Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VICR

Stock NameVicor Corporation
TickerVICR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9258151029
LEI5299005KMQOTR6B51F09

Show aggregate VICR holdings

News associated with VICR

Vicor (NASDAQ:VICR) Stock Rating Upgraded by StockNews.com
Vicor (NASDAQ:VICR – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. A number of other research analysts have also commented on VICR. Needham & Company LLC reiterated a “hold” rating on shares of Vicor in a report on Tuesday, […] - 2025-02-26 06:31:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VICR holdings

DateNumber of VICR Shares HeldBase Market Value of VICR SharesLocal Market Value of VICR SharesChange in VICR Shares HeldChange in VICR Base ValueCurrent Price per VICR Share HeldPrevious Price per VICR Share Held
2025-03-13 (Thursday)2,444VICR holding decreased by -14USD 124,644VICR holding decreased by -6392USD 124,644-14USD -6,392 USD 51 USD 53.31
2025-03-12 (Wednesday)2,458VICR holding decreased by -238USD 131,036VICR holding decreased by -4007USD 131,036-238USD -4,007 USD 53.31 USD 50.0901
2025-03-11 (Tuesday)2,696USD 135,043VICR holding increased by 3101USD 135,0430USD 3,101 USD 50.0901 USD 48.9399
2025-03-10 (Monday)2,696USD 131,942VICR holding decreased by -28605USD 131,9420USD -28,605 USD 48.9399 USD 59.5501
2025-03-07 (Friday)2,696VICR holding decreased by -14USD 160,547VICR holding increased by 196USD 160,547-14USD 196 USD 59.5501 USD 59.1701
2025-03-06 (Thursday)2,710VICR holding decreased by -21USD 160,351VICR holding decreased by -6185USD 160,351-21USD -6,185 USD 59.1701 USD 60.9799
2025-03-05 (Wednesday)2,731USD 166,536VICR holding increased by 4560USD 166,5360USD 4,560 USD 60.9799 USD 59.3101
2025-03-04 (Tuesday)2,731USD 161,976VICR holding decreased by -3577USD 161,9760USD -3,577 USD 59.3101 USD 60.6199
2025-03-03 (Monday)2,731VICR holding decreased by -7USD 165,553VICR holding decreased by -7845USD 165,553-7USD -7,845 USD 60.6199 USD 63.3302
2025-02-28 (Friday)2,738VICR holding decreased by -42USD 173,398VICR holding increased by 1928USD 173,398-42USD 1,928 USD 63.3302 USD 61.6799
2025-02-27 (Thursday)2,780USD 171,470VICR holding decreased by -8424USD 171,4700USD -8,424 USD 61.6799 USD 64.7101
2025-02-26 (Wednesday)2,780VICR holding decreased by -7USD 179,894VICR holding increased by 11448USD 179,894-7USD 11,448 USD 64.7101 USD 60.4399
2025-02-25 (Tuesday)2,787VICR holding decreased by -21USD 168,446VICR holding decreased by -1017USD 168,446-21USD -1,017 USD 60.4399 USD 60.3501
2025-02-24 (Monday)2,808USD 169,463VICR holding decreased by -9322USD 169,4630USD -9,322 USD 60.3501 USD 63.6699
2025-02-21 (Friday)2,808USD 178,785VICR holding increased by 33162USD 178,7850USD 33,162 USD 63.6699 USD 51.86
2025-02-20 (Thursday)2,808USD 145,623VICR holding increased by 3566USD 145,6230USD 3,566 USD 51.86 USD 50.5901
2025-02-19 (Wednesday)2,808USD 142,057VICR holding decreased by -449USD 142,0570USD -449 USD 50.5901 USD 50.75
2025-02-18 (Tuesday)2,808VICR holding increased by 35USD 142,506VICR holding increased by 3523USD 142,50635USD 3,523 USD 50.75 USD 50.1201
2025-02-17 (Monday)2,773USD 138,983USD 138,9830USD 0 USD 50.1201 USD 50.1201
2025-02-14 (Friday)2,773USD 138,983VICR holding increased by 832USD 138,9830USD 832 USD 50.1201 USD 49.82
2025-02-13 (Thursday)2,773VICR holding increased by 7USD 138,151VICR holding increased by 6434USD 138,1517USD 6,434 USD 49.82 USD 47.62
2025-02-12 (Wednesday)2,766VICR holding increased by 7USD 131,717VICR holding decreased by -4384USD 131,7177USD -4,384 USD 47.62 USD 49.3298
2025-02-11 (Tuesday)2,759VICR holding increased by 21USD 136,101VICR holding decreased by -6713USD 136,10121USD -6,713 USD 49.3298 USD 52.16
2025-02-10 (Monday)2,738USD 142,814VICR holding increased by 5996USD 142,8140USD 5,996 USD 52.16 USD 49.9701
2025-02-07 (Friday)2,738USD 136,818VICR holding decreased by -219USD 136,8180USD -219 USD 49.9701 USD 50.05
2025-02-06 (Thursday)2,738VICR holding increased by 63USD 137,037VICR holding increased by 1013USD 137,03763USD 1,013 USD 50.05 USD 50.8501
2025-02-05 (Wednesday)2,675USD 136,024VICR holding increased by 4521USD 136,0240USD 4,521 USD 50.8501 USD 49.16
2025-02-04 (Tuesday)2,675USD 131,503VICR holding increased by 5270USD 131,5030USD 5,270 USD 49.16 USD 47.1899
2025-02-03 (Monday)2,675USD 126,233VICR holding decreased by -10567USD 126,2330USD -10,567 USD 47.1899 USD 51.1402
2025-01-31 (Friday)2,675USD 136,800VICR holding increased by 1177USD 136,8000USD 1,177 USD 51.1402 USD 50.7002
2025-01-30 (Thursday)2,675USD 135,623VICR holding increased by 3344USD 135,6230USD 3,344 USD 50.7002 USD 49.4501
2025-01-29 (Wednesday)2,675USD 132,279VICR holding increased by 1284USD 132,2790USD 1,284 USD 49.4501 USD 48.9701
2025-01-28 (Tuesday)2,675USD 130,995VICR holding increased by 5323USD 130,9950USD 5,323 USD 48.9701 USD 46.9802
2025-01-27 (Monday)2,675VICR holding increased by 7USD 125,672VICR holding decreased by -27204USD 125,6727USD -27,204 USD 46.9802 USD 57.2999
2025-01-24 (Friday)2,668USD 152,876VICR holding decreased by -934USD 152,8760USD -934 USD 57.2999 USD 57.6499
2025-01-23 (Thursday)2,668USD 153,810VICR holding decreased by -7871USD 153,8100USD -7,871 USD 57.6499 USD 60.6001
2025-01-22 (Wednesday)2,668USD 161,681USD 161,681
2025-01-21 (Tuesday)2,682USD 151,801USD 151,801
2025-01-20 (Monday)2,682USD 138,230USD 138,230
2025-01-17 (Friday)2,682USD 138,230USD 138,230
2025-01-16 (Thursday)2,689USD 130,094USD 130,094
2025-01-15 (Wednesday)2,682USD 129,380USD 129,380
2025-01-14 (Tuesday)2,682USD 128,334USD 128,334
2025-01-13 (Monday)2,661USD 124,588USD 124,588
2025-01-10 (Friday)2,647USD 127,003USD 127,003
2025-01-09 (Thursday)2,647USD 130,444USD 130,444
2025-01-09 (Thursday)2,647USD 130,444USD 130,444
2025-01-09 (Thursday)2,647USD 130,444USD 130,444
2025-01-08 (Wednesday)2,647USD 130,444USD 130,444
2025-01-08 (Wednesday)2,647USD 130,444USD 130,444
2025-01-08 (Wednesday)2,647USD 130,444USD 130,444
2025-01-02 (Thursday)2,605USD 125,613VICR holding decreased by -2293USD 125,6130USD -2,293 USD 48.22 USD 49.1002
2024-12-30 (Monday)2,605VICR holding increased by 35USD 127,906VICR holding decreased by -11105USD 127,90635USD -11,105 USD 49.1002 USD 54.0899
2024-12-10 (Tuesday)2,570USD 139,011VICR holding decreased by -3496USD 139,0110USD -3,496 USD 54.0899 USD 55.4502
2024-12-09 (Monday)2,570USD 142,507VICR holding decreased by -3572USD 142,5070USD -3,572 USD 55.4502 USD 56.8401
2024-12-06 (Friday)2,570VICR holding increased by 28USD 146,079VICR holding increased by 1693USD 146,07928USD 1,693 USD 56.8401 USD 56.8002
2024-12-05 (Thursday)2,542VICR holding increased by 7USD 144,386VICR holding decreased by -2644USD 144,3867USD -2,644 USD 56.8002 USD 58
2024-12-04 (Wednesday)2,535VICR holding increased by 35USD 147,030VICR holding increased by 7630USD 147,03035USD 7,630 USD 58 USD 55.76
2024-12-03 (Tuesday)2,500USD 139,400VICR holding decreased by -4825USD 139,4000USD -4,825 USD 55.76 USD 57.69
2024-12-02 (Monday)2,500USD 144,225VICR holding increased by 11200USD 144,2250USD 11,200 USD 57.69 USD 53.21
2024-11-29 (Friday)2,500VICR holding increased by 35USD 133,025VICR holding increased by 1591USD 133,02535USD 1,591 USD 53.21 USD 53.3201
2024-11-28 (Thursday)2,465USD 131,434USD 131,4340USD 0 USD 53.3201 USD 53.3201
2024-11-27 (Wednesday)2,465VICR holding increased by 28USD 131,434VICR holding decreased by -3673USD 131,43428USD -3,673 USD 53.3201 USD 55.4399
2024-11-26 (Tuesday)2,437VICR holding increased by 7USD 135,107VICR holding decreased by -2577USD 135,1077USD -2,577 USD 55.4399 USD 56.6601
2024-11-25 (Monday)2,430USD 137,684VICR holding increased by 3305USD 137,6840USD 3,305 USD 56.6601 USD 55.3
2024-11-22 (Friday)2,430USD 134,379VICR holding increased by 2600USD 134,3790USD 2,600 USD 55.3 USD 54.23
2024-11-21 (Thursday)2,430VICR holding increased by 35USD 131,779VICR holding increased by 2760USD 131,77935USD 2,760 USD 54.23 USD 53.8701
2024-11-20 (Wednesday)2,395VICR holding increased by 21USD 129,019VICR holding increased by 2960USD 129,01921USD 2,960 USD 53.8701 USD 53.0998
2024-11-19 (Tuesday)2,374USD 126,059VICR holding increased by 2516USD 126,0590USD 2,516 USD 53.0998 USD 52.04
2024-11-18 (Monday)2,374VICR holding increased by 84USD 123,543VICR holding decreased by -10056USD 123,54384USD -10,056 USD 52.04 USD 58.3402
2024-11-12 (Tuesday)2,290VICR holding increased by 56USD 133,599VICR holding increased by 2039USD 133,59956USD 2,039 USD 58.3402 USD 58.8899
2024-11-08 (Friday)2,234VICR holding increased by 35USD 131,560VICR holding increased by 4876USD 131,56035USD 4,876 USD 58.8899 USD 57.6098
2024-11-07 (Thursday)2,199VICR holding increased by 105USD 126,684VICR holding increased by 5860USD 126,684105USD 5,860 USD 57.6098 USD 57.7001
2024-11-06 (Wednesday)2,094VICR holding increased by 14USD 120,824VICR holding increased by 11541USD 120,82414USD 11,541 USD 57.7001 USD 52.5399
2024-11-05 (Tuesday)2,080USD 109,283VICR holding increased by 11752USD 109,2830USD 11,752 USD 52.5399 USD 46.8899
2024-11-04 (Monday)2,080USD 97,531VICR holding increased by 1768USD 97,5310USD 1,768 USD 46.8899 USD 46.0399
2024-11-01 (Friday)2,080USD 95,763VICR holding increased by 686USD 95,7630USD 686 USD 46.0399 USD 45.7101
2024-10-31 (Thursday)2,080VICR holding increased by 7USD 95,077VICR holding decreased by -675USD 95,0777USD -675 USD 45.7101 USD 46.1901
2024-10-30 (Wednesday)2,073USD 95,752VICR holding decreased by -1803USD 95,7520USD -1,803 USD 46.1901 USD 47.0598
2024-10-29 (Tuesday)2,073USD 97,555VICR holding decreased by -1928USD 97,5550USD -1,928 USD 47.0598 USD 47.9899
2024-10-28 (Monday)2,073USD 99,483VICR holding increased by 3462USD 99,4830USD 3,462 USD 47.9899 USD 46.3198
2024-10-25 (Friday)2,073USD 96,021VICR holding decreased by -187USD 96,0210USD -187 USD 46.3198 USD 46.41
2024-10-24 (Thursday)2,073USD 96,208VICR holding decreased by -6177USD 96,2080USD -6,177 USD 46.41 USD 49.3898
2024-10-23 (Wednesday)2,073USD 102,385VICR holding increased by 12334USD 102,3850USD 12,334 USD 49.3898 USD 43.4399
2024-10-22 (Tuesday)2,073USD 90,051VICR holding decreased by -2571USD 90,0510USD -2,571 USD 43.4399 USD 44.6802
2024-10-21 (Monday)2,073USD 92,622VICR holding increased by 7546USD 92,6220USD 7,546 USD 44.6802 USD 41.04
2024-10-18 (Friday)2,073USD 85,076USD 85,076
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VICR by Blackrock for IE00B3VWM098

Show aggregate share trades of VICR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 51.000* 53.08 Profit of 743 on sale
2025-03-12SELL-238 53.310* 53.08 Profit of 12,632 on sale
2025-03-07SELL-14 59.550* 53.09 Profit of 743 on sale
2025-03-06SELL-21 59.170* 52.99 Profit of 1,113 on sale
2025-03-03SELL-7 60.620* 52.64 Profit of 368 on sale
2025-02-28SELL-42 63.330* 52.46 Profit of 2,203 on sale
2025-02-26SELL-7 64.710* 52.10 Profit of 365 on sale
2025-02-25SELL-21 60.440* 51.96 Profit of 1,091 on sale
2025-02-18BUY35 50.750* 51.63
2025-02-13BUY7 49.820* 51.72
2025-02-12BUY7 47.620* 51.81
2025-02-11BUY21 49.330* 51.86
2025-02-06BUY63 50.050* 51.93
2025-01-27BUY7 46.980* 52.50
2024-12-30BUY35 49.100* 52.43
2024-12-06BUY28 56.840* 52.13
2024-12-05BUY7 56.800* 51.97
2024-12-04BUY35 58.000* 51.75
2024-11-29BUY35 53.210* 51.30
2024-11-27BUY28 53.320* 51.12
2024-11-26BUY7 55.440* 50.93
2024-11-21BUY35 54.230* 50.22
2024-11-20BUY21 53.870* 50.02
2024-11-18BUY84 52.040* 49.70
2024-11-12BUY56 58.340* 49.12
2024-11-08BUY35 58.890* 48.43
2024-11-07BUY105 57.610* 47.72
2024-11-06BUY14 57.700* 46.89
2024-10-31BUY7 45.710* 46.43
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VICR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1445,99414884,70754.3%
2025-03-1342,6161573,09658.3%
2025-03-1260,5320119,57250.6%
2025-03-1141,8622,20697,91642.8%
2025-03-10137,07712,188294,50446.5%
2025-03-0734,193079,57943.0%
2025-03-0644,23411283,84052.8%
2025-03-0531,642195115,03527.5%
2025-03-0471,156217159,66744.6%
2025-03-0393,5633,865160,89858.2%
2025-02-2844,67312071,42062.5%
2025-02-2755,0651,89398,98555.6%
2025-02-2685,7875,489165,07552.0%
2025-02-2582,54370161,94951.0%
2025-02-2476,224927161,54647.2%
2025-02-21215,5946,785459,67046.9%
2025-02-20152,23938187,84781.0%
2025-02-1959,382150104,67656.7%
2025-02-1864,690098,82965.5%
2025-02-1444,240064,79968.3%
2025-02-1345,676055,79781.9%
2025-02-1233,7320100,31733.6%
2025-02-1126,8643644,71460.1%
2025-02-1044,583064,12369.5%
2025-02-0741,798059,51770.2%
2025-02-0637,624056,08267.1%
2025-02-0549,461070,41070.2%
2025-02-0435,6237451,85168.7%
2025-02-0341,939091,14546.0%
2025-01-3145,82536571,81363.8%
2025-01-3051,149064,58579.2%
2025-01-2935,835051,49769.6%
2025-01-2853,1093,31487,70860.6%
2025-01-2742,812646180,07223.8%
2025-01-2453,572087,23961.4%
2025-01-2347,1353484,94755.5%
2025-01-22145,962440191,65776.2%
2025-01-21101,503366165,95261.2%
2025-01-1769,41682102,51567.7%
2025-01-1625,739037,90967.9%
2025-01-1518,606032,23857.7%
2025-01-1414,977025,34859.1%
2025-01-1325,853052,71649.0%
2025-01-1025,655051,21450.1%
2025-01-0837,5112268,34854.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.