Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ICHR
| Stock Name | Ichor Holdings Ltd |
| Ticker | ICHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4740B1059 |
Show aggregate ICHR holdings
News associated with ICHR
- Voya Investment Management LLC Trims Stock Position in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Voya Investment Management LLC lowered its stake in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,909 shares of the technology company’s stock after selling 740 shares during the period. Voya Investment […] - 2025-05-08 10:16:44
- TD Cowen Has Lowered Expectations for Ichor (NASDAQ:ICHR) Stock Price
- Ichor (NASDAQ:ICHR – Get Free Report) had its target price dropped by TD Cowen from $38.00 to $28.00 in a research note issued on Tuesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the technology company’s stock. TD Cowen’s price objective points to a potential upside of 68.83% from the stock’s current […] - 2025-05-08 07:56:48
- Ichor (NASDAQ:ICHR) Reaches New 52-Week Low Following Weak Earnings
- Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report)’s share price reached a new 52-week low during trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $15.38 and last traded at $16.51, with a volume of 196113 shares changing hands. The stock had previously closed at $20.84. The technology […] - 2025-05-08 05:25:02
- MetLife Investment Management LLC Grows Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- MetLife Investment Management LLC grew its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,099 shares of the technology company’s stock after buying an additional 1,285 shares during the period. MetLife Investment […] - 2025-05-05 08:30:51
- Barclays PLC Has $1.91 Million Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Barclays PLC increased its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 4.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 59,106 shares of the technology company’s stock after purchasing an additional 2,319 shares during the period. Barclays PLC […] - 2025-05-02 08:02:49
- Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC reduced its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 42.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 85,200 shares of the technology company’s stock after selling 63,200 shares during the quarter. Renaissance Technologies […] - 2025-04-25 08:21:01
- Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives $40.17 Average Price Target from Brokerages
- Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a strong […] - 2025-04-25 05:32:45
- Legal & General Group Plc Boosts Position in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Legal & General Group Plc grew its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 94,667 shares of the technology company’s stock after buying an additional 2,334 shares […] - 2025-04-24 08:06:56
- 263,437 Shares in Ichor Holdings, Ltd. (NASDAQ:ICHR) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 263,437 shares of the technology company’s stock, valued at approximately $8,489,000. Raymond James Financial Inc. […] - 2025-04-23 08:35:07
- Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC lowered its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 0.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 790,568 shares of the technology company’s stock after selling 5,226 shares during the quarter. Geode Capital Management LLC’s holdings in Ichor were worth $25,478,000 at […] - 2025-04-18 07:34:53
- Invesco Ltd. Sells 493,794 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Invesco Ltd. trimmed its stake in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 30.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,101,814 shares of the technology company’s stock after selling 493,794 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-17 08:47:01
- JPMorgan Chase & Co. Has $19.03 Million Stock Position in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- JPMorgan Chase & Co. lifted its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 73.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 590,630 shares of the technology company’s stock after acquiring an additional 250,383 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-11 08:44:53
- Sei Investments Co. Acquires 4,745 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Sei Investments Co. raised its stake in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 57.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,943 shares of the technology company’s stock after acquiring an additional 4,745 shares during the quarter. Sei […] - 2025-04-11 07:39:00
- Wellington Management Group LLP Has $37.58 Million Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Wellington Management Group LLP cut its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 5.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,166,204 shares of the technology company’s stock after selling 70,040 shares during the quarter. Wellington Management Group […] - 2025-04-07 08:26:49
- Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Bought by Swiss National Bank
- Swiss National Bank lifted its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The firm owned 66,200 shares of the technology company’s stock after acquiring an additional 900 shares during the quarter. Swiss National Bank’s holdings in Ichor were worth $2,133,000 as of […] - 2025-03-28 07:52:50
- Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong […] - 2025-03-28 06:08:57
- Natixis Advisors LLC Acquires 4,739 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Natixis Advisors LLC boosted its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 20.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,415 shares of the technology company’s stock after buying an additional 4,739 shares during the period. Natixis Advisors […] - 2025-03-27 07:58:48
- Intech Investment Management LLC Raises Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Intech Investment Management LLC boosted its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 96.7% during the 4th quarter, Holdings Channel reports. The firm owned 12,914 shares of the technology company’s stock after acquiring an additional 6,349 shares during the period. Intech Investment Management LLC’s holdings in Ichor were worth $416,000 as of […] - 2025-03-26 08:20:54
- Mutual of America Capital Management LLC Sells 495 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Mutual of America Capital Management LLC cut its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 121,005 shares of the technology company’s stock after selling 495 shares during the […] - 2025-03-06 11:27:00
- Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives $42.29 Average Target Price from Analysts
- Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-06 06:57:24
- Handelsbanken Fonder AB Grows Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Handelsbanken Fonder AB lifted its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 26.3% during the fourth quarter, Holdings Channel reports. The firm owned 10,100 shares of the technology company’s stock after acquiring an additional 2,100 shares during the quarter. Handelsbanken Fonder AB’s holdings in Ichor were worth $325,000 as of […] - 2025-03-04 08:54:51
- Ichor (NASDAQ:ICHR) Downgraded to “Sell” Rating by StockNews.com
- Ichor (NASDAQ:ICHR – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Tuesday. Several other brokerages have also recently issued reports on ICHR. TD Cowen dropped their price objective on shares of Ichor from $40.00 to $38.00 and set […] - 2025-02-27 06:14:56
- Contrasting Ichor (NASDAQ:ICHR) & Ambarella (NASDAQ:AMBA)
- Ambarella (NASDAQ:AMBA – Get Free Report) and Ichor (NASDAQ:ICHR – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Risk & Volatility Ambarella has a beta of […] - 2025-02-10 18:12:55
- Janney Montgomery Scott LLC Purchases 373 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
- Janney Montgomery Scott LLC lifted its position in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 1.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,531 shares of the technology company’s stock after acquiring an additional 373 shares during the […] - 2025-02-08 09:34:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) ICHR holdings
| Date | Number of ICHR Shares Held | Base Market Value of ICHR Shares | Local Market Value of ICHR Shares | Change in ICHR Shares Held | Change in ICHR Base Value | Current Price per ICHR Share Held | Previous Price per ICHR Share Held |
|---|
| 2025-05-08 (Thursday) | 26,995 | USD 451,356 | USD 451,356 | | | | |
| 2025-05-07 (Wednesday) | 26,995 | USD 448,117 | USD 448,117 | | | | |
| 2025-05-06 (Tuesday) | 26,803 | USD 428,848 | USD 428,848 | 0 | USD -129,727 | USD 16 | USD 20.84 |
| 2025-05-05 (Monday) | 26,803 | USD 558,575 | USD 558,575 | 0 | USD -4,020 | USD 20.84 | USD 20.99 |
| 2025-05-02 (Friday) | 26,803 | USD 562,595 | USD 562,595 | 0 | USD 31,628 | USD 20.99 | USD 19.81 |
| 2025-05-01 (Thursday) | 26,803 | USD 530,967 | USD 530,967 | 0 | USD 804 | USD 19.81 | USD 19.78 |
| 2025-04-30 (Wednesday) | 26,803 | USD 530,163 | USD 530,163 | 0 | USD -4,021 | USD 19.78 | USD 19.93 |
| 2025-04-29 (Tuesday) | 26,803 | USD 534,184 | USD 534,184 | 0 | USD -31,091 | USD 19.93 | USD 21.09 |
| 2025-04-28 (Monday) | 26,803 | USD 565,275 | USD 565,275 | 63 | USD -5,089 | USD 21.09 | USD 21.33 |
| 2025-04-25 (Friday) | 26,740 | USD 570,364 | USD 570,364 | 0 | USD 12,033 | USD 21.33 | USD 20.88 |
| 2025-04-24 (Thursday) | 26,740 | USD 558,331 | USD 558,331 | 0 | USD 37,436 | USD 20.88 | USD 19.48 |
| 2025-04-23 (Wednesday) | 26,740 | USD 520,895 | USD 520,895 | 0 | USD 49,736 | USD 19.48 | USD 17.62 |
| 2025-04-22 (Tuesday) | 26,740 | USD 471,159 | USD 471,159 | 0 | USD 10,964 | USD 17.62 | USD 17.21 |
| 2025-04-21 (Monday) | 26,740 | USD 460,195 | USD 460,195 | 0 | USD -3,076 | USD 17.21 | USD 17.325 |
| 2025-04-18 (Friday) | 26,740 | USD 463,271 | USD 463,271 | 0 | USD 0 | USD 17.325 | USD 17.325 |
| 2025-04-17 (Thursday) | 26,740 | USD 463,271 | USD 463,271 | 0 | USD 6,819 | USD 17.325 | USD 17.07 |
| 2025-04-16 (Wednesday) | 26,740 | USD 456,452 | USD 456,452 | 832 | USD -7,301 | USD 17.07 | USD 17.9 |
| 2025-04-15 (Tuesday) | 25,908 | USD 463,753 | USD 463,753 | 0 | USD 3,109 | USD 17.9 | USD 17.78 |
| 2025-04-14 (Monday) | 25,908 | USD 460,644 | USD 460,644 | 126 | USD 16,420 | USD 17.78 | USD 17.23 |
| 2025-04-11 (Friday) | 25,782 | USD 444,224 | USD 444,224 | 0 | USD -38,157 | USD 17.23 | USD 18.71 |
| 2025-04-10 (Thursday) | 25,782 | USD 482,381 | USD 482,381 | 0 | USD -56,463 | USD 18.71 | USD 20.9 |
| 2025-04-09 (Wednesday) | 25,782 | USD 538,844 | USD 538,844 | 0 | USD 109,058 | USD 20.9 | USD 16.67 |
| 2025-04-08 (Tuesday) | 25,782 | USD 429,786 | USD 429,786 | -128 | USD -24,416 | USD 16.67 | USD 17.53 |
| 2025-04-07 (Monday) | 25,910 | USD 454,202 | USD 454,202 | 0 | USD -4,146 | USD 17.53 | USD 17.69 |
| 2025-04-04 (Friday) | 25,910 | USD 458,348 | USD 458,348 | -128 | USD -130,371 | USD 17.69 | USD 22.61 |
| 2025-04-02 (Wednesday) | 26,038 | USD 588,719 | USD 588,719 | 0 | USD 8,072 | USD 22.61 | USD 22.3 |
| 2025-04-01 (Tuesday) | 26,038 | USD 580,647 | USD 580,647 | 0 | USD -8,072 | USD 22.3 | USD 22.61 |
| 2025-03-31 (Monday) | 26,038 | USD 588,719 | USD 588,719 | 0 | USD -15,102 | USD 22.61 | USD 23.19 |
| 2025-03-28 (Friday) | 26,038 | USD 603,821 | USD 603,821 | 630 | USD -36,079 | USD 23.19 | USD 25.185 |
| 2025-03-27 (Thursday) | 25,408 | USD 639,900 | USD 639,900 | 0 | USD -4,193 | USD 25.185 | USD 25.35 |
| 2025-03-26 (Wednesday) | 25,408 | USD 644,093 | USD 644,093 | 0 | USD -51,578 | USD 25.35 | USD 27.38 |
| 2025-03-25 (Tuesday) | 25,408 | USD 695,671 | USD 695,671 | 0 | USD 5,336 | USD 27.38 | USD 27.17 |
| 2025-03-24 (Monday) | 25,408 | USD 690,335 | USD 690,335 | 0 | USD 14,228 | USD 27.17 | USD 26.61 |
| 2025-03-21 (Friday) | 25,408 | USD 676,107 | USD 676,107 | 0 | USD -17,023 | USD 26.61 | USD 27.28 |
| 2025-03-20 (Thursday) | 25,408 | USD 693,130 | USD 693,130 | 0 | USD -2,287 | USD 27.28 | USD 27.37 |
| 2025-03-19 (Wednesday) | 25,408 | USD 695,417 | USD 695,417 | 0 | USD 11,434 | USD 27.37 | USD 26.92 |
| 2025-03-18 (Tuesday) | 25,408 | USD 683,983 | USD 683,983 | 0 | USD -11,180 | USD 26.92 | USD 27.36 |
| 2025-03-17 (Monday) | 25,408 | USD 695,163 | USD 695,163 | 0 | USD 15,245 | USD 27.36 | USD 26.76 |
| 2025-03-14 (Friday) | 25,408 | USD 679,918 | USD 679,918 | 0 | USD 28,711 | USD 26.76 | USD 25.63 |
| 2025-03-13 (Thursday) | 25,408 | USD 651,207 | USD 651,207 | 0 | USD 11,688 | USD 25.63 | USD 25.17 |
| 2025-03-12 (Wednesday) | 25,408 | USD 639,519 | USD 639,519 | -126 | USD 7,042 | USD 25.17 | USD 24.77 |
| 2025-03-11 (Tuesday) | 25,534 | USD 632,477 | USD 632,477 | 0 | USD -36,514 | USD 24.77 | USD 26.2 |
| 2025-03-10 (Monday) | 25,534 | USD 668,991 | USD 668,991 | 0 | USD -77,879 | USD 26.2 | USD 29.25 |
| 2025-03-07 (Friday) | 25,534 | USD 746,870 | USD 746,870 | 0 | USD 11,491 | USD 29.25 | USD 28.8 |
| 2025-03-05 (Wednesday) | 25,534 | USD 735,379 | USD 735,379 | 0 | USD 14,810 | USD 28.8 | USD 28.22 |
| 2025-03-04 (Tuesday) | 25,534 | USD 720,569 | USD 720,569 | -124 | USD 92 | USD 28.22 | USD 28.08 |
| 2025-03-03 (Monday) | 25,658 | USD 720,477 | USD 720,477 | 0 | USD -31,046 | USD 28.08 | USD 29.29 |
| 2025-02-28 (Friday) | 25,658 | USD 751,523 | USD 751,523 | 0 | USD -3,849 | USD 29.29 | USD 29.44 |
| 2025-02-27 (Thursday) | 25,658 | USD 755,372 | USD 755,372 | 0 | USD -39,513 | USD 29.44 | USD 30.98 |
| 2025-02-26 (Wednesday) | 25,658 | USD 794,885 | USD 794,885 | -248 | USD 16,410 | USD 30.98 | USD 30.05 |
| 2025-02-25 (Tuesday) | 25,906 | USD 778,475 | USD 778,475 | 0 | USD -61,138 | USD 30.05 | USD 32.41 |
| 2025-02-24 (Monday) | 25,906 | USD 839,613 | USD 839,613 | 0 | USD -28,756 | USD 32.41 | USD 33.52 |
| 2025-02-21 (Friday) | 25,906 | USD 868,369 | USD 868,369 | 0 | USD -25,647 | USD 33.52 | USD 34.51 |
| 2025-02-20 (Thursday) | 25,906 | USD 894,016 | USD 894,016 | 0 | USD -14,766 | USD 34.51 | USD 35.08 |
| 2025-02-19 (Wednesday) | 25,906 | USD 908,782 | USD 908,782 | 0 | USD 38,599 | USD 35.08 | USD 33.59 |
| 2025-02-18 (Tuesday) | 25,906 | USD 870,183 | USD 870,183 | 0 | USD 53,626 | USD 33.59 | USD 31.52 |
| 2025-02-17 (Monday) | 25,906 | USD 816,557 | USD 816,557 | 0 | USD 0 | USD 31.52 | USD 31.52 |
| 2025-02-14 (Friday) | 25,906 | USD 816,557 | USD 816,557 | 0 | USD -35,880 | USD 31.52 | USD 32.905 |
| 2025-02-13 (Thursday) | 25,906 | USD 852,437 | USD 852,437 | 63 | USD 25,461 | USD 32.905 | USD 32 |
| 2025-02-12 (Wednesday) | 25,843 | USD 826,976 | USD 826,976 | 252 | USD -11,129 | USD 32 | USD 32.75 |
| 2025-02-11 (Tuesday) | 25,591 | USD 838,105 | USD 838,105 | 0 | USD -33,524 | USD 32.75 | USD 34.06 |
| 2025-02-10 (Monday) | 25,591 | USD 871,629 | USD 871,629 | 0 | USD 42,481 | USD 34.06 | USD 32.4 |
| 2025-02-07 (Friday) | 25,591 | USD 829,148 | USD 829,148 | 0 | USD -2,560 | USD 32.4 | USD 32.5 |
| 2025-02-06 (Thursday) | 25,591 | USD 831,708 | USD 831,708 | 0 | USD 5,758 | USD 32.5 | USD 32.275 |
| 2025-02-05 (Wednesday) | 25,591 | USD 825,950 | USD 825,950 | 0 | USD 104,028 | USD 32.275 | USD 28.21 |
| 2025-02-04 (Tuesday) | 25,591 | USD 721,922 | USD 721,922 | 0 | USD 30,453 | USD 28.21 | USD 27.02 |
| 2025-02-03 (Monday) | 25,591 | USD 691,469 | USD 691,469 | 0 | USD -11,260 | USD 27.02 | USD 27.46 |
| 2025-01-31 (Friday) | 25,591 | USD 702,729 | USD 702,729 | 0 | USD -5,886 | USD 27.46 | USD 27.69 |
| 2025-01-30 (Thursday) | 25,591 | USD 708,615 | USD 708,615 | 0 | USD 12,540 | USD 27.69 | USD 27.2 |
| 2025-01-29 (Wednesday) | 25,591 | USD 696,075 | USD 696,075 | 0 | USD 7,165 | USD 27.2 | USD 26.92 |
| 2025-01-28 (Tuesday) | 25,591 | USD 688,910 | USD 688,910 | 0 | USD 2,815 | USD 26.92 | USD 26.81 |
| 2025-01-27 (Monday) | 25,591 | USD 686,095 | USD 686,095 | 62 | USD -61,649 | USD 26.81 | USD 29.29 |
| 2025-01-24 (Friday) | 25,529 | USD 747,744 | USD 747,744 | 0 | USD -3,319 | USD 29.29 | USD 29.42 |
| 2025-01-23 (Thursday) | 25,529 | USD 751,063 | USD 751,063 | 62 | USD -11,928 | USD 29.42 | USD 29.96 |
| 2025-01-22 (Wednesday) | 25,467 | USD 762,991 | USD 762,991 | 0 | USD -17,318 | USD 29.96 | USD 30.64 |
| 2025-01-22 (Wednesday) | 25,467 | USD 762,991 | USD 762,991 | 0 | USD -17,318 | USD 29.96 | USD 30.64 |
| 2025-01-21 (Tuesday) | 25,467 | USD 780,309 | USD 780,309 | | | | |
| 2025-01-20 (Monday) | 25,467 | USD 785,402 | USD 785,402 | | | | |
| 2025-01-17 (Friday) | 25,467 | USD 785,402 | USD 785,402 | | | | |
| 2025-01-16 (Thursday) | 25,467 | USD 813,671 | USD 813,671 | | | | |
| 2025-01-15 (Wednesday) | 25,467 | USD 779,800 | USD 779,800 | | | | |
| 2025-01-14 (Tuesday) | 25,467 | USD 789,477 | USD 789,477 | | | | |
| 2025-01-13 (Monday) | 25,467 | USD 778,272 | USD 778,272 | | | | |
| 2025-01-10 (Friday) | 25,467 | USD 814,944 | USD 814,944 | | | | |
| 2025-01-09 (Thursday) | 25,467 | USD 832,262 | USD 832,262 | | | | |
| 2025-01-09 (Thursday) | 25,467 | USD 832,262 | USD 832,262 | | | | |
| 2025-01-09 (Thursday) | 25,467 | USD 832,262 | USD 832,262 | | | | |
| 2025-01-08 (Wednesday) | 25,467 | USD 832,262 | USD 832,262 | | | | |
| 2025-01-08 (Wednesday) | 25,467 | USD 832,262 | USD 832,262 | | | | |
| 2025-01-08 (Wednesday) | 25,467 | USD 832,262 | USD 832,262 | | | | |
| 2025-01-02 (Thursday) | 25,901 | USD 836,343 | USD 836,343 | | | | |
| 2024-12-30 (Monday) | 25,901 | USD 802,931 | USD 802,931 | | | | |
| 2024-12-10 (Tuesday) | 25,649 | USD 835,388 | USD 835,388 | 0 | USD -17,954 | USD 32.57 | USD 33.27 |
| 2024-12-09 (Monday) | 25,649 | USD 853,342 | USD 853,342 | 2,268 | USD 74,053 | USD 33.27 | USD 33.33 |
| 2024-12-06 (Friday) | 23,381 | USD 779,289 | USD 779,289 | 0 | USD 10,288 | USD 33.33 | USD 32.89 |
| 2024-12-05 (Thursday) | 23,381 | USD 769,001 | USD 769,001 | 0 | USD -48,866 | USD 32.89 | USD 34.98 |
| 2024-12-04 (Wednesday) | 23,381 | USD 817,867 | USD 817,867 | 124 | USD -4,501 | USD 34.98 | USD 35.36 |
| 2024-12-03 (Tuesday) | 23,257 | USD 822,368 | USD 822,368 | 186 | USD 5,655 | USD 35.36 | USD 35.4 |
| 2024-12-02 (Monday) | 23,071 | USD 816,713 | USD 816,713 | 0 | USD 60,907 | USD 35.4 | USD 32.76 |
| 2024-11-29 (Friday) | 23,071 | USD 755,806 | USD 755,806 | 0 | USD 13,843 | USD 32.76 | USD 32.16 |
| 2024-11-28 (Thursday) | 23,071 | USD 741,963 | USD 741,963 | 0 | USD 0 | USD 32.16 | USD 32.16 |
| 2024-11-27 (Wednesday) | 23,071 | USD 741,963 | USD 741,963 | 0 | USD -10,844 | USD 32.16 | USD 32.63 |
| 2024-11-26 (Tuesday) | 23,071 | USD 752,807 | USD 752,807 | 0 | USD -40,143 | USD 32.63 | USD 34.37 |
| 2024-11-26 (Tuesday) | 23,071 | USD 752,807 | USD 752,807 | 0 | USD -40,143 | USD 32.63 | USD 34.37 |
| 2024-11-25 (Monday) | 23,071 | USD 792,950 | USD 792,950 | 0 | USD 23,532 | USD 34.37 | USD 33.35 |
| 2024-11-25 (Monday) | 23,071 | USD 792,950 | USD 792,950 | 0 | USD 23,532 | USD 34.37 | USD 33.35 |
| 2024-11-22 (Friday) | 23,071 | USD 769,418 | USD 769,418 | 0 | USD 18,226 | USD 33.35 | USD 32.56 |
| 2024-11-21 (Thursday) | 23,071 | USD 751,192 | USD 751,192 | 0 | USD 33,684 | USD 32.56 | USD 31.1 |
| 2024-11-20 (Wednesday) | 23,071 | USD 717,508 | USD 717,508 | 0 | USD 15,688 | USD 31.1 | USD 30.42 |
| 2024-11-19 (Tuesday) | 23,071 | USD 701,820 | USD 701,820 | 378 | USD 15,357 | USD 30.42 | USD 30.25 |
| 2024-11-18 (Monday) | 22,693 | USD 686,463 | USD 686,463 | 126 | USD -49,447 | USD 30.25 | USD 32.61 |
| 2024-11-12 (Tuesday) | 22,567 | USD 735,910 | USD 735,910 | 248 | USD -2,179 | USD 32.61 | USD 33.07 |
| 2024-11-11 (Monday) | 22,319 | USD 738,089 | USD 738,089 | 62 | USD -11,527 | USD 33.07 | USD 33.68 |
| 2024-11-11 (Monday) | 22,319 | USD 738,089 | USD 738,089 | 62 | USD -11,527 | USD 33.07 | USD 33.68 |
| 2024-11-08 (Friday) | 22,257 | USD 749,616 | USD 749,616 | 0 | USD -3,338 | USD 33.68 | USD 33.83 |
| 2024-11-08 (Friday) | 22,257 | USD 749,616 | USD 749,616 | 0 | USD -3,338 | USD 33.68 | USD 33.83 |
| 2024-11-07 (Thursday) | 22,257 | USD 752,954 | USD 752,954 | 310 | USD 39,238 | USD 33.83 | USD 32.52 |
| 2024-11-07 (Thursday) | 22,257 | USD 752,954 | USD 752,954 | 310 | USD 39,238 | USD 33.83 | USD 32.52 |
| 2024-11-06 (Wednesday) | 21,947 | USD 713,716 | USD 713,716 | 0 | USD 22,385 | USD 32.52 | USD 31.5 |
| 2024-11-06 (Wednesday) | 21,947 | USD 713,716 | USD 713,716 | 0 | USD 22,385 | USD 32.52 | USD 31.5 |
| 2024-11-05 (Tuesday) | 21,947 | USD 691,331 | USD 691,331 | 0 | USD 95,689 | USD 31.5 | USD 27.14 |
| 2024-11-05 (Tuesday) | 21,947 | USD 691,331 | USD 691,331 | 0 | USD 95,689 | USD 31.5 | USD 27.14 |
| 2024-11-04 (Monday) | 21,947 | USD 595,642 | USD 595,642 | 0 | USD -4,608 | USD 27.14 | USD 27.35 |
| 2024-11-04 (Monday) | 21,947 | USD 595,642 | USD 595,642 | 0 | USD -4,608 | USD 27.14 | USD 27.35 |
| 2024-11-01 (Friday) | 21,947 | USD 600,250 | USD 600,250 | 0 | USD 1,975 | USD 27.35 | USD 27.26 |
| 2024-11-01 (Friday) | 21,947 | USD 600,250 | USD 600,250 | 0 | USD 1,975 | USD 27.35 | USD 27.26 |
| 2024-10-31 (Thursday) | 21,947 | USD 598,275 | USD 598,275 | 0 | USD -22,386 | USD 27.26 | USD 28.28 |
| 2024-10-31 (Thursday) | 21,947 | USD 598,275 | USD 598,275 | 0 | USD -22,386 | USD 27.26 | USD 28.28 |
| 2024-10-30 (Wednesday) | 21,947 | USD 620,661 | USD 620,661 | 0 | USD -878 | USD 28.28 | USD 28.32 |
| 2024-10-30 (Wednesday) | 21,947 | USD 620,661 | USD 620,661 | 0 | USD -878 | USD 28.28 | USD 28.32 |
| 2024-10-29 (Tuesday) | 21,947 | USD 621,539 | USD 621,539 | 0 | USD 10,315 | USD 28.32 | USD 27.85 |
| 2024-10-29 (Tuesday) | 21,947 | USD 621,539 | USD 621,539 | 0 | USD 10,315 | USD 28.32 | USD 27.85 |
| 2024-10-28 (Monday) | 21,947 | USD 611,224 | USD 611,224 | 0 | USD 6,804 | USD 27.85 | USD 27.54 |
| 2024-10-28 (Monday) | 21,947 | USD 611,224 | USD 611,224 | 0 | USD 6,804 | USD 27.85 | USD 27.54 |
| 2024-10-25 (Friday) | 21,947 | USD 604,420 | USD 604,420 | 0 | USD 12,070 | USD 27.54 | USD 26.99 |
| 2024-10-25 (Friday) | 21,947 | USD 604,420 | USD 604,420 | 0 | USD 12,070 | USD 27.54 | USD 26.99 |
| 2024-10-24 (Thursday) | 21,947 | USD 592,350 | USD 592,350 | 0 | USD 3,293 | USD 26.99 | USD 26.84 |
| 2024-10-24 (Thursday) | 21,947 | USD 592,350 | USD 592,350 | 0 | USD 3,293 | USD 26.99 | USD 26.84 |
| 2024-10-23 (Wednesday) | 21,947 | USD 589,057 | USD 589,057 | 124 | USD -4,529 | USD 26.84 | USD 27.2 |
| 2024-10-22 (Tuesday) | 21,823 | USD 593,586 | USD 593,586 | 0 | USD -15,494 | USD 27.2 | USD 27.91 |
| 2024-10-22 (Tuesday) | 21,823 | USD 593,586 | USD 593,586 | 0 | USD -15,494 | USD 27.2 | USD 27.91 |
| 2024-10-21 (Monday) | 21,823 | USD 609,080 | USD 609,080 | 0 | USD -13,094 | USD 27.91 | USD 28.51 |
| 2024-10-21 (Monday) | 21,823 | USD 609,080 | USD 609,080 | 0 | USD -13,094 | USD 27.91 | USD 28.51 |
| 2024-10-18 (Friday) | 21,823 | USD 622,174 | USD 622,174 | | | | |
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 holdingsShare Trades of ICHR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ICHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 63 | | | 21.090* | | 28.17 |
| 2025-04-16 | BUY | 832 | | | 17.070* | | 28.88 |
| 2025-04-14 | BUY | 126 | | | 17.780* | | 29.08 |
| 2025-04-08 | SELL | -128 | | | 16.670* | | 29.49 Profit of 3,775 on sale |
| 2025-04-04 | SELL | -128 | | | 17.690* | | 29.72 Profit of 3,805 on sale |
| 2025-03-28 | BUY | 630 | | | 23.190* | | 30.01 |
| 2025-03-12 | SELL | -126 | | | 25.170* | | 30.50 Profit of 3,843 on sale |
| 2025-03-04 | SELL | -124 | | | 28.220* | | 30.69 Profit of 3,805 on sale |
| 2025-02-26 | SELL | -248 | | | 30.980* | | 30.75 Profit of 7,627 on sale |
| 2025-02-13 | BUY | 63 | | | 32.905* | | 30.48 |
| 2025-02-12 | BUY | 252 | | | 32.000* | | 30.46 |
| 2025-01-27 | BUY | 62 | | | 26.810* | | 30.65 |
| 2025-01-23 | BUY | 62 | | | 29.420* | | 30.69 |
| 2024-12-09 | BUY | 2,268 | | | 33.270* | | 30.63 |
| 2024-12-04 | BUY | 124 | | | 34.980* | | 30.43 |
| 2024-12-03 | BUY | 186 | | | 35.360* | | 30.32 |
| 2024-11-19 | BUY | 378 | | | 30.420* | | 29.41 |
| 2024-11-18 | BUY | 126 | | | 30.250* | | 29.39 |
| 2024-11-12 | BUY | 248 | | | 32.610* | | 29.28 |
| 2024-11-11 | BUY | 62 | | | 33.070* | | 29.02 |
| 2024-11-11 | BUY | 62 | | | 33.070* | | 29.02 |
| 2024-11-07 | BUY | 310 | | | 33.830* | | 28.26 |
| 2024-11-07 | BUY | 310 | | | 33.830* | | 28.26 |
| 2024-10-23 | BUY | 124 | | | 26.840* | | 27.56 |
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 ICHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 90,745 | 25 | 133,715 | 67.9% |
| 2025-05-08 | 102,697 | 0 | 159,867 | 64.2% |
| 2025-05-07 | 175,437 | 7,641 | 253,182 | 69.3% |
| 2025-05-06 | 385,288 | 21,771 | 691,013 | 55.8% |
| 2025-05-05 | 79,005 | 0 | 129,811 | 60.9% |
| 2025-05-02 | 62,328 | 4 | 90,063 | 69.2% |
| 2025-05-01 | 42,251 | 0 | 72,275 | 58.5% |
| 2025-04-30 | 55,491 | 8 | 82,888 | 66.9% |
| 2025-04-29 | 54,875 | 320 | 135,924 | 40.4% |
| 2025-04-28 | 76,536 | 0 | 111,126 | 68.9% |
| 2025-04-25 | 79,347 | 0 | 135,674 | 58.5% |
| 2025-04-24 | 99,745 | 0 | 205,065 | 48.6% |
| 2025-04-23 | 151,726 | 0 | 190,700 | 79.6% |
| 2025-04-22 | 51,195 | 0 | 90,453 | 56.6% |
| 2025-04-21 | 100,382 | 0 | 141,281 | 71.1% |
| 2025-04-17 | 62,207 | 0 | 98,305 | 63.3% |
| 2025-04-16 | 85,910 | 0 | 124,418 | 69.0% |
| 2025-04-15 | 64,189 | 30 | 109,514 | 58.6% |
| 2025-04-14 | 84,842 | 0 | 157,696 | 53.8% |
| 2025-04-11 | 90,065 | 4,109 | 196,890 | 45.7% |
| 2025-04-10 | 100,136 | 121 | 205,067 | 48.8% |
| 2025-04-09 | 73,565 | 0 | 193,350 | 38.0% |
| 2025-04-08 | 76,168 | 205 | 143,281 | 53.2% |
| 2025-04-07 | 67,398 | 2,872 | 215,248 | 31.3% |
| 2025-04-04 | 107,556 | 1,164 | 245,773 | 43.8% |
| 2025-04-03 | 56,472 | 8,376 | 168,773 | 33.5% |
| 2025-04-02 | 32,650 | 0 | 62,251 | 52.4% |
| 2025-04-01 | 33,559 | 0 | 63,494 | 52.9% |
| 2025-03-31 | 50,029 | 0 | 94,807 | 52.8% |
| 2025-03-28 | 38,724 | 101 | 106,514 | 36.4% |
| 2025-03-27 | 54,142 | 0 | 92,801 | 58.3% |
| 2025-03-26 | 48,107 | 0 | 85,241 | 56.4% |
| 2025-03-25 | 47,452 | 0 | 79,573 | 59.6% |
| 2025-03-24 | 30,506 | 0 | 75,082 | 40.6% |
| 2025-03-21 | 48,602 | 0 | 80,243 | 60.6% |
| 2025-03-20 | 45,513 | 0 | 81,394 | 55.9% |
| 2025-03-19 | 40,648 | 50 | 81,355 | 50.0% |
| 2025-03-18 | 51,900 | 200 | 92,761 | 56.0% |
| 2025-03-17 | 55,524 | 0 | 93,701 | 59.3% |
| 2025-03-14 | 48,806 | 0 | 97,438 | 50.1% |
| 2025-03-13 | 48,668 | 0 | 97,787 | 49.8% |
| 2025-03-12 | 66,613 | 0 | 112,463 | 59.2% |
| 2025-03-11 | 69,756 | 1,491 | 112,958 | 61.8% |
| 2025-03-10 | 100,096 | 891 | 146,897 | 68.1% |
| 2025-03-07 | 121,647 | 0 | 254,214 | 47.9% |
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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