Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ICHR

Stock NameIchor Holdings Ltd
TickerICHR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG4740B1059

Show aggregate ICHR holdings

News associated with ICHR

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

DateNumber of ICHR Shares HeldBase Market Value of ICHR SharesLocal Market Value of ICHR SharesChange in ICHR Shares HeldChange in ICHR Base ValueCurrent Price per ICHR Share HeldPrevious Price per ICHR Share Held
2025-03-12 (Wednesday)25,408ICHR holding decreased by -126USD 639,519ICHR holding increased by 7042USD 639,519-126USD 7,042 USD 25.17 USD 24.77
2025-03-11 (Tuesday)25,534USD 632,477ICHR holding decreased by -36514USD 632,4770USD -36,514 USD 24.77 USD 26.2
2025-03-10 (Monday)25,534USD 668,991ICHR holding decreased by -77879USD 668,9910USD -77,879 USD 26.2 USD 29.25
2025-03-07 (Friday)25,534USD 746,870ICHR holding increased by 11491USD 746,8700USD 11,491 USD 29.25 USD 28.8
2025-03-05 (Wednesday)25,534USD 735,379ICHR holding increased by 14810USD 735,3790USD 14,810 USD 28.8 USD 28.22
2025-03-04 (Tuesday)25,534ICHR holding decreased by -124USD 720,569ICHR holding increased by 92USD 720,569-124USD 92 USD 28.22 USD 28.08
2025-03-03 (Monday)25,658USD 720,477ICHR holding decreased by -31046USD 720,4770USD -31,046 USD 28.08 USD 29.29
2025-02-28 (Friday)25,658USD 751,523ICHR holding decreased by -3849USD 751,5230USD -3,849 USD 29.29 USD 29.44
2025-02-27 (Thursday)25,658USD 755,372ICHR holding decreased by -39513USD 755,3720USD -39,513 USD 29.44 USD 30.98
2025-02-26 (Wednesday)25,658ICHR holding decreased by -248USD 794,885ICHR holding increased by 16410USD 794,885-248USD 16,410 USD 30.98 USD 30.05
2025-02-25 (Tuesday)25,906USD 778,475ICHR holding decreased by -61138USD 778,4750USD -61,138 USD 30.05 USD 32.41
2025-02-24 (Monday)25,906USD 839,613ICHR holding decreased by -28756USD 839,6130USD -28,756 USD 32.41 USD 33.52
2025-02-21 (Friday)25,906USD 868,369ICHR holding decreased by -25647USD 868,3690USD -25,647 USD 33.52 USD 34.51
2025-02-20 (Thursday)25,906USD 894,016ICHR holding decreased by -14766USD 894,0160USD -14,766 USD 34.51 USD 35.08
2025-02-19 (Wednesday)25,906USD 908,782ICHR holding increased by 38599USD 908,7820USD 38,599 USD 35.08 USD 33.59
2025-02-18 (Tuesday)25,906USD 870,183ICHR holding increased by 53626USD 870,1830USD 53,626 USD 33.59 USD 31.52
2025-02-17 (Monday)25,906USD 816,557USD 816,5570USD 0 USD 31.52 USD 31.52
2025-02-14 (Friday)25,906USD 816,557ICHR holding decreased by -35880USD 816,5570USD -35,880 USD 31.52 USD 32.905
2025-02-13 (Thursday)25,906ICHR holding increased by 63USD 852,437ICHR holding increased by 25461USD 852,43763USD 25,461 USD 32.905 USD 32
2025-02-12 (Wednesday)25,843ICHR holding increased by 252USD 826,976ICHR holding decreased by -11129USD 826,976252USD -11,129 USD 32 USD 32.75
2025-02-11 (Tuesday)25,591USD 838,105ICHR holding decreased by -33524USD 838,1050USD -33,524 USD 32.75 USD 34.06
2025-02-10 (Monday)25,591USD 871,629ICHR holding increased by 42481USD 871,6290USD 42,481 USD 34.06 USD 32.4
2025-02-07 (Friday)25,591USD 829,148ICHR holding decreased by -2560USD 829,1480USD -2,560 USD 32.4 USD 32.5
2025-02-06 (Thursday)25,591USD 831,708ICHR holding increased by 5758USD 831,7080USD 5,758 USD 32.5 USD 32.275
2025-02-05 (Wednesday)25,591USD 825,950ICHR holding increased by 104028USD 825,9500USD 104,028 USD 32.275 USD 28.21
2025-02-04 (Tuesday)25,591USD 721,922ICHR holding increased by 30453USD 721,9220USD 30,453 USD 28.21 USD 27.02
2025-02-03 (Monday)25,591USD 691,469ICHR holding decreased by -11260USD 691,4690USD -11,260 USD 27.02 USD 27.46
2025-01-31 (Friday)25,591USD 702,729ICHR holding decreased by -5886USD 702,7290USD -5,886 USD 27.46 USD 27.69
2025-01-30 (Thursday)25,591USD 708,615ICHR holding increased by 12540USD 708,6150USD 12,540 USD 27.69 USD 27.2
2025-01-29 (Wednesday)25,591USD 696,075ICHR holding increased by 7165USD 696,0750USD 7,165 USD 27.2 USD 26.92
2025-01-28 (Tuesday)25,591USD 688,910ICHR holding increased by 2815USD 688,9100USD 2,815 USD 26.92 USD 26.81
2025-01-27 (Monday)25,591ICHR holding increased by 62USD 686,095ICHR holding decreased by -61649USD 686,09562USD -61,649 USD 26.81 USD 29.29
2025-01-24 (Friday)25,529USD 747,744ICHR holding decreased by -3319USD 747,7440USD -3,319 USD 29.29 USD 29.42
2025-01-23 (Thursday)25,529ICHR holding increased by 62USD 751,063ICHR holding decreased by -11928USD 751,06362USD -11,928 USD 29.42 USD 29.96
2025-01-22 (Wednesday)25,467USD 762,991ICHR holding decreased by -17318USD 762,9910USD -17,318 USD 29.96 USD 30.64
2025-01-22 (Wednesday)25,467USD 762,991ICHR holding decreased by -17318USD 762,9910USD -17,318 USD 29.96 USD 30.64
2025-01-21 (Tuesday)25,467USD 780,309USD 780,309
2025-01-20 (Monday)25,467USD 785,402USD 785,402
2025-01-17 (Friday)25,467USD 785,402USD 785,402
2025-01-16 (Thursday)25,467USD 813,671USD 813,671
2025-01-15 (Wednesday)25,467USD 779,800USD 779,800
2025-01-14 (Tuesday)25,467USD 789,477USD 789,477
2025-01-13 (Monday)25,467USD 778,272USD 778,272
2025-01-10 (Friday)25,467USD 814,944USD 814,944
2025-01-09 (Thursday)25,467USD 832,262USD 832,262
2025-01-09 (Thursday)25,467USD 832,262USD 832,262
2025-01-09 (Thursday)25,467USD 832,262USD 832,262
2025-01-08 (Wednesday)25,467USD 832,262USD 832,262
2025-01-08 (Wednesday)25,467USD 832,262USD 832,262
2025-01-08 (Wednesday)25,467USD 832,262USD 832,262
2025-01-02 (Thursday)25,901USD 836,343USD 836,343
2024-12-30 (Monday)25,901USD 802,931USD 802,931
2024-12-10 (Tuesday)25,649USD 835,388ICHR holding decreased by -17954USD 835,3880USD -17,954 USD 32.57 USD 33.27
2024-12-09 (Monday)25,649ICHR holding increased by 2268USD 853,342ICHR holding increased by 74053USD 853,3422,268USD 74,053 USD 33.27 USD 33.33
2024-12-06 (Friday)23,381USD 779,289ICHR holding increased by 10288USD 779,2890USD 10,288 USD 33.33 USD 32.89
2024-12-05 (Thursday)23,381USD 769,001ICHR holding decreased by -48866USD 769,0010USD -48,866 USD 32.89 USD 34.98
2024-12-04 (Wednesday)23,381ICHR holding increased by 124USD 817,867ICHR holding decreased by -4501USD 817,867124USD -4,501 USD 34.98 USD 35.36
2024-12-03 (Tuesday)23,257ICHR holding increased by 186USD 822,368ICHR holding increased by 5655USD 822,368186USD 5,655 USD 35.36 USD 35.4
2024-12-02 (Monday)23,071USD 816,713ICHR holding increased by 60907USD 816,7130USD 60,907 USD 35.4 USD 32.76
2024-11-29 (Friday)23,071USD 755,806ICHR holding increased by 13843USD 755,8060USD 13,843 USD 32.76 USD 32.16
2024-11-28 (Thursday)23,071USD 741,963USD 741,9630USD 0 USD 32.16 USD 32.16
2024-11-27 (Wednesday)23,071USD 741,963ICHR holding decreased by -10844USD 741,9630USD -10,844 USD 32.16 USD 32.63
2024-11-26 (Tuesday)23,071USD 752,807ICHR holding decreased by -40143USD 752,8070USD -40,143 USD 32.63 USD 34.37
2024-11-26 (Tuesday)23,071USD 752,807ICHR holding decreased by -40143USD 752,8070USD -40,143 USD 32.63 USD 34.37
2024-11-25 (Monday)23,071USD 792,950ICHR holding increased by 23532USD 792,9500USD 23,532 USD 34.37 USD 33.35
2024-11-25 (Monday)23,071USD 792,950ICHR holding increased by 23532USD 792,9500USD 23,532 USD 34.37 USD 33.35
2024-11-22 (Friday)23,071USD 769,418ICHR holding increased by 18226USD 769,4180USD 18,226 USD 33.35 USD 32.56
2024-11-21 (Thursday)23,071USD 751,192ICHR holding increased by 33684USD 751,1920USD 33,684 USD 32.56 USD 31.1
2024-11-20 (Wednesday)23,071USD 717,508ICHR holding increased by 15688USD 717,5080USD 15,688 USD 31.1 USD 30.42
2024-11-19 (Tuesday)23,071ICHR holding increased by 378USD 701,820ICHR holding increased by 15357USD 701,820378USD 15,357 USD 30.42 USD 30.25
2024-11-18 (Monday)22,693ICHR holding increased by 126USD 686,463ICHR holding decreased by -49447USD 686,463126USD -49,447 USD 30.25 USD 32.61
2024-11-12 (Tuesday)22,567ICHR holding increased by 248USD 735,910ICHR holding decreased by -2179USD 735,910248USD -2,179 USD 32.61 USD 33.07
2024-11-11 (Monday)22,319ICHR holding increased by 62USD 738,089ICHR holding decreased by -11527USD 738,08962USD -11,527 USD 33.07 USD 33.68
2024-11-11 (Monday)22,319ICHR holding increased by 62USD 738,089ICHR holding decreased by -11527USD 738,08962USD -11,527 USD 33.07 USD 33.68
2024-11-08 (Friday)22,257USD 749,616ICHR holding decreased by -3338USD 749,6160USD -3,338 USD 33.68 USD 33.83
2024-11-08 (Friday)22,257USD 749,616ICHR holding decreased by -3338USD 749,6160USD -3,338 USD 33.68 USD 33.83
2024-11-07 (Thursday)22,257ICHR holding increased by 310USD 752,954ICHR holding increased by 39238USD 752,954310USD 39,238 USD 33.83 USD 32.52
2024-11-07 (Thursday)22,257ICHR holding increased by 310USD 752,954ICHR holding increased by 39238USD 752,954310USD 39,238 USD 33.83 USD 32.52
2024-11-06 (Wednesday)21,947USD 713,716ICHR holding increased by 22385USD 713,7160USD 22,385 USD 32.52 USD 31.5
2024-11-06 (Wednesday)21,947USD 713,716ICHR holding increased by 22385USD 713,7160USD 22,385 USD 32.52 USD 31.5
2024-11-05 (Tuesday)21,947USD 691,331ICHR holding increased by 95689USD 691,3310USD 95,689 USD 31.5 USD 27.14
2024-11-05 (Tuesday)21,947USD 691,331ICHR holding increased by 95689USD 691,3310USD 95,689 USD 31.5 USD 27.14
2024-11-04 (Monday)21,947USD 595,642ICHR holding decreased by -4608USD 595,6420USD -4,608 USD 27.14 USD 27.35
2024-11-04 (Monday)21,947USD 595,642ICHR holding decreased by -4608USD 595,6420USD -4,608 USD 27.14 USD 27.35
2024-11-01 (Friday)21,947USD 600,250ICHR holding increased by 1975USD 600,2500USD 1,975 USD 27.35 USD 27.26
2024-11-01 (Friday)21,947USD 600,250ICHR holding increased by 1975USD 600,2500USD 1,975 USD 27.35 USD 27.26
2024-10-31 (Thursday)21,947USD 598,275ICHR holding decreased by -22386USD 598,2750USD -22,386 USD 27.26 USD 28.28
2024-10-31 (Thursday)21,947USD 598,275ICHR holding decreased by -22386USD 598,2750USD -22,386 USD 27.26 USD 28.28
2024-10-30 (Wednesday)21,947USD 620,661ICHR holding decreased by -878USD 620,6610USD -878 USD 28.28 USD 28.32
2024-10-30 (Wednesday)21,947USD 620,661ICHR holding decreased by -878USD 620,6610USD -878 USD 28.28 USD 28.32
2024-10-29 (Tuesday)21,947USD 621,539ICHR holding increased by 10315USD 621,5390USD 10,315 USD 28.32 USD 27.85
2024-10-29 (Tuesday)21,947USD 621,539ICHR holding increased by 10315USD 621,5390USD 10,315 USD 28.32 USD 27.85
2024-10-28 (Monday)21,947USD 611,224ICHR holding increased by 6804USD 611,2240USD 6,804 USD 27.85 USD 27.54
2024-10-28 (Monday)21,947USD 611,224ICHR holding increased by 6804USD 611,2240USD 6,804 USD 27.85 USD 27.54
2024-10-25 (Friday)21,947USD 604,420ICHR holding increased by 12070USD 604,4200USD 12,070 USD 27.54 USD 26.99
2024-10-25 (Friday)21,947USD 604,420ICHR holding increased by 12070USD 604,4200USD 12,070 USD 27.54 USD 26.99
2024-10-24 (Thursday)21,947USD 592,350ICHR holding increased by 3293USD 592,3500USD 3,293 USD 26.99 USD 26.84
2024-10-24 (Thursday)21,947USD 592,350ICHR holding increased by 3293USD 592,3500USD 3,293 USD 26.99 USD 26.84
2024-10-23 (Wednesday)21,947ICHR holding increased by 124USD 589,057ICHR holding decreased by -4529USD 589,057124USD -4,529 USD 26.84 USD 27.2
2024-10-22 (Tuesday)21,823USD 593,586ICHR holding decreased by -15494USD 593,5860USD -15,494 USD 27.2 USD 27.91
2024-10-22 (Tuesday)21,823USD 593,586ICHR holding decreased by -15494USD 593,5860USD -15,494 USD 27.2 USD 27.91
2024-10-21 (Monday)21,823USD 609,080ICHR holding decreased by -13094USD 609,0800USD -13,094 USD 27.91 USD 28.51
2024-10-21 (Monday)21,823USD 609,080ICHR holding decreased by -13094USD 609,0800USD -13,094 USD 27.91 USD 28.51
2024-10-18 (Friday)21,823USD 622,174USD 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 holdings

Share Trades of ICHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ICHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 25.170* 30.50 Profit of 3,843 on sale
2025-03-04SELL-124 28.220* 30.69 Profit of 3,805 on sale
2025-02-26SELL-248 30.980* 30.75 Profit of 7,627 on sale
2025-02-13BUY63 32.905* 30.48
2025-02-12BUY252 32.000* 30.46
2025-01-27BUY62 26.810* 30.65
2025-01-23BUY62 29.420* 30.69
2024-12-09BUY2,268 33.270* 30.63
2024-12-04BUY124 34.980* 30.43
2024-12-03BUY186 35.360* 30.32
2024-11-19BUY378 30.420* 29.41
2024-11-18BUY126 30.250* 29.39
2024-11-12BUY248 32.610* 29.28
2024-11-11BUY62 33.070* 29.02
2024-11-11BUY62 33.070* 29.02
2024-11-07BUY310 33.830* 28.26
2024-11-07BUY310 33.830* 28.26
2024-10-23BUY124 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1348,668097,78749.8%
2025-03-1266,6130112,46359.2%
2025-03-1169,7561,491112,95861.8%
2025-03-10100,096891146,89768.1%
2025-03-07121,6470254,21447.9%
2025-03-0666,2580110,43360.0%
2025-03-0591,5970139,23165.8%
2025-03-0486,8160187,29746.4%
2025-03-0391,4140176,21751.9%
2025-02-2863,53230118,37253.7%
2025-02-2786,0690113,13276.1%
2025-02-2674,9430106,83170.2%
2025-02-25104,7990148,85070.4%
2025-02-2470,227100104,10167.5%
2025-02-2145,808074,92261.1%
2025-02-2050,68512388,92457.0%
2025-02-1952,8930119,53044.3%
2025-02-1865,26419,757120,40454.2%
2025-02-1481,27036,633134,21660.6%
2025-02-1346,3120107,36443.1%
2025-02-1280,2690215,34037.3%
2025-02-1173,3226,100133,63554.9%
2025-02-1066,1952,014142,58446.4%
2025-02-0788,66830155,66757.0%
2025-02-06109,8120183,87559.7%
2025-02-05120,1960231,48351.9%
2025-02-0445,7870120,57338.0%
2025-02-0345,1250125,23136.0%
2025-01-3124,5091678,63331.2%
2025-01-3033,677084,40539.9%
2025-01-2952,2150152,18534.3%
2025-01-2845,353925129,08035.1%
2025-01-2738,867304164,12323.7%
2025-01-2430,692779,51338.6%
2025-01-2339,129211134,44829.1%
2025-01-2229,2360121,77624.0%
2025-01-2122,160055,47239.9%
2025-01-1738,3031058,64165.3%
2025-01-1633,708054,22262.2%
2025-01-15111,5900139,89079.8%
2025-01-1426,308045,60857.7%
2025-01-1355,82520101,42455.0%
2025-01-1033,099039,62283.5%
2025-01-0814,356034,22641.9%
2025-01-0714,87320037,78739.4%

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.