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 VICR

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

Show aggregate VICR holdings

News associated with VICR

Vicor (NASDAQ:VICR) vs. RISKGEORGE IN (OTCMKTS:RSKIA) Head-To-Head Review
Vicor (NASDAQ:VICR – Get Free Report) and RISKGEORGE IN (OTCMKTS:RSKIA – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, dividends, risk, analyst recommendations and earnings. Profitability This table compares Vicor and RISKGEORGE […] - 2025-09-18 05:06:20
Vicor (NASDAQ:VICR) Downgraded to Hold Rating by Wall Street Zen
Vicor (NASDAQ:VICR – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, Needham & Company LLC restated a “hold” rating on shares of Vicor in a research note on Wednesday, July 23rd. Get Our Latest Report on […] - 2025-08-11 02:58:48
Federated Hermes Inc. Sells 463 Shares of Vicor Corporation (NASDAQ:VICR)
Federated Hermes Inc. decreased its holdings in Vicor Corporation (NASDAQ:VICR – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 115,265 shares of the electronics maker’s stock after selling 463 shares during the period. Federated Hermes […] - 2025-08-04 04:42:56
Vicor (NASDAQ:VICR) Shares Gap Up After Better-Than-Expected Earnings
Vicor Corporation (NASDAQ:VICR – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $45.20, but opened at $62.65. Vicor shares last traded at $55.43, with a volume of 745,172 shares trading hands. The electronics maker reported $0.91 earnings […] - 2025-07-25 04:26:46
Bank of New York Mellon Corp Has $6.70 Million Position in Vicor Corporation (NASDAQ:VICR)
Bank of New York Mellon Corp reduced its position in shares of Vicor Corporation (NASDAQ:VICR – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 143,275 shares of the electronics maker’s stock after selling 5,338 shares during […] - 2025-07-24 04:20:54
Illinois Municipal Retirement Fund Has $644,000 Holdings in Vicor Corporation (NASDAQ:VICR)
Illinois Municipal Retirement Fund boosted its position in shares of Vicor Corporation (NASDAQ:VICR – Free Report) by 13.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,769 shares of the electronics maker’s stock after purchasing an additional 1,631 shares […] - 2025-07-03 05:13:01
Two Sigma Investments LP Has $413,000 Position in Vicor Co. (NASDAQ:VICR)
Two Sigma Investments LP lessened its stake in Vicor Co. (NASDAQ:VICR – Free Report) by 89.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 8,552 shares of the electronics maker’s stock after selling 70,442 shares during the quarter. Two Sigma Investments LP’s holdings in Vicor were worth $413,000 as of its most […] - 2025-06-10 04:25:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Holdings in Vicor Co. (NASDAQ:VICR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Vicor Co. (NASDAQ:VICR – Free Report) by 21.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 30,016 shares of the electronics maker’s stock after […] - 2025-06-09 04:41:01
Vicor Co. (NASDAQ:VICR) Stock Position Raised by Nuveen Asset Management LLC
Nuveen Asset Management LLC lifted its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 184.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 169,989 shares of the electronics maker’s stock after purchasing an additional 110,162 shares during […] - 2025-05-29 06:22:56
D. E. Shaw & Co. Inc. Reduces Holdings in Vicor Co. (NASDAQ:VICR)
D. E. Shaw & Co. Inc. decreased its position in Vicor Co. (NASDAQ:VICR – Free Report) by 81.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,284 shares of the electronics maker’s stock after selling 140,598 shares during the […] - 2025-05-23 05:00:56
MetLife Investment Management LLC Increases Stake in Vicor Co. (NASDAQ:VICR)
MetLife Investment Management LLC raised its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 8.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,700 shares of the electronics maker’s stock after acquiring an additional 1,039 shares during the quarter. MetLife […] - 2025-05-05 05:22:57
Barclays PLC Has $1.99 Million Position in Vicor Co. (NASDAQ:VICR)
Barclays PLC lifted its holdings in Vicor Co. (NASDAQ:VICR – Free Report) by 4.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 41,202 shares of the electronics maker’s stock after buying an additional 1,805 shares during the quarter. Barclays PLC owned about 0.09% of […] - 2025-05-02 04:59:03
Vicor (NASDAQ:VICR) Shares Gap Down Following Weak Earnings
Vicor Co. (NASDAQ:VICR – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $51.91, but opened at $43.91. Vicor shares last traded at $40.37, with a volume of 108,524 shares. The electronics maker reported $0.06 EPS for the quarter, missing analysts’ consensus […] - 2025-05-02 02:10:50
Wells Fargo & Company MN Grows Position in Vicor Co. (NASDAQ:VICR)
Wells Fargo & Company MN increased its holdings in Vicor Co. (NASDAQ:VICR – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 32,096 shares of the electronics maker’s stock after acquiring an additional 1,679 shares during the […] - 2025-04-28 04:34:47
Raymond James Financial Inc. Invests $7.35 Million in Vicor Co. (NASDAQ:VICR)
Raymond James Financial Inc. bought a new stake in Vicor Co. (NASDAQ:VICR – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 152,087 shares of the electronics maker’s stock, valued at approximately $7,349,000. A number of other institutional investors have also added to or reduced their stakes in VICR. JPMorgan Chase & […] - 2025-04-24 04:50:55
Legal & General Group Plc Increases Stock Position in Vicor Co. (NASDAQ:VICR)
Legal & General Group Plc lifted its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 3.6% in the fourth quarter, HoldingsChannel reports. The firm owned 67,108 shares of the electronics maker’s stock after acquiring an additional 2,327 shares during the period. Legal & General Group Plc’s holdings in Vicor were worth $3,243,000 […] - 2025-04-23 05:26:55
Geode Capital Management LLC Has $27.51 Million Stake in Vicor Co. (NASDAQ:VICR)
Geode Capital Management LLC trimmed its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 569,204 shares of the electronics maker’s stock after selling 2,991 shares during the period. Geode Capital Management LLC’s holdings in Vicor were worth $27,510,000 as of its […] - 2025-04-18 05:00:53
Norges Bank Acquires Shares of 55,106 Vicor Co. (NASDAQ:VICR)
Norges Bank acquired a new stake in shares of Vicor Co. (NASDAQ:VICR – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 55,106 shares of the electronics maker’s stock, valued at approximately $2,663,000. Several other hedge funds and other institutional investors also […] - 2025-04-11 05:14:55
4,776 Shares in Vicor Co. (NASDAQ:VICR) Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC acquired a new stake in shares of Vicor Co. (NASDAQ:VICR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,776 shares of the electronics maker’s stock, valued at approximately $231,000. Other institutional investors and hedge […] - 2025-04-10 04:16:48
Vicor Co. (NASDAQ:VICR) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,143 shares of the electronics maker’s stock after selling 947 shares during the […] - 2025-04-08 04:27:03
Blair William & Co. IL Has $211,000 Stake in Vicor Co. (NASDAQ:VICR)
Blair William & Co. IL cut its position in Vicor Co. (NASDAQ:VICR – Free Report) by 25.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,360 shares of the electronics maker’s stock after selling 1,520 shares during the quarter. Blair William & Co. IL’s holdings in Vicor were worth $211,000 at the […] - 2025-04-06 06:11:09
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 04:31:00

iShares MSCI World Small Cap UCITS 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
2025-12-04 (Thursday)18,499USD 1,748,895VICR holding increased by 31818USD 1,748,8950USD 31,818 USD 94.54 USD 92.82
2025-12-03 (Wednesday)18,499USD 1,717,077VICR holding increased by 31078USD 1,717,0770USD 31,078 USD 92.82 USD 91.14
2025-12-02 (Tuesday)18,499USD 1,685,999VICR holding increased by 26084USD 1,685,9990USD 26,084 USD 91.14 USD 89.73
2025-12-01 (Monday)18,499VICR holding decreased by -504USD 1,659,915VICR holding decreased by -38003USD 1,659,915-504USD -38,003 USD 89.73 USD 89.35
2025-11-28 (Friday)19,003USD 1,697,918VICR holding decreased by -3611USD 1,697,9180USD -3,611 USD 89.35 USD 89.54
2025-11-27 (Thursday)19,003USD 1,701,529USD 1,701,5290USD 0 USD 89.54 USD 89.54
2025-11-26 (Wednesday)19,003VICR holding decreased by -36USD 1,701,529VICR holding increased by 23241USD 1,701,529-36USD 23,241 USD 89.54 USD 88.15
2025-11-25 (Tuesday)19,039USD 1,678,288VICR holding increased by 9329USD 1,678,2880USD 9,329 USD 88.15 USD 87.66
2025-11-24 (Monday)19,039USD 1,668,959VICR holding increased by 62639USD 1,668,9590USD 62,639 USD 87.66 USD 84.37
2025-11-21 (Friday)19,039USD 1,606,320VICR holding increased by 20752USD 1,606,3200USD 20,752 USD 84.37 USD 83.28
2025-11-20 (Thursday)19,039VICR holding increased by 114USD 1,585,568VICR holding decreased by -24382USD 1,585,568114USD -24,382 USD 83.28 USD 85.07
2025-11-19 (Wednesday)18,925VICR holding increased by 1140USD 1,609,950VICR holding increased by 104272USD 1,609,9501,140USD 104,272 USD 85.07 USD 84.66
2025-11-18 (Tuesday)17,785USD 1,505,678VICR holding decreased by -43040USD 1,505,6780USD -43,040 USD 84.66 USD 87.08
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 IE00BF4RFH31

Show aggregate share trades of VICR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-504 89.730* 54.37 Profit of 27,401 on sale
2025-11-26SELL-36 89.540* 53.90 Profit of 1,940 on sale
2025-11-20BUY114 83.280* 53.31
2025-11-19BUY1,140 85.070* 53.17
2025-11-14SELL-144 89.000* 52.70 Profit of 7,589 on sale
2025-10-29BUY7291.17092.870 92.700USD 6,674 50.44
2025-10-21BUY14465.80068.670 68.383USD 9,847 49.37
2025-10-07BUY7448.63051.160 50.907USD 3,767 49.28
2025-09-08SELL-14850.56052.370 52.189USD -7,724 49.27 Loss of -432 on sale
2025-08-15BUY7247.65048.040 48.001USD 3,456 49.28
2025-08-07BUY21646.02047.000 46.902USD 10,131 49.29
2025-07-29BUY7245.72047.150 47.007USD 3,385 49.41
2025-07-14BUY14846.16046.500 46.466USD 6,877 49.48
2025-06-30BUY14845.36046.720 46.584USD 6,894 49.62
2025-06-25BUY22246.05047.380 47.247USD 10,489 49.68
2025-06-20SELL-3744.07045.780 45.609USD -1,688 49.78 Profit of 154 on sale
2025-06-12SELL-29645.00045.460 45.414USD -13,443 49.98 Profit of 1,351 on sale
2025-06-02BUY11143.11043.350 43.326USD 4,809 50.27
2025-05-28BUY7442.32042.770 42.725USD 3,162 50.43
2025-05-14BUY3744.18045.460 45.332USD 1,677 51.03
2025-05-13BUY7444.57044.880 44.849USD 3,319 51.08
2025-05-07BUY11141.11042.130 42.028USD 4,665 51.38
2025-04-28BUY3751.53053.230 53.060USD 1,963 51.84
2025-04-16BUY48146.67047.100 47.057USD 22,634 52.13
2025-04-14BUY7446.67048.110 47.966USD 3,549 52.23
2025-04-08SELL-7443.29046.220 45.927USD -3,399 52.45 Profit of 483 on sale
2025-04-04SELL-7442.09043.670 43.512USD -3,220 52.64 Profit of 676 on sale
2025-03-28BUY37048.40050.770 50.533USD 18,697 52.85
2025-03-12SELL-7453.31054.230 54.138USD -4,006 52.76 Loss of -102 on sale
2025-03-04SELL-7259.31061.770 61.524USD -4,430 52.57 Loss of -645 on sale
2025-02-26SELL-14864.71065.700 65.601USD -9,709 52.05 Loss of -2,005 on sale
2025-02-13BUY3849.82050.670 50.585USD 1,922 51.77
2025-02-12BUY15247.62048.670 48.565USD 7,382 51.83
2025-01-27BUY3746.98055.320 54.486USD 2,016 52.30
2025-01-23BUY3757.65060.240 59.981USD 2,219 52.11
2024-12-09BUY1,33255.45057.980 57.727USD 76,892 51.83
2024-12-04BUY7458.00058.130 58.117USD 4,301 51.49
2024-12-03BUY11155.76058.330 58.073USD 6,446 51.40
2024-11-19BUY22253.10054.080 53.982USD 11,984 50.18
2024-11-18BUY7452.04052.670 52.607USD 3,893 50.12
2024-11-12BUY14858.34060.700 60.464USD 8,949 49.86
2024-11-11BUY3760.94061.050 61.039USD 2,258 49.12
2024-11-11BUY3760.94061.050 61.039USD 2,258 49.12
2024-11-07BUY18557.61058.300 58.231USD 10,773 47.72
2024-11-07BUY18557.61058.300 58.231USD 10,773 47.72
2024-10-23BUY7449.39051.890 51.640USD 3,821 44.06
2024-10-23BUY7449.39051.890 51.640USD 3,821 44.06
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
2025-09-1952,782300112,38747.0%
2025-09-1857,6891,34790,34163.9%
2025-09-1746,1999897,13947.6%
2025-09-1671,585546146,96448.7%
2025-09-15100,0803,410200,81449.8%
2025-09-1275,935173153,40849.5%
2025-09-1154,8923997,83256.1%
2025-09-1056,71429586,24265.8%
2025-09-0962,365894123,83950.4%
2025-09-0892,8600166,50255.8%
2025-09-0563,720143107,49859.3%
2025-09-0477,96473151,32851.5%
2025-09-0358,3550126,32846.2%
2025-09-0287,03610133,56765.2%
2025-08-29146,041109278,79652.4%
2025-08-28114,835534231,82649.5%
2025-08-2766,711664161,85141.2%
2025-08-26140,007922300,21546.6%
2025-08-25113,4312,130191,22159.3%
2025-08-2291,6831,807145,15863.2%
2025-08-2185,935140138,15462.2%
2025-08-2094,7750170,85955.5%
2025-08-1949,88422977,23164.6%
2025-08-1860,5570116,57151.9%
2025-08-15112,2061,724196,85757.0%
2025-08-14103,6680232,70144.5%
2025-08-1377,0282,023161,44147.7%
2025-08-12119,4391,683244,54548.8%
2025-08-1186,56340229,53437.7%
2025-08-0876,7630165,13146.5%
2025-08-0757,0861,236104,96754.4%
2025-08-06132,3120345,44338.3%
2025-08-0583,874497335,79925.0%
2025-08-04117,007172258,76945.2%
2025-08-01136,170717310,17043.9%
2025-07-31114,476739209,53854.6%
2025-07-30115,13330176,06665.4%
2025-07-29111,7400204,08954.8%
2025-07-2878,261358147,46053.1%
2025-07-2575,699179147,05651.5%
2025-07-24128,4908,599329,54539.0%
2025-07-23531,52721,849982,44554.1%
2025-07-2270,8922,724158,92144.6%
2025-07-2148,2571,865104,75146.1%
2025-07-1825,71273277,99633.0%

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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Note: 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.


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