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

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 08:22:57
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 07:59:03
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 05:10:50
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 07:34:47
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 07:50:55
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 08:26:55
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 08:00:53
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 08:14:55
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 07:16:48
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 07:27:03
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 09:11:09
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 06:31:00

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
2025-05-08 (Thursday)16,137USD 663,069USD 663,069
2025-05-07 (Wednesday)16,137USD 663,392USD 663,392
2025-05-06 (Tuesday)16,026USD 662,835VICR holding increased by 14904USD 662,8350USD 14,904 USD 41.36 USD 40.43
2025-05-05 (Monday)16,026USD 647,931VICR holding decreased by -10257USD 647,9310USD -10,257 USD 40.43 USD 41.07
2025-05-02 (Friday)16,026USD 658,188VICR holding increased by 26603USD 658,1880USD 26,603 USD 41.07 USD 39.41
2025-05-01 (Thursday)16,026USD 631,585VICR holding decreased by -7933USD 631,5850USD -7,933 USD 39.41 USD 39.905
2025-04-30 (Wednesday)16,026USD 639,518VICR holding decreased by -192392USD 639,5180USD -192,392 USD 39.905 USD 51.91
2025-04-29 (Tuesday)16,026USD 831,910VICR holding increased by 6090USD 831,9100USD 6,090 USD 51.91 USD 51.53
2025-04-28 (Monday)16,026VICR holding increased by 37USD 825,820VICR holding increased by 2546USD 825,82037USD 2,546 USD 51.53 USD 51.49
2025-04-25 (Friday)15,989USD 823,274VICR holding increased by 13111USD 823,2740USD 13,111 USD 51.49 USD 50.67
2025-04-24 (Thursday)15,989USD 810,163VICR holding increased by 46688USD 810,1630USD 46,688 USD 50.67 USD 47.75
2025-04-23 (Wednesday)15,989USD 763,475VICR holding increased by 14550USD 763,4750USD 14,550 USD 47.75 USD 46.84
2025-04-22 (Tuesday)15,989USD 748,925VICR holding increased by 25423USD 748,9250USD 25,423 USD 46.84 USD 45.25
2025-04-21 (Monday)15,989USD 723,502VICR holding decreased by -24144USD 723,5020USD -24,144 USD 45.25 USD 46.76
2025-04-18 (Friday)15,989USD 747,646USD 747,6460USD 0 USD 46.76 USD 46.76
2025-04-17 (Thursday)15,989USD 747,646VICR holding increased by 1439USD 747,6460USD 1,439 USD 46.76 USD 46.67
2025-04-16 (Wednesday)15,989VICR holding increased by 481USD 746,207VICR holding increased by 16711USD 746,207481USD 16,711 USD 46.67 USD 47.04
2025-04-15 (Tuesday)15,508USD 729,496VICR holding increased by 5738USD 729,4960USD 5,738 USD 47.04 USD 46.67
2025-04-14 (Monday)15,508VICR holding increased by 74USD 723,758VICR holding increased by 984USD 723,75874USD 984 USD 46.67 USD 46.83
2025-04-11 (Friday)15,434USD 722,774VICR holding increased by 8180USD 722,7740USD 8,180 USD 46.83 USD 46.3
2025-04-10 (Thursday)15,434USD 714,594VICR holding decreased by -44141USD 714,5940USD -44,141 USD 46.3 USD 49.16
2025-04-09 (Wednesday)15,434USD 758,735VICR holding increased by 90597USD 758,7350USD 90,597 USD 49.16 USD 43.29
2025-04-08 (Tuesday)15,434VICR holding decreased by -74USD 668,138VICR holding decreased by -4444USD 668,138-74USD -4,444 USD 43.29 USD 43.37
2025-04-07 (Monday)15,508USD 672,582VICR holding increased by 19850USD 672,5820USD 19,850 USD 43.37 USD 42.09
2025-04-04 (Friday)15,508VICR holding decreased by -74USD 652,732VICR holding decreased by -104086USD 652,732-74USD -104,086 USD 42.09 USD 48.57
2025-04-02 (Wednesday)15,582USD 756,818VICR holding increased by 24152USD 756,8180USD 24,152 USD 48.57 USD 47.02
2025-04-01 (Tuesday)15,582USD 732,666VICR holding increased by 3740USD 732,6660USD 3,740 USD 47.02 USD 46.78
2025-03-31 (Monday)15,582USD 728,926VICR holding decreased by -25243USD 728,9260USD -25,243 USD 46.78 USD 48.4
2025-03-28 (Friday)15,582VICR holding increased by 370USD 754,169VICR holding decreased by -16015USD 754,169370USD -16,015 USD 48.4 USD 50.63
2025-03-27 (Thursday)15,212USD 770,184VICR holding decreased by -43202USD 770,1840USD -43,202 USD 50.63 USD 53.47
2025-03-26 (Wednesday)15,212USD 813,386VICR holding decreased by -17189USD 813,3860USD -17,189 USD 53.47 USD 54.6
2025-03-25 (Tuesday)15,212USD 830,575VICR holding decreased by -11713USD 830,5750USD -11,713 USD 54.6 USD 55.37
2025-03-24 (Monday)15,212USD 842,288VICR holding increased by 26316USD 842,2880USD 26,316 USD 55.37 USD 53.64
2025-03-21 (Friday)15,212USD 815,972VICR holding increased by 10344USD 815,9720USD 10,344 USD 53.64 USD 52.96
2025-03-20 (Thursday)15,212USD 805,628VICR holding decreased by -22361USD 805,6280USD -22,361 USD 52.96 USD 54.43
2025-03-19 (Wednesday)15,212USD 827,989VICR holding increased by 20384USD 827,9890USD 20,384 USD 54.43 USD 53.09
2025-03-18 (Tuesday)15,212USD 807,605VICR holding decreased by -36813USD 807,6050USD -36,813 USD 53.09 USD 55.51
2025-03-17 (Monday)15,212USD 844,418VICR holding increased by 28142USD 844,4180USD 28,142 USD 55.51 USD 53.66
2025-03-14 (Friday)15,212USD 816,276VICR holding increased by 40464USD 816,2760USD 40,464 USD 53.66 USD 51
2025-03-13 (Thursday)15,212USD 775,812VICR holding decreased by -35140USD 775,8120USD -35,140 USD 51 USD 53.31
2025-03-12 (Wednesday)15,212VICR holding decreased by -74USD 810,952VICR holding increased by 45276USD 810,952-74USD 45,276 USD 53.31 USD 50.09
2025-03-11 (Tuesday)15,286USD 765,676VICR holding increased by 17579USD 765,6760USD 17,579 USD 50.09 USD 48.94
2025-03-10 (Monday)15,286USD 748,097VICR holding decreased by -162184USD 748,0970USD -162,184 USD 48.94 USD 59.55
2025-03-07 (Friday)15,286USD 910,281VICR holding decreased by -21859USD 910,2810USD -21,859 USD 59.55 USD 60.98
2025-03-05 (Wednesday)15,286USD 932,140VICR holding increased by 25527USD 932,1400USD 25,527 USD 60.98 USD 59.31
2025-03-04 (Tuesday)15,286VICR holding decreased by -72USD 906,613VICR holding decreased by -24389USD 906,613-72USD -24,389 USD 59.31 USD 60.62
2025-03-03 (Monday)15,358USD 931,002VICR holding decreased by -41620USD 931,0020USD -41,620 USD 60.62 USD 63.33
2025-02-28 (Friday)15,358USD 972,622VICR holding increased by 25341USD 972,6220USD 25,341 USD 63.33 USD 61.68
2025-02-27 (Thursday)15,358USD 947,281VICR holding decreased by -46535USD 947,2810USD -46,535 USD 61.68 USD 64.71
2025-02-26 (Wednesday)15,358VICR holding decreased by -148USD 993,816VICR holding increased by 56633USD 993,816-148USD 56,633 USD 64.71 USD 60.44
2025-02-25 (Tuesday)15,506USD 937,183VICR holding increased by 1396USD 937,1830USD 1,396 USD 60.44 USD 60.35
2025-02-24 (Monday)15,506USD 935,787VICR holding decreased by -51480USD 935,7870USD -51,480 USD 60.35 USD 63.67
2025-02-21 (Friday)15,506USD 987,267VICR holding increased by 183126USD 987,2670USD 183,126 USD 63.67 USD 51.86
2025-02-20 (Thursday)15,506USD 804,141VICR holding increased by 19692USD 804,1410USD 19,692 USD 51.86 USD 50.59
2025-02-19 (Wednesday)15,506USD 784,449VICR holding decreased by -2481USD 784,4490USD -2,481 USD 50.59 USD 50.75
2025-02-18 (Tuesday)15,506USD 786,930VICR holding increased by 9769USD 786,9300USD 9,769 USD 50.75 USD 50.12
2025-02-17 (Monday)15,506USD 777,161USD 777,1610USD 0 USD 50.12 USD 50.12
2025-02-14 (Friday)15,506USD 777,161VICR holding increased by 4652USD 777,1610USD 4,652 USD 50.12 USD 49.82
2025-02-13 (Thursday)15,506VICR holding increased by 38USD 772,509VICR holding increased by 35923USD 772,50938USD 35,923 USD 49.82 USD 47.62
2025-02-12 (Wednesday)15,468VICR holding increased by 152USD 736,586VICR holding decreased by -18952USD 736,586152USD -18,952 USD 47.62 USD 49.33
2025-02-11 (Tuesday)15,316USD 755,538VICR holding decreased by -43345USD 755,5380USD -43,345 USD 49.33 USD 52.16
2025-02-10 (Monday)15,316USD 798,883VICR holding increased by 33542USD 798,8830USD 33,542 USD 52.16 USD 49.97
2025-02-07 (Friday)15,316USD 765,341VICR holding decreased by -1225USD 765,3410USD -1,225 USD 49.97 USD 50.05
2025-02-06 (Thursday)15,316USD 766,566VICR holding decreased by -12253USD 766,5660USD -12,253 USD 50.05 USD 50.85
2025-02-05 (Wednesday)15,316USD 778,819VICR holding increased by 25884USD 778,8190USD 25,884 USD 50.85 USD 49.16
2025-02-04 (Tuesday)15,316USD 752,935VICR holding increased by 30173USD 752,9350USD 30,173 USD 49.16 USD 47.19
2025-02-03 (Monday)15,316USD 722,762VICR holding decreased by -60498USD 722,7620USD -60,498 USD 47.19 USD 51.14
2025-01-31 (Friday)15,316USD 783,260VICR holding increased by 6739USD 783,2600USD 6,739 USD 51.14 USD 50.7
2025-01-30 (Thursday)15,316USD 776,521VICR holding increased by 19145USD 776,5210USD 19,145 USD 50.7 USD 49.45
2025-01-29 (Wednesday)15,316USD 757,376VICR holding increased by 7351USD 757,3760USD 7,351 USD 49.45 USD 48.97
2025-01-28 (Tuesday)15,316USD 750,025VICR holding increased by 30479USD 750,0250USD 30,479 USD 48.97 USD 46.98
2025-01-27 (Monday)15,316VICR holding increased by 37USD 719,546VICR holding decreased by -155941USD 719,54637USD -155,941 USD 46.98 USD 57.3
2025-01-24 (Friday)15,279USD 875,487VICR holding decreased by -5347USD 875,4870USD -5,347 USD 57.3 USD 57.65
2025-01-23 (Thursday)15,279VICR holding increased by 37USD 880,834VICR holding decreased by -42831USD 880,83437USD -42,831 USD 57.65 USD 60.6
2025-01-22 (Wednesday)15,242USD 923,665VICR holding increased by 60968USD 923,6650USD 60,968 USD 60.6 USD 56.6
2025-01-21 (Tuesday)15,242USD 862,697USD 862,697
2025-01-20 (Monday)15,242USD 785,573USD 785,573
2025-01-17 (Friday)15,242USD 785,573USD 785,573
2025-01-16 (Thursday)15,242USD 737,408USD 737,408
2025-01-15 (Wednesday)15,242USD 735,274USD 735,274
2025-01-14 (Tuesday)15,242USD 729,330USD 729,330
2025-01-13 (Monday)15,242USD 713,630USD 713,630
2025-01-10 (Friday)15,242USD 731,311USD 731,311
2025-01-09 (Thursday)15,242USD 751,126USD 751,126
2025-01-09 (Thursday)15,242USD 751,126USD 751,126
2025-01-09 (Thursday)15,242USD 751,126USD 751,126
2025-01-08 (Wednesday)15,242USD 751,126USD 751,126
2025-01-08 (Wednesday)15,242USD 751,126USD 751,126
2025-01-08 (Wednesday)15,242USD 751,126USD 751,126
2025-01-02 (Thursday)15,501USD 747,458USD 747,458
2024-12-30 (Monday)15,501USD 761,099USD 761,099
2024-12-10 (Tuesday)15,352USD 830,390VICR holding decreased by -20878USD 830,3900USD -20,878 USD 54.09 USD 55.45
2024-12-09 (Monday)15,352VICR holding increased by 1332USD 851,268VICR holding increased by 54371USD 851,2681,332USD 54,371 USD 55.45 USD 56.84
2024-12-06 (Friday)14,020USD 796,897VICR holding increased by 561USD 796,8970USD 561 USD 56.84 USD 56.8
2024-12-05 (Thursday)14,020USD 796,336VICR holding decreased by -16824USD 796,3360USD -16,824 USD 56.8 USD 58
2024-12-04 (Wednesday)14,020VICR holding increased by 74USD 813,160VICR holding increased by 35531USD 813,16074USD 35,531 USD 58 USD 55.76
2024-12-03 (Tuesday)13,946VICR holding increased by 111USD 777,629VICR holding decreased by -20512USD 777,629111USD -20,512 USD 55.76 USD 57.69
2024-12-02 (Monday)13,835USD 798,141VICR holding increased by 61981USD 798,1410USD 61,981 USD 57.69 USD 53.21
2024-11-29 (Friday)13,835USD 736,160VICR holding decreased by -1522USD 736,1600USD -1,522 USD 53.21 USD 53.32
2024-11-28 (Thursday)13,835USD 737,682USD 737,6820USD 0 USD 53.32 USD 53.32
2024-11-27 (Wednesday)13,835USD 737,682VICR holding decreased by -29330USD 737,6820USD -29,330 USD 53.32 USD 55.44
2024-11-26 (Tuesday)13,835USD 767,012VICR holding decreased by -16879USD 767,0120USD -16,879 USD 55.44 USD 56.66
2024-11-26 (Tuesday)13,835USD 767,012VICR holding decreased by -16879USD 767,0120USD -16,879 USD 55.44 USD 56.66
2024-11-25 (Monday)13,835USD 783,891VICR holding increased by 18815USD 783,8910USD 18,815 USD 56.66 USD 55.3
2024-11-25 (Monday)13,835USD 783,891VICR holding increased by 18815USD 783,8910USD 18,815 USD 56.66 USD 55.3
2024-11-22 (Friday)13,835USD 765,076VICR holding increased by 14804USD 765,0760USD 14,804 USD 55.3 USD 54.23
2024-11-21 (Thursday)13,835USD 750,272VICR holding increased by 4981USD 750,2720USD 4,981 USD 54.23 USD 53.87
2024-11-20 (Wednesday)13,835USD 745,291VICR holding increased by 10652USD 745,2910USD 10,652 USD 53.87 USD 53.1
2024-11-19 (Tuesday)13,835VICR holding increased by 222USD 734,639VICR holding increased by 26218USD 734,639222USD 26,218 USD 53.1 USD 52.04
2024-11-18 (Monday)13,613VICR holding increased by 74USD 708,421VICR holding decreased by -81444USD 708,42174USD -81,444 USD 52.04 USD 58.34
2024-11-12 (Tuesday)13,539VICR holding increased by 148USD 789,865VICR holding decreased by -26183USD 789,865148USD -26,183 USD 58.34 USD 60.94
2024-11-11 (Monday)13,391VICR holding increased by 37USD 816,048VICR holding increased by 29631USD 816,04837USD 29,631 USD 60.94 USD 58.89
2024-11-11 (Monday)13,391VICR holding increased by 37USD 816,048VICR holding increased by 29631USD 816,04837USD 29,631 USD 60.94 USD 58.89
2024-11-08 (Friday)13,354USD 786,417VICR holding increased by 17093USD 786,4170USD 17,093 USD 58.89 USD 57.61
2024-11-08 (Friday)13,354USD 786,417VICR holding increased by 17093USD 786,4170USD 17,093 USD 58.89 USD 57.61
2024-11-07 (Thursday)13,354VICR holding increased by 185USD 769,324VICR holding increased by 9473USD 769,324185USD 9,473 USD 57.61 USD 57.7
2024-11-07 (Thursday)13,354VICR holding increased by 185USD 769,324VICR holding increased by 9473USD 769,324185USD 9,473 USD 57.61 USD 57.7
2024-11-06 (Wednesday)13,169USD 759,851VICR holding increased by 67952USD 759,8510USD 67,952 USD 57.7 USD 52.54
2024-11-06 (Wednesday)13,169USD 759,851VICR holding increased by 67952USD 759,8510USD 67,952 USD 57.7 USD 52.54
2024-11-05 (Tuesday)13,169USD 691,899VICR holding increased by 74405USD 691,8990USD 74,405 USD 52.54 USD 46.89
2024-11-05 (Tuesday)13,169USD 691,899VICR holding increased by 74405USD 691,8990USD 74,405 USD 52.54 USD 46.89
2024-11-04 (Monday)13,169USD 617,494VICR holding increased by 11193USD 617,4940USD 11,193 USD 46.89 USD 46.04
2024-11-04 (Monday)13,169USD 617,494VICR holding increased by 11193USD 617,4940USD 11,193 USD 46.89 USD 46.04
2024-11-01 (Friday)13,169USD 606,301VICR holding increased by 4346USD 606,3010USD 4,346 USD 46.04 USD 45.71
2024-11-01 (Friday)13,169USD 606,301VICR holding increased by 4346USD 606,3010USD 4,346 USD 46.04 USD 45.71
2024-10-31 (Thursday)13,169USD 601,955VICR holding decreased by -6321USD 601,9550USD -6,321 USD 45.71 USD 46.19
2024-10-31 (Thursday)13,169USD 601,955VICR holding decreased by -6321USD 601,9550USD -6,321 USD 45.71 USD 46.19
2024-10-30 (Wednesday)13,169USD 608,276VICR holding decreased by -11457USD 608,2760USD -11,457 USD 46.19 USD 47.06
2024-10-30 (Wednesday)13,169USD 608,276VICR holding decreased by -11457USD 608,2760USD -11,457 USD 46.19 USD 47.06
2024-10-29 (Tuesday)13,169USD 619,733VICR holding decreased by -12247USD 619,7330USD -12,247 USD 47.06 USD 47.99
2024-10-29 (Tuesday)13,169USD 619,733VICR holding decreased by -12247USD 619,7330USD -12,247 USD 47.06 USD 47.99
2024-10-28 (Monday)13,169USD 631,980VICR holding increased by 21992USD 631,9800USD 21,992 USD 47.99 USD 46.32
2024-10-28 (Monday)13,169USD 631,980VICR holding increased by 21992USD 631,9800USD 21,992 USD 47.99 USD 46.32
2024-10-25 (Friday)13,169USD 609,988VICR holding decreased by -1185USD 609,9880USD -1,185 USD 46.32 USD 46.41
2024-10-25 (Friday)13,169USD 609,988VICR holding decreased by -1185USD 609,9880USD -1,185 USD 46.32 USD 46.41
2024-10-24 (Thursday)13,169USD 611,173VICR holding decreased by -39244USD 611,1730USD -39,244 USD 46.41 USD 49.39
2024-10-24 (Thursday)13,169USD 611,173VICR holding decreased by -39244USD 611,1730USD -39,244 USD 46.41 USD 49.39
2024-10-23 (Wednesday)13,169VICR holding increased by 74USD 650,417VICR holding increased by 81570USD 650,41774USD 81,570 USD 49.39 USD 43.44
2024-10-23 (Wednesday)13,169VICR holding increased by 74USD 650,417VICR holding increased by 81570USD 650,41774USD 81,570 USD 49.39 USD 43.44
2024-10-22 (Tuesday)13,095USD 568,847VICR holding decreased by -16238USD 568,8470USD -16,238 USD 43.44 USD 44.68
2024-10-22 (Tuesday)13,095USD 568,847VICR holding decreased by -16238USD 568,8470USD -16,238 USD 43.44 USD 44.68
2024-10-21 (Monday)13,095USD 585,085VICR holding increased by 47666USD 585,0850USD 47,666 USD 44.68 USD 41.04
2024-10-21 (Monday)13,095USD 585,085VICR holding increased by 47666USD 585,0850USD 47,666 USD 44.68 USD 41.04
2024-10-18 (Friday)13,095USD 537,419USD 537,419
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
2025-04-28BUY37 51.530* 51.84
2025-04-16BUY481 46.670* 52.13
2025-04-14BUY74 46.670* 52.23
2025-04-08SELL-74 43.290* 52.45 Profit of 3,882 on sale
2025-04-04SELL-74 42.090* 52.64 Profit of 3,896 on sale
2025-03-28BUY370 48.400* 52.85
2025-03-12SELL-74 53.310* 52.76 Profit of 3,904 on sale
2025-03-04SELL-72 59.310* 52.57 Profit of 3,785 on sale
2025-02-26SELL-148 64.710* 52.05 Profit of 7,704 on sale
2025-02-13BUY38 49.820* 51.77
2025-02-12BUY152 47.620* 51.83
2025-01-27BUY37 46.980* 52.30
2025-01-23BUY37 57.650* 52.11
2024-12-09BUY1,332 55.450* 51.83
2024-12-04BUY74 58.000* 51.49
2024-12-03BUY111 55.760* 51.40
2024-11-19BUY222 53.100* 50.18
2024-11-18BUY74 52.040* 50.12
2024-11-12BUY148 58.340* 49.86
2024-11-11BUY37 60.940* 49.12
2024-11-11BUY37 60.940* 49.12
2024-11-07BUY185 57.610* 47.72
2024-11-07BUY185 57.610* 47.72
2024-10-23BUY74 49.390* 44.06
2024-10-23BUY74 49.390* 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
2025-05-0927,52727750,14054.9%
2025-05-0834,1371,219125,70627.2%
2025-05-0739,279059,26066.3%
2025-05-0653,17041185,31762.3%
2025-05-0550,500434110,43745.7%
2025-05-0255,6790152,27936.6%
2025-05-0182,5444,508140,62458.7%
2025-04-30289,8218,549421,62168.7%
2025-04-2956,236084,45066.6%
2025-04-2828,843042,62567.7%
2025-04-2523,78916947,70649.9%
2025-04-2424,66617443,19757.1%
2025-04-2328,99832967,64642.9%
2025-04-2226,720054,63048.9%
2025-04-2119,944041,26248.3%
2025-04-1720,094040,62549.5%
2025-04-1628,988059,17549.0%
2025-04-1528,177045,44862.0%
2025-04-1430,2114646,24665.3%
2025-04-1132,627062,97251.8%
2025-04-1038,449063,40860.6%
2025-04-0962,5660106,32758.8%
2025-04-0866,2920114,41857.9%
2025-04-0756,622860100,54856.3%
2025-04-0496,3463,118183,86052.4%
2025-04-0363,5080109,38858.1%
2025-04-0236,152073,04549.5%
2025-04-0122,4782873,20530.7%
2025-03-3143,870096,71345.4%
2025-03-2847,097089,76652.5%
2025-03-2716,0577450,05132.1%
2025-03-2630,833063,07648.9%
2025-03-2528,152052,32053.8%
2025-03-2428,57922156,70250.4%
2025-03-2148,616173,32166.3%
2025-03-2034,84621456,11562.1%
2025-03-1949,2519573,26267.2%
2025-03-1832,299061,55352.5%
2025-03-1748,65742177,20563.0%
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%

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.