Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for KLIC

Stock Name	Kulicke and Soffa Industries Inc
Ticker	KLIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5012421013
LEI	529900H6BEIRBF429744

Show aggregate KLIC holdings

News associated with KLIC

KLIC Crosses Above Average Analyst Target: In recent trading, shares of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) have crossed above the average analyst 12-month target price of $40.60, changing hands for $41.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-09-17 07:57:40
Strategy To YieldBoost Kulicke & Soffa Industries To 15.4% Using Options: Shareholders of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $43 strike and collect the premium based on the $1.80 bid, which annualizes to an add - 2025-09-11 12:42:57
Mutual of America Capital Management LLC Has $256,000 Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Mutual of America Capital Management LLC lessened its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 4.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,774 shares of the semiconductor company’s stock after selling 387 shares during the period. Mutual of […] - 2025-08-14 04:45:09
3 Dirt Cheap Stocks to Buy With $1,000 Right Now: Key PointsASML Holdings recently pulled back, but its technology monopoly is intact. - 2025-07-24 07:51:00
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Bought by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 0.6% during the 1st quarter, Holdings Channel reports. The firm owned 166,647 shares of the semiconductor company’s stock after acquiring an additional 996 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Kulicke and […] - 2025-07-24 04:32:54
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Holdings Cut by Arizona State Retirement System: Arizona State Retirement System lowered its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.4% during the first quarter, HoldingsChannel.com reports. The fund owned 15,431 shares of the semiconductor company’s stock after selling 383 shares during the period. Arizona State Retirement System’s holdings in Kulicke and Soffa Industries were worth $509,000 […] - 2025-07-22 06:56:55
Principal Financial Group Inc. Purchases 3,667 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Principal Financial Group Inc. lifted its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 266,466 shares of the semiconductor company’s stock after purchasing an additional 3,667 shares during […] - 2025-07-15 05:04:20
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Stock Position Decreased by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund cut its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 12,245 shares of the semiconductor company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Kulicke and […] - 2025-07-09 05:33:05
Illinois Municipal Retirement Fund Purchases 534 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Illinois Municipal Retirement Fund raised its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,663 shares of the semiconductor company’s stock after buying an additional 534 shares […] - 2025-07-02 05:29:01
Ex-Dividend Reminder: Kulicke & Soffa Industries, Hewlett Packard Enterprise and CSG Systems International: Looking at the universe of stocks we cover at Dividend Channel, on 6/18/25, Kulicke & Soffa Industries, Inc. (Symbol: KLIC), Hewlett Packard Enterprise Co (Symbol: HPE), and CSG Systems International Inc. (Symbol: CSGS) will all trade ex-dividend for their respective upcoming - 2025-06-16 11:25:28
Handelsbanken Fonder AB Has $685,000 Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Handelsbanken Fonder AB increased its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 30.9% in the first quarter, Holdings Channel.com reports. The firm owned 20,774 shares of the semiconductor company’s stock after buying an additional 4,900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kulicke and Soffa Industries […] - 2025-06-16 04:56:51
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Rhumbline Advisers: Rhumbline Advisers cut its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 5.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 154,127 shares of the semiconductor company’s stock after selling 9,364 shares during the period. Rhumbline Advisers’ holdings in Kulicke and Soffa Industries were worth $5,083,000 as […] - 2025-06-13 04:40:49
YieldBoost Kulicke & Soffa Industries To 12.2% Using Options: Shareholders of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the January 2026 covered call at the $39 strike and collect the premium based on the $2.00 bid, which annualizes to an add - 2025-06-05 12:33:27
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 17.6% during the 4th quarter, Holdings Channel reports. The firm owned 144,320 shares of the semiconductor company’s stock after buying an additional 21,628 shares during the period. UBS AM […] - 2025-06-02 06:08:49
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC lowered its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 186,660 shares of the semiconductor company’s stock after selling 3,991 shares during the quarter. Nuveen Asset Management LLC’s holdings in Kulicke and Soffa Industries were worth […] - 2025-05-29 04:55:00
State of Wyoming Purchases 3,522 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): State of Wyoming boosted its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 6,289.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,578 shares of the semiconductor company’s stock after buying an additional 3,522 shares during the quarter. […] - 2025-05-26 05:15:04
Millennium Management LLC Purchases 313,595 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Millennium Management LLC grew its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 286.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,208 shares of the semiconductor company’s stock after buying an additional 313,595 shares during […] - 2025-05-21 05:46:50
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Comerica Bank: Comerica Bank cut its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,836 shares of the semiconductor company’s stock after selling 617 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-13 06:36:55
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC decreased its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 8.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,998 shares of the semiconductor company’s stock after selling 1,470 shares during the quarter. Voya Investment Management […] - 2025-05-08 05:26:54
First Trust Advisors LP Has $2.13 Million Stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): First Trust Advisors LP lowered its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,578 shares of the semiconductor company’s stock after selling 1,748 shares […] - 2025-05-06 04:57:09
62,503 Shares in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Purchased by Raymond James Financial Inc.: Raymond James Financial Inc. acquired a new stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 62,503 shares of the semiconductor company’s stock, valued at approximately $2,916,000. Raymond James Financial Inc. […] - 2025-04-29 05:08:54
Zacks Industry Outlook Kulicke and Soffa, Axcelis and Veeco: Kulicke and Soffa, Axcelis and Veeco have been highlighted in this Industry Outlook article. - 2025-04-16 05:52:00
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Stock Position Boosted by JPMorgan Chase & Co.: JPMorgan Chase & Co. grew its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 50.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 431,945 shares of the semiconductor company’s stock after buying an additional 145,066 shares during […] - 2025-04-11 05:07:02
Prudential Financial Inc. Trims Stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Prudential Financial Inc. trimmed its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,766 shares of the semiconductor company’s stock after selling 1,720 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-04 05:55:02
Corebridge Financial Inc. Has $1.32 Million Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Corebridge Financial Inc. trimmed its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 8.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,287 shares of the semiconductor company’s stock after selling 2,732 shares during the period. Corebridge Financial […] - 2025-04-04 05:08:54
Brokerages Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Target Price at $52.00: Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five analysts that are covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month […] - 2025-04-02 02:05:01
Cibc World Markets Corp Buys New Shares in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Cibc World Markets Corp purchased a new position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 4,966 shares of the semiconductor company’s stock, valued at approximately $232,000. Several other […] - 2025-03-26 06:12:47
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Position Increased by Signaturefd LLC: Signaturefd LLC raised its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 35.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,061 shares of the semiconductor company’s stock after buying an additional 278 shares during the period. Signaturefd LLC’s holdings […] - 2025-03-25 06:54:54
Zurcher Kantonalbank Zurich Cantonalbank Has $1.04 Million Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC): Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 13.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,370 shares of the semiconductor company’s stock after purchasing an additional 2,635 shares during the quarter. Zurcher […] - 2025-03-20 06:16:53
Ex-Dividend Reminder: UWM Holdings, Broadcom and Kulicke & Soffa Industries: Looking at the universe of stocks we cover at Dividend Channel, on 3/20/25, UWM Holdings Corp (Symbol: UWMC), Broadcom Inc (Symbol: AVGO), and Kulicke & Soffa Industries, Inc. (Symbol: KLIC) will all trade ex-dividend for their respective upcoming dividends. UWM Holdings Cor - 2025-03-18 12:25:55

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

Date	Number of KLIC Shares Held	Base Market Value of KLIC Shares	Local Market Value of KLIC Shares	Change in KLIC Shares Held	Change in KLIC Base Value	Current Price per KLIC Share Held	Previous Price per KLIC Share Held
2025-12-24 (Wednesday)	47,244	USD 2,194,484	USD 2,194,484	0	USD 4,725	USD 46.45	USD 46.35
2025-12-23 (Tuesday)	47,244	USD 2,189,759	USD 2,189,759	-166	USD -3,428	USD 46.35	USD 46.26
2025-12-22 (Monday)	47,410	USD 2,193,187	USD 2,193,187	0	USD 28,446	USD 46.26	USD 45.66
2025-12-19 (Friday)	47,410	USD 2,164,741	USD 2,164,741	0	USD 2,371	USD 45.66	USD 45.61
2025-12-18 (Thursday)	47,410	USD 2,162,370	USD 2,162,370	0	USD -7,112	USD 45.61	USD 45.76
2025-12-17 (Wednesday)	47,410	USD 2,169,482	USD 2,169,482	0	USD -47,884	USD 45.76	USD 46.77
2025-12-16 (Tuesday)	47,410	USD 2,217,366	USD 2,217,366	0	USD -49,306	USD 46.77	USD 47.81
2025-12-15 (Monday)	47,410	USD 2,266,672	USD 2,266,672	0	USD -12,801	USD 47.81	USD 48.08
2025-12-12 (Friday)	47,410	USD 2,279,473	USD 2,279,473	0	USD -48,832	USD 48.08	USD 49.11
2025-12-11 (Thursday)	47,410	USD 2,328,305	USD 2,328,305	0	USD -19,912	USD 49.11	USD 49.53
2025-12-10 (Wednesday)	47,410	USD 2,348,217	USD 2,348,217	0	USD 25,127	USD 49.53	USD 49

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 KLIC by Blackrock for IE00B3VWM098

Show aggregate share trades of KLIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -166 46.570 45.780 45.859 USD -7,613 38.97 Loss of -1,143 on sale
2025-12-03 SELL -830 47.160 44.910 45.135 USD -37,462 38.41 Loss of -5,584 on sale
2025-12-02 BUY 332 45.545 44.430 44.542 USD 14,788 38.38
2025-11-25 SELL -498 43.760 41.345 41.587 USD -20,710 38.22 Loss of -1,676 on sale
2025-11-24 SELL -498 42.430 40.800 40.963 USD -20,400 38.21 Loss of -1,373 on sale
2025-11-17 SELL -1,826 37.170 35.380 35.559 USD -64,931 38.23 Profit of 4,875 on sale
2025-11-12 SELL -166 39.340 38.725 38.786 USD -6,439 38.23 Loss of -92 on sale
2025-11-06 SELL -166 39.880 38.400 38.548 USD -6,399 38.22 Loss of -54 on sale
2025-11-05 SELL -1,660 39.790 38.390 38.530 USD -63,960 38.22 Loss of -519 on sale
2025-11-04 SELL -332 39.350 38.230 38.342 USD -12,730 38.22 Loss of -42 on sale
2025-11-03 SELL -332 40.250 39.425 39.507 USD -13,116 38.21 Loss of -432 on sale
2025-10-28 BUY 498 40.990 41.450 41.404 USD 20,619 38.17
2025-10-24 SELL -166 40.810 41.170 41.134 USD -6,828 38.14 Loss of -497 on sale
2025-10-15 BUY 996 40.060 40.960 40.870 USD 40,707 38.08
2025-10-02 BUY 166 41.120 42.230 42.119 USD 6,992 38.05
2025-09-30 BUY 332 40.640 40.990 40.955 USD 13,597 38.02
2025-08-21 SELL -166 36.380 36.440 36.434 USD -6,048 37.96 Profit of 253 on sale
2025-07-31 BUY 498 32.760 33.710 33.615 USD 16,740 38.00
2025-06-30 SELL -332 34.600 35.020 34.978 USD -11,613 38.31 Profit of 1,105 on sale
2025-06-25 SELL -166 34.930 35.220 35.191 USD -5,842 38.38 Profit of 529 on sale
2025-06-20 SELL -332 33.460 34.380 34.288 USD -11,384 38.47 Profit of 1,388 on sale
2025-05-23 BUY 166 31.900 31.930 31.927 USD 5,300 39.30
2025-05-19 SELL -166 33.080 33.490 33.449 USD -5,553 39.53 Profit of 1,009 on sale
2025-05-15 SELL -498 34.140 34.380 34.356 USD -17,109 39.62 Profit of 2,623 on sale
2025-05-12 SELL -166 33.960 35.090 34.977 USD -5,806 39.77 Profit of 795 on sale
2025-05-09 SELL -166 31.830 32.190 32.154 USD -5,338 39.84 Profit of 1,276 on sale
2025-04-30 SELL -166 32.230 32.340 32.329 USD -5,367 40.37 Profit of 1,334 on sale
2025-04-24 SELL -332 32.000 32.140 32.126 USD -10,666 40.69 Profit of 2,845 on sale
2025-04-17 SELL -166 29.100 29.680 29.622 USD -4,917 41.28 Profit of 1,935 on sale
2025-04-15 SELL -498 30.470 30.800 30.767 USD -15,322 41.53 Profit of 5,359 on sale
2025-04-14 SELL -498 30.100 30.920 30.838 USD -15,357 41.65 Profit of 5,386 on sale
2025-04-09 SELL -664 32.120 33.050 32.957 USD -21,883 42.04 Profit of 6,028 on sale
2025-04-07 SELL -1,162 29.230 31.510 31.282 USD -36,350 42.35 Profit of 12,863 on sale
2025-04-04 SELL -1,660 29.120 30.250 30.137 USD -50,027 42.51 Profit of 20,534 on sale
2025-03-31 BUY 166 32.980 33.020 33.016 USD 5,481 42.84
2025-03-19 SELL -332 36.490 36.850 36.814 USD -12,222 43.63 Profit of 2,263 on sale
2025-03-14 SELL -1,002 36.740 36.960 36.938 USD -37,012 43.92 Profit of 7,001 on sale
2025-03-13 SELL -334 35.590 36.520 36.427 USD -12,167 44.04 Profit of 2,544 on sale
2025-03-12 SELL -5,678 35.890 36.400 36.349 USD -206,390 44.16 Profit of 44,362 on sale
2025-03-07 SELL -334 38.050 38.180 38.167 USD -12,748 44.50 Profit of 2,117 on sale
2025-03-06 SELL -501 37.360 37.980 37.918 USD -18,997 44.61 Profit of 3,355 on sale
2025-03-03 SELL -167 36.350 38.680 38.447 USD -6,421 44.99 Profit of 1,093 on sale
2025-02-28 SELL -1,002 38.270 38.660 38.621 USD -38,698 45.10 Profit of 6,495 on sale
2025-02-26 SELL -167 40.310 41.340 41.237 USD -6,887 45.31 Profit of 680 on sale
2025-02-25 SELL -501 39.770 40.610 40.526 USD -20,304 45.40 Profit of 2,443 on sale
2025-02-18 BUY 835 42.570 42.660 42.651 USD 35,614 45.70
2025-02-13 BUY 167 41.310 41.380 41.373 USD 6,909 45.97
2025-02-12 BUY 167 40.580 41.110 41.057 USD 6,857 46.08
2025-02-11 BUY 501 41.190 42.090 42.000 USD 21,042 46.19
2025-02-06 BUY 1,503 42.590 43.060 43.013 USD 64,649 46.47
2025-01-27 BUY 167 42.880 44.510 44.347 USD 7,406 47.11
2024-12-30 BUY 835 46.500 47.420 47.328 USD 39,519 47.23
2024-12-06 BUY 668 48.230 48.720 48.671 USD 32,512 47.05
2024-12-05 BUY 167 48.140 49.500 49.364 USD 8,244 47.01
2024-12-04 BUY 835 49.470 51.120 50.955 USD 42,547 46.92
2024-11-29 BUY 835 48.420 48.920 48.870 USD 40,806 46.58
2024-11-27 BUY 668 47.410 49.420 49.219 USD 32,878 46.51
2024-11-26 BUY 167 49.000 50.200 50.080 USD 8,363 46.39
2024-11-25 SELL -2,409 49.950 51.100 50.985 USD -122,823 46.22 Loss of -11,473 on sale
2024-11-21 BUY 875 48.460 48.560 48.550 USD 42,481 45.95
2024-11-20 BUY 525 46.700 46.900 46.880 USD 24,612 45.91
2024-11-18 BUY 2,088 46.330 46.570 46.546 USD 97,188 45.90
2024-11-12 BUY 1,392 48.040 49.110 49.003 USD 68,212 45.76
2024-11-08 BUY 870 48.170 48.500 48.467 USD 42,166 45.59
2024-11-07 BUY 2,610 48.730 49.960 49.837 USD 130,075 45.35
2024-11-06 BUY 348 49.360 50.360 50.260 USD 17,490 45.01
2024-10-31 BUY 174 44.860 46.140 46.012 USD 8,006 44.58
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-166	46.570	45.780	45.859	USD -7,613	38.97 Loss of -1,143 on sale
2025-12-03	SELL	-830	47.160	44.910	45.135	USD -37,462	38.41 Loss of -5,584 on sale
2025-12-02	BUY	332	45.545	44.430	44.542	USD 14,788	38.38
2025-11-25	SELL	-498	43.760	41.345	41.587	USD -20,710	38.22 Loss of -1,676 on sale
2025-11-24	SELL	-498	42.430	40.800	40.963	USD -20,400	38.21 Loss of -1,373 on sale
2025-11-17	SELL	-1,826	37.170	35.380	35.559	USD -64,931	38.23 Profit of 4,875 on sale
2025-11-12	SELL	-166	39.340	38.725	38.786	USD -6,439	38.23 Loss of -92 on sale
2025-11-06	SELL	-166	39.880	38.400	38.548	USD -6,399	38.22 Loss of -54 on sale
2025-11-05	SELL	-1,660	39.790	38.390	38.530	USD -63,960	38.22 Loss of -519 on sale
2025-11-04	SELL	-332	39.350	38.230	38.342	USD -12,730	38.22 Loss of -42 on sale
2025-11-03	SELL	-332	40.250	39.425	39.507	USD -13,116	38.21 Loss of -432 on sale
2025-10-28	BUY	498	40.990	41.450	41.404	USD 20,619	38.17
2025-10-24	SELL	-166	40.810	41.170	41.134	USD -6,828	38.14 Loss of -497 on sale
2025-10-15	BUY	996	40.060	40.960	40.870	USD 40,707	38.08
2025-10-02	BUY	166	41.120	42.230	42.119	USD 6,992	38.05
2025-09-30	BUY	332	40.640	40.990	40.955	USD 13,597	38.02
2025-08-21	SELL	-166	36.380	36.440	36.434	USD -6,048	37.96 Profit of 253 on sale
2025-07-31	BUY	498	32.760	33.710	33.615	USD 16,740	38.00
2025-06-30	SELL	-332	34.600	35.020	34.978	USD -11,613	38.31 Profit of 1,105 on sale
2025-06-25	SELL	-166	34.930	35.220	35.191	USD -5,842	38.38 Profit of 529 on sale
2025-06-20	SELL	-332	33.460	34.380	34.288	USD -11,384	38.47 Profit of 1,388 on sale
2025-05-23	BUY	166	31.900	31.930	31.927	USD 5,300	39.30
2025-05-19	SELL	-166	33.080	33.490	33.449	USD -5,553	39.53 Profit of 1,009 on sale
2025-05-15	SELL	-498	34.140	34.380	34.356	USD -17,109	39.62 Profit of 2,623 on sale
2025-05-12	SELL	-166	33.960	35.090	34.977	USD -5,806	39.77 Profit of 795 on sale
2025-05-09	SELL	-166	31.830	32.190	32.154	USD -5,338	39.84 Profit of 1,276 on sale
2025-04-30	SELL	-166	32.230	32.340	32.329	USD -5,367	40.37 Profit of 1,334 on sale
2025-04-24	SELL	-332	32.000	32.140	32.126	USD -10,666	40.69 Profit of 2,845 on sale
2025-04-17	SELL	-166	29.100	29.680	29.622	USD -4,917	41.28 Profit of 1,935 on sale
2025-04-15	SELL	-498	30.470	30.800	30.767	USD -15,322	41.53 Profit of 5,359 on sale
2025-04-14	SELL	-498	30.100	30.920	30.838	USD -15,357	41.65 Profit of 5,386 on sale
2025-04-09	SELL	-664	32.120	33.050	32.957	USD -21,883	42.04 Profit of 6,028 on sale
2025-04-07	SELL	-1,162	29.230	31.510	31.282	USD -36,350	42.35 Profit of 12,863 on sale
2025-04-04	SELL	-1,660	29.120	30.250	30.137	USD -50,027	42.51 Profit of 20,534 on sale
2025-03-31	BUY	166	32.980	33.020	33.016	USD 5,481	42.84
2025-03-19	SELL	-332	36.490	36.850	36.814	USD -12,222	43.63 Profit of 2,263 on sale
2025-03-14	SELL	-1,002	36.740	36.960	36.938	USD -37,012	43.92 Profit of 7,001 on sale
2025-03-13	SELL	-334	35.590	36.520	36.427	USD -12,167	44.04 Profit of 2,544 on sale
2025-03-12	SELL	-5,678	35.890	36.400	36.349	USD -206,390	44.16 Profit of 44,362 on sale
2025-03-07	SELL	-334	38.050	38.180	38.167	USD -12,748	44.50 Profit of 2,117 on sale
2025-03-06	SELL	-501	37.360	37.980	37.918	USD -18,997	44.61 Profit of 3,355 on sale
2025-03-03	SELL	-167	36.350	38.680	38.447	USD -6,421	44.99 Profit of 1,093 on sale
2025-02-28	SELL	-1,002	38.270	38.660	38.621	USD -38,698	45.10 Profit of 6,495 on sale
2025-02-26	SELL	-167	40.310	41.340	41.237	USD -6,887	45.31 Profit of 680 on sale
2025-02-25	SELL	-501	39.770	40.610	40.526	USD -20,304	45.40 Profit of 2,443 on sale
2025-02-18	BUY	835	42.570	42.660	42.651	USD 35,614	45.70
2025-02-13	BUY	167	41.310	41.380	41.373	USD 6,909	45.97
2025-02-12	BUY	167	40.580	41.110	41.057	USD 6,857	46.08
2025-02-11	BUY	501	41.190	42.090	42.000	USD 21,042	46.19
2025-02-06	BUY	1,503	42.590	43.060	43.013	USD 64,649	46.47
2025-01-27	BUY	167	42.880	44.510	44.347	USD 7,406	47.11
2024-12-30	BUY	835	46.500	47.420	47.328	USD 39,519	47.23
2024-12-06	BUY	668	48.230	48.720	48.671	USD 32,512	47.05
2024-12-05	BUY	167	48.140	49.500	49.364	USD 8,244	47.01
2024-12-04	BUY	835	49.470	51.120	50.955	USD 42,547	46.92
2024-11-29	BUY	835	48.420	48.920	48.870	USD 40,806	46.58
2024-11-27	BUY	668	47.410	49.420	49.219	USD 32,878	46.51
2024-11-26	BUY	167	49.000	50.200	50.080	USD 8,363	46.39
2024-11-25	SELL	-2,409	49.950	51.100	50.985	USD -122,823	46.22 Loss of -11,473 on sale
2024-11-21	BUY	875	48.460	48.560	48.550	USD 42,481	45.95
2024-11-20	BUY	525	46.700	46.900	46.880	USD 24,612	45.91
2024-11-18	BUY	2,088	46.330	46.570	46.546	USD 97,188	45.90
2024-11-12	BUY	1,392	48.040	49.110	49.003	USD 68,212	45.76
2024-11-08	BUY	870	48.170	48.500	48.467	USD 42,166	45.59
2024-11-07	BUY	2,610	48.730	49.960	49.837	USD 130,075	45.35
2024-11-06	BUY	348	49.360	50.360	50.260	USD 17,490	45.01
2024-10-31	BUY	174	44.860	46.140	46.012	USD 8,006	44.58

* (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 KLIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,055	0	112,132	54.4%
2025-09-18	125,570	0	255,416	49.2%
2025-09-17	143,457	0	317,006	45.3%
2025-09-16	180,288	0	404,313	44.6%
2025-09-15	56,098	0	167,495	33.5%
2025-09-12	52,840	0	141,190	37.4%
2025-09-11	53,472	21	121,072	44.2%
2025-09-10	34,436	0	126,036	27.3%
2025-09-09	51,325	0	159,248	32.2%
2025-09-08	85,462	0	171,766	49.8%
2025-09-05	68,484	0	141,628	48.4%
2025-09-04	62,765	0	126,438	49.6%
2025-09-03	93,157	0	222,837	41.8%
2025-09-02	121,599	0	164,027	74.1%
2025-08-29	171,692	0	239,655	71.6%
2025-08-28	107,518	0	168,599	63.8%
2025-08-27	152,508	0	235,799	64.7%
2025-08-26	67,635	10	111,865	60.5%
2025-08-25	65,036	0	93,007	69.9%
2025-08-22	40,282	1,566	108,491	37.1%
2025-08-21	46,246	0	157,007	29.5%
2025-08-20	53,208	0	109,742	48.5%
2025-08-19	48,774	0	104,536	46.7%
2025-08-18	56,775	0	103,685	54.8%
2025-08-15	56,805	930	118,361	48.0%
2025-08-14	55,579	0	119,565	46.5%
2025-08-13	50,664	0	165,395	30.6%
2025-08-12	74,196	247	294,933	25.2%
2025-08-11	42,905	0	136,788	31.4%
2025-08-08	61,555	0	240,616	25.6%
2025-08-07	161,853	730	449,380	36.0%
2025-08-06	84,162	0	342,676	24.6%
2025-08-05	62,483	35	213,380	29.3%
2025-08-04	64,746	82	221,636	29.2%
2025-08-01	116,657	0	185,909	62.7%
2025-07-31	109,295	0	137,684	79.4%
2025-07-30	99,107	0	159,224	62.2%
2025-07-29	49,298	0	113,605	43.4%
2025-07-28	125,677	0	275,655	45.6%
2025-07-25	68,082	0	139,457	48.8%
2025-07-24	63,473	0	155,036	40.9%
2025-07-23	78,619	18,656	219,117	35.9%
2025-07-22	67,274	3,177	106,090	63.4%
2025-07-21	77,720	0	133,043	58.4%
2025-07-18	51,716	0	86,721	59.6%

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.

Back to Listing

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE