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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KLIC

Stock NameKulicke and Soffa Industries Inc
TickerKLIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5012421013
LEI529900H6BEIRBF429744

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

DateNumber of KLIC Shares HeldBase Market Value of KLIC SharesLocal Market Value of KLIC SharesChange in KLIC Shares HeldChange in KLIC Base ValueCurrent Price per KLIC Share HeldPrevious Price per KLIC Share Held
2025-09-26 (Friday)51,394USD 2,104,584USD 2,104,584
2025-09-25 (Thursday)51,394USD 2,109,724KLIC holding decreased by -23127USD 2,109,7240USD -23,127 USD 41.05 USD 41.5
2025-09-24 (Wednesday)51,394USD 2,132,851USD 2,132,851
2025-09-17 (Wednesday)51,062USD 2,108,861KLIC holding increased by 8681USD 2,108,8610USD 8,681 USD 41.3 USD 41.13
2025-09-16 (Tuesday)51,062USD 2,100,180USD 2,100,180
2025-09-12 (Friday)50,730USD 1,959,193USD 1,959,193
2025-09-11 (Thursday)50,730USD 1,979,485USD 1,979,485
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-166 36.380* 37.96 Profit of 6,301 on sale
2025-07-31BUY498 32.760* 38.00
2025-06-30SELL-332 34.600* 38.31 Profit of 12,718 on sale
2025-06-25SELL-166 34.930* 38.38 Profit of 6,370 on sale
2025-06-20SELL-332 33.460* 38.47 Profit of 12,771 on sale
2025-05-23BUY166 31.900* 39.30
2025-05-19SELL-166 33.080* 39.53 Profit of 6,561 on sale
2025-05-15SELL-498 34.140* 39.62 Profit of 19,733 on sale
2025-05-12SELL-166 33.960* 39.77 Profit of 6,602 on sale
2025-05-09SELL-166 31.830* 39.84 Profit of 6,614 on sale
2025-04-30SELL-166 32.230* 40.37 Profit of 6,701 on sale
2025-04-24SELL-332 32.000* 40.69 Profit of 13,510 on sale
2025-04-17SELL-166 29.100* 41.28 Profit of 6,853 on sale
2025-04-15SELL-498 30.470* 41.53 Profit of 20,681 on sale
2025-04-14SELL-498 30.100* 41.65 Profit of 20,744 on sale
2025-04-09SELL-664 32.120* 42.04 Profit of 27,911 on sale
2025-04-07SELL-1,162 29.230* 42.35 Profit of 49,212 on sale
2025-04-04SELL-1,660 29.120* 42.51 Profit of 70,562 on sale
2025-03-31BUY166 32.980* 42.84
2025-03-19SELL-332 36.490* 43.63 Profit of 14,485 on sale
2025-03-14SELL-1,002 36.740* 43.92 Profit of 44,012 on sale
2025-03-13SELL-334 35.590* 44.04 Profit of 14,711 on sale
2025-03-12SELL-5,678 35.890* 44.16 Profit of 250,751 on sale
2025-03-07SELL-334 38.050* 44.50 Profit of 14,865 on sale
2025-03-06SELL-501 37.360* 44.61 Profit of 22,352 on sale
2025-03-03SELL-167 36.350* 44.99 Profit of 7,514 on sale
2025-02-28SELL-1,002 38.270* 45.10 Profit of 45,193 on sale
2025-02-26SELL-167 40.310* 45.31 Profit of 7,566 on sale
2025-02-25SELL-501 39.770* 45.40 Profit of 22,747 on sale
2025-02-18BUY835 42.570* 45.70
2025-02-13BUY167 41.310* 45.97
2025-02-12BUY167 40.580* 46.08
2025-02-11BUY501 41.190* 46.19
2025-02-06BUY1,503 42.590* 46.47
2025-01-27BUY167 42.880* 47.11
2024-12-30BUY835 46.500* 47.23
2024-12-06BUY668 48.230* 47.05
2024-12-05BUY167 48.140* 47.01
2024-12-04BUY835 49.470* 46.92
2024-11-29BUY835 48.420* 46.58
2024-11-27BUY668 47.410* 46.51
2024-11-26BUY167 49.000* 46.39
2024-11-25SELL-2,409 49.950* 46.22 Profit of 111,350 on sale
2024-11-21BUY875 48.460* 45.95
2024-11-20BUY525 46.700* 45.91
2024-11-18BUY2,088 46.330* 45.90
2024-11-12BUY1,392 48.040* 45.76
2024-11-08BUY870 48.170* 45.59
2024-11-07BUY2,610 48.730* 45.35
2024-11-06BUY348 49.360* 45.01
2024-10-31BUY174 44.860* 44.58
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 KLIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,0550112,13254.4%
2025-09-18125,5700255,41649.2%
2025-09-17143,4570317,00645.3%
2025-09-16180,2880404,31344.6%
2025-09-1556,0980167,49533.5%
2025-09-1252,8400141,19037.4%
2025-09-1153,47221121,07244.2%
2025-09-1034,4360126,03627.3%
2025-09-0951,3250159,24832.2%
2025-09-0885,4620171,76649.8%
2025-09-0568,4840141,62848.4%
2025-09-0462,7650126,43849.6%
2025-09-0393,1570222,83741.8%
2025-09-02121,5990164,02774.1%
2025-08-29171,6920239,65571.6%
2025-08-28107,5180168,59963.8%
2025-08-27152,5080235,79964.7%
2025-08-2667,63510111,86560.5%
2025-08-2565,036093,00769.9%
2025-08-2240,2821,566108,49137.1%
2025-08-2146,2460157,00729.5%
2025-08-2053,2080109,74248.5%
2025-08-1948,7740104,53646.7%
2025-08-1856,7750103,68554.8%
2025-08-1556,805930118,36148.0%
2025-08-1455,5790119,56546.5%
2025-08-1350,6640165,39530.6%
2025-08-1274,196247294,93325.2%
2025-08-1142,9050136,78831.4%
2025-08-0861,5550240,61625.6%
2025-08-07161,853730449,38036.0%
2025-08-0684,1620342,67624.6%
2025-08-0562,48335213,38029.3%
2025-08-0464,74682221,63629.2%
2025-08-01116,6570185,90962.7%
2025-07-31109,2950137,68479.4%
2025-07-3099,1070159,22462.2%
2025-07-2949,2980113,60543.4%
2025-07-28125,6770275,65545.6%
2025-07-2568,0820139,45748.8%
2025-07-2463,4730155,03640.9%
2025-07-2378,61918,656219,11735.9%
2025-07-2267,2743,177106,09063.4%
2025-07-2177,7200133,04358.4%
2025-07-1851,716086,72159.6%

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.

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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.