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 MKSI

Stock NameMKS Instruments Inc
TickerMKSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55306N1046
LEI549300KEQATBHAGVF505

Show aggregate MKSI holdings

News associated with MKSI

Hsbc Holdings PLC Buys New Position in MKS Instruments, Inc. (NASDAQ:MKSI)
Hsbc Holdings PLC bought a new stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 4,724 shares of the scientific and technical instruments company’s stock, valued at approximately $493,000. Several other hedge funds also recently modified their […] - 2025-05-07 07:56:56
Mariner LLC Sells 3,013 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Mariner LLC trimmed its holdings in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 51.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,796 shares of the scientific and technical instruments company’s stock after selling 3,013 shares during the […] - 2025-05-05 07:56:56
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/23/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-23 15:00:00
Russell Investments Group Ltd. Sells 1,700 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Russell Investments Group Ltd. cut its stake in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 28,548 shares of the scientific and technical instruments company’s stock after selling 1,700 shares during the quarter. Russell Investments Group Ltd.’s holdings in MKS Instruments were worth […] - 2025-04-18 07:50:57
Legal & General Group Plc Sells 6,883 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Legal & General Group Plc decreased its holdings in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 6.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 104,642 shares of the scientific and technical instruments company’s stock after selling 6,883 shares during the period. […] - 2025-04-17 09:08:52
Schroder Investment Management Group Buys Shares of 14,217 MKS Instruments, Inc. (NASDAQ:MKSI)
Schroder Investment Management Group purchased a new position in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 14,217 shares of the scientific and technical instruments company’s stock, valued at approximately $1,480,000. […] - 2025-04-07 08:46:55
California Public Employees Retirement System Reduces Holdings in MKS Instruments, Inc. (NASDAQ:MKSI)
California Public Employees Retirement System lowered its stake in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 6.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,328 shares of the scientific and technical instruments company’s stock after selling 7,457 shares during […] - 2025-04-07 08:02:53
MKS Instruments, Inc. (NASDAQ:MKSI) Shares Sold by Congress Wealth Management LLC DE
Congress Wealth Management LLC DE lessened its stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 69.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,060 shares of the scientific and technical instruments company’s stock after selling 4,665 shares during […] - 2025-03-31 08:14:58
MKS Instruments, Inc. (NASDAQ:MKSI) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of MKS Instruments, Inc. (NASDAQ:MKSI – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold rating, nine have given a buy rating and one has assigned a strong buy […] - 2025-03-25 06:24:59
Implied IVOO Analyst Target Price: $122
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:03:08
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 15:00:00
Bank of New York Mellon Corp Has $63.85 Million Stock Position in MKS Instruments, Inc. (NASDAQ:MKSI)
Bank of New York Mellon Corp decreased its holdings in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 15.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 611,690 shares of the scientific and technical instruments company’s stock after […] - 2025-03-04 09:20:50
New York State Common Retirement Fund Sells 3,500 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
New York State Common Retirement Fund decreased its holdings in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 57,706 shares of the scientific and technical instruments company’s stock after selling 3,500 shares during the period. New York State Common Retirement Fund’s […] - 2025-02-28 09:36:50
MKS Instruments, Inc. (NASDAQ:MKSI) Receives Average Rating of “Moderate Buy” from Analysts
Shares of MKS Instruments, Inc. (NASDAQ:MKSI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen research firms that are covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has issued a strong […] - 2025-02-28 08:35:21
Peek Under The Hood: IVOO Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:12
Rhumbline Advisers Buys 1,534 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Rhumbline Advisers raised its stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,329 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,534 shares during […] - 2025-02-21 08:52:48
Ex-Dividend Reminder: MKS Instruments, Microchip Technology and Skyworks Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 2/24/25, MKS Instruments Inc (Symbol: MKSI), Microchip Technology Inc (Symbol: MCHP), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. MKS Instruments - 2025-02-20 15:08:24
Morgan Stanley Cuts MKS Instruments (NASDAQ:MKSI) Price Target to $147.00
MKS Instruments (NASDAQ:MKSI – Free Report) had its price target lowered by Morgan Stanley from $150.00 to $147.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the scientific and technical instruments company’s stock. Several other equities analysts have also commented on MKSI. Cantor Fitzgerald reaffirmed […] - 2025-02-17 09:40:52
Benchmark Lowers MKS Instruments (NASDAQ:MKSI) Price Target to $135.00
MKS Instruments (NASDAQ:MKSI – Free Report) had its target price reduced by Benchmark from $142.00 to $135.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. MKSI has been the topic of a number of other research reports. The […] - 2025-02-17 08:56:58
Needham & Company LLC Cuts MKS Instruments (NASDAQ:MKSI) Price Target to $145.00
MKS Instruments (NASDAQ:MKSI – Free Report) had its target price decreased by Needham & Company LLC from $156.00 to $145.00 in a report released on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the scientific and technical instruments company’s stock. Several other brokerages have also recently weighed in on MKSI. […] - 2025-02-17 07:01:11
Louisiana State Employees Retirement System Acquires 100 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Louisiana State Employees Retirement System increased its position in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,700 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-16 11:01:09
Can MKSI's Solid Q4 Earnings and 1Q25 View Push the Stock Higher?
MKS Instruments' fourth-quarter results reflect strength in the Semiconductor and Electronics & Packaging market amid sluggish Specialty Industrial demand. - 2025-02-13 17:29:00
Blue Trust Inc. Buys 335 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Blue Trust Inc. boosted its stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 424.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 414 shares of the scientific and technical instruments company’s stock after acquiring an additional 335 shares during […] - 2025-02-10 18:12:59
Brokerages Set MKS Instruments, Inc. (NASDAQ:MKSI) Price Target at $141.75
MKS Instruments, Inc. (NASDAQ:MKSI – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating, nine have issued a buy rating and one has issued a strong buy rating on the […] - 2025-02-06 07:14:55
MKS Instruments, Inc. (NASDAQ:MKSI) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp increased its stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 48.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,969 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,299 shares during the period. Fifth Third […] - 2025-01-31 08:43:07

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

DateNumber of MKSI Shares HeldBase Market Value of MKSI SharesLocal Market Value of MKSI SharesChange in MKSI Shares HeldChange in MKSI Base ValueCurrent Price per MKSI Share HeldPrevious Price per MKSI Share Held
2025-05-07 (Wednesday)14,165USD 1,052,460MKSI holding increased by 23089USD 1,052,4600USD 23,089 USD 74.3 USD 72.67
2025-05-06 (Tuesday)14,165USD 1,029,371MKSI holding decreased by -25497USD 1,029,3710USD -25,497 USD 72.67 USD 74.47
2025-05-05 (Monday)14,165USD 1,054,868MKSI holding decreased by -19264USD 1,054,8680USD -19,264 USD 74.47 USD 75.83
2025-05-02 (Friday)14,165USD 1,074,132MKSI holding increased by 59493USD 1,074,1320USD 59,493 USD 75.83 USD 71.63
2025-05-01 (Thursday)14,165USD 1,014,639MKSI holding increased by 21106USD 1,014,6390USD 21,106 USD 71.63 USD 70.14
2025-04-30 (Wednesday)14,165MKSI holding decreased by -48USD 993,533MKSI holding decreased by -21844USD 993,533-48USD -21,844 USD 70.14 USD 71.44
2025-04-29 (Tuesday)14,213USD 1,015,377MKSI holding decreased by -36101USD 1,015,3770USD -36,101 USD 71.44 USD 73.98
2025-04-28 (Monday)14,213USD 1,051,478MKSI holding decreased by -1421USD 1,051,4780USD -1,421 USD 73.98 USD 74.08
2025-04-25 (Friday)14,213USD 1,052,899MKSI holding decreased by -711USD 1,052,8990USD -711 USD 74.08 USD 74.13
2025-04-24 (Thursday)14,213MKSI holding decreased by -96USD 1,053,610MKSI holding increased by 81886USD 1,053,610-96USD 81,886 USD 74.13 USD 67.91
2025-04-23 (Wednesday)14,309USD 971,724MKSI holding increased by 72260USD 971,7240USD 72,260 USD 67.91 USD 62.86
2025-04-22 (Tuesday)14,309USD 899,464MKSI holding increased by 36202USD 899,4640USD 36,202 USD 62.86 USD 60.33
2025-04-21 (Monday)14,309USD 863,262MKSI holding decreased by -48507USD 863,2620USD -48,507 USD 60.33 USD 63.72
2025-04-18 (Friday)14,309USD 911,769USD 911,7690USD 0 USD 63.72 USD 63.72
2025-04-17 (Thursday)14,309MKSI holding decreased by -48USD 911,769MKSI holding decreased by -2628USD 911,769-48USD -2,628 USD 63.72 USD 63.69
2025-04-16 (Wednesday)14,357USD 914,397MKSI holding decreased by -50106USD 914,3970USD -50,106 USD 63.69 USD 67.18
2025-04-15 (Tuesday)14,357MKSI holding decreased by -144USD 964,503MKSI holding decreased by -28525USD 964,503-144USD -28,525 USD 67.18 USD 68.48
2025-04-14 (Monday)14,501MKSI holding decreased by -144USD 993,028MKSI holding increased by 33341USD 993,028-144USD 33,341 USD 68.48 USD 65.53
2025-04-11 (Friday)14,645USD 959,687MKSI holding increased by 18892USD 959,6870USD 18,892 USD 65.53 USD 64.24
2025-04-10 (Thursday)14,645MKSI holding decreased by -192USD 940,795MKSI holding decreased by -145273USD 940,795-192USD -145,273 USD 64.24 USD 73.2
2025-04-09 (Wednesday)14,837USD 1,086,068MKSI holding increased by 213949USD 1,086,0680USD 213,949 USD 73.2 USD 58.78
2025-04-08 (Tuesday)14,837USD 872,119MKSI holding decreased by -62464USD 872,1190USD -62,464 USD 58.78 USD 62.99
2025-04-07 (Monday)14,837MKSI holding decreased by -336USD 934,583MKSI holding increased by 19803USD 934,583-336USD 19,803 USD 62.99 USD 60.29
2025-04-04 (Friday)15,173MKSI holding decreased by -480USD 914,780MKSI holding decreased by -357496USD 914,780-480USD -357,496 USD 60.29 USD 81.28
2025-04-02 (Wednesday)15,653USD 1,272,276MKSI holding increased by 15810USD 1,272,2760USD 15,810 USD 81.28 USD 80.27
2025-04-01 (Tuesday)15,653USD 1,256,466MKSI holding increased by 1878USD 1,256,4660USD 1,878 USD 80.27 USD 80.15
2025-03-31 (Monday)15,653MKSI holding increased by 48USD 1,254,588MKSI holding decreased by -18624USD 1,254,58848USD -18,624 USD 80.15 USD 81.59
2025-03-28 (Friday)15,605USD 1,273,212MKSI holding decreased by -50326USD 1,273,2120USD -50,326 USD 81.59 USD 84.815
2025-03-27 (Thursday)15,605USD 1,323,538MKSI holding decreased by -44084USD 1,323,5380USD -44,084 USD 84.815 USD 87.64
2025-03-26 (Wednesday)15,605USD 1,367,622MKSI holding decreased by -40105USD 1,367,6220USD -40,105 USD 87.64 USD 90.21
2025-03-25 (Tuesday)15,605USD 1,407,727MKSI holding decreased by -19350USD 1,407,7270USD -19,350 USD 90.21 USD 91.45
2025-03-24 (Monday)15,605USD 1,427,077MKSI holding increased by 51184USD 1,427,0770USD 51,184 USD 91.45 USD 88.17
2025-03-21 (Friday)15,605USD 1,375,893MKSI holding decreased by -37452USD 1,375,8930USD -37,452 USD 88.17 USD 90.57
2025-03-20 (Thursday)15,605USD 1,413,345MKSI holding decreased by -15137USD 1,413,3450USD -15,137 USD 90.57 USD 91.54
2025-03-19 (Wednesday)15,605MKSI holding decreased by -96USD 1,428,482MKSI holding increased by 50562USD 1,428,482-96USD 50,562 USD 91.54 USD 87.76
2025-03-18 (Tuesday)15,701USD 1,377,920MKSI holding decreased by -18056USD 1,377,9200USD -18,056 USD 87.76 USD 88.91
2025-03-17 (Monday)15,701USD 1,395,976MKSI holding increased by 40666USD 1,395,9760USD 40,666 USD 88.91 USD 86.32
2025-03-14 (Friday)15,701MKSI holding decreased by -288USD 1,355,310MKSI holding increased by 56364USD 1,355,310-288USD 56,364 USD 86.32 USD 81.24
2025-03-13 (Thursday)15,989MKSI holding decreased by -96USD 1,298,946MKSI holding decreased by -4261USD 1,298,946-96USD -4,261 USD 81.24 USD 81.02
2025-03-12 (Wednesday)16,085MKSI holding decreased by -1632USD 1,303,207MKSI holding decreased by -94487USD 1,303,207-1,632USD -94,487 USD 81.02 USD 78.89
2025-03-11 (Tuesday)17,717USD 1,397,694MKSI holding decreased by -1063USD 1,397,6940USD -1,063 USD 78.89 USD 78.95
2025-03-10 (Monday)17,717USD 1,398,757MKSI holding decreased by -105239USD 1,398,7570USD -105,239 USD 78.95 USD 84.89
2025-03-07 (Friday)17,717MKSI holding decreased by -96USD 1,503,996MKSI holding increased by 34067USD 1,503,996-96USD 34,067 USD 84.89 USD 82.52
2025-03-06 (Thursday)17,813MKSI holding decreased by -144USD 1,469,929MKSI holding decreased by -75450USD 1,469,929-144USD -75,450 USD 82.52 USD 86.06
2025-03-05 (Wednesday)17,957USD 1,545,379MKSI holding increased by 9517USD 1,545,3790USD 9,517 USD 86.06 USD 85.53
2025-03-04 (Tuesday)17,957USD 1,535,862MKSI holding decreased by -1796USD 1,535,8620USD -1,796 USD 85.53 USD 85.63
2025-03-03 (Monday)17,957MKSI holding decreased by -48USD 1,537,658MKSI holding decreased by -115561USD 1,537,658-48USD -115,561 USD 85.63 USD 91.82
2025-02-28 (Friday)18,005MKSI holding decreased by -288USD 1,653,219MKSI holding decreased by -14554USD 1,653,219-288USD -14,554 USD 91.82 USD 91.17
2025-02-27 (Thursday)18,293USD 1,667,773MKSI holding decreased by -111038USD 1,667,7730USD -111,038 USD 91.17 USD 97.24
2025-02-26 (Wednesday)18,293MKSI holding decreased by -48USD 1,778,811MKSI holding increased by 17341USD 1,778,811-48USD 17,341 USD 97.24 USD 96.04
2025-02-25 (Tuesday)18,341MKSI holding decreased by -144USD 1,761,470MKSI holding decreased by -85182USD 1,761,470-144USD -85,182 USD 96.04 USD 99.9
2025-02-24 (Monday)18,485USD 1,846,652MKSI holding decreased by -58967USD 1,846,6520USD -58,967 USD 99.9 USD 103.09
2025-02-21 (Friday)18,485USD 1,905,619MKSI holding decreased by -87988USD 1,905,6190USD -87,988 USD 103.09 USD 107.85
2025-02-20 (Thursday)18,485USD 1,993,607MKSI holding increased by 19039USD 1,993,6070USD 19,039 USD 107.85 USD 106.82
2025-02-19 (Wednesday)18,485USD 1,974,568MKSI holding increased by 24955USD 1,974,5680USD 24,955 USD 106.82 USD 105.47
2025-02-18 (Tuesday)18,485MKSI holding increased by 240USD 1,949,613MKSI holding increased by 58154USD 1,949,613240USD 58,154 USD 105.47 USD 103.67
2025-02-17 (Monday)18,245USD 1,891,459USD 1,891,4590USD 0 USD 103.67 USD 103.67
2025-02-14 (Friday)18,245USD 1,891,459MKSI holding decreased by -3102USD 1,891,4590USD -3,102 USD 103.67 USD 103.84
2025-02-13 (Thursday)18,245MKSI holding increased by 48USD 1,894,561MKSI holding decreased by -128945USD 1,894,56148USD -128,945 USD 103.84 USD 111.2
2025-02-12 (Wednesday)18,197MKSI holding increased by 48USD 2,023,506MKSI holding increased by 15501USD 2,023,50648USD 15,501 USD 111.2 USD 110.64
2025-02-11 (Tuesday)18,149MKSI holding increased by 144USD 2,008,005MKSI holding decreased by -23679USD 2,008,005144USD -23,679 USD 110.64 USD 112.84
2025-02-10 (Monday)18,005USD 2,031,684MKSI holding increased by 62297USD 2,031,6840USD 62,297 USD 112.84 USD 109.38
2025-02-07 (Friday)18,005USD 1,969,387MKSI holding decreased by -46093USD 1,969,3870USD -46,093 USD 109.38 USD 111.94
2025-02-06 (Thursday)18,005MKSI holding increased by 432USD 2,015,480MKSI holding increased by 55563USD 2,015,480432USD 55,563 USD 111.94 USD 111.53
2025-02-05 (Wednesday)17,573USD 1,959,917MKSI holding decreased by -5799USD 1,959,9170USD -5,799 USD 111.53 USD 111.86
2025-02-04 (Tuesday)17,573USD 1,965,716MKSI holding increased by 12829USD 1,965,7160USD 12,829 USD 111.86 USD 111.13
2025-02-03 (Monday)17,573USD 1,952,887MKSI holding decreased by -37782USD 1,952,8870USD -37,782 USD 111.13 USD 113.28
2025-01-31 (Friday)17,573USD 1,990,669MKSI holding increased by 5271USD 1,990,6690USD 5,271 USD 113.28 USD 112.98
2025-01-30 (Thursday)17,573USD 1,985,398MKSI holding increased by 79606USD 1,985,3980USD 79,606 USD 112.98 USD 108.45
2025-01-29 (Wednesday)17,573USD 1,905,792MKSI holding increased by 19506USD 1,905,7920USD 19,506 USD 108.45 USD 107.34
2025-01-28 (Tuesday)17,573USD 1,886,286MKSI holding decreased by -20912USD 1,886,2860USD -20,912 USD 107.34 USD 108.53
2025-01-27 (Monday)17,573MKSI holding increased by 48USD 1,907,198MKSI holding decreased by -151990USD 1,907,19848USD -151,990 USD 108.53 USD 117.5
2025-01-24 (Friday)17,525USD 2,059,188MKSI holding decreased by -38204USD 2,059,1880USD -38,204 USD 117.5 USD 119.68
2025-01-23 (Thursday)17,525USD 2,097,392MKSI holding decreased by -52750USD 2,097,3920USD -52,750 USD 119.68 USD 122.69
2025-01-22 (Wednesday)17,525USD 2,150,142USD 2,150,142
2025-01-21 (Tuesday)17,621USD 2,153,991USD 2,153,991
2025-01-20 (Monday)17,621USD 2,116,458USD 2,116,458
2025-01-17 (Friday)17,621USD 2,116,458USD 2,116,458
2025-01-16 (Thursday)17,669USD 2,071,337USD 2,071,337
2025-01-15 (Wednesday)17,621USD 2,009,675USD 2,009,675
2025-01-14 (Tuesday)17,621USD 1,957,869USD 1,957,869
2025-01-13 (Monday)17,477USD 1,917,751USD 1,917,751
2025-01-10 (Friday)17,381USD 1,895,746USD 1,895,746
2025-01-09 (Thursday)17,381USD 1,932,072USD 1,932,072
2025-01-09 (Thursday)17,381USD 1,932,072USD 1,932,072
2025-01-09 (Thursday)17,381USD 1,932,072USD 1,932,072
2025-01-08 (Wednesday)17,381USD 1,932,072USD 1,932,072
2025-01-08 (Wednesday)17,381USD 1,932,072USD 1,932,072
2025-01-08 (Wednesday)17,381USD 1,932,072USD 1,932,072
2025-01-02 (Thursday)17,093USD 1,812,200MKSI holding increased by 33331USD 1,812,2000USD 33,331 USD 106.02 USD 104.07
2024-12-30 (Monday)17,093MKSI holding increased by 240USD 1,778,869MKSI holding decreased by -90297USD 1,778,869240USD -90,297 USD 104.07 USD 110.91
2024-12-10 (Tuesday)16,853USD 1,869,166MKSI holding decreased by -57975USD 1,869,1660USD -57,975 USD 110.91 USD 114.35
2024-12-09 (Monday)16,853USD 1,927,141MKSI holding decreased by -4213USD 1,927,1410USD -4,213 USD 114.35 USD 114.6
2024-12-06 (Friday)16,853MKSI holding increased by 192USD 1,931,354MKSI holding increased by 42496USD 1,931,354192USD 42,496 USD 114.6 USD 113.37
2024-12-05 (Thursday)16,661MKSI holding increased by 48USD 1,888,858MKSI holding decreased by -52039USD 1,888,85848USD -52,039 USD 113.37 USD 116.83
2024-12-04 (Wednesday)16,613MKSI holding increased by 240USD 1,940,897MKSI holding increased by 27384USD 1,940,897240USD 27,384 USD 116.83 USD 116.87
2024-12-03 (Tuesday)16,373USD 1,913,513MKSI holding decreased by -17355USD 1,913,5130USD -17,355 USD 116.87 USD 117.93
2024-12-02 (Monday)16,373USD 1,930,868MKSI holding increased by 70240USD 1,930,8680USD 70,240 USD 117.93 USD 113.64
2024-11-29 (Friday)16,373MKSI holding increased by 240USD 1,860,628MKSI holding increased by 48005USD 1,860,628240USD 48,005 USD 113.64 USD 112.355
2024-11-28 (Thursday)16,133USD 1,812,623USD 1,812,6230USD 0 USD 112.355 USD 112.355
2024-11-27 (Wednesday)16,133MKSI holding increased by 192USD 1,812,623MKSI holding increased by 8899USD 1,812,623192USD 8,899 USD 112.355 USD 113.15
2024-11-26 (Tuesday)15,941MKSI holding increased by 48USD 1,803,724MKSI holding decreased by -47652USD 1,803,72448USD -47,652 USD 113.15 USD 116.49
2024-11-25 (Monday)15,893MKSI holding decreased by -8418USD 1,851,376MKSI holding decreased by -942444USD 1,851,376-8,418USD -942,444 USD 116.49 USD 114.92
2024-11-22 (Friday)24,311USD 2,793,820MKSI holding increased by 29416USD 2,793,8200USD 29,416 USD 114.92 USD 113.71
2024-11-21 (Thursday)24,311MKSI holding increased by 370USD 2,764,404MKSI holding increased by 170397USD 2,764,404370USD 170,397 USD 113.71 USD 108.35
2024-11-20 (Wednesday)23,941MKSI holding increased by 222USD 2,594,007MKSI holding increased by 23342USD 2,594,007222USD 23,342 USD 108.35 USD 108.38
2024-11-19 (Tuesday)23,719USD 2,570,665MKSI holding increased by 6641USD 2,570,6650USD 6,641 USD 108.38 USD 108.1
2024-11-18 (Monday)23,719MKSI holding increased by 888USD 2,564,024MKSI holding decreased by -13824USD 2,564,024888USD -13,824 USD 108.1 USD 112.91
2024-11-12 (Tuesday)22,831MKSI holding increased by 592USD 2,577,848MKSI holding decreased by -8325USD 2,577,848592USD -8,325 USD 112.91 USD 116.29
2024-11-08 (Friday)22,239MKSI holding increased by 370USD 2,586,173MKSI holding increased by 57242USD 2,586,173370USD 57,242 USD 116.29 USD 115.64
2024-11-07 (Thursday)21,869MKSI holding increased by 1095USD 2,528,931MKSI holding increased by 383185USD 2,528,9311,095USD 383,185 USD 115.64 USD 103.29
2024-11-06 (Wednesday)20,774MKSI holding increased by 146USD 2,145,746MKSI holding increased by 63556USD 2,145,746146USD 63,556 USD 103.29 USD 100.94
2024-11-05 (Tuesday)20,628USD 2,082,190MKSI holding increased by 28260USD 2,082,1900USD 28,260 USD 100.94 USD 99.57
2024-11-04 (Monday)20,628USD 2,053,930MKSI holding decreased by -21247USD 2,053,9300USD -21,247 USD 99.57 USD 100.6
2024-11-01 (Friday)20,628USD 2,075,177MKSI holding increased by 26198USD 2,075,1770USD 26,198 USD 100.6 USD 99.33
2024-10-31 (Thursday)20,628MKSI holding increased by 73USD 2,048,979MKSI holding decreased by -54209USD 2,048,97973USD -54,209 USD 99.33 USD 102.32
2024-10-30 (Wednesday)20,555USD 2,103,188MKSI holding decreased by -62281USD 2,103,1880USD -62,281 USD 102.32 USD 105.35
2024-10-29 (Tuesday)20,555USD 2,165,469MKSI holding increased by 59404USD 2,165,4690USD 59,404 USD 105.35 USD 102.46
2024-10-28 (Monday)20,555USD 2,106,065MKSI holding increased by 31038USD 2,106,0650USD 31,038 USD 102.46 USD 100.95
2024-10-25 (Friday)20,555USD 2,075,027MKSI holding increased by 32271USD 2,075,0270USD 32,271 USD 100.95 USD 99.38
2024-10-24 (Thursday)20,555USD 2,042,756MKSI holding increased by 16033USD 2,042,7560USD 16,033 USD 99.38 USD 98.6
2024-10-23 (Wednesday)20,555USD 2,026,723MKSI holding decreased by -26310USD 2,026,7230USD -26,310 USD 98.6 USD 99.88
2024-10-22 (Tuesday)20,555USD 2,053,033MKSI holding decreased by -24872USD 2,053,0330USD -24,872 USD 99.88 USD 101.09
2024-10-21 (Monday)20,555USD 2,077,905MKSI holding decreased by -33094USD 2,077,9050USD -33,094 USD 101.09 USD 102.7
2024-10-18 (Friday)20,555USD 2,110,999USD 2,110,999
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 MKSI by Blackrock for IE00B3VWM098

Show aggregate share trades of MKSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-48 70.140* 95.49 Profit of 4,584 on sale
2025-04-24SELL-96 74.130* 96.39 Profit of 9,253 on sale
2025-04-17SELL-48 63.720* 98.12 Profit of 4,710 on sale
2025-04-15SELL-144 67.180* 98.83 Profit of 14,232 on sale
2025-04-14SELL-144 68.480* 99.17 Profit of 14,280 on sale
2025-04-10SELL-192 64.240* 99.94 Profit of 19,188 on sale
2025-04-07SELL-336 62.990* 101.16 Profit of 33,989 on sale
2025-04-04SELL-480 60.290* 101.64 Profit of 48,786 on sale
2025-03-31BUY48 80.150* 102.41
2025-03-19SELL-96 91.540* 103.94 Profit of 9,978 on sale
2025-03-14SELL-288 86.320* 104.63 Profit of 30,133 on sale
2025-03-13SELL-96 81.240* 104.96 Profit of 10,076 on sale
2025-03-12SELL-1,632 81.020* 105.31 Profit of 171,865 on sale
2025-03-07SELL-96 84.890* 106.42 Profit of 10,216 on sale
2025-03-06SELL-144 82.520* 106.79 Profit of 15,377 on sale
2025-03-03SELL-48 85.630* 107.80 Profit of 5,175 on sale
2025-02-28SELL-288 91.820* 108.07 Profit of 31,123 on sale
2025-02-26SELL-48 97.240* 108.54 Profit of 5,210 on sale
2025-02-25SELL-144 96.040* 108.75 Profit of 15,660 on sale
2025-02-18BUY240 105.470* 109.14
2025-02-13BUY48 103.840* 109.47
2025-02-12BUY48 111.200* 109.43
2025-02-11BUY144 110.640* 109.41
2025-02-06BUY432 111.940* 109.27
2025-01-27BUY48 108.530* 108.98
2024-12-30BUY240 104.070* 108.63
2024-12-06BUY192 114.600* 108.17
2024-12-05BUY48 113.370* 107.99
2024-12-04BUY240 116.830* 107.67
2024-11-29BUY240 113.640* 106.66
2024-11-27BUY192 112.355* 106.16
2024-11-26BUY48 113.150* 105.84
2024-11-25SELL-8,418 116.490* 105.34 Profit of 886,720 on sale
2024-11-21BUY370 113.710* 104.39
2024-11-20BUY222 108.350* 104.17
2024-11-18BUY888 108.100* 103.66
2024-11-12BUY592 112.910* 103.05
2024-11-08BUY370 116.290* 102.10
2024-11-07BUY1,095 115.640* 101.06
2024-11-06BUY146 103.290* 100.87
2024-10-31BUY73 99.330* 101.25
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 MKSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08547,03726912,07260.0%
2025-05-07271,7460673,52440.3%
2025-05-06159,2550364,99143.6%
2025-05-05148,7040319,17746.6%
2025-05-02224,066746477,26346.9%
2025-05-01227,851629501,25045.5%
2025-04-30224,3170686,81232.7%
2025-04-29201,8790556,85436.3%
2025-04-28245,383269465,83052.7%
2025-04-25164,353260397,91741.3%
2025-04-24303,109471507,15659.8%
2025-04-23397,862331591,45067.3%
2025-04-22237,1811311,046,17722.7%
2025-04-21196,84231947,92720.8%
2025-04-17195,73263522,21437.5%
2025-04-16304,296550761,65640.0%
2025-04-15268,22129509,94052.6%
2025-04-14506,926359625,76181.0%
2025-04-11297,9553,581574,86351.8%
2025-04-10562,70011,539903,71862.3%
2025-04-09662,72814,4471,074,47261.7%
2025-04-08667,8203,9281,141,83858.5%
2025-04-07587,86636,3051,007,26358.4%
2025-04-04644,75224,8971,495,58043.1%
2025-04-03572,1135,9921,167,88349.0%
2025-04-02227,934199376,39960.6%
2025-04-01246,818191349,14070.7%
2025-03-31233,71270570,73540.9%
2025-03-28150,497215227,48566.2%
2025-03-27153,102121275,97655.5%
2025-03-26156,74622224,99469.7%
2025-03-25131,282119175,42274.8%
2025-03-24244,14076368,33766.3%
2025-03-21214,97798345,52662.2%
2025-03-20360,913133521,54169.2%
2025-03-19458,14221759,92960.3%
2025-03-18199,3530284,20570.1%
2025-03-17294,8152,621398,41474.0%
2025-03-14786,802954921,12085.4%
2025-03-13609,5730747,00981.6%
2025-03-12204,3941,617322,91763.3%
2025-03-11202,20663467,53643.2%
2025-03-10218,276450428,36551.0%
2025-03-07183,67023359,29251.1%
2025-03-06363,808130611,14159.5%

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.