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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 MKSI

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

Show aggregate MKSI holdings

News associated with MKSI

Thursday's ETF Movers: FIG, ARGT
In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 5.5% on the day. Components of that ETF showing particular strength include shares of Intel, up about 28.7% and shares of MKSI, up about 9.6% on the day. And underperforming other ETF - 2025-09-18 14:06:02
MKS Inc. (NASDAQ:MKSI) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of MKS Inc. (NASDAQ:MKSI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-08-22 02:42:51
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025
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 - 2025-08-13 12:00:00
MKS (NASDAQ:MKSI) Upgraded to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of MKS (NASDAQ:MKSI – Free Report) from a buy rating to a strong-buy rating in a research note released on Saturday. A number of other equities analysts also recently issued reports on MKSI. Wells Fargo & Company increased their price target on shares of MKS from $100.00 to $108.00 and […] - 2025-08-12 04:12:57
Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
Paycom to Report Q2 Earnings: What's in Store for the Stock?
PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
Gen Digital to Report Q1 Earnings: What's in Store for the Stock?
GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
ODD Set to Report Q2 Earnings: What's in Store for the Stock?
Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00
IPGP Set to Report Q2 Earnings: What's in Store for the Stock?
IPG Photonics' second-quarter 2025 results are likely to benefit from improving Welding and medical markets amid tariff-related headwinds. - 2025-08-01 14:06:00
Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down
CARR outperforms in Q2 with 3% sales growth and 130 bps margin expansion driven by Climate Solutions' strength. - 2025-07-29 13:48:00
MKS Inc. (NASDAQ:MKSI) Position Lowered by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS trimmed its position in MKS Inc. (NASDAQ:MKSI – Free Report) by 4.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,200 shares of the scientific and technical instruments company’s stock after selling 600 shares during the period. KLP Kapitalforvaltning AS’s holdings in MKS […] - 2025-07-29 06:16:59
Y Intercept Hong Kong Ltd Buys Shares of 4,866 MKS Inc. (NASDAQ:MKSI)
Y Intercept Hong Kong Ltd bought a new stake in shares of MKS Inc. (NASDAQ:MKSI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 4,866 shares of the scientific and technical instruments company’s stock, valued at approximately $390,000. Several […] - 2025-07-29 05:20:51
YieldBoost MKSI To 13.1% Using Options
Shareholders of MKS Inc. (Symbol: MKSI) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2026 covered call at the $120 strike and collect the premium based on the $5.90 bid, which annualizes to an additional 12.3% rate of retur - 2025-07-28 12:38:54
Cwm LLC Grows Position in MKS Inc. (NASDAQ:MKSI)
Cwm LLC raised its holdings in MKS Inc. (NASDAQ:MKSI – Free Report) by 64.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,574 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,012 shares during the […] - 2025-07-28 05:00:51
Envestnet Asset Management Inc. Increases Position in MKS Inc. (NASDAQ:MKSI)
Envestnet Asset Management Inc. raised its holdings in shares of MKS Inc. (NASDAQ:MKSI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 110,765 shares of the scientific and technical instruments company’s stock after acquiring an additional 15,482 shares during the period. Envestnet Asset Management Inc.’s holdings in MKS were […] - 2025-07-22 06:46:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025
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 - 2025-07-16 12:00:00
MKS Inc. (NASDAQ:MKSI) Shares Purchased by State of Michigan Retirement System
State of Michigan Retirement System raised its stake in shares of MKS Inc. (NASDAQ:MKSI – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,140 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-16 05:42:48
Nisa Investment Advisors LLC Sells 2,128 Shares of MKS Inc. (NASDAQ:MKSI)
Nisa Investment Advisors LLC decreased its stake in shares of MKS Inc. (NASDAQ:MKSI – Free Report) by 11.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 15,764 shares of the scientific and technical instruments company’s stock after selling 2,128 shares during the […] - 2025-07-15 05:37:15
David Philip Henry Sells 2,000 Shares of MKS Inc. (NASDAQ:MKSI) Stock
MKS Inc. (NASDAQ:MKSI – Get Free Report) EVP David Philip Henry sold 2,000 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $105.00, for a total value of $210,000.00. Following the sale, the executive vice president owned 20,571 shares in the […] - 2025-07-09 05:40:57
Analysts Predict 15% Gains Ahead For IJJ
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. - 2025-06-26 12:59:11
MKS Breaks Above 200-Day Moving Average - Bullish for MKSI
In trading on Tuesday, shares of MKS Inc. (Symbol: MKSI) crossed above their 200 day moving average of $97.91, changing hands as high as $98.42 per share. MKS Inc. shares are currently trading up about 5.8% on the day. The chart below shows the one year performance of MKSI sha - 2025-06-24 12:57:08
MKS Inc. (NASDAQ:MKSI) Shares Acquired by Stonegate Investment Group LLC
Stonegate Investment Group LLC boosted its stake in MKS Inc. (NASDAQ:MKSI – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,742 shares of the scientific and technical instruments company’s stock after acquiring an additional 331 shares […] - 2025-06-23 05:34:53
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/18/2025
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 - 2025-06-18 12:00:00
Rhumbline Advisers Purchases 1,478 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
Rhumbline Advisers lifted its position in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 0.8% in the first quarter, HoldingsChannel reports. The fund owned 187,807 shares of the scientific and technical instruments company’s stock after buying an additional 1,478 shares during the period. Rhumbline Advisers’ holdings in MKS Instruments were worth $15,053,000 at […] - 2025-06-09 06:24:45
GAMMA Investing LLC Has $7.64 Million Holdings in MKS Instruments, Inc. (NASDAQ:MKSI)
GAMMA Investing LLC raised its holdings in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 8,326.0% in the first quarter, Holdings Channel reports. The institutional investor owned 95,298 shares of the scientific and technical instruments company’s stock after buying an additional 94,167 shares during the quarter. GAMMA Investing LLC’s holdings in MKS Instruments […] - 2025-06-09 05:44:44
Two Sigma Investments LP Purchases New Stake in MKS Instruments, Inc. (NASDAQ:MKSI)
Two Sigma Investments LP purchased a new stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 42,200 shares of the scientific and technical instruments company’s stock, valued at approximately $4,405,000. Two Sigma […] - 2025-05-28 05:04:51
MKS Instruments, Inc. (NASDAQ:MKSI) Stake Cut by Nuveen Asset Management LLC
Nuveen Asset Management LLC reduced its holdings in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 3.0% in the 4th quarter, Holdings Channel reports. The fund owned 140,597 shares of the scientific and technical instruments company’s stock after selling 4,332 shares during the period. Nuveen Asset Management LLC’s holdings in MKS Instruments were worth $14,677,000 […] - 2025-05-26 05:00:57
Morgan Stanley Forecasts Strong Price Appreciation for MKS Instruments (NASDAQ:MKSI) Stock
MKS Instruments (NASDAQ:MKSI – Free Report) had its price objective hoisted by Morgan Stanley from $93.00 to $100.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently commented on the stock. […] - 2025-05-26 02:58:49
Ex-Dividend Reminder: Paycom Software, MKS and Skyworks Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 5/27/25, Paycom Software Inc (Symbol: PAYC), MKS Inc. (Symbol: MKSI), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. Paycom Software Inc will pay its - 2025-05-23 11:21:18
MKS Instruments (NASDAQ:MKSI) Stock Rating Upgraded by Deutsche Bank Aktiengesellschaft
MKS Instruments (NASDAQ:MKSI – Get Free Report) was upgraded by investment analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research note issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $110.00 price target on the scientific and technical instruments company’s stock. Deutsche Bank Aktiengesellschaft’s price target points […] - 2025-05-22 02:44:46

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
2025-09-26 (Friday)13,724USD 1,671,720USD 1,671,720
2025-09-25 (Thursday)13,724USD 1,677,759MKSI holding decreased by -23194USD 1,677,7590USD -23,194 USD 122.25 USD 123.94
2025-09-24 (Wednesday)13,724USD 1,700,953USD 1,700,953
2025-09-17 (Wednesday)13,636USD 1,628,684USD 1,628,684
2025-09-16 (Tuesday)13,636USD 1,613,821USD 1,613,821
2025-09-12 (Friday)13,548USD 1,559,375USD 1,559,375
2025-09-11 (Thursday)13,548USD 1,571,568USD 1,571,568
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
2025-05-15SELL-144 91.190* 93.95 Profit of 13,529 on sale
2025-05-12SELL-48 90.750* 93.98 Profit of 4,511 on sale
2025-05-09SELL-48 80.050* 94.11 Profit of 4,517 on sale
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 171,864 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* 109.40
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
2025-09-19427,16512,100584,94773.0%
2025-09-18640,9916,392922,63669.5%
2025-09-17521,4490614,48084.9%
2025-09-16342,74436482,69971.0%
2025-09-15322,867327410,32678.7%
2025-09-12409,11417497,30682.3%
2025-09-11471,71758572,73682.4%
2025-09-10352,072129407,79686.3%
2025-09-09260,76672302,56986.2%
2025-09-08434,848186539,02880.7%
2025-09-05165,520506316,61752.3%
2025-09-04115,253238210,53554.7%
2025-09-03140,45821193,17272.7%
2025-09-02129,7960247,94752.3%
2025-08-29207,6280294,05270.6%
2025-08-28134,345312180,15674.6%
2025-08-27153,359169203,01575.5%
2025-08-26208,5320251,70182.8%
2025-08-25162,0711211,93476.5%
2025-08-22162,347212211,79776.7%
2025-08-2195,1370201,22447.3%
2025-08-20189,5320249,10676.1%
2025-08-19156,18720288,62454.1%
2025-08-18156,4440231,63067.5%
2025-08-15304,9530412,04874.0%
2025-08-14162,601296219,84174.0%
2025-08-13185,28518,023260,68371.1%
2025-08-12329,7961,267501,10165.8%
2025-08-11220,99714319,46969.2%
2025-08-08339,5740434,74878.1%
2025-08-07413,8828,000729,30456.8%
2025-08-06203,6217543,21537.5%
2025-08-05119,8940229,29152.3%
2025-08-04106,9680229,75446.6%
2025-08-01225,8540360,20762.7%
2025-07-31203,5340479,55642.4%
2025-07-30156,4480260,58460.0%
2025-07-29108,8554223,14348.8%
2025-07-28124,46011,300209,48159.4%
2025-07-25104,4320169,28461.7%
2025-07-24105,1040180,79558.1%
2025-07-23284,8937451,60363.1%
2025-07-22117,19029261,97244.7%
2025-07-2180,3900262,55630.6%
2025-07-18109,9300176,01362.5%

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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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.