Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MKSI
| Stock Name | MKS Instruments Inc |
| Ticker | MKSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55306N1046 |
| LEI | 549300KEQATBHAGVF505 |
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 Russell 1000 Value UCITS ETF MKSI holdings
| Date | Number of MKSI Shares Held | Base Market Value of MKSI Shares | Local Market Value of MKSI Shares | Change in MKSI Shares Held | Change in MKSI Base Value | Current Price per MKSI Share Held | Previous Price per MKSI Share Held |
|---|
| 2025-05-08 (Thursday) | 431 | USD 33,312 | USD 33,312 | | | | |
| 2025-05-07 (Wednesday) | 395 | USD 29,349 | USD 29,349 | 0 | USD 644 | USD 74.3013 | USD 72.6709 |
| 2025-05-06 (Tuesday) | 395 | USD 28,705 | USD 28,705 | 0 | USD -711 | USD 72.6709 | USD 74.4709 |
| 2025-05-05 (Monday) | 395 | USD 29,416 | USD 29,416 | 0 | USD -537 | USD 74.4709 | USD 75.8304 |
| 2025-05-02 (Friday) | 395 | USD 29,953 | USD 29,953 | 0 | USD 1,659 | USD 75.8304 | USD 71.6304 |
| 2025-05-01 (Thursday) | 395 | USD 28,294 | USD 28,294 | 0 | USD 589 | USD 71.6304 | USD 70.1392 |
| 2025-04-30 (Wednesday) | 395 | USD 27,705 | USD 27,705 | 9 | USD 129 | USD 70.1392 | USD 71.4404 |
| 2025-04-29 (Tuesday) | 386 | USD 27,576 | USD 27,576 | 0 | USD -980 | USD 71.4404 | USD 73.9793 |
| 2025-04-28 (Monday) | 386 | USD 28,556 | USD 28,556 | -9 | USD -706 | USD 73.9793 | USD 74.081 |
| 2025-04-25 (Friday) | 395 | USD 29,262 | USD 29,262 | 0 | USD -19 | USD 74.081 | USD 74.1291 |
| 2025-04-24 (Thursday) | 395 | USD 29,281 | USD 29,281 | 0 | USD 2,457 | USD 74.1291 | USD 67.9089 |
| 2025-04-23 (Wednesday) | 395 | USD 26,824 | USD 26,824 | 0 | USD 1,994 | USD 67.9089 | USD 62.8608 |
| 2025-04-22 (Tuesday) | 395 | USD 24,830 | USD 24,830 | 18 | USD 2,086 | USD 62.8608 | USD 60.3289 |
| 2025-04-21 (Monday) | 377 | USD 22,744 | USD 22,744 | 0 | USD -1,278 | USD 60.3289 | USD 63.7188 |
| 2025-04-18 (Friday) | 377 | USD 24,022 | USD 24,022 | 0 | USD 0 | USD 63.7188 | USD 63.7188 |
| 2025-04-17 (Thursday) | 377 | USD 24,022 | USD 24,022 | 0 | USD 11 | USD 63.7188 | USD 63.6897 |
| 2025-04-16 (Wednesday) | 377 | USD 24,011 | USD 24,011 | 9 | USD -711 | USD 63.6897 | USD 67.1793 |
| 2025-04-15 (Tuesday) | 368 | USD 24,722 | USD 24,722 | 0 | USD -479 | USD 67.1793 | USD 68.481 |
| 2025-04-14 (Monday) | 368 | USD 25,201 | USD 25,201 | 0 | USD 1,086 | USD 68.481 | USD 65.5299 |
| 2025-04-11 (Friday) | 368 | USD 24,115 | USD 24,115 | 0 | USD 475 | USD 65.5299 | USD 64.2391 |
| 2025-04-10 (Thursday) | 368 | USD 23,640 | USD 23,640 | 27 | USD -1,321 | USD 64.2391 | USD 73.1994 |
| 2025-04-09 (Wednesday) | 341 | USD 24,961 | USD 24,961 | 0 | USD 4,917 | USD 73.1994 | USD 58.7801 |
| 2025-04-08 (Tuesday) | 341 | USD 20,044 | USD 20,044 | 0 | USD -1,436 | USD 58.7801 | USD 62.9912 |
| 2025-04-07 (Monday) | 341 | USD 21,480 | USD 21,480 | 0 | USD 921 | USD 62.9912 | USD 60.2903 |
| 2025-04-04 (Friday) | 341 | USD 20,559 | USD 20,559 | -36 | USD -10,084 | USD 60.2903 | USD 81.2812 |
| 2025-04-02 (Wednesday) | 377 | USD 30,643 | USD 30,643 | 18 | USD 1,826 | USD 81.2812 | USD 80.2702 |
| 2025-04-01 (Tuesday) | 359 | USD 28,817 | USD 28,817 | 0 | USD 43 | USD 80.2702 | USD 80.1504 |
| 2025-03-31 (Monday) | 359 | USD 28,774 | USD 28,774 | 9 | USD 217 | USD 80.1504 | USD 81.5914 |
| 2025-03-28 (Friday) | 350 | USD 28,557 | USD 28,557 | 0 | USD -1,128 | USD 81.5914 | USD 84.8143 |
| 2025-03-27 (Thursday) | 350 | USD 29,685 | USD 29,685 | 45 | USD 2,955 | USD 84.8143 | USD 87.6393 |
| 2025-03-26 (Wednesday) | 305 | USD 26,730 | USD 26,730 | 0 | USD -784 | USD 87.6393 | USD 90.2098 |
| 2025-03-25 (Tuesday) | 305 | USD 27,514 | USD 27,514 | 0 | USD -378 | USD 90.2098 | USD 91.4492 |
| 2025-03-24 (Monday) | 305 | USD 27,892 | USD 27,892 | 0 | USD 1,000 | USD 91.4492 | USD 88.1705 |
| 2025-03-21 (Friday) | 305 | USD 26,892 | USD 26,892 | 0 | USD -732 | USD 88.1705 | USD 90.5705 |
| 2025-03-20 (Thursday) | 305 | USD 27,624 | USD 27,624 | 0 | USD -296 | USD 90.5705 | USD 91.541 |
| 2025-03-19 (Wednesday) | 305 | USD 27,920 | USD 27,920 | 0 | USD 1,153 | USD 91.541 | USD 87.7607 |
| 2025-03-18 (Tuesday) | 305 | USD 26,767 | USD 26,767 | 0 | USD -351 | USD 87.7607 | USD 88.9115 |
| 2025-03-17 (Monday) | 305 | USD 27,118 | USD 27,118 | 0 | USD 790 | USD 88.9115 | USD 86.3213 |
| 2025-03-14 (Friday) | 305 | USD 26,328 | USD 26,328 | 0 | USD 1,550 | USD 86.3213 | USD 81.2393 |
| 2025-03-13 (Thursday) | 305 | USD 24,778 | USD 24,778 | 0 | USD 67 | USD 81.2393 | USD 81.0197 |
| 2025-03-12 (Wednesday) | 305 | USD 24,711 | USD 24,711 | 0 | USD 650 | USD 81.0197 | USD 78.8885 |
| 2025-03-11 (Tuesday) | 305 | USD 24,061 | USD 24,061 | 0 | USD -19 | USD 78.8885 | USD 78.9508 |
| 2025-03-10 (Monday) | 305 | USD 24,080 | USD 24,080 | 0 | USD -1,811 | USD 78.9508 | USD 84.8885 |
| 2025-03-07 (Friday) | 305 | USD 25,891 | USD 25,891 | 0 | USD -357 | USD 84.8885 | USD 86.059 |
| 2025-03-05 (Wednesday) | 305 | USD 26,248 | USD 26,248 | 0 | USD 161 | USD 86.059 | USD 85.5312 |
| 2025-03-04 (Tuesday) | 305 | USD 26,087 | USD 26,087 | 0 | USD -30 | USD 85.5312 | USD 85.6295 |
| 2025-03-03 (Monday) | 305 | USD 26,117 | USD 26,117 | 0 | USD -1,888 | USD 85.6295 | USD 91.8197 |
| 2025-02-28 (Friday) | 305 | USD 28,005 | USD 28,005 | 0 | USD 198 | USD 91.8197 | USD 91.1705 |
| 2025-02-27 (Thursday) | 305 | USD 27,807 | USD 27,807 | 0 | USD -1,851 | USD 91.1705 | USD 97.2393 |
| 2025-02-26 (Wednesday) | 305 | USD 29,658 | USD 29,658 | 0 | USD 366 | USD 97.2393 | USD 96.0393 |
| 2025-02-25 (Tuesday) | 305 | USD 29,292 | USD 29,292 | 0 | USD -1,178 | USD 96.0393 | USD 99.9016 |
| 2025-02-24 (Monday) | 305 | USD 30,470 | USD 30,470 | 9 | USD -45 | USD 99.9016 | USD 103.091 |
| 2025-02-21 (Friday) | 296 | USD 30,515 | USD 30,515 | 0 | USD -1,409 | USD 103.091 | USD 107.851 |
| 2025-02-20 (Thursday) | 296 | USD 31,924 | USD 31,924 | 0 | USD 305 | USD 107.851 | USD 106.821 |
| 2025-02-19 (Wednesday) | 296 | USD 31,619 | USD 31,619 | 0 | USD 400 | USD 106.821 | USD 105.47 |
| 2025-02-18 (Tuesday) | 296 | USD 31,219 | USD 31,219 | 0 | USD 533 | USD 105.47 | USD 103.669 |
| 2025-02-17 (Monday) | 296 | USD 30,686 | USD 30,686 | 0 | USD 0 | USD 103.669 | USD 103.669 |
| 2025-02-14 (Friday) | 296 | USD 30,686 | USD 30,686 | 0 | USD -51 | USD 103.669 | USD 103.841 |
| 2025-02-13 (Thursday) | 296 | USD 30,737 | USD 30,737 | 0 | USD -2,178 | USD 103.841 | USD 111.199 |
| 2025-02-12 (Wednesday) | 296 | USD 32,915 | USD 32,915 | 9 | USD 1,161 | USD 111.199 | USD 110.641 |
| 2025-02-11 (Tuesday) | 287 | USD 31,754 | USD 31,754 | 0 | USD -631 | USD 110.641 | USD 112.84 |
| 2025-02-10 (Monday) | 287 | USD 32,385 | USD 32,385 | 18 | USD 2,962 | USD 112.84 | USD 109.379 |
| 2025-02-07 (Friday) | 269 | USD 29,423 | USD 29,423 | 0 | USD -689 | USD 109.379 | USD 111.941 |
| 2025-02-06 (Thursday) | 269 | USD 30,112 | USD 30,112 | 0 | USD 110 | USD 111.941 | USD 111.532 |
| 2025-02-05 (Wednesday) | 269 | USD 30,002 | USD 30,002 | 9 | USD 918 | USD 111.532 | USD 111.862 |
| 2025-02-04 (Tuesday) | 260 | USD 29,084 | USD 29,084 | 0 | USD 190 | USD 111.862 | USD 111.131 |
| 2025-02-03 (Monday) | 260 | USD 28,894 | USD 28,894 | 0 | USD -559 | USD 111.131 | USD 113.281 |
| 2025-01-31 (Friday) | 260 | USD 29,453 | USD 29,453 | 0 | USD 78 | USD 113.281 | USD 112.981 |
| 2025-01-30 (Thursday) | 260 | USD 29,375 | USD 29,375 | 0 | USD 1,178 | USD 112.981 | USD 108.45 |
| 2025-01-29 (Wednesday) | 260 | USD 28,197 | USD 28,197 | 0 | USD 289 | USD 108.45 | USD 107.338 |
| 2025-01-28 (Tuesday) | 260 | USD 27,908 | USD 27,908 | 0 | USD -310 | USD 107.338 | USD 108.531 |
| 2025-01-27 (Monday) | 260 | USD 28,218 | USD 28,218 | 0 | USD -2,332 | USD 108.531 | USD 117.5 |
| 2025-01-24 (Friday) | 260 | USD 30,550 | USD 30,550 | 0 | USD -567 | USD 117.5 | USD 119.681 |
| 2025-01-23 (Thursday) | 260 | USD 31,117 | USD 31,117 | 0 | USD -782 | USD 119.681 | USD 122.688 |
| 2025-01-22 (Wednesday) | 260 | USD 31,899 | USD 31,899 | | | | |
| 2025-01-21 (Tuesday) | 260 | USD 31,782 | USD 31,782 | | | | |
| 2025-01-20 (Monday) | 260 | USD 31,229 | USD 31,229 | | | | |
| 2025-01-17 (Friday) | 260 | USD 31,229 | USD 31,229 | | | | |
| 2025-01-16 (Thursday) | 260 | USD 30,480 | USD 30,480 | | | | |
| 2025-01-15 (Wednesday) | 260 | USD 29,653 | USD 29,653 | | | | |
| 2025-01-14 (Tuesday) | 260 | USD 28,889 | USD 28,889 | | | | |
| 2025-01-13 (Monday) | 260 | USD 28,530 | USD 28,530 | | | | |
| 2025-01-10 (Friday) | 260 | USD 28,358 | USD 28,358 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 28,902 | USD 28,902 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 28,902 | USD 28,902 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 28,902 | USD 28,902 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 28,902 | USD 28,902 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 28,902 | USD 28,902 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 28,902 | USD 28,902 | | | | |
| 2025-01-02 (Thursday) | 233 | USD 24,703 | USD 24,703 | 9 | USD -141 | USD 106.021 | USD 110.911 |
| 2024-12-30 (Monday) | 233 | USD 24,248 | USD 24,248 | | | | |
| 2024-12-10 (Tuesday) | 224 | USD 24,844 | USD 24,844 | 0 | USD -770 | USD 110.911 | USD 114.348 |
| 2024-12-09 (Monday) | 224 | USD 25,614 | USD 25,614 | 0 | USD -56 | USD 114.348 | USD 114.598 |
| 2024-12-06 (Friday) | 224 | USD 25,670 | USD 25,670 | 0 | USD 275 | USD 114.598 | USD 113.371 |
| 2024-12-05 (Thursday) | 224 | USD 25,395 | USD 25,395 | 0 | USD -775 | USD 113.371 | USD 116.83 |
| 2024-12-04 (Wednesday) | 224 | USD 26,170 | USD 26,170 | 0 | USD -9 | USD 116.83 | USD 116.871 |
| 2024-12-03 (Tuesday) | 224 | USD 26,179 | USD 26,179 | 0 | USD -237 | USD 116.871 | USD 117.929 |
| 2024-12-02 (Monday) | 224 | USD 26,416 | USD 26,416 | 0 | USD 961 | USD 117.929 | USD 113.638 |
| 2024-11-29 (Friday) | 224 | USD 25,455 | USD 25,455 | 0 | USD 287 | USD 113.638 | USD 112.357 |
| 2024-11-28 (Thursday) | 224 | USD 25,168 | USD 25,168 | 0 | USD 0 | USD 112.357 | USD 112.357 |
| 2024-11-27 (Wednesday) | 224 | USD 25,168 | USD 25,168 | 0 | USD -178 | USD 112.357 | USD 113.152 |
| 2024-11-26 (Tuesday) | 224 | USD 25,346 | USD 25,346 | 0 | USD -748 | USD 113.152 | USD 116.491 |
| 2024-11-25 (Monday) | 224 | USD 26,094 | USD 26,094 | 0 | USD 352 | USD 116.491 | USD 114.92 |
| 2024-11-22 (Friday) | 224 | USD 25,742 | USD 25,742 | 0 | USD 271 | USD 114.92 | USD 113.71 |
| 2024-11-21 (Thursday) | 224 | USD 25,471 | USD 25,471 | 0 | USD 1,201 | USD 113.71 | USD 108.348 |
| 2024-11-20 (Wednesday) | 224 | USD 24,270 | USD 24,270 | 0 | USD -7 | USD 108.348 | USD 108.379 |
| 2024-11-19 (Tuesday) | 224 | USD 24,277 | USD 24,277 | 0 | USD 63 | USD 108.379 | USD 108.098 |
| 2024-11-18 (Monday) | 224 | USD 24,214 | USD 24,214 | 27 | USD 1,971 | USD 108.098 | USD 112.909 |
| 2024-11-12 (Tuesday) | 197 | USD 22,243 | USD 22,243 | 0 | USD -666 | USD 112.909 | USD 116.289 |
| 2024-11-08 (Friday) | 197 | USD 22,909 | USD 22,909 | 9 | USD 1,169 | USD 116.289 | USD 115.638 |
| 2024-11-07 (Thursday) | 188 | USD 21,740 | USD 21,740 | 0 | USD 2,321 | USD 115.638 | USD 103.293 |
| 2024-11-06 (Wednesday) | 188 | USD 19,419 | USD 19,419 | 18 | USD 2,259 | USD 103.293 | USD 100.941 |
| 2024-11-05 (Tuesday) | 170 | USD 17,160 | USD 17,160 | 0 | USD 233 | USD 100.941 | USD 99.5706 |
| 2024-11-04 (Monday) | 170 | USD 16,927 | USD 16,927 | 0 | USD -175 | USD 99.5706 | USD 100.6 |
| 2024-11-01 (Friday) | 170 | USD 17,102 | USD 17,102 | 0 | USD 216 | USD 100.6 | USD 99.3294 |
| 2024-10-31 (Thursday) | 170 | USD 16,886 | USD 16,886 | 0 | USD -508 | USD 99.3294 | USD 102.318 |
| 2024-10-30 (Wednesday) | 170 | USD 17,394 | USD 17,394 | 0 | USD -516 | USD 102.318 | USD 105.353 |
| 2024-10-29 (Tuesday) | 170 | USD 17,910 | USD 17,910 | 0 | USD 492 | USD 105.353 | USD 102.459 |
| 2024-10-28 (Monday) | 170 | USD 17,418 | USD 17,418 | 0 | USD 256 | USD 102.459 | USD 100.953 |
| 2024-10-25 (Friday) | 170 | USD 17,162 | USD 17,162 | 0 | USD 267 | USD 100.953 | USD 99.3824 |
| 2024-10-24 (Thursday) | 170 | USD 16,895 | USD 16,895 | 0 | USD 133 | USD 99.3824 | USD 98.6 |
| 2024-10-23 (Wednesday) | 170 | USD 16,762 | USD 16,762 | 0 | USD -218 | USD 98.6 | USD 99.8824 |
| 2024-10-22 (Tuesday) | 170 | USD 16,980 | USD 16,980 | 0 | USD -205 | USD 99.8824 | USD 101.088 |
| 2024-10-21 (Monday) | 170 | USD 17,185 | USD 17,185 | 0 | USD -274 | USD 101.088 | USD 102.7 |
| 2024-10-18 (Friday) | 170 | USD 17,459 | USD 17,459 | | | | |
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 holdingsShare Trades of MKSI by Blackrock for IE0002EKOXU6
Show aggregate share trades of MKSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 9 | | | 70.139* | | 95.54 |
| 2025-04-28 | SELL | -9 | | | 73.979* | | 96.00 Profit of 864 on sale |
| 2025-04-22 | BUY | 18 | | | 62.861* | | 97.10 |
| 2025-04-16 | BUY | 9 | | | 63.690* | | 98.61 |
| 2025-04-10 | BUY | 27 | | | 64.239* | | 100.09 |
| 2025-04-04 | SELL | -36 | | | 60.290* | | 101.84 Profit of 3,666 on sale |
| 2025-04-02 | BUY | 18 | | | 81.281* | | 102.09 |
| 2025-03-31 | BUY | 9 | | | 80.150* | | 102.64 |
| 2025-03-27 | BUY | 45 | | | 84.814* | | 103.14 |
| 2025-02-24 | BUY | 9 | | | 99.902* | | 108.99 |
| 2025-02-12 | BUY | 9 | | | 111.199* | | 109.54 |
| 2025-02-10 | BUY | 18 | | | 112.840* | | 109.45 |
| 2025-02-05 | BUY | 9 | | | 111.532* | | 109.34 |
| 2025-01-02 | BUY | 9 | | | 106.021* | | 108.63 |
| 2024-11-18 | BUY | 27 | | | 108.098* | | 103.66 |
| 2024-11-08 | BUY | 9 | | | 116.289* | | 102.10 |
| 2024-11-06 | BUY | 18 | | | 103.293* | | 100.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 547,037 | 26 | 912,072 | 60.0% |
| 2025-05-07 | 271,746 | 0 | 673,524 | 40.3% |
| 2025-05-06 | 159,255 | 0 | 364,991 | 43.6% |
| 2025-05-05 | 148,704 | 0 | 319,177 | 46.6% |
| 2025-05-02 | 224,066 | 746 | 477,263 | 46.9% |
| 2025-05-01 | 227,851 | 629 | 501,250 | 45.5% |
| 2025-04-30 | 224,317 | 0 | 686,812 | 32.7% |
| 2025-04-29 | 201,879 | 0 | 556,854 | 36.3% |
| 2025-04-28 | 245,383 | 269 | 465,830 | 52.7% |
| 2025-04-25 | 164,353 | 260 | 397,917 | 41.3% |
| 2025-04-24 | 303,109 | 471 | 507,156 | 59.8% |
| 2025-04-23 | 397,862 | 331 | 591,450 | 67.3% |
| 2025-04-22 | 237,181 | 131 | 1,046,177 | 22.7% |
| 2025-04-21 | 196,842 | 31 | 947,927 | 20.8% |
| 2025-04-17 | 195,732 | 63 | 522,214 | 37.5% |
| 2025-04-16 | 304,296 | 550 | 761,656 | 40.0% |
| 2025-04-15 | 268,221 | 29 | 509,940 | 52.6% |
| 2025-04-14 | 506,926 | 359 | 625,761 | 81.0% |
| 2025-04-11 | 297,955 | 3,581 | 574,863 | 51.8% |
| 2025-04-10 | 562,700 | 11,539 | 903,718 | 62.3% |
| 2025-04-09 | 662,728 | 14,447 | 1,074,472 | 61.7% |
| 2025-04-08 | 667,820 | 3,928 | 1,141,838 | 58.5% |
| 2025-04-07 | 587,866 | 36,305 | 1,007,263 | 58.4% |
| 2025-04-04 | 644,752 | 24,897 | 1,495,580 | 43.1% |
| 2025-04-03 | 572,113 | 5,992 | 1,167,883 | 49.0% |
| 2025-04-02 | 227,934 | 199 | 376,399 | 60.6% |
| 2025-04-01 | 246,818 | 191 | 349,140 | 70.7% |
| 2025-03-31 | 233,712 | 70 | 570,735 | 40.9% |
| 2025-03-28 | 150,497 | 215 | 227,485 | 66.2% |
| 2025-03-27 | 153,102 | 121 | 275,976 | 55.5% |
| 2025-03-26 | 156,746 | 22 | 224,994 | 69.7% |
| 2025-03-25 | 131,282 | 119 | 175,422 | 74.8% |
| 2025-03-24 | 244,140 | 76 | 368,337 | 66.3% |
| 2025-03-21 | 214,977 | 98 | 345,526 | 62.2% |
| 2025-03-20 | 360,913 | 133 | 521,541 | 69.2% |
| 2025-03-19 | 458,142 | 21 | 759,929 | 60.3% |
| 2025-03-18 | 199,353 | 0 | 284,205 | 70.1% |
| 2025-03-17 | 294,815 | 2,621 | 398,414 | 74.0% |
| 2025-03-14 | 786,802 | 954 | 921,120 | 85.4% |
| 2025-03-13 | 609,573 | 0 | 747,009 | 81.6% |
| 2025-03-12 | 204,394 | 1,617 | 322,917 | 63.3% |
| 2025-03-11 | 202,206 | 63 | 467,536 | 43.2% |
| 2025-03-10 | 218,276 | 450 | 428,365 | 51.0% |
| 2025-03-07 | 183,670 | 23 | 359,292 | 51.1% |
| 2025-03-06 | 363,808 | 130 | 611,141 | 59.5% |
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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