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

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 08:26:54
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 07:57:09
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 08:08:54
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 08:52:00
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 08:07:02
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 08:55:02
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 08:08:54
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 05:05:01
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 08:12:47
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 08:54:54
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 08:16:53
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 14:25:55
Assetmark Inc. Grows Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Assetmark Inc. raised its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 17.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 28,309 shares of the semiconductor company’s stock after acquiring an additional 4,228 shares during the period. Assetmark Inc. owned 0.05% of […] - 2025-03-12 07:59:00
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Holdings Lowered by Keybank National Association OH
Keybank National Association OH trimmed its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The firm owned 10,295 shares of the semiconductor company’s stock after selling 655 shares during the quarter. Keybank National Association OH’s holdings in Kulicke and Soffa Industries were […] - 2025-03-10 07:54:58
Analysts Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Price Target at $52.00
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five brokerages that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 […] - 2025-03-10 06:38:52
Amalgamated Bank Has $734,000 Stock Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Amalgamated Bank reduced its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 15,728 shares of the semiconductor company’s stock after selling 373 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-03-05 11:34:49
CIBC Asset Management Inc Makes New $253,000 Investment in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
CIBC Asset Management Inc acquired a new position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 5,413 shares of the semiconductor company’s stock, valued at approximately $253,000. A number of other institutional investors and hedge funds also recently added to […] - 2025-02-26 08:52:56
Louisiana State Employees Retirement System Lowers Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Louisiana State Employees Retirement System trimmed its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,000 shares of the semiconductor company’s stock after selling 400 shares […] - 2025-02-17 08:36:54
Brokerages Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Price Target at $52.00
Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) have been given an average rating of “Moderate Buy” by the five ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-02-11 06:16:46
Fifth Third Bancorp Reduces Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Fifth Third Bancorp decreased its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 608 shares of the semiconductor company’s stock after selling 236 shares during the period. Fifth […] - 2025-02-03 08:28:59

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
2025-05-08 (Thursday)49,070USD 1,556,500KLIC holding increased by 42690USD 1,556,5000USD 42,690 USD 31.72 USD 30.85
2025-05-07 (Wednesday)49,070USD 1,513,810KLIC holding decreased by -43672USD 1,513,8100USD -43,672 USD 30.85 USD 31.74
2025-05-06 (Tuesday)49,070USD 1,557,482KLIC holding decreased by -50051USD 1,557,4820USD -50,051 USD 31.74 USD 32.76
2025-05-05 (Monday)49,070USD 1,607,533KLIC holding decreased by -22572USD 1,607,5330USD -22,572 USD 32.76 USD 33.22
2025-05-02 (Friday)49,070USD 1,630,105KLIC holding increased by 49070USD 1,630,1050USD 49,070 USD 33.22 USD 32.22
2025-05-01 (Thursday)49,070USD 1,581,035KLIC holding decreased by -491USD 1,581,0350USD -491 USD 32.22 USD 32.23
2025-04-30 (Wednesday)49,070KLIC holding decreased by -166USD 1,581,526KLIC holding decreased by -24552USD 1,581,526-166USD -24,552 USD 32.23 USD 32.62
2025-04-29 (Tuesday)49,236USD 1,606,078KLIC holding increased by 14770USD 1,606,0780USD 14,770 USD 32.62 USD 32.32
2025-04-28 (Monday)49,236USD 1,591,308KLIC holding increased by 11817USD 1,591,3080USD 11,817 USD 32.32 USD 32.08
2025-04-25 (Friday)49,236USD 1,579,491KLIC holding increased by 3939USD 1,579,4910USD 3,939 USD 32.08 USD 32
2025-04-24 (Thursday)49,236KLIC holding decreased by -332USD 1,575,552KLIC holding increased by 57780USD 1,575,552-332USD 57,780 USD 32 USD 30.62
2025-04-23 (Wednesday)49,568USD 1,517,772KLIC holding increased by 25775USD 1,517,7720USD 25,775 USD 30.62 USD 30.1
2025-04-22 (Tuesday)49,568USD 1,491,997KLIC holding increased by 33706USD 1,491,9970USD 33,706 USD 30.1 USD 29.42
2025-04-21 (Monday)49,568USD 1,458,291KLIC holding increased by 15862USD 1,458,2910USD 15,862 USD 29.42 USD 29.1
2025-04-18 (Friday)49,568USD 1,442,429USD 1,442,4290USD 0 USD 29.1 USD 29.1
2025-04-17 (Thursday)49,568KLIC holding decreased by -166USD 1,442,429KLIC holding decreased by -14777USD 1,442,429-166USD -14,777 USD 29.1 USD 29.3
2025-04-16 (Wednesday)49,734USD 1,457,206KLIC holding decreased by -58189USD 1,457,2060USD -58,189 USD 29.3 USD 30.47
2025-04-15 (Tuesday)49,734KLIC holding decreased by -498USD 1,515,395KLIC holding increased by 3412USD 1,515,395-498USD 3,412 USD 30.47 USD 30.1
2025-04-14 (Monday)50,232KLIC holding decreased by -498USD 1,511,983KLIC holding decreased by -3322USD 1,511,983-498USD -3,322 USD 30.1 USD 29.87
2025-04-11 (Friday)50,730USD 1,515,305KLIC holding increased by 23843USD 1,515,3050USD 23,843 USD 29.87 USD 29.4
2025-04-10 (Thursday)50,730USD 1,491,462KLIC holding decreased by -137986USD 1,491,4620USD -137,986 USD 29.4 USD 32.12
2025-04-09 (Wednesday)50,730KLIC holding decreased by -664USD 1,629,448KLIC holding increased by 208404USD 1,629,448-664USD 208,404 USD 32.12 USD 27.65
2025-04-08 (Tuesday)51,394USD 1,421,044KLIC holding decreased by -81203USD 1,421,0440USD -81,203 USD 27.65 USD 29.23
2025-04-07 (Monday)51,394KLIC holding decreased by -1162USD 1,502,247KLIC holding decreased by -28184USD 1,502,247-1,162USD -28,184 USD 29.23 USD 29.12
2025-04-04 (Friday)52,556KLIC holding decreased by -1660USD 1,530,431KLIC holding decreased by -305865USD 1,530,431-1,660USD -305,865 USD 29.12 USD 33.87
2025-04-02 (Wednesday)54,216USD 1,836,296KLIC holding increased by 20060USD 1,836,2960USD 20,060 USD 33.87 USD 33.5
2025-04-01 (Tuesday)54,216USD 1,816,236KLIC holding increased by 28192USD 1,816,2360USD 28,192 USD 33.5 USD 32.98
2025-03-31 (Monday)54,216KLIC holding increased by 166USD 1,788,044KLIC holding increased by 1151USD 1,788,044166USD 1,151 USD 32.98 USD 33.06
2025-03-28 (Friday)54,050USD 1,786,893KLIC holding decreased by -77832USD 1,786,8930USD -77,832 USD 33.06 USD 34.5
2025-03-27 (Thursday)54,050USD 1,864,725KLIC holding decreased by -52429USD 1,864,7250USD -52,429 USD 34.5 USD 35.47
2025-03-26 (Wednesday)54,050USD 1,917,154KLIC holding decreased by -52969USD 1,917,1540USD -52,969 USD 35.47 USD 36.45
2025-03-25 (Tuesday)54,050USD 1,970,123KLIC holding decreased by -3243USD 1,970,1230USD -3,243 USD 36.45 USD 36.51
2025-03-24 (Monday)54,050USD 1,973,366KLIC holding increased by 40538USD 1,973,3660USD 40,538 USD 36.51 USD 35.76
2025-03-21 (Friday)54,050USD 1,932,828KLIC holding decreased by -7027USD 1,932,8280USD -7,027 USD 35.76 USD 35.89
2025-03-20 (Thursday)54,050USD 1,939,855KLIC holding decreased by -32430USD 1,939,8550USD -32,430 USD 35.89 USD 36.49
2025-03-19 (Wednesday)54,050KLIC holding decreased by -332USD 1,972,285KLIC holding decreased by -5588USD 1,972,285-332USD -5,588 USD 36.49 USD 36.37
2025-03-18 (Tuesday)54,382USD 1,977,873KLIC holding decreased by -26104USD 1,977,8730USD -26,104 USD 36.37 USD 36.85
2025-03-17 (Monday)54,382USD 2,003,977KLIC holding increased by 5982USD 2,003,9770USD 5,982 USD 36.85 USD 36.74
2025-03-14 (Friday)54,382KLIC holding decreased by -1002USD 1,997,995KLIC holding increased by 26878USD 1,997,995-1,002USD 26,878 USD 36.74 USD 35.59
2025-03-13 (Thursday)55,384KLIC holding decreased by -334USD 1,971,117KLIC holding decreased by -28602USD 1,971,117-334USD -28,602 USD 35.59 USD 35.89
2025-03-12 (Wednesday)55,718KLIC holding decreased by -5678USD 1,999,719KLIC holding decreased by -186593USD 1,999,719-5,678USD -186,593 USD 35.89 USD 35.61
2025-03-11 (Tuesday)61,396USD 2,186,312KLIC holding decreased by -35609USD 2,186,3120USD -35,609 USD 35.61 USD 36.19
2025-03-10 (Monday)61,396USD 2,221,921KLIC holding decreased by -114197USD 2,221,9210USD -114,197 USD 36.19 USD 38.05
2025-03-07 (Friday)61,396KLIC holding decreased by -334USD 2,336,118KLIC holding increased by 29885USD 2,336,118-334USD 29,885 USD 38.05 USD 37.36
2025-03-06 (Thursday)61,730KLIC holding decreased by -501USD 2,306,233KLIC holding decreased by -28674USD 2,306,233-501USD -28,674 USD 37.36 USD 37.52
2025-03-05 (Wednesday)62,231USD 2,334,907KLIC holding increased by 61609USD 2,334,9070USD 61,609 USD 37.52 USD 36.53
2025-03-04 (Tuesday)62,231USD 2,273,298KLIC holding increased by 11201USD 2,273,2980USD 11,201 USD 36.53 USD 36.35
2025-03-03 (Monday)62,231KLIC holding decreased by -167USD 2,262,097KLIC holding decreased by -125874USD 2,262,097-167USD -125,874 USD 36.35 USD 38.27
2025-02-28 (Friday)62,398KLIC holding decreased by -1002USD 2,387,971KLIC holding decreased by -11719USD 2,387,971-1,002USD -11,719 USD 38.27 USD 37.85
2025-02-27 (Thursday)63,400USD 2,399,690KLIC holding decreased by -155964USD 2,399,6900USD -155,964 USD 37.85 USD 40.31
2025-02-26 (Wednesday)63,400KLIC holding decreased by -167USD 2,555,654KLIC holding increased by 27594USD 2,555,654-167USD 27,594 USD 40.31 USD 39.77
2025-02-25 (Tuesday)63,567KLIC holding decreased by -501USD 2,528,060KLIC holding decreased by -66694USD 2,528,060-501USD -66,694 USD 39.77 USD 40.5
2025-02-24 (Monday)64,068USD 2,594,754KLIC holding decreased by -76241USD 2,594,7540USD -76,241 USD 40.5 USD 41.69
2025-02-21 (Friday)64,068USD 2,670,995KLIC holding decreased by -87773USD 2,670,9950USD -87,773 USD 41.69 USD 43.06
2025-02-20 (Thursday)64,068USD 2,758,768KLIC holding decreased by -23705USD 2,758,7680USD -23,705 USD 43.06 USD 43.43
2025-02-19 (Wednesday)64,068USD 2,782,473KLIC holding increased by 55098USD 2,782,4730USD 55,098 USD 43.43 USD 42.57
2025-02-18 (Tuesday)64,068KLIC holding increased by 835USD 2,727,375KLIC holding increased by 130396USD 2,727,375835USD 130,396 USD 42.57 USD 41.07
2025-02-17 (Monday)63,233USD 2,596,979USD 2,596,9790USD 0 USD 41.07 USD 41.07
2025-02-14 (Friday)63,233USD 2,596,979KLIC holding decreased by -15176USD 2,596,9790USD -15,176 USD 41.07 USD 41.31
2025-02-13 (Thursday)63,233KLIC holding increased by 167USD 2,612,155KLIC holding increased by 52937USD 2,612,155167USD 52,937 USD 41.31 USD 40.58
2025-02-12 (Wednesday)63,066KLIC holding increased by 167USD 2,559,218KLIC holding decreased by -31592USD 2,559,218167USD -31,592 USD 40.58 USD 41.19
2025-02-11 (Tuesday)62,899KLIC holding increased by 501USD 2,590,810KLIC holding increased by 6285USD 2,590,810501USD 6,285 USD 41.19 USD 41.42
2025-02-10 (Monday)62,398USD 2,584,525KLIC holding decreased by -8112USD 2,584,5250USD -8,112 USD 41.42 USD 41.55
2025-02-07 (Friday)62,398USD 2,592,637KLIC holding decreased by -64894USD 2,592,6370USD -64,894 USD 41.55 USD 42.59
2025-02-06 (Thursday)62,398KLIC holding increased by 1503USD 2,657,531KLIC holding increased by 15297USD 2,657,5311,503USD 15,297 USD 42.59 USD 43.39
2025-02-05 (Wednesday)60,895USD 2,642,234KLIC holding decreased by -609USD 2,642,2340USD -609 USD 43.39 USD 43.4
2025-02-04 (Tuesday)60,895USD 2,642,843KLIC holding increased by 5481USD 2,642,8430USD 5,481 USD 43.4 USD 43.31
2025-02-03 (Monday)60,895USD 2,637,362KLIC holding decreased by -63331USD 2,637,3620USD -63,331 USD 43.31 USD 44.35
2025-01-31 (Friday)60,895USD 2,700,693KLIC holding increased by 1218USD 2,700,6930USD 1,218 USD 44.35 USD 44.33
2025-01-30 (Thursday)60,895USD 2,699,475KLIC holding increased by 26184USD 2,699,4750USD 26,184 USD 44.33 USD 43.9
2025-01-29 (Wednesday)60,895USD 2,673,291KLIC holding increased by 73683USD 2,673,2910USD 73,683 USD 43.9 USD 42.69
2025-01-28 (Tuesday)60,895USD 2,599,608KLIC holding decreased by -11570USD 2,599,6080USD -11,570 USD 42.69 USD 42.88
2025-01-27 (Monday)60,895KLIC holding increased by 167USD 2,611,178KLIC holding decreased by -130691USD 2,611,178167USD -130,691 USD 42.88 USD 45.15
2025-01-24 (Friday)60,728USD 2,741,869KLIC holding decreased by -40688USD 2,741,8690USD -40,688 USD 45.15 USD 45.82
2025-01-23 (Thursday)60,728USD 2,782,557KLIC holding decreased by -45546USD 2,782,5570USD -45,546 USD 45.82 USD 46.57
2025-01-22 (Wednesday)60,728USD 2,828,103USD 2,828,103
2025-01-21 (Tuesday)61,062USD 2,901,056USD 2,901,056
2025-01-20 (Monday)61,062USD 2,890,064USD 2,890,064
2025-01-17 (Friday)61,062USD 2,890,064USD 2,890,064
2025-01-16 (Thursday)61,229USD 2,860,007USD 2,860,007
2025-01-15 (Wednesday)61,062USD 2,830,224USD 2,830,224
2025-01-14 (Tuesday)61,062USD 2,799,082USD 2,799,082
2025-01-13 (Monday)60,561USD 2,737,963USD 2,737,963
2025-01-10 (Friday)60,227USD 2,783,090USD 2,783,090
2025-01-09 (Thursday)60,227USD 2,863,192USD 2,863,192
2025-01-09 (Thursday)60,227USD 2,863,192USD 2,863,192
2025-01-09 (Thursday)60,227USD 2,863,192USD 2,863,192
2025-01-08 (Wednesday)60,227USD 2,863,192USD 2,863,192
2025-01-08 (Wednesday)60,227USD 2,863,192USD 2,863,192
2025-01-08 (Wednesday)60,227USD 2,863,192USD 2,863,192
2025-01-02 (Thursday)59,225USD 2,785,352KLIC holding increased by 31389USD 2,785,3520USD 31,389 USD 47.03 USD 46.5
2024-12-30 (Monday)59,225KLIC holding increased by 835USD 2,753,963KLIC holding decreased by -97805USD 2,753,963835USD -97,805 USD 46.5 USD 48.84
2024-12-10 (Tuesday)58,390USD 2,851,768KLIC holding decreased by -75907USD 2,851,7680USD -75,907 USD 48.84 USD 50.14
2024-12-09 (Monday)58,390USD 2,927,675KLIC holding increased by 111525USD 2,927,6750USD 111,525 USD 50.14 USD 48.23
2024-12-06 (Friday)58,390KLIC holding increased by 668USD 2,816,150KLIC holding increased by 37413USD 2,816,150668USD 37,413 USD 48.23 USD 48.14
2024-12-05 (Thursday)57,722KLIC holding increased by 167USD 2,778,737KLIC holding decreased by -68509USD 2,778,737167USD -68,509 USD 48.14 USD 49.47
2024-12-04 (Wednesday)57,555KLIC holding increased by 835USD 2,847,246KLIC holding decreased by -9173USD 2,847,246835USD -9,173 USD 49.47 USD 50.36
2024-12-03 (Tuesday)56,720USD 2,856,419KLIC holding decreased by -10210USD 2,856,4190USD -10,210 USD 50.36 USD 50.54
2024-12-02 (Monday)56,720USD 2,866,629KLIC holding increased by 120247USD 2,866,6290USD 120,247 USD 50.54 USD 48.42
2024-11-29 (Friday)56,720KLIC holding increased by 835USD 2,746,382KLIC holding increased by 96874USD 2,746,382835USD 96,874 USD 48.42 USD 47.41
2024-11-28 (Thursday)55,885USD 2,649,508USD 2,649,5080USD 0 USD 47.41 USD 47.41
2024-11-27 (Wednesday)55,885KLIC holding increased by 668USD 2,649,508KLIC holding decreased by -56125USD 2,649,508668USD -56,125 USD 47.41 USD 49
2024-11-26 (Tuesday)55,217KLIC holding increased by 167USD 2,705,633KLIC holding decreased by -44115USD 2,705,633167USD -44,115 USD 49 USD 49.95
2024-11-25 (Monday)55,050KLIC holding decreased by -2409USD 2,749,748KLIC holding decreased by -75511USD 2,749,748-2,409USD -75,511 USD 49.95 USD 49.17
2024-11-22 (Friday)57,459USD 2,825,259KLIC holding increased by 40796USD 2,825,2590USD 40,796 USD 49.17 USD 48.46
2024-11-21 (Thursday)57,459KLIC holding increased by 875USD 2,784,463KLIC holding increased by 141990USD 2,784,463875USD 141,990 USD 48.46 USD 46.7
2024-11-20 (Wednesday)56,584KLIC holding increased by 525USD 2,642,473KLIC holding increased by 87304USD 2,642,473525USD 87,304 USD 46.7 USD 45.58
2024-11-19 (Tuesday)56,059USD 2,555,169KLIC holding decreased by -42044USD 2,555,1690USD -42,044 USD 45.58 USD 46.33
2024-11-18 (Monday)56,059KLIC holding increased by 2088USD 2,597,213KLIC holding increased by 4446USD 2,597,2132,088USD 4,446 USD 46.33 USD 48.04
2024-11-12 (Tuesday)53,971KLIC holding increased by 1392USD 2,592,767KLIC holding increased by 60037USD 2,592,7671,392USD 60,037 USD 48.04 USD 48.17
2024-11-08 (Friday)52,579KLIC holding increased by 870USD 2,532,730KLIC holding increased by 12950USD 2,532,730870USD 12,950 USD 48.17 USD 48.73
2024-11-07 (Thursday)51,709KLIC holding increased by 2610USD 2,519,780KLIC holding increased by 96253USD 2,519,7802,610USD 96,253 USD 48.73 USD 49.36
2024-11-06 (Wednesday)49,099KLIC holding increased by 348USD 2,423,527KLIC holding increased by 127842USD 2,423,527348USD 127,842 USD 49.36 USD 47.09
2024-11-05 (Tuesday)48,751USD 2,295,685KLIC holding increased by 57039USD 2,295,6850USD 57,039 USD 47.09 USD 45.92
2024-11-04 (Monday)48,751USD 2,238,646KLIC holding increased by 16575USD 2,238,6460USD 16,575 USD 45.92 USD 45.58
2024-11-01 (Friday)48,751USD 2,222,071KLIC holding increased by 35101USD 2,222,0710USD 35,101 USD 45.58 USD 44.86
2024-10-31 (Thursday)48,751KLIC holding increased by 174USD 2,186,970KLIC holding decreased by -50487USD 2,186,970174USD -50,487 USD 44.86 USD 46.06
2024-10-30 (Wednesday)48,577USD 2,237,457KLIC holding decreased by -67036USD 2,237,4570USD -67,036 USD 46.06 USD 47.44
2024-10-29 (Tuesday)48,577USD 2,304,493KLIC holding increased by 63636USD 2,304,4930USD 63,636 USD 47.44 USD 46.13
2024-10-28 (Monday)48,577USD 2,240,857KLIC holding increased by 74809USD 2,240,8570USD 74,809 USD 46.13 USD 44.59
2024-10-25 (Friday)48,577USD 2,166,048KLIC holding increased by 64607USD 2,166,0480USD 64,607 USD 44.59 USD 43.26
2024-10-24 (Thursday)48,577USD 2,101,441KLIC holding increased by 40805USD 2,101,4410USD 40,805 USD 43.26 USD 42.42
2024-10-23 (Wednesday)48,577USD 2,060,636KLIC holding decreased by -24775USD 2,060,6360USD -24,775 USD 42.42 USD 42.93
2024-10-22 (Tuesday)48,577USD 2,085,411KLIC holding decreased by -44690USD 2,085,4110USD -44,690 USD 42.93 USD 43.85
2024-10-21 (Monday)48,577USD 2,130,101KLIC holding decreased by -34004USD 2,130,1010USD -34,004 USD 43.85 USD 44.55
2024-10-18 (Friday)48,577USD 2,164,105USD 2,164,105
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
2025-04-30SELL-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
2025-05-0977,2131137,87056.0%
2025-05-08102,4340286,77335.7%
2025-05-07212,4620606,83235.0%
2025-05-06180,5730329,15654.9%
2025-05-0579,04661136,86057.8%
2025-05-0271,3990141,45450.5%
2025-05-0174,345096,40177.1%
2025-04-30110,2200137,27480.3%
2025-04-29432,4740517,54583.6%
2025-04-28108,9870151,99371.7%
2025-04-2534,691092,95837.3%
2025-04-2484,9770178,97847.5%
2025-04-2376,49860222,36634.4%
2025-04-22114,0480181,27362.9%
2025-04-21134,9110215,51962.6%
2025-04-17161,883101252,55364.1%
2025-04-16140,4300311,47745.1%
2025-04-15128,2240188,16768.1%
2025-04-14117,8480228,08851.7%
2025-04-1168,0833,474182,05337.4%
2025-04-10155,0321,830291,19453.2%
2025-04-09126,5100306,86341.2%
2025-04-08163,2420229,24071.2%
2025-04-07263,6950416,76863.3%
2025-04-04205,7229,578466,61544.1%
2025-04-03129,0242,240363,14835.5%
2025-04-02112,8761,487190,64259.2%
2025-04-01103,3990233,32244.3%
2025-03-3163,0650232,26227.2%
2025-03-2859,7686,202142,99741.8%
2025-03-2759,8130151,84839.4%
2025-03-2637,062078,50047.2%
2025-03-2540,0210191,06020.9%
2025-03-2445,7330112,30240.7%
2025-03-2166,5070164,48340.4%
2025-03-2048,2150101,53847.5%
2025-03-1954,2600131,33641.3%
2025-03-1848,7192146,63533.2%
2025-03-1746,194100175,99226.2%
2025-03-1458,65440129,64545.2%
2025-03-13101,7970176,87657.6%
2025-03-1295,1992,300200,08947.6%
2025-03-11120,2274432,90827.8%
2025-03-1095,9761203,91147.1%
2025-03-0762,5300149,62141.8%

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.