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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
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
2025-10-07BUY44128.840140.560 139.388USD 6,133 98.04
2025-10-02BUY44136.540137.140 137.080USD 6,032 97.48
2025-09-30BUY88123.770124.340 124.283USD 10,937 97.20
2025-09-24BUY88123.940129.230 128.701USD 11,326 96.71
2025-09-16BUY88118.350119.240 119.151USD 10,485 96.50
2025-09-11BUY176116.000116.110 116.099USD 20,433 96.31
2025-09-04BUY132101.720102.080 102.044USD 13,470 96.18
2025-08-29BUY176103.340106.960 106.598USD 18,761 96.08
2025-08-27BUY88105.680106.550 106.463USD 9,369 95.97
2025-08-26BUY44106.550107.840 107.711USD 4,739 95.92
2025-08-21SELL-4499.42099.690 99.663USD -4,385 95.80 Loss of -170 on sale
2025-08-15BUY440100.220103.590 103.253USD 45,431 95.73
2025-08-06SELL-8889.62091.740 91.528USD -8,054 95.67 Profit of 364 on sale
2025-08-04SELL-8894.00094.680 94.612USD -8,326 95.70 Profit of 96 on sale
2025-07-31BUY13295.18097.980 97.700USD 12,896 95.72
2025-07-28SELL-44102.330103.250 103.158USD -4,539 95.62 Loss of -332 on sale
2025-07-25SELL-4499.50099.850 99.815USD -4,392 95.60 Loss of -186 on sale
2025-06-30SELL-8899.360100.610 100.485USD -8,843 94.66 Loss of -513 on sale
2025-06-25SELL-4498.66098.970 98.939USD -4,353 94.56 Loss of -193 on sale
2025-06-20SELL-8890.71093.400 93.131USD -8,196 94.58 Profit of 127 on sale
2025-05-30SELL-1,03782.19084.110 83.918USD -87,023 95.11 Profit of 11,603 on sale
2025-05-23BUY4883.82084.130 84.099USD 4,037 95.49
2025-05-19SELL-4888.46088.810 88.775USD -4,261 95.75 Profit of 335 on sale
2025-05-15SELL-14491.19093.320 93.107USD -13,407 95.83 Profit of 392 on sale
2025-05-12SELL-4890.75091.000 90.975USD -4,367 95.91 Profit of 237 on sale
2025-05-09SELL-4880.05080.700 80.635USD -3,870 96.04 Profit of 739 on sale
2025-04-30SELL-4870.14070.410 70.383USD -3,378 97.41 Profit of 1,297 on sale
2025-04-24SELL-9674.13074.460 74.427USD -7,145 98.28 Profit of 2,290 on sale
2025-04-17SELL-4863.72064.290 64.233USD -3,083 99.93 Profit of 1,713 on sale
2025-04-15SELL-14467.18069.050 68.863USD -9,916 100.60 Profit of 4,570 on sale
2025-04-14SELL-14468.48069.500 69.398USD -9,993 100.91 Profit of 4,538 on sale
2025-04-10SELL-19264.24069.150 68.659USD -13,183 101.63 Profit of 6,331 on sale
2025-04-07SELL-33662.99069.420 68.777USD -23,109 102.77 Profit of 11,420 on sale
2025-04-04SELL-48060.29062.600 62.369USD -29,937 103.21 Profit of 19,603 on sale
2025-03-31BUY4880.15080.700 80.645USD 3,871 103.94
2025-03-19SELL-9691.54093.310 93.133USD -8,941 105.41 Profit of 1,179 on sale
2025-03-14SELL-28886.32086.490 86.473USD -24,904 106.06 Profit of 5,642 on sale
2025-03-13SELL-9681.24082.140 82.050USD -7,877 106.37 Profit of 2,335 on sale
2025-03-12SELL-1,63281.02082.270 82.145USD -134,061 106.69 Profit of 40,053 on sale
2025-03-07SELL-9684.89085.160 85.133USD -8,173 107.69 Profit of 2,166 on sale
2025-03-06SELL-14482.52084.870 84.635USD -12,187 108.02 Profit of 3,368 on sale
2025-03-03SELL-4885.63092.790 92.074USD -4,420 108.94 Profit of 810 on sale
2025-02-28SELL-28891.82094.660 94.376USD -27,180 109.18 Profit of 4,263 on sale
2025-02-26SELL-4897.24098.860 98.698USD -4,738 109.60 Profit of 523 on sale
2025-02-25SELL-14496.040100.370 99.937USD -14,391 109.80 Profit of 1,420 on sale
2025-02-18BUY240105.470107.170 107.000USD 25,680 110.20
2025-02-13BUY48103.840107.750 107.359USD 5,153 110.52
2025-02-12BUY48111.200111.310 111.299USD 5,342 110.51
2025-02-11BUY144110.640112.850 112.629USD 16,219 110.51
2025-02-06BUY432111.940113.010 112.903USD 48,774 110.46
2025-01-27BUY48108.530118.360 117.377USD 5,634 110.43
2025-01-22SELL-96122.690125.330 125.066USD -12,006 109.80 Loss of -1,466 on sale
2025-01-17SELL-48120.110120.930 120.848USD -5,801 109.01 Loss of -568 on sale
2025-01-16BUY48117.230120.030 119.750USD 5,748 108.81
2025-01-14BUY144111.110111.910 111.830USD 16,104 108.62
2025-01-13BUY96109.730109.970 109.946USD 10,555 108.59
2025-01-08BUY288111.160112.630 112.483USD 32,395 108.43
2024-12-30BUY240104.070104.910 104.826USD 25,158 108.63
2024-12-06BUY192114.600115.580 115.482USD 22,173 108.17
2024-12-05BUY48113.370117.450 117.042USD 5,618 107.99
2024-12-04BUY240116.830118.430 118.270USD 28,385 107.67
2024-11-29BUY240113.640116.460 116.178USD 27,883 106.66
2024-11-27BUY192112.360113.430 113.323USD 21,758 106.16
2024-11-26BUY48113.150116.990 116.606USD 5,597 105.84
2024-11-25SELL-8,418116.490118.920 118.677USD -999,023 105.34 Loss of -112,303 on sale
2024-11-21BUY370113.710114.420 114.349USD 42,309 104.39
2024-11-20BUY222108.350108.390 108.386USD 24,062 104.17
2024-11-18BUY888108.100108.270 108.253USD 96,129 103.66
2024-11-12BUY592112.910114.900 114.701USD 67,903 103.05
2024-11-08BUY370116.290116.820 116.767USD 43,204 102.10
2024-11-07BUY1,095115.640117.850 117.629USD 128,804 101.06
2024-11-06BUY146103.290104.110 104.028USD 15,188 100.87
2024-10-31BUY7399.330102.590 102.264USD 7,465 101.25
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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Note: 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.

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