Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for KLIC
| Stock Name | Kulicke and Soffa Industries Inc |
| Ticker | KLIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5012421013 |
| LEI | 529900H6BEIRBF429744 |
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 MSCI World Small Cap UCITS ETF USD (Acc) KLIC holdings
| Date | Number of KLIC Shares Held | Base Market Value of KLIC Shares | Local Market Value of KLIC Shares | Change in KLIC Shares Held | Change in KLIC Base Value | Current Price per KLIC Share Held | Previous Price per KLIC Share Held |
|---|
| 2025-05-08 (Thursday) | 31,055 | USD 985,065 | USD 985,065 | 0 | USD 27,018 | USD 31.72 | USD 30.85 |
| 2025-05-07 (Wednesday) | 31,055 | USD 958,047 | USD 958,047 | 210 | USD -20,973 | USD 30.85 | USD 31.74 |
| 2025-05-06 (Tuesday) | 30,845 | USD 979,020 | USD 979,020 | 0 | USD -31,462 | USD 31.74 | USD 32.76 |
| 2025-05-05 (Monday) | 30,845 | USD 1,010,482 | USD 1,010,482 | 0 | USD -14,189 | USD 32.76 | USD 33.22 |
| 2025-05-02 (Friday) | 30,845 | USD 1,024,671 | USD 1,024,671 | 0 | USD 30,845 | USD 33.22 | USD 32.22 |
| 2025-05-01 (Thursday) | 30,845 | USD 993,826 | USD 993,826 | 0 | USD -308 | USD 32.22 | USD 32.23 |
| 2025-04-30 (Wednesday) | 30,845 | USD 994,134 | USD 994,134 | 0 | USD -12,030 | USD 32.23 | USD 32.62 |
| 2025-04-29 (Tuesday) | 30,845 | USD 1,006,164 | USD 1,006,164 | 0 | USD 9,254 | USD 32.62 | USD 32.32 |
| 2025-04-28 (Monday) | 30,845 | USD 996,910 | USD 996,910 | 70 | USD 9,648 | USD 32.32 | USD 32.08 |
| 2025-04-25 (Friday) | 30,775 | USD 987,262 | USD 987,262 | 0 | USD 2,462 | USD 32.08 | USD 32 |
| 2025-04-24 (Thursday) | 30,775 | USD 984,800 | USD 984,800 | 0 | USD 42,469 | USD 32 | USD 30.62 |
| 2025-04-23 (Wednesday) | 30,775 | USD 942,331 | USD 942,331 | 0 | USD 16,003 | USD 30.62 | USD 30.1 |
| 2025-04-22 (Tuesday) | 30,775 | USD 926,328 | USD 926,328 | 0 | USD 20,927 | USD 30.1 | USD 29.42 |
| 2025-04-21 (Monday) | 30,775 | USD 905,401 | USD 905,401 | 0 | USD 9,848 | USD 29.42 | USD 29.1 |
| 2025-04-18 (Friday) | 30,775 | USD 895,553 | USD 895,553 | 0 | USD 0 | USD 29.1 | USD 29.1 |
| 2025-04-17 (Thursday) | 30,775 | USD 895,553 | USD 895,553 | 0 | USD -6,155 | USD 29.1 | USD 29.3 |
| 2025-04-16 (Wednesday) | 30,775 | USD 901,708 | USD 901,708 | 923 | USD -7,882 | USD 29.3 | USD 30.47 |
| 2025-04-15 (Tuesday) | 29,852 | USD 909,590 | USD 909,590 | 0 | USD 11,045 | USD 30.47 | USD 30.1 |
| 2025-04-14 (Monday) | 29,852 | USD 898,545 | USD 898,545 | 140 | USD 11,048 | USD 30.1 | USD 29.87 |
| 2025-04-11 (Friday) | 29,712 | USD 887,497 | USD 887,497 | 0 | USD 13,964 | USD 29.87 | USD 29.4 |
| 2025-04-10 (Thursday) | 29,712 | USD 873,533 | USD 873,533 | 0 | USD -80,816 | USD 29.4 | USD 32.12 |
| 2025-04-09 (Wednesday) | 29,712 | USD 954,349 | USD 954,349 | 0 | USD 132,812 | USD 32.12 | USD 27.65 |
| 2025-04-08 (Tuesday) | 29,712 | USD 821,537 | USD 821,537 | -142 | USD -51,095 | USD 27.65 | USD 29.23 |
| 2025-04-07 (Monday) | 29,854 | USD 872,632 | USD 872,632 | 0 | USD 3,284 | USD 29.23 | USD 29.12 |
| 2025-04-04 (Friday) | 29,854 | USD 869,348 | USD 869,348 | -142 | USD -146,617 | USD 29.12 | USD 33.87 |
| 2025-04-02 (Wednesday) | 29,996 | USD 1,015,965 | USD 1,015,965 | 0 | USD 11,099 | USD 33.87 | USD 33.5 |
| 2025-04-01 (Tuesday) | 29,996 | USD 1,004,866 | USD 1,004,866 | 0 | USD 15,598 | USD 33.5 | USD 32.98 |
| 2025-03-31 (Monday) | 29,996 | USD 989,268 | USD 989,268 | 0 | USD -2,400 | USD 32.98 | USD 33.06 |
| 2025-03-28 (Friday) | 29,996 | USD 991,668 | USD 991,668 | 700 | USD -19,044 | USD 33.06 | USD 34.5 |
| 2025-03-27 (Thursday) | 29,296 | USD 1,010,712 | USD 1,010,712 | 0 | USD -28,417 | USD 34.5 | USD 35.47 |
| 2025-03-26 (Wednesday) | 29,296 | USD 1,039,129 | USD 1,039,129 | 0 | USD -28,710 | USD 35.47 | USD 36.45 |
| 2025-03-25 (Tuesday) | 29,296 | USD 1,067,839 | USD 1,067,839 | 0 | USD -1,758 | USD 36.45 | USD 36.51 |
| 2025-03-24 (Monday) | 29,296 | USD 1,069,597 | USD 1,069,597 | 0 | USD 21,972 | USD 36.51 | USD 35.76 |
| 2025-03-21 (Friday) | 29,296 | USD 1,047,625 | USD 1,047,625 | 0 | USD -3,808 | USD 35.76 | USD 35.89 |
| 2025-03-20 (Thursday) | 29,296 | USD 1,051,433 | USD 1,051,433 | 0 | USD -17,578 | USD 35.89 | USD 36.49 |
| 2025-03-19 (Wednesday) | 29,296 | USD 1,069,011 | USD 1,069,011 | 0 | USD 3,515 | USD 36.49 | USD 36.37 |
| 2025-03-18 (Tuesday) | 29,296 | USD 1,065,496 | USD 1,065,496 | 0 | USD -14,062 | USD 36.37 | USD 36.85 |
| 2025-03-17 (Monday) | 29,296 | USD 1,079,558 | USD 1,079,558 | 0 | USD 3,223 | USD 36.85 | USD 36.74 |
| 2025-03-14 (Friday) | 29,296 | USD 1,076,335 | USD 1,076,335 | 0 | USD 33,690 | USD 36.74 | USD 35.59 |
| 2025-03-13 (Thursday) | 29,296 | USD 1,042,645 | USD 1,042,645 | 0 | USD -8,788 | USD 35.59 | USD 35.89 |
| 2025-03-12 (Wednesday) | 29,296 | USD 1,051,433 | USD 1,051,433 | -140 | USD 3,217 | USD 35.89 | USD 35.61 |
| 2025-03-11 (Tuesday) | 29,436 | USD 1,048,216 | USD 1,048,216 | 0 | USD -17,073 | USD 35.61 | USD 36.19 |
| 2025-03-10 (Monday) | 29,436 | USD 1,065,289 | USD 1,065,289 | 0 | USD -54,751 | USD 36.19 | USD 38.05 |
| 2025-03-07 (Friday) | 29,436 | USD 1,120,040 | USD 1,120,040 | 0 | USD 15,601 | USD 38.05 | USD 37.52 |
| 2025-03-05 (Wednesday) | 29,436 | USD 1,104,439 | USD 1,104,439 | 0 | USD 29,142 | USD 37.52 | USD 36.53 |
| 2025-03-04 (Tuesday) | 29,436 | USD 1,075,297 | USD 1,075,297 | -140 | USD 209 | USD 36.53 | USD 36.35 |
| 2025-03-03 (Monday) | 29,576 | USD 1,075,088 | USD 1,075,088 | 0 | USD -56,786 | USD 36.35 | USD 38.27 |
| 2025-02-28 (Friday) | 29,576 | USD 1,131,874 | USD 1,131,874 | -8,441 | USD -307,069 | USD 38.27 | USD 37.85 |
| 2025-02-27 (Thursday) | 38,017 | USD 1,438,943 | USD 1,438,943 | 0 | USD -93,522 | USD 37.85 | USD 40.31 |
| 2025-02-26 (Wednesday) | 38,017 | USD 1,532,465 | USD 1,532,465 | -356 | USD 6,371 | USD 40.31 | USD 39.77 |
| 2025-02-25 (Tuesday) | 38,373 | USD 1,526,094 | USD 1,526,094 | 0 | USD -28,013 | USD 39.77 | USD 40.5 |
| 2025-02-24 (Monday) | 38,373 | USD 1,554,107 | USD 1,554,107 | 0 | USD -45,663 | USD 40.5 | USD 41.69 |
| 2025-02-21 (Friday) | 38,373 | USD 1,599,770 | USD 1,599,770 | 0 | USD -52,571 | USD 41.69 | USD 43.06 |
| 2025-02-20 (Thursday) | 38,373 | USD 1,652,341 | USD 1,652,341 | 0 | USD -14,198 | USD 43.06 | USD 43.43 |
| 2025-02-19 (Wednesday) | 38,373 | USD 1,666,539 | USD 1,666,539 | 0 | USD 33,000 | USD 43.43 | USD 42.57 |
| 2025-02-18 (Tuesday) | 38,373 | USD 1,633,539 | USD 1,633,539 | 0 | USD 57,560 | USD 42.57 | USD 41.07 |
| 2025-02-17 (Monday) | 38,373 | USD 1,575,979 | USD 1,575,979 | 0 | USD 0 | USD 41.07 | USD 41.07 |
| 2025-02-14 (Friday) | 38,373 | USD 1,575,979 | USD 1,575,979 | 0 | USD -9,210 | USD 41.07 | USD 41.31 |
| 2025-02-13 (Thursday) | 38,373 | USD 1,585,189 | USD 1,585,189 | 90 | USD 31,665 | USD 41.31 | USD 40.58 |
| 2025-02-12 (Wednesday) | 38,283 | USD 1,553,524 | USD 1,553,524 | 360 | USD -8,524 | USD 40.58 | USD 41.19 |
| 2025-02-11 (Tuesday) | 37,923 | USD 1,562,048 | USD 1,562,048 | 0 | USD -8,723 | USD 41.19 | USD 41.42 |
| 2025-02-10 (Monday) | 37,923 | USD 1,570,771 | USD 1,570,771 | 0 | USD -4,930 | USD 41.42 | USD 41.55 |
| 2025-02-07 (Friday) | 37,923 | USD 1,575,701 | USD 1,575,701 | 0 | USD -39,440 | USD 41.55 | USD 42.59 |
| 2025-02-06 (Thursday) | 37,923 | USD 1,615,141 | USD 1,615,141 | 0 | USD -30,338 | USD 42.59 | USD 43.39 |
| 2025-02-05 (Wednesday) | 37,923 | USD 1,645,479 | USD 1,645,479 | 0 | USD -379 | USD 43.39 | USD 43.4 |
| 2025-02-04 (Tuesday) | 37,923 | USD 1,645,858 | USD 1,645,858 | 0 | USD 3,413 | USD 43.4 | USD 43.31 |
| 2025-02-03 (Monday) | 37,923 | USD 1,642,445 | USD 1,642,445 | 0 | USD -39,440 | USD 43.31 | USD 44.35 |
| 2025-01-31 (Friday) | 37,923 | USD 1,681,885 | USD 1,681,885 | 0 | USD 758 | USD 44.35 | USD 44.33 |
| 2025-01-30 (Thursday) | 37,923 | USD 1,681,127 | USD 1,681,127 | 0 | USD 16,307 | USD 44.33 | USD 43.9 |
| 2025-01-29 (Wednesday) | 37,923 | USD 1,664,820 | USD 1,664,820 | 0 | USD 45,887 | USD 43.9 | USD 42.69 |
| 2025-01-28 (Tuesday) | 37,923 | USD 1,618,933 | USD 1,618,933 | 0 | USD -7,205 | USD 42.69 | USD 42.88 |
| 2025-01-27 (Monday) | 37,923 | USD 1,626,138 | USD 1,626,138 | 89 | USD -82,067 | USD 42.88 | USD 45.15 |
| 2025-01-24 (Friday) | 37,834 | USD 1,708,205 | USD 1,708,205 | 0 | USD -25,349 | USD 45.15 | USD 45.82 |
| 2025-01-23 (Thursday) | 37,834 | USD 1,733,554 | USD 1,733,554 | 89 | USD -24,231 | USD 45.82 | USD 46.57 |
| 2025-01-22 (Wednesday) | 37,745 | USD 1,757,785 | USD 1,757,785 | 0 | USD -35,480 | USD 46.57 | USD 47.51 |
| 2025-01-22 (Wednesday) | 37,745 | USD 1,757,785 | USD 1,757,785 | 0 | USD -35,480 | USD 46.57 | USD 47.51 |
| 2025-01-21 (Tuesday) | 37,745 | USD 1,793,265 | USD 1,793,265 | | | | |
| 2025-01-20 (Monday) | 37,745 | USD 1,786,471 | USD 1,786,471 | | | | |
| 2025-01-17 (Friday) | 37,745 | USD 1,786,471 | USD 1,786,471 | | | | |
| 2025-01-16 (Thursday) | 37,745 | USD 1,763,069 | USD 1,763,069 | | | | |
| 2025-01-15 (Wednesday) | 37,745 | USD 1,749,481 | USD 1,749,481 | | | | |
| 2025-01-14 (Tuesday) | 37,745 | USD 1,730,231 | USD 1,730,231 | | | | |
| 2025-01-13 (Monday) | 37,745 | USD 1,706,451 | USD 1,706,451 | | | | |
| 2025-01-10 (Friday) | 37,745 | USD 1,744,196 | USD 1,744,196 | | | | |
| 2025-01-09 (Thursday) | 37,745 | USD 1,794,397 | USD 1,794,397 | | | | |
| 2025-01-09 (Thursday) | 37,745 | USD 1,794,397 | USD 1,794,397 | | | | |
| 2025-01-09 (Thursday) | 37,745 | USD 1,794,397 | USD 1,794,397 | | | | |
| 2025-01-08 (Wednesday) | 37,745 | USD 1,794,397 | USD 1,794,397 | | | | |
| 2025-01-08 (Wednesday) | 37,745 | USD 1,794,397 | USD 1,794,397 | | | | |
| 2025-01-08 (Wednesday) | 37,745 | USD 1,794,397 | USD 1,794,397 | | | | |
| 2025-01-02 (Thursday) | 38,368 | USD 1,804,447 | USD 1,804,447 | | | | |
| 2024-12-30 (Monday) | 38,368 | USD 1,784,112 | USD 1,784,112 | | | | |
| 2024-12-18 (Wednesday) | 38,368 | USD 1,869,673 | USD 1,869,673 | | | | |
| 2024-12-10 (Tuesday) | 38,012 | USD 1,856,506 | USD 1,856,506 | 0 | USD -49,416 | USD 48.84 | USD 50.14 |
| 2024-12-09 (Monday) | 38,012 | USD 1,905,922 | USD 1,905,922 | 3,204 | USD 227,132 | USD 50.14 | USD 48.23 |
| 2024-12-06 (Friday) | 34,808 | USD 1,678,790 | USD 1,678,790 | 0 | USD 3,133 | USD 48.23 | USD 48.14 |
| 2024-12-05 (Thursday) | 34,808 | USD 1,675,657 | USD 1,675,657 | 0 | USD -46,295 | USD 48.14 | USD 49.47 |
| 2024-12-04 (Wednesday) | 34,808 | USD 1,721,952 | USD 1,721,952 | 178 | USD -22,015 | USD 49.47 | USD 50.36 |
| 2024-12-03 (Tuesday) | 34,630 | USD 1,743,967 | USD 1,743,967 | 267 | USD 7,261 | USD 50.36 | USD 50.54 |
| 2024-12-02 (Monday) | 34,363 | USD 1,736,706 | USD 1,736,706 | 0 | USD 72,850 | USD 50.54 | USD 48.42 |
| 2024-11-29 (Friday) | 34,363 | USD 1,663,856 | USD 1,663,856 | 0 | USD 34,706 | USD 48.42 | USD 47.41 |
| 2024-11-28 (Thursday) | 34,363 | USD 1,629,150 | USD 1,629,150 | 0 | USD 0 | USD 47.41 | USD 47.41 |
| 2024-11-27 (Wednesday) | 34,363 | USD 1,629,150 | USD 1,629,150 | 0 | USD -54,637 | USD 47.41 | USD 49 |
| 2024-11-26 (Tuesday) | 34,363 | USD 1,683,787 | USD 1,683,787 | 0 | USD -32,645 | USD 49 | USD 49.95 |
| 2024-11-25 (Monday) | 34,363 | USD 1,716,432 | USD 1,716,432 | 0 | USD 26,803 | USD 49.95 | USD 49.17 |
| 2024-11-22 (Friday) | 34,363 | USD 1,689,629 | USD 1,689,629 | 0 | USD 24,398 | USD 49.17 | USD 48.46 |
| 2024-11-21 (Thursday) | 34,363 | USD 1,665,231 | USD 1,665,231 | 0 | USD 60,479 | USD 48.46 | USD 46.7 |
| 2024-11-20 (Wednesday) | 34,363 | USD 1,604,752 | USD 1,604,752 | 0 | USD 38,486 | USD 46.7 | USD 45.58 |
| 2024-11-19 (Tuesday) | 34,363 | USD 1,566,266 | USD 1,566,266 | 534 | USD -1,032 | USD 45.58 | USD 46.33 |
| 2024-11-18 (Monday) | 33,829 | USD 1,567,298 | USD 1,567,298 | 178 | USD -49,296 | USD 46.33 | USD 48.04 |
| 2024-11-12 (Tuesday) | 33,651 | USD 1,616,594 | USD 1,616,594 | 356 | USD -1,876 | USD 48.04 | USD 48.61 |
| 2024-11-11 (Monday) | 33,295 | USD 1,618,470 | USD 1,618,470 | 89 | USD 18,937 | USD 48.61 | USD 48.17 |
| 2024-11-08 (Friday) | 33,206 | USD 1,599,533 | USD 1,599,533 | 0 | USD -18,595 | USD 48.17 | USD 48.73 |
| 2024-11-07 (Thursday) | 33,206 | USD 1,618,128 | USD 1,618,128 | 440 | USD 798 | USD 48.73 | USD 49.36 |
| 2024-11-06 (Wednesday) | 32,766 | USD 1,617,330 | USD 1,617,330 | 0 | USD 74,379 | USD 49.36 | USD 47.09 |
| 2024-11-05 (Tuesday) | 32,766 | USD 1,542,951 | USD 1,542,951 | 0 | USD 38,336 | USD 47.09 | USD 45.92 |
| 2024-11-04 (Monday) | 32,766 | USD 1,504,615 | USD 1,504,615 | 0 | USD 11,141 | USD 45.92 | USD 45.58 |
| 2024-11-01 (Friday) | 32,766 | USD 1,493,474 | USD 1,493,474 | 0 | USD 23,591 | USD 45.58 | USD 44.86 |
| 2024-10-31 (Thursday) | 32,766 | USD 1,469,883 | USD 1,469,883 | 0 | USD -39,319 | USD 44.86 | USD 46.06 |
| 2024-10-30 (Wednesday) | 32,766 | USD 1,509,202 | USD 1,509,202 | 0 | USD -45,217 | USD 46.06 | USD 47.44 |
| 2024-10-29 (Tuesday) | 32,766 | USD 1,554,419 | USD 1,554,419 | 0 | USD 42,923 | USD 47.44 | USD 46.13 |
| 2024-10-28 (Monday) | 32,766 | USD 1,511,496 | USD 1,511,496 | 0 | USD 50,460 | USD 46.13 | USD 44.59 |
| 2024-10-25 (Friday) | 32,766 | USD 1,461,036 | USD 1,461,036 | 0 | USD 43,579 | USD 44.59 | USD 43.26 |
| 2024-10-24 (Thursday) | 32,766 | USD 1,417,457 | USD 1,417,457 | 0 | USD 27,523 | USD 43.26 | USD 42.42 |
| 2024-10-23 (Wednesday) | 32,766 | USD 1,389,934 | USD 1,389,934 | 176 | USD -9,155 | USD 42.42 | USD 42.93 |
| 2024-10-22 (Tuesday) | 32,590 | USD 1,399,089 | USD 1,399,089 | 0 | USD -29,983 | USD 42.93 | USD 43.85 |
| 2024-10-21 (Monday) | 32,590 | USD 1,429,072 | USD 1,429,072 | 0 | USD -22,813 | USD 43.85 | USD 44.55 |
| 2024-10-18 (Friday) | 32,590 | USD 1,451,885 | USD 1,451,885 | | | | |
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 KLIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of KLIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 210 | | | 30.850* | | 40.10 |
| 2025-04-28 | BUY | 70 | | | 32.320* | | 40.63 |
| 2025-04-16 | BUY | 923 | | | 29.300* | | 41.53 |
| 2025-04-14 | BUY | 140 | | | 30.100* | | 41.77 |
| 2025-04-08 | SELL | -142 | | | 27.650* | | 42.33 Profit of 6,010 on sale |
| 2025-04-04 | SELL | -142 | | | 29.120* | | 42.63 Profit of 6,054 on sale |
| 2025-03-28 | BUY | 700 | | | 33.060* | | 43.09 |
| 2025-03-12 | SELL | -140 | | | 35.890* | | 44.32 Profit of 6,205 on sale |
| 2025-03-04 | SELL | -140 | | | 36.530* | | 44.91 Profit of 6,287 on sale |
| 2025-02-28 | SELL | -8,441 | | | 38.270* | | 45.15 Profit of 381,140 on sale |
| 2025-02-26 | SELL | -356 | | | 40.310* | | 45.36 Profit of 16,147 on sale |
| 2025-02-13 | BUY | 90 | | | 41.310* | | 46.02 |
| 2025-02-12 | BUY | 360 | | | 40.580* | | 46.13 |
| 2025-01-27 | BUY | 89 | | | 42.880* | | 47.14 |
| 2025-01-23 | BUY | 89 | | | 45.820* | | 47.23 |
| 2024-12-09 | BUY | 3,204 | | | 50.140* | | 47.13 |
| 2024-12-04 | BUY | 178 | | | 49.470* | | 46.98 |
| 2024-12-03 | BUY | 267 | | | 50.360* | | 46.86 |
| 2024-11-19 | BUY | 534 | | | 45.580* | | 46.08 |
| 2024-11-18 | BUY | 178 | | | 46.330* | | 46.06 |
| 2024-11-12 | BUY | 356 | | | 48.040* | | 45.94 |
| 2024-11-11 | BUY | 89 | | | 48.610* | | 45.76 |
| 2024-11-07 | BUY | 440 | | | 48.730* | | 45.35 |
| 2024-10-23 | BUY | 176 | | | 42.420* | | 43.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 77,213 | 1 | 137,870 | 56.0% |
| 2025-05-08 | 102,434 | 0 | 286,773 | 35.7% |
| 2025-05-07 | 212,462 | 0 | 606,832 | 35.0% |
| 2025-05-06 | 180,573 | 0 | 329,156 | 54.9% |
| 2025-05-05 | 79,046 | 61 | 136,860 | 57.8% |
| 2025-05-02 | 71,399 | 0 | 141,454 | 50.5% |
| 2025-05-01 | 74,345 | 0 | 96,401 | 77.1% |
| 2025-04-30 | 110,220 | 0 | 137,274 | 80.3% |
| 2025-04-29 | 432,474 | 0 | 517,545 | 83.6% |
| 2025-04-28 | 108,987 | 0 | 151,993 | 71.7% |
| 2025-04-25 | 34,691 | 0 | 92,958 | 37.3% |
| 2025-04-24 | 84,977 | 0 | 178,978 | 47.5% |
| 2025-04-23 | 76,498 | 60 | 222,366 | 34.4% |
| 2025-04-22 | 114,048 | 0 | 181,273 | 62.9% |
| 2025-04-21 | 134,911 | 0 | 215,519 | 62.6% |
| 2025-04-17 | 161,883 | 101 | 252,553 | 64.1% |
| 2025-04-16 | 140,430 | 0 | 311,477 | 45.1% |
| 2025-04-15 | 128,224 | 0 | 188,167 | 68.1% |
| 2025-04-14 | 117,848 | 0 | 228,088 | 51.7% |
| 2025-04-11 | 68,083 | 3,474 | 182,053 | 37.4% |
| 2025-04-10 | 155,032 | 1,830 | 291,194 | 53.2% |
| 2025-04-09 | 126,510 | 0 | 306,863 | 41.2% |
| 2025-04-08 | 163,242 | 0 | 229,240 | 71.2% |
| 2025-04-07 | 263,695 | 0 | 416,768 | 63.3% |
| 2025-04-04 | 205,722 | 9,578 | 466,615 | 44.1% |
| 2025-04-03 | 129,024 | 2,240 | 363,148 | 35.5% |
| 2025-04-02 | 112,876 | 1,487 | 190,642 | 59.2% |
| 2025-04-01 | 103,399 | 0 | 233,322 | 44.3% |
| 2025-03-31 | 63,065 | 0 | 232,262 | 27.2% |
| 2025-03-28 | 59,768 | 6,202 | 142,997 | 41.8% |
| 2025-03-27 | 59,813 | 0 | 151,848 | 39.4% |
| 2025-03-26 | 37,062 | 0 | 78,500 | 47.2% |
| 2025-03-25 | 40,021 | 0 | 191,060 | 20.9% |
| 2025-03-24 | 45,733 | 0 | 112,302 | 40.7% |
| 2025-03-21 | 66,507 | 0 | 164,483 | 40.4% |
| 2025-03-20 | 48,215 | 0 | 101,538 | 47.5% |
| 2025-03-19 | 54,260 | 0 | 131,336 | 41.3% |
| 2025-03-18 | 48,719 | 2 | 146,635 | 33.2% |
| 2025-03-17 | 46,194 | 100 | 175,992 | 26.2% |
| 2025-03-14 | 58,654 | 40 | 129,645 | 45.2% |
| 2025-03-13 | 101,797 | 0 | 176,876 | 57.6% |
| 2025-03-12 | 95,199 | 2,300 | 200,089 | 47.6% |
| 2025-03-11 | 120,227 | 4 | 432,908 | 27.8% |
| 2025-03-10 | 95,976 | 1 | 203,911 | 47.1% |
| 2025-03-07 | 62,530 | 0 | 149,621 | 41.8% |
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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