Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for KLAC

Stock Name	KLA-Tencor Corporation
Ticker	KLAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4824801009
LEI	549300H0BF5JCG96TJ81

Show aggregate KLAC holdings

News associated with KLAC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Why KLA Stock Triumphed on Thursday: Key PointsIt was quite a banner day for chip stocks. - 2025-09-18 17:49:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares S&P 500 ESG UCITS ETF USD (Acc) KLAC holdings

Date	Number of KLAC Shares Held	Base Market Value of KLAC Shares	Local Market Value of KLAC Shares	Change in KLAC Shares Held	Change in KLAC Base Value	Current Price per KLAC Share Held	Previous Price per KLAC Share Held
2025-12-02 (Tuesday)	2,619	USD 3,116,243	USD 3,116,243	0	USD 85,589	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	2,619	USD 3,030,654	USD 3,030,654	0	USD -47,902	USD 1157.18	USD 1175.47
2025-11-28 (Friday)	2,619	USD 3,078,556	USD 3,078,556	0	USD 42,952	USD 1175.47	USD 1159.07
2025-11-27 (Thursday)	2,619	USD 3,035,604	USD 3,035,604	0	USD 0	USD 1159.07	USD 1159.07
2025-11-26 (Wednesday)	2,619	USD 3,035,604	USD 3,035,604	0	USD 34,518	USD 1159.07	USD 1145.89
2025-11-25 (Tuesday)	2,619	USD 3,001,086	USD 3,001,086	0	USD 23,990	USD 1145.89	USD 1136.73
2025-11-24 (Monday)	2,619	USD 2,977,096	USD 2,977,096	0	USD 89,779	USD 1136.73	USD 1102.45
2025-11-20 (Thursday)	2,619	USD 2,887,317	USD 2,887,317	0	USD -170,261	USD 1102.45	USD 1167.46
2025-11-19 (Wednesday)	2,619	USD 3,057,578	USD 3,057,578	0	USD 116,205	USD 1167.46	USD 1123.09
2025-11-18 (Tuesday)	2,619	USD 2,941,373	USD 2,941,373	0	USD -27,787	USD 1123.09	USD 1133.7
2025-11-17 (Monday)	2,619	USD 2,969,160	USD 2,969,160	12	USD 11,988	USD 1133.7	USD 1134.32

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 KLAC by Blackrock for IE000R9FA4A0

Show aggregate share trades of KLAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 12 1,155.845 1,118.110 1,121.883 USD 13,463 821.76
2025-11-13 SELL -24 1,192.770 1,148.710 1,153.116 USD -27,675 818.66 Loss of -8,027 on sale
2025-11-07 BUY 36 1,208.320 1,160.140 1,164.958 USD 41,938 811.29
2025-11-03 BUY 36 1,231.080 1,207.470 1,209.831 USD 43,554 803.40
2025-10-17 SELL -24 1,109.480 1,084.085 1,086.624 USD -26,079 782.02 Loss of -7,310 on sale
2025-10-15 BUY 24 1,092.892 1,053.975 1,057.867 USD 25,389 778.75
2025-10-07 BUY 11 1,142.040 1,083.000 1,088.904 USD 11,978 774.32
2025-09-24 BUY 82 1,076.000 1,057.640 1,059.476 USD 86,877 762.20
2025-09-16 SELL -36 990.570* 758.01 Profit of 27,288 on sale
2025-09-11 SELL -36 959.280* 754.35 Profit of 27,156 on sale
2025-08-29 BUY 85 884.995 864.810 866.828 USD 73,680 752.43
2025-08-06 BUY 11 889.120 869.220 871.210 USD 9,583 749.83
2025-07-31 BUY 32 897.190 860.000 863.719 USD 27,639 747.41
2025-07-22 BUY 11 938.670 890.000 894.867 USD 9,844 740.27
2025-07-14 SELL -11 926.760 906.260 908.310 USD -9,991 732.66 Loss of -1,932 on sale
2025-07-02 BUY 12 921.750 885.062 888.731 USD 10,665 722.13
2025-06-30 BUY 70 898.250 884.340 885.731 USD 62,001 720.91
2025-06-27 BUY 55 907.950 884.640 886.971 USD 48,783 719.72
2025-06-26 BUY 22 907.260 893.300 894.696 USD 19,683 718.42
2025-06-18 SELL -11 898.150 867.310 870.394 USD -9,574 711.61 Loss of -1,747 on sale
2025-06-17 SELL -55 914.830 887.720 890.431 USD -48,974 710.25 Loss of -9,910 on sale
2025-06-13 BUY 77 876.450 856.940 858.891 USD 66,135 707.68
2025-06-05 BUY 11 796.510 777.420 779.329 USD 8,573 701.44
2025-05-30 BUY 66 756.880* 699.21
2025-05-22 SELL -22 781.760 762.000 763.976 USD -16,807 696.06 Loss of -1,494 on sale
2025-05-19 BUY 110 787.010* 693.70
2025-05-16 BUY 11 807.130 784.550 786.808 USD 8,655 692.84
2025-05-14 BUY 11 805.000* 690.81
2025-05-01 SELL -11 693.035 674.760 676.588 USD -7,442 689.00 Profit of 136 on sale
2025-04-30 BUY 35 704.990 674.200 677.279 USD 23,705 688.86
2025-04-23 BUY 33 672.700 653.760 655.654 USD 21,637 689.08
2025-04-17 BUY 11 649.190 631.620 633.377 USD 6,967 691.59
2025-04-17 BUY 11 649.190 631.620 633.377 USD 6,967 691.59
2025-04-11 BUY 11 676.731 635.120 639.281 USD 7,032 692.81
2025-04-07 SELL -77 632.770 551.330 559.474 USD -43,079 695.28 Profit of 10,457 on sale
2025-04-04 SELL -99 598.380 560.080 563.910 USD -55,827 696.71 Profit of 13,147 on sale
2025-03-21 SELL -11 706.490* 696.53 Profit of 7,662 on sale
2025-03-18 SELL -44 710.000* 695.73 Profit of 30,612 on sale
2025-03-17 SELL -110 718.290* 695.41 Profit of 76,495 on sale
2025-03-13 SELL -22 681.500* 695.36 Profit of 15,298 on sale
2025-03-11 BUY 53 664.220* 696.06
2025-03-10 SELL -11 678.360* 696.33 Profit of 7,660 on sale
2025-03-05 SELL -33 715.810* 695.84 Profit of 22,963 on sale
2025-03-03 SELL -11 728.105 700.580 703.333 USD -7,737 695.87 Loss of -82 on sale
2025-02-21 SELL -40 782.410 751.060 754.195 USD -30,168 692.38 Loss of -2,473 on sale
2025-02-14 SELL -44 769.520 739.020 742.070 USD -32,651 685.23 Loss of -2,501 on sale
2025-02-12 SELL -55 754.670 738.540 740.153 USD -40,708 682.16 Loss of -3,189 on sale
2025-02-10 BUY 11 761.250 743.680 745.437 USD 8,200 678.92
2025-02-05 BUY 153 761.915 740.940 743.038 USD 113,685 673.40
2025-02-03 BUY 22 753.000 726.370 729.033 USD 16,039 669.83
2025-01-31 BUY 99 770.245 735.000 738.524 USD 73,114 668.08
2025-01-29 BUY 55 721.880 707.780 709.190 USD 39,005 664.86
2025-01-28 BUY 10 708.890 689.220 691.187 USD 6,912 663.80
2025-01-24 BUY 11 765.790 743.150 745.414 USD 8,200 660.13
2024-12-09 BUY 11 666.340 645.820 647.872 USD 7,127 657.71
2024-12-06 BUY 143 650.710 638.180 639.433 USD 91,439 658.02
2024-12-03 BUY 44 667.180 656.820 657.856 USD 28,946 658.01
2024-12-02 BUY 11 669.070 645.000 647.407 USD 7,121 657.70
2024-11-29 SELL -29 661.500 643.270 645.093 USD -18,708 658.12 Profit of 378 on sale
2024-11-08 BUY 77 694.360 681.380 682.678 USD 52,566 673.93
2024-10-31 BUY 11 681.050 656.000 658.505 USD 7,244 676.24
2024-10-30 BUY 11 695.190 680.010 681.528 USD 7,497 674.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	12	1,155.845	1,118.110	1,121.883	USD 13,463	821.76
2025-11-13	SELL	-24	1,192.770	1,148.710	1,153.116	USD -27,675	818.66 Loss of -8,027 on sale
2025-11-07	BUY	36	1,208.320	1,160.140	1,164.958	USD 41,938	811.29
2025-11-03	BUY	36	1,231.080	1,207.470	1,209.831	USD 43,554	803.40
2025-10-17	SELL	-24	1,109.480	1,084.085	1,086.624	USD -26,079	782.02 Loss of -7,310 on sale
2025-10-15	BUY	24	1,092.892	1,053.975	1,057.867	USD 25,389	778.75
2025-10-07	BUY	11	1,142.040	1,083.000	1,088.904	USD 11,978	774.32
2025-09-24	BUY	82	1,076.000	1,057.640	1,059.476	USD 86,877	762.20
2025-09-16	SELL	-36			990.570*		758.01 Profit of 27,288 on sale
2025-09-11	SELL	-36			959.280*		754.35 Profit of 27,156 on sale
2025-08-29	BUY	85	884.995	864.810	866.828	USD 73,680	752.43
2025-08-06	BUY	11	889.120	869.220	871.210	USD 9,583	749.83
2025-07-31	BUY	32	897.190	860.000	863.719	USD 27,639	747.41
2025-07-22	BUY	11	938.670	890.000	894.867	USD 9,844	740.27
2025-07-14	SELL	-11	926.760	906.260	908.310	USD -9,991	732.66 Loss of -1,932 on sale
2025-07-02	BUY	12	921.750	885.062	888.731	USD 10,665	722.13
2025-06-30	BUY	70	898.250	884.340	885.731	USD 62,001	720.91
2025-06-27	BUY	55	907.950	884.640	886.971	USD 48,783	719.72
2025-06-26	BUY	22	907.260	893.300	894.696	USD 19,683	718.42
2025-06-18	SELL	-11	898.150	867.310	870.394	USD -9,574	711.61 Loss of -1,747 on sale
2025-06-17	SELL	-55	914.830	887.720	890.431	USD -48,974	710.25 Loss of -9,910 on sale
2025-06-13	BUY	77	876.450	856.940	858.891	USD 66,135	707.68
2025-06-05	BUY	11	796.510	777.420	779.329	USD 8,573	701.44
2025-05-30	BUY	66			756.880*		699.21
2025-05-22	SELL	-22	781.760	762.000	763.976	USD -16,807	696.06 Loss of -1,494 on sale
2025-05-19	BUY	110			787.010*		693.70
2025-05-16	BUY	11	807.130	784.550	786.808	USD 8,655	692.84
2025-05-14	BUY	11			805.000*		690.81
2025-05-01	SELL	-11	693.035	674.760	676.588	USD -7,442	689.00 Profit of 136 on sale
2025-04-30	BUY	35	704.990	674.200	677.279	USD 23,705	688.86
2025-04-23	BUY	33	672.700	653.760	655.654	USD 21,637	689.08
2025-04-17	BUY	11	649.190	631.620	633.377	USD 6,967	691.59
2025-04-17	BUY	11	649.190	631.620	633.377	USD 6,967	691.59
2025-04-11	BUY	11	676.731	635.120	639.281	USD 7,032	692.81
2025-04-07	SELL	-77	632.770	551.330	559.474	USD -43,079	695.28 Profit of 10,457 on sale
2025-04-04	SELL	-99	598.380	560.080	563.910	USD -55,827	696.71 Profit of 13,147 on sale
2025-03-21	SELL	-11			706.490*		696.53 Profit of 7,662 on sale
2025-03-18	SELL	-44			710.000*		695.73 Profit of 30,612 on sale
2025-03-17	SELL	-110			718.290*		695.41 Profit of 76,495 on sale
2025-03-13	SELL	-22			681.500*		695.36 Profit of 15,298 on sale
2025-03-11	BUY	53			664.220*		696.06
2025-03-10	SELL	-11			678.360*		696.33 Profit of 7,660 on sale
2025-03-05	SELL	-33			715.810*		695.84 Profit of 22,963 on sale
2025-03-03	SELL	-11	728.105	700.580	703.333	USD -7,737	695.87 Loss of -82 on sale
2025-02-21	SELL	-40	782.410	751.060	754.195	USD -30,168	692.38 Loss of -2,473 on sale
2025-02-14	SELL	-44	769.520	739.020	742.070	USD -32,651	685.23 Loss of -2,501 on sale
2025-02-12	SELL	-55	754.670	738.540	740.153	USD -40,708	682.16 Loss of -3,189 on sale
2025-02-10	BUY	11	761.250	743.680	745.437	USD 8,200	678.92
2025-02-05	BUY	153	761.915	740.940	743.038	USD 113,685	673.40
2025-02-03	BUY	22	753.000	726.370	729.033	USD 16,039	669.83
2025-01-31	BUY	99	770.245	735.000	738.524	USD 73,114	668.08
2025-01-29	BUY	55	721.880	707.780	709.190	USD 39,005	664.86
2025-01-28	BUY	10	708.890	689.220	691.187	USD 6,912	663.80
2025-01-24	BUY	11	765.790	743.150	745.414	USD 8,200	660.13
2024-12-09	BUY	11	666.340	645.820	647.872	USD 7,127	657.71
2024-12-06	BUY	143	650.710	638.180	639.433	USD 91,439	658.02
2024-12-03	BUY	44	667.180	656.820	657.856	USD 28,946	658.01
2024-12-02	BUY	11	669.070	645.000	647.407	USD 7,121	657.70
2024-11-29	SELL	-29	661.500	643.270	645.093	USD -18,708	658.12 Profit of 378 on sale
2024-11-08	BUY	77	694.360	681.380	682.678	USD 52,566	673.93
2024-10-31	BUY	11	681.050	656.000	658.505	USD 7,244	676.24
2024-10-30	BUY	11	695.190	680.010	681.528	USD 7,497	674.02

* (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 KLAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,505	0	267,260	51.8%
2025-09-18	417,999	448	630,794	66.3%
2025-09-17	182,639	0	256,910	71.1%
2025-09-16	168,565	196	284,587	59.2%
2025-09-15	198,746	2,422	268,275	74.1%
2025-09-12	153,112	1	202,749	75.5%
2025-09-11	245,315	0	347,883	70.5%
2025-09-10	212,877	138	271,140	78.5%
2025-09-09	148,609	0	204,531	72.7%
2025-09-08	194,752	5	305,494	63.7%
2025-09-05	224,271	62	316,688	70.8%
2025-09-04	185,094	81	256,565	72.1%
2025-09-03	134,112	132	272,904	49.1%
2025-09-02	198,600	157	417,373	47.6%
2025-08-29	179,880	17	264,953	67.9%
2025-08-28	130,365	110	254,649	51.2%
2025-08-27	110,657	4	171,700	64.4%
2025-08-26	81,584	401	198,742	41.1%
2025-08-25	77,251	0	129,365	59.7%
2025-08-22	126,350	16	337,381	37.5%
2025-08-21	98,184	77	207,384	47.3%
2025-08-20	140,625	60	240,288	58.5%
2025-08-19	183,365	31	289,251	63.4%
2025-08-18	167,141	0	279,413	59.8%
2025-08-15	375,625	469	683,102	55.0%
2025-08-14	177,523	60	259,482	68.4%
2025-08-13	154,864	121	239,005	64.8%
2025-08-12	148,238	0	281,938	52.6%
2025-08-11	167,652	669	270,542	62.0%
2025-08-08	117,964	0	174,856	67.5%
2025-08-07	156,322	3,984	255,937	61.1%
2025-08-06	108,963	1	268,626	40.6%
2025-08-05	190,944	610	345,371	55.3%
2025-08-04	225,866	91	325,298	69.4%
2025-08-01	284,653	40	494,376	57.6%
2025-07-31	475,056	199	710,915	66.8%
2025-07-30	140,741	103	335,594	41.9%
2025-07-29	148,632	0	240,407	61.8%
2025-07-28	204,539	0	280,971	72.8%
2025-07-25	188,448	441	267,875	70.3%
2025-07-24	106,289	15	172,281	61.7%
2025-07-23	101,637	0	425,430	23.9%
2025-07-22	228,170	164	684,519	33.3%
2025-07-21	112,133	57	242,071	46.3%
2025-07-18	68,310	0	188,685	36.2%

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.