Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for KLAC

Stock NameKLA-Tencor Corporation
TickerKLAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4824801009
LEI549300H0BF5JCG96TJ81

Show aggregate KLAC holdings

News associated with KLAC

Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
KLAC Set to Report Q4 Earnings: How Should You Play the Stock?
KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 15:38:00
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
J.W. Cole Advisors Inc. Acquires 858 Shares of KLA Corporation (NASDAQ:KLAC)
J.W. Cole Advisors Inc. boosted its holdings in KLA Corporation (NASDAQ:KLAC – Free Report) by 228.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,233 shares of the semiconductor company’s stock after acquiring an additional 858 shares during the […] - 2025-07-25 08:12:51
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2025-07-29 (Tuesday)19USD 17,406USD 17,406
2025-07-28 (Monday)19USD 17,540KLAC holding increased by 400USD 17,5400USD 400 USD 923.158 USD 902.105
2025-07-25 (Friday)19USD 17,140KLAC holding decreased by -39USD 17,1400USD -39 USD 902.105 USD 904.158
2025-07-24 (Thursday)19USD 17,179KLAC holding increased by 134USD 17,1790USD 134 USD 904.158 USD 897.105
2025-07-23 (Wednesday)19USD 17,045KLAC holding increased by 93USD 17,0450USD 93 USD 897.105 USD 892.211
2025-07-22 (Tuesday)19USD 16,952KLAC holding decreased by -865USD 16,9520USD -865 USD 892.211 USD 937.737
2025-07-21 (Monday)19USD 17,817KLAC holding increased by 126USD 17,8170USD 126 USD 937.737 USD 931.105
2025-07-18 (Friday)19USD 17,691KLAC holding decreased by -114USD 17,6910USD -114 USD 931.105 USD 937.105
2025-07-17 (Thursday)19USD 17,805KLAC holding increased by 69USD 17,8050USD 69 USD 937.105 USD 933.474
2025-07-16 (Wednesday)19USD 17,736KLAC holding decreased by -58USD 17,7360USD -58 USD 933.474 USD 936.526
2025-07-15 (Tuesday)19USD 17,794KLAC holding increased by 279USD 17,7940USD 279 USD 936.526 USD 921.842
2025-07-14 (Monday)19USD 17,515KLAC holding decreased by -52USD 17,5150USD -52 USD 921.842 USD 924.579
2025-07-11 (Friday)19USD 17,567KLAC holding decreased by -77USD 17,5670USD -77 USD 924.579 USD 928.632
2025-07-10 (Thursday)19USD 17,644KLAC holding increased by 104USD 17,6440USD 104 USD 928.632 USD 923.158
2025-07-09 (Wednesday)19USD 17,540KLAC holding increased by 75USD 17,5400USD 75 USD 923.158 USD 919.211
2025-07-08 (Tuesday)19USD 17,465KLAC holding increased by 125USD 17,4650USD 125 USD 919.211 USD 912.632
2025-07-07 (Monday)19USD 17,340KLAC holding decreased by -227USD 17,3400USD -227 USD 912.632 USD 924.579
2025-07-04 (Friday)19USD 17,567USD 17,5670USD 0 USD 924.579 USD 924.579
2025-07-03 (Thursday)19USD 17,567KLAC holding increased by 66USD 17,5670USD 66 USD 924.579 USD 921.105
2025-07-02 (Wednesday)19USD 17,501KLAC holding increased by 482USD 17,5010USD 482 USD 921.105 USD 895.737
2025-06-30 (Monday)19USD 17,019KLAC holding increased by 111USD 17,0190USD 111 USD 895.737 USD 889.895
2025-06-27 (Friday)19USD 16,908KLAC holding decreased by -248USD 16,9080USD -248 USD 889.895 USD 902.947
2025-06-26 (Thursday)19USD 17,156KLAC holding increased by 180USD 17,1560USD 180 USD 902.947 USD 893.474
2025-06-25 (Wednesday)19USD 16,976KLAC holding increased by 84USD 16,9760USD 84 USD 893.474 USD 889.053
2025-06-24 (Tuesday)19USD 16,892KLAC holding increased by 623USD 16,8920USD 623 USD 889.053 USD 856.263
2025-06-23 (Monday)19USD 16,269KLAC holding increased by 119USD 16,2690USD 119 USD 856.263 USD 850
2025-06-20 (Friday)19USD 16,150KLAC holding decreased by -402USD 16,1500USD -402 USD 850 USD 871.158
2025-06-19 (Thursday)19USD 16,552USD 16,5520USD 0 USD 871.158 USD 871.158
2025-06-18 (Wednesday)19USD 16,552KLAC holding decreased by -415USD 16,5520USD -415 USD 871.158 USD 893
2025-06-17 (Tuesday)19USD 16,967KLAC holding increased by 12USD 16,9670USD 12 USD 893 USD 892.368
2025-06-16 (Monday)19USD 16,955KLAC holding increased by 469USD 16,9550USD 469 USD 892.368 USD 867.684
2025-06-13 (Friday)19USD 16,486KLAC holding decreased by -139USD 16,4860USD -139 USD 867.684 USD 875
2025-06-12 (Thursday)19USD 16,625KLAC holding increased by 57USD 16,6250USD 57 USD 875 USD 872
2025-06-11 (Wednesday)19USD 16,568KLAC holding increased by 293USD 16,5680USD 293 USD 872 USD 856.579
2025-06-10 (Tuesday)19USD 16,275KLAC holding increased by 518USD 16,2750USD 518 USD 856.579 USD 829.316
2025-06-09 (Monday)19USD 15,757KLAC holding increased by 405USD 15,7570USD 405 USD 829.316 USD 808
2025-06-06 (Friday)19USD 15,352KLAC holding increased by 306USD 15,3520USD 306 USD 808 USD 791.895
2025-06-05 (Thursday)19USD 15,046KLAC holding increased by 186USD 15,0460USD 186 USD 791.895 USD 782.105
2025-06-04 (Wednesday)19USD 14,860KLAC holding increased by 120USD 14,8600USD 120 USD 782.105 USD 775.789
2025-06-03 (Tuesday)19USD 14,740KLAC holding increased by 254USD 14,7400USD 254 USD 775.789 USD 762.421
2025-06-02 (Monday)19USD 14,486KLAC holding increased by 105USD 14,4860USD 105 USD 762.421 USD 756.895
2025-05-30 (Friday)19USD 14,381USD 14,381
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 IE000YNE6S57

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 KLAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30140,741103335,59441.9%
2025-07-29148,6320240,40761.8%
2025-07-28204,5390280,97172.8%
2025-07-25188,448441267,87570.3%
2025-07-24106,28915172,28161.7%
2025-07-23101,6370425,43023.9%
2025-07-22228,170164684,51933.3%
2025-07-21112,13357242,07146.3%
2025-07-1868,3100188,68536.2%
2025-07-17244,4149472,93651.7%
2025-07-16237,96421397,30059.9%
2025-07-15154,29971265,73458.1%
2025-07-1483,412581161,46451.7%
2025-07-1159,97813151,77239.5%
2025-07-1056,9451121,77946.8%
2025-07-09126,30637176,37971.6%
2025-07-08162,7103270,98460.0%
2025-07-07150,499121237,72563.3%
2025-07-0390,667552206,07844.0%
2025-07-02168,6831,906322,43552.3%
2025-07-01206,7001,116351,91458.7%
2025-06-30128,562457237,12754.2%
2025-06-27127,816273342,57437.3%
2025-06-26197,64846315,56262.6%
2025-06-25117,178381282,95341.4%
2025-06-24158,634846390,40340.6%
2025-06-23158,933808461,98234.4%
2025-06-20348,647318556,31962.7%
2025-06-18346,7252,367543,29763.8%
2025-06-17381,758269580,51865.8%
2025-06-16410,006187644,90363.6%
2025-06-13609,783603720,62484.6%
2025-06-12308,995318430,49971.8%
2025-06-11520,195892631,45282.4%
2025-06-10347,863390451,78477.0%
2025-06-09459,367972543,69784.5%
2025-06-06274,469289336,32581.6%
2025-06-05530,0741,615639,22082.9%
2025-06-04251,7771,900322,99478.0%
2025-06-03178,692759337,18253.0%
2025-06-02127,023362291,37043.6%
2025-05-30281,382820382,66773.5%
2025-05-29260,943963354,12873.7%
2025-05-28276,983415354,12578.2%
2025-05-27164,9141,262301,03654.8%

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.