Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

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

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
KLA (NASDAQ:KLAC) Shares Gap Down Following Analyst Downgrade: KLA Co. (NASDAQ:KLAC – Get Free Report)’s share price gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $825.00 to $750.00. The stock had previously closed at $676.21, but opened at $638.25. Stifel Nicolaus currently has a buy rating on the stock. KLA shares last traded […] - 2025-04-18 05:10:45
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stifel Nicolaus Lowers KLA (NASDAQ:KLAC) Price Target to $750.00: KLA (NASDAQ:KLAC – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $825.00 to $750.00 in a note issued to investors on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the semiconductor company’s stock. Stifel Nicolaus’ target price points to a potential upside of 16.79% from […] - 2025-04-17 09:06:47
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51

iShares NASDAQ 100 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
2025-04-17 (Thursday)	152,324	USD 96,638,915	USD 96,638,915
2025-04-16 (Wednesday)	152,324	USD 97,820,950	USD 97,820,950	122	USD -5,099,564	USD 642.19	USD 676.21
2025-04-15 (Tuesday)	152,202	USD 102,920,514	USD 102,920,514	305	USD 1,154,081	USD 676.21	USD 669.97
2025-04-14 (Monday)	151,897	USD 101,766,433	USD 101,766,433	732	USD 452,627	USD 669.97	USD 670.22
2025-04-11 (Friday)	151,165	USD 101,313,806	USD 101,313,806	244	USD 2,194,930	USD 670.22	USD 656.76
2025-04-10 (Thursday)	150,921	USD 99,118,876	USD 99,118,876	0	USD -7,025,373	USD 656.76	USD 703.31
2025-04-09 (Wednesday)	150,921	USD 106,144,249	USD 106,144,249	671	USD 16,067,871	USD 703.31	USD 599.51
2025-04-08 (Tuesday)	150,250	USD 90,076,378	USD 90,076,378	1,220	USD -30,141	USD 599.51	USD 604.62
2025-04-07 (Monday)	149,030	USD 90,106,519	USD 90,106,519	0	USD 4,186,253	USD 604.62	USD 576.53
2025-04-04 (Friday)	149,030	USD 85,920,266	USD 85,920,266	-793	USD -16,886,778	USD 576.53	USD 686.19
2025-04-02 (Wednesday)	149,823	USD 102,807,044	USD 102,807,044	-61	USD 517,209	USD 686.19	USD 682.46
2025-04-01 (Tuesday)	149,884	USD 102,289,835	USD 102,289,835	-61	USD 357,224	USD 682.46	USD 679.8
2025-03-31 (Monday)	149,945	USD 101,932,611	USD 101,932,611	-421	USD 646,073	USD 679.8	USD 673.6
2025-03-28 (Friday)	150,366	USD 101,286,538	USD 101,286,538	0	USD -3,969,662	USD 673.6	USD 700
2025-03-27 (Thursday)	150,366	USD 105,256,200	USD 105,256,200	0	USD -833,028	USD 700	USD 705.54
2025-03-26 (Wednesday)	150,366	USD 106,089,228	USD 106,089,228	543	USD -2,060,505	USD 705.54	USD 721.85
2025-03-25 (Tuesday)	149,823	USD 108,149,733	USD 108,149,733	668	USD -394,835	USD 721.85	USD 727.73
2025-03-24 (Monday)	149,155	USD 108,544,568	USD 108,544,568	183	USD 3,297,340	USD 727.73	USD 706.49
2025-03-21 (Friday)	148,972	USD 105,247,228	USD 105,247,228	61	USD -1,441,547	USD 706.49	USD 716.46
2025-03-20 (Thursday)	148,911	USD 106,688,775	USD 106,688,775	122	USD -381,277	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	148,789	USD 107,070,052	USD 107,070,052	479	USD 1,769,952	USD 719.61	USD 710
2025-03-18 (Tuesday)	148,310	USD 105,300,100	USD 105,300,100	122	USD -1,141,859	USD 710	USD 718.29
2025-03-17 (Monday)	148,188	USD 106,441,959	USD 106,441,959	-183	USD 653,436	USD 718.29	USD 713
2025-03-14 (Friday)	148,371	USD 105,788,523	USD 105,788,523	305	USD 4,881,544	USD 713	USD 681.5
2025-03-13 (Thursday)	148,066	USD 100,906,979	USD 100,906,979	122	USD 247,361	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	147,944	USD 100,659,618	USD 100,659,618	0	USD 2,392,254	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	147,944	USD 98,267,364	USD 98,267,364	-342	USD -2,323,927	USD 664.22	USD 678.36
2025-03-10 (Monday)	148,286	USD 100,591,291	USD 100,591,291	-305	USD -5,100,001	USD 678.36	USD 711.29
2025-03-07 (Friday)	148,591	USD 105,691,292	USD 105,691,292	0	USD 2,847,003	USD 711.29	USD 692.13
2025-03-06 (Thursday)	148,591	USD 102,844,289	USD 102,844,289	-305	USD -3,736,957	USD 692.13	USD 715.81
2025-03-05 (Wednesday)	148,896	USD 106,581,246	USD 106,581,246	-122	USD 2,417,664	USD 715.81	USD 699
2025-03-04 (Tuesday)	149,018	USD 104,163,582	USD 104,163,582	-549	USD 790,350	USD 699	USD 691.15
2025-03-03 (Monday)	149,567	USD 103,373,232	USD 103,373,232	-287	USD -2,849,277	USD 691.15	USD 708.84
2025-02-28 (Friday)	149,854	USD 106,222,509	USD 106,222,509	-177	USD 1,326,835	USD 708.84	USD 699.16
2025-02-27 (Thursday)	150,031	USD 104,895,674	USD 104,895,674	0	USD -5,905,220	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	150,031	USD 110,800,894	USD 110,800,894	0	USD 2,032,920	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	150,031	USD 108,767,974	USD 108,767,974	-244	USD -2,070,358	USD 724.97	USD 737.57
2025-02-24 (Monday)	150,275	USD 110,838,332	USD 110,838,332	0	USD -2,514,101	USD 737.57	USD 754.3
2025-02-21 (Friday)	150,275	USD 113,352,433	USD 113,352,433	0	USD -3,505,915	USD 754.3	USD 777.63
2025-02-20 (Thursday)	150,275	USD 116,858,348	USD 116,858,348	-122	USD 338,272	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	150,397	USD 116,520,076	USD 116,520,076	-366	USD 2,204,031	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	150,763	USD 114,316,045	USD 114,316,045	-183	USD 994,845	USD 758.25	USD 750.74
2025-02-17 (Monday)	150,946	USD 113,321,200	USD 113,321,200	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	150,946	USD 113,321,200	USD 113,321,200	0	USD -2,043,809	USD 750.74	USD 764.28
2025-02-13 (Thursday)	150,946	USD 115,365,009	USD 115,365,009	122	USD 2,164,056	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	150,824	USD 113,200,953	USD 113,200,953	0	USD -1,217,150	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	150,824	USD 114,418,103	USD 114,418,103	0	USD 1,079,900	USD 758.62	USD 751.46
2025-02-10 (Monday)	150,824	USD 113,338,203	USD 113,338,203	0	USD 567,098	USD 751.46	USD 747.7
2025-02-07 (Friday)	150,824	USD 112,771,105	USD 112,771,105	122	USD -2,036,693	USD 747.7	USD 761.82
2025-02-06 (Thursday)	150,702	USD 114,807,798	USD 114,807,798	0	USD 402,375	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	150,702	USD 114,405,423	USD 114,405,423	0	USD 1,481,400	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	150,702	USD 112,924,023	USD 112,924,023	0	USD 1,372,896	USD 749.32	USD 740.21
2025-02-03 (Monday)	150,702	USD 111,551,127	USD 111,551,127	0	USD 296,883	USD 740.21	USD 738.24
2025-01-31 (Friday)	150,702	USD 111,254,244	USD 111,254,244	0	USD -631,442	USD 738.24	USD 742.43
2025-01-30 (Thursday)	150,702	USD 111,885,686	USD 111,885,686	0	USD 4,439,681	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	150,702	USD 107,446,005	USD 107,446,005	244	USD 1,686,068	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	150,458	USD 105,759,937	USD 105,759,937	61	USD 74,461	USD 702.92	USD 702.71
2025-01-27 (Monday)	150,397	USD 105,685,476	USD 105,685,476	-5	USD -7,088,952	USD 702.71	USD 749.82
2025-01-24 (Friday)	150,402	USD 112,774,428	USD 112,774,428	183	USD -1,534,720	USD 749.82	USD 760.95
2025-01-23 (Thursday)	150,219	USD 114,309,148	USD 114,309,148	-2,562	USD -3,624,034	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	152,781	USD 117,933,182	USD 117,933,182	178	USD 850,056	USD 771.91	USD 767.24
2025-01-21 (Tuesday)	152,603	USD 117,083,126	USD 117,083,126
2025-01-20 (Monday)	152,420	USD 115,453,577	USD 115,453,577
2025-01-17 (Friday)	152,420	USD 115,453,577	USD 115,453,577
2025-01-16 (Thursday)	152,237	USD 113,760,621	USD 113,760,621
2025-01-15 (Wednesday)	151,871	USD 108,777,604	USD 108,777,604
2025-01-14 (Tuesday)	151,871	USD 106,501,057	USD 106,501,057
2025-01-13 (Monday)	151,566	USD 104,730,590	USD 104,730,590
2025-01-10 (Friday)	151,566	USD 103,528,672	USD 103,528,672
2025-01-09 (Thursday)	151,439	USD 103,917,442	USD 103,917,442
2025-01-09 (Thursday)	151,439	USD 103,917,442	USD 103,917,442
2025-01-09 (Thursday)	151,439	USD 103,917,442	USD 103,917,442
2025-01-08 (Wednesday)	151,439	USD 103,917,442	USD 103,917,442
2025-01-08 (Wednesday)	151,439	USD 103,917,442	USD 103,917,442
2025-01-08 (Wednesday)	151,439	USD 103,917,442	USD 103,917,442
2025-01-02 (Thursday)	150,707	USD 95,943,090	USD 95,943,090
2024-12-30 (Monday)	150,585	USD 95,416,679	USD 95,416,679
2024-12-10 (Tuesday)	147,271	USD 94,528,837	USD 94,528,837	60	USD -1,507,203	USD 641.87	USD 652.37
2024-12-09 (Monday)	147,211	USD 96,036,040	USD 96,036,040	-420	USD 320,957	USD 652.37	USD 648.34
2024-12-06 (Friday)	147,631	USD 95,715,083	USD 95,715,083	240	USD 1,000,152	USD 648.34	USD 642.61
2024-12-05 (Thursday)	147,391	USD 94,714,931	USD 94,714,931	60	USD -3,439,928	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	147,331	USD 98,154,859	USD 98,154,859	0	USD 73,666	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	147,331	USD 98,081,193	USD 98,081,193	-240	USD -205,520	USD 665.72	USD 666.03
2024-12-02 (Monday)	147,571	USD 98,286,713	USD 98,286,713	120	USD 2,881,492	USD 666.03	USD 647.03
2024-11-29 (Friday)	147,451	USD 95,405,221	USD 95,405,221	177	USD 2,307,435	USD 647.03	USD 632.14
2024-11-28 (Thursday)	147,274	USD 93,097,786	USD 93,097,786	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	147,274	USD 93,097,786	USD 93,097,786	120	USD 174,450	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	147,154	USD 92,923,336	USD 92,923,336	60	USD -1,903,753	USD 631.47	USD 644.67
2024-11-25 (Monday)	147,094	USD 94,827,089	USD 94,827,089	0	USD 753,121	USD 644.67	USD 639.55
2024-11-22 (Friday)	147,094	USD 94,073,968	USD 94,073,968	183	USD 1,055,799	USD 639.55	USD 633.16
2024-11-21 (Thursday)	146,911	USD 93,018,169	USD 93,018,169	60	USD 2,436,067	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	146,851	USD 90,582,102	USD 90,582,102	0	USD 171,815	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	146,851	USD 90,410,287	USD 90,410,287	180	USD -563,867	USD 615.66	USD 620.26
2024-11-18 (Monday)	146,671	USD 90,974,154	USD 90,974,154	-636	USD -6,952,593	USD 620.26	USD 664.78
2024-11-12 (Tuesday)	147,307	USD 97,926,747	USD 97,926,747	244	USD -21,623	USD 664.78	USD 666.03
2024-11-11 (Monday)	147,063	USD 97,948,370	USD 97,948,370	0	USD -3,144,207	USD 666.03	USD 687.41
2024-11-08 (Friday)	147,063	USD 101,092,577	USD 101,092,577	61	USD 227,155	USD 687.41	USD 686.15
2024-11-07 (Thursday)	147,002	USD 100,865,422	USD 100,865,422	1,525	USD 3,445,294	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	145,477	USD 97,420,128	USD 97,420,128	183	USD 25,201	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	145,294	USD 97,394,927	USD 97,394,927	61	USD 1,051,712	USD 670.33	USD 663.37
2024-11-04 (Monday)	145,233	USD 96,343,215	USD 96,343,215	122	USD -791,186	USD 663.37	USD 669.38
2024-11-01 (Friday)	145,111	USD 97,134,401	USD 97,134,401	0	USD 457,099	USD 669.38	USD 666.23
2024-10-31 (Thursday)	145,111	USD 96,677,302	USD 96,677,302	0	USD -3,710,488	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	145,111	USD 100,387,790	USD 100,387,790	0	USD -642,842	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	145,111	USD 101,030,632	USD 101,030,632	0	USD 3,175,029	USD 696.23	USD 674.35
2024-10-28 (Monday)	145,111	USD 97,855,603	USD 97,855,603	0	USD 185,742	USD 674.35	USD 673.07
2024-10-25 (Friday)	145,111	USD 97,669,861	USD 97,669,861	122	USD 1,083,989	USD 673.07	USD 666.16
2024-10-24 (Thursday)	144,989	USD 96,585,872	USD 96,585,872	-122	USD 140,748	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	145,111	USD 96,445,124	USD 96,445,124	0	USD -790,855	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	145,111	USD 97,235,979	USD 97,235,979	0	USD -512,242	USD 670.08	USD 673.61
2024-10-21 (Monday)	145,111	USD 97,748,221	USD 97,748,221	183	USD -588,326	USD 673.61	USD 678.52
2024-10-18 (Friday)	144,928	USD 98,336,547	USD 98,336,547

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 IE00B53SZB19

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
2025-04-16 BUY 122 659.050 619.310 623.284 USD 76,041 692.71
2025-04-15 BUY 305 682.105 665.000 666.710 USD 203,347 692.89
2025-04-14 BUY 732 684.300 659.450 661.935 USD 484,536 693.14
2025-04-11 BUY 244 676.731 635.120 639.281 USD 155,985 693.39
2025-04-09 BUY 671 721.840 597.740 610.150 USD 409,411 693.70
2025-04-08 BUY 1,220 644.260 586.810 592.555 USD 722,917 694.78
2025-04-04 SELL -793 598.380 560.080 563.910 USD -447,181 697.23 Profit of 105,725 on sale
2025-04-02 SELL -61 686.190* 697.36 Profit of 42,539 on sale
2025-04-01 SELL -61 682.460* 697.54 Profit of 42,550 on sale
2025-03-31 SELL -421 679.800* 697.76 Profit of 293,757 on sale
2025-03-26 BUY 543 705.540* 697.94
2025-03-25 BUY 668 721.850* 697.63
2025-03-24 BUY 183 727.730* 697.24
2025-03-21 BUY 61 706.490* 697.12
2025-03-20 BUY 122 716.460* 696.86
2025-03-19 BUY 479 719.610* 696.55
2025-03-18 BUY 122 710.000* 696.37
2025-03-17 SELL -183 718.290* 696.07 Profit of 127,380 on sale
2025-03-14 BUY 305 713.000* 695.83
2025-03-13 BUY 122 681.500* 696.03
2025-03-11 SELL -342 664.220* 696.73 Profit of 238,282 on sale
2025-03-10 SELL -305 678.360* 697.00 Profit of 212,586 on sale
2025-03-06 SELL -305 692.130* 696.86 Profit of 212,542 on sale
2025-03-05 SELL -122 715.810* 696.56 Profit of 84,981 on sale
2025-03-04 SELL -549 699.000* 696.52 Profit of 382,392 on sale
2025-03-03 SELL -287 728.105 700.580 703.333 USD -201,856 696.61 Loss of -1,929 on sale
2025-02-28 SELL -177 713.500 691.930 694.087 USD -122,853 696.41 Profit of 411 on sale
2025-02-25 SELL -244 736.290 721.470 722.952 USD -176,400 695.14 Loss of -6,785 on sale
2025-02-20 SELL -122 794.000 771.010 773.309 USD -94,344 691.80 Loss of -9,944 on sale
2025-02-19 SELL -366 777.000 753.090 755.481 USD -276,506 690.26 Loss of -23,870 on sale
2025-02-18 SELL -183 760.210 737.940 740.167 USD -135,451 688.98 Loss of -9,367 on sale
2025-02-13 BUY 122 765.000 750.080 751.572 USD 91,692 685.00
2025-02-07 BUY 122 767.268 744.220 746.525 USD 91,076 679.17
2025-01-29 BUY 244 721.880 707.780 709.190 USD 173,042 667.63
2025-01-28 BUY 61 708.890 689.220 691.187 USD 42,162 666.70
2025-01-27 SELL -5 724.950 685.195 689.171 USD -3,446 665.73 Loss of -117 on sale
2025-01-24 BUY 183 765.790 743.150 745.414 USD 136,411 663.39
2025-01-23 SELL -2,562 761.870 741.290 743.348 USD -1,904,458 660.61 Loss of -211,982 on sale
2025-01-22 BUY 178 787.130 771.580 773.135 USD 137,618 657.33
2024-12-10 BUY 60 657.830 640.700 642.413 USD 38,545 657.80
2024-12-09 SELL -420 666.340 645.820 647.872 USD -272,106 657.97 Profit of 4,242 on sale
2024-12-06 BUY 240 650.710 638.180 639.433 USD 153,464 658.28
2024-12-05 BUY 60 662.920 641.390 643.543 USD 38,613 658.80
2024-12-03 SELL -240 667.180 656.820 657.856 USD -157,885 658.29 Profit of 105 on sale
2024-12-02 BUY 120 669.070 645.000 647.407 USD 77,689 658.01
2024-11-29 BUY 177 661.500 643.270 645.093 USD 114,181 658.43
2024-11-27 BUY 120 633.990 621.230 622.506 USD 74,701 660.62
2024-11-26 BUY 60 651.180 623.860 626.592 USD 37,596 661.89
2024-11-22 BUY 183 643.030 630.000 631.303 USD 115,528 663.77
2024-11-21 BUY 60 637.960 620.000 621.796 USD 37,308 665.30
2024-11-19 BUY 180 618.410 609.400 610.301 USD 109,854 670.75
2024-11-18 SELL -636 623.770 611.770 612.970 USD -389,849 673.72 Profit of 38,638 on sale
2024-11-12 BUY 244 669.260 654.880 656.318 USD 160,142 674.28
2024-11-08 BUY 61 694.360 681.380 682.678 USD 41,643 673.93
2024-11-07 BUY 1,525 687.820 675.100 676.372 USD 1,031,467 672.99
2024-11-06 BUY 183 678.450 657.480 659.577 USD 120,703 673.27
2024-11-05 BUY 61 681.550 667.250 668.680 USD 40,789 673.54
2024-11-04 BUY 122 670.560 662.360 663.180 USD 80,908 674.55
2024-10-25 BUY 122 682.840 668.000 669.484 USD 81,677 668.62
2024-10-24 SELL -122 684.390 665.440 667.335 USD -81,415 669.44 Profit of 257 on sale
2024-10-21 BUY 183 679.750 667.400 668.635 USD 122,360 0.00
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
2025-04-16	BUY	122	659.050	619.310	623.284	USD 76,041	692.71
2025-04-15	BUY	305	682.105	665.000	666.710	USD 203,347	692.89
2025-04-14	BUY	732	684.300	659.450	661.935	USD 484,536	693.14
2025-04-11	BUY	244	676.731	635.120	639.281	USD 155,985	693.39
2025-04-09	BUY	671	721.840	597.740	610.150	USD 409,411	693.70
2025-04-08	BUY	1,220	644.260	586.810	592.555	USD 722,917	694.78
2025-04-04	SELL	-793	598.380	560.080	563.910	USD -447,181	697.23 Profit of 105,725 on sale
2025-04-02	SELL	-61			686.190*		697.36 Profit of 42,539 on sale
2025-04-01	SELL	-61			682.460*		697.54 Profit of 42,550 on sale
2025-03-31	SELL	-421			679.800*		697.76 Profit of 293,757 on sale
2025-03-26	BUY	543			705.540*		697.94
2025-03-25	BUY	668			721.850*		697.63
2025-03-24	BUY	183			727.730*		697.24
2025-03-21	BUY	61			706.490*		697.12
2025-03-20	BUY	122			716.460*		696.86
2025-03-19	BUY	479			719.610*		696.55
2025-03-18	BUY	122			710.000*		696.37
2025-03-17	SELL	-183			718.290*		696.07 Profit of 127,380 on sale
2025-03-14	BUY	305			713.000*		695.83
2025-03-13	BUY	122			681.500*		696.03
2025-03-11	SELL	-342			664.220*		696.73 Profit of 238,282 on sale
2025-03-10	SELL	-305			678.360*		697.00 Profit of 212,586 on sale
2025-03-06	SELL	-305			692.130*		696.86 Profit of 212,542 on sale
2025-03-05	SELL	-122			715.810*		696.56 Profit of 84,981 on sale
2025-03-04	SELL	-549			699.000*		696.52 Profit of 382,392 on sale
2025-03-03	SELL	-287	728.105	700.580	703.333	USD -201,856	696.61 Loss of -1,929 on sale
2025-02-28	SELL	-177	713.500	691.930	694.087	USD -122,853	696.41 Profit of 411 on sale
2025-02-25	SELL	-244	736.290	721.470	722.952	USD -176,400	695.14 Loss of -6,785 on sale
2025-02-20	SELL	-122	794.000	771.010	773.309	USD -94,344	691.80 Loss of -9,944 on sale
2025-02-19	SELL	-366	777.000	753.090	755.481	USD -276,506	690.26 Loss of -23,870 on sale
2025-02-18	SELL	-183	760.210	737.940	740.167	USD -135,451	688.98 Loss of -9,367 on sale
2025-02-13	BUY	122	765.000	750.080	751.572	USD 91,692	685.00
2025-02-07	BUY	122	767.268	744.220	746.525	USD 91,076	679.17
2025-01-29	BUY	244	721.880	707.780	709.190	USD 173,042	667.63
2025-01-28	BUY	61	708.890	689.220	691.187	USD 42,162	666.70
2025-01-27	SELL	-5	724.950	685.195	689.171	USD -3,446	665.73 Loss of -117 on sale
2025-01-24	BUY	183	765.790	743.150	745.414	USD 136,411	663.39
2025-01-23	SELL	-2,562	761.870	741.290	743.348	USD -1,904,458	660.61 Loss of -211,982 on sale
2025-01-22	BUY	178	787.130	771.580	773.135	USD 137,618	657.33
2024-12-10	BUY	60	657.830	640.700	642.413	USD 38,545	657.80
2024-12-09	SELL	-420	666.340	645.820	647.872	USD -272,106	657.97 Profit of 4,242 on sale
2024-12-06	BUY	240	650.710	638.180	639.433	USD 153,464	658.28
2024-12-05	BUY	60	662.920	641.390	643.543	USD 38,613	658.80
2024-12-03	SELL	-240	667.180	656.820	657.856	USD -157,885	658.29 Profit of 105 on sale
2024-12-02	BUY	120	669.070	645.000	647.407	USD 77,689	658.01
2024-11-29	BUY	177	661.500	643.270	645.093	USD 114,181	658.43
2024-11-27	BUY	120	633.990	621.230	622.506	USD 74,701	660.62
2024-11-26	BUY	60	651.180	623.860	626.592	USD 37,596	661.89
2024-11-22	BUY	183	643.030	630.000	631.303	USD 115,528	663.77
2024-11-21	BUY	60	637.960	620.000	621.796	USD 37,308	665.30
2024-11-19	BUY	180	618.410	609.400	610.301	USD 109,854	670.75
2024-11-18	SELL	-636	623.770	611.770	612.970	USD -389,849	673.72 Profit of 38,638 on sale
2024-11-12	BUY	244	669.260	654.880	656.318	USD 160,142	674.28
2024-11-08	BUY	61	694.360	681.380	682.678	USD 41,643	673.93
2024-11-07	BUY	1,525	687.820	675.100	676.372	USD 1,031,467	672.99
2024-11-06	BUY	183	678.450	657.480	659.577	USD 120,703	673.27
2024-11-05	BUY	61	681.550	667.250	668.680	USD 40,789	673.54
2024-11-04	BUY	122	670.560	662.360	663.180	USD 80,908	674.55
2024-10-25	BUY	122	682.840	668.000	669.484	USD 81,677	668.62
2024-10-24	SELL	-122	684.390	665.440	667.335	USD -81,415	669.44 Profit of 257 on sale
2024-10-21	BUY	183	679.750	667.400	668.635	USD 122,360	0.00

* (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
2025-04-17	119,411	63	478,642	24.9%
2025-04-16	323,656	755	632,980	51.1%
2025-04-15	161,247	285	365,663	44.1%
2025-04-14	174,073	743	403,320	43.2%
2025-04-11	220,982	5,949	524,608	42.1%
2025-04-10	490,123	5,284	869,882	56.3%
2025-04-09	567,215	1,298	1,008,110	56.3%
2025-04-08	766,759	1,131	974,370	78.7%
2025-04-07	562,309	4,104	1,040,633	54.0%
2025-04-04	364,084	420	711,827	51.1%
2025-04-03	303,888	214	495,296	61.4%
2025-04-02	141,048	253	325,053	43.4%
2025-04-01	125,145	343	204,458	61.2%
2025-03-31	149,121	620	317,630	46.9%
2025-03-28	183,502	589	298,164	61.5%
2025-03-27	160,248	408	257,432	62.2%
2025-03-26	146,439	156	270,393	54.2%
2025-03-25	79,797	972	171,228	46.6%
2025-03-24	112,954	464	191,066	59.1%
2025-03-21	176,714	157	369,265	47.9%
2025-03-20	129,010	119	208,804	61.8%
2025-03-19	143,006	144	220,532	64.8%
2025-03-18	165,484	380	216,386	76.5%
2025-03-17	178,910	364	264,232	67.7%
2025-03-14	288,031	296	365,902	78.7%
2025-03-13	243,420	98	312,793	77.8%
2025-03-12	193,912	649	268,641	72.2%
2025-03-11	140,490	216	332,857	42.2%
2025-03-10	249,965	1,918	377,560	66.2%
2025-03-07	211,988	196	418,576	50.6%
2025-03-06	235,402	239	342,074	68.8%
2025-03-05	201,229	194	268,261	75.0%
2025-03-04	183,640	217	330,474	55.6%
2025-03-03	218,740	405	370,332	59.1%
2025-02-28	155,599	146	309,181	50.3%
2025-02-27	200,780	616	321,110	62.5%
2025-02-26	134,747	103	301,445	44.7%
2025-02-25	103,139	243	242,926	42.5%
2025-02-24	115,049	45	279,992	41.1%
2025-02-21	155,352	99	263,172	59.0%
2025-02-20	217,794	186	331,881	65.6%
2025-02-19	214,511	288	300,791	71.3%
2025-02-18	149,358	204	248,081	60.2%
2025-02-14	201,131	197	282,336	71.2%
2025-02-13	128,664	241	191,571	67.2%

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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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.

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