Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for KLAC

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

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 MSCI World Information Technology Sector ESG UCITS ETF 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
2025-11-27 (Thursday)1,650USD 1,912,466USD 1,912,4660USD 0 USD 1159.07 USD 1159.07
2025-11-26 (Wednesday)1,650KLAC holding decreased by -85USD 1,912,466KLAC holding decreased by -75653USD 1,912,466-85USD -75,653 USD 1159.07 USD 1145.89
2025-11-25 (Tuesday)1,735USD 1,988,119KLAC holding increased by 15892USD 1,988,1190USD 15,892 USD 1145.89 USD 1136.73
2025-11-24 (Monday)1,735USD 1,972,227KLAC holding increased by 68724USD 1,972,2270USD 68,724 USD 1136.73 USD 1097.12
2025-11-21 (Friday)1,735KLAC holding decreased by -34USD 1,903,503KLAC holding decreased by -46731USD 1,903,503-34USD -46,731 USD 1097.12 USD 1102.45
2025-11-20 (Thursday)1,769USD 1,950,234KLAC holding decreased by -115003USD 1,950,2340USD -115,003 USD 1102.45 USD 1167.46
2025-11-19 (Wednesday)1,769USD 2,065,237KLAC holding increased by 78491USD 2,065,2370USD 78,491 USD 1167.46 USD 1123.09
2025-11-18 (Tuesday)1,769KLAC holding increased by 34USD 1,986,746KLAC holding increased by 19776USD 1,986,74634USD 19,776 USD 1123.09 USD 1133.7
2025-11-17 (Monday)1,735USD 1,966,970KLAC holding decreased by -1075USD 1,966,9700USD -1,075 USD 1133.7 USD 1134.32
2025-11-14 (Friday)1,735USD 1,968,045KLAC holding decreased by -47539USD 1,968,0450USD -47,539 USD 1134.32 USD 1161.72
2025-11-13 (Thursday)1,735USD 2,015,584KLAC holding decreased by -64629USD 2,015,5840USD -64,629 USD 1161.72 USD 1198.97
2025-11-12 (Wednesday)1,735USD 2,080,213KLAC holding increased by 14001USD 2,080,2130USD 14,001 USD 1198.97 USD 1190.9
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 IE00BJ5JNY98

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-851,167.2701,145.010 1,147.236USD -97,515 818.68 Loss of -27,927 on sale
2025-11-26SELL-851,167.2701,145.010 1,147.236USD -97,515 818.68 Loss of -27,927 on sale
2025-11-21SELL-341,110.8301,071.960 1,075.847USD -36,579 814.77 Loss of -8,877 on sale
2025-11-18BUY341,140.1401,097.890 1,102.115USD 37,472 810.70
2025-11-04BUY171,229.4801,191.430 1,195.235USD 20,319 793.88
2025-10-31BUY171,240.3651,200.850 1,204.801USD 20,482 790.08
2025-10-20SELL-171,161.1801,126.500 1,129.968USD -19,209 773.49 Loss of -6,060 on sale
2025-09-24SELL-171,076.0001,057.640 1,059.476USD -18,011 754.79 Loss of -5,180 on sale
2025-08-18BUY19883.734870.430 871.760USD 16,563 746.75
2025-08-01BUY19894.160855.280 859.168USD 16,324 738.52
2025-07-25BUY19905.000888.070 889.763USD 16,905 734.80
2025-07-16SELL-19936.380897.380 901.280USD -17,124 728.26 Loss of -3,287 on sale
2025-07-11BUY19930.180921.210 922.107USD 17,520 724.74
2025-06-26BUY19907.260893.300 894.696USD 16,999 712.89
2025-06-11SELL-19873.530858.800 860.273USD -16,345 700.88 Loss of -3,028 on sale
2025-06-10BUY19857.160826.760 829.800USD 15,766 699.83
2025-06-09BUY19835.000811.000 813.400USD 15,455 698.95
2025-05-30SELL-19 756.880* 695.52 Profit of 13,215 on sale
2025-05-27SELL-19792.180768.598 770.956USD -14,648 693.68 Loss of -1,468 on sale
2025-05-21BUY19799.720775.260 777.706USD 14,776 691.55
2025-05-19SELL-19 787.010* 690.08 Profit of 13,111 on sale
2025-05-13SELL-19 795.900* 686.66 Profit of 13,046 on sale
2025-05-12BUY19 760.470* 686.08
2025-05-09BUY19 701.200* 685.96
2025-05-07SELL-19 694.350* 685.75 Profit of 13,029 on sale
2025-05-01BUY19693.035674.760 676.588USD 12,855 685.71
2025-04-28BUY19699.137679.045 681.054USD 12,940 685.48
2025-04-16BUY38659.050619.310 623.284USD 23,685 688.00
2025-04-11BUY38676.731635.120 639.281USD 24,293 688.45
2025-04-07BUY19632.770551.330 559.474USD 10,630 690.31
2025-03-28BUY19 673.600* 691.88
2025-03-25SELL-19 721.850* 691.33 Profit of 13,135 on sale
2025-02-27BUY19750.000698.640 703.776USD 13,372 688.88
2025-02-19SELL-19777.000753.090 755.481USD -14,354 683.61 Loss of -1,366 on sale
2025-02-18SELL-19760.210737.940 740.167USD -14,063 682.54 Loss of -1,095 on sale
2025-02-12SELL-19754.670738.540 740.153USD -14,063 678.21 Loss of -1,177 on sale
2025-01-31SELL-76770.245735.000 738.524USD -56,128 668.19 Loss of -5,345 on sale
2025-01-02BUY19649.430631.890 633.644USD 12,039 661.70
2024-12-10BUY19657.830640.700 642.413USD 12,206 662.10
2024-10-21SELL-19679.750667.400 668.635USD -12,704 0.00 Loss of -12,704 on sale
2024-10-21SELL-19679.750667.400 668.635USD -12,704 0.00 Loss of -12,704 on sale
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
2025-09-19138,5050267,26051.8%
2025-09-18417,999448630,79466.3%
2025-09-17182,6390256,91071.1%
2025-09-16168,565196284,58759.2%
2025-09-15198,7462,422268,27574.1%
2025-09-12153,1121202,74975.5%
2025-09-11245,3150347,88370.5%
2025-09-10212,877138271,14078.5%
2025-09-09148,6090204,53172.7%
2025-09-08194,7525305,49463.7%
2025-09-05224,27162316,68870.8%
2025-09-04185,09481256,56572.1%
2025-09-03134,112132272,90449.1%
2025-09-02198,600157417,37347.6%
2025-08-29179,88017264,95367.9%
2025-08-28130,365110254,64951.2%
2025-08-27110,6574171,70064.4%
2025-08-2681,584401198,74241.1%
2025-08-2577,2510129,36559.7%
2025-08-22126,35016337,38137.5%
2025-08-2198,18477207,38447.3%
2025-08-20140,62560240,28858.5%
2025-08-19183,36531289,25163.4%
2025-08-18167,1410279,41359.8%
2025-08-15375,625469683,10255.0%
2025-08-14177,52360259,48268.4%
2025-08-13154,864121239,00564.8%
2025-08-12148,2380281,93852.6%
2025-08-11167,652669270,54262.0%
2025-08-08117,9640174,85667.5%
2025-08-07156,3223,984255,93761.1%
2025-08-06108,9631268,62640.6%
2025-08-05190,944610345,37155.3%
2025-08-04225,86691325,29869.4%
2025-08-01284,65340494,37657.6%
2025-07-31475,056199710,91566.8%
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%

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.