Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
JPMorgan Chase & Co. Cuts KLA (NASDAQ:KLAC) Price Target to $900.00: KLA (NASDAQ:KLAC – Free Report) had its price target decreased by JPMorgan Chase & Co. from $950.00 to $900.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the semiconductor company’s stock. Several other equities research analysts have also commented on the stock. UBS Group […] - 2025-05-04 09:26:54
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	3,764	USD 2,647,334	USD 2,647,334
2025-05-07 (Wednesday)	3,764	USD 2,613,533	USD 2,613,533	0	USD 56,196	USD 694.35	USD 679.42
2025-05-06 (Tuesday)	3,764	USD 2,557,337	USD 2,557,337	0	USD -52,207	USD 679.42	USD 693.29
2025-05-05 (Monday)	3,764	USD 2,609,544	USD 2,609,544	0	USD -18,330	USD 693.29	USD 698.16
2025-05-02 (Friday)	3,764	USD 2,627,874	USD 2,627,874	32	USD 103,885	USD 698.16	USD 676.31
2025-05-01 (Thursday)	3,732	USD 2,523,989	USD 2,523,989	-45	USD -130,071	USD 676.31	USD 702.69
2025-04-30 (Wednesday)	3,777	USD 2,654,060	USD 2,654,060	0	USD 55,673	USD 702.69	USD 687.95
2025-04-29 (Tuesday)	3,777	USD 2,598,387	USD 2,598,387	0	USD -21,793	USD 687.95	USD 693.72
2025-04-28 (Monday)	3,777	USD 2,620,180	USD 2,620,180	-153	USD -109,637	USD 693.72	USD 694.61
2025-04-25 (Friday)	3,930	USD 2,729,817	USD 2,729,817	0	USD 20,396	USD 694.61	USD 689.42
2025-04-24 (Thursday)	3,930	USD 2,709,421	USD 2,709,421	0	USD 126,979	USD 689.42	USD 657.11
2025-04-23 (Wednesday)	3,930	USD 2,582,442	USD 2,582,442	0	USD 81,547	USD 657.11	USD 636.36
2025-04-22 (Tuesday)	3,930	USD 2,500,895	USD 2,500,895	0	USD 61,151	USD 636.36	USD 620.8
2025-04-21 (Monday)	3,930	USD 2,439,744	USD 2,439,744	0	USD -53,566	USD 620.8	USD 634.43
2025-04-18 (Friday)	3,930	USD 2,493,310	USD 2,493,310	0	USD 0	USD 634.43	USD 634.43
2025-04-17 (Thursday)	3,930	USD 2,493,310	USD 2,493,310	0	USD -30,497	USD 634.43	USD 642.19
2025-04-16 (Wednesday)	3,930	USD 2,523,807	USD 2,523,807	36	USD -109,355	USD 642.19	USD 676.21
2025-04-15 (Tuesday)	3,894	USD 2,633,162	USD 2,633,162	0	USD 24,299	USD 676.21	USD 669.97
2025-04-14 (Monday)	3,894	USD 2,608,863	USD 2,608,863	0	USD -974	USD 669.97	USD 670.22
2025-04-11 (Friday)	3,894	USD 2,609,837	USD 2,609,837	0	USD 52,414	USD 670.22	USD 656.76
2025-04-10 (Thursday)	3,894	USD 2,557,423	USD 2,557,423	0	USD -181,266	USD 656.76	USD 703.31
2025-04-09 (Wednesday)	3,894	USD 2,738,689	USD 2,738,689	0	USD 404,197	USD 703.31	USD 599.51
2025-04-08 (Tuesday)	3,894	USD 2,334,492	USD 2,334,492	54	USD 12,751	USD 599.51	USD 604.62
2025-04-07 (Monday)	3,840	USD 2,321,741	USD 2,321,741	-144	USD 24,845	USD 604.62	USD 576.53
2025-04-04 (Friday)	3,984	USD 2,296,896	USD 2,296,896	-27	USD -455,412	USD 576.53	USD 686.19
2025-04-02 (Wednesday)	4,011	USD 2,752,308	USD 2,752,308	0	USD 14,961	USD 686.19	USD 682.46
2025-04-01 (Tuesday)	4,011	USD 2,737,347	USD 2,737,347	0	USD 10,669	USD 682.46	USD 679.8
2025-03-31 (Monday)	4,011	USD 2,726,678	USD 2,726,678	0	USD 24,868	USD 679.8	USD 673.6
2025-03-28 (Friday)	4,011	USD 2,701,810	USD 2,701,810	-450	USD -420,890	USD 673.6	USD 700
2025-03-27 (Thursday)	4,461	USD 3,122,700	USD 3,122,700	-18	USD -37,414	USD 700	USD 705.54
2025-03-26 (Wednesday)	4,479	USD 3,160,114	USD 3,160,114	0	USD -73,052	USD 705.54	USD 721.85
2025-03-25 (Tuesday)	4,479	USD 3,233,166	USD 3,233,166	0	USD -26,337	USD 721.85	USD 727.73
2025-03-24 (Monday)	4,479	USD 3,259,503	USD 3,259,503	-18	USD 82,417	USD 727.73	USD 706.49
2025-03-21 (Friday)	4,497	USD 3,177,086	USD 3,177,086	135	USD 51,887	USD 706.49	USD 716.46
2025-03-20 (Thursday)	4,362	USD 3,125,199	USD 3,125,199	0	USD -13,740	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	4,362	USD 3,138,939	USD 3,138,939	0	USD 41,919	USD 719.61	USD 710
2025-03-18 (Tuesday)	4,362	USD 3,097,020	USD 3,097,020	-192	USD -174,073	USD 710	USD 718.29
2025-03-17 (Monday)	4,554	USD 3,271,093	USD 3,271,093	0	USD 24,091	USD 718.29	USD 713
2025-03-14 (Friday)	4,554	USD 3,247,002	USD 3,247,002	-56	USD 105,287	USD 713	USD 681.5
2025-03-13 (Thursday)	4,610	USD 3,141,715	USD 3,141,715	-8	USD -326	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	4,618	USD 3,142,041	USD 3,142,041	80	USD 127,811	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	4,538	USD 3,014,230	USD 3,014,230	104	USD 6,382	USD 664.22	USD 678.36
2025-03-10 (Monday)	4,434	USD 3,007,848	USD 3,007,848	0	USD -146,012	USD 678.36	USD 711.29
2025-03-07 (Friday)	4,434	USD 3,153,860	USD 3,153,860	48	USD 14,317	USD 711.29	USD 715.81
2025-03-05 (Wednesday)	4,386	USD 3,139,543	USD 3,139,543	104	USD 146,425	USD 715.81	USD 699
2025-03-04 (Tuesday)	4,282	USD 2,993,118	USD 2,993,118	0	USD 33,614	USD 699	USD 691.15
2025-03-03 (Monday)	4,282	USD 2,959,504	USD 2,959,504	0	USD -75,749	USD 691.15	USD 708.84
2025-02-28 (Friday)	4,282	USD 3,035,253	USD 3,035,253	0	USD 41,450	USD 708.84	USD 699.16
2025-02-27 (Thursday)	4,282	USD 2,993,803	USD 2,993,803	0	USD -168,540	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	4,282	USD 3,162,343	USD 3,162,343	16	USD 69,621	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	4,266	USD 3,092,722	USD 3,092,722	0	USD -53,752	USD 724.97	USD 737.57
2025-02-24 (Monday)	4,266	USD 3,146,474	USD 3,146,474	0	USD -71,370	USD 737.57	USD 754.3
2025-02-21 (Friday)	4,266	USD 3,217,844	USD 3,217,844	0	USD -99,526	USD 754.3	USD 777.63
2025-02-20 (Thursday)	4,266	USD 3,317,370	USD 3,317,370	0	USD 12,286	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	4,266	USD 3,305,084	USD 3,305,084	0	USD 70,389	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	4,266	USD 3,234,695	USD 3,234,695	0	USD 32,038	USD 758.25	USD 750.74
2025-02-17 (Monday)	4,266	USD 3,202,657	USD 3,202,657	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	4,266	USD 3,202,657	USD 3,202,657	0	USD -57,761	USD 750.74	USD 764.28
2025-02-13 (Thursday)	4,266	USD 3,260,418	USD 3,260,418	0	USD 58,572	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	4,266	USD 3,201,846	USD 3,201,846	16	USD -22,289	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	4,250	USD 3,224,135	USD 3,224,135	0	USD 30,430	USD 758.62	USD 751.46
2025-02-10 (Monday)	4,250	USD 3,193,705	USD 3,193,705	0	USD 15,980	USD 751.46	USD 747.7
2025-02-07 (Friday)	4,250	USD 3,177,725	USD 3,177,725	0	USD -60,010	USD 747.7	USD 761.82
2025-02-06 (Thursday)	4,250	USD 3,237,735	USD 3,237,735	0	USD 11,347	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	4,250	USD 3,226,388	USD 3,226,388	32	USD 65,756	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	4,218	USD 3,160,632	USD 3,160,632	0	USD 38,426	USD 749.32	USD 740.21
2025-02-03 (Monday)	4,218	USD 3,122,206	USD 3,122,206	0	USD 8,310	USD 740.21	USD 738.24
2025-01-31 (Friday)	4,218	USD 3,113,896	USD 3,113,896	0	USD -17,674	USD 738.24	USD 742.43
2025-01-30 (Thursday)	4,218	USD 3,131,570	USD 3,131,570	0	USD 124,263	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	4,218	USD 3,007,307	USD 3,007,307	0	USD 42,390	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	4,218	USD 2,964,917	USD 2,964,917	0	USD 886	USD 702.92	USD 702.71
2025-01-27 (Monday)	4,218	USD 2,964,031	USD 2,964,031	0	USD -198,710	USD 702.71	USD 749.82
2025-01-24 (Friday)	4,218	USD 3,162,741	USD 3,162,741	0	USD -46,946	USD 749.82	USD 760.95
2025-01-23 (Thursday)	4,218	USD 3,209,687	USD 3,209,687	0	USD -46,229	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	4,218	USD 3,255,916	USD 3,255,916
2025-01-21 (Tuesday)	4,218	USD 3,236,218	USD 3,236,218
2025-01-20 (Monday)	4,218	USD 3,195,008	USD 3,195,008
2025-01-17 (Friday)	4,218	USD 3,195,008	USD 3,195,008
2025-01-16 (Thursday)	4,218	USD 3,151,943	USD 3,151,943
2025-01-15 (Wednesday)	4,218	USD 3,021,143	USD 3,021,143
2025-01-14 (Tuesday)	4,218	USD 2,957,915	USD 2,957,915
2025-01-13 (Monday)	4,218	USD 2,914,596	USD 2,914,596
2025-01-10 (Friday)	4,234	USD 2,892,076	USD 2,892,076
2025-01-09 (Thursday)	4,234	USD 2,905,371	USD 2,905,371
2025-01-09 (Thursday)	4,234	USD 2,905,371	USD 2,905,371
2025-01-09 (Thursday)	4,234	USD 2,905,371	USD 2,905,371
2025-01-08 (Wednesday)	4,234	USD 2,905,371	USD 2,905,371
2025-01-08 (Wednesday)	4,234	USD 2,905,371	USD 2,905,371
2025-01-08 (Wednesday)	4,234	USD 2,905,371	USD 2,905,371
2025-01-02 (Thursday)	4,234	USD 2,695,449	USD 2,695,449	-634	USD -429,174	USD 636.62	USD 641.87
2024-12-30 (Monday)	4,234	USD 2,682,832	USD 2,682,832
2024-12-10 (Tuesday)	4,868	USD 3,124,623	USD 3,124,623	0	USD -51,114	USD 641.87	USD 652.37
2024-12-09 (Monday)	4,868	USD 3,175,737	USD 3,175,737	-10	USD 13,134	USD 652.37	USD 648.34
2024-12-06 (Friday)	4,878	USD 3,162,603	USD 3,162,603	0	USD 27,951	USD 648.34	USD 642.61
2024-12-05 (Thursday)	4,878	USD 3,134,652	USD 3,134,652	0	USD -115,169	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	4,878	USD 3,249,821	USD 3,249,821	0	USD 2,439	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	4,878	USD 3,247,382	USD 3,247,382	-20	USD -14,833	USD 665.72	USD 666.03
2024-12-02 (Monday)	4,898	USD 3,262,215	USD 3,262,215	10	USD 99,532	USD 666.03	USD 647.03
2024-11-29 (Friday)	4,888	USD 3,162,683	USD 3,162,683	20	USD 85,425	USD 647.03	USD 632.14
2024-11-28 (Thursday)	4,868	USD 3,077,258	USD 3,077,258	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	4,868	USD 3,077,258	USD 3,077,258	50	USD 34,836	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	4,818	USD 3,042,422	USD 3,042,422	60	USD -24,918	USD 631.47	USD 644.67
2024-11-25 (Monday)	4,758	USD 3,067,340	USD 3,067,340	0	USD 24,361	USD 644.67	USD 639.55
2024-11-22 (Friday)	4,758	USD 3,042,979	USD 3,042,979	20	USD 43,067	USD 639.55	USD 633.16
2024-11-21 (Thursday)	4,738	USD 2,999,912	USD 2,999,912	0	USD 77,371	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	4,738	USD 2,922,541	USD 2,922,541	0	USD 5,544	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	4,738	USD 2,916,997	USD 2,916,997	20	USD -9,390	USD 615.66	USD 620.26
2024-11-18 (Monday)	4,718	USD 2,926,387	USD 2,926,387	30	USD -190,102	USD 620.26	USD 664.78
2024-11-12 (Tuesday)	4,688	USD 3,116,489	USD 3,116,489	10	USD -99,215	USD 664.78	USD 687.41
2024-11-08 (Friday)	4,678	USD 3,215,704	USD 3,215,704	0	USD 5,894	USD 687.41	USD 686.15
2024-11-07 (Thursday)	4,678	USD 3,209,810	USD 3,209,810	0	USD 77,141	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	4,678	USD 3,132,669	USD 3,132,669	0	USD -3,135	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	4,678	USD 3,135,804	USD 3,135,804	100	USD 98,896	USD 670.33	USD 663.37
2024-11-04 (Monday)	4,578	USD 3,036,908	USD 3,036,908	0	USD -27,514	USD 663.37	USD 669.38
2024-11-01 (Friday)	4,578	USD 3,064,422	USD 3,064,422	0	USD 14,421	USD 669.38	USD 666.23
2024-10-31 (Thursday)	4,578	USD 3,050,001	USD 3,050,001	40	USD -89,387	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	4,538	USD 3,139,388	USD 3,139,388	150	USD 84,331	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	4,388	USD 3,055,057	USD 3,055,057	0	USD 96,009	USD 696.23	USD 674.35
2024-10-28 (Monday)	4,388	USD 2,959,048	USD 2,959,048	0	USD 5,617	USD 674.35	USD 673.07
2024-10-25 (Friday)	4,388	USD 2,953,431	USD 2,953,431	0	USD 30,321	USD 673.07	USD 666.16
2024-10-24 (Thursday)	4,388	USD 2,923,110	USD 2,923,110	0	USD 6,714	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	4,388	USD 2,916,396	USD 2,916,396	0	USD -23,915	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	4,388	USD 2,940,311	USD 2,940,311	0	USD -15,490	USD 670.08	USD 673.61
2024-10-21 (Monday)	4,388	USD 2,955,801	USD 2,955,801	20	USD -7,974	USD 673.61	USD 678.52
2024-10-18 (Friday)	4,368	USD 2,963,775	USD 2,963,775

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 IE00BMXC7V63

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
2025-05-02 BUY 32 707.840 692.910 694.403 USD 22,221 688.33
2025-05-01 SELL -45 693.035 674.760 676.588 USD -30,446 688.45 Profit of 534 on sale
2025-04-28 SELL -153 699.137 679.045 681.054 USD -104,201 688.26 Profit of 1,103 on sale
2025-04-16 BUY 36 659.050 619.310 623.284 USD 22,438 691.52
2025-04-08 BUY 54 644.260 586.810 592.555 USD 31,998 693.56
2025-04-07 SELL -144 632.770 551.330 559.474 USD -80,564 694.62 Profit of 19,461 on sale
2025-04-04 SELL -27 598.380 560.080 563.910 USD -15,226 696.04 Profit of 3,568 on sale
2025-03-28 SELL -450 673.600* 696.83 Profit of 313,572 on sale
2025-03-27 SELL -18 700.000* 696.79 Profit of 12,542 on sale
2025-03-24 SELL -18 727.730* 695.92 Profit of 12,527 on sale
2025-03-21 BUY 135 706.490* 695.78
2025-03-18 SELL -192 710.000* 694.95 Profit of 133,431 on sale
2025-03-14 SELL -56 713.000* 694.35 Profit of 38,884 on sale
2025-03-13 SELL -8 681.500* 694.54 Profit of 5,556 on sale
2025-03-12 BUY 80 680.390* 694.75
2025-03-11 BUY 104 664.220* 695.21
2025-03-07 BUY 48 711.290* 695.23
2025-03-05 BUY 104 715.810* 694.90
2025-02-26 BUY 16 751.110 729.980 732.093 USD 11,713 693.83
2025-02-12 BUY 16 754.670 738.540 740.153 USD 11,842 681.21
2025-02-05 BUY 32 761.915 740.940 743.038 USD 23,777 672.55
2025-01-02 SELL -634 649.430 631.890 633.644 USD -401,730 657.07 Profit of 14,852 on sale
2024-12-09 SELL -10 666.340 645.820 647.872 USD -6,479 657.71 Profit of 98 on sale
2024-12-03 SELL -20 667.180 656.820 657.856 USD -13,157 658.01 Profit of 3 on sale
2024-12-02 BUY 10 669.070 645.000 647.407 USD 6,474 657.70
2024-11-29 BUY 20 661.500 643.270 645.093 USD 12,902 658.12
2024-11-27 BUY 50 633.990 621.230 622.506 USD 31,125 660.38
2024-11-26 BUY 60 651.180 623.860 626.592 USD 37,596 661.70
2024-11-22 BUY 20 643.030 630.000 631.303 USD 12,626 663.66
2024-11-19 BUY 20 618.410 609.400 610.301 USD 12,206 671.03
2024-11-18 BUY 30 623.770 611.770 612.970 USD 18,389 674.20
2024-11-12 BUY 10 669.260 654.880 656.318 USD 6,563 674.83
2024-11-05 BUY 100 681.550 667.250 668.680 USD 66,868 673.54
2024-10-31 BUY 40 681.050 656.000 658.505 USD 26,340 676.24
2024-10-30 BUY 150 695.190 680.010 681.528 USD 102,229 674.02
2024-10-21 BUY 20 679.750 667.400 668.635 USD 13,373 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
2025-05-02	BUY	32	707.840	692.910	694.403	USD 22,221	688.33
2025-05-01	SELL	-45	693.035	674.760	676.588	USD -30,446	688.45 Profit of 534 on sale
2025-04-28	SELL	-153	699.137	679.045	681.054	USD -104,201	688.26 Profit of 1,103 on sale
2025-04-16	BUY	36	659.050	619.310	623.284	USD 22,438	691.52
2025-04-08	BUY	54	644.260	586.810	592.555	USD 31,998	693.56
2025-04-07	SELL	-144	632.770	551.330	559.474	USD -80,564	694.62 Profit of 19,461 on sale
2025-04-04	SELL	-27	598.380	560.080	563.910	USD -15,226	696.04 Profit of 3,568 on sale
2025-03-28	SELL	-450			673.600*		696.83 Profit of 313,572 on sale
2025-03-27	SELL	-18			700.000*		696.79 Profit of 12,542 on sale
2025-03-24	SELL	-18			727.730*		695.92 Profit of 12,527 on sale
2025-03-21	BUY	135			706.490*		695.78
2025-03-18	SELL	-192			710.000*		694.95 Profit of 133,431 on sale
2025-03-14	SELL	-56			713.000*		694.35 Profit of 38,884 on sale
2025-03-13	SELL	-8			681.500*		694.54 Profit of 5,556 on sale
2025-03-12	BUY	80			680.390*		694.75
2025-03-11	BUY	104			664.220*		695.21
2025-03-07	BUY	48			711.290*		695.23
2025-03-05	BUY	104			715.810*		694.90
2025-02-26	BUY	16	751.110	729.980	732.093	USD 11,713	693.83
2025-02-12	BUY	16	754.670	738.540	740.153	USD 11,842	681.21
2025-02-05	BUY	32	761.915	740.940	743.038	USD 23,777	672.55
2025-01-02	SELL	-634	649.430	631.890	633.644	USD -401,730	657.07 Profit of 14,852 on sale
2024-12-09	SELL	-10	666.340	645.820	647.872	USD -6,479	657.71 Profit of 98 on sale
2024-12-03	SELL	-20	667.180	656.820	657.856	USD -13,157	658.01 Profit of 3 on sale
2024-12-02	BUY	10	669.070	645.000	647.407	USD 6,474	657.70
2024-11-29	BUY	20	661.500	643.270	645.093	USD 12,902	658.12
2024-11-27	BUY	50	633.990	621.230	622.506	USD 31,125	660.38
2024-11-26	BUY	60	651.180	623.860	626.592	USD 37,596	661.70
2024-11-22	BUY	20	643.030	630.000	631.303	USD 12,626	663.66
2024-11-19	BUY	20	618.410	609.400	610.301	USD 12,206	671.03
2024-11-18	BUY	30	623.770	611.770	612.970	USD 18,389	674.20
2024-11-12	BUY	10	669.260	654.880	656.318	USD 6,563	674.83
2024-11-05	BUY	100	681.550	667.250	668.680	USD 66,868	673.54
2024-10-31	BUY	40	681.050	656.000	658.505	USD 26,340	676.24
2024-10-30	BUY	150	695.190	680.010	681.528	USD 102,229	674.02
2024-10-21	BUY	20	679.750	667.400	668.635	USD 13,373	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
2025-05-08	234,186	3,132	326,910	71.6%
2025-05-07	137,540	967	244,690	56.2%
2025-05-06	183,581	285	278,909	65.8%
2025-05-05	151,203	651	257,615	58.7%
2025-05-02	147,553	653	261,488	56.4%
2025-05-01	313,483	237	463,541	67.6%
2025-04-30	209,213	729	378,145	55.3%
2025-04-29	106,655	293	257,657	41.4%
2025-04-28	142,601	924	216,334	65.9%
2025-04-25	128,957	826	207,911	62.0%
2025-04-24	165,724	1,198	388,803	42.6%
2025-04-23	164,299	464	280,676	58.5%
2025-04-22	111,385	400	221,664	50.2%
2025-04-21	214,444	348	437,931	49.0%
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%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam