Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
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- KLA (NASDAQ:KLAC – Get Free Report) announced that its board has approved a stock repurchase plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $5.00 billion in shares. This repurchase authorization allows the semiconductor company to buy up to 5.4% of its stock through open market purchases. Stock repurchase plans are […] - 2025-05-02 05:06:53
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And the worst performing Nasdaq 100 component thus far on the day is Qualcomm, tra - 2025-05-01 14:24:12
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- AMAT's strong position in the semiconductor manufacturing and AI-driven chip production space makes the stock worth retaining. - 2025-04-30 16:05:00
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- Threats to the Federal Reserve’s Independence Hammers Stocks
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- Threats to the Federal Reserve’s Independence Hammers Stocks
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iShares MSCI USA Swap 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 |
|---|
| 2025-02-03 (Monday) | 23,867 | USD 17,666,592 | USD 17,666,592 | 0 | USD 47,018 | USD 740.21 | USD 738.24 |
| 2025-01-31 (Friday) | 23,867 | USD 17,619,574 | USD 17,619,574 | 0 | USD -100,003 | USD 738.24 | USD 742.43 |
| 2025-01-30 (Thursday) | 23,867 | USD 17,719,577 | USD 17,719,577 | 0 | USD 703,122 | USD 742.43 | USD 712.97 |
| 2025-01-29 (Wednesday) | 23,867 | USD 17,016,455 | USD 17,016,455 | 0 | USD 239,863 | USD 712.97 | USD 702.92 |
| 2025-01-28 (Tuesday) | 23,867 | USD 16,776,592 | USD 16,776,592 | 0 | USD 5,012 | USD 702.92 | USD 702.71 |
| 2025-01-27 (Monday) | 23,867 | USD 16,771,580 | USD 16,771,580 | 0 | USD -1,124,374 | USD 702.71 | USD 749.82 |
| 2025-01-24 (Friday) | 23,867 | USD 17,895,954 | USD 17,895,954 | 0 | USD -265,640 | USD 749.82 | USD 760.95 |
| 2025-01-23 (Thursday) | 23,867 | USD 18,161,594 | USD 18,161,594 | 0 | USD -261,582 | USD 760.95 | USD 771.91 |
| 2025-01-22 (Wednesday) | 23,867 | USD 18,423,176 | USD 18,423,176 | | | | |
| 2025-01-21 (Tuesday) | 23,867 | USD 18,311,717 | USD 18,311,717 | | | | |
| 2025-01-20 (Monday) | 23,867 | USD 18,078,536 | USD 18,078,536 | | | | |
| 2025-01-17 (Friday) | 23,867 | USD 18,078,536 | USD 18,078,536 | | | | |
| 2025-01-16 (Thursday) | 23,867 | USD 17,834,854 | USD 17,834,854 | | | | |
| 2025-01-15 (Wednesday) | 23,867 | USD 17,094,739 | USD 17,094,739 | | | | |
| 2025-01-14 (Tuesday) | 23,867 | USD 16,736,972 | USD 16,736,972 | | | | |
| 2025-01-13 (Monday) | 23,867 | USD 16,491,858 | USD 16,491,858 | | | | |
| 2025-01-10 (Friday) | 23,867 | USD 16,302,593 | USD 16,302,593 | | | | |
| 2025-01-09 (Thursday) | 23,867 | USD 16,377,535 | USD 16,377,535 | | | | |
| 2025-01-09 (Thursday) | 23,867 | USD 16,377,535 | USD 16,377,535 | | | | |
| 2025-01-09 (Thursday) | 23,867 | USD 16,377,535 | USD 16,377,535 | | | | |
| 2025-01-08 (Wednesday) | 23,867 | USD 16,377,535 | USD 16,377,535 | | | | |
| 2025-01-08 (Wednesday) | 23,867 | USD 16,377,535 | USD 16,377,535 | | | | |
| 2025-01-08 (Wednesday) | 23,867 | USD 16,377,535 | USD 16,377,535 | | | | |
| 2024-12-10 (Tuesday) | 35,698 | USD 22,913,475 | USD 22,913,475 | -3,617 | USD -2,734,452 | USD 641.87 | USD 652.37 |
| 2024-12-09 (Monday) | 39,315 | USD 25,647,927 | USD 25,647,927 | 0 | USD 158,440 | USD 652.37 | USD 648.34 |
| 2024-12-06 (Friday) | 39,315 | USD 25,489,487 | USD 25,489,487 | 0 | USD 225,275 | USD 648.34 | USD 642.61 |
| 2024-12-05 (Thursday) | 39,315 | USD 25,264,212 | USD 25,264,212 | 0 | USD -928,227 | USD 642.61 | USD 666.22 |
| 2024-12-04 (Wednesday) | 39,315 | USD 26,192,439 | USD 26,192,439 | | | | |
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 holdingsShare Trades of KLAC by Blackrock for IE0002W8NB38
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 |
|---|
| 2024-12-10 | SELL | -3,617 | 657.830 | 640.700 | 642.413 | USD -2,323,608 | 647.77 Profit of 19,388 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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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.