Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG 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)	1,976	USD 1,389,780	USD 1,389,780
2025-05-07 (Wednesday)	1,976	USD 1,372,036	USD 1,372,036
2025-05-06 (Tuesday)	1,976	USD 1,342,534	USD 1,342,534	0	USD -27,407	USD 679.42	USD 693.29
2025-05-05 (Monday)	1,976	USD 1,369,941	USD 1,369,941	0	USD -9,623	USD 693.29	USD 698.16
2025-05-02 (Friday)	1,976	USD 1,379,564	USD 1,379,564	0	USD 43,175	USD 698.16	USD 676.31
2025-05-01 (Thursday)	1,976	USD 1,336,389	USD 1,336,389	-11	USD -59,856	USD 676.31	USD 702.69
2025-04-30 (Wednesday)	1,987	USD 1,396,245	USD 1,396,245	35	USD 53,367	USD 702.69	USD 687.95
2025-04-29 (Tuesday)	1,952	USD 1,342,878	USD 1,342,878	0	USD -11,263	USD 687.95	USD 693.72
2025-04-28 (Monday)	1,952	USD 1,354,141	USD 1,354,141	0	USD -1,738	USD 693.72	USD 694.61
2025-04-25 (Friday)	1,952	USD 1,355,879	USD 1,355,879	0	USD 10,131	USD 694.61	USD 689.42
2025-04-24 (Thursday)	1,952	USD 1,345,748	USD 1,345,748	0	USD 63,069	USD 689.42	USD 657.11
2025-04-23 (Wednesday)	1,952	USD 1,282,679	USD 1,282,679	33	USD 61,504	USD 657.11	USD 636.36
2025-04-22 (Tuesday)	1,919	USD 1,221,175	USD 1,221,175	0	USD 29,860	USD 636.36	USD 620.8
2025-04-21 (Monday)	1,919	USD 1,191,315	USD 1,191,315	0	USD -26,156	USD 620.8	USD 634.43
2025-04-18 (Friday)	1,919	USD 1,217,471	USD 1,217,471	0	USD 0	USD 634.43	USD 634.43
2025-04-17 (Thursday)	1,919	USD 1,217,471	USD 1,217,471	11	USD -7,828	USD 634.43	USD 642.19
2025-04-16 (Wednesday)	1,908	USD 1,225,299	USD 1,225,299	0	USD -64,910	USD 642.19	USD 676.21
2025-04-15 (Tuesday)	1,908	USD 1,290,209	USD 1,290,209	0	USD 11,906	USD 676.21	USD 669.97
2025-04-14 (Monday)	1,908	USD 1,278,303	USD 1,278,303	0	USD -477	USD 669.97	USD 670.22
2025-04-11 (Friday)	1,908	USD 1,278,780	USD 1,278,780	11	USD 32,906	USD 670.22	USD 656.76
2025-04-10 (Thursday)	1,897	USD 1,245,874	USD 1,245,874	0	USD -88,305	USD 656.76	USD 703.31
2025-04-09 (Wednesday)	1,897	USD 1,334,179	USD 1,334,179	0	USD 196,909	USD 703.31	USD 599.51
2025-04-08 (Tuesday)	1,897	USD 1,137,270	USD 1,137,270	0	USD -9,694	USD 599.51	USD 604.62
2025-04-07 (Monday)	1,897	USD 1,146,964	USD 1,146,964	-77	USD 8,894	USD 604.62	USD 576.53
2025-04-04 (Friday)	1,974	USD 1,138,070	USD 1,138,070	-99	USD -284,402	USD 576.53	USD 686.19
2025-04-02 (Wednesday)	2,073	USD 1,422,472	USD 1,422,472	0	USD 7,732	USD 686.19	USD 682.46
2025-04-01 (Tuesday)	2,073	USD 1,414,740	USD 1,414,740	0	USD 5,515	USD 682.46	USD 679.8
2025-03-31 (Monday)	2,073	USD 1,409,225	USD 1,409,225	0	USD 12,852	USD 679.8	USD 673.6
2025-03-28 (Friday)	2,073	USD 1,396,373	USD 1,396,373	0	USD -54,727	USD 673.6	USD 700
2025-03-27 (Thursday)	2,073	USD 1,451,100	USD 1,451,100	0	USD -11,484	USD 700	USD 705.54
2025-03-26 (Wednesday)	2,073	USD 1,462,584	USD 1,462,584	0	USD -33,811	USD 705.54	USD 721.85
2025-03-25 (Tuesday)	2,073	USD 1,496,395	USD 1,496,395	0	USD -12,189	USD 721.85	USD 727.73
2025-03-24 (Monday)	2,073	USD 1,508,584	USD 1,508,584	0	USD 44,030	USD 727.73	USD 706.49
2025-03-21 (Friday)	2,073	USD 1,464,554	USD 1,464,554	-11	USD -28,549	USD 706.49	USD 716.46
2025-03-20 (Thursday)	2,084	USD 1,493,103	USD 1,493,103	0	USD -6,564	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	2,084	USD 1,499,667	USD 1,499,667	0	USD 20,027	USD 719.61	USD 710
2025-03-18 (Tuesday)	2,084	USD 1,479,640	USD 1,479,640	-44	USD -48,881	USD 710	USD 718.29
2025-03-17 (Monday)	2,128	USD 1,528,521	USD 1,528,521	-110	USD -67,173	USD 718.29	USD 713
2025-03-14 (Friday)	2,238	USD 1,595,694	USD 1,595,694	0	USD 70,497	USD 713	USD 681.5
2025-03-13 (Thursday)	2,238	USD 1,525,197	USD 1,525,197	-22	USD -12,484	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	2,260	USD 1,537,681	USD 1,537,681	0	USD 36,544	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	2,260	USD 1,501,137	USD 1,501,137	53	USD 3,996	USD 664.22	USD 678.36
2025-03-10 (Monday)	2,207	USD 1,497,141	USD 1,497,141	-11	USD -80,500	USD 678.36	USD 711.29
2025-03-07 (Friday)	2,218	USD 1,577,641	USD 1,577,641	0	USD 42,497	USD 711.29	USD 692.13
2025-03-06 (Thursday)	2,218	USD 1,535,144	USD 1,535,144	0	USD -52,523	USD 692.13	USD 715.81
2025-03-05 (Wednesday)	2,218	USD 1,587,667	USD 1,587,667	-33	USD 14,218	USD 715.81	USD 699
2025-03-04 (Tuesday)	2,251	USD 1,573,449	USD 1,573,449	0	USD 17,670	USD 699	USD 691.15
2025-03-03 (Monday)	2,251	USD 1,555,779	USD 1,555,779	-11	USD -47,617	USD 691.15	USD 708.84
2025-02-28 (Friday)	2,262	USD 1,603,396	USD 1,603,396	0	USD 21,896	USD 708.84	USD 699.16
2025-02-27 (Thursday)	2,262	USD 1,581,500	USD 1,581,500	0	USD -89,032	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	2,262	USD 1,670,532	USD 1,670,532	0	USD 30,650	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	2,262	USD 1,639,882	USD 1,639,882	0	USD -28,501	USD 724.97	USD 737.57
2025-02-24 (Monday)	2,262	USD 1,668,383	USD 1,668,383	0	USD -37,844	USD 737.57	USD 754.3
2025-02-21 (Friday)	2,262	USD 1,706,227	USD 1,706,227	-40	USD -83,877	USD 754.3	USD 777.63
2025-02-20 (Thursday)	2,302	USD 1,790,104	USD 1,790,104	0	USD 6,629	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	2,302	USD 1,783,475	USD 1,783,475	0	USD 37,983	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	2,302	USD 1,745,492	USD 1,745,492	0	USD 17,289	USD 758.25	USD 750.74
2025-02-17 (Monday)	2,302	USD 1,728,203	USD 1,728,203	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	2,302	USD 1,728,203	USD 1,728,203	-44	USD -64,798	USD 750.74	USD 764.28
2025-02-13 (Thursday)	2,346	USD 1,793,001	USD 1,793,001	0	USD 32,211	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	2,346	USD 1,760,790	USD 1,760,790	-55	USD -60,657	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	2,401	USD 1,821,447	USD 1,821,447	0	USD 17,192	USD 758.62	USD 751.46
2025-02-10 (Monday)	2,401	USD 1,804,255	USD 1,804,255	11	USD 17,252	USD 751.46	USD 747.7
2025-02-07 (Friday)	2,390	USD 1,787,003	USD 1,787,003	0	USD -33,747	USD 747.7	USD 761.82
2025-02-06 (Thursday)	2,390	USD 1,820,750	USD 1,820,750	0	USD 6,381	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	2,390	USD 1,814,369	USD 1,814,369	153	USD 138,140	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	2,237	USD 1,676,229	USD 1,676,229	0	USD 20,379	USD 749.32	USD 740.21
2025-02-03 (Monday)	2,237	USD 1,655,850	USD 1,655,850	22	USD 20,648	USD 740.21	USD 738.24
2025-01-31 (Friday)	2,215	USD 1,635,202	USD 1,635,202	99	USD 64,220	USD 738.24	USD 742.43
2025-01-30 (Thursday)	2,116	USD 1,570,982	USD 1,570,982	0	USD 62,337	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	2,116	USD 1,508,645	USD 1,508,645	55	USD 59,927	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	2,061	USD 1,448,718	USD 1,448,718	10	USD 7,460	USD 702.92	USD 702.71
2025-01-27 (Monday)	2,051	USD 1,441,258	USD 1,441,258	0	USD -96,623	USD 702.71	USD 749.82
2025-01-24 (Friday)	2,051	USD 1,537,881	USD 1,537,881	11	USD -14,457	USD 749.82	USD 760.95
2025-01-23 (Thursday)	2,040	USD 1,552,338	USD 1,552,338	0	USD -22,358	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	2,040	USD 1,574,696	USD 1,574,696
2025-01-21 (Tuesday)	2,040	USD 1,565,170	USD 1,565,170
2025-01-20 (Monday)	2,040	USD 1,545,239	USD 1,545,239
2025-01-17 (Friday)	2,040	USD 1,545,239	USD 1,545,239
2025-01-16 (Thursday)	2,040	USD 1,524,410	USD 1,524,410
2025-01-15 (Wednesday)	2,040	USD 1,461,150	USD 1,461,150
2025-01-14 (Tuesday)	2,040	USD 1,430,570	USD 1,430,570
2025-01-13 (Monday)	2,040	USD 1,409,620	USD 1,409,620
2025-01-10 (Friday)	2,040	USD 1,393,442	USD 1,393,442
2025-01-09 (Thursday)	2,040	USD 1,399,848	USD 1,399,848
2025-01-09 (Thursday)	2,040	USD 1,399,848	USD 1,399,848
2025-01-09 (Thursday)	2,040	USD 1,399,848	USD 1,399,848
2025-01-08 (Wednesday)	2,040	USD 1,399,848	USD 1,399,848
2025-01-08 (Wednesday)	2,040	USD 1,399,848	USD 1,399,848
2025-01-08 (Wednesday)	2,040	USD 1,399,848	USD 1,399,848
2024-12-10 (Tuesday)	2,072	USD 1,329,955	USD 1,329,955	0	USD -21,756	USD 641.87	USD 652.37
2024-12-09 (Monday)	2,072	USD 1,351,711	USD 1,351,711	11	USD 15,482	USD 652.37	USD 648.34
2024-12-06 (Friday)	2,061	USD 1,336,229	USD 1,336,229	143	USD 103,703	USD 648.34	USD 642.61
2024-12-05 (Thursday)	1,918	USD 1,232,526	USD 1,232,526	0	USD -45,284	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	1,918	USD 1,277,810	USD 1,277,810	0	USD 959	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	1,918	USD 1,276,851	USD 1,276,851	44	USD 28,711	USD 665.72	USD 666.03
2024-12-02 (Monday)	1,874	USD 1,248,140	USD 1,248,140	11	USD 42,723	USD 666.03	USD 647.03
2024-11-29 (Friday)	1,863	USD 1,205,417	USD 1,205,417	-29	USD 9,408	USD 647.03	USD 632.14
2024-11-28 (Thursday)	1,892	USD 1,196,009	USD 1,196,009	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	1,892	USD 1,196,009	USD 1,196,009	0	USD 1,268	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	1,892	USD 1,194,741	USD 1,194,741	0	USD -24,975	USD 631.47	USD 644.67
2024-11-25 (Monday)	1,892	USD 1,219,716	USD 1,219,716	0	USD 9,687	USD 644.67	USD 639.55
2024-11-22 (Friday)	1,892	USD 1,210,029	USD 1,210,029	0	USD 12,090	USD 639.55	USD 633.16
2024-11-21 (Thursday)	1,892	USD 1,197,939	USD 1,197,939	0	USD 30,897	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	1,892	USD 1,167,042	USD 1,167,042	0	USD 2,213	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	1,892	USD 1,164,829	USD 1,164,829	0	USD -8,703	USD 615.66	USD 620.26
2024-11-18 (Monday)	1,892	USD 1,173,532	USD 1,173,532	0	USD -84,232	USD 620.26	USD 664.78
2024-11-12 (Tuesday)	1,892	USD 1,257,764	USD 1,257,764	0	USD -42,816	USD 664.78	USD 687.41
2024-11-08 (Friday)	1,892	USD 1,300,580	USD 1,300,580	77	USD 55,218	USD 687.41	USD 686.15
2024-11-07 (Thursday)	1,815	USD 1,245,362	USD 1,245,362	0	USD 29,929	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	1,815	USD 1,215,433	USD 1,215,433	0	USD -1,216	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	1,815	USD 1,216,649	USD 1,216,649	0	USD 12,632	USD 670.33	USD 663.37
2024-11-04 (Monday)	1,815	USD 1,204,017	USD 1,204,017	0	USD -10,908	USD 663.37	USD 669.38
2024-11-01 (Friday)	1,815	USD 1,214,925	USD 1,214,925	0	USD 5,718	USD 669.38	USD 666.23
2024-10-31 (Thursday)	1,815	USD 1,209,207	USD 1,209,207	11	USD -38,800	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	1,804	USD 1,248,007	USD 1,248,007	11	USD -333	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	1,793	USD 1,248,340	USD 1,248,340	0	USD 39,230	USD 696.23	USD 674.35
2024-10-28 (Monday)	1,793	USD 1,209,110	USD 1,209,110	0	USD 2,295	USD 674.35	USD 673.07
2024-10-25 (Friday)	1,793	USD 1,206,815	USD 1,206,815	0	USD 12,390	USD 673.07	USD 666.16
2024-10-24 (Thursday)	1,793	USD 1,194,425	USD 1,194,425	0	USD 2,743	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	1,793	USD 1,191,682	USD 1,191,682	0	USD -9,771	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	1,793	USD 1,201,453	USD 1,201,453	0	USD -6,330	USD 670.08	USD 673.61
2024-10-21 (Monday)	1,793	USD 1,207,783	USD 1,207,783	0	USD -8,803	USD 673.61	USD 678.52
2024-10-18 (Friday)	1,793	USD 1,216,586	USD 1,216,586

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 IE000R9FA4A0

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
2025-05-01 SELL -11 693.035 674.760 676.588 USD -7,442 689.00 Profit of 136 on sale
2025-04-30 BUY 35 704.990 674.200 677.279 USD 23,705 688.86
2025-04-23 BUY 33 672.700 653.760 655.654 USD 21,637 689.08
2025-04-17 BUY 11 649.190 631.620 633.377 USD 6,967 691.59
2025-04-17 BUY 11 649.190 631.620 633.377 USD 6,967 691.59
2025-04-11 BUY 11 676.731 635.120 639.281 USD 7,032 692.81
2025-04-07 SELL -77 632.770 551.330 559.474 USD -43,079 695.28 Profit of 10,457 on sale
2025-04-04 SELL -99 598.380 560.080 563.910 USD -55,827 696.71 Profit of 13,147 on sale
2025-03-21 SELL -11 706.490* 696.53 Profit of 7,662 on sale
2025-03-18 SELL -44 710.000* 695.73 Profit of 30,612 on sale
2025-03-17 SELL -110 718.290* 695.41 Profit of 76,495 on sale
2025-03-13 SELL -22 681.500* 695.36 Profit of 15,298 on sale
2025-03-11 BUY 53 664.220* 696.06
2025-03-10 SELL -11 678.360* 696.33 Profit of 7,660 on sale
2025-03-05 SELL -33 715.810* 695.84 Profit of 22,963 on sale
2025-03-03 SELL -11 728.105 700.580 703.333 USD -7,737 695.87 Loss of -82 on sale
2025-02-21 SELL -40 782.410 751.060 754.195 USD -30,168 692.38 Loss of -2,473 on sale
2025-02-14 SELL -44 769.520 739.020 742.070 USD -32,651 685.23 Loss of -2,501 on sale
2025-02-12 SELL -55 754.670 738.540 740.153 USD -40,708 682.16 Loss of -3,189 on sale
2025-02-10 BUY 11 761.250 743.680 745.437 USD 8,200 678.92
2025-02-05 BUY 153 761.915 740.940 743.038 USD 113,685 673.40
2025-02-03 BUY 22 753.000 726.370 729.033 USD 16,039 669.83
2025-01-31 BUY 99 770.245 735.000 738.524 USD 73,114 668.08
2025-01-29 BUY 55 721.880 707.780 709.190 USD 39,005 664.86
2025-01-28 BUY 10 708.890 689.220 691.187 USD 6,912 663.80
2025-01-24 BUY 11 765.790 743.150 745.414 USD 8,200 660.13
2024-12-09 BUY 11 666.340 645.820 647.872 USD 7,127 657.71
2024-12-06 BUY 143 650.710 638.180 639.433 USD 91,439 658.02
2024-12-03 BUY 44 667.180 656.820 657.856 USD 28,946 658.01
2024-12-02 BUY 11 669.070 645.000 647.407 USD 7,121 657.70
2024-11-29 SELL -29 661.500 643.270 645.093 USD -18,708 658.12 Profit of 378 on sale
2024-11-08 BUY 77 694.360 681.380 682.678 USD 52,566 673.93
2024-10-31 BUY 11 681.050 656.000 658.505 USD 7,244 676.24
2024-10-30 BUY 11 695.190 680.010 681.528 USD 7,497 674.02
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
2025-05-01	SELL	-11	693.035	674.760	676.588	USD -7,442	689.00 Profit of 136 on sale
2025-04-30	BUY	35	704.990	674.200	677.279	USD 23,705	688.86
2025-04-23	BUY	33	672.700	653.760	655.654	USD 21,637	689.08
2025-04-17	BUY	11	649.190	631.620	633.377	USD 6,967	691.59
2025-04-17	BUY	11	649.190	631.620	633.377	USD 6,967	691.59
2025-04-11	BUY	11	676.731	635.120	639.281	USD 7,032	692.81
2025-04-07	SELL	-77	632.770	551.330	559.474	USD -43,079	695.28 Profit of 10,457 on sale
2025-04-04	SELL	-99	598.380	560.080	563.910	USD -55,827	696.71 Profit of 13,147 on sale
2025-03-21	SELL	-11			706.490*		696.53 Profit of 7,662 on sale
2025-03-18	SELL	-44			710.000*		695.73 Profit of 30,612 on sale
2025-03-17	SELL	-110			718.290*		695.41 Profit of 76,495 on sale
2025-03-13	SELL	-22			681.500*		695.36 Profit of 15,298 on sale
2025-03-11	BUY	53			664.220*		696.06
2025-03-10	SELL	-11			678.360*		696.33 Profit of 7,660 on sale
2025-03-05	SELL	-33			715.810*		695.84 Profit of 22,963 on sale
2025-03-03	SELL	-11	728.105	700.580	703.333	USD -7,737	695.87 Loss of -82 on sale
2025-02-21	SELL	-40	782.410	751.060	754.195	USD -30,168	692.38 Loss of -2,473 on sale
2025-02-14	SELL	-44	769.520	739.020	742.070	USD -32,651	685.23 Loss of -2,501 on sale
2025-02-12	SELL	-55	754.670	738.540	740.153	USD -40,708	682.16 Loss of -3,189 on sale
2025-02-10	BUY	11	761.250	743.680	745.437	USD 8,200	678.92
2025-02-05	BUY	153	761.915	740.940	743.038	USD 113,685	673.40
2025-02-03	BUY	22	753.000	726.370	729.033	USD 16,039	669.83
2025-01-31	BUY	99	770.245	735.000	738.524	USD 73,114	668.08
2025-01-29	BUY	55	721.880	707.780	709.190	USD 39,005	664.86
2025-01-28	BUY	10	708.890	689.220	691.187	USD 6,912	663.80
2025-01-24	BUY	11	765.790	743.150	745.414	USD 8,200	660.13
2024-12-09	BUY	11	666.340	645.820	647.872	USD 7,127	657.71
2024-12-06	BUY	143	650.710	638.180	639.433	USD 91,439	658.02
2024-12-03	BUY	44	667.180	656.820	657.856	USD 28,946	658.01
2024-12-02	BUY	11	669.070	645.000	647.407	USD 7,121	657.70
2024-11-29	SELL	-29	661.500	643.270	645.093	USD -18,708	658.12 Profit of 378 on sale
2024-11-08	BUY	77	694.360	681.380	682.678	USD 52,566	673.93
2024-10-31	BUY	11	681.050	656.000	658.505	USD 7,244	676.24
2024-10-30	BUY	11	695.190	680.010	681.528	USD 7,497	674.02

* (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
2025-05-09	183,432	166	263,179	69.7%
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%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam