Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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 Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Warren Buffett Detailed Fundamental Analysis - KLAC: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-03-24 12:57:16
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:35:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:17:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:58:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:52:50
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:44:40
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:30:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 08:59:21
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 08:53:44
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:53:12
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:39:04
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:29:24
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 18:57:15
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 18:57:13
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:47:39
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 17:02:15
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 16:58:10
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 16:54:26
Analysts Predict 17% Gains Ahead For JQUA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:38:57
KLAC Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-03-19 14:58:59
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 13:00:10
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 12:55:26
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 12:32:16
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 11:00:31

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-20 (Thursday)	101,694	USD 72,859,683	USD 72,859,683	0	USD -320,336	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	101,694	USD 73,180,019	USD 73,180,019	316	USD 1,201,639	USD 719.61	USD 710
2025-03-18 (Tuesday)	101,378	USD 71,978,380	USD 71,978,380	237	USD -670,189	USD 710	USD 718.29
2025-03-17 (Monday)	101,141	USD 72,648,569	USD 72,648,569	79	USD 591,363	USD 718.29	USD 713
2025-03-14 (Friday)	101,062	USD 72,057,206	USD 72,057,206	79	USD 3,237,291	USD 713	USD 681.5
2025-03-13 (Thursday)	100,983	USD 68,819,915	USD 68,819,915	-79	USD 58,341	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	101,062	USD 68,761,574	USD 68,761,574	0	USD 1,634,172	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	101,062	USD 67,127,402	USD 67,127,402	-553	USD -1,804,149	USD 664.22	USD 678.36
2025-03-10 (Monday)	101,615	USD 68,931,551	USD 68,931,551	-316	USD -3,570,950	USD 678.36	USD 711.29
2025-03-07 (Friday)	101,931	USD 72,502,501	USD 72,502,501	-632	USD -913,120	USD 711.29	USD 715.81
2025-03-05 (Wednesday)	102,563	USD 73,415,621	USD 73,415,621	-1,501	USD 674,885	USD 715.81	USD 699
2025-03-04 (Tuesday)	104,064	USD 72,740,736	USD 72,740,736	-237	USD 653,100	USD 699	USD 691.15
2025-03-03 (Monday)	104,301	USD 72,087,636	USD 72,087,636	79	USD -1,789,086	USD 691.15	USD 708.84
2025-02-28 (Friday)	104,222	USD 73,876,722	USD 73,876,722	-316	USD 787,934	USD 708.84	USD 699.16
2025-02-27 (Thursday)	104,538	USD 73,088,788	USD 73,088,788	79	USD -4,056,273	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	104,459	USD 77,145,061	USD 77,145,061	158	USD 1,529,965	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	104,301	USD 75,615,096	USD 75,615,096	0	USD -1,314,193	USD 724.97	USD 737.57
2025-02-24 (Monday)	104,301	USD 76,929,289	USD 76,929,289	0	USD -1,744,955	USD 737.57	USD 754.3
2025-02-21 (Friday)	104,301	USD 78,674,244	USD 78,674,244	0	USD -2,433,343	USD 754.3	USD 777.63
2025-02-20 (Thursday)	104,301	USD 81,107,587	USD 81,107,587	158	USD 422,798	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	104,143	USD 80,684,789	USD 80,684,789	237	USD 1,898,064	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	103,906	USD 78,786,725	USD 78,786,725	0	USD 780,335	USD 758.25	USD 750.74
2025-02-17 (Monday)	103,906	USD 78,006,390	USD 78,006,390	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	103,906	USD 78,006,390	USD 78,006,390	395	USD -1,104,997	USD 750.74	USD 764.28
2025-02-13 (Thursday)	103,511	USD 79,111,387	USD 79,111,387	237	USD 1,599,086	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	103,274	USD 77,512,301	USD 77,512,301	0	USD -833,421	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	103,274	USD 78,345,722	USD 78,345,722	-158	USD 620,711	USD 758.62	USD 751.46
2025-02-10 (Monday)	103,432	USD 77,725,011	USD 77,725,011	0	USD 388,905	USD 751.46	USD 747.7
2025-02-07 (Friday)	103,432	USD 77,336,106	USD 77,336,106	0	USD -1,460,460	USD 747.7	USD 761.82
2025-02-06 (Thursday)	103,432	USD 78,796,566	USD 78,796,566	0	USD 276,163	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	103,432	USD 78,520,403	USD 78,520,403	-79	USD 957,540	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	103,511	USD 77,562,863	USD 77,562,863	79	USD 1,001,462	USD 749.32	USD 740.21
2025-02-03 (Monday)	103,432	USD 76,561,401	USD 76,561,401	79	USD 262,082	USD 740.21	USD 738.24
2025-01-31 (Friday)	103,353	USD 76,299,319	USD 76,299,319	0	USD -433,049	USD 738.24	USD 742.43
2025-01-30 (Thursday)	103,353	USD 76,732,368	USD 76,732,368	158	USD 3,157,429	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	103,195	USD 73,574,939	USD 73,574,939	0	USD 1,037,110	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	103,195	USD 72,537,829	USD 72,537,829	237	USD 188,213	USD 702.92	USD 702.71
2025-01-27 (Monday)	102,958	USD 72,349,616	USD 72,349,616	237	USD -4,672,644	USD 702.71	USD 749.82
2025-01-24 (Friday)	102,721	USD 77,022,260	USD 77,022,260	79	USD -1,083,170	USD 749.82	USD 760.95
2025-01-23 (Thursday)	102,642	USD 78,105,430	USD 78,105,430	474	USD -759,071	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	102,168	USD 78,864,501	USD 78,864,501	0	USD 477,125	USD 771.91	USD 767.24
2025-01-21 (Tuesday)	102,168	USD 78,387,376	USD 78,387,376	711	USD 1,536,742	USD 767.24	USD 757.47
2025-01-20 (Monday)	101,457	USD 76,850,634	USD 76,850,634	0	USD 0	USD 757.47	USD 757.47
2025-01-17 (Friday)	101,457	USD 76,850,634	USD 76,850,634	316	USD 1,272,010	USD 757.47	USD 747.26
2025-01-16 (Thursday)	101,141	USD 75,578,624	USD 75,578,624	316	USD 3,362,718	USD 747.26	USD 716.25
2025-01-15 (Wednesday)	100,825	USD 72,215,906	USD 72,215,906	395	USD 1,788,364	USD 716.25	USD 701.26
2025-01-14 (Tuesday)	100,430	USD 70,427,542	USD 70,427,542	0	USD 1,031,416	USD 701.26	USD 690.99
2025-01-13 (Monday)	100,430	USD 69,396,126	USD 69,396,126	79	USD 850,372	USD 690.99	USD 683.06
2025-01-10 (Friday)	100,351	USD 68,545,754	USD 68,545,754	316	USD -98,263	USD 683.06	USD 686.2
2025-01-09 (Thursday)	100,035	USD 68,644,017	USD 68,644,017	0	USD 0	USD 686.2	USD 686.2
2025-01-08 (Wednesday)	100,035	USD 68,644,017	USD 68,644,017	158	USD -201,199	USD 686.2	USD 689.3
2025-01-07 (Tuesday)	99,877	USD 68,845,216	USD 68,845,216
2024-12-10 (Tuesday)	96,954	USD 62,231,864	USD 62,231,864	158	USD -914,943	USD 641.87	USD 652.37
2024-12-09 (Monday)	96,796	USD 63,146,807	USD 63,146,807	0	USD 390,088	USD 652.37	USD 648.34
2024-12-06 (Friday)	96,796	USD 62,756,719	USD 62,756,719	158	USD 656,174	USD 648.34	USD 642.61
2024-12-05 (Thursday)	96,638	USD 62,100,545	USD 62,100,545	158	USD -2,176,361	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	96,480	USD 64,276,906	USD 64,276,906	158	USD 153,424	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	96,322	USD 64,123,482	USD 64,123,482	316	USD 180,606	USD 665.72	USD 666.03
2024-12-02 (Monday)	96,006	USD 63,942,876	USD 63,942,876	237	USD 1,977,460	USD 666.03	USD 647.03
2024-11-29 (Friday)	95,769	USD 61,965,416	USD 61,965,416	158	USD 1,525,878	USD 647.03	USD 632.14
2024-11-28 (Thursday)	95,611	USD 60,439,538	USD 60,439,538	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	95,611	USD 60,439,538	USD 60,439,538	0	USD 64,060	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	95,611	USD 60,375,478	USD 60,375,478	0	USD -1,262,065	USD 631.47	USD 644.67
2024-11-25 (Monday)	95,611	USD 61,637,543	USD 61,637,543	0	USD 489,528	USD 644.67	USD 639.55
2024-11-22 (Friday)	95,611	USD 61,148,015	USD 61,148,015	0	USD 610,954	USD 639.55	USD 633.16
2024-11-21 (Thursday)	95,611	USD 60,537,061	USD 60,537,061	79	USD 1,610,057	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	95,532	USD 58,927,004	USD 58,927,004	79	USD 160,410	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	95,453	USD 58,766,594	USD 58,766,594	0	USD -439,084	USD 615.66	USD 620.26
2024-11-18 (Monday)	95,453	USD 59,205,678	USD 59,205,678	0	USD 553,628	USD 620.26	USD 614.46
2024-11-15 (Friday)	95,453	USD 58,652,050	USD 58,652,050	158	USD -2,813,225	USD 614.46	USD 645
2024-11-14 (Thursday)	95,295	USD 61,465,275	USD 61,465,275	158	USD 144,722	USD 645	USD 644.55
2024-11-13 (Wednesday)	95,137	USD 61,320,553	USD 61,320,553	0	USD -1,924,622	USD 644.55	USD 664.78
2024-11-12 (Tuesday)	95,137	USD 63,245,175	USD 63,245,175	316	USD 91,544	USD 664.78	USD 666.03
2024-11-11 (Monday)	94,821	USD 63,153,631	USD 63,153,631	158	USD -1,918,662	USD 666.03	USD 687.41
2024-11-08 (Friday)	94,663	USD 65,072,293	USD 65,072,293	158	USD 227,687	USD 687.41	USD 686.15
2024-11-07 (Thursday)	94,505	USD 64,844,606	USD 64,844,606	79	USD 1,611,291	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	94,426	USD 63,233,315	USD 63,233,315	237	USD 95,603	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	94,189	USD 63,137,712	USD 63,137,712	237	USD 812,774	USD 670.33	USD 663.37
2024-11-04 (Monday)	93,952	USD 62,324,938	USD 62,324,938	-237	USD -723,295	USD 663.37	USD 669.38
2024-11-01 (Friday)	94,189	USD 63,048,233	USD 63,048,233	0	USD 296,696	USD 669.38	USD 666.23
2024-10-31 (Thursday)	94,189	USD 62,751,537	USD 62,751,537	237	USD -2,244,457	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	93,952	USD 64,995,994	USD 64,995,994	-79	USD -471,209	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	94,031	USD 65,467,203	USD 65,467,203	79	USD 2,110,672	USD 696.23	USD 674.35
2024-10-28 (Monday)	93,952	USD 63,356,531	USD 63,356,531	158	USD 874,720	USD 674.35	USD 666.16
2024-10-24 (Thursday)	93,794	USD 62,481,811	USD 62,481,811	0	USD 143,505	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	93,794	USD 62,338,306	USD 62,338,306	158	USD -405,305	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	93,636	USD 62,743,611	USD 62,743,611	6,149	USD -9,839,979	USD 670.08	USD 829.65
2024-10-14 (Monday)	87,487	USD 72,583,590	USD 72,583,592	75	USD 2,327,943	USD 829.65	USD 803.73
2024-10-11 (Friday)	87,412	USD 70,255,647	USD 70,255,648	150	USD 622,316	USD 803.73	USD 797.98
2024-10-10 (Thursday)	87,262	USD 69,633,331	USD 69,633,328	75	USD -519,945	USD 797.98	USD 804.63
2024-10-09 (Wednesday)	87,187	USD 70,153,276	USD 70,153,272	75	USD 1,866,179	USD 804.63	USD 783.9
2024-10-08 (Tuesday)	87,112	USD 68,287,097	USD 68,287,096	975	USD 893,508	USD 783.9	USD 782.4
2024-09-27 (Friday)	86,137	USD 67,393,589	USD 67,393,592	-1,410	USD 2,643,828	USD 782.4	USD 739.6
2024-09-17 (Tuesday)	87,547	USD 64,749,761	USD 64,749,760	77	USD -983,944	USD 739.6	USD 751.5
2024-09-13 (Friday)	87,470	USD 65,733,705	USD 65,733,704	407	USD -65,899	USD 751.5	USD 755.77
2024-07-24 (Wednesday)	87,063	USD 65,799,604	USD 65,799,604	237	USD -409,562	USD 755.77	USD 762.55
2024-07-19 (Friday)	86,826	USD 66,209,166	USD 66,209,168	237	USD -8,094,587	USD 762.55	USD 858.12
2024-07-15 (Monday)	86,589	USD 74,303,753	USD 74,303,752	1,580	USD 4,212,982	USD 858.12	USD 824.51
2024-06-28 (Friday)	85,009	USD 70,090,771	USD 70,090,768

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 IE00B3WJKG14

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
2025-03-19 BUY 316 719.610* 699.18
2025-03-18 BUY 237 710.000* 699.08
2025-03-17 BUY 79 718.290* 698.91
2025-03-14 BUY 79 713.000* 698.77
2025-03-13 SELL -79 681.500* 698.94 Profit of 55,216 on sale
2025-03-11 SELL -553 664.220* 699.44 Profit of 386,792 on sale
2025-03-10 SELL -316 678.360* 699.65 Profit of 221,088 on sale
2025-03-07 SELL -632 711.290* 699.53 Profit of 442,105 on sale
2025-03-05 SELL -1,501 715.810* 699.37 Profit of 1,049,759 on sale
2025-03-04 SELL -237 699.000* 699.38 Profit of 165,752 on sale
2025-03-03 BUY 79 728.105 700.580 703.333 USD 55,563 699.46
2025-02-28 SELL -316 713.500 691.930 694.087 USD -219,331 699.36 Profit of 1,668 on sale
2025-02-27 BUY 79 750.000 698.640 703.776 USD 55,598 699.37
2025-02-26 BUY 158 751.110 729.980 732.093 USD 115,671 698.96
2025-02-20 BUY 158 794.000 771.010 773.309 USD 122,183 696.83
2025-02-19 BUY 237 777.000 753.090 755.481 USD 179,049 695.98
2025-02-14 BUY 395 769.520 739.020 742.070 USD 293,118 694.05
2025-02-13 BUY 237 765.000 750.080 751.572 USD 178,123 693.25
2025-02-11 SELL -158 761.960 749.360 750.620 USD -118,598 691.83 Loss of -9,289 on sale
2025-02-05 SELL -79 761.915 740.940 743.038 USD -58,700 688.74 Loss of -4,289 on sale
2025-02-04 BUY 79 756.000 732.830 735.147 USD 58,077 687.99
2025-02-03 BUY 79 753.000 726.370 729.033 USD 57,594 687.34
2025-01-30 BUY 158 745.975 722.000 724.397 USD 114,455 685.98
2025-01-28 BUY 237 708.890 689.220 691.187 USD 163,811 685.41
2025-01-27 BUY 237 724.950 685.195 689.171 USD 163,333 685.17
2025-01-24 BUY 79 765.790 743.150 745.414 USD 58,888 684.30
2025-01-23 BUY 474 761.870 741.290 743.348 USD 352,347 683.25
2025-01-21 BUY 711 778.430 751.225 753.945 USD 536,055 680.82
2025-01-17 BUY 316 763.300 747.610 749.179 USD 236,741 678.60
2025-01-16 BUY 316 779.070 733.580 738.129 USD 233,249 677.59
2025-01-15 BUY 395 727.370 713.540 714.923 USD 282,395 677.01
2025-01-13 BUY 79 691.890 665.490 668.130 USD 52,782 676.42
2025-01-10 BUY 316 694.570 671.890 674.158 USD 213,034 676.32
2025-01-08 BUY 158 691.725 678.965 680.241 USD 107,478 676.00
2025-01-08 BUY 158 691.725 678.965 680.241 USD 107,478 676.00
2025-01-06 BUY 237 696.870 673.510 675.846 USD 160,176 675.77
2025-01-03 BUY 158 658.590 640.315 642.143 USD 101,459 676.08
2025-01-02 BUY 237 649.430 631.890 633.644 USD 150,174 676.75
2024-12-30 BUY 237 637.240 626.600 627.664 USD 148,756 678.32
2024-12-27 BUY 79 647.701 638.010 638.979 USD 50,479 678.92
2024-12-23 BUY 79 649.510 632.410 634.120 USD 50,095 680.61
2024-12-20 BUY 158 641.055 613.400 616.166 USD 97,354 681.60
2024-12-19 BUY 395 635.276 620.590 622.059 USD 245,713 682.76
2024-12-18 BUY 79 669.095 625.610 629.958 USD 49,767 683.80
2024-12-17 BUY 79 668.900 652.140 653.816 USD 51,651 684.39
2024-12-16 BUY 632 664.530 645.415 647.326 USD 409,110 684.98
2024-12-13 BUY 79 663.870 647.580 649.209 USD 51,288 685.65
2024-12-11 BUY 79 656.970 642.080 643.569 USD 50,842 686.45
2024-12-10 BUY 158 657.830 640.700 642.413 USD 101,501 687.44
2024-12-06 BUY 158 650.710 638.180 639.433 USD 101,030 689.16
2024-12-05 BUY 158 662.920 641.390 643.543 USD 101,680 690.27
2024-12-04 BUY 158 670.500 655.670 657.153 USD 103,830 690.86
2024-12-03 BUY 316 667.180 656.820 657.856 USD 207,882 691.48
2024-12-02 BUY 237 669.070 645.000 647.407 USD 153,435 692.14
2024-11-29 BUY 158 661.500 643.270 645.093 USD 101,925 693.32
2024-11-21 BUY 79 637.960 620.000 621.796 USD 49,122 704.16
2024-11-20 BUY 79 619.950 609.890 610.896 USD 48,261 706.98
2024-11-15 BUY 158 630.000 612.350 614.115 USD 97,030 716.64
2024-11-14 BUY 158 660.000 642.740 644.466 USD 101,826 719.30
2024-11-12 BUY 316 669.260 654.880 656.318 USD 207,396 724.47
2024-11-11 BUY 158 685.205 656.740 659.586 USD 104,215 726.90
2024-11-08 BUY 158 694.360 681.380 682.678 USD 107,863 728.62
2024-11-07 BUY 79 687.820 675.100 676.372 USD 53,433 730.55
2024-11-06 BUY 237 678.450 657.480 659.577 USD 156,320 733.45
2024-11-05 BUY 237 681.550 667.250 668.680 USD 158,477 736.60
2024-11-04 SELL -237 670.560 662.360 663.180 USD -157,174 (-24,083) 740.46 Profit of 18,315 on sale
2024-10-31 BUY 237 681.050 656.000 658.505 USD 156,066 749.00
2024-10-30 SELL -79 695.190 680.010 681.528 USD -53,841 (403) 752.58 Profit of 5,613 on sale
2024-10-29 BUY 79 700.400 673.770 676.433 USD 53,438 756.34
2024-10-28 BUY 158 679.140 670.210 671.103 USD 106,034 762.19
2024-10-23 BUY 158 672.310 654.650 656.416 USD 103,714 778.33
2024-10-22 BUY 6,149 673.150 663.660 664.609 USD 4,086,681 788.17
2024-10-14 BUY 75 833.000 809.370 811.733 USD 60,880 784.02
2024-10-11 BUY 150 806.420 792.670 794.045 USD 119,107 781.83
2024-10-10 BUY 75 799.820 787.000 788.282 USD 59,121 779.81
2024-10-09 BUY 75 806.780 780.350 782.993 USD 58,724 776.26
2024-10-08 BUY 975 793.670 774.240 776.183 USD 756,778 774.99
2024-09-27 SELL -1,410 808.460 777.900 780.956 USD -1,101,148 773.51 Loss of -10,502 on sale
2024-09-17 BUY 77 750.920 733.450 735.197 USD 56,610 781.99
2024-09-13 BUY 407 754.590 740.910 742.278 USD 302,107 792.15
2024-07-24 BUY 237 798.740 751.900 756.584 USD 179,310 810.33
2024-07-19 BUY 237 795.540 761.380 764.796 USD 181,257 858.12
2024-07-15 BUY 1,580 876.850 853.580 855.907 USD 1,352,333 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
2025-03-19	BUY	316			719.610*		699.18
2025-03-18	BUY	237			710.000*		699.08
2025-03-17	BUY	79			718.290*		698.91
2025-03-14	BUY	79			713.000*		698.77
2025-03-13	SELL	-79			681.500*		698.94 Profit of 55,216 on sale
2025-03-11	SELL	-553			664.220*		699.44 Profit of 386,792 on sale
2025-03-10	SELL	-316			678.360*		699.65 Profit of 221,088 on sale
2025-03-07	SELL	-632			711.290*		699.53 Profit of 442,105 on sale
2025-03-05	SELL	-1,501			715.810*		699.37 Profit of 1,049,759 on sale
2025-03-04	SELL	-237			699.000*		699.38 Profit of 165,752 on sale
2025-03-03	BUY	79	728.105	700.580	703.333	USD 55,563	699.46
2025-02-28	SELL	-316	713.500	691.930	694.087	USD -219,331	699.36 Profit of 1,668 on sale
2025-02-27	BUY	79	750.000	698.640	703.776	USD 55,598	699.37
2025-02-26	BUY	158	751.110	729.980	732.093	USD 115,671	698.96
2025-02-20	BUY	158	794.000	771.010	773.309	USD 122,183	696.83
2025-02-19	BUY	237	777.000	753.090	755.481	USD 179,049	695.98
2025-02-14	BUY	395	769.520	739.020	742.070	USD 293,118	694.05
2025-02-13	BUY	237	765.000	750.080	751.572	USD 178,123	693.25
2025-02-11	SELL	-158	761.960	749.360	750.620	USD -118,598	691.83 Loss of -9,289 on sale
2025-02-05	SELL	-79	761.915	740.940	743.038	USD -58,700	688.74 Loss of -4,289 on sale
2025-02-04	BUY	79	756.000	732.830	735.147	USD 58,077	687.99
2025-02-03	BUY	79	753.000	726.370	729.033	USD 57,594	687.34
2025-01-30	BUY	158	745.975	722.000	724.397	USD 114,455	685.98
2025-01-28	BUY	237	708.890	689.220	691.187	USD 163,811	685.41
2025-01-27	BUY	237	724.950	685.195	689.171	USD 163,333	685.17
2025-01-24	BUY	79	765.790	743.150	745.414	USD 58,888	684.30
2025-01-23	BUY	474	761.870	741.290	743.348	USD 352,347	683.25
2025-01-21	BUY	711	778.430	751.225	753.945	USD 536,055	680.82
2025-01-17	BUY	316	763.300	747.610	749.179	USD 236,741	678.60
2025-01-16	BUY	316	779.070	733.580	738.129	USD 233,249	677.59
2025-01-15	BUY	395	727.370	713.540	714.923	USD 282,395	677.01
2025-01-13	BUY	79	691.890	665.490	668.130	USD 52,782	676.42
2025-01-10	BUY	316	694.570	671.890	674.158	USD 213,034	676.32
2025-01-08	BUY	158	691.725	678.965	680.241	USD 107,478	676.00
2025-01-08	BUY	158	691.725	678.965	680.241	USD 107,478	676.00
2025-01-06	BUY	237	696.870	673.510	675.846	USD 160,176	675.77
2025-01-03	BUY	158	658.590	640.315	642.143	USD 101,459	676.08
2025-01-02	BUY	237	649.430	631.890	633.644	USD 150,174	676.75
2024-12-30	BUY	237	637.240	626.600	627.664	USD 148,756	678.32
2024-12-27	BUY	79	647.701	638.010	638.979	USD 50,479	678.92
2024-12-23	BUY	79	649.510	632.410	634.120	USD 50,095	680.61
2024-12-20	BUY	158	641.055	613.400	616.166	USD 97,354	681.60
2024-12-19	BUY	395	635.276	620.590	622.059	USD 245,713	682.76
2024-12-18	BUY	79	669.095	625.610	629.958	USD 49,767	683.80
2024-12-17	BUY	79	668.900	652.140	653.816	USD 51,651	684.39
2024-12-16	BUY	632	664.530	645.415	647.326	USD 409,110	684.98
2024-12-13	BUY	79	663.870	647.580	649.209	USD 51,288	685.65
2024-12-11	BUY	79	656.970	642.080	643.569	USD 50,842	686.45
2024-12-10	BUY	158	657.830	640.700	642.413	USD 101,501	687.44
2024-12-06	BUY	158	650.710	638.180	639.433	USD 101,030	689.16
2024-12-05	BUY	158	662.920	641.390	643.543	USD 101,680	690.27
2024-12-04	BUY	158	670.500	655.670	657.153	USD 103,830	690.86
2024-12-03	BUY	316	667.180	656.820	657.856	USD 207,882	691.48
2024-12-02	BUY	237	669.070	645.000	647.407	USD 153,435	692.14
2024-11-29	BUY	158	661.500	643.270	645.093	USD 101,925	693.32
2024-11-21	BUY	79	637.960	620.000	621.796	USD 49,122	704.16
2024-11-20	BUY	79	619.950	609.890	610.896	USD 48,261	706.98
2024-11-15	BUY	158	630.000	612.350	614.115	USD 97,030	716.64
2024-11-14	BUY	158	660.000	642.740	644.466	USD 101,826	719.30
2024-11-12	BUY	316	669.260	654.880	656.318	USD 207,396	724.47
2024-11-11	BUY	158	685.205	656.740	659.586	USD 104,215	726.90
2024-11-08	BUY	158	694.360	681.380	682.678	USD 107,863	728.62
2024-11-07	BUY	79	687.820	675.100	676.372	USD 53,433	730.55
2024-11-06	BUY	237	678.450	657.480	659.577	USD 156,320	733.45
2024-11-05	BUY	237	681.550	667.250	668.680	USD 158,477	736.60
2024-11-04	SELL	-237	670.560	662.360	663.180	USD -157,174 (-24,083)	740.46 Profit of 18,315 on sale
2024-10-31	BUY	237	681.050	656.000	658.505	USD 156,066	749.00
2024-10-30	SELL	-79	695.190	680.010	681.528	USD -53,841 (403)	752.58 Profit of 5,613 on sale
2024-10-29	BUY	79	700.400	673.770	676.433	USD 53,438	756.34
2024-10-28	BUY	158	679.140	670.210	671.103	USD 106,034	762.19
2024-10-23	BUY	158	672.310	654.650	656.416	USD 103,714	778.33
2024-10-22	BUY	6,149	673.150	663.660	664.609	USD 4,086,681	788.17
2024-10-14	BUY	75	833.000	809.370	811.733	USD 60,880	784.02
2024-10-11	BUY	150	806.420	792.670	794.045	USD 119,107	781.83
2024-10-10	BUY	75	799.820	787.000	788.282	USD 59,121	779.81
2024-10-09	BUY	75	806.780	780.350	782.993	USD 58,724	776.26
2024-10-08	BUY	975	793.670	774.240	776.183	USD 756,778	774.99
2024-09-27	SELL	-1,410	808.460	777.900	780.956	USD -1,101,148	773.51 Loss of -10,502 on sale
2024-09-17	BUY	77	750.920	733.450	735.197	USD 56,610	781.99
2024-09-13	BUY	407	754.590	740.910	742.278	USD 302,107	792.15
2024-07-24	BUY	237	798.740	751.900	756.584	USD 179,310	810.33
2024-07-19	BUY	237	795.540	761.380	764.796	USD 181,257	858.12
2024-07-15	BUY	1,580	876.850	853.580	855.907	USD 1,352,333	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
2025-03-21	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%
2025-02-12	99,598	126	167,793	59.4%
2025-02-11	154,850	169	196,279	78.9%
2025-02-10	184,967	407	254,980	72.5%
2025-02-07	132,136	202	203,217	65.0%
2025-02-06	176,154	219	225,861	78.0%
2025-02-05	153,190	70	230,922	66.3%
2025-02-04	237,960	289	323,994	73.4%
2025-02-03	387,757	585	494,259	78.5%
2025-01-31	358,086	1,868	556,374	64.4%
2025-01-30	356,658	869	628,145	56.8%
2025-01-29	156,579	497	256,864	61.0%
2025-01-28	323,554	928	529,930	61.1%
2025-01-27	396,529	153	835,089	47.5%
2025-01-24	170,741	117	256,416	66.6%
2025-01-23	199,004	1,633	254,601	78.2%
2025-01-22	141,142	136	241,631	58.4%
2025-01-21	303,313	210	392,443	77.3%
2025-01-17	243,378	213	360,838	67.4%
2025-01-16	538,862	237	887,125	60.7%

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 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE