Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Why KLA Stock Triumphed on Thursday: Key PointsIt was quite a banner day for chip stocks. - 2025-09-18 17:49:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares NASDAQ 100 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
2025-09-18 (Thursday)	161,056	USD 168,575,705	USD 168,575,705	375	USD 9,522,404	USD 1046.69	USD 989.87
2025-09-17 (Wednesday)	160,681	USD 159,053,301	USD 159,053,301	465	USD 348,138	USD 989.87	USD 990.57
2025-09-16 (Tuesday)	160,216	USD 158,705,163	USD 158,705,163	180	USD 443,962	USD 990.57	USD 988.91
2025-09-15 (Monday)	160,036	USD 158,261,201	USD 158,261,201
2025-09-12 (Friday)	159,886	USD 154,133,302	USD 154,133,302	0	USD 757,860	USD 964.02	USD 959.28
2025-09-11 (Thursday)	159,886	USD 153,375,442	USD 153,375,442	120	USD 4,372,877	USD 959.28	USD 932.63
2025-09-10 (Wednesday)	159,766	USD 149,002,565	USD 149,002,565	0	USD 2,380,514	USD 932.63	USD 917.73
2025-09-09 (Tuesday)	159,766	USD 146,622,051	USD 146,622,051	0	USD 1,397,952	USD 917.73	USD 908.98

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 IE00B53SZB19

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
2025-09-18 BUY 375 1,046.690* 759.68
2025-09-17 BUY 465 989.870* 758.41
2025-09-16 BUY 180 990.570* 757.12
2025-09-11 BUY 120 959.280* 754.82
2025-09-02 BUY 60 852.850 836.730 838.342 USD 50,301 752.35
2025-08-29 BUY 180 884.995 864.810 866.828 USD 156,029 750.96
2025-08-22 SELL -15 870.280* 750.27 Profit of 11,254 on sale
2025-08-21 SELL -60 881.290 866.620 868.087 USD -52,085 749.56 Loss of -7,112 on sale
2025-08-20 BUY 45 878.440* 748.80
2025-08-19 BUY 150 876.080* 748.05
2025-08-15 BUY 450 924.230 873.160 878.267 USD 395,220 746.48
2025-08-13 BUY 360 952.350 937.550 939.030 USD 338,051 745.25
2025-08-12 BUY 60 939.260 907.480 910.658 USD 54,639 744.10
2025-08-05 BUY 105 921.990 875.960 880.563 USD 92,459 742.36
2025-08-04 SELL -15 917.780 891.000 893.678 USD -13,405 741.29 Loss of -2,286 on sale
2025-07-31 BUY 120 897.190 860.000 863.719 USD 103,646 739.52
2025-07-30 BUY 120 927.820 913.380 914.824 USD 109,779 738.35
2025-07-28 BUY 120 931.940 915.000 916.694 USD 110,003 736.05
2025-07-25 SELL -1,385 905.000 888.070 889.763 USD -1,232,322 734.98 Loss of -214,373 on sale
2025-07-17 SELL -183 942.970 910.000 913.297 USD -167,133 733.68 Loss of -32,870 on sale
2025-07-15 BUY 60 942.340 929.650 930.919 USD 55,855 731.05
2025-07-14 BUY 60 926.760 906.260 908.310 USD 54,499 729.79
2025-07-11 BUY 60 930.180 921.210 922.107 USD 55,326 728.50
2025-07-09 BUY 122 931.960 915.510 917.155 USD 111,893 727.20
2025-07-08 SELL -60 927.380 908.265 910.177 USD -54,611 725.91 Loss of -11,056 on sale
2025-07-03 SELL -1 928.020 916.050 917.247 USD -917 721.91 Loss of -195 on sale
2025-07-02 SELL -60 921.750 885.062 888.731 USD -53,324 720.54 Loss of -10,091 on sale
2025-07-01 BUY 362 904.990 882.300 884.569 USD 320,214 719.30
2025-06-26 BUY 360 907.260 893.300 894.696 USD 322,091 716.81
2025-06-25 BUY 594 902.940 887.740 889.260 USD 528,220 715.55
2025-06-24 BUY 120 890.570 869.560 871.661 USD 104,599 714.32
2025-06-18 BUY 118 898.150 867.310 870.394 USD 102,706 712.04
2025-06-17 BUY 60 914.830 887.720 890.431 USD 53,426 710.72
2025-06-16 SELL -295 893.310 875.620 877.389 USD -258,830 709.39 Loss of -49,561 on sale
2025-06-13 BUY 60 876.450 856.940 858.891 USD 51,533 708.21
2025-06-12 SELL -240 879.160 866.500 867.766 USD -208,264 706.97 Loss of -38,591 on sale
2025-06-06 BUY 60 813.970 799.770 801.190 USD 48,071 702.83
2025-06-05 BUY 118 796.510 777.420 779.329 USD 91,961 702.14
2025-06-04 BUY 120 786.930 773.600 774.933 USD 92,992 701.51
2025-06-03 BUY 1,440 779.585 756.335 758.660 USD 1,092,470 700.93
2025-06-02 BUY 60 762.440* 700.44
2025-05-30 BUY 240 756.880* 699.99
2025-05-29 SELL -60 773.970* 699.39 Profit of 41,964 on sale
2025-05-28 SELL -60 796.300 776.194 778.205 USD -46,692 698.76 Loss of -4,767 on sale
2025-05-23 SELL -120 757.170* 697.03 Profit of 83,644 on sale
2025-05-22 SELL -480 781.760 762.000 763.976 USD -366,709 696.44 Loss of -32,417 on sale
2025-05-20 SELL -60 790.860 777.180 778.548 USD -46,713 694.93 Loss of -5,017 on sale
2025-05-19 BUY 120 787.010* 694.14
2025-05-16 SELL -1,838 807.130 784.550 786.808 USD -1,446,153 693.30 Loss of -171,876 on sale
2025-05-15 BUY 548 806.000* 692.31
2025-05-14 BUY 122 805.000* 691.31
2025-05-13 BUY 546 795.900* 690.38
2025-05-12 BUY 427 760.470* 689.74
2025-05-08 BUY 183 703.330* 689.51
2025-05-02 BUY 122 707.840 692.910 694.403 USD 84,717 689.45
2025-04-29 BUY 244 695.350 683.630 684.802 USD 167,092 689.46
2025-04-28 BUY 425 699.137 679.045 681.054 USD 289,448 689.42
2025-04-25 BUY 183 700.235 678.915 681.047 USD 124,632 689.37
2025-04-24 BUY 122 690.570 664.195 666.833 USD 81,354 689.37
2025-04-23 BUY 122 672.700 653.760 655.654 USD 79,990 689.69
2025-04-22 BUY 427 639.850 626.690 628.006 USD 268,159 690.24
2025-04-16 BUY 122 659.050 619.310 623.284 USD 76,041 692.71
2025-04-15 BUY 305 682.105 665.000 666.710 USD 203,347 692.89
2025-04-14 BUY 732 684.300 659.450 661.935 USD 484,536 693.14
2025-04-11 BUY 244 676.731 635.120 639.281 USD 155,985 693.39
2025-04-09 BUY 671 721.840 597.740 610.150 USD 409,411 693.70
2025-04-08 BUY 1,220 644.260 586.810 592.555 USD 722,917 694.78
2025-04-04 SELL -793 598.380 560.080 563.910 USD -447,181 697.23 Profit of 105,725 on sale
2025-04-02 SELL -61 686.190* 697.36 Profit of 42,539 on sale
2025-04-01 SELL -61 682.460* 697.54 Profit of 42,550 on sale
2025-03-31 SELL -421 679.800* 697.76 Profit of 293,757 on sale
2025-03-26 BUY 543 705.540* 697.94
2025-03-25 BUY 668 721.850* 697.63
2025-03-24 BUY 183 727.730* 697.24
2025-03-21 BUY 61 706.490* 697.12
2025-03-20 BUY 122 716.460* 696.86
2025-03-19 BUY 479 719.610* 696.55
2025-03-18 BUY 122 710.000* 696.37
2025-03-17 SELL -183 718.290* 696.07 Profit of 127,380 on sale
2025-03-14 BUY 305 713.000* 695.83
2025-03-13 BUY 122 681.500* 696.03
2025-03-11 SELL -342 664.220* 696.73 Profit of 238,282 on sale
2025-03-10 SELL -305 678.360* 697.00 Profit of 212,586 on sale
2025-03-06 SELL -305 692.130* 696.86 Profit of 212,542 on sale
2025-03-05 SELL -122 715.810* 696.56 Profit of 84,981 on sale
2025-03-04 SELL -549 699.000* 696.52 Profit of 382,392 on sale
2025-03-03 SELL -287 728.105 700.580 703.333 USD -201,856 696.61 Loss of -1,929 on sale
2025-02-28 SELL -177 713.500 691.930 694.087 USD -122,853 696.41 Profit of 411 on sale
2025-02-25 SELL -244 736.290 721.470 722.952 USD -176,400 695.14 Loss of -6,785 on sale
2025-02-20 SELL -122 794.000 771.010 773.309 USD -94,344 691.80 Loss of -9,944 on sale
2025-02-19 SELL -366 777.000 753.090 755.481 USD -276,506 690.26 Loss of -23,870 on sale
2025-02-18 SELL -183 760.210 737.940 740.167 USD -135,451 688.98 Loss of -9,367 on sale
2025-02-13 BUY 122 765.000 750.080 751.572 USD 91,692 685.00
2025-02-07 BUY 122 767.268 744.220 746.525 USD 91,076 679.17
2025-01-29 BUY 244 721.880 707.780 709.190 USD 173,042 667.63
2025-01-28 BUY 61 708.890 689.220 691.187 USD 42,162 666.70
2025-01-27 SELL -5 724.950 685.195 689.171 USD -3,446 665.73 Loss of -117 on sale
2025-01-24 BUY 183 765.790 743.150 745.414 USD 136,411 663.39
2025-01-23 SELL -2,562 761.870 741.290 743.348 USD -1,904,458 660.61 Loss of -211,982 on sale
2025-01-22 BUY 178 787.130 771.580 773.135 USD 137,618 657.33
2024-12-10 BUY 60 657.830 640.700 642.413 USD 38,545 657.80
2024-12-09 SELL -420 666.340 645.820 647.872 USD -272,106 657.97 Profit of 4,242 on sale
2024-12-06 BUY 240 650.710 638.180 639.433 USD 153,464 658.28
2024-12-05 BUY 60 662.920 641.390 643.543 USD 38,613 658.80
2024-12-03 SELL -240 667.180 656.820 657.856 USD -157,885 658.29 Profit of 105 on sale
2024-12-02 BUY 120 669.070 645.000 647.407 USD 77,689 658.01
2024-11-29 BUY 177 661.500 643.270 645.093 USD 114,181 658.43
2024-11-27 BUY 120 633.990 621.230 622.506 USD 74,701 660.62
2024-11-26 BUY 60 651.180 623.860 626.592 USD 37,596 661.89
2024-11-22 BUY 183 643.030 630.000 631.303 USD 115,528 663.77
2024-11-21 BUY 60 637.960 620.000 621.796 USD 37,308 665.30
2024-11-19 BUY 180 618.410 609.400 610.301 USD 109,854 670.75
2024-11-18 SELL -636 623.770 611.770 612.970 USD -389,849 673.72 Profit of 38,638 on sale
2024-11-12 BUY 244 669.260 654.880 656.318 USD 160,142 674.28
2024-11-08 BUY 61 694.360 681.380 682.678 USD 41,643 673.93
2024-11-07 BUY 1,525 687.820 675.100 676.372 USD 1,031,467 672.99
2024-11-06 BUY 183 678.450 657.480 659.577 USD 120,703 673.27
2024-11-05 BUY 61 681.550 667.250 668.680 USD 40,789 673.54
2024-11-04 BUY 122 670.560 662.360 663.180 USD 80,908 674.55
2024-10-25 BUY 122 682.840 668.000 669.484 USD 81,677 668.62
2024-10-24 SELL -122 684.390 665.440 667.335 USD -81,415 669.44 Profit of 257 on sale
2024-10-21 BUY 183 679.750 667.400 668.635 USD 122,360 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
2025-09-18	BUY	375			1,046.690*		759.68
2025-09-17	BUY	465			989.870*		758.41
2025-09-16	BUY	180			990.570*		757.12
2025-09-11	BUY	120			959.280*		754.82
2025-09-02	BUY	60	852.850	836.730	838.342	USD 50,301	752.35
2025-08-29	BUY	180	884.995	864.810	866.828	USD 156,029	750.96
2025-08-22	SELL	-15			870.280*		750.27 Profit of 11,254 on sale
2025-08-21	SELL	-60	881.290	866.620	868.087	USD -52,085	749.56 Loss of -7,112 on sale
2025-08-20	BUY	45			878.440*		748.80
2025-08-19	BUY	150			876.080*		748.05
2025-08-15	BUY	450	924.230	873.160	878.267	USD 395,220	746.48
2025-08-13	BUY	360	952.350	937.550	939.030	USD 338,051	745.25
2025-08-12	BUY	60	939.260	907.480	910.658	USD 54,639	744.10
2025-08-05	BUY	105	921.990	875.960	880.563	USD 92,459	742.36
2025-08-04	SELL	-15	917.780	891.000	893.678	USD -13,405	741.29 Loss of -2,286 on sale
2025-07-31	BUY	120	897.190	860.000	863.719	USD 103,646	739.52
2025-07-30	BUY	120	927.820	913.380	914.824	USD 109,779	738.35
2025-07-28	BUY	120	931.940	915.000	916.694	USD 110,003	736.05
2025-07-25	SELL	-1,385	905.000	888.070	889.763	USD -1,232,322	734.98 Loss of -214,373 on sale
2025-07-17	SELL	-183	942.970	910.000	913.297	USD -167,133	733.68 Loss of -32,870 on sale
2025-07-15	BUY	60	942.340	929.650	930.919	USD 55,855	731.05
2025-07-14	BUY	60	926.760	906.260	908.310	USD 54,499	729.79
2025-07-11	BUY	60	930.180	921.210	922.107	USD 55,326	728.50
2025-07-09	BUY	122	931.960	915.510	917.155	USD 111,893	727.20
2025-07-08	SELL	-60	927.380	908.265	910.177	USD -54,611	725.91 Loss of -11,056 on sale
2025-07-03	SELL	-1	928.020	916.050	917.247	USD -917	721.91 Loss of -195 on sale
2025-07-02	SELL	-60	921.750	885.062	888.731	USD -53,324	720.54 Loss of -10,091 on sale
2025-07-01	BUY	362	904.990	882.300	884.569	USD 320,214	719.30
2025-06-26	BUY	360	907.260	893.300	894.696	USD 322,091	716.81
2025-06-25	BUY	594	902.940	887.740	889.260	USD 528,220	715.55
2025-06-24	BUY	120	890.570	869.560	871.661	USD 104,599	714.32
2025-06-18	BUY	118	898.150	867.310	870.394	USD 102,706	712.04
2025-06-17	BUY	60	914.830	887.720	890.431	USD 53,426	710.72
2025-06-16	SELL	-295	893.310	875.620	877.389	USD -258,830	709.39 Loss of -49,561 on sale
2025-06-13	BUY	60	876.450	856.940	858.891	USD 51,533	708.21
2025-06-12	SELL	-240	879.160	866.500	867.766	USD -208,264	706.97 Loss of -38,591 on sale
2025-06-06	BUY	60	813.970	799.770	801.190	USD 48,071	702.83
2025-06-05	BUY	118	796.510	777.420	779.329	USD 91,961	702.14
2025-06-04	BUY	120	786.930	773.600	774.933	USD 92,992	701.51
2025-06-03	BUY	1,440	779.585	756.335	758.660	USD 1,092,470	700.93
2025-06-02	BUY	60			762.440*		700.44
2025-05-30	BUY	240			756.880*		699.99
2025-05-29	SELL	-60			773.970*		699.39 Profit of 41,964 on sale
2025-05-28	SELL	-60	796.300	776.194	778.205	USD -46,692	698.76 Loss of -4,767 on sale
2025-05-23	SELL	-120			757.170*		697.03 Profit of 83,644 on sale
2025-05-22	SELL	-480	781.760	762.000	763.976	USD -366,709	696.44 Loss of -32,417 on sale
2025-05-20	SELL	-60	790.860	777.180	778.548	USD -46,713	694.93 Loss of -5,017 on sale
2025-05-19	BUY	120			787.010*		694.14
2025-05-16	SELL	-1,838	807.130	784.550	786.808	USD -1,446,153	693.30 Loss of -171,876 on sale
2025-05-15	BUY	548			806.000*		692.31
2025-05-14	BUY	122			805.000*		691.31
2025-05-13	BUY	546			795.900*		690.38
2025-05-12	BUY	427			760.470*		689.74
2025-05-08	BUY	183			703.330*		689.51
2025-05-02	BUY	122	707.840	692.910	694.403	USD 84,717	689.45
2025-04-29	BUY	244	695.350	683.630	684.802	USD 167,092	689.46
2025-04-28	BUY	425	699.137	679.045	681.054	USD 289,448	689.42
2025-04-25	BUY	183	700.235	678.915	681.047	USD 124,632	689.37
2025-04-24	BUY	122	690.570	664.195	666.833	USD 81,354	689.37
2025-04-23	BUY	122	672.700	653.760	655.654	USD 79,990	689.69
2025-04-22	BUY	427	639.850	626.690	628.006	USD 268,159	690.24
2025-04-16	BUY	122	659.050	619.310	623.284	USD 76,041	692.71
2025-04-15	BUY	305	682.105	665.000	666.710	USD 203,347	692.89
2025-04-14	BUY	732	684.300	659.450	661.935	USD 484,536	693.14
2025-04-11	BUY	244	676.731	635.120	639.281	USD 155,985	693.39
2025-04-09	BUY	671	721.840	597.740	610.150	USD 409,411	693.70
2025-04-08	BUY	1,220	644.260	586.810	592.555	USD 722,917	694.78
2025-04-04	SELL	-793	598.380	560.080	563.910	USD -447,181	697.23 Profit of 105,725 on sale
2025-04-02	SELL	-61			686.190*		697.36 Profit of 42,539 on sale
2025-04-01	SELL	-61			682.460*		697.54 Profit of 42,550 on sale
2025-03-31	SELL	-421			679.800*		697.76 Profit of 293,757 on sale
2025-03-26	BUY	543			705.540*		697.94
2025-03-25	BUY	668			721.850*		697.63
2025-03-24	BUY	183			727.730*		697.24
2025-03-21	BUY	61			706.490*		697.12
2025-03-20	BUY	122			716.460*		696.86
2025-03-19	BUY	479			719.610*		696.55
2025-03-18	BUY	122			710.000*		696.37
2025-03-17	SELL	-183			718.290*		696.07 Profit of 127,380 on sale
2025-03-14	BUY	305			713.000*		695.83
2025-03-13	BUY	122			681.500*		696.03
2025-03-11	SELL	-342			664.220*		696.73 Profit of 238,282 on sale
2025-03-10	SELL	-305			678.360*		697.00 Profit of 212,586 on sale
2025-03-06	SELL	-305			692.130*		696.86 Profit of 212,542 on sale
2025-03-05	SELL	-122			715.810*		696.56 Profit of 84,981 on sale
2025-03-04	SELL	-549			699.000*		696.52 Profit of 382,392 on sale
2025-03-03	SELL	-287	728.105	700.580	703.333	USD -201,856	696.61 Loss of -1,929 on sale
2025-02-28	SELL	-177	713.500	691.930	694.087	USD -122,853	696.41 Profit of 411 on sale
2025-02-25	SELL	-244	736.290	721.470	722.952	USD -176,400	695.14 Loss of -6,785 on sale
2025-02-20	SELL	-122	794.000	771.010	773.309	USD -94,344	691.80 Loss of -9,944 on sale
2025-02-19	SELL	-366	777.000	753.090	755.481	USD -276,506	690.26 Loss of -23,870 on sale
2025-02-18	SELL	-183	760.210	737.940	740.167	USD -135,451	688.98 Loss of -9,367 on sale
2025-02-13	BUY	122	765.000	750.080	751.572	USD 91,692	685.00
2025-02-07	BUY	122	767.268	744.220	746.525	USD 91,076	679.17
2025-01-29	BUY	244	721.880	707.780	709.190	USD 173,042	667.63
2025-01-28	BUY	61	708.890	689.220	691.187	USD 42,162	666.70
2025-01-27	SELL	-5	724.950	685.195	689.171	USD -3,446	665.73 Loss of -117 on sale
2025-01-24	BUY	183	765.790	743.150	745.414	USD 136,411	663.39
2025-01-23	SELL	-2,562	761.870	741.290	743.348	USD -1,904,458	660.61 Loss of -211,982 on sale
2025-01-22	BUY	178	787.130	771.580	773.135	USD 137,618	657.33
2024-12-10	BUY	60	657.830	640.700	642.413	USD 38,545	657.80
2024-12-09	SELL	-420	666.340	645.820	647.872	USD -272,106	657.97 Profit of 4,242 on sale
2024-12-06	BUY	240	650.710	638.180	639.433	USD 153,464	658.28
2024-12-05	BUY	60	662.920	641.390	643.543	USD 38,613	658.80
2024-12-03	SELL	-240	667.180	656.820	657.856	USD -157,885	658.29 Profit of 105 on sale
2024-12-02	BUY	120	669.070	645.000	647.407	USD 77,689	658.01
2024-11-29	BUY	177	661.500	643.270	645.093	USD 114,181	658.43
2024-11-27	BUY	120	633.990	621.230	622.506	USD 74,701	660.62
2024-11-26	BUY	60	651.180	623.860	626.592	USD 37,596	661.89
2024-11-22	BUY	183	643.030	630.000	631.303	USD 115,528	663.77
2024-11-21	BUY	60	637.960	620.000	621.796	USD 37,308	665.30
2024-11-19	BUY	180	618.410	609.400	610.301	USD 109,854	670.75
2024-11-18	SELL	-636	623.770	611.770	612.970	USD -389,849	673.72 Profit of 38,638 on sale
2024-11-12	BUY	244	669.260	654.880	656.318	USD 160,142	674.28
2024-11-08	BUY	61	694.360	681.380	682.678	USD 41,643	673.93
2024-11-07	BUY	1,525	687.820	675.100	676.372	USD 1,031,467	672.99
2024-11-06	BUY	183	678.450	657.480	659.577	USD 120,703	673.27
2024-11-05	BUY	61	681.550	667.250	668.680	USD 40,789	673.54
2024-11-04	BUY	122	670.560	662.360	663.180	USD 80,908	674.55
2024-10-25	BUY	122	682.840	668.000	669.484	USD 81,677	668.62
2024-10-24	SELL	-122	684.390	665.440	667.335	USD -81,415	669.44 Profit of 257 on sale
2024-10-21	BUY	183	679.750	667.400	668.635	USD 122,360	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
2025-09-19	138,505	0	267,260	51.8%
2025-09-18	417,999	448	630,794	66.3%
2025-09-17	182,639	0	256,910	71.1%
2025-09-16	168,565	196	284,587	59.2%
2025-09-15	198,746	2,422	268,275	74.1%
2025-09-12	153,112	1	202,749	75.5%
2025-09-11	245,315	0	347,883	70.5%
2025-09-10	212,877	138	271,140	78.5%
2025-09-09	148,609	0	204,531	72.7%
2025-09-08	194,752	5	305,494	63.7%
2025-09-05	224,271	62	316,688	70.8%
2025-09-04	185,094	81	256,565	72.1%
2025-09-03	134,112	132	272,904	49.1%
2025-09-02	198,600	157	417,373	47.6%
2025-08-29	179,880	17	264,953	67.9%
2025-08-28	130,365	110	254,649	51.2%
2025-08-27	110,657	4	171,700	64.4%
2025-08-26	81,584	401	198,742	41.1%
2025-08-25	77,251	0	129,365	59.7%
2025-08-22	126,350	16	337,381	37.5%
2025-08-21	98,184	77	207,384	47.3%
2025-08-20	140,625	60	240,288	58.5%
2025-08-19	183,365	31	289,251	63.4%
2025-08-18	167,141	0	279,413	59.8%
2025-08-15	375,625	469	683,102	55.0%
2025-08-14	177,523	60	259,482	68.4%
2025-08-13	154,864	121	239,005	64.8%
2025-08-12	148,238	0	281,938	52.6%
2025-08-11	167,652	669	270,542	62.0%
2025-08-08	117,964	0	174,856	67.5%
2025-08-07	156,322	3,984	255,937	61.1%
2025-08-06	108,963	1	268,626	40.6%
2025-08-05	190,944	610	345,371	55.3%
2025-08-04	225,866	91	325,298	69.4%
2025-08-01	284,653	40	494,376	57.6%
2025-07-31	475,056	199	710,915	66.8%
2025-07-30	140,741	103	335,594	41.9%
2025-07-29	148,632	0	240,407	61.8%
2025-07-28	204,539	0	280,971	72.8%
2025-07-25	188,448	441	267,875	70.3%
2025-07-24	106,289	15	172,281	61.7%
2025-07-23	101,637	0	425,430	23.9%
2025-07-22	228,170	164	684,519	33.3%
2025-07-21	112,133	57	242,071	46.3%
2025-07-18	68,310	0	188,685	36.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
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