Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)	38,025	USD 26,744,123	USD 26,744,123	18	USD 353,963	USD 703.33	USD 694.35
2025-05-07 (Wednesday)	38,007	USD 26,390,160	USD 26,390,160	27	USD 585,788	USD 694.35	USD 679.42
2025-05-06 (Tuesday)	37,980	USD 25,804,372	USD 25,804,372	0	USD -526,782	USD 679.42	USD 693.29
2025-05-05 (Monday)	37,980	USD 26,331,154	USD 26,331,154	0	USD -184,963	USD 693.29	USD 698.16
2025-05-02 (Friday)	37,980	USD 26,516,117	USD 26,516,117	999	USD 1,505,497	USD 698.16	USD 676.31
2025-05-01 (Thursday)	36,981	USD 25,010,620	USD 25,010,620	0	USD -975,559	USD 676.31	USD 702.69
2025-04-30 (Wednesday)	36,981	USD 25,986,179	USD 25,986,179	315	USD 761,804	USD 702.69	USD 687.95
2025-04-29 (Tuesday)	36,666	USD 25,224,375	USD 25,224,375	78	USD -157,452	USD 687.95	USD 693.72
2025-04-28 (Monday)	36,588	USD 25,381,827	USD 25,381,827	63	USD 11,197	USD 693.72	USD 694.61
2025-04-25 (Friday)	36,525	USD 25,370,630	USD 25,370,630	162	USD 301,251	USD 694.61	USD 689.42
2025-04-24 (Thursday)	36,363	USD 25,069,379	USD 25,069,379	-189	USD 1,050,694	USD 689.42	USD 657.11
2025-04-23 (Wednesday)	36,552	USD 24,018,685	USD 24,018,685	171	USD 867,272	USD 657.11	USD 636.36
2025-04-22 (Tuesday)	36,381	USD 23,151,413	USD 23,151,413	72	USD 610,786	USD 636.36	USD 620.8
2025-04-21 (Monday)	36,309	USD 22,540,627	USD 22,540,627	0	USD -494,892	USD 620.8	USD 634.43
2025-04-18 (Friday)	36,309	USD 23,035,519	USD 23,035,519	0	USD 0	USD 634.43	USD 634.43
2025-04-17 (Thursday)	36,309	USD 23,035,519	USD 23,035,519	99	USD -218,181	USD 634.43	USD 642.19
2025-04-16 (Wednesday)	36,210	USD 23,253,700	USD 23,253,700	0	USD -1,231,864	USD 642.19	USD 676.21
2025-04-15 (Tuesday)	36,210	USD 24,485,564	USD 24,485,564	90	USD 286,248	USD 676.21	USD 669.97
2025-04-14 (Monday)	36,120	USD 24,199,316	USD 24,199,316	0	USD -9,030	USD 669.97	USD 670.22
2025-04-11 (Friday)	36,120	USD 24,208,346	USD 24,208,346	985	USD 1,133,083	USD 670.22	USD 656.76
2025-04-10 (Thursday)	35,135	USD 23,075,263	USD 23,075,263	0	USD -1,635,534	USD 656.76	USD 703.31
2025-04-09 (Wednesday)	35,135	USD 24,710,797	USD 24,710,797	48	USD 3,675,790	USD 703.31	USD 599.51
2025-04-08 (Tuesday)	35,087	USD 21,035,007	USD 21,035,007	288	USD -5,164	USD 599.51	USD 604.62
2025-04-07 (Monday)	34,799	USD 21,040,171	USD 21,040,171	96	USD 1,032,850	USD 604.62	USD 576.53
2025-04-04 (Friday)	34,703	USD 20,007,321	USD 20,007,321	-128	USD -3,893,363	USD 576.53	USD 686.19
2025-04-02 (Wednesday)	34,831	USD 23,900,684	USD 23,900,684	1,088	USD 872,436	USD 686.19	USD 682.46
2025-04-01 (Tuesday)	33,743	USD 23,028,248	USD 23,028,248	8	USD 95,195	USD 682.46	USD 679.8
2025-03-31 (Monday)	33,735	USD 22,933,053	USD 22,933,053	56	USD 246,879	USD 679.8	USD 673.6
2025-03-28 (Friday)	33,679	USD 22,686,174	USD 22,686,174	32	USD -866,726	USD 673.6	USD 700
2025-03-27 (Thursday)	33,647	USD 23,552,900	USD 23,552,900	16	USD -175,116	USD 700	USD 705.54
2025-03-26 (Wednesday)	33,631	USD 23,728,016	USD 23,728,016	8	USD -542,747	USD 705.54	USD 721.85
2025-03-25 (Tuesday)	33,623	USD 24,270,763	USD 24,270,763	86	USD -135,118	USD 721.85	USD 727.73
2025-03-24 (Monday)	33,537	USD 24,405,881	USD 24,405,881	104	USD 785,801	USD 727.73	USD 706.49
2025-03-21 (Friday)	33,433	USD 23,620,080	USD 23,620,080	-32	USD -356,254	USD 706.49	USD 716.46
2025-03-20 (Thursday)	33,465	USD 23,976,334	USD 23,976,334	128	USD -13,305	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	33,337	USD 23,989,639	USD 23,989,639	24	USD 337,409	USD 719.61	USD 710
2025-03-18 (Tuesday)	33,313	USD 23,652,230	USD 23,652,230	288	USD -69,297	USD 710	USD 718.29
2025-03-17 (Monday)	33,025	USD 23,721,527	USD 23,721,527	56	USD 214,630	USD 718.29	USD 713
2025-03-14 (Friday)	32,969	USD 23,506,897	USD 23,506,897	416	USD 1,322,027	USD 713	USD 681.5
2025-03-13 (Thursday)	32,553	USD 22,184,870	USD 22,184,870	80	USD 90,566	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	32,473	USD 22,094,304	USD 22,094,304	-400	USD 259,400	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	32,873	USD 21,834,904	USD 21,834,904	-296	USD -665,619	USD 664.22	USD 678.36
2025-03-10 (Monday)	33,169	USD 22,500,523	USD 22,500,523	88	USD -1,029,661	USD 678.36	USD 711.29
2025-03-07 (Friday)	33,081	USD 23,530,184	USD 23,530,184	16	USD -138,074	USD 711.29	USD 715.81
2025-03-05 (Wednesday)	33,065	USD 23,668,258	USD 23,668,258	120	USD 639,703	USD 715.81	USD 699
2025-03-04 (Tuesday)	32,945	USD 23,028,555	USD 23,028,555	136	USD 352,615	USD 699	USD 691.15
2025-03-03 (Monday)	32,809	USD 22,675,940	USD 22,675,940	256	USD -398,929	USD 691.15	USD 708.84
2025-02-28 (Friday)	32,553	USD 23,074,869	USD 23,074,869	208	USD 460,539	USD 708.84	USD 699.16
2025-02-27 (Thursday)	32,345	USD 22,614,330	USD 22,614,330	-40	USD -1,302,640	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	32,385	USD 23,916,970	USD 23,916,970	0	USD 438,817	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	32,385	USD 23,478,153	USD 23,478,153	296	USD -189,731	USD 724.97	USD 737.57
2025-02-24 (Monday)	32,089	USD 23,667,884	USD 23,667,884	0	USD -536,849	USD 737.57	USD 754.3
2025-02-21 (Friday)	32,089	USD 24,204,733	USD 24,204,733	32	USD -723,752	USD 754.3	USD 777.63
2025-02-20 (Thursday)	32,057	USD 24,928,485	USD 24,928,485	0	USD 92,324	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	32,057	USD 24,836,161	USD 24,836,161	0	USD 528,941	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	32,057	USD 24,307,220	USD 24,307,220	-72	USD 186,695	USD 758.25	USD 750.74
2025-02-17 (Monday)	32,129	USD 24,120,525	USD 24,120,525	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	32,129	USD 24,120,525	USD 24,120,525	-488	USD -807,996	USD 750.74	USD 764.28
2025-02-13 (Thursday)	32,617	USD 24,928,521	USD 24,928,521	8	USD 453,836	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	32,609	USD 24,474,685	USD 24,474,685	80	USD -202,465	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	32,529	USD 24,677,150	USD 24,677,150	0	USD 232,908	USD 758.62	USD 751.46
2025-02-10 (Monday)	32,529	USD 24,444,242	USD 24,444,242	0	USD 122,309	USD 751.46	USD 747.7
2025-02-07 (Friday)	32,529	USD 24,321,933	USD 24,321,933	-8	USD -465,404	USD 747.7	USD 761.82
2025-02-06 (Thursday)	32,537	USD 24,787,337	USD 24,787,337	152	USD 202,264	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	32,385	USD 24,585,073	USD 24,585,073	40	USD 348,318	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	32,345	USD 24,236,755	USD 24,236,755	48	USD 330,193	USD 749.32	USD 740.21
2025-02-03 (Monday)	32,297	USD 23,906,562	USD 23,906,562	48	USD 99,060	USD 740.21	USD 738.24
2025-01-31 (Friday)	32,249	USD 23,807,502	USD 23,807,502	88	USD -69,789	USD 738.24	USD 742.43
2025-01-30 (Thursday)	32,161	USD 23,877,291	USD 23,877,291	0	USD 947,463	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	32,161	USD 22,929,828	USD 22,929,828	-8	USD 317,595	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	32,169	USD 22,612,233	USD 22,612,233	-72	USD -43,840	USD 702.92	USD 702.71
2025-01-27 (Monday)	32,241	USD 22,656,073	USD 22,656,073	-128	USD -1,614,851	USD 702.71	USD 749.82
2025-01-24 (Friday)	32,369	USD 24,270,924	USD 24,270,924	96	USD -287,215	USD 749.82	USD 760.95
2025-01-23 (Thursday)	32,273	USD 24,558,139	USD 24,558,139	16	USD -341,362	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	32,257	USD 24,899,501	USD 24,899,501
2025-01-21 (Tuesday)	32,121	USD 24,644,516	USD 24,644,516
2025-01-20 (Monday)	32,025	USD 24,257,977	USD 24,257,977
2025-01-17 (Friday)	32,025	USD 24,257,977	USD 24,257,977
2025-01-16 (Thursday)	32,025	USD 23,931,002	USD 23,931,002
2025-01-15 (Wednesday)	31,865	USD 22,823,306	USD 22,823,306
2025-01-14 (Tuesday)	31,865	USD 22,345,650	USD 22,345,650
2025-01-13 (Monday)	31,801	USD 21,974,173	USD 21,974,173
2025-01-10 (Friday)	31,801	USD 21,721,991	USD 21,721,991
2025-01-09 (Thursday)	31,609	USD 21,690,096	USD 21,690,096
2025-01-09 (Thursday)	31,609	USD 21,690,096	USD 21,690,096
2025-01-09 (Thursday)	31,609	USD 21,690,096	USD 21,690,096
2025-01-08 (Wednesday)	31,609	USD 21,690,096	USD 21,690,096
2025-01-08 (Wednesday)	31,609	USD 21,690,096	USD 21,690,096
2025-01-08 (Wednesday)	31,609	USD 21,690,096	USD 21,690,096
2025-01-02 (Thursday)	27,377	USD 17,428,746	USD 17,428,746
2024-12-30 (Monday)	27,377	USD 17,347,162	USD 17,347,162
2024-12-10 (Tuesday)	26,785	USD 17,192,488	USD 17,192,488	400	USD -20,294	USD 641.87	USD 652.37
2024-12-09 (Monday)	26,385	USD 17,212,782	USD 17,212,782	48	USD 137,451	USD 652.37	USD 648.34
2024-12-06 (Friday)	26,337	USD 17,075,331	USD 17,075,331	-120	USD 73,798	USD 648.34	USD 642.61
2024-12-05 (Thursday)	26,457	USD 17,001,533	USD 17,001,533	-8	USD -629,979	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	26,465	USD 17,631,512	USD 17,631,512	0	USD 13,232	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	26,465	USD 17,618,280	USD 17,618,280	40	USD 18,437	USD 665.72	USD 666.03
2024-12-02 (Monday)	26,425	USD 17,599,843	USD 17,599,843	0	USD 502,075	USD 666.03	USD 647.03
2024-11-29 (Friday)	26,425	USD 17,097,768	USD 17,097,768	0	USD 393,468	USD 647.03	USD 632.14
2024-11-28 (Thursday)	26,425	USD 16,704,300	USD 16,704,300	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	26,425	USD 16,704,300	USD 16,704,300	-48	USD -12,605	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	26,473	USD 16,716,905	USD 16,716,905	168	USD -241,139	USD 631.47	USD 644.67
2024-11-26 (Tuesday)	26,473	USD 16,716,905	USD 16,716,905	168	USD -241,139	USD 631.47	USD 644.67
2024-11-25 (Monday)	26,305	USD 16,958,044	USD 16,958,044	16	USD 144,914	USD 644.67	USD 639.55
2024-11-25 (Monday)	26,305	USD 16,958,044	USD 16,958,044	16	USD 144,914	USD 644.67	USD 639.55
2024-11-22 (Friday)	26,289	USD 16,813,130	USD 16,813,130	-16	USD 157,856	USD 639.55	USD 633.16
2024-11-21 (Thursday)	26,305	USD 16,655,274	USD 16,655,274	-40	USD 404,888	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	26,345	USD 16,250,386	USD 16,250,386	-16	USD 20,973	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	26,361	USD 16,229,413	USD 16,229,413	8	USD -116,299	USD 615.66	USD 620.26
2024-11-18 (Monday)	26,353	USD 16,345,712	USD 16,345,712	64	USD -1,130,689	USD 620.26	USD 664.78
2024-11-12 (Tuesday)	26,289	USD 17,476,401	USD 17,476,401	0	USD -32,862	USD 664.78	USD 666.03
2024-11-11 (Monday)	26,289	USD 17,509,263	USD 17,509,263	24	USD -545,561	USD 666.03	USD 687.41
2024-11-11 (Monday)	26,289	USD 17,509,263	USD 17,509,263	24	USD -545,561	USD 666.03	USD 687.41
2024-11-08 (Friday)	26,265	USD 18,054,824	USD 18,054,824	0	USD 33,094	USD 687.41	USD 686.15
2024-11-08 (Friday)	26,265	USD 18,054,824	USD 18,054,824	0	USD 33,094	USD 687.41	USD 686.15
2024-11-07 (Thursday)	26,265	USD 18,021,730	USD 18,021,730	24	USD 449,182	USD 686.15	USD 669.66
2024-11-07 (Thursday)	26,265	USD 18,021,730	USD 18,021,730	24	USD 449,182	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	26,241	USD 17,572,548	USD 17,572,548	192	USD 111,122	USD 669.66	USD 670.33
2024-11-06 (Wednesday)	26,241	USD 17,572,548	USD 17,572,548	192	USD 111,122	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	26,049	USD 17,461,426	USD 17,461,426	40	USD 207,836	USD 670.33	USD 663.37
2024-11-05 (Tuesday)	26,049	USD 17,461,426	USD 17,461,426	40	USD 207,836	USD 670.33	USD 663.37
2024-11-04 (Monday)	26,009	USD 17,253,590	USD 17,253,590	16	USD -145,604	USD 663.37	USD 669.38
2024-11-04 (Monday)	26,009	USD 17,253,590	USD 17,253,590	16	USD -145,604	USD 663.37	USD 669.38
2024-11-01 (Friday)	25,993	USD 17,399,194	USD 17,399,194	24	USD 97,867	USD 669.38	USD 666.23
2024-11-01 (Friday)	25,993	USD 17,399,194	USD 17,399,194	24	USD 97,867	USD 669.38	USD 666.23
2024-10-31 (Thursday)	25,969	USD 17,301,327	USD 17,301,327	0	USD -664,027	USD 666.23	USD 691.8
2024-10-31 (Thursday)	25,969	USD 17,301,327	USD 17,301,327	0	USD -664,027	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	25,969	USD 17,965,354	USD 17,965,354	-48	USD -148,462	USD 691.8	USD 696.23
2024-10-30 (Wednesday)	25,969	USD 17,965,354	USD 17,965,354	-48	USD -148,462	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	26,017	USD 18,113,816	USD 18,113,816	-144	USD 472,146	USD 696.23	USD 674.35
2024-10-29 (Tuesday)	26,017	USD 18,113,816	USD 18,113,816	-144	USD 472,146	USD 696.23	USD 674.35
2024-10-28 (Monday)	26,161	USD 17,641,670	USD 17,641,670	-56	USD -4,206	USD 674.35	USD 673.07
2024-10-28 (Monday)	26,161	USD 17,641,670	USD 17,641,670	-56	USD -4,206	USD 674.35	USD 673.07
2024-10-25 (Friday)	26,217	USD 17,645,876	USD 17,645,876	0	USD 181,159	USD 673.07	USD 666.16
2024-10-25 (Friday)	26,217	USD 17,645,876	USD 17,645,876	0	USD 181,159	USD 673.07	USD 666.16
2024-10-24 (Thursday)	26,217	USD 17,464,717	USD 17,464,717	0	USD 40,112	USD 666.16	USD 664.63
2024-10-24 (Thursday)	26,217	USD 17,464,717	USD 17,464,717	0	USD 40,112	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	26,217	USD 17,424,605	USD 17,424,605	0	USD -142,882	USD 664.63	USD 670.08
2024-10-23 (Wednesday)	26,217	USD 17,424,605	USD 17,424,605	0	USD -142,882	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	26,217	USD 17,567,487	USD 17,567,487	0	USD -92,546	USD 670.08	USD 673.61
2024-10-22 (Tuesday)	26,217	USD 17,567,487	USD 17,567,487	0	USD -92,546	USD 670.08	USD 673.61
2024-10-21 (Monday)	26,217	USD 17,660,033	USD 17,660,033	-8	USD -134,154	USD 673.61	USD 678.52
2024-10-21 (Monday)	26,217	USD 17,660,033	USD 17,660,033	-8	USD -134,154	USD 673.61	USD 678.52
2024-10-18 (Friday)	26,225	USD 17,794,187	USD 17,794,187

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 IE00BFNM3H51

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
2025-05-08 BUY 18 703.330* 686.06
2025-05-07 BUY 27 694.350* 685.99
2025-05-02 BUY 999 707.840 692.910 694.403 USD 693,709 685.89
2025-04-30 BUY 315 704.990 674.200 677.279 USD 213,343 685.83
2025-04-29 BUY 78 695.350 683.630 684.802 USD 53,415 685.81
2025-04-28 BUY 63 699.137 679.045 681.054 USD 42,906 685.74
2025-04-25 BUY 162 700.235 678.915 681.047 USD 110,330 685.67
2025-04-24 SELL -189 690.570 664.195 666.833 USD -126,031 685.63 Profit of 3,553 on sale
2025-04-23 BUY 171 672.700 653.760 655.654 USD 112,117 685.88
2025-04-22 BUY 72 639.850 626.690 628.006 USD 45,216 686.32
2025-04-17 BUY 99 649.190 631.620 633.377 USD 62,704 687.86
2025-04-17 BUY 99 649.190 631.620 633.377 USD 62,704 687.86
2025-04-15 BUY 90 682.105 665.000 666.710 USD 60,004 688.39
2025-04-11 BUY 985 676.731 635.120 639.281 USD 629,692 688.74
2025-04-09 BUY 48 721.840 597.740 610.150 USD 29,287 688.90
2025-04-08 BUY 288 644.260 586.810 592.555 USD 170,656 689.77
2025-04-07 BUY 96 632.770 551.330 559.474 USD 53,710 690.61
2025-04-04 SELL -128 598.380 560.080 563.910 USD -72,180 691.74 Profit of 16,362 on sale
2025-04-02 BUY 1,088 686.190* 691.79
2025-04-01 BUY 8 682.460* 691.89
2025-03-31 BUY 56 679.800* 692.01
2025-03-28 BUY 32 673.600* 692.20
2025-03-27 BUY 16 700.000* 692.12
2025-03-26 BUY 8 705.540* 691.98
2025-03-25 BUY 86 721.850* 691.66
2025-03-24 BUY 104 727.730* 691.27
2025-03-21 SELL -32 706.490* 691.11 Profit of 22,115 on sale
2025-03-20 BUY 128 716.460* 690.83
2025-03-19 BUY 24 719.610* 690.51
2025-03-18 BUY 288 710.000* 690.29
2025-03-17 BUY 56 718.290* 689.97
2025-03-14 BUY 416 713.000* 689.70
2025-03-13 BUY 80 681.500* 689.80
2025-03-12 SELL -400 680.390* 689.91 Profit of 275,964 on sale
2025-03-11 SELL -296 664.220* 690.22 Profit of 204,304 on sale
2025-03-10 BUY 88 678.360* 690.36
2025-03-07 BUY 16 711.290* 690.10
2025-03-05 BUY 120 715.810* 689.79
2025-03-04 BUY 136 699.000* 689.67
2025-03-03 BUY 256 728.105 700.580 703.333 USD 180,053 689.65
2025-02-28 BUY 208 713.500 691.930 694.087 USD 144,370 689.41
2025-02-27 SELL -40 750.000 698.640 703.776 USD -28,151 689.28 Loss of -580 on sale
2025-02-25 BUY 296 736.290 721.470 722.952 USD 213,994 688.15
2025-02-21 BUY 32 782.410 751.060 754.195 USD 24,134 686.56
2025-02-18 SELL -72 760.210 737.940 740.167 USD -53,292 682.98 Loss of -4,117 on sale
2025-02-14 SELL -488 769.520 739.020 742.070 USD -362,130 680.99 Loss of -29,808 on sale
2025-02-13 BUY 8 765.000 750.080 751.572 USD 6,013 679.74
2025-02-12 BUY 80 754.670 738.540 740.153 USD 59,212 678.67
2025-02-07 SELL -8 767.268 744.220 746.525 USD -5,972 675.15 Loss of -571 on sale
2025-02-06 BUY 152 764.240 753.218 754.320 USD 114,657 673.75
2025-02-05 BUY 40 761.915 740.940 743.038 USD 29,722 672.35
2025-02-04 BUY 48 756.000 732.830 735.147 USD 35,287 671.07
2025-02-03 BUY 48 753.000 726.370 729.033 USD 34,994 669.90
2025-01-31 BUY 88 770.245 735.000 738.524 USD 64,990 668.72
2025-01-29 SELL -8 721.880 707.780 709.190 USD -5,674 666.61 Loss of -341 on sale
2025-01-28 SELL -72 708.890 689.220 691.187 USD -49,765 665.95 Loss of -1,817 on sale
2025-01-27 SELL -128 724.950 685.195 689.171 USD -88,214 665.27 Loss of -3,059 on sale
2025-01-24 BUY 96 765.790 743.150 745.414 USD 71,560 663.68
2025-01-23 BUY 16 761.870 741.290 743.348 USD 11,894 661.81
2024-12-10 BUY 400 657.830 640.700 642.413 USD 256,965 662.20
2024-12-09 BUY 48 666.340 645.820 647.872 USD 31,098 662.39
2024-12-06 SELL -120 650.710 638.180 639.433 USD -76,732 662.68 Profit of 2,790 on sale
2024-12-05 SELL -8 662.920 641.390 643.543 USD -5,148 663.10 Profit of 156 on sale
2024-12-03 BUY 40 667.180 656.820 657.856 USD 26,314 662.97
2024-11-27 SELL -48 633.990 621.230 622.506 USD -29,880 664.75 Profit of 2,028 on sale
2024-11-26 BUY 168 651.180 623.860 626.592 USD 105,267 666.41
2024-11-26 BUY 168 651.180 623.860 626.592 USD 105,267 666.41
2024-11-25 BUY 16 646.690 632.110 633.568 USD 10,137 667.56
2024-11-25 BUY 16 646.690 632.110 633.568 USD 10,137 667.56
2024-11-22 SELL -16 643.030 630.000 631.303 USD -10,101 668.32 Profit of 592 on sale
2024-11-21 SELL -40 637.960 620.000 621.796 USD -24,872 669.29 Profit of 1,900 on sale
2024-11-20 SELL -16 619.950 609.890 610.896 USD -9,774 670.79 Profit of 958 on sale
2024-11-19 BUY 8 618.410 609.400 610.301 USD 4,882 672.41
2024-11-18 BUY 64 623.770 611.770 612.970 USD 39,230 673.99
2024-11-11 BUY 24 685.205 656.740 659.586 USD 15,830 674.83
2024-11-11 BUY 24 685.205 656.740 659.586 USD 15,830 674.83
2024-11-07 BUY 24 687.820 675.100 676.372 USD 16,233 672.99
2024-11-07 BUY 24 687.820 675.100 676.372 USD 16,233 672.99
2024-11-06 BUY 192 678.450 657.480 659.577 USD 126,639 673.27
2024-11-06 BUY 192 678.450 657.480 659.577 USD 126,639 673.27
2024-11-05 BUY 40 681.550 667.250 668.680 USD 26,747 673.54
2024-11-05 BUY 40 681.550 667.250 668.680 USD 26,747 673.54
2024-11-04 BUY 16 670.560 662.360 663.180 USD 10,611 674.55
2024-11-04 BUY 16 670.560 662.360 663.180 USD 10,611 674.55
2024-11-01 BUY 24 678.650 663.440 664.961 USD 15,959 675.13
2024-11-01 BUY 24 678.650 663.440 664.961 USD 15,959 675.13
2024-10-30 SELL -48 695.190 680.010 681.528 USD -32,713 674.02 Loss of -360 on sale
2024-10-30 SELL -48 695.190 680.010 681.528 USD -32,713 674.02 Loss of -360 on sale
2024-10-29 SELL -144 700.400 673.770 676.433 USD -97,406 670.32 Loss of -881 on sale
2024-10-29 SELL -144 700.400 673.770 676.433 USD -97,406 670.32 Loss of -881 on sale
2024-10-28 SELL -56 679.140 670.210 671.103 USD -37,582 669.51 Loss of -89 on sale
2024-10-28 SELL -56 679.140 670.210 671.103 USD -37,582 669.51 Loss of -89 on sale
2024-10-21 SELL -8 679.750 667.400 668.635 USD -5,349 0.00 Loss of -5,349 on sale
2024-10-21 SELL -8 679.750 667.400 668.635 USD -5,349 0.00 Loss of -5,349 on sale
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
2025-05-08	BUY	18			703.330*		686.06
2025-05-07	BUY	27			694.350*		685.99
2025-05-02	BUY	999	707.840	692.910	694.403	USD 693,709	685.89
2025-04-30	BUY	315	704.990	674.200	677.279	USD 213,343	685.83
2025-04-29	BUY	78	695.350	683.630	684.802	USD 53,415	685.81
2025-04-28	BUY	63	699.137	679.045	681.054	USD 42,906	685.74
2025-04-25	BUY	162	700.235	678.915	681.047	USD 110,330	685.67
2025-04-24	SELL	-189	690.570	664.195	666.833	USD -126,031	685.63 Profit of 3,553 on sale
2025-04-23	BUY	171	672.700	653.760	655.654	USD 112,117	685.88
2025-04-22	BUY	72	639.850	626.690	628.006	USD 45,216	686.32
2025-04-17	BUY	99	649.190	631.620	633.377	USD 62,704	687.86
2025-04-17	BUY	99	649.190	631.620	633.377	USD 62,704	687.86
2025-04-15	BUY	90	682.105	665.000	666.710	USD 60,004	688.39
2025-04-11	BUY	985	676.731	635.120	639.281	USD 629,692	688.74
2025-04-09	BUY	48	721.840	597.740	610.150	USD 29,287	688.90
2025-04-08	BUY	288	644.260	586.810	592.555	USD 170,656	689.77
2025-04-07	BUY	96	632.770	551.330	559.474	USD 53,710	690.61
2025-04-04	SELL	-128	598.380	560.080	563.910	USD -72,180	691.74 Profit of 16,362 on sale
2025-04-02	BUY	1,088			686.190*		691.79
2025-04-01	BUY	8			682.460*		691.89
2025-03-31	BUY	56			679.800*		692.01
2025-03-28	BUY	32			673.600*		692.20
2025-03-27	BUY	16			700.000*		692.12
2025-03-26	BUY	8			705.540*		691.98
2025-03-25	BUY	86			721.850*		691.66
2025-03-24	BUY	104			727.730*		691.27
2025-03-21	SELL	-32			706.490*		691.11 Profit of 22,115 on sale
2025-03-20	BUY	128			716.460*		690.83
2025-03-19	BUY	24			719.610*		690.51
2025-03-18	BUY	288			710.000*		690.29
2025-03-17	BUY	56			718.290*		689.97
2025-03-14	BUY	416			713.000*		689.70
2025-03-13	BUY	80			681.500*		689.80
2025-03-12	SELL	-400			680.390*		689.91 Profit of 275,964 on sale
2025-03-11	SELL	-296			664.220*		690.22 Profit of 204,304 on sale
2025-03-10	BUY	88			678.360*		690.36
2025-03-07	BUY	16			711.290*		690.10
2025-03-05	BUY	120			715.810*		689.79
2025-03-04	BUY	136			699.000*		689.67
2025-03-03	BUY	256	728.105	700.580	703.333	USD 180,053	689.65
2025-02-28	BUY	208	713.500	691.930	694.087	USD 144,370	689.41
2025-02-27	SELL	-40	750.000	698.640	703.776	USD -28,151	689.28 Loss of -580 on sale
2025-02-25	BUY	296	736.290	721.470	722.952	USD 213,994	688.15
2025-02-21	BUY	32	782.410	751.060	754.195	USD 24,134	686.56
2025-02-18	SELL	-72	760.210	737.940	740.167	USD -53,292	682.98 Loss of -4,117 on sale
2025-02-14	SELL	-488	769.520	739.020	742.070	USD -362,130	680.99 Loss of -29,808 on sale
2025-02-13	BUY	8	765.000	750.080	751.572	USD 6,013	679.74
2025-02-12	BUY	80	754.670	738.540	740.153	USD 59,212	678.67
2025-02-07	SELL	-8	767.268	744.220	746.525	USD -5,972	675.15 Loss of -571 on sale
2025-02-06	BUY	152	764.240	753.218	754.320	USD 114,657	673.75
2025-02-05	BUY	40	761.915	740.940	743.038	USD 29,722	672.35
2025-02-04	BUY	48	756.000	732.830	735.147	USD 35,287	671.07
2025-02-03	BUY	48	753.000	726.370	729.033	USD 34,994	669.90
2025-01-31	BUY	88	770.245	735.000	738.524	USD 64,990	668.72
2025-01-29	SELL	-8	721.880	707.780	709.190	USD -5,674	666.61 Loss of -341 on sale
2025-01-28	SELL	-72	708.890	689.220	691.187	USD -49,765	665.95 Loss of -1,817 on sale
2025-01-27	SELL	-128	724.950	685.195	689.171	USD -88,214	665.27 Loss of -3,059 on sale
2025-01-24	BUY	96	765.790	743.150	745.414	USD 71,560	663.68
2025-01-23	BUY	16	761.870	741.290	743.348	USD 11,894	661.81
2024-12-10	BUY	400	657.830	640.700	642.413	USD 256,965	662.20
2024-12-09	BUY	48	666.340	645.820	647.872	USD 31,098	662.39
2024-12-06	SELL	-120	650.710	638.180	639.433	USD -76,732	662.68 Profit of 2,790 on sale
2024-12-05	SELL	-8	662.920	641.390	643.543	USD -5,148	663.10 Profit of 156 on sale
2024-12-03	BUY	40	667.180	656.820	657.856	USD 26,314	662.97
2024-11-27	SELL	-48	633.990	621.230	622.506	USD -29,880	664.75 Profit of 2,028 on sale
2024-11-26	BUY	168	651.180	623.860	626.592	USD 105,267	666.41
2024-11-26	BUY	168	651.180	623.860	626.592	USD 105,267	666.41
2024-11-25	BUY	16	646.690	632.110	633.568	USD 10,137	667.56
2024-11-25	BUY	16	646.690	632.110	633.568	USD 10,137	667.56
2024-11-22	SELL	-16	643.030	630.000	631.303	USD -10,101	668.32 Profit of 592 on sale
2024-11-21	SELL	-40	637.960	620.000	621.796	USD -24,872	669.29 Profit of 1,900 on sale
2024-11-20	SELL	-16	619.950	609.890	610.896	USD -9,774	670.79 Profit of 958 on sale
2024-11-19	BUY	8	618.410	609.400	610.301	USD 4,882	672.41
2024-11-18	BUY	64	623.770	611.770	612.970	USD 39,230	673.99
2024-11-11	BUY	24	685.205	656.740	659.586	USD 15,830	674.83
2024-11-11	BUY	24	685.205	656.740	659.586	USD 15,830	674.83
2024-11-07	BUY	24	687.820	675.100	676.372	USD 16,233	672.99
2024-11-07	BUY	24	687.820	675.100	676.372	USD 16,233	672.99
2024-11-06	BUY	192	678.450	657.480	659.577	USD 126,639	673.27
2024-11-06	BUY	192	678.450	657.480	659.577	USD 126,639	673.27
2024-11-05	BUY	40	681.550	667.250	668.680	USD 26,747	673.54
2024-11-05	BUY	40	681.550	667.250	668.680	USD 26,747	673.54
2024-11-04	BUY	16	670.560	662.360	663.180	USD 10,611	674.55
2024-11-04	BUY	16	670.560	662.360	663.180	USD 10,611	674.55
2024-11-01	BUY	24	678.650	663.440	664.961	USD 15,959	675.13
2024-11-01	BUY	24	678.650	663.440	664.961	USD 15,959	675.13
2024-10-30	SELL	-48	695.190	680.010	681.528	USD -32,713	674.02 Loss of -360 on sale
2024-10-30	SELL	-48	695.190	680.010	681.528	USD -32,713	674.02 Loss of -360 on sale
2024-10-29	SELL	-144	700.400	673.770	676.433	USD -97,406	670.32 Loss of -881 on sale
2024-10-29	SELL	-144	700.400	673.770	676.433	USD -97,406	670.32 Loss of -881 on sale
2024-10-28	SELL	-56	679.140	670.210	671.103	USD -37,582	669.51 Loss of -89 on sale
2024-10-28	SELL	-56	679.140	670.210	671.103	USD -37,582	669.51 Loss of -89 on sale
2024-10-21	SELL	-8	679.750	667.400	668.635	USD -5,349	0.00 Loss of -5,349 on sale
2024-10-21	SELL	-8	679.750	667.400	668.635	USD -5,349	0.00 Loss of -5,349 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE