Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($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

iShares MSCI USA ESG Enhanced 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)	41,674	USD 29,310,574	USD 29,310,574	-96	USD 307,574	USD 703.33	USD 694.35
2025-05-07 (Wednesday)	41,770	USD 29,003,000	USD 29,003,000	282	USD 815,223	USD 694.35	USD 679.42
2025-05-06 (Tuesday)	41,488	USD 28,187,777	USD 28,187,777	66	USD -529,681	USD 679.42	USD 693.29
2025-05-05 (Monday)	41,422	USD 28,717,458	USD 28,717,458	0	USD -201,726	USD 693.29	USD 698.16
2025-05-02 (Friday)	41,422	USD 28,919,184	USD 28,919,184	-12	USD 896,955	USD 698.16	USD 676.31
2025-05-01 (Thursday)	41,434	USD 28,022,229	USD 28,022,229	-6	USD -1,097,245	USD 676.31	USD 702.69
2025-04-30 (Wednesday)	41,440	USD 29,119,474	USD 29,119,474	0	USD 610,826	USD 702.69	USD 687.95
2025-04-29 (Tuesday)	41,440	USD 28,508,648	USD 28,508,648	0	USD -239,109	USD 687.95	USD 693.72
2025-04-28 (Monday)	41,440	USD 28,747,757	USD 28,747,757	-812	USD -600,905	USD 693.72	USD 694.61
2025-04-25 (Friday)	42,252	USD 29,348,662	USD 29,348,662	-12	USD 211,015	USD 694.61	USD 689.42
2025-04-24 (Thursday)	42,264	USD 29,137,647	USD 29,137,647	-186	USD 1,243,327	USD 689.42	USD 657.11
2025-04-23 (Wednesday)	42,450	USD 27,894,320	USD 27,894,320	-66	USD 838,838	USD 657.11	USD 636.36
2025-04-22 (Tuesday)	42,516	USD 27,055,482	USD 27,055,482	-42	USD 635,476	USD 636.36	USD 620.8
2025-04-21 (Monday)	42,558	USD 26,420,006	USD 26,420,006	0	USD -580,066	USD 620.8	USD 634.43
2025-04-18 (Friday)	42,558	USD 27,000,072	USD 27,000,072	0	USD 0	USD 634.43	USD 634.43
2025-04-17 (Thursday)	42,558	USD 27,000,072	USD 27,000,072	0	USD -330,250	USD 634.43	USD 642.19
2025-04-16 (Wednesday)	42,558	USD 27,330,322	USD 27,330,322	-234	USD -1,606,056	USD 642.19	USD 676.21
2025-04-15 (Tuesday)	42,792	USD 28,936,378	USD 28,936,378	0	USD 267,022	USD 676.21	USD 669.97
2025-04-14 (Monday)	42,792	USD 28,669,356	USD 28,669,356	0	USD -10,698	USD 669.97	USD 670.22
2025-04-11 (Friday)	42,792	USD 28,680,054	USD 28,680,054	114	USD 650,851	USD 670.22	USD 656.76
2025-04-10 (Thursday)	42,678	USD 28,029,203	USD 28,029,203	36	USD -1,961,342	USD 656.76	USD 703.31
2025-04-09 (Wednesday)	42,642	USD 29,990,545	USD 29,990,545	60	USD 4,462,210	USD 703.31	USD 599.51
2025-04-08 (Tuesday)	42,582	USD 25,528,335	USD 25,528,335	-174	USD -322,798	USD 599.51	USD 604.62
2025-04-07 (Monday)	42,756	USD 25,851,133	USD 25,851,133	114	USD 1,266,741	USD 604.62	USD 576.53
2025-04-04 (Friday)	42,642	USD 24,584,392	USD 24,584,392	258	USD -4,499,085	USD 576.53	USD 686.19
2025-04-02 (Wednesday)	42,384	USD 29,083,477	USD 29,083,477	102	USD 227,703	USD 686.19	USD 682.46
2025-04-01 (Tuesday)	42,282	USD 28,855,774	USD 28,855,774	48	USD 145,101	USD 682.46	USD 679.8
2025-03-31 (Monday)	42,234	USD 28,710,673	USD 28,710,673	-258	USD 88,062	USD 679.8	USD 673.6
2025-03-28 (Friday)	42,492	USD 28,622,611	USD 28,622,611	-24	USD -1,138,589	USD 673.6	USD 700
2025-03-27 (Thursday)	42,516	USD 29,761,200	USD 29,761,200	0	USD -235,539	USD 700	USD 705.54
2025-03-26 (Wednesday)	42,516	USD 29,996,739	USD 29,996,739	6	USD -689,105	USD 705.54	USD 721.85
2025-03-25 (Tuesday)	42,510	USD 30,685,844	USD 30,685,844	18	USD -236,859	USD 721.85	USD 727.73
2025-03-24 (Monday)	42,492	USD 30,922,703	USD 30,922,703	36	USD 927,964	USD 727.73	USD 706.49
2025-03-21 (Friday)	42,456	USD 29,994,739	USD 29,994,739	924	USD 238,722	USD 706.49	USD 716.46
2025-03-20 (Thursday)	41,532	USD 29,756,017	USD 29,756,017	12	USD -122,190	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	41,520	USD 29,878,207	USD 29,878,207	-174	USD 275,467	USD 719.61	USD 710
2025-03-18 (Tuesday)	41,694	USD 29,602,740	USD 29,602,740	0	USD -345,643	USD 710	USD 718.29
2025-03-17 (Monday)	41,694	USD 29,948,383	USD 29,948,383	-12	USD 212,005	USD 718.29	USD 713
2025-03-14 (Friday)	41,706	USD 29,736,378	USD 29,736,378	-24	USD 1,297,383	USD 713	USD 681.5
2025-03-13 (Thursday)	41,730	USD 28,438,995	USD 28,438,995	-6	USD 42,238	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	41,736	USD 28,396,757	USD 28,396,757	-30	USD 654,944	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	41,766	USD 27,741,813	USD 27,741,813	6	USD -586,501	USD 664.22	USD 678.36
2025-03-10 (Monday)	41,760	USD 28,328,314	USD 28,328,314	0	USD -1,375,156	USD 678.36	USD 711.29
2025-03-07 (Friday)	41,760	USD 29,703,470	USD 29,703,470	0	USD 800,121	USD 711.29	USD 692.13
2025-03-06 (Thursday)	41,760	USD 28,903,349	USD 28,903,349	372	USD -722,595	USD 692.13	USD 715.81
2025-03-05 (Wednesday)	41,388	USD 29,625,944	USD 29,625,944	-30	USD 674,762	USD 715.81	USD 699
2025-03-04 (Tuesday)	41,418	USD 28,951,182	USD 28,951,182	0	USD 325,131	USD 699	USD 691.15
2025-03-03 (Monday)	41,418	USD 28,626,051	USD 28,626,051	18	USD -719,925	USD 691.15	USD 708.84
2025-02-28 (Friday)	41,400	USD 29,345,976	USD 29,345,976	26,173	USD 18,699,867	USD 708.84	USD 699.16
2025-02-27 (Thursday)	15,227	USD 10,646,109	USD 10,646,109	-40	USD -628,876	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	15,267	USD 11,274,985	USD 11,274,985	-506	USD -159,967	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	15,773	USD 11,434,952	USD 11,434,952	-34	USD -223,817	USD 724.97	USD 737.57
2025-02-24 (Monday)	15,807	USD 11,658,769	USD 11,658,769	50	USD -226,736	USD 737.57	USD 754.3
2025-02-21 (Friday)	15,757	USD 11,885,505	USD 11,885,505	26	USD -347,393	USD 754.3	USD 777.63
2025-02-20 (Thursday)	15,731	USD 12,232,898	USD 12,232,898	6	USD 49,954	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	15,725	USD 12,182,944	USD 12,182,944	4	USD 262,496	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	15,721	USD 11,920,448	USD 11,920,448	-22	USD 101,548	USD 758.25	USD 750.74
2025-02-17 (Monday)	15,743	USD 11,818,900	USD 11,818,900	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	15,743	USD 11,818,900	USD 11,818,900	6	USD -208,574	USD 750.74	USD 764.28
2025-02-13 (Thursday)	15,737	USD 12,027,474	USD 12,027,474	-4	USD 213,066	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	15,741	USD 11,814,408	USD 11,814,408	-76	USD -184,685	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	15,817	USD 11,999,093	USD 11,999,093	0	USD 113,250	USD 758.62	USD 751.46
2025-02-10 (Monday)	15,817	USD 11,885,843	USD 11,885,843	0	USD 59,472	USD 751.46	USD 747.7
2025-02-07 (Friday)	15,817	USD 11,826,371	USD 11,826,371	0	USD -223,336	USD 747.7	USD 761.82
2025-02-06 (Thursday)	15,817	USD 12,049,707	USD 12,049,707	10	USD 49,823	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	15,807	USD 11,999,884	USD 11,999,884	-30	USD 132,903	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	15,837	USD 11,866,981	USD 11,866,981	0	USD 144,275	USD 749.32	USD 740.21
2025-02-03 (Monday)	15,837	USD 11,722,706	USD 11,722,706	4	USD 34,152	USD 740.21	USD 738.24
2025-01-31 (Friday)	15,833	USD 11,688,554	USD 11,688,554	0	USD -66,340	USD 738.24	USD 742.43
2025-01-30 (Thursday)	15,833	USD 11,754,894	USD 11,754,894	-42	USD 436,495	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	15,875	USD 11,318,399	USD 11,318,399	0	USD 159,544	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	15,875	USD 11,158,855	USD 11,158,855	-26	USD -14,937	USD 702.92	USD 702.71
2025-01-27 (Monday)	15,901	USD 11,173,792	USD 11,173,792	12	USD -740,098	USD 702.71	USD 749.82
2025-01-24 (Friday)	15,889	USD 11,913,890	USD 11,913,890	22	USD -160,104	USD 749.82	USD 760.95
2025-01-23 (Thursday)	15,867	USD 12,073,994	USD 12,073,994	22	USD -156,920	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	15,845	USD 12,230,914	USD 12,230,914
2025-01-21 (Tuesday)	15,811	USD 12,130,832	USD 12,130,832
2025-01-20 (Monday)	15,697	USD 11,890,007	USD 11,890,007
2025-01-17 (Friday)	15,697	USD 11,890,007	USD 11,890,007
2025-01-16 (Thursday)	15,767	USD 11,782,048	USD 11,782,048
2025-01-15 (Wednesday)	15,769	USD 11,294,546	USD 11,294,546
2025-01-14 (Tuesday)	15,705	USD 11,013,288	USD 11,013,288
2025-01-13 (Monday)	15,683	USD 10,836,796	USD 10,836,796
2025-01-10 (Friday)	15,683	USD 10,712,430	USD 10,712,430
2025-01-09 (Thursday)	15,653	USD 10,741,089	USD 10,741,089
2025-01-09 (Thursday)	15,653	USD 10,741,089	USD 10,741,089
2025-01-09 (Thursday)	15,653	USD 10,741,089	USD 10,741,089
2025-01-08 (Wednesday)	15,653	USD 10,741,089	USD 10,741,089
2025-01-08 (Wednesday)	15,653	USD 10,741,089	USD 10,741,089
2025-01-08 (Wednesday)	15,653	USD 10,741,089	USD 10,741,089
2025-01-02 (Thursday)	15,415	USD 9,813,497	USD 9,813,497
2024-12-30 (Monday)	15,467	USD 9,800,510	USD 9,800,510
2024-12-10 (Tuesday)	15,097	USD 9,690,311	USD 9,690,311	0	USD -158,519	USD 641.87	USD 652.37
2024-12-09 (Monday)	15,097	USD 9,848,830	USD 9,848,830	4	USD 63,434	USD 652.37	USD 648.34
2024-12-06 (Friday)	15,093	USD 9,785,396	USD 9,785,396	62	USD 126,325	USD 648.34	USD 642.61
2024-12-05 (Thursday)	15,031	USD 9,659,071	USD 9,659,071	0	USD -354,882	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	15,031	USD 10,013,953	USD 10,013,953	46	USD 38,139	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	14,985	USD 9,975,814	USD 9,975,814	26	USD 12,671	USD 665.72	USD 666.03
2024-12-02 (Monday)	14,959	USD 9,963,143	USD 9,963,143	60	USD 323,043	USD 666.03	USD 647.03
2024-11-29 (Friday)	14,899	USD 9,640,100	USD 9,640,100	6	USD 225,639	USD 647.03	USD 632.14
2024-11-28 (Thursday)	14,893	USD 9,414,461	USD 9,414,461	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	14,893	USD 9,414,461	USD 9,414,461	2	USD 11,241	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	14,891	USD 9,403,220	USD 9,403,220	-68	USD -240,399	USD 631.47	USD 644.67
2024-11-25 (Monday)	14,959	USD 9,643,619	USD 9,643,619	-4,016	USD -2,491,842	USD 644.67	USD 639.55
2024-11-25 (Monday)	14,959	USD 9,643,619	USD 9,643,619	-4,016	USD -2,491,842	USD 644.67	USD 639.55
2024-11-22 (Friday)	18,975	USD 12,135,461	USD 12,135,461	-5	USD 118,084	USD 639.55	USD 633.16
2024-11-21 (Thursday)	18,980	USD 12,017,377	USD 12,017,377	126	USD 387,664	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	18,854	USD 11,629,713	USD 11,629,713	0	USD 22,059	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	18,854	USD 11,607,654	USD 11,607,654	-27	USD -103,475	USD 615.66	USD 620.26
2024-11-18 (Monday)	18,881	USD 11,711,129	USD 11,711,129	60	USD -800,695	USD 620.26	USD 664.78
2024-11-12 (Tuesday)	18,821	USD 12,511,824	USD 12,511,824	3	USD -21,529	USD 664.78	USD 666.03
2024-11-11 (Monday)	18,818	USD 12,533,353	USD 12,533,353	0	USD 0	USD 666.03	USD 666.03
2024-11-11 (Monday)	18,818	USD 12,533,353	USD 12,533,353	0	USD 0	USD 666.03	USD 666.03
2024-11-08 (Friday)	18,806	USD 12,927,432	USD 12,927,432	9	USD 29,870	USD 687.41	USD 686.15
2024-11-08 (Friday)	18,806	USD 12,927,432	USD 12,927,432	9	USD 29,870	USD 687.41	USD 686.15
2024-11-07 (Thursday)	18,797	USD 12,897,562	USD 12,897,562	231	USD 464,654	USD 686.15	USD 669.66
2024-11-07 (Thursday)	18,797	USD 12,897,562	USD 12,897,562	231	USD 464,654	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	18,566	USD 12,432,908	USD 12,432,908	6	USD -8,417	USD 669.66	USD 670.33
2024-11-06 (Wednesday)	18,566	USD 12,432,908	USD 12,432,908	6	USD -8,417	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	18,560	USD 12,441,325	USD 12,441,325	-15	USD 119,227	USD 670.33	USD 663.37
2024-11-05 (Tuesday)	18,560	USD 12,441,325	USD 12,441,325	-15	USD 119,227	USD 670.33	USD 663.37
2024-11-04 (Monday)	18,575	USD 12,322,098	USD 12,322,098	-108	USD -183,929	USD 663.37	USD 669.38
2024-11-04 (Monday)	18,575	USD 12,322,098	USD 12,322,098	-108	USD -183,929	USD 663.37	USD 669.38
2024-11-01 (Friday)	18,683	USD 12,506,027	USD 12,506,027	-30	USD 38,865	USD 669.38	USD 666.23
2024-11-01 (Friday)	18,683	USD 12,506,027	USD 12,506,027	-30	USD 38,865	USD 669.38	USD 666.23
2024-10-31 (Thursday)	18,713	USD 12,467,162	USD 12,467,162	17	USD -466,731	USD 666.23	USD 691.8
2024-10-31 (Thursday)	18,713	USD 12,467,162	USD 12,467,162	17	USD -466,731	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	18,696	USD 12,933,893	USD 12,933,893	-114	USD -162,193	USD 691.8	USD 696.23
2024-10-30 (Wednesday)	18,696	USD 12,933,893	USD 12,933,893	-114	USD -162,193	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	18,810	USD 13,096,086	USD 13,096,086	-108	USD 338,733	USD 696.23	USD 674.35
2024-10-29 (Tuesday)	18,810	USD 13,096,086	USD 13,096,086	-108	USD 338,733	USD 696.23	USD 674.35
2024-10-28 (Monday)	18,918	USD 12,757,353	USD 12,757,353	9	USD 30,272	USD 674.35	USD 673.07
2024-10-28 (Monday)	18,918	USD 12,757,353	USD 12,757,353	9	USD 30,272	USD 674.35	USD 673.07
2024-10-25 (Friday)	18,909	USD 12,727,081	USD 12,727,081	192	USD 258,564	USD 673.07	USD 666.16
2024-10-25 (Friday)	18,909	USD 12,727,081	USD 12,727,081	192	USD 258,564	USD 673.07	USD 666.16
2024-10-24 (Thursday)	18,717	USD 12,468,517	USD 12,468,517	24	USD 44,588	USD 666.16	USD 664.63
2024-10-24 (Thursday)	18,717	USD 12,468,517	USD 12,468,517	24	USD 44,588	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	18,693	USD 12,423,929	USD 12,423,929	-4	USD -104,557	USD 664.63	USD 670.08
2024-10-23 (Wednesday)	18,693	USD 12,423,929	USD 12,423,929	-4	USD -104,557	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	18,697	USD 12,528,486	USD 12,528,486	21	USD -51,854	USD 670.08	USD 673.61
2024-10-22 (Tuesday)	18,697	USD 12,528,486	USD 12,528,486	21	USD -51,854	USD 670.08	USD 673.61
2024-10-21 (Monday)	18,676	USD 12,580,340	USD 12,580,340	-210	USD -234,189	USD 673.61	USD 678.52
2024-10-18 (Friday)	18,886	USD 12,814,529	USD 12,814,529

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 IE00BHZPJ890

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 SELL -96 703.330* 686.82 Profit of 65,935 on sale
2025-05-07 BUY 282 694.350* 686.76
2025-05-06 BUY 66 679.420* 686.82
2025-05-02 SELL -12 707.840 692.910 694.403 USD -8,333 686.67 Loss of -93 on sale
2025-05-01 SELL -6 693.035 674.760 676.588 USD -4,060 686.76 Profit of 61 on sale
2025-04-28 SELL -812 699.137 679.045 681.054 USD -553,016 686.55 Profit of 4,460 on sale
2025-04-25 SELL -12 700.235 678.915 681.047 USD -8,173 686.48 Profit of 65 on sale
2025-04-24 SELL -186 690.570 664.195 666.833 USD -124,031 686.45 Profit of 3,649 on sale
2025-04-23 SELL -66 672.700 653.760 655.654 USD -43,273 686.71 Profit of 2,050 on sale
2025-04-22 SELL -42 639.850 626.690 628.006 USD -26,376 687.17 Profit of 2,485 on sale
2025-04-16 SELL -234 659.050 619.310 623.284 USD -145,848 689.19 Profit of 15,422 on sale
2025-04-11 BUY 114 676.731 635.120 639.281 USD 72,878 689.68
2025-04-10 BUY 36 680.685 628.490 633.709 USD 22,814 690.00
2025-04-09 BUY 60 721.840 597.740 610.150 USD 36,609 689.87
2025-04-08 SELL -174 644.260 586.810 592.555 USD -103,105 690.77 Profit of 17,089 on sale
2025-04-07 BUY 114 632.770 551.330 559.474 USD 63,780 691.63
2025-04-04 BUY 258 598.380 560.080 563.910 USD 145,489 692.79
2025-04-02 BUY 102 686.190* 692.86
2025-04-01 BUY 48 682.460* 692.97
2025-03-31 SELL -258 679.800* 693.10 Profit of 178,821 on sale
2025-03-28 SELL -24 673.600* 693.31 Profit of 16,639 on sale
2025-03-26 BUY 6 705.540* 693.10
2025-03-25 BUY 18 721.850* 692.79
2025-03-24 BUY 36 727.730* 692.41
2025-03-21 BUY 924 706.490* 692.25
2025-03-20 BUY 12 716.460* 691.98
2025-03-19 SELL -174 719.610* 691.67 Profit of 120,350 on sale
2025-03-17 SELL -12 718.290* 691.14 Profit of 8,294 on sale
2025-03-14 SELL -24 713.000* 690.89 Profit of 16,581 on sale
2025-03-13 SELL -6 681.500* 691.00 Profit of 4,146 on sale
2025-03-12 SELL -30 680.390* 691.13 Profit of 20,734 on sale
2025-03-11 BUY 6 664.220* 691.45
2025-03-06 BUY 372 692.130* 691.36
2025-03-05 SELL -30 715.810* 691.05 Profit of 20,731 on sale
2025-03-03 BUY 18 728.105 700.580 703.333 USD 12,660 690.94
2025-02-28 BUY 26,173 713.500 691.930 694.087 USD 18,166,339 690.70
2025-02-27 SELL -40 750.000 698.640 703.776 USD -28,151 690.59 Loss of -528 on sale
2025-02-26 SELL -506 751.110 729.980 732.093 USD -370,439 689.93 Loss of -21,334 on sale
2025-02-25 SELL -34 736.290 721.470 722.952 USD -24,580 689.44 Loss of -1,139 on sale
2025-02-24 BUY 50 763.030 736.000 738.703 USD 36,935 688.77
2025-02-21 BUY 26 782.410 751.060 754.195 USD 19,609 687.83
2025-02-20 BUY 6 794.000 771.010 773.309 USD 4,640 686.53
2025-02-19 BUY 4 777.000 753.090 755.481 USD 3,022 685.23
2025-02-18 SELL -22 760.210 737.940 740.167 USD -16,284 684.14 Loss of -1,233 on sale
2025-02-14 BUY 6 769.520 739.020 742.070 USD 4,452 682.09
2025-02-13 SELL -4 765.000 750.080 751.572 USD -3,006 680.81 Loss of -283 on sale
2025-02-12 SELL -76 754.670 738.540 740.153 USD -56,252 679.70 Loss of -4,594 on sale
2025-02-06 BUY 10 764.240 753.218 754.320 USD 7,543 674.60
2025-02-05 SELL -30 761.915 740.940 743.038 USD -22,291 673.15 Loss of -2,097 on sale
2025-02-03 BUY 4 753.000 726.370 729.033 USD 2,916 670.59
2025-01-30 SELL -42 745.975 722.000 724.397 USD -30,425 668.00 Loss of -2,369 on sale
2025-01-28 SELL -26 708.890 689.220 691.187 USD -17,971 666.47 Loss of -643 on sale
2025-01-27 BUY 12 724.950 685.195 689.171 USD 8,270 665.76
2025-01-24 BUY 22 765.790 743.150 745.414 USD 16,399 664.08
2025-01-23 BUY 22 761.870 741.290 743.348 USD 16,354 662.10
2024-12-09 BUY 4 666.340 645.820 647.872 USD 2,591 662.74
2024-12-06 BUY 62 650.710 638.180 639.433 USD 39,645 663.05
2024-12-04 BUY 46 670.500 655.670 657.153 USD 30,229 663.44
2024-12-03 BUY 26 667.180 656.820 657.856 USD 17,104 663.39
2024-12-02 BUY 60 669.070 645.000 647.407 USD 38,844 663.33
2024-11-29 BUY 6 661.500 643.270 645.093 USD 3,871 663.72
2024-11-27 BUY 2 633.990 621.230 622.506 USD 1,245 665.34
2024-11-26 SELL -68 651.180 623.860 626.592 USD -42,608 666.23 Profit of 2,696 on sale
2024-11-25 SELL -4,016 646.690 632.110 633.568 USD -2,544,409 667.43 Profit of 136,001 on sale
2024-11-25 SELL -4,016 646.690 632.110 633.568 USD -2,544,409 667.43 Profit of 136,001 on sale
2024-11-22 SELL -5 643.030 630.000 631.303 USD -3,157 668.23 Profit of 185 on sale
2024-11-21 BUY 126 637.960 620.000 621.796 USD 78,346 669.26
2024-11-19 SELL -27 618.410 609.400 610.301 USD -16,478 672.57 Profit of 1,681 on sale
2024-11-18 BUY 60 623.770 611.770 612.970 USD 36,778 674.26
2024-11-12 BUY 3 669.260 654.880 656.318 USD 1,969 674.58
2024-11-08 BUY 9 694.360 681.380 682.678 USD 6,144 673.94
2024-11-08 BUY 9 694.360 681.380 682.678 USD 6,144 673.94
2024-11-07 BUY 231 687.820 675.100 676.372 USD 156,242 672.97
2024-11-07 BUY 231 687.820 675.100 676.372 USD 156,242 672.97
2024-11-06 BUY 6 678.450 657.480 659.577 USD 3,957 673.26
2024-11-06 BUY 6 678.450 657.480 659.577 USD 3,957 673.26
2024-11-05 SELL -15 681.550 667.250 668.680 USD -10,030 673.53 Profit of 73 on sale
2024-11-05 SELL -15 681.550 667.250 668.680 USD -10,030 673.53 Profit of 73 on sale
2024-11-04 SELL -108 670.560 662.360 663.180 USD -71,623 674.60 Profit of 1,234 on sale
2024-11-04 SELL -108 670.560 662.360 663.180 USD -71,623 674.60 Profit of 1,234 on sale
2024-11-01 SELL -30 678.650 663.440 664.961 USD -19,949 675.22 Profit of 308 on sale
2024-11-01 SELL -30 678.650 663.440 664.961 USD -19,949 675.22 Profit of 308 on sale
2024-10-31 BUY 17 681.050 656.000 658.505 USD 11,195 676.42
2024-10-31 BUY 17 681.050 656.000 658.505 USD 11,195 676.42
2024-10-30 SELL -114 695.190 680.010 681.528 USD -77,694 674.05 Loss of -852 on sale
2024-10-30 SELL -114 695.190 680.010 681.528 USD -77,694 674.05 Loss of -852 on sale
2024-10-29 SELL -108 700.400 673.770 676.433 USD -73,055 670.02 Loss of -693 on sale
2024-10-29 SELL -108 700.400 673.770 676.433 USD -73,055 670.02 Loss of -693 on sale
2024-10-28 BUY 9 679.140 670.210 671.103 USD 6,040 669.05
2024-10-28 BUY 9 679.140 670.210 671.103 USD 6,040 669.05
2024-10-25 BUY 192 682.840 668.000 669.484 USD 128,541 667.91
2024-10-25 BUY 192 682.840 668.000 669.484 USD 128,541 667.91
2024-10-24 BUY 24 684.390 665.440 667.335 USD 16,016 668.61
2024-10-24 BUY 24 684.390 665.440 667.335 USD 16,016 668.61
2024-10-23 SELL -4 672.310 654.650 656.416 USD -2,626 671.26 Profit of 59 on sale
2024-10-23 SELL -4 672.310 654.650 656.416 USD -2,626 671.26 Profit of 59 on sale
2024-10-22 BUY 21 673.150 663.660 664.609 USD 13,957 673.61
2024-10-22 BUY 21 673.150 663.660 664.609 USD 13,957 673.61
2024-10-21 SELL -210 679.750 667.400 668.635 USD -140,413 0.00 Loss of -140,413 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	SELL	-96			703.330*		686.82 Profit of 65,935 on sale
2025-05-07	BUY	282			694.350*		686.76
2025-05-06	BUY	66			679.420*		686.82
2025-05-02	SELL	-12	707.840	692.910	694.403	USD -8,333	686.67 Loss of -93 on sale
2025-05-01	SELL	-6	693.035	674.760	676.588	USD -4,060	686.76 Profit of 61 on sale
2025-04-28	SELL	-812	699.137	679.045	681.054	USD -553,016	686.55 Profit of 4,460 on sale
2025-04-25	SELL	-12	700.235	678.915	681.047	USD -8,173	686.48 Profit of 65 on sale
2025-04-24	SELL	-186	690.570	664.195	666.833	USD -124,031	686.45 Profit of 3,649 on sale
2025-04-23	SELL	-66	672.700	653.760	655.654	USD -43,273	686.71 Profit of 2,050 on sale
2025-04-22	SELL	-42	639.850	626.690	628.006	USD -26,376	687.17 Profit of 2,485 on sale
2025-04-16	SELL	-234	659.050	619.310	623.284	USD -145,848	689.19 Profit of 15,422 on sale
2025-04-11	BUY	114	676.731	635.120	639.281	USD 72,878	689.68
2025-04-10	BUY	36	680.685	628.490	633.709	USD 22,814	690.00
2025-04-09	BUY	60	721.840	597.740	610.150	USD 36,609	689.87
2025-04-08	SELL	-174	644.260	586.810	592.555	USD -103,105	690.77 Profit of 17,089 on sale
2025-04-07	BUY	114	632.770	551.330	559.474	USD 63,780	691.63
2025-04-04	BUY	258	598.380	560.080	563.910	USD 145,489	692.79
2025-04-02	BUY	102			686.190*		692.86
2025-04-01	BUY	48			682.460*		692.97
2025-03-31	SELL	-258			679.800*		693.10 Profit of 178,821 on sale
2025-03-28	SELL	-24			673.600*		693.31 Profit of 16,639 on sale
2025-03-26	BUY	6			705.540*		693.10
2025-03-25	BUY	18			721.850*		692.79
2025-03-24	BUY	36			727.730*		692.41
2025-03-21	BUY	924			706.490*		692.25
2025-03-20	BUY	12			716.460*		691.98
2025-03-19	SELL	-174			719.610*		691.67 Profit of 120,350 on sale
2025-03-17	SELL	-12			718.290*		691.14 Profit of 8,294 on sale
2025-03-14	SELL	-24			713.000*		690.89 Profit of 16,581 on sale
2025-03-13	SELL	-6			681.500*		691.00 Profit of 4,146 on sale
2025-03-12	SELL	-30			680.390*		691.13 Profit of 20,734 on sale
2025-03-11	BUY	6			664.220*		691.45
2025-03-06	BUY	372			692.130*		691.36
2025-03-05	SELL	-30			715.810*		691.05 Profit of 20,731 on sale
2025-03-03	BUY	18	728.105	700.580	703.333	USD 12,660	690.94
2025-02-28	BUY	26,173	713.500	691.930	694.087	USD 18,166,339	690.70
2025-02-27	SELL	-40	750.000	698.640	703.776	USD -28,151	690.59 Loss of -528 on sale
2025-02-26	SELL	-506	751.110	729.980	732.093	USD -370,439	689.93 Loss of -21,334 on sale
2025-02-25	SELL	-34	736.290	721.470	722.952	USD -24,580	689.44 Loss of -1,139 on sale
2025-02-24	BUY	50	763.030	736.000	738.703	USD 36,935	688.77
2025-02-21	BUY	26	782.410	751.060	754.195	USD 19,609	687.83
2025-02-20	BUY	6	794.000	771.010	773.309	USD 4,640	686.53
2025-02-19	BUY	4	777.000	753.090	755.481	USD 3,022	685.23
2025-02-18	SELL	-22	760.210	737.940	740.167	USD -16,284	684.14 Loss of -1,233 on sale
2025-02-14	BUY	6	769.520	739.020	742.070	USD 4,452	682.09
2025-02-13	SELL	-4	765.000	750.080	751.572	USD -3,006	680.81 Loss of -283 on sale
2025-02-12	SELL	-76	754.670	738.540	740.153	USD -56,252	679.70 Loss of -4,594 on sale
2025-02-06	BUY	10	764.240	753.218	754.320	USD 7,543	674.60
2025-02-05	SELL	-30	761.915	740.940	743.038	USD -22,291	673.15 Loss of -2,097 on sale
2025-02-03	BUY	4	753.000	726.370	729.033	USD 2,916	670.59
2025-01-30	SELL	-42	745.975	722.000	724.397	USD -30,425	668.00 Loss of -2,369 on sale
2025-01-28	SELL	-26	708.890	689.220	691.187	USD -17,971	666.47 Loss of -643 on sale
2025-01-27	BUY	12	724.950	685.195	689.171	USD 8,270	665.76
2025-01-24	BUY	22	765.790	743.150	745.414	USD 16,399	664.08
2025-01-23	BUY	22	761.870	741.290	743.348	USD 16,354	662.10
2024-12-09	BUY	4	666.340	645.820	647.872	USD 2,591	662.74
2024-12-06	BUY	62	650.710	638.180	639.433	USD 39,645	663.05
2024-12-04	BUY	46	670.500	655.670	657.153	USD 30,229	663.44
2024-12-03	BUY	26	667.180	656.820	657.856	USD 17,104	663.39
2024-12-02	BUY	60	669.070	645.000	647.407	USD 38,844	663.33
2024-11-29	BUY	6	661.500	643.270	645.093	USD 3,871	663.72
2024-11-27	BUY	2	633.990	621.230	622.506	USD 1,245	665.34
2024-11-26	SELL	-68	651.180	623.860	626.592	USD -42,608	666.23 Profit of 2,696 on sale
2024-11-25	SELL	-4,016	646.690	632.110	633.568	USD -2,544,409	667.43 Profit of 136,001 on sale
2024-11-25	SELL	-4,016	646.690	632.110	633.568	USD -2,544,409	667.43 Profit of 136,001 on sale
2024-11-22	SELL	-5	643.030	630.000	631.303	USD -3,157	668.23 Profit of 185 on sale
2024-11-21	BUY	126	637.960	620.000	621.796	USD 78,346	669.26
2024-11-19	SELL	-27	618.410	609.400	610.301	USD -16,478	672.57 Profit of 1,681 on sale
2024-11-18	BUY	60	623.770	611.770	612.970	USD 36,778	674.26
2024-11-12	BUY	3	669.260	654.880	656.318	USD 1,969	674.58
2024-11-08	BUY	9	694.360	681.380	682.678	USD 6,144	673.94
2024-11-08	BUY	9	694.360	681.380	682.678	USD 6,144	673.94
2024-11-07	BUY	231	687.820	675.100	676.372	USD 156,242	672.97
2024-11-07	BUY	231	687.820	675.100	676.372	USD 156,242	672.97
2024-11-06	BUY	6	678.450	657.480	659.577	USD 3,957	673.26
2024-11-06	BUY	6	678.450	657.480	659.577	USD 3,957	673.26
2024-11-05	SELL	-15	681.550	667.250	668.680	USD -10,030	673.53 Profit of 73 on sale
2024-11-05	SELL	-15	681.550	667.250	668.680	USD -10,030	673.53 Profit of 73 on sale
2024-11-04	SELL	-108	670.560	662.360	663.180	USD -71,623	674.60 Profit of 1,234 on sale
2024-11-04	SELL	-108	670.560	662.360	663.180	USD -71,623	674.60 Profit of 1,234 on sale
2024-11-01	SELL	-30	678.650	663.440	664.961	USD -19,949	675.22 Profit of 308 on sale
2024-11-01	SELL	-30	678.650	663.440	664.961	USD -19,949	675.22 Profit of 308 on sale
2024-10-31	BUY	17	681.050	656.000	658.505	USD 11,195	676.42
2024-10-31	BUY	17	681.050	656.000	658.505	USD 11,195	676.42
2024-10-30	SELL	-114	695.190	680.010	681.528	USD -77,694	674.05 Loss of -852 on sale
2024-10-30	SELL	-114	695.190	680.010	681.528	USD -77,694	674.05 Loss of -852 on sale
2024-10-29	SELL	-108	700.400	673.770	676.433	USD -73,055	670.02 Loss of -693 on sale
2024-10-29	SELL	-108	700.400	673.770	676.433	USD -73,055	670.02 Loss of -693 on sale
2024-10-28	BUY	9	679.140	670.210	671.103	USD 6,040	669.05
2024-10-28	BUY	9	679.140	670.210	671.103	USD 6,040	669.05
2024-10-25	BUY	192	682.840	668.000	669.484	USD 128,541	667.91
2024-10-25	BUY	192	682.840	668.000	669.484	USD 128,541	667.91
2024-10-24	BUY	24	684.390	665.440	667.335	USD 16,016	668.61
2024-10-24	BUY	24	684.390	665.440	667.335	USD 16,016	668.61
2024-10-23	SELL	-4	672.310	654.650	656.416	USD -2,626	671.26 Profit of 59 on sale
2024-10-23	SELL	-4	672.310	654.650	656.416	USD -2,626	671.26 Profit of 59 on sale
2024-10-22	BUY	21	673.150	663.660	664.609	USD 13,957	673.61
2024-10-22	BUY	21	673.150	663.660	664.609	USD 13,957	673.61
2024-10-21	SELL	-210	679.750	667.400	668.635	USD -140,413	0.00 Loss of -140,413 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE