Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for KLAC

Stock NameKLA-Tencor Corporation
TickerKLAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4824801009
LEI549300H0BF5JCG96TJ81

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2026-02-09 (Monday)7,809KLAC holding increased by 60USD 11,246,209KLAC holding increased by 64789USD 11,246,20960USD 64,789 USD 1440.16 USD 1442.95
2026-02-06 (Friday)7,749KLAC holding increased by 220USD 11,181,420KLAC holding increased by 562142USD 11,181,420220USD 562,142 USD 1442.95 USD 1410.45
2026-02-02 (Monday)7,529KLAC holding increased by 25USD 10,619,278KLAC holding decreased by -95984USD 10,619,27825USD -95,984 USD 1410.45 USD 1427.94
2026-01-30 (Friday)7,504KLAC holding increased by 35USD 10,715,262KLAC holding decreased by -1867837USD 10,715,26235USD -1,867,837 USD 1427.94 USD 1684.71
2026-01-29 (Thursday)7,469KLAC holding increased by 20USD 12,583,099KLAC holding increased by 462086USD 12,583,09920USD 462,086 USD 1684.71 USD 1627.2
2026-01-28 (Wednesday)7,449KLAC holding increased by 5USD 12,121,013KLAC holding increased by 89052USD 12,121,0135USD 89,052 USD 1627.2 USD 1616.33
2026-01-27 (Tuesday)7,444USD 12,031,961KLAC holding increased by 545646USD 12,031,9610USD 545,646 USD 1616.33 USD 1543.03
2026-01-26 (Monday)7,444USD 11,486,315KLAC holding increased by 225181USD 11,486,3150USD 225,181 USD 1543.03 USD 1512.78
2026-01-23 (Friday)7,444KLAC holding increased by 75USD 11,261,134KLAC holding increased by 207634USD 11,261,13475USD 207,634 USD 1512.78 USD 1500
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 IE0003WV2ME7

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY601,457.0001,424.530 1,427.777USD 85,667 -
2026-02-06BUY220 1,442.950* -
2026-02-02BUY251,438.9601,400.010 1,403.905USD 35,098 -
2026-01-30BUY351,585.0001,416.840 1,433.656USD 50,178 -
2026-01-29BUY201,693.3501,608.210 1,616.724USD 32,334 -
2026-01-28BUY51,650.0001,600.970 1,605.873USD 8,029 -
2026-01-23BUY751,512.9401,451.820 1,457.932USD 109,345 -
2026-01-22BUY1101,556.5801,497.890 1,503.759USD 165,413 -
2026-01-21BUY51,541.2501,480.440 1,486.521USD 7,433 -
2026-01-20BUY1351,555.2601,484.335 1,491.427USD 201,343 -
2026-01-16SELL-551,581.3401,535.100 1,539.724USD -84,685 -
2026-01-15BUY1201,571.4901,525.000 1,529.649USD 183,558 -
2026-01-13BUY251,469.8601,433.200 1,436.866USD 35,922 -
2026-01-09SELL-651,404.4401,337.900 1,344.554USD -87,396 -
2026-01-08BUY1401,353.8101,309.200 1,313.661USD 183,913 -
2026-01-06BUY51,406.9701,367.335 1,371.298USD 6,856 -
2026-01-05BUY151,371.8901,304.000 1,310.789USD 19,662 -
2025-12-30BUY51,267.6101,241.230 1,243.868USD 6,219 -
2025-12-29BUY1661,286.0701,256.730 1,259.664USD 209,104 -
2025-12-22BUY401,277.9901,249.890 1,252.700USD 50,108 -
2025-12-19SELL-2,1271,263.5651,239.610 1,242.005USD -2,641,746 -
2025-12-18SELL-181,233.0001,211.000 1,213.200USD -21,838 -
2025-12-17BUY1201,233.0001,169.390 1,175.751USD 141,090 -
2025-12-15BUY841,254.7701,215.500 1,219.427USD 102,432 -
2025-12-12BUY481,239.6501,185.180 1,190.627USD 57,150 -
2025-12-11BUY121,250.6901,191.000 1,196.969USD 14,364 -
2025-12-05BUY121,240.0001,212.460 1,215.214USD 14,583 -
2025-12-04BUY61,217.0601,197.805 1,199.731USD 7,198 -
2025-12-03BUY241,215.9601,166.218 1,171.192USD 28,109 -
2025-12-01BUY961,175.7401,151.220 1,153.672USD 110,753 -
2025-11-27BUY108 1,159.070* -
2025-11-21BUY121,110.8301,071.960 1,075.847USD 12,910 -
2025-11-11SELL-61,210.6951,185.000 1,187.569USD -7,125 -
2025-11-07BUY421,208.3201,160.140 1,164.958USD 48,928 -
2025-11-05SELL-4081,243.1401,202.440 1,206.510USD -492,256 -
2025-10-29SELL-3181,259.5501,224.470 1,227.978USD -390,497 -
2025-10-24SELL-601,191.2601,160.600 1,163.666USD -69,820 -
2025-10-23SELL-121,163.1001,106.660 1,112.304USD -13,348 -
2025-10-22BUY181,147.4301,090.335 1,096.044USD 19,729 -
2025-10-20SELL-2101,161.1801,126.500 1,129.968USD -237,293 -
2025-10-16SELL-301,117.0001,079.850 1,083.565USD -32,507 -
2025-10-15SELL-721,092.8921,053.975 1,057.867USD -76,166 -
2025-10-03BUY241,132.2451,099.170 1,102.478USD 26,459 -
2025-10-02SELL-2401,155.0001,127.220 1,129.998USD -271,200 -
2025-10-01SELL-2161,134.2201,070.725 1,077.074USD -232,648 -
2025-09-30SELL-61,079.7001,057.070 1,059.333USD -6,356 -
2025-09-29SELL-721,085.6001,063.180 1,065.422USD -76,710 -
2025-09-26SELL-61,068.6601,046.160 1,048.410USD -6,290 -
2025-09-25BUY781,066.9951,045.804 1,047.923USD 81,738 -
2025-09-24SELL-481,076.0001,057.640 1,059.476USD -50,855 -
2025-09-18BUY12 1,046.690* -
2025-08-18BUY10883.734870.430 871.760USD 8,718 -
2025-08-12SELL-6939.260907.480 910.658USD -5,464 -
2025-07-31SELL-251897.190860.000 863.719USD -216,793 -
2025-07-29BUY6936.970915.100 917.287USD 5,504 -
2025-07-23SELL-18900.000879.810 881.829USD -15,873 -
2025-07-22SELL-36938.670890.000 894.867USD -32,215 -
2025-07-21SELL-12945.010925.650 927.586USD -11,131 -
2025-07-15SELL-12942.340929.650 930.919USD -11,171 -
2025-07-14SELL-30926.760906.260 908.310USD -27,249 -
2025-07-11SELL-18930.180921.210 922.107USD -16,598 -
2025-07-10SELL-72932.170919.370 920.650USD -66,287 -
2025-07-09SELL-24931.960915.510 917.155USD -22,012 -
2025-07-08SELL-78927.380908.265 910.177USD -70,994 -
2025-07-03SELL-102928.020916.050 917.247USD -93,559 -
2025-07-02SELL-18921.750885.062 888.731USD -15,997 -
2025-06-30BUY257898.250884.340 885.731USD 227,633 -
2025-06-27SELL-294907.950884.640 886.971USD -260,769 -
2025-06-25BUY6902.940887.740 889.260USD 5,336 -
2025-06-24SELL-222890.570869.560 871.661USD -193,509 -
2025-06-23SELL-6859.620841.180 843.024USD -5,058 -
2025-06-20SELL-2,288883.830834.850 839.748USD -1,921,343 -
2025-06-18SELL-42898.150867.310 870.394USD -36,557 -
2025-06-17SELL-77914.830887.720 890.431USD -68,563 -
2025-06-11SELL-21873.530858.800 860.273USD -18,066 -
2025-06-10SELL-49857.160826.760 829.800USD -40,660 -
2025-06-06SELL-14813.970799.770 801.190USD -11,217 -
2025-06-05SELL-119796.510777.420 779.329USD -92,740 -
2025-06-02SELL-567 762.440* -
2025-05-30SELL-126 756.880* -
2025-05-29SELL-14 773.970* -
2025-05-27SELL-14792.180768.598 770.956USD -10,793 -
2025-05-23SELL-21 757.170* -
2025-05-16SELL-105807.130784.550 786.808USD -82,615 -
2025-05-15SELL-21 806.000* -
2025-05-13SELL-7 795.900* -
2025-05-12SELL-49 760.470* -
2025-05-09SELL-42 701.200* -
2025-05-08SELL-203 703.330* -
2025-05-07SELL-14 694.350* -
2025-05-06BUY8 679.420* -
2025-05-01BUY266693.035674.760 676.588USD 179,972 -
2025-04-30BUY147704.990674.200 677.279USD 99,560 -
2025-04-29SELL-28695.350683.630 684.802USD -19,174 -
2025-04-28SELL-35699.137679.045 681.054USD -23,837 -
2025-04-25BUY14700.235678.915 681.047USD 9,535 -
2025-04-24SELL-7690.570664.195 666.833USD -4,668 -
2025-04-22SELL-938639.850626.690 628.006USD -589,070 -
2025-04-17SELL-427649.190631.620 633.377USD -270,452 -
2025-04-17SELL-427649.190631.620 633.377USD -270,452 -
2025-04-16BUY14659.050619.310 623.284USD 8,726 -
2025-04-15BUY14682.105665.000 666.710USD 9,334 -
2025-04-10SELL-441680.685628.490 633.709USD -279,466 -
2025-04-09BUY35721.840597.740 610.150USD 21,355 -
2025-04-08BUY7644.260586.810 592.555USD 4,148 -
2025-04-07BUY126632.770551.330 559.474USD 70,494 -
2025-04-04BUY77598.380560.080 563.910USD 43,421 -
2025-04-02BUY49 686.190* -
2025-04-01BUY553 682.460* -
2025-03-31BUY21 679.800* -
2025-03-25BUY7 721.850* -
2025-03-21SELL-1,861 706.490* -
2025-03-20BUY16 716.460* -
2025-03-18BUY40 710.000* -
2025-03-17BUY8 718.290* -
2025-03-13SELL-480 681.500* -
2025-03-12BUY96 680.390* -
2025-03-11BUY96 664.220* -
2025-03-07BUY32 711.290* -
2025-03-06BUY112 692.130* -
2025-03-05BUY608 715.810* -
2025-03-04BUY32 699.000* -
2025-03-03BUY40728.105700.580 703.333USD 28,133 -
2025-02-28BUY80713.500691.930 694.087USD 55,527 -
2025-02-27BUY72750.000698.640 703.776USD 50,672 -
2025-02-26SELL-40751.110729.980 732.093USD -29,284 -
2025-02-25SELL-8736.290721.470 722.952USD -5,784 -
2025-02-24BUY8763.030736.000 738.703USD 5,910 -
2025-02-20SELL-104794.000771.010 773.309USD -80,424 -
2025-02-19BUY32777.000753.090 755.481USD 24,175 -
2025-02-18BUY32760.210737.940 740.167USD 23,685 -
2025-02-13BUY912765.000750.080 751.572USD 685,434 -
2025-02-12BUY272754.670738.540 740.153USD 201,322 -
2025-02-11BUY224761.960749.360 750.620USD 168,139 -
2025-02-07BUY24767.268744.220 746.525USD 17,917 -
2025-02-06BUY320764.240753.218 754.320USD 241,382 -
2025-02-05BUY160761.915740.940 743.038USD 118,886 -
2025-02-04BUY120756.000732.830 735.147USD 88,218 -
2025-02-03SELL-696753.000726.370 729.033USD -507,407 -
2025-01-31BUY64770.245735.000 738.524USD 47,266 -
2025-01-30BUY8745.975722.000 724.397USD 5,795 -
2025-01-29BUY136721.880707.780 709.190USD 96,450 -
2025-01-28BUY48708.890689.220 691.187USD 33,177 -
2025-01-27BUY48724.950685.195 689.171USD 33,080 -
2025-01-24BUY48765.790743.150 745.414USD 35,780 -
2025-01-23BUY136761.870741.290 743.348USD 101,095 -
2025-01-22BUY80787.130771.580 773.135USD 61,851 -
2025-01-21BUY472778.430751.225 753.945USD 355,862 -
2025-01-17BUY96763.300747.610 749.179USD 71,921 -
2025-01-15BUY48727.370713.540 714.923USD 34,316 -
2025-01-13BUY136691.890665.490 668.130USD 90,866 -
2025-01-10BUY104694.570671.890 674.158USD 70,112 -
2024-12-31BUY24637.770627.172 628.232USD 15,078 -
2024-12-31BUY24637.770627.172 628.232USD 15,078 -
2024-12-30BUY32637.240626.600 627.664USD 20,085 -
2024-12-27BUY152647.701638.010 638.979USD 97,125 -
2024-12-23BUY48649.510632.410 634.120USD 30,438 -
2024-12-20BUY2,383641.055613.400 616.166USD 1,468,322 -
2024-12-19BUY84635.276620.590 622.059USD 52,253 -
2024-12-17BUY63668.900652.140 653.816USD 41,190 -
2024-12-16BUY21664.530645.415 647.326USD 13,594 -
2024-12-13BUY35663.870647.580 649.209USD 22,722 -
2024-12-11BUY21656.970642.080 643.569USD 13,515 -
2024-12-10BUY14657.830640.700 642.413USD 8,994 -
2024-12-09BUY14666.340645.820 647.872USD 9,070 -
2024-12-05SELL-42662.920641.390 643.543USD -27,029 -
2024-12-04BUY7670.500655.670 657.153USD 4,600 -
2024-12-02BUY28669.070645.000 647.407USD 18,127 -
2024-11-29BUY126661.500643.270 645.093USD 81,282 -
2024-11-27BUY28633.990621.230 622.506USD 17,430 -
2024-11-26BUY70651.180623.860 626.592USD 43,861 -
2024-11-25BUY868646.690632.110 633.568USD 549,937 -
2024-11-22BUY21643.030630.000 631.303USD 13,257 -
2024-11-21BUY21637.960620.000 621.796USD 13,058 -
2024-11-20BUY91619.950609.890 610.896USD 55,592 -
2024-11-19SELL-91618.410609.400 610.301USD -55,537 -
2024-11-18BUY420623.770611.770 612.970USD 257,447 -
2024-11-12BUY84669.260654.880 656.318USD 55,131 -
2024-11-11BUY21685.205656.740 659.586USD 13,851 -
2024-11-08BUY84694.360681.380 682.678USD 57,345 -
2024-11-07BUY140687.820675.100 676.372USD 94,692 -
2024-11-06BUY63678.450657.480 659.577USD 41,553 -
2024-11-05BUY14681.550667.250 668.680USD 9,362 -
2024-11-04BUY70670.560662.360 663.180USD 46,423 -
2024-11-01BUY35678.650663.440 664.961USD 23,274 -
2024-10-30BUY18695.190680.010 681.528USD 12,268 -
2024-10-29BUY114700.400673.770 676.433USD 77,113 -
2024-10-25BUY24682.840668.000 669.484USD 16,068 -
2024-10-24BUY18684.390665.440 667.335USD 12,012 -
2024-10-22BUY36673.150663.660 664.609USD 23,926 -
2024-10-21BUY30679.750667.400 668.635USD 20,059 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19138,5050267,26051.8%
2025-09-18417,999448630,79466.3%
2025-09-17182,6390256,91071.1%
2025-09-16168,565196284,58759.2%
2025-09-15198,7462,422268,27574.1%
2025-09-12153,1121202,74975.5%
2025-09-11245,3150347,88370.5%
2025-09-10212,877138271,14078.5%
2025-09-09148,6090204,53172.7%
2025-09-08194,7525305,49463.7%
2025-09-05224,27162316,68870.8%
2025-09-04185,09481256,56572.1%
2025-09-03134,112132272,90449.1%
2025-09-02198,600157417,37347.6%
2025-08-29179,88017264,95367.9%
2025-08-28130,365110254,64951.2%
2025-08-27110,6574171,70064.4%
2025-08-2681,584401198,74241.1%
2025-08-2577,2510129,36559.7%
2025-08-22126,35016337,38137.5%
2025-08-2198,18477207,38447.3%
2025-08-20140,62560240,28858.5%
2025-08-19183,36531289,25163.4%
2025-08-18167,1410279,41359.8%
2025-08-15375,625469683,10255.0%
2025-08-14177,52360259,48268.4%
2025-08-13154,864121239,00564.8%
2025-08-12148,2380281,93852.6%
2025-08-11167,652669270,54262.0%
2025-08-08117,9640174,85667.5%
2025-08-07156,3223,984255,93761.1%
2025-08-06108,9631268,62640.6%
2025-08-05190,944610345,37155.3%
2025-08-04225,86691325,29869.4%
2025-08-01284,65340494,37657.6%
2025-07-31475,056199710,91566.8%
2025-07-30140,741103335,59441.9%
2025-07-29148,6320240,40761.8%
2025-07-28204,5390280,97172.8%
2025-07-25188,448441267,87570.3%
2025-07-24106,28915172,28161.7%
2025-07-23101,6370425,43023.9%
2025-07-22228,170164684,51933.3%
2025-07-21112,13357242,07146.3%
2025-07-1868,3100188,68536.2%

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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Note: 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.


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