Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 Russell 1000 Growth UCITS ETF 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) | 1,448 | USD 1,018,422 | USD 1,018,422 | 0 | USD 13,003 | USD 703.33 | USD 694.35 |
| 2025-05-07 (Wednesday) | 1,448 | USD 1,005,419 | USD 1,005,419 | 0 | USD 21,619 | USD 694.35 | USD 679.42 |
| 2025-05-06 (Tuesday) | 1,448 | USD 983,800 | USD 983,800 | 0 | USD -20,084 | USD 679.42 | USD 693.29 |
| 2025-05-05 (Monday) | 1,448 | USD 1,003,884 | USD 1,003,884 | 0 | USD -7,052 | USD 693.29 | USD 698.16 |
| 2025-05-02 (Friday) | 1,448 | USD 1,010,936 | USD 1,010,936 | 0 | USD 31,639 | USD 698.16 | USD 676.31 |
| 2025-05-01 (Thursday) | 1,448 | USD 979,297 | USD 979,297 | 17 | USD -26,252 | USD 676.31 | USD 702.69 |
| 2025-04-30 (Wednesday) | 1,431 | USD 1,005,549 | USD 1,005,549 | 0 | USD 21,093 | USD 702.69 | USD 687.95 |
| 2025-04-29 (Tuesday) | 1,431 | USD 984,456 | USD 984,456 | 0 | USD -8,257 | USD 687.95 | USD 693.72 |
| 2025-04-28 (Monday) | 1,431 | USD 992,713 | USD 992,713 | 0 | USD -1,274 | USD 693.72 | USD 694.61 |
| 2025-04-25 (Friday) | 1,431 | USD 993,987 | USD 993,987 | 0 | USD 7,427 | USD 694.61 | USD 689.42 |
| 2025-04-24 (Thursday) | 1,431 | USD 986,560 | USD 986,560 | 0 | USD 46,236 | USD 689.42 | USD 657.11 |
| 2025-04-23 (Wednesday) | 1,431 | USD 940,324 | USD 940,324 | 0 | USD 29,693 | USD 657.11 | USD 636.36 |
| 2025-04-22 (Tuesday) | 1,431 | USD 910,631 | USD 910,631 | 51 | USD 53,927 | USD 636.36 | USD 620.8 |
| 2025-04-21 (Monday) | 1,380 | USD 856,704 | USD 856,704 | 0 | USD -18,809 | USD 620.8 | USD 634.43 |
| 2025-04-18 (Friday) | 1,380 | USD 875,513 | USD 875,513 | 0 | USD 0 | USD 634.43 | USD 634.43 |
| 2025-04-17 (Thursday) | 1,380 | USD 875,513 | USD 875,513 | 0 | USD -10,709 | USD 634.43 | USD 642.19 |
| 2025-04-16 (Wednesday) | 1,380 | USD 886,222 | USD 886,222 | 204 | USD 90,999 | USD 642.19 | USD 676.21 |
| 2025-04-15 (Tuesday) | 1,176 | USD 795,223 | USD 795,223 | 0 | USD 7,338 | USD 676.21 | USD 669.97 |
| 2025-04-14 (Monday) | 1,176 | USD 787,885 | USD 787,885 | 17 | USD 11,100 | USD 669.97 | USD 670.22 |
| 2025-04-11 (Friday) | 1,159 | USD 776,785 | USD 776,785 | 0 | USD 15,600 | USD 670.22 | USD 656.76 |
| 2025-04-10 (Thursday) | 1,159 | USD 761,185 | USD 761,185 | 17 | USD -41,995 | USD 656.76 | USD 703.31 |
| 2025-04-09 (Wednesday) | 1,142 | USD 803,180 | USD 803,180 | 0 | USD 118,540 | USD 703.31 | USD 599.51 |
| 2025-04-08 (Tuesday) | 1,142 | USD 684,640 | USD 684,640 | 0 | USD -5,836 | USD 599.51 | USD 604.62 |
| 2025-04-07 (Monday) | 1,142 | USD 690,476 | USD 690,476 | -51 | USD 2,676 | USD 604.62 | USD 576.53 |
| 2025-04-04 (Friday) | 1,193 | USD 687,800 | USD 687,800 | 0 | USD -130,825 | USD 576.53 | USD 686.19 |
| 2025-04-02 (Wednesday) | 1,193 | USD 818,625 | USD 818,625 | 0 | USD 4,450 | USD 686.19 | USD 682.46 |
| 2025-04-01 (Tuesday) | 1,193 | USD 814,175 | USD 814,175 | 0 | USD 3,174 | USD 682.46 | USD 679.8 |
| 2025-03-31 (Monday) | 1,193 | USD 811,001 | USD 811,001 | 17 | USD 18,847 | USD 679.8 | USD 673.6 |
| 2025-03-28 (Friday) | 1,176 | USD 792,154 | USD 792,154 | 0 | USD -31,046 | USD 673.6 | USD 700 |
| 2025-03-27 (Thursday) | 1,176 | USD 823,200 | USD 823,200 | 85 | USD 53,456 | USD 700 | USD 705.54 |
| 2025-03-26 (Wednesday) | 1,091 | USD 769,744 | USD 769,744 | 0 | USD -17,794 | USD 705.54 | USD 721.85 |
| 2025-03-25 (Tuesday) | 1,091 | USD 787,538 | USD 787,538 | 0 | USD -6,415 | USD 721.85 | USD 727.73 |
| 2025-03-24 (Monday) | 1,091 | USD 793,953 | USD 793,953 | 0 | USD 23,172 | USD 727.73 | USD 706.49 |
| 2025-03-21 (Friday) | 1,091 | USD 770,781 | USD 770,781 | -16 | USD -22,340 | USD 706.49 | USD 716.46 |
| 2025-03-20 (Thursday) | 1,107 | USD 793,121 | USD 793,121 | 0 | USD -3,487 | USD 716.46 | USD 719.61 |
| 2025-03-19 (Wednesday) | 1,107 | USD 796,608 | USD 796,608 | 17 | USD 22,708 | USD 719.61 | USD 710 |
| 2025-03-18 (Tuesday) | 1,090 | USD 773,900 | USD 773,900 | 17 | USD 3,175 | USD 710 | USD 718.29 |
| 2025-03-17 (Monday) | 1,073 | USD 770,725 | USD 770,725 | 0 | USD 5,676 | USD 718.29 | USD 713 |
| 2025-03-14 (Friday) | 1,073 | USD 765,049 | USD 765,049 | 0 | USD 33,799 | USD 713 | USD 681.5 |
| 2025-03-13 (Thursday) | 1,073 | USD 731,250 | USD 731,250 | 0 | USD 1,192 | USD 681.5 | USD 680.39 |
| 2025-03-12 (Wednesday) | 1,073 | USD 730,058 | USD 730,058 | 0 | USD 17,350 | USD 680.39 | USD 664.22 |
| 2025-03-11 (Tuesday) | 1,073 | USD 712,708 | USD 712,708 | 0 | USD -15,172 | USD 664.22 | USD 678.36 |
| 2025-03-10 (Monday) | 1,073 | USD 727,880 | USD 727,880 | 0 | USD -35,334 | USD 678.36 | USD 711.29 |
| 2025-03-07 (Friday) | 1,073 | USD 763,214 | USD 763,214 | 0 | USD -4,850 | USD 711.29 | USD 715.81 |
| 2025-03-05 (Wednesday) | 1,073 | USD 768,064 | USD 768,064 | 0 | USD 18,037 | USD 715.81 | USD 699 |
| 2025-03-04 (Tuesday) | 1,073 | USD 750,027 | USD 750,027 | 0 | USD 8,423 | USD 699 | USD 691.15 |
| 2025-03-03 (Monday) | 1,073 | USD 741,604 | USD 741,604 | 0 | USD -18,981 | USD 691.15 | USD 708.84 |
| 2025-02-28 (Friday) | 1,073 | USD 760,585 | USD 760,585 | 0 | USD 10,386 | USD 708.84 | USD 699.16 |
| 2025-02-27 (Thursday) | 1,073 | USD 750,199 | USD 750,199 | 17 | USD -29,678 | USD 699.16 | USD 738.52 |
| 2025-02-26 (Wednesday) | 1,056 | USD 779,877 | USD 779,877 | 0 | USD 14,309 | USD 738.52 | USD 724.97 |
| 2025-02-25 (Tuesday) | 1,056 | USD 765,568 | USD 765,568 | -17 | USD -25,845 | USD 724.97 | USD 737.57 |
| 2025-02-24 (Monday) | 1,073 | USD 791,413 | USD 791,413 | -17 | USD -30,774 | USD 737.57 | USD 754.3 |
| 2025-02-21 (Friday) | 1,090 | USD 822,187 | USD 822,187 | 0 | USD -25,430 | USD 754.3 | USD 777.63 |
| 2025-02-20 (Thursday) | 1,090 | USD 847,617 | USD 847,617 | 0 | USD 3,139 | USD 777.63 | USD 774.75 |
| 2025-02-19 (Wednesday) | 1,090 | USD 844,478 | USD 844,478 | 0 | USD 17,985 | USD 774.75 | USD 758.25 |
| 2025-02-18 (Tuesday) | 1,090 | USD 826,493 | USD 826,493 | 0 | USD 8,186 | USD 758.25 | USD 750.74 |
| 2025-02-17 (Monday) | 1,090 | USD 818,307 | USD 818,307 | 0 | USD 0 | USD 750.74 | USD 750.74 |
| 2025-02-14 (Friday) | 1,090 | USD 818,307 | USD 818,307 | 0 | USD -14,758 | USD 750.74 | USD 764.28 |
| 2025-02-13 (Thursday) | 1,090 | USD 833,065 | USD 833,065 | 0 | USD 14,965 | USD 764.28 | USD 750.55 |
| 2025-02-12 (Wednesday) | 1,090 | USD 818,100 | USD 818,100 | 0 | USD -8,796 | USD 750.55 | USD 758.62 |
| 2025-02-11 (Tuesday) | 1,090 | USD 826,896 | USD 826,896 | 0 | USD 7,805 | USD 758.62 | USD 751.46 |
| 2025-02-10 (Monday) | 1,090 | USD 819,091 | USD 819,091 | 0 | USD 4,098 | USD 751.46 | USD 747.7 |
| 2025-02-07 (Friday) | 1,090 | USD 814,993 | USD 814,993 | 0 | USD -15,391 | USD 747.7 | USD 761.82 |
| 2025-02-06 (Thursday) | 1,090 | USD 830,384 | USD 830,384 | 17 | USD 15,816 | USD 761.82 | USD 759.15 |
| 2025-02-05 (Wednesday) | 1,073 | USD 814,568 | USD 814,568 | 17 | USD 23,286 | USD 759.15 | USD 749.32 |
| 2025-02-04 (Tuesday) | 1,056 | USD 791,282 | USD 791,282 | 0 | USD 9,620 | USD 749.32 | USD 740.21 |
| 2025-02-03 (Monday) | 1,056 | USD 781,662 | USD 781,662 | 0 | USD 2,081 | USD 740.21 | USD 738.24 |
| 2025-01-31 (Friday) | 1,056 | USD 779,581 | USD 779,581 | 0 | USD -4,425 | USD 738.24 | USD 742.43 |
| 2025-01-30 (Thursday) | 1,056 | USD 784,006 | USD 784,006 | 0 | USD 31,110 | USD 742.43 | USD 712.97 |
| 2025-01-29 (Wednesday) | 1,056 | USD 752,896 | USD 752,896 | 0 | USD 10,612 | USD 712.97 | USD 702.92 |
| 2025-01-28 (Tuesday) | 1,056 | USD 742,284 | USD 742,284 | 0 | USD 222 | USD 702.92 | USD 702.71 |
| 2025-01-27 (Monday) | 1,056 | USD 742,062 | USD 742,062 | 0 | USD -49,748 | USD 702.71 | USD 749.82 |
| 2025-01-24 (Friday) | 1,056 | USD 791,810 | USD 791,810 | 0 | USD -11,753 | USD 749.82 | USD 760.95 |
| 2025-01-23 (Thursday) | 1,056 | USD 803,563 | USD 803,563 | 0 | USD -11,574 | USD 760.95 | USD 771.91 |
| 2025-01-22 (Wednesday) | 1,056 | USD 815,137 | USD 815,137 | | | | |
| 2025-01-21 (Tuesday) | 1,022 | USD 784,119 | USD 784,119 | | | | |
| 2025-01-20 (Monday) | 954 | USD 722,626 | USD 722,626 | | | | |
| 2025-01-17 (Friday) | 954 | USD 722,626 | USD 722,626 | | | | |
| 2025-01-16 (Thursday) | 954 | USD 712,886 | USD 712,886 | | | | |
| 2025-01-15 (Wednesday) | 903 | USD 646,774 | USD 646,774 | | | | |
| 2025-01-14 (Tuesday) | 903 | USD 633,238 | USD 633,238 | | | | |
| 2025-01-13 (Monday) | 903 | USD 623,964 | USD 623,964 | | | | |
| 2025-01-10 (Friday) | 903 | USD 616,803 | USD 616,803 | | | | |
| 2025-01-09 (Thursday) | 903 | USD 619,639 | USD 619,639 | | | | |
| 2025-01-09 (Thursday) | 903 | USD 619,639 | USD 619,639 | | | | |
| 2025-01-09 (Thursday) | 903 | USD 619,639 | USD 619,639 | | | | |
| 2025-01-08 (Wednesday) | 903 | USD 619,639 | USD 619,639 | | | | |
| 2025-01-08 (Wednesday) | 903 | USD 619,639 | USD 619,639 | | | | |
| 2025-01-08 (Wednesday) | 903 | USD 619,639 | USD 619,639 | | | | |
| 2024-12-10 (Tuesday) | 801 | USD 514,138 | USD 514,138 | 17 | USD 2,680 | USD 641.87 | USD 652.37 |
| 2024-12-09 (Monday) | 784 | USD 511,458 | USD 511,458 | 17 | USD 14,181 | USD 652.37 | USD 648.34 |
| 2024-12-06 (Friday) | 767 | USD 497,277 | USD 497,277 | 0 | USD 4,395 | USD 648.34 | USD 642.61 |
| 2024-12-05 (Thursday) | 767 | USD 492,882 | USD 492,882 | 0 | USD -18,109 | USD 642.61 | USD 666.22 |
| 2024-12-04 (Wednesday) | 767 | USD 510,991 | USD 510,991 | 0 | USD 384 | USD 666.22 | USD 665.72 |
| 2024-12-03 (Tuesday) | 767 | USD 510,607 | USD 510,607 | 0 | USD -238 | USD 665.72 | USD 666.03 |
| 2024-12-02 (Monday) | 767 | USD 510,845 | USD 510,845 | -17 | USD 3,573 | USD 666.03 | USD 647.031 |
| 2024-11-29 (Friday) | 784 | USD 507,272 | USD 507,272 | 0 | USD 11,674 | USD 647.031 | USD 632.14 |
| 2024-11-28 (Thursday) | 784 | USD 495,598 | USD 495,598 | 0 | USD 0 | USD 632.14 | USD 632.14 |
| 2024-11-27 (Wednesday) | 784 | USD 495,598 | USD 495,598 | 0 | USD 526 | USD 632.14 | USD 631.469 |
| 2024-11-26 (Tuesday) | 784 | USD 495,072 | USD 495,072 | 0 | USD -10,349 | USD 631.469 | USD 644.67 |
| 2024-11-25 (Monday) | 784 | USD 505,421 | USD 505,421 | 17 | USD 14,886 | USD 644.67 | USD 639.55 |
| 2024-11-22 (Friday) | 767 | USD 490,535 | USD 490,535 | 0 | USD 4,901 | USD 639.55 | USD 633.16 |
| 2024-11-21 (Thursday) | 767 | USD 485,634 | USD 485,634 | 0 | USD 12,525 | USD 633.16 | USD 616.831 |
| 2024-11-20 (Wednesday) | 767 | USD 473,109 | USD 473,109 | 0 | USD 898 | USD 616.831 | USD 615.66 |
| 2024-11-19 (Tuesday) | 767 | USD 472,211 | USD 472,211 | 0 | USD -3,528 | USD 615.66 | USD 620.259 |
| 2024-11-18 (Monday) | 767 | USD 475,739 | USD 475,739 | 0 | USD -34,147 | USD 620.259 | USD 664.78 |
| 2024-11-12 (Tuesday) | 767 | USD 509,886 | USD 509,886 | 0 | USD -17,357 | USD 664.78 | USD 687.409 |
| 2024-11-08 (Friday) | 767 | USD 527,243 | USD 527,243 | 51 | USD 35,960 | USD 687.409 | USD 686.149 |
| 2024-11-07 (Thursday) | 716 | USD 491,283 | USD 491,283 | 0 | USD 11,806 | USD 686.149 | USD 669.661 |
| 2024-11-06 (Wednesday) | 716 | USD 479,477 | USD 479,477 | 17 | USD 10,916 | USD 669.661 | USD 670.33 |
| 2024-11-05 (Tuesday) | 699 | USD 468,561 | USD 468,561 | 0 | USD 4,865 | USD 670.33 | USD 663.371 |
| 2024-11-04 (Monday) | 699 | USD 463,696 | USD 463,696 | 0 | USD -4,201 | USD 663.371 | USD 669.381 |
| 2024-11-01 (Friday) | 699 | USD 467,897 | USD 467,897 | 0 | USD 2,202 | USD 669.381 | USD 666.23 |
| 2024-10-31 (Thursday) | 699 | USD 465,695 | USD 465,695 | 0 | USD -17,873 | USD 666.23 | USD 691.8 |
| 2024-10-30 (Wednesday) | 699 | USD 483,568 | USD 483,568 | 17 | USD 8,739 | USD 691.8 | USD 696.23 |
| 2024-10-29 (Tuesday) | 682 | USD 474,829 | USD 474,829 | 0 | USD 14,922 | USD 696.23 | USD 674.35 |
| 2024-10-28 (Monday) | 682 | USD 459,907 | USD 459,907 | 0 | USD 873 | USD 674.35 | USD 673.07 |
| 2024-10-25 (Friday) | 682 | USD 459,034 | USD 459,034 | 0 | USD 4,713 | USD 673.07 | USD 666.16 |
| 2024-10-24 (Thursday) | 682 | USD 454,321 | USD 454,321 | 0 | USD 1,043 | USD 666.16 | USD 664.63 |
| 2024-10-23 (Wednesday) | 682 | USD 453,278 | USD 453,278 | 0 | USD -3,717 | USD 664.63 | USD 670.081 |
| 2024-10-22 (Tuesday) | 682 | USD 456,995 | USD 456,995 | -306 | USD -208,532 | USD 670.081 | USD 673.61 |
| 2024-10-21 (Monday) | 988 | USD 665,527 | USD 665,527 | 0 | USD -4,851 | USD 673.61 | USD 678.52 |
| 2024-10-18 (Friday) | 988 | USD 670,378 | USD 670,378 | | | | |
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 holdingsShare Trades of KLAC by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 17 | 693.035 | 674.760 | 676.588 | USD 11,502 | 688.97 |
| 2025-04-22 | BUY | 51 | 639.850 | 626.690 | 628.006 | USD 32,028 | 689.61 |
| 2025-04-16 | BUY | 204 | 659.050 | 619.310 | 623.284 | USD 127,150 | 692.13 |
| 2025-04-14 | BUY | 17 | 684.300 | 659.450 | 661.935 | USD 11,253 | 692.56 |
| 2025-04-10 | BUY | 17 | 680.685 | 628.490 | 633.709 | USD 10,773 | 693.24 |
| 2025-04-07 | SELL | -51 | 632.770 | 551.330 | 559.474 | USD -28,533 | 695.32 Profit of 6,928 on sale |
| 2025-03-31 | BUY | 17 | | | 679.800* | | 697.29 |
| 2025-03-27 | BUY | 85 | | | 700.000* | | 697.57 |
| 2025-03-21 | SELL | -16 | | | 706.490* | | 696.59 Profit of 11,145 on sale |
| 2025-03-19 | BUY | 17 | | | 719.610* | | 695.99 |
| 2025-03-18 | BUY | 17 | | | 710.000* | | 695.78 |
| 2025-02-27 | BUY | 17 | 750.000 | 698.640 | 703.776 | USD 11,964 | 695.59 |
| 2025-02-25 | SELL | -17 | 736.290 | 721.470 | 722.952 | USD -12,290 | 694.29 Loss of -487 on sale |
| 2025-02-24 | SELL | -17 | 763.030 | 736.000 | 738.703 | USD -12,558 | 693.51 Loss of -768 on sale |
| 2025-02-06 | BUY | 17 | 764.240 | 753.218 | 754.320 | USD 12,823 | 675.40 |
| 2025-02-05 | BUY | 17 | 761.915 | 740.940 | 743.038 | USD 12,632 | 673.40 |
| 2024-12-10 | BUY | 17 | 657.830 | 640.700 | 642.413 | USD 10,921 | 657.55 |
| 2024-12-09 | BUY | 17 | 666.340 | 645.820 | 647.872 | USD 11,014 | 657.71 |
| 2024-12-02 | SELL | -17 | 669.070 | 645.000 | 647.407 | USD -11,006 | 657.70 Profit of 175 on sale |
| 2024-11-25 | BUY | 17 | 646.690 | 632.110 | 633.568 | USD 10,771 | 662.51 |
| 2024-11-08 | BUY | 51 | 694.360 | 681.380 | 682.678 | USD 34,817 | 673.93 |
| 2024-11-06 | BUY | 17 | 678.450 | 657.480 | 659.577 | USD 11,213 | 673.27 |
| 2024-10-30 | BUY | 17 | 695.190 | 680.010 | 681.528 | USD 11,586 | 674.02 |
| 2024-10-22 | SELL | -306 | 673.150 | 663.660 | 664.609 | USD -203,370 | 673.61 Profit of 2,754 on sale |
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
| 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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