Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
JPMorgan Chase & Co. Cuts KLA (NASDAQ:KLAC) Price Target to $900.00
KLA (NASDAQ:KLAC – Free Report) had its price target decreased by JPMorgan Chase & Co. from $950.00 to $900.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the semiconductor company’s stock. Several other equities research analysts have also commented on the stock. UBS Group […] - 2025-05-04 09:26:54
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)2,852USD 2,005,897USD 2,005,897
2025-05-07 (Wednesday)2,852USD 1,980,286USD 1,980,286
2025-05-06 (Tuesday)2,852USD 1,937,706KLAC holding decreased by -39557USD 1,937,7060USD -39,557 USD 679.42 USD 693.29
2025-05-05 (Monday)2,852USD 1,977,263KLAC holding decreased by -13889USD 1,977,2630USD -13,889 USD 693.29 USD 698.16
2025-05-02 (Friday)2,852USD 1,991,152KLAC holding increased by 62316USD 1,991,1520USD 62,316 USD 698.16 USD 676.31
2025-05-01 (Thursday)2,852USD 1,928,836KLAC holding decreased by -75236USD 1,928,8360USD -75,236 USD 676.31 USD 702.69
2025-04-30 (Wednesday)2,852USD 2,004,072KLAC holding increased by 42039USD 2,004,0720USD 42,039 USD 702.69 USD 687.95
2025-04-29 (Tuesday)2,852USD 1,962,033KLAC holding decreased by -16456USD 1,962,0330USD -16,456 USD 687.95 USD 693.72
2025-04-28 (Monday)2,852USD 1,978,489KLAC holding decreased by -2539USD 1,978,4890USD -2,539 USD 693.72 USD 694.61
2025-04-25 (Friday)2,852USD 1,981,028KLAC holding increased by 14802USD 1,981,0280USD 14,802 USD 694.61 USD 689.42
2025-04-24 (Thursday)2,852USD 1,966,226KLAC holding increased by 92148USD 1,966,2260USD 92,148 USD 689.42 USD 657.11
2025-04-23 (Wednesday)2,852USD 1,874,078KLAC holding increased by 59179USD 1,874,0780USD 59,179 USD 657.11 USD 636.36
2025-04-22 (Tuesday)2,852KLAC holding decreased by -18USD 1,814,899KLAC holding increased by 33203USD 1,814,899-18USD 33,203 USD 636.36 USD 620.8
2025-04-21 (Monday)2,870USD 1,781,696KLAC holding decreased by -39118USD 1,781,6960USD -39,118 USD 620.8 USD 634.43
2025-04-18 (Friday)2,870USD 1,820,814USD 1,820,8140USD 0 USD 634.43 USD 634.43
2025-04-17 (Thursday)2,870USD 1,820,814KLAC holding decreased by -22271USD 1,820,8140USD -22,271 USD 634.43 USD 642.19
2025-04-16 (Wednesday)2,870USD 1,843,085KLAC holding decreased by -97638USD 1,843,0850USD -97,638 USD 642.19 USD 676.21
2025-04-15 (Tuesday)2,870USD 1,940,723KLAC holding increased by 17909USD 1,940,7230USD 17,909 USD 676.21 USD 669.97
2025-04-14 (Monday)2,870USD 1,922,814KLAC holding decreased by -717USD 1,922,8140USD -717 USD 669.97 USD 670.22
2025-04-11 (Friday)2,870USD 1,923,531KLAC holding increased by 38630USD 1,923,5310USD 38,630 USD 670.22 USD 656.76
2025-04-10 (Thursday)2,870USD 1,884,901KLAC holding decreased by -133599USD 1,884,9010USD -133,599 USD 656.76 USD 703.31
2025-04-09 (Wednesday)2,870USD 2,018,500KLAC holding increased by 297906USD 2,018,5000USD 297,906 USD 703.31 USD 599.51
2025-04-08 (Tuesday)2,870USD 1,720,594KLAC holding decreased by -14665USD 1,720,5940USD -14,665 USD 599.51 USD 604.62
2025-04-07 (Monday)2,870USD 1,735,259KLAC holding increased by 80618USD 1,735,2590USD 80,618 USD 604.62 USD 576.53
2025-04-04 (Friday)2,870USD 1,654,641KLAC holding decreased by -314724USD 1,654,6410USD -314,724 USD 576.53 USD 686.19
2025-04-02 (Wednesday)2,870USD 1,969,365KLAC holding increased by 10705USD 1,969,3650USD 10,705 USD 686.19 USD 682.46
2025-04-01 (Tuesday)2,870USD 1,958,660KLAC holding increased by 7634USD 1,958,6600USD 7,634 USD 682.46 USD 679.8
2025-03-31 (Monday)2,870USD 1,951,026KLAC holding increased by 17794USD 1,951,0260USD 17,794 USD 679.8 USD 673.6
2025-03-28 (Friday)2,870USD 1,933,232KLAC holding decreased by -75768USD 1,933,2320USD -75,768 USD 673.6 USD 700
2025-03-27 (Thursday)2,870USD 2,009,000KLAC holding decreased by -15900USD 2,009,0000USD -15,900 USD 700 USD 705.54
2025-03-26 (Wednesday)2,870USD 2,024,900KLAC holding decreased by -46810USD 2,024,9000USD -46,810 USD 705.54 USD 721.85
2025-03-25 (Tuesday)2,870USD 2,071,710KLAC holding decreased by -16875USD 2,071,7100USD -16,875 USD 721.85 USD 727.73
2025-03-24 (Monday)2,870USD 2,088,585KLAC holding increased by 60959USD 2,088,5850USD 60,959 USD 727.73 USD 706.49
2025-03-21 (Friday)2,870USD 2,027,626KLAC holding decreased by -28614USD 2,027,6260USD -28,614 USD 706.49 USD 716.46
2025-03-20 (Thursday)2,870USD 2,056,240KLAC holding decreased by -9041USD 2,056,2400USD -9,041 USD 716.46 USD 719.61
2025-03-19 (Wednesday)2,870USD 2,065,281KLAC holding increased by 27581USD 2,065,2810USD 27,581 USD 719.61 USD 710
2025-03-18 (Tuesday)2,870USD 2,037,700KLAC holding decreased by -23792USD 2,037,7000USD -23,792 USD 710 USD 718.29
2025-03-17 (Monday)2,870USD 2,061,492KLAC holding increased by 15182USD 2,061,4920USD 15,182 USD 718.29 USD 713
2025-03-14 (Friday)2,870USD 2,046,310KLAC holding increased by 90405USD 2,046,3100USD 90,405 USD 713 USD 681.5
2025-03-13 (Thursday)2,870USD 1,955,905KLAC holding increased by 3186USD 1,955,9050USD 3,186 USD 681.5 USD 680.39
2025-03-12 (Wednesday)2,870USD 1,952,719KLAC holding increased by 46408USD 1,952,7190USD 46,408 USD 680.39 USD 664.22
2025-03-11 (Tuesday)2,870USD 1,906,311KLAC holding decreased by -40582USD 1,906,3110USD -40,582 USD 664.22 USD 678.36
2025-03-10 (Monday)2,870KLAC holding decreased by -18USD 1,946,893KLAC holding decreased by -107313USD 1,946,893-18USD -107,313 USD 678.36 USD 711.29
2025-03-07 (Friday)2,888KLAC holding decreased by -36USD 2,054,206KLAC holding decreased by -38822USD 2,054,206-36USD -38,822 USD 711.29 USD 715.81
2025-03-05 (Wednesday)2,924KLAC holding decreased by -180USD 2,093,028KLAC holding decreased by -76668USD 2,093,028-180USD -76,668 USD 715.81 USD 699
2025-03-04 (Tuesday)3,104KLAC holding decreased by -54USD 2,169,696KLAC holding decreased by -12956USD 2,169,696-54USD -12,956 USD 699 USD 691.15
2025-03-03 (Monday)3,158USD 2,182,652KLAC holding decreased by -55865USD 2,182,6520USD -55,865 USD 691.15 USD 708.84
2025-02-28 (Friday)3,158USD 2,238,517KLAC holding increased by 30570USD 2,238,5170USD 30,570 USD 708.84 USD 699.16
2025-02-27 (Thursday)3,158USD 2,207,947KLAC holding decreased by -124299USD 2,207,9470USD -124,299 USD 699.16 USD 738.52
2025-02-26 (Wednesday)3,158KLAC holding decreased by -18USD 2,332,246KLAC holding increased by 29741USD 2,332,246-18USD 29,741 USD 738.52 USD 724.97
2025-02-25 (Tuesday)3,176USD 2,302,505KLAC holding decreased by -40017USD 2,302,5050USD -40,017 USD 724.97 USD 737.57
2025-02-24 (Monday)3,176USD 2,342,522KLAC holding decreased by -53135USD 2,342,5220USD -53,135 USD 737.57 USD 754.3
2025-02-21 (Friday)3,176KLAC holding increased by 18USD 2,395,657KLAC holding decreased by -60099USD 2,395,65718USD -60,099 USD 754.3 USD 777.63
2025-02-20 (Thursday)3,158USD 2,455,756KLAC holding increased by 9095USD 2,455,7560USD 9,095 USD 777.63 USD 774.75
2025-02-19 (Wednesday)3,158USD 2,446,661KLAC holding increased by 52107USD 2,446,6610USD 52,107 USD 774.75 USD 758.25
2025-02-18 (Tuesday)3,158USD 2,394,554KLAC holding increased by 23717USD 2,394,5540USD 23,717 USD 758.25 USD 750.74
2025-02-17 (Monday)3,158USD 2,370,837USD 2,370,8370USD 0 USD 750.74 USD 750.74
2025-02-14 (Friday)3,158USD 2,370,837KLAC holding decreased by -42759USD 2,370,8370USD -42,759 USD 750.74 USD 764.28
2025-02-13 (Thursday)3,158USD 2,413,596KLAC holding increased by 43359USD 2,413,5960USD 43,359 USD 764.28 USD 750.55
2025-02-12 (Wednesday)3,158USD 2,370,237KLAC holding decreased by -25485USD 2,370,2370USD -25,485 USD 750.55 USD 758.62
2025-02-11 (Tuesday)3,158USD 2,395,722KLAC holding increased by 22611USD 2,395,7220USD 22,611 USD 758.62 USD 751.46
2025-02-10 (Monday)3,158USD 2,373,111KLAC holding increased by 11874USD 2,373,1110USD 11,874 USD 751.46 USD 747.7
2025-02-07 (Friday)3,158USD 2,361,237KLAC holding decreased by -44591USD 2,361,2370USD -44,591 USD 747.7 USD 761.82
2025-02-06 (Thursday)3,158USD 2,405,828KLAC holding increased by 8432USD 2,405,8280USD 8,432 USD 761.82 USD 759.15
2025-02-05 (Wednesday)3,158USD 2,397,396KLAC holding increased by 31043USD 2,397,3960USD 31,043 USD 759.15 USD 749.32
2025-02-04 (Tuesday)3,158USD 2,366,353KLAC holding increased by 28770USD 2,366,3530USD 28,770 USD 749.32 USD 740.21
2025-02-03 (Monday)3,158USD 2,337,583KLAC holding increased by 6221USD 2,337,5830USD 6,221 USD 740.21 USD 738.24
2025-01-31 (Friday)3,158USD 2,331,362KLAC holding decreased by -13232USD 2,331,3620USD -13,232 USD 738.24 USD 742.43
2025-01-30 (Thursday)3,158USD 2,344,594KLAC holding increased by 93035USD 2,344,5940USD 93,035 USD 742.43 USD 712.97
2025-01-29 (Wednesday)3,158USD 2,251,559KLAC holding increased by 31738USD 2,251,5590USD 31,738 USD 712.97 USD 702.92
2025-01-28 (Tuesday)3,158USD 2,219,821KLAC holding increased by 663USD 2,219,8210USD 663 USD 702.92 USD 702.71
2025-01-27 (Monday)3,158USD 2,219,158KLAC holding decreased by -148774USD 2,219,1580USD -148,774 USD 702.71 USD 749.82
2025-01-24 (Friday)3,158USD 2,367,932KLAC holding decreased by -35148USD 2,367,9320USD -35,148 USD 749.82 USD 760.95
2025-01-23 (Thursday)3,158USD 2,403,080KLAC holding decreased by -34612USD 2,403,0800USD -34,612 USD 760.95 USD 771.91
2025-01-22 (Wednesday)3,158USD 2,437,692USD 2,437,692
2025-01-21 (Tuesday)3,158USD 2,422,944USD 2,422,944
2025-01-20 (Monday)3,158USD 2,392,090USD 2,392,090
2025-01-17 (Friday)3,158USD 2,392,090USD 2,392,090
2025-01-16 (Thursday)3,158USD 2,359,847USD 2,359,847
2025-01-15 (Wednesday)3,158USD 2,261,918USD 2,261,918
2025-01-14 (Tuesday)3,158USD 2,214,579USD 2,214,579
2025-01-13 (Monday)3,158USD 2,182,146USD 2,182,146
2025-01-10 (Friday)3,158USD 2,157,103USD 2,157,103
2025-01-09 (Thursday)3,158USD 2,167,020USD 2,167,020
2025-01-09 (Thursday)3,158USD 2,167,020USD 2,167,020
2025-01-09 (Thursday)3,158USD 2,167,020USD 2,167,020
2025-01-08 (Wednesday)3,158USD 2,167,020USD 2,167,020
2025-01-08 (Wednesday)3,158USD 2,167,020USD 2,167,020
2025-01-08 (Wednesday)3,158USD 2,167,020USD 2,167,020
2025-01-02 (Thursday)3,140KLAC holding increased by 90USD 1,998,987KLAC holding increased by 41283USD 1,998,98790USD 41,283 USD 636.62 USD 641.87
2024-12-30 (Monday)3,140USD 1,989,630USD 1,989,630
2024-12-10 (Tuesday)3,050USD 1,957,704KLAC holding decreased by -32025USD 1,957,7040USD -32,025 USD 641.87 USD 652.37
2024-12-09 (Monday)3,050USD 1,989,729KLAC holding increased by 12292USD 1,989,7290USD 12,292 USD 652.37 USD 648.34
2024-12-06 (Friday)3,050KLAC holding increased by 36USD 1,977,437KLAC holding increased by 40610USD 1,977,43736USD 40,610 USD 648.34 USD 642.61
2024-12-05 (Thursday)3,014USD 1,936,827KLAC holding decreased by -71160USD 1,936,8270USD -71,160 USD 642.61 USD 666.22
2024-12-04 (Wednesday)3,014USD 2,007,987KLAC holding increased by 1507USD 2,007,9870USD 1,507 USD 666.22 USD 665.72
2024-12-03 (Tuesday)3,014USD 2,006,480KLAC holding decreased by -934USD 2,006,4800USD -934 USD 665.72 USD 666.03
2024-12-02 (Monday)3,014KLAC holding increased by 36USD 2,007,414KLAC holding increased by 80559USD 2,007,41436USD 80,559 USD 666.03 USD 647.03
2024-11-29 (Friday)2,978KLAC holding decreased by -36USD 1,926,855KLAC holding increased by 21585USD 1,926,855-36USD 21,585 USD 647.03 USD 632.14
2024-11-28 (Thursday)3,014USD 1,905,270USD 1,905,2700USD 0 USD 632.14 USD 632.14
2024-11-27 (Wednesday)3,014USD 1,905,270KLAC holding increased by 2019USD 1,905,2700USD 2,019 USD 632.14 USD 631.47
2024-11-26 (Tuesday)3,014USD 1,903,251KLAC holding decreased by -39784USD 1,903,2510USD -39,784 USD 631.47 USD 644.67
2024-11-25 (Monday)3,014USD 1,943,035KLAC holding increased by 15431USD 1,943,0350USD 15,431 USD 644.67 USD 639.55
2024-11-22 (Friday)3,014USD 1,927,604KLAC holding increased by 19260USD 1,927,6040USD 19,260 USD 639.55 USD 633.16
2024-11-21 (Thursday)3,014USD 1,908,344KLAC holding increased by 49218USD 1,908,3440USD 49,218 USD 633.16 USD 616.83
2024-11-20 (Wednesday)3,014USD 1,859,126KLAC holding increased by 3527USD 1,859,1260USD 3,527 USD 616.83 USD 615.66
2024-11-19 (Tuesday)3,014USD 1,855,599KLAC holding decreased by -13865USD 1,855,5990USD -13,865 USD 615.66 USD 620.26
2024-11-18 (Monday)3,014USD 1,869,464KLAC holding decreased by -134183USD 1,869,4640USD -134,183 USD 620.26 USD 664.78
2024-11-12 (Tuesday)3,014KLAC holding increased by 72USD 2,003,647KLAC holding decreased by -18713USD 2,003,64772USD -18,713 USD 664.78 USD 687.41
2024-11-08 (Friday)2,942USD 2,022,360KLAC holding increased by 3707USD 2,022,3600USD 3,707 USD 687.41 USD 686.15
2024-11-07 (Thursday)2,942USD 2,018,653KLAC holding increased by 48513USD 2,018,6530USD 48,513 USD 686.15 USD 669.66
2024-11-06 (Wednesday)2,942USD 1,970,140KLAC holding decreased by -1971USD 1,970,1400USD -1,971 USD 669.66 USD 670.33
2024-11-05 (Tuesday)2,942USD 1,972,111KLAC holding increased by 20476USD 1,972,1110USD 20,476 USD 670.33 USD 663.37
2024-11-04 (Monday)2,942USD 1,951,635KLAC holding decreased by -17681USD 1,951,6350USD -17,681 USD 663.37 USD 669.38
2024-11-01 (Friday)2,942USD 1,969,316KLAC holding increased by 9267USD 1,969,3160USD 9,267 USD 669.38 USD 666.23
2024-10-31 (Thursday)2,942USD 1,960,049KLAC holding decreased by -75227USD 1,960,0490USD -75,227 USD 666.23 USD 691.8
2024-10-30 (Wednesday)2,942USD 2,035,276KLAC holding decreased by -13033USD 2,035,2760USD -13,033 USD 691.8 USD 696.23
2024-10-29 (Tuesday)2,942USD 2,048,309KLAC holding increased by 64371USD 2,048,3090USD 64,371 USD 696.23 USD 674.35
2024-10-28 (Monday)2,942USD 1,983,938KLAC holding increased by 3766USD 1,983,9380USD 3,766 USD 674.35 USD 673.07
2024-10-25 (Friday)2,942USD 1,980,172KLAC holding increased by 20329USD 1,980,1720USD 20,329 USD 673.07 USD 666.16
2024-10-24 (Thursday)2,942USD 1,959,843KLAC holding increased by 4502USD 1,959,8430USD 4,502 USD 666.16 USD 664.63
2024-10-23 (Wednesday)2,942USD 1,955,341KLAC holding decreased by -16034USD 1,955,3410USD -16,034 USD 664.63 USD 670.08
2024-10-22 (Tuesday)2,942USD 1,971,375KLAC holding decreased by -10386USD 1,971,3750USD -10,386 USD 670.08 USD 673.61
2024-10-21 (Monday)2,942USD 1,981,761KLAC holding decreased by -14445USD 1,981,7610USD -14,445 USD 673.61 USD 678.52
2024-10-18 (Friday)2,942USD 1,996,206USD 1,996,206
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 IE00B14X4M10

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-18639.850626.690 628.006USD -11,304 689.06 Profit of 1,099 on sale
2025-03-10SELL-18 678.360* 695.47 Profit of 12,519 on sale
2025-03-07SELL-36 711.290* 695.23 Profit of 25,028 on sale
2025-03-05SELL-180 715.810* 694.90 Profit of 125,082 on sale
2025-03-04SELL-54 699.000* 694.83 Profit of 37,521 on sale
2025-02-26SELL-18751.110729.980 732.093USD -13,178 693.83 Loss of -689 on sale
2025-02-21BUY18782.410751.060 754.195USD 13,576 691.37
2025-01-02BUY90649.430631.890 633.644USD 57,028 657.07
2024-12-06BUY36650.710638.180 639.433USD 23,020 658.02
2024-12-02BUY36669.070645.000 647.407USD 23,307 657.70
2024-11-29SELL-36661.500643.270 645.093USD -23,223 658.12 Profit of 469 on sale
2024-11-12BUY72669.260654.880 656.318USD 47,255 674.83
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
2025-05-08234,1863,132326,91071.6%
2025-05-07137,540967244,69056.2%
2025-05-06183,581285278,90965.8%
2025-05-05151,203651257,61558.7%
2025-05-02147,553653261,48856.4%
2025-05-01313,483237463,54167.6%
2025-04-30209,213729378,14555.3%
2025-04-29106,655293257,65741.4%
2025-04-28142,601924216,33465.9%
2025-04-25128,957826207,91162.0%
2025-04-24165,7241,198388,80342.6%
2025-04-23164,299464280,67658.5%
2025-04-22111,385400221,66450.2%
2025-04-21214,444348437,93149.0%
2025-04-17119,41163478,64224.9%
2025-04-16323,656755632,98051.1%
2025-04-15161,247285365,66344.1%
2025-04-14174,073743403,32043.2%
2025-04-11220,9825,949524,60842.1%
2025-04-10490,1235,284869,88256.3%
2025-04-09567,2151,2981,008,11056.3%
2025-04-08766,7591,131974,37078.7%
2025-04-07562,3094,1041,040,63354.0%
2025-04-04364,084420711,82751.1%
2025-04-03303,888214495,29661.4%
2025-04-02141,048253325,05343.4%
2025-04-01125,145343204,45861.2%
2025-03-31149,121620317,63046.9%
2025-03-28183,502589298,16461.5%
2025-03-27160,248408257,43262.2%
2025-03-26146,439156270,39354.2%
2025-03-2579,797972171,22846.6%
2025-03-24112,954464191,06659.1%
2025-03-21176,714157369,26547.9%
2025-03-20129,010119208,80461.8%
2025-03-19143,006144220,53264.8%
2025-03-18165,484380216,38676.5%
2025-03-17178,910364264,23267.7%
2025-03-14288,031296365,90278.7%
2025-03-13243,42098312,79377.8%
2025-03-12193,912649268,64172.2%
2025-03-11140,490216332,85742.2%
2025-03-10249,9651,918377,56066.2%
2025-03-07211,988196418,57650.6%
2025-03-06235,402239342,07468.8%

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.