Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Warren Buffett Detailed Fundamental Analysis - KLAC
- Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-06-20 13:34:39
- Mission Wealth Management LP Sells 402 Shares of KLA Corporation (NASDAQ:KLAC)
- Mission Wealth Management LP reduced its stake in KLA Corporation (NASDAQ:KLAC – Free Report) by 33.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 789 shares of the semiconductor company’s stock after selling 402 shares during the period. Mission Wealth […] - 2025-06-19 09:22:47
- KLA Corporation (NASDAQ:KLAC) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its stake in KLA Corporation (NASDAQ:KLAC – Free Report) by 38.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,778 shares of the semiconductor company’s stock after selling 1,106 shares during the quarter. Exchange Traded Concepts […] - 2025-06-19 08:22:55
- KLA (NASDAQ:KLAC) Hits New 12-Month High Following Analyst Upgrade
- Shares of KLA Corporation (NASDAQ:KLAC – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Oppenheimer raised their price target on the stock from $740.00 to $950.00. Oppenheimer currently has an outperform rating on the stock. KLA traded as high as $914.83 and last traded at $893.00, with a volume […] - 2025-06-19 05:13:01
- Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 15:19:21
- KLAC Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-06-18 13:36:09
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- KLAC Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-06-17 13:35:24
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Dynamic Advisor Solutions LLC Grows Holdings in KLA Co. (NASDAQ:KLAC)
- Dynamic Advisor Solutions LLC boosted its holdings in KLA Co. (NASDAQ:KLAC – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,093 shares of the semiconductor company’s stock after purchasing an additional 36 shares during the […] - 2025-06-17 07:46:54
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/16/2025
- 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 - 2025-06-16 15:00:00
- 5 Technology Heavyweights That Surged in H1 & Have Room to Run in H2
- APH, INTU, OKTA, LRCX, and KLAC have surged in H1 2025 and are primed for more gains in the second half. - 2025-06-16 11:49:00
- NorthCrest Asset Manangement LLC Grows Stock Holdings in KLA Co. (NASDAQ:KLAC)
- NorthCrest Asset Manangement LLC boosted its position in KLA Co. (NASDAQ:KLAC – Free Report) by 10.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 832 shares of the semiconductor company’s stock after acquiring an additional 81 shares during the period. NorthCrest Asset Manangement LLC’s holdings in KLA […] - 2025-06-16 08:36:56
- Should You Buy, Sell or Hold AMAT Stock After a 6.2% YTD Rise?
- Applied Materials is gaining from the rising demand for AI and DRAM chips and advanced packaging processes. - 2025-06-13 15:17:00
- Lam Research Bets Big on ALD and Dry EUV: Will This Pay Off?
- LRCX focuses on ALD and dry EUV tech to drive chip performance gains, but rivals and macro risks pose key challenges. - 2025-06-12 15:28:00
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Top Research Reports for Apple, Walt Disney & AMD
- AAPL, DIS, and AMD stand out in Zacks' latest top research, each navigating challenges while delivering strategic growth in Q3 2025. - 2025-06-11 20:19:00
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 3,173 | USD 2,058,681 | USD 2,058,681 | 0 | USD 3,750 | USD 648.812 | USD 647.63 |
| 2025-06-18 (Wednesday) | 3,173 | USD 2,054,931 | USD 2,054,931 | 0 | USD -42,008 | USD 647.63 | USD 660.87 |
| 2025-06-17 (Tuesday) | 3,173 | USD 2,096,939 | USD 2,096,939 | 0 | USD 14,402 | USD 660.87 | USD 656.331 |
| 2025-06-16 (Monday) | 3,173 | USD 2,082,537 | USD 2,082,537 | 0 | USD 54,682 | USD 656.331 | USD 639.097 |
| 2025-06-13 (Friday) | 3,173 | USD 2,027,855 | USD 2,027,855 | 0 | USD -14,423 | USD 639.097 | USD 643.643 |
| 2025-06-12 (Thursday) | 3,173 | USD 2,042,278 | USD 2,042,278 | 29 | USD 17,262 | USD 643.643 | USD 644.089 |
| 2025-06-11 (Wednesday) | 3,144 | USD 2,025,016 | USD 2,025,016 | 0 | USD 32,327 | USD 644.089 | USD 633.807 |
| 2025-06-10 (Tuesday) | 3,144 | USD 1,992,689 | USD 1,992,689 | 0 | USD 67,852 | USD 633.807 | USD 612.226 |
| 2025-06-09 (Monday) | 3,144 | USD 1,924,837 | USD 1,924,837 | 0 | USD 46,781 | USD 612.226 | USD 597.346 |
| 2025-06-06 (Friday) | 3,144 | USD 1,878,056 | USD 1,878,056 | 0 | USD 46,383 | USD 597.346 | USD 582.593 |
| 2025-06-05 (Thursday) | 3,144 | USD 1,831,673 | USD 1,831,673 | 0 | USD 20,669 | USD 582.593 | USD 576.019 |
| 2025-06-04 (Wednesday) | 3,144 | USD 1,811,004 | USD 1,811,004 | 0 | USD 8,215 | USD 576.019 | USD 573.406 |
| 2025-06-03 (Tuesday) | 3,144 | USD 1,802,789 | USD 1,802,789 | 0 | USD 34,160 | USD 573.406 | USD 562.541 |
| 2025-06-02 (Monday) | 3,144 | USD 1,768,629 | USD 1,768,629 | 0 | USD 4,044 | USD 562.541 | USD 561.255 |
| 2025-05-30 (Friday) | 3,144 | USD 1,764,585 | USD 1,764,585 | 0 | USD -40,111 | USD 561.255 | USD 574.013 |
| 2025-05-29 (Thursday) | 3,144 | USD 1,804,696 | USD 1,804,696 | 0 | USD -9,981 | USD 574.013 | USD 577.187 |
| 2025-05-28 (Wednesday) | 3,144 | USD 1,814,677 | USD 1,814,677 | 0 | USD -20,170 | USD 577.187 | USD 583.603 |
| 2025-05-27 (Tuesday) | 3,144 | USD 1,834,847 | USD 1,834,847 | 0 | USD 79,608 | USD 583.603 | USD 558.282 |
| 2025-05-26 (Monday) | 3,144 | USD 1,755,239 | USD 1,755,239 | 0 | USD -8,583 | USD 558.282 | USD 561.012 |
| 2025-05-23 (Friday) | 3,144 | USD 1,763,822 | USD 1,763,822 | 0 | USD -33,743 | USD 561.012 | USD 571.745 |
| 2025-05-22 (Thursday) | 3,144 | USD 1,797,565 | USD 1,797,565 | 0 | USD -25,209 | USD 571.745 | USD 579.763 |
| 2025-05-21 (Wednesday) | 3,144 | USD 1,822,774 | USD 1,822,774 | 0 | USD -35,689 | USD 579.763 | USD 591.114 |
| 2025-05-20 (Tuesday) | 3,144 | USD 1,858,463 | USD 1,858,463 | 0 | USD 7,437 | USD 591.114 | USD 588.749 |
| 2025-05-19 (Monday) | 3,144 | USD 1,851,026 | USD 1,851,026 | 0 | USD -24,093 | USD 588.749 | USD 596.412 |
| 2025-05-16 (Friday) | 3,144 | USD 1,875,119 | USD 1,875,119 | 0 | USD -32,990 | USD 596.412 | USD 606.905 |
| 2025-05-15 (Thursday) | 3,144 | USD 1,908,109 | USD 1,908,109 | 0 | USD 6,091 | USD 606.905 | USD 604.968 |
| 2025-05-14 (Wednesday) | 3,144 | USD 1,902,018 | USD 1,902,018 | 0 | USD 14,836 | USD 604.968 | USD 600.249 |
| 2025-05-13 (Tuesday) | 3,144 | USD 1,887,182 | USD 1,887,182 | 29 | USD 92,928 | USD 600.249 | USD 576.005 |
| 2025-05-12 (Monday) | 3,115 | USD 1,794,254 | USD 1,794,254 | 0 | USD 152,649 | USD 576.005 | USD 527 |
| 2025-05-09 (Friday) | 3,115 | USD 1,641,605 | USD 1,641,605 | 0 | USD -4,492 | USD 527 | USD 528.442 |
| 2025-05-08 (Thursday) | 3,115 | USD 1,646,097 | USD 1,646,097 | 0 | USD 27,947 | USD 528.442 | USD 519.47 |
| 2025-05-07 (Wednesday) | 3,115 | USD 1,618,150 | USD 1,618,150 | 0 | USD 35,386 | USD 519.47 | USD 508.11 |
| 2025-05-06 (Tuesday) | 3,115 | USD 1,582,764 | USD 1,582,764 | 0 | USD -40,140 | USD 508.11 | USD 520.996 |
| 2025-05-05 (Monday) | 3,115 | USD 1,622,904 | USD 1,622,904 | 0 | USD -9,560 | USD 520.996 | USD 524.065 |
| 2025-05-02 (Friday) | 3,115 | USD 1,632,464 | USD 1,632,464 | 0 | USD 48,058 | USD 524.065 | USD 508.638 |
| 2025-05-01 (Thursday) | 3,115 | USD 1,584,406 | USD 1,584,406 | 0 | USD -54,345 | USD 508.638 | USD 526.084 |
| 2025-04-30 (Wednesday) | 3,115 | USD 1,638,751 | USD 1,638,751 | 97 | USD 88,108 | USD 526.084 | USD 513.798 |
| 2025-04-29 (Tuesday) | 3,018 | USD 1,550,643 | USD 1,550,643 | 0 | USD -12,772 | USD 513.798 | USD 518.03 |
| 2025-04-28 (Monday) | 3,018 | USD 1,563,415 | USD 1,563,415 | 0 | USD -11,769 | USD 518.03 | USD 521.93 |
| 2025-04-25 (Friday) | 3,018 | USD 1,575,184 | USD 1,575,184 | 0 | USD 12,474 | USD 521.93 | USD 517.797 |
| 2025-04-24 (Thursday) | 3,018 | USD 1,562,710 | USD 1,562,710 | 0 | USD 68,693 | USD 517.797 | USD 495.035 |
| 2025-04-23 (Wednesday) | 3,018 | USD 1,494,017 | USD 1,494,017 | -28 | USD 45,377 | USD 495.035 | USD 475.588 |
| 2025-04-22 (Tuesday) | 3,046 | USD 1,448,640 | USD 1,448,640 | 0 | USD 36,530 | USD 475.588 | USD 463.595 |
| 2025-04-21 (Monday) | 3,046 | USD 1,412,110 | USD 1,412,110 | 0 | USD -48,179 | USD 463.595 | USD 479.412 |
| 2025-04-18 (Friday) | 3,046 | USD 1,460,289 | USD 1,460,289 | 0 | USD 0 | USD 479.412 | USD 479.412 |
| 2025-04-17 (Thursday) | 3,046 | USD 1,460,289 | USD 1,460,289 | 0 | USD -15,408 | USD 479.412 | USD 484.47 |
| 2025-04-16 (Wednesday) | 3,046 | USD 1,475,697 | USD 1,475,697 | 28 | USD -65,054 | USD 484.47 | USD 510.521 |
| 2025-04-15 (Tuesday) | 3,018 | USD 1,540,751 | USD 1,540,751 | 0 | USD 7,446 | USD 510.521 | USD 508.053 |
| 2025-04-14 (Monday) | 3,018 | USD 1,533,305 | USD 1,533,305 | 0 | USD -15,785 | USD 508.053 | USD 513.284 |
| 2025-04-11 (Friday) | 3,018 | USD 1,549,090 | USD 1,549,090 | 0 | USD 19,809 | USD 513.284 | USD 506.72 |
| 2025-04-10 (Thursday) | 3,018 | USD 1,529,281 | USD 1,529,281 | 0 | USD -134,647 | USD 506.72 | USD 551.335 |
| 2025-04-09 (Wednesday) | 3,018 | USD 1,663,928 | USD 1,663,928 | 0 | USD 245,576 | USD 551.335 | USD 469.964 |
| 2025-04-08 (Tuesday) | 3,018 | USD 1,418,352 | USD 1,418,352 | 28 | USD 1,015 | USD 469.964 | USD 474.026 |
| 2025-04-07 (Monday) | 2,990 | USD 1,417,337 | USD 1,417,337 | 0 | USD 85,118 | USD 474.026 | USD 445.558 |
| 2025-04-04 (Friday) | 2,990 | USD 1,332,219 | USD 1,332,219 | 0 | USD -250,218 | USD 445.558 | USD 529.243 |
| 2025-04-02 (Wednesday) | 2,990 | USD 1,582,437 | USD 1,582,437 | 0 | USD 3,549 | USD 529.243 | USD 528.056 |
| 2025-04-01 (Tuesday) | 2,990 | USD 1,578,888 | USD 1,578,888 | 0 | USD 4,143 | USD 528.056 | USD 526.671 |
| 2025-03-31 (Monday) | 2,990 | USD 1,574,745 | USD 1,574,745 | 95 | USD 67,909 | USD 526.671 | USD 520.496 |
| 2025-03-28 (Friday) | 2,895 | USD 1,506,836 | USD 1,506,836 | 0 | USD -56,640 | USD 520.496 | USD 540.061 |
| 2025-03-27 (Thursday) | 2,895 | USD 1,563,476 | USD 1,563,476 | 0 | USD -21,546 | USD 540.061 | USD 547.503 |
| 2025-03-26 (Wednesday) | 2,895 | USD 1,585,022 | USD 1,585,022 | 0 | USD -29,001 | USD 547.503 | USD 557.521 |
| 2025-03-25 (Tuesday) | 2,895 | USD 1,614,023 | USD 1,614,023 | 0 | USD -17,684 | USD 557.521 | USD 563.629 |
| 2025-03-24 (Monday) | 2,895 | USD 1,631,707 | USD 1,631,707 | 0 | USD 45,720 | USD 563.629 | USD 547.837 |
| 2025-03-21 (Friday) | 2,895 | USD 1,585,987 | USD 1,585,987 | 0 | USD -12,897 | USD 547.837 | USD 552.292 |
| 2025-03-20 (Thursday) | 2,895 | USD 1,598,884 | USD 1,598,884 | 0 | USD -7,710 | USD 552.292 | USD 554.955 |
| 2025-03-19 (Wednesday) | 2,895 | USD 1,606,594 | USD 1,606,594 | 0 | USD 23,591 | USD 554.955 | USD 546.806 |
| 2025-03-18 (Tuesday) | 2,895 | USD 1,583,003 | USD 1,583,003 | 0 | USD -18,483 | USD 546.806 | USD 553.19 |
| 2025-03-17 (Monday) | 2,895 | USD 1,601,486 | USD 1,601,486 | 27 | USD 18,207 | USD 553.19 | USD 552.05 |
| 2025-03-14 (Friday) | 2,868 | USD 1,583,279 | USD 1,583,279 | 0 | USD 73,281 | USD 552.05 | USD 526.499 |
| 2025-03-13 (Thursday) | 2,868 | USD 1,509,998 | USD 1,509,998 | 0 | USD 5,133 | USD 526.499 | USD 524.709 |
| 2025-03-12 (Wednesday) | 2,868 | USD 1,504,865 | USD 1,504,865 | 0 | USD 33,438 | USD 524.709 | USD 513.05 |
| 2025-03-11 (Tuesday) | 2,868 | USD 1,471,427 | USD 1,471,427 | 0 | USD -36,332 | USD 513.05 | USD 525.718 |
| 2025-03-10 (Monday) | 2,868 | USD 1,507,759 | USD 1,507,759 | 0 | USD -70,745 | USD 525.718 | USD 550.385 |
| 2025-03-07 (Friday) | 2,868 | USD 1,578,504 | USD 1,578,504 | 0 | USD -17,316 | USD 550.385 | USD 556.423 |
| 2025-03-05 (Wednesday) | 2,868 | USD 1,595,820 | USD 1,595,820 | 0 | USD 19,277 | USD 556.423 | USD 549.701 |
| 2025-03-04 (Tuesday) | 2,868 | USD 1,576,543 | USD 1,576,543 | 0 | USD 15,803 | USD 549.701 | USD 544.191 |
| 2025-03-03 (Monday) | 2,868 | USD 1,560,740 | USD 1,560,740 | 27 | USD -38,604 | USD 544.191 | USD 562.951 |
| 2025-02-28 (Friday) | 2,841 | USD 1,599,344 | USD 1,599,344 | 0 | USD 26,400 | USD 562.951 | USD 553.659 |
| 2025-02-27 (Thursday) | 2,841 | USD 1,572,944 | USD 1,572,944 | 0 | USD -79,586 | USD 553.659 | USD 581.672 |
| 2025-02-26 (Wednesday) | 2,841 | USD 1,652,530 | USD 1,652,530 | 0 | USD 24,807 | USD 581.672 | USD 572.94 |
| 2025-02-25 (Tuesday) | 2,841 | USD 1,627,723 | USD 1,627,723 | 0 | USD -32,752 | USD 572.94 | USD 584.469 |
| 2025-02-24 (Monday) | 2,841 | USD 1,660,475 | USD 1,660,475 | 0 | USD -34,977 | USD 584.469 | USD 596.78 |
| 2025-02-21 (Friday) | 2,841 | USD 1,695,452 | USD 1,695,452 | 0 | USD -52,370 | USD 596.78 | USD 615.214 |
| 2025-02-20 (Thursday) | 2,841 | USD 1,747,822 | USD 1,747,822 | 0 | USD -373 | USD 615.214 | USD 615.345 |
| 2025-02-19 (Wednesday) | 2,841 | USD 1,748,195 | USD 1,748,195 | 0 | USD 40,758 | USD 615.345 | USD 600.999 |
| 2025-02-18 (Tuesday) | 2,841 | USD 1,707,437 | USD 1,707,437 | 0 | USD 15,704 | USD 600.999 | USD 595.471 |
| 2025-02-17 (Monday) | 2,841 | USD 1,691,733 | USD 1,691,733 | 0 | USD 1,475 | USD 595.471 | USD 594.952 |
| 2025-02-14 (Friday) | 2,841 | USD 1,690,258 | USD 1,690,258 | 0 | USD -43,538 | USD 594.952 | USD 610.277 |
| 2025-02-13 (Thursday) | 2,841 | USD 1,733,796 | USD 1,733,796 | 0 | USD 18,753 | USD 610.277 | USD 603.676 |
| 2025-02-12 (Wednesday) | 2,841 | USD 1,715,043 | USD 1,715,043 | 0 | USD -22,213 | USD 603.676 | USD 611.495 |
| 2025-02-11 (Tuesday) | 2,841 | USD 1,737,256 | USD 1,737,256 | 0 | USD 13,966 | USD 611.495 | USD 606.579 |
| 2025-02-10 (Monday) | 2,841 | USD 1,723,290 | USD 1,723,290 | 0 | USD 12,696 | USD 606.579 | USD 602.11 |
| 2025-02-07 (Friday) | 2,841 | USD 1,710,594 | USD 1,710,594 | 0 | USD -32,795 | USD 602.11 | USD 613.653 |
| 2025-02-06 (Thursday) | 2,841 | USD 1,743,389 | USD 1,743,389 | 0 | USD 20,405 | USD 613.653 | USD 606.471 |
| 2025-02-05 (Wednesday) | 2,841 | USD 1,722,984 | USD 1,722,984 | 0 | USD 16,858 | USD 606.471 | USD 600.537 |
| 2025-02-04 (Tuesday) | 2,841 | USD 1,706,126 | USD 1,706,126 | 0 | USD 11,644 | USD 600.537 | USD 596.439 |
| 2025-02-03 (Monday) | 2,841 | USD 1,694,482 | USD 1,694,482 | 27 | USD 22,592 | USD 596.439 | USD 594.133 |
| 2025-01-31 (Friday) | 2,814 | USD 1,671,890 | USD 1,671,890 | 0 | USD -3,691 | USD 594.133 | USD 595.445 |
| 2025-01-30 (Thursday) | 2,814 | USD 1,675,581 | USD 1,675,581 | 27 | USD 77,634 | USD 595.445 | USD 573.357 |
| 2025-01-29 (Wednesday) | 2,787 | USD 1,597,947 | USD 1,597,947 | 0 | USD 22,271 | USD 573.357 | USD 565.366 |
| 2025-01-28 (Tuesday) | 2,787 | USD 1,575,676 | USD 1,575,676 | 0 | USD 5,711 | USD 565.366 | USD 563.317 |
| 2025-01-27 (Monday) | 2,787 | USD 1,569,965 | USD 1,569,965 | 0 | USD -103,775 | USD 563.317 | USD 600.553 |
| 2025-01-24 (Friday) | 2,787 | USD 1,673,740 | USD 1,673,740 | 0 | USD -47,034 | USD 600.553 | USD 617.429 |
| 2025-01-23 (Thursday) | 2,787 | USD 1,720,774 | USD 1,720,774 | 0 | USD -25,776 | USD 617.429 | USD 626.677 |
| 2025-01-22 (Wednesday) | 2,787 | USD 1,746,550 | USD 1,746,550 | | | | |
| 2025-01-21 (Tuesday) | 2,787 | USD 1,738,383 | USD 1,738,383 | | | | |
| 2025-01-20 (Monday) | 2,787 | USD 1,717,224 | USD 1,717,224 | | | | |
| 2025-01-17 (Friday) | 2,787 | USD 1,730,384 | USD 1,730,384 | | | | |
| 2025-01-16 (Thursday) | 2,787 | USD 1,702,177 | USD 1,702,177 | | | | |
| 2025-01-15 (Wednesday) | 2,787 | USD 1,628,412 | USD 1,628,412 | | | | |
| 2025-01-14 (Tuesday) | 2,787 | USD 1,601,911 | USD 1,601,911 | | | | |
| 2025-01-13 (Monday) | 2,787 | USD 1,584,686 | USD 1,584,686 | | | | |
| 2025-01-10 (Friday) | 2,787 | USD 1,556,636 | USD 1,556,636 | | | | |
| 2025-01-09 (Thursday) | 2,787 | USD 1,554,513 | USD 1,554,513 | | | | |
| 2025-01-09 (Thursday) | 2,787 | USD 1,554,513 | USD 1,554,513 | | | | |
| 2025-01-09 (Thursday) | 2,787 | USD 1,554,513 | USD 1,554,513 | | | | |
| 2025-01-08 (Wednesday) | 2,787 | USD 1,549,475 | USD 1,549,475 | | | | |
| 2025-01-08 (Wednesday) | 2,787 | USD 1,549,475 | USD 1,549,475 | | | | |
| 2025-01-08 (Wednesday) | 2,787 | USD 1,549,475 | USD 1,549,475 | | | | |
| 2025-01-02 (Thursday) | 2,787 | USD 1,433,687 | USD 1,433,687 | -99 | USD -28,033 | USD 514.419 | USD 506.486 |
| 2024-12-30 (Monday) | 2,886 | USD 1,461,720 | USD 1,461,720 | 0 | USD 7,631 | USD 506.486 | USD 503.842 |
| 2024-12-10 (Tuesday) | 2,886 | USD 1,454,089 | USD 1,454,089 | 0 | USD -17,089 | USD 503.842 | USD 509.764 |
| 2024-12-09 (Monday) | 2,886 | USD 1,471,178 | USD 1,471,178 | 0 | USD 2,893 | USD 509.764 | USD 508.761 |
| 2024-12-06 (Friday) | 2,886 | USD 1,468,285 | USD 1,468,285 | 28 | USD 28,621 | USD 508.761 | USD 503.731 |
| 2024-12-05 (Thursday) | 2,858 | USD 1,439,664 | USD 1,439,664 | 0 | USD -58,591 | USD 503.731 | USD 524.232 |
| 2024-12-04 (Wednesday) | 2,858 | USD 1,498,255 | USD 1,498,255 | 0 | USD -4,551 | USD 524.232 | USD 525.824 |
| 2024-12-03 (Tuesday) | 2,858 | USD 1,502,806 | USD 1,502,806 | 0 | USD -4,510 | USD 525.824 | USD 527.402 |
| 2024-12-02 (Monday) | 2,858 | USD 1,507,316 | USD 1,507,316 | 0 | USD 52,447 | USD 527.402 | USD 509.051 |
| 2024-11-29 (Friday) | 2,858 | USD 1,454,869 | USD 1,454,869 | 0 | USD 30,342 | USD 509.051 | USD 498.435 |
| 2024-11-28 (Thursday) | 2,858 | USD 1,424,527 | USD 1,424,527 | 0 | USD -449 | USD 498.435 | USD 498.592 |
| 2024-11-27 (Wednesday) | 2,858 | USD 1,424,976 | USD 1,424,976 | 0 | USD -11,405 | USD 498.592 | USD 502.583 |
| 2024-11-26 (Tuesday) | 2,858 | USD 1,436,381 | USD 1,436,381 | 0 | USD -31,603 | USD 502.583 | USD 513.64 |
| 2024-11-25 (Monday) | 2,858 | USD 1,467,984 | USD 1,467,984 | 0 | USD 8,694 | USD 513.64 | USD 510.598 |
| 2024-11-22 (Friday) | 2,858 | USD 1,459,290 | USD 1,459,290 | 0 | USD 25,228 | USD 510.598 | USD 501.771 |
| 2024-11-21 (Thursday) | 2,858 | USD 1,434,062 | USD 1,434,062 | 0 | USD 40,740 | USD 501.771 | USD 487.516 |
| 2024-11-20 (Wednesday) | 2,858 | USD 1,393,322 | USD 1,393,322 | 0 | USD 4,071 | USD 487.516 | USD 486.092 |
| 2024-11-19 (Tuesday) | 2,858 | USD 1,389,251 | USD 1,389,251 | 0 | USD -13,148 | USD 486.092 | USD 490.692 |
| 2024-11-18 (Monday) | 2,858 | USD 1,402,399 | USD 1,402,399 | 0 | USD -86,175 | USD 490.692 | USD 520.845 |
| 2024-11-12 (Tuesday) | 2,858 | USD 1,488,574 | USD 1,488,574 | 0 | USD -29,678 | USD 520.845 | USD 531.229 |
| 2024-11-08 (Friday) | 2,858 | USD 1,518,252 | USD 1,518,252 | 0 | USD 9,604 | USD 531.229 | USD 527.868 |
| 2024-11-07 (Thursday) | 2,858 | USD 1,508,648 | USD 1,508,648 | 0 | USD 23,805 | USD 527.868 | USD 519.539 |
| 2024-11-06 (Wednesday) | 2,858 | USD 1,484,843 | USD 1,484,843 | 0 | USD 11,432 | USD 519.539 | USD 515.539 |
| 2024-11-05 (Tuesday) | 2,858 | USD 1,473,411 | USD 1,473,411 | 0 | USD 12,770 | USD 515.539 | USD 511.071 |
| 2024-11-04 (Monday) | 2,858 | USD 1,460,641 | USD 1,460,641 | 0 | USD -15,678 | USD 511.071 | USD 516.557 |
| 2024-11-01 (Friday) | 2,858 | USD 1,476,319 | USD 1,476,319 | 0 | USD -4,710 | USD 516.557 | USD 518.205 |
| 2024-10-31 (Thursday) | 2,858 | USD 1,481,029 | USD 1,481,029 | -99 | USD -91,401 | USD 518.205 | USD 531.765 |
| 2024-10-30 (Wednesday) | 2,957 | USD 1,572,430 | USD 1,572,430 | 0 | USD -10,677 | USD 531.765 | USD 535.376 |
| 2024-10-29 (Tuesday) | 2,957 | USD 1,583,107 | USD 1,583,107 | 0 | USD 46,916 | USD 535.376 | USD 519.51 |
| 2024-10-28 (Monday) | 2,957 | USD 1,536,191 | USD 1,536,191 | 0 | USD 4,214 | USD 519.51 | USD 518.085 |
| 2024-10-25 (Friday) | 2,957 | USD 1,531,977 | USD 1,531,977 | 29 | USD 26,775 | USD 518.085 | USD 514.072 |
| 2024-10-24 (Thursday) | 2,928 | USD 1,505,202 | USD 1,505,202 | 0 | USD 2,181 | USD 514.072 | USD 513.327 |
| 2024-10-23 (Wednesday) | 2,928 | USD 1,503,021 | USD 1,503,021 | 0 | USD -8,822 | USD 513.327 | USD 516.34 |
| 2024-10-22 (Tuesday) | 2,928 | USD 1,511,843 | USD 1,511,843 | 58 | USD 24,834 | USD 516.34 | USD 518.122 |
| 2024-10-21 (Monday) | 2,870 | USD 1,487,009 | USD 1,487,009 | 0 | USD -6,760 | USD 518.122 | USD 520.477 |
| 2024-10-18 (Friday) | 2,870 | USD 1,493,769 | USD 1,493,769 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 29 | | | 643.643* | | 545.13 |
| 2025-05-13 | BUY | 29 | | | 600.249* | | 536.62 |
| 2025-04-30 | BUY | 97 | 704.990 | 674.200 | 677.279 | USD 65,696 | 537.51 |
| 2025-04-23 | SELL | -28 | 672.700 | 653.760 | 655.654 | USD -18,358 | 538.75 Loss of -3,273 on sale |
| 2025-04-16 | BUY | 28 | 659.050 | 619.310 | 623.284 | USD 17,452 | 542.14 |
| 2025-04-08 | BUY | 28 | 644.260 | 586.810 | 592.555 | USD 16,592 | 544.38 |
| 2025-03-31 | BUY | 95 | | | 526.671* | | 547.08 |
| 2025-03-17 | BUY | 27 | | | 553.190* | | 546.89 |
| 2025-03-03 | BUY | 27 | 728.105 | 700.580 | 703.333 | USD 18,990 | 548.16 |
| 2025-02-03 | BUY | 27 | 753.000 | 726.370 | 729.033 | USD 19,684 | 525.25 |
| 2025-01-30 | BUY | 27 | 745.975 | 722.000 | 724.397 | USD 19,559 | 521.77 |
| 2025-01-02 | SELL | -99 | 649.430 | 631.890 | 633.644 | USD -62,731 | 512.84 Loss of -11,960 on sale |
| 2024-12-06 | BUY | 28 | 650.710 | 638.180 | 639.433 | USD 17,904 | 513.59 |
| 2024-10-31 | SELL | -99 | 681.050 | 656.000 | 658.505 | USD -65,192 | 520.82 Loss of -13,630 on sale |
| 2024-10-25 | BUY | 29 | 682.840 | 668.000 | 669.484 | USD 19,415 | 515.46 |
| 2024-10-22 | BUY | 58 | 673.150 | 663.660 | 664.609 | USD 38,547 | 518.12 |
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 |
|---|
| 2025-06-20 | 348,647 | 318 | 556,319 | 62.7% |
| 2025-06-18 | 346,725 | 2,367 | 543,297 | 63.8% |
| 2025-06-17 | 381,758 | 269 | 580,518 | 65.8% |
| 2025-06-16 | 410,006 | 187 | 644,903 | 63.6% |
| 2025-06-13 | 609,783 | 603 | 720,624 | 84.6% |
| 2025-06-12 | 308,995 | 318 | 430,499 | 71.8% |
| 2025-06-11 | 520,195 | 892 | 631,452 | 82.4% |
| 2025-06-10 | 347,863 | 390 | 451,784 | 77.0% |
| 2025-06-09 | 459,367 | 972 | 543,697 | 84.5% |
| 2025-06-06 | 274,469 | 289 | 336,325 | 81.6% |
| 2025-06-05 | 530,074 | 1,615 | 639,220 | 82.9% |
| 2025-06-04 | 251,777 | 1,900 | 322,994 | 78.0% |
| 2025-06-03 | 178,692 | 759 | 337,182 | 53.0% |
| 2025-06-02 | 127,023 | 362 | 291,370 | 43.6% |
| 2025-05-30 | 281,382 | 820 | 382,667 | 73.5% |
| 2025-05-29 | 260,943 | 963 | 354,128 | 73.7% |
| 2025-05-28 | 276,983 | 415 | 354,125 | 78.2% |
| 2025-05-27 | 164,914 | 1,262 | 301,036 | 54.8% |
| 2025-05-23 | 166,460 | 163 | 297,568 | 55.9% |
| 2025-05-22 | 110,391 | 228 | 227,180 | 48.6% |
| 2025-05-21 | 211,366 | 307 | 292,809 | 72.2% |
| 2025-05-20 | 171,460 | 406 | 389,289 | 44.0% |
| 2025-05-19 | 183,766 | 147 | 337,563 | 54.4% |
| 2025-05-16 | 245,683 | 259 | 376,054 | 65.3% |
| 2025-05-15 | 319,761 | 510 | 403,678 | 79.2% |
| 2025-05-14 | 389,801 | 1,609 | 499,135 | 78.1% |
| 2025-05-13 | 462,804 | 935 | 640,483 | 72.3% |
| 2025-05-12 | 483,226 | 1,509 | 716,521 | 67.4% |
| 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% |
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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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.