Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2025-05-08 (Thursday)3,115USD 1,646,097USD 1,646,097
2025-05-07 (Wednesday)3,115USD 1,618,150USD 1,618,150
2025-05-06 (Tuesday)3,115USD 1,582,764USD 1,582,764
2025-05-05 (Monday)3,115USD 1,622,904USD 1,622,904
2025-05-02 (Friday)3,115USD 1,632,464KLAC holding increased by 48058USD 1,632,4640USD 48,058 USD 524.065 USD 508.638
2025-05-01 (Thursday)3,115USD 1,584,406KLAC holding decreased by -54345USD 1,584,4060USD -54,345 USD 508.638 USD 526.084
2025-04-30 (Wednesday)3,115KLAC holding increased by 97USD 1,638,751KLAC holding increased by 88108USD 1,638,75197USD 88,108 USD 526.084 USD 513.798
2025-04-29 (Tuesday)3,018USD 1,550,643KLAC holding decreased by -12772USD 1,550,6430USD -12,772 USD 513.798 USD 518.03
2025-04-28 (Monday)3,018USD 1,563,415KLAC holding decreased by -11769USD 1,563,4150USD -11,769 USD 518.03 USD 521.93
2025-04-25 (Friday)3,018USD 1,575,184KLAC holding increased by 12474USD 1,575,1840USD 12,474 USD 521.93 USD 517.797
2025-04-24 (Thursday)3,018USD 1,562,710KLAC holding increased by 68693USD 1,562,7100USD 68,693 USD 517.797 USD 495.035
2025-04-23 (Wednesday)3,018KLAC holding decreased by -28USD 1,494,017KLAC holding increased by 45377USD 1,494,017-28USD 45,377 USD 495.035 USD 475.588
2025-04-22 (Tuesday)3,046USD 1,448,640KLAC holding increased by 36530USD 1,448,6400USD 36,530 USD 475.588 USD 463.595
2025-04-21 (Monday)3,046USD 1,412,110KLAC holding decreased by -48179USD 1,412,1100USD -48,179 USD 463.595 USD 479.412
2025-04-18 (Friday)3,046USD 1,460,289USD 1,460,2890USD 0 USD 479.412 USD 479.412
2025-04-17 (Thursday)3,046USD 1,460,289KLAC holding decreased by -15408USD 1,460,2890USD -15,408 USD 479.412 USD 484.47
2025-04-16 (Wednesday)3,046KLAC holding increased by 28USD 1,475,697KLAC holding decreased by -65054USD 1,475,69728USD -65,054 USD 484.47 USD 510.521
2025-04-15 (Tuesday)3,018USD 1,540,751KLAC holding increased by 7446USD 1,540,7510USD 7,446 USD 510.521 USD 508.053
2025-04-14 (Monday)3,018USD 1,533,305KLAC holding decreased by -15785USD 1,533,3050USD -15,785 USD 508.053 USD 513.284
2025-04-11 (Friday)3,018USD 1,549,090KLAC holding increased by 19809USD 1,549,0900USD 19,809 USD 513.284 USD 506.72
2025-04-10 (Thursday)3,018USD 1,529,281KLAC holding decreased by -134647USD 1,529,2810USD -134,647 USD 506.72 USD 551.335
2025-04-09 (Wednesday)3,018USD 1,663,928KLAC holding increased by 245576USD 1,663,9280USD 245,576 USD 551.335 USD 469.964
2025-04-08 (Tuesday)3,018KLAC holding increased by 28USD 1,418,352KLAC holding increased by 1015USD 1,418,35228USD 1,015 USD 469.964 USD 474.026
2025-04-07 (Monday)2,990USD 1,417,337KLAC holding increased by 85118USD 1,417,3370USD 85,118 USD 474.026 USD 445.558
2025-04-04 (Friday)2,990USD 1,332,219KLAC holding decreased by -250218USD 1,332,2190USD -250,218 USD 445.558 USD 529.243
2025-04-02 (Wednesday)2,990USD 1,582,437KLAC holding increased by 3549USD 1,582,4370USD 3,549 USD 529.243 USD 528.056
2025-04-01 (Tuesday)2,990USD 1,578,888KLAC holding increased by 4143USD 1,578,8880USD 4,143 USD 528.056 USD 526.671
2025-03-31 (Monday)2,990KLAC holding increased by 95USD 1,574,745KLAC holding increased by 67909USD 1,574,74595USD 67,909 USD 526.671 USD 520.496
2025-03-28 (Friday)2,895USD 1,506,836KLAC holding decreased by -56640USD 1,506,8360USD -56,640 USD 520.496 USD 540.061
2025-03-27 (Thursday)2,895USD 1,563,476KLAC holding decreased by -21546USD 1,563,4760USD -21,546 USD 540.061 USD 547.503
2025-03-26 (Wednesday)2,895USD 1,585,022KLAC holding decreased by -29001USD 1,585,0220USD -29,001 USD 547.503 USD 557.521
2025-03-25 (Tuesday)2,895USD 1,614,023KLAC holding decreased by -17684USD 1,614,0230USD -17,684 USD 557.521 USD 563.629
2025-03-24 (Monday)2,895USD 1,631,707KLAC holding increased by 45720USD 1,631,7070USD 45,720 USD 563.629 USD 547.837
2025-03-21 (Friday)2,895USD 1,585,987KLAC holding decreased by -12897USD 1,585,9870USD -12,897 USD 547.837 USD 552.292
2025-03-20 (Thursday)2,895USD 1,598,884KLAC holding decreased by -7710USD 1,598,8840USD -7,710 USD 552.292 USD 554.955
2025-03-19 (Wednesday)2,895USD 1,606,594KLAC holding increased by 23591USD 1,606,5940USD 23,591 USD 554.955 USD 546.806
2025-03-18 (Tuesday)2,895USD 1,583,003KLAC holding decreased by -18483USD 1,583,0030USD -18,483 USD 546.806 USD 553.19
2025-03-17 (Monday)2,895KLAC holding increased by 27USD 1,601,486KLAC holding increased by 18207USD 1,601,48627USD 18,207 USD 553.19 USD 552.05
2025-03-14 (Friday)2,868USD 1,583,279KLAC holding increased by 73281USD 1,583,2790USD 73,281 USD 552.05 USD 526.499
2025-03-13 (Thursday)2,868USD 1,509,998KLAC holding increased by 5133USD 1,509,9980USD 5,133 USD 526.499 USD 524.709
2025-03-12 (Wednesday)2,868USD 1,504,865KLAC holding increased by 33438USD 1,504,8650USD 33,438 USD 524.709 USD 513.05
2025-03-11 (Tuesday)2,868USD 1,471,427KLAC holding decreased by -36332USD 1,471,4270USD -36,332 USD 513.05 USD 525.718
2025-03-10 (Monday)2,868USD 1,507,759KLAC holding decreased by -70745USD 1,507,7590USD -70,745 USD 525.718 USD 550.385
2025-03-07 (Friday)2,868USD 1,578,504KLAC holding decreased by -17316USD 1,578,5040USD -17,316 USD 550.385 USD 556.423
2025-03-05 (Wednesday)2,868USD 1,595,820KLAC holding increased by 19277USD 1,595,8200USD 19,277 USD 556.423 USD 549.701
2025-03-04 (Tuesday)2,868USD 1,576,543KLAC holding increased by 15803USD 1,576,5430USD 15,803 USD 549.701 USD 544.191
2025-03-03 (Monday)2,868KLAC holding increased by 27USD 1,560,740KLAC holding decreased by -38604USD 1,560,74027USD -38,604 USD 544.191 USD 562.951
2025-02-28 (Friday)2,841USD 1,599,344KLAC holding increased by 26400USD 1,599,3440USD 26,400 USD 562.951 USD 553.659
2025-02-27 (Thursday)2,841USD 1,572,944KLAC holding decreased by -79586USD 1,572,9440USD -79,586 USD 553.659 USD 581.672
2025-02-26 (Wednesday)2,841USD 1,652,530KLAC holding increased by 24807USD 1,652,5300USD 24,807 USD 581.672 USD 572.94
2025-02-25 (Tuesday)2,841USD 1,627,723KLAC holding decreased by -32752USD 1,627,7230USD -32,752 USD 572.94 USD 584.469
2025-02-24 (Monday)2,841USD 1,660,475KLAC holding decreased by -34977USD 1,660,4750USD -34,977 USD 584.469 USD 596.78
2025-02-21 (Friday)2,841USD 1,695,452KLAC holding decreased by -52370USD 1,695,4520USD -52,370 USD 596.78 USD 615.214
2025-02-20 (Thursday)2,841USD 1,747,822KLAC holding decreased by -373USD 1,747,8220USD -373 USD 615.214 USD 615.345
2025-02-19 (Wednesday)2,841USD 1,748,195KLAC holding increased by 40758USD 1,748,1950USD 40,758 USD 615.345 USD 600.999
2025-02-18 (Tuesday)2,841USD 1,707,437KLAC holding increased by 15704USD 1,707,4370USD 15,704 USD 600.999 USD 595.471
2025-02-17 (Monday)2,841USD 1,691,733KLAC holding increased by 1475USD 1,691,7330USD 1,475 USD 595.471 USD 594.952
2025-02-14 (Friday)2,841USD 1,690,258KLAC holding decreased by -43538USD 1,690,2580USD -43,538 USD 594.952 USD 610.277
2025-02-13 (Thursday)2,841USD 1,733,796KLAC holding increased by 18753USD 1,733,7960USD 18,753 USD 610.277 USD 603.676
2025-02-12 (Wednesday)2,841USD 1,715,043KLAC holding decreased by -22213USD 1,715,0430USD -22,213 USD 603.676 USD 611.495
2025-02-11 (Tuesday)2,841USD 1,737,256KLAC holding increased by 13966USD 1,737,2560USD 13,966 USD 611.495 USD 606.579
2025-02-10 (Monday)2,841USD 1,723,290KLAC holding increased by 12696USD 1,723,2900USD 12,696 USD 606.579 USD 602.11
2025-02-07 (Friday)2,841USD 1,710,594KLAC holding decreased by -32795USD 1,710,5940USD -32,795 USD 602.11 USD 613.653
2025-02-06 (Thursday)2,841USD 1,743,389KLAC holding increased by 20405USD 1,743,3890USD 20,405 USD 613.653 USD 606.471
2025-02-05 (Wednesday)2,841USD 1,722,984KLAC holding increased by 16858USD 1,722,9840USD 16,858 USD 606.471 USD 600.537
2025-02-04 (Tuesday)2,841USD 1,706,126KLAC holding increased by 11644USD 1,706,1260USD 11,644 USD 600.537 USD 596.439
2025-02-03 (Monday)2,841KLAC holding increased by 27USD 1,694,482KLAC holding increased by 22592USD 1,694,48227USD 22,592 USD 596.439 USD 594.133
2025-01-31 (Friday)2,814USD 1,671,890KLAC holding decreased by -3691USD 1,671,8900USD -3,691 USD 594.133 USD 595.445
2025-01-30 (Thursday)2,814KLAC holding increased by 27USD 1,675,581KLAC holding increased by 77634USD 1,675,58127USD 77,634 USD 595.445 USD 573.357
2025-01-29 (Wednesday)2,787USD 1,597,947KLAC holding increased by 22271USD 1,597,9470USD 22,271 USD 573.357 USD 565.366
2025-01-28 (Tuesday)2,787USD 1,575,676KLAC holding increased by 5711USD 1,575,6760USD 5,711 USD 565.366 USD 563.317
2025-01-27 (Monday)2,787USD 1,569,965KLAC holding decreased by -103775USD 1,569,9650USD -103,775 USD 563.317 USD 600.553
2025-01-24 (Friday)2,787USD 1,673,740KLAC holding decreased by -47034USD 1,673,7400USD -47,034 USD 600.553 USD 617.429
2025-01-23 (Thursday)2,787USD 1,720,774KLAC holding decreased by -25776USD 1,720,7740USD -25,776 USD 617.429 USD 626.677
2025-01-22 (Wednesday)2,787USD 1,746,550USD 1,746,550
2025-01-21 (Tuesday)2,787USD 1,738,383USD 1,738,383
2025-01-20 (Monday)2,787USD 1,717,224USD 1,717,224
2025-01-17 (Friday)2,787USD 1,730,384USD 1,730,384
2025-01-16 (Thursday)2,787USD 1,702,177USD 1,702,177
2025-01-15 (Wednesday)2,787USD 1,628,412USD 1,628,412
2025-01-14 (Tuesday)2,787USD 1,601,911USD 1,601,911
2025-01-13 (Monday)2,787USD 1,584,686USD 1,584,686
2025-01-10 (Friday)2,787USD 1,556,636USD 1,556,636
2025-01-09 (Thursday)2,787USD 1,554,513USD 1,554,513
2025-01-09 (Thursday)2,787USD 1,554,513USD 1,554,513
2025-01-09 (Thursday)2,787USD 1,554,513USD 1,554,513
2025-01-08 (Wednesday)2,787USD 1,549,475USD 1,549,475
2025-01-08 (Wednesday)2,787USD 1,549,475USD 1,549,475
2025-01-08 (Wednesday)2,787USD 1,549,475USD 1,549,475
2025-01-02 (Thursday)2,787KLAC holding decreased by -99USD 1,433,687KLAC holding decreased by -28033USD 1,433,687-99USD -28,033 USD 514.419 USD 506.486
2024-12-30 (Monday)2,886USD 1,461,720KLAC holding increased by 7631USD 1,461,7200USD 7,631 USD 506.486 USD 503.842
2024-12-10 (Tuesday)2,886USD 1,454,089KLAC holding decreased by -17089USD 1,454,0890USD -17,089 USD 503.842 USD 509.764
2024-12-09 (Monday)2,886USD 1,471,178KLAC holding increased by 2893USD 1,471,1780USD 2,893 USD 509.764 USD 508.761
2024-12-06 (Friday)2,886KLAC holding increased by 28USD 1,468,285KLAC holding increased by 28621USD 1,468,28528USD 28,621 USD 508.761 USD 503.731
2024-12-05 (Thursday)2,858USD 1,439,664KLAC holding decreased by -58591USD 1,439,6640USD -58,591 USD 503.731 USD 524.232
2024-12-04 (Wednesday)2,858USD 1,498,255KLAC holding decreased by -4551USD 1,498,2550USD -4,551 USD 524.232 USD 525.824
2024-12-03 (Tuesday)2,858USD 1,502,806KLAC holding decreased by -4510USD 1,502,8060USD -4,510 USD 525.824 USD 527.402
2024-12-02 (Monday)2,858USD 1,507,316KLAC holding increased by 52447USD 1,507,3160USD 52,447 USD 527.402 USD 509.051
2024-11-29 (Friday)2,858USD 1,454,869KLAC holding increased by 30342USD 1,454,8690USD 30,342 USD 509.051 USD 498.435
2024-11-28 (Thursday)2,858USD 1,424,527KLAC holding decreased by -449USD 1,424,5270USD -449 USD 498.435 USD 498.592
2024-11-27 (Wednesday)2,858USD 1,424,976KLAC holding decreased by -11405USD 1,424,9760USD -11,405 USD 498.592 USD 502.583
2024-11-26 (Tuesday)2,858USD 1,436,381KLAC holding decreased by -31603USD 1,436,3810USD -31,603 USD 502.583 USD 513.64
2024-11-25 (Monday)2,858USD 1,467,984KLAC holding increased by 8694USD 1,467,9840USD 8,694 USD 513.64 USD 510.598
2024-11-22 (Friday)2,858USD 1,459,290KLAC holding increased by 25228USD 1,459,2900USD 25,228 USD 510.598 USD 501.771
2024-11-21 (Thursday)2,858USD 1,434,062KLAC holding increased by 40740USD 1,434,0620USD 40,740 USD 501.771 USD 487.516
2024-11-20 (Wednesday)2,858USD 1,393,322KLAC holding increased by 4071USD 1,393,3220USD 4,071 USD 487.516 USD 486.092
2024-11-19 (Tuesday)2,858USD 1,389,251KLAC holding decreased by -13148USD 1,389,2510USD -13,148 USD 486.092 USD 490.692
2024-11-18 (Monday)2,858USD 1,402,399KLAC holding decreased by -86175USD 1,402,3990USD -86,175 USD 490.692 USD 520.845
2024-11-12 (Tuesday)2,858USD 1,488,574KLAC holding decreased by -29678USD 1,488,5740USD -29,678 USD 520.845 USD 531.229
2024-11-08 (Friday)2,858USD 1,518,252KLAC holding increased by 9604USD 1,518,2520USD 9,604 USD 531.229 USD 527.868
2024-11-07 (Thursday)2,858USD 1,508,648KLAC holding increased by 23805USD 1,508,6480USD 23,805 USD 527.868 USD 519.539
2024-11-06 (Wednesday)2,858USD 1,484,843KLAC holding increased by 11432USD 1,484,8430USD 11,432 USD 519.539 USD 515.539
2024-11-05 (Tuesday)2,858USD 1,473,411KLAC holding increased by 12770USD 1,473,4110USD 12,770 USD 515.539 USD 511.071
2024-11-04 (Monday)2,858USD 1,460,641KLAC holding decreased by -15678USD 1,460,6410USD -15,678 USD 511.071 USD 516.557
2024-11-01 (Friday)2,858USD 1,476,319KLAC holding decreased by -4710USD 1,476,3190USD -4,710 USD 516.557 USD 518.205
2024-10-31 (Thursday)2,858KLAC holding decreased by -99USD 1,481,029KLAC holding decreased by -91401USD 1,481,029-99USD -91,401 USD 518.205 USD 531.765
2024-10-30 (Wednesday)2,957USD 1,572,430KLAC holding decreased by -10677USD 1,572,4300USD -10,677 USD 531.765 USD 535.376
2024-10-29 (Tuesday)2,957USD 1,583,107KLAC holding increased by 46916USD 1,583,1070USD 46,916 USD 535.376 USD 519.51
2024-10-28 (Monday)2,957USD 1,536,191KLAC holding increased by 4214USD 1,536,1910USD 4,214 USD 519.51 USD 518.085
2024-10-25 (Friday)2,957KLAC holding increased by 29USD 1,531,977KLAC holding increased by 26775USD 1,531,97729USD 26,775 USD 518.085 USD 514.072
2024-10-24 (Thursday)2,928USD 1,505,202KLAC holding increased by 2181USD 1,505,2020USD 2,181 USD 514.072 USD 513.327
2024-10-23 (Wednesday)2,928USD 1,503,021KLAC holding decreased by -8822USD 1,503,0210USD -8,822 USD 513.327 USD 516.34
2024-10-22 (Tuesday)2,928KLAC holding increased by 58USD 1,511,843KLAC holding increased by 24834USD 1,511,84358USD 24,834 USD 516.34 USD 518.122
2024-10-21 (Monday)2,870USD 1,487,009KLAC holding decreased by -6760USD 1,487,0090USD -6,760 USD 518.122 USD 520.477
2024-10-18 (Friday)2,870USD 1,493,769USD 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 holdings

Share Trades of KLAC by Blackrock for IE00B3Y8X563

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY97704.990674.200 677.279USD 65,696 537.51
2025-04-23SELL-28672.700653.760 655.654USD -18,358 538.75 Loss of -3,273 on sale
2025-04-16BUY28659.050619.310 623.284USD 17,452 542.14
2025-04-08BUY28644.260586.810 592.555USD 16,592 544.38
2025-03-31BUY95 526.671* 547.08
2025-03-17BUY27 553.190* 546.89
2025-03-03BUY27728.105700.580 703.333USD 18,990 548.16
2025-02-03BUY27753.000726.370 729.033USD 19,684 525.25
2025-01-30BUY27745.975722.000 724.397USD 19,559 521.77
2025-01-02SELL-99649.430631.890 633.644USD -62,731 512.84 Loss of -11,960 on sale
2024-12-06BUY28650.710638.180 639.433USD 17,904 513.59
2024-10-31SELL-99681.050656.000 658.505USD -65,192 520.82 Loss of -13,630 on sale
2024-10-25BUY29682.840668.000 669.484USD 19,415 515.46
2024-10-22BUY58673.150663.660 664.609USD 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

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.