Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
KLA (NASDAQ:KLAC) Shares Gap Down Following Analyst Downgrade
KLA Co. (NASDAQ:KLAC – Get Free Report)’s share price gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $825.00 to $750.00. The stock had previously closed at $676.21, but opened at $638.25. Stifel Nicolaus currently has a buy rating on the stock. KLA shares last traded […] - 2025-04-18 05:10:45
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stifel Nicolaus Lowers KLA (NASDAQ:KLAC) Price Target to $750.00
KLA (NASDAQ:KLAC – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $825.00 to $750.00 in a note issued to investors on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the semiconductor company’s stock. Stifel Nicolaus’ target price points to a potential upside of 16.79% from […] - 2025-04-17 09:06:47
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51

iShares S&P 500 EUR 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
2025-04-17 (Thursday)18,479USD 10,328,736KLAC holding decreased by -96943USD 10,328,7360USD -96,943 USD 558.945 USD 564.191
2025-04-16 (Wednesday)18,479KLAC holding decreased by -28USD 10,425,679KLAC holding decreased by -621830USD 10,425,679-28USD -621,830 USD 564.191 USD 596.937
2025-04-15 (Tuesday)18,507KLAC holding increased by 28USD 11,047,509KLAC holding increased by 156481USD 11,047,50928USD 156,481 USD 596.937 USD 589.373
2025-04-14 (Monday)18,479KLAC holding increased by 56USD 10,891,028KLAC holding increased by 1172USD 10,891,02856USD 1,172 USD 589.373 USD 591.101
2025-04-11 (Friday)18,423KLAC holding increased by 56USD 10,889,856KLAC holding increased by 100794USD 10,889,85656USD 100,794 USD 591.101 USD 587.416
2025-04-10 (Thursday)18,367KLAC holding increased by 28USD 10,789,062KLAC holding decreased by -895498USD 10,789,06228USD -895,498 USD 587.416 USD 637.143
2025-04-09 (Wednesday)18,339KLAC holding increased by 28USD 11,684,560KLAC holding increased by 1623495USD 11,684,56028USD 1,623,495 USD 637.143 USD 549.455
2025-04-08 (Tuesday)18,311KLAC holding increased by 56USD 10,061,065KLAC holding decreased by -44074USD 10,061,06556USD -44,074 USD 549.455 USD 553.555
2025-04-07 (Monday)18,255KLAC holding decreased by -28USD 10,105,139KLAC holding increased by 512658USD 10,105,139-28USD 512,658 USD 553.555 USD 524.667
2025-04-04 (Friday)18,283KLAC holding decreased by -168USD 9,592,481KLAC holding decreased by -2069557USD 9,592,481-168USD -2,069,557 USD 524.667 USD 632.055
2025-04-02 (Wednesday)18,451USD 11,662,038KLAC holding increased by 14039USD 11,662,0380USD 14,039 USD 632.055 USD 631.294
2025-04-01 (Tuesday)18,451KLAC holding decreased by -56USD 11,647,999KLAC holding increased by 1028USD 11,647,999-56USD 1,028 USD 631.294 USD 629.328
2025-03-31 (Monday)18,507KLAC holding increased by 557USD 11,646,971KLAC holding increased by 475281USD 11,646,971557USD 475,281 USD 629.328 USD 622.378
2025-03-28 (Friday)17,950KLAC holding decreased by -54USD 11,171,690KLAC holding decreased by -499731USD 11,171,690-54USD -499,731 USD 622.378 USD 648.268
2025-03-27 (Thursday)18,004USD 11,671,421KLAC holding decreased by -109828USD 11,671,4210USD -109,828 USD 648.268 USD 654.368
2025-03-26 (Wednesday)18,004USD 11,781,249KLAC holding decreased by -251701USD 11,781,2490USD -251,701 USD 654.368 USD 668.349
2025-03-25 (Tuesday)18,004KLAC holding increased by 27USD 12,032,950KLAC holding decreased by -87119USD 12,032,95027USD -87,119 USD 668.349 USD 674.199
2025-03-24 (Monday)17,977USD 12,120,069KLAC holding increased by 370073USD 12,120,0690USD 370,073 USD 674.199 USD 653.613
2025-03-21 (Friday)17,977KLAC holding decreased by -108USD 11,749,996KLAC holding decreased by -195407USD 11,749,996-108USD -195,407 USD 653.613 USD 660.514
2025-03-20 (Thursday)18,085KLAC holding decreased by -81USD 11,945,403KLAC holding decreased by -73017USD 11,945,403-81USD -73,017 USD 660.514 USD 661.589
2025-03-19 (Wednesday)18,166USD 12,018,420KLAC holding increased by 214759USD 12,018,4200USD 214,759 USD 661.589 USD 649.767
2025-03-18 (Tuesday)18,166KLAC holding increased by 162USD 11,803,661KLAC holding decreased by -37289USD 11,803,661162USD -37,289 USD 649.767 USD 657.684
2025-03-17 (Monday)18,004USD 11,840,950KLAC holding increased by 34234USD 11,840,9500USD 34,234 USD 657.684 USD 655.783
2025-03-14 (Friday)18,004USD 11,806,716KLAC holding increased by 506545USD 11,806,7160USD 506,545 USD 655.783 USD 627.648
2025-03-13 (Thursday)18,004USD 11,300,171KLAC holding increased by 84513USD 11,300,1710USD 84,513 USD 627.648 USD 622.954
2025-03-12 (Wednesday)18,004USD 11,215,658KLAC holding increased by 271559USD 11,215,6580USD 271,559 USD 622.954 USD 607.87
2025-03-11 (Tuesday)18,004KLAC holding decreased by -27USD 10,944,099KLAC holding decreased by -342184USD 10,944,099-27USD -342,184 USD 607.87 USD 625.938
2025-03-10 (Monday)18,031KLAC holding decreased by -81USD 11,286,283KLAC holding decreased by -565497USD 11,286,283-81USD -565,497 USD 625.938 USD 654.361
2025-03-07 (Friday)18,112KLAC holding decreased by -189USD 11,851,780KLAC holding decreased by -318453USD 11,851,780-189USD -318,453 USD 654.361 USD 665.004
2025-03-05 (Wednesday)18,301KLAC holding decreased by -81USD 12,170,233KLAC holding decreased by -34961USD 12,170,233-81USD -34,961 USD 665.004 USD 663.975
2025-03-04 (Tuesday)18,382USD 12,205,194KLAC holding increased by 88729USD 12,205,1940USD 88,729 USD 663.975 USD 659.148
2025-03-03 (Monday)18,382KLAC holding decreased by -108USD 12,116,465KLAC holding decreased by -485892USD 12,116,465-108USD -485,892 USD 659.148 USD 681.577
2025-02-28 (Friday)18,490USD 12,602,357KLAC holding increased by 187617USD 12,602,3570USD 187,617 USD 681.577 USD 671.43
2025-02-27 (Thursday)18,490KLAC holding decreased by -27USD 12,414,740KLAC holding decreased by -601179USD 12,414,740-27USD -601,179 USD 671.43 USD 702.917
2025-02-26 (Wednesday)18,517USD 13,015,919KLAC holding increased by 228465USD 13,015,9190USD 228,465 USD 702.917 USD 690.579
2025-02-25 (Tuesday)18,517USD 12,787,454KLAC holding decreased by -258285USD 12,787,4540USD -258,285 USD 690.579 USD 704.528
2025-02-24 (Monday)18,517USD 13,045,739KLAC holding decreased by -313776USD 13,045,7390USD -313,776 USD 704.528 USD 721.473
2025-02-21 (Friday)18,517USD 13,359,515KLAC holding decreased by -387561USD 13,359,5150USD -387,561 USD 721.473 USD 742.403
2025-02-20 (Thursday)18,517USD 13,747,076KLAC holding decreased by -15439USD 13,747,0760USD -15,439 USD 742.403 USD 743.237
2025-02-19 (Wednesday)18,517KLAC holding increased by 27USD 13,762,515KLAC holding increased by 367997USD 13,762,51527USD 367,997 USD 743.237 USD 724.42
2025-02-18 (Tuesday)18,490KLAC holding increased by 54USD 13,394,518KLAC holding increased by 187168USD 13,394,51854USD 187,168 USD 724.42 USD 716.389
2025-02-17 (Monday)18,436USD 13,207,350KLAC holding increased by 36448USD 13,207,3500USD 36,448 USD 716.389 USD 714.412
2025-02-14 (Friday)18,436USD 13,170,902KLAC holding decreased by -333930USD 13,170,9020USD -333,930 USD 714.412 USD 732.525
2025-02-13 (Thursday)18,436KLAC holding increased by 54USD 13,504,832KLAC holding increased by 204972USD 13,504,83254USD 204,972 USD 732.525 USD 723.526
2025-02-12 (Wednesday)18,382USD 13,299,860KLAC holding decreased by -185251USD 13,299,8600USD -185,251 USD 723.526 USD 733.604
2025-02-11 (Tuesday)18,382USD 13,485,111KLAC holding increased by 94255USD 13,485,1110USD 94,255 USD 733.604 USD 728.477
2025-02-10 (Monday)18,382USD 13,390,856KLAC holding increased by 104355USD 13,390,8560USD 104,355 USD 728.477 USD 722.8
2025-02-07 (Friday)18,382USD 13,286,501KLAC holding decreased by -218273USD 13,286,5010USD -218,273 USD 722.8 USD 734.674
2025-02-06 (Thursday)18,382USD 13,504,774KLAC holding increased by 114480USD 13,504,7740USD 114,480 USD 734.674 USD 728.446
2025-02-05 (Wednesday)18,382KLAC holding decreased by -216USD 13,390,294KLAC holding decreased by -34737USD 13,390,294-216USD -34,737 USD 728.446 USD 721.853
2025-02-04 (Tuesday)18,598KLAC holding increased by 27USD 13,425,031KLAC holding increased by 97735USD 13,425,03127USD 97,735 USD 721.853 USD 717.64
2025-02-03 (Monday)18,571USD 13,327,296KLAC holding increased by 139037USD 13,327,2960USD 139,037 USD 717.64 USD 710.153
2025-01-31 (Friday)18,571USD 13,188,259KLAC holding decreased by -29080USD 13,188,2590USD -29,080 USD 710.153 USD 711.719
2025-01-30 (Thursday)18,571USD 13,217,339KLAC holding increased by 510462USD 13,217,3390USD 510,462 USD 711.719 USD 684.232
2025-01-29 (Wednesday)18,571KLAC holding increased by 27USD 12,706,877KLAC holding increased by 202730USD 12,706,87727USD 202,730 USD 684.232 USD 674.296
2025-01-28 (Tuesday)18,544KLAC holding increased by 27USD 12,504,147KLAC holding increased by 110508USD 12,504,14727USD 110,508 USD 674.296 USD 669.311
2025-01-27 (Monday)18,517USD 12,393,639KLAC holding decreased by -806986USD 12,393,6390USD -806,986 USD 669.311 USD 712.892
2025-01-24 (Friday)18,517KLAC holding increased by 81USD 13,200,625KLAC holding decreased by -291921USD 13,200,62581USD -291,921 USD 712.892 USD 731.859
2025-01-23 (Thursday)18,436KLAC holding increased by 189USD 13,492,546KLAC holding decreased by -25417USD 13,492,546189USD -25,417 USD 731.859 USD 740.832
2025-01-22 (Wednesday)18,247KLAC holding increased by 135USD 13,517,963KLAC holding increased by 156826USD 13,517,963135USD 156,826 USD 740.832 USD 737.695
2025-01-21 (Tuesday)18,112KLAC holding increased by 27USD 13,361,137KLAC holding increased by 189804USD 13,361,13727USD 189,804 USD 737.695 USD 728.302
2025-01-20 (Monday)18,085USD 13,171,333KLAC holding decreased by -127225USD 13,171,3330USD -127,225 USD 728.302 USD 735.336
2025-01-17 (Friday)18,085USD 13,298,558KLAC holding increased by 178615USD 13,298,5580USD 178,615 USD 735.336 USD 725.46
2025-01-16 (Thursday)18,085KLAC holding increased by 162USD 13,119,943KLAC holding increased by 663149USD 13,119,943162USD 663,149 USD 725.46 USD 695.017
2025-01-15 (Wednesday)17,923KLAC holding increased by 27USD 12,456,794KLAC holding increased by 266062USD 12,456,79427USD 266,062 USD 695.017 USD 681.199
2025-01-14 (Tuesday)17,896USD 12,190,732KLAC holding increased by 63678USD 12,190,7320USD 63,678 USD 681.199 USD 677.641
2025-01-13 (Monday)17,896USD 12,127,054KLAC holding increased by 200578USD 12,127,0540USD 200,578 USD 677.641 USD 666.432
2025-01-10 (Friday)17,896KLAC holding increased by 27USD 11,926,476KLAC holding increased by 21327USD 11,926,47627USD 21,327 USD 666.432 USD 666.246
2025-01-09 (Thursday)17,869USD 11,905,149KLAC holding increased by 1156USD 11,905,1490USD 1,156 USD 666.246 USD 666.181
2025-01-08 (Wednesday)17,869USD 11,903,993USD 11,903,9930USD 0 USD 666.181 USD 666.181
2025-01-02 (Thursday)17,788USD 11,021,116USD 11,021,116
2024-12-30 (Monday)18,507USD 11,296,927USD 11,296,927
2024-12-10 (Tuesday)18,647KLAC holding increased by 28USD 11,394,117KLAC holding decreased by -73478USD 11,394,11728USD -73,478 USD 611.043 USD 615.908
2024-12-09 (Monday)18,619KLAC holding increased by 112USD 11,467,595KLAC holding increased by 108833USD 11,467,595112USD 108,833 USD 615.908 USD 613.755
2024-12-06 (Friday)18,507USD 11,358,762KLAC holding increased by 111036USD 11,358,7620USD 111,036 USD 613.755 USD 607.755
2024-12-05 (Thursday)18,507KLAC holding decreased by -56USD 11,247,726KLAC holding decreased by -497411USD 11,247,726-56USD -497,411 USD 607.755 USD 632.718
2024-12-04 (Wednesday)18,563KLAC holding increased by 84USD 11,745,137KLAC holding increased by 48593USD 11,745,13784USD 48,593 USD 632.718 USD 632.964
2024-12-03 (Tuesday)18,479KLAC holding decreased by -140USD 11,696,544KLAC holding decreased by -148160USD 11,696,544-140USD -148,160 USD 632.964 USD 636.162
2024-12-02 (Monday)18,619KLAC holding increased by 56USD 11,844,704KLAC holding increased by 472977USD 11,844,70456USD 472,977 USD 636.162 USD 612.602
2024-11-29 (Friday)18,563USD 11,371,727KLAC holding increased by 252748USD 11,371,7270USD 252,748 USD 612.602 USD 598.986
2024-11-28 (Thursday)18,563USD 11,118,979KLAC holding increased by 18932USD 11,118,9790USD 18,932 USD 598.986 USD 597.966
2024-11-27 (Wednesday)18,563USD 11,100,047KLAC holding decreased by -82912USD 11,100,0470USD -82,912 USD 597.966 USD 602.433
2024-11-26 (Tuesday)18,563USD 11,182,959KLAC holding decreased by -226689USD 11,182,9590USD -226,689 USD 602.433 USD 614.645
2024-11-25 (Monday)18,563KLAC holding increased by 56USD 11,409,648KLAC holding increased by 39665USD 11,409,64856USD 39,665 USD 614.645 USD 614.361
2024-11-22 (Friday)18,507KLAC holding decreased by -28USD 11,369,983KLAC holding increased by 204898USD 11,369,983-28USD 204,898 USD 614.361 USD 602.378
2024-11-21 (Thursday)18,535KLAC holding decreased by -28USD 11,165,085KLAC holding increased by 281367USD 11,165,085-28USD 281,367 USD 602.378 USD 586.312
2024-11-20 (Wednesday)18,563USD 10,883,718KLAC holding increased by 88369USD 10,883,7180USD 88,369 USD 586.312 USD 581.552
2024-11-19 (Tuesday)18,563USD 10,795,349KLAC holding decreased by -94031USD 10,795,3490USD -94,031 USD 581.552 USD 586.617
2024-11-18 (Monday)18,563KLAC holding increased by 140USD 10,889,380KLAC holding decreased by -654276USD 10,889,380140USD -654,276 USD 586.617 USD 626.589
2024-11-12 (Tuesday)18,423KLAC holding increased by 28USD 11,543,656KLAC holding increased by 37625USD 11,543,65628USD 37,625 USD 626.589 USD 625.498
2024-11-11 (Monday)18,395USD 11,506,031KLAC holding decreased by -257767USD 11,506,0310USD -257,767 USD 625.498 USD 639.511
2024-11-08 (Friday)18,395KLAC holding increased by 196USD 11,763,798KLAC holding increased by 214368USD 11,763,798196USD 214,368 USD 639.511 USD 634.619
2024-11-07 (Thursday)18,199KLAC holding increased by 56USD 11,549,430KLAC holding increased by 235335USD 11,549,43056USD 235,335 USD 634.619 USD 623.607
2024-11-06 (Wednesday)18,143KLAC holding increased by 28USD 11,314,095KLAC holding increased by 175746USD 11,314,09528USD 175,746 USD 623.607 USD 614.869
2024-11-05 (Tuesday)18,115USD 11,138,349KLAC holding increased by 112615USD 11,138,3490USD 112,615 USD 614.869 USD 608.652
2024-11-04 (Monday)18,115USD 11,025,734KLAC holding decreased by -151166USD 11,025,7340USD -151,166 USD 608.652 USD 616.997
2024-11-01 (Friday)18,115USD 11,176,900KLAC holding increased by 60282USD 11,176,9000USD 60,282 USD 616.997 USD 613.669
2024-10-31 (Thursday)18,115KLAC holding decreased by -498USD 11,116,618KLAC holding decreased by -736351USD 11,116,618-498USD -736,351 USD 613.669 USD 636.811
2024-10-30 (Wednesday)18,613USD 11,852,969KLAC holding decreased by -147706USD 11,852,9690USD -147,706 USD 636.811 USD 644.747
2024-10-29 (Tuesday)18,613KLAC holding increased by 29USD 12,000,675KLAC holding increased by 416703USD 12,000,67529USD 416,703 USD 644.747 USD 623.33
2024-10-28 (Monday)18,584KLAC holding increased by 29USD 11,583,972KLAC holding increased by 53885USD 11,583,97229USD 53,885 USD 623.33 USD 621.401
2024-10-25 (Friday)18,555KLAC holding increased by 29USD 11,530,087KLAC holding increased by 100330USD 11,530,08729USD 100,330 USD 621.401 USD 616.958
2024-10-24 (Thursday)18,526KLAC holding increased by 29USD 11,429,757KLAC holding increased by 20327USD 11,429,75729USD 20,327 USD 616.958 USD 616.826
2024-10-23 (Wednesday)18,497KLAC holding decreased by -58USD 11,409,430KLAC holding decreased by -92267USD 11,409,430-58USD -92,267 USD 616.826 USD 619.87
2024-10-22 (Tuesday)18,555USD 11,501,697KLAC holding decreased by -33913USD 11,501,6970USD -33,913 USD 619.87 USD 621.698
2024-10-21 (Monday)18,555USD 11,535,610KLAC holding decreased by -60005USD 11,535,6100USD -60,005 USD 621.698 USD 624.932
2024-10-18 (Friday)18,555USD 11,595,615USD 11,595,615
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 IE00B3ZW0K18

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-28659.050619.310 623.284USD -17,452 654.72 Profit of 880 on sale
2025-04-15BUY28682.105665.000 666.710USD 18,668 655.29
2025-04-14BUY56684.300659.450 661.935USD 37,068 655.95
2025-04-11BUY56676.731635.120 639.281USD 35,800 656.60
2025-04-10BUY28680.685628.490 633.709USD 17,744 657.31
2025-04-09BUY28721.840597.740 610.150USD 17,084 657.52
2025-04-08BUY56644.260586.810 592.555USD 33,183 658.64
2025-04-07SELL-28632.770551.330 559.474USD -15,665 659.75 Profit of 2,808 on sale
2025-04-04SELL-168598.380560.080 563.910USD -94,737 661.19 Profit of 16,343 on sale
2025-04-01SELL-56 631.294* 661.83 Profit of 37,062 on sale
2025-03-31BUY557 629.328* 662.19
2025-03-28SELL-54 622.378* 662.63 Profit of 35,782 on sale
2025-03-25BUY27 668.349* 662.82
2025-03-21SELL-108 653.613* 662.80 Profit of 71,582 on sale
2025-03-20SELL-81 660.514* 662.82 Profit of 53,689 on sale
2025-03-18BUY162 649.767* 663.00
2025-03-11SELL-27 607.870* 664.86 Profit of 17,951 on sale
2025-03-10SELL-81 625.938* 665.37 Profit of 53,895 on sale
2025-03-07SELL-189 654.361* 665.52 Profit of 125,782 on sale
2025-03-05SELL-81 665.004* 665.52 Profit of 53,907 on sale
2025-03-03SELL-108728.105700.580 703.333USD -75,960 665.63 Loss of -4,072 on sale
2025-02-27SELL-27750.000698.640 703.776USD -19,002 665.32 Loss of -1,038 on sale
2025-02-19BUY27777.000753.090 755.481USD 20,398 660.43
2025-02-18BUY54760.210737.940 740.167USD 39,969 659.41
2025-02-13BUY54765.000750.080 751.572USD 40,585 656.33
2025-02-05SELL-216761.915740.940 743.038USD -160,496 648.30 Loss of -20,464 on sale
2025-02-04BUY27756.000732.830 735.147USD 19,849 646.91
2025-01-29BUY27721.880707.780 709.190USD 19,148 642.09
2025-01-28BUY27708.890689.220 691.187USD 18,662 641.42
2025-01-24BUY81765.790743.150 745.414USD 60,379 639.26
2025-01-23BUY189761.870741.290 743.348USD 140,493 637.20
2025-01-22BUY135787.130771.580 773.135USD 104,373 634.85
2025-01-21BUY27778.430751.225 753.945USD 20,357 632.46
2025-01-16BUY162779.070733.580 738.129USD 119,577 625.16
2025-01-15BUY27727.370713.540 714.923USD 19,303 623.37
2025-01-10BUY27694.570671.890 674.158USD 18,202 619.06
2024-12-10BUY28657.830640.700 642.413USD 17,988 616.45
2024-12-09BUY112666.340645.820 647.872USD 72,562 616.46
2024-12-05SELL-56662.920641.390 643.543USD -36,038 616.84 Loss of -1,495 on sale
2024-12-04BUY84670.500655.670 657.153USD 55,201 616.30
2024-12-03SELL-140667.180656.820 657.856USD -92,100 615.70 Loss of -5,902 on sale
2024-12-02BUY56669.070645.000 647.407USD 36,255 614.94
2024-11-25BUY56646.690632.110 633.568USD 35,480 617.13
2024-11-22SELL-28643.030630.000 631.303USD -17,676 617.26 Loss of -393 on sale
2024-11-21SELL-28637.960620.000 621.796USD -17,410 618.01 Loss of -106 on sale
2024-11-18BUY140623.770611.770 612.970USD 85,816 623.86
2024-11-12BUY28669.260654.880 656.318USD 18,377 623.69
2024-11-08BUY196694.360681.380 682.678USD 133,805 622.43
2024-11-07BUY56687.820675.100 676.372USD 37,877 621.50
2024-11-06BUY28678.450657.480 659.577USD 18,468 621.32
2024-10-31SELL-498681.050656.000 658.505USD -327,935 625.21 Loss of -16,583 on sale
2024-10-29BUY29700.400673.770 676.433USD 19,617 620.01
2024-10-28BUY29679.140670.210 671.103USD 19,462 619.35
2024-10-25BUY29682.840668.000 669.484USD 19,415 618.84
2024-10-24BUY29684.390665.440 667.335USD 19,353 619.46
2024-10-23SELL-58672.310654.650 656.416USD -38,072 620.78 Loss of -2,067 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KLAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05201,229194268,26175.0%
2025-03-04183,640217330,47455.6%
2025-03-03218,740405370,33259.1%
2025-02-28155,599146309,18150.3%
2025-02-27200,780616321,11062.5%
2025-02-26134,747103301,44544.7%
2025-02-25103,139243242,92642.5%
2025-02-24115,04945279,99241.1%
2025-02-21155,35299263,17259.0%
2025-02-20217,794186331,88165.6%
2025-02-19214,511288300,79171.3%
2025-02-18149,358204248,08160.2%
2025-02-14201,131197282,33671.2%
2025-02-13128,664241191,57167.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.