Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?
Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Why KLA Stock Triumphed on Thursday
Key PointsIt was quite a banner day for chip stocks. - 2025-09-18 17:49:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)309,782KLAC holding increased by 54USD 446,135,645KLAC holding decreased by -786373USD 446,135,64554USD -786,373 USD 1440.16 USD 1442.95
2026-02-06 (Friday)309,728KLAC holding increased by 342USD 446,922,018KLAC holding increased by 10548534USD 446,922,018342USD 10,548,534 USD 1442.95 USD 1410.45
2026-02-02 (Monday)309,386KLAC holding increased by 18USD 436,373,484KLAC holding decreased by -5385458USD 436,373,48418USD -5,385,458 USD 1410.45 USD 1427.94
2026-01-30 (Friday)309,368KLAC holding increased by 545USD 441,758,942KLAC holding decreased by -78518254USD 441,758,942545USD -78,518,254 USD 1427.94 USD 1684.71
2026-01-29 (Thursday)308,823KLAC holding decreased by -126USD 520,277,196KLAC holding increased by 17555383USD 520,277,196-126USD 17,555,383 USD 1684.71 USD 1627.2
2026-01-28 (Wednesday)308,949KLAC holding decreased by -360USD 502,721,813KLAC holding increased by 2776397USD 502,721,813-360USD 2,776,397 USD 1627.2 USD 1616.33
2026-01-27 (Tuesday)309,309KLAC holding decreased by -108USD 499,945,416KLAC holding increased by 22505702USD 499,945,416-108USD 22,505,702 USD 1616.33 USD 1543.03
2026-01-26 (Monday)309,417KLAC holding increased by 54USD 477,439,714KLAC holding increased by 9441555USD 477,439,71454USD 9,441,555 USD 1543.03 USD 1512.78
2026-01-23 (Friday)309,363KLAC holding increased by 198USD 467,998,159KLAC holding increased by 4250659USD 467,998,159198USD 4,250,659 USD 1512.78 USD 1500
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 IE00B5BMR087

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY541,457.0001,424.530 1,427.777USD 77,100 -
2026-02-06BUY342 1,442.950* -
2026-02-02BUY181,438.9601,400.010 1,403.905USD 25,270 -
2026-01-30BUY5451,585.0001,416.840 1,433.656USD 781,343 -
2026-01-29SELL-1261,693.3501,608.210 1,616.724USD -203,707 -
2026-01-28SELL-3601,650.0001,600.970 1,605.873USD -578,114 -
2026-01-27SELL-1081,618.1901,555.000 1,561.319USD -168,622 -
2026-01-26BUY541,556.7201,490.550 1,497.167USD 80,847 -
2026-01-23BUY1981,512.9401,451.820 1,457.932USD 288,671 -
2026-01-22SELL-2161,556.5801,497.890 1,503.759USD -324,812 -
2026-01-21BUY721,541.2501,480.440 1,486.521USD 107,030 -
2026-01-20SELL-1081,555.2601,484.335 1,491.427USD -161,074 -
2026-01-16SELL-1621,581.3401,535.100 1,539.724USD -249,435 -
2026-01-15BUY1621,571.4901,525.000 1,529.649USD 247,803 -
2026-01-14BUY1441,434.7901,396.095 1,399.964USD 201,595 -
2026-01-13BUY721,469.8601,433.200 1,436.866USD 103,454 -
2026-01-12BUY361,432.2501,386.630 1,391.192USD 50,083 -
2026-01-09BUY1081,404.4401,337.900 1,344.554USD 145,212 -
2026-01-08BUY721,353.8101,309.200 1,313.661USD 94,584 -
2026-01-07BUY1441,380.0001,352.540 1,355.286USD 195,161 -
2026-01-06SELL-1261,406.9701,367.335 1,371.298USD -172,784 -
2026-01-05BUY2341,371.8901,304.000 1,310.789USD 306,725 -
2026-01-02BUY1981,283.1651,250.550 1,253.812USD 248,255 -
2025-12-31BUY1261,250.9301,214.090 1,217.774USD 153,440 -
2025-12-31BUY1261,250.9301,214.090 1,217.774USD 153,440 -
2025-12-30SELL-181,267.6101,241.230 1,243.868USD -22,390 -
2025-12-29SELL-1,0861,286.0701,256.730 1,259.664USD -1,367,995 -
2025-12-22BUY901,277.9901,249.890 1,252.700USD 112,743 -
2025-12-19BUY541,263.5651,239.610 1,242.005USD 67,068 -
2025-12-18BUY901,233.0001,211.000 1,213.200USD 109,188 -
2025-12-17BUY541,233.0001,169.390 1,175.751USD 63,491 -
2025-12-16BUY1261,240.0001,207.700 1,210.930USD 152,577 -
2025-12-15BUY1081,254.7701,215.500 1,219.427USD 131,698 -
2025-12-11SELL-221,250.6901,191.000 1,196.969USD -26,333 -
2025-12-10SELL-1441,253.7001,220.799 1,224.089USD -176,269 -
2025-12-09SELL-7391,233.5901,212.000 1,214.159USD -897,263 -
2025-12-08SELL-361,242.4001,219.200 1,221.520USD -43,975 -
2025-12-05SELL-2,5381,240.0001,212.460 1,215.214USD -3,084,213 -
2025-12-03BUY1081,215.9601,166.218 1,171.192USD 126,489 -
2025-12-02BUY1801,197.9001,163.700 1,167.120USD 210,082 -
2025-12-01BUY1261,175.7401,151.220 1,153.672USD 145,363 -
2025-11-28BUY181,175.9801,155.970 1,157.971USD 20,843 -
2025-11-26BUY181,167.2701,145.010 1,147.236USD 20,650 -
2025-11-26BUY181,167.2701,145.010 1,147.236USD 20,650 -
2025-11-25SELL-3061,148.4801,107.420 1,111.526USD -340,127 -
2025-11-24SELL-6481,147.4001,103.000 1,107.440USD -717,621 -
2025-11-21SELL-3241,110.8301,071.960 1,075.847USD -348,574 -
2025-11-20SELL-3781,201.4901,097.580 1,107.971USD -418,813 -
2025-11-19SELL-1801,177.3851,130.620 1,135.296USD -204,353 -
2025-11-18SELL-5761,140.1401,097.890 1,102.115USD -634,818 -
2025-11-17SELL-361,155.8451,118.110 1,121.883USD -40,388 -
2025-11-14SELL-1261,175.2201,127.071 1,131.885USD -142,618 -
2025-11-13SELL-1441,192.7701,148.710 1,153.116USD -166,049 -
2025-11-10BUY1441,226.8301,201.730 1,204.240USD 173,411 -
2025-11-06SELL-901,223.0501,191.871 1,194.989USD -107,549 -
2025-11-05SELL-541,243.1401,202.440 1,206.510USD -65,152 -
2025-11-04SELL-2271,229.4801,191.430 1,195.235USD -271,318 -
2025-10-31SELL-361,240.3651,200.850 1,204.801USD -43,373 -
2025-10-30BUY1261,284.4701,173.635 1,184.719USD 149,275 -
2025-10-29BUY1261,259.5501,224.470 1,227.978USD 154,725 -
2025-10-28BUY5401,209.6561,195.790 1,197.177USD 646,475 -
2025-10-27BUY2881,221.1951,200.000 1,202.119USD 346,210 -
2025-10-24BUY361,191.2601,160.600 1,163.666USD 41,892 -
2025-10-23SELL-721,163.1001,106.660 1,112.304USD -80,086 -
2025-10-22BUY1441,147.4301,090.335 1,096.044USD 157,830 -
2025-10-21BUY541,156.3201,138.590 1,140.363USD 61,580 -
2025-10-17BUY2701,109.4801,084.085 1,086.624USD 293,389 -
2025-10-16BUY181,117.0001,079.850 1,083.565USD 19,504 -
2025-10-14SELL-1081,042.465998.550 1,002.941USD -108,318 -
2025-10-13BUY126 1,025.000* -
2025-10-02BUY1981,155.0001,127.220 1,129.998USD 223,740 -
2025-10-01BUY1261,134.2201,070.725 1,077.074USD 135,711 -
2025-09-30BUY1801,079.7001,057.070 1,059.333USD 190,680 -
2025-09-29BUY1621,085.6001,063.180 1,065.422USD 172,598 -
2025-09-26BUY1981,068.6601,046.160 1,048.410USD 207,585 -
2025-09-25BUY2521,066.9951,045.804 1,047.923USD 264,077 -
2025-09-24SELL-8341,076.0001,057.640 1,059.476USD -883,603 -
2025-09-18BUY18 1,046.690* -
2025-09-17BUY162 989.870* -
2025-09-16BUY72 990.570* -
2025-09-11BUY90 959.280* -
2025-09-09BUY90 917.730* -
2025-09-08BUY36924.350906.740 908.501USD 32,706 -
2025-09-05BUY414 905.090* -
2025-09-02BUY378852.850836.730 838.342USD 316,893 -
2025-08-22BUY18 870.280* -
2025-08-21BUY54881.290866.620 868.087USD 46,877 -
2025-08-20BUY72 878.440* -
2025-08-19BUY108 876.080* -
2025-07-31SELL-664897.190860.000 863.719USD -573,509 -
2025-07-30BUY144927.820913.380 914.824USD 131,735 -
2025-07-29BUY18936.970915.100 917.287USD 16,511 -
2025-07-24BUY18912.320894.200 896.012USD 16,128 -
2025-07-23BUY108900.000879.810 881.829USD 95,238 -
2025-07-22BUY162938.670890.000 894.867USD 144,968 -
2025-07-21BUY36945.010925.650 927.586USD 33,393 -
2025-07-18SELL-181945.870924.820 926.925USD -167,773 -
2025-07-17BUY18942.970910.000 913.297USD 16,439 -
2025-07-16BUY72936.380897.380 901.280USD 64,892 -
2025-07-15SELL-285942.340929.650 930.919USD -265,312 -
2025-07-11SELL-36930.180921.210 922.107USD -33,196 -
2025-07-10BUY144932.170919.370 920.650USD 132,574 -
2025-07-09BUY144931.960915.510 917.155USD 132,070 -
2025-07-08BUY110927.380908.265 910.177USD 100,119 -
2025-07-07SELL-414923.500905.910 907.669USD -375,775 -
2025-07-02SELL-522921.750885.062 888.731USD -463,917 -
2025-06-30BUY306898.250884.340 885.731USD 271,034 -
2025-06-27BUY162907.950884.640 886.971USD 143,689 -
2025-06-25SELL-36902.940887.740 889.260USD -32,013 -
2025-06-24BUY18890.570869.560 871.661USD 15,690 -
2025-06-23BUY468859.620841.180 843.024USD 394,535 -
2025-06-20SELL-54883.830834.850 839.748USD -45,346 -
2025-06-18SELL-108898.150867.310 870.394USD -94,003 -
2025-06-13SELL-54876.450856.940 858.891USD -46,380 -
2025-06-12BUY54879.160866.500 867.766USD 46,859 -
2025-06-11BUY72873.530858.800 860.273USD 61,940 -
2025-06-06SELL-90813.970799.770 801.190USD -72,107 -
2025-06-05SELL-54796.510777.420 779.329USD -42,084 -
2025-06-04SELL-72786.930773.600 774.933USD -55,795 -
2025-06-02BUY234 762.440* -
2025-05-30SELL-54 756.880* -
2025-05-29BUY18 773.970* -
2025-05-28SELL-18796.300776.194 778.205USD -14,008 -
2025-05-27BUY198792.180768.598 770.956USD 152,649 -
2025-05-23SELL-360 757.170* -
2025-05-22SELL-396781.760762.000 763.976USD -302,535 -
2025-05-21BUY18799.720775.260 777.706USD 13,999 -
2025-05-20BUY144790.860777.180 778.548USD 112,111 -
2025-05-19BUY522 787.010* -
2025-05-16BUY486807.130784.550 786.808USD 382,389 -
2025-05-15BUY396 806.000* -
2025-05-14BUY360 805.000* -
2025-05-13SELL-72 795.900* -
2025-05-12BUY18 760.470* -
2025-05-09BUY54 701.200* -
2025-05-08SELL-522 703.330* -
2025-05-07SELL-252 694.350* -
2025-05-06BUY630 679.420* -
2025-05-02BUY54707.840692.910 694.403USD 37,498 -
2025-05-01SELL-90693.035674.760 676.588USD -60,893 -
2025-04-30BUY54704.990674.200 677.279USD 36,573 -
2025-04-29BUY126695.350683.630 684.802USD 86,285 -
2025-04-28BUY270699.137679.045 681.054USD 183,885 -
2025-04-25BUY252700.235678.915 681.047USD 171,624 -
2025-04-24BUY72690.570664.195 666.833USD 48,012 -
2025-04-23BUY198672.700653.760 655.654USD 129,819 -
2025-04-22SELL-108639.850626.690 628.006USD -67,825 -
2025-04-17BUY36649.190631.620 633.377USD 22,802 -
2025-04-17BUY36649.190631.620 633.377USD 22,802 -
2025-04-16BUY853659.050619.310 623.284USD 531,661 -
2025-04-15BUY360682.105665.000 666.710USD 240,016 -
2025-04-11BUY450676.731635.120 639.281USD 287,676 -
2025-04-10BUY738680.685628.490 633.709USD 467,678 -
2025-04-09BUY144721.840597.740 610.150USD 87,862 -
2025-04-08BUY378644.260586.810 592.555USD 223,986 -
2025-04-07BUY432632.770551.330 559.474USD 241,693 -
2025-04-04SELL-1,080598.380560.080 563.910USD -609,023 -
2025-04-02BUY126 686.190* -
2025-03-31SELL-486 679.800* -
2025-03-28SELL-306 673.600* -
2025-03-27SELL-90 700.000* -
2025-03-26BUY162 705.540* -
2025-03-25SELL-216 721.850* -
2025-03-24BUY126 727.730* -
2025-03-21SELL-1,078 706.490* -
2025-03-19BUY34 719.610* -
2025-03-18SELL-324 710.000* -
2025-03-17BUY342 718.290* -
2025-03-14BUY306 713.000* -
2025-03-13BUY1,510 681.500* -
2025-03-12BUY720 680.390* -
2025-03-11BUY288 664.220* -
2025-03-07BUY174 711.290* -
2025-03-06SELL-162 692.130* -
2025-03-05BUY560 715.810* -
2025-03-04BUY108 699.000* -
2025-03-03BUY486728.105700.580 703.333USD 341,820 -
2025-02-28SELL-126713.500691.930 694.087USD -87,455 -
2025-02-27BUY18750.000698.640 703.776USD 12,668 -
2025-02-26SELL-36751.110729.980 732.093USD -26,355 -
2025-02-25BUY342736.290721.470 722.952USD 247,250 -
2025-02-21BUY252782.410751.060 754.195USD 190,057 -
2025-02-20BUY144794.000771.010 773.309USD 111,356 -
2025-02-19BUY36777.000753.090 755.481USD 27,197 -
2025-02-18BUY90760.210737.940 740.167USD 66,615 -
2025-02-13BUY306765.000750.080 751.572USD 229,981 -
2025-02-12BUY108754.670738.540 740.153USD 79,937 -
2025-02-11SELL-36761.960749.360 750.620USD -27,022 -
2025-02-07SELL-144767.268744.220 746.525USD -107,500 -
2025-02-06BUY72764.240753.218 754.320USD 54,311 -
2025-02-04BUY630756.000732.830 735.147USD 463,143 -
2025-02-03BUY234753.000726.370 729.033USD 170,594 -
2025-01-31BUY54770.245735.000 738.524USD 39,880 -
2025-01-30BUY36745.975722.000 724.397USD 26,078 -
2025-01-29BUY342721.880707.780 709.190USD 242,543 -
2025-01-28BUY162708.890689.220 691.187USD 111,972 -
2025-01-27BUY252724.950685.195 689.171USD 173,671 -
2025-01-24BUY162765.790743.150 745.414USD 120,757 -
2025-01-23BUY468761.870741.290 743.348USD 347,887 -
2025-01-22BUY306787.130771.580 773.135USD 236,579 -
2025-01-06BUY180696.870673.510 675.846USD 121,652 -
2024-12-10BUY126657.830640.700 642.413USD 80,944 -
2024-12-09BUY144666.340645.820 647.872USD 93,294 -
2024-12-06BUY216650.710638.180 639.433USD 138,118 -
2024-12-05BUY54662.920641.390 643.543USD 34,751 -
2024-12-04BUY198670.500655.670 657.153USD 130,116 -
2024-12-03BUY633667.180656.820 657.856USD 416,423 -
2024-12-02BUY54669.070645.000 647.407USD 34,960 -
2024-11-29BUY414661.500643.270 645.093USD 267,069 -
2024-11-27BUY486633.990621.230 622.506USD 302,538 -
2024-11-26BUY1,044651.180623.860 626.592USD 654,162 -
2024-11-25BUY1,080646.690632.110 633.568USD 684,253 -
2024-11-22BUY1,260643.030630.000 631.303USD 795,442 -
2024-11-21BUY198637.960620.000 621.796USD 123,116 -
2024-11-20BUY180619.950609.890 610.896USD 109,961 -
2024-11-19BUY162618.410609.400 610.301USD 98,869 -
2024-11-18BUY1,458623.770611.770 612.970USD 893,710 -
2024-11-12BUY504669.260654.880 656.318USD 330,784 -
2024-11-11BUY342685.205656.740 659.586USD 225,579 -
2024-11-08BUY256694.360681.380 682.678USD 174,766 -
2024-11-07BUY1,602687.820675.100 676.372USD 1,083,548 -
2024-11-06BUY486678.450657.480 659.577USD 320,554 -
2024-11-05BUY718681.550667.250 668.680USD 480,112 -
2024-11-04BUY126670.560662.360 663.180USD 83,561 -
2024-11-01BUY288678.650663.440 664.961USD 191,509 -
2024-10-31BUY72681.050656.000 658.505USD 47,412 -
2024-10-30BUY179695.190680.010 681.528USD 121,994 -
2024-10-29BUY432700.400673.770 676.433USD 292,219 -
2024-10-28SELL-126679.140670.210 671.103USD -84,559 -
2024-10-25BUY216682.840668.000 669.484USD 144,609 -
2024-10-24BUY144684.390665.440 667.335USD 96,096 -
2024-10-23BUY180672.310654.650 656.416USD 118,155 -
2024-10-22BUY466673.150663.660 664.609USD 309,708 -
2024-10-21BUY504679.750667.400 668.635USD 336,992 -
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
2025-09-19138,5050267,26051.8%
2025-09-18417,999448630,79466.3%
2025-09-17182,6390256,91071.1%
2025-09-16168,565196284,58759.2%
2025-09-15198,7462,422268,27574.1%
2025-09-12153,1121202,74975.5%
2025-09-11245,3150347,88370.5%
2025-09-10212,877138271,14078.5%
2025-09-09148,6090204,53172.7%
2025-09-08194,7525305,49463.7%
2025-09-05224,27162316,68870.8%
2025-09-04185,09481256,56572.1%
2025-09-03134,112132272,90449.1%
2025-09-02198,600157417,37347.6%
2025-08-29179,88017264,95367.9%
2025-08-28130,365110254,64951.2%
2025-08-27110,6574171,70064.4%
2025-08-2681,584401198,74241.1%
2025-08-2577,2510129,36559.7%
2025-08-22126,35016337,38137.5%
2025-08-2198,18477207,38447.3%
2025-08-20140,62560240,28858.5%
2025-08-19183,36531289,25163.4%
2025-08-18167,1410279,41359.8%
2025-08-15375,625469683,10255.0%
2025-08-14177,52360259,48268.4%
2025-08-13154,864121239,00564.8%
2025-08-12148,2380281,93852.6%
2025-08-11167,652669270,54262.0%
2025-08-08117,9640174,85667.5%
2025-08-07156,3223,984255,93761.1%
2025-08-06108,9631268,62640.6%
2025-08-05190,944610345,37155.3%
2025-08-04225,86691325,29869.4%
2025-08-01284,65340494,37657.6%
2025-07-31475,056199710,91566.8%
2025-07-30140,741103335,59441.9%
2025-07-29148,6320240,40761.8%
2025-07-28204,5390280,97172.8%
2025-07-25188,448441267,87570.3%
2025-07-24106,28915172,28161.7%
2025-07-23101,6370425,43023.9%
2025-07-22228,170164684,51933.3%
2025-07-21112,13357242,07146.3%
2025-07-1868,3100188,68536.2%

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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Note: 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.


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