Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 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 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 33,555 | USD 23,600,238 | USD 23,600,238 | 67,110 | USD 46,899,152 | USD 703.33 | USD 0 |
| 2025-05-08 (Thursday) | -33,555 | USD -23,600,238 | USD -23,600,238 | 67,110 | USD 46,899,152 | USD 703.33 | USD 0 |
| 2025-05-07 (Wednesday) | 33,555 | USD 23,298,914 | USD 23,298,914 | 67,110 | USD 46,096,852 | USD 694.35 | USD 0 |
| 2025-05-07 (Wednesday) | -33,555 | USD -23,298,914 | USD -23,298,914 | 67,110 | USD 46,096,852 | USD 694.35 | USD 0 |
| 2025-05-06 (Tuesday) | 33,555 | USD 22,797,938 | USD 22,797,938 | 67,110 | USD 46,061,284 | USD 679.42 | USD 0 |
| 2025-05-06 (Tuesday) | -33,555 | USD -22,797,938 | USD -22,797,938 | 67,110 | USD 46,061,284 | USD 679.42 | USD 0 |
| 2025-05-05 (Monday) | 33,555 | USD 23,263,346 | USD 23,263,346 | 67,110 | USD 46,690,105 | USD 693.29 | USD 0 |
| 2025-05-05 (Monday) | -33,555 | USD -23,263,346 | USD -23,263,346 | 67,110 | USD 46,690,105 | USD 693.29 | USD 0 |
| 2025-05-02 (Friday) | 33,555 | USD 23,426,759 | USD 23,426,759 | 67,110 | USD 46,120,341 | USD 698.16 | USD 0 |
| 2025-05-02 (Friday) | -33,555 | USD -23,426,759 | USD -23,426,759 | 67,110 | USD 46,120,341 | USD 698.16 | USD 0 |
| 2025-05-01 (Thursday) | 33,555 | USD 22,693,582 | USD 22,693,582 | 67,110 | USD 46,272,345 | USD 676.31 | USD 0 |
| 2025-05-01 (Thursday) | -33,555 | USD -22,693,582 | USD -22,693,582 | 67,110 | USD 46,272,345 | USD 676.31 | USD 0 |
| 2025-04-30 (Wednesday) | 33,555 | USD 23,578,763 | USD 23,578,763 | 67,110 | USD 46,662,925 | USD 702.69 | USD 0 |
| 2025-04-30 (Wednesday) | -33,555 | USD -23,578,763 | USD -23,578,763 | 67,110 | USD 46,662,925 | USD 702.69 | USD 0 |
| 2025-04-29 (Tuesday) | 33,555 | USD 23,084,162 | USD 23,084,162 | 67,110 | USD 46,361,937 | USD 687.95 | USD 0 |
| 2025-04-29 (Tuesday) | -33,555 | USD -23,084,162 | USD -23,084,162 | 67,110 | USD 46,361,937 | USD 687.95 | USD 0 |
| 2025-04-28 (Monday) | 33,555 | USD 23,277,775 | USD 23,277,775 | 67,110 | USD 46,585,414 | USD 693.72 | USD 0 |
| 2025-04-28 (Monday) | -33,555 | USD -23,277,775 | USD -23,277,775 | 67,110 | USD 46,585,414 | USD 693.72 | USD 0 |
| 2025-04-25 (Friday) | 33,555 | USD 23,307,639 | USD 23,307,639 | 67,110 | USD 46,441,127 | USD 694.61 | USD 0 |
| 2025-04-25 (Friday) | -33,555 | USD -23,307,639 | USD -23,307,639 | 67,110 | USD 46,441,127 | USD 694.61 | USD 0 |
| 2025-04-24 (Thursday) | 33,555 | USD 23,133,488 | USD 23,133,488 | 67,110 | USD 45,182,814 | USD 689.42 | USD 0 |
| 2025-04-24 (Thursday) | -33,555 | USD -23,133,488 | USD -23,133,488 | 67,110 | USD 45,182,814 | USD 689.42 | USD 0 |
| 2025-04-23 (Wednesday) | 33,555 | USD 22,049,326 | USD 22,049,326 | 67,110 | USD 43,402,386 | USD 657.11 | USD 0 |
| 2025-04-23 (Wednesday) | -33,555 | USD -22,049,326 | USD -22,049,326 | 67,110 | USD 43,402,386 | USD 657.11 | USD 0 |
| 2025-04-22 (Tuesday) | 33,555 | USD 21,353,060 | USD 21,353,060 | 67,110 | USD 42,184,004 | USD 636.36 | USD 0 |
| 2025-04-22 (Tuesday) | -33,555 | USD -21,353,060 | USD -21,353,060 | 67,110 | USD 42,184,004 | USD 636.36 | USD 0 |
| 2025-04-21 (Monday) | 33,555 | USD 20,830,944 | USD 20,830,944 | 67,110 | USD 42,119,243 | USD 620.8 | USD 0 |
| 2025-04-21 (Monday) | -33,555 | USD -20,830,944 | USD -20,830,944 | 67,110 | USD 42,119,243 | USD 620.8 | USD 0 |
| 2025-04-18 (Friday) | 33,555 | USD 21,288,299 | USD 21,288,299 | 67,110 | USD 42,576,598 | USD 634.43 | USD 0 |
| 2025-04-18 (Friday) | -33,555 | USD -21,288,299 | USD -21,288,299 | 67,110 | USD 42,576,598 | USD 634.43 | USD 0 |
| 2025-04-17 (Thursday) | 33,555 | USD 21,288,299 | USD 21,288,299 | 64,666 | USD 41,267,472 | USD 634.43 | USD 0 |
| 2025-04-17 (Thursday) | -33,555 | USD -21,288,299 | USD -21,288,299 | 64,666 | USD 41,267,472 | USD 634.43 | USD 0 |
| 2025-04-16 (Wednesday) | 31,111 | USD 19,979,173 | USD 19,979,173 | 43,033 | USD 28,040,949 | USD 642.19 | USD 0 |
| 2025-04-16 (Wednesday) | -31,111 | USD -19,979,173 | USD -19,979,173 | 43,033 | USD 28,040,949 | USD 642.19 | USD 0 |
| 2025-04-15 (Tuesday) | 11,922 | USD 8,061,776 | USD 8,061,776 | 23,844 | USD 16,049,158 | USD 676.21 | USD 0 |
| 2025-04-15 (Tuesday) | -11,922 | USD -8,061,776 | USD -8,061,776 | 23,844 | USD 16,049,158 | USD 676.21 | USD 0 |
| 2025-04-14 (Monday) | 11,922 | USD 7,987,382 | USD 7,987,382 | 23,844 | USD 15,977,745 | USD 669.97 | USD 0 |
| 2025-04-14 (Monday) | -11,922 | USD -7,987,382 | USD -7,987,382 | 23,844 | USD 15,977,745 | USD 669.97 | USD 0 |
| 2025-04-11 (Friday) | 11,922 | USD 7,990,363 | USD 7,990,363 | 23,844 | USD 15,820,256 | USD 670.22 | USD 0 |
| 2025-04-11 (Friday) | -11,922 | USD -7,990,363 | USD -7,990,363 | 23,844 | USD 15,820,256 | USD 670.22 | USD 0 |
| 2025-04-10 (Thursday) | 11,922 | USD 7,829,893 | USD 7,829,893 | 23,844 | USD 16,214,755 | USD 656.76 | USD 0 |
| 2025-04-10 (Thursday) | -11,922 | USD -7,829,893 | USD -7,829,893 | 23,844 | USD 16,214,755 | USD 656.76 | USD 0 |
| 2025-04-09 (Wednesday) | 11,922 | USD 8,384,862 | USD 8,384,862 | 23,844 | USD 15,532,220 | USD 703.31 | USD 0 |
| 2025-04-09 (Wednesday) | -11,922 | USD -8,384,862 | USD -8,384,862 | 23,844 | USD 15,532,220 | USD 703.31 | USD 0 |
| 2025-04-08 (Tuesday) | 11,922 | USD 7,147,358 | USD 7,147,358 | 23,844 | USD 14,355,638 | USD 599.51 | USD 0 |
| 2025-04-08 (Tuesday) | -11,922 | USD -7,147,358 | USD -7,147,358 | 23,844 | USD 14,355,638 | USD 599.51 | USD 0 |
| 2025-04-07 (Monday) | 11,922 | USD 7,208,280 | USD 7,208,280 | 23,844 | USD 14,081,671 | USD 604.62 | USD 0 |
| 2025-04-07 (Monday) | -11,922 | USD -7,208,280 | USD -7,208,280 | 23,844 | USD 14,081,671 | USD 604.62 | USD 0 |
| 2025-04-04 (Friday) | 11,922 | USD 6,873,391 | USD 6,873,391 | 23,844 | USD 15,054,148 | USD 576.53 | USD 0 |
| 2025-04-04 (Friday) | -11,922 | USD -6,873,391 | USD -6,873,391 | 23,844 | USD 15,054,148 | USD 576.53 | USD 0 |
| 2025-04-02 (Wednesday) | 11,922 | USD 8,180,757 | USD 8,180,757 | 23,844 | USD 16,317,045 | USD 686.19 | USD 0 |
| 2025-04-02 (Wednesday) | -11,922 | USD -8,180,757 | USD -8,180,757 | 23,844 | USD 16,317,045 | USD 686.19 | USD 0 |
| 2025-04-01 (Tuesday) | 11,922 | USD 8,136,288 | USD 8,136,288 | 23,844 | USD 16,240,864 | USD 682.46 | USD 0 |
| 2025-04-01 (Tuesday) | -11,922 | USD -8,136,288 | USD -8,136,288 | 23,844 | USD 16,240,864 | USD 682.46 | USD 0 |
| 2025-03-31 (Monday) | 11,922 | USD 8,104,576 | USD 8,104,576 | 23,844 | USD 16,135,235 | USD 679.8 | USD 0 |
| 2025-03-31 (Monday) | -11,922 | USD -8,104,576 | USD -8,104,576 | 23,844 | USD 16,135,235 | USD 679.8 | USD 0 |
| 2025-03-28 (Friday) | 11,922 | USD 8,030,659 | USD 8,030,659 | 23,844 | USD 16,376,059 | USD 673.6 | USD 0 |
| 2025-03-28 (Friday) | -11,922 | USD -8,030,659 | USD -8,030,659 | 23,844 | USD 16,376,059 | USD 673.6 | USD 0 |
| 2025-03-27 (Thursday) | 11,922 | USD 8,345,400 | USD 8,345,400 | 19,145 | USD 13,441,515 | USD 700 | USD 0 |
| 2025-03-27 (Thursday) | -11,922 | USD -8,345,400 | USD -8,345,400 | 19,145 | USD 13,441,515 | USD 700 | USD 0 |
| 2025-03-26 (Wednesday) | 7,223 | USD 5,096,115 | USD 5,096,115 | 0 | USD -117,808 | USD 705.54 | USD 721.85 |
| 2025-03-26 (Wednesday) | -7,223 | USD -5,096,115 | USD -5,096,115 | 0 | USD -117,808 | USD 705.54 | USD 721.85 |
| 2025-03-25 (Tuesday) | 7,223 | USD 5,213,923 | USD 5,213,923 | 0 | USD -42,471 | USD 721.85 | USD 727.73 |
| 2025-03-24 (Monday) | 7,223 | USD 5,256,394 | USD 5,256,394 | 0 | USD 153,417 | USD 727.73 | USD 706.49 |
| 2025-03-21 (Friday) | 7,223 | USD 5,102,977 | USD 5,102,977 | 0 | USD -72,014 | USD 706.49 | USD 716.46 |
| 2025-03-20 (Thursday) | 7,223 | USD 5,174,991 | USD 5,174,991 | 0 | USD -22,752 | USD 716.46 | USD 719.61 |
| 2025-03-19 (Wednesday) | 7,223 | USD 5,197,743 | USD 5,197,743 | 0 | USD 69,413 | USD 719.61 | USD 710 |
| 2025-03-18 (Tuesday) | 7,223 | USD 5,128,330 | USD 5,128,330 | 0 | USD -59,879 | USD 710 | USD 718.29 |
| 2025-03-17 (Monday) | 7,223 | USD 5,188,209 | USD 5,188,209 | 0 | USD 38,210 | USD 718.29 | USD 713 |
| 2025-03-14 (Friday) | 7,223 | USD 5,149,999 | USD 5,149,999 | 0 | USD 227,524 | USD 713 | USD 681.5 |
| 2025-03-13 (Thursday) | 7,223 | USD 4,922,475 | USD 4,922,475 | 0 | USD 8,018 | USD 681.5 | USD 680.39 |
| 2025-03-12 (Wednesday) | 7,223 | USD 4,914,457 | USD 4,914,457 | 0 | USD 116,796 | USD 680.39 | USD 664.22 |
| 2025-03-11 (Tuesday) | 7,223 | USD 4,797,661 | USD 4,797,661 | 0 | USD -102,133 | USD 664.22 | USD 678.36 |
| 2025-03-10 (Monday) | 7,223 | USD 4,899,794 | USD 4,899,794 | 14,446 | USD 10,037,442 | USD 678.36 | USD 0 |
| 2025-03-07 (Friday) | 7,223 | USD 5,137,648 | USD 5,137,648 | 14,446 | USD 10,136,903 | USD 711.29 | USD 0 |
| 2025-03-07 (Friday) | -7,223 | USD -5,137,648 | USD -5,137,648 | 14,446 | USD 10,136,903 | USD 711.29 | USD 0 |
| 2025-03-06 (Thursday) | 7,223 | USD 4,999,255 | USD 4,999,255 | 0 | USD -171,041 | USD 692.13 | USD 715.81 |
| 2025-03-06 (Thursday) | -7,223 | USD -4,999,255 | USD -4,999,255 | 0 | USD -171,041 | USD 692.13 | USD 715.81 |
| 2025-03-05 (Wednesday) | 7,223 | USD 5,170,296 | USD 5,170,296 | 0 | USD 121,419 | USD 715.81 | USD 699 |
| 2025-03-04 (Tuesday) | 7,223 | USD 5,048,877 | USD 5,048,877 | 0 | USD 56,701 | USD 699 | USD 691.15 |
| 2025-03-03 (Monday) | 7,223 | USD 4,992,176 | USD 4,992,176 | 0 | USD -127,775 | USD 691.15 | USD 708.84 |
| 2025-02-28 (Friday) | 7,223 | USD 5,119,951 | USD 5,119,951 | 0 | USD 69,918 | USD 708.84 | USD 699.16 |
| 2025-02-27 (Thursday) | 7,223 | USD 5,050,033 | USD 5,050,033 | 0 | USD -284,297 | USD 699.16 | USD 738.52 |
| 2025-02-26 (Wednesday) | 7,223 | USD 5,334,330 | USD 5,334,330 | | | | |
| 2025-02-13 (Thursday) | 8,265 | USD 6,316,774 | USD 6,316,774 | 16,530 | USD 12,520,070 | USD 764.28 | USD 0 |
| 2025-02-13 (Thursday) | -8,265 | USD -6,316,774 | USD -6,316,774 | 16,530 | USD 12,520,070 | USD 764.28 | USD 0 |
| 2025-02-12 (Wednesday) | 8,265 | USD 6,203,296 | USD 6,203,296 | 16,530 | USD 12,473,290 | USD 750.55 | USD 0 |
| 2025-02-12 (Wednesday) | -8,265 | USD -6,203,296 | USD -6,203,296 | 16,530 | USD 12,473,290 | USD 750.55 | USD 0 |
| 2025-02-11 (Tuesday) | 8,265 | USD 6,269,994 | USD 6,269,994 | 16,530 | USD 12,480,811 | USD 758.62 | USD 0 |
| 2025-02-11 (Tuesday) | -8,265 | USD -6,269,994 | USD -6,269,994 | 16,530 | USD 12,480,811 | USD 758.62 | USD 0 |
| 2025-02-10 (Monday) | 8,265 | USD 6,210,817 | USD 6,210,817 | 16,530 | USD 12,390,558 | USD 751.46 | USD 0 |
| 2025-02-10 (Monday) | -8,265 | USD -6,210,817 | USD -6,210,817 | 16,530 | USD 12,390,558 | USD 751.46 | USD 0 |
| 2025-02-07 (Friday) | 8,265 | USD 6,179,741 | USD 6,179,741 | 16,530 | USD 12,476,183 | USD 747.7 | USD 0 |
| 2025-02-07 (Friday) | -8,265 | USD -6,179,741 | USD -6,179,741 | 16,530 | USD 12,476,183 | USD 747.7 | USD 0 |
| 2025-02-06 (Thursday) | 8,265 | USD 6,296,442 | USD 6,296,442 | 16,530 | USD 12,570,817 | USD 761.82 | USD 0 |
| 2025-02-06 (Thursday) | -8,265 | USD -6,296,442 | USD -6,296,442 | 16,530 | USD 12,570,817 | USD 761.82 | USD 0 |
| 2025-02-05 (Wednesday) | 8,265 | USD 6,274,375 | USD 6,274,375 | 16,530 | USD 12,467,505 | USD 759.15 | USD 0 |
| 2025-02-05 (Wednesday) | -8,265 | USD -6,274,375 | USD -6,274,375 | 16,530 | USD 12,467,505 | USD 759.15 | USD 0 |
| 2025-02-04 (Tuesday) | 8,265 | USD 6,193,130 | USD 6,193,130 | 45,189 | USD 33,524,644 | USD 749.32 | USD 0 |
| 2025-02-04 (Tuesday) | -8,265 | USD -6,193,130 | USD -6,193,130 | 45,189 | USD 33,524,644 | USD 749.32 | USD 0 |
| 2025-02-03 (Monday) | 36,924 | USD 27,331,514 | USD 27,331,514 | 73,848 | USD 54,590,288 | USD 740.21 | USD 0 |
| 2025-02-03 (Monday) | -36,924 | USD -27,331,514 | USD -27,331,514 | 73,848 | USD 54,590,288 | USD 740.21 | USD 0 |
| 2025-01-31 (Friday) | 36,924 | USD 27,258,774 | USD 27,258,774 | 73,848 | USD 54,672,259 | USD 738.24 | USD 0 |
| 2025-01-31 (Friday) | -36,924 | USD -27,258,774 | USD -27,258,774 | 73,848 | USD 54,672,259 | USD 738.24 | USD 0 |
| 2025-01-30 (Thursday) | 36,924 | USD 27,413,485 | USD 27,413,485 | 73,848 | USD 53,739,189 | USD 742.43 | USD 0 |
| 2025-01-30 (Thursday) | -36,924 | USD -27,413,485 | USD -27,413,485 | 73,848 | USD 53,739,189 | USD 742.43 | USD 0 |
| 2025-01-29 (Wednesday) | 36,924 | USD 26,325,704 | USD 26,325,704 | 73,848 | USD 52,280,322 | USD 712.97 | USD 0 |
| 2025-01-29 (Wednesday) | -36,924 | USD -26,325,704 | USD -26,325,704 | 73,848 | USD 52,280,322 | USD 712.97 | USD 0 |
| 2025-01-28 (Tuesday) | 36,924 | USD 25,954,618 | USD 25,954,618 | 73,848 | USD 51,901,482 | USD 702.92 | USD 0 |
| 2025-01-28 (Tuesday) | -36,924 | USD -25,954,618 | USD -25,954,618 | 73,848 | USD 51,901,482 | USD 702.92 | USD 0 |
| 2025-01-27 (Monday) | 36,924 | USD 25,946,864 | USD 25,946,864 | 73,848 | USD 53,633,218 | USD 702.71 | USD 0 |
| 2025-01-27 (Monday) | -36,924 | USD -25,946,864 | USD -25,946,864 | 73,848 | USD 53,633,218 | USD 702.71 | USD 0 |
| 2025-01-24 (Friday) | 36,924 | USD 27,686,354 | USD 27,686,354 | 73,848 | USD 55,783,672 | USD 749.82 | USD 0 |
| 2025-01-24 (Friday) | -36,924 | USD -27,686,354 | USD -27,686,354 | 73,848 | USD 55,783,672 | USD 749.82 | USD 0 |
| 2025-01-23 (Thursday) | 36,924 | USD 28,097,318 | USD 28,097,318 | 73,848 | USD 56,599,323 | USD 760.95 | USD 0 |
| 2025-01-23 (Thursday) | -36,924 | USD -28,097,318 | USD -28,097,318 | 73,848 | USD 56,599,323 | USD 760.95 | USD 0 |
| 2025-01-22 (Wednesday) | 36,924 | USD 28,502,005 | USD 28,502,005 | -73,848 | USD -57,004,010 | USD 71.77 | USD 0 |
| 2025-01-22 (Wednesday) | -36,924 | USD -28,502,005 | USD -28,502,005 | -73,848 | USD -57,004,010 | USD 71.77 | USD 0 |
| 2025-01-21 (Tuesday) | 36,924 | USD 28,329,570 | USD 28,329,570 | | | | |
| 2025-01-21 (Tuesday) | -36,924 | USD -28,329,570 | USD -28,329,570 | | | | |
| 2025-01-20 (Monday) | 36,924 | USD 27,968,822 | USD 27,968,822 | | | | |
| 2025-01-20 (Monday) | -36,924 | USD -27,968,822 | USD -27,968,822 | | | | |
| 2025-01-17 (Friday) | 36,924 | USD 27,968,822 | USD 27,968,822 | | | | |
| 2025-01-17 (Friday) | -36,924 | USD -27,968,822 | USD -27,968,822 | | | | |
| 2025-01-16 (Thursday) | 36,924 | USD 27,591,828 | USD 27,591,828 | | | | |
| 2025-01-16 (Thursday) | -36,924 | USD -27,591,828 | USD -27,591,828 | | | | |
| 2025-01-15 (Wednesday) | 8,265 | USD 5,919,806 | USD 5,919,806 | | | | |
| 2025-01-14 (Tuesday) | 36,924 | USD 25,893,324 | USD 25,893,324 | | | | |
| 2025-01-14 (Tuesday) | -36,924 | USD -25,893,324 | USD -25,893,324 | | | | |
| 2025-01-13 (Monday) | 50,682 | USD 35,020,755 | USD 35,020,755 | | | | |
| 2025-01-13 (Monday) | -50,682 | USD -35,020,755 | USD -35,020,755 | | | | |
| 2025-01-10 (Friday) | 50,682 | USD 34,618,847 | USD 34,618,847 | | | | |
| 2025-01-10 (Friday) | -50,682 | USD -34,618,847 | USD -34,618,847 | | | | |
| 2025-01-09 (Thursday) | 8,265 | USD 5,671,443 | USD 5,671,443 | | | | |
| 2025-01-09 (Thursday) | 8,265 | USD 5,671,443 | USD 5,671,443 | | | | |
| 2025-01-09 (Thursday) | 8,265 | USD 5,671,443 | USD 5,671,443 | | | | |
| 2025-01-08 (Wednesday) | 50,682 | USD 34,777,988 | USD 34,777,988 | | | | |
| 2025-01-08 (Wednesday) | -50,682 | USD -34,777,988 | USD -34,777,988 | | | | |
| 2025-01-08 (Wednesday) | 50,682 | USD 34,777,988 | USD 34,777,988 | | | | |
| 2025-01-08 (Wednesday) | -50,682 | USD -34,777,988 | USD -34,777,988 | | | | |
| 2025-01-08 (Wednesday) | 50,682 | USD 34,777,988 | USD 34,777,988 | | | | |
| 2025-01-08 (Wednesday) | -50,682 | USD -34,777,988 | USD -34,777,988 | | | | |
| 2025-01-02 (Thursday) | 50,682 | USD 32,265,175 | USD 32,265,175 | 101,364 | USD 64,379,317 | USD 636.62 | USD 0 |
| 2025-01-02 (Thursday) | -50,682 | USD -32,265,175 | USD -32,265,175 | 101,364 | USD 64,379,317 | USD 636.62 | USD 0 |
| 2024-12-30 (Monday) | 50,682 | USD 32,114,142 | USD 32,114,142 | 101,364 | USD 64,645,397 | USD 633.64 | USD 0 |
| 2024-12-30 (Monday) | -50,682 | USD -32,114,142 | USD -32,114,142 | 101,364 | USD 64,645,397 | USD 633.64 | USD 0 |
| 2024-12-10 (Tuesday) | 50,682 | USD 32,531,255 | USD 32,531,255 | 104,981 | USD 67,954,294 | USD 641.87 | USD 0 |
| 2024-12-10 (Tuesday) | -50,682 | USD -32,531,255 | USD -32,531,255 | 104,981 | USD 67,954,294 | USD 641.87 | USD 0 |
| 2024-12-09 (Monday) | 54,299 | USD 35,423,039 | USD 35,423,039 | 108,598 | USD 70,627,253 | USD 652.37 | USD 0 |
| 2024-12-09 (Monday) | -54,299 | USD -35,423,039 | USD -35,423,039 | 108,598 | USD 70,627,253 | USD 652.37 | USD 0 |
| 2024-12-06 (Friday) | 54,299 | USD 35,204,214 | USD 35,204,214 | 108,598 | USD 70,097,294 | USD 648.34 | USD 0 |
| 2024-12-06 (Friday) | -54,299 | USD -35,204,214 | USD -35,204,214 | 108,598 | USD 70,097,294 | USD 648.34 | USD 0 |
| 2024-12-05 (Thursday) | 54,299 | USD 34,893,080 | USD 34,893,080 | 108,598 | USD 71,068,160 | USD 642.61 | USD 0 |
| 2024-12-05 (Thursday) | -54,299 | USD -34,893,080 | USD -34,893,080 | 108,598 | USD 71,068,160 | USD 642.61 | USD 0 |
| 2024-12-04 (Wednesday) | 54,299 | USD 36,175,080 | USD 36,175,080 | 100,333 | USD 66,820,834 | USD 666.22 | USD 0 |
| 2024-12-04 (Wednesday) | -54,299 | USD -36,175,080 | USD -36,175,080 | 100,333 | USD 66,820,834 | USD 666.22 | USD 0 |
| 2024-12-03 (Tuesday) | 46,034 | USD 30,645,754 | USD 30,645,754 | 92,068 | USD 61,305,779 | USD 665.72 | USD 0 |
| 2024-12-03 (Tuesday) | -46,034 | USD -30,645,754 | USD -30,645,754 | 92,068 | USD 61,305,779 | USD 665.72 | USD 0 |
| 2024-12-02 (Monday) | 46,034 | USD 30,660,025 | USD 30,660,025 | 92,068 | USD 60,445,404 | USD 666.03 | USD 0 |
| 2024-12-02 (Monday) | -46,034 | USD -30,660,025 | USD -30,660,025 | 92,068 | USD 60,445,404 | USD 666.03 | USD 0 |
| 2024-11-29 (Friday) | 46,034 | USD 29,785,379 | USD 29,785,379 | 92,068 | USD 58,885,312 | USD 647.03 | USD 0 |
| 2024-11-29 (Friday) | -46,034 | USD -29,785,379 | USD -29,785,379 | 92,068 | USD 58,885,312 | USD 647.03 | USD 0 |
| 2024-11-28 (Thursday) | 46,034 | USD 29,099,933 | USD 29,099,933 | 92,068 | USD 58,199,866 | USD 632.14 | USD 0 |
| 2024-11-28 (Thursday) | -46,034 | USD -29,099,933 | USD -29,099,933 | 92,068 | USD 58,199,866 | USD 632.14 | USD 0 |
| 2024-11-27 (Wednesday) | 46,034 | USD 29,099,933 | USD 29,099,933 | 92,068 | USD 58,169,023 | USD 632.14 | USD 0 |
| 2024-11-27 (Wednesday) | -46,034 | USD -29,099,933 | USD -29,099,933 | 92,068 | USD 58,169,023 | USD 632.14 | USD 0 |
| 2024-11-26 (Tuesday) | 46,034 | USD 29,069,090 | USD 29,069,090 | 92,068 | USD 58,745,829 | USD 631.47 | USD 0 |
| 2024-11-26 (Tuesday) | 46,034 | USD 29,069,090 | USD 29,069,090 | 92,068 | USD 58,745,829 | USD 631.47 | USD 0 |
| 2024-11-26 (Tuesday) | -46,034 | USD -29,069,090 | USD -29,069,090 | 92,068 | USD 58,745,829 | USD 631.47 | USD 0 |
| 2024-11-26 (Tuesday) | -46,034 | USD -29,069,090 | USD -29,069,090 | 92,068 | USD 58,745,829 | USD 631.47 | USD 0 |
| 2024-11-25 (Monday) | 46,034 | USD 29,676,739 | USD 29,676,739 | 0 | USD 235,694 | USD 644.67 | USD 639.55 |
| 2024-11-25 (Monday) | -46,034 | USD -29,676,739 | USD -29,676,739 | 0 | USD 235,694 | USD 644.67 | USD 639.55 |
| 2024-11-22 (Friday) | 46,034 | USD 29,441,045 | USD 29,441,045 | -92,068 | USD -58,587,932 | USD 633.16 | USD 633.16 |
| 2024-11-22 (Friday) | -46,034 | USD -29,441,045 | USD -29,441,045 | -92,068 | USD -58,587,932 | USD 633.16 | USD 633.16 |
| 2024-11-21 (Thursday) | 46,034 | USD 29,146,887 | USD 29,146,887 | 92,068 | USD 57,542,039 | USD 633.16 | USD 616.83 |
| 2024-11-21 (Thursday) | -46,034 | USD -29,146,887 | USD -29,146,887 | 92,068 | USD 57,542,039 | USD 633.16 | USD 616.83 |
| 2024-11-20 (Wednesday) | 46,034 | USD 28,395,152 | USD 28,395,152 | 92,068 | USD 56,736,444 | USD 616.83 | USD 615.66 |
| 2024-11-20 (Wednesday) | -46,034 | USD -28,395,152 | USD -28,395,152 | 92,068 | USD 56,736,444 | USD 616.83 | USD 615.66 |
| 2024-11-19 (Tuesday) | 46,034 | USD 28,341,292 | USD 28,341,292 | 18,393 | USD 9,966,108 | USD 615.66 | USD 664.78 |
| 2024-11-19 (Tuesday) | -46,034 | USD -28,341,292 | USD -28,341,292 | 18,393 | USD 9,966,108 | USD 615.66 | USD 664.78 |
| 2024-11-12 (Tuesday) | 27,641 | USD 18,375,184 | USD 18,375,184 | 55,282 | USD 36,784,919 | USD 664.78 | USD 666.03 |
| 2024-11-11 (Monday) | 27,641 | USD 18,409,735 | USD 18,409,735 | -55,282 | USD -36,819,470 | USD 73.48 | USD 74 |
| 2024-11-11 (Monday) | -27,641 | USD -18,409,735 | USD -18,409,735 | -55,282 | USD -36,819,470 | USD 73.48 | USD 74 |
| 2024-11-08 (Friday) | 27,641 | USD 19,000,700 | USD 19,000,700 | 55,282 | USD 37,966,572 | USD 687.41 | USD 686.15 |
| 2024-11-07 (Thursday) | 27,641 | USD 18,965,872 | USD 18,965,872 | 0 | USD 455,800 | USD 686.15 | USD 669.66 |
| 2024-11-07 (Thursday) | -27,641 | USD -18,965,872 | USD -18,965,872 | 0 | USD 455,800 | USD 686.15 | USD 669.66 |
| 2024-11-06 (Wednesday) | 27,641 | USD 18,510,072 | USD 18,510,072 | 0 | USD -18,520 | USD 669.66 | USD 670.33 |
| 2024-11-05 (Tuesday) | 27,641 | USD 18,528,592 | USD 18,528,592 | 55,282 | USD 36,864,802 | USD 670.33 | USD 663.37 |
| 2024-11-04 (Monday) | 27,641 | USD 18,336,210 | USD 18,336,210 | 55,282 | USD 36,838,543 | USD 663.37 | USD 669.38 |
| 2024-11-04 (Monday) | -27,641 | USD -18,336,210 | USD -18,336,210 | 55,282 | USD 36,838,543 | USD 663.37 | USD 669.38 |
| 2024-11-01 (Friday) | 27,641 | USD 18,502,333 | USD 18,502,333 | 55,282 | USD 36,917,596 | USD 669.38 | USD 666.23 |
| 2024-11-01 (Friday) | -27,641 | USD -18,502,333 | USD -18,502,333 | 55,282 | USD 36,917,596 | USD 669.38 | USD 666.23 |
| 2024-10-31 (Thursday) | 27,641 | USD 18,415,263 | USD 18,415,263 | 0 | USD -706,781 | USD 666.23 | USD 691.8 |
| 2024-10-31 (Thursday) | -27,641 | USD -18,415,263 | USD -18,415,263 | 0 | USD -706,781 | USD 666.23 | USD 691.8 |
| 2024-10-30 (Wednesday) | 27,641 | USD 19,122,044 | USD 19,122,044 | -55,282 | USD -38,366,537 | USD 696.23 | USD 674.35 |
| 2024-10-30 (Wednesday) | -27,641 | USD -19,122,044 | USD -19,122,044 | -55,282 | USD -38,366,537 | USD 696.23 | USD 674.35 |
| 2024-10-29 (Tuesday) | 27,641 | USD 19,244,493 | USD 19,244,493 | 0 | USD 604,785 | USD 696.23 | USD 674.35 |
| 2024-10-28 (Monday) | 27,641 | USD 18,639,708 | USD 18,639,708 | -55,282 | USD -37,244,036 | USD 673.07 | USD 673.07 |
| 2024-10-28 (Monday) | -27,641 | USD -18,639,708 | USD -18,639,708 | -55,282 | USD -37,244,036 | USD 673.07 | USD 673.07 |
| 2024-10-25 (Friday) | 27,641 | USD 18,604,328 | USD 18,604,328 | -55,282 | USD -37,017,657 | USD 666.16 | USD 666.16 |
| 2024-10-25 (Friday) | -27,641 | USD -18,604,328 | USD -18,604,328 | -55,282 | USD -37,017,657 | USD 666.16 | USD 666.16 |
| 2024-10-24 (Thursday) | 27,641 | USD 18,413,329 | USD 18,413,329 | -55,282 | USD -36,784,367 | USD 664.63 | USD 664.63 |
| 2024-10-24 (Thursday) | -27,641 | USD -18,413,329 | USD -18,413,329 | -55,282 | USD -36,784,367 | USD 664.63 | USD 664.63 |
| 2024-10-23 (Wednesday) | 27,641 | USD 18,371,038 | USD 18,371,038 | -55,282 | USD -36,892,719 | USD 670.08 | USD 670.08 |
| 2024-10-23 (Wednesday) | -27,641 | USD -18,371,038 | USD -18,371,038 | -55,282 | USD -36,892,719 | USD 670.08 | USD 670.08 |
| 2024-10-22 (Tuesday) | 27,641 | USD 18,521,681 | USD 18,521,681 | 0 | USD 97,573 | USD 673.61 | USD 678.52 |
| 2024-10-22 (Tuesday) | -27,641 | USD -18,521,681 | USD -18,521,681 | 0 | USD 97,573 | USD 673.61 | USD 678.52 |
| 2024-10-21 (Monday) | 27,641 | USD 18,619,254 | USD 18,619,254 | 0 | USD -135,717 | USD 673.61 | USD 678.52 |
| 2024-10-21 (Monday) | -27,641 | USD -18,619,254 | USD -18,619,254 | 0 | USD -135,717 | USD 673.61 | USD 678.52 |
| 2024-10-18 (Friday) | 27,641 | USD 18,754,971 | USD 18,754,971 | 55,282 | USD 37,509,942 | USD 678.52 | USD 678.52 |
| 2024-10-18 (Friday) | -27,641 | USD -18,754,971 | USD -18,754,971 | 55,282 | USD 37,509,942 | USD 678.52 | USD 678.52 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 67,110 | | | 703.330* | | 670.43 |
| 2025-05-07 | BUY | 67,110 | | | 694.350* | | 670.20 |
| 2025-05-06 | BUY | 67,110 | | | 679.420* | | 670.10 |
| 2025-05-05 | BUY | 67,110 | 701.610 | 687.120 | 688.569 | USD 46,209,865 | 669.87 |
| 2025-05-02 | BUY | 67,110 | 707.840 | 692.910 | 694.403 | USD 46,601,384 | 669.59 |
| 2025-05-01 | BUY | 67,110 | 693.035 | 674.760 | 676.588 | USD 45,405,788 | 669.52 |
| 2025-04-30 | BUY | 67,110 | 704.990 | 674.200 | 677.279 | USD 45,452,194 | 669.18 |
| 2025-04-29 | BUY | 67,110 | 695.350 | 683.630 | 684.802 | USD 45,957,062 | 668.98 |
| 2025-04-28 | BUY | 67,110 | 699.137 | 679.045 | 681.054 | USD 45,705,545 | 668.72 |
| 2025-04-25 | BUY | 67,110 | 700.235 | 678.915 | 681.047 | USD 45,705,063 | 668.44 |
| 2025-04-24 | BUY | 67,110 | 690.570 | 664.195 | 666.833 | USD 44,751,130 | 668.22 |
| 2025-04-23 | BUY | 67,110 | 672.700 | 653.760 | 655.654 | USD 44,000,941 | 668.34 |
| 2025-04-22 | BUY | 67,110 | 639.850 | 626.690 | 628.006 | USD 42,145,483 | 668.69 |
| 2025-04-21 | BUY | 67,110 | 627.210 | 607.700 | 609.651 | USD 40,913,679 | 669.22 |
| 2025-04-18 | BUY | 67,110 | | | 634.430* | | 669.61 |
| 2025-04-17 | BUY | 64,666 | 649.190 | 631.620 | 633.377 | USD 40,957,957 | 670.01 |
| 2025-04-17 | BUY | 64,666 | 649.190 | 631.620 | 633.377 | USD 40,957,957 | 670.01 |
| 2025-04-16 | BUY | 43,033 | 659.050 | 619.310 | 623.284 | USD 26,821,780 | 670.33 |
| 2025-04-15 | BUY | 23,844 | 682.105 | 665.000 | 666.710 | USD 15,897,045 | 670.27 |
| 2025-04-14 | BUY | 23,844 | 684.300 | 659.450 | 661.935 | USD 15,783,178 | 670.27 |
| 2025-04-11 | BUY | 23,844 | 676.731 | 635.120 | 639.281 | USD 15,243,018 | 670.27 |
| 2025-04-10 | BUY | 23,844 | 680.685 | 628.490 | 633.709 | USD 15,110,169 | 670.43 |
| 2025-04-09 | BUY | 23,844 | 721.840 | 597.740 | 610.150 | USD 14,548,416 | 670.03 |
| 2025-04-08 | BUY | 23,844 | 644.260 | 586.810 | 592.555 | USD 14,128,881 | 670.90 |
| 2025-04-07 | BUY | 23,844 | 632.770 | 551.330 | 559.474 | USD 13,340,098 | 671.73 |
| 2025-04-04 | BUY | 23,844 | 598.380 | 560.080 | 563.910 | USD 13,445,870 | 672.94 |
| 2025-04-02 | BUY | 23,844 | | | 686.190* | | 672.77 |
| 2025-04-01 | BUY | 23,844 | | | 682.460* | | 672.64 |
| 2025-03-31 | BUY | 23,844 | | | 679.800* | | 672.55 |
| 2025-03-28 | BUY | 23,844 | | | 673.600* | | 672.53 |
| 2025-03-27 | BUY | 19,145 | | | 700.000* | | 672.16 |
| 2025-03-10 | BUY | 14,446 | | | 678.360* | | 665.51 |
| 2025-03-07 | BUY | 14,446 | | | 711.290* | | 664.75 |
| 2025-02-13 | BUY | 16,530 | 765.000 | 750.080 | 751.572 | USD 12,423,485 | 658.77 |
| 2025-02-12 | BUY | 16,530 | 754.670 | 738.540 | 740.153 | USD 12,234,729 | 657.00 |
| 2025-02-11 | BUY | 16,530 | 761.960 | 749.360 | 750.620 | USD 12,407,748 | 655.01 |
| 2025-02-10 | BUY | 16,530 | 761.250 | 743.680 | 745.437 | USD 12,322,074 | 653.08 |
| 2025-02-07 | BUY | 16,530 | 767.268 | 744.220 | 746.525 | USD 12,340,055 | 651.15 |
| 2025-02-06 | BUY | 16,530 | 764.240 | 753.218 | 754.320 | USD 12,468,911 | 648.85 |
| 2025-02-05 | BUY | 16,530 | 761.915 | 740.940 | 743.038 | USD 12,282,410 | 646.50 |
| 2025-02-04 | BUY | 45,189 | 756.000 | 732.830 | 735.147 | USD 33,220,558 | 644.26 |
| 2025-02-03 | BUY | 73,848 | 753.000 | 726.370 | 729.033 | USD 53,837,629 | 642.13 |
| 2025-01-31 | BUY | 73,848 | 770.245 | 735.000 | 738.524 | USD 54,538,557 | 639.95 |
| 2025-01-30 | BUY | 73,848 | 745.975 | 722.000 | 724.397 | USD 53,495,306 | 637.56 |
| 2025-01-29 | BUY | 73,848 | 721.880 | 707.780 | 709.190 | USD 52,372,265 | 635.77 |
| 2025-01-28 | BUY | 73,848 | 708.890 | 689.220 | 691.187 | USD 51,042,776 | 634.13 |
| 2025-01-27 | BUY | 73,848 | 724.950 | 685.195 | 689.171 | USD 50,893,864 | 632.42 |
| 2025-01-24 | BUY | 73,848 | 765.790 | 743.150 | 745.414 | USD 55,047,335 | 629.41 |
| 2025-01-23 | BUY | 73,848 | 761.870 | 741.290 | 743.348 | USD 54,894,762 | 625.94 |
| 2025-01-22 | SELL | -73,848 | 787.130 | 771.580 | 773.135 | USD -57,094,475 | 640.92 Loss of -9,763,735 on sale |
| 2025-01-02 | BUY | 101,364 | 649.430 | 631.890 | 633.644 | USD 64,228,692 | 641.04 |
| 2024-12-30 | BUY | 101,364 | 637.240 | 626.600 | 627.664 | USD 63,622,531 | 641.25 |
| 2024-12-10 | BUY | 104,981 | 657.830 | 640.700 | 642.413 | USD 67,441,160 | 641.23 |
| 2024-12-09 | BUY | 108,598 | 666.340 | 645.820 | 647.872 | USD 70,357,604 | 640.90 |
| 2024-12-06 | BUY | 108,598 | 650.710 | 638.180 | 639.433 | USD 69,441,144 | 640.66 |
| 2024-12-05 | BUY | 108,598 | 662.920 | 641.390 | 643.543 | USD 69,887,484 | 640.60 |
| 2024-12-04 | BUY | 100,333 | 670.500 | 655.670 | 657.153 | USD 65,934,130 | 639.75 |
| 2024-12-03 | BUY | 92,068 | 667.180 | 656.820 | 657.856 | USD 60,567,487 | 638.85 |
| 2024-12-02 | BUY | 92,068 | 669.070 | 645.000 | 647.407 | USD 59,605,468 | 637.88 |
| 2024-11-29 | BUY | 92,068 | 661.500 | 643.270 | 645.093 | USD 59,392,424 | 637.54 |
| 2024-11-28 | BUY | 92,068 | | | 632.140* | | 637.75 |
| 2024-11-27 | BUY | 92,068 | 633.990 | 621.230 | 622.506 | USD 57,312,881 | 637.97 |
| 2024-11-26 | BUY | 92,068 | 651.180 | 623.860 | 626.592 | USD 57,689,071 | 638.54 |
| 2024-11-26 | BUY | 92,068 | 651.180 | 623.860 | 626.592 | USD 57,689,071 | 638.54 |
| 2024-11-22 | SELL | -92,068 | 643.030 | 630.000 | 631.303 | USD -58,122,805 | 638.50 Profit of 662,964 on sale |
| 2024-11-21 | BUY | 92,068 | 637.960 | 620.000 | 621.796 | USD 57,247,514 | 638.77 |
| 2024-11-20 | BUY | 92,068 | 619.950 | 609.890 | 610.896 | USD 56,243,974 | 639.93 |
| 2024-11-19 | BUY | 18,393 | 618.410 | 609.400 | 610.301 | USD 11,225,267 | 641.27 |
| 2024-11-12 | BUY | 55,282 | 669.260 | 654.880 | 656.318 | USD 36,282,572 | 639.89 |
| 2024-11-11 | SELL | -55,282 | 685.205 | 656.740 | 659.586 | USD -36,463,261 | 675.29 Profit of 868,225 on sale |
| 2024-11-08 | BUY | 55,282 | 694.360 | 681.380 | 682.678 | USD 37,739,805 | 674.48 |
| 2024-11-05 | BUY | 55,282 | 681.550 | 667.250 | 668.680 | USD 36,965,968 | 674.26 |
| 2024-11-04 | BUY | 55,282 | 670.560 | 662.360 | 663.180 | USD 36,661,916 | 675.25 |
| 2024-11-01 | BUY | 55,282 | 678.650 | 663.440 | 664.961 | USD 36,760,374 | 675.84 |
| 2024-10-30 | SELL | -55,282 | 695.190 | 680.010 | 681.528 | USD -37,676,231 | 674.49 Loss of -389,145 on sale |
| 2024-10-28 | SELL | -55,282 | 679.140 | 670.210 | 671.103 | USD -37,099,917 | 671.10 Loss of -75 on sale |
| 2024-10-25 | SELL | -55,282 | 682.840 | 668.000 | 669.484 | USD -37,010,415 | 672.09 Profit of 144,064 on sale |
| 2024-10-24 | SELL | -55,282 | 684.390 | 665.440 | 667.335 | USD -36,891,614 | 673.95 Profit of 365,966 on sale |
| 2024-10-23 | SELL | -55,282 | 672.310 | 654.650 | 656.416 | USD -36,287,991 | 675.25 Profit of 1,040,994 on sale |
| 2024-10-18 | BUY | 55,282 | 681.900 | 664.320 | 666.078 | USD 36,822,124 | 0.00 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-15 | 161,247 | 285 | 365,663 | 44.1% |
| 2025-04-14 | 174,073 | 743 | 403,320 | 43.2% |
| 2025-04-11 | 220,982 | 5,949 | 524,608 | 42.1% |
| 2025-04-10 | 490,123 | 5,284 | 869,882 | 56.3% |
| 2025-04-09 | 567,215 | 1,298 | 1,008,110 | 56.3% |
| 2025-04-08 | 766,759 | 1,131 | 974,370 | 78.7% |
| 2025-04-07 | 562,309 | 4,104 | 1,040,633 | 54.0% |
| 2025-04-04 | 364,084 | 420 | 711,827 | 51.1% |
| 2025-04-03 | 303,888 | 214 | 495,296 | 61.4% |
| 2025-04-02 | 141,048 | 253 | 325,053 | 43.4% |
| 2025-04-01 | 125,145 | 343 | 204,458 | 61.2% |
| 2025-03-31 | 149,121 | 620 | 317,630 | 46.9% |
| 2025-03-28 | 183,502 | 589 | 298,164 | 61.5% |
| 2025-03-27 | 160,248 | 408 | 257,432 | 62.2% |
| 2025-03-26 | 146,439 | 156 | 270,393 | 54.2% |
| 2025-03-25 | 79,797 | 972 | 171,228 | 46.6% |
| 2025-03-24 | 112,954 | 464 | 191,066 | 59.1% |
| 2025-03-21 | 176,714 | 157 | 369,265 | 47.9% |
| 2025-03-20 | 129,010 | 119 | 208,804 | 61.8% |
| 2025-03-19 | 143,006 | 144 | 220,532 | 64.8% |
| 2025-03-18 | 165,484 | 380 | 216,386 | 76.5% |
| 2025-03-17 | 178,910 | 364 | 264,232 | 67.7% |
| 2025-03-14 | 288,031 | 296 | 365,902 | 78.7% |
| 2025-03-13 | 243,420 | 98 | 312,793 | 77.8% |
| 2025-03-12 | 193,912 | 649 | 268,641 | 72.2% |
| 2025-03-11 | 140,490 | 216 | 332,857 | 42.2% |
| 2025-03-10 | 249,965 | 1,918 | 377,560 | 66.2% |
| 2025-03-07 | 211,988 | 196 | 418,576 | 50.6% |
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.