Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for KLAC

Stock NameKLA-Tencor Corporation
TickerKLAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4824801009
LEI549300H0BF5JCG96TJ81

Show aggregate KLAC holdings

News associated with KLAC

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
JPMorgan Chase & Co. Cuts KLA (NASDAQ:KLAC) Price Target to $900.00
KLA (NASDAQ:KLAC – Free Report) had its price target decreased by JPMorgan Chase & Co. from $950.00 to $900.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the semiconductor company’s stock. Several other equities research analysts have also commented on the stock. UBS Group […] - 2025-05-04 09:26:54
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47

iShares Edge MSCI World Quality Factor UCITS ETF KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2025-05-07 (Wednesday)23,366KLAC holding increased by 81USD 16,224,182KLAC holding increased by 403887USD 16,224,18281USD 403,887 USD 694.35 USD 679.42
2025-05-06 (Tuesday)23,285USD 15,820,295KLAC holding decreased by -322963USD 15,820,2950USD -322,963 USD 679.42 USD 693.29
2025-05-05 (Monday)23,285USD 16,143,258KLAC holding decreased by -113398USD 16,143,2580USD -113,398 USD 693.29 USD 698.16
2025-05-02 (Friday)23,285KLAC holding increased by 80USD 16,256,656KLAC holding increased by 562882USD 16,256,65680USD 562,882 USD 698.16 USD 676.31
2025-05-01 (Thursday)23,205USD 15,693,774KLAC holding decreased by -612147USD 15,693,7740USD -612,147 USD 676.31 USD 702.69
2025-04-30 (Wednesday)23,205USD 16,305,921KLAC holding increased by 342041USD 16,305,9210USD 342,041 USD 702.69 USD 687.95
2025-04-29 (Tuesday)23,205USD 15,963,880KLAC holding decreased by -133893USD 15,963,8800USD -133,893 USD 687.95 USD 693.72
2025-04-28 (Monday)23,205USD 16,097,773KLAC holding decreased by -20652USD 16,097,7730USD -20,652 USD 693.72 USD 694.61
2025-04-25 (Friday)23,205USD 16,118,425KLAC holding increased by 120434USD 16,118,4250USD 120,434 USD 694.61 USD 689.42
2025-04-24 (Thursday)23,205USD 15,997,991KLAC holding increased by 749753USD 15,997,9910USD 749,753 USD 689.42 USD 657.11
2025-04-23 (Wednesday)23,205KLAC holding decreased by -81USD 15,248,238KLAC holding increased by 429959USD 15,248,238-81USD 429,959 USD 657.11 USD 636.36
2025-04-22 (Tuesday)23,286USD 14,818,279KLAC holding increased by 362330USD 14,818,2790USD 362,330 USD 636.36 USD 620.8
2025-04-21 (Monday)23,286USD 14,455,949KLAC holding decreased by -317388USD 14,455,9490USD -317,388 USD 620.8 USD 634.43
2025-04-18 (Friday)23,286USD 14,773,337USD 14,773,3370USD 0 USD 634.43 USD 634.43
2025-04-17 (Thursday)23,286KLAC holding increased by 451USD 14,773,337KLAC holding increased by 108928USD 14,773,337451USD 108,928 USD 634.43 USD 642.19
2025-04-16 (Wednesday)22,835USD 14,664,409KLAC holding decreased by -776846USD 14,664,4090USD -776,846 USD 642.19 USD 676.21
2025-04-15 (Tuesday)22,835USD 15,441,255KLAC holding increased by 142490USD 15,441,2550USD 142,490 USD 676.21 USD 669.97
2025-04-14 (Monday)22,835KLAC holding increased by 158USD 15,298,765KLAC holding increased by 100186USD 15,298,765158USD 100,186 USD 669.97 USD 670.22
2025-04-11 (Friday)22,677USD 15,198,579KLAC holding increased by 305232USD 15,198,5790USD 305,232 USD 670.22 USD 656.76
2025-04-10 (Thursday)22,677USD 14,893,347KLAC holding decreased by -1055614USD 14,893,3470USD -1,055,614 USD 656.76 USD 703.31
2025-04-09 (Wednesday)22,677USD 15,948,961KLAC holding increased by 2353873USD 15,948,9610USD 2,353,873 USD 703.31 USD 599.51
2025-04-08 (Tuesday)22,677USD 13,595,088KLAC holding decreased by -115880USD 13,595,0880USD -115,880 USD 599.51 USD 604.62
2025-04-07 (Monday)22,677KLAC holding decreased by -79USD 13,710,968KLAC holding increased by 591451USD 13,710,968-79USD 591,451 USD 604.62 USD 576.53
2025-04-04 (Friday)22,756USD 13,119,517KLAC holding decreased by -2495423USD 13,119,5170USD -2,495,423 USD 576.53 USD 686.19
2025-04-02 (Wednesday)22,756USD 15,614,940KLAC holding increased by 84880USD 15,614,9400USD 84,880 USD 686.19 USD 682.46
2025-04-01 (Tuesday)22,756USD 15,530,060KLAC holding increased by 60531USD 15,530,0600USD 60,531 USD 682.46 USD 679.8
2025-03-31 (Monday)22,756USD 15,469,529KLAC holding increased by 141087USD 15,469,5290USD 141,087 USD 679.8 USD 673.6
2025-03-28 (Friday)22,756USD 15,328,442KLAC holding decreased by -600758USD 15,328,4420USD -600,758 USD 673.6 USD 700
2025-03-27 (Thursday)22,756USD 15,929,200KLAC holding decreased by -126068USD 15,929,2000USD -126,068 USD 700 USD 705.54
2025-03-26 (Wednesday)22,756USD 16,055,268KLAC holding decreased by -371151USD 16,055,2680USD -371,151 USD 705.54 USD 721.85
2025-03-25 (Tuesday)22,756USD 16,426,419KLAC holding decreased by -133805USD 16,426,4190USD -133,805 USD 721.85 USD 727.73
2025-03-24 (Monday)22,756USD 16,560,224KLAC holding increased by 483338USD 16,560,2240USD 483,338 USD 727.73 USD 706.49
2025-03-21 (Friday)22,756KLAC holding decreased by -79USD 16,076,886KLAC holding decreased by -283478USD 16,076,886-79USD -283,478 USD 706.49 USD 716.46
2025-03-20 (Thursday)22,835USD 16,360,364KLAC holding decreased by -71930USD 16,360,3640USD -71,930 USD 716.46 USD 719.61
2025-03-19 (Wednesday)22,835USD 16,432,294KLAC holding increased by 219444USD 16,432,2940USD 219,444 USD 719.61 USD 710
2025-03-18 (Tuesday)22,835USD 16,212,850KLAC holding decreased by -189302USD 16,212,8500USD -189,302 USD 710 USD 718.29
2025-03-17 (Monday)22,835KLAC holding decreased by -79USD 16,402,152KLAC holding increased by 64470USD 16,402,152-79USD 64,470 USD 718.29 USD 713
2025-03-14 (Friday)22,914KLAC holding decreased by -79USD 16,337,682KLAC holding increased by 667952USD 16,337,682-79USD 667,952 USD 713 USD 681.5
2025-03-13 (Thursday)22,993USD 15,669,730KLAC holding increased by 25523USD 15,669,7300USD 25,523 USD 681.5 USD 680.39
2025-03-12 (Wednesday)22,993USD 15,644,207KLAC holding increased by 371797USD 15,644,2070USD 371,797 USD 680.39 USD 664.22
2025-03-11 (Tuesday)22,993KLAC holding decreased by -79USD 15,272,410KLAC holding decreased by -378712USD 15,272,410-79USD -378,712 USD 664.22 USD 678.36
2025-03-10 (Monday)23,072USD 15,651,122KLAC holding decreased by -759761USD 15,651,1220USD -759,761 USD 678.36 USD 711.29
2025-03-07 (Friday)23,072USD 16,410,883KLAC holding decreased by -104285USD 16,410,8830USD -104,285 USD 711.29 USD 715.81
2025-03-05 (Wednesday)23,072USD 16,515,168KLAC holding increased by 387840USD 16,515,1680USD 387,840 USD 715.81 USD 699
2025-03-04 (Tuesday)23,072USD 16,127,328KLAC holding increased by 181115USD 16,127,3280USD 181,115 USD 699 USD 691.15
2025-03-03 (Monday)23,072USD 15,946,213KLAC holding decreased by -408143USD 15,946,2130USD -408,143 USD 691.15 USD 708.84
2025-02-28 (Friday)23,072USD 16,354,356KLAC holding increased by 223336USD 16,354,3560USD 223,336 USD 708.84 USD 699.16
2025-02-27 (Thursday)23,072USD 16,131,020KLAC holding decreased by -908113USD 16,131,0200USD -908,113 USD 699.16 USD 738.52
2025-02-26 (Wednesday)23,072KLAC holding decreased by -79USD 17,039,133KLAC holding increased by 255353USD 17,039,133-79USD 255,353 USD 738.52 USD 724.97
2025-02-25 (Tuesday)23,151USD 16,783,780KLAC holding decreased by -291703USD 16,783,7800USD -291,703 USD 724.97 USD 737.57
2025-02-24 (Monday)23,151USD 17,075,483KLAC holding decreased by -387316USD 17,075,4830USD -387,316 USD 737.57 USD 754.3
2025-02-21 (Friday)23,151USD 17,462,799KLAC holding decreased by -540113USD 17,462,7990USD -540,113 USD 754.3 USD 777.63
2025-02-20 (Thursday)23,151USD 18,002,912KLAC holding increased by 66675USD 18,002,9120USD 66,675 USD 777.63 USD 774.75
2025-02-19 (Wednesday)23,151USD 17,936,237KLAC holding increased by 381991USD 17,936,2370USD 381,991 USD 774.75 USD 758.25
2025-02-18 (Tuesday)23,151USD 17,554,246KLAC holding increased by 173864USD 17,554,2460USD 173,864 USD 758.25 USD 750.74
2025-02-17 (Monday)23,151USD 17,380,382USD 17,380,3820USD 0 USD 750.74 USD 750.74
2025-02-14 (Friday)23,151KLAC holding decreased by -79USD 17,380,382KLAC holding decreased by -373842USD 17,380,382-79USD -373,842 USD 750.74 USD 764.28
2025-02-13 (Thursday)23,230USD 17,754,224KLAC holding increased by 318947USD 17,754,2240USD 318,947 USD 764.28 USD 750.55
2025-02-12 (Wednesday)23,230USD 17,435,277KLAC holding decreased by -187466USD 17,435,2770USD -187,466 USD 750.55 USD 758.62
2025-02-11 (Tuesday)23,230USD 17,622,743KLAC holding increased by 166327USD 17,622,7430USD 166,327 USD 758.62 USD 751.46
2025-02-10 (Monday)23,230USD 17,456,416KLAC holding increased by 87345USD 17,456,4160USD 87,345 USD 751.46 USD 747.7
2025-02-07 (Friday)23,230USD 17,369,071KLAC holding decreased by -328008USD 17,369,0710USD -328,008 USD 747.7 USD 761.82
2025-02-06 (Thursday)23,230USD 17,697,079KLAC holding increased by 62024USD 17,697,0790USD 62,024 USD 761.82 USD 759.15
2025-02-05 (Wednesday)23,230USD 17,635,055KLAC holding increased by 228351USD 17,635,0550USD 228,351 USD 759.15 USD 749.32
2025-02-04 (Tuesday)23,230USD 17,406,704KLAC holding increased by 211626USD 17,406,7040USD 211,626 USD 749.32 USD 740.21
2025-02-03 (Monday)23,230USD 17,195,078KLAC holding increased by 45763USD 17,195,0780USD 45,763 USD 740.21 USD 738.24
2025-01-31 (Friday)23,230USD 17,149,315KLAC holding decreased by -97334USD 17,149,3150USD -97,334 USD 738.24 USD 742.43
2025-01-30 (Thursday)23,230USD 17,246,649KLAC holding increased by 684356USD 17,246,6490USD 684,356 USD 742.43 USD 712.97
2025-01-29 (Wednesday)23,230USD 16,562,293KLAC holding increased by 233461USD 16,562,2930USD 233,461 USD 712.97 USD 702.92
2025-01-28 (Tuesday)23,230USD 16,328,832KLAC holding increased by 4879USD 16,328,8320USD 4,879 USD 702.92 USD 702.71
2025-01-27 (Monday)23,230USD 16,323,953KLAC holding decreased by -1094366USD 16,323,9530USD -1,094,366 USD 702.71 USD 749.82
2025-01-24 (Friday)23,230USD 17,418,319KLAC holding decreased by -258550USD 17,418,3190USD -258,550 USD 749.82 USD 760.95
2025-01-23 (Thursday)23,230USD 17,676,869KLAC holding decreased by -254600USD 17,676,8690USD -254,600 USD 760.95 USD 771.91
2025-01-22 (Wednesday)23,230USD 17,931,469USD 17,931,469
2025-01-21 (Tuesday)23,230USD 17,822,985USD 17,822,985
2025-01-20 (Monday)23,230USD 17,596,028USD 17,596,028
2025-01-17 (Friday)23,230USD 17,596,028USD 17,596,028
2025-01-16 (Thursday)23,230USD 17,358,850USD 17,358,850
2025-01-15 (Wednesday)23,230USD 16,638,488USD 16,638,488
2025-01-14 (Tuesday)23,151USD 16,234,870USD 16,234,870
2025-01-13 (Monday)23,151USD 15,997,109USD 15,997,109
2025-01-10 (Friday)23,151USD 15,813,522USD 15,813,522
2025-01-09 (Thursday)23,151USD 15,886,216USD 15,886,216
2025-01-09 (Thursday)23,151USD 15,886,216USD 15,886,216
2025-01-09 (Thursday)23,151USD 15,886,216USD 15,886,216
2025-01-08 (Wednesday)23,151USD 15,886,216USD 15,886,216
2025-01-08 (Wednesday)23,151USD 15,886,216USD 15,886,216
2025-01-08 (Wednesday)23,151USD 15,886,216USD 15,886,216
2025-01-02 (Thursday)22,993KLAC holding increased by 316USD 14,637,804KLAC holding increased by 82118USD 14,637,804316USD 82,118 USD 636.62 USD 641.87
2024-12-30 (Monday)22,993USD 14,569,285USD 14,569,285
2024-12-10 (Tuesday)22,677USD 14,555,686KLAC holding decreased by -238108USD 14,555,6860USD -238,108 USD 641.87 USD 652.37
2024-12-09 (Monday)22,677KLAC holding decreased by -158USD 14,793,794KLAC holding decreased by -11050USD 14,793,794-158USD -11,050 USD 652.37 USD 648.34
2024-12-06 (Friday)22,835KLAC holding decreased by -869USD 14,804,844KLAC holding decreased by -427583USD 14,804,844-869USD -427,583 USD 648.34 USD 642.61
2024-12-05 (Thursday)23,704KLAC holding decreased by -79USD 15,232,427KLAC holding decreased by -612283USD 15,232,427-79USD -612,283 USD 642.61 USD 666.22
2024-12-04 (Wednesday)23,783USD 15,844,710KLAC holding increased by 11891USD 15,844,7100USD 11,891 USD 666.22 USD 665.72
2024-12-03 (Tuesday)23,783KLAC holding decreased by -316USD 15,832,819KLAC holding decreased by -217838USD 15,832,819-316USD -217,838 USD 665.72 USD 666.03
2024-12-02 (Monday)24,099KLAC holding decreased by -79USD 16,050,657KLAC holding increased by 406766USD 16,050,657-79USD 406,766 USD 666.03 USD 647.03
2024-11-29 (Friday)24,178USD 15,643,891KLAC holding increased by 360010USD 15,643,8910USD 360,010 USD 647.03 USD 632.14
2024-11-28 (Thursday)24,178USD 15,283,881USD 15,283,8810USD 0 USD 632.14 USD 632.14
2024-11-27 (Wednesday)24,178USD 15,283,881KLAC holding increased by 16199USD 15,283,8810USD 16,199 USD 632.14 USD 631.47
2024-11-26 (Tuesday)24,178USD 15,267,682KLAC holding decreased by -319149USD 15,267,6820USD -319,149 USD 631.47 USD 644.67
2024-11-25 (Monday)24,178KLAC holding increased by 2588USD 15,586,831KLAC holding increased by 1778946USD 15,586,8312,588USD 1,778,946 USD 644.67 USD 639.55
2024-11-22 (Friday)21,590USD 13,807,885KLAC holding increased by 137961USD 13,807,8850USD 137,961 USD 639.55 USD 633.16
2024-11-21 (Thursday)21,590USD 13,669,924KLAC holding increased by 352564USD 13,669,9240USD 352,564 USD 633.16 USD 616.83
2024-11-20 (Wednesday)21,590KLAC holding decreased by -142USD 13,317,360KLAC holding decreased by -62163USD 13,317,360-142USD -62,163 USD 616.83 USD 615.66
2024-11-19 (Tuesday)21,732USD 13,379,523KLAC holding decreased by -99967USD 13,379,5230USD -99,967 USD 615.66 USD 620.26
2024-11-18 (Monday)21,732KLAC holding increased by 284USD 13,479,490KLAC holding decreased by -778711USD 13,479,490284USD -778,711 USD 620.26 USD 664.78
2024-11-12 (Tuesday)21,448USD 14,258,201KLAC holding decreased by -26810USD 14,258,2010USD -26,810 USD 664.78 USD 666.03
2024-11-11 (Monday)21,448USD 14,285,011KLAC holding decreased by -458559USD 14,285,0110USD -458,559 USD 666.03 USD 687.41
2024-11-08 (Friday)21,448USD 14,743,570KLAC holding increased by 27025USD 14,743,5700USD 27,025 USD 687.41 USD 686.15
2024-11-07 (Thursday)21,448KLAC holding increased by 142USD 14,716,545KLAC holding increased by 448769USD 14,716,545142USD 448,769 USD 686.15 USD 669.66
2024-11-06 (Wednesday)21,306USD 14,267,776KLAC holding decreased by -14275USD 14,267,7760USD -14,275 USD 669.66 USD 670.33
2024-11-05 (Tuesday)21,306KLAC holding increased by 71USD 14,282,051KLAC holding increased by 195389USD 14,282,05171USD 195,389 USD 670.33 USD 663.37
2024-11-04 (Monday)21,235USD 14,086,662KLAC holding decreased by -127622USD 14,086,6620USD -127,622 USD 663.37 USD 669.38
2024-11-01 (Friday)21,235USD 14,214,284KLAC holding increased by 66890USD 14,214,2840USD 66,890 USD 669.38 USD 666.23
2024-10-31 (Thursday)21,235KLAC holding increased by 70USD 14,147,394KLAC holding decreased by -494553USD 14,147,39470USD -494,553 USD 666.23 USD 691.8
2024-10-30 (Wednesday)21,165USD 14,641,947KLAC holding decreased by -93761USD 14,641,9470USD -93,761 USD 691.8 USD 696.23
2024-10-29 (Tuesday)21,165USD 14,735,708KLAC holding increased by 463090USD 14,735,7080USD 463,090 USD 696.23 USD 674.35
2024-10-28 (Monday)21,165USD 14,272,618KLAC holding increased by 27091USD 14,272,6180USD 27,091 USD 674.35 USD 673.07
2024-10-25 (Friday)21,165KLAC holding increased by 70USD 14,245,527KLAC holding increased by 192882USD 14,245,52770USD 192,882 USD 673.07 USD 666.16
2024-10-24 (Thursday)21,095KLAC holding increased by 70USD 14,052,645KLAC holding increased by 78799USD 14,052,64570USD 78,799 USD 666.16 USD 664.63
2024-10-23 (Wednesday)21,025KLAC holding increased by 70USD 13,973,846KLAC holding decreased by -67680USD 13,973,84670USD -67,680 USD 664.63 USD 670.08
2024-10-22 (Tuesday)20,955USD 14,041,526KLAC holding decreased by -73972USD 14,041,5260USD -73,972 USD 670.08 USD 673.61
2024-10-21 (Monday)20,955USD 14,115,498KLAC holding decreased by -102889USD 14,115,4980USD -102,889 USD 673.61 USD 678.52
2024-10-18 (Friday)20,955USD 14,218,387USD 14,218,387
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 IE00BP3QZ601

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY81 694.350* 688.18
2025-05-02BUY80707.840692.910 694.403USD 55,552 688.12
2025-04-23SELL-81672.700653.760 655.654USD -53,108 688.27 Profit of 2,642 on sale
2025-04-17BUY451649.190631.620 633.377USD 285,653 690.72
2025-04-17BUY451649.190631.620 633.377USD 285,653 690.72
2025-04-14BUY158684.300659.450 661.935USD 104,586 691.65
2025-04-07SELL-79632.770551.330 559.474USD -44,198 694.28 Profit of 10,650 on sale
2025-03-21SELL-79 706.490* 695.38 Profit of 54,935 on sale
2025-03-17SELL-79 718.290* 694.22 Profit of 54,843 on sale
2025-03-14SELL-79 713.000* 693.95 Profit of 54,822 on sale
2025-03-11SELL-79 664.220* 694.78 Profit of 54,888 on sale
2025-02-26SELL-79751.110729.980 732.093USD -57,835 693.36 Loss of -3,060 on sale
2025-02-14SELL-79769.520739.020 742.070USD -58,624 683.90 Loss of -4,595 on sale
2025-01-02BUY316649.430631.890 633.644USD 200,232 657.33
2024-12-09SELL-158666.340645.820 647.872USD -102,364 657.97 Profit of 1,596 on sale
2024-12-06SELL-869650.710638.180 639.433USD -555,667 658.28 Profit of 16,380 on sale
2024-12-05SELL-79662.920641.390 643.543USD -50,840 658.80 Profit of 1,206 on sale
2024-12-03SELL-316667.180656.820 657.856USD -207,882 658.29 Profit of 138 on sale
2024-12-02SELL-79669.070645.000 647.407USD -51,145 658.01 Profit of 837 on sale
2024-11-25BUY2,588646.690632.110 633.568USD 1,639,674 662.67
2024-11-20SELL-142619.950609.890 610.896USD -86,747 667.85 Profit of 8,088 on sale
2024-11-18BUY284623.770611.770 612.970USD 174,083 673.72
2024-11-07BUY142687.820675.100 676.372USD 96,045 672.99
2024-11-05BUY71681.550667.250 668.680USD 47,476 673.54
2024-10-31BUY70681.050656.000 658.505USD 46,095 676.24
2024-10-25BUY70682.840668.000 669.484USD 46,864 668.62
2024-10-24BUY70684.390665.440 667.335USD 46,713 669.44
2024-10-23BUY70672.310654.650 656.416USD 45,949 671.85
Market high and low price is on the date.

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

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

Shorting History of KLAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08234,1863,132326,91071.6%
2025-05-07137,540967244,69056.2%
2025-05-06183,581285278,90965.8%
2025-05-05151,203651257,61558.7%
2025-05-02147,553653261,48856.4%
2025-05-01313,483237463,54167.6%
2025-04-30209,213729378,14555.3%
2025-04-29106,655293257,65741.4%
2025-04-28142,601924216,33465.9%
2025-04-25128,957826207,91162.0%
2025-04-24165,7241,198388,80342.6%
2025-04-23164,299464280,67658.5%
2025-04-22111,385400221,66450.2%
2025-04-21214,444348437,93149.0%
2025-04-17119,41163478,64224.9%
2025-04-16323,656755632,98051.1%
2025-04-15161,247285365,66344.1%
2025-04-14174,073743403,32043.2%
2025-04-11220,9825,949524,60842.1%
2025-04-10490,1235,284869,88256.3%
2025-04-09567,2151,2981,008,11056.3%
2025-04-08766,7591,131974,37078.7%
2025-04-07562,3094,1041,040,63354.0%
2025-04-04364,084420711,82751.1%
2025-04-03303,888214495,29661.4%
2025-04-02141,048253325,05343.4%
2025-04-01125,145343204,45861.2%
2025-03-31149,121620317,63046.9%
2025-03-28183,502589298,16461.5%
2025-03-27160,248408257,43262.2%
2025-03-26146,439156270,39354.2%
2025-03-2579,797972171,22846.6%
2025-03-24112,954464191,06659.1%
2025-03-21176,714157369,26547.9%
2025-03-20129,010119208,80461.8%
2025-03-19143,006144220,53264.8%
2025-03-18165,484380216,38676.5%
2025-03-17178,910364264,23267.7%
2025-03-14288,031296365,90278.7%
2025-03-13243,42098312,79377.8%
2025-03-12193,912649268,64172.2%
2025-03-11140,490216332,85742.2%
2025-03-10249,9651,918377,56066.2%
2025-03-07211,988196418,57650.6%
2025-03-06235,402239342,07468.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.