Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 World Equity Enhanced Active 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) | 1,037 | USD 729,353 | USD 729,353 | 0 | USD 9,312 | USD 703.33 | USD 694.35 |
| 2025-05-07 (Wednesday) | 1,037 | USD 720,041 | USD 720,041 | 0 | USD 15,482 | USD 694.35 | USD 679.42 |
| 2025-05-06 (Tuesday) | 1,037 | USD 704,559 | USD 704,559 | 0 | USD -14,383 | USD 679.42 | USD 693.29 |
| 2025-05-05 (Monday) | 1,037 | USD 718,942 | USD 718,942 | 0 | USD -5,050 | USD 693.29 | USD 698.16 |
| 2025-05-02 (Friday) | 1,037 | USD 723,992 | USD 723,992 | 0 | USD 22,659 | USD 698.16 | USD 676.31 |
| 2025-05-01 (Thursday) | 1,037 | USD 701,333 | USD 701,333 | 0 | USD -27,357 | USD 676.31 | USD 702.69 |
| 2025-04-30 (Wednesday) | 1,037 | USD 728,690 | USD 728,690 | 72 | USD 64,818 | USD 702.69 | USD 687.95 |
| 2025-04-29 (Tuesday) | 965 | USD 663,872 | USD 663,872 | 177 | USD 117,221 | USD 687.95 | USD 693.72 |
| 2025-04-28 (Monday) | 788 | USD 546,651 | USD 546,651 | 3 | USD 1,382 | USD 693.72 | USD 694.61 |
| 2025-04-25 (Friday) | 785 | USD 545,269 | USD 545,269 | 0 | USD 4,074 | USD 694.61 | USD 689.42 |
| 2025-04-24 (Thursday) | 785 | USD 541,195 | USD 541,195 | -9 | USD 19,450 | USD 689.42 | USD 657.11 |
| 2025-04-23 (Wednesday) | 794 | USD 521,745 | USD 521,745 | 12 | USD 24,111 | USD 657.11 | USD 636.361 |
| 2025-04-22 (Tuesday) | 782 | USD 497,634 | USD 497,634 | 0 | USD 12,168 | USD 636.361 | USD 620.801 |
| 2025-04-21 (Monday) | 782 | USD 485,466 | USD 485,466 | 0 | USD -10,658 | USD 620.801 | USD 634.43 |
| 2025-04-18 (Friday) | 782 | USD 496,124 | USD 496,124 | 0 | USD 0 | USD 634.43 | USD 634.43 |
| 2025-04-17 (Thursday) | 782 | USD 496,124 | USD 496,124 | -6 | USD -9,922 | USD 634.43 | USD 642.19 |
| 2025-04-16 (Wednesday) | 788 | USD 506,046 | USD 506,046 | 45 | USD 3,622 | USD 642.19 | USD 676.21 |
| 2025-04-15 (Tuesday) | 743 | USD 502,424 | USD 502,424 | 21 | USD 18,706 | USD 676.21 | USD 669.97 |
| 2025-04-14 (Monday) | 722 | USD 483,718 | USD 483,718 | 0 | USD -181 | USD 669.97 | USD 670.22 |
| 2025-04-11 (Friday) | 722 | USD 483,899 | USD 483,899 | 0 | USD 9,718 | USD 670.22 | USD 656.76 |
| 2025-04-10 (Thursday) | 722 | USD 474,181 | USD 474,181 | 0 | USD -33,609 | USD 656.76 | USD 703.31 |
| 2025-04-09 (Wednesday) | 722 | USD 507,790 | USD 507,790 | 0 | USD 74,944 | USD 703.31 | USD 599.51 |
| 2025-04-08 (Tuesday) | 722 | USD 432,846 | USD 432,846 | 21 | USD 9,007 | USD 599.51 | USD 604.621 |
| 2025-04-07 (Monday) | 701 | USD 423,839 | USD 423,839 | 144 | USD 102,712 | USD 604.621 | USD 576.53 |
| 2025-04-04 (Friday) | 557 | USD 321,127 | USD 321,127 | 147 | USD 39,789 | USD 576.53 | USD 686.19 |
| 2025-04-02 (Wednesday) | 410 | USD 281,338 | USD 281,338 | 0 | USD 1,529 | USD 686.19 | USD 682.461 |
| 2025-04-01 (Tuesday) | 410 | USD 279,809 | USD 279,809 | 27 | USD 19,446 | USD 682.461 | USD 679.799 |
| 2025-03-31 (Monday) | 383 | USD 260,363 | USD 260,363 | 18 | USD 14,499 | USD 679.799 | USD 673.6 |
| 2025-03-28 (Friday) | 365 | USD 245,864 | USD 245,864 | 27 | USD 9,264 | USD 673.6 | USD 700 |
| 2025-03-27 (Thursday) | 338 | USD 236,600 | USD 236,600 | 6 | USD 2,361 | USD 700 | USD 705.539 |
| 2025-03-26 (Wednesday) | 332 | USD 234,239 | USD 234,239 | 39 | USD 22,737 | USD 705.539 | USD 721.85 |
| 2025-03-25 (Tuesday) | 293 | USD 211,502 | USD 211,502 | 0 | USD -1,723 | USD 721.85 | USD 727.73 |
| 2025-03-24 (Monday) | 293 | USD 213,225 | USD 213,225 | 27 | USD 25,299 | USD 727.73 | USD 706.489 |
| 2025-03-21 (Friday) | 266 | USD 187,926 | USD 187,926 | 0 | USD -2,652 | USD 706.489 | USD 716.459 |
| 2025-03-20 (Thursday) | 266 | USD 190,578 | USD 190,578 | 0 | USD -838 | USD 716.459 | USD 719.609 |
| 2025-03-19 (Wednesday) | 266 | USD 191,416 | USD 191,416 | -12 | USD -5,964 | USD 719.609 | USD 710 |
| 2025-03-18 (Tuesday) | 278 | USD 197,380 | USD 197,380 | 0 | USD -2,305 | USD 710 | USD 718.291 |
| 2025-03-17 (Monday) | 278 | USD 199,685 | USD 199,685 | 0 | USD 1,471 | USD 718.291 | USD 713 |
| 2025-03-14 (Friday) | 278 | USD 198,214 | USD 198,214 | 0 | USD 8,757 | USD 713 | USD 681.5 |
| 2025-03-13 (Thursday) | 278 | USD 189,457 | USD 189,457 | 0 | USD 309 | USD 681.5 | USD 680.388 |
| 2025-03-12 (Wednesday) | 278 | USD 189,148 | USD 189,148 | 9 | USD 10,473 | USD 680.388 | USD 664.219 |
| 2025-03-11 (Tuesday) | 269 | USD 178,675 | USD 178,675 | 0 | USD -3,804 | USD 664.219 | USD 678.361 |
| 2025-03-10 (Monday) | 269 | USD 182,479 | USD 182,479 | 0 | USD -8,858 | USD 678.361 | USD 711.29 |
| 2025-03-07 (Friday) | 269 | USD 191,337 | USD 191,337 | 15 | USD 9,521 | USD 711.29 | USD 715.811 |
| 2025-03-05 (Wednesday) | 254 | USD 181,816 | USD 181,816 | 0 | USD 4,270 | USD 715.811 | USD 699 |
| 2025-03-04 (Tuesday) | 254 | USD 177,546 | USD 177,546 | 0 | USD 1,994 | USD 699 | USD 691.15 |
| 2025-03-03 (Monday) | 254 | USD 175,552 | USD 175,552 | 0 | USD -4,493 | USD 691.15 | USD 708.839 |
| 2025-02-28 (Friday) | 254 | USD 180,045 | USD 180,045 | 0 | USD 2,458 | USD 708.839 | USD 699.161 |
| 2025-02-27 (Thursday) | 254 | USD 177,587 | USD 177,587 | 0 | USD -9,997 | USD 699.161 | USD 738.52 |
| 2025-02-26 (Wednesday) | 254 | USD 187,584 | USD 187,584 | 0 | USD 3,442 | USD 738.52 | USD 724.969 |
| 2025-02-25 (Tuesday) | 254 | USD 184,142 | USD 184,142 | 0 | USD -3,201 | USD 724.969 | USD 737.571 |
| 2025-02-24 (Monday) | 254 | USD 187,343 | USD 187,343 | 0 | USD -4,249 | USD 737.571 | USD 754.299 |
| 2025-02-21 (Friday) | 254 | USD 191,592 | USD 191,592 | 0 | USD -5,926 | USD 754.299 | USD 777.63 |
| 2025-02-20 (Thursday) | 254 | USD 197,518 | USD 197,518 | 0 | USD 731 | USD 777.63 | USD 774.752 |
| 2025-02-19 (Wednesday) | 254 | USD 196,787 | USD 196,787 | 0 | USD 4,191 | USD 774.752 | USD 758.252 |
| 2025-02-18 (Tuesday) | 254 | USD 192,596 | USD 192,596 | 0 | USD 1,908 | USD 758.252 | USD 750.74 |
| 2025-02-14 (Friday) | 254 | USD 190,688 | USD 190,688 | 0 | USD -3,439 | USD 750.74 | USD 764.28 |
| 2025-02-13 (Thursday) | 254 | USD 194,127 | USD 194,127 | -9 | USD -3,268 | USD 764.28 | USD 750.551 |
| 2025-02-12 (Wednesday) | 263 | USD 197,395 | USD 197,395 | 0 | USD -2,122 | USD 750.551 | USD 758.62 |
| 2025-02-11 (Tuesday) | 263 | USD 199,517 | USD 199,517 | 0 | USD 1,883 | USD 758.62 | USD 751.46 |
| 2025-02-10 (Monday) | 263 | USD 197,634 | USD 197,634 | 0 | USD 989 | USD 751.46 | USD 747.7 |
| 2025-02-07 (Friday) | 263 | USD 196,645 | USD 196,645 | 0 | USD -3,714 | USD 747.7 | USD 761.821 |
| 2025-02-06 (Thursday) | 263 | USD 200,359 | USD 200,359 | -13 | USD -9,166 | USD 761.821 | USD 759.149 |
| 2025-02-05 (Wednesday) | 276 | USD 209,525 | USD 209,525 | 0 | USD 2,713 | USD 759.149 | USD 749.319 |
| 2025-02-04 (Tuesday) | 276 | USD 206,812 | USD 206,812 | 3 | USD 4,735 | USD 749.319 | USD 740.209 |
| 2025-02-03 (Monday) | 273 | USD 202,077 | USD 202,077 | 0 | USD 537 | USD 740.209 | USD 738.242 |
| 2025-01-31 (Friday) | 273 | USD 201,540 | USD 201,540 | 0 | USD -1,143 | USD 738.242 | USD 742.429 |
| 2025-01-30 (Thursday) | 273 | USD 202,683 | USD 202,683 | 0 | USD 8,042 | USD 742.429 | USD 712.971 |
| 2025-01-29 (Wednesday) | 273 | USD 194,641 | USD 194,641 | 9 | USD 9,070 | USD 712.971 | USD 702.92 |
| 2025-01-28 (Tuesday) | 264 | USD 185,571 | USD 185,571 | 9 | USD 6,380 | USD 702.92 | USD 702.71 |
| 2025-01-27 (Monday) | 255 | USD 179,191 | USD 179,191 | 78 | USD 46,473 | USD 702.71 | USD 749.819 |
| 2025-01-24 (Friday) | 177 | USD 132,718 | USD 132,718 | 52 | USD 37,599 | USD 749.819 | USD 760.952 |
| 2025-01-23 (Thursday) | 125 | USD 95,119 | USD 95,119 | -15 | USD -12,948 | USD 760.952 | USD 771.907 |
| 2025-01-22 (Wednesday) | 140 | USD 108,067 | USD 108,067 | | | | |
| 2025-01-21 (Tuesday) | 140 | USD 107,414 | USD 107,414 | | | | |
| 2025-01-17 (Friday) | 140 | USD 106,046 | USD 106,046 | | | | |
| 2025-01-17 (Friday) | 140 | USD 106,046 | USD 106,046 | | | | |
| 2025-01-16 (Thursday) | 140 | USD 104,616 | USD 104,616 | | | | |
| 2025-01-15 (Wednesday) | 149 | USD 106,721 | USD 106,721 | | | | |
| 2025-01-14 (Tuesday) | 149 | USD 104,488 | USD 104,488 | | | | |
| 2025-01-13 (Monday) | 149 | USD 102,958 | USD 102,958 | | | | |
| 2025-01-10 (Friday) | 149 | USD 101,776 | USD 101,776 | | | | |
| 2025-01-09 (Thursday) | 151 | USD 103,616 | USD 103,616 | | | | |
| 2025-01-09 (Thursday) | 151 | USD 103,616 | USD 103,616 | | | | |
| 2025-01-09 (Thursday) | 151 | USD 103,616 | USD 103,616 | | | | |
| 2025-01-08 (Wednesday) | 151 | USD 103,616 | USD 103,616 | | | | |
| 2025-01-08 (Wednesday) | 151 | USD 103,616 | USD 103,616 | | | | |
| 2025-01-08 (Wednesday) | 151 | USD 103,616 | USD 103,616 | | | | |
| 2024-12-10 (Tuesday) | 71 | USD 45,573 | USD 45,573 | 0 | USD -745 | USD 641.873 | USD 652.366 |
| 2024-12-09 (Monday) | 71 | USD 46,318 | USD 46,318 | 0 | USD 286 | USD 652.366 | USD 648.338 |
| 2024-12-06 (Friday) | 71 | USD 46,032 | USD 46,032 | 0 | USD 407 | USD 648.338 | USD 642.606 |
| 2024-12-05 (Thursday) | 71 | USD 45,625 | USD 45,625 | 3 | USD 322 | USD 642.606 | USD 666.221 |
| 2024-12-04 (Wednesday) | 68 | USD 45,303 | USD 45,303 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 72 | 704.990 | 674.200 | 677.279 | USD 48,764 | 700.49 |
| 2025-04-29 | BUY | 177 | 695.350 | 683.630 | 684.802 | USD 121,210 | 700.67 |
| 2025-04-28 | BUY | 3 | 699.137 | 679.045 | 681.054 | USD 2,043 | 700.77 |
| 2025-04-24 | SELL | -9 | 690.570 | 664.195 | 666.833 | USD -6,001 | 701.03 Profit of 308 on sale |
| 2025-04-23 | BUY | 12 | 672.700 | 653.760 | 655.654 | USD 7,868 | 701.71 |
| 2025-04-17 | SELL | -6 | 649.190 | 631.620 | 633.377 | USD -3,800 | 706.31 Profit of 438 on sale |
| 2025-04-17 | SELL | -6 | 649.190 | 631.620 | 633.377 | USD -3,800 | 706.31 Profit of 438 on sale |
| 2025-04-16 | BUY | 45 | 659.050 | 619.310 | 623.284 | USD 28,048 | 707.38 |
| 2025-04-15 | BUY | 21 | 682.105 | 665.000 | 666.710 | USD 14,001 | 707.91 |
| 2025-04-08 | BUY | 21 | 644.260 | 586.810 | 592.555 | USD 12,444 | 712.35 |
| 2025-04-07 | BUY | 144 | 632.770 | 551.330 | 559.474 | USD 80,564 | 714.38 |
| 2025-04-04 | BUY | 147 | 598.380 | 560.080 | 563.910 | USD 82,895 | 717.03 |
| 2025-04-01 | BUY | 27 | | | 682.461* | | 718.34 |
| 2025-03-31 | BUY | 18 | | | 679.799* | | 719.13 |
| 2025-03-28 | BUY | 27 | | | 673.600* | | 720.08 |
| 2025-03-27 | BUY | 6 | | | 700.000* | | 720.51 |
| 2025-03-26 | BUY | 39 | | | 705.539* | | 720.83 |
| 2025-03-24 | BUY | 27 | | | 727.730* | | 720.65 |
| 2025-03-19 | SELL | -12 | | | 719.609* | | 721.12 Profit of 8,653 on sale |
| 2025-03-12 | BUY | 9 | | | 680.388* | | 723.97 |
| 2025-03-07 | BUY | 15 | | | 711.290* | | 727.55 |
| 2025-02-13 | SELL | -9 | 765.000 | 750.080 | 751.572 | USD -6,764 | 721.79 Loss of -268 on sale |
| 2025-02-06 | SELL | -13 | 764.240 | 753.218 | 754.320 | USD -9,806 | 710.28 Loss of -573 on sale |
| 2025-02-04 | BUY | 3 | 756.000 | 732.830 | 735.147 | USD 2,205 | 702.95 |
| 2025-01-29 | BUY | 9 | 721.880 | 707.780 | 709.190 | USD 6,383 | 687.70 |
| 2025-01-28 | BUY | 9 | 708.890 | 689.220 | 691.187 | USD 6,221 | 685.52 |
| 2025-01-27 | BUY | 78 | 724.950 | 685.195 | 689.171 | USD 53,755 | 682.66 |
| 2025-01-24 | BUY | 52 | 765.790 | 743.150 | 745.414 | USD 38,762 | 669.23 |
| 2025-01-23 | SELL | -15 | 761.870 | 741.290 | 743.348 | USD -11,150 | 646.30 Loss of -1,456 on sale |
| 2024-12-05 | BUY | 3 | 662.920 | 641.390 | 643.543 | USD 1,931 | 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.