Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)	48,974	USD 34,444,883	USD 34,444,883	0	USD 439,786	USD 703.33	USD 694.35
2025-05-07 (Wednesday)	48,974	USD 34,005,097	USD 34,005,097	-54	USD 694,493	USD 694.35	USD 679.42
2025-05-06 (Tuesday)	49,028	USD 33,310,604	USD 33,310,604	0	USD -680,018	USD 679.42	USD 693.29
2025-05-05 (Monday)	49,028	USD 33,990,622	USD 33,990,622	0	USD -238,766	USD 693.29	USD 698.16
2025-05-02 (Friday)	49,028	USD 34,229,388	USD 34,229,388	-18	USD 1,059,088	USD 698.16	USD 676.31
2025-05-01 (Thursday)	49,046	USD 33,170,300	USD 33,170,300	0	USD -1,293,834	USD 676.31	USD 702.69
2025-04-30 (Wednesday)	49,046	USD 34,464,134	USD 34,464,134	0	USD 722,938	USD 702.69	USD 687.95
2025-04-29 (Tuesday)	49,046	USD 33,741,196	USD 33,741,196	-54	USD -320,456	USD 687.95	USD 693.72
2025-04-28 (Monday)	49,100	USD 34,061,652	USD 34,061,652	0	USD -43,699	USD 693.72	USD 694.61
2025-04-25 (Friday)	49,100	USD 34,105,351	USD 34,105,351	0	USD 254,829	USD 694.61	USD 689.42
2025-04-24 (Thursday)	49,100	USD 33,850,522	USD 33,850,522	18	USD 1,598,249	USD 689.42	USD 657.11
2025-04-23 (Wednesday)	49,082	USD 32,252,273	USD 32,252,273	0	USD 1,018,451	USD 657.11	USD 636.36
2025-04-22 (Tuesday)	49,082	USD 31,233,822	USD 31,233,822	72	USD 808,414	USD 636.36	USD 620.8
2025-04-21 (Monday)	49,010	USD 30,425,408	USD 30,425,408	0	USD -668,006	USD 620.8	USD 634.43
2025-04-18 (Friday)	49,010	USD 31,093,414	USD 31,093,414	0	USD 0	USD 634.43	USD 634.43
2025-04-17 (Thursday)	49,010	USD 31,093,414	USD 31,093,414	0	USD -380,318	USD 634.43	USD 642.19
2025-04-16 (Wednesday)	49,010	USD 31,473,732	USD 31,473,732	18	USD -1,655,148	USD 642.19	USD 676.21
2025-04-15 (Tuesday)	48,992	USD 33,128,880	USD 33,128,880	18	USD 317,769	USD 676.21	USD 669.97
2025-04-14 (Monday)	48,974	USD 32,811,111	USD 32,811,111	0	USD -12,243	USD 669.97	USD 670.22
2025-04-11 (Friday)	48,974	USD 32,823,354	USD 32,823,354	36	USD 682,833	USD 670.22	USD 656.76
2025-04-10 (Thursday)	48,938	USD 32,140,521	USD 32,140,521	0	USD -2,278,064	USD 656.76	USD 703.31
2025-04-09 (Wednesday)	48,938	USD 34,418,585	USD 34,418,585	90	USD 5,133,721	USD 703.31	USD 599.51
2025-04-08 (Tuesday)	48,848	USD 29,284,864	USD 29,284,864	270	USD -86,366	USD 599.51	USD 604.62
2025-04-07 (Monday)	48,578	USD 29,371,230	USD 29,371,230	-126	USD 1,291,913	USD 604.62	USD 576.53
2025-04-04 (Friday)	48,704	USD 28,079,317	USD 28,079,317	-270	USD -5,526,152	USD 576.53	USD 686.19
2025-04-02 (Wednesday)	48,974	USD 33,605,469	USD 33,605,469	-54	USD 145,820	USD 686.19	USD 682.46
2025-04-01 (Tuesday)	49,028	USD 33,459,649	USD 33,459,649	-18	USD 118,178	USD 682.46	USD 679.8
2025-03-31 (Monday)	49,046	USD 33,341,471	USD 33,341,471	-36	USD 279,836	USD 679.8	USD 673.6
2025-03-28 (Friday)	49,082	USD 33,061,635	USD 33,061,635	36	USD -1,270,565	USD 673.6	USD 700
2025-03-27 (Thursday)	49,046	USD 34,332,200	USD 34,332,200	0	USD -271,715	USD 700	USD 705.54
2025-03-26 (Wednesday)	49,046	USD 34,603,915	USD 34,603,915	0	USD -799,940	USD 705.54	USD 721.85
2025-03-25 (Tuesday)	49,046	USD 35,403,855	USD 35,403,855	54	USD -249,093	USD 721.85	USD 727.73
2025-03-24 (Monday)	48,992	USD 35,652,948	USD 35,652,948	72	USD 1,091,457	USD 727.73	USD 706.49
2025-03-21 (Friday)	48,920	USD 34,561,491	USD 34,561,491	-36	USD -513,525	USD 706.49	USD 716.46
2025-03-20 (Thursday)	48,956	USD 35,075,016	USD 35,075,016	36	USD -128,305	USD 716.46	USD 719.61
2025-03-19 (Wednesday)	48,920	USD 35,203,321	USD 35,203,321	72	USD 521,241	USD 719.61	USD 710
2025-03-18 (Tuesday)	48,848	USD 34,682,080	USD 34,682,080	0	USD -404,950	USD 710	USD 718.29
2025-03-17 (Monday)	48,848	USD 35,087,030	USD 35,087,030	-54	USD 219,904	USD 718.29	USD 713
2025-03-14 (Friday)	48,902	USD 34,867,126	USD 34,867,126	-36	USD 1,515,879	USD 713	USD 681.5
2025-03-13 (Thursday)	48,938	USD 33,351,247	USD 33,351,247	-108	USD -19,161	USD 681.5	USD 680.39
2025-03-12 (Wednesday)	49,046	USD 33,370,408	USD 33,370,408	-131	USD 706,061	USD 680.39	USD 664.22
2025-03-11 (Tuesday)	49,177	USD 32,664,347	USD 32,664,347	-126	USD -780,836	USD 664.22	USD 678.36
2025-03-10 (Monday)	49,303	USD 33,445,183	USD 33,445,183	-72	USD -1,674,761	USD 678.36	USD 711.29
2025-03-07 (Friday)	49,375	USD 35,119,944	USD 35,119,944	0	USD 946,025	USD 711.29	USD 692.13
2025-03-06 (Thursday)	49,375	USD 34,173,919	USD 34,173,919	-72	USD -1,220,738	USD 692.13	USD 715.81
2025-03-05 (Wednesday)	49,447	USD 35,394,657	USD 35,394,657	-108	USD 755,712	USD 715.81	USD 699
2025-03-04 (Tuesday)	49,555	USD 34,638,945	USD 34,638,945	-144	USD 289,481	USD 699	USD 691.15
2025-03-03 (Monday)	49,699	USD 34,349,464	USD 34,349,464	0	USD -879,175	USD 691.15	USD 708.84
2025-02-28 (Friday)	49,699	USD 35,228,639	USD 35,228,639	-90	USD 418,162	USD 708.84	USD 699.16
2025-02-27 (Thursday)	49,789	USD 34,810,477	USD 34,810,477	0	USD -1,959,695	USD 699.16	USD 738.52
2025-02-26 (Wednesday)	49,789	USD 36,770,172	USD 36,770,172	36	USD 700,740	USD 738.52	USD 724.97
2025-02-25 (Tuesday)	49,753	USD 36,069,432	USD 36,069,432	0	USD -626,888	USD 724.97	USD 737.57
2025-02-24 (Monday)	49,753	USD 36,696,320	USD 36,696,320	36	USD -805,213	USD 737.57	USD 754.3
2025-02-21 (Friday)	49,717	USD 37,501,533	USD 37,501,533	18	USD -1,145,900	USD 754.3	USD 777.63
2025-02-20 (Thursday)	49,699	USD 38,647,433	USD 38,647,433	-54	USD 101,296	USD 777.63	USD 774.75
2025-02-19 (Wednesday)	49,753	USD 38,546,137	USD 38,546,137	0	USD 820,925	USD 774.75	USD 758.25
2025-02-18 (Tuesday)	49,753	USD 37,725,212	USD 37,725,212	0	USD 373,645	USD 758.25	USD 750.74
2025-02-17 (Monday)	49,753	USD 37,351,567	USD 37,351,567	0	USD 0	USD 750.74	USD 750.74
2025-02-14 (Friday)	49,753	USD 37,351,567	USD 37,351,567	-18	USD -687,413	USD 750.74	USD 764.28
2025-02-13 (Thursday)	49,771	USD 38,038,980	USD 38,038,980	-234	USD 507,727	USD 764.28	USD 750.55
2025-02-12 (Wednesday)	50,005	USD 37,531,253	USD 37,531,253	-18	USD -417,195	USD 750.55	USD 758.62
2025-02-11 (Tuesday)	50,023	USD 37,948,448	USD 37,948,448	0	USD 358,164	USD 758.62	USD 751.46
2025-02-10 (Monday)	50,023	USD 37,590,284	USD 37,590,284	0	USD 188,087	USD 751.46	USD 747.7
2025-02-07 (Friday)	50,023	USD 37,402,197	USD 37,402,197	0	USD -706,325	USD 747.7	USD 761.82
2025-02-06 (Thursday)	50,023	USD 38,108,522	USD 38,108,522	-72	USD 78,903	USD 761.82	USD 759.15
2025-02-05 (Wednesday)	50,095	USD 38,029,619	USD 38,029,619	18	USD 505,921	USD 759.15	USD 749.32
2025-02-04 (Tuesday)	50,077	USD 37,523,698	USD 37,523,698	126	USD 549,468	USD 749.32	USD 740.21
2025-02-03 (Monday)	49,951	USD 36,974,230	USD 36,974,230	0	USD 98,404	USD 740.21	USD 738.24
2025-01-31 (Friday)	49,951	USD 36,875,826	USD 36,875,826	0	USD -209,295	USD 738.24	USD 742.43
2025-01-30 (Thursday)	49,951	USD 37,085,121	USD 37,085,121	0	USD 1,471,557	USD 742.43	USD 712.97
2025-01-29 (Wednesday)	49,951	USD 35,613,564	USD 35,613,564	-126	USD 413,439	USD 712.97	USD 702.92
2025-01-28 (Tuesday)	50,077	USD 35,200,125	USD 35,200,125	36	USD 35,814	USD 702.92	USD 702.71
2025-01-27 (Monday)	50,041	USD 35,164,311	USD 35,164,311	0	USD -2,357,432	USD 702.71	USD 749.82
2025-01-24 (Friday)	50,041	USD 37,521,743	USD 37,521,743	18	USD -543,259	USD 749.82	USD 760.95
2025-01-23 (Thursday)	50,023	USD 38,065,002	USD 38,065,002	0	USD -548,252	USD 760.95	USD 771.91
2025-01-22 (Wednesday)	50,023	USD 38,613,254	USD 38,613,254	36	USD 261,228	USD 771.91	USD 767.24
2025-01-21 (Tuesday)	49,987	USD 38,352,026	USD 38,352,026	0	USD 488,373	USD 767.24	USD 757.47
2025-01-20 (Monday)	49,987	USD 37,863,653	USD 37,863,653	0	USD 0	USD 757.47	USD 757.47
2025-01-17 (Friday)	49,987	USD 37,863,653	USD 37,863,653	0	USD 510,367	USD 757.47	USD 747.26
2025-01-16 (Thursday)	49,987	USD 37,353,286	USD 37,353,286	36	USD 1,575,882	USD 747.26	USD 716.25
2025-01-15 (Wednesday)	49,951	USD 35,777,404	USD 35,777,404	18	USD 761,388	USD 716.25	USD 701.26
2025-01-14 (Tuesday)	49,933	USD 35,016,016	USD 35,016,016	0	USD 512,812	USD 701.26	USD 690.99
2025-01-13 (Monday)	49,933	USD 34,503,204	USD 34,503,204	0	USD 395,969	USD 690.99	USD 683.06
2025-01-10 (Friday)	49,933	USD 34,107,235	USD 34,107,235	36	USD -132,086	USD 683.06	USD 686.2
2025-01-09 (Thursday)	49,897	USD 34,239,321	USD 34,239,321	0	USD 0	USD 686.2	USD 686.2
2025-01-08 (Wednesday)	49,897	USD 34,239,321	USD 34,239,321	0	USD 0	USD 686.2	USD 686.2
2025-01-02 (Thursday)	50,527	USD 32,166,499	USD 32,166,499	54	USD 362,452	USD 636.62	USD 630.12
2024-12-31 (Tuesday)	50,473	USD 31,804,047	USD 31,804,047	36	USD -154,854	USD 630.12	USD 633.64
2024-12-30 (Monday)	50,437	USD 31,958,901	USD 31,958,901	0	USD -563,381	USD 633.64	USD 644.81
2024-12-27 (Friday)	50,437	USD 32,522,282	USD 32,522,282	18	USD -176,960	USD 644.81	USD 648.55
2024-12-26 (Thursday)	50,419	USD 32,699,242	USD 32,699,242	0	USD -99,830	USD 648.55	USD 650.53
2024-12-24 (Tuesday)	50,419	USD 32,799,072	USD 32,799,072	0	USD 128,064	USD 650.53	USD 647.99
2024-12-23 (Monday)	50,419	USD 32,671,008	USD 32,671,008	0	USD 938,802	USD 647.99	USD 629.37
2024-12-20 (Friday)	50,419	USD 31,732,206	USD 31,732,206	-295	USD 178,969	USD 629.37	USD 622.18
2024-12-19 (Thursday)	50,714	USD 31,553,237	USD 31,553,237	18	USD -424,279	USD 622.18	USD 630.77
2024-12-18 (Wednesday)	50,696	USD 31,977,516	USD 31,977,516	-18	USD -1,234,068	USD 630.77	USD 654.88
2024-12-17 (Tuesday)	50,714	USD 33,211,584	USD 33,211,584	36	USD -39,772	USD 654.88	USD 656.13
2024-12-16 (Monday)	50,678	USD 33,251,356	USD 33,251,356	0	USD 120,107	USD 656.13	USD 653.76
2024-12-13 (Friday)	50,678	USD 33,131,249	USD 33,131,249	18	USD 261,015	USD 653.76	USD 648.84
2024-12-11 (Wednesday)	50,660	USD 32,870,234	USD 32,870,234	0	USD 353,100	USD 648.84	USD 641.87
2024-12-10 (Tuesday)	50,660	USD 32,517,134	USD 32,517,134	18	USD -520,188	USD 641.87	USD 652.37
2024-12-09 (Monday)	50,642	USD 33,037,322	USD 33,037,322	0	USD 204,088	USD 652.37	USD 648.34
2024-12-06 (Friday)	50,642	USD 32,833,234	USD 32,833,234	-36	USD 267,044	USD 648.34	USD 642.61
2024-12-05 (Thursday)	50,678	USD 32,566,190	USD 32,566,190	18	USD -1,184,515	USD 642.61	USD 666.22
2024-12-04 (Wednesday)	50,660	USD 33,750,705	USD 33,750,705	-144	USD -70,534	USD 666.22	USD 665.72
2024-12-03 (Tuesday)	50,804	USD 33,821,239	USD 33,821,239	54	USD 20,216	USD 665.72	USD 666.03
2024-12-02 (Monday)	50,750	USD 33,801,023	USD 33,801,023	90	USD 1,022,483	USD 666.03	USD 647.03
2024-11-29 (Friday)	50,660	USD 32,778,540	USD 32,778,540	0	USD 754,328	USD 647.03	USD 632.14
2024-11-28 (Thursday)	50,660	USD 32,024,212	USD 32,024,212	0	USD 0	USD 632.14	USD 632.14
2024-11-27 (Wednesday)	50,660	USD 32,024,212	USD 32,024,212	18	USD 45,308	USD 632.14	USD 631.47
2024-11-26 (Tuesday)	50,642	USD 31,978,904	USD 31,978,904	126	USD -587,246	USD 631.47	USD 644.67
2024-11-25 (Monday)	50,516	USD 32,566,150	USD 32,566,150	0	USD 258,642	USD 644.67	USD 639.55
2024-11-22 (Friday)	50,516	USD 32,307,508	USD 32,307,508	0	USD 322,797	USD 639.55	USD 633.16
2024-11-21 (Thursday)	50,516	USD 31,984,711	USD 31,984,711	54	USD 858,236	USD 633.16	USD 616.83
2024-11-20 (Wednesday)	50,462	USD 31,126,475	USD 31,126,475	36	USD 81,204	USD 616.83	USD 615.66
2024-11-19 (Tuesday)	50,426	USD 31,045,271	USD 31,045,271	18	USD -220,795	USD 615.66	USD 620.26
2024-11-18 (Monday)	50,408	USD 31,266,066	USD 31,266,066	36	USD -2,220,232	USD 620.26	USD 664.78
2024-11-12 (Tuesday)	50,372	USD 33,486,298	USD 33,486,298	72	USD -15,011	USD 664.78	USD 666.03
2024-11-11 (Monday)	50,300	USD 33,501,309	USD 33,501,309	36	USD -1,050,667	USD 666.03	USD 687.41
2024-11-08 (Friday)	50,264	USD 34,551,976	USD 34,551,976	144	USD 162,138	USD 687.41	USD 686.15
2024-11-07 (Thursday)	50,120	USD 34,389,838	USD 34,389,838	126	USD 910,856	USD 686.15	USD 669.66
2024-11-06 (Wednesday)	49,994	USD 33,478,982	USD 33,478,982	144	USD 63,031	USD 669.66	USD 670.33
2024-11-05 (Tuesday)	49,850	USD 33,415,951	USD 33,415,951	-36	USD 323,075	USD 670.33	USD 663.37
2024-11-04 (Monday)	49,886	USD 33,092,876	USD 33,092,876	36	USD -275,717	USD 663.37	USD 669.38
2024-11-01 (Friday)	49,850	USD 33,368,593	USD 33,368,593	126	USD 240,972	USD 669.38	USD 666.23
2024-10-31 (Thursday)	49,724	USD 33,127,621	USD 33,127,621	0	USD -1,271,442	USD 666.23	USD 691.8
2024-10-30 (Wednesday)	49,724	USD 34,399,063	USD 34,399,063	0	USD -220,278	USD 691.8	USD 696.23
2024-10-29 (Tuesday)	49,724	USD 34,619,341	USD 34,619,341	0	USD 1,087,962	USD 696.23	USD 674.35
2024-10-28 (Monday)	49,724	USD 33,531,379	USD 33,531,379	90	USD 124,223	USD 674.35	USD 673.07
2024-10-25 (Friday)	49,634	USD 33,407,156	USD 33,407,156	198	USD 474,870	USD 673.07	USD 666.16
2024-10-24 (Thursday)	49,436	USD 32,932,286	USD 32,932,286	0	USD 75,637	USD 666.16	USD 664.63
2024-10-23 (Wednesday)	49,436	USD 32,856,649	USD 32,856,649	-18	USD -281,487	USD 664.63	USD 670.08
2024-10-22 (Tuesday)	49,454	USD 33,138,136	USD 33,138,136	0	USD -174,573	USD 670.08	USD 673.61
2024-10-21 (Monday)	49,454	USD 33,312,709	USD 33,312,709	18	USD -230,606	USD 673.61	USD 678.52
2024-10-18 (Friday)	49,436	USD 33,543,315	USD 33,543,315

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 IE0031442068

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
2025-05-07 SELL -54 694.350* 686.70 Profit of 37,082 on sale
2025-05-02 SELL -18 707.840 692.910 694.403 USD -12,499 686.62 Loss of -140 on sale
2025-04-29 SELL -54 695.350 683.630 684.802 USD -36,979 686.56 Profit of 95 on sale
2025-04-24 BUY 18 690.570 664.195 666.833 USD 12,003 686.41
2025-04-22 BUY 72 639.850 626.690 628.006 USD 45,216 687.07
2025-04-16 BUY 18 659.050 619.310 623.284 USD 11,219 688.92
2025-04-15 BUY 18 682.105 665.000 666.710 USD 12,001 689.03
2025-04-11 BUY 36 676.731 635.120 639.281 USD 23,014 689.36
2025-04-09 BUY 90 721.840 597.740 610.150 USD 54,913 689.53
2025-04-08 BUY 270 644.260 586.810 592.555 USD 159,990 690.34
2025-04-07 SELL -126 632.770 551.330 559.474 USD -70,494 691.12 Profit of 16,587 on sale
2025-04-04 SELL -270 598.380 560.080 563.910 USD -152,256 692.17 Profit of 34,630 on sale
2025-04-02 SELL -54 686.190* 692.22 Profit of 37,380 on sale
2025-04-01 SELL -18 682.460* 692.31 Profit of 12,462 on sale
2025-03-31 SELL -36 679.800* 692.43 Profit of 24,928 on sale
2025-03-28 BUY 36 673.600* 692.61
2025-03-25 BUY 54 721.850* 692.13
2025-03-24 BUY 72 727.730* 691.77
2025-03-21 SELL -36 706.490* 691.63 Profit of 24,899 on sale
2025-03-20 BUY 36 716.460* 691.38
2025-03-19 BUY 72 719.610* 691.09
2025-03-17 SELL -54 718.290* 690.61 Profit of 37,293 on sale
2025-03-14 SELL -36 713.000* 690.37 Profit of 24,853 on sale
2025-03-13 SELL -108 681.500* 690.47 Profit of 74,570 on sale
2025-03-12 SELL -131 680.390* 690.57 Profit of 90,465 on sale
2025-03-11 SELL -126 664.220* 690.86 Profit of 87,048 on sale
2025-03-10 SELL -72 678.360* 691.00 Profit of 49,752 on sale
2025-03-06 SELL -72 692.130* 690.76 Profit of 49,735 on sale
2025-03-05 SELL -108 715.810* 690.47 Profit of 74,571 on sale
2025-03-04 SELL -144 699.000* 690.37 Profit of 99,414 on sale
2025-02-28 SELL -90 713.500 691.930 694.087 USD -62,468 690.15 Loss of -354 on sale
2025-02-26 BUY 36 751.110 729.980 732.093 USD 26,355 689.46
2025-02-24 BUY 36 763.030 736.000 738.703 USD 26,593 688.42
2025-02-21 BUY 18 782.410 751.060 754.195 USD 13,576 687.60
2025-02-20 SELL -54 794.000 771.010 773.309 USD -41,759 686.46 Loss of -4,690 on sale
2025-02-14 SELL -18 769.520 739.020 742.070 USD -13,357 682.61 Loss of -1,070 on sale
2025-02-13 SELL -234 765.000 750.080 751.572 USD -175,868 681.51 Loss of -16,395 on sale
2025-02-12 SELL -18 754.670 738.540 740.153 USD -13,323 680.56 Loss of -1,073 on sale
2025-02-06 SELL -72 764.240 753.218 754.320 USD -54,311 676.25 Loss of -5,621 on sale
2025-02-05 BUY 18 761.915 740.940 743.038 USD 13,375 675.04
2025-02-04 BUY 126 756.000 732.830 735.147 USD 92,629 673.93
2025-01-29 SELL -126 721.880 707.780 709.190 USD -89,358 670.15 Loss of -4,919 on sale
2025-01-28 BUY 36 708.890 689.220 691.187 USD 24,883 669.62
2025-01-24 BUY 18 765.790 743.150 745.414 USD 13,417 667.73
2025-01-22 BUY 36 787.130 771.580 773.135 USD 27,833 664.33
2025-01-16 BUY 36 779.070 733.580 738.129 USD 26,573 657.43
2025-01-15 BUY 18 727.370 713.540 714.923 USD 12,869 656.33
2025-01-10 BUY 36 694.570 671.890 674.158 USD 24,270 654.20
2025-01-02 BUY 54 649.430 631.890 633.644 USD 34,217 653.21
2024-12-31 BUY 36 637.770 627.172 628.232 USD 22,616 653.71
2024-12-31 BUY 36 637.770 627.172 628.232 USD 22,616 653.71
2024-12-27 BUY 18 647.701 638.010 638.979 USD 11,502 654.37
2024-12-20 SELL -295 641.055 613.400 616.166 USD -181,769 655.40 Profit of 11,573 on sale
2024-12-19 BUY 18 635.276 620.590 622.059 USD 11,197 656.25
2024-12-18 SELL -18 669.095 625.610 629.958 USD -11,339 656.92 Profit of 485 on sale
2024-12-17 BUY 36 668.900 652.140 653.816 USD 23,537 656.97
2024-12-13 BUY 18 663.870 647.580 649.209 USD 11,686 657.09
2024-12-10 BUY 18 657.830 640.700 642.413 USD 11,563 657.80
2024-12-06 SELL -36 650.710 638.180 639.433 USD -23,020 658.28 Profit of 679 on sale
2024-12-05 BUY 18 662.920 641.390 643.543 USD 11,584 658.81
2024-12-04 SELL -144 670.500 655.670 657.153 USD -94,630 658.55 Profit of 201 on sale
2024-12-03 BUY 54 667.180 656.820 657.856 USD 35,524 658.29
2024-12-02 BUY 90 669.070 645.000 647.407 USD 58,267 658.01
2024-11-27 BUY 18 633.990 621.230 622.506 USD 11,205 660.62
2024-11-26 BUY 126 651.180 623.860 626.592 USD 78,951 661.89
2024-11-21 BUY 54 637.960 620.000 621.796 USD 33,577 665.30
2024-11-20 BUY 36 619.950 609.890 610.896 USD 21,992 667.85
2024-11-19 BUY 18 618.410 609.400 610.301 USD 10,985 670.75
2024-11-18 BUY 36 623.770 611.770 612.970 USD 22,067 673.72
2024-11-12 BUY 72 669.260 654.880 656.318 USD 47,255 674.28
2024-11-11 BUY 36 685.205 656.740 659.586 USD 23,745 674.83
2024-11-08 BUY 144 694.360 681.380 682.678 USD 98,306 673.93
2024-11-07 BUY 126 687.820 675.100 676.372 USD 85,223 672.99
2024-11-06 BUY 144 678.450 657.480 659.577 USD 94,979 673.27
2024-11-05 SELL -36 681.550 667.250 668.680 USD -24,072 673.54 Profit of 175 on sale
2024-11-04 BUY 36 670.560 662.360 663.180 USD 23,874 674.55
2024-11-01 BUY 126 678.650 663.440 664.961 USD 83,785 675.13
2024-10-28 BUY 90 679.140 670.210 671.103 USD 60,399 669.51
2024-10-25 BUY 198 682.840 668.000 669.484 USD 132,558 668.62
2024-10-23 SELL -18 672.310 654.650 656.416 USD -11,815 671.85 Profit of 278 on sale
2024-10-21 BUY 18 679.750 667.400 668.635 USD 12,035 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-54			694.350*		686.70 Profit of 37,082 on sale
2025-05-02	SELL	-18	707.840	692.910	694.403	USD -12,499	686.62 Loss of -140 on sale
2025-04-29	SELL	-54	695.350	683.630	684.802	USD -36,979	686.56 Profit of 95 on sale
2025-04-24	BUY	18	690.570	664.195	666.833	USD 12,003	686.41
2025-04-22	BUY	72	639.850	626.690	628.006	USD 45,216	687.07
2025-04-16	BUY	18	659.050	619.310	623.284	USD 11,219	688.92
2025-04-15	BUY	18	682.105	665.000	666.710	USD 12,001	689.03
2025-04-11	BUY	36	676.731	635.120	639.281	USD 23,014	689.36
2025-04-09	BUY	90	721.840	597.740	610.150	USD 54,913	689.53
2025-04-08	BUY	270	644.260	586.810	592.555	USD 159,990	690.34
2025-04-07	SELL	-126	632.770	551.330	559.474	USD -70,494	691.12 Profit of 16,587 on sale
2025-04-04	SELL	-270	598.380	560.080	563.910	USD -152,256	692.17 Profit of 34,630 on sale
2025-04-02	SELL	-54			686.190*		692.22 Profit of 37,380 on sale
2025-04-01	SELL	-18			682.460*		692.31 Profit of 12,462 on sale
2025-03-31	SELL	-36			679.800*		692.43 Profit of 24,928 on sale
2025-03-28	BUY	36			673.600*		692.61
2025-03-25	BUY	54			721.850*		692.13
2025-03-24	BUY	72			727.730*		691.77
2025-03-21	SELL	-36			706.490*		691.63 Profit of 24,899 on sale
2025-03-20	BUY	36			716.460*		691.38
2025-03-19	BUY	72			719.610*		691.09
2025-03-17	SELL	-54			718.290*		690.61 Profit of 37,293 on sale
2025-03-14	SELL	-36			713.000*		690.37 Profit of 24,853 on sale
2025-03-13	SELL	-108			681.500*		690.47 Profit of 74,570 on sale
2025-03-12	SELL	-131			680.390*		690.57 Profit of 90,465 on sale
2025-03-11	SELL	-126			664.220*		690.86 Profit of 87,048 on sale
2025-03-10	SELL	-72			678.360*		691.00 Profit of 49,752 on sale
2025-03-06	SELL	-72			692.130*		690.76 Profit of 49,735 on sale
2025-03-05	SELL	-108			715.810*		690.47 Profit of 74,571 on sale
2025-03-04	SELL	-144			699.000*		690.37 Profit of 99,414 on sale
2025-02-28	SELL	-90	713.500	691.930	694.087	USD -62,468	690.15 Loss of -354 on sale
2025-02-26	BUY	36	751.110	729.980	732.093	USD 26,355	689.46
2025-02-24	BUY	36	763.030	736.000	738.703	USD 26,593	688.42
2025-02-21	BUY	18	782.410	751.060	754.195	USD 13,576	687.60
2025-02-20	SELL	-54	794.000	771.010	773.309	USD -41,759	686.46 Loss of -4,690 on sale
2025-02-14	SELL	-18	769.520	739.020	742.070	USD -13,357	682.61 Loss of -1,070 on sale
2025-02-13	SELL	-234	765.000	750.080	751.572	USD -175,868	681.51 Loss of -16,395 on sale
2025-02-12	SELL	-18	754.670	738.540	740.153	USD -13,323	680.56 Loss of -1,073 on sale
2025-02-06	SELL	-72	764.240	753.218	754.320	USD -54,311	676.25 Loss of -5,621 on sale
2025-02-05	BUY	18	761.915	740.940	743.038	USD 13,375	675.04
2025-02-04	BUY	126	756.000	732.830	735.147	USD 92,629	673.93
2025-01-29	SELL	-126	721.880	707.780	709.190	USD -89,358	670.15 Loss of -4,919 on sale
2025-01-28	BUY	36	708.890	689.220	691.187	USD 24,883	669.62
2025-01-24	BUY	18	765.790	743.150	745.414	USD 13,417	667.73
2025-01-22	BUY	36	787.130	771.580	773.135	USD 27,833	664.33
2025-01-16	BUY	36	779.070	733.580	738.129	USD 26,573	657.43
2025-01-15	BUY	18	727.370	713.540	714.923	USD 12,869	656.33
2025-01-10	BUY	36	694.570	671.890	674.158	USD 24,270	654.20
2025-01-02	BUY	54	649.430	631.890	633.644	USD 34,217	653.21
2024-12-31	BUY	36	637.770	627.172	628.232	USD 22,616	653.71
2024-12-31	BUY	36	637.770	627.172	628.232	USD 22,616	653.71
2024-12-27	BUY	18	647.701	638.010	638.979	USD 11,502	654.37
2024-12-20	SELL	-295	641.055	613.400	616.166	USD -181,769	655.40 Profit of 11,573 on sale
2024-12-19	BUY	18	635.276	620.590	622.059	USD 11,197	656.25
2024-12-18	SELL	-18	669.095	625.610	629.958	USD -11,339	656.92 Profit of 485 on sale
2024-12-17	BUY	36	668.900	652.140	653.816	USD 23,537	656.97
2024-12-13	BUY	18	663.870	647.580	649.209	USD 11,686	657.09
2024-12-10	BUY	18	657.830	640.700	642.413	USD 11,563	657.80
2024-12-06	SELL	-36	650.710	638.180	639.433	USD -23,020	658.28 Profit of 679 on sale
2024-12-05	BUY	18	662.920	641.390	643.543	USD 11,584	658.81
2024-12-04	SELL	-144	670.500	655.670	657.153	USD -94,630	658.55 Profit of 201 on sale
2024-12-03	BUY	54	667.180	656.820	657.856	USD 35,524	658.29
2024-12-02	BUY	90	669.070	645.000	647.407	USD 58,267	658.01
2024-11-27	BUY	18	633.990	621.230	622.506	USD 11,205	660.62
2024-11-26	BUY	126	651.180	623.860	626.592	USD 78,951	661.89
2024-11-21	BUY	54	637.960	620.000	621.796	USD 33,577	665.30
2024-11-20	BUY	36	619.950	609.890	610.896	USD 21,992	667.85
2024-11-19	BUY	18	618.410	609.400	610.301	USD 10,985	670.75
2024-11-18	BUY	36	623.770	611.770	612.970	USD 22,067	673.72
2024-11-12	BUY	72	669.260	654.880	656.318	USD 47,255	674.28
2024-11-11	BUY	36	685.205	656.740	659.586	USD 23,745	674.83
2024-11-08	BUY	144	694.360	681.380	682.678	USD 98,306	673.93
2024-11-07	BUY	126	687.820	675.100	676.372	USD 85,223	672.99
2024-11-06	BUY	144	678.450	657.480	659.577	USD 94,979	673.27
2024-11-05	SELL	-36	681.550	667.250	668.680	USD -24,072	673.54 Profit of 175 on sale
2024-11-04	BUY	36	670.560	662.360	663.180	USD 23,874	674.55
2024-11-01	BUY	126	678.650	663.440	664.961	USD 83,785	675.13
2024-10-28	BUY	90	679.140	670.210	671.103	USD 60,399	669.51
2024-10-25	BUY	198	682.840	668.000	669.484	USD 132,558	668.62
2024-10-23	SELL	-18	672.310	654.650	656.416	USD -11,815	671.85 Profit of 278 on sale
2024-10-21	BUY	18	679.750	667.400	668.635	USD 12,035	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE