Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)2,945USD 2,071,307USD 2,071,307
2025-05-07 (Wednesday)2,945USD 2,044,861KLAC holding increased by 43969USD 2,044,8610USD 43,969 USD 694.35 USD 679.42
2025-05-06 (Tuesday)2,945USD 2,000,892KLAC holding decreased by -40847USD 2,000,8920USD -40,847 USD 679.42 USD 693.29
2025-05-05 (Monday)2,945USD 2,041,739KLAC holding decreased by -14342USD 2,041,7390USD -14,342 USD 693.29 USD 698.16
2025-05-02 (Friday)2,945USD 2,056,081KLAC holding increased by 64348USD 2,056,0810USD 64,348 USD 698.16 USD 676.31
2025-05-01 (Thursday)2,945USD 1,991,733KLAC holding decreased by -77689USD 1,991,7330USD -77,689 USD 676.31 USD 702.69
2025-04-30 (Wednesday)2,945USD 2,069,422KLAC holding increased by 43409USD 2,069,4220USD 43,409 USD 702.69 USD 687.95
2025-04-29 (Tuesday)2,945USD 2,026,013KLAC holding decreased by -16992USD 2,026,0130USD -16,992 USD 687.95 USD 693.72
2025-04-28 (Monday)2,945USD 2,043,005KLAC holding decreased by -2621USD 2,043,0050USD -2,621 USD 693.72 USD 694.61
2025-04-25 (Friday)2,945USD 2,045,626KLAC holding increased by 15284USD 2,045,6260USD 15,284 USD 694.61 USD 689.42
2025-04-24 (Thursday)2,945USD 2,030,342KLAC holding increased by 95153USD 2,030,3420USD 95,153 USD 689.42 USD 657.11
2025-04-23 (Wednesday)2,945KLAC holding decreased by -10USD 1,935,189KLAC holding increased by 54745USD 1,935,189-10USD 54,745 USD 657.11 USD 636.36
2025-04-22 (Tuesday)2,955KLAC holding decreased by -50USD 1,880,444KLAC holding increased by 14940USD 1,880,444-50USD 14,940 USD 636.36 USD 620.8
2025-04-21 (Monday)3,005USD 1,865,504KLAC holding decreased by -40958USD 1,865,5040USD -40,958 USD 620.8 USD 634.43
2025-04-18 (Friday)3,005USD 1,906,462USD 1,906,4620USD 0 USD 634.43 USD 634.43
2025-04-17 (Thursday)3,005USD 1,906,462KLAC holding decreased by -23319USD 1,906,4620USD -23,319 USD 634.43 USD 642.19
2025-04-16 (Wednesday)3,005USD 1,929,781KLAC holding decreased by -102230USD 1,929,7810USD -102,230 USD 642.19 USD 676.21
2025-04-15 (Tuesday)3,005USD 2,032,011KLAC holding increased by 18751USD 2,032,0110USD 18,751 USD 676.21 USD 669.97
2025-04-14 (Monday)3,005USD 2,013,260KLAC holding decreased by -751USD 2,013,2600USD -751 USD 669.97 USD 670.22
2025-04-11 (Friday)3,005KLAC holding increased by 10USD 2,014,011KLAC holding increased by 47015USD 2,014,01110USD 47,015 USD 670.22 USD 656.76
2025-04-10 (Thursday)2,995USD 1,966,996KLAC holding decreased by -139417USD 1,966,9960USD -139,417 USD 656.76 USD 703.31
2025-04-09 (Wednesday)2,995KLAC holding increased by 10USD 2,106,413KLAC holding increased by 316876USD 2,106,41310USD 316,876 USD 703.31 USD 599.51
2025-04-08 (Tuesday)2,985KLAC holding decreased by -25USD 1,789,537KLAC holding decreased by -30369USD 1,789,537-25USD -30,369 USD 599.51 USD 604.62
2025-04-07 (Monday)3,010KLAC holding decreased by -35USD 1,819,906KLAC holding increased by 64372USD 1,819,906-35USD 64,372 USD 604.62 USD 576.53
2025-04-04 (Friday)3,045KLAC holding increased by 5USD 1,755,534KLAC holding decreased by -330484USD 1,755,5345USD -330,484 USD 576.53 USD 686.19
2025-04-02 (Wednesday)3,040USD 2,086,018KLAC holding increased by 11340USD 2,086,0180USD 11,340 USD 686.19 USD 682.46
2025-04-01 (Tuesday)3,040USD 2,074,678KLAC holding increased by 8086USD 2,074,6780USD 8,086 USD 682.46 USD 679.8
2025-03-31 (Monday)3,040USD 2,066,592KLAC holding increased by 18848USD 2,066,5920USD 18,848 USD 679.8 USD 673.6
2025-03-28 (Friday)3,040USD 2,047,744KLAC holding decreased by -80256USD 2,047,7440USD -80,256 USD 673.6 USD 700
2025-03-27 (Thursday)3,040KLAC holding increased by 20USD 2,128,000KLAC holding decreased by -2731USD 2,128,00020USD -2,731 USD 700 USD 705.54
2025-03-26 (Wednesday)3,020USD 2,130,731KLAC holding decreased by -49256USD 2,130,7310USD -49,256 USD 705.54 USD 721.85
2025-03-25 (Tuesday)3,020USD 2,179,987KLAC holding decreased by -17758USD 2,179,9870USD -17,758 USD 721.85 USD 727.73
2025-03-24 (Monday)3,020USD 2,197,745KLAC holding increased by 64145USD 2,197,7450USD 64,145 USD 727.73 USD 706.49
2025-03-21 (Friday)3,020USD 2,133,600KLAC holding decreased by -30109USD 2,133,6000USD -30,109 USD 706.49 USD 716.46
2025-03-20 (Thursday)3,020USD 2,163,709KLAC holding decreased by -9513USD 2,163,7090USD -9,513 USD 716.46 USD 719.61
2025-03-19 (Wednesday)3,020USD 2,173,222KLAC holding increased by 29022USD 2,173,2220USD 29,022 USD 719.61 USD 710
2025-03-18 (Tuesday)3,020USD 2,144,200KLAC holding decreased by -25036USD 2,144,2000USD -25,036 USD 710 USD 718.29
2025-03-17 (Monday)3,020USD 2,169,236KLAC holding increased by 15976USD 2,169,2360USD 15,976 USD 718.29 USD 713
2025-03-14 (Friday)3,020USD 2,153,260KLAC holding increased by 95130USD 2,153,2600USD 95,130 USD 713 USD 681.5
2025-03-13 (Thursday)3,020USD 2,058,130KLAC holding increased by 3352USD 2,058,1300USD 3,352 USD 681.5 USD 680.39
2025-03-12 (Wednesday)3,020USD 2,054,778KLAC holding increased by 48834USD 2,054,7780USD 48,834 USD 680.39 USD 664.22
2025-03-11 (Tuesday)3,020KLAC holding increased by 125USD 2,005,944KLAC holding increased by 42092USD 2,005,944125USD 42,092 USD 664.22 USD 678.36
2025-03-10 (Monday)2,895USD 1,963,852KLAC holding decreased by -95333USD 1,963,8520USD -95,333 USD 678.36 USD 711.29
2025-03-07 (Friday)2,895KLAC holding increased by 10USD 2,059,185KLAC holding increased by 62390USD 2,059,18510USD 62,390 USD 711.29 USD 692.13
2025-03-06 (Thursday)2,885KLAC holding increased by 10USD 1,996,795KLAC holding decreased by -61159USD 1,996,79510USD -61,159 USD 692.13 USD 715.81
2025-03-05 (Wednesday)2,875USD 2,057,954KLAC holding increased by 48329USD 2,057,9540USD 48,329 USD 715.81 USD 699
2025-03-04 (Tuesday)2,875USD 2,009,625KLAC holding increased by 22569USD 2,009,6250USD 22,569 USD 699 USD 691.15
2025-03-03 (Monday)2,875KLAC holding decreased by -20USD 1,987,056KLAC holding decreased by -65036USD 1,987,056-20USD -65,036 USD 691.15 USD 708.84
2025-02-28 (Friday)2,895USD 2,052,092KLAC holding increased by 28024USD 2,052,0920USD 28,024 USD 708.84 USD 699.16
2025-02-27 (Thursday)2,895USD 2,024,068KLAC holding decreased by -113947USD 2,024,0680USD -113,947 USD 699.16 USD 738.52
2025-02-26 (Wednesday)2,895KLAC holding increased by 205USD 2,138,015KLAC holding increased by 187846USD 2,138,015205USD 187,846 USD 738.52 USD 724.97
2025-02-25 (Tuesday)2,690USD 1,950,169KLAC holding decreased by -33894USD 1,950,1690USD -33,894 USD 724.97 USD 737.57
2025-02-24 (Monday)2,690USD 1,984,063KLAC holding decreased by -45004USD 1,984,0630USD -45,004 USD 737.57 USD 754.3
2025-02-21 (Friday)2,690USD 2,029,067KLAC holding decreased by -62758USD 2,029,0670USD -62,758 USD 754.3 USD 777.63
2025-02-20 (Thursday)2,690USD 2,091,825KLAC holding increased by 7747USD 2,091,8250USD 7,747 USD 777.63 USD 774.75
2025-02-19 (Wednesday)2,690USD 2,084,078KLAC holding increased by 44385USD 2,084,0780USD 44,385 USD 774.75 USD 758.25
2025-02-18 (Tuesday)2,690KLAC holding decreased by -135USD 2,039,693KLAC holding decreased by -81148USD 2,039,693-135USD -81,148 USD 758.25 USD 750.74
2025-02-17 (Monday)2,825USD 2,120,841USD 2,120,8410USD 0 USD 750.74 USD 750.74
2025-02-14 (Friday)2,825USD 2,120,841KLAC holding decreased by -38250USD 2,120,8410USD -38,250 USD 750.74 USD 764.28
2025-02-13 (Thursday)2,825KLAC holding increased by 20USD 2,159,091KLAC holding increased by 53798USD 2,159,09120USD 53,798 USD 764.28 USD 750.55
2025-02-12 (Wednesday)2,805USD 2,105,293KLAC holding decreased by -22636USD 2,105,2930USD -22,636 USD 750.55 USD 758.62
2025-02-11 (Tuesday)2,805USD 2,127,929KLAC holding increased by 20084USD 2,127,9290USD 20,084 USD 758.62 USD 751.46
2025-02-10 (Monday)2,805USD 2,107,845KLAC holding increased by 10546USD 2,107,8450USD 10,546 USD 751.46 USD 747.7
2025-02-07 (Friday)2,805USD 2,097,299KLAC holding decreased by -39606USD 2,097,2990USD -39,606 USD 747.7 USD 761.82
2025-02-06 (Thursday)2,805USD 2,136,905KLAC holding increased by 7489USD 2,136,9050USD 7,489 USD 761.82 USD 759.15
2025-02-05 (Wednesday)2,805USD 2,129,416KLAC holding increased by 27573USD 2,129,4160USD 27,573 USD 759.15 USD 749.32
2025-02-04 (Tuesday)2,805USD 2,101,843KLAC holding increased by 25554USD 2,101,8430USD 25,554 USD 749.32 USD 740.21
2025-02-03 (Monday)2,805USD 2,076,289KLAC holding increased by 5526USD 2,076,2890USD 5,526 USD 740.21 USD 738.24
2025-01-31 (Friday)2,805USD 2,070,763KLAC holding decreased by -11753USD 2,070,7630USD -11,753 USD 738.24 USD 742.43
2025-01-30 (Thursday)2,805USD 2,082,516KLAC holding increased by 82635USD 2,082,5160USD 82,635 USD 742.43 USD 712.97
2025-01-29 (Wednesday)2,805USD 1,999,881KLAC holding increased by 28190USD 1,999,8810USD 28,190 USD 712.97 USD 702.92
2025-01-28 (Tuesday)2,805USD 1,971,691KLAC holding increased by 589USD 1,971,6910USD 589 USD 702.92 USD 702.71
2025-01-27 (Monday)2,805USD 1,971,102KLAC holding decreased by -132143USD 1,971,1020USD -132,143 USD 702.71 USD 749.82
2025-01-24 (Friday)2,805USD 2,103,245KLAC holding decreased by -31220USD 2,103,2450USD -31,220 USD 749.82 USD 760.95
2025-01-23 (Thursday)2,805USD 2,134,465KLAC holding decreased by -30743USD 2,134,4650USD -30,743 USD 760.95 USD 771.91
2025-01-22 (Wednesday)2,805USD 2,165,208USD 2,165,208
2025-01-21 (Tuesday)2,805USD 2,152,108USD 2,152,108
2025-01-20 (Monday)2,805USD 2,124,703USD 2,124,703
2025-01-17 (Friday)2,805USD 2,124,703USD 2,124,703
2025-01-16 (Thursday)2,805USD 2,096,064USD 2,096,064
2025-01-15 (Wednesday)2,805USD 2,009,081USD 2,009,081
2025-01-14 (Tuesday)2,805USD 1,967,034USD 1,967,034
2025-01-13 (Monday)2,805USD 1,938,227USD 1,938,227
2025-01-10 (Friday)2,780USD 1,898,907USD 1,898,907
2025-01-09 (Thursday)2,780USD 1,907,636USD 1,907,636
2025-01-09 (Thursday)2,780USD 1,907,636USD 1,907,636
2025-01-09 (Thursday)2,780USD 1,907,636USD 1,907,636
2025-01-08 (Wednesday)2,780USD 1,907,636USD 1,907,636
2025-01-08 (Wednesday)2,780USD 1,907,636USD 1,907,636
2025-01-08 (Wednesday)2,780USD 1,907,636USD 1,907,636
2025-01-02 (Thursday)2,750USD 1,750,705USD 1,750,705
2024-12-30 (Monday)2,750USD 1,742,510USD 1,742,510
2024-12-26 (Thursday)2,750USD 1,783,513USD 1,783,513
2024-12-24 (Tuesday)2,750USD 1,788,958USD 1,788,958
2024-12-23 (Monday)2,750USD 1,781,973USD 1,781,973
2024-12-20 (Friday)2,750USD 1,730,768USD 1,730,768
2024-12-18 (Wednesday)2,710USD 1,709,387USD 1,709,387
2024-12-10 (Tuesday)2,610USD 1,675,281KLAC holding decreased by -27405USD 1,675,2810USD -27,405 USD 641.87 USD 652.37
2024-12-09 (Monday)2,610KLAC holding increased by 10USD 1,702,686KLAC holding increased by 17002USD 1,702,68610USD 17,002 USD 652.37 USD 648.34
2024-12-06 (Friday)2,600USD 1,685,684KLAC holding increased by 14898USD 1,685,6840USD 14,898 USD 648.34 USD 642.61
2024-12-05 (Thursday)2,600USD 1,670,786KLAC holding decreased by -61386USD 1,670,7860USD -61,386 USD 642.61 USD 666.22
2024-12-04 (Wednesday)2,600KLAC holding decreased by -25USD 1,732,172KLAC holding decreased by -15343USD 1,732,172-25USD -15,343 USD 666.22 USD 665.72
2024-12-03 (Tuesday)2,625KLAC holding decreased by -110USD 1,747,515KLAC holding decreased by -74077USD 1,747,515-110USD -74,077 USD 665.72 USD 666.03
2024-12-02 (Monday)2,735USD 1,821,592KLAC holding increased by 51965USD 1,821,5920USD 51,965 USD 666.03 USD 647.03
2024-11-29 (Friday)2,735USD 1,769,627KLAC holding increased by 40724USD 1,769,6270USD 40,724 USD 647.03 USD 632.14
2024-11-28 (Thursday)2,735USD 1,728,903USD 1,728,9030USD 0 USD 632.14 USD 632.14
2024-11-27 (Wednesday)2,735USD 1,728,903KLAC holding increased by 1833USD 1,728,9030USD 1,833 USD 632.14 USD 631.47
2024-11-26 (Tuesday)2,735USD 1,727,070KLAC holding decreased by -36102USD 1,727,0700USD -36,102 USD 631.47 USD 644.67
2024-11-25 (Monday)2,735USD 1,763,172KLAC holding increased by 14003USD 1,763,1720USD 14,003 USD 644.67 USD 639.55
2024-11-22 (Friday)2,735USD 1,749,169KLAC holding increased by 17476USD 1,749,1690USD 17,476 USD 639.55 USD 633.16
2024-11-21 (Thursday)2,735USD 1,731,693KLAC holding increased by 44663USD 1,731,6930USD 44,663 USD 633.16 USD 616.83
2024-11-20 (Wednesday)2,735USD 1,687,030KLAC holding increased by 3200USD 1,687,0300USD 3,200 USD 616.83 USD 615.66
2024-11-19 (Tuesday)2,735KLAC holding decreased by -5USD 1,683,830KLAC holding decreased by -15682USD 1,683,830-5USD -15,682 USD 615.66 USD 620.26
2024-11-18 (Monday)2,740KLAC holding decreased by -5USD 1,699,512KLAC holding decreased by -125309USD 1,699,512-5USD -125,309 USD 620.26 USD 664.78
2024-11-12 (Tuesday)2,745KLAC holding increased by 15USD 1,824,821KLAC holding increased by 6559USD 1,824,82115USD 6,559 USD 664.78 USD 666.03
2024-11-11 (Monday)2,730USD 1,818,262USD 1,818,2620USD 0 USD 666.03 USD 666.03
2024-11-11 (Monday)2,730USD 1,818,262USD 1,818,2620USD 0 USD 666.03 USD 666.03
2024-11-08 (Friday)2,730USD 1,876,629KLAC holding increased by 3439USD 1,876,6290USD 3,439 USD 687.41 USD 686.15
2024-11-08 (Friday)2,730USD 1,876,629KLAC holding increased by 3439USD 1,876,6290USD 3,439 USD 687.41 USD 686.15
2024-11-07 (Thursday)2,730USD 1,873,190KLAC holding increased by 45018USD 1,873,1900USD 45,018 USD 686.15 USD 669.66
2024-11-07 (Thursday)2,730USD 1,873,190KLAC holding increased by 45018USD 1,873,1900USD 45,018 USD 686.15 USD 669.66
2024-11-06 (Wednesday)2,730USD 1,828,172KLAC holding decreased by -1829USD 1,828,1720USD -1,829 USD 669.66 USD 670.33
2024-11-06 (Wednesday)2,730USD 1,828,172KLAC holding decreased by -1829USD 1,828,1720USD -1,829 USD 669.66 USD 670.33
2024-11-05 (Tuesday)2,730USD 1,830,001KLAC holding increased by 19001USD 1,830,0010USD 19,001 USD 670.33 USD 663.37
2024-11-05 (Tuesday)2,730USD 1,830,001KLAC holding increased by 19001USD 1,830,0010USD 19,001 USD 670.33 USD 663.37
2024-11-04 (Monday)2,730USD 1,811,000KLAC holding decreased by -16407USD 1,811,0000USD -16,407 USD 663.37 USD 669.38
2024-11-04 (Monday)2,730USD 1,811,000KLAC holding decreased by -16407USD 1,811,0000USD -16,407 USD 663.37 USD 669.38
2024-11-01 (Friday)2,730KLAC holding decreased by -40USD 1,827,407KLAC holding decreased by -18050USD 1,827,407-40USD -18,050 USD 669.38 USD 666.23
2024-11-01 (Friday)2,730KLAC holding decreased by -40USD 1,827,407KLAC holding decreased by -18050USD 1,827,407-40USD -18,050 USD 669.38 USD 666.23
2024-10-31 (Thursday)2,770USD 1,845,457KLAC holding decreased by -70829USD 1,845,4570USD -70,829 USD 666.23 USD 691.8
2024-10-31 (Thursday)2,770USD 1,845,457KLAC holding decreased by -70829USD 1,845,4570USD -70,829 USD 666.23 USD 691.8
2024-10-30 (Wednesday)2,770USD 1,916,286KLAC holding decreased by -12271USD 1,916,2860USD -12,271 USD 691.8 USD 696.23
2024-10-30 (Wednesday)2,770USD 1,916,286KLAC holding decreased by -12271USD 1,916,2860USD -12,271 USD 691.8 USD 696.23
2024-10-29 (Tuesday)2,770USD 1,928,557KLAC holding increased by 60607USD 1,928,5570USD 60,607 USD 696.23 USD 674.35
2024-10-29 (Tuesday)2,770USD 1,928,557KLAC holding increased by 60607USD 1,928,5570USD 60,607 USD 696.23 USD 674.35
2024-10-28 (Monday)2,770USD 1,867,950KLAC holding increased by 3546USD 1,867,9500USD 3,546 USD 674.35 USD 673.07
2024-10-28 (Monday)2,770USD 1,867,950KLAC holding increased by 3546USD 1,867,9500USD 3,546 USD 674.35 USD 673.07
2024-10-25 (Friday)2,770USD 1,864,404KLAC holding increased by 19141USD 1,864,4040USD 19,141 USD 673.07 USD 666.16
2024-10-25 (Friday)2,770USD 1,864,404KLAC holding increased by 19141USD 1,864,4040USD 19,141 USD 673.07 USD 666.16
2024-10-24 (Thursday)2,770USD 1,845,263KLAC holding increased by 4238USD 1,845,2630USD 4,238 USD 666.16 USD 664.63
2024-10-24 (Thursday)2,770USD 1,845,263KLAC holding increased by 4238USD 1,845,2630USD 4,238 USD 666.16 USD 664.63
2024-10-23 (Wednesday)2,770USD 1,841,025KLAC holding decreased by -15097USD 1,841,0250USD -15,097 USD 664.63 USD 670.08
2024-10-23 (Wednesday)2,770USD 1,841,025KLAC holding decreased by -15097USD 1,841,0250USD -15,097 USD 664.63 USD 670.08
2024-10-22 (Tuesday)2,770USD 1,856,122KLAC holding decreased by -9778USD 1,856,1220USD -9,778 USD 670.08 USD 673.61
2024-10-22 (Tuesday)2,770USD 1,856,122KLAC holding decreased by -9778USD 1,856,1220USD -9,778 USD 670.08 USD 673.61
2024-10-21 (Monday)2,770USD 1,865,900KLAC holding decreased by -13600USD 1,865,9000USD -13,600 USD 673.61 USD 678.52
2024-10-18 (Friday)2,770USD 1,879,500USD 1,879,500
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 IE00BG11HV38

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-10672.700653.760 655.654USD -6,557 687.09 Profit of 314 on sale
2025-04-22SELL-50639.850626.690 628.006USD -31,400 687.55 Profit of 2,977 on sale
2025-04-11BUY10676.731635.120 639.281USD 6,393 690.12
2025-04-09BUY10721.840597.740 610.150USD 6,101 690.32
2025-04-08SELL-25644.260586.810 592.555USD -14,814 691.23 Profit of 2,467 on sale
2025-04-07SELL-35632.770551.330 559.474USD -19,582 692.10 Profit of 4,642 on sale
2025-04-04BUY5598.380560.080 563.910USD 2,820 693.28
2025-03-27BUY20 700.000* 693.76
2025-03-11BUY125 664.220* 692.03
2025-03-07BUY10 711.290* 691.96
2025-03-06BUY10 692.130* 691.96
2025-03-03SELL-20728.105700.580 703.333USD -14,067 691.56 Loss of -236 on sale
2025-02-26BUY205751.110729.980 732.093USD 150,079 690.56
2025-02-18SELL-135760.210737.940 740.167USD -99,923 684.74 Loss of -7,483 on sale
2025-02-13BUY20765.000750.080 751.572USD 15,031 681.38
2024-12-09BUY10666.340645.820 647.872USD 6,479 663.13
2024-12-04SELL-25670.500655.670 657.153USD -16,429 663.88 Profit of 168 on sale
2024-12-03SELL-110667.180656.820 657.856USD -72,364 663.83 Profit of 658 on sale
2024-11-19SELL-5618.410609.400 610.301USD -3,052 672.57 Profit of 311 on sale
2024-11-18SELL-5623.770611.770 612.970USD -3,065 674.26 Profit of 306 on sale
2024-11-12BUY15669.260654.880 656.318USD 9,845 674.58
2024-11-01SELL-40678.650663.440 664.961USD -26,598 675.22 Profit of 410 on sale
2024-11-01SELL-40678.650663.440 664.961USD -26,598 675.22 Profit of 410 on sale
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.