Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for KLAC

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

Show aggregate KLAC holdings

News associated with KLAC

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

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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)25USD 17,583KLAC holding increased by 224USD 17,5830USD 224 USD 703.32 USD 694.36
2025-05-07 (Wednesday)25USD 17,359KLAC holding increased by 373USD 17,3590USD 373 USD 694.36 USD 679.44
2025-05-06 (Tuesday)25USD 16,986KLAC holding decreased by -346USD 16,9860USD -346 USD 679.44 USD 693.28
2025-05-05 (Monday)25USD 17,332KLAC holding decreased by -122USD 17,3320USD -122 USD 693.28 USD 698.16
2025-05-02 (Friday)25USD 17,454KLAC holding increased by 546USD 17,4540USD 546 USD 698.16 USD 676.32
2025-05-01 (Thursday)25USD 16,908KLAC holding decreased by -659USD 16,9080USD -659 USD 676.32 USD 702.68
2025-04-30 (Wednesday)25USD 17,567KLAC holding increased by 368USD 17,5670USD 368 USD 702.68 USD 687.96
2025-04-29 (Tuesday)25USD 17,199KLAC holding decreased by -144USD 17,1990USD -144 USD 687.96 USD 693.72
2025-04-28 (Monday)25USD 17,343KLAC holding decreased by -22USD 17,3430USD -22 USD 693.72 USD 694.6
2025-04-25 (Friday)25USD 17,365KLAC holding increased by 129USD 17,3650USD 129 USD 694.6 USD 689.44
2025-04-24 (Thursday)25USD 17,236KLAC holding increased by 808USD 17,2360USD 808 USD 689.44 USD 657.12
2025-04-23 (Wednesday)25USD 16,428KLAC holding increased by 519USD 16,4280USD 519 USD 657.12 USD 636.36
2025-04-22 (Tuesday)25KLAC holding decreased by -2USD 15,909KLAC holding decreased by -853USD 15,909-2USD -853 USD 636.36 USD 620.815
2025-04-21 (Monday)27USD 16,762KLAC holding decreased by -368USD 16,7620USD -368 USD 620.815 USD 634.444
2025-04-18 (Friday)27USD 17,130USD 17,1300USD 0 USD 634.444 USD 634.444
2025-04-17 (Thursday)27USD 17,130KLAC holding decreased by -209USD 17,1300USD -209 USD 634.444 USD 642.185
2025-04-16 (Wednesday)27USD 17,339KLAC holding decreased by -919USD 17,3390USD -919 USD 642.185 USD 676.222
2025-04-15 (Tuesday)27USD 18,258KLAC holding increased by 169USD 18,2580USD 169 USD 676.222 USD 669.963
2025-04-14 (Monday)27USD 18,089KLAC holding decreased by -7USD 18,0890USD -7 USD 669.963 USD 670.222
2025-04-11 (Friday)27USD 18,096KLAC holding increased by 363USD 18,0960USD 363 USD 670.222 USD 656.778
2025-04-10 (Thursday)27USD 17,733KLAC holding decreased by -1256USD 17,7330USD -1,256 USD 656.778 USD 703.296
2025-04-09 (Wednesday)27USD 18,989KLAC holding increased by 2802USD 18,9890USD 2,802 USD 703.296 USD 599.518
2025-04-08 (Tuesday)27USD 16,187KLAC holding decreased by -138USD 16,1870USD -138 USD 599.518 USD 604.63
2025-04-07 (Monday)27USD 16,325KLAC holding increased by 759USD 16,3250USD 759 USD 604.63 USD 576.518
2025-04-04 (Friday)27KLAC holding increased by 4USD 15,566KLAC holding decreased by -216USD 15,5664USD -216 USD 576.518 USD 686.174
2025-04-02 (Wednesday)23USD 15,782KLAC holding increased by 85USD 15,7820USD 85 USD 686.174 USD 682.478
2025-04-01 (Tuesday)23USD 15,697KLAC holding increased by 62USD 15,6970USD 62 USD 682.478 USD 679.783
2025-03-31 (Monday)23USD 15,635KLAC holding increased by 142USD 15,6350USD 142 USD 679.783 USD 673.609
2025-03-28 (Friday)23USD 15,493KLAC holding decreased by -607USD 15,4930USD -607 USD 673.609 USD 700
2025-03-27 (Thursday)23USD 16,100KLAC holding decreased by -127USD 16,1000USD -127 USD 700 USD 705.522
2025-03-26 (Wednesday)23USD 16,227KLAC holding decreased by -376USD 16,2270USD -376 USD 705.522 USD 721.87
2025-03-25 (Tuesday)23USD 16,603KLAC holding decreased by -135USD 16,6030USD -135 USD 721.87 USD 727.739
2025-03-24 (Monday)23USD 16,738KLAC holding increased by 489USD 16,7380USD 489 USD 727.739 USD 706.478
2025-03-21 (Friday)23USD 16,249KLAC holding decreased by -230USD 16,2490USD -230 USD 706.478 USD 716.478
2025-03-20 (Thursday)23USD 16,479KLAC holding decreased by -72USD 16,4790USD -72 USD 716.478 USD 719.609
2025-03-19 (Wednesday)23USD 16,551KLAC holding increased by 221USD 16,5510USD 221 USD 719.609 USD 710
2025-03-18 (Tuesday)23USD 16,330KLAC holding decreased by -191USD 16,3300USD -191 USD 710 USD 718.304
2025-03-17 (Monday)23USD 16,521KLAC holding increased by 122USD 16,5210USD 122 USD 718.304 USD 713
2025-03-14 (Friday)23USD 16,399KLAC holding increased by 724USD 16,3990USD 724 USD 713 USD 681.522
2025-03-13 (Thursday)23USD 15,675KLAC holding increased by 26USD 15,6750USD 26 USD 681.522 USD 680.391
2025-03-12 (Wednesday)23USD 15,649KLAC holding increased by 372USD 15,6490USD 372 USD 680.391 USD 664.217
2025-03-11 (Tuesday)23USD 15,277KLAC holding decreased by -325USD 15,2770USD -325 USD 664.217 USD 678.348
2025-03-10 (Monday)23USD 15,602KLAC holding decreased by -758USD 15,6020USD -758 USD 678.348 USD 711.304
2025-03-07 (Friday)23USD 16,360KLAC holding decreased by -104USD 16,3600USD -104 USD 711.304 USD 715.826
2025-03-05 (Wednesday)23USD 16,464KLAC holding increased by 387USD 16,4640USD 387 USD 715.826 USD 699
2025-03-04 (Tuesday)23USD 16,077KLAC holding increased by 181USD 16,0770USD 181 USD 699 USD 691.13
2025-03-03 (Monday)23USD 15,896KLAC holding decreased by -407USD 15,8960USD -407 USD 691.13 USD 708.826
2025-02-28 (Friday)23USD 16,303KLAC holding increased by 222USD 16,3030USD 222 USD 708.826 USD 699.174
2025-02-27 (Thursday)23USD 16,081KLAC holding decreased by -905USD 16,0810USD -905 USD 699.174 USD 738.522
2025-02-26 (Wednesday)23USD 16,986KLAC holding increased by 312USD 16,9860USD 312 USD 738.522 USD 724.957
2025-02-25 (Tuesday)23USD 16,674KLAC holding decreased by -290USD 16,6740USD -290 USD 724.957 USD 737.565
2025-02-24 (Monday)23USD 16,964KLAC holding decreased by -385USD 16,9640USD -385 USD 737.565 USD 754.304
2025-02-21 (Friday)23USD 17,349KLAC holding decreased by -536USD 17,3490USD -536 USD 754.304 USD 777.609
2025-02-20 (Thursday)23USD 17,885KLAC holding increased by 66USD 17,8850USD 66 USD 777.609 USD 774.739
2025-02-19 (Wednesday)23USD 17,819KLAC holding increased by 379USD 17,8190USD 379 USD 774.739 USD 758.261
2025-02-18 (Tuesday)23USD 17,440KLAC holding increased by 173USD 17,4400USD 173 USD 758.261 USD 750.739
2025-02-17 (Monday)23USD 17,267USD 17,2670USD 0 USD 750.739 USD 750.739
2025-02-14 (Friday)23USD 17,267KLAC holding decreased by -311USD 17,2670USD -311 USD 750.739 USD 764.261
2025-02-13 (Thursday)23USD 17,578KLAC holding increased by 315USD 17,5780USD 315 USD 764.261 USD 750.565
2025-02-12 (Wednesday)23USD 17,263KLAC holding decreased by -185USD 17,2630USD -185 USD 750.565 USD 758.609
2025-02-11 (Tuesday)23USD 17,448KLAC holding increased by 164USD 17,4480USD 164 USD 758.609 USD 751.478
2025-02-10 (Monday)23USD 17,284KLAC holding increased by 87USD 17,2840USD 87 USD 751.478 USD 747.696
2025-02-07 (Friday)23USD 17,197KLAC holding decreased by -325USD 17,1970USD -325 USD 747.696 USD 761.826
2025-02-06 (Thursday)23USD 17,522KLAC holding increased by 62USD 17,5220USD 62 USD 761.826 USD 759.13
2025-02-05 (Wednesday)23USD 17,460KLAC holding increased by 226USD 17,4600USD 226 USD 759.13 USD 749.304
2025-02-04 (Tuesday)23USD 17,234KLAC holding increased by 209USD 17,2340USD 209 USD 749.304 USD 740.217
2025-02-03 (Monday)23USD 17,025KLAC holding increased by 45USD 17,0250USD 45 USD 740.217 USD 738.261
2025-01-31 (Friday)23USD 16,980KLAC holding decreased by -96USD 16,9800USD -96 USD 738.261 USD 742.435
2025-01-30 (Thursday)23USD 17,076KLAC holding increased by 678USD 17,0760USD 678 USD 742.435 USD 712.957
2025-01-29 (Wednesday)23USD 16,398KLAC holding increased by 231USD 16,3980USD 231 USD 712.957 USD 702.913
2025-01-28 (Tuesday)23USD 16,167KLAC holding increased by 5USD 16,1670USD 5 USD 702.913 USD 702.696
2025-01-27 (Monday)23USD 16,162KLAC holding decreased by -1084USD 16,1620USD -1,084 USD 702.696 USD 749.826
2025-01-24 (Friday)23USD 17,246KLAC holding decreased by -256USD 17,2460USD -256 USD 749.826 USD 760.957
2025-01-23 (Thursday)23USD 17,502KLAC holding decreased by -252USD 17,5020USD -252 USD 760.957 USD 771.913
2025-01-22 (Wednesday)23USD 17,754USD 17,754
2025-01-21 (Tuesday)23USD 17,647USD 17,647
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 IE00BG13YZ23

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-2639.850626.690 628.006USD -1,256 707.22 Profit of 158 on sale
2025-04-04BUY4598.380560.080 563.910USD 2,256 723.50
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
2025-05-09183,432166263,17969.7%
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%

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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