Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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 Information Technology Sector ESG UCITS ETF KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2025-05-08 (Thursday)1,932USD 1,358,834KLAC holding increased by 17350USD 1,358,8340USD 17,350 USD 703.33 USD 694.35
2025-05-07 (Wednesday)1,932KLAC holding decreased by -19USD 1,341,484KLAC holding increased by 15936USD 1,341,484-19USD 15,936 USD 694.35 USD 679.42
2025-05-06 (Tuesday)1,951USD 1,325,548KLAC holding decreased by -27061USD 1,325,5480USD -27,061 USD 679.42 USD 693.29
2025-05-05 (Monday)1,951USD 1,352,609KLAC holding decreased by -9501USD 1,352,6090USD -9,501 USD 693.29 USD 698.16
2025-05-02 (Friday)1,951USD 1,362,110KLAC holding increased by 42629USD 1,362,1100USD 42,629 USD 698.16 USD 676.31
2025-05-01 (Thursday)1,951KLAC holding increased by 19USD 1,319,481KLAC holding decreased by -38116USD 1,319,48119USD -38,116 USD 676.31 USD 702.69
2025-04-30 (Wednesday)1,932USD 1,357,597KLAC holding increased by 28478USD 1,357,5970USD 28,478 USD 702.69 USD 687.95
2025-04-29 (Tuesday)1,932USD 1,329,119KLAC holding decreased by -11148USD 1,329,1190USD -11,148 USD 687.95 USD 693.72
2025-04-28 (Monday)1,932KLAC holding increased by 19USD 1,340,267KLAC holding increased by 11478USD 1,340,26719USD 11,478 USD 693.72 USD 694.61
2025-04-25 (Friday)1,913USD 1,328,789KLAC holding increased by 9929USD 1,328,7890USD 9,929 USD 694.61 USD 689.42
2025-04-24 (Thursday)1,913USD 1,318,860KLAC holding increased by 61809USD 1,318,8600USD 61,809 USD 689.42 USD 657.11
2025-04-23 (Wednesday)1,913USD 1,257,051KLAC holding increased by 39694USD 1,257,0510USD 39,694 USD 657.11 USD 636.36
2025-04-22 (Tuesday)1,913USD 1,217,357KLAC holding increased by 29767USD 1,217,3570USD 29,767 USD 636.36 USD 620.8
2025-04-21 (Monday)1,913USD 1,187,590KLAC holding decreased by -26075USD 1,187,5900USD -26,075 USD 620.8 USD 634.43
2025-04-18 (Friday)1,913USD 1,213,665USD 1,213,6650USD 0 USD 634.43 USD 634.43
2025-04-17 (Thursday)1,913USD 1,213,665KLAC holding decreased by -14844USD 1,213,6650USD -14,844 USD 634.43 USD 642.19
2025-04-16 (Wednesday)1,913KLAC holding increased by 38USD 1,228,509KLAC holding decreased by -39385USD 1,228,50938USD -39,385 USD 642.19 USD 676.21
2025-04-15 (Tuesday)1,875USD 1,267,894KLAC holding increased by 11700USD 1,267,8940USD 11,700 USD 676.21 USD 669.97
2025-04-14 (Monday)1,875USD 1,256,194KLAC holding decreased by -469USD 1,256,1940USD -469 USD 669.97 USD 670.22
2025-04-11 (Friday)1,875KLAC holding increased by 38USD 1,256,663KLAC holding increased by 50195USD 1,256,66338USD 50,195 USD 670.22 USD 656.76
2025-04-10 (Thursday)1,837USD 1,206,468KLAC holding decreased by -85512USD 1,206,4680USD -85,512 USD 656.76 USD 703.31
2025-04-09 (Wednesday)1,837USD 1,291,980KLAC holding increased by 190680USD 1,291,9800USD 190,680 USD 703.31 USD 599.51
2025-04-08 (Tuesday)1,837USD 1,101,300KLAC holding decreased by -9387USD 1,101,3000USD -9,387 USD 599.51 USD 604.62
2025-04-07 (Monday)1,837KLAC holding increased by 19USD 1,110,687KLAC holding increased by 62555USD 1,110,68719USD 62,555 USD 604.62 USD 576.53
2025-04-04 (Friday)1,818USD 1,048,132KLAC holding decreased by -199361USD 1,048,1320USD -199,361 USD 576.53 USD 686.19
2025-04-02 (Wednesday)1,818USD 1,247,493KLAC holding increased by 6781USD 1,247,4930USD 6,781 USD 686.19 USD 682.46
2025-04-01 (Tuesday)1,818USD 1,240,712KLAC holding increased by 4836USD 1,240,7120USD 4,836 USD 682.46 USD 679.8
2025-03-31 (Monday)1,818USD 1,235,876KLAC holding increased by 11271USD 1,235,8760USD 11,271 USD 679.8 USD 673.6
2025-03-28 (Friday)1,818KLAC holding increased by 19USD 1,224,605KLAC holding decreased by -34695USD 1,224,60519USD -34,695 USD 673.6 USD 700
2025-03-27 (Thursday)1,799USD 1,259,300KLAC holding decreased by -9966USD 1,259,3000USD -9,966 USD 700 USD 705.54
2025-03-26 (Wednesday)1,799USD 1,269,266KLAC holding decreased by -29342USD 1,269,2660USD -29,342 USD 705.54 USD 721.85
2025-03-25 (Tuesday)1,799KLAC holding decreased by -19USD 1,298,608KLAC holding decreased by -24405USD 1,298,608-19USD -24,405 USD 721.85 USD 727.73
2025-03-24 (Monday)1,818USD 1,323,013KLAC holding increased by 38614USD 1,323,0130USD 38,614 USD 727.73 USD 706.49
2025-03-21 (Friday)1,818USD 1,284,399KLAC holding decreased by -18125USD 1,284,3990USD -18,125 USD 706.49 USD 716.46
2025-03-20 (Thursday)1,818USD 1,302,524KLAC holding decreased by -5727USD 1,302,5240USD -5,727 USD 716.46 USD 719.61
2025-03-19 (Wednesday)1,818USD 1,308,251KLAC holding increased by 17471USD 1,308,2510USD 17,471 USD 719.61 USD 710
2025-03-18 (Tuesday)1,818USD 1,290,780KLAC holding decreased by -15071USD 1,290,7800USD -15,071 USD 710 USD 718.29
2025-03-17 (Monday)1,818USD 1,305,851KLAC holding increased by 9617USD 1,305,8510USD 9,617 USD 718.29 USD 713
2025-03-14 (Friday)1,818USD 1,296,234KLAC holding increased by 57267USD 1,296,2340USD 57,267 USD 713 USD 681.5
2025-03-13 (Thursday)1,818USD 1,238,967KLAC holding increased by 2018USD 1,238,9670USD 2,018 USD 681.5 USD 680.39
2025-03-12 (Wednesday)1,818USD 1,236,949KLAC holding increased by 29397USD 1,236,9490USD 29,397 USD 680.39 USD 664.22
2025-03-11 (Tuesday)1,818USD 1,207,552KLAC holding decreased by -25706USD 1,207,5520USD -25,706 USD 664.22 USD 678.36
2025-03-10 (Monday)1,818USD 1,233,258KLAC holding decreased by -59867USD 1,233,2580USD -59,867 USD 678.36 USD 711.29
2025-03-07 (Friday)1,818USD 1,293,125KLAC holding decreased by -8218USD 1,293,1250USD -8,218 USD 711.29 USD 715.81
2025-03-05 (Wednesday)1,818USD 1,301,343KLAC holding increased by 30561USD 1,301,3430USD 30,561 USD 715.81 USD 699
2025-03-04 (Tuesday)1,818USD 1,270,782KLAC holding increased by 14271USD 1,270,7820USD 14,271 USD 699 USD 691.15
2025-03-03 (Monday)1,818USD 1,256,511KLAC holding decreased by -32160USD 1,256,5110USD -32,160 USD 691.15 USD 708.84
2025-02-28 (Friday)1,818USD 1,288,671KLAC holding increased by 17598USD 1,288,6710USD 17,598 USD 708.84 USD 699.16
2025-02-27 (Thursday)1,818KLAC holding increased by 19USD 1,271,073KLAC holding decreased by -57524USD 1,271,07319USD -57,524 USD 699.16 USD 738.52
2025-02-26 (Wednesday)1,799USD 1,328,597KLAC holding increased by 24376USD 1,328,5970USD 24,376 USD 738.52 USD 724.97
2025-02-25 (Tuesday)1,799USD 1,304,221KLAC holding decreased by -22667USD 1,304,2210USD -22,667 USD 724.97 USD 737.57
2025-02-24 (Monday)1,799USD 1,326,888KLAC holding decreased by -30098USD 1,326,8880USD -30,098 USD 737.57 USD 754.3
2025-02-21 (Friday)1,799USD 1,356,986KLAC holding decreased by -41970USD 1,356,9860USD -41,970 USD 754.3 USD 777.63
2025-02-20 (Thursday)1,799USD 1,398,956KLAC holding increased by 5181USD 1,398,9560USD 5,181 USD 777.63 USD 774.75
2025-02-19 (Wednesday)1,799KLAC holding decreased by -19USD 1,393,775KLAC holding increased by 15276USD 1,393,775-19USD 15,276 USD 774.75 USD 758.25
2025-02-18 (Tuesday)1,818KLAC holding decreased by -19USD 1,378,499KLAC holding decreased by -610USD 1,378,499-19USD -610 USD 758.25 USD 750.74
2025-02-17 (Monday)1,837USD 1,379,109USD 1,379,1090USD 0 USD 750.74 USD 750.74
2025-02-14 (Friday)1,837USD 1,379,109KLAC holding decreased by -24873USD 1,379,1090USD -24,873 USD 750.74 USD 764.28
2025-02-13 (Thursday)1,837USD 1,403,982KLAC holding increased by 25222USD 1,403,9820USD 25,222 USD 764.28 USD 750.55
2025-02-12 (Wednesday)1,837KLAC holding decreased by -19USD 1,378,760KLAC holding decreased by -29239USD 1,378,760-19USD -29,239 USD 750.55 USD 758.62
2025-02-11 (Tuesday)1,856USD 1,407,999KLAC holding increased by 13289USD 1,407,9990USD 13,289 USD 758.62 USD 751.46
2025-02-10 (Monday)1,856USD 1,394,710KLAC holding increased by 6979USD 1,394,7100USD 6,979 USD 751.46 USD 747.7
2025-02-07 (Friday)1,856USD 1,387,731KLAC holding decreased by -26207USD 1,387,7310USD -26,207 USD 747.7 USD 761.82
2025-02-06 (Thursday)1,856USD 1,413,938KLAC holding increased by 4956USD 1,413,9380USD 4,956 USD 761.82 USD 759.15
2025-02-05 (Wednesday)1,856USD 1,408,982KLAC holding increased by 18244USD 1,408,9820USD 18,244 USD 759.15 USD 749.32
2025-02-04 (Tuesday)1,856USD 1,390,738KLAC holding increased by 16908USD 1,390,7380USD 16,908 USD 749.32 USD 740.21
2025-02-03 (Monday)1,856USD 1,373,830KLAC holding increased by 3657USD 1,373,8300USD 3,657 USD 740.21 USD 738.24
2025-01-31 (Friday)1,856KLAC holding decreased by -76USD 1,370,173KLAC holding decreased by -64202USD 1,370,173-76USD -64,202 USD 738.24 USD 742.43
2025-01-30 (Thursday)1,932USD 1,434,375KLAC holding increased by 56917USD 1,434,3750USD 56,917 USD 742.43 USD 712.97
2025-01-29 (Wednesday)1,932USD 1,377,458KLAC holding increased by 19417USD 1,377,4580USD 19,417 USD 712.97 USD 702.92
2025-01-28 (Tuesday)1,932USD 1,358,041KLAC holding increased by 405USD 1,358,0410USD 405 USD 702.92 USD 702.71
2025-01-27 (Monday)1,932USD 1,357,636KLAC holding decreased by -91016USD 1,357,6360USD -91,016 USD 702.71 USD 749.82
2025-01-24 (Friday)1,932USD 1,448,652KLAC holding decreased by -21503USD 1,448,6520USD -21,503 USD 749.82 USD 760.95
2025-01-23 (Thursday)1,932USD 1,470,155KLAC holding decreased by -21175USD 1,470,1550USD -21,175 USD 760.95 USD 771.91
2025-01-22 (Wednesday)1,932USD 1,491,330USD 1,491,330
2025-01-21 (Tuesday)1,932USD 1,482,308USD 1,482,308
2025-01-20 (Monday)1,951USD 1,477,824USD 1,477,824
2025-01-17 (Friday)1,951USD 1,477,824USD 1,477,824
2025-01-16 (Thursday)1,951USD 1,457,904USD 1,457,904
2025-01-15 (Wednesday)1,951USD 1,397,404USD 1,397,404
2025-01-14 (Tuesday)1,951USD 1,368,158USD 1,368,158
2025-01-13 (Monday)1,951USD 1,348,121USD 1,348,121
2025-01-10 (Friday)1,951USD 1,332,650USD 1,332,650
2025-01-09 (Thursday)1,951USD 1,338,776USD 1,338,776
2025-01-09 (Thursday)1,951USD 1,338,776USD 1,338,776
2025-01-09 (Thursday)1,951USD 1,338,776USD 1,338,776
2025-01-08 (Wednesday)1,951USD 1,338,776USD 1,338,776
2025-01-08 (Wednesday)1,951USD 1,338,776USD 1,338,776
2025-01-08 (Wednesday)1,951USD 1,338,776USD 1,338,776
2025-01-02 (Thursday)1,951KLAC holding increased by 19USD 1,242,046KLAC holding increased by 1953USD 1,242,04619USD 1,953 USD 636.62 USD 641.87
2024-12-30 (Monday)1,951USD 1,236,232USD 1,236,232
2024-12-10 (Tuesday)1,932KLAC holding increased by 19USD 1,240,093KLAC holding decreased by -7891USD 1,240,09319USD -7,891 USD 641.87 USD 652.37
2024-12-09 (Monday)1,913USD 1,247,984KLAC holding increased by 7710USD 1,247,9840USD 7,710 USD 652.37 USD 648.34
2024-12-06 (Friday)1,913USD 1,240,274KLAC holding increased by 10961USD 1,240,2740USD 10,961 USD 648.34 USD 642.61
2024-12-05 (Thursday)1,913USD 1,229,313KLAC holding decreased by -45166USD 1,229,3130USD -45,166 USD 642.61 USD 666.22
2024-12-04 (Wednesday)1,913USD 1,274,479KLAC holding increased by 957USD 1,274,4790USD 957 USD 666.22 USD 665.72
2024-12-03 (Tuesday)1,913USD 1,273,522KLAC holding decreased by -593USD 1,273,5220USD -593 USD 665.72 USD 666.03
2024-12-02 (Monday)1,913USD 1,274,115KLAC holding increased by 36347USD 1,274,1150USD 36,347 USD 666.03 USD 647.03
2024-11-29 (Friday)1,913USD 1,237,768KLAC holding increased by 28484USD 1,237,7680USD 28,484 USD 647.03 USD 632.14
2024-11-28 (Thursday)1,913USD 1,209,284USD 1,209,2840USD 0 USD 632.14 USD 632.14
2024-11-27 (Wednesday)1,913USD 1,209,284KLAC holding increased by 1282USD 1,209,2840USD 1,282 USD 632.14 USD 631.47
2024-11-26 (Tuesday)1,913USD 1,208,002KLAC holding decreased by -25252USD 1,208,0020USD -25,252 USD 631.47 USD 644.67
2024-11-26 (Tuesday)1,913USD 1,208,002KLAC holding decreased by -25252USD 1,208,0020USD -25,252 USD 631.47 USD 644.67
2024-11-25 (Monday)1,913USD 1,233,254KLAC holding increased by 9795USD 1,233,2540USD 9,795 USD 644.67 USD 639.55
2024-11-25 (Monday)1,913USD 1,233,254KLAC holding increased by 9795USD 1,233,2540USD 9,795 USD 644.67 USD 639.55
2024-11-22 (Friday)1,913USD 1,223,459KLAC holding increased by 12224USD 1,223,4590USD 12,224 USD 639.55 USD 633.16
2024-11-21 (Thursday)1,913USD 1,211,235KLAC holding increased by 31239USD 1,211,2350USD 31,239 USD 633.16 USD 616.83
2024-11-20 (Wednesday)1,913USD 1,179,996KLAC holding increased by 2238USD 1,179,9960USD 2,238 USD 616.83 USD 615.66
2024-11-19 (Tuesday)1,913USD 1,177,758KLAC holding decreased by -8799USD 1,177,7580USD -8,799 USD 615.66 USD 620.26
2024-11-18 (Monday)1,913USD 1,186,557KLAC holding decreased by -85167USD 1,186,5570USD -85,167 USD 620.26 USD 664.78
2024-11-12 (Tuesday)1,913USD 1,271,724KLAC holding decreased by -43291USD 1,271,7240USD -43,291 USD 664.78 USD 687.41
2024-11-12 (Tuesday)1,913USD 1,271,724KLAC holding decreased by -43291USD 1,271,7240USD -43,291 USD 664.78 USD 687.41
2024-11-08 (Friday)1,913USD 1,315,015KLAC holding increased by 2410USD 1,315,0150USD 2,410 USD 687.41 USD 686.15
2024-11-08 (Friday)1,913USD 1,315,015KLAC holding increased by 2410USD 1,315,0150USD 2,410 USD 687.41 USD 686.15
2024-11-07 (Thursday)1,913USD 1,312,605KLAC holding increased by 31545USD 1,312,6050USD 31,545 USD 686.15 USD 669.66
2024-11-07 (Thursday)1,913USD 1,312,605KLAC holding increased by 31545USD 1,312,6050USD 31,545 USD 686.15 USD 669.66
2024-11-06 (Wednesday)1,913USD 1,281,060KLAC holding decreased by -1281USD 1,281,0600USD -1,281 USD 669.66 USD 670.33
2024-11-06 (Wednesday)1,913USD 1,281,060KLAC holding decreased by -1281USD 1,281,0600USD -1,281 USD 669.66 USD 670.33
2024-11-05 (Tuesday)1,913USD 1,282,341KLAC holding increased by 13314USD 1,282,3410USD 13,314 USD 670.33 USD 663.37
2024-11-05 (Tuesday)1,913USD 1,282,341KLAC holding increased by 13314USD 1,282,3410USD 13,314 USD 670.33 USD 663.37
2024-11-04 (Monday)1,913USD 1,269,027KLAC holding decreased by -11497USD 1,269,0270USD -11,497 USD 663.37 USD 669.38
2024-11-04 (Monday)1,913USD 1,269,027KLAC holding decreased by -11497USD 1,269,0270USD -11,497 USD 663.37 USD 669.38
2024-11-01 (Friday)1,913USD 1,280,524KLAC holding increased by 6026USD 1,280,5240USD 6,026 USD 669.38 USD 666.23
2024-11-01 (Friday)1,913USD 1,280,524KLAC holding increased by 6026USD 1,280,5240USD 6,026 USD 669.38 USD 666.23
2024-10-31 (Thursday)1,913USD 1,274,498KLAC holding decreased by -48915USD 1,274,4980USD -48,915 USD 666.23 USD 691.8
2024-10-31 (Thursday)1,913USD 1,274,498KLAC holding decreased by -48915USD 1,274,4980USD -48,915 USD 666.23 USD 691.8
2024-10-30 (Wednesday)1,913USD 1,323,413KLAC holding decreased by -8475USD 1,323,4130USD -8,475 USD 691.8 USD 696.23
2024-10-30 (Wednesday)1,913USD 1,323,413KLAC holding decreased by -8475USD 1,323,4130USD -8,475 USD 691.8 USD 696.23
2024-10-29 (Tuesday)1,913USD 1,331,888KLAC holding increased by 41856USD 1,331,8880USD 41,856 USD 696.23 USD 674.35
2024-10-29 (Tuesday)1,913USD 1,331,888KLAC holding increased by 41856USD 1,331,8880USD 41,856 USD 696.23 USD 674.35
2024-10-28 (Monday)1,913USD 1,290,032KLAC holding increased by 2449USD 1,290,0320USD 2,449 USD 674.35 USD 673.07
2024-10-28 (Monday)1,913USD 1,290,032KLAC holding increased by 2449USD 1,290,0320USD 2,449 USD 674.35 USD 673.07
2024-10-25 (Friday)1,913USD 1,287,583KLAC holding increased by 13219USD 1,287,5830USD 13,219 USD 673.07 USD 666.16
2024-10-25 (Friday)1,913USD 1,287,583KLAC holding increased by 13219USD 1,287,5830USD 13,219 USD 673.07 USD 666.16
2024-10-24 (Thursday)1,913USD 1,274,364KLAC holding increased by 2927USD 1,274,3640USD 2,927 USD 666.16 USD 664.63
2024-10-24 (Thursday)1,913USD 1,274,364KLAC holding increased by 2927USD 1,274,3640USD 2,927 USD 666.16 USD 664.63
2024-10-23 (Wednesday)1,913USD 1,271,437KLAC holding decreased by -10426USD 1,271,4370USD -10,426 USD 664.63 USD 670.08
2024-10-23 (Wednesday)1,913USD 1,271,437KLAC holding decreased by -10426USD 1,271,4370USD -10,426 USD 664.63 USD 670.08
2024-10-22 (Tuesday)1,913USD 1,281,863KLAC holding decreased by -6753USD 1,281,8630USD -6,753 USD 670.08 USD 673.61
2024-10-22 (Tuesday)1,913USD 1,281,863KLAC holding decreased by -6753USD 1,281,8630USD -6,753 USD 670.08 USD 673.61
2024-10-21 (Monday)1,913KLAC holding decreased by -19USD 1,288,616KLAC holding decreased by -22285USD 1,288,616-19USD -22,285 USD 673.61 USD 678.52
2024-10-21 (Monday)1,913KLAC holding decreased by -19USD 1,288,616KLAC holding decreased by -22285USD 1,288,616-19USD -22,285 USD 673.61 USD 678.52
2024-10-18 (Friday)1,932USD 1,310,901USD 1,310,901
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 IE00BJ5JNY98

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-19 694.350* 685.75 Profit of 13,029 on sale
2025-05-01BUY19693.035674.760 676.588USD 12,855 685.71
2025-04-28BUY19699.137679.045 681.054USD 12,940 685.48
2025-04-16BUY38659.050619.310 623.284USD 23,685 688.00
2025-04-11BUY38676.731635.120 639.281USD 24,293 688.45
2025-04-07BUY19632.770551.330 559.474USD 10,630 690.31
2025-03-28BUY19 673.600* 691.88
2025-03-25SELL-19 721.850* 691.33 Profit of 13,135 on sale
2025-02-27BUY19750.000698.640 703.776USD 13,372 688.88
2025-02-19SELL-19777.000753.090 755.481USD -14,354 683.61 Loss of -1,366 on sale
2025-02-18SELL-19760.210737.940 740.167USD -14,063 682.54 Loss of -1,095 on sale
2025-02-12SELL-19754.670738.540 740.153USD -14,063 678.21 Loss of -1,177 on sale
2025-01-31SELL-76770.245735.000 738.524USD -56,128 668.19 Loss of -5,345 on sale
2025-01-02BUY19649.430631.890 633.644USD 12,039 661.70
2024-12-10BUY19657.830640.700 642.413USD 12,206 662.10
2024-10-21SELL-19679.750667.400 668.635USD -12,704 0.00 Loss of -12,704 on sale
2024-10-21SELL-19679.750667.400 668.635USD -12,704 0.00 Loss of -12,704 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
2025-05-09183,432166263,17969.7%
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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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.