Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)307,659USD 216,385,804USD 216,385,804
2025-05-07 (Wednesday)308,181KLAC holding decreased by -252USD 213,985,477KLAC holding increased by 4429928USD 213,985,477-252USD 4,429,928 USD 694.35 USD 679.42
2025-05-06 (Tuesday)308,433KLAC holding increased by 630USD 209,555,549KLAC holding decreased by -3841193USD 209,555,549630USD -3,841,193 USD 679.42 USD 693.29
2025-05-05 (Monday)307,803USD 213,396,742KLAC holding decreased by -1499000USD 213,396,7420USD -1,499,000 USD 693.29 USD 698.16
2025-05-02 (Friday)307,803KLAC holding increased by 54USD 214,895,742KLAC holding increased by 6762016USD 214,895,74254USD 6,762,016 USD 698.16 USD 676.31
2025-05-01 (Thursday)307,749KLAC holding decreased by -90USD 208,133,726KLAC holding decreased by -8181661USD 208,133,726-90USD -8,181,661 USD 676.31 USD 702.69
2025-04-30 (Wednesday)307,839KLAC holding increased by 54USD 216,315,387KLAC holding increased by 4574696USD 216,315,38754USD 4,574,696 USD 702.69 USD 687.95
2025-04-29 (Tuesday)307,785KLAC holding increased by 126USD 211,740,691KLAC holding decreased by -1688510USD 211,740,691126USD -1,688,510 USD 687.95 USD 693.72
2025-04-28 (Monday)307,659KLAC holding increased by 270USD 213,429,201KLAC holding decreased by -86272USD 213,429,201270USD -86,272 USD 693.72 USD 694.61
2025-04-25 (Friday)307,389KLAC holding increased by 252USD 213,515,473KLAC holding increased by 1769082USD 213,515,473252USD 1,769,082 USD 694.61 USD 689.42
2025-04-24 (Thursday)307,137KLAC holding increased by 72USD 211,746,391KLAC holding increased by 9970909USD 211,746,39172USD 9,970,909 USD 689.42 USD 657.11
2025-04-23 (Wednesday)307,065KLAC holding increased by 198USD 201,775,482KLAC holding increased by 6497598USD 201,775,482198USD 6,497,598 USD 657.11 USD 636.36
2025-04-22 (Tuesday)306,867KLAC holding decreased by -108USD 195,277,884KLAC holding increased by 4707804USD 195,277,884-108USD 4,707,804 USD 636.36 USD 620.8
2025-04-21 (Monday)306,975USD 190,570,080USD 190,570,080
2025-04-18 (Friday)306,975USD 194,754,149USD 194,754,1490USD 0 USD 634.43 USD 634.43
2025-04-17 (Thursday)306,975KLAC holding increased by 36USD 194,754,149KLAC holding decreased by -2359007USD 194,754,14936USD -2,359,007 USD 634.43 USD 642.19
2025-04-16 (Wednesday)306,939KLAC holding increased by 853USD 197,113,156KLAC holding decreased by -9865258USD 197,113,156853USD -9,865,258 USD 642.19 USD 676.21
2025-04-15 (Tuesday)306,086KLAC holding increased by 360USD 206,978,414KLAC holding increased by 2151166USD 206,978,414360USD 2,151,166 USD 676.21 USD 669.97
2025-04-14 (Monday)305,726USD 204,827,248KLAC holding decreased by -76432USD 204,827,2480USD -76,432 USD 669.97 USD 670.22
2025-04-11 (Friday)305,726KLAC holding increased by 450USD 204,903,680KLAC holding increased by 4410614USD 204,903,680450USD 4,410,614 USD 670.22 USD 656.76
2025-04-10 (Thursday)305,276KLAC holding increased by 738USD 200,493,066KLAC holding decreased by -13691555USD 200,493,066738USD -13,691,555 USD 656.76 USD 703.31
2025-04-09 (Wednesday)304,538KLAC holding increased by 144USD 214,184,621KLAC holding increased by 31697374USD 214,184,621144USD 31,697,374 USD 703.31 USD 599.51
2025-04-08 (Tuesday)304,394KLAC holding increased by 378USD 182,487,247KLAC holding decreased by -1326907USD 182,487,247378USD -1,326,907 USD 599.51 USD 604.62
2025-04-07 (Monday)304,016KLAC holding increased by 432USD 183,814,154KLAC holding increased by 8788870USD 183,814,154432USD 8,788,870 USD 604.62 USD 576.53
2025-04-04 (Friday)303,584KLAC holding decreased by -1080USD 175,025,284KLAC holding decreased by -34032106USD 175,025,284-1,080USD -34,032,106 USD 576.53 USD 686.19
2025-04-02 (Wednesday)304,664KLAC holding increased by 126USD 209,057,390KLAC holding increased by 1222387USD 209,057,390126USD 1,222,387 USD 686.19 USD 682.46
2025-04-01 (Tuesday)304,538USD 207,835,003KLAC holding increased by 810071USD 207,835,0030USD 810,071 USD 682.46 USD 679.8
2025-03-31 (Monday)304,538KLAC holding decreased by -486USD 207,024,932KLAC holding increased by 1560766USD 207,024,932-486USD 1,560,766 USD 679.8 USD 673.6
2025-03-28 (Friday)305,024KLAC holding decreased by -306USD 205,464,166KLAC holding decreased by -8266834USD 205,464,166-306USD -8,266,834 USD 673.6 USD 700
2025-03-27 (Thursday)305,330KLAC holding decreased by -90USD 213,731,000KLAC holding decreased by -1755027USD 213,731,000-90USD -1,755,027 USD 700 USD 705.54
2025-03-26 (Wednesday)305,420KLAC holding increased by 162USD 215,486,027KLAC holding decreased by -4864460USD 215,486,027162USD -4,864,460 USD 705.54 USD 721.85
2025-03-25 (Tuesday)305,258KLAC holding decreased by -216USD 220,350,487KLAC holding decreased by -1952107USD 220,350,487-216USD -1,952,107 USD 721.85 USD 727.73
2025-03-24 (Monday)305,474KLAC holding increased by 126USD 222,302,594KLAC holding increased by 6577285USD 222,302,594126USD 6,577,285 USD 727.73 USD 706.49
2025-03-21 (Friday)305,348KLAC holding decreased by -1078USD 215,725,309KLAC holding decreased by -3816663USD 215,725,309-1,078USD -3,816,663 USD 706.49 USD 716.46
2025-03-20 (Thursday)306,426USD 219,541,972KLAC holding decreased by -965242USD 219,541,9720USD -965,242 USD 716.46 USD 719.61
2025-03-19 (Wednesday)306,426KLAC holding increased by 34USD 220,507,214KLAC holding increased by 2968894USD 220,507,21434USD 2,968,894 USD 719.61 USD 710
2025-03-18 (Tuesday)306,392KLAC holding decreased by -324USD 217,538,320KLAC holding decreased by -2772716USD 217,538,320-324USD -2,772,716 USD 710 USD 718.29
2025-03-17 (Monday)306,716KLAC holding increased by 342USD 220,311,036KLAC holding increased by 1866374USD 220,311,036342USD 1,866,374 USD 718.29 USD 713
2025-03-14 (Friday)306,374KLAC holding increased by 306USD 218,444,662KLAC holding increased by 9859320USD 218,444,662306USD 9,859,320 USD 713 USD 681.5
2025-03-13 (Thursday)306,068KLAC holding increased by 1510USD 208,585,342KLAC holding increased by 1367124USD 208,585,3421,510USD 1,367,124 USD 681.5 USD 680.39
2025-03-12 (Wednesday)304,558KLAC holding increased by 720USD 207,218,218KLAC holding increased by 5402942USD 207,218,218720USD 5,402,942 USD 680.39 USD 664.22
2025-03-11 (Tuesday)303,838KLAC holding increased by 288USD 201,815,276KLAC holding decreased by -4100902USD 201,815,276288USD -4,100,902 USD 664.22 USD 678.36
2025-03-10 (Monday)303,550USD 205,916,178KLAC holding decreased by -9995902USD 205,916,1780USD -9,995,902 USD 678.36 USD 711.29
2025-03-07 (Friday)303,550KLAC holding increased by 174USD 215,912,080KLAC holding increased by 5936449USD 215,912,080174USD 5,936,449 USD 711.29 USD 692.13
2025-03-06 (Thursday)303,376KLAC holding decreased by -162USD 209,975,631KLAC holding decreased by -7299905USD 209,975,631-162USD -7,299,905 USD 692.13 USD 715.81
2025-03-05 (Wednesday)303,538KLAC holding increased by 560USD 217,275,536KLAC holding increased by 5493914USD 217,275,536560USD 5,493,914 USD 715.81 USD 699
2025-03-04 (Tuesday)302,978KLAC holding increased by 108USD 211,781,622KLAC holding increased by 2453021USD 211,781,622108USD 2,453,021 USD 699 USD 691.15
2025-03-03 (Monday)302,870KLAC holding increased by 486USD 209,328,601KLAC holding decreased by -5013274USD 209,328,601486USD -5,013,274 USD 691.15 USD 708.84
2025-02-28 (Friday)302,384KLAC holding decreased by -126USD 214,341,875KLAC holding increased by 2838983USD 214,341,875-126USD 2,838,983 USD 708.84 USD 699.16
2025-02-27 (Thursday)302,510KLAC holding increased by 18USD 211,502,892KLAC holding decreased by -11893500USD 211,502,89218USD -11,893,500 USD 699.16 USD 738.52
2025-02-26 (Wednesday)302,492KLAC holding decreased by -36USD 223,396,392KLAC holding increased by 4072668USD 223,396,392-36USD 4,072,668 USD 738.52 USD 724.97
2025-02-25 (Tuesday)302,528KLAC holding increased by 342USD 219,323,724KLAC holding decreased by -3559604USD 219,323,724342USD -3,559,604 USD 724.97 USD 737.57
2025-02-24 (Monday)302,186USD 222,883,328KLAC holding decreased by -5055572USD 222,883,3280USD -5,055,572 USD 737.57 USD 754.3
2025-02-21 (Friday)302,186KLAC holding increased by 252USD 227,938,900KLAC holding decreased by -6854036USD 227,938,900252USD -6,854,036 USD 754.3 USD 777.63
2025-02-20 (Thursday)301,934KLAC holding increased by 144USD 234,792,936KLAC holding increased by 981133USD 234,792,936144USD 981,133 USD 777.63 USD 774.75
2025-02-19 (Wednesday)301,790KLAC holding increased by 36USD 233,811,803KLAC holding increased by 5006832USD 233,811,80336USD 5,006,832 USD 774.75 USD 758.25
2025-02-18 (Tuesday)301,754KLAC holding increased by 90USD 228,804,971KLAC holding increased by 2333740USD 228,804,97190USD 2,333,740 USD 758.25 USD 750.74
2025-02-17 (Monday)301,664USD 226,471,231USD 226,471,2310USD 0 USD 750.74 USD 750.74
2025-02-14 (Friday)301,664USD 226,471,231KLAC holding decreased by -4084531USD 226,471,2310USD -4,084,531 USD 750.74 USD 764.28
2025-02-13 (Thursday)301,664KLAC holding increased by 306USD 230,555,762KLAC holding increased by 4371515USD 230,555,762306USD 4,371,515 USD 764.28 USD 750.55
2025-02-12 (Wednesday)301,358KLAC holding increased by 108USD 226,184,247KLAC holding decreased by -2350028USD 226,184,247108USD -2,350,028 USD 750.55 USD 758.62
2025-02-11 (Tuesday)301,250KLAC holding decreased by -36USD 228,534,275KLAC holding increased by 2129897USD 228,534,275-36USD 2,129,897 USD 758.62 USD 751.46
2025-02-10 (Monday)301,286USD 226,404,378KLAC holding increased by 1132836USD 226,404,3780USD 1,132,836 USD 751.46 USD 747.7
2025-02-07 (Friday)301,286KLAC holding decreased by -144USD 225,271,542KLAC holding decreased by -4363861USD 225,271,542-144USD -4,363,861 USD 747.7 USD 761.82
2025-02-06 (Thursday)301,430KLAC holding increased by 72USD 229,635,403KLAC holding increased by 859477USD 229,635,40372USD 859,477 USD 761.82 USD 759.15
2025-02-05 (Wednesday)301,358USD 228,775,926KLAC holding increased by 2962349USD 228,775,9260USD 2,962,349 USD 759.15 USD 749.32
2025-02-04 (Tuesday)301,358KLAC holding increased by 630USD 225,813,577KLAC holding increased by 3211704USD 225,813,577630USD 3,211,704 USD 749.32 USD 740.21
2025-02-03 (Monday)300,728KLAC holding increased by 234USD 222,601,873KLAC holding increased by 765182USD 222,601,873234USD 765,182 USD 740.21 USD 738.24
2025-01-31 (Friday)300,494KLAC holding increased by 54USD 221,836,691KLAC holding decreased by -1218978USD 221,836,69154USD -1,218,978 USD 738.24 USD 742.43
2025-01-30 (Thursday)300,440KLAC holding increased by 36USD 223,055,669KLAC holding increased by 8876629USD 223,055,66936USD 8,876,629 USD 742.43 USD 712.97
2025-01-29 (Wednesday)300,404KLAC holding increased by 342USD 214,179,040KLAC holding increased by 3259459USD 214,179,040342USD 3,259,459 USD 712.97 USD 702.92
2025-01-28 (Tuesday)300,062KLAC holding increased by 162USD 210,919,581KLAC holding increased by 176852USD 210,919,581162USD 176,852 USD 702.92 USD 702.71
2025-01-27 (Monday)299,900KLAC holding increased by 252USD 210,742,729KLAC holding decreased by -13939334USD 210,742,729252USD -13,939,334 USD 702.71 USD 749.82
2025-01-24 (Friday)299,648KLAC holding increased by 162USD 224,682,063KLAC holding decreased by -3211809USD 224,682,063162USD -3,211,809 USD 749.82 USD 760.95
2025-01-23 (Thursday)299,486KLAC holding increased by 468USD 227,893,872KLAC holding decreased by -2921112USD 227,893,872468USD -2,921,112 USD 760.95 USD 771.91
2025-01-22 (Wednesday)299,018USD 230,814,984USD 230,814,984
2025-01-21 (Tuesday)298,712USD 229,183,795USD 229,183,795
2025-01-20 (Monday)298,136USD 225,829,076USD 225,829,076
2025-01-17 (Friday)298,136USD 225,829,076USD 225,829,076
2025-01-16 (Thursday)297,902USD 222,610,249USD 222,610,249
2025-01-15 (Wednesday)297,740USD 213,256,275USD 213,256,275
2025-01-14 (Tuesday)297,632USD 208,717,416USD 208,717,416
2025-01-13 (Monday)297,272USD 205,411,979USD 205,411,979
2025-01-10 (Friday)297,020USD 202,882,481USD 202,882,481
2025-01-09 (Thursday)297,020USD 203,815,124USD 203,815,124
2025-01-09 (Thursday)297,020USD 203,815,124USD 203,815,124
2025-01-09 (Thursday)297,020USD 203,815,124USD 203,815,124
2025-01-08 (Wednesday)297,020USD 203,815,124USD 203,815,124
2025-01-08 (Wednesday)297,020USD 203,815,124USD 203,815,124
2025-01-08 (Wednesday)297,020USD 203,815,124USD 203,815,124
2025-01-02 (Thursday)297,182KLAC holding increased by 594USD 189,192,005KLAC holding increased by 1261985USD 189,192,005594USD 1,261,985 USD 636.62 USD 633.64
2024-12-30 (Monday)296,588KLAC holding increased by 3567USD 187,930,020KLAC holding decreased by -151369USD 187,930,0203,567USD -151,369 USD 633.64 USD 641.87
2024-12-10 (Tuesday)293,021KLAC holding increased by 126USD 188,081,389KLAC holding decreased by -2994522USD 188,081,389126USD -2,994,522 USD 641.87 USD 652.37
2024-12-09 (Monday)292,895KLAC holding increased by 144USD 191,075,911KLAC holding increased by 1273728USD 191,075,911144USD 1,273,728 USD 652.37 USD 648.34
2024-12-06 (Friday)292,751KLAC holding increased by 216USD 189,802,183KLAC holding increased by 1816267USD 189,802,183216USD 1,816,267 USD 648.34 USD 642.61
2024-12-05 (Thursday)292,535KLAC holding increased by 54USD 187,985,916KLAC holding decreased by -6870776USD 187,985,91654USD -6,870,776 USD 642.61 USD 666.22
2024-12-04 (Wednesday)292,481KLAC holding increased by 198USD 194,856,692KLAC holding increased by 278053USD 194,856,692198USD 278,053 USD 666.22 USD 665.72
2024-12-03 (Tuesday)292,283KLAC holding increased by 633USD 194,578,639KLAC holding increased by 330989USD 194,578,639633USD 330,989 USD 665.72 USD 666.03
2024-12-02 (Monday)291,650KLAC holding increased by 54USD 194,247,650KLAC holding increased by 5576290USD 194,247,65054USD 5,576,290 USD 666.03 USD 647.03
2024-11-29 (Friday)291,596KLAC holding increased by 414USD 188,671,360KLAC holding increased by 4603571USD 188,671,360414USD 4,603,571 USD 647.03 USD 632.14
2024-11-28 (Thursday)291,182USD 184,067,789USD 184,067,7890USD 0 USD 632.14 USD 632.14
2024-11-27 (Wednesday)291,182KLAC holding increased by 486USD 184,067,789KLAC holding increased by 501986USD 184,067,789486USD 501,986 USD 632.14 USD 631.47
2024-11-26 (Tuesday)290,696KLAC holding increased by 1044USD 183,565,803KLAC holding decreased by -3164152USD 183,565,8031,044USD -3,164,152 USD 631.47 USD 644.67
2024-11-25 (Monday)289,652KLAC holding increased by 1080USD 186,729,955KLAC holding increased by 2173732USD 186,729,9551,080USD 2,173,732 USD 644.67 USD 639.55
2024-11-22 (Friday)288,572KLAC holding increased by 1260USD 184,556,223KLAC holding increased by 2641757USD 184,556,2231,260USD 2,641,757 USD 639.55 USD 633.16
2024-11-21 (Thursday)287,312KLAC holding increased by 198USD 181,914,466KLAC holding increased by 4813937USD 181,914,466198USD 4,813,937 USD 633.16 USD 616.83
2024-11-20 (Wednesday)287,114KLAC holding increased by 180USD 177,100,529KLAC holding increased by 446743USD 177,100,529180USD 446,743 USD 616.83 USD 615.66
2024-11-19 (Tuesday)286,934KLAC holding increased by 162USD 176,653,786KLAC holding decreased by -1219415USD 176,653,786162USD -1,219,415 USD 615.66 USD 620.26
2024-11-18 (Monday)286,772KLAC holding increased by 1458USD 177,873,201KLAC holding decreased by -11797840USD 177,873,2011,458USD -11,797,840 USD 620.26 USD 664.78
2024-11-12 (Tuesday)285,314KLAC holding increased by 504USD 189,671,041KLAC holding decreased by -20963USD 189,671,041504USD -20,963 USD 664.78 USD 666.03
2024-11-11 (Monday)284,810KLAC holding increased by 342USD 189,692,004KLAC holding decreased by -5854144USD 189,692,004342USD -5,854,144 USD 666.03 USD 687.41
2024-11-08 (Friday)284,468KLAC holding increased by 256USD 195,546,148KLAC holding increased by 534084USD 195,546,148256USD 534,084 USD 687.41 USD 686.15
2024-11-07 (Thursday)284,212KLAC holding increased by 1602USD 195,012,064KLAC holding increased by 5759451USD 195,012,0641,602USD 5,759,451 USD 686.15 USD 669.66
2024-11-06 (Wednesday)282,610KLAC holding increased by 1330USD 189,252,613KLAC holding increased by 969407USD 189,252,6131,330USD 969,407 USD 669.66 USD 669.38
2024-11-05 (Tuesday)282,124KLAC holding increased by 718USD 189,116,181KLAC holding increased by 2439883USD 189,116,181718USD 2,439,883 USD 670.33 USD 663.37
2024-11-05 (Tuesday)282,124KLAC holding increased by 718USD 189,116,181KLAC holding increased by 2439883USD 189,116,181718USD 2,439,883 USD 670.33 USD 663.37
2024-11-04 (Monday)281,406KLAC holding increased by 126USD 186,676,298KLAC holding decreased by -1606908USD 186,676,298126USD -1,606,908 USD 663.37 USD 669.38
2024-11-04 (Monday)281,406KLAC holding increased by 126USD 186,676,298KLAC holding decreased by -1606908USD 186,676,298126USD -1,606,908 USD 663.37 USD 669.38
2024-11-01 (Friday)281,280KLAC holding increased by 288USD 188,283,206KLAC holding increased by 1077906USD 188,283,206288USD 1,077,906 USD 669.38 USD 666.23
2024-10-31 (Thursday)280,992KLAC holding increased by 72USD 187,205,300KLAC holding decreased by -7135156USD 187,205,30072USD -7,135,156 USD 666.23 USD 691.8
2024-10-30 (Wednesday)280,920KLAC holding increased by 179USD 194,340,456KLAC holding decreased by -1119850USD 194,340,456179USD -1,119,850 USD 691.8 USD 696.23
2024-10-29 (Tuesday)280,741KLAC holding increased by 666USD 195,460,306KLAC holding increased by 9314059USD 195,460,306666USD 9,314,059 USD 696.23 USD 664.63
2024-10-28 (Monday)280,309KLAC holding decreased by -126USD 189,026,374KLAC holding increased by 273989USD 189,026,374-126USD 273,989 USD 674.35 USD 673.07
2024-10-28 (Monday)280,309KLAC holding decreased by -126USD 189,026,374KLAC holding increased by 273989USD 189,026,374-126USD 273,989 USD 674.35 USD 673.07
2024-10-25 (Friday)280,435KLAC holding increased by 216USD 188,752,385KLAC holding increased by 2081696USD 188,752,385216USD 2,081,696 USD 673.07 USD 666.16
2024-10-25 (Friday)280,435KLAC holding increased by 216USD 188,752,385KLAC holding increased by 2081696USD 188,752,385216USD 2,081,696 USD 673.07 USD 666.16
2024-10-24 (Thursday)280,219KLAC holding increased by 144USD 186,670,689KLAC holding increased by 524442USD 186,670,689144USD 524,442 USD 666.16 USD 664.63
2024-10-24 (Thursday)280,219KLAC holding increased by 144USD 186,670,689KLAC holding increased by 524442USD 186,670,689144USD 524,442 USD 666.16 USD 664.63
2024-10-23 (Wednesday)280,075KLAC holding increased by 180USD 186,146,247KLAC holding decreased by -1405795USD 186,146,247180USD -1,405,795 USD 664.63 USD 670.08
2024-10-22 (Tuesday)279,895KLAC holding increased by 970USD 187,552,042KLAC holding decreased by -1704149USD 187,552,042970USD -1,704,149 USD 670.08 USD 678.52
2024-10-21 (Monday)279,429KLAC holding increased by 504USD 188,226,169KLAC holding decreased by -1030022USD 188,226,169504USD -1,030,022 USD 673.61 USD 678.52
2024-10-21 (Monday)279,429KLAC holding increased by 504USD 188,226,169KLAC holding decreased by -1030022USD 188,226,169504USD -1,030,022 USD 673.61 USD 678.52
2024-10-18 (Friday)278,925USD 189,256,191USD 189,256,191
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 IE00BL3J3G74

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-252 694.350* 687.38 Profit of 173,219 on sale
2025-05-06BUY630 679.420* 687.45
2025-05-02BUY54707.840692.910 694.403USD 37,498 687.30
2025-05-01SELL-90693.035674.760 676.588USD -60,893 687.40 Profit of 973 on sale
2025-04-30BUY54704.990674.200 677.279USD 36,573 687.26
2025-04-29BUY126695.350683.630 684.802USD 86,285 687.25
2025-04-28BUY270699.137679.045 681.054USD 183,885 687.19
2025-04-25BUY252700.235678.915 681.047USD 171,624 687.12
2025-04-24BUY72690.570664.195 666.833USD 48,012 687.10
2025-04-23BUY198672.700653.760 655.654USD 129,819 687.39
2025-04-22SELL-108639.850626.690 628.006USD -67,825 687.89 Profit of 6,467 on sale
2025-04-17BUY36649.190631.620 633.377USD 22,802 688.94
2025-04-17BUY36649.190631.620 633.377USD 22,802 688.94
2025-04-16BUY853659.050619.310 623.284USD 531,661 689.41
2025-04-15BUY360682.105665.000 666.710USD 240,016 689.54
2025-04-11BUY450676.731635.120 639.281USD 287,676 689.95
2025-04-10BUY738680.685628.490 633.709USD 467,678 690.29
2025-04-09BUY144721.840597.740 610.150USD 87,862 690.15
2025-04-08BUY378644.260586.810 592.555USD 223,986 691.12
2025-04-07BUY432632.770551.330 559.474USD 241,693 692.05
2025-04-04SELL-1,080598.380560.080 563.910USD -609,023 693.30 Profit of 139,746 on sale
2025-04-02BUY126 686.190* 693.38
2025-03-31SELL-486 679.800* 693.66 Profit of 337,118 on sale
2025-03-28SELL-306 673.600* 693.89 Profit of 212,329 on sale
2025-03-27SELL-90 700.000* 693.82 Profit of 62,443 on sale
2025-03-26BUY162 705.540* 693.68
2025-03-25SELL-216 721.850* 693.35 Profit of 149,763 on sale
2025-03-24BUY126 727.730* 692.94
2025-03-21SELL-1,078 706.490* 692.77 Profit of 746,811 on sale
2025-03-19BUY34 719.610* 692.15
2025-03-18SELL-324 710.000* 691.93 Profit of 224,185 on sale
2025-03-17BUY342 718.290* 691.59
2025-03-14BUY306 713.000* 691.32
2025-03-13BUY1,510 681.500* 691.45
2025-03-12BUY720 680.390* 691.59
2025-03-11BUY288 664.220* 691.96
2025-03-07BUY174 711.290* 691.88
2025-03-06SELL-162 692.130* 691.88 Profit of 112,084 on sale
2025-03-05BUY560 715.810* 691.54
2025-03-04BUY108 699.000* 691.43
2025-03-03BUY486728.105700.580 703.333USD 341,820 691.44
2025-02-28SELL-126713.500691.930 694.087USD -87,455 691.18 Loss of -366 on sale
2025-02-27BUY18750.000698.640 703.776USD 12,668 691.06
2025-02-26SELL-36751.110729.980 732.093USD -26,355 690.34 Loss of -1,503 on sale
2025-02-25BUY342736.290721.470 722.952USD 247,250 689.81
2025-02-21BUY252782.410751.060 754.195USD 190,057 688.03
2025-02-20BUY144794.000771.010 773.309USD 111,356 686.58
2025-02-19BUY36777.000753.090 755.481USD 27,197 685.14
2025-02-18BUY90760.210737.940 740.167USD 66,615 683.92
2025-02-13BUY306765.000750.080 751.572USD 229,981 680.16
2025-02-12BUY108754.670738.540 740.153USD 79,937 678.91
2025-02-11SELL-36761.960749.360 750.620USD -27,022 677.46 Loss of -2,634 on sale
2025-02-07SELL-144767.268744.220 746.525USD -107,500 674.74 Loss of -10,338 on sale
2025-02-06BUY72764.240753.218 754.320USD 54,311 673.06
2025-02-04BUY630756.000732.830 735.147USD 463,143 669.81
2025-02-03BUY234753.000726.370 729.033USD 170,594 668.38
2025-01-31BUY54770.245735.000 738.524USD 39,880 666.92
2025-01-30BUY36745.975722.000 724.397USD 26,078 665.32
2025-01-29BUY342721.880707.780 709.190USD 242,543 664.28
2025-01-28BUY162708.890689.220 691.187USD 111,972 663.42
2025-01-27BUY252724.950685.195 689.171USD 173,671 662.53
2025-01-24BUY162765.790743.150 745.414USD 120,757 660.50
2025-01-23BUY468761.870741.290 743.348USD 347,887 658.11
2025-01-02BUY594649.430631.890 633.644USD 376,385 658.63
2024-12-30BUY3,567637.240626.600 627.664USD 2,238,877 659.26
2024-12-10BUY126657.830640.700 642.413USD 80,944 659.70
2024-12-09BUY144666.340645.820 647.872USD 93,294 659.89
2024-12-06BUY216650.710638.180 639.433USD 138,118 660.21
2024-12-05BUY54662.920641.390 643.543USD 34,751 660.70
2024-12-04BUY198670.500655.670 657.153USD 130,116 660.54
2024-12-03BUY633667.180656.820 657.856USD 416,423 660.39
2024-12-02BUY54669.070645.000 647.407USD 34,960 660.21
2024-11-29BUY414661.500643.270 645.093USD 267,069 660.63
2024-11-27BUY486633.990621.230 622.506USD 302,538 662.53
2024-11-26BUY1,044651.180623.860 626.592USD 654,162 663.60
2024-11-25BUY1,080646.690632.110 633.568USD 684,253 664.27
2024-11-22BUY1,260643.030630.000 631.303USD 795,442 665.19
2024-11-21BUY198637.960620.000 621.796USD 123,116 666.42
2024-11-20BUY180619.950609.890 610.896USD 109,961 668.40
2024-11-19BUY162618.410609.400 610.301USD 98,869 670.60
2024-11-18BUY1,458623.770611.770 612.970USD 893,710 672.79
2024-11-12BUY504669.260654.880 656.318USD 330,784 673.15
2024-11-11BUY342685.205656.740 659.586USD 225,579 673.49
2024-11-08BUY256694.360681.380 682.678USD 174,766 672.80
2024-11-07BUY1,602687.820675.100 676.372USD 1,083,548 672.09
2024-11-06BUY1,330678.450657.480 659.577USD 877,237 672.23
2024-11-05BUY718681.550667.250 668.680USD 480,112 672.47
2024-11-05BUY718681.550667.250 668.680USD 480,112 672.47
2024-11-04BUY126670.560662.360 663.180USD 83,561 673.77
2024-11-04BUY126670.560662.360 663.180USD 83,561 673.77
2024-11-01BUY288678.650663.440 664.961USD 191,509 674.10
2024-10-31BUY72681.050656.000 658.505USD 47,412 674.76
2024-10-30BUY179695.190680.010 681.528USD 121,994 673.21
2024-10-29BUY666700.400673.770 676.433USD 450,504 670.91
2024-10-28SELL-126679.140670.210 671.103USD -84,559 670.05 Loss of -133 on sale
2024-10-28SELL-126679.140670.210 671.103USD -84,559 670.05 Loss of -133 on sale
2024-10-25BUY216682.840668.000 669.484USD 144,609 669.04
2024-10-25BUY216682.840668.000 669.484USD 144,609 669.04
2024-10-24BUY144684.390665.440 667.335USD 96,096 670.48
2024-10-24BUY144684.390665.440 667.335USD 96,096 670.48
2024-10-23BUY180672.310654.650 656.416USD 118,155 672.43
2024-10-22BUY970673.150663.660 664.609USD 644,671 673.61
2024-10-21BUY504679.750667.400 668.635USD 336,992 0.00
2024-10-21BUY504679.750667.400 668.635USD 336,992 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KLAC

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.