Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for KLAC
| Stock Name | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
Show aggregate KLAC holdings
News associated with KLAC
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
iShares MSCI World Quality Factor UCITS KLAC holdings
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|
| 2025-03-12 (Wednesday) | 22,993 | USD 15,644,207 | USD 15,644,207 | 0 | USD 371,797 | USD 680.39 | USD 664.22 |
| 2025-03-11 (Tuesday) | 22,993 | USD 15,272,410 | USD 15,272,410 | -79 | USD -378,712 | USD 664.22 | USD 678.36 |
| 2025-03-10 (Monday) | 23,072 | USD 15,651,122 | USD 15,651,122 | 0 | USD -759,761 | USD 678.36 | USD 711.29 |
| 2025-03-07 (Friday) | 23,072 | USD 16,410,883 | USD 16,410,883 | 0 | USD -104,285 | USD 711.29 | USD 715.81 |
| 2025-03-05 (Wednesday) | 23,072 | USD 16,515,168 | USD 16,515,168 | 0 | USD 387,840 | USD 715.81 | USD 699 |
| 2025-03-04 (Tuesday) | 23,072 | USD 16,127,328 | USD 16,127,328 | 0 | USD 181,115 | USD 699 | USD 691.15 |
| 2025-03-03 (Monday) | 23,072 | USD 15,946,213 | USD 15,946,213 | 0 | USD -408,143 | USD 691.15 | USD 708.84 |
| 2025-02-28 (Friday) | 23,072 | USD 16,354,356 | USD 16,354,356 | 0 | USD 223,336 | USD 708.84 | USD 699.16 |
| 2025-02-27 (Thursday) | 23,072 | USD 16,131,020 | USD 16,131,020 | 0 | USD -908,113 | USD 699.16 | USD 738.52 |
| 2025-02-26 (Wednesday) | 23,072 | USD 17,039,133 | USD 17,039,133 | -79 | USD 255,353 | USD 738.52 | USD 724.97 |
| 2025-02-25 (Tuesday) | 23,151 | USD 16,783,780 | USD 16,783,780 | 0 | USD -291,703 | USD 724.97 | USD 737.57 |
| 2025-02-24 (Monday) | 23,151 | USD 17,075,483 | USD 17,075,483 | 0 | USD -387,316 | USD 737.57 | USD 754.3 |
| 2025-02-21 (Friday) | 23,151 | USD 17,462,799 | USD 17,462,799 | 0 | USD -540,113 | USD 754.3 | USD 777.63 |
| 2025-02-20 (Thursday) | 23,151 | USD 18,002,912 | USD 18,002,912 | 0 | USD 66,675 | USD 777.63 | USD 774.75 |
| 2025-02-19 (Wednesday) | 23,151 | USD 17,936,237 | USD 17,936,237 | 0 | USD 381,991 | USD 774.75 | USD 758.25 |
| 2025-02-18 (Tuesday) | 23,151 | USD 17,554,246 | USD 17,554,246 | 0 | USD 173,864 | USD 758.25 | USD 750.74 |
| 2025-02-17 (Monday) | 23,151 | USD 17,380,382 | USD 17,380,382 | 0 | USD 0 | USD 750.74 | USD 750.74 |
| 2025-02-14 (Friday) | 23,151 | USD 17,380,382 | USD 17,380,382 | -79 | USD -373,842 | USD 750.74 | USD 764.28 |
| 2025-02-13 (Thursday) | 23,230 | USD 17,754,224 | USD 17,754,224 | 0 | USD 318,947 | USD 764.28 | USD 750.55 |
| 2025-02-12 (Wednesday) | 23,230 | USD 17,435,277 | USD 17,435,277 | 0 | USD -187,466 | USD 750.55 | USD 758.62 |
| 2025-02-11 (Tuesday) | 23,230 | USD 17,622,743 | USD 17,622,743 | 0 | USD 166,327 | USD 758.62 | USD 751.46 |
| 2025-02-10 (Monday) | 23,230 | USD 17,456,416 | USD 17,456,416 | 0 | USD 87,345 | USD 751.46 | USD 747.7 |
| 2025-02-07 (Friday) | 23,230 | USD 17,369,071 | USD 17,369,071 | 0 | USD -328,008 | USD 747.7 | USD 761.82 |
| 2025-02-06 (Thursday) | 23,230 | USD 17,697,079 | USD 17,697,079 | 0 | USD 62,024 | USD 761.82 | USD 759.15 |
| 2025-02-05 (Wednesday) | 23,230 | USD 17,635,055 | USD 17,635,055 | 0 | USD 228,351 | USD 759.15 | USD 749.32 |
| 2025-02-04 (Tuesday) | 23,230 | USD 17,406,704 | USD 17,406,704 | 0 | USD 211,626 | USD 749.32 | USD 740.21 |
| 2025-02-03 (Monday) | 23,230 | USD 17,195,078 | USD 17,195,078 | 0 | USD 45,763 | USD 740.21 | USD 738.24 |
| 2025-01-31 (Friday) | 23,230 | USD 17,149,315 | USD 17,149,315 | 0 | USD -97,334 | USD 738.24 | USD 742.43 |
| 2025-01-30 (Thursday) | 23,230 | USD 17,246,649 | USD 17,246,649 | 0 | USD 684,356 | USD 742.43 | USD 712.97 |
| 2025-01-29 (Wednesday) | 23,230 | USD 16,562,293 | USD 16,562,293 | 0 | USD 233,461 | USD 712.97 | USD 702.92 |
| 2025-01-28 (Tuesday) | 23,230 | USD 16,328,832 | USD 16,328,832 | 0 | USD 4,879 | USD 702.92 | USD 702.71 |
| 2025-01-27 (Monday) | 23,230 | USD 16,323,953 | USD 16,323,953 | 0 | USD -1,094,366 | USD 702.71 | USD 749.82 |
| 2025-01-24 (Friday) | 23,230 | USD 17,418,319 | USD 17,418,319 | 0 | USD -258,550 | USD 749.82 | USD 760.95 |
| 2025-01-23 (Thursday) | 23,230 | USD 17,676,869 | USD 17,676,869 | 0 | USD -254,600 | USD 760.95 | USD 771.91 |
| 2025-01-22 (Wednesday) | 23,230 | USD 17,931,469 | USD 17,931,469 | | | | |
| 2025-01-21 (Tuesday) | 23,230 | USD 17,822,985 | USD 17,822,985 | | | | |
| 2025-01-20 (Monday) | 23,230 | USD 17,596,028 | USD 17,596,028 | | | | |
| 2025-01-17 (Friday) | 23,230 | USD 17,596,028 | USD 17,596,028 | | | | |
| 2025-01-16 (Thursday) | 23,230 | USD 17,358,850 | USD 17,358,850 | | | | |
| 2025-01-15 (Wednesday) | 23,230 | USD 16,638,488 | USD 16,638,488 | | | | |
| 2025-01-14 (Tuesday) | 23,151 | USD 16,234,870 | USD 16,234,870 | | | | |
| 2025-01-13 (Monday) | 23,151 | USD 15,997,109 | USD 15,997,109 | | | | |
| 2025-01-10 (Friday) | 23,151 | USD 15,813,522 | USD 15,813,522 | | | | |
| 2025-01-09 (Thursday) | 23,151 | USD 15,886,216 | USD 15,886,216 | | | | |
| 2025-01-09 (Thursday) | 23,151 | USD 15,886,216 | USD 15,886,216 | | | | |
| 2025-01-09 (Thursday) | 23,151 | USD 15,886,216 | USD 15,886,216 | | | | |
| 2025-01-08 (Wednesday) | 23,151 | USD 15,886,216 | USD 15,886,216 | | | | |
| 2025-01-08 (Wednesday) | 23,151 | USD 15,886,216 | USD 15,886,216 | | | | |
| 2025-01-08 (Wednesday) | 23,151 | USD 15,886,216 | USD 15,886,216 | | | | |
| 2025-01-02 (Thursday) | 22,993 | USD 14,637,804 | USD 14,637,804 | 316 | USD 82,118 | USD 636.62 | USD 641.87 |
| 2024-12-30 (Monday) | 22,993 | USD 14,569,285 | USD 14,569,285 | | | | |
| 2024-12-10 (Tuesday) | 22,677 | USD 14,555,686 | USD 14,555,686 | 0 | USD -238,108 | USD 641.87 | USD 652.37 |
| 2024-12-09 (Monday) | 22,677 | USD 14,793,794 | USD 14,793,794 | -158 | USD -11,050 | USD 652.37 | USD 648.34 |
| 2024-12-06 (Friday) | 22,835 | USD 14,804,844 | USD 14,804,844 | -869 | USD -427,583 | USD 648.34 | USD 642.61 |
| 2024-12-05 (Thursday) | 23,704 | USD 15,232,427 | USD 15,232,427 | -79 | USD -612,283 | USD 642.61 | USD 666.22 |
| 2024-12-04 (Wednesday) | 23,783 | USD 15,844,710 | USD 15,844,710 | 0 | USD 11,891 | USD 666.22 | USD 665.72 |
| 2024-12-03 (Tuesday) | 23,783 | USD 15,832,819 | USD 15,832,819 | -316 | USD -217,838 | USD 665.72 | USD 666.03 |
| 2024-12-02 (Monday) | 24,099 | USD 16,050,657 | USD 16,050,657 | -79 | USD 406,766 | USD 666.03 | USD 647.03 |
| 2024-11-29 (Friday) | 24,178 | USD 15,643,891 | USD 15,643,891 | 0 | USD 360,010 | USD 647.03 | USD 632.14 |
| 2024-11-28 (Thursday) | 24,178 | USD 15,283,881 | USD 15,283,881 | 0 | USD 0 | USD 632.14 | USD 632.14 |
| 2024-11-27 (Wednesday) | 24,178 | USD 15,283,881 | USD 15,283,881 | 0 | USD 16,199 | USD 632.14 | USD 631.47 |
| 2024-11-26 (Tuesday) | 24,178 | USD 15,267,682 | USD 15,267,682 | 0 | USD -319,149 | USD 631.47 | USD 644.67 |
| 2024-11-25 (Monday) | 24,178 | USD 15,586,831 | USD 15,586,831 | 2,588 | USD 1,778,946 | USD 644.67 | USD 639.55 |
| 2024-11-22 (Friday) | 21,590 | USD 13,807,885 | USD 13,807,885 | 0 | USD 137,961 | USD 639.55 | USD 633.16 |
| 2024-11-21 (Thursday) | 21,590 | USD 13,669,924 | USD 13,669,924 | 0 | USD 352,564 | USD 633.16 | USD 616.83 |
| 2024-11-20 (Wednesday) | 21,590 | USD 13,317,360 | USD 13,317,360 | -142 | USD -62,163 | USD 616.83 | USD 615.66 |
| 2024-11-19 (Tuesday) | 21,732 | USD 13,379,523 | USD 13,379,523 | 0 | USD -99,967 | USD 615.66 | USD 620.26 |
| 2024-11-18 (Monday) | 21,732 | USD 13,479,490 | USD 13,479,490 | 284 | USD -778,711 | USD 620.26 | USD 664.78 |
| 2024-11-12 (Tuesday) | 21,448 | USD 14,258,201 | USD 14,258,201 | 0 | USD -26,810 | USD 664.78 | USD 666.03 |
| 2024-11-11 (Monday) | 21,448 | USD 14,285,011 | USD 14,285,011 | 0 | USD -458,559 | USD 666.03 | USD 687.41 |
| 2024-11-08 (Friday) | 21,448 | USD 14,743,570 | USD 14,743,570 | 0 | USD 27,025 | USD 687.41 | USD 686.15 |
| 2024-11-07 (Thursday) | 21,448 | USD 14,716,545 | USD 14,716,545 | 142 | USD 448,769 | USD 686.15 | USD 669.66 |
| 2024-11-06 (Wednesday) | 21,306 | USD 14,267,776 | USD 14,267,776 | 0 | USD -14,275 | USD 669.66 | USD 670.33 |
| 2024-11-05 (Tuesday) | 21,306 | USD 14,282,051 | USD 14,282,051 | 71 | USD 195,389 | USD 670.33 | USD 663.37 |
| 2024-11-04 (Monday) | 21,235 | USD 14,086,662 | USD 14,086,662 | 0 | USD -127,622 | USD 663.37 | USD 669.38 |
| 2024-11-01 (Friday) | 21,235 | USD 14,214,284 | USD 14,214,284 | 0 | USD 66,890 | USD 669.38 | USD 666.23 |
| 2024-10-31 (Thursday) | 21,235 | USD 14,147,394 | USD 14,147,394 | 70 | USD -494,553 | USD 666.23 | USD 691.8 |
| 2024-10-30 (Wednesday) | 21,165 | USD 14,641,947 | USD 14,641,947 | 0 | USD -93,761 | USD 691.8 | USD 696.23 |
| 2024-10-29 (Tuesday) | 21,165 | USD 14,735,708 | USD 14,735,708 | 0 | USD 463,090 | USD 696.23 | USD 674.35 |
| 2024-10-28 (Monday) | 21,165 | USD 14,272,618 | USD 14,272,618 | 0 | USD 27,091 | USD 674.35 | USD 673.07 |
| 2024-10-25 (Friday) | 21,165 | USD 14,245,527 | USD 14,245,527 | 70 | USD 192,882 | USD 673.07 | USD 666.16 |
| 2024-10-24 (Thursday) | 21,095 | USD 14,052,645 | USD 14,052,645 | 70 | USD 78,799 | USD 666.16 | USD 664.63 |
| 2024-10-23 (Wednesday) | 21,025 | USD 13,973,846 | USD 13,973,846 | 70 | USD -67,680 | USD 664.63 | USD 670.08 |
| 2024-10-22 (Tuesday) | 20,955 | USD 14,041,526 | USD 14,041,526 | 0 | USD -73,972 | USD 670.08 | USD 673.61 |
| 2024-10-21 (Monday) | 20,955 | USD 14,115,498 | USD 14,115,498 | 0 | USD -102,889 | USD 673.61 | USD 678.52 |
| 2024-10-18 (Friday) | 20,955 | USD 14,218,387 | USD 14,218,387 | | | | |
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 holdingsShare Trades of KLAC by Blackrock for IE00BP3QZ601
Show aggregate share trades of KLAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -79 | | | 664.220* | | 694.78 Profit of 54,888 on sale |
| 2025-02-26 | SELL | -79 | 751.110 | 729.980 | 732.093 | USD -57,835 | 693.36 Loss of -3,060 on sale |
| 2025-02-14 | SELL | -79 | 769.520 | 739.020 | 742.070 | USD -58,624 | 683.90 Loss of -4,595 on sale |
| 2025-01-02 | BUY | 316 | 649.430 | 631.890 | 633.644 | USD 200,232 | 657.33 |
| 2024-12-09 | SELL | -158 | 666.340 | 645.820 | 647.872 | USD -102,364 | 657.97 Profit of 1,596 on sale |
| 2024-12-06 | SELL | -869 | 650.710 | 638.180 | 639.433 | USD -555,667 | 658.28 Profit of 16,380 on sale |
| 2024-12-05 | SELL | -79 | 662.920 | 641.390 | 643.543 | USD -50,840 | 658.80 Profit of 1,206 on sale |
| 2024-12-03 | SELL | -316 | 667.180 | 656.820 | 657.856 | USD -207,882 | 658.29 Profit of 138 on sale |
| 2024-12-02 | SELL | -79 | 669.070 | 645.000 | 647.407 | USD -51,145 | 658.01 Profit of 837 on sale |
| 2024-11-25 | BUY | 2,588 | 646.690 | 632.110 | 633.568 | USD 1,639,674 | 662.67 |
| 2024-11-20 | SELL | -142 | 619.950 | 609.890 | 610.896 | USD -86,747 | 667.85 Profit of 8,088 on sale |
| 2024-11-18 | BUY | 284 | 623.770 | 611.770 | 612.970 | USD 174,083 | 673.72 |
| 2024-11-07 | BUY | 142 | 687.820 | 675.100 | 676.372 | USD 96,045 | 672.99 |
| 2024-11-05 | BUY | 71 | 681.550 | 667.250 | 668.680 | USD 47,476 | 673.54 |
| 2024-10-31 | BUY | 70 | 681.050 | 656.000 | 658.505 | USD 46,095 | 676.24 |
| 2024-10-25 | BUY | 70 | 682.840 | 668.000 | 669.484 | USD 46,864 | 668.62 |
| 2024-10-24 | BUY | 70 | 684.390 | 665.440 | 667.335 | USD 46,713 | 669.44 |
| 2024-10-23 | BUY | 70 | 672.310 | 654.650 | 656.416 | USD 45,949 | 671.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 243,420 | 98 | 312,793 | 77.8% |
| 2025-03-12 | 193,912 | 649 | 268,641 | 72.2% |
| 2025-03-11 | 140,490 | 216 | 332,857 | 42.2% |
| 2025-03-10 | 249,965 | 1,918 | 377,560 | 66.2% |
| 2025-03-07 | 211,988 | 196 | 418,576 | 50.6% |
| 2025-03-06 | 235,402 | 239 | 342,074 | 68.8% |
| 2025-03-05 | 201,229 | 194 | 268,261 | 75.0% |
| 2025-03-04 | 183,640 | 217 | 330,474 | 55.6% |
| 2025-03-03 | 218,740 | 405 | 370,332 | 59.1% |
| 2025-02-28 | 155,599 | 146 | 309,181 | 50.3% |
| 2025-02-27 | 200,780 | 616 | 321,110 | 62.5% |
| 2025-02-26 | 134,747 | 103 | 301,445 | 44.7% |
| 2025-02-25 | 103,139 | 243 | 242,926 | 42.5% |
| 2025-02-24 | 115,049 | 45 | 279,992 | 41.1% |
| 2025-02-21 | 155,352 | 99 | 263,172 | 59.0% |
| 2025-02-20 | 217,794 | 186 | 331,881 | 65.6% |
| 2025-02-19 | 214,511 | 288 | 300,791 | 71.3% |
| 2025-02-18 | 149,358 | 204 | 248,081 | 60.2% |
| 2025-02-14 | 201,131 | 197 | 282,336 | 71.2% |
| 2025-02-13 | 128,664 | 241 | 191,571 | 67.2% |
| 2025-02-12 | 99,598 | 126 | 167,793 | 59.4% |
| 2025-02-11 | 154,850 | 169 | 196,279 | 78.9% |
| 2025-02-10 | 184,967 | 407 | 254,980 | 72.5% |
| 2025-02-07 | 132,136 | 202 | 203,217 | 65.0% |
| 2025-02-06 | 176,154 | 219 | 225,861 | 78.0% |
| 2025-02-05 | 153,190 | 70 | 230,922 | 66.3% |
| 2025-02-04 | 237,960 | 289 | 323,994 | 73.4% |
| 2025-02-03 | 387,757 | 585 | 494,259 | 78.5% |
| 2025-01-31 | 358,086 | 1,868 | 556,374 | 64.4% |
| 2025-01-30 | 356,658 | 869 | 628,145 | 56.8% |
| 2025-01-29 | 156,579 | 497 | 256,864 | 61.0% |
| 2025-01-28 | 323,554 | 928 | 529,930 | 61.1% |
| 2025-01-27 | 396,529 | 153 | 835,089 | 47.5% |
| 2025-01-24 | 170,741 | 117 | 256,416 | 66.6% |
| 2025-01-23 | 199,004 | 1,633 | 254,601 | 78.2% |
| 2025-01-22 | 141,142 | 136 | 241,631 | 58.4% |
| 2025-01-21 | 303,313 | 210 | 392,443 | 77.3% |
| 2025-01-17 | 243,378 | 213 | 360,838 | 67.4% |
| 2025-01-16 | 538,862 | 237 | 887,125 | 60.7% |
| 2025-01-15 | 274,219 | 1,212 | 486,934 | 56.3% |
| 2025-01-14 | 213,197 | 178 | 320,928 | 66.4% |
| 2025-01-13 | 270,606 | 87 | 396,025 | 68.3% |
| 2025-01-10 | 222,278 | 118 | 444,596 | 50.0% |
| 2025-01-08 | 115,915 | 132 | 267,885 | 43.3% |
| 2025-01-07 | 233,968 | 479 | 366,775 | 63.8% |
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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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.