Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Why KLA Stock Triumphed on Thursday: Key PointsIt was quite a banner day for chip stocks. - 2025-09-18 17:49:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares MSCI USA Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)	53,698	USD 77,333,712	USD 77,333,712	107,396	USD 154,817,241	USD 1440.16	USD 0
2026-02-09 (Monday)	-53,698	USD -77,333,712	USD -77,333,712	107,396	USD 154,817,241	USD 1440.16	USD 0
2026-02-06 (Friday)	53,698	USD 77,483,529	USD 77,483,529	-107,396	USD -154,967,058	USD 144.63	USD 0
2026-02-06 (Friday)	-53,698	USD -77,483,529	USD -77,483,529	-107,396	USD -154,967,058	USD 144.63	USD 0
2026-02-02 (Monday)	53,698	USD 75,738,344	USD 75,738,344	107,396	USD 152,415,866	USD 1410.45	USD 0
2026-02-02 (Monday)	-53,698	USD -75,738,344	USD -75,738,344	107,396	USD 152,415,866	USD 1410.45	USD 0
2026-01-30 (Friday)	53,698	USD 76,677,522	USD 76,677,522	107,396	USD 167,143,080	USD 1427.94	USD 0
2026-01-30 (Friday)	-53,698	USD -76,677,522	USD -76,677,522	107,396	USD 167,143,080	USD 1427.94	USD 0
2026-01-29 (Thursday)	53,698	USD 90,465,558	USD 90,465,558	107,396	USD 177,842,944	USD 1684.71	USD 0
2026-01-29 (Thursday)	-53,698	USD -90,465,558	USD -90,465,558	107,396	USD 177,842,944	USD 1684.71	USD 0
2026-01-28 (Wednesday)	53,698	USD 87,377,386	USD 87,377,386	107,396	USD 174,171,074	USD 1627.2	USD 0
2026-01-28 (Wednesday)	-53,698	USD -87,377,386	USD -87,377,386	107,396	USD 174,171,074	USD 1627.2	USD 0
2026-01-27 (Tuesday)	53,698	USD 86,793,688	USD 86,793,688	91,304	USD 144,820,874	USD 1616.33	USD 0
2026-01-27 (Tuesday)	-53,698	USD -86,793,688	USD -86,793,688	91,304	USD 144,820,874	USD 1616.33	USD 0
2026-01-26 (Monday)	37,606	USD 58,027,186	USD 58,027,186	75,212	USD 114,916,791	USD 1543.03	USD 0
2026-01-26 (Monday)	-37,606	USD -58,027,186	USD -58,027,186	75,212	USD 114,916,791	USD 1543.03	USD 0
2026-01-23 (Friday)	37,606	USD 56,889,605	USD 56,889,605	75,212	USD 113,298,605	USD 1512.78	USD 0
2026-01-23 (Friday)	-37,606	USD -56,889,605	USD -56,889,605	75,212	USD 113,298,605	USD 1512.78	USD 0

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 IE0002W8NB38

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
2026-02-09 BUY 107,396 1,457.000 1,424.530 1,427.777 USD 153,337,542 1,045.37
2026-02-06 SELL -107,396 144.630* 1,053.27 Profit of 113,116,716 on sale
2026-02-02 BUY 107,396 1,438.960 1,400.010 1,403.905 USD 150,773,782 1,050.11
2026-01-30 BUY 107,396 1,585.000 1,416.840 1,433.656 USD 153,968,916 1,046.73
2026-01-29 BUY 107,396 1,693.350 1,608.210 1,616.724 USD 173,629,687 1,040.99
2026-01-28 BUY 107,396 1,650.000 1,600.970 1,605.873 USD 172,464,334 1,035.66
2026-01-27 BUY 91,304 1,618.190 1,555.000 1,561.319 USD 142,554,669 1,030.33
2026-01-26 BUY 75,212 1,556.720 1,490.550 1,497.167 USD 112,604,926 1,025.58
2026-01-23 BUY 75,212 1,512.940 1,451.820 1,457.932 USD 109,653,978 1,021.03
2026-01-22 BUY 75,212 1,556.580 1,497.890 1,503.759 USD 113,100,723 1,016.51
2026-01-21 BUY 75,212 1,541.250 1,480.440 1,486.521 USD 111,804,222 1,011.71
2026-01-20 BUY 75,212 1,555.260 1,484.335 1,491.427 USD 112,173,243 1,007.15
2026-01-19 BUY 75,212 1,567.820* 1,001.71
2026-01-16 BUY 75,212 1,581.340 1,535.100 1,539.724 USD 115,805,720 996.16
2026-01-15 BUY 52,185 1,571.490 1,525.000 1,529.649 USD 79,824,733 990.73
2026-01-14 BUY 29,158 1,434.790 1,396.095 1,399.964 USD 40,820,164 986.29
2026-01-13 BUY 29,158 1,469.860 1,433.200 1,436.866 USD 41,896,138 981.69
2026-01-12 BUY 29,158 1,432.250 1,386.630 1,391.192 USD 40,564,378 977.13
2026-01-09 BUY 29,158 1,404.440 1,337.900 1,344.554 USD 39,204,506 972.77
2026-01-08 BUY 29,158 1,353.810 1,309.200 1,313.661 USD 38,303,726 969.11
2026-01-07 BUY 29,158 1,380.000 1,352.540 1,355.286 USD 39,517,430 964.99
2026-01-06 BUY 29,158 1,406.970 1,367.335 1,371.298 USD 39,984,321 960.42
2026-01-05 BUY 29,158 1,371.890 1,304.000 1,310.789 USD 38,219,986 956.20
2026-01-02 BUY 29,158 1,283.165 1,250.550 1,253.812 USD 36,558,637 952.75
2025-12-31 BUY 29,158 1,250.930 1,214.090 1,217.774 USD 35,507,854 949.86
2025-12-31 BUY 29,158 1,250.930 1,214.090 1,217.774 USD 35,507,854 949.86
2025-12-30 BUY 29,158 1,267.610 1,241.230 1,243.868 USD 36,268,703 946.60
2025-12-29 BUY 29,158 1,286.070 1,256.730 1,259.664 USD 36,729,282 943.07
2025-12-26 BUY 29,158 1,286.810 1,275.260 1,276.415 USD 37,217,709 939.25
2025-12-24 BUY 29,158 1,279.180 1,265.001 1,266.419 USD 36,926,245 935.37
2025-12-24 BUY 29,158 1,279.180 1,265.001 1,266.419 USD 36,926,245 935.37
2025-12-23 BUY 29,158 1,272.090 1,257.535 1,258.991 USD 36,709,646 931.49
2025-12-22 BUY 29,158 1,277.990 1,249.890 1,252.700 USD 36,526,227 927.56
2025-12-19 BUY 29,158 1,263.565 1,239.610 1,242.005 USD 36,214,396 923.77
2025-12-18 BUY 29,158 1,233.000 1,211.000 1,213.200 USD 35,374,486 920.17
2025-12-17 BUY 29,158 1,233.000 1,169.390 1,175.751 USD 34,282,548 917.10
2025-12-16 BUY 21,985 1,240.000 1,207.700 1,210.930 USD 26,622,295 913.32
2025-12-15 BUY 14,812 1,254.770 1,215.500 1,219.427 USD 18,062,153 909.42
2025-12-12 BUY 14,812 1,239.650 1,185.180 1,190.627 USD 17,635,568 905.82
2025-12-11 BUY 14,812 1,250.690 1,191.000 1,196.969 USD 17,729,505 901.46
2025-12-10 BUY 14,812 1,253.700 1,220.799 1,224.089 USD 18,131,207 897.08
2025-12-09 BUY 14,812 1,233.590 1,212.000 1,214.159 USD 17,984,123 892.75
2025-12-08 SELL -14,812 1,242.400 1,219.200 1,221.520 USD -18,093,154 899.94 Loss of -4,763,208 on sale
2025-11-11 BUY 14,650 1,210.695 1,185.000 1,187.569 USD 17,397,893 896.01
2025-11-10 BUY 22,844 1,226.830 1,201.730 1,204.240 USD 27,509,658 891.60
2025-11-07 BUY 22,844 1,208.320 1,160.140 1,164.958 USD 26,612,301 887.41
2025-11-06 BUY 22,844 1,223.050 1,191.871 1,194.989 USD 27,298,323 882.92
2025-11-05 BUY 22,844 1,243.140 1,202.440 1,206.510 USD 27,561,513 878.00
2025-11-04 BUY 22,844 1,229.480 1,191.430 1,195.235 USD 27,303,949 873.43
2025-11-03 BUY 22,844 1,231.080 1,207.470 1,209.831 USD 27,637,379 868.34
2025-10-31 BUY 22,844 1,240.365 1,200.850 1,204.801 USD 27,522,485 863.26
2025-10-30 BUY 22,844 1,284.470 1,173.635 1,184.719 USD 27,063,710 857.94
2025-10-29 BUY 22,844 1,259.550 1,224.470 1,227.978 USD 28,051,929 852.14
2025-10-28 BUY 22,844 1,209.656 1,195.790 1,197.177 USD 27,348,303 846.61
2025-10-27 BUY 22,844 1,221.195 1,200.000 1,202.119 USD 27,461,218 840.76
2025-10-24 BUY 22,844 1,191.260 1,160.600 1,163.666 USD 26,582,786 835.24
2025-10-23 BUY 22,844 1,163.100 1,106.660 1,112.304 USD 25,409,473 829.93
2025-10-22 BUY 22,844 1,147.430 1,090.335 1,096.044 USD 25,038,040 825.19
2025-10-21 BUY 22,844 1,156.320 1,138.590 1,140.363 USD 26,050,452 819.73
2025-10-20 BUY 22,844 1,161.180 1,126.500 1,129.968 USD 25,812,989 813.99
2025-10-17 BUY 22,844 1,109.480 1,084.085 1,086.624 USD 24,822,849 808.85
2025-10-16 BUY 22,844 1,117.000 1,079.850 1,083.565 USD 24,752,961 803.68
2025-10-15 BUY 22,844 1,092.892 1,053.975 1,057.867 USD 24,165,907 798.52
2025-10-14 BUY 22,844 1,042.465 998.550 1,002.941 USD 22,911,195 794.32
2025-10-13 SELL -22,844 65.050* 808.08 Profit of 18,459,693 on sale
2025-10-09 BUY 22,844 1,066.500 1,037.240 1,040.166 USD 23,761,552 803.36
2025-10-07 BUY 22,844 1,142.040 1,083.000 1,088.904 USD 24,874,923 797.84
2025-10-06 BUY 22,844 1,152.120 1,121.680 1,124.724 USD 25,693,196 791.00
2025-10-03 BUY 22,844 1,132.245 1,099.170 1,102.478 USD 25,184,997 784.66
2025-10-02 BUY 22,844 1,155.000 1,127.220 1,129.998 USD 25,813,674 777.28
2025-10-01 BUY 22,844 1,134.220 1,070.725 1,077.074 USD 24,604,689 769.80
2025-09-30 BUY 22,844 1,079.700 1,057.070 1,059.333 USD 24,199,402 763.08
2025-09-29 BUY 22,844 1,085.600 1,063.180 1,065.422 USD 24,338,501 756.39
2025-09-26 BUY 22,844 1,068.660 1,046.160 1,048.410 USD 23,949,881 749.40
2025-09-25 BUY 22,844 1,066.995 1,045.804 1,047.923 USD 23,938,762 742.19
2025-09-24 SELL -22,844 1,076.000 1,057.640 1,059.476 USD -24,202,670 758.31 Loss of -6,879,777 on sale
2025-09-18 BUY 22,844 1,046.690* 751.28
2025-09-17 BUY 22,844 989.870* 745.31
2025-09-16 BUY 22,844 990.570* 739.03
2025-09-15 BUY 22,844 988.910* 732.45
2025-09-12 BUY 22,844 968.090 955.000 956.309 USD 21,845,923 726.19
2025-09-11 SELL -22,844 63.940* 744.59 Profit of 17,009,344 on sale
2025-09-10 BUY 22,844 932.630* 739.21
2025-09-09 BUY 14,650 917.730* 733.96
2025-09-08 BUY 6,456 924.350 906.740 908.501 USD 5,865,282 728.66
2025-09-05 BUY 6,456 905.090* 723.15
2025-09-04 BUY 6,456 873.290* 718.30
2025-09-02 BUY 6,456 852.850 836.730 838.342 USD 5,412,336 714.04
2025-08-29 SELL -6,456 884.995 864.810 866.828 USD -5,596,245 728.37 Loss of -893,868 on sale
2025-08-28 BUY 6,456 895.815 885.000 886.082 USD 5,720,542 722.46
2025-08-27 BUY 6,456 888.890* 716.29
2025-08-26 BUY 6,456 888.100* 709.69
2025-08-22 SELL -6,456 300.250* 726.06 Profit of 4,687,464 on sale
2025-08-21 BUY 6,456 881.290 866.620 868.087 USD 5,604,370 719.97
2025-08-20 SELL -20,639 878.440* 713.08 Profit of 14,717,177 on sale
2025-01-08 SELL -11,831 691.725 678.965 680.241 USD -8,047,932 646.30 Loss of -401,586 on sale
2025-01-08 SELL -11,831 691.725 678.965 680.241 USD -8,047,932 646.30 Loss of -401,586 on sale
2024-12-10 SELL -3,617 657.830 640.700 642.413 USD -2,323,608 647.77 Profit of 19,388 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	107,396	1,457.000	1,424.530	1,427.777	USD 153,337,542	1,045.37
2026-02-06	SELL	-107,396			144.630*		1,053.27 Profit of 113,116,716 on sale
2026-02-02	BUY	107,396	1,438.960	1,400.010	1,403.905	USD 150,773,782	1,050.11
2026-01-30	BUY	107,396	1,585.000	1,416.840	1,433.656	USD 153,968,916	1,046.73
2026-01-29	BUY	107,396	1,693.350	1,608.210	1,616.724	USD 173,629,687	1,040.99
2026-01-28	BUY	107,396	1,650.000	1,600.970	1,605.873	USD 172,464,334	1,035.66
2026-01-27	BUY	91,304	1,618.190	1,555.000	1,561.319	USD 142,554,669	1,030.33
2026-01-26	BUY	75,212	1,556.720	1,490.550	1,497.167	USD 112,604,926	1,025.58
2026-01-23	BUY	75,212	1,512.940	1,451.820	1,457.932	USD 109,653,978	1,021.03
2026-01-22	BUY	75,212	1,556.580	1,497.890	1,503.759	USD 113,100,723	1,016.51
2026-01-21	BUY	75,212	1,541.250	1,480.440	1,486.521	USD 111,804,222	1,011.71
2026-01-20	BUY	75,212	1,555.260	1,484.335	1,491.427	USD 112,173,243	1,007.15
2026-01-19	BUY	75,212			1,567.820*		1,001.71
2026-01-16	BUY	75,212	1,581.340	1,535.100	1,539.724	USD 115,805,720	996.16
2026-01-15	BUY	52,185	1,571.490	1,525.000	1,529.649	USD 79,824,733	990.73
2026-01-14	BUY	29,158	1,434.790	1,396.095	1,399.964	USD 40,820,164	986.29
2026-01-13	BUY	29,158	1,469.860	1,433.200	1,436.866	USD 41,896,138	981.69
2026-01-12	BUY	29,158	1,432.250	1,386.630	1,391.192	USD 40,564,378	977.13
2026-01-09	BUY	29,158	1,404.440	1,337.900	1,344.554	USD 39,204,506	972.77
2026-01-08	BUY	29,158	1,353.810	1,309.200	1,313.661	USD 38,303,726	969.11
2026-01-07	BUY	29,158	1,380.000	1,352.540	1,355.286	USD 39,517,430	964.99
2026-01-06	BUY	29,158	1,406.970	1,367.335	1,371.298	USD 39,984,321	960.42
2026-01-05	BUY	29,158	1,371.890	1,304.000	1,310.789	USD 38,219,986	956.20
2026-01-02	BUY	29,158	1,283.165	1,250.550	1,253.812	USD 36,558,637	952.75
2025-12-31	BUY	29,158	1,250.930	1,214.090	1,217.774	USD 35,507,854	949.86
2025-12-31	BUY	29,158	1,250.930	1,214.090	1,217.774	USD 35,507,854	949.86
2025-12-30	BUY	29,158	1,267.610	1,241.230	1,243.868	USD 36,268,703	946.60
2025-12-29	BUY	29,158	1,286.070	1,256.730	1,259.664	USD 36,729,282	943.07
2025-12-26	BUY	29,158	1,286.810	1,275.260	1,276.415	USD 37,217,709	939.25
2025-12-24	BUY	29,158	1,279.180	1,265.001	1,266.419	USD 36,926,245	935.37
2025-12-24	BUY	29,158	1,279.180	1,265.001	1,266.419	USD 36,926,245	935.37
2025-12-23	BUY	29,158	1,272.090	1,257.535	1,258.991	USD 36,709,646	931.49
2025-12-22	BUY	29,158	1,277.990	1,249.890	1,252.700	USD 36,526,227	927.56
2025-12-19	BUY	29,158	1,263.565	1,239.610	1,242.005	USD 36,214,396	923.77
2025-12-18	BUY	29,158	1,233.000	1,211.000	1,213.200	USD 35,374,486	920.17
2025-12-17	BUY	29,158	1,233.000	1,169.390	1,175.751	USD 34,282,548	917.10
2025-12-16	BUY	21,985	1,240.000	1,207.700	1,210.930	USD 26,622,295	913.32
2025-12-15	BUY	14,812	1,254.770	1,215.500	1,219.427	USD 18,062,153	909.42
2025-12-12	BUY	14,812	1,239.650	1,185.180	1,190.627	USD 17,635,568	905.82
2025-12-11	BUY	14,812	1,250.690	1,191.000	1,196.969	USD 17,729,505	901.46
2025-12-10	BUY	14,812	1,253.700	1,220.799	1,224.089	USD 18,131,207	897.08
2025-12-09	BUY	14,812	1,233.590	1,212.000	1,214.159	USD 17,984,123	892.75
2025-12-08	SELL	-14,812	1,242.400	1,219.200	1,221.520	USD -18,093,154	899.94 Loss of -4,763,208 on sale
2025-11-11	BUY	14,650	1,210.695	1,185.000	1,187.569	USD 17,397,893	896.01
2025-11-10	BUY	22,844	1,226.830	1,201.730	1,204.240	USD 27,509,658	891.60
2025-11-07	BUY	22,844	1,208.320	1,160.140	1,164.958	USD 26,612,301	887.41
2025-11-06	BUY	22,844	1,223.050	1,191.871	1,194.989	USD 27,298,323	882.92
2025-11-05	BUY	22,844	1,243.140	1,202.440	1,206.510	USD 27,561,513	878.00
2025-11-04	BUY	22,844	1,229.480	1,191.430	1,195.235	USD 27,303,949	873.43
2025-11-03	BUY	22,844	1,231.080	1,207.470	1,209.831	USD 27,637,379	868.34
2025-10-31	BUY	22,844	1,240.365	1,200.850	1,204.801	USD 27,522,485	863.26
2025-10-30	BUY	22,844	1,284.470	1,173.635	1,184.719	USD 27,063,710	857.94
2025-10-29	BUY	22,844	1,259.550	1,224.470	1,227.978	USD 28,051,929	852.14
2025-10-28	BUY	22,844	1,209.656	1,195.790	1,197.177	USD 27,348,303	846.61
2025-10-27	BUY	22,844	1,221.195	1,200.000	1,202.119	USD 27,461,218	840.76
2025-10-24	BUY	22,844	1,191.260	1,160.600	1,163.666	USD 26,582,786	835.24
2025-10-23	BUY	22,844	1,163.100	1,106.660	1,112.304	USD 25,409,473	829.93
2025-10-22	BUY	22,844	1,147.430	1,090.335	1,096.044	USD 25,038,040	825.19
2025-10-21	BUY	22,844	1,156.320	1,138.590	1,140.363	USD 26,050,452	819.73
2025-10-20	BUY	22,844	1,161.180	1,126.500	1,129.968	USD 25,812,989	813.99
2025-10-17	BUY	22,844	1,109.480	1,084.085	1,086.624	USD 24,822,849	808.85
2025-10-16	BUY	22,844	1,117.000	1,079.850	1,083.565	USD 24,752,961	803.68
2025-10-15	BUY	22,844	1,092.892	1,053.975	1,057.867	USD 24,165,907	798.52
2025-10-14	BUY	22,844	1,042.465	998.550	1,002.941	USD 22,911,195	794.32
2025-10-13	SELL	-22,844			65.050*		808.08 Profit of 18,459,693 on sale
2025-10-09	BUY	22,844	1,066.500	1,037.240	1,040.166	USD 23,761,552	803.36
2025-10-07	BUY	22,844	1,142.040	1,083.000	1,088.904	USD 24,874,923	797.84
2025-10-06	BUY	22,844	1,152.120	1,121.680	1,124.724	USD 25,693,196	791.00
2025-10-03	BUY	22,844	1,132.245	1,099.170	1,102.478	USD 25,184,997	784.66
2025-10-02	BUY	22,844	1,155.000	1,127.220	1,129.998	USD 25,813,674	777.28
2025-10-01	BUY	22,844	1,134.220	1,070.725	1,077.074	USD 24,604,689	769.80
2025-09-30	BUY	22,844	1,079.700	1,057.070	1,059.333	USD 24,199,402	763.08
2025-09-29	BUY	22,844	1,085.600	1,063.180	1,065.422	USD 24,338,501	756.39
2025-09-26	BUY	22,844	1,068.660	1,046.160	1,048.410	USD 23,949,881	749.40
2025-09-25	BUY	22,844	1,066.995	1,045.804	1,047.923	USD 23,938,762	742.19
2025-09-24	SELL	-22,844	1,076.000	1,057.640	1,059.476	USD -24,202,670	758.31 Loss of -6,879,777 on sale
2025-09-18	BUY	22,844			1,046.690*		751.28
2025-09-17	BUY	22,844			989.870*		745.31
2025-09-16	BUY	22,844			990.570*		739.03
2025-09-15	BUY	22,844			988.910*		732.45
2025-09-12	BUY	22,844	968.090	955.000	956.309	USD 21,845,923	726.19
2025-09-11	SELL	-22,844			63.940*		744.59 Profit of 17,009,344 on sale
2025-09-10	BUY	22,844			932.630*		739.21
2025-09-09	BUY	14,650			917.730*		733.96
2025-09-08	BUY	6,456	924.350	906.740	908.501	USD 5,865,282	728.66
2025-09-05	BUY	6,456			905.090*		723.15
2025-09-04	BUY	6,456			873.290*		718.30
2025-09-02	BUY	6,456	852.850	836.730	838.342	USD 5,412,336	714.04
2025-08-29	SELL	-6,456	884.995	864.810	866.828	USD -5,596,245	728.37 Loss of -893,868 on sale
2025-08-28	BUY	6,456	895.815	885.000	886.082	USD 5,720,542	722.46
2025-08-27	BUY	6,456			888.890*		716.29
2025-08-26	BUY	6,456			888.100*		709.69
2025-08-22	SELL	-6,456			300.250*		726.06 Profit of 4,687,464 on sale
2025-08-21	BUY	6,456	881.290	866.620	868.087	USD 5,604,370	719.97
2025-08-20	SELL	-20,639			878.440*		713.08 Profit of 14,717,177 on sale
2025-01-08	SELL	-11,831	691.725	678.965	680.241	USD -8,047,932	646.30 Loss of -401,586 on sale
2025-01-08	SELL	-11,831	691.725	678.965	680.241	USD -8,047,932	646.30 Loss of -401,586 on sale
2024-12-10	SELL	-3,617	657.830	640.700	642.413	USD -2,323,608	647.77 Profit of 19,388 on sale

* (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
2025-09-19	138,505	0	267,260	51.8%
2025-09-18	417,999	448	630,794	66.3%
2025-09-17	182,639	0	256,910	71.1%
2025-09-16	168,565	196	284,587	59.2%
2025-09-15	198,746	2,422	268,275	74.1%
2025-09-12	153,112	1	202,749	75.5%
2025-09-11	245,315	0	347,883	70.5%
2025-09-10	212,877	138	271,140	78.5%
2025-09-09	148,609	0	204,531	72.7%
2025-09-08	194,752	5	305,494	63.7%
2025-09-05	224,271	62	316,688	70.8%
2025-09-04	185,094	81	256,565	72.1%
2025-09-03	134,112	132	272,904	49.1%
2025-09-02	198,600	157	417,373	47.6%
2025-08-29	179,880	17	264,953	67.9%
2025-08-28	130,365	110	254,649	51.2%
2025-08-27	110,657	4	171,700	64.4%
2025-08-26	81,584	401	198,742	41.1%
2025-08-25	77,251	0	129,365	59.7%
2025-08-22	126,350	16	337,381	37.5%
2025-08-21	98,184	77	207,384	47.3%
2025-08-20	140,625	60	240,288	58.5%
2025-08-19	183,365	31	289,251	63.4%
2025-08-18	167,141	0	279,413	59.8%
2025-08-15	375,625	469	683,102	55.0%
2025-08-14	177,523	60	259,482	68.4%
2025-08-13	154,864	121	239,005	64.8%
2025-08-12	148,238	0	281,938	52.6%
2025-08-11	167,652	669	270,542	62.0%
2025-08-08	117,964	0	174,856	67.5%
2025-08-07	156,322	3,984	255,937	61.1%
2025-08-06	108,963	1	268,626	40.6%
2025-08-05	190,944	610	345,371	55.3%
2025-08-04	225,866	91	325,298	69.4%
2025-08-01	284,653	40	494,376	57.6%
2025-07-31	475,056	199	710,915	66.8%
2025-07-30	140,741	103	335,594	41.9%
2025-07-29	148,632	0	240,407	61.8%
2025-07-28	204,539	0	280,971	72.8%
2025-07-25	188,448	441	267,875	70.3%
2025-07-24	106,289	15	172,281	61.7%
2025-07-23	101,637	0	425,430	23.9%
2025-07-22	228,170	164	684,519	33.3%
2025-07-21	112,133	57	242,071	46.3%
2025-07-18	68,310	0	188,685	36.2%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris