Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)	10,014	USD 10,657,800	USD 10,657,800
2025-09-25 (Thursday)	10,020	USD 10,612,182	USD 10,612,182	78	USD -12,535	USD 1059.1	USD 1068.67
2025-09-24 (Wednesday)	9,942	USD 10,624,717	USD 10,624,717
2025-09-18 (Thursday)	9,990	USD 10,456,433	USD 10,456,433	12	USD 579,510	USD 1046.69	USD 989.87
2025-09-17 (Wednesday)	9,978	USD 9,876,923	USD 9,876,923	0	USD -6,984	USD 989.87	USD 990.57
2025-09-16 (Tuesday)	9,978	USD 9,883,907	USD 9,883,907	0	USD 16,563	USD 990.57	USD 988.91
2025-09-15 (Monday)	9,978	USD 9,867,344	USD 9,867,344	0	USD 248,352	USD 988.91	USD 964.02
2025-09-12 (Friday)	9,978	USD 9,618,992	USD 9,618,992

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 IE0003WV2ME7

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
2025-09-25 BUY 78 1,066.995 1,045.804 1,047.923 USD 81,738 744.48
2025-09-18 BUY 12 1,046.690* 742.94
2025-08-18 BUY 10 883.734 870.430 871.760 USD 8,718 738.35
2025-08-12 SELL -6 939.260 907.480 910.658 USD -5,464 734.30 Loss of -1,058 on sale
2025-07-31 SELL -251 897.190 860.000 863.719 USD -216,793 733.52 Loss of -32,679 on sale
2025-07-29 BUY 6 936.970 915.100 917.287 USD 5,504 731.50
2025-07-23 SELL -18 900.000 879.810 881.829 USD -15,873 728.59 Loss of -2,758 on sale
2025-07-22 SELL -36 938.670 890.000 894.867 USD -32,215 727.69 Loss of -6,019 on sale
2025-07-21 SELL -12 945.010 925.650 927.586 USD -11,131 726.52 Loss of -2,413 on sale
2025-07-15 SELL -12 942.340 929.650 930.919 USD -11,171 724.18 Loss of -2,481 on sale
2025-07-14 SELL -30 926.760 906.260 908.310 USD -27,249 723.06 Loss of -5,558 on sale
2025-07-11 SELL -18 930.180 921.210 922.107 USD -16,598 721.91 Loss of -3,603 on sale
2025-07-10 SELL -72 932.170 919.370 920.650 USD -66,287 720.73 Loss of -14,394 on sale
2025-07-09 SELL -24 931.960 915.510 917.155 USD -22,012 719.57 Loss of -4,742 on sale
2025-07-08 SELL -78 927.380 908.265 910.177 USD -70,994 718.42 Loss of -14,957 on sale
2025-07-03 SELL -102 928.020 916.050 917.247 USD -93,559 714.85 Loss of -20,645 on sale
2025-07-02 SELL -18 921.750 885.062 888.731 USD -15,997 713.63 Loss of -3,152 on sale
2025-06-30 BUY 257 898.250 884.340 885.731 USD 227,633 712.54
2025-06-27 SELL -294 907.950 884.640 886.971 USD -260,769 711.48 Loss of -51,594 on sale
2025-06-25 BUY 6 902.940 887.740 889.260 USD 5,336 709.22
2025-06-24 SELL -222 890.570 869.560 871.661 USD -193,509 708.12 Loss of -36,306 on sale
2025-06-23 SELL -6 859.620 841.180 843.024 USD -5,058 707.21 Loss of -815 on sale
2025-06-20 SELL -2,288 883.830 834.850 839.748 USD -1,921,343 706.33 Loss of -305,257 on sale
2025-06-18 SELL -42 898.150 867.310 870.394 USD -36,557 704.27 Loss of -6,977 on sale
2025-06-17 SELL -77 914.830 887.720 890.431 USD -68,563 703.08 Loss of -14,426 on sale
2025-06-11 SELL -21 873.530 858.800 860.273 USD -18,066 700.91 Loss of -3,347 on sale
2025-06-10 SELL -49 857.160 826.760 829.800 USD -40,660 699.92 Loss of -6,364 on sale
2025-06-06 SELL -14 813.970 799.770 801.190 USD -11,217 698.37 Loss of -1,439 on sale
2025-06-05 SELL -119 796.510 777.420 779.329 USD -92,740 697.76 Loss of -9,706 on sale
2025-06-02 SELL -567 762.440* 696.25 Profit of 394,773 on sale
2025-05-30 SELL -126 756.880* 695.84 Profit of 87,676 on sale
2025-05-29 SELL -14 773.970* 695.31 Profit of 9,734 on sale
2025-05-27 SELL -14 792.180 768.598 770.956 USD -10,793 694.11 Loss of -1,076 on sale
2025-05-23 SELL -21 757.170* 693.23 Profit of 14,558 on sale
2025-05-16 SELL -105 807.130 784.550 786.808 USD -82,615 690.00 Loss of -10,164 on sale
2025-05-15 SELL -21 806.000* 689.16 Profit of 14,472 on sale
2025-05-13 SELL -7 795.900* 687.53 Profit of 4,813 on sale
2025-05-12 SELL -49 760.470* 686.99 Profit of 33,662 on sale
2025-05-09 SELL -42 701.200* 686.88 Profit of 28,849 on sale
2025-05-08 SELL -203 703.330* 686.76 Profit of 139,412 on sale
2025-05-07 SELL -14 694.350* 686.70 Profit of 9,614 on sale
2025-05-06 BUY 8 679.420* 686.76
2025-05-01 BUY 266 693.035 674.760 676.588 USD 179,972 686.70
2025-04-30 BUY 147 704.990 674.200 677.279 USD 99,560 686.57
2025-04-29 SELL -28 695.350 683.630 684.802 USD -19,174 686.56 Profit of 49 on sale
2025-04-28 SELL -35 699.137 679.045 681.054 USD -23,837 686.50 Profit of 191 on sale
2025-04-25 BUY 14 700.235 678.915 681.047 USD 9,535 686.44
2025-04-24 SELL -7 690.570 664.195 666.833 USD -4,668 686.41 Profit of 137 on sale
2025-04-22 SELL -938 639.850 626.690 628.006 USD -589,070 687.07 Profit of 55,401 on sale
2025-04-17 SELL -427 649.190 631.620 633.377 USD -270,452 688.52 Profit of 23,547 on sale
2025-04-17 SELL -427 649.190 631.620 633.377 USD -270,452 688.52 Profit of 23,547 on sale
2025-04-16 BUY 14 659.050 619.310 623.284 USD 8,726 688.92
2025-04-15 BUY 14 682.105 665.000 666.710 USD 9,334 689.03
2025-04-10 SELL -441 680.685 628.490 633.709 USD -279,466 689.65 Profit of 24,669 on sale
2025-04-09 BUY 35 721.840 597.740 610.150 USD 21,355 689.53
2025-04-08 BUY 7 644.260 586.810 592.555 USD 4,148 690.34
2025-04-07 BUY 126 632.770 551.330 559.474 USD 70,494 691.12
2025-04-04 BUY 77 598.380 560.080 563.910 USD 43,421 692.17
2025-04-02 BUY 49 686.190* 692.22
2025-04-01 BUY 553 682.460* 692.31
2025-03-31 BUY 21 679.800* 692.43
2025-03-25 BUY 7 721.850* 692.13
2025-03-21 SELL -1,861 706.490* 691.63 Profit of 1,287,117 on sale
2025-03-20 BUY 16 716.460* 691.38
2025-03-18 BUY 40 710.000* 690.89
2025-03-17 BUY 8 718.290* 690.61
2025-03-13 SELL -480 681.500* 690.47 Profit of 331,424 on sale
2025-03-12 BUY 96 680.390* 690.57
2025-03-11 BUY 96 664.220* 690.86
2025-03-07 BUY 32 711.290* 690.77
2025-03-06 BUY 112 692.130* 690.76
2025-03-05 BUY 608 715.810* 690.47
2025-03-04 BUY 32 699.000* 690.37
2025-03-03 BUY 40 728.105 700.580 703.333 USD 28,133 690.37
2025-02-28 BUY 80 713.500 691.930 694.087 USD 55,527 690.15
2025-02-27 BUY 72 750.000 698.640 703.776 USD 50,672 690.04
2025-02-26 SELL -40 751.110 729.980 732.093 USD -29,284 689.46 Loss of -1,705 on sale
2025-02-25 SELL -8 736.290 721.470 722.952 USD -5,784 689.02 Loss of -271 on sale
2025-02-24 BUY 8 763.030 736.000 738.703 USD 5,910 688.42
2025-02-20 SELL -104 794.000 771.010 773.309 USD -80,424 686.46 Loss of -9,032 on sale
2025-02-19 BUY 32 777.000 753.090 755.481 USD 24,175 685.33
2025-02-18 BUY 32 760.210 737.940 740.167 USD 23,685 684.38
2025-02-13 BUY 912 765.000 750.080 751.572 USD 685,434 681.51
2025-02-12 BUY 272 754.670 738.540 740.153 USD 201,322 680.56
2025-02-11 BUY 224 761.960 749.360 750.620 USD 168,139 679.48
2025-02-07 BUY 24 767.268 744.220 746.525 USD 17,917 677.48
2025-02-06 BUY 320 764.240 753.218 754.320 USD 241,382 676.25
2025-02-05 BUY 160 761.915 740.940 743.038 USD 118,886 675.04
2025-02-04 BUY 120 756.000 732.830 735.147 USD 88,218 673.93
2025-02-03 SELL -696 753.000 726.370 729.033 USD -507,407 672.92 Loss of -39,053 on sale
2025-01-31 BUY 64 770.245 735.000 738.524 USD 47,266 671.92
2025-01-30 BUY 8 745.975 722.000 724.397 USD 5,795 670.82
2025-01-29 BUY 136 721.880 707.780 709.190 USD 96,450 670.15
2025-01-28 BUY 48 708.890 689.220 691.187 USD 33,177 669.62
2025-01-27 BUY 48 724.950 685.195 689.171 USD 33,080 669.08
2025-01-24 BUY 48 765.790 743.150 745.414 USD 35,780 667.73
2025-01-23 BUY 136 761.870 741.290 743.348 USD 101,095 666.15
2025-01-22 BUY 80 787.130 771.580 773.135 USD 61,851 664.33
2025-01-21 BUY 472 778.430 751.225 753.945 USD 355,862 662.52
2025-01-17 BUY 96 763.300 747.610 749.179 USD 71,921 659.07
2025-01-15 BUY 48 727.370 713.540 714.923 USD 34,316 656.33
2025-01-13 BUY 136 691.890 665.490 668.130 USD 90,866 654.76
2025-01-10 BUY 104 694.570 671.890 674.158 USD 70,112 654.20
2024-12-31 BUY 24 637.770 627.172 628.232 USD 15,078 653.71
2024-12-31 BUY 24 637.770 627.172 628.232 USD 15,078 653.71
2024-12-30 BUY 32 637.240 626.600 627.664 USD 20,085 654.16
2024-12-27 BUY 152 647.701 638.010 638.979 USD 97,125 654.37
2024-12-23 BUY 48 649.510 632.410 634.120 USD 30,438 654.76
2024-12-20 BUY 2,383 641.055 613.400 616.166 USD 1,468,322 655.40
2024-12-19 BUY 84 635.276 620.590 622.059 USD 52,253 656.25
2024-12-17 BUY 63 668.900 652.140 653.816 USD 41,190 656.97
2024-12-16 BUY 21 664.530 645.415 647.326 USD 13,594 657.00
2024-12-13 BUY 35 663.870 647.580 649.209 USD 22,722 657.09
2024-12-11 BUY 21 656.970 642.080 643.569 USD 13,515 657.33
2024-12-10 BUY 14 657.830 640.700 642.413 USD 8,994 657.80
2024-12-09 BUY 14 666.340 645.820 647.872 USD 9,070 657.97
2024-12-05 SELL -42 662.920 641.390 643.543 USD -27,029 658.80 Profit of 641 on sale
2024-12-04 BUY 7 670.500 655.670 657.153 USD 4,600 658.55
2024-12-02 BUY 28 669.070 645.000 647.407 USD 18,127 658.01
2024-11-29 BUY 126 661.500 643.270 645.093 USD 81,282 658.43
2024-11-27 BUY 28 633.990 621.230 622.506 USD 17,430 660.62
2024-11-26 BUY 70 651.180 623.860 626.592 USD 43,861 661.89
2024-11-25 BUY 868 646.690 632.110 633.568 USD 549,937 662.67
2024-11-22 BUY 21 643.030 630.000 631.303 USD 13,257 663.77
2024-11-21 BUY 21 637.960 620.000 621.796 USD 13,058 665.30
2024-11-20 BUY 91 619.950 609.890 610.896 USD 55,592 667.85
2024-11-19 SELL -91 618.410 609.400 610.301 USD -55,537 670.75 Profit of 5,501 on sale
2024-11-18 BUY 420 623.770 611.770 612.970 USD 257,447 673.72
2024-11-12 BUY 84 669.260 654.880 656.318 USD 55,131 674.28
2024-11-11 BUY 21 685.205 656.740 659.586 USD 13,851 674.83
2024-11-08 BUY 84 694.360 681.380 682.678 USD 57,345 673.93
2024-11-07 BUY 140 687.820 675.100 676.372 USD 94,692 672.99
2024-11-06 BUY 63 678.450 657.480 659.577 USD 41,553 673.27
2024-11-05 BUY 14 681.550 667.250 668.680 USD 9,362 673.54
2024-11-04 BUY 70 670.560 662.360 663.180 USD 46,423 674.55
2024-11-01 BUY 35 678.650 663.440 664.961 USD 23,274 675.13
2024-10-30 BUY 18 695.190 680.010 681.528 USD 12,268 674.02
2024-10-29 BUY 114 700.400 673.770 676.433 USD 77,113 670.32
2024-10-25 BUY 24 682.840 668.000 669.484 USD 16,068 668.62
2024-10-24 BUY 18 684.390 665.440 667.335 USD 12,012 669.44
2024-10-22 BUY 36 673.150 663.660 664.609 USD 23,926 673.61
2024-10-21 BUY 30 679.750 667.400 668.635 USD 20,059 0.00
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
2025-09-25	BUY	78	1,066.995	1,045.804	1,047.923	USD 81,738	744.48
2025-09-18	BUY	12			1,046.690*		742.94
2025-08-18	BUY	10	883.734	870.430	871.760	USD 8,718	738.35
2025-08-12	SELL	-6	939.260	907.480	910.658	USD -5,464	734.30 Loss of -1,058 on sale
2025-07-31	SELL	-251	897.190	860.000	863.719	USD -216,793	733.52 Loss of -32,679 on sale
2025-07-29	BUY	6	936.970	915.100	917.287	USD 5,504	731.50
2025-07-23	SELL	-18	900.000	879.810	881.829	USD -15,873	728.59 Loss of -2,758 on sale
2025-07-22	SELL	-36	938.670	890.000	894.867	USD -32,215	727.69 Loss of -6,019 on sale
2025-07-21	SELL	-12	945.010	925.650	927.586	USD -11,131	726.52 Loss of -2,413 on sale
2025-07-15	SELL	-12	942.340	929.650	930.919	USD -11,171	724.18 Loss of -2,481 on sale
2025-07-14	SELL	-30	926.760	906.260	908.310	USD -27,249	723.06 Loss of -5,558 on sale
2025-07-11	SELL	-18	930.180	921.210	922.107	USD -16,598	721.91 Loss of -3,603 on sale
2025-07-10	SELL	-72	932.170	919.370	920.650	USD -66,287	720.73 Loss of -14,394 on sale
2025-07-09	SELL	-24	931.960	915.510	917.155	USD -22,012	719.57 Loss of -4,742 on sale
2025-07-08	SELL	-78	927.380	908.265	910.177	USD -70,994	718.42 Loss of -14,957 on sale
2025-07-03	SELL	-102	928.020	916.050	917.247	USD -93,559	714.85 Loss of -20,645 on sale
2025-07-02	SELL	-18	921.750	885.062	888.731	USD -15,997	713.63 Loss of -3,152 on sale
2025-06-30	BUY	257	898.250	884.340	885.731	USD 227,633	712.54
2025-06-27	SELL	-294	907.950	884.640	886.971	USD -260,769	711.48 Loss of -51,594 on sale
2025-06-25	BUY	6	902.940	887.740	889.260	USD 5,336	709.22
2025-06-24	SELL	-222	890.570	869.560	871.661	USD -193,509	708.12 Loss of -36,306 on sale
2025-06-23	SELL	-6	859.620	841.180	843.024	USD -5,058	707.21 Loss of -815 on sale
2025-06-20	SELL	-2,288	883.830	834.850	839.748	USD -1,921,343	706.33 Loss of -305,257 on sale
2025-06-18	SELL	-42	898.150	867.310	870.394	USD -36,557	704.27 Loss of -6,977 on sale
2025-06-17	SELL	-77	914.830	887.720	890.431	USD -68,563	703.08 Loss of -14,426 on sale
2025-06-11	SELL	-21	873.530	858.800	860.273	USD -18,066	700.91 Loss of -3,347 on sale
2025-06-10	SELL	-49	857.160	826.760	829.800	USD -40,660	699.92 Loss of -6,364 on sale
2025-06-06	SELL	-14	813.970	799.770	801.190	USD -11,217	698.37 Loss of -1,439 on sale
2025-06-05	SELL	-119	796.510	777.420	779.329	USD -92,740	697.76 Loss of -9,706 on sale
2025-06-02	SELL	-567			762.440*		696.25 Profit of 394,773 on sale
2025-05-30	SELL	-126			756.880*		695.84 Profit of 87,676 on sale
2025-05-29	SELL	-14			773.970*		695.31 Profit of 9,734 on sale
2025-05-27	SELL	-14	792.180	768.598	770.956	USD -10,793	694.11 Loss of -1,076 on sale
2025-05-23	SELL	-21			757.170*		693.23 Profit of 14,558 on sale
2025-05-16	SELL	-105	807.130	784.550	786.808	USD -82,615	690.00 Loss of -10,164 on sale
2025-05-15	SELL	-21			806.000*		689.16 Profit of 14,472 on sale
2025-05-13	SELL	-7			795.900*		687.53 Profit of 4,813 on sale
2025-05-12	SELL	-49			760.470*		686.99 Profit of 33,662 on sale
2025-05-09	SELL	-42			701.200*		686.88 Profit of 28,849 on sale
2025-05-08	SELL	-203			703.330*		686.76 Profit of 139,412 on sale
2025-05-07	SELL	-14			694.350*		686.70 Profit of 9,614 on sale
2025-05-06	BUY	8			679.420*		686.76
2025-05-01	BUY	266	693.035	674.760	676.588	USD 179,972	686.70
2025-04-30	BUY	147	704.990	674.200	677.279	USD 99,560	686.57
2025-04-29	SELL	-28	695.350	683.630	684.802	USD -19,174	686.56 Profit of 49 on sale
2025-04-28	SELL	-35	699.137	679.045	681.054	USD -23,837	686.50 Profit of 191 on sale
2025-04-25	BUY	14	700.235	678.915	681.047	USD 9,535	686.44
2025-04-24	SELL	-7	690.570	664.195	666.833	USD -4,668	686.41 Profit of 137 on sale
2025-04-22	SELL	-938	639.850	626.690	628.006	USD -589,070	687.07 Profit of 55,401 on sale
2025-04-17	SELL	-427	649.190	631.620	633.377	USD -270,452	688.52 Profit of 23,547 on sale
2025-04-17	SELL	-427	649.190	631.620	633.377	USD -270,452	688.52 Profit of 23,547 on sale
2025-04-16	BUY	14	659.050	619.310	623.284	USD 8,726	688.92
2025-04-15	BUY	14	682.105	665.000	666.710	USD 9,334	689.03
2025-04-10	SELL	-441	680.685	628.490	633.709	USD -279,466	689.65 Profit of 24,669 on sale
2025-04-09	BUY	35	721.840	597.740	610.150	USD 21,355	689.53
2025-04-08	BUY	7	644.260	586.810	592.555	USD 4,148	690.34
2025-04-07	BUY	126	632.770	551.330	559.474	USD 70,494	691.12
2025-04-04	BUY	77	598.380	560.080	563.910	USD 43,421	692.17
2025-04-02	BUY	49			686.190*		692.22
2025-04-01	BUY	553			682.460*		692.31
2025-03-31	BUY	21			679.800*		692.43
2025-03-25	BUY	7			721.850*		692.13
2025-03-21	SELL	-1,861			706.490*		691.63 Profit of 1,287,117 on sale
2025-03-20	BUY	16			716.460*		691.38
2025-03-18	BUY	40			710.000*		690.89
2025-03-17	BUY	8			718.290*		690.61
2025-03-13	SELL	-480			681.500*		690.47 Profit of 331,424 on sale
2025-03-12	BUY	96			680.390*		690.57
2025-03-11	BUY	96			664.220*		690.86
2025-03-07	BUY	32			711.290*		690.77
2025-03-06	BUY	112			692.130*		690.76
2025-03-05	BUY	608			715.810*		690.47
2025-03-04	BUY	32			699.000*		690.37
2025-03-03	BUY	40	728.105	700.580	703.333	USD 28,133	690.37
2025-02-28	BUY	80	713.500	691.930	694.087	USD 55,527	690.15
2025-02-27	BUY	72	750.000	698.640	703.776	USD 50,672	690.04
2025-02-26	SELL	-40	751.110	729.980	732.093	USD -29,284	689.46 Loss of -1,705 on sale
2025-02-25	SELL	-8	736.290	721.470	722.952	USD -5,784	689.02 Loss of -271 on sale
2025-02-24	BUY	8	763.030	736.000	738.703	USD 5,910	688.42
2025-02-20	SELL	-104	794.000	771.010	773.309	USD -80,424	686.46 Loss of -9,032 on sale
2025-02-19	BUY	32	777.000	753.090	755.481	USD 24,175	685.33
2025-02-18	BUY	32	760.210	737.940	740.167	USD 23,685	684.38
2025-02-13	BUY	912	765.000	750.080	751.572	USD 685,434	681.51
2025-02-12	BUY	272	754.670	738.540	740.153	USD 201,322	680.56
2025-02-11	BUY	224	761.960	749.360	750.620	USD 168,139	679.48
2025-02-07	BUY	24	767.268	744.220	746.525	USD 17,917	677.48
2025-02-06	BUY	320	764.240	753.218	754.320	USD 241,382	676.25
2025-02-05	BUY	160	761.915	740.940	743.038	USD 118,886	675.04
2025-02-04	BUY	120	756.000	732.830	735.147	USD 88,218	673.93
2025-02-03	SELL	-696	753.000	726.370	729.033	USD -507,407	672.92 Loss of -39,053 on sale
2025-01-31	BUY	64	770.245	735.000	738.524	USD 47,266	671.92
2025-01-30	BUY	8	745.975	722.000	724.397	USD 5,795	670.82
2025-01-29	BUY	136	721.880	707.780	709.190	USD 96,450	670.15
2025-01-28	BUY	48	708.890	689.220	691.187	USD 33,177	669.62
2025-01-27	BUY	48	724.950	685.195	689.171	USD 33,080	669.08
2025-01-24	BUY	48	765.790	743.150	745.414	USD 35,780	667.73
2025-01-23	BUY	136	761.870	741.290	743.348	USD 101,095	666.15
2025-01-22	BUY	80	787.130	771.580	773.135	USD 61,851	664.33
2025-01-21	BUY	472	778.430	751.225	753.945	USD 355,862	662.52
2025-01-17	BUY	96	763.300	747.610	749.179	USD 71,921	659.07
2025-01-15	BUY	48	727.370	713.540	714.923	USD 34,316	656.33
2025-01-13	BUY	136	691.890	665.490	668.130	USD 90,866	654.76
2025-01-10	BUY	104	694.570	671.890	674.158	USD 70,112	654.20
2024-12-31	BUY	24	637.770	627.172	628.232	USD 15,078	653.71
2024-12-31	BUY	24	637.770	627.172	628.232	USD 15,078	653.71
2024-12-30	BUY	32	637.240	626.600	627.664	USD 20,085	654.16
2024-12-27	BUY	152	647.701	638.010	638.979	USD 97,125	654.37
2024-12-23	BUY	48	649.510	632.410	634.120	USD 30,438	654.76
2024-12-20	BUY	2,383	641.055	613.400	616.166	USD 1,468,322	655.40
2024-12-19	BUY	84	635.276	620.590	622.059	USD 52,253	656.25
2024-12-17	BUY	63	668.900	652.140	653.816	USD 41,190	656.97
2024-12-16	BUY	21	664.530	645.415	647.326	USD 13,594	657.00
2024-12-13	BUY	35	663.870	647.580	649.209	USD 22,722	657.09
2024-12-11	BUY	21	656.970	642.080	643.569	USD 13,515	657.33
2024-12-10	BUY	14	657.830	640.700	642.413	USD 8,994	657.80
2024-12-09	BUY	14	666.340	645.820	647.872	USD 9,070	657.97
2024-12-05	SELL	-42	662.920	641.390	643.543	USD -27,029	658.80 Profit of 641 on sale
2024-12-04	BUY	7	670.500	655.670	657.153	USD 4,600	658.55
2024-12-02	BUY	28	669.070	645.000	647.407	USD 18,127	658.01
2024-11-29	BUY	126	661.500	643.270	645.093	USD 81,282	658.43
2024-11-27	BUY	28	633.990	621.230	622.506	USD 17,430	660.62
2024-11-26	BUY	70	651.180	623.860	626.592	USD 43,861	661.89
2024-11-25	BUY	868	646.690	632.110	633.568	USD 549,937	662.67
2024-11-22	BUY	21	643.030	630.000	631.303	USD 13,257	663.77
2024-11-21	BUY	21	637.960	620.000	621.796	USD 13,058	665.30
2024-11-20	BUY	91	619.950	609.890	610.896	USD 55,592	667.85
2024-11-19	SELL	-91	618.410	609.400	610.301	USD -55,537	670.75 Profit of 5,501 on sale
2024-11-18	BUY	420	623.770	611.770	612.970	USD 257,447	673.72
2024-11-12	BUY	84	669.260	654.880	656.318	USD 55,131	674.28
2024-11-11	BUY	21	685.205	656.740	659.586	USD 13,851	674.83
2024-11-08	BUY	84	694.360	681.380	682.678	USD 57,345	673.93
2024-11-07	BUY	140	687.820	675.100	676.372	USD 94,692	672.99
2024-11-06	BUY	63	678.450	657.480	659.577	USD 41,553	673.27
2024-11-05	BUY	14	681.550	667.250	668.680	USD 9,362	673.54
2024-11-04	BUY	70	670.560	662.360	663.180	USD 46,423	674.55
2024-11-01	BUY	35	678.650	663.440	664.961	USD 23,274	675.13
2024-10-30	BUY	18	695.190	680.010	681.528	USD 12,268	674.02
2024-10-29	BUY	114	700.400	673.770	676.433	USD 77,113	670.32
2024-10-25	BUY	24	682.840	668.000	669.484	USD 16,068	668.62
2024-10-24	BUY	18	684.390	665.440	667.335	USD 12,012	669.44
2024-10-22	BUY	36	673.150	663.660	664.609	USD 23,926	673.61
2024-10-21	BUY	30	679.750	667.400	668.635	USD 20,059	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE