Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-15 (Monday)	45,693	USD 55,978,951	USD 55,978,951	-18	USD 1,403,674	USD 1225.11	USD 1193.92
2025-12-12 (Friday)	45,711	USD 54,575,277	USD 54,575,277	-83	USD -1,550,307	USD 1193.92	USD 1225.61
2025-12-09 (Tuesday)	45,794	USD 56,125,584	USD 56,125,584	0	USD 46,710	USD 1225.61	USD 1224.59
2025-12-08 (Monday)	45,794	USD 56,078,874	USD 56,078,874	0	USD 463,893	USD 1224.59	USD 1214.46
2025-12-05 (Friday)	45,794	USD 55,614,981	USD 55,614,981	18	USD 313,911	USD 1214.46	USD 1208.08
2025-12-04 (Thursday)	45,776	USD 55,301,070	USD 55,301,070	0	USD -167,998	USD 1208.08	USD 1211.75
2025-12-03 (Wednesday)	45,776	USD 55,469,068	USD 55,469,068	0	USD 1,002,037	USD 1211.75	USD 1189.86
2025-12-02 (Tuesday)	45,776	USD 54,467,031	USD 54,467,031	0	USD 1,495,959	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	45,776	USD 52,971,072	USD 52,971,072	-18	USD 496,185	USD 1157.18	USD 1145.89

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 IE0031442068

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
2025-12-15 SELL -18 1,254.770 1,215.500 1,219.427 USD -21,950 801.54 Loss of -7,522 on sale
2025-12-12 SELL -83 1,239.650 1,185.180 1,190.627 USD -98,822 799.86 Loss of -32,433 on sale
2025-12-05 BUY 18 1,240.000 1,212.460 1,215.214 USD 21,874 794.39
2025-12-01 SELL -18 1,175.740 1,151.220 1,153.672 USD -20,766 787.39 Loss of -6,593 on sale
2025-11-25 SELL -162 1,148.480 1,107.420 1,111.526 USD -180,067 785.80 Loss of -52,768 on sale
2025-11-21 SELL -18 1,110.830 1,071.960 1,075.847 USD -19,365 782.84 Loss of -5,274 on sale
2025-11-19 SELL -36 1,177.385 1,130.620 1,135.296 USD -40,871 779.67 Loss of -12,803 on sale
2025-11-18 SELL -54 1,140.140 1,097.890 1,102.115 USD -59,514 778.12 Loss of -17,496 on sale
2025-11-17 SELL -72 1,155.845 1,118.110 1,121.883 USD -80,776 776.50 Loss of -24,868 on sale
2025-11-13 SELL -144 1,192.770 1,148.710 1,153.116 USD -166,049 774.74 Loss of -54,486 on sale
2025-11-11 SELL -36 1,210.695 1,185.000 1,187.569 USD -42,753 772.83 Loss of -14,931 on sale
2025-11-10 SELL -108 1,226.830 1,201.730 1,204.240 USD -130,058 770.78 Loss of -46,814 on sale
2025-11-06 SELL -36 1,223.050 1,191.871 1,194.989 USD -43,020 768.76 Loss of -15,344 on sale
2025-11-04 SELL -72 1,229.480 1,191.430 1,195.235 USD -86,057 766.79 Loss of -30,848 on sale
2025-10-22 SELL -18 1,147.430 1,090.335 1,096.044 USD -19,729 765.16 Loss of -5,956 on sale
2025-10-21 SELL -36 1,156.320 1,138.590 1,140.363 USD -41,053 763.37 Loss of -13,572 on sale
2025-10-16 BUY 18 1,117.000 1,079.850 1,083.565 USD 19,504 761.79
2025-10-14 SELL -54 1,042.465 998.550 1,002.941 USD -54,159 758.98 Loss of -13,174 on sale
2025-10-13 SELL -72 1,025.000* 757.71 Profit of 54,555 on sale
2025-09-25 BUY 18 1,066.995 1,045.804 1,047.923 USD 18,863 749.72
2025-09-24 SELL -444 1,076.000 1,057.640 1,059.476 USD -470,407 748.15 Loss of -138,228 on sale
2025-09-18 BUY 18 1,046.690* 746.67
2025-09-17 BUY 18 989.870* 745.46
2025-08-19 SELL -36 876.080* 742.24 Profit of 26,721 on sale
2025-08-15 SELL -18 924.230 873.160 878.267 USD -15,809 740.83 Loss of -2,474 on sale
2025-08-13 SELL -90 952.350 937.550 939.030 USD -84,513 739.76 Loss of -17,935 on sale
2025-08-12 SELL -234 939.260 907.480 910.658 USD -213,094 738.74 Loss of -40,228 on sale
2025-08-07 SELL -270 917.530 904.980 906.235 USD -244,683 737.84 Loss of -45,467 on sale
2025-08-05 BUY 18 921.990 875.960 880.563 USD 15,850 736.28
2025-07-31 BUY 54 897.190 860.000 863.719 USD 46,641 735.53
2025-07-28 BUY 18 931.940 915.000 916.694 USD 16,500 732.53
2025-07-25 SELL -36 905.000 888.070 889.763 USD -32,031 731.61 Loss of -5,693 on sale
2025-07-24 BUY 18 912.320 894.200 896.012 USD 16,128 730.67
2025-07-22 SELL -104 938.670 890.000 894.867 USD -93,066 728.87 Loss of -17,263 on sale
2025-07-18 BUY 18 945.870 924.820 926.925 USD 16,685 726.59
2025-07-14 SELL -18 926.760 906.260 908.310 USD -16,350 721.91 Loss of -3,355 on sale
2025-07-08 SELL -36 927.380 908.265 910.177 USD -32,766 718.42 Loss of -6,903 on sale
2025-07-02 BUY 108 921.750 885.062 888.731 USD 95,983 713.63
2025-06-24 SELL -36 890.570 869.560 871.661 USD -31,380 708.12 Loss of -5,887 on sale
2025-06-23 SELL -18 859.620 841.180 843.024 USD -15,174 707.21 Loss of -2,445 on sale
2025-06-20 SELL -108 883.830 834.850 839.748 USD -90,693 706.33 Loss of -14,409 on sale
2025-06-12 SELL -54 879.160 866.500 867.766 USD -46,859 702.00 Loss of -8,952 on sale
2025-06-11 SELL -112 873.530 858.800 860.273 USD -96,351 700.91 Loss of -17,848 on sale
2025-06-06 BUY 18 813.970 799.770 801.190 USD 14,421 698.37
2025-06-02 SELL -54 762.440* 696.25 Profit of 37,597 on sale
2025-05-29 SELL -18 773.970* 695.31 Profit of 12,516 on sale
2025-05-27 BUY 18 792.180 768.598 770.956 USD 13,877 694.11
2025-05-23 BUY 18 757.170* 693.23
2025-05-21 SELL -54 799.720 775.260 777.706 USD -41,996 692.11 Loss of -4,622 on sale
2025-05-15 BUY 72 806.000* 689.16
2025-05-14 SELL -342 805.000* 688.32 Profit of 235,405 on sale
2025-05-13 SELL -216 795.900* 687.53 Profit of 148,506 on sale
2025-05-07 SELL -54 694.350* 686.70 Profit of 37,082 on sale
2025-05-02 SELL -18 707.840 692.910 694.403 USD -12,499 686.62 Loss of -140 on sale
2025-04-29 SELL -54 695.350 683.630 684.802 USD -36,979 686.56 Profit of 95 on sale
2025-04-24 BUY 18 690.570 664.195 666.833 USD 12,003 686.41
2025-04-22 BUY 72 639.850 626.690 628.006 USD 45,216 687.07
2025-04-16 BUY 18 659.050 619.310 623.284 USD 11,219 688.92
2025-04-15 BUY 18 682.105 665.000 666.710 USD 12,001 689.03
2025-04-11 BUY 36 676.731 635.120 639.281 USD 23,014 689.36
2025-04-09 BUY 90 721.840 597.740 610.150 USD 54,913 689.53
2025-04-08 BUY 270 644.260 586.810 592.555 USD 159,990 690.34
2025-04-07 SELL -126 632.770 551.330 559.474 USD -70,494 691.12 Profit of 16,587 on sale
2025-04-04 SELL -270 598.380 560.080 563.910 USD -152,256 692.17 Profit of 34,630 on sale
2025-04-02 SELL -54 686.190* 692.22 Profit of 37,380 on sale
2025-04-01 SELL -18 682.460* 692.31 Profit of 12,462 on sale
2025-03-31 SELL -36 679.800* 692.43 Profit of 24,928 on sale
2025-03-28 BUY 36 673.600* 692.61
2025-03-25 BUY 54 721.850* 692.13
2025-03-24 BUY 72 727.730* 691.77
2025-03-21 SELL -36 706.490* 691.63 Profit of 24,899 on sale
2025-03-20 BUY 36 716.460* 691.38
2025-03-19 BUY 72 719.610* 691.09
2025-03-17 SELL -54 718.290* 690.61 Profit of 37,293 on sale
2025-03-14 SELL -36 713.000* 690.37 Profit of 24,853 on sale
2025-03-13 SELL -108 681.500* 690.47 Profit of 74,570 on sale
2025-03-12 SELL -131 680.390* 690.57 Profit of 90,465 on sale
2025-03-11 SELL -126 664.220* 690.86 Profit of 87,048 on sale
2025-03-10 SELL -72 678.360* 691.00 Profit of 49,752 on sale
2025-03-06 SELL -72 692.130* 690.76 Profit of 49,735 on sale
2025-03-05 SELL -108 715.810* 690.47 Profit of 74,571 on sale
2025-03-04 SELL -144 699.000* 690.37 Profit of 99,414 on sale
2025-02-28 SELL -90 713.500 691.930 694.087 USD -62,468 690.15 Loss of -354 on sale
2025-02-26 BUY 36 751.110 729.980 732.093 USD 26,355 689.46
2025-02-24 BUY 36 763.030 736.000 738.703 USD 26,593 688.42
2025-02-21 BUY 18 782.410 751.060 754.195 USD 13,576 687.60
2025-02-20 SELL -54 794.000 771.010 773.309 USD -41,759 686.46 Loss of -4,690 on sale
2025-02-14 SELL -18 769.520 739.020 742.070 USD -13,357 682.61 Loss of -1,070 on sale
2025-02-13 SELL -234 765.000 750.080 751.572 USD -175,868 681.51 Loss of -16,395 on sale
2025-02-12 SELL -18 754.670 738.540 740.153 USD -13,323 680.56 Loss of -1,073 on sale
2025-02-06 SELL -72 764.240 753.218 754.320 USD -54,311 676.25 Loss of -5,621 on sale
2025-02-05 BUY 18 761.915 740.940 743.038 USD 13,375 675.04
2025-02-04 BUY 126 756.000 732.830 735.147 USD 92,629 673.93
2025-01-29 SELL -126 721.880 707.780 709.190 USD -89,358 670.15 Loss of -4,919 on sale
2025-01-28 BUY 36 708.890 689.220 691.187 USD 24,883 669.62
2025-01-24 BUY 18 765.790 743.150 745.414 USD 13,417 667.73
2025-01-22 BUY 36 787.130 771.580 773.135 USD 27,833 664.33
2025-01-16 BUY 36 779.070 733.580 738.129 USD 26,573 657.43
2025-01-15 BUY 18 727.370 713.540 714.923 USD 12,869 656.33
2025-01-10 BUY 36 694.570 671.890 674.158 USD 24,270 654.20
2025-01-02 BUY 54 649.430 631.890 633.644 USD 34,217 653.21
2024-12-31 BUY 36 637.770 627.172 628.232 USD 22,616 653.71
2024-12-31 BUY 36 637.770 627.172 628.232 USD 22,616 653.71
2024-12-27 BUY 18 647.701 638.010 638.979 USD 11,502 654.37
2024-12-20 SELL -295 641.055 613.400 616.166 USD -181,769 655.40 Profit of 11,573 on sale
2024-12-19 BUY 18 635.276 620.590 622.059 USD 11,197 656.25
2024-12-18 SELL -18 669.095 625.610 629.958 USD -11,339 656.92 Profit of 485 on sale
2024-12-17 BUY 36 668.900 652.140 653.816 USD 23,537 656.97
2024-12-13 BUY 18 663.870 647.580 649.209 USD 11,686 657.09
2024-12-10 BUY 18 657.830 640.700 642.413 USD 11,563 657.80
2024-12-06 SELL -36 650.710 638.180 639.433 USD -23,020 658.28 Profit of 679 on sale
2024-12-05 BUY 18 662.920 641.390 643.543 USD 11,584 658.80
2024-12-04 SELL -144 670.500 655.670 657.153 USD -94,630 658.55 Profit of 201 on sale
2024-12-03 BUY 54 667.180 656.820 657.856 USD 35,524 658.29
2024-12-02 BUY 90 669.070 645.000 647.407 USD 58,267 658.01
2024-11-27 BUY 18 633.990 621.230 622.506 USD 11,205 660.62
2024-11-26 BUY 126 651.180 623.860 626.592 USD 78,951 661.89
2024-11-21 BUY 54 637.960 620.000 621.796 USD 33,577 665.30
2024-11-20 BUY 36 619.950 609.890 610.896 USD 21,992 667.85
2024-11-19 BUY 18 618.410 609.400 610.301 USD 10,985 670.75
2024-11-18 BUY 36 623.770 611.770 612.970 USD 22,067 673.72
2024-11-12 BUY 72 669.260 654.880 656.318 USD 47,255 674.28
2024-11-11 BUY 36 685.205 656.740 659.586 USD 23,745 674.83
2024-11-08 BUY 144 694.360 681.380 682.678 USD 98,306 673.93
2024-11-07 BUY 126 687.820 675.100 676.372 USD 85,223 672.99
2024-11-06 BUY 144 678.450 657.480 659.577 USD 94,979 673.27
2024-11-05 SELL -36 681.550 667.250 668.680 USD -24,072 673.54 Profit of 175 on sale
2024-11-04 BUY 36 670.560 662.360 663.180 USD 23,874 674.55
2024-11-01 BUY 126 678.650 663.440 664.961 USD 83,785 675.13
2024-10-28 BUY 90 679.140 670.210 671.103 USD 60,399 669.51
2024-10-25 BUY 198 682.840 668.000 669.484 USD 132,558 668.62
2024-10-23 SELL -18 672.310 654.650 656.416 USD -11,815 671.85 Profit of 278 on sale
2024-10-21 BUY 18 679.750 667.400 668.635 USD 12,035 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
2025-12-15	SELL	-18	1,254.770	1,215.500	1,219.427	USD -21,950	801.54 Loss of -7,522 on sale
2025-12-12	SELL	-83	1,239.650	1,185.180	1,190.627	USD -98,822	799.86 Loss of -32,433 on sale
2025-12-05	BUY	18	1,240.000	1,212.460	1,215.214	USD 21,874	794.39
2025-12-01	SELL	-18	1,175.740	1,151.220	1,153.672	USD -20,766	787.39 Loss of -6,593 on sale
2025-11-25	SELL	-162	1,148.480	1,107.420	1,111.526	USD -180,067	785.80 Loss of -52,768 on sale
2025-11-21	SELL	-18	1,110.830	1,071.960	1,075.847	USD -19,365	782.84 Loss of -5,274 on sale
2025-11-19	SELL	-36	1,177.385	1,130.620	1,135.296	USD -40,871	779.67 Loss of -12,803 on sale
2025-11-18	SELL	-54	1,140.140	1,097.890	1,102.115	USD -59,514	778.12 Loss of -17,496 on sale
2025-11-17	SELL	-72	1,155.845	1,118.110	1,121.883	USD -80,776	776.50 Loss of -24,868 on sale
2025-11-13	SELL	-144	1,192.770	1,148.710	1,153.116	USD -166,049	774.74 Loss of -54,486 on sale
2025-11-11	SELL	-36	1,210.695	1,185.000	1,187.569	USD -42,753	772.83 Loss of -14,931 on sale
2025-11-10	SELL	-108	1,226.830	1,201.730	1,204.240	USD -130,058	770.78 Loss of -46,814 on sale
2025-11-06	SELL	-36	1,223.050	1,191.871	1,194.989	USD -43,020	768.76 Loss of -15,344 on sale
2025-11-04	SELL	-72	1,229.480	1,191.430	1,195.235	USD -86,057	766.79 Loss of -30,848 on sale
2025-10-22	SELL	-18	1,147.430	1,090.335	1,096.044	USD -19,729	765.16 Loss of -5,956 on sale
2025-10-21	SELL	-36	1,156.320	1,138.590	1,140.363	USD -41,053	763.37 Loss of -13,572 on sale
2025-10-16	BUY	18	1,117.000	1,079.850	1,083.565	USD 19,504	761.79
2025-10-14	SELL	-54	1,042.465	998.550	1,002.941	USD -54,159	758.98 Loss of -13,174 on sale
2025-10-13	SELL	-72			1,025.000*		757.71 Profit of 54,555 on sale
2025-09-25	BUY	18	1,066.995	1,045.804	1,047.923	USD 18,863	749.72
2025-09-24	SELL	-444	1,076.000	1,057.640	1,059.476	USD -470,407	748.15 Loss of -138,228 on sale
2025-09-18	BUY	18			1,046.690*		746.67
2025-09-17	BUY	18			989.870*		745.46
2025-08-19	SELL	-36			876.080*		742.24 Profit of 26,721 on sale
2025-08-15	SELL	-18	924.230	873.160	878.267	USD -15,809	740.83 Loss of -2,474 on sale
2025-08-13	SELL	-90	952.350	937.550	939.030	USD -84,513	739.76 Loss of -17,935 on sale
2025-08-12	SELL	-234	939.260	907.480	910.658	USD -213,094	738.74 Loss of -40,228 on sale
2025-08-07	SELL	-270	917.530	904.980	906.235	USD -244,683	737.84 Loss of -45,467 on sale
2025-08-05	BUY	18	921.990	875.960	880.563	USD 15,850	736.28
2025-07-31	BUY	54	897.190	860.000	863.719	USD 46,641	735.53
2025-07-28	BUY	18	931.940	915.000	916.694	USD 16,500	732.53
2025-07-25	SELL	-36	905.000	888.070	889.763	USD -32,031	731.61 Loss of -5,693 on sale
2025-07-24	BUY	18	912.320	894.200	896.012	USD 16,128	730.67
2025-07-22	SELL	-104	938.670	890.000	894.867	USD -93,066	728.87 Loss of -17,263 on sale
2025-07-18	BUY	18	945.870	924.820	926.925	USD 16,685	726.59
2025-07-14	SELL	-18	926.760	906.260	908.310	USD -16,350	721.91 Loss of -3,355 on sale
2025-07-08	SELL	-36	927.380	908.265	910.177	USD -32,766	718.42 Loss of -6,903 on sale
2025-07-02	BUY	108	921.750	885.062	888.731	USD 95,983	713.63
2025-06-24	SELL	-36	890.570	869.560	871.661	USD -31,380	708.12 Loss of -5,887 on sale
2025-06-23	SELL	-18	859.620	841.180	843.024	USD -15,174	707.21 Loss of -2,445 on sale
2025-06-20	SELL	-108	883.830	834.850	839.748	USD -90,693	706.33 Loss of -14,409 on sale
2025-06-12	SELL	-54	879.160	866.500	867.766	USD -46,859	702.00 Loss of -8,952 on sale
2025-06-11	SELL	-112	873.530	858.800	860.273	USD -96,351	700.91 Loss of -17,848 on sale
2025-06-06	BUY	18	813.970	799.770	801.190	USD 14,421	698.37
2025-06-02	SELL	-54			762.440*		696.25 Profit of 37,597 on sale
2025-05-29	SELL	-18			773.970*		695.31 Profit of 12,516 on sale
2025-05-27	BUY	18	792.180	768.598	770.956	USD 13,877	694.11
2025-05-23	BUY	18			757.170*		693.23
2025-05-21	SELL	-54	799.720	775.260	777.706	USD -41,996	692.11 Loss of -4,622 on sale
2025-05-15	BUY	72			806.000*		689.16
2025-05-14	SELL	-342			805.000*		688.32 Profit of 235,405 on sale
2025-05-13	SELL	-216			795.900*		687.53 Profit of 148,506 on sale
2025-05-07	SELL	-54			694.350*		686.70 Profit of 37,082 on sale
2025-05-02	SELL	-18	707.840	692.910	694.403	USD -12,499	686.62 Loss of -140 on sale
2025-04-29	SELL	-54	695.350	683.630	684.802	USD -36,979	686.56 Profit of 95 on sale
2025-04-24	BUY	18	690.570	664.195	666.833	USD 12,003	686.41
2025-04-22	BUY	72	639.850	626.690	628.006	USD 45,216	687.07
2025-04-16	BUY	18	659.050	619.310	623.284	USD 11,219	688.92
2025-04-15	BUY	18	682.105	665.000	666.710	USD 12,001	689.03
2025-04-11	BUY	36	676.731	635.120	639.281	USD 23,014	689.36
2025-04-09	BUY	90	721.840	597.740	610.150	USD 54,913	689.53
2025-04-08	BUY	270	644.260	586.810	592.555	USD 159,990	690.34
2025-04-07	SELL	-126	632.770	551.330	559.474	USD -70,494	691.12 Profit of 16,587 on sale
2025-04-04	SELL	-270	598.380	560.080	563.910	USD -152,256	692.17 Profit of 34,630 on sale
2025-04-02	SELL	-54			686.190*		692.22 Profit of 37,380 on sale
2025-04-01	SELL	-18			682.460*		692.31 Profit of 12,462 on sale
2025-03-31	SELL	-36			679.800*		692.43 Profit of 24,928 on sale
2025-03-28	BUY	36			673.600*		692.61
2025-03-25	BUY	54			721.850*		692.13
2025-03-24	BUY	72			727.730*		691.77
2025-03-21	SELL	-36			706.490*		691.63 Profit of 24,899 on sale
2025-03-20	BUY	36			716.460*		691.38
2025-03-19	BUY	72			719.610*		691.09
2025-03-17	SELL	-54			718.290*		690.61 Profit of 37,293 on sale
2025-03-14	SELL	-36			713.000*		690.37 Profit of 24,853 on sale
2025-03-13	SELL	-108			681.500*		690.47 Profit of 74,570 on sale
2025-03-12	SELL	-131			680.390*		690.57 Profit of 90,465 on sale
2025-03-11	SELL	-126			664.220*		690.86 Profit of 87,048 on sale
2025-03-10	SELL	-72			678.360*		691.00 Profit of 49,752 on sale
2025-03-06	SELL	-72			692.130*		690.76 Profit of 49,735 on sale
2025-03-05	SELL	-108			715.810*		690.47 Profit of 74,571 on sale
2025-03-04	SELL	-144			699.000*		690.37 Profit of 99,414 on sale
2025-02-28	SELL	-90	713.500	691.930	694.087	USD -62,468	690.15 Loss of -354 on sale
2025-02-26	BUY	36	751.110	729.980	732.093	USD 26,355	689.46
2025-02-24	BUY	36	763.030	736.000	738.703	USD 26,593	688.42
2025-02-21	BUY	18	782.410	751.060	754.195	USD 13,576	687.60
2025-02-20	SELL	-54	794.000	771.010	773.309	USD -41,759	686.46 Loss of -4,690 on sale
2025-02-14	SELL	-18	769.520	739.020	742.070	USD -13,357	682.61 Loss of -1,070 on sale
2025-02-13	SELL	-234	765.000	750.080	751.572	USD -175,868	681.51 Loss of -16,395 on sale
2025-02-12	SELL	-18	754.670	738.540	740.153	USD -13,323	680.56 Loss of -1,073 on sale
2025-02-06	SELL	-72	764.240	753.218	754.320	USD -54,311	676.25 Loss of -5,621 on sale
2025-02-05	BUY	18	761.915	740.940	743.038	USD 13,375	675.04
2025-02-04	BUY	126	756.000	732.830	735.147	USD 92,629	673.93
2025-01-29	SELL	-126	721.880	707.780	709.190	USD -89,358	670.15 Loss of -4,919 on sale
2025-01-28	BUY	36	708.890	689.220	691.187	USD 24,883	669.62
2025-01-24	BUY	18	765.790	743.150	745.414	USD 13,417	667.73
2025-01-22	BUY	36	787.130	771.580	773.135	USD 27,833	664.33
2025-01-16	BUY	36	779.070	733.580	738.129	USD 26,573	657.43
2025-01-15	BUY	18	727.370	713.540	714.923	USD 12,869	656.33
2025-01-10	BUY	36	694.570	671.890	674.158	USD 24,270	654.20
2025-01-02	BUY	54	649.430	631.890	633.644	USD 34,217	653.21
2024-12-31	BUY	36	637.770	627.172	628.232	USD 22,616	653.71
2024-12-31	BUY	36	637.770	627.172	628.232	USD 22,616	653.71
2024-12-27	BUY	18	647.701	638.010	638.979	USD 11,502	654.37
2024-12-20	SELL	-295	641.055	613.400	616.166	USD -181,769	655.40 Profit of 11,573 on sale
2024-12-19	BUY	18	635.276	620.590	622.059	USD 11,197	656.25
2024-12-18	SELL	-18	669.095	625.610	629.958	USD -11,339	656.92 Profit of 485 on sale
2024-12-17	BUY	36	668.900	652.140	653.816	USD 23,537	656.97
2024-12-13	BUY	18	663.870	647.580	649.209	USD 11,686	657.09
2024-12-10	BUY	18	657.830	640.700	642.413	USD 11,563	657.80
2024-12-06	SELL	-36	650.710	638.180	639.433	USD -23,020	658.28 Profit of 679 on sale
2024-12-05	BUY	18	662.920	641.390	643.543	USD 11,584	658.80
2024-12-04	SELL	-144	670.500	655.670	657.153	USD -94,630	658.55 Profit of 201 on sale
2024-12-03	BUY	54	667.180	656.820	657.856	USD 35,524	658.29
2024-12-02	BUY	90	669.070	645.000	647.407	USD 58,267	658.01
2024-11-27	BUY	18	633.990	621.230	622.506	USD 11,205	660.62
2024-11-26	BUY	126	651.180	623.860	626.592	USD 78,951	661.89
2024-11-21	BUY	54	637.960	620.000	621.796	USD 33,577	665.30
2024-11-20	BUY	36	619.950	609.890	610.896	USD 21,992	667.85
2024-11-19	BUY	18	618.410	609.400	610.301	USD 10,985	670.75
2024-11-18	BUY	36	623.770	611.770	612.970	USD 22,067	673.72
2024-11-12	BUY	72	669.260	654.880	656.318	USD 47,255	674.28
2024-11-11	BUY	36	685.205	656.740	659.586	USD 23,745	674.83
2024-11-08	BUY	144	694.360	681.380	682.678	USD 98,306	673.93
2024-11-07	BUY	126	687.820	675.100	676.372	USD 85,223	672.99
2024-11-06	BUY	144	678.450	657.480	659.577	USD 94,979	673.27
2024-11-05	SELL	-36	681.550	667.250	668.680	USD -24,072	673.54 Profit of 175 on sale
2024-11-04	BUY	36	670.560	662.360	663.180	USD 23,874	674.55
2024-11-01	BUY	126	678.650	663.440	664.961	USD 83,785	675.13
2024-10-28	BUY	90	679.140	670.210	671.103	USD 60,399	669.51
2024-10-25	BUY	198	682.840	668.000	669.484	USD 132,558	668.62
2024-10-23	SELL	-18	672.310	654.650	656.416	USD -11,815	671.85 Profit of 278 on sale
2024-10-21	BUY	18	679.750	667.400	668.635	USD 12,035	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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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE