Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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 USD Information Technology Sector 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

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 IE00B3WJKG14

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
2025-10-21 SELL -22 1,156.320 1,138.590 1,140.363 USD -25,088 768.52 Loss of -8,180 on sale
2025-10-16 SELL -154 1,117.000 1,079.850 1,083.565 USD -166,869 763.93 Loss of -49,225 on sale
2025-10-15 SELL -66 1,092.892 1,053.975 1,057.867 USD -69,819 762.51 Loss of -19,494 on sale
2025-10-02 BUY 198 1,155.000 1,127.220 1,129.998 USD 223,740 759.68
2025-10-01 BUY 22 1,134.220 1,070.725 1,077.074 USD 23,696 758.04
2025-09-30 SELL -44 1,079.700 1,057.070 1,059.333 USD -46,611 756.60 Loss of -13,320 on sale
2025-09-25 BUY 22 1,066.995 1,045.804 1,047.923 USD 23,054 752.45
2025-09-24 SELL -3,827 1,076.000 1,057.640 1,059.476 USD -4,054,615 751.01 Loss of -1,180,481 on sale
2025-09-18 BUY 92 1,046.690* 749.66
2025-08-27 SELL -115 888.890* 747.24 Profit of 85,933 on sale
2025-08-15 SELL -2,216 924.230 873.160 878.267 USD -1,946,240 745.44 Loss of -294,341 on sale
2025-08-12 BUY 69 939.260 907.480 910.658 USD 62,835 744.54
2025-08-05 BUY 184 921.990 875.960 880.563 USD 162,024 742.40
2025-08-04 BUY 138 917.780 891.000 893.678 USD 123,328 741.57
2025-08-01 SELL -69 894.160 855.280 859.168 USD -59,283 740.87 Loss of -8,163 on sale
2025-07-31 BUY 69 897.190 860.000 863.719 USD 59,597 740.20
2025-07-30 BUY 138 927.820 913.380 914.824 USD 126,246 739.29
2025-07-29 BUY 92 936.970 915.100 917.287 USD 84,390 738.43
2025-07-28 BUY 782 931.940 915.000 916.694 USD 716,855 737.52
2025-07-23 BUY 92 900.000 879.810 881.829 USD 81,128 735.06
2025-07-21 BUY 161 945.010 925.650 927.586 USD 149,341 733.25
2025-07-17 SELL -23 942.970 910.000 913.297 USD -21,006 731.20 Loss of -4,188 on sale
2025-07-16 SELL -46 936.380 897.380 901.280 USD -41,459 730.16 Loss of -7,872 on sale
2025-07-11 BUY 46 930.180 921.210 922.107 USD 42,417 727.07
2025-07-08 BUY 92 927.380 908.265 910.177 USD 83,736 723.95
2025-07-03 BUY 92 928.020 916.050 917.247 USD 84,387 720.78
2025-07-02 BUY 115 921.750 885.062 888.731 USD 102,204 719.70
2025-07-01 BUY 207 904.990 882.300 884.569 USD 183,106 718.72
2025-06-30 BUY 138 898.250 884.340 885.731 USD 122,231 717.76
2025-06-27 SELL -69 907.950 884.640 886.971 USD -61,201 716.81 Loss of -11,741 on sale
2025-06-26 SELL -989 907.260 893.300 894.696 USD -884,854 715.78 Loss of -176,944 on sale
2025-06-24 BUY 46 890.570 869.560 871.661 USD 40,096 713.82
2025-06-23 SELL -46 859.620 841.180 843.024 USD -38,779 713.02 Loss of -5,980 on sale
2025-06-20 BUY 2,831 883.830 834.850 839.748 USD 2,377,327 712.25
2025-06-17 BUY 69 914.830 887.720 890.431 USD 61,440 709.38
2025-06-16 BUY 483 893.310 875.620 877.389 USD 423,779 708.33
2025-06-13 BUY 368 876.450 856.940 858.891 USD 316,072 707.40
2025-06-12 SELL -46 879.160 866.500 867.766 USD -39,917 706.42 Loss of -7,422 on sale
2025-06-11 BUY 138 873.530 858.800 860.273 USD 118,718 705.45
2025-06-10 SELL -46 857.160 826.760 829.800 USD -38,171 704.55 Loss of -5,761 on sale
2025-06-06 BUY 23 813.970 799.770 801.190 USD 18,427 703.18
2025-06-05 BUY 23 796.510 777.420 779.329 USD 17,925 702.65
2025-06-04 BUY 322 786.930 773.600 774.933 USD 249,528 702.17
2025-06-02 BUY 276 762.440* 701.35
2025-05-30 BUY 46 756.880* 701.00
2025-05-29 BUY 92 773.970* 700.55
2025-05-27 BUY 2,553 792.180 768.598 770.956 USD 1,968,252 699.51
2025-05-22 BUY 46 781.760 762.000 763.976 USD 35,143 698.34
2025-05-21 SELL -46 799.720 775.260 777.706 USD -35,774 697.82 Loss of -3,675 on sale
2025-05-20 SELL -368 790.860 777.180 778.548 USD -286,506 697.22 Loss of -29,931 on sale
2025-05-16 SELL -3,276 807.130 784.550 786.808 USD -2,577,583 696.01 Loss of -297,467 on sale
2025-05-13 BUY 72 795.900* 693.87
2025-05-12 BUY 24 760.470* 693.42
2025-05-07 BUY 72 694.350* 693.29
2025-05-06 BUY 72 679.420* 693.38
2025-05-02 BUY 264 707.840 692.910 694.403 USD 183,322 693.35
2025-05-01 BUY 72 693.035 674.760 676.588 USD 48,714 693.47
2025-04-30 BUY 216 704.990 674.200 677.279 USD 146,292 693.41
2025-04-29 BUY 24 695.350 683.630 684.802 USD 16,435 693.45
2025-04-28 BUY 624 699.137 679.045 681.054 USD 424,978 693.44
2025-04-25 BUY 48 700.235 678.915 681.047 USD 32,690 693.43
2025-04-24 SELL -144 690.570 664.195 666.833 USD -96,024 693.46 Profit of 3,835 on sale
2025-04-23 BUY 360 672.700 653.760 655.654 USD 236,035 693.73
2025-04-22 BUY 144 639.850 626.690 628.006 USD 90,433 694.16
2025-04-16 BUY 576 659.050 619.310 623.284 USD 359,012 696.04
2025-04-15 BUY 336 682.105 665.000 666.710 USD 224,015 696.20
2025-04-14 BUY 48 684.300 659.450 661.935 USD 31,773 696.40
2025-04-11 BUY 240 676.731 635.120 639.281 USD 153,427 696.61
2025-04-10 BUY 76 680.685 628.490 633.709 USD 48,162 696.93
2025-04-09 SELL -76 721.840 597.740 610.150 USD -46,371 696.87 Profit of 6,591 on sale
2025-04-08 BUY 380 644.260 586.810 592.555 USD 225,171 697.66
2025-04-07 SELL -456 632.770 551.330 559.474 USD -255,120 698.42 Profit of 63,358 on sale
2025-04-04 SELL -152 598.380 560.080 563.910 USD -85,714 699.42 Profit of 20,597 on sale
2025-04-02 SELL -152 686.190* 699.52 Profit of 106,328 on sale
2025-04-01 SELL -76 682.460* 699.67 Profit of 53,175 on sale
2025-03-31 SELL -76 679.800* 699.83 Profit of 53,187 on sale
2025-03-28 BUY 76 673.600* 700.06
2025-03-26 BUY 228 705.540* 700.01
2025-03-25 BUY 76 721.850* 699.82
2025-03-24 BUY 152 727.730* 699.57
2025-03-21 SELL -4,222 706.490* 699.51 Profit of 2,953,345 on sale
2025-03-19 BUY 316 719.610* 699.18
2025-03-18 BUY 237 710.000* 699.08
2025-03-17 BUY 79 718.290* 698.91
2025-03-14 BUY 79 713.000* 698.77
2025-03-13 SELL -79 681.500* 698.94 Profit of 55,216 on sale
2025-03-11 SELL -553 664.220* 699.44 Profit of 386,792 on sale
2025-03-10 SELL -316 678.360* 699.65 Profit of 221,088 on sale
2025-03-07 SELL -632 711.290* 699.53 Profit of 442,105 on sale
2025-03-05 SELL -1,501 715.810* 699.37 Profit of 1,049,759 on sale
2025-03-04 SELL -237 699.000* 699.38 Profit of 165,752 on sale
2025-03-03 BUY 79 728.105 700.580 703.333 USD 55,563 699.46
2025-02-28 SELL -316 713.500 691.930 694.087 USD -219,331 699.36 Profit of 1,668 on sale
2025-02-27 BUY 79 750.000 698.640 703.776 USD 55,598 699.37
2025-02-26 BUY 158 751.110 729.980 732.093 USD 115,671 698.96
2025-02-20 BUY 158 794.000 771.010 773.309 USD 122,183 696.83
2025-02-19 BUY 237 777.000 753.090 755.481 USD 179,049 695.98
2025-02-14 BUY 395 769.520 739.020 742.070 USD 293,118 694.05
2025-02-13 BUY 237 765.000 750.080 751.572 USD 178,123 693.25
2025-02-11 SELL -158 761.960 749.360 750.620 USD -118,598 691.83 Loss of -9,289 on sale
2025-02-05 SELL -79 761.915 740.940 743.038 USD -58,700 688.74 Loss of -4,289 on sale
2025-02-04 BUY 79 756.000 732.830 735.147 USD 58,077 687.99
2025-02-03 BUY 79 753.000 726.370 729.033 USD 57,594 687.34
2025-01-30 BUY 158 745.975 722.000 724.397 USD 114,455 685.98
2025-01-28 BUY 237 708.890 689.220 691.187 USD 163,811 685.41
2025-01-27 BUY 237 724.950 685.195 689.171 USD 163,333 685.17
2025-01-24 BUY 79 765.790 743.150 745.414 USD 58,888 684.30
2025-01-23 BUY 474 761.870 741.290 743.348 USD 352,347 683.25
2025-01-21 BUY 711 778.430 751.225 753.945 USD 536,055 680.82
2025-01-17 BUY 316 763.300 747.610 749.179 USD 236,741 678.60
2025-01-16 BUY 316 779.070 733.580 738.129 USD 233,249 677.59
2025-01-15 BUY 395 727.370 713.540 714.923 USD 282,395 677.01
2025-01-13 BUY 79 691.890 665.490 668.130 USD 52,782 676.42
2025-01-10 BUY 316 694.570 671.890 674.158 USD 213,034 676.32
2025-01-08 BUY 158 691.725 678.965 680.241 USD 107,478 676.00
2025-01-08 BUY 158 691.725 678.965 680.241 USD 107,478 676.00
2025-01-06 BUY 237 696.870 673.510 675.846 USD 160,176 675.77
2025-01-03 BUY 158 658.590 640.315 642.143 USD 101,459 676.08
2025-01-02 BUY 237 649.430 631.890 633.644 USD 150,174 676.75
2024-12-30 BUY 237 637.240 626.600 627.664 USD 148,756 678.32
2024-12-27 BUY 79 647.701 638.010 638.979 USD 50,479 678.92
2024-12-23 BUY 79 649.510 632.410 634.120 USD 50,095 680.61
2024-12-20 BUY 158 641.055 613.400 616.166 USD 97,354 681.60
2024-12-19 BUY 395 635.276 620.590 622.059 USD 245,713 682.76
2024-12-18 BUY 79 669.095 625.610 629.958 USD 49,767 683.80
2024-12-17 BUY 79 668.900 652.140 653.816 USD 51,651 684.39
2024-12-16 BUY 632 664.530 645.415 647.326 USD 409,110 684.98
2024-12-13 BUY 79 663.870 647.580 649.209 USD 51,288 685.65
2024-12-11 BUY 79 656.970 642.080 643.569 USD 50,842 686.45
2024-12-10 BUY 158 657.830 640.700 642.413 USD 101,501 687.44
2024-12-06 BUY 158 650.710 638.180 639.433 USD 101,030 689.16
2024-12-05 BUY 158 662.920 641.390 643.543 USD 101,680 690.27
2024-12-04 BUY 158 670.500 655.670 657.153 USD 103,830 690.86
2024-12-03 BUY 316 667.180 656.820 657.856 USD 207,882 691.48
2024-12-02 BUY 237 669.070 645.000 647.407 USD 153,435 692.14
2024-11-29 BUY 158 661.500 643.270 645.093 USD 101,925 693.32
2024-11-21 BUY 79 637.960 620.000 621.796 USD 49,122 704.16
2024-11-20 BUY 79 619.950 609.890 610.896 USD 48,261 706.98
2024-11-15 BUY 158 630.000 612.350 614.115 USD 97,030 716.64
2024-11-14 BUY 158 660.000 642.740 644.466 USD 101,826 719.30
2024-11-12 BUY 316 669.260 654.880 656.318 USD 207,396 724.47
2024-11-11 BUY 158 685.205 656.740 659.586 USD 104,215 726.90
2024-11-08 BUY 158 694.360 681.380 682.678 USD 107,863 728.62
2024-11-07 BUY 79 687.820 675.100 676.372 USD 53,433 730.55
2024-11-06 BUY 237 678.450 657.480 659.577 USD 156,320 733.45
2024-11-05 BUY 237 681.550 667.250 668.680 USD 158,477 736.60
2024-11-04 SELL -237 670.560 662.360 663.180 USD -157,174 (-24,083) 740.46 Profit of 18,315 on sale
2024-10-31 BUY 237 681.050 656.000 658.505 USD 156,066 749.00
2024-10-30 SELL -79 695.190 680.010 681.528 USD -53,841 (403) 752.58 Profit of 5,613 on sale
2024-10-29 BUY 79 700.400 673.770 676.433 USD 53,438 756.34
2024-10-28 BUY 158 679.140 670.210 671.103 USD 106,034 762.19
2024-10-23 BUY 158 672.310 654.650 656.416 USD 103,714 778.33
2024-10-22 BUY 6,149 673.150 663.660 664.609 USD 4,086,681 788.17
2024-10-14 BUY 75 833.000 809.370 811.733 USD 60,880 784.02
2024-10-11 BUY 150 806.420 792.670 794.045 USD 119,107 781.83
2024-10-10 BUY 75 799.820 787.000 788.282 USD 59,121 779.81
2024-10-09 BUY 75 806.780 780.350 782.993 USD 58,724 776.26
2024-10-08 BUY 975 793.670 774.240 776.183 USD 756,778 774.99
2024-09-27 SELL -1,410 808.460 777.900 780.956 USD -1,101,148 773.51 Loss of -10,502 on sale
2024-09-17 BUY 77 750.920 733.450 735.197 USD 56,610 781.99
2024-09-13 BUY 407 754.590 740.910 742.278 USD 302,107 792.15
2024-07-24 BUY 237 798.740 751.900 756.584 USD 179,310 810.33
2024-07-19 BUY 237 795.540 761.380 764.796 USD 181,257 858.12
2024-07-15 BUY 1,580 876.850 853.580 855.907 USD 1,352,333 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
2025-10-21	SELL	-22	1,156.320	1,138.590	1,140.363	USD -25,088	768.52 Loss of -8,180 on sale
2025-10-16	SELL	-154	1,117.000	1,079.850	1,083.565	USD -166,869	763.93 Loss of -49,225 on sale
2025-10-15	SELL	-66	1,092.892	1,053.975	1,057.867	USD -69,819	762.51 Loss of -19,494 on sale
2025-10-02	BUY	198	1,155.000	1,127.220	1,129.998	USD 223,740	759.68
2025-10-01	BUY	22	1,134.220	1,070.725	1,077.074	USD 23,696	758.04
2025-09-30	SELL	-44	1,079.700	1,057.070	1,059.333	USD -46,611	756.60 Loss of -13,320 on sale
2025-09-25	BUY	22	1,066.995	1,045.804	1,047.923	USD 23,054	752.45
2025-09-24	SELL	-3,827	1,076.000	1,057.640	1,059.476	USD -4,054,615	751.01 Loss of -1,180,481 on sale
2025-09-18	BUY	92			1,046.690*		749.66
2025-08-27	SELL	-115			888.890*		747.24 Profit of 85,933 on sale
2025-08-15	SELL	-2,216	924.230	873.160	878.267	USD -1,946,240	745.44 Loss of -294,341 on sale
2025-08-12	BUY	69	939.260	907.480	910.658	USD 62,835	744.54
2025-08-05	BUY	184	921.990	875.960	880.563	USD 162,024	742.40
2025-08-04	BUY	138	917.780	891.000	893.678	USD 123,328	741.57
2025-08-01	SELL	-69	894.160	855.280	859.168	USD -59,283	740.87 Loss of -8,163 on sale
2025-07-31	BUY	69	897.190	860.000	863.719	USD 59,597	740.20
2025-07-30	BUY	138	927.820	913.380	914.824	USD 126,246	739.29
2025-07-29	BUY	92	936.970	915.100	917.287	USD 84,390	738.43
2025-07-28	BUY	782	931.940	915.000	916.694	USD 716,855	737.52
2025-07-23	BUY	92	900.000	879.810	881.829	USD 81,128	735.06
2025-07-21	BUY	161	945.010	925.650	927.586	USD 149,341	733.25
2025-07-17	SELL	-23	942.970	910.000	913.297	USD -21,006	731.20 Loss of -4,188 on sale
2025-07-16	SELL	-46	936.380	897.380	901.280	USD -41,459	730.16 Loss of -7,872 on sale
2025-07-11	BUY	46	930.180	921.210	922.107	USD 42,417	727.07
2025-07-08	BUY	92	927.380	908.265	910.177	USD 83,736	723.95
2025-07-03	BUY	92	928.020	916.050	917.247	USD 84,387	720.78
2025-07-02	BUY	115	921.750	885.062	888.731	USD 102,204	719.70
2025-07-01	BUY	207	904.990	882.300	884.569	USD 183,106	718.72
2025-06-30	BUY	138	898.250	884.340	885.731	USD 122,231	717.76
2025-06-27	SELL	-69	907.950	884.640	886.971	USD -61,201	716.81 Loss of -11,741 on sale
2025-06-26	SELL	-989	907.260	893.300	894.696	USD -884,854	715.78 Loss of -176,944 on sale
2025-06-24	BUY	46	890.570	869.560	871.661	USD 40,096	713.82
2025-06-23	SELL	-46	859.620	841.180	843.024	USD -38,779	713.02 Loss of -5,980 on sale
2025-06-20	BUY	2,831	883.830	834.850	839.748	USD 2,377,327	712.25
2025-06-17	BUY	69	914.830	887.720	890.431	USD 61,440	709.38
2025-06-16	BUY	483	893.310	875.620	877.389	USD 423,779	708.33
2025-06-13	BUY	368	876.450	856.940	858.891	USD 316,072	707.40
2025-06-12	SELL	-46	879.160	866.500	867.766	USD -39,917	706.42 Loss of -7,422 on sale
2025-06-11	BUY	138	873.530	858.800	860.273	USD 118,718	705.45
2025-06-10	SELL	-46	857.160	826.760	829.800	USD -38,171	704.55 Loss of -5,761 on sale
2025-06-06	BUY	23	813.970	799.770	801.190	USD 18,427	703.18
2025-06-05	BUY	23	796.510	777.420	779.329	USD 17,925	702.65
2025-06-04	BUY	322	786.930	773.600	774.933	USD 249,528	702.17
2025-06-02	BUY	276			762.440*		701.35
2025-05-30	BUY	46			756.880*		701.00
2025-05-29	BUY	92			773.970*		700.55
2025-05-27	BUY	2,553	792.180	768.598	770.956	USD 1,968,252	699.51
2025-05-22	BUY	46	781.760	762.000	763.976	USD 35,143	698.34
2025-05-21	SELL	-46	799.720	775.260	777.706	USD -35,774	697.82 Loss of -3,675 on sale
2025-05-20	SELL	-368	790.860	777.180	778.548	USD -286,506	697.22 Loss of -29,931 on sale
2025-05-16	SELL	-3,276	807.130	784.550	786.808	USD -2,577,583	696.01 Loss of -297,467 on sale
2025-05-13	BUY	72			795.900*		693.87
2025-05-12	BUY	24			760.470*		693.42
2025-05-07	BUY	72			694.350*		693.29
2025-05-06	BUY	72			679.420*		693.38
2025-05-02	BUY	264	707.840	692.910	694.403	USD 183,322	693.35
2025-05-01	BUY	72	693.035	674.760	676.588	USD 48,714	693.47
2025-04-30	BUY	216	704.990	674.200	677.279	USD 146,292	693.41
2025-04-29	BUY	24	695.350	683.630	684.802	USD 16,435	693.45
2025-04-28	BUY	624	699.137	679.045	681.054	USD 424,978	693.44
2025-04-25	BUY	48	700.235	678.915	681.047	USD 32,690	693.43
2025-04-24	SELL	-144	690.570	664.195	666.833	USD -96,024	693.46 Profit of 3,835 on sale
2025-04-23	BUY	360	672.700	653.760	655.654	USD 236,035	693.73
2025-04-22	BUY	144	639.850	626.690	628.006	USD 90,433	694.16
2025-04-16	BUY	576	659.050	619.310	623.284	USD 359,012	696.04
2025-04-15	BUY	336	682.105	665.000	666.710	USD 224,015	696.20
2025-04-14	BUY	48	684.300	659.450	661.935	USD 31,773	696.40
2025-04-11	BUY	240	676.731	635.120	639.281	USD 153,427	696.61
2025-04-10	BUY	76	680.685	628.490	633.709	USD 48,162	696.93
2025-04-09	SELL	-76	721.840	597.740	610.150	USD -46,371	696.87 Profit of 6,591 on sale
2025-04-08	BUY	380	644.260	586.810	592.555	USD 225,171	697.66
2025-04-07	SELL	-456	632.770	551.330	559.474	USD -255,120	698.42 Profit of 63,358 on sale
2025-04-04	SELL	-152	598.380	560.080	563.910	USD -85,714	699.42 Profit of 20,597 on sale
2025-04-02	SELL	-152			686.190*		699.52 Profit of 106,328 on sale
2025-04-01	SELL	-76			682.460*		699.67 Profit of 53,175 on sale
2025-03-31	SELL	-76			679.800*		699.83 Profit of 53,187 on sale
2025-03-28	BUY	76			673.600*		700.06
2025-03-26	BUY	228			705.540*		700.01
2025-03-25	BUY	76			721.850*		699.82
2025-03-24	BUY	152			727.730*		699.57
2025-03-21	SELL	-4,222			706.490*		699.51 Profit of 2,953,345 on sale
2025-03-19	BUY	316			719.610*		699.18
2025-03-18	BUY	237			710.000*		699.08
2025-03-17	BUY	79			718.290*		698.91
2025-03-14	BUY	79			713.000*		698.77
2025-03-13	SELL	-79			681.500*		698.94 Profit of 55,216 on sale
2025-03-11	SELL	-553			664.220*		699.44 Profit of 386,792 on sale
2025-03-10	SELL	-316			678.360*		699.65 Profit of 221,088 on sale
2025-03-07	SELL	-632			711.290*		699.53 Profit of 442,105 on sale
2025-03-05	SELL	-1,501			715.810*		699.37 Profit of 1,049,759 on sale
2025-03-04	SELL	-237			699.000*		699.38 Profit of 165,752 on sale
2025-03-03	BUY	79	728.105	700.580	703.333	USD 55,563	699.46
2025-02-28	SELL	-316	713.500	691.930	694.087	USD -219,331	699.36 Profit of 1,668 on sale
2025-02-27	BUY	79	750.000	698.640	703.776	USD 55,598	699.37
2025-02-26	BUY	158	751.110	729.980	732.093	USD 115,671	698.96
2025-02-20	BUY	158	794.000	771.010	773.309	USD 122,183	696.83
2025-02-19	BUY	237	777.000	753.090	755.481	USD 179,049	695.98
2025-02-14	BUY	395	769.520	739.020	742.070	USD 293,118	694.05
2025-02-13	BUY	237	765.000	750.080	751.572	USD 178,123	693.25
2025-02-11	SELL	-158	761.960	749.360	750.620	USD -118,598	691.83 Loss of -9,289 on sale
2025-02-05	SELL	-79	761.915	740.940	743.038	USD -58,700	688.74 Loss of -4,289 on sale
2025-02-04	BUY	79	756.000	732.830	735.147	USD 58,077	687.99
2025-02-03	BUY	79	753.000	726.370	729.033	USD 57,594	687.34
2025-01-30	BUY	158	745.975	722.000	724.397	USD 114,455	685.98
2025-01-28	BUY	237	708.890	689.220	691.187	USD 163,811	685.41
2025-01-27	BUY	237	724.950	685.195	689.171	USD 163,333	685.17
2025-01-24	BUY	79	765.790	743.150	745.414	USD 58,888	684.30
2025-01-23	BUY	474	761.870	741.290	743.348	USD 352,347	683.25
2025-01-21	BUY	711	778.430	751.225	753.945	USD 536,055	680.82
2025-01-17	BUY	316	763.300	747.610	749.179	USD 236,741	678.60
2025-01-16	BUY	316	779.070	733.580	738.129	USD 233,249	677.59
2025-01-15	BUY	395	727.370	713.540	714.923	USD 282,395	677.01
2025-01-13	BUY	79	691.890	665.490	668.130	USD 52,782	676.42
2025-01-10	BUY	316	694.570	671.890	674.158	USD 213,034	676.32
2025-01-08	BUY	158	691.725	678.965	680.241	USD 107,478	676.00
2025-01-08	BUY	158	691.725	678.965	680.241	USD 107,478	676.00
2025-01-06	BUY	237	696.870	673.510	675.846	USD 160,176	675.77
2025-01-03	BUY	158	658.590	640.315	642.143	USD 101,459	676.08
2025-01-02	BUY	237	649.430	631.890	633.644	USD 150,174	676.75
2024-12-30	BUY	237	637.240	626.600	627.664	USD 148,756	678.32
2024-12-27	BUY	79	647.701	638.010	638.979	USD 50,479	678.92
2024-12-23	BUY	79	649.510	632.410	634.120	USD 50,095	680.61
2024-12-20	BUY	158	641.055	613.400	616.166	USD 97,354	681.60
2024-12-19	BUY	395	635.276	620.590	622.059	USD 245,713	682.76
2024-12-18	BUY	79	669.095	625.610	629.958	USD 49,767	683.80
2024-12-17	BUY	79	668.900	652.140	653.816	USD 51,651	684.39
2024-12-16	BUY	632	664.530	645.415	647.326	USD 409,110	684.98
2024-12-13	BUY	79	663.870	647.580	649.209	USD 51,288	685.65
2024-12-11	BUY	79	656.970	642.080	643.569	USD 50,842	686.45
2024-12-10	BUY	158	657.830	640.700	642.413	USD 101,501	687.44
2024-12-06	BUY	158	650.710	638.180	639.433	USD 101,030	689.16
2024-12-05	BUY	158	662.920	641.390	643.543	USD 101,680	690.27
2024-12-04	BUY	158	670.500	655.670	657.153	USD 103,830	690.86
2024-12-03	BUY	316	667.180	656.820	657.856	USD 207,882	691.48
2024-12-02	BUY	237	669.070	645.000	647.407	USD 153,435	692.14
2024-11-29	BUY	158	661.500	643.270	645.093	USD 101,925	693.32
2024-11-21	BUY	79	637.960	620.000	621.796	USD 49,122	704.16
2024-11-20	BUY	79	619.950	609.890	610.896	USD 48,261	706.98
2024-11-15	BUY	158	630.000	612.350	614.115	USD 97,030	716.64
2024-11-14	BUY	158	660.000	642.740	644.466	USD 101,826	719.30
2024-11-12	BUY	316	669.260	654.880	656.318	USD 207,396	724.47
2024-11-11	BUY	158	685.205	656.740	659.586	USD 104,215	726.90
2024-11-08	BUY	158	694.360	681.380	682.678	USD 107,863	728.62
2024-11-07	BUY	79	687.820	675.100	676.372	USD 53,433	730.55
2024-11-06	BUY	237	678.450	657.480	659.577	USD 156,320	733.45
2024-11-05	BUY	237	681.550	667.250	668.680	USD 158,477	736.60
2024-11-04	SELL	-237	670.560	662.360	663.180	USD -157,174 (-24,083)	740.46 Profit of 18,315 on sale
2024-10-31	BUY	237	681.050	656.000	658.505	USD 156,066	749.00
2024-10-30	SELL	-79	695.190	680.010	681.528	USD -53,841 (403)	752.58 Profit of 5,613 on sale
2024-10-29	BUY	79	700.400	673.770	676.433	USD 53,438	756.34
2024-10-28	BUY	158	679.140	670.210	671.103	USD 106,034	762.19
2024-10-23	BUY	158	672.310	654.650	656.416	USD 103,714	778.33
2024-10-22	BUY	6,149	673.150	663.660	664.609	USD 4,086,681	788.17
2024-10-14	BUY	75	833.000	809.370	811.733	USD 60,880	784.02
2024-10-11	BUY	150	806.420	792.670	794.045	USD 119,107	781.83
2024-10-10	BUY	75	799.820	787.000	788.282	USD 59,121	779.81
2024-10-09	BUY	75	806.780	780.350	782.993	USD 58,724	776.26
2024-10-08	BUY	975	793.670	774.240	776.183	USD 756,778	774.99
2024-09-27	SELL	-1,410	808.460	777.900	780.956	USD -1,101,148	773.51 Loss of -10,502 on sale
2024-09-17	BUY	77	750.920	733.450	735.197	USD 56,610	781.99
2024-09-13	BUY	407	754.590	740.910	742.278	USD 302,107	792.15
2024-07-24	BUY	237	798.740	751.900	756.584	USD 179,310	810.33
2024-07-19	BUY	237	795.540	761.380	764.796	USD 181,257	858.12
2024-07-15	BUY	1,580	876.850	853.580	855.907	USD 1,352,333	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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE