Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	20,579	USD 21,389,746	USD 21,389,746	174	USD 137,147	USD 1039.4	USD 1041.54
2025-12-15 (Monday)	20,405	USD 21,252,599	USD 21,252,599	58	USD 557,714	USD 1041.54	USD 1017.1
2025-12-12 (Friday)	20,347	USD 20,694,885	USD 20,694,885	58	USD -810,385	USD 1017.1	USD 1059.95
2025-12-11 (Thursday)	20,289	USD 21,505,270	USD 21,505,270	58	USD -24,010	USD 1059.95	USD 1064.17
2025-12-10 (Wednesday)	20,231	USD 21,529,280	USD 21,529,280	58	USD 268,440	USD 1064.17	USD 1053.93
2025-12-09 (Tuesday)	20,173	USD 21,260,840	USD 21,260,840	29	USD 40,934	USD 1053.93	USD 1053.41
2025-12-08 (Monday)	20,144	USD 21,219,906	USD 21,219,906	0	USD 217,088	USD 1053.41	USD 1042.63
2025-12-05 (Friday)	20,144	USD 21,002,818	USD 21,002,818	0	USD 155,974	USD 1042.63	USD 1034.89
2025-12-04 (Thursday)	20,144	USD 20,846,844	USD 20,846,844	0	USD -84,847	USD 1034.89	USD 1039.1
2025-12-03 (Wednesday)	20,144	USD 20,931,691	USD 20,931,691	0	USD 280,728	USD 1039.1	USD 1025.17
2025-12-02 (Tuesday)	20,144	USD 20,650,963	USD 20,650,963	58	USD 665,479	USD 1025.17	USD 994.996
2025-12-01 (Monday)	20,086	USD 19,985,484	USD 19,985,484	145	USD -211,877	USD 994.996	USD 1012.86

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 IE00B3ZW0K18

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
2025-12-16 BUY 174 1,240.000 1,207.700 1,210.930 USD 210,702 755.89
2025-12-15 BUY 58 1,254.770 1,215.500 1,219.427 USD 70,727 754.75
2025-12-12 BUY 58 1,239.650 1,185.180 1,190.627 USD 69,056 753.69
2025-12-11 BUY 58 1,250.690 1,191.000 1,196.969 USD 69,424 752.46
2025-12-10 BUY 58 1,253.700 1,220.799 1,224.089 USD 70,997 751.20
2025-12-09 BUY 29 1,233.590 1,212.000 1,214.159 USD 35,211 749.97
2025-12-02 BUY 58 1,197.900 1,163.700 1,167.120 USD 67,693 743.97
2025-12-01 BUY 145 1,175.740 1,151.220 1,153.672 USD 167,282 742.92
2025-11-28 BUY 29 1,175.980 1,155.970 1,157.971 USD 33,581 741.79
2025-11-24 SELL -29 1,147.400 1,103.000 1,107.440 USD -32,116 737.50 Loss of -10,728 on sale
2025-11-21 BUY 29 1,110.830 1,071.960 1,075.847 USD 31,200 736.57
2025-11-19 SELL -87 1,177.385 1,130.620 1,135.296 USD -98,771 734.44 Loss of -34,874 on sale
2025-11-18 SELL -116 1,140.140 1,097.890 1,102.115 USD -127,845 733.42 Loss of -42,768 on sale
2025-11-17 SELL -58 1,155.845 1,118.110 1,121.883 USD -65,069 732.36 Loss of -22,592 on sale
2025-11-07 SELL -58 1,208.320 1,160.140 1,164.958 USD -67,568 724.65 Loss of -25,538 on sale
2025-11-05 SELL -203 1,243.140 1,202.440 1,206.510 USD -244,922 721.65 Loss of -98,426 on sale
2025-10-31 SELL -619 1,240.365 1,200.850 1,204.801 USD -745,772 717.18 Loss of -301,836 on sale
2025-10-28 BUY 30 1,209.656 1,195.790 1,197.177 USD 35,915 712.59
2025-10-14 SELL -180 1,042.465 998.550 1,002.941 USD -180,529 700.06 Loss of -54,518 on sale
2025-10-02 BUY 60 1,155.000 1,127.220 1,129.998 USD 67,800 696.20
2025-09-30 SELL -60 1,079.700 1,057.070 1,059.333 USD -63,560 693.78 Loss of -21,933 on sale
2025-09-16 BUY 30 835.783* 686.88
2025-09-15 BUY 30 841.053* 686.09
2025-08-28 BUY 30 895.815 885.000 886.082 USD 26,582 684.26
2025-08-27 BUY 60 766.747* 683.82
2025-08-21 BUY 30 881.290 866.620 868.087 USD 26,043 682.77
2025-08-20 SELL -60 753.185* 682.39 Profit of 40,944 on sale
2025-08-13 BUY 60 952.350 937.550 939.030 USD 56,342 680.95
2025-08-12 BUY 30 939.260 907.480 910.658 USD 27,320 680.28
2025-08-08 SELL -30 917.940 905.680 906.906 USD -27,207 679.12 Loss of -6,834 on sale
2025-08-05 BUY 60 921.990 875.960 880.563 USD 52,834 678.16
2025-08-04 SELL -120 917.780 891.000 893.678 USD -107,241 677.52 Loss of -25,939 on sale
2025-08-01 SELL -30 894.160 855.280 859.168 USD -25,775 677.01 Loss of -5,465 on sale
2025-07-31 SELL -515 897.190 860.000 863.719 USD -444,815 676.49 Loss of -96,422 on sale
2025-07-30 BUY 31 927.820 913.380 914.824 USD 28,360 675.75
2025-07-18 SELL -93 945.870 924.820 926.925 USD -86,204 671.96 Loss of -23,711 on sale
2025-07-16 SELL -62 936.380 897.380 901.280 USD -55,879 670.34 Loss of -14,318 on sale
2025-07-10 BUY 31 932.170 919.370 920.650 USD 28,540 667.26
2025-07-07 BUY 62 923.500 905.910 907.669 USD 56,275 665.06
2025-07-02 BUY 31 921.750 885.062 888.731 USD 27,551 662.75
2025-06-24 BUY 60 890.570 869.560 871.661 USD 52,300 659.35
2025-06-23 BUY 30 859.620 841.180 843.024 USD 25,291 658.79
2025-06-18 BUY 30 898.150 867.310 870.394 USD 26,112 656.90
2025-06-17 BUY 30 914.830 887.720 890.431 USD 26,713 656.09
2025-06-05 SELL -60 796.510 777.420 779.329 USD -46,760 651.28 Loss of -7,683 on sale
2025-06-03 BUY 60 779.585 756.335 758.660 USD 45,520 650.82
2025-05-28 BUY 330 796.300 776.194 778.205 USD 256,808 650.06
2025-05-27 BUY 90 792.180 768.598 770.956 USD 69,386 649.71
2025-05-22 SELL -30 781.760 762.000 763.976 USD -22,919 649.21 Loss of -3,443 on sale
2025-05-21 SELL -30 799.720 775.260 777.706 USD -23,331 648.92 Loss of -3,864 on sale
2025-05-20 SELL -60 790.860 777.180 778.548 USD -46,713 648.50 Loss of -7,803 on sale
2025-05-19 SELL -60 699.347* 648.09 Profit of 38,886 on sale
2025-05-15 BUY 30 720.479* 647.01
2025-05-14 BUY 60 717.885* 646.43
2025-05-13 BUY 90 713.012* 645.88
2025-05-12 BUY 180 684.368* 645.56
2025-05-09 BUY 90 622.266* 645.75
2025-05-02 BUY 30 707.840 692.910 694.403 USD 20,832 647.24
2025-04-30 BUY 944 704.990 674.200 677.279 USD 639,351 647.93
2025-04-28 BUY 28 699.137 679.045 681.054 USD 19,070 648.67
2025-04-25 SELL -28 700.235 678.915 681.047 USD -19,069 649.02 Loss of -897 on sale
2025-04-24 BUY 84 690.570 664.195 666.833 USD 56,014 649.41
2025-04-23 BUY 28 672.700 653.760 655.654 USD 18,358 650.07
2025-04-22 BUY 28 639.850 626.690 628.006 USD 17,584 650.97
2025-04-16 SELL -28 659.050 619.310 623.284 USD -17,452 654.72 Profit of 880 on sale
2025-04-15 BUY 28 682.105 665.000 666.710 USD 18,668 655.29
2025-04-14 BUY 56 684.300 659.450 661.935 USD 37,068 655.95
2025-04-11 BUY 56 676.731 635.120 639.281 USD 35,800 656.60
2025-04-10 BUY 28 680.685 628.490 633.709 USD 17,744 657.31
2025-04-09 BUY 28 721.840 597.740 610.150 USD 17,084 657.52
2025-04-08 BUY 56 644.260 586.810 592.555 USD 33,183 658.64
2025-04-07 SELL -28 632.770 551.330 559.474 USD -15,665 659.75 Profit of 2,808 on sale
2025-04-04 SELL -168 598.380 560.080 563.910 USD -94,737 661.19 Profit of 16,343 on sale
2025-04-01 SELL -56 631.294* 661.83 Profit of 37,062 on sale
2025-03-31 BUY 557 629.328* 662.19
2025-03-28 SELL -54 622.378* 662.63 Profit of 35,782 on sale
2025-03-25 BUY 27 668.349* 662.82
2025-03-21 SELL -108 653.613* 662.80 Profit of 71,582 on sale
2025-03-20 SELL -81 660.514* 662.82 Profit of 53,689 on sale
2025-03-18 BUY 162 649.767* 663.00
2025-03-11 SELL -27 607.870* 664.86 Profit of 17,951 on sale
2025-03-10 SELL -81 625.938* 665.37 Profit of 53,895 on sale
2025-03-07 SELL -189 654.361* 665.52 Profit of 125,782 on sale
2025-03-05 SELL -81 665.004* 665.52 Profit of 53,907 on sale
2025-03-03 SELL -108 728.105 700.580 703.333 USD -75,960 665.63 Loss of -4,072 on sale
2025-02-27 SELL -27 750.000 698.640 703.776 USD -19,002 665.32 Loss of -1,038 on sale
2025-02-19 BUY 27 777.000 753.090 755.481 USD 20,398 660.43
2025-02-18 BUY 54 760.210 737.940 740.167 USD 39,969 659.41
2025-02-13 BUY 54 765.000 750.080 751.572 USD 40,585 656.33
2025-02-05 SELL -216 761.915 740.940 743.038 USD -160,496 648.30 Loss of -20,464 on sale
2025-02-04 BUY 27 756.000 732.830 735.147 USD 19,849 646.91
2025-01-29 BUY 27 721.880 707.780 709.190 USD 19,148 642.09
2025-01-28 BUY 27 708.890 689.220 691.187 USD 18,662 641.42
2025-01-24 BUY 81 765.790 743.150 745.414 USD 60,379 639.26
2025-01-23 BUY 189 761.870 741.290 743.348 USD 140,493 637.20
2025-01-22 BUY 135 787.130 771.580 773.135 USD 104,373 634.85
2025-01-21 BUY 27 778.430 751.225 753.945 USD 20,357 632.46
2025-01-16 BUY 162 779.070 733.580 738.129 USD 119,577 625.16
2025-01-15 BUY 27 727.370 713.540 714.923 USD 19,303 623.37
2025-01-10 BUY 27 694.570 671.890 674.158 USD 18,202 619.06
2024-12-10 BUY 28 657.830 640.700 642.413 USD 17,988 616.45
2024-12-09 BUY 112 666.340 645.820 647.872 USD 72,562 616.46
2024-12-05 SELL -56 662.920 641.390 643.543 USD -36,038 616.84 Loss of -1,495 on sale
2024-12-04 BUY 84 670.500 655.670 657.153 USD 55,201 616.30
2024-12-03 SELL -140 667.180 656.820 657.856 USD -92,100 615.70 Loss of -5,902 on sale
2024-12-02 BUY 56 669.070 645.000 647.407 USD 36,255 614.94
2024-11-25 BUY 56 646.690 632.110 633.568 USD 35,480 617.13
2024-11-22 SELL -28 643.030 630.000 631.303 USD -17,676 617.26 Loss of -393 on sale
2024-11-21 SELL -28 637.960 620.000 621.796 USD -17,410 618.01 Loss of -106 on sale
2024-11-18 BUY 140 623.770 611.770 612.970 USD 85,816 623.86
2024-11-12 BUY 28 669.260 654.880 656.318 USD 18,377 623.69
2024-11-08 BUY 196 694.360 681.380 682.678 USD 133,805 622.43
2024-11-07 BUY 56 687.820 675.100 676.372 USD 37,877 621.49
2024-11-06 BUY 28 678.450 657.480 659.577 USD 18,468 621.32
2024-10-31 SELL -498 681.050 656.000 658.505 USD -327,935 625.21 Loss of -16,583 on sale
2024-10-29 BUY 29 700.400 673.770 676.433 USD 19,617 620.01
2024-10-28 BUY 29 679.140 670.210 671.103 USD 19,462 619.35
2024-10-25 BUY 29 682.840 668.000 669.484 USD 19,415 618.84
2024-10-24 BUY 29 684.390 665.440 667.335 USD 19,353 619.46
2024-10-23 SELL -58 672.310 654.650 656.416 USD -38,072 620.78 Loss of -2,067 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	174	1,240.000	1,207.700	1,210.930	USD 210,702	755.89
2025-12-15	BUY	58	1,254.770	1,215.500	1,219.427	USD 70,727	754.75
2025-12-12	BUY	58	1,239.650	1,185.180	1,190.627	USD 69,056	753.69
2025-12-11	BUY	58	1,250.690	1,191.000	1,196.969	USD 69,424	752.46
2025-12-10	BUY	58	1,253.700	1,220.799	1,224.089	USD 70,997	751.20
2025-12-09	BUY	29	1,233.590	1,212.000	1,214.159	USD 35,211	749.97
2025-12-02	BUY	58	1,197.900	1,163.700	1,167.120	USD 67,693	743.97
2025-12-01	BUY	145	1,175.740	1,151.220	1,153.672	USD 167,282	742.92
2025-11-28	BUY	29	1,175.980	1,155.970	1,157.971	USD 33,581	741.79
2025-11-24	SELL	-29	1,147.400	1,103.000	1,107.440	USD -32,116	737.50 Loss of -10,728 on sale
2025-11-21	BUY	29	1,110.830	1,071.960	1,075.847	USD 31,200	736.57
2025-11-19	SELL	-87	1,177.385	1,130.620	1,135.296	USD -98,771	734.44 Loss of -34,874 on sale
2025-11-18	SELL	-116	1,140.140	1,097.890	1,102.115	USD -127,845	733.42 Loss of -42,768 on sale
2025-11-17	SELL	-58	1,155.845	1,118.110	1,121.883	USD -65,069	732.36 Loss of -22,592 on sale
2025-11-07	SELL	-58	1,208.320	1,160.140	1,164.958	USD -67,568	724.65 Loss of -25,538 on sale
2025-11-05	SELL	-203	1,243.140	1,202.440	1,206.510	USD -244,922	721.65 Loss of -98,426 on sale
2025-10-31	SELL	-619	1,240.365	1,200.850	1,204.801	USD -745,772	717.18 Loss of -301,836 on sale
2025-10-28	BUY	30	1,209.656	1,195.790	1,197.177	USD 35,915	712.59
2025-10-14	SELL	-180	1,042.465	998.550	1,002.941	USD -180,529	700.06 Loss of -54,518 on sale
2025-10-02	BUY	60	1,155.000	1,127.220	1,129.998	USD 67,800	696.20
2025-09-30	SELL	-60	1,079.700	1,057.070	1,059.333	USD -63,560	693.78 Loss of -21,933 on sale
2025-09-16	BUY	30			835.783*		686.88
2025-09-15	BUY	30			841.053*		686.09
2025-08-28	BUY	30	895.815	885.000	886.082	USD 26,582	684.26
2025-08-27	BUY	60			766.747*		683.82
2025-08-21	BUY	30	881.290	866.620	868.087	USD 26,043	682.77
2025-08-20	SELL	-60			753.185*		682.39 Profit of 40,944 on sale
2025-08-13	BUY	60	952.350	937.550	939.030	USD 56,342	680.95
2025-08-12	BUY	30	939.260	907.480	910.658	USD 27,320	680.28
2025-08-08	SELL	-30	917.940	905.680	906.906	USD -27,207	679.12 Loss of -6,834 on sale
2025-08-05	BUY	60	921.990	875.960	880.563	USD 52,834	678.16
2025-08-04	SELL	-120	917.780	891.000	893.678	USD -107,241	677.52 Loss of -25,939 on sale
2025-08-01	SELL	-30	894.160	855.280	859.168	USD -25,775	677.01 Loss of -5,465 on sale
2025-07-31	SELL	-515	897.190	860.000	863.719	USD -444,815	676.49 Loss of -96,422 on sale
2025-07-30	BUY	31	927.820	913.380	914.824	USD 28,360	675.75
2025-07-18	SELL	-93	945.870	924.820	926.925	USD -86,204	671.96 Loss of -23,711 on sale
2025-07-16	SELL	-62	936.380	897.380	901.280	USD -55,879	670.34 Loss of -14,318 on sale
2025-07-10	BUY	31	932.170	919.370	920.650	USD 28,540	667.26
2025-07-07	BUY	62	923.500	905.910	907.669	USD 56,275	665.06
2025-07-02	BUY	31	921.750	885.062	888.731	USD 27,551	662.75
2025-06-24	BUY	60	890.570	869.560	871.661	USD 52,300	659.35
2025-06-23	BUY	30	859.620	841.180	843.024	USD 25,291	658.79
2025-06-18	BUY	30	898.150	867.310	870.394	USD 26,112	656.90
2025-06-17	BUY	30	914.830	887.720	890.431	USD 26,713	656.09
2025-06-05	SELL	-60	796.510	777.420	779.329	USD -46,760	651.28 Loss of -7,683 on sale
2025-06-03	BUY	60	779.585	756.335	758.660	USD 45,520	650.82
2025-05-28	BUY	330	796.300	776.194	778.205	USD 256,808	650.06
2025-05-27	BUY	90	792.180	768.598	770.956	USD 69,386	649.71
2025-05-22	SELL	-30	781.760	762.000	763.976	USD -22,919	649.21 Loss of -3,443 on sale
2025-05-21	SELL	-30	799.720	775.260	777.706	USD -23,331	648.92 Loss of -3,864 on sale
2025-05-20	SELL	-60	790.860	777.180	778.548	USD -46,713	648.50 Loss of -7,803 on sale
2025-05-19	SELL	-60			699.347*		648.09 Profit of 38,886 on sale
2025-05-15	BUY	30			720.479*		647.01
2025-05-14	BUY	60			717.885*		646.43
2025-05-13	BUY	90			713.012*		645.88
2025-05-12	BUY	180			684.368*		645.56
2025-05-09	BUY	90			622.266*		645.75
2025-05-02	BUY	30	707.840	692.910	694.403	USD 20,832	647.24
2025-04-30	BUY	944	704.990	674.200	677.279	USD 639,351	647.93
2025-04-28	BUY	28	699.137	679.045	681.054	USD 19,070	648.67
2025-04-25	SELL	-28	700.235	678.915	681.047	USD -19,069	649.02 Loss of -897 on sale
2025-04-24	BUY	84	690.570	664.195	666.833	USD 56,014	649.41
2025-04-23	BUY	28	672.700	653.760	655.654	USD 18,358	650.07
2025-04-22	BUY	28	639.850	626.690	628.006	USD 17,584	650.97
2025-04-16	SELL	-28	659.050	619.310	623.284	USD -17,452	654.72 Profit of 880 on sale
2025-04-15	BUY	28	682.105	665.000	666.710	USD 18,668	655.29
2025-04-14	BUY	56	684.300	659.450	661.935	USD 37,068	655.95
2025-04-11	BUY	56	676.731	635.120	639.281	USD 35,800	656.60
2025-04-10	BUY	28	680.685	628.490	633.709	USD 17,744	657.31
2025-04-09	BUY	28	721.840	597.740	610.150	USD 17,084	657.52
2025-04-08	BUY	56	644.260	586.810	592.555	USD 33,183	658.64
2025-04-07	SELL	-28	632.770	551.330	559.474	USD -15,665	659.75 Profit of 2,808 on sale
2025-04-04	SELL	-168	598.380	560.080	563.910	USD -94,737	661.19 Profit of 16,343 on sale
2025-04-01	SELL	-56			631.294*		661.83 Profit of 37,062 on sale
2025-03-31	BUY	557			629.328*		662.19
2025-03-28	SELL	-54			622.378*		662.63 Profit of 35,782 on sale
2025-03-25	BUY	27			668.349*		662.82
2025-03-21	SELL	-108			653.613*		662.80 Profit of 71,582 on sale
2025-03-20	SELL	-81			660.514*		662.82 Profit of 53,689 on sale
2025-03-18	BUY	162			649.767*		663.00
2025-03-11	SELL	-27			607.870*		664.86 Profit of 17,951 on sale
2025-03-10	SELL	-81			625.938*		665.37 Profit of 53,895 on sale
2025-03-07	SELL	-189			654.361*		665.52 Profit of 125,782 on sale
2025-03-05	SELL	-81			665.004*		665.52 Profit of 53,907 on sale
2025-03-03	SELL	-108	728.105	700.580	703.333	USD -75,960	665.63 Loss of -4,072 on sale
2025-02-27	SELL	-27	750.000	698.640	703.776	USD -19,002	665.32 Loss of -1,038 on sale
2025-02-19	BUY	27	777.000	753.090	755.481	USD 20,398	660.43
2025-02-18	BUY	54	760.210	737.940	740.167	USD 39,969	659.41
2025-02-13	BUY	54	765.000	750.080	751.572	USD 40,585	656.33
2025-02-05	SELL	-216	761.915	740.940	743.038	USD -160,496	648.30 Loss of -20,464 on sale
2025-02-04	BUY	27	756.000	732.830	735.147	USD 19,849	646.91
2025-01-29	BUY	27	721.880	707.780	709.190	USD 19,148	642.09
2025-01-28	BUY	27	708.890	689.220	691.187	USD 18,662	641.42
2025-01-24	BUY	81	765.790	743.150	745.414	USD 60,379	639.26
2025-01-23	BUY	189	761.870	741.290	743.348	USD 140,493	637.20
2025-01-22	BUY	135	787.130	771.580	773.135	USD 104,373	634.85
2025-01-21	BUY	27	778.430	751.225	753.945	USD 20,357	632.46
2025-01-16	BUY	162	779.070	733.580	738.129	USD 119,577	625.16
2025-01-15	BUY	27	727.370	713.540	714.923	USD 19,303	623.37
2025-01-10	BUY	27	694.570	671.890	674.158	USD 18,202	619.06
2024-12-10	BUY	28	657.830	640.700	642.413	USD 17,988	616.45
2024-12-09	BUY	112	666.340	645.820	647.872	USD 72,562	616.46
2024-12-05	SELL	-56	662.920	641.390	643.543	USD -36,038	616.84 Loss of -1,495 on sale
2024-12-04	BUY	84	670.500	655.670	657.153	USD 55,201	616.30
2024-12-03	SELL	-140	667.180	656.820	657.856	USD -92,100	615.70 Loss of -5,902 on sale
2024-12-02	BUY	56	669.070	645.000	647.407	USD 36,255	614.94
2024-11-25	BUY	56	646.690	632.110	633.568	USD 35,480	617.13
2024-11-22	SELL	-28	643.030	630.000	631.303	USD -17,676	617.26 Loss of -393 on sale
2024-11-21	SELL	-28	637.960	620.000	621.796	USD -17,410	618.01 Loss of -106 on sale
2024-11-18	BUY	140	623.770	611.770	612.970	USD 85,816	623.86
2024-11-12	BUY	28	669.260	654.880	656.318	USD 18,377	623.69
2024-11-08	BUY	196	694.360	681.380	682.678	USD 133,805	622.43
2024-11-07	BUY	56	687.820	675.100	676.372	USD 37,877	621.49
2024-11-06	BUY	28	678.450	657.480	659.577	USD 18,468	621.32
2024-10-31	SELL	-498	681.050	656.000	658.505	USD -327,935	625.21 Loss of -16,583 on sale
2024-10-29	BUY	29	700.400	673.770	676.433	USD 19,617	620.01
2024-10-28	BUY	29	679.140	670.210	671.103	USD 19,462	619.35
2024-10-25	BUY	29	682.840	668.000	669.484	USD 19,415	618.84
2024-10-24	BUY	29	684.390	665.440	667.335	USD 19,353	619.46
2024-10-23	SELL	-58	672.310	654.650	656.416	USD -38,072	620.78 Loss of -2,067 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KLAC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus