Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (Acc) KLAC holdings

Date	Number of KLAC Shares Held	Base Market Value of KLAC Shares	Local Market Value of KLAC Shares	Change in KLAC Shares Held	Change in KLAC Base Value	Current Price per KLAC Share Held	Previous Price per KLAC Share Held
2025-09-18 (Thursday)	312,235	USD 326,813,252	USD 326,813,252	18	USD 17,759,010	USD 1046.69	USD 989.87
2025-09-17 (Wednesday)	312,217	USD 309,054,242	USD 309,054,242	162	USD -58,079	USD 989.87	USD 990.57
2025-09-16 (Tuesday)	312,055	USD 309,112,321	USD 309,112,321
2025-09-15 (Monday)	311,983	USD 308,523,109	USD 308,523,109
2025-09-12 (Friday)	311,803	USD 300,584,328	USD 300,584,328
2025-09-11 (Thursday)	311,749	USD 299,054,581	USD 299,054,581	90	USD 8,392,048	USD 959.28	USD 932.63
2025-09-10 (Wednesday)	311,659	USD 290,662,533	USD 290,662,533	0	USD 4,643,719	USD 932.63	USD 917.73
2025-09-09 (Tuesday)	311,659	USD 286,018,814	USD 286,018,814	90	USD 2,808,824	USD 917.73	USD 908.98
2025-09-08 (Monday)	311,569	USD 283,209,990	USD 283,209,990

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 IE00BL3J3G74

Show aggregate share trades of KLAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 18 1,046.690* 746.70
2025-09-17 BUY 162 989.870* 745.31
2025-09-11 BUY 90 959.280* 744.08
2025-09-09 BUY 90 917.730* 741.98
2025-07-31 SELL -664 897.190 860.000 863.719 USD -573,509 741.17 Loss of -81,370 on sale
2025-07-30 BUY 144 927.820 913.380 914.824 USD 131,735 740.09
2025-07-29 BUY 18 936.970 915.100 917.287 USD 16,511 739.05
2025-07-24 BUY 18 912.320 894.200 896.012 USD 16,128 738.07
2025-07-23 BUY 108 900.000 879.810 881.829 USD 95,238 737.12
2025-07-22 BUY 162 938.670 890.000 894.867 USD 144,968 736.18
2025-07-21 BUY 36 945.010 925.650 927.586 USD 33,393 734.96
2025-07-18 SELL -181 945.870 924.820 926.925 USD -167,773 733.76 Loss of -34,962 on sale
2025-07-17 BUY 18 942.970 910.000 913.297 USD 16,439 732.52
2025-07-16 BUY 72 936.380 897.380 901.280 USD 64,892 731.28
2025-07-15 SELL -285 942.340 929.650 930.919 USD -265,312 730.00 Loss of -57,262 on sale
2025-07-14 BUY 144 926.760 906.260 908.310 USD 130,797 728.80
2025-07-11 SELL -36 930.180 921.210 922.107 USD -33,196 727.57 Loss of -7,003 on sale
2025-07-10 BUY 144 932.170 919.370 920.650 USD 132,574 726.30
2025-07-09 BUY 144 931.960 915.510 917.155 USD 132,070 725.04
2025-07-08 BUY 110 927.380 908.265 910.177 USD 100,119 723.80
2025-07-07 SELL -414 923.500 905.910 907.669 USD -375,775 722.58 Loss of -76,626 on sale
2025-07-02 SELL -522 921.750 885.062 888.731 USD -463,917 718.62 Loss of -88,799 on sale
2025-06-30 BUY 306 898.250 884.340 885.731 USD 271,034 717.44
2025-06-27 BUY 162 907.950 884.640 886.971 USD 143,689 716.30
2025-06-25 SELL -36 902.940 887.740 889.260 USD -32,013 713.84 Loss of -6,315 on sale
2025-06-24 BUY 18 890.570 869.560 871.661 USD 15,690 712.65
2025-06-23 BUY 468 859.620 841.180 843.024 USD 394,535 711.66
2025-06-18 SELL -108 898.150 867.310 870.394 USD -94,003 709.45 Loss of -17,382 on sale
2025-06-13 SELL -54 876.450 856.940 858.891 USD -46,380 705.72 Loss of -8,271 on sale
2025-06-12 BUY 54 879.160 866.500 867.766 USD 46,859 704.52
2025-06-11 BUY 72 873.530 858.800 860.273 USD 61,940 703.31
2025-06-06 SELL -90 813.970 799.770 801.190 USD -72,107 700.49 Loss of -9,063 on sale
2025-06-05 SELL -54 796.510 777.420 779.329 USD -42,084 699.81 Loss of -4,294 on sale
2025-06-04 SELL -72 786.930 773.600 774.933 USD -55,795 699.20 Loss of -5,453 on sale
2025-06-02 BUY 234 762.440* 698.14
2025-05-30 SELL -54 756.880* 697.69 Profit of 37,675 on sale
2025-05-29 BUY 18 773.970* 697.10
2025-05-28 SELL -18 796.300 776.194 778.205 USD -14,008 696.48 Loss of -1,471 on sale
2025-05-27 BUY 198 792.180 768.598 770.956 USD 152,649 695.76
2025-05-23 SELL -360 757.170* 694.78 Profit of 250,121 on sale
2025-05-22 SELL -396 781.760 762.000 763.976 USD -302,535 694.20 Loss of -27,632 on sale
2025-05-21 BUY 18 799.720 775.260 777.706 USD 13,999 693.52
2025-05-20 BUY 144 790.860 777.180 778.548 USD 112,111 692.73
2025-05-19 BUY 522 787.010* 691.96
2025-05-16 BUY 486 807.130 784.550 786.808 USD 382,389 691.14
2025-05-15 BUY 396 806.000* 690.18
2025-05-14 BUY 360 805.000* 689.21
2025-05-13 SELL -72 795.900* 688.31 Profit of 49,558 on sale
2025-05-12 BUY 18 760.470* 687.69
2025-05-09 BUY 54 701.200* 687.58
2025-05-08 SELL -522 703.330* 687.44 Profit of 358,843 on sale
2025-05-07 SELL -252 694.350* 687.38 Profit of 173,219 on sale
2025-05-06 BUY 630 679.420* 687.45
2025-05-02 BUY 54 707.840 692.910 694.403 USD 37,498 687.30
2025-05-01 SELL -90 693.035 674.760 676.588 USD -60,893 687.40 Profit of 973 on sale
2025-04-30 BUY 54 704.990 674.200 677.279 USD 36,573 687.26
2025-04-29 BUY 126 695.350 683.630 684.802 USD 86,285 687.25
2025-04-28 BUY 270 699.137 679.045 681.054 USD 183,885 687.19
2025-04-25 BUY 252 700.235 678.915 681.047 USD 171,624 687.12
2025-04-24 BUY 72 690.570 664.195 666.833 USD 48,012 687.10
2025-04-23 BUY 198 672.700 653.760 655.654 USD 129,819 687.39
2025-04-22 SELL -108 639.850 626.690 628.006 USD -67,825 687.89 Profit of 6,467 on sale
2025-04-17 BUY 36 649.190 631.620 633.377 USD 22,802 688.94
2025-04-17 BUY 36 649.190 631.620 633.377 USD 22,802 688.94
2025-04-16 BUY 853 659.050 619.310 623.284 USD 531,661 689.41
2025-04-15 BUY 360 682.105 665.000 666.710 USD 240,016 689.54
2025-04-11 BUY 450 676.731 635.120 639.281 USD 287,676 689.95
2025-04-10 BUY 738 680.685 628.490 633.709 USD 467,678 690.29
2025-04-09 BUY 144 721.840 597.740 610.150 USD 87,862 690.15
2025-04-08 BUY 378 644.260 586.810 592.555 USD 223,986 691.12
2025-04-07 BUY 432 632.770 551.330 559.474 USD 241,693 692.05
2025-04-04 SELL -1,080 598.380 560.080 563.910 USD -609,023 693.30 Profit of 139,746 on sale
2025-04-02 BUY 126 686.190* 693.38
2025-03-31 SELL -486 679.800* 693.66 Profit of 337,118 on sale
2025-03-28 SELL -306 673.600* 693.89 Profit of 212,329 on sale
2025-03-27 SELL -90 700.000* 693.82 Profit of 62,443 on sale
2025-03-26 BUY 162 705.540* 693.68
2025-03-25 SELL -216 721.850* 693.35 Profit of 149,763 on sale
2025-03-24 BUY 126 727.730* 692.94
2025-03-21 SELL -1,078 706.490* 692.77 Profit of 746,811 on sale
2025-03-19 BUY 34 719.610* 692.15
2025-03-18 SELL -324 710.000* 691.93 Profit of 224,185 on sale
2025-03-17 BUY 342 718.290* 691.59
2025-03-14 BUY 306 713.000* 691.32
2025-03-13 BUY 1,510 681.500* 691.45
2025-03-12 BUY 720 680.390* 691.59
2025-03-11 BUY 288 664.220* 691.96
2025-03-07 BUY 174 711.290* 691.88
2025-03-06 SELL -162 692.130* 691.88 Profit of 112,084 on sale
2025-03-05 BUY 560 715.810* 691.54
2025-03-04 BUY 108 699.000* 691.43
2025-03-03 BUY 486 728.105 700.580 703.333 USD 341,820 691.44
2025-02-28 SELL -126 713.500 691.930 694.087 USD -87,455 691.18 Loss of -366 on sale
2025-02-27 BUY 18 750.000 698.640 703.776 USD 12,668 691.06
2025-02-26 SELL -36 751.110 729.980 732.093 USD -26,355 690.34 Loss of -1,503 on sale
2025-02-25 BUY 342 736.290 721.470 722.952 USD 247,250 689.81
2025-02-21 BUY 252 782.410 751.060 754.195 USD 190,057 688.03
2025-02-20 BUY 144 794.000 771.010 773.309 USD 111,356 686.58
2025-02-19 BUY 36 777.000 753.090 755.481 USD 27,197 685.14
2025-02-18 BUY 90 760.210 737.940 740.167 USD 66,615 683.92
2025-02-13 BUY 306 765.000 750.080 751.572 USD 229,981 680.16
2025-02-12 BUY 108 754.670 738.540 740.153 USD 79,937 678.91
2025-02-11 SELL -36 761.960 749.360 750.620 USD -27,022 677.46 Loss of -2,634 on sale
2025-02-07 SELL -144 767.268 744.220 746.525 USD -107,500 674.74 Loss of -10,338 on sale
2025-02-06 BUY 72 764.240 753.218 754.320 USD 54,311 673.06
2025-02-04 BUY 630 756.000 732.830 735.147 USD 463,143 669.81
2025-02-03 BUY 234 753.000 726.370 729.033 USD 170,594 668.38
2025-01-31 BUY 54 770.245 735.000 738.524 USD 39,880 666.92
2025-01-30 BUY 36 745.975 722.000 724.397 USD 26,078 665.32
2025-01-29 BUY 342 721.880 707.780 709.190 USD 242,543 664.28
2025-01-28 BUY 162 708.890 689.220 691.187 USD 111,972 663.42
2025-01-27 BUY 252 724.950 685.195 689.171 USD 173,671 662.53
2025-01-24 BUY 162 765.790 743.150 745.414 USD 120,757 660.50
2025-01-23 BUY 468 761.870 741.290 743.348 USD 347,887 658.11
2025-01-02 BUY 594 649.430 631.890 633.644 USD 376,385 658.63
2024-12-30 BUY 3,567 637.240 626.600 627.664 USD 2,238,877 659.26
2024-12-10 BUY 126 657.830 640.700 642.413 USD 80,944 659.70
2024-12-09 BUY 144 666.340 645.820 647.872 USD 93,294 659.89
2024-12-06 BUY 216 650.710 638.180 639.433 USD 138,118 660.21
2024-12-05 BUY 54 662.920 641.390 643.543 USD 34,751 660.70
2024-12-04 BUY 198 670.500 655.670 657.153 USD 130,116 660.54
2024-12-03 BUY 633 667.180 656.820 657.856 USD 416,423 660.39
2024-12-02 BUY 54 669.070 645.000 647.407 USD 34,960 660.21
2024-11-29 BUY 414 661.500 643.270 645.093 USD 267,069 660.63
2024-11-27 BUY 486 633.990 621.230 622.506 USD 302,538 662.53
2024-11-26 BUY 1,044 651.180 623.860 626.592 USD 654,162 663.60
2024-11-25 BUY 1,080 646.690 632.110 633.568 USD 684,253 664.27
2024-11-22 BUY 1,260 643.030 630.000 631.303 USD 795,442 665.19
2024-11-21 BUY 198 637.960 620.000 621.796 USD 123,116 666.42
2024-11-20 BUY 180 619.950 609.890 610.896 USD 109,961 668.40
2024-11-19 BUY 162 618.410 609.400 610.301 USD 98,869 670.60
2024-11-18 BUY 1,458 623.770 611.770 612.970 USD 893,710 672.79
2024-11-12 BUY 504 669.260 654.880 656.318 USD 330,784 673.15
2024-11-11 BUY 342 685.205 656.740 659.586 USD 225,579 673.49
2024-11-08 BUY 256 694.360 681.380 682.678 USD 174,766 672.80
2024-11-07 BUY 1,602 687.820 675.100 676.372 USD 1,083,548 672.09
2024-11-06 BUY 1,330 678.450 657.480 659.577 USD 877,237 672.23
2024-11-05 BUY 718 681.550 667.250 668.680 USD 480,112 672.47
2024-11-05 BUY 718 681.550 667.250 668.680 USD 480,112 672.47
2024-11-04 BUY 126 670.560 662.360 663.180 USD 83,561 673.77
2024-11-04 BUY 126 670.560 662.360 663.180 USD 83,561 673.77
2024-11-01 BUY 288 678.650 663.440 664.961 USD 191,509 674.10
2024-10-31 BUY 72 681.050 656.000 658.505 USD 47,412 674.76
2024-10-30 BUY 179 695.190 680.010 681.528 USD 121,994 673.21
2024-10-29 BUY 666 700.400 673.770 676.433 USD 450,504 670.91
2024-10-28 SELL -126 679.140 670.210 671.103 USD -84,559 670.05 Loss of -133 on sale
2024-10-28 SELL -126 679.140 670.210 671.103 USD -84,559 670.05 Loss of -133 on sale
2024-10-25 BUY 216 682.840 668.000 669.484 USD 144,609 669.04
2024-10-25 BUY 216 682.840 668.000 669.484 USD 144,609 669.04
2024-10-24 BUY 144 684.390 665.440 667.335 USD 96,096 670.48
2024-10-24 BUY 144 684.390 665.440 667.335 USD 96,096 670.48
2024-10-23 BUY 180 672.310 654.650 656.416 USD 118,155 672.43
2024-10-22 BUY 970 673.150 663.660 664.609 USD 644,671 673.61
2024-10-21 BUY 504 679.750 667.400 668.635 USD 336,992 0.00
2024-10-21 BUY 504 679.750 667.400 668.635 USD 336,992 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	18			1,046.690*		746.70
2025-09-17	BUY	162			989.870*		745.31
2025-09-11	BUY	90			959.280*		744.08
2025-09-09	BUY	90			917.730*		741.98
2025-07-31	SELL	-664	897.190	860.000	863.719	USD -573,509	741.17 Loss of -81,370 on sale
2025-07-30	BUY	144	927.820	913.380	914.824	USD 131,735	740.09
2025-07-29	BUY	18	936.970	915.100	917.287	USD 16,511	739.05
2025-07-24	BUY	18	912.320	894.200	896.012	USD 16,128	738.07
2025-07-23	BUY	108	900.000	879.810	881.829	USD 95,238	737.12
2025-07-22	BUY	162	938.670	890.000	894.867	USD 144,968	736.18
2025-07-21	BUY	36	945.010	925.650	927.586	USD 33,393	734.96
2025-07-18	SELL	-181	945.870	924.820	926.925	USD -167,773	733.76 Loss of -34,962 on sale
2025-07-17	BUY	18	942.970	910.000	913.297	USD 16,439	732.52
2025-07-16	BUY	72	936.380	897.380	901.280	USD 64,892	731.28
2025-07-15	SELL	-285	942.340	929.650	930.919	USD -265,312	730.00 Loss of -57,262 on sale
2025-07-14	BUY	144	926.760	906.260	908.310	USD 130,797	728.80
2025-07-11	SELL	-36	930.180	921.210	922.107	USD -33,196	727.57 Loss of -7,003 on sale
2025-07-10	BUY	144	932.170	919.370	920.650	USD 132,574	726.30
2025-07-09	BUY	144	931.960	915.510	917.155	USD 132,070	725.04
2025-07-08	BUY	110	927.380	908.265	910.177	USD 100,119	723.80
2025-07-07	SELL	-414	923.500	905.910	907.669	USD -375,775	722.58 Loss of -76,626 on sale
2025-07-02	SELL	-522	921.750	885.062	888.731	USD -463,917	718.62 Loss of -88,799 on sale
2025-06-30	BUY	306	898.250	884.340	885.731	USD 271,034	717.44
2025-06-27	BUY	162	907.950	884.640	886.971	USD 143,689	716.30
2025-06-25	SELL	-36	902.940	887.740	889.260	USD -32,013	713.84 Loss of -6,315 on sale
2025-06-24	BUY	18	890.570	869.560	871.661	USD 15,690	712.65
2025-06-23	BUY	468	859.620	841.180	843.024	USD 394,535	711.66
2025-06-18	SELL	-108	898.150	867.310	870.394	USD -94,003	709.45 Loss of -17,382 on sale
2025-06-13	SELL	-54	876.450	856.940	858.891	USD -46,380	705.72 Loss of -8,271 on sale
2025-06-12	BUY	54	879.160	866.500	867.766	USD 46,859	704.52
2025-06-11	BUY	72	873.530	858.800	860.273	USD 61,940	703.31
2025-06-06	SELL	-90	813.970	799.770	801.190	USD -72,107	700.49 Loss of -9,063 on sale
2025-06-05	SELL	-54	796.510	777.420	779.329	USD -42,084	699.81 Loss of -4,294 on sale
2025-06-04	SELL	-72	786.930	773.600	774.933	USD -55,795	699.20 Loss of -5,453 on sale
2025-06-02	BUY	234			762.440*		698.14
2025-05-30	SELL	-54			756.880*		697.69 Profit of 37,675 on sale
2025-05-29	BUY	18			773.970*		697.10
2025-05-28	SELL	-18	796.300	776.194	778.205	USD -14,008	696.48 Loss of -1,471 on sale
2025-05-27	BUY	198	792.180	768.598	770.956	USD 152,649	695.76
2025-05-23	SELL	-360			757.170*		694.78 Profit of 250,121 on sale
2025-05-22	SELL	-396	781.760	762.000	763.976	USD -302,535	694.20 Loss of -27,632 on sale
2025-05-21	BUY	18	799.720	775.260	777.706	USD 13,999	693.52
2025-05-20	BUY	144	790.860	777.180	778.548	USD 112,111	692.73
2025-05-19	BUY	522			787.010*		691.96
2025-05-16	BUY	486	807.130	784.550	786.808	USD 382,389	691.14
2025-05-15	BUY	396			806.000*		690.18
2025-05-14	BUY	360			805.000*		689.21
2025-05-13	SELL	-72			795.900*		688.31 Profit of 49,558 on sale
2025-05-12	BUY	18			760.470*		687.69
2025-05-09	BUY	54			701.200*		687.58
2025-05-08	SELL	-522			703.330*		687.44 Profit of 358,843 on sale
2025-05-07	SELL	-252			694.350*		687.38 Profit of 173,219 on sale
2025-05-06	BUY	630			679.420*		687.45
2025-05-02	BUY	54	707.840	692.910	694.403	USD 37,498	687.30
2025-05-01	SELL	-90	693.035	674.760	676.588	USD -60,893	687.40 Profit of 973 on sale
2025-04-30	BUY	54	704.990	674.200	677.279	USD 36,573	687.26
2025-04-29	BUY	126	695.350	683.630	684.802	USD 86,285	687.25
2025-04-28	BUY	270	699.137	679.045	681.054	USD 183,885	687.19
2025-04-25	BUY	252	700.235	678.915	681.047	USD 171,624	687.12
2025-04-24	BUY	72	690.570	664.195	666.833	USD 48,012	687.10
2025-04-23	BUY	198	672.700	653.760	655.654	USD 129,819	687.39
2025-04-22	SELL	-108	639.850	626.690	628.006	USD -67,825	687.89 Profit of 6,467 on sale
2025-04-17	BUY	36	649.190	631.620	633.377	USD 22,802	688.94
2025-04-17	BUY	36	649.190	631.620	633.377	USD 22,802	688.94
2025-04-16	BUY	853	659.050	619.310	623.284	USD 531,661	689.41
2025-04-15	BUY	360	682.105	665.000	666.710	USD 240,016	689.54
2025-04-11	BUY	450	676.731	635.120	639.281	USD 287,676	689.95
2025-04-10	BUY	738	680.685	628.490	633.709	USD 467,678	690.29
2025-04-09	BUY	144	721.840	597.740	610.150	USD 87,862	690.15
2025-04-08	BUY	378	644.260	586.810	592.555	USD 223,986	691.12
2025-04-07	BUY	432	632.770	551.330	559.474	USD 241,693	692.05
2025-04-04	SELL	-1,080	598.380	560.080	563.910	USD -609,023	693.30 Profit of 139,746 on sale
2025-04-02	BUY	126			686.190*		693.38
2025-03-31	SELL	-486			679.800*		693.66 Profit of 337,118 on sale
2025-03-28	SELL	-306			673.600*		693.89 Profit of 212,329 on sale
2025-03-27	SELL	-90			700.000*		693.82 Profit of 62,443 on sale
2025-03-26	BUY	162			705.540*		693.68
2025-03-25	SELL	-216			721.850*		693.35 Profit of 149,763 on sale
2025-03-24	BUY	126			727.730*		692.94
2025-03-21	SELL	-1,078			706.490*		692.77 Profit of 746,811 on sale
2025-03-19	BUY	34			719.610*		692.15
2025-03-18	SELL	-324			710.000*		691.93 Profit of 224,185 on sale
2025-03-17	BUY	342			718.290*		691.59
2025-03-14	BUY	306			713.000*		691.32
2025-03-13	BUY	1,510			681.500*		691.45
2025-03-12	BUY	720			680.390*		691.59
2025-03-11	BUY	288			664.220*		691.96
2025-03-07	BUY	174			711.290*		691.88
2025-03-06	SELL	-162			692.130*		691.88 Profit of 112,084 on sale
2025-03-05	BUY	560			715.810*		691.54
2025-03-04	BUY	108			699.000*		691.43
2025-03-03	BUY	486	728.105	700.580	703.333	USD 341,820	691.44
2025-02-28	SELL	-126	713.500	691.930	694.087	USD -87,455	691.18 Loss of -366 on sale
2025-02-27	BUY	18	750.000	698.640	703.776	USD 12,668	691.06
2025-02-26	SELL	-36	751.110	729.980	732.093	USD -26,355	690.34 Loss of -1,503 on sale
2025-02-25	BUY	342	736.290	721.470	722.952	USD 247,250	689.81
2025-02-21	BUY	252	782.410	751.060	754.195	USD 190,057	688.03
2025-02-20	BUY	144	794.000	771.010	773.309	USD 111,356	686.58
2025-02-19	BUY	36	777.000	753.090	755.481	USD 27,197	685.14
2025-02-18	BUY	90	760.210	737.940	740.167	USD 66,615	683.92
2025-02-13	BUY	306	765.000	750.080	751.572	USD 229,981	680.16
2025-02-12	BUY	108	754.670	738.540	740.153	USD 79,937	678.91
2025-02-11	SELL	-36	761.960	749.360	750.620	USD -27,022	677.46 Loss of -2,634 on sale
2025-02-07	SELL	-144	767.268	744.220	746.525	USD -107,500	674.74 Loss of -10,338 on sale
2025-02-06	BUY	72	764.240	753.218	754.320	USD 54,311	673.06
2025-02-04	BUY	630	756.000	732.830	735.147	USD 463,143	669.81
2025-02-03	BUY	234	753.000	726.370	729.033	USD 170,594	668.38
2025-01-31	BUY	54	770.245	735.000	738.524	USD 39,880	666.92
2025-01-30	BUY	36	745.975	722.000	724.397	USD 26,078	665.32
2025-01-29	BUY	342	721.880	707.780	709.190	USD 242,543	664.28
2025-01-28	BUY	162	708.890	689.220	691.187	USD 111,972	663.42
2025-01-27	BUY	252	724.950	685.195	689.171	USD 173,671	662.53
2025-01-24	BUY	162	765.790	743.150	745.414	USD 120,757	660.50
2025-01-23	BUY	468	761.870	741.290	743.348	USD 347,887	658.11
2025-01-02	BUY	594	649.430	631.890	633.644	USD 376,385	658.63
2024-12-30	BUY	3,567	637.240	626.600	627.664	USD 2,238,877	659.26
2024-12-10	BUY	126	657.830	640.700	642.413	USD 80,944	659.70
2024-12-09	BUY	144	666.340	645.820	647.872	USD 93,294	659.89
2024-12-06	BUY	216	650.710	638.180	639.433	USD 138,118	660.21
2024-12-05	BUY	54	662.920	641.390	643.543	USD 34,751	660.70
2024-12-04	BUY	198	670.500	655.670	657.153	USD 130,116	660.54
2024-12-03	BUY	633	667.180	656.820	657.856	USD 416,423	660.39
2024-12-02	BUY	54	669.070	645.000	647.407	USD 34,960	660.21
2024-11-29	BUY	414	661.500	643.270	645.093	USD 267,069	660.63
2024-11-27	BUY	486	633.990	621.230	622.506	USD 302,538	662.53
2024-11-26	BUY	1,044	651.180	623.860	626.592	USD 654,162	663.60
2024-11-25	BUY	1,080	646.690	632.110	633.568	USD 684,253	664.27
2024-11-22	BUY	1,260	643.030	630.000	631.303	USD 795,442	665.19
2024-11-21	BUY	198	637.960	620.000	621.796	USD 123,116	666.42
2024-11-20	BUY	180	619.950	609.890	610.896	USD 109,961	668.40
2024-11-19	BUY	162	618.410	609.400	610.301	USD 98,869	670.60
2024-11-18	BUY	1,458	623.770	611.770	612.970	USD 893,710	672.79
2024-11-12	BUY	504	669.260	654.880	656.318	USD 330,784	673.15
2024-11-11	BUY	342	685.205	656.740	659.586	USD 225,579	673.49
2024-11-08	BUY	256	694.360	681.380	682.678	USD 174,766	672.80
2024-11-07	BUY	1,602	687.820	675.100	676.372	USD 1,083,548	672.09
2024-11-06	BUY	1,330	678.450	657.480	659.577	USD 877,237	672.23
2024-11-05	BUY	718	681.550	667.250	668.680	USD 480,112	672.47
2024-11-05	BUY	718	681.550	667.250	668.680	USD 480,112	672.47
2024-11-04	BUY	126	670.560	662.360	663.180	USD 83,561	673.77
2024-11-04	BUY	126	670.560	662.360	663.180	USD 83,561	673.77
2024-11-01	BUY	288	678.650	663.440	664.961	USD 191,509	674.10
2024-10-31	BUY	72	681.050	656.000	658.505	USD 47,412	674.76
2024-10-30	BUY	179	695.190	680.010	681.528	USD 121,994	673.21
2024-10-29	BUY	666	700.400	673.770	676.433	USD 450,504	670.91
2024-10-28	SELL	-126	679.140	670.210	671.103	USD -84,559	670.05 Loss of -133 on sale
2024-10-28	SELL	-126	679.140	670.210	671.103	USD -84,559	670.05 Loss of -133 on sale
2024-10-25	BUY	216	682.840	668.000	669.484	USD 144,609	669.04
2024-10-25	BUY	216	682.840	668.000	669.484	USD 144,609	669.04
2024-10-24	BUY	144	684.390	665.440	667.335	USD 96,096	670.48
2024-10-24	BUY	144	684.390	665.440	667.335	USD 96,096	670.48
2024-10-23	BUY	180	672.310	654.650	656.416	USD 118,155	672.43
2024-10-22	BUY	970	673.150	663.660	664.609	USD 644,671	673.61
2024-10-21	BUY	504	679.750	667.400	668.635	USD 336,992	0.00
2024-10-21	BUY	504	679.750	667.400	668.635	USD 336,992	0.00

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

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

Shorting History of KLAC

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE