Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-12-18 (Thursday)	2,319	USD 2,834,722	USD 2,834,722	0	USD 116,808	USD 1222.39	USD 1172.02
2025-12-17 (Wednesday)	2,319	USD 2,717,914	USD 2,717,914	0	USD -119,081	USD 1172.02	USD 1223.37
2025-12-16 (Tuesday)	2,319	USD 2,836,995	USD 2,836,995	0	USD -4,035	USD 1223.37	USD 1225.11
2025-12-15 (Monday)	2,319	USD 2,841,030	USD 2,841,030	-36	USD 29,348	USD 1225.11	USD 1193.92
2025-12-12 (Friday)	2,355	USD 2,811,682	USD 2,811,682	0	USD -123,072	USD 1193.92	USD 1246.18
2025-12-11 (Thursday)	2,355	USD 2,934,754	USD 2,934,754	0	USD 17,121	USD 1246.18	USD 1238.91
2025-12-10 (Wednesday)	2,355	USD 2,917,633	USD 2,917,633	0	USD 31,321	USD 1238.91	USD 1225.61
2025-12-09 (Tuesday)	2,355	USD 2,886,312	USD 2,886,312	-36	USD -41,683	USD 1225.61	USD 1224.59
2025-12-08 (Monday)	2,391	USD 2,927,995	USD 2,927,995	-18	USD 17,730	USD 1224.59	USD 1208.08
2025-12-04 (Thursday)	2,409	USD 2,910,265	USD 2,910,265	0	USD -8,841	USD 1208.08	USD 1211.75
2025-12-03 (Wednesday)	2,409	USD 2,919,106	USD 2,919,106	0	USD 52,733	USD 1211.75	USD 1189.86
2025-12-02 (Tuesday)	2,409	USD 2,866,373	USD 2,866,373	-54	USD 16,239	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	2,463	USD 2,850,134	USD 2,850,134	0	USD -45,049	USD 1157.18	USD 1175.47

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 IE00BMXC7V63

Show aggregate share trades of KLAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 SELL -36 1,254.770 1,215.500 1,219.427 USD -43,899 840.34 Loss of -13,647 on sale
2025-12-09 SELL -36 1,233.590 1,212.000 1,214.159 USD -43,710 833.26 Loss of -13,712 on sale
2025-12-08 SELL -18 1,242.400 1,219.200 1,221.520 USD -21,987 831.46 Loss of -7,021 on sale
2025-12-02 SELL -54 1,197.900 1,163.700 1,167.120 USD -63,024 826.24 Loss of -18,407 on sale
2025-11-28 SELL -18 1,175.980 1,155.970 1,157.971 USD -20,843 823.04 Loss of -6,029 on sale
2025-11-25 BUY 18 1,148.480 1,107.420 1,111.526 USD 20,007 821.51
2025-11-20 SELL -9 1,201.490 1,097.580 1,107.971 USD -9,972 817.31 Loss of -2,616 on sale
2025-11-17 SELL -72 1,155.845 1,118.110 1,121.883 USD -80,776 814.29 Loss of -22,146 on sale
2025-11-03 SELL -225 1,231.080 1,207.470 1,209.831 USD -272,212 796.77 Loss of -92,939 on sale
2025-10-31 BUY 9 1,240.365 1,200.850 1,204.801 USD 10,843 794.66
2025-10-23 SELL -36 1,163.100 1,106.660 1,112.304 USD -40,043 781.80 Loss of -11,898 on sale
2025-10-22 SELL -18 1,147.430 1,090.335 1,096.044 USD -19,729 780.04 Loss of -5,688 on sale
2025-10-01 SELL -9 1,134.220 1,070.725 1,077.074 USD -9,694 763.55 Loss of -2,822 on sale
2025-09-29 SELL -153 1,085.600 1,063.180 1,065.422 USD -163,010 760.09 Loss of -46,715 on sale
2025-09-18 BUY 7 1,046.690* 755.01
2025-09-10 SELL -14 932.630* 751.25 Profit of 10,517 on sale
2025-08-20 BUY 35 878.440* 746.90
2025-08-15 SELL -14 924.230 873.160 878.267 USD -12,296 744.50 Loss of -1,873 on sale
2025-07-15 SELL -49 942.340 929.650 930.919 USD -45,615 733.69 Loss of -9,664 on sale
2025-07-11 SELL -63 930.180 921.210 922.107 USD -58,093 731.20 Loss of -12,027 on sale
2025-07-09 SELL -14 931.960 915.510 917.155 USD -12,840 728.60 Loss of -2,640 on sale
2025-07-03 SELL -14 928.020 916.050 917.247 USD -12,841 723.35 Loss of -2,715 on sale
2025-07-02 SELL -70 921.750 885.062 888.731 USD -62,211 721.99 Loss of -11,672 on sale
2025-06-30 SELL -203 898.250 884.340 885.731 USD -179,803 720.78 Loss of -33,485 on sale
2025-06-20 SELL -680 883.830 834.850 839.748 USD -571,029 713.85 Loss of -85,614 on sale
2025-06-13 SELL -64 876.450 856.940 858.891 USD -54,969 707.63 Loss of -9,680 on sale
2025-06-12 SELL -54 879.160 866.500 867.766 USD -46,859 706.37 Loss of -8,716 on sale
2025-06-11 SELL -162 873.530 858.800 860.273 USD -139,364 705.10 Loss of -25,138 on sale
2025-06-10 SELL -198 857.160 826.760 829.800 USD -164,300 703.94 Loss of -24,921 on sale
2025-06-05 BUY 54 796.510 777.420 779.329 USD 42,084 701.44
2025-05-19 SELL -9 787.010* 693.22 Profit of 6,239 on sale
2025-05-13 BUY 27 795.900* 689.35
2025-05-02 BUY 32 707.840 692.910 694.403 USD 22,221 688.33
2025-05-01 SELL -45 693.035 674.760 676.588 USD -30,446 688.45 Profit of 534 on sale
2025-04-28 SELL -153 699.137 679.045 681.054 USD -104,201 688.26 Profit of 1,103 on sale
2025-04-16 BUY 36 659.050 619.310 623.284 USD 22,438 691.52
2025-04-08 BUY 54 644.260 586.810 592.555 USD 31,998 693.56
2025-04-07 SELL -144 632.770 551.330 559.474 USD -80,564 694.62 Profit of 19,461 on sale
2025-04-04 SELL -27 598.380 560.080 563.910 USD -15,226 696.04 Profit of 3,567 on sale
2025-03-28 SELL -450 673.600* 696.83 Profit of 313,572 on sale
2025-03-27 SELL -18 700.000* 696.79 Profit of 12,542 on sale
2025-03-24 SELL -18 727.730* 695.92 Profit of 12,527 on sale
2025-03-21 BUY 135 706.490* 695.78
2025-03-18 SELL -192 710.000* 694.95 Profit of 133,431 on sale
2025-03-14 SELL -56 713.000* 694.35 Profit of 38,884 on sale
2025-03-13 SELL -8 681.500* 694.54 Profit of 5,556 on sale
2025-03-12 BUY 80 680.390* 694.75
2025-03-11 BUY 104 664.220* 695.21
2025-03-07 BUY 48 711.290* 695.23
2025-03-05 BUY 104 715.810* 694.90
2025-02-26 BUY 16 751.110 729.980 732.093 USD 11,713 693.83
2025-02-12 BUY 16 754.670 738.540 740.153 USD 11,842 681.21
2025-02-05 BUY 32 761.915 740.940 743.038 USD 23,777 672.55
2025-01-02 SELL -634 649.430 631.890 633.644 USD -401,730 657.07 Profit of 14,852 on sale
2024-12-09 SELL -10 666.340 645.820 647.872 USD -6,479 657.71 Profit of 98 on sale
2024-12-03 SELL -20 667.180 656.820 657.856 USD -13,157 658.01 Profit of 3 on sale
2024-12-02 BUY 10 669.070 645.000 647.407 USD 6,474 657.70
2024-11-29 BUY 20 661.500 643.270 645.093 USD 12,902 658.12
2024-11-27 BUY 50 633.990 621.230 622.506 USD 31,125 660.38
2024-11-26 BUY 60 651.180 623.860 626.592 USD 37,596 661.70
2024-11-22 BUY 20 643.030 630.000 631.303 USD 12,626 663.66
2024-11-19 BUY 20 618.410 609.400 610.301 USD 12,206 671.03
2024-11-18 BUY 30 623.770 611.770 612.970 USD 18,389 674.20
2024-11-12 BUY 10 669.260 654.880 656.318 USD 6,563 674.83
2024-11-05 BUY 100 681.550 667.250 668.680 USD 66,868 673.54
2024-10-31 BUY 40 681.050 656.000 658.505 USD 26,340 676.24
2024-10-30 BUY 150 695.190 680.010 681.528 USD 102,229 674.02
2024-10-21 BUY 20 679.750 667.400 668.635 USD 13,373 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-36	1,254.770	1,215.500	1,219.427	USD -43,899	840.34 Loss of -13,647 on sale
2025-12-09	SELL	-36	1,233.590	1,212.000	1,214.159	USD -43,710	833.26 Loss of -13,712 on sale
2025-12-08	SELL	-18	1,242.400	1,219.200	1,221.520	USD -21,987	831.46 Loss of -7,021 on sale
2025-12-02	SELL	-54	1,197.900	1,163.700	1,167.120	USD -63,024	826.24 Loss of -18,407 on sale
2025-11-28	SELL	-18	1,175.980	1,155.970	1,157.971	USD -20,843	823.04 Loss of -6,029 on sale
2025-11-25	BUY	18	1,148.480	1,107.420	1,111.526	USD 20,007	821.51
2025-11-20	SELL	-9	1,201.490	1,097.580	1,107.971	USD -9,972	817.31 Loss of -2,616 on sale
2025-11-17	SELL	-72	1,155.845	1,118.110	1,121.883	USD -80,776	814.29 Loss of -22,146 on sale
2025-11-03	SELL	-225	1,231.080	1,207.470	1,209.831	USD -272,212	796.77 Loss of -92,939 on sale
2025-10-31	BUY	9	1,240.365	1,200.850	1,204.801	USD 10,843	794.66
2025-10-23	SELL	-36	1,163.100	1,106.660	1,112.304	USD -40,043	781.80 Loss of -11,898 on sale
2025-10-22	SELL	-18	1,147.430	1,090.335	1,096.044	USD -19,729	780.04 Loss of -5,688 on sale
2025-10-01	SELL	-9	1,134.220	1,070.725	1,077.074	USD -9,694	763.55 Loss of -2,822 on sale
2025-09-29	SELL	-153	1,085.600	1,063.180	1,065.422	USD -163,010	760.09 Loss of -46,715 on sale
2025-09-18	BUY	7			1,046.690*		755.01
2025-09-10	SELL	-14			932.630*		751.25 Profit of 10,517 on sale
2025-08-20	BUY	35			878.440*		746.90
2025-08-15	SELL	-14	924.230	873.160	878.267	USD -12,296	744.50 Loss of -1,873 on sale
2025-07-15	SELL	-49	942.340	929.650	930.919	USD -45,615	733.69 Loss of -9,664 on sale
2025-07-11	SELL	-63	930.180	921.210	922.107	USD -58,093	731.20 Loss of -12,027 on sale
2025-07-09	SELL	-14	931.960	915.510	917.155	USD -12,840	728.60 Loss of -2,640 on sale
2025-07-03	SELL	-14	928.020	916.050	917.247	USD -12,841	723.35 Loss of -2,715 on sale
2025-07-02	SELL	-70	921.750	885.062	888.731	USD -62,211	721.99 Loss of -11,672 on sale
2025-06-30	SELL	-203	898.250	884.340	885.731	USD -179,803	720.78 Loss of -33,485 on sale
2025-06-20	SELL	-680	883.830	834.850	839.748	USD -571,029	713.85 Loss of -85,614 on sale
2025-06-13	SELL	-64	876.450	856.940	858.891	USD -54,969	707.63 Loss of -9,680 on sale
2025-06-12	SELL	-54	879.160	866.500	867.766	USD -46,859	706.37 Loss of -8,716 on sale
2025-06-11	SELL	-162	873.530	858.800	860.273	USD -139,364	705.10 Loss of -25,138 on sale
2025-06-10	SELL	-198	857.160	826.760	829.800	USD -164,300	703.94 Loss of -24,921 on sale
2025-06-05	BUY	54	796.510	777.420	779.329	USD 42,084	701.44
2025-05-19	SELL	-9			787.010*		693.22 Profit of 6,239 on sale
2025-05-13	BUY	27			795.900*		689.35
2025-05-02	BUY	32	707.840	692.910	694.403	USD 22,221	688.33
2025-05-01	SELL	-45	693.035	674.760	676.588	USD -30,446	688.45 Profit of 534 on sale
2025-04-28	SELL	-153	699.137	679.045	681.054	USD -104,201	688.26 Profit of 1,103 on sale
2025-04-16	BUY	36	659.050	619.310	623.284	USD 22,438	691.52
2025-04-08	BUY	54	644.260	586.810	592.555	USD 31,998	693.56
2025-04-07	SELL	-144	632.770	551.330	559.474	USD -80,564	694.62 Profit of 19,461 on sale
2025-04-04	SELL	-27	598.380	560.080	563.910	USD -15,226	696.04 Profit of 3,567 on sale
2025-03-28	SELL	-450			673.600*		696.83 Profit of 313,572 on sale
2025-03-27	SELL	-18			700.000*		696.79 Profit of 12,542 on sale
2025-03-24	SELL	-18			727.730*		695.92 Profit of 12,527 on sale
2025-03-21	BUY	135			706.490*		695.78
2025-03-18	SELL	-192			710.000*		694.95 Profit of 133,431 on sale
2025-03-14	SELL	-56			713.000*		694.35 Profit of 38,884 on sale
2025-03-13	SELL	-8			681.500*		694.54 Profit of 5,556 on sale
2025-03-12	BUY	80			680.390*		694.75
2025-03-11	BUY	104			664.220*		695.21
2025-03-07	BUY	48			711.290*		695.23
2025-03-05	BUY	104			715.810*		694.90
2025-02-26	BUY	16	751.110	729.980	732.093	USD 11,713	693.83
2025-02-12	BUY	16	754.670	738.540	740.153	USD 11,842	681.21
2025-02-05	BUY	32	761.915	740.940	743.038	USD 23,777	672.55
2025-01-02	SELL	-634	649.430	631.890	633.644	USD -401,730	657.07 Profit of 14,852 on sale
2024-12-09	SELL	-10	666.340	645.820	647.872	USD -6,479	657.71 Profit of 98 on sale
2024-12-03	SELL	-20	667.180	656.820	657.856	USD -13,157	658.01 Profit of 3 on sale
2024-12-02	BUY	10	669.070	645.000	647.407	USD 6,474	657.70
2024-11-29	BUY	20	661.500	643.270	645.093	USD 12,902	658.12
2024-11-27	BUY	50	633.990	621.230	622.506	USD 31,125	660.38
2024-11-26	BUY	60	651.180	623.860	626.592	USD 37,596	661.70
2024-11-22	BUY	20	643.030	630.000	631.303	USD 12,626	663.66
2024-11-19	BUY	20	618.410	609.400	610.301	USD 12,206	671.03
2024-11-18	BUY	30	623.770	611.770	612.970	USD 18,389	674.20
2024-11-12	BUY	10	669.260	654.880	656.318	USD 6,563	674.83
2024-11-05	BUY	100	681.550	667.250	668.680	USD 66,868	673.54
2024-10-31	BUY	40	681.050	656.000	658.505	USD 26,340	676.24
2024-10-30	BUY	150	695.190	680.010	681.528	USD 102,229	674.02
2024-10-21	BUY	20	679.750	667.400	668.635	USD 13,373	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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam