Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for KLAC

Stock Name	KLA-Tencor Corporation
Ticker	KLAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4824801009
LEI	549300H0BF5JCG96TJ81

Show aggregate KLAC holdings

News associated with KLAC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Why KLA Stock Triumphed on Thursday: Key PointsIt was quite a banner day for chip stocks. - 2025-09-18 17:49:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) KLAC holdings

Date	Number of KLAC Shares Held	Base Market Value of KLAC Shares	Local Market Value of KLAC Shares	Change in KLAC Shares Held	Change in KLAC Base Value	Current Price per KLAC Share Held	Previous Price per KLAC Share Held
2025-12-18 (Thursday)	43,963	USD 53,739,932	USD 53,739,932
2025-12-16 (Tuesday)	43,963	USD 53,783,015	USD 53,783,015	152	USD 109,721	USD 1223.37	USD 1225.11
2025-12-15 (Monday)	43,811	USD 53,673,294	USD 53,673,294	0	USD 1,366,465	USD 1225.11	USD 1193.92
2025-12-12 (Friday)	43,811	USD 52,306,829	USD 52,306,829	176	USD -2,070,235	USD 1193.92	USD 1246.18
2025-12-11 (Thursday)	43,635	USD 54,377,064	USD 54,377,064	24	USD 346,960	USD 1246.18	USD 1238.91
2025-12-10 (Wednesday)	43,611	USD 54,030,104	USD 54,030,104	32	USD 619,246	USD 1238.91	USD 1225.61
2025-12-09 (Tuesday)	43,579	USD 53,410,858	USD 53,410,858	40	USD 93,434	USD 1225.61	USD 1224.59
2025-12-08 (Monday)	43,539	USD 53,317,424	USD 53,317,424	16	USD 460,481	USD 1224.59	USD 1214.46
2025-12-05 (Friday)	43,523	USD 52,856,943	USD 52,856,943	-8	USD 268,013	USD 1214.46	USD 1208.08
2025-12-04 (Thursday)	43,531	USD 52,588,930	USD 52,588,930	-32	USD 755,059	USD 1208.08	USD 1189.86
2025-12-02 (Tuesday)	43,563	USD 51,833,871	USD 51,833,871	-72	USD 1,340,322	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	43,635	USD 50,493,549	USD 50,493,549	776	USD 114,080	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 IE00BFNM3H51

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 152 1,240.000 1,207.700 1,210.930 USD 184,061 831.94
2025-12-12 BUY 176 1,239.650 1,185.180 1,190.627 USD 209,550 828.70
2025-12-11 BUY 24 1,250.690 1,191.000 1,196.969 USD 28,727 826.90
2025-12-10 BUY 32 1,253.700 1,220.799 1,224.089 USD 39,171 825.12
2025-12-09 BUY 40 1,233.590 1,212.000 1,214.159 USD 48,566 823.38
2025-12-08 BUY 16 1,242.400 1,219.200 1,221.520 USD 19,544 821.63
2025-12-05 SELL -8 1,240.000 1,212.460 1,215.214 USD -9,722 819.90 Loss of -3,162 on sale
2025-12-04 SELL -32 1,217.060 1,197.805 1,199.731 USD -38,391 818.19 Loss of -12,209 on sale
2025-12-02 SELL -72 1,197.900 1,163.700 1,167.120 USD -84,033 816.55 Loss of -25,241 on sale
2025-12-01 BUY 776 1,175.740 1,151.220 1,153.672 USD 895,249 815.03
2025-11-28 BUY 80 1,175.980 1,155.970 1,157.971 USD 92,638 813.42
2025-11-26 SELL -24 1,167.270 1,145.010 1,147.236 USD -27,534 810.31 Loss of -8,086 on sale
2025-11-26 SELL -24 1,167.270 1,145.010 1,147.236 USD -27,534 810.31 Loss of -8,086 on sale
2025-11-25 BUY 136 1,148.480 1,107.420 1,111.526 USD 151,168 808.79
2025-11-24 BUY 256 1,147.400 1,103.000 1,107.440 USD 283,505 807.30
2025-11-21 BUY 40 1,110.830 1,071.960 1,075.847 USD 43,034 805.98
2025-11-20 BUY 8 1,201.490 1,097.580 1,107.971 USD 8,864 804.62
2025-11-19 BUY 48 1,177.385 1,130.620 1,135.296 USD 54,494 802.95
2025-11-18 BUY 144 1,140.140 1,097.890 1,102.115 USD 158,705 801.46
2025-11-17 BUY 64 1,155.845 1,118.110 1,121.883 USD 71,801 799.92
2025-11-14 SELL -48 1,175.220 1,127.071 1,131.885 USD -54,331 798.36 Loss of -16,009 on sale
2025-11-12 BUY 288 1,209.390 1,192.845 1,194.499 USD 344,016 794.75
2025-11-10 BUY 160 1,226.830 1,201.730 1,204.240 USD 192,678 790.85
2025-11-07 SELL -16 1,208.320 1,160.140 1,164.958 USD -18,639 788.92 Loss of -6,017 on sale
2025-11-06 SELL -32 1,223.050 1,191.871 1,194.989 USD -38,240 786.92 Loss of -13,058 on sale
2025-11-05 BUY 104 1,243.140 1,202.440 1,206.510 USD 125,477 784.79
2025-11-04 BUY 128 1,229.480 1,191.430 1,195.235 USD 152,990 782.81
2025-11-03 SELL -64 1,231.080 1,207.470 1,209.831 USD -77,429 780.68 Loss of -27,466 on sale
2025-10-30 BUY 400 1,284.470 1,173.635 1,184.719 USD 473,887 776.43
2025-10-29 BUY 400 1,259.550 1,224.470 1,227.978 USD 491,191 774.16
2025-10-28 BUY 40 1,209.656 1,195.790 1,197.177 USD 47,887 772.01
2025-10-27 BUY 24 1,221.195 1,200.000 1,202.119 USD 28,851 769.80
2025-10-24 BUY 16 1,191.260 1,160.600 1,163.666 USD 18,619 767.72
2025-10-21 BUY 24 1,156.320 1,138.590 1,140.363 USD 27,369 762.02
2025-10-20 BUY 88 1,161.180 1,126.500 1,129.968 USD 99,437 760.02
2025-10-16 BUY 80 1,117.000 1,079.850 1,083.565 USD 86,685 756.46
2025-10-15 BUY 96 1,092.892 1,053.975 1,057.867 USD 101,555 754.74
2025-10-02 BUY 64 1,155.000 1,127.220 1,129.998 USD 72,320 751.29
2025-10-01 BUY 96 1,134.220 1,070.725 1,077.074 USD 103,399 749.30
2025-09-30 BUY 584 1,079.700 1,057.070 1,059.333 USD 618,650 747.54
2025-09-29 BUY 152 1,085.600 1,063.180 1,065.422 USD 161,944 745.85
2025-09-26 BUY 344 1,068.660 1,046.160 1,048.410 USD 360,653 744.14
2025-09-25 BUY 24 1,066.995 1,045.804 1,047.923 USD 25,150 742.44
2025-09-24 BUY 456 1,076.000 1,057.640 1,059.476 USD 483,121 740.66
2025-09-18 BUY 96 1,046.690* 738.99
2025-09-17 BUY 120 989.870* 737.61
2025-09-16 BUY 192 990.570* 736.21
2025-08-15 BUY 18 924.230 873.160 878.267 USD 15,809 734.62
2025-08-13 BUY 8 952.350 937.550 939.030 USD 7,512 733.41
2025-08-08 BUY 80 917.940 905.680 906.906 USD 72,552 731.23
2025-08-06 BUY 169 889.120 869.220 871.210 USD 147,234 729.29
2025-07-31 BUY 45 897.190 860.000 863.719 USD 38,867 727.52
2025-07-29 BUY 180 936.970 915.100 917.287 USD 165,112 725.25
2025-07-11 BUY 72 930.180 921.210 922.107 USD 66,392 724.07
2025-07-10 BUY 81 932.170 919.370 920.650 USD 74,573 722.86
2025-07-09 BUY 81 931.960 915.510 917.155 USD 74,290 721.66
2025-07-07 SELL -54 923.500 905.910 907.669 USD -49,014 719.30 Loss of -10,172 on sale
2025-07-02 SELL -208 921.750 885.062 888.731 USD -184,856 715.52 Loss of -36,028 on sale
2025-06-27 BUY 22 907.950 884.640 886.971 USD 19,513 713.30
2025-06-26 BUY 27 907.260 893.300 894.696 USD 24,157 712.11
2025-06-24 SELL -126 890.570 869.560 871.661 USD -109,829 709.83 Loss of -20,391 on sale
2025-06-18 BUY 72 898.150 867.310 870.394 USD 62,668 705.85
2025-06-17 BUY 27 914.830 887.720 890.431 USD 24,042 704.62
2025-06-16 SELL -37 893.310 875.620 877.389 USD -32,463 703.37 Loss of -6,439 on sale
2025-06-12 SELL -45 879.160 866.500 867.766 USD -39,049 702.23 Loss of -7,449 on sale
2025-06-11 BUY 91 873.530 858.800 860.273 USD 78,285 701.09
2025-06-06 BUY 27 813.970 799.770 801.190 USD 21,632 698.41
2025-06-05 BUY 126 796.510 777.420 779.329 USD 98,195 697.77
2025-06-04 BUY 18 786.930 773.600 774.933 USD 13,949 697.18
2025-06-03 SELL -9 779.585 756.335 758.660 USD -6,828 696.63 Loss of -558 on sale
2025-05-30 SELL -1,098 756.880* 695.74 Profit of 763,923 on sale
2025-05-29 BUY 23 773.970* 695.18
2025-05-27 BUY 159 792.180 768.598 770.956 USD 122,582 693.90
2025-05-23 BUY 120 757.170* 692.97
2025-05-22 BUY 63 781.760 762.000 763.976 USD 48,130 692.42
2025-05-19 BUY 54 787.010* 690.31
2025-05-16 BUY 27 807.130 784.550 786.808 USD 21,244 689.54
2025-05-15 SELL -18 806.000* 688.64 Profit of 12,396 on sale
2025-05-14 BUY 9 805.000* 687.74
2025-05-13 BUY 18 795.900* 686.90
2025-05-12 BUY 58 760.470* 686.32
2025-05-09 SELL -45 701.200* 686.20 Profit of 30,879 on sale
2025-05-08 BUY 18 703.330* 686.06
2025-05-07 BUY 27 694.350* 685.99
2025-05-02 BUY 999 707.840 692.910 694.403 USD 693,709 685.89
2025-04-30 BUY 315 704.990 674.200 677.279 USD 213,343 685.83
2025-04-29 BUY 78 695.350 683.630 684.802 USD 53,415 685.81
2025-04-28 BUY 63 699.137 679.045 681.054 USD 42,906 685.74
2025-04-25 BUY 162 700.235 678.915 681.047 USD 110,330 685.67
2025-04-24 SELL -189 690.570 664.195 666.833 USD -126,031 685.63 Profit of 3,553 on sale
2025-04-23 BUY 171 672.700 653.760 655.654 USD 112,117 685.88
2025-04-22 BUY 72 639.850 626.690 628.006 USD 45,216 686.32
2025-04-17 BUY 99 649.190 631.620 633.377 USD 62,704 687.86
2025-04-17 BUY 99 649.190 631.620 633.377 USD 62,704 687.86
2025-04-15 BUY 90 682.105 665.000 666.710 USD 60,004 688.39
2025-04-11 BUY 985 676.731 635.120 639.281 USD 629,692 688.74
2025-04-09 BUY 48 721.840 597.740 610.150 USD 29,287 688.90
2025-04-08 BUY 288 644.260 586.810 592.555 USD 170,656 689.77
2025-04-07 BUY 96 632.770 551.330 559.474 USD 53,710 690.61
2025-04-04 SELL -128 598.380 560.080 563.910 USD -72,180 691.74 Profit of 16,362 on sale
2025-04-02 BUY 1,088 686.190* 691.79
2025-04-01 BUY 8 682.460* 691.89
2025-03-31 BUY 56 679.800* 692.01
2025-03-28 BUY 32 673.600* 692.20
2025-03-27 BUY 16 700.000* 692.12
2025-03-26 BUY 8 705.540* 691.98
2025-03-25 BUY 86 721.850* 691.66
2025-03-24 BUY 104 727.730* 691.27
2025-03-21 SELL -32 706.490* 691.11 Profit of 22,115 on sale
2025-03-20 BUY 128 716.460* 690.83
2025-03-19 BUY 24 719.610* 690.51
2025-03-18 BUY 288 710.000* 690.29
2025-03-17 BUY 56 718.290* 689.97
2025-03-14 BUY 416 713.000* 689.70
2025-03-13 BUY 80 681.500* 689.80
2025-03-12 SELL -400 680.390* 689.91 Profit of 275,964 on sale
2025-03-11 SELL -296 664.220* 690.22 Profit of 204,304 on sale
2025-03-10 BUY 88 678.360* 690.36
2025-03-07 BUY 16 711.290* 690.10
2025-03-05 BUY 120 715.810* 689.79
2025-03-04 BUY 136 699.000* 689.67
2025-03-03 BUY 256 728.105 700.580 703.333 USD 180,053 689.65
2025-02-28 BUY 208 713.500 691.930 694.087 USD 144,370 689.41
2025-02-27 SELL -40 750.000 698.640 703.776 USD -28,151 689.28 Loss of -580 on sale
2025-02-25 BUY 296 736.290 721.470 722.952 USD 213,994 688.15
2025-02-21 BUY 32 782.410 751.060 754.195 USD 24,134 686.56
2025-02-18 SELL -72 760.210 737.940 740.167 USD -53,292 682.98 Loss of -4,117 on sale
2025-02-14 SELL -488 769.520 739.020 742.070 USD -362,130 680.99 Loss of -29,808 on sale
2025-02-13 BUY 8 765.000 750.080 751.572 USD 6,013 679.74
2025-02-12 BUY 80 754.670 738.540 740.153 USD 59,212 678.67
2025-02-07 SELL -8 767.268 744.220 746.525 USD -5,972 675.15 Loss of -571 on sale
2025-02-06 BUY 152 764.240 753.218 754.320 USD 114,657 673.75
2025-02-05 BUY 40 761.915 740.940 743.038 USD 29,722 672.35
2025-02-04 BUY 48 756.000 732.830 735.147 USD 35,287 671.07
2025-02-03 BUY 48 753.000 726.370 729.033 USD 34,994 669.90
2025-01-31 BUY 88 770.245 735.000 738.524 USD 64,990 668.72
2025-01-29 SELL -8 721.880 707.780 709.190 USD -5,674 666.61 Loss of -341 on sale
2025-01-28 SELL -72 708.890 689.220 691.187 USD -49,765 665.95 Loss of -1,817 on sale
2025-01-27 SELL -128 724.950 685.195 689.171 USD -88,214 665.27 Loss of -3,059 on sale
2025-01-24 BUY 96 765.790 743.150 745.414 USD 71,560 663.68
2025-01-23 BUY 16 761.870 741.290 743.348 USD 11,894 661.81
2024-12-10 BUY 400 657.830 640.700 642.413 USD 256,965 662.20
2024-12-09 BUY 48 666.340 645.820 647.872 USD 31,098 662.39
2024-12-06 SELL -120 650.710 638.180 639.433 USD -76,732 662.68 Profit of 2,790 on sale
2024-12-05 SELL -8 662.920 641.390 643.543 USD -5,148 663.10 Profit of 156 on sale
2024-12-03 BUY 40 667.180 656.820 657.856 USD 26,314 662.97
2024-11-27 SELL -48 633.990 621.230 622.506 USD -29,880 664.75 Profit of 2,028 on sale
2024-11-26 BUY 168 651.180 623.860 626.592 USD 105,267 666.41
2024-11-26 BUY 168 651.180 623.860 626.592 USD 105,267 666.41
2024-11-25 BUY 16 646.690 632.110 633.568 USD 10,137 667.56
2024-11-25 BUY 16 646.690 632.110 633.568 USD 10,137 667.56
2024-11-22 SELL -16 643.030 630.000 631.303 USD -10,101 668.32 Profit of 592 on sale
2024-11-21 SELL -40 637.960 620.000 621.796 USD -24,872 669.29 Profit of 1,900 on sale
2024-11-20 SELL -16 619.950 609.890 610.896 USD -9,774 670.79 Profit of 958 on sale
2024-11-19 BUY 8 618.410 609.400 610.301 USD 4,882 672.41
2024-11-18 BUY 64 623.770 611.770 612.970 USD 39,230 673.99
2024-11-11 BUY 24 685.205 656.740 659.586 USD 15,830 674.83
2024-11-11 BUY 24 685.205 656.740 659.586 USD 15,830 674.83
2024-11-07 BUY 24 687.820 675.100 676.372 USD 16,233 672.99
2024-11-07 BUY 24 687.820 675.100 676.372 USD 16,233 672.99
2024-11-06 BUY 192 678.450 657.480 659.577 USD 126,639 673.27
2024-11-06 BUY 192 678.450 657.480 659.577 USD 126,639 673.27
2024-11-05 BUY 40 681.550 667.250 668.680 USD 26,747 673.54
2024-11-05 BUY 40 681.550 667.250 668.680 USD 26,747 673.54
2024-11-04 BUY 16 670.560 662.360 663.180 USD 10,611 674.55
2024-11-04 BUY 16 670.560 662.360 663.180 USD 10,611 674.55
2024-11-01 BUY 24 678.650 663.440 664.961 USD 15,959 675.13
2024-11-01 BUY 24 678.650 663.440 664.961 USD 15,959 675.13
2024-10-30 SELL -48 695.190 680.010 681.528 USD -32,713 674.02 Loss of -360 on sale
2024-10-30 SELL -48 695.190 680.010 681.528 USD -32,713 674.02 Loss of -360 on sale
2024-10-29 SELL -144 700.400 673.770 676.433 USD -97,406 670.32 Loss of -881 on sale
2024-10-29 SELL -144 700.400 673.770 676.433 USD -97,406 670.32 Loss of -881 on sale
2024-10-28 SELL -56 679.140 670.210 671.103 USD -37,582 669.51 Loss of -89 on sale
2024-10-28 SELL -56 679.140 670.210 671.103 USD -37,582 669.51 Loss of -89 on sale
2024-10-21 SELL -8 679.750 667.400 668.635 USD -5,349 0.00 Loss of -5,349 on sale
2024-10-21 SELL -8 679.750 667.400 668.635 USD -5,349 0.00 Loss of -5,349 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	152	1,240.000	1,207.700	1,210.930	USD 184,061	831.94
2025-12-12	BUY	176	1,239.650	1,185.180	1,190.627	USD 209,550	828.70
2025-12-11	BUY	24	1,250.690	1,191.000	1,196.969	USD 28,727	826.90
2025-12-10	BUY	32	1,253.700	1,220.799	1,224.089	USD 39,171	825.12
2025-12-09	BUY	40	1,233.590	1,212.000	1,214.159	USD 48,566	823.38
2025-12-08	BUY	16	1,242.400	1,219.200	1,221.520	USD 19,544	821.63
2025-12-05	SELL	-8	1,240.000	1,212.460	1,215.214	USD -9,722	819.90 Loss of -3,162 on sale
2025-12-04	SELL	-32	1,217.060	1,197.805	1,199.731	USD -38,391	818.19 Loss of -12,209 on sale
2025-12-02	SELL	-72	1,197.900	1,163.700	1,167.120	USD -84,033	816.55 Loss of -25,241 on sale
2025-12-01	BUY	776	1,175.740	1,151.220	1,153.672	USD 895,249	815.03
2025-11-28	BUY	80	1,175.980	1,155.970	1,157.971	USD 92,638	813.42
2025-11-26	SELL	-24	1,167.270	1,145.010	1,147.236	USD -27,534	810.31 Loss of -8,086 on sale
2025-11-26	SELL	-24	1,167.270	1,145.010	1,147.236	USD -27,534	810.31 Loss of -8,086 on sale
2025-11-25	BUY	136	1,148.480	1,107.420	1,111.526	USD 151,168	808.79
2025-11-24	BUY	256	1,147.400	1,103.000	1,107.440	USD 283,505	807.30
2025-11-21	BUY	40	1,110.830	1,071.960	1,075.847	USD 43,034	805.98
2025-11-20	BUY	8	1,201.490	1,097.580	1,107.971	USD 8,864	804.62
2025-11-19	BUY	48	1,177.385	1,130.620	1,135.296	USD 54,494	802.95
2025-11-18	BUY	144	1,140.140	1,097.890	1,102.115	USD 158,705	801.46
2025-11-17	BUY	64	1,155.845	1,118.110	1,121.883	USD 71,801	799.92
2025-11-14	SELL	-48	1,175.220	1,127.071	1,131.885	USD -54,331	798.36 Loss of -16,009 on sale
2025-11-12	BUY	288	1,209.390	1,192.845	1,194.499	USD 344,016	794.75
2025-11-10	BUY	160	1,226.830	1,201.730	1,204.240	USD 192,678	790.85
2025-11-07	SELL	-16	1,208.320	1,160.140	1,164.958	USD -18,639	788.92 Loss of -6,017 on sale
2025-11-06	SELL	-32	1,223.050	1,191.871	1,194.989	USD -38,240	786.92 Loss of -13,058 on sale
2025-11-05	BUY	104	1,243.140	1,202.440	1,206.510	USD 125,477	784.79
2025-11-04	BUY	128	1,229.480	1,191.430	1,195.235	USD 152,990	782.81
2025-11-03	SELL	-64	1,231.080	1,207.470	1,209.831	USD -77,429	780.68 Loss of -27,466 on sale
2025-10-30	BUY	400	1,284.470	1,173.635	1,184.719	USD 473,887	776.43
2025-10-29	BUY	400	1,259.550	1,224.470	1,227.978	USD 491,191	774.16
2025-10-28	BUY	40	1,209.656	1,195.790	1,197.177	USD 47,887	772.01
2025-10-27	BUY	24	1,221.195	1,200.000	1,202.119	USD 28,851	769.80
2025-10-24	BUY	16	1,191.260	1,160.600	1,163.666	USD 18,619	767.72
2025-10-21	BUY	24	1,156.320	1,138.590	1,140.363	USD 27,369	762.02
2025-10-20	BUY	88	1,161.180	1,126.500	1,129.968	USD 99,437	760.02
2025-10-16	BUY	80	1,117.000	1,079.850	1,083.565	USD 86,685	756.46
2025-10-15	BUY	96	1,092.892	1,053.975	1,057.867	USD 101,555	754.74
2025-10-02	BUY	64	1,155.000	1,127.220	1,129.998	USD 72,320	751.29
2025-10-01	BUY	96	1,134.220	1,070.725	1,077.074	USD 103,399	749.30
2025-09-30	BUY	584	1,079.700	1,057.070	1,059.333	USD 618,650	747.54
2025-09-29	BUY	152	1,085.600	1,063.180	1,065.422	USD 161,944	745.85
2025-09-26	BUY	344	1,068.660	1,046.160	1,048.410	USD 360,653	744.14
2025-09-25	BUY	24	1,066.995	1,045.804	1,047.923	USD 25,150	742.44
2025-09-24	BUY	456	1,076.000	1,057.640	1,059.476	USD 483,121	740.66
2025-09-18	BUY	96			1,046.690*		738.99
2025-09-17	BUY	120			989.870*		737.61
2025-09-16	BUY	192			990.570*		736.21
2025-08-15	BUY	18	924.230	873.160	878.267	USD 15,809	734.62
2025-08-13	BUY	8	952.350	937.550	939.030	USD 7,512	733.41
2025-08-08	BUY	80	917.940	905.680	906.906	USD 72,552	731.23
2025-08-06	BUY	169	889.120	869.220	871.210	USD 147,234	729.29
2025-07-31	BUY	45	897.190	860.000	863.719	USD 38,867	727.52
2025-07-29	BUY	180	936.970	915.100	917.287	USD 165,112	725.25
2025-07-11	BUY	72	930.180	921.210	922.107	USD 66,392	724.07
2025-07-10	BUY	81	932.170	919.370	920.650	USD 74,573	722.86
2025-07-09	BUY	81	931.960	915.510	917.155	USD 74,290	721.66
2025-07-07	SELL	-54	923.500	905.910	907.669	USD -49,014	719.30 Loss of -10,172 on sale
2025-07-02	SELL	-208	921.750	885.062	888.731	USD -184,856	715.52 Loss of -36,028 on sale
2025-06-27	BUY	22	907.950	884.640	886.971	USD 19,513	713.30
2025-06-26	BUY	27	907.260	893.300	894.696	USD 24,157	712.11
2025-06-24	SELL	-126	890.570	869.560	871.661	USD -109,829	709.83 Loss of -20,391 on sale
2025-06-18	BUY	72	898.150	867.310	870.394	USD 62,668	705.85
2025-06-17	BUY	27	914.830	887.720	890.431	USD 24,042	704.62
2025-06-16	SELL	-37	893.310	875.620	877.389	USD -32,463	703.37 Loss of -6,439 on sale
2025-06-12	SELL	-45	879.160	866.500	867.766	USD -39,049	702.23 Loss of -7,449 on sale
2025-06-11	BUY	91	873.530	858.800	860.273	USD 78,285	701.09
2025-06-06	BUY	27	813.970	799.770	801.190	USD 21,632	698.41
2025-06-05	BUY	126	796.510	777.420	779.329	USD 98,195	697.77
2025-06-04	BUY	18	786.930	773.600	774.933	USD 13,949	697.18
2025-06-03	SELL	-9	779.585	756.335	758.660	USD -6,828	696.63 Loss of -558 on sale
2025-05-30	SELL	-1,098			756.880*		695.74 Profit of 763,923 on sale
2025-05-29	BUY	23			773.970*		695.18
2025-05-27	BUY	159	792.180	768.598	770.956	USD 122,582	693.90
2025-05-23	BUY	120			757.170*		692.97
2025-05-22	BUY	63	781.760	762.000	763.976	USD 48,130	692.42
2025-05-19	BUY	54			787.010*		690.31
2025-05-16	BUY	27	807.130	784.550	786.808	USD 21,244	689.54
2025-05-15	SELL	-18			806.000*		688.64 Profit of 12,396 on sale
2025-05-14	BUY	9			805.000*		687.74
2025-05-13	BUY	18			795.900*		686.90
2025-05-12	BUY	58			760.470*		686.32
2025-05-09	SELL	-45			701.200*		686.20 Profit of 30,879 on sale
2025-05-08	BUY	18			703.330*		686.06
2025-05-07	BUY	27			694.350*		685.99
2025-05-02	BUY	999	707.840	692.910	694.403	USD 693,709	685.89
2025-04-30	BUY	315	704.990	674.200	677.279	USD 213,343	685.83
2025-04-29	BUY	78	695.350	683.630	684.802	USD 53,415	685.81
2025-04-28	BUY	63	699.137	679.045	681.054	USD 42,906	685.74
2025-04-25	BUY	162	700.235	678.915	681.047	USD 110,330	685.67
2025-04-24	SELL	-189	690.570	664.195	666.833	USD -126,031	685.63 Profit of 3,553 on sale
2025-04-23	BUY	171	672.700	653.760	655.654	USD 112,117	685.88
2025-04-22	BUY	72	639.850	626.690	628.006	USD 45,216	686.32
2025-04-17	BUY	99	649.190	631.620	633.377	USD 62,704	687.86
2025-04-17	BUY	99	649.190	631.620	633.377	USD 62,704	687.86
2025-04-15	BUY	90	682.105	665.000	666.710	USD 60,004	688.39
2025-04-11	BUY	985	676.731	635.120	639.281	USD 629,692	688.74
2025-04-09	BUY	48	721.840	597.740	610.150	USD 29,287	688.90
2025-04-08	BUY	288	644.260	586.810	592.555	USD 170,656	689.77
2025-04-07	BUY	96	632.770	551.330	559.474	USD 53,710	690.61
2025-04-04	SELL	-128	598.380	560.080	563.910	USD -72,180	691.74 Profit of 16,362 on sale
2025-04-02	BUY	1,088			686.190*		691.79
2025-04-01	BUY	8			682.460*		691.89
2025-03-31	BUY	56			679.800*		692.01
2025-03-28	BUY	32			673.600*		692.20
2025-03-27	BUY	16			700.000*		692.12
2025-03-26	BUY	8			705.540*		691.98
2025-03-25	BUY	86			721.850*		691.66
2025-03-24	BUY	104			727.730*		691.27
2025-03-21	SELL	-32			706.490*		691.11 Profit of 22,115 on sale
2025-03-20	BUY	128			716.460*		690.83
2025-03-19	BUY	24			719.610*		690.51
2025-03-18	BUY	288			710.000*		690.29
2025-03-17	BUY	56			718.290*		689.97
2025-03-14	BUY	416			713.000*		689.70
2025-03-13	BUY	80			681.500*		689.80
2025-03-12	SELL	-400			680.390*		689.91 Profit of 275,964 on sale
2025-03-11	SELL	-296			664.220*		690.22 Profit of 204,304 on sale
2025-03-10	BUY	88			678.360*		690.36
2025-03-07	BUY	16			711.290*		690.10
2025-03-05	BUY	120			715.810*		689.79
2025-03-04	BUY	136			699.000*		689.67
2025-03-03	BUY	256	728.105	700.580	703.333	USD 180,053	689.65
2025-02-28	BUY	208	713.500	691.930	694.087	USD 144,370	689.41
2025-02-27	SELL	-40	750.000	698.640	703.776	USD -28,151	689.28 Loss of -580 on sale
2025-02-25	BUY	296	736.290	721.470	722.952	USD 213,994	688.15
2025-02-21	BUY	32	782.410	751.060	754.195	USD 24,134	686.56
2025-02-18	SELL	-72	760.210	737.940	740.167	USD -53,292	682.98 Loss of -4,117 on sale
2025-02-14	SELL	-488	769.520	739.020	742.070	USD -362,130	680.99 Loss of -29,808 on sale
2025-02-13	BUY	8	765.000	750.080	751.572	USD 6,013	679.74
2025-02-12	BUY	80	754.670	738.540	740.153	USD 59,212	678.67
2025-02-07	SELL	-8	767.268	744.220	746.525	USD -5,972	675.15 Loss of -571 on sale
2025-02-06	BUY	152	764.240	753.218	754.320	USD 114,657	673.75
2025-02-05	BUY	40	761.915	740.940	743.038	USD 29,722	672.35
2025-02-04	BUY	48	756.000	732.830	735.147	USD 35,287	671.07
2025-02-03	BUY	48	753.000	726.370	729.033	USD 34,994	669.90
2025-01-31	BUY	88	770.245	735.000	738.524	USD 64,990	668.72
2025-01-29	SELL	-8	721.880	707.780	709.190	USD -5,674	666.61 Loss of -341 on sale
2025-01-28	SELL	-72	708.890	689.220	691.187	USD -49,765	665.95 Loss of -1,817 on sale
2025-01-27	SELL	-128	724.950	685.195	689.171	USD -88,214	665.27 Loss of -3,059 on sale
2025-01-24	BUY	96	765.790	743.150	745.414	USD 71,560	663.68
2025-01-23	BUY	16	761.870	741.290	743.348	USD 11,894	661.81
2024-12-10	BUY	400	657.830	640.700	642.413	USD 256,965	662.20
2024-12-09	BUY	48	666.340	645.820	647.872	USD 31,098	662.39
2024-12-06	SELL	-120	650.710	638.180	639.433	USD -76,732	662.68 Profit of 2,790 on sale
2024-12-05	SELL	-8	662.920	641.390	643.543	USD -5,148	663.10 Profit of 156 on sale
2024-12-03	BUY	40	667.180	656.820	657.856	USD 26,314	662.97
2024-11-27	SELL	-48	633.990	621.230	622.506	USD -29,880	664.75 Profit of 2,028 on sale
2024-11-26	BUY	168	651.180	623.860	626.592	USD 105,267	666.41
2024-11-26	BUY	168	651.180	623.860	626.592	USD 105,267	666.41
2024-11-25	BUY	16	646.690	632.110	633.568	USD 10,137	667.56
2024-11-25	BUY	16	646.690	632.110	633.568	USD 10,137	667.56
2024-11-22	SELL	-16	643.030	630.000	631.303	USD -10,101	668.32 Profit of 592 on sale
2024-11-21	SELL	-40	637.960	620.000	621.796	USD -24,872	669.29 Profit of 1,900 on sale
2024-11-20	SELL	-16	619.950	609.890	610.896	USD -9,774	670.79 Profit of 958 on sale
2024-11-19	BUY	8	618.410	609.400	610.301	USD 4,882	672.41
2024-11-18	BUY	64	623.770	611.770	612.970	USD 39,230	673.99
2024-11-11	BUY	24	685.205	656.740	659.586	USD 15,830	674.83
2024-11-11	BUY	24	685.205	656.740	659.586	USD 15,830	674.83
2024-11-07	BUY	24	687.820	675.100	676.372	USD 16,233	672.99
2024-11-07	BUY	24	687.820	675.100	676.372	USD 16,233	672.99
2024-11-06	BUY	192	678.450	657.480	659.577	USD 126,639	673.27
2024-11-06	BUY	192	678.450	657.480	659.577	USD 126,639	673.27
2024-11-05	BUY	40	681.550	667.250	668.680	USD 26,747	673.54
2024-11-05	BUY	40	681.550	667.250	668.680	USD 26,747	673.54
2024-11-04	BUY	16	670.560	662.360	663.180	USD 10,611	674.55
2024-11-04	BUY	16	670.560	662.360	663.180	USD 10,611	674.55
2024-11-01	BUY	24	678.650	663.440	664.961	USD 15,959	675.13
2024-11-01	BUY	24	678.650	663.440	664.961	USD 15,959	675.13
2024-10-30	SELL	-48	695.190	680.010	681.528	USD -32,713	674.02 Loss of -360 on sale
2024-10-30	SELL	-48	695.190	680.010	681.528	USD -32,713	674.02 Loss of -360 on sale
2024-10-29	SELL	-144	700.400	673.770	676.433	USD -97,406	670.32 Loss of -881 on sale
2024-10-29	SELL	-144	700.400	673.770	676.433	USD -97,406	670.32 Loss of -881 on sale
2024-10-28	SELL	-56	679.140	670.210	671.103	USD -37,582	669.51 Loss of -89 on sale
2024-10-28	SELL	-56	679.140	670.210	671.103	USD -37,582	669.51 Loss of -89 on sale
2024-10-21	SELL	-8	679.750	667.400	668.635	USD -5,349	0.00 Loss of -5,349 on sale
2024-10-21	SELL	-8	679.750	667.400	668.635	USD -5,349	0.00 Loss of -5,349 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE