Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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)	144,885	USD 177,105,975	USD 177,105,975	17	USD 7,317,782	USD 1222.39	USD 1172.02
2025-12-17 (Wednesday)	144,868	USD 169,788,193	USD 169,788,193	-336	USD -7,850,024	USD 1172.02	USD 1223.37
2025-12-16 (Tuesday)	145,204	USD 177,638,217	USD 177,638,217	17	USD -231,829	USD 1223.37	USD 1225.11
2025-12-15 (Monday)	145,187	USD 177,870,046	USD 177,870,046	75	USD 4,617,927	USD 1225.11	USD 1193.92
2025-12-12 (Friday)	145,112	USD 173,252,119	USD 173,252,119	-17	USD -7,604,738	USD 1193.92	USD 1246.18
2025-12-11 (Thursday)	145,129	USD 180,856,857	USD 180,856,857	85	USD 1,160,395	USD 1246.18	USD 1238.91
2025-12-10 (Wednesday)	145,044	USD 179,696,462	USD 179,696,462	0	USD 1,929,085	USD 1238.91	USD 1225.61
2025-12-09 (Tuesday)	145,044	USD 177,767,377	USD 177,767,377	-102	USD 23,037	USD 1225.61	USD 1224.59
2025-12-08 (Monday)	145,146	USD 177,744,340	USD 177,744,340	0	USD 1,470,329	USD 1224.59	USD 1214.46
2025-12-05 (Friday)	145,146	USD 176,274,011	USD 176,274,011	0	USD 926,031	USD 1214.46	USD 1208.08
2025-12-04 (Thursday)	145,146	USD 175,347,980	USD 175,347,980	0	USD -532,686	USD 1208.08	USD 1211.75
2025-12-03 (Wednesday)	145,146	USD 175,880,666	USD 175,880,666	0	USD 3,177,246	USD 1211.75	USD 1189.86
2025-12-02 (Tuesday)	145,146	USD 172,703,420	USD 172,703,420	0	USD 4,743,372	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	145,146	USD 167,960,048	USD 167,960,048	16	USD -2,635,913	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 IE00BHZPJ890

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
2025-12-18 BUY 17 1,233.000 1,211.000 1,213.200 USD 20,624 835.21
2025-12-17 SELL -336 1,233.000 1,169.390 1,175.751 USD -395,052 833.77 Loss of -114,905 on sale
2025-12-16 BUY 17 1,240.000 1,207.700 1,210.930 USD 20,586 832.10
2025-12-15 BUY 75 1,254.770 1,215.500 1,219.427 USD 91,457 830.41
2025-12-12 SELL -17 1,239.650 1,185.180 1,190.627 USD -20,241 828.83 Loss of -6,151 on sale
2025-12-11 BUY 85 1,250.690 1,191.000 1,196.969 USD 101,742 827.02
2025-12-09 SELL -102 1,233.590 1,212.000 1,214.159 USD -123,844 823.46 Loss of -39,851 on sale
2025-12-01 BUY 16 1,175.740 1,151.220 1,153.672 USD 18,459 813.26
2025-11-28 SELL -18 1,175.980 1,155.970 1,157.971 USD -20,843 811.62 Loss of -6,234 on sale
2025-11-26 BUY 194 1,167.270 1,145.010 1,147.236 USD 222,564 808.45
2025-11-26 BUY 194 1,167.270 1,145.010 1,147.236 USD 222,564 808.45
2025-11-24 BUY 4,440 1,147.400 1,103.000 1,107.440 USD 4,917,034 805.38
2025-11-21 SELL -96 1,110.830 1,071.960 1,075.847 USD -103,281 804.03 Loss of -26,095 on sale
2025-11-19 SELL -1,003 1,177.385 1,130.620 1,135.296 USD -1,138,702 800.94 Loss of -335,363 on sale
2025-11-18 SELL -816 1,140.140 1,097.890 1,102.115 USD -899,326 799.42 Loss of -246,996 on sale
2025-11-17 BUY 34 1,155.845 1,118.110 1,121.883 USD 38,144 797.85
2025-11-14 BUY 64 1,175.220 1,127.071 1,131.885 USD 72,441 796.25
2025-11-13 BUY 656 1,192.770 1,148.710 1,153.116 USD 756,444 794.51
2025-11-12 SELL -332 1,209.390 1,192.845 1,194.499 USD -396,574 792.58 Loss of -133,438 on sale
2025-11-10 SELL -306 1,226.830 1,201.730 1,204.240 USD -368,497 788.60 Loss of -127,187 on sale
2025-11-06 BUY 14 1,223.050 1,191.871 1,194.989 USD 16,730 784.58
2025-11-05 BUY 136 1,243.140 1,202.440 1,206.510 USD 164,085 782.42
2025-11-03 BUY 193 1,231.080 1,207.470 1,209.831 USD 233,497 780.26
2025-10-31 BUY 64 1,240.365 1,200.850 1,204.801 USD 77,107 778.14
2025-10-30 BUY 493 1,284.470 1,173.635 1,184.719 USD 584,066 775.97
2025-10-29 BUY 133 1,259.550 1,224.470 1,227.978 USD 163,321 773.68
2025-10-24 BUY 2,211 1,191.260 1,160.600 1,163.666 USD 2,572,865 771.62
2025-10-22 BUY 3,296 1,147.430 1,090.335 1,096.044 USD 3,612,563 769.89
2025-10-20 BUY 81 1,161.180 1,126.500 1,129.968 USD 91,527 766.01
2025-10-17 BUY 705 1,109.480 1,084.085 1,086.624 USD 766,070 764.26
2025-10-14 SELL -102 1,042.465 998.550 1,002.941 USD -102,300 759.48 Loss of -24,833 on sale
2025-10-13 BUY 17 1,025.000* 758.09
2025-10-06 BUY 304 1,152.120 1,121.680 1,124.724 USD 341,916 756.08
2025-10-03 BUY 64 1,132.245 1,099.170 1,102.478 USD 70,559 754.25
2025-10-02 BUY 68 1,155.000 1,127.220 1,129.998 USD 76,840 752.20
2025-10-01 BUY 586 1,134.220 1,070.725 1,077.074 USD 631,166 750.19
2025-09-29 BUY 32 1,085.600 1,063.180 1,065.422 USD 34,094 746.72
2025-09-26 SELL -1,646 1,068.660 1,046.160 1,048.410 USD -1,725,683 744.99 Loss of -499,429 on sale
2025-09-25 BUY 875 1,066.995 1,045.804 1,047.923 USD 916,933 743.27
2025-09-18 BUY 448 1,046.690* 741.61
2025-09-17 BUY 731 989.870* 740.23
2025-09-15 BUY 358 988.910* 737.45
2025-09-12 BUY 272 968.090 955.000 956.309 USD 260,116 736.17
2025-09-11 SELL -925 959.280* 734.91 Profit of 679,795 on sale
2025-09-10 BUY 167 932.630* 733.79
2025-09-09 BUY 221 917.730* 732.74
2025-08-27 BUY 15,085 888.890* 730.90
2025-08-21 BUY 28 881.290 866.620 868.087 USD 24,306 729.26
2025-08-19 BUY 90 876.080* 727.51
2025-07-21 BUY 15 945.010 925.650 927.586 USD 13,914 726.26
2025-07-18 BUY 668 945.870 924.820 926.925 USD 619,186 725.03
2025-07-17 BUY 1,184 942.970 910.000 913.297 USD 1,081,344 723.76
2025-07-16 BUY 1,310 936.380 897.380 901.280 USD 1,180,677 722.48
2025-07-15 BUY 770 942.340 929.650 930.919 USD 716,808 721.18
2025-07-03 SELL -112 928.020 916.050 917.247 USD -102,732 718.67 Loss of -22,241 on sale
2025-07-02 SELL -868 921.750 885.062 888.731 USD -771,418 717.41 Loss of -148,706 on sale
2025-06-30 SELL -22 898.250 884.340 885.731 USD -19,486 716.30 Loss of -3,728 on sale
2025-06-27 BUY 56 907.950 884.640 886.971 USD 49,670 715.20
2025-06-26 BUY 30 907.260 893.300 894.696 USD 26,841 714.02
2025-06-25 BUY 56 902.940 887.740 889.260 USD 49,799 712.87
2025-06-24 SELL -42 890.570 869.560 871.661 USD -36,610 711.74 Loss of -6,717 on sale
2025-06-17 SELL -56 914.830 887.720 890.431 USD -49,864 706.56 Loss of -10,297 on sale
2025-06-13 SELL -24 876.450 856.940 858.891 USD -20,613 704.23 Loss of -3,712 on sale
2025-06-12 BUY 42 879.160 866.500 867.766 USD 36,446 703.08
2025-06-06 SELL -196 813.970 799.770 801.190 USD -157,033 699.23 Loss of -19,984 on sale
2025-06-05 SELL -308 796.510 777.420 779.329 USD -240,033 698.58 Loss of -24,869 on sale
2025-06-04 SELL -406 786.930 773.600 774.933 USD -314,623 698.00 Loss of -31,236 on sale
2025-06-03 BUY 84 779.585 756.335 758.660 USD 63,727 697.44
2025-06-02 SELL -24 762.440* 696.98 Profit of 16,728 on sale
2025-05-30 BUY 64,504 756.880* 696.55
2025-05-29 SELL -36 773.970* 695.99 Profit of 25,056 on sale
2025-05-28 SELL -24 796.300 776.194 778.205 USD -18,677 695.39 Loss of -1,987 on sale
2025-05-23 SELL -108 757.170* 693.77 Profit of 74,927 on sale
2025-05-22 BUY 6 781.760 762.000 763.976 USD 4,584 693.22
2025-05-21 SELL -30 799.720 775.260 777.706 USD -23,331 692.57 Loss of -2,554 on sale
2025-05-20 BUY 132 790.860 777.180 778.548 USD 102,768 691.82
2025-05-16 SELL -54 807.130 784.550 786.808 USD -42,488 690.31 Loss of -5,211 on sale
2025-05-15 BUY 6 806.000* 689.41
2025-05-14 BUY 108 805.000* 688.50
2025-05-13 BUY 395 795.900* 687.65
2025-05-12 BUY 318 760.470* 687.07
2025-05-09 BUY 102 701.200* 686.95
2025-05-08 SELL -96 703.330* 686.82 Profit of 65,935 on sale
2025-05-07 BUY 282 694.350* 686.76
2025-05-06 BUY 66 679.420* 686.82
2025-05-02 SELL -12 707.840 692.910 694.403 USD -8,333 686.67 Loss of -93 on sale
2025-05-01 SELL -6 693.035 674.760 676.588 USD -4,060 686.76 Profit of 61 on sale
2025-04-28 SELL -812 699.137 679.045 681.054 USD -553,016 686.55 Profit of 4,460 on sale
2025-04-25 SELL -12 700.235 678.915 681.047 USD -8,173 686.48 Profit of 65 on sale
2025-04-24 SELL -186 690.570 664.195 666.833 USD -124,031 686.45 Profit of 3,649 on sale
2025-04-23 SELL -66 672.700 653.760 655.654 USD -43,273 686.71 Profit of 2,050 on sale
2025-04-22 SELL -42 639.850 626.690 628.006 USD -26,376 687.17 Profit of 2,485 on sale
2025-04-16 SELL -234 659.050 619.310 623.284 USD -145,848 689.19 Profit of 15,422 on sale
2025-04-11 BUY 114 676.731 635.120 639.281 USD 72,878 689.68
2025-04-10 BUY 36 680.685 628.490 633.709 USD 22,814 690.00
2025-04-09 BUY 60 721.840 597.740 610.150 USD 36,609 689.87
2025-04-08 SELL -174 644.260 586.810 592.555 USD -103,105 690.77 Profit of 17,089 on sale
2025-04-07 BUY 114 632.770 551.330 559.474 USD 63,780 691.63
2025-04-04 BUY 258 598.380 560.080 563.910 USD 145,489 692.79
2025-04-02 BUY 102 686.190* 692.86
2025-04-01 BUY 48 682.460* 692.97
2025-03-31 SELL -258 679.800* 693.10 Profit of 178,821 on sale
2025-03-28 SELL -24 673.600* 693.31 Profit of 16,639 on sale
2025-03-26 BUY 6 705.540* 693.10
2025-03-25 BUY 18 721.850* 692.79
2025-03-24 BUY 36 727.730* 692.41
2025-03-21 BUY 924 706.490* 692.25
2025-03-20 BUY 12 716.460* 691.98
2025-03-19 SELL -174 719.610* 691.67 Profit of 120,350 on sale
2025-03-17 SELL -12 718.290* 691.14 Profit of 8,294 on sale
2025-03-14 SELL -24 713.000* 690.89 Profit of 16,581 on sale
2025-03-13 SELL -6 681.500* 691.00 Profit of 4,146 on sale
2025-03-12 SELL -30 680.390* 691.13 Profit of 20,734 on sale
2025-03-11 BUY 6 664.220* 691.45
2025-03-06 BUY 372 692.130* 691.36
2025-03-05 SELL -30 715.810* 691.05 Profit of 20,731 on sale
2025-03-03 BUY 18 728.105 700.580 703.333 USD 12,660 690.94
2025-02-28 BUY 26,173 713.500 691.930 694.087 USD 18,166,339 690.70
2025-02-27 SELL -40 750.000 698.640 703.776 USD -28,151 690.59 Loss of -528 on sale
2025-02-26 SELL -506 751.110 729.980 732.093 USD -370,439 689.93 Loss of -21,334 on sale
2025-02-25 SELL -34 736.290 721.470 722.952 USD -24,580 689.44 Loss of -1,139 on sale
2025-02-24 BUY 50 763.030 736.000 738.703 USD 36,935 688.77
2025-02-21 BUY 26 782.410 751.060 754.195 USD 19,609 687.83
2025-02-20 BUY 6 794.000 771.010 773.309 USD 4,640 686.53
2025-02-19 BUY 4 777.000 753.090 755.481 USD 3,022 685.23
2025-02-18 SELL -22 760.210 737.940 740.167 USD -16,284 684.14 Loss of -1,233 on sale
2025-02-14 BUY 6 769.520 739.020 742.070 USD 4,452 682.09
2025-02-13 SELL -4 765.000 750.080 751.572 USD -3,006 680.81 Loss of -283 on sale
2025-02-12 SELL -76 754.670 738.540 740.153 USD -56,252 679.70 Loss of -4,594 on sale
2025-02-06 BUY 10 764.240 753.218 754.320 USD 7,543 674.60
2025-02-05 SELL -30 761.915 740.940 743.038 USD -22,291 673.15 Loss of -2,097 on sale
2025-02-03 BUY 4 753.000 726.370 729.033 USD 2,916 670.59
2025-01-30 SELL -42 745.975 722.000 724.397 USD -30,425 668.00 Loss of -2,369 on sale
2025-01-28 SELL -26 708.890 689.220 691.187 USD -17,971 666.47 Loss of -643 on sale
2025-01-27 BUY 12 724.950 685.195 689.171 USD 8,270 665.76
2025-01-24 BUY 22 765.790 743.150 745.414 USD 16,399 664.08
2025-01-23 BUY 22 761.870 741.290 743.348 USD 16,354 662.10
2024-12-09 BUY 4 666.340 645.820 647.872 USD 2,591 662.74
2024-12-06 BUY 62 650.710 638.180 639.433 USD 39,645 663.05
2024-12-04 BUY 46 670.500 655.670 657.153 USD 30,229 663.44
2024-12-03 BUY 26 667.180 656.820 657.856 USD 17,104 663.39
2024-12-02 BUY 60 669.070 645.000 647.407 USD 38,844 663.33
2024-11-29 BUY 6 661.500 643.270 645.093 USD 3,871 663.72
2024-11-27 BUY 2 633.990 621.230 622.506 USD 1,245 665.34
2024-11-26 SELL -68 651.180 623.860 626.592 USD -42,608 666.23 Profit of 2,696 on sale
2024-11-25 SELL -4,016 646.690 632.110 633.568 USD -2,544,409 667.43 Profit of 136,001 on sale
2024-11-25 SELL -4,016 646.690 632.110 633.568 USD -2,544,409 667.43 Profit of 136,001 on sale
2024-11-22 SELL -5 643.030 630.000 631.303 USD -3,157 668.23 Profit of 185 on sale
2024-11-21 BUY 126 637.960 620.000 621.796 USD 78,346 669.26
2024-11-19 SELL -27 618.410 609.400 610.301 USD -16,478 672.57 Profit of 1,681 on sale
2024-11-18 BUY 60 623.770 611.770 612.970 USD 36,778 674.26
2024-11-12 BUY 3 669.260 654.880 656.318 USD 1,969 674.58
2024-11-08 BUY 9 694.360 681.380 682.678 USD 6,144 673.94
2024-11-08 BUY 9 694.360 681.380 682.678 USD 6,144 673.94
2024-11-07 BUY 231 687.820 675.100 676.372 USD 156,242 672.97
2024-11-07 BUY 231 687.820 675.100 676.372 USD 156,242 672.97
2024-11-06 BUY 6 678.450 657.480 659.577 USD 3,957 673.26
2024-11-06 BUY 6 678.450 657.480 659.577 USD 3,957 673.26
2024-11-05 SELL -15 681.550 667.250 668.680 USD -10,030 673.53 Profit of 73 on sale
2024-11-05 SELL -15 681.550 667.250 668.680 USD -10,030 673.53 Profit of 73 on sale
2024-11-04 SELL -108 670.560 662.360 663.180 USD -71,623 674.60 Profit of 1,234 on sale
2024-11-04 SELL -108 670.560 662.360 663.180 USD -71,623 674.60 Profit of 1,234 on sale
2024-11-01 SELL -30 678.650 663.440 664.961 USD -19,949 675.22 Profit of 308 on sale
2024-11-01 SELL -30 678.650 663.440 664.961 USD -19,949 675.22 Profit of 308 on sale
2024-10-31 BUY 17 681.050 656.000 658.505 USD 11,195 676.42
2024-10-31 BUY 17 681.050 656.000 658.505 USD 11,195 676.42
2024-10-30 SELL -114 695.190 680.010 681.528 USD -77,694 674.05 Loss of -852 on sale
2024-10-30 SELL -114 695.190 680.010 681.528 USD -77,694 674.05 Loss of -852 on sale
2024-10-29 SELL -108 700.400 673.770 676.433 USD -73,055 670.02 Loss of -693 on sale
2024-10-29 SELL -108 700.400 673.770 676.433 USD -73,055 670.02 Loss of -693 on sale
2024-10-28 BUY 9 679.140 670.210 671.103 USD 6,040 669.05
2024-10-28 BUY 9 679.140 670.210 671.103 USD 6,040 669.05
2024-10-25 BUY 192 682.840 668.000 669.484 USD 128,541 667.91
2024-10-25 BUY 192 682.840 668.000 669.484 USD 128,541 667.91
2024-10-24 BUY 24 684.390 665.440 667.335 USD 16,016 668.61
2024-10-24 BUY 24 684.390 665.440 667.335 USD 16,016 668.61
2024-10-23 SELL -4 672.310 654.650 656.416 USD -2,626 671.26 Profit of 59 on sale
2024-10-23 SELL -4 672.310 654.650 656.416 USD -2,626 671.26 Profit of 59 on sale
2024-10-22 BUY 21 673.150 663.660 664.609 USD 13,957 673.61
2024-10-22 BUY 21 673.150 663.660 664.609 USD 13,957 673.61
2024-10-21 SELL -210 679.750 667.400 668.635 USD -140,413 0.00 Loss of -140,413 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
2025-12-18	BUY	17	1,233.000	1,211.000	1,213.200	USD 20,624	835.21
2025-12-17	SELL	-336	1,233.000	1,169.390	1,175.751	USD -395,052	833.77 Loss of -114,905 on sale
2025-12-16	BUY	17	1,240.000	1,207.700	1,210.930	USD 20,586	832.10
2025-12-15	BUY	75	1,254.770	1,215.500	1,219.427	USD 91,457	830.41
2025-12-12	SELL	-17	1,239.650	1,185.180	1,190.627	USD -20,241	828.83 Loss of -6,151 on sale
2025-12-11	BUY	85	1,250.690	1,191.000	1,196.969	USD 101,742	827.02
2025-12-09	SELL	-102	1,233.590	1,212.000	1,214.159	USD -123,844	823.46 Loss of -39,851 on sale
2025-12-01	BUY	16	1,175.740	1,151.220	1,153.672	USD 18,459	813.26
2025-11-28	SELL	-18	1,175.980	1,155.970	1,157.971	USD -20,843	811.62 Loss of -6,234 on sale
2025-11-26	BUY	194	1,167.270	1,145.010	1,147.236	USD 222,564	808.45
2025-11-26	BUY	194	1,167.270	1,145.010	1,147.236	USD 222,564	808.45
2025-11-24	BUY	4,440	1,147.400	1,103.000	1,107.440	USD 4,917,034	805.38
2025-11-21	SELL	-96	1,110.830	1,071.960	1,075.847	USD -103,281	804.03 Loss of -26,095 on sale
2025-11-19	SELL	-1,003	1,177.385	1,130.620	1,135.296	USD -1,138,702	800.94 Loss of -335,363 on sale
2025-11-18	SELL	-816	1,140.140	1,097.890	1,102.115	USD -899,326	799.42 Loss of -246,996 on sale
2025-11-17	BUY	34	1,155.845	1,118.110	1,121.883	USD 38,144	797.85
2025-11-14	BUY	64	1,175.220	1,127.071	1,131.885	USD 72,441	796.25
2025-11-13	BUY	656	1,192.770	1,148.710	1,153.116	USD 756,444	794.51
2025-11-12	SELL	-332	1,209.390	1,192.845	1,194.499	USD -396,574	792.58 Loss of -133,438 on sale
2025-11-10	SELL	-306	1,226.830	1,201.730	1,204.240	USD -368,497	788.60 Loss of -127,187 on sale
2025-11-06	BUY	14	1,223.050	1,191.871	1,194.989	USD 16,730	784.58
2025-11-05	BUY	136	1,243.140	1,202.440	1,206.510	USD 164,085	782.42
2025-11-03	BUY	193	1,231.080	1,207.470	1,209.831	USD 233,497	780.26
2025-10-31	BUY	64	1,240.365	1,200.850	1,204.801	USD 77,107	778.14
2025-10-30	BUY	493	1,284.470	1,173.635	1,184.719	USD 584,066	775.97
2025-10-29	BUY	133	1,259.550	1,224.470	1,227.978	USD 163,321	773.68
2025-10-24	BUY	2,211	1,191.260	1,160.600	1,163.666	USD 2,572,865	771.62
2025-10-22	BUY	3,296	1,147.430	1,090.335	1,096.044	USD 3,612,563	769.89
2025-10-20	BUY	81	1,161.180	1,126.500	1,129.968	USD 91,527	766.01
2025-10-17	BUY	705	1,109.480	1,084.085	1,086.624	USD 766,070	764.26
2025-10-14	SELL	-102	1,042.465	998.550	1,002.941	USD -102,300	759.48 Loss of -24,833 on sale
2025-10-13	BUY	17			1,025.000*		758.09
2025-10-06	BUY	304	1,152.120	1,121.680	1,124.724	USD 341,916	756.08
2025-10-03	BUY	64	1,132.245	1,099.170	1,102.478	USD 70,559	754.25
2025-10-02	BUY	68	1,155.000	1,127.220	1,129.998	USD 76,840	752.20
2025-10-01	BUY	586	1,134.220	1,070.725	1,077.074	USD 631,166	750.19
2025-09-29	BUY	32	1,085.600	1,063.180	1,065.422	USD 34,094	746.72
2025-09-26	SELL	-1,646	1,068.660	1,046.160	1,048.410	USD -1,725,683	744.99 Loss of -499,429 on sale
2025-09-25	BUY	875	1,066.995	1,045.804	1,047.923	USD 916,933	743.27
2025-09-18	BUY	448			1,046.690*		741.61
2025-09-17	BUY	731			989.870*		740.23
2025-09-15	BUY	358			988.910*		737.45
2025-09-12	BUY	272	968.090	955.000	956.309	USD 260,116	736.17
2025-09-11	SELL	-925			959.280*		734.91 Profit of 679,795 on sale
2025-09-10	BUY	167			932.630*		733.79
2025-09-09	BUY	221			917.730*		732.74
2025-08-27	BUY	15,085			888.890*		730.90
2025-08-21	BUY	28	881.290	866.620	868.087	USD 24,306	729.26
2025-08-19	BUY	90			876.080*		727.51
2025-07-21	BUY	15	945.010	925.650	927.586	USD 13,914	726.26
2025-07-18	BUY	668	945.870	924.820	926.925	USD 619,186	725.03
2025-07-17	BUY	1,184	942.970	910.000	913.297	USD 1,081,344	723.76
2025-07-16	BUY	1,310	936.380	897.380	901.280	USD 1,180,677	722.48
2025-07-15	BUY	770	942.340	929.650	930.919	USD 716,808	721.18
2025-07-03	SELL	-112	928.020	916.050	917.247	USD -102,732	718.67 Loss of -22,241 on sale
2025-07-02	SELL	-868	921.750	885.062	888.731	USD -771,418	717.41 Loss of -148,706 on sale
2025-06-30	SELL	-22	898.250	884.340	885.731	USD -19,486	716.30 Loss of -3,728 on sale
2025-06-27	BUY	56	907.950	884.640	886.971	USD 49,670	715.20
2025-06-26	BUY	30	907.260	893.300	894.696	USD 26,841	714.02
2025-06-25	BUY	56	902.940	887.740	889.260	USD 49,799	712.87
2025-06-24	SELL	-42	890.570	869.560	871.661	USD -36,610	711.74 Loss of -6,717 on sale
2025-06-17	SELL	-56	914.830	887.720	890.431	USD -49,864	706.56 Loss of -10,297 on sale
2025-06-13	SELL	-24	876.450	856.940	858.891	USD -20,613	704.23 Loss of -3,712 on sale
2025-06-12	BUY	42	879.160	866.500	867.766	USD 36,446	703.08
2025-06-06	SELL	-196	813.970	799.770	801.190	USD -157,033	699.23 Loss of -19,984 on sale
2025-06-05	SELL	-308	796.510	777.420	779.329	USD -240,033	698.58 Loss of -24,869 on sale
2025-06-04	SELL	-406	786.930	773.600	774.933	USD -314,623	698.00 Loss of -31,236 on sale
2025-06-03	BUY	84	779.585	756.335	758.660	USD 63,727	697.44
2025-06-02	SELL	-24			762.440*		696.98 Profit of 16,728 on sale
2025-05-30	BUY	64,504			756.880*		696.55
2025-05-29	SELL	-36			773.970*		695.99 Profit of 25,056 on sale
2025-05-28	SELL	-24	796.300	776.194	778.205	USD -18,677	695.39 Loss of -1,987 on sale
2025-05-23	SELL	-108			757.170*		693.77 Profit of 74,927 on sale
2025-05-22	BUY	6	781.760	762.000	763.976	USD 4,584	693.22
2025-05-21	SELL	-30	799.720	775.260	777.706	USD -23,331	692.57 Loss of -2,554 on sale
2025-05-20	BUY	132	790.860	777.180	778.548	USD 102,768	691.82
2025-05-16	SELL	-54	807.130	784.550	786.808	USD -42,488	690.31 Loss of -5,211 on sale
2025-05-15	BUY	6			806.000*		689.41
2025-05-14	BUY	108			805.000*		688.50
2025-05-13	BUY	395			795.900*		687.65
2025-05-12	BUY	318			760.470*		687.07
2025-05-09	BUY	102			701.200*		686.95
2025-05-08	SELL	-96			703.330*		686.82 Profit of 65,935 on sale
2025-05-07	BUY	282			694.350*		686.76
2025-05-06	BUY	66			679.420*		686.82
2025-05-02	SELL	-12	707.840	692.910	694.403	USD -8,333	686.67 Loss of -93 on sale
2025-05-01	SELL	-6	693.035	674.760	676.588	USD -4,060	686.76 Profit of 61 on sale
2025-04-28	SELL	-812	699.137	679.045	681.054	USD -553,016	686.55 Profit of 4,460 on sale
2025-04-25	SELL	-12	700.235	678.915	681.047	USD -8,173	686.48 Profit of 65 on sale
2025-04-24	SELL	-186	690.570	664.195	666.833	USD -124,031	686.45 Profit of 3,649 on sale
2025-04-23	SELL	-66	672.700	653.760	655.654	USD -43,273	686.71 Profit of 2,050 on sale
2025-04-22	SELL	-42	639.850	626.690	628.006	USD -26,376	687.17 Profit of 2,485 on sale
2025-04-16	SELL	-234	659.050	619.310	623.284	USD -145,848	689.19 Profit of 15,422 on sale
2025-04-11	BUY	114	676.731	635.120	639.281	USD 72,878	689.68
2025-04-10	BUY	36	680.685	628.490	633.709	USD 22,814	690.00
2025-04-09	BUY	60	721.840	597.740	610.150	USD 36,609	689.87
2025-04-08	SELL	-174	644.260	586.810	592.555	USD -103,105	690.77 Profit of 17,089 on sale
2025-04-07	BUY	114	632.770	551.330	559.474	USD 63,780	691.63
2025-04-04	BUY	258	598.380	560.080	563.910	USD 145,489	692.79
2025-04-02	BUY	102			686.190*		692.86
2025-04-01	BUY	48			682.460*		692.97
2025-03-31	SELL	-258			679.800*		693.10 Profit of 178,821 on sale
2025-03-28	SELL	-24			673.600*		693.31 Profit of 16,639 on sale
2025-03-26	BUY	6			705.540*		693.10
2025-03-25	BUY	18			721.850*		692.79
2025-03-24	BUY	36			727.730*		692.41
2025-03-21	BUY	924			706.490*		692.25
2025-03-20	BUY	12			716.460*		691.98
2025-03-19	SELL	-174			719.610*		691.67 Profit of 120,350 on sale
2025-03-17	SELL	-12			718.290*		691.14 Profit of 8,294 on sale
2025-03-14	SELL	-24			713.000*		690.89 Profit of 16,581 on sale
2025-03-13	SELL	-6			681.500*		691.00 Profit of 4,146 on sale
2025-03-12	SELL	-30			680.390*		691.13 Profit of 20,734 on sale
2025-03-11	BUY	6			664.220*		691.45
2025-03-06	BUY	372			692.130*		691.36
2025-03-05	SELL	-30			715.810*		691.05 Profit of 20,731 on sale
2025-03-03	BUY	18	728.105	700.580	703.333	USD 12,660	690.94
2025-02-28	BUY	26,173	713.500	691.930	694.087	USD 18,166,339	690.70
2025-02-27	SELL	-40	750.000	698.640	703.776	USD -28,151	690.59 Loss of -528 on sale
2025-02-26	SELL	-506	751.110	729.980	732.093	USD -370,439	689.93 Loss of -21,334 on sale
2025-02-25	SELL	-34	736.290	721.470	722.952	USD -24,580	689.44 Loss of -1,139 on sale
2025-02-24	BUY	50	763.030	736.000	738.703	USD 36,935	688.77
2025-02-21	BUY	26	782.410	751.060	754.195	USD 19,609	687.83
2025-02-20	BUY	6	794.000	771.010	773.309	USD 4,640	686.53
2025-02-19	BUY	4	777.000	753.090	755.481	USD 3,022	685.23
2025-02-18	SELL	-22	760.210	737.940	740.167	USD -16,284	684.14 Loss of -1,233 on sale
2025-02-14	BUY	6	769.520	739.020	742.070	USD 4,452	682.09
2025-02-13	SELL	-4	765.000	750.080	751.572	USD -3,006	680.81 Loss of -283 on sale
2025-02-12	SELL	-76	754.670	738.540	740.153	USD -56,252	679.70 Loss of -4,594 on sale
2025-02-06	BUY	10	764.240	753.218	754.320	USD 7,543	674.60
2025-02-05	SELL	-30	761.915	740.940	743.038	USD -22,291	673.15 Loss of -2,097 on sale
2025-02-03	BUY	4	753.000	726.370	729.033	USD 2,916	670.59
2025-01-30	SELL	-42	745.975	722.000	724.397	USD -30,425	668.00 Loss of -2,369 on sale
2025-01-28	SELL	-26	708.890	689.220	691.187	USD -17,971	666.47 Loss of -643 on sale
2025-01-27	BUY	12	724.950	685.195	689.171	USD 8,270	665.76
2025-01-24	BUY	22	765.790	743.150	745.414	USD 16,399	664.08
2025-01-23	BUY	22	761.870	741.290	743.348	USD 16,354	662.10
2024-12-09	BUY	4	666.340	645.820	647.872	USD 2,591	662.74
2024-12-06	BUY	62	650.710	638.180	639.433	USD 39,645	663.05
2024-12-04	BUY	46	670.500	655.670	657.153	USD 30,229	663.44
2024-12-03	BUY	26	667.180	656.820	657.856	USD 17,104	663.39
2024-12-02	BUY	60	669.070	645.000	647.407	USD 38,844	663.33
2024-11-29	BUY	6	661.500	643.270	645.093	USD 3,871	663.72
2024-11-27	BUY	2	633.990	621.230	622.506	USD 1,245	665.34
2024-11-26	SELL	-68	651.180	623.860	626.592	USD -42,608	666.23 Profit of 2,696 on sale
2024-11-25	SELL	-4,016	646.690	632.110	633.568	USD -2,544,409	667.43 Profit of 136,001 on sale
2024-11-25	SELL	-4,016	646.690	632.110	633.568	USD -2,544,409	667.43 Profit of 136,001 on sale
2024-11-22	SELL	-5	643.030	630.000	631.303	USD -3,157	668.23 Profit of 185 on sale
2024-11-21	BUY	126	637.960	620.000	621.796	USD 78,346	669.26
2024-11-19	SELL	-27	618.410	609.400	610.301	USD -16,478	672.57 Profit of 1,681 on sale
2024-11-18	BUY	60	623.770	611.770	612.970	USD 36,778	674.26
2024-11-12	BUY	3	669.260	654.880	656.318	USD 1,969	674.58
2024-11-08	BUY	9	694.360	681.380	682.678	USD 6,144	673.94
2024-11-08	BUY	9	694.360	681.380	682.678	USD 6,144	673.94
2024-11-07	BUY	231	687.820	675.100	676.372	USD 156,242	672.97
2024-11-07	BUY	231	687.820	675.100	676.372	USD 156,242	672.97
2024-11-06	BUY	6	678.450	657.480	659.577	USD 3,957	673.26
2024-11-06	BUY	6	678.450	657.480	659.577	USD 3,957	673.26
2024-11-05	SELL	-15	681.550	667.250	668.680	USD -10,030	673.53 Profit of 73 on sale
2024-11-05	SELL	-15	681.550	667.250	668.680	USD -10,030	673.53 Profit of 73 on sale
2024-11-04	SELL	-108	670.560	662.360	663.180	USD -71,623	674.60 Profit of 1,234 on sale
2024-11-04	SELL	-108	670.560	662.360	663.180	USD -71,623	674.60 Profit of 1,234 on sale
2024-11-01	SELL	-30	678.650	663.440	664.961	USD -19,949	675.22 Profit of 308 on sale
2024-11-01	SELL	-30	678.650	663.440	664.961	USD -19,949	675.22 Profit of 308 on sale
2024-10-31	BUY	17	681.050	656.000	658.505	USD 11,195	676.42
2024-10-31	BUY	17	681.050	656.000	658.505	USD 11,195	676.42
2024-10-30	SELL	-114	695.190	680.010	681.528	USD -77,694	674.05 Loss of -852 on sale
2024-10-30	SELL	-114	695.190	680.010	681.528	USD -77,694	674.05 Loss of -852 on sale
2024-10-29	SELL	-108	700.400	673.770	676.433	USD -73,055	670.02 Loss of -693 on sale
2024-10-29	SELL	-108	700.400	673.770	676.433	USD -73,055	670.02 Loss of -693 on sale
2024-10-28	BUY	9	679.140	670.210	671.103	USD 6,040	669.05
2024-10-28	BUY	9	679.140	670.210	671.103	USD 6,040	669.05
2024-10-25	BUY	192	682.840	668.000	669.484	USD 128,541	667.91
2024-10-25	BUY	192	682.840	668.000	669.484	USD 128,541	667.91
2024-10-24	BUY	24	684.390	665.440	667.335	USD 16,016	668.61
2024-10-24	BUY	24	684.390	665.440	667.335	USD 16,016	668.61
2024-10-23	SELL	-4	672.310	654.650	656.416	USD -2,626	671.26 Profit of 59 on sale
2024-10-23	SELL	-4	672.310	654.650	656.416	USD -2,626	671.26 Profit of 59 on sale
2024-10-22	BUY	21	673.150	663.660	664.609	USD 13,957	673.61
2024-10-22	BUY	21	673.150	663.660	664.609	USD 13,957	673.61
2024-10-21	SELL	-210	679.750	667.400	668.635	USD -140,413	0.00 Loss of -140,413 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.

Back to Listing

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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE