Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for KLAC

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

Show aggregate KLAC holdings

News associated with KLAC

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

iShares S&P 500 Swap 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
2025-12-16 (Tuesday)	49,285	USD 60,293,790	USD 60,293,790	91,397	USD 111,885,622	USD 1223.37	USD 0
2025-12-16 (Tuesday)	-49,285	USD -60,293,790	USD -60,293,790	91,397	USD 111,885,622	USD 1223.37	USD 0
2025-12-15 (Monday)	42,112	USD 51,591,832	USD 51,591,832	74,489	USD 90,247,380	USD 1225.11	USD 0
2025-12-15 (Monday)	-42,112	USD -51,591,832	USD -51,591,832	74,489	USD 90,247,380	USD 1225.11	USD 0
2025-12-12 (Friday)	32,377	USD 38,655,548	USD 38,655,548	64,754	USD 79,003,118	USD 1193.92	USD 0
2025-12-12 (Friday)	-32,377	USD -38,655,548	USD -38,655,548	64,754	USD 79,003,118	USD 1193.92	USD 0
2025-12-11 (Thursday)	32,377	USD 40,347,570	USD 40,347,570	64,754	USD 80,459,759	USD 1246.18	USD 0
2025-12-11 (Thursday)	-32,377	USD -40,347,570	USD -40,347,570	64,754	USD 80,459,759	USD 1246.18	USD 0
2025-12-10 (Wednesday)	32,377	USD 40,112,189	USD 40,112,189	59,508	USD 73,364,214	USD 1238.91	USD 0
2025-12-10 (Wednesday)	-32,377	USD -40,112,189	USD -40,112,189	59,508	USD 73,364,214	USD 1238.91	USD 0
2025-12-09 (Tuesday)	27,131	USD 33,252,025	USD 33,252,025	54,262	USD 66,476,376	USD 1225.61	USD 0
2025-12-09 (Tuesday)	-27,131	USD -33,252,025	USD -33,252,025	54,262	USD 66,476,376	USD 1225.61	USD 0
2025-12-08 (Monday)	27,131	USD 33,224,351	USD 33,224,351	54,262	USD 66,173,865	USD 1224.59	USD 0
2025-12-08 (Monday)	-27,131	USD -33,224,351	USD -33,224,351	54,262	USD 66,173,865	USD 1224.59	USD 0
2025-12-05 (Friday)	27,131	USD 32,949,514	USD 32,949,514	54,262	USD 65,725,932	USD 1214.46	USD 0
2025-12-05 (Friday)	-27,131	USD -32,949,514	USD -32,949,514	54,262	USD 65,725,932	USD 1214.46	USD 0
2025-12-04 (Thursday)	27,131	USD 32,776,418	USD 32,776,418	54,262	USD 65,652,407	USD 1208.08	USD 0
2025-12-04 (Thursday)	-27,131	USD -32,776,418	USD -32,776,418	54,262	USD 65,652,407	USD 1208.08	USD 0
2025-12-03 (Wednesday)	27,131	USD 32,875,989	USD 32,875,989	54,262	USD 65,158,081	USD 1211.75	USD 0
2025-12-03 (Wednesday)	-27,131	USD -32,875,989	USD -32,875,989	54,262	USD 65,158,081	USD 1211.75	USD 0
2025-12-02 (Tuesday)	27,131	USD 32,282,092	USD 32,282,092	38,792	USD 45,775,968	USD 1189.86	USD 0
2025-12-02 (Tuesday)	-27,131	USD -32,282,092	USD -32,282,092	38,792	USD 45,775,968	USD 1189.86	USD 0
2025-12-01 (Monday)	11,661	USD 13,493,876	USD 13,493,876	23,322	USD 27,201,032	USD 1157.18	USD 0
2025-12-01 (Monday)	-11,661	USD -13,493,876	USD -13,493,876	23,322	USD 27,201,032	USD 1157.18	USD 0

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 IE00BMTX1Y45

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 91,397 1,240.000 1,207.700 1,210.930 USD 110,675,365 801.84
2025-12-15 BUY 74,489 1,254.770 1,215.500 1,219.427 USD 90,833,898 799.99
2025-12-12 BUY 64,754 1,239.650 1,185.180 1,190.627 USD 77,097,863 798.25
2025-12-11 BUY 64,754 1,250.690 1,191.000 1,196.969 USD 77,508,530 796.27
2025-12-10 BUY 59,508 1,253.700 1,220.799 1,224.089 USD 72,843,091 794.30
2025-12-09 BUY 54,262 1,233.590 1,212.000 1,214.159 USD 65,882,695 792.38
2025-12-08 BUY 54,262 1,242.400 1,219.200 1,221.520 USD 66,282,116 790.44
2025-12-05 BUY 54,262 1,240.000 1,212.460 1,215.214 USD 65,939,940 788.53
2025-12-04 BUY 54,262 1,217.060 1,197.805 1,199.731 USD 65,099,779 786.63
2025-12-03 BUY 54,262 1,215.960 1,166.218 1,171.192 USD 63,551,232 784.70
2025-12-02 BUY 38,792 1,197.900 1,163.700 1,167.120 USD 45,274,917 782.85
2025-12-01 BUY 23,322 1,175.740 1,151.220 1,153.672 USD 26,905,938 781.13
2025-11-28 BUY 23,322 1,175.980 1,155.970 1,157.971 USD 27,006,199 779.31
2025-11-27 BUY 23,322 1,159.070* 777.55
2025-11-26 BUY 23,322 1,167.270 1,145.010 1,147.236 USD 26,755,838 775.78
2025-11-26 BUY 23,322 1,167.270 1,145.010 1,147.236 USD 26,755,838 775.78
2025-11-25 BUY 23,322 1,148.480 1,107.420 1,111.526 USD 25,923,010 774.05
2025-11-24 SELL -23,322 1,147.400 1,103.000 1,107.440 USD -25,827,716 776.25 Loss of -7,723,914 on sale
2025-10-29 BUY 36,826 1,259.550 1,224.470 1,227.978 USD 45,221,517 774.09
2025-10-28 BUY 36,826 1,209.656 1,195.790 1,197.177 USD 44,087,226 772.04
2025-10-27 BUY 36,826 1,221.195 1,200.000 1,202.119 USD 44,269,253 769.93
2025-10-24 BUY 36,826 1,191.260 1,160.600 1,163.666 USD 42,853,163 767.96
2025-10-23 BUY 36,826 1,163.100 1,106.660 1,112.304 USD 40,961,708 766.08
2025-10-22 BUY 36,826 1,147.430 1,090.335 1,096.044 USD 40,362,934 764.39
2025-10-21 BUY 36,826 1,156.320 1,138.590 1,140.363 USD 41,995,007 762.53
2025-10-20 BUY 36,826 1,161.180 1,126.500 1,129.968 USD 41,612,202 760.63
2025-10-17 BUY 36,826 1,109.480 1,084.085 1,086.624 USD 40,016,032 758.93
2025-10-16 BUY 36,826 1,117.000 1,079.850 1,083.565 USD 39,903,368 757.26
2025-10-15 BUY 36,826 1,092.892 1,053.975 1,057.867 USD 38,957,000 755.63
2025-10-14 BUY 36,826 1,042.465 998.550 1,002.941 USD 36,934,323 754.28
2025-10-13 SELL -36,826 326.120* 756.42 Profit of 27,856,098 on sale
2025-10-08 BUY 36,826 1,077.325 1,059.010 1,060.842 USD 39,066,549 754.89
2025-10-07 BUY 36,826 1,142.040 1,083.000 1,088.904 USD 40,099,979 753.22
2025-10-06 BUY 36,826 1,152.120 1,121.680 1,124.724 USD 41,419,088 751.26
2025-10-03 BUY 36,826 1,132.245 1,099.170 1,102.478 USD 40,599,838 749.47
2025-10-02 BUY 37,914 1,155.000 1,127.220 1,129.998 USD 42,842,743 747.47
2025-10-01 BUY 39,002 1,134.220 1,070.725 1,077.074 USD 42,008,059 745.51
2025-09-30 BUY 39,002 1,079.700 1,057.070 1,059.333 USD 41,316,104 743.78
2025-09-29 BUY 39,002 1,085.600 1,063.180 1,065.422 USD 41,553,591 742.11
2025-09-26 BUY 39,002 1,068.660 1,046.160 1,048.410 USD 40,890,092 740.43
2025-09-25 BUY 39,002 1,066.995 1,045.804 1,047.923 USD 40,871,108 738.75
2025-09-24 SELL -39,002 1,076.000 1,057.640 1,059.476 USD -41,321,683 740.80 Loss of -12,429,033 on sale
2025-09-18 BUY 39,002 1,046.690* 739.17
2025-09-17 BUY 39,002 989.870* 737.83
2025-09-16 BUY 39,002 990.570* 736.47
2025-09-15 BUY 39,002 988.910* 735.11
2025-09-12 BUY 39,002 968.090 955.000 956.309 USD 37,297,963 733.86
2025-09-11 BUY 39,002 959.280* 732.63
2025-09-10 BUY 39,002 932.630* 731.53
2025-09-09 BUY 39,002 917.730* 730.50
2025-09-08 SELL -39,002 924.350 906.740 908.501 USD -35,433,356 732.65 Loss of -6,858,352 on sale
2025-09-05 BUY 39,002 905.090* 731.69
2025-09-04 BUY 21,760 873.290* 730.90
2025-08-12 BUY 4,518 939.260 907.480 910.658 USD 4,114,353 729.74
2025-08-11 BUY 4,518 933.340 907.640 910.210 USD 4,112,329 728.71
2025-08-08 BUY 4,518 917.940 905.680 906.906 USD 4,097,401 727.65
2025-08-07 BUY 4,518 917.530 904.980 906.235 USD 4,094,370 726.59
2025-08-06 BUY 4,518 889.120 869.220 871.210 USD 3,936,127 725.66
2025-08-05 BUY 56,061 921.990 875.960 880.563 USD 49,365,243 724.74
2025-08-04 BUY 107,604 917.780 891.000 893.678 USD 96,163,328 723.62
2025-08-01 BUY 107,604 894.160 855.280 859.168 USD 92,449,916 722.66
2025-07-31 BUY 107,604 897.190 860.000 863.719 USD 92,939,619 721.74
2025-07-30 BUY 107,604 927.820 913.380 914.824 USD 98,438,722 720.53
2025-07-29 BUY 107,604 936.970 915.100 917.287 USD 98,703,748 719.36
2025-07-28 BUY 107,604 931.940 915.000 916.694 USD 98,639,941 718.13
2025-07-25 BUY 107,604 905.000 888.070 889.763 USD 95,742,059 717.02
2025-07-24 BUY 107,604 912.320 894.200 896.012 USD 96,414,477 715.87
2025-07-23 BUY 107,604 900.000 879.810 881.829 USD 94,888,326 714.76
2025-07-22 BUY 107,604 938.670 890.000 894.867 USD 96,291,268 713.67
2025-07-21 SELL -107,604 945.010 925.650 927.586 USD -99,811,966 717.68 Loss of -22,586,367 on sale
2025-07-18 BUY 107,604 945.870 924.820 926.925 USD 99,740,838 716.35
2025-07-17 BUY 107,604 942.970 910.000 913.297 USD 98,274,410 714.96
2025-07-16 BUY 107,604 936.380 897.380 901.280 USD 96,981,334 713.58
2025-07-15 BUY 107,604 942.340 929.650 930.919 USD 100,170,611 712.16
2025-07-14 BUY 107,604 926.760 906.260 908.310 USD 97,737,790 710.81
2025-07-11 BUY 107,604 930.180 921.210 922.107 USD 99,222,404 709.43
2025-07-10 BUY 107,604 932.170 919.370 920.650 USD 99,065,622 708.01
2025-07-09 BUY 105,345 931.960 915.510 917.155 USD 96,617,695 706.61
2025-07-08 BUY 103,086 927.380 908.265 910.177 USD 93,826,456 705.21
2025-07-07 BUY 103,086 923.500 905.910 907.669 USD 93,567,964 703.83
2025-07-04 SELL -103,086 63.280* 708.10 Profit of 72,995,512 on sale
2025-07-03 BUY 103,086 928.020 916.050 917.247 USD 94,555,323 706.65
2025-07-02 BUY 103,086 921.750 885.062 888.731 USD 91,615,704 705.20
2025-06-30 BUY 129,530 898.250 884.340 885.731 USD 114,728,740 703.91
2025-06-27 BUY 155,974 907.950 884.640 886.971 USD 138,344,417 702.63
2025-06-26 BUY 155,974 907.260 893.300 894.696 USD 139,549,312 701.25
2025-06-25 BUY 155,974 902.940 887.740 889.260 USD 138,701,438 699.92
2025-06-24 BUY 155,974 890.570 869.560 871.661 USD 135,956,453 698.59
2025-06-23 BUY 155,974 859.620 841.180 843.024 USD 131,489,824 697.48
2025-06-20 BUY 155,974 883.830 834.850 839.748 USD 130,978,851 696.40
2025-06-19 BUY 155,974 871.160* 695.15
2025-06-18 BUY 155,974 898.150 867.310 870.394 USD 135,758,832 693.89
2025-06-17 BUY 155,974 914.830 887.720 890.431 USD 138,884,081 692.44
2025-06-16 BUY 155,974 893.310 875.620 877.389 USD 136,849,871 690.98
2025-06-13 BUY 155,974 876.450 856.940 858.891 USD 133,964,665 689.68
2025-06-12 BUY 161,181 879.160 866.500 867.766 USD 139,867,391 688.31
2025-06-11 BUY 166,388 873.530 858.800 860.273 USD 143,139,103 686.94
2025-06-10 BUY 166,388 857.160 826.760 829.800 USD 138,068,763 685.67
2025-06-09 BUY 166,388 835.000 811.000 813.400 USD 135,339,999 684.58
2025-06-06 BUY 166,388 813.970 799.770 801.190 USD 133,308,404 683.64
2025-06-05 BUY 166,388 796.510 777.420 779.329 USD 129,670,991 682.80
2025-06-04 BUY 166,388 786.930 773.600 774.933 USD 128,939,548 682.03
2025-06-03 BUY 166,388 779.585 756.335 758.660 USD 126,231,924 681.30
2025-06-02 BUY 166,388 762.440* 680.66
2025-05-30 BUY 139,636 756.880* 680.06
2025-05-29 BUY 112,884 773.970* 679.31
2025-05-28 BUY 61,341 796.300 776.194 778.205 USD 47,735,863 678.51
2025-05-27 BUY 9,798 792.180 768.598 770.956 USD 7,553,832 677.61
2025-05-26 BUY 9,798 757.170* 676.96
2025-05-23 BUY 9,798 757.170* 676.30
2025-05-22 BUY 9,798 781.760 762.000 763.976 USD 7,485,438 675.54
2025-05-21 SELL -9,798 799.720 775.260 777.706 USD -7,619,961 678.59 Loss of -971,148 on sale
2025-05-14 BUY 40,698 805.000* 677.52
2025-05-13 BUY 67,110 795.900* 676.51
2025-05-12 BUY 67,110 760.470* 675.78
2025-05-09 BUY 67,110 701.200* 675.56
2025-05-08 BUY 67,110 703.330* 675.32
2025-05-07 BUY 67,110 694.350* 675.15
2025-05-06 BUY 67,110 679.420* 675.11
2025-05-05 BUY 67,110 701.610 687.120 688.569 USD 46,209,865 674.95
2025-05-02 BUY 67,110 707.840 692.910 694.403 USD 46,601,384 674.74
2025-05-01 BUY 67,110 693.035 674.760 676.588 USD 45,405,788 674.72
2025-04-30 BUY 67,110 704.990 674.200 677.279 USD 45,452,194 674.46
2025-04-29 BUY 67,110 695.350 683.630 684.802 USD 45,957,062 674.34
2025-04-28 BUY 67,110 699.137 679.045 681.054 USD 45,705,545 674.15
2025-04-25 BUY 67,110 700.235 678.915 681.047 USD 45,705,063 673.96
2025-04-24 BUY 67,110 690.570 664.195 666.833 USD 44,751,130 673.81
2025-04-23 BUY 67,110 672.700 653.760 655.654 USD 44,000,941 673.97
2025-04-22 BUY 67,110 639.850 626.690 628.006 USD 42,145,483 674.34
2025-04-21 BUY 67,110 627.210 607.700 609.651 USD 40,913,679 674.87
2025-04-18 BUY 67,110 634.430* 675.28
2025-04-17 BUY 64,666 649.190 631.620 633.377 USD 40,957,957 675.69
2025-04-17 BUY 64,666 649.190 631.620 633.377 USD 40,957,957 675.69
2025-04-16 BUY 43,033 659.050 619.310 623.284 USD 26,821,780 676.03
2025-04-15 BUY 23,844 682.105 665.000 666.710 USD 15,897,045 676.03
2025-04-14 BUY 23,844 684.300 659.450 661.935 USD 15,783,178 676.09
2025-04-11 BUY 23,844 676.731 635.120 639.281 USD 15,243,018 676.15
2025-04-10 BUY 23,844 680.685 628.490 633.709 USD 15,110,169 676.36
2025-04-09 BUY 23,844 721.840 597.740 610.150 USD 14,548,416 676.07
2025-04-08 BUY 23,844 644.260 586.810 592.555 USD 14,128,881 676.90
2025-04-07 BUY 23,844 632.770 551.330 559.474 USD 13,340,098 677.70
2025-04-04 BUY 23,844 598.380 560.080 563.910 USD 13,445,870 678.82
2025-04-02 BUY 23,844 686.190* 678.74
2025-04-01 BUY 23,844 682.460* 678.69
2025-03-31 BUY 23,844 679.800* 678.68
2025-03-28 BUY 23,844 673.600* 678.74
2025-03-27 BUY 19,145 700.000* 678.49
2025-03-10 BUY 14,446 678.360* 674.00
2025-03-07 BUY 14,446 711.290* 673.48
2025-02-26 BUY 15,488 751.110 729.980 732.093 USD 11,338,656 669.88
2025-02-13 BUY 16,530 765.000 750.080 751.572 USD 12,423,485 668.38
2025-02-12 BUY 16,530 754.670 738.540 740.153 USD 12,234,729 667.06
2025-02-11 BUY 16,530 761.960 749.360 750.620 USD 12,407,748 665.56
2025-02-10 BUY 16,530 761.250 743.680 745.437 USD 12,322,074 664.12
2025-02-07 BUY 16,530 767.268 744.220 746.525 USD 12,340,055 662.71
2025-02-06 BUY 16,530 764.240 753.218 754.320 USD 12,468,911 661.00
2025-02-05 BUY 16,530 761.915 740.940 743.038 USD 12,282,410 659.28
2025-02-04 BUY 45,189 756.000 732.830 735.147 USD 33,220,558 657.67
2025-02-03 BUY 73,848 753.000 726.370 729.033 USD 53,837,629 656.17
2025-01-31 BUY 73,848 770.245 735.000 738.524 USD 54,538,557 654.65
2025-01-30 BUY 73,848 745.975 722.000 724.397 USD 53,495,306 652.99
2025-01-29 BUY 73,848 721.880 707.780 709.190 USD 52,372,265 651.84
2025-01-28 BUY 73,848 708.890 689.220 691.187 USD 51,042,776 650.84
2025-01-27 BUY 73,848 724.950 685.195 689.171 USD 50,893,864 649.80
2025-01-24 BUY 73,848 765.790 743.150 745.414 USD 55,047,335 647.76
2025-01-23 BUY 73,848 761.870 741.290 743.348 USD 54,894,762 645.40
2025-01-22 SELL -73,848 787.130 771.580 773.135 USD -57,094,475 657.61 Loss of -8,531,590 on sale
2025-01-21 BUY 73,848 778.430 751.225 753.945 USD 55,677,366 655.22
2025-01-20 BUY 73,848 757.470* 652.95
2025-01-17 BUY 73,848 763.300 747.610 749.179 USD 55,325,370 650.57
2025-01-16 BUY 28,659 779.070 733.580 738.129 USD 21,154,039 648.33
2025-01-15 BUY 45,189 727.370 713.540 714.923 USD 32,306,654 646.71
2025-01-14 BUY 87,606 701.390 686.560 688.043 USD 60,276,695 645.38
2025-01-13 BUY 101,364 691.890 665.490 668.130 USD 67,724,329 644.24
2025-01-10 BUY 42,417 694.570 671.890 674.158 USD 28,595,760 643.24
2025-01-09 BUY 58,947 686.200* 642.11
2025-01-08 BUY 101,364 691.725 678.965 680.241 USD 68,951,951 640.92
2025-01-08 BUY 101,364 691.725 678.965 680.241 USD 68,951,951 640.92
2025-01-02 BUY 101,364 649.430 631.890 633.644 USD 64,228,692 641.04
2024-12-30 BUY 101,364 637.240 626.600 627.664 USD 63,622,531 641.25
2024-12-10 BUY 104,981 657.830 640.700 642.413 USD 67,441,160 641.23
2024-12-09 BUY 108,598 666.340 645.820 647.872 USD 70,357,604 640.90
2024-12-06 BUY 108,598 650.710 638.180 639.433 USD 69,441,144 640.66
2024-12-05 BUY 108,598 662.920 641.390 643.543 USD 69,887,484 640.60
2024-12-04 BUY 100,333 670.500 655.670 657.153 USD 65,934,130 639.75
2024-12-03 BUY 92,068 667.180 656.820 657.856 USD 60,567,487 638.85
2024-12-02 BUY 92,068 669.070 645.000 647.407 USD 59,605,468 637.88
2024-11-29 BUY 92,068 661.500 643.270 645.093 USD 59,392,424 637.54
2024-11-28 BUY 92,068 632.140* 637.75
2024-11-27 BUY 92,068 633.990 621.230 622.506 USD 57,312,881 637.97
2024-11-26 BUY 92,068 651.180 623.860 626.592 USD 57,689,071 638.54
2024-11-26 BUY 92,068 651.180 623.860 626.592 USD 57,689,071 638.54
2024-11-22 SELL -92,068 643.030 630.000 631.303 USD -58,122,805 638.50 Profit of 662,964 on sale
2024-11-21 BUY 92,068 637.960 620.000 621.796 USD 57,247,514 638.77
2024-11-20 BUY 92,068 619.950 609.890 610.896 USD 56,243,974 639.93
2024-11-19 BUY 18,393 618.410 609.400 610.301 USD 11,225,267 641.27
2024-11-12 BUY 55,282 669.260 654.880 656.318 USD 36,282,572 639.89
2024-11-11 SELL -55,282 685.205 656.740 659.586 USD -36,463,261 675.29 Profit of 868,225 on sale
2024-11-08 BUY 55,282 694.360 681.380 682.678 USD 37,739,805 674.48
2024-11-05 BUY 55,282 681.550 667.250 668.680 USD 36,965,968 674.26
2024-11-04 BUY 55,282 670.560 662.360 663.180 USD 36,661,916 675.25
2024-11-01 BUY 55,282 678.650 663.440 664.961 USD 36,760,374 675.84
2024-10-30 SELL -55,282 695.190 680.010 681.528 USD -37,676,231 674.49 Loss of -389,145 on sale
2024-10-28 SELL -55,282 679.140 670.210 671.103 USD -37,099,917 671.10 Loss of -75 on sale
2024-10-25 SELL -55,282 682.840 668.000 669.484 USD -37,010,415 672.09 Profit of 144,065 on sale
2024-10-24 SELL -55,282 684.390 665.440 667.335 USD -36,891,614 673.96 Profit of 365,967 on sale
2024-10-23 SELL -55,282 672.310 654.650 656.416 USD -36,287,991 675.25 Profit of 1,040,996 on sale
2024-10-18 BUY 55,282 681.900 664.320 666.078 USD 36,822,124 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
2025-12-16	BUY	91,397	1,240.000	1,207.700	1,210.930	USD 110,675,365	801.84
2025-12-15	BUY	74,489	1,254.770	1,215.500	1,219.427	USD 90,833,898	799.99
2025-12-12	BUY	64,754	1,239.650	1,185.180	1,190.627	USD 77,097,863	798.25
2025-12-11	BUY	64,754	1,250.690	1,191.000	1,196.969	USD 77,508,530	796.27
2025-12-10	BUY	59,508	1,253.700	1,220.799	1,224.089	USD 72,843,091	794.30
2025-12-09	BUY	54,262	1,233.590	1,212.000	1,214.159	USD 65,882,695	792.38
2025-12-08	BUY	54,262	1,242.400	1,219.200	1,221.520	USD 66,282,116	790.44
2025-12-05	BUY	54,262	1,240.000	1,212.460	1,215.214	USD 65,939,940	788.53
2025-12-04	BUY	54,262	1,217.060	1,197.805	1,199.731	USD 65,099,779	786.63
2025-12-03	BUY	54,262	1,215.960	1,166.218	1,171.192	USD 63,551,232	784.70
2025-12-02	BUY	38,792	1,197.900	1,163.700	1,167.120	USD 45,274,917	782.85
2025-12-01	BUY	23,322	1,175.740	1,151.220	1,153.672	USD 26,905,938	781.13
2025-11-28	BUY	23,322	1,175.980	1,155.970	1,157.971	USD 27,006,199	779.31
2025-11-27	BUY	23,322			1,159.070*		777.55
2025-11-26	BUY	23,322	1,167.270	1,145.010	1,147.236	USD 26,755,838	775.78
2025-11-26	BUY	23,322	1,167.270	1,145.010	1,147.236	USD 26,755,838	775.78
2025-11-25	BUY	23,322	1,148.480	1,107.420	1,111.526	USD 25,923,010	774.05
2025-11-24	SELL	-23,322	1,147.400	1,103.000	1,107.440	USD -25,827,716	776.25 Loss of -7,723,914 on sale
2025-10-29	BUY	36,826	1,259.550	1,224.470	1,227.978	USD 45,221,517	774.09
2025-10-28	BUY	36,826	1,209.656	1,195.790	1,197.177	USD 44,087,226	772.04
2025-10-27	BUY	36,826	1,221.195	1,200.000	1,202.119	USD 44,269,253	769.93
2025-10-24	BUY	36,826	1,191.260	1,160.600	1,163.666	USD 42,853,163	767.96
2025-10-23	BUY	36,826	1,163.100	1,106.660	1,112.304	USD 40,961,708	766.08
2025-10-22	BUY	36,826	1,147.430	1,090.335	1,096.044	USD 40,362,934	764.39
2025-10-21	BUY	36,826	1,156.320	1,138.590	1,140.363	USD 41,995,007	762.53
2025-10-20	BUY	36,826	1,161.180	1,126.500	1,129.968	USD 41,612,202	760.63
2025-10-17	BUY	36,826	1,109.480	1,084.085	1,086.624	USD 40,016,032	758.93
2025-10-16	BUY	36,826	1,117.000	1,079.850	1,083.565	USD 39,903,368	757.26
2025-10-15	BUY	36,826	1,092.892	1,053.975	1,057.867	USD 38,957,000	755.63
2025-10-14	BUY	36,826	1,042.465	998.550	1,002.941	USD 36,934,323	754.28
2025-10-13	SELL	-36,826			326.120*		756.42 Profit of 27,856,098 on sale
2025-10-08	BUY	36,826	1,077.325	1,059.010	1,060.842	USD 39,066,549	754.89
2025-10-07	BUY	36,826	1,142.040	1,083.000	1,088.904	USD 40,099,979	753.22
2025-10-06	BUY	36,826	1,152.120	1,121.680	1,124.724	USD 41,419,088	751.26
2025-10-03	BUY	36,826	1,132.245	1,099.170	1,102.478	USD 40,599,838	749.47
2025-10-02	BUY	37,914	1,155.000	1,127.220	1,129.998	USD 42,842,743	747.47
2025-10-01	BUY	39,002	1,134.220	1,070.725	1,077.074	USD 42,008,059	745.51
2025-09-30	BUY	39,002	1,079.700	1,057.070	1,059.333	USD 41,316,104	743.78
2025-09-29	BUY	39,002	1,085.600	1,063.180	1,065.422	USD 41,553,591	742.11
2025-09-26	BUY	39,002	1,068.660	1,046.160	1,048.410	USD 40,890,092	740.43
2025-09-25	BUY	39,002	1,066.995	1,045.804	1,047.923	USD 40,871,108	738.75
2025-09-24	SELL	-39,002	1,076.000	1,057.640	1,059.476	USD -41,321,683	740.80 Loss of -12,429,033 on sale
2025-09-18	BUY	39,002			1,046.690*		739.17
2025-09-17	BUY	39,002			989.870*		737.83
2025-09-16	BUY	39,002			990.570*		736.47
2025-09-15	BUY	39,002			988.910*		735.11
2025-09-12	BUY	39,002	968.090	955.000	956.309	USD 37,297,963	733.86
2025-09-11	BUY	39,002			959.280*		732.63
2025-09-10	BUY	39,002			932.630*		731.53
2025-09-09	BUY	39,002			917.730*		730.50
2025-09-08	SELL	-39,002	924.350	906.740	908.501	USD -35,433,356	732.65 Loss of -6,858,352 on sale
2025-09-05	BUY	39,002			905.090*		731.69
2025-09-04	BUY	21,760			873.290*		730.90
2025-08-12	BUY	4,518	939.260	907.480	910.658	USD 4,114,353	729.74
2025-08-11	BUY	4,518	933.340	907.640	910.210	USD 4,112,329	728.71
2025-08-08	BUY	4,518	917.940	905.680	906.906	USD 4,097,401	727.65
2025-08-07	BUY	4,518	917.530	904.980	906.235	USD 4,094,370	726.59
2025-08-06	BUY	4,518	889.120	869.220	871.210	USD 3,936,127	725.66
2025-08-05	BUY	56,061	921.990	875.960	880.563	USD 49,365,243	724.74
2025-08-04	BUY	107,604	917.780	891.000	893.678	USD 96,163,328	723.62
2025-08-01	BUY	107,604	894.160	855.280	859.168	USD 92,449,916	722.66
2025-07-31	BUY	107,604	897.190	860.000	863.719	USD 92,939,619	721.74
2025-07-30	BUY	107,604	927.820	913.380	914.824	USD 98,438,722	720.53
2025-07-29	BUY	107,604	936.970	915.100	917.287	USD 98,703,748	719.36
2025-07-28	BUY	107,604	931.940	915.000	916.694	USD 98,639,941	718.13
2025-07-25	BUY	107,604	905.000	888.070	889.763	USD 95,742,059	717.02
2025-07-24	BUY	107,604	912.320	894.200	896.012	USD 96,414,477	715.87
2025-07-23	BUY	107,604	900.000	879.810	881.829	USD 94,888,326	714.76
2025-07-22	BUY	107,604	938.670	890.000	894.867	USD 96,291,268	713.67
2025-07-21	SELL	-107,604	945.010	925.650	927.586	USD -99,811,966	717.68 Loss of -22,586,367 on sale
2025-07-18	BUY	107,604	945.870	924.820	926.925	USD 99,740,838	716.35
2025-07-17	BUY	107,604	942.970	910.000	913.297	USD 98,274,410	714.96
2025-07-16	BUY	107,604	936.380	897.380	901.280	USD 96,981,334	713.58
2025-07-15	BUY	107,604	942.340	929.650	930.919	USD 100,170,611	712.16
2025-07-14	BUY	107,604	926.760	906.260	908.310	USD 97,737,790	710.81
2025-07-11	BUY	107,604	930.180	921.210	922.107	USD 99,222,404	709.43
2025-07-10	BUY	107,604	932.170	919.370	920.650	USD 99,065,622	708.01
2025-07-09	BUY	105,345	931.960	915.510	917.155	USD 96,617,695	706.61
2025-07-08	BUY	103,086	927.380	908.265	910.177	USD 93,826,456	705.21
2025-07-07	BUY	103,086	923.500	905.910	907.669	USD 93,567,964	703.83
2025-07-04	SELL	-103,086			63.280*		708.10 Profit of 72,995,512 on sale
2025-07-03	BUY	103,086	928.020	916.050	917.247	USD 94,555,323	706.65
2025-07-02	BUY	103,086	921.750	885.062	888.731	USD 91,615,704	705.20
2025-06-30	BUY	129,530	898.250	884.340	885.731	USD 114,728,740	703.91
2025-06-27	BUY	155,974	907.950	884.640	886.971	USD 138,344,417	702.63
2025-06-26	BUY	155,974	907.260	893.300	894.696	USD 139,549,312	701.25
2025-06-25	BUY	155,974	902.940	887.740	889.260	USD 138,701,438	699.92
2025-06-24	BUY	155,974	890.570	869.560	871.661	USD 135,956,453	698.59
2025-06-23	BUY	155,974	859.620	841.180	843.024	USD 131,489,824	697.48
2025-06-20	BUY	155,974	883.830	834.850	839.748	USD 130,978,851	696.40
2025-06-19	BUY	155,974			871.160*		695.15
2025-06-18	BUY	155,974	898.150	867.310	870.394	USD 135,758,832	693.89
2025-06-17	BUY	155,974	914.830	887.720	890.431	USD 138,884,081	692.44
2025-06-16	BUY	155,974	893.310	875.620	877.389	USD 136,849,871	690.98
2025-06-13	BUY	155,974	876.450	856.940	858.891	USD 133,964,665	689.68
2025-06-12	BUY	161,181	879.160	866.500	867.766	USD 139,867,391	688.31
2025-06-11	BUY	166,388	873.530	858.800	860.273	USD 143,139,103	686.94
2025-06-10	BUY	166,388	857.160	826.760	829.800	USD 138,068,763	685.67
2025-06-09	BUY	166,388	835.000	811.000	813.400	USD 135,339,999	684.58
2025-06-06	BUY	166,388	813.970	799.770	801.190	USD 133,308,404	683.64
2025-06-05	BUY	166,388	796.510	777.420	779.329	USD 129,670,991	682.80
2025-06-04	BUY	166,388	786.930	773.600	774.933	USD 128,939,548	682.03
2025-06-03	BUY	166,388	779.585	756.335	758.660	USD 126,231,924	681.30
2025-06-02	BUY	166,388			762.440*		680.66
2025-05-30	BUY	139,636			756.880*		680.06
2025-05-29	BUY	112,884			773.970*		679.31
2025-05-28	BUY	61,341	796.300	776.194	778.205	USD 47,735,863	678.51
2025-05-27	BUY	9,798	792.180	768.598	770.956	USD 7,553,832	677.61
2025-05-26	BUY	9,798			757.170*		676.96
2025-05-23	BUY	9,798			757.170*		676.30
2025-05-22	BUY	9,798	781.760	762.000	763.976	USD 7,485,438	675.54
2025-05-21	SELL	-9,798	799.720	775.260	777.706	USD -7,619,961	678.59 Loss of -971,148 on sale
2025-05-14	BUY	40,698			805.000*		677.52
2025-05-13	BUY	67,110			795.900*		676.51
2025-05-12	BUY	67,110			760.470*		675.78
2025-05-09	BUY	67,110			701.200*		675.56
2025-05-08	BUY	67,110			703.330*		675.32
2025-05-07	BUY	67,110			694.350*		675.15
2025-05-06	BUY	67,110			679.420*		675.11
2025-05-05	BUY	67,110	701.610	687.120	688.569	USD 46,209,865	674.95
2025-05-02	BUY	67,110	707.840	692.910	694.403	USD 46,601,384	674.74
2025-05-01	BUY	67,110	693.035	674.760	676.588	USD 45,405,788	674.72
2025-04-30	BUY	67,110	704.990	674.200	677.279	USD 45,452,194	674.46
2025-04-29	BUY	67,110	695.350	683.630	684.802	USD 45,957,062	674.34
2025-04-28	BUY	67,110	699.137	679.045	681.054	USD 45,705,545	674.15
2025-04-25	BUY	67,110	700.235	678.915	681.047	USD 45,705,063	673.96
2025-04-24	BUY	67,110	690.570	664.195	666.833	USD 44,751,130	673.81
2025-04-23	BUY	67,110	672.700	653.760	655.654	USD 44,000,941	673.97
2025-04-22	BUY	67,110	639.850	626.690	628.006	USD 42,145,483	674.34
2025-04-21	BUY	67,110	627.210	607.700	609.651	USD 40,913,679	674.87
2025-04-18	BUY	67,110			634.430*		675.28
2025-04-17	BUY	64,666	649.190	631.620	633.377	USD 40,957,957	675.69
2025-04-17	BUY	64,666	649.190	631.620	633.377	USD 40,957,957	675.69
2025-04-16	BUY	43,033	659.050	619.310	623.284	USD 26,821,780	676.03
2025-04-15	BUY	23,844	682.105	665.000	666.710	USD 15,897,045	676.03
2025-04-14	BUY	23,844	684.300	659.450	661.935	USD 15,783,178	676.09
2025-04-11	BUY	23,844	676.731	635.120	639.281	USD 15,243,018	676.15
2025-04-10	BUY	23,844	680.685	628.490	633.709	USD 15,110,169	676.36
2025-04-09	BUY	23,844	721.840	597.740	610.150	USD 14,548,416	676.07
2025-04-08	BUY	23,844	644.260	586.810	592.555	USD 14,128,881	676.90
2025-04-07	BUY	23,844	632.770	551.330	559.474	USD 13,340,098	677.70
2025-04-04	BUY	23,844	598.380	560.080	563.910	USD 13,445,870	678.82
2025-04-02	BUY	23,844			686.190*		678.74
2025-04-01	BUY	23,844			682.460*		678.69
2025-03-31	BUY	23,844			679.800*		678.68
2025-03-28	BUY	23,844			673.600*		678.74
2025-03-27	BUY	19,145			700.000*		678.49
2025-03-10	BUY	14,446			678.360*		674.00
2025-03-07	BUY	14,446			711.290*		673.48
2025-02-26	BUY	15,488	751.110	729.980	732.093	USD 11,338,656	669.88
2025-02-13	BUY	16,530	765.000	750.080	751.572	USD 12,423,485	668.38
2025-02-12	BUY	16,530	754.670	738.540	740.153	USD 12,234,729	667.06
2025-02-11	BUY	16,530	761.960	749.360	750.620	USD 12,407,748	665.56
2025-02-10	BUY	16,530	761.250	743.680	745.437	USD 12,322,074	664.12
2025-02-07	BUY	16,530	767.268	744.220	746.525	USD 12,340,055	662.71
2025-02-06	BUY	16,530	764.240	753.218	754.320	USD 12,468,911	661.00
2025-02-05	BUY	16,530	761.915	740.940	743.038	USD 12,282,410	659.28
2025-02-04	BUY	45,189	756.000	732.830	735.147	USD 33,220,558	657.67
2025-02-03	BUY	73,848	753.000	726.370	729.033	USD 53,837,629	656.17
2025-01-31	BUY	73,848	770.245	735.000	738.524	USD 54,538,557	654.65
2025-01-30	BUY	73,848	745.975	722.000	724.397	USD 53,495,306	652.99
2025-01-29	BUY	73,848	721.880	707.780	709.190	USD 52,372,265	651.84
2025-01-28	BUY	73,848	708.890	689.220	691.187	USD 51,042,776	650.84
2025-01-27	BUY	73,848	724.950	685.195	689.171	USD 50,893,864	649.80
2025-01-24	BUY	73,848	765.790	743.150	745.414	USD 55,047,335	647.76
2025-01-23	BUY	73,848	761.870	741.290	743.348	USD 54,894,762	645.40
2025-01-22	SELL	-73,848	787.130	771.580	773.135	USD -57,094,475	657.61 Loss of -8,531,590 on sale
2025-01-21	BUY	73,848	778.430	751.225	753.945	USD 55,677,366	655.22
2025-01-20	BUY	73,848			757.470*		652.95
2025-01-17	BUY	73,848	763.300	747.610	749.179	USD 55,325,370	650.57
2025-01-16	BUY	28,659	779.070	733.580	738.129	USD 21,154,039	648.33
2025-01-15	BUY	45,189	727.370	713.540	714.923	USD 32,306,654	646.71
2025-01-14	BUY	87,606	701.390	686.560	688.043	USD 60,276,695	645.38
2025-01-13	BUY	101,364	691.890	665.490	668.130	USD 67,724,329	644.24
2025-01-10	BUY	42,417	694.570	671.890	674.158	USD 28,595,760	643.24
2025-01-09	BUY	58,947			686.200*		642.11
2025-01-08	BUY	101,364	691.725	678.965	680.241	USD 68,951,951	640.92
2025-01-08	BUY	101,364	691.725	678.965	680.241	USD 68,951,951	640.92
2025-01-02	BUY	101,364	649.430	631.890	633.644	USD 64,228,692	641.04
2024-12-30	BUY	101,364	637.240	626.600	627.664	USD 63,622,531	641.25
2024-12-10	BUY	104,981	657.830	640.700	642.413	USD 67,441,160	641.23
2024-12-09	BUY	108,598	666.340	645.820	647.872	USD 70,357,604	640.90
2024-12-06	BUY	108,598	650.710	638.180	639.433	USD 69,441,144	640.66
2024-12-05	BUY	108,598	662.920	641.390	643.543	USD 69,887,484	640.60
2024-12-04	BUY	100,333	670.500	655.670	657.153	USD 65,934,130	639.75
2024-12-03	BUY	92,068	667.180	656.820	657.856	USD 60,567,487	638.85
2024-12-02	BUY	92,068	669.070	645.000	647.407	USD 59,605,468	637.88
2024-11-29	BUY	92,068	661.500	643.270	645.093	USD 59,392,424	637.54
2024-11-28	BUY	92,068			632.140*		637.75
2024-11-27	BUY	92,068	633.990	621.230	622.506	USD 57,312,881	637.97
2024-11-26	BUY	92,068	651.180	623.860	626.592	USD 57,689,071	638.54
2024-11-26	BUY	92,068	651.180	623.860	626.592	USD 57,689,071	638.54
2024-11-22	SELL	-92,068	643.030	630.000	631.303	USD -58,122,805	638.50 Profit of 662,964 on sale
2024-11-21	BUY	92,068	637.960	620.000	621.796	USD 57,247,514	638.77
2024-11-20	BUY	92,068	619.950	609.890	610.896	USD 56,243,974	639.93
2024-11-19	BUY	18,393	618.410	609.400	610.301	USD 11,225,267	641.27
2024-11-12	BUY	55,282	669.260	654.880	656.318	USD 36,282,572	639.89
2024-11-11	SELL	-55,282	685.205	656.740	659.586	USD -36,463,261	675.29 Profit of 868,225 on sale
2024-11-08	BUY	55,282	694.360	681.380	682.678	USD 37,739,805	674.48
2024-11-05	BUY	55,282	681.550	667.250	668.680	USD 36,965,968	674.26
2024-11-04	BUY	55,282	670.560	662.360	663.180	USD 36,661,916	675.25
2024-11-01	BUY	55,282	678.650	663.440	664.961	USD 36,760,374	675.84
2024-10-30	SELL	-55,282	695.190	680.010	681.528	USD -37,676,231	674.49 Loss of -389,145 on sale
2024-10-28	SELL	-55,282	679.140	670.210	671.103	USD -37,099,917	671.10 Loss of -75 on sale
2024-10-25	SELL	-55,282	682.840	668.000	669.484	USD -37,010,415	672.09 Profit of 144,065 on sale
2024-10-24	SELL	-55,282	684.390	665.440	667.335	USD -36,891,614	673.96 Profit of 365,967 on sale
2024-10-23	SELL	-55,282	672.310	654.650	656.416	USD -36,287,991	675.25 Profit of 1,040,996 on sale
2024-10-18	BUY	55,282	681.900	664.320	666.078	USD 36,822,124	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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus