Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 IWDS(USD) Euronext Amsterdam

Holdings detail for KLAC

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

Show aggregate KLAC holdings

News associated with KLAC

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

iShares MSCI World 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
2026-02-09 (Monday)	2,156	USD 3,104,985	USD 3,104,985	4,312	USD 6,215,985	USD 1440.16	USD 0
2026-02-09 (Monday)	-2,156	USD -3,104,985	USD -3,104,985	4,312	USD 6,215,985	USD 1440.16	USD 0
2026-02-06 (Friday)	2,156	USD 3,111,000	USD 3,111,000	-4,312	USD -6,222,000	USD 22.31	USD 22.2752
2026-02-06 (Friday)	-2,156	USD -3,111,000	USD -3,111,000	-4,312	USD -6,222,000	USD 22.31	USD 22.2752
2026-02-02 (Monday)	2,156	USD 3,040,930	USD 3,040,930	4,312	USD 6,119,569	USD 1410.45	USD 0
2026-02-02 (Monday)	-2,156	USD -3,040,930	USD -3,040,930	4,312	USD 6,119,569	USD 1410.45	USD 0
2026-01-30 (Friday)	2,156	USD 3,078,639	USD 3,078,639	4,312	USD 6,710,874	USD 1427.94	USD 0
2026-01-30 (Friday)	-2,156	USD -3,078,639	USD -3,078,639	4,312	USD 6,710,874	USD 1427.94	USD 0
2026-01-29 (Thursday)	2,156	USD 3,632,235	USD 3,632,235	4,312	USD 7,140,478	USD 1684.71	USD 0
2026-01-29 (Thursday)	-2,156	USD -3,632,235	USD -3,632,235	4,312	USD 7,140,478	USD 1684.71	USD 0
2026-01-28 (Wednesday)	2,156	USD 3,508,243	USD 3,508,243	4,312	USD 6,993,050	USD 1627.2	USD 0
2026-01-28 (Wednesday)	-2,156	USD -3,508,243	USD -3,508,243	4,312	USD 6,993,050	USD 1627.2	USD 0
2026-01-27 (Tuesday)	2,156	USD 3,484,807	USD 3,484,807	4,312	USD 6,811,580	USD 1616.33	USD 0
2026-01-27 (Tuesday)	-2,156	USD -3,484,807	USD -3,484,807	4,312	USD 6,811,580	USD 1616.33	USD 0
2026-01-26 (Monday)	2,156	USD 3,326,773	USD 3,326,773	4,312	USD 6,588,327	USD 1543.03	USD 0
2026-01-26 (Monday)	-2,156	USD -3,326,773	USD -3,326,773	4,312	USD 6,588,327	USD 1543.03	USD 0
2026-01-23 (Friday)	2,156	USD 3,261,554	USD 3,261,554	4,312	USD 6,495,554	USD 1512.78	USD 0
2026-01-23 (Friday)	-2,156	USD -3,261,554	USD -3,261,554	4,312	USD 6,495,554	USD 1512.78	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 for IE000F9IDGB5

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
2026-02-09 BUY 4,312 1,457.000 1,424.530 1,427.777 USD 6,156,575 -
2026-02-06 SELL -4,312 22.310* -
2026-02-02 BUY 4,312 1,438.960 1,400.010 1,403.905 USD 6,053,638 -
2026-01-30 BUY 4,312 1,585.000 1,416.840 1,433.656 USD 6,181,925 -
2026-01-29 BUY 4,312 1,693.350 1,608.210 1,616.724 USD 6,971,314 -
2026-01-28 BUY 4,312 1,650.000 1,600.970 1,605.873 USD 6,924,524 -
2026-01-27 BUY 4,312 1,618.190 1,555.000 1,561.319 USD 6,732,408 -
2026-01-26 BUY 4,312 1,556.720 1,490.550 1,497.167 USD 6,455,784 -
2026-01-23 BUY 4,312 1,512.940 1,451.820 1,457.932 USD 6,286,603 -
2026-01-22 BUY 4,312 1,556.580 1,497.890 1,503.759 USD 6,484,209 -
2026-01-21 BUY 4,312 1,541.250 1,480.440 1,486.521 USD 6,409,879 -
2026-01-20 BUY 4,312 1,555.260 1,484.335 1,491.427 USD 6,431,035 -
2026-01-19 BUY 4,312 1,567.820* -
2026-01-16 BUY 4,312 1,581.340 1,535.100 1,539.724 USD 6,639,290 -
2026-01-15 BUY 4,312 1,571.490 1,525.000 1,529.649 USD 6,595,846 -
2026-01-14 BUY 4,312 1,434.790 1,396.095 1,399.964 USD 6,036,647 -
2026-01-13 BUY 4,312 1,469.860 1,433.200 1,436.866 USD 6,195,766 -
2026-01-12 BUY 4,312 1,432.250 1,386.630 1,391.192 USD 5,998,820 -
2026-01-09 BUY 4,312 1,404.440 1,337.900 1,344.554 USD 5,797,717 -
2026-01-08 BUY 4,312 1,353.810 1,309.200 1,313.661 USD 5,664,506 -
2026-01-07 BUY 4,312 1,380.000 1,352.540 1,355.286 USD 5,843,993 -
2026-01-06 BUY 4,312 1,406.970 1,367.335 1,371.298 USD 5,913,039 -
2026-01-05 BUY 4,312 1,371.890 1,304.000 1,310.789 USD 5,652,122 -
2026-01-02 BUY 4,312 1,283.165 1,250.550 1,253.812 USD 5,406,435 -
2025-12-31 BUY 4,312 1,250.930 1,214.090 1,217.774 USD 5,251,041 -
2025-12-31 BUY 4,312 1,250.930 1,214.090 1,217.774 USD 5,251,041 -
2025-12-30 BUY 4,312 1,267.610 1,241.230 1,243.868 USD 5,363,559 -
2025-12-29 BUY 4,312 1,286.070 1,256.730 1,259.664 USD 5,431,671 -
2025-12-26 BUY 4,312 1,286.810 1,275.260 1,276.415 USD 5,503,902 -
2025-12-24 BUY 4,312 1,279.180 1,265.001 1,266.419 USD 5,460,799 -
2025-12-24 BUY 4,312 1,279.180 1,265.001 1,266.419 USD 5,460,799 -
2025-12-23 BUY 4,312 1,272.090 1,257.535 1,258.991 USD 5,428,767 -
2025-12-22 BUY 4,312 1,277.990 1,249.890 1,252.700 USD 5,401,642 -
2025-12-19 BUY 4,312 1,263.565 1,239.610 1,242.005 USD 5,355,528 -
2025-12-18 BUY 4,312 1,233.000 1,211.000 1,213.200 USD 5,231,318 -
2025-12-17 BUY 4,312 1,233.000 1,169.390 1,175.751 USD 5,069,838 -
2025-12-16 BUY 4,312 1,240.000 1,207.700 1,210.930 USD 5,221,530 -
2025-12-15 BUY 4,312 1,254.770 1,215.500 1,219.427 USD 5,258,169 -
2025-12-12 BUY 4,312 1,239.650 1,185.180 1,190.627 USD 5,133,984 -
2025-12-11 BUY 4,312 1,250.690 1,191.000 1,196.969 USD 5,161,330 -
2025-12-10 BUY 4,312 1,253.700 1,220.799 1,224.089 USD 5,278,272 -
2025-12-09 BUY 4,312 1,233.590 1,212.000 1,214.159 USD 5,235,454 -
2025-12-08 BUY 4,312 1,242.400 1,219.200 1,221.520 USD 5,267,194 -
2025-12-05 BUY 4,312 1,240.000 1,212.460 1,215.214 USD 5,240,003 -
2025-12-04 BUY 4,312 1,217.060 1,197.805 1,199.731 USD 5,173,238 -
2025-12-03 BUY 4,312 1,215.960 1,166.218 1,171.192 USD 5,050,181 -
2025-12-02 BUY 6,455 1,197.900 1,163.700 1,167.120 USD 7,533,759 -
2025-12-01 BUY 8,598 1,175.740 1,151.220 1,153.672 USD 9,919,272 -
2025-11-28 BUY 8,598 1,175.980 1,155.970 1,157.971 USD 9,956,234 -
2025-11-27 BUY 8,598 1,159.070* -
2025-11-26 BUY 8,598 1,167.270 1,145.010 1,147.236 USD 9,863,935 -
2025-11-26 BUY 8,598 1,167.270 1,145.010 1,147.236 USD 9,863,935 -
2025-11-25 BUY 8,598 1,148.480 1,107.420 1,111.526 USD 9,556,901 -
2025-11-24 BUY 8,598 1,147.400 1,103.000 1,107.440 USD 9,521,769 -
2025-11-21 BUY 8,598 1,110.830 1,071.960 1,075.847 USD 9,250,132 -
2025-11-20 SELL -8,598 1,201.490 1,097.580 1,107.971 USD -9,526,334 -
2025-11-11 BUY 11,072 1,210.695 1,185.000 1,187.569 USD 13,148,769 -
2025-11-10 BUY 11,072 1,226.830 1,201.730 1,204.240 USD 13,333,345 -
2025-11-07 BUY 11,072 1,208.320 1,160.140 1,164.958 USD 12,898,415 -
2025-11-06 BUY 11,072 1,223.050 1,191.871 1,194.989 USD 13,230,916 -
2025-11-05 BUY 11,072 1,243.140 1,202.440 1,206.510 USD 13,358,478 -
2025-11-04 BUY 11,072 1,229.480 1,191.430 1,195.235 USD 13,233,642 -
2025-11-03 BUY 11,072 1,231.080 1,207.470 1,209.831 USD 13,395,248 -
2025-10-31 BUY 11,072 1,240.365 1,200.850 1,204.801 USD 13,339,562 -
2025-10-30 BUY 11,072 1,284.470 1,173.635 1,184.719 USD 13,117,203 -
2025-10-29 BUY 11,072 1,259.550 1,224.470 1,227.978 USD 13,596,172 -
2025-10-28 BUY 11,072 1,209.656 1,195.790 1,197.177 USD 13,255,139 -
2025-10-27 BUY 11,072 1,221.195 1,200.000 1,202.119 USD 13,309,867 -
2025-10-24 BUY 11,072 1,191.260 1,160.600 1,163.666 USD 12,884,110 -
2025-10-23 BUY 11,072 1,163.100 1,106.660 1,112.304 USD 12,315,430 -
2025-10-22 BUY 11,072 1,147.430 1,090.335 1,096.044 USD 12,135,404 -
2025-10-21 BUY 11,072 1,156.320 1,138.590 1,140.363 USD 12,626,099 -
2025-10-20 BUY 11,072 1,161.180 1,126.500 1,129.968 USD 12,511,006 -
2025-10-17 BUY 11,072 1,109.480 1,084.085 1,086.624 USD 12,031,106 -
2025-10-16 BUY 11,072 1,117.000 1,079.850 1,083.565 USD 11,997,233 -
2025-10-15 BUY 11,072 1,092.892 1,053.975 1,057.867 USD 11,712,700 -
2025-10-14 BUY 11,072 1,042.465 998.550 1,002.941 USD 11,104,568 -
2025-10-13 SELL -11,072 511.610* -
2025-10-09 BUY 11,072 1,066.500 1,037.240 1,040.166 USD 11,516,718 -
2025-10-07 BUY 11,072 1,142.040 1,083.000 1,088.904 USD 12,056,345 -
2025-10-06 BUY 11,072 1,152.120 1,121.680 1,124.724 USD 12,452,945 -
2025-10-03 BUY 11,072 1,132.245 1,099.170 1,102.478 USD 12,206,631 -
2025-10-02 BUY 11,072 1,155.000 1,127.220 1,129.998 USD 12,511,338 -
2025-10-01 BUY 11,072 1,134.220 1,070.725 1,077.074 USD 11,925,369 -
2025-09-30 BUY 11,072 1,079.700 1,057.070 1,059.333 USD 11,728,934 -
2025-09-29 BUY 11,072 1,085.600 1,063.180 1,065.422 USD 11,796,353 -
2025-09-26 SELL -11,072 1,068.660 1,046.160 1,048.410 USD -11,607,997 -
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
2026-02-09	BUY	4,312	1,457.000	1,424.530	1,427.777	USD 6,156,575	-
2026-02-06	SELL	-4,312			22.310*		-
2026-02-02	BUY	4,312	1,438.960	1,400.010	1,403.905	USD 6,053,638	-
2026-01-30	BUY	4,312	1,585.000	1,416.840	1,433.656	USD 6,181,925	-
2026-01-29	BUY	4,312	1,693.350	1,608.210	1,616.724	USD 6,971,314	-
2026-01-28	BUY	4,312	1,650.000	1,600.970	1,605.873	USD 6,924,524	-
2026-01-27	BUY	4,312	1,618.190	1,555.000	1,561.319	USD 6,732,408	-
2026-01-26	BUY	4,312	1,556.720	1,490.550	1,497.167	USD 6,455,784	-
2026-01-23	BUY	4,312	1,512.940	1,451.820	1,457.932	USD 6,286,603	-
2026-01-22	BUY	4,312	1,556.580	1,497.890	1,503.759	USD 6,484,209	-
2026-01-21	BUY	4,312	1,541.250	1,480.440	1,486.521	USD 6,409,879	-
2026-01-20	BUY	4,312	1,555.260	1,484.335	1,491.427	USD 6,431,035	-
2026-01-19	BUY	4,312			1,567.820*		-
2026-01-16	BUY	4,312	1,581.340	1,535.100	1,539.724	USD 6,639,290	-
2026-01-15	BUY	4,312	1,571.490	1,525.000	1,529.649	USD 6,595,846	-
2026-01-14	BUY	4,312	1,434.790	1,396.095	1,399.964	USD 6,036,647	-
2026-01-13	BUY	4,312	1,469.860	1,433.200	1,436.866	USD 6,195,766	-
2026-01-12	BUY	4,312	1,432.250	1,386.630	1,391.192	USD 5,998,820	-
2026-01-09	BUY	4,312	1,404.440	1,337.900	1,344.554	USD 5,797,717	-
2026-01-08	BUY	4,312	1,353.810	1,309.200	1,313.661	USD 5,664,506	-
2026-01-07	BUY	4,312	1,380.000	1,352.540	1,355.286	USD 5,843,993	-
2026-01-06	BUY	4,312	1,406.970	1,367.335	1,371.298	USD 5,913,039	-
2026-01-05	BUY	4,312	1,371.890	1,304.000	1,310.789	USD 5,652,122	-
2026-01-02	BUY	4,312	1,283.165	1,250.550	1,253.812	USD 5,406,435	-
2025-12-31	BUY	4,312	1,250.930	1,214.090	1,217.774	USD 5,251,041	-
2025-12-31	BUY	4,312	1,250.930	1,214.090	1,217.774	USD 5,251,041	-
2025-12-30	BUY	4,312	1,267.610	1,241.230	1,243.868	USD 5,363,559	-
2025-12-29	BUY	4,312	1,286.070	1,256.730	1,259.664	USD 5,431,671	-
2025-12-26	BUY	4,312	1,286.810	1,275.260	1,276.415	USD 5,503,902	-
2025-12-24	BUY	4,312	1,279.180	1,265.001	1,266.419	USD 5,460,799	-
2025-12-24	BUY	4,312	1,279.180	1,265.001	1,266.419	USD 5,460,799	-
2025-12-23	BUY	4,312	1,272.090	1,257.535	1,258.991	USD 5,428,767	-
2025-12-22	BUY	4,312	1,277.990	1,249.890	1,252.700	USD 5,401,642	-
2025-12-19	BUY	4,312	1,263.565	1,239.610	1,242.005	USD 5,355,528	-
2025-12-18	BUY	4,312	1,233.000	1,211.000	1,213.200	USD 5,231,318	-
2025-12-17	BUY	4,312	1,233.000	1,169.390	1,175.751	USD 5,069,838	-
2025-12-16	BUY	4,312	1,240.000	1,207.700	1,210.930	USD 5,221,530	-
2025-12-15	BUY	4,312	1,254.770	1,215.500	1,219.427	USD 5,258,169	-
2025-12-12	BUY	4,312	1,239.650	1,185.180	1,190.627	USD 5,133,984	-
2025-12-11	BUY	4,312	1,250.690	1,191.000	1,196.969	USD 5,161,330	-
2025-12-10	BUY	4,312	1,253.700	1,220.799	1,224.089	USD 5,278,272	-
2025-12-09	BUY	4,312	1,233.590	1,212.000	1,214.159	USD 5,235,454	-
2025-12-08	BUY	4,312	1,242.400	1,219.200	1,221.520	USD 5,267,194	-
2025-12-05	BUY	4,312	1,240.000	1,212.460	1,215.214	USD 5,240,003	-
2025-12-04	BUY	4,312	1,217.060	1,197.805	1,199.731	USD 5,173,238	-
2025-12-03	BUY	4,312	1,215.960	1,166.218	1,171.192	USD 5,050,181	-
2025-12-02	BUY	6,455	1,197.900	1,163.700	1,167.120	USD 7,533,759	-
2025-12-01	BUY	8,598	1,175.740	1,151.220	1,153.672	USD 9,919,272	-
2025-11-28	BUY	8,598	1,175.980	1,155.970	1,157.971	USD 9,956,234	-
2025-11-27	BUY	8,598			1,159.070*		-
2025-11-26	BUY	8,598	1,167.270	1,145.010	1,147.236	USD 9,863,935	-
2025-11-26	BUY	8,598	1,167.270	1,145.010	1,147.236	USD 9,863,935	-
2025-11-25	BUY	8,598	1,148.480	1,107.420	1,111.526	USD 9,556,901	-
2025-11-24	BUY	8,598	1,147.400	1,103.000	1,107.440	USD 9,521,769	-
2025-11-21	BUY	8,598	1,110.830	1,071.960	1,075.847	USD 9,250,132	-
2025-11-20	SELL	-8,598	1,201.490	1,097.580	1,107.971	USD -9,526,334	-
2025-11-11	BUY	11,072	1,210.695	1,185.000	1,187.569	USD 13,148,769	-
2025-11-10	BUY	11,072	1,226.830	1,201.730	1,204.240	USD 13,333,345	-
2025-11-07	BUY	11,072	1,208.320	1,160.140	1,164.958	USD 12,898,415	-
2025-11-06	BUY	11,072	1,223.050	1,191.871	1,194.989	USD 13,230,916	-
2025-11-05	BUY	11,072	1,243.140	1,202.440	1,206.510	USD 13,358,478	-
2025-11-04	BUY	11,072	1,229.480	1,191.430	1,195.235	USD 13,233,642	-
2025-11-03	BUY	11,072	1,231.080	1,207.470	1,209.831	USD 13,395,248	-
2025-10-31	BUY	11,072	1,240.365	1,200.850	1,204.801	USD 13,339,562	-
2025-10-30	BUY	11,072	1,284.470	1,173.635	1,184.719	USD 13,117,203	-
2025-10-29	BUY	11,072	1,259.550	1,224.470	1,227.978	USD 13,596,172	-
2025-10-28	BUY	11,072	1,209.656	1,195.790	1,197.177	USD 13,255,139	-
2025-10-27	BUY	11,072	1,221.195	1,200.000	1,202.119	USD 13,309,867	-
2025-10-24	BUY	11,072	1,191.260	1,160.600	1,163.666	USD 12,884,110	-
2025-10-23	BUY	11,072	1,163.100	1,106.660	1,112.304	USD 12,315,430	-
2025-10-22	BUY	11,072	1,147.430	1,090.335	1,096.044	USD 12,135,404	-
2025-10-21	BUY	11,072	1,156.320	1,138.590	1,140.363	USD 12,626,099	-
2025-10-20	BUY	11,072	1,161.180	1,126.500	1,129.968	USD 12,511,006	-
2025-10-17	BUY	11,072	1,109.480	1,084.085	1,086.624	USD 12,031,106	-
2025-10-16	BUY	11,072	1,117.000	1,079.850	1,083.565	USD 11,997,233	-
2025-10-15	BUY	11,072	1,092.892	1,053.975	1,057.867	USD 11,712,700	-
2025-10-14	BUY	11,072	1,042.465	998.550	1,002.941	USD 11,104,568	-
2025-10-13	SELL	-11,072			511.610*		-
2025-10-09	BUY	11,072	1,066.500	1,037.240	1,040.166	USD 11,516,718	-
2025-10-07	BUY	11,072	1,142.040	1,083.000	1,088.904	USD 12,056,345	-
2025-10-06	BUY	11,072	1,152.120	1,121.680	1,124.724	USD 12,452,945	-
2025-10-03	BUY	11,072	1,132.245	1,099.170	1,102.478	USD 12,206,631	-
2025-10-02	BUY	11,072	1,155.000	1,127.220	1,129.998	USD 12,511,338	-
2025-10-01	BUY	11,072	1,134.220	1,070.725	1,077.074	USD 11,925,369	-
2025-09-30	BUY	11,072	1,079.700	1,057.070	1,059.333	USD 11,728,934	-
2025-09-29	BUY	11,072	1,085.600	1,063.180	1,065.422	USD 11,796,353	-
2025-09-26	SELL	-11,072	1,068.660	1,046.160	1,048.410	USD -11,607,997	-

* (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 World Swap UCITS ETF USD (Acc)
Issuer
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	IWDS(USD) Euronext Amsterdam