Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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 World Equity High Income UCITS ETF USD Inc 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

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 IE000KJPDY61

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
2025-07-15 SELL -25 942.340 929.650 930.919 USD -23,273 749.16 Loss of -4,544 on sale
2025-07-08 BUY 43 927.380 908.265 910.177 USD 39,138 742.50
2025-07-07 BUY 78 923.500 905.910 907.669 USD 70,798 741.19
2025-07-04 BUY 78 924.584* 739.77
2025-07-03 BUY 78 928.020 916.050 917.247 USD 71,545 738.33
2025-07-02 BUY 8 921.750 885.062 888.731 USD 7,110 736.89
2025-06-30 BUY 8 898.250 884.340 885.731 USD 7,086 735.63
2025-06-27 BUY 8 907.950 884.640 886.971 USD 7,096 734.39
2025-06-26 BUY 8 907.260 893.300 894.696 USD 7,158 733.03
2025-06-25 BUY 8 902.940 887.740 889.260 USD 7,114 731.73
2025-06-24 BUY 8 890.570 869.560 871.661 USD 6,973 730.44
2025-06-23 BUY 8 859.620 841.180 843.024 USD 6,744 729.40
2025-06-20 BUY 8 883.830 834.850 839.748 USD 6,718 728.40
2025-06-19 BUY 8 871.157* 727.20
2025-06-18 BUY 8 898.150 867.310 870.394 USD 6,963 725.98
2025-06-16 BUY 53 893.310 875.620 877.389 USD 46,502 723.10
2025-06-13 BUY 56 876.450 856.940 858.891 USD 48,098 721.84
2025-06-12 BUY 51 879.160 866.500 867.766 USD 44,256 720.50
2025-06-11 BUY 51 873.530 858.800 860.273 USD 43,874 719.16
2025-06-10 BUY 50 857.160 826.760 829.800 USD 41,490 717.93
2025-06-09 BUY 72 835.000 811.000 813.400 USD 58,565 716.93
2025-06-06 BUY 72 813.970 799.770 801.190 USD 57,686 716.10
2025-06-05 BUY 72 796.510 777.420 779.329 USD 56,112 715.41
2025-06-04 BUY 75 786.930 773.600 774.933 USD 58,120 714.79
2025-06-03 BUY 73 779.585 756.335 758.660 USD 55,382 714.22
2025-06-02 BUY 102 762.440* 713.76
2025-05-30 BUY 101 756.880* 713.35
2025-05-29 BUY 101 773.973* 712.77
2025-05-28 BUY 101 796.300 776.194 778.205 USD 78,599 712.14
2025-05-27 BUY 100 792.180 768.598 770.956 USD 77,096 711.39
2025-05-26 BUY 100 757.170* 710.94
2025-05-23 BUY 100 757.170* 710.47
2025-05-22 BUY 100 781.760 762.000 763.976 USD 76,398 709.90
2025-05-21 BUY 104 799.720 775.260 777.706 USD 80,881 709.19
2025-05-20 BUY 88 790.860 777.180 778.548 USD 68,512 708.36
2025-05-19 BUY 196 787.011* 707.54
2025-05-16 BUY 196 807.130 784.550 786.808 USD 154,214 706.66
2025-05-15 BUY 194 806.000* 705.60
2025-05-14 BUY 194 805.000* 704.53
2025-05-13 BUY 194 795.901* 703.54
2025-05-12 BUY 194 760.471* 702.91
2025-05-09 BUY 196 701.199* 702.93
2025-05-08 BUY 188 703.330* 702.93
2025-05-07 BUY 188 694.349* 703.02
2025-05-06 BUY 188 679.420* 703.30
2025-05-05 BUY 184 701.610 687.120 688.569 USD 126,697 703.41
2025-05-02 BUY 184 707.840 692.910 694.403 USD 127,770 703.47
2025-05-01 BUY 184 693.035 674.760 676.588 USD 124,492 703.80
2025-04-30 BUY 184 704.990 674.200 677.279 USD 124,619 703.81
2025-04-29 BUY 184 695.350 683.630 684.802 USD 126,004 704.00
2025-04-28 BUY 182 699.137 679.045 681.054 USD 123,952 704.13
2025-04-25 BUY 182 700.235 678.915 681.047 USD 123,951 704.25
2025-04-24 BUY 182 690.570 664.195 666.833 USD 121,364 704.44
2025-04-23 BUY 182 672.700 653.760 655.654 USD 119,329 705.04
2025-04-22 BUY 182 639.850 626.690 628.006 USD 114,297 705.94
2025-04-21 BUY 182 627.210 607.700 609.651 USD 110,956 707.06
2025-04-18 BUY 182 634.430* 708.02
2025-04-17 BUY 182 649.190 631.620 633.377 USD 115,275 709.02
2025-04-17 BUY 182 649.190 631.620 633.377 USD 115,275 709.02
2025-04-16 BUY 182 659.050 619.310 623.284 USD 113,438 709.93
2025-04-15 BUY 182 682.105 665.000 666.710 USD 121,341 710.40
2025-04-14 BUY 182 684.300 659.450 661.935 USD 120,472 710.97
2025-04-11 BUY 182 676.731 635.120 639.281 USD 116,349 711.55
2025-04-10 BUY 182 680.685 628.490 633.709 USD 115,335 712.35
2025-04-09 BUY 185 721.840 597.740 610.150 USD 112,878 712.48
2025-04-08 BUY 175 644.260 586.810 592.555 USD 103,697 714.17
2025-04-07 BUY 175 632.770 551.330 559.474 USD 97,908 715.83
2025-04-04 BUY 176 598.380 560.080 563.910 USD 99,248 717.97
2025-04-02 BUY 174 686.191* 718.47
2025-04-01 BUY 174 682.459* 719.04
2025-03-31 BUY 174 679.801* 719.67
2025-03-28 BUY 174 673.602* 720.43
2025-03-27 BUY 174 700.000* 720.77
2025-03-26 BUY 177 705.541* 721.03
2025-03-25 BUY 167 721.852* 721.01
2025-03-24 BUY 167 727.729* 720.89
2025-03-21 BUY 167 706.492* 721.15
2025-03-20 BUY 167 716.462* 721.24
2025-03-19 BUY 168 719.610* 721.27
2025-03-18 BUY 166 710.000* 721.48
2025-03-17 BUY 166 718.291* 721.54
2025-03-14 BUY 168 713.000* 721.71
2025-03-13 BUY 162 681.500* 722.51
2025-03-12 BUY 162 680.390* 723.37
2025-03-11 BUY 162 664.219* 724.60
2025-03-10 BUY 162 678.360* 725.59
2025-03-07 BUY 162 711.289* 725.90
2025-03-05 BUY 162 715.811* 726.12
2025-03-04 BUY 162 699.000* 726.74
2025-03-03 BUY 162 728.105 700.580 703.333 USD 113,940 727.57
2025-02-28 BUY 162 713.500 691.930 694.087 USD 112,442 728.01
2025-02-27 BUY 162 750.000 698.640 703.776 USD 114,012 728.72
2025-02-26 BUY 164 751.110 729.980 732.093 USD 120,063 728.47
2025-02-25 BUY 158 736.290 721.470 722.952 USD 114,226 728.56
2025-02-24 BUY 158 763.030 736.000 738.703 USD 116,715 728.32
2025-02-21 BUY 158 782.410 751.060 754.195 USD 119,163 727.62
2025-02-20 BUY 158 794.000 771.010 773.309 USD 122,183 726.23
2025-02-19 BUY 158 777.000 753.090 755.481 USD 119,366 724.85
2025-02-18 BUY 158 760.210 737.940 740.167 USD 116,946 723.86
2025-02-17 BUY 154 750.739* 723.05
2025-02-14 BUY 154 769.520 739.020 742.070 USD 114,279 722.18
2025-02-13 BUY 154 765.000 750.080 751.572 USD 115,742 720.83
2025-02-12 BUY 154 754.670 738.540 740.153 USD 113,984 719.83
2025-02-11 BUY 154 761.960 749.360 750.620 USD 115,595 718.50
2025-02-10 BUY 155 761.250 743.680 745.437 USD 115,543 717.32
2025-02-07 BUY 151 767.268 744.220 746.525 USD 112,725 716.19
2025-02-06 BUY 151 764.240 753.218 754.320 USD 113,902 714.44
2025-02-05 BUY 151 761.915 740.940 743.038 USD 112,199 712.65
2025-02-04 BUY 125 756.000 732.830 735.147 USD 91,893 711.12
2025-02-03 BUY 125 753.000 726.370 729.033 USD 91,129 709.86
2025-01-31 BUY 125 770.245 735.000 738.524 USD 92,316 708.57
2025-01-30 BUY 125 745.975 722.000 724.397 USD 90,550 706.96
2025-01-29 BUY 125 721.880 707.780 709.190 USD 88,649 706.66
2025-01-28 BUY 125 708.890 689.220 691.187 USD 86,398 706.85
2025-01-27 BUY 136 724.950 685.195 689.171 USD 93,727 707.08
2025-01-24 BUY 134 765.790 743.150 745.414 USD 99,885 704.57
2025-01-23 BUY 134 761.870 741.290 743.348 USD 99,609 701.04
2025-01-22 SELL -134 787.130 771.580 773.135 USD -103,600 696.32 Loss of -10,293 on sale
2025-01-21 BUY 125 778.430 751.225 753.945 USD 94,243 691.26
2025-01-20 BUY 217 757.470* 686.16
2025-01-17 BUY 217 763.300 747.610 749.179 USD 162,572 680.22
2025-01-16 BUY 217 779.070 733.580 738.129 USD 160,174 674.12
2025-01-15 BUY 217 727.370 713.540 714.923 USD 155,138 669.91
2025-01-14 BUY 231 701.390 686.560 688.043 USD 158,938 666.43
2025-01-13 BUY 292 691.890 665.490 668.130 USD 195,094 663.36
2025-01-10 BUY 294 694.570 671.890 674.158 USD 198,202 660.54
2025-01-09 BUY 286 686.199* 656.27
2025-01-08 BUY 289 691.725 678.965 680.241 USD 196,590 650.28
2025-01-08 BUY 289 691.725 678.965 680.241 USD 196,590 650.28
2024-12-10 BUY 277 657.830 640.700 642.413 USD 177,948 652.38
2024-12-09 BUY 277 666.340 645.820 647.872 USD 179,461 652.39
2024-12-06 BUY 277 650.710 638.180 639.433 USD 177,123 654.41
2024-12-05 BUY 277 662.920 641.390 643.543 USD 178,261 666.22
2024-12-04 SELL -277 670.500 655.670 657.153 USD -182,031 0.00 Loss of -182,031 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
2025-07-15	SELL	-25	942.340	929.650	930.919	USD -23,273	749.16 Loss of -4,544 on sale
2025-07-08	BUY	43	927.380	908.265	910.177	USD 39,138	742.50
2025-07-07	BUY	78	923.500	905.910	907.669	USD 70,798	741.19
2025-07-04	BUY	78			924.584*		739.77
2025-07-03	BUY	78	928.020	916.050	917.247	USD 71,545	738.33
2025-07-02	BUY	8	921.750	885.062	888.731	USD 7,110	736.89
2025-06-30	BUY	8	898.250	884.340	885.731	USD 7,086	735.63
2025-06-27	BUY	8	907.950	884.640	886.971	USD 7,096	734.39
2025-06-26	BUY	8	907.260	893.300	894.696	USD 7,158	733.03
2025-06-25	BUY	8	902.940	887.740	889.260	USD 7,114	731.73
2025-06-24	BUY	8	890.570	869.560	871.661	USD 6,973	730.44
2025-06-23	BUY	8	859.620	841.180	843.024	USD 6,744	729.40
2025-06-20	BUY	8	883.830	834.850	839.748	USD 6,718	728.40
2025-06-19	BUY	8			871.157*		727.20
2025-06-18	BUY	8	898.150	867.310	870.394	USD 6,963	725.98
2025-06-16	BUY	53	893.310	875.620	877.389	USD 46,502	723.10
2025-06-13	BUY	56	876.450	856.940	858.891	USD 48,098	721.84
2025-06-12	BUY	51	879.160	866.500	867.766	USD 44,256	720.50
2025-06-11	BUY	51	873.530	858.800	860.273	USD 43,874	719.16
2025-06-10	BUY	50	857.160	826.760	829.800	USD 41,490	717.93
2025-06-09	BUY	72	835.000	811.000	813.400	USD 58,565	716.93
2025-06-06	BUY	72	813.970	799.770	801.190	USD 57,686	716.10
2025-06-05	BUY	72	796.510	777.420	779.329	USD 56,112	715.41
2025-06-04	BUY	75	786.930	773.600	774.933	USD 58,120	714.79
2025-06-03	BUY	73	779.585	756.335	758.660	USD 55,382	714.22
2025-06-02	BUY	102			762.440*		713.76
2025-05-30	BUY	101			756.880*		713.35
2025-05-29	BUY	101			773.973*		712.77
2025-05-28	BUY	101	796.300	776.194	778.205	USD 78,599	712.14
2025-05-27	BUY	100	792.180	768.598	770.956	USD 77,096	711.39
2025-05-26	BUY	100			757.170*		710.94
2025-05-23	BUY	100			757.170*		710.47
2025-05-22	BUY	100	781.760	762.000	763.976	USD 76,398	709.90
2025-05-21	BUY	104	799.720	775.260	777.706	USD 80,881	709.19
2025-05-20	BUY	88	790.860	777.180	778.548	USD 68,512	708.36
2025-05-19	BUY	196			787.011*		707.54
2025-05-16	BUY	196	807.130	784.550	786.808	USD 154,214	706.66
2025-05-15	BUY	194			806.000*		705.60
2025-05-14	BUY	194			805.000*		704.53
2025-05-13	BUY	194			795.901*		703.54
2025-05-12	BUY	194			760.471*		702.91
2025-05-09	BUY	196			701.199*		702.93
2025-05-08	BUY	188			703.330*		702.93
2025-05-07	BUY	188			694.349*		703.02
2025-05-06	BUY	188			679.420*		703.30
2025-05-05	BUY	184	701.610	687.120	688.569	USD 126,697	703.41
2025-05-02	BUY	184	707.840	692.910	694.403	USD 127,770	703.47
2025-05-01	BUY	184	693.035	674.760	676.588	USD 124,492	703.80
2025-04-30	BUY	184	704.990	674.200	677.279	USD 124,619	703.81
2025-04-29	BUY	184	695.350	683.630	684.802	USD 126,004	704.00
2025-04-28	BUY	182	699.137	679.045	681.054	USD 123,952	704.13
2025-04-25	BUY	182	700.235	678.915	681.047	USD 123,951	704.25
2025-04-24	BUY	182	690.570	664.195	666.833	USD 121,364	704.44
2025-04-23	BUY	182	672.700	653.760	655.654	USD 119,329	705.04
2025-04-22	BUY	182	639.850	626.690	628.006	USD 114,297	705.94
2025-04-21	BUY	182	627.210	607.700	609.651	USD 110,956	707.06
2025-04-18	BUY	182			634.430*		708.02
2025-04-17	BUY	182	649.190	631.620	633.377	USD 115,275	709.02
2025-04-17	BUY	182	649.190	631.620	633.377	USD 115,275	709.02
2025-04-16	BUY	182	659.050	619.310	623.284	USD 113,438	709.93
2025-04-15	BUY	182	682.105	665.000	666.710	USD 121,341	710.40
2025-04-14	BUY	182	684.300	659.450	661.935	USD 120,472	710.97
2025-04-11	BUY	182	676.731	635.120	639.281	USD 116,349	711.55
2025-04-10	BUY	182	680.685	628.490	633.709	USD 115,335	712.35
2025-04-09	BUY	185	721.840	597.740	610.150	USD 112,878	712.48
2025-04-08	BUY	175	644.260	586.810	592.555	USD 103,697	714.17
2025-04-07	BUY	175	632.770	551.330	559.474	USD 97,908	715.83
2025-04-04	BUY	176	598.380	560.080	563.910	USD 99,248	717.97
2025-04-02	BUY	174			686.191*		718.47
2025-04-01	BUY	174			682.459*		719.04
2025-03-31	BUY	174			679.801*		719.67
2025-03-28	BUY	174			673.602*		720.43
2025-03-27	BUY	174			700.000*		720.77
2025-03-26	BUY	177			705.541*		721.03
2025-03-25	BUY	167			721.852*		721.01
2025-03-24	BUY	167			727.729*		720.89
2025-03-21	BUY	167			706.492*		721.15
2025-03-20	BUY	167			716.462*		721.24
2025-03-19	BUY	168			719.610*		721.27
2025-03-18	BUY	166			710.000*		721.48
2025-03-17	BUY	166			718.291*		721.54
2025-03-14	BUY	168			713.000*		721.71
2025-03-13	BUY	162			681.500*		722.51
2025-03-12	BUY	162			680.390*		723.37
2025-03-11	BUY	162			664.219*		724.60
2025-03-10	BUY	162			678.360*		725.59
2025-03-07	BUY	162			711.289*		725.90
2025-03-05	BUY	162			715.811*		726.12
2025-03-04	BUY	162			699.000*		726.74
2025-03-03	BUY	162	728.105	700.580	703.333	USD 113,940	727.57
2025-02-28	BUY	162	713.500	691.930	694.087	USD 112,442	728.01
2025-02-27	BUY	162	750.000	698.640	703.776	USD 114,012	728.72
2025-02-26	BUY	164	751.110	729.980	732.093	USD 120,063	728.47
2025-02-25	BUY	158	736.290	721.470	722.952	USD 114,226	728.56
2025-02-24	BUY	158	763.030	736.000	738.703	USD 116,715	728.32
2025-02-21	BUY	158	782.410	751.060	754.195	USD 119,163	727.62
2025-02-20	BUY	158	794.000	771.010	773.309	USD 122,183	726.23
2025-02-19	BUY	158	777.000	753.090	755.481	USD 119,366	724.85
2025-02-18	BUY	158	760.210	737.940	740.167	USD 116,946	723.86
2025-02-17	BUY	154			750.739*		723.05
2025-02-14	BUY	154	769.520	739.020	742.070	USD 114,279	722.18
2025-02-13	BUY	154	765.000	750.080	751.572	USD 115,742	720.83
2025-02-12	BUY	154	754.670	738.540	740.153	USD 113,984	719.83
2025-02-11	BUY	154	761.960	749.360	750.620	USD 115,595	718.50
2025-02-10	BUY	155	761.250	743.680	745.437	USD 115,543	717.32
2025-02-07	BUY	151	767.268	744.220	746.525	USD 112,725	716.19
2025-02-06	BUY	151	764.240	753.218	754.320	USD 113,902	714.44
2025-02-05	BUY	151	761.915	740.940	743.038	USD 112,199	712.65
2025-02-04	BUY	125	756.000	732.830	735.147	USD 91,893	711.12
2025-02-03	BUY	125	753.000	726.370	729.033	USD 91,129	709.86
2025-01-31	BUY	125	770.245	735.000	738.524	USD 92,316	708.57
2025-01-30	BUY	125	745.975	722.000	724.397	USD 90,550	706.96
2025-01-29	BUY	125	721.880	707.780	709.190	USD 88,649	706.66
2025-01-28	BUY	125	708.890	689.220	691.187	USD 86,398	706.85
2025-01-27	BUY	136	724.950	685.195	689.171	USD 93,727	707.08
2025-01-24	BUY	134	765.790	743.150	745.414	USD 99,885	704.57
2025-01-23	BUY	134	761.870	741.290	743.348	USD 99,609	701.04
2025-01-22	SELL	-134	787.130	771.580	773.135	USD -103,600	696.32 Loss of -10,293 on sale
2025-01-21	BUY	125	778.430	751.225	753.945	USD 94,243	691.26
2025-01-20	BUY	217			757.470*		686.16
2025-01-17	BUY	217	763.300	747.610	749.179	USD 162,572	680.22
2025-01-16	BUY	217	779.070	733.580	738.129	USD 160,174	674.12
2025-01-15	BUY	217	727.370	713.540	714.923	USD 155,138	669.91
2025-01-14	BUY	231	701.390	686.560	688.043	USD 158,938	666.43
2025-01-13	BUY	292	691.890	665.490	668.130	USD 195,094	663.36
2025-01-10	BUY	294	694.570	671.890	674.158	USD 198,202	660.54
2025-01-09	BUY	286			686.199*		656.27
2025-01-08	BUY	289	691.725	678.965	680.241	USD 196,590	650.28
2025-01-08	BUY	289	691.725	678.965	680.241	USD 196,590	650.28
2024-12-10	BUY	277	657.830	640.700	642.413	USD 177,948	652.38
2024-12-09	BUY	277	666.340	645.820	647.872	USD 179,461	652.39
2024-12-06	BUY	277	650.710	638.180	639.433	USD 177,123	654.41
2024-12-05	BUY	277	662.920	641.390	643.543	USD 178,261	666.22
2024-12-04	SELL	-277	670.500	655.670	657.153	USD -182,031	0.00 Loss of -182,031 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 World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam