| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,214 | USD 17,042,160 | USD 17,042,160 | ||||
| 2025-11-11 (Tuesday) | 14,214![]() | USD 16,927,453![]() | USD 16,927,453 | -54 | USD -450,258 | USD 1190.9 | USD 1217.95 |
| 2025-11-10 (Monday) | 14,268 | USD 17,377,711![]() | USD 17,377,711 | 0 | USD 350,708 | USD 1217.95 | USD 1193.37 |
| 2025-11-07 (Friday) | 14,268 | USD 17,027,003![]() | USD 17,027,003 | 0 | USD -185,912 | USD 1193.37 | USD 1206.4 |
| 2025-11-06 (Thursday) | 14,268 | USD 17,212,915![]() | USD 17,212,915 | 0 | USD -295,348 | USD 1206.4 | USD 1227.1 |
| 2025-11-05 (Wednesday) | 14,268 | USD 17,508,263![]() | USD 17,508,263 | 0 | USD 479,548 | USD 1227.1 | USD 1193.49 |
| 2025-11-04 (Tuesday) | 14,268 | USD 17,028,715![]() | USD 17,028,715 | 0 | USD -365,975 | USD 1193.49 | USD 1219.14 |
| 2025-11-03 (Monday) | 14,268 | USD 17,394,690![]() | USD 17,394,690 | 0 | USD 148,388 | USD 1219.14 | USD 1208.74 |
| 2025-10-31 (Friday) | 14,268 | USD 17,246,302![]() | USD 17,246,302 | 0 | USD -80,900 | USD 1208.74 | USD 1214.41 |
| 2025-10-30 (Thursday) | 14,268 | USD 17,327,202![]() | USD 17,327,202 | 0 | USD -297,773 | USD 1214.41 | USD 1235.28 |
| 2025-10-29 (Wednesday) | 14,268 | USD 17,624,975![]() | USD 17,624,975 | 0 | USD 417,196 | USD 1235.28 | USD 1206.04 |
| 2025-10-28 (Tuesday) | 14,268 | USD 17,207,779![]() | USD 17,207,779 | 0 | USD -129,696 | USD 1206.04 | USD 1215.13 |
| 2025-10-27 (Monday) | 14,268 | USD 17,337,475![]() | USD 17,337,475 | 0 | USD 460,999 | USD 1215.13 | USD 1182.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -54 | 1,210.695 | 1,185.000 | 1,187.569 | USD -64,129 | 807.66 Loss of -20,515 on sale |
| 2025-10-22 | SELL | -27 | 1,147.430 | 1,090.335 | 1,096.044 | USD -29,593 | 780.09 Loss of -8,531 on sale |
| 2025-09-24 | SELL | -54 | 1,076.000 | 1,057.640 | 1,059.476 | USD -57,212 | 754.21 Loss of -16,484 on sale |
| 2025-08-28 | SELL | -27 | 895.815 | 885.000 | 886.082 | USD -23,924 | 746.64 Loss of -3,765 on sale |
| 2025-08-05 | SELL | -54 | 921.990 | 875.960 | 880.563 | USD -47,550 | 741.05 Loss of -7,533 on sale |
| 2025-07-29 | SELL | -54 | 936.970 | 915.100 | 917.287 | USD -49,533 | 737.03 Loss of -9,734 on sale |
| 2025-07-02 | BUY | 81 | 921.750 | 885.062 | 888.731 | USD 71,987 | 720.69 |
| 2025-06-23 | SELL | -27 | 859.620 | 841.180 | 843.024 | USD -22,762 | 716.34 Loss of -3,420 on sale |
| 2025-06-13 | SELL | -54 | 876.450 | 856.940 | 858.891 | USD -46,380 | 709.71 Loss of -8,056 on sale |
| 2025-06-02 | SELL | -27 | 762.440* | 702.51 Profit of 18,968 on sale | |||
| 2025-05-07 | SELL | -54 | 694.350* | 692.61 Profit of 37,401 on sale | |||
| 2025-04-25 | BUY | 108 | 700.235 | 678.915 | 681.047 | USD 73,553 | 692.75 |
| 2025-04-11 | BUY | 81 | 676.731 | 635.120 | 639.281 | USD 51,782 | 696.03 |
| 2025-04-09 | SELL | -432 | 721.840 | 597.740 | 610.150 | USD -263,585 | 696.36 Profit of 37,242 on sale |
| 2025-04-08 | BUY | 405 | 644.260 | 586.810 | 592.555 | USD 239,985 | 697.37 |
| 2025-04-04 | BUY | 27 | 598.380 | 560.080 | 563.910 | USD 15,226 | 699.64 |
| 2025-03-28 | SELL | -27 | 673.600* | 700.49 Profit of 18,913 on sale | |||
| 2025-03-14 | SELL | -54 | 713.000* | 698.81 Profit of 37,736 on sale | |||
| 2025-03-12 | SELL | -54 | 680.390* | 699.27 Profit of 37,761 on sale | |||
| 2025-03-07 | SELL | -54 | 711.290* | 699.86 Profit of 37,792 on sale | |||
| 2025-02-18 | SELL | -27 | 760.210 | 737.940 | 740.167 | USD -19,985 | 693.80 Loss of -1,252 on sale |
| 2025-02-12 | SELL | -108 | 754.670 | 738.540 | 740.153 | USD -79,937 | 689.71 Loss of -5,448 on sale |
| 2025-02-05 | BUY | 54 | 761.915 | 740.940 | 743.038 | USD 40,124 | 683.60 |
| 2025-02-04 | BUY | 135 | 756.000 | 732.830 | 735.147 | USD 99,245 | 682.36 |
| 2024-11-18 | BUY | 27 | 623.770 | 611.770 | 612.970 | USD 16,550 | 673.72 |
| 2024-11-07 | BUY | 27 | 687.820 | 675.100 | 676.372 | USD 18,262 | 672.99 |
| 2024-10-31 | BUY | 27 | 681.050 | 656.000 | 658.505 | USD 17,780 | 676.24 |
* (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
| 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.