| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 210,680 | USD 303,412,909![]() | USD 303,412,909 | 0 | USD -587,797 | USD 1440.16 | USD 1442.95 |
| 2026-02-06 (Friday) | 210,680![]() | USD 304,000,706![]() | USD 304,000,706 | 1,176 | USD 8,505,789 | USD 1442.95 | USD 1410.45 |
| 2026-02-02 (Monday) | 209,504 | USD 295,494,917![]() | USD 295,494,917 | 0 | USD -3,664,225 | USD 1410.45 | USD 1427.94 |
| 2026-01-30 (Friday) | 209,504 | USD 299,159,142![]() | USD 299,159,142 | 0 | USD -53,794,342 | USD 1427.94 | USD 1684.71 |
| 2026-01-29 (Thursday) | 209,504 | USD 352,953,484![]() | USD 352,953,484 | 0 | USD 14,325,884 | USD 1684.71 | USD 1616.33 |
| 2026-01-27 (Tuesday) | 209,504 | USD 338,627,600![]() | USD 338,627,600 | 0 | USD 15,356,643 | USD 1616.33 | USD 1543.03 |
| 2026-01-26 (Monday) | 209,504 | USD 323,270,957![]() | USD 323,270,957 | 0 | USD 6,337,496 | USD 1543.03 | USD 1512.78 |
| 2026-01-23 (Friday) | 209,504 | USD 316,933,461![]() | USD 316,933,461 | 0 | USD 2,677,461 | USD 1512.78 | USD 1500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,176 | 1,442.950* | - | |||
| 2026-01-15 | BUY | 112 | 1,571.490 | 1,525.000 | 1,529.649 | USD 171,321 | - |
| 2026-01-14 | BUY | 280 | 1,434.790 | 1,396.095 | 1,399.964 | USD 391,990 | - |
| 2026-01-08 | BUY | 336 | 1,353.810 | 1,309.200 | 1,313.661 | USD 441,390 | - |
| 2026-01-07 | BUY | 196 | 1,380.000 | 1,352.540 | 1,355.286 | USD 265,636 | - |
| 2026-01-06 | BUY | 252 | 1,406.970 | 1,367.335 | 1,371.298 | USD 345,567 | - |
| 2026-01-05 | BUY | 308 | 1,371.890 | 1,304.000 | 1,310.789 | USD 403,723 | - |
| 2025-12-19 | SELL | -336 | 1,263.565 | 1,239.610 | 1,242.005 | USD -417,314 | - |
| 2025-12-17 | BUY | 644 | 1,233.000 | 1,169.390 | 1,175.751 | USD 757,184 | - |
| 2025-12-16 | BUY | 112 | 1,240.000 | 1,207.700 | 1,210.930 | USD 135,624 | - |
| 2025-12-15 | BUY | 140 | 1,254.770 | 1,215.500 | 1,219.427 | USD 170,720 | - |
| 2025-12-12 | BUY | 162 | 1,239.650 | 1,185.180 | 1,190.627 | USD 192,882 | - |
| 2025-12-08 | BUY | 224 | 1,242.400 | 1,219.200 | 1,221.520 | USD 273,620 | - |
| 2025-12-03 | BUY | 336 | 1,215.960 | 1,166.218 | 1,171.192 | USD 393,521 | - |
| 2025-12-02 | BUY | 84 | 1,197.900 | 1,163.700 | 1,167.120 | USD 98,038 | - |
| 2025-11-18 | BUY | 140 | 1,140.140 | 1,097.890 | 1,102.115 | USD 154,296 | - |
| 2025-11-10 | BUY | 112 | 1,226.830 | 1,201.730 | 1,204.240 | USD 134,875 | - |
| 2025-11-07 | BUY | 196 | 1,208.320 | 1,160.140 | 1,164.958 | USD 228,332 | - |
| 2025-11-05 | BUY | 140 | 1,243.140 | 1,202.440 | 1,206.510 | USD 168,911 | - |
| 2025-11-04 | BUY | 840 | 1,229.480 | 1,191.430 | 1,195.235 | USD 1,003,997 | - |
| 2025-11-03 | BUY | 588 | 1,231.080 | 1,207.470 | 1,209.831 | USD 711,381 | - |
| 2025-10-31 | BUY | 336 | 1,240.365 | 1,200.850 | 1,204.801 | USD 404,813 | - |
| 2025-10-30 | BUY | 84 | 1,284.470 | 1,173.635 | 1,184.719 | USD 99,516 | - |
| 2025-10-29 | BUY | 252 | 1,259.550 | 1,224.470 | 1,227.978 | USD 309,450 | - |
| 2025-10-24 | BUY | 308 | 1,191.260 | 1,160.600 | 1,163.666 | USD 358,409 | - |
| 2025-10-20 | BUY | 196 | 1,161.180 | 1,126.500 | 1,129.968 | USD 221,474 | - |
| 2025-10-17 | BUY | 252 | 1,109.480 | 1,084.085 | 1,086.624 | USD 273,829 | - |
| 2025-10-03 | BUY | 196 | 1,132.245 | 1,099.170 | 1,102.478 | USD 216,086 | - |
| 2025-10-01 | BUY | 196 | 1,134.220 | 1,070.725 | 1,077.074 | USD 211,107 | - |
| 2025-09-26 | SELL | -1,232 | 1,068.660 | 1,046.160 | 1,048.410 | USD -1,291,641 | - |
| 2025-09-18 | BUY | 224 | 1,046.690* | - | |||
| 2025-09-15 | BUY | 56 | 988.910* | - | |||
| 2025-08-21 | BUY | 84 | 881.290 | 866.620 | 868.087 | USD 72,919 | - |
| 2025-08-20 | BUY | 140 | 878.440* | - | |||
| 2025-08-18 | BUY | 112 | 883.734 | 870.430 | 871.760 | USD 97,637 | - |
| 2025-08-01 | BUY | 112 | 894.160 | 855.280 | 859.168 | USD 96,227 | - |
| 2025-07-31 | BUY | 224 | 897.190 | 860.000 | 863.719 | USD 193,473 | - |
| 2025-07-30 | BUY | 196 | 927.820 | 913.380 | 914.824 | USD 179,306 | - |
| 2025-07-29 | BUY | 308 | 936.970 | 915.100 | 917.287 | USD 282,524 | - |
| 2025-07-28 | BUY | 336 | 931.940 | 915.000 | 916.694 | USD 308,009 | - |
| 2025-07-25 | BUY | 168 | 905.000 | 888.070 | 889.763 | USD 149,480 | - |
| 2025-07-22 | BUY | 140 | 938.670 | 890.000 | 894.867 | USD 125,281 | - |
| 2025-07-18 | BUY | 84 | 945.870 | 924.820 | 926.925 | USD 77,862 | - |
| 2025-07-16 | BUY | 112 | 936.380 | 897.380 | 901.280 | USD 100,943 | - |
| 2025-07-09 | BUY | 168 | 931.960 | 915.510 | 917.155 | USD 154,082 | - |
| 2025-07-08 | BUY | 84 | 927.380 | 908.265 | 910.177 | USD 76,455 | - |
| 2025-07-07 | BUY | 224 | 923.500 | 905.910 | 907.669 | USD 203,318 | - |
| 2025-07-02 | BUY | 504 | 921.750 | 885.062 | 888.731 | USD 447,920 | - |
| 2025-06-30 | BUY | 700 | 898.250 | 884.340 | 885.731 | USD 620,012 | - |
| 2025-06-18 | BUY | 196 | 898.150 | 867.310 | 870.394 | USD 170,597 | - |
| 2025-06-04 | BUY | 560 | 786.930 | 773.600 | 774.933 | USD 433,962 | - |
| 2025-06-03 | BUY | 84 | 779.585 | 756.335 | 758.660 | USD 63,727 | - |
| 2025-05-16 | BUY | 112 | 807.130 | 784.550 | 786.808 | USD 88,122 | - |
| 2025-05-09 | BUY | 140 | 701.200* | - | |||
| 2025-05-06 | BUY | 168 | 679.420* | - | |||
| 2025-04-30 | BUY | 112 | 704.990 | 674.200 | 677.279 | USD 75,855 | - |
| 2025-04-25 | BUY | 280 | 700.235 | 678.915 | 681.047 | USD 190,693 | - |
| 2025-04-24 | BUY | 224 | 690.570 | 664.195 | 666.833 | USD 149,370 | - |
| 2025-04-23 | BUY | 112 | 672.700 | 653.760 | 655.654 | USD 73,433 | - |
| 2025-04-17 | BUY | 168 | 649.190 | 631.620 | 633.377 | USD 106,407 | - |
| 2025-04-17 | BUY | 168 | 649.190 | 631.620 | 633.377 | USD 106,407 | - |
| 2025-04-16 | BUY | 224 | 659.050 | 619.310 | 623.284 | USD 139,616 | - |
| 2025-04-15 | BUY | 476 | 682.105 | 665.000 | 666.710 | USD 317,354 | - |
| 2025-04-14 | BUY | 196 | 684.300 | 659.450 | 661.935 | USD 129,739 | - |
| 2025-04-11 | BUY | 476 | 676.731 | 635.120 | 639.281 | USD 304,298 | - |
| 2025-04-10 | BUY | 112 | 680.685 | 628.490 | 633.709 | USD 70,975 | - |
| 2025-04-09 | BUY | 702 | 721.840 | 597.740 | 610.150 | USD 428,325 | - |
| 2025-04-08 | SELL | -50 | 644.260 | 586.810 | 592.555 | USD -29,628 | - |
| 2025-04-07 | SELL | -140 | 632.770 | 551.330 | 559.474 | USD -78,326 | - |
| 2025-04-04 | BUY | 168 | 598.380 | 560.080 | 563.910 | USD 94,737 | - |
| 2025-03-31 | BUY | 784 | 679.800* | - | |||
| 2025-03-27 | BUY | 168 | 700.000* | - | |||
| 2025-03-26 | BUY | 560 | 705.540* | - | |||
| 2025-03-24 | BUY | 140 | 727.730* | - | |||
| 2025-03-19 | BUY | 252 | 719.610* | - | |||
| 2025-03-17 | BUY | 476 | 718.290* | - | |||
| 2025-03-11 | BUY | 336 | 664.220* | - | |||
| 2025-03-07 | BUY | 84 | 711.290* | - | |||
| 2025-03-05 | BUY | 336 | 715.810* | - | |||
| 2025-03-04 | BUY | 224 | 699.000* | - | |||
| 2025-02-26 | BUY | 112 | 751.110 | 729.980 | 732.093 | USD 81,994 | - |
| 2025-02-25 | BUY | 196 | 736.290 | 721.470 | 722.952 | USD 141,699 | - |
| 2025-02-24 | BUY | 196 | 763.030 | 736.000 | 738.703 | USD 144,786 | - |
| 2025-02-18 | BUY | 784 | 760.210 | 737.940 | 740.167 | USD 580,291 | - |
| 2025-02-14 | BUY | 168 | 769.520 | 739.020 | 742.070 | USD 124,668 | - |
| 2025-02-13 | BUY | 280 | 765.000 | 750.080 | 751.572 | USD 210,440 | - |
| 2025-02-12 | BUY | 224 | 754.670 | 738.540 | 740.153 | USD 165,794 | - |
| 2025-02-10 | BUY | 84 | 761.250 | 743.680 | 745.437 | USD 62,617 | - |
| 2025-02-06 | BUY | 84 | 764.240 | 753.218 | 754.320 | USD 63,363 | - |
| 2025-02-05 | BUY | 168 | 761.915 | 740.940 | 743.038 | USD 124,830 | - |
| 2025-02-04 | BUY | 196 | 756.000 | 732.830 | 735.147 | USD 144,089 | - |
| 2025-01-31 | BUY | 84 | 770.245 | 735.000 | 738.524 | USD 62,036 | - |
| 2024-12-10 | BUY | 588 | 657.830 | 640.700 | 642.413 | USD 377,739 | - |
| 2024-12-09 | BUY | 448 | 666.340 | 645.820 | 647.872 | USD 290,247 | - |
| 2024-12-06 | BUY | 308 | 650.710 | 638.180 | 639.433 | USD 196,945 | - |
| 2024-12-05 | BUY | 532 | 662.920 | 641.390 | 643.543 | USD 342,365 | - |
| 2024-12-04 | BUY | 224 | 670.500 | 655.670 | 657.153 | USD 147,202 | - |
| 2024-12-03 | BUY | 448 | 667.180 | 656.820 | 657.856 | USD 294,719 | - |
| 2024-12-02 | BUY | 560 | 669.070 | 645.000 | 647.407 | USD 362,548 | - |
| 2024-11-29 | BUY | 504 | 661.500 | 643.270 | 645.093 | USD 325,127 | - |
| 2024-11-27 | BUY | 224 | 633.990 | 621.230 | 622.506 | USD 139,441 | - |
| 2024-11-26 | BUY | 644 | 651.180 | 623.860 | 626.592 | USD 403,525 | - |
| 2024-11-25 | BUY | 56 | 646.690 | 632.110 | 633.568 | USD 35,480 | - |
| 2024-11-21 | BUY | 224 | 637.960 | 620.000 | 621.796 | USD 139,282 | - |
| 2024-11-20 | BUY | 364 | 619.950 | 609.890 | 610.896 | USD 222,366 | - |
| 2024-11-19 | BUY | 252 | 618.410 | 609.400 | 610.301 | USD 153,796 | - |
| 2024-11-18 | BUY | 896 | 623.770 | 611.770 | 612.970 | USD 549,221 | - |
| 2024-11-11 | BUY | 364 | 685.205 | 656.740 | 659.586 | USD 240,089 | - |
| 2024-11-08 | BUY | 252 | 694.360 | 681.380 | 682.678 | USD 172,035 | - |
| 2024-11-07 | BUY | 280 | 687.820 | 675.100 | 676.372 | USD 189,384 | - |
| 2024-11-06 | BUY | 140 | 678.450 | 657.480 | 659.577 | USD 92,341 | - |
| 2024-11-05 | BUY | 448 | 681.550 | 667.250 | 668.680 | USD 299,569 | - |
| 2024-11-01 | BUY | 420 | 678.650 | 663.440 | 664.961 | USD 279,284 | - |
| 2024-10-31 | BUY | 224 | 681.050 | 656.000 | 658.505 | USD 147,505 | - |
| 2024-10-30 | BUY | 140 | 695.190 | 680.010 | 681.528 | USD 95,414 | - |
| 2024-10-29 | BUY | 216 | 700.400 | 673.770 | 676.433 | USD 146,110 | - |
| 2024-10-28 | BUY | 224 | 679.140 | 670.210 | 671.103 | USD 150,327 | - |
| 2024-10-21 | BUY | 224 | 679.750 | 667.400 | 668.635 | USD 149,774 | - |
* (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.
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.
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