Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for KLAC

Stock NameKLA-Tencor Corporation
TickerKLAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4824801009
LEI549300H0BF5JCG96TJ81

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 ESG Enhanced UCITS ETF USD Inc GBP KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2026-02-09 (Monday)7,630USD 10,988,421USD 10,988,421
2026-02-06 (Friday)7,700KLAC holding decreased by -2USD 11,110,715KLAC holding increased by 247429USD 11,110,715-2USD 247,429 USD 1442.95 USD 1410.45
2026-02-02 (Monday)7,702USD 10,863,286KLAC holding decreased by -134708USD 10,863,2860USD -134,708 USD 1410.45 USD 1427.94
2026-01-30 (Friday)7,702KLAC holding decreased by -602USD 10,997,994KLAC holding decreased by -2991838USD 10,997,994-602USD -2,991,838 USD 1427.94 USD 1684.71
2026-01-29 (Thursday)8,304USD 13,989,832KLAC holding increased by 567828USD 13,989,8320USD 567,828 USD 1684.71 USD 1616.33
2026-01-27 (Tuesday)8,304KLAC holding decreased by -42USD 13,422,004KLAC holding increased by 543876USD 13,422,004-42USD 543,876 USD 1616.33 USD 1543.03
2026-01-26 (Monday)8,346USD 12,878,128KLAC holding increased by 252466USD 12,878,1280USD 252,466 USD 1543.03 USD 1512.78
2026-01-23 (Friday)8,346USD 12,625,662KLAC holding increased by 106662USD 12,625,6620USD 106,662 USD 1512.78 USD 1500
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 IE00BG11HV38

Show aggregate share trades of KLAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2 1,442.950* -
2026-01-30SELL-6021,585.0001,416.840 1,433.656USD -863,061 -
2026-01-27SELL-421,618.1901,555.000 1,561.319USD -65,575 -
2026-01-21SELL-281,541.2501,480.440 1,486.521USD -41,623 -
2026-01-20SELL-841,555.2601,484.335 1,491.427USD -125,280 -
2025-12-19SELL-261,263.5651,239.610 1,242.005USD -32,292 -
2025-12-17BUY261,233.0001,169.390 1,175.751USD 30,570 -
2025-12-16SELL-261,240.0001,207.700 1,210.930USD -31,484 -
2025-12-15SELL-281,254.7701,215.500 1,219.427USD -34,144 -
2025-12-10SELL-421,253.7001,220.799 1,224.089USD -51,412 -
2025-12-08BUY141,242.4001,219.200 1,221.520USD 17,101 -
2025-12-02SELL-651,197.9001,163.700 1,167.120USD -75,863 -
2025-11-20BUY1121,201.4901,097.580 1,107.971USD 124,093 -
2025-11-18BUY361,140.1401,097.890 1,102.115USD 39,676 -
2025-11-12SELL-701,209.3901,192.845 1,194.499USD -83,615 -
2025-11-10BUY421,226.8301,201.730 1,204.240USD 50,578 -
2025-11-05BUY981,243.1401,202.440 1,206.510USD 118,238 -
2025-10-27SELL-701,221.1951,200.000 1,202.119USD -84,148 -
2025-10-20SELL-421,161.1801,126.500 1,129.968USD -47,459 -
2025-10-15BUY2521,092.8921,053.975 1,057.867USD 266,582 -
2025-10-13BUY56 1,025.000* -
2025-10-02BUY131,155.0001,127.220 1,129.998USD 14,690 -
2025-10-01BUY1801,134.2201,070.725 1,077.074USD 193,873 -
2025-09-26BUY391,068.6601,046.160 1,048.410USD 40,888 -
2025-09-24SELL-841,076.0001,057.640 1,059.476USD -88,996 -
2025-08-04BUY72917.780891.000 893.678USD 64,345 -
2025-07-16BUY6936.380897.380 901.280USD 5,408 -
2025-07-10SELL-30932.170919.370 920.650USD -27,619 -
2025-07-02BUY12921.750885.062 888.731USD 10,665 -
2025-06-02SELL-24 762.440* -
2025-05-30BUY685 756.880* -
2025-05-29SELL-15 773.970* -
2025-05-28SELL-5796.300776.194 778.205USD -3,891 -
2025-05-22SELL-75781.760762.000 763.976USD -57,298 -
2025-05-16BUY10807.130784.550 786.808USD 7,868 -
2025-05-14BUY15 805.000* -
2025-05-13BUY85 795.900* -
2025-05-12SELL-5 760.470* -
2025-04-23SELL-10672.700653.760 655.654USD -6,557 -
2025-04-22SELL-50639.850626.690 628.006USD -31,400 -
2025-04-11BUY10676.731635.120 639.281USD 6,393 -
2025-04-09BUY10721.840597.740 610.150USD 6,101 -
2025-04-08SELL-25644.260586.810 592.555USD -14,814 -
2025-04-07SELL-35632.770551.330 559.474USD -19,582 -
2025-04-04BUY5598.380560.080 563.910USD 2,820 -
2025-03-27BUY20 700.000* -
2025-03-11BUY125 664.220* -
2025-03-07BUY10 711.290* -
2025-03-06BUY10 692.130* -
2025-03-03SELL-20728.105700.580 703.333USD -14,067 -
2025-02-26BUY205751.110729.980 732.093USD 150,079 -
2025-02-18SELL-135760.210737.940 740.167USD -99,923 -
2025-02-13BUY20765.000750.080 751.572USD 15,031 -
2024-12-09BUY10666.340645.820 647.872USD 6,479 -
2024-12-04SELL-25670.500655.670 657.153USD -16,429 -
2024-12-03SELL-110667.180656.820 657.856USD -72,364 -
2024-11-19SELL-5618.410609.400 610.301USD -3,052 -
2024-11-18SELL-5623.770611.770 612.970USD -3,065 -
2024-11-12BUY15669.260654.880 656.318USD 9,845 -
2024-11-01SELL-40678.650663.440 664.961USD -26,598 -
2024-11-01SELL-40678.650663.440 664.961USD -26,598 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19138,5050267,26051.8%
2025-09-18417,999448630,79466.3%
2025-09-17182,6390256,91071.1%
2025-09-16168,565196284,58759.2%
2025-09-15198,7462,422268,27574.1%
2025-09-12153,1121202,74975.5%
2025-09-11245,3150347,88370.5%
2025-09-10212,877138271,14078.5%
2025-09-09148,6090204,53172.7%
2025-09-08194,7525305,49463.7%
2025-09-05224,27162316,68870.8%
2025-09-04185,09481256,56572.1%
2025-09-03134,112132272,90449.1%
2025-09-02198,600157417,37347.6%
2025-08-29179,88017264,95367.9%
2025-08-28130,365110254,64951.2%
2025-08-27110,6574171,70064.4%
2025-08-2681,584401198,74241.1%
2025-08-2577,2510129,36559.7%
2025-08-22126,35016337,38137.5%
2025-08-2198,18477207,38447.3%
2025-08-20140,62560240,28858.5%
2025-08-19183,36531289,25163.4%
2025-08-18167,1410279,41359.8%
2025-08-15375,625469683,10255.0%
2025-08-14177,52360259,48268.4%
2025-08-13154,864121239,00564.8%
2025-08-12148,2380281,93852.6%
2025-08-11167,652669270,54262.0%
2025-08-08117,9640174,85667.5%
2025-08-07156,3223,984255,93761.1%
2025-08-06108,9631268,62640.6%
2025-08-05190,944610345,37155.3%
2025-08-04225,86691325,29869.4%
2025-08-01284,65340494,37657.6%
2025-07-31475,056199710,91566.8%
2025-07-30140,741103335,59441.9%
2025-07-29148,6320240,40761.8%
2025-07-28204,5390280,97172.8%
2025-07-25188,448441267,87570.3%
2025-07-24106,28915172,28161.7%
2025-07-23101,6370425,43023.9%
2025-07-22228,170164684,51933.3%
2025-07-21112,13357242,07146.3%
2025-07-1868,3100188,68536.2%

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.


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