Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-15 (Monday)	8,484	USD 10,393,833	USD 10,393,833
2025-12-11 (Thursday)	8,512	USD 10,607,484	USD 10,607,484	0	USD 61,882	USD 1246.18	USD 1238.91
2025-12-10 (Wednesday)	8,512	USD 10,545,602	USD 10,545,602	-42	USD 70,459	USD 1238.91	USD 1224.59
2025-12-08 (Monday)	8,554	USD 10,475,143	USD 10,475,143	14	USD 158,140	USD 1224.59	USD 1208.08
2025-12-04 (Thursday)	8,540	USD 10,317,003	USD 10,317,003	0	USD -31,342	USD 1208.08	USD 1211.75
2025-12-03 (Wednesday)	8,540	USD 10,348,345	USD 10,348,345	0	USD 186,941	USD 1211.75	USD 1189.86
2025-12-02 (Tuesday)	8,540	USD 10,161,404	USD 10,161,404	-65	USD 203,870	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	8,605	USD 9,957,534	USD 9,957,534	0	USD -157,385	USD 1157.18	USD 1175.47
2025-11-28 (Friday)	8,605	USD 10,114,919	USD 10,114,919	0	USD 141,122	USD 1175.47	USD 1159.07

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -42 1,253.700 1,220.799 1,224.089 USD -51,412 830.21 Loss of -16,543 on sale
2025-12-08 BUY 14 1,242.400 1,219.200 1,221.520 USD 17,101 828.53
2025-12-02 SELL -65 1,197.900 1,163.700 1,167.120 USD -75,863 823.66 Loss of -22,325 on sale
2025-11-20 BUY 112 1,201.490 1,097.580 1,107.971 USD 124,093 812.25
2025-11-18 BUY 36 1,140.140 1,097.890 1,102.115 USD 39,676 809.24
2025-11-12 SELL -70 1,209.390 1,192.845 1,194.499 USD -83,615 802.83 Loss of -27,417 on sale
2025-11-10 BUY 42 1,226.830 1,201.730 1,204.240 USD 50,578 799.09
2025-11-05 BUY 98 1,243.140 1,202.440 1,206.510 USD 118,238 793.29
2025-10-27 SELL -70 1,221.195 1,200.000 1,202.119 USD -84,148 778.95 Loss of -29,622 on sale
2025-10-20 SELL -42 1,161.180 1,126.500 1,129.968 USD -47,459 769.65 Loss of -15,134 on sale
2025-10-15 BUY 252 1,092.892 1,053.975 1,057.867 USD 266,582 764.65
2025-10-13 BUY 56 1,025.000* 761.98
2025-10-02 BUY 13 1,155.000 1,127.220 1,129.998 USD 14,690 760.03
2025-10-01 BUY 180 1,134.220 1,070.725 1,077.074 USD 193,873 758.12
2025-09-26 BUY 39 1,068.660 1,046.160 1,048.410 USD 40,888 753.21
2025-09-24 SELL -84 1,076.000 1,057.640 1,059.476 USD -88,996 749.91 Loss of -26,004 on sale
2025-08-04 BUY 72 917.780 891.000 893.678 USD 64,345 736.35
2025-07-16 BUY 6 936.380 897.380 901.280 USD 5,408 728.99
2025-07-10 SELL -30 932.170 919.370 920.650 USD -27,619 724.17 Loss of -5,894 on sale
2025-07-02 BUY 12 921.750 885.062 888.731 USD 10,665 716.75
2025-06-02 SELL -24 762.440* 697.36 Profit of 16,737 on sale
2025-05-30 BUY 685 756.880* 696.93
2025-05-29 SELL -15 773.970* 696.36 Profit of 10,445 on sale
2025-05-28 SELL -5 796.300 776.194 778.205 USD -3,891 695.77 Loss of -412 on sale
2025-05-22 SELL -75 781.760 762.000 763.976 USD -57,298 693.59 Loss of -5,279 on sale
2025-05-16 BUY 10 807.130 784.550 786.808 USD 7,868 690.67
2025-05-14 BUY 15 805.000* 688.85
2025-05-13 BUY 85 795.900* 687.99
2025-05-12 SELL -5 760.470* 687.41 Profit of 3,437 on sale
2025-04-23 SELL -10 672.700 653.760 655.654 USD -6,557 687.09 Profit of 314 on sale
2025-04-22 SELL -50 639.850 626.690 628.006 USD -31,400 687.55 Profit of 2,977 on sale
2025-04-11 BUY 10 676.731 635.120 639.281 USD 6,393 690.12
2025-04-09 BUY 10 721.840 597.740 610.150 USD 6,101 690.32
2025-04-08 SELL -25 644.260 586.810 592.555 USD -14,814 691.23 Profit of 2,467 on sale
2025-04-07 SELL -35 632.770 551.330 559.474 USD -19,582 692.10 Profit of 4,642 on sale
2025-04-04 BUY 5 598.380 560.080 563.910 USD 2,820 693.28
2025-03-27 BUY 20 700.000* 693.76
2025-03-11 BUY 125 664.220* 692.03
2025-03-07 BUY 10 711.290* 691.96
2025-03-06 BUY 10 692.130* 691.96
2025-03-03 SELL -20 728.105 700.580 703.333 USD -14,067 691.56 Loss of -236 on sale
2025-02-26 BUY 205 751.110 729.980 732.093 USD 150,079 690.56
2025-02-18 SELL -135 760.210 737.940 740.167 USD -99,923 684.74 Loss of -7,483 on sale
2025-02-13 BUY 20 765.000 750.080 751.572 USD 15,031 681.38
2024-12-09 BUY 10 666.340 645.820 647.872 USD 6,479 663.13
2024-12-04 SELL -25 670.500 655.670 657.153 USD -16,429 663.88 Profit of 168 on sale
2024-12-03 SELL -110 667.180 656.820 657.856 USD -72,364 663.83 Profit of 658 on sale
2024-11-19 SELL -5 618.410 609.400 610.301 USD -3,052 672.57 Profit of 311 on sale
2024-11-18 SELL -5 623.770 611.770 612.970 USD -3,065 674.26 Profit of 306 on sale
2024-11-12 BUY 15 669.260 654.880 656.318 USD 9,845 674.58
2024-11-01 SELL -40 678.650 663.440 664.961 USD -26,598 675.22 Profit of 410 on sale
2024-11-01 SELL -40 678.650 663.440 664.961 USD -26,598 675.22 Profit of 410 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
2025-12-10	SELL	-42	1,253.700	1,220.799	1,224.089	USD -51,412	830.21 Loss of -16,543 on sale
2025-12-08	BUY	14	1,242.400	1,219.200	1,221.520	USD 17,101	828.53
2025-12-02	SELL	-65	1,197.900	1,163.700	1,167.120	USD -75,863	823.66 Loss of -22,325 on sale
2025-11-20	BUY	112	1,201.490	1,097.580	1,107.971	USD 124,093	812.25
2025-11-18	BUY	36	1,140.140	1,097.890	1,102.115	USD 39,676	809.24
2025-11-12	SELL	-70	1,209.390	1,192.845	1,194.499	USD -83,615	802.83 Loss of -27,417 on sale
2025-11-10	BUY	42	1,226.830	1,201.730	1,204.240	USD 50,578	799.09
2025-11-05	BUY	98	1,243.140	1,202.440	1,206.510	USD 118,238	793.29
2025-10-27	SELL	-70	1,221.195	1,200.000	1,202.119	USD -84,148	778.95 Loss of -29,622 on sale
2025-10-20	SELL	-42	1,161.180	1,126.500	1,129.968	USD -47,459	769.65 Loss of -15,134 on sale
2025-10-15	BUY	252	1,092.892	1,053.975	1,057.867	USD 266,582	764.65
2025-10-13	BUY	56			1,025.000*		761.98
2025-10-02	BUY	13	1,155.000	1,127.220	1,129.998	USD 14,690	760.03
2025-10-01	BUY	180	1,134.220	1,070.725	1,077.074	USD 193,873	758.12
2025-09-26	BUY	39	1,068.660	1,046.160	1,048.410	USD 40,888	753.21
2025-09-24	SELL	-84	1,076.000	1,057.640	1,059.476	USD -88,996	749.91 Loss of -26,004 on sale
2025-08-04	BUY	72	917.780	891.000	893.678	USD 64,345	736.35
2025-07-16	BUY	6	936.380	897.380	901.280	USD 5,408	728.99
2025-07-10	SELL	-30	932.170	919.370	920.650	USD -27,619	724.17 Loss of -5,894 on sale
2025-07-02	BUY	12	921.750	885.062	888.731	USD 10,665	716.75
2025-06-02	SELL	-24			762.440*		697.36 Profit of 16,737 on sale
2025-05-30	BUY	685			756.880*		696.93
2025-05-29	SELL	-15			773.970*		696.36 Profit of 10,445 on sale
2025-05-28	SELL	-5	796.300	776.194	778.205	USD -3,891	695.77 Loss of -412 on sale
2025-05-22	SELL	-75	781.760	762.000	763.976	USD -57,298	693.59 Loss of -5,279 on sale
2025-05-16	BUY	10	807.130	784.550	786.808	USD 7,868	690.67
2025-05-14	BUY	15			805.000*		688.85
2025-05-13	BUY	85			795.900*		687.99
2025-05-12	SELL	-5			760.470*		687.41 Profit of 3,437 on sale
2025-04-23	SELL	-10	672.700	653.760	655.654	USD -6,557	687.09 Profit of 314 on sale
2025-04-22	SELL	-50	639.850	626.690	628.006	USD -31,400	687.55 Profit of 2,977 on sale
2025-04-11	BUY	10	676.731	635.120	639.281	USD 6,393	690.12
2025-04-09	BUY	10	721.840	597.740	610.150	USD 6,101	690.32
2025-04-08	SELL	-25	644.260	586.810	592.555	USD -14,814	691.23 Profit of 2,467 on sale
2025-04-07	SELL	-35	632.770	551.330	559.474	USD -19,582	692.10 Profit of 4,642 on sale
2025-04-04	BUY	5	598.380	560.080	563.910	USD 2,820	693.28
2025-03-27	BUY	20			700.000*		693.76
2025-03-11	BUY	125			664.220*		692.03
2025-03-07	BUY	10			711.290*		691.96
2025-03-06	BUY	10			692.130*		691.96
2025-03-03	SELL	-20	728.105	700.580	703.333	USD -14,067	691.56 Loss of -236 on sale
2025-02-26	BUY	205	751.110	729.980	732.093	USD 150,079	690.56
2025-02-18	SELL	-135	760.210	737.940	740.167	USD -99,923	684.74 Loss of -7,483 on sale
2025-02-13	BUY	20	765.000	750.080	751.572	USD 15,031	681.38
2024-12-09	BUY	10	666.340	645.820	647.872	USD 6,479	663.13
2024-12-04	SELL	-25	670.500	655.670	657.153	USD -16,429	663.88 Profit of 168 on sale
2024-12-03	SELL	-110	667.180	656.820	657.856	USD -72,364	663.83 Profit of 658 on sale
2024-11-19	SELL	-5	618.410	609.400	610.301	USD -3,052	672.57 Profit of 311 on sale
2024-11-18	SELL	-5	623.770	611.770	612.970	USD -3,065	674.26 Profit of 306 on sale
2024-11-12	BUY	15	669.260	654.880	656.318	USD 9,845	674.58
2024-11-01	SELL	-40	678.650	663.440	664.961	USD -26,598	675.22 Profit of 410 on sale
2024-11-01	SELL	-40	678.650	663.440	664.961	USD -26,598	675.22 Profit of 410 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.

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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 ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE