Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	210,680	USD 303,412,909	USD 303,412,909
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

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 IE00BKBF6H24

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
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* -
2025-09-09 BUY 364 917.730* -
2025-08-06 BUY 392 889.120 869.220 871.210 USD 341,514 -
2025-08-05 BUY 588 921.990 875.960 880.563 USD 517,771 -
2025-08-04 BUY 448 917.780 891.000 893.678 USD 400,368 -
2025-08-01 BUY 112 894.160 855.280 859.168 USD 96,227 -
2025-07-16 BUY 112 936.380 897.380 901.280 USD 100,943 -
2025-07-14 BUY 196 926.760 906.260 908.310 USD 178,029 -
2025-07-11 BUY 112 930.180 921.210 922.107 USD 103,276 -
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 -
2024-11-11 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 -
2024-11-08 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 -
2024-11-07 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 -
2024-11-06 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 -
2024-11-05 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 -
2024-11-01 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 -
2024-10-31 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 -
2024-10-30 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 -
2024-10-29 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 -
2024-10-28 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 -
2024-10-21 BUY 224 679.750 667.400 668.635 USD 149,774 -
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
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*		-
2025-09-09	BUY	364			917.730*		-
2025-08-06	BUY	392	889.120	869.220	871.210	USD 341,514	-
2025-08-05	BUY	588	921.990	875.960	880.563	USD 517,771	-
2025-08-04	BUY	448	917.780	891.000	893.678	USD 400,368	-
2025-08-01	BUY	112	894.160	855.280	859.168	USD 96,227	-
2025-07-16	BUY	112	936.380	897.380	901.280	USD 100,943	-
2025-07-14	BUY	196	926.760	906.260	908.310	USD 178,029	-
2025-07-11	BUY	112	930.180	921.210	922.107	USD 103,276	-
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	-
2024-11-11	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	-
2024-11-08	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	-
2024-11-07	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	-
2024-11-06	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	-
2024-11-05	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	-
2024-11-01	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	-
2024-10-31	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	-
2024-10-30	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	-
2024-10-29	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	-
2024-10-28	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	-
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

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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE