Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor 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
2025-12-10 (Wednesday)	28,075	USD 34,782,398	USD 34,782,398	0	USD 373,397	USD 1238.91	USD 1225.61
2025-12-09 (Tuesday)	28,075	USD 34,409,001	USD 34,409,001	0	USD 28,637	USD 1225.61	USD 1224.59
2025-12-08 (Monday)	28,075	USD 34,380,364	USD 34,380,364	0	USD 284,399	USD 1224.59	USD 1214.46
2025-12-05 (Friday)	28,075	USD 34,095,965	USD 34,095,965	210	USD 432,816	USD 1214.46	USD 1208.08
2025-12-04 (Thursday)	27,865	USD 33,663,149	USD 33,663,149	0	USD -102,265	USD 1208.08	USD 1211.75
2025-12-03 (Wednesday)	27,865	USD 33,765,414	USD 33,765,414	0	USD 609,965	USD 1211.75	USD 1189.86
2025-12-02 (Tuesday)	27,865	USD 33,155,449	USD 33,155,449	-105	USD 789,124	USD 1189.86	USD 1157.18
2025-12-01 (Monday)	27,970	USD 32,366,325	USD 32,366,325	0	USD -511,571	USD 1157.18	USD 1175.47
2025-11-28 (Friday)	27,970	USD 32,877,896	USD 32,877,896	0	USD 458,708	USD 1175.47	USD 1159.07
2025-11-27 (Thursday)	27,970	USD 32,419,188	USD 32,419,188	0	USD 0	USD 1159.07	USD 1159.07
2025-11-26 (Wednesday)	27,970	USD 32,419,188	USD 32,419,188	187	USD 582,926	USD 1159.07	USD 1145.89
2025-11-25 (Tuesday)	27,783	USD 31,836,262	USD 31,836,262	0	USD 254,492	USD 1145.89	USD 1136.73
2025-11-24 (Monday)	27,783	USD 31,581,770	USD 31,581,770	7,510	USD 9,339,856	USD 1136.73	USD 1097.12

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 IE00BP3QZ601

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
2025-12-05 BUY 210 1,240.000 1,212.460 1,215.214 USD 255,195 842.08
2025-12-02 SELL -105 1,197.900 1,163.700 1,167.120 USD -122,548 837.32 Loss of -34,629 on sale
2025-11-26 BUY 187 1,167.270 1,145.010 1,147.236 USD 214,533 831.51
2025-11-26 BUY 187 1,167.270 1,145.010 1,147.236 USD 214,533 831.51
2025-11-24 BUY 7,510 1,147.400 1,103.000 1,107.440 USD 8,316,874 828.72
2025-11-17 BUY 76 1,155.845 1,118.110 1,121.883 USD 85,263 821.90
2025-11-07 SELL -228 1,208.320 1,160.140 1,164.958 USD -265,610 811.64 Loss of -80,557 on sale
2025-11-05 SELL -76 1,243.140 1,202.440 1,206.510 USD -91,695 807.76 Loss of -30,305 on sale
2025-11-03 BUY 152 1,231.080 1,207.470 1,209.831 USD 183,894 803.91
2025-10-31 BUY 228 1,240.365 1,200.850 1,204.801 USD 274,695 801.94
2025-10-22 SELL -152 1,147.430 1,090.335 1,096.044 USD -166,599 788.31 Loss of -46,776 on sale
2025-10-21 SELL -152 1,156.320 1,138.590 1,140.363 USD -173,335 786.50 Loss of -53,788 on sale
2025-10-20 SELL -76 1,161.180 1,126.500 1,129.968 USD -85,878 784.64 Loss of -26,245 on sale
2025-10-15 SELL -152 1,092.892 1,053.975 1,057.867 USD -160,796 779.80 Loss of -42,266 on sale
2025-10-14 SELL -76 1,042.465 998.550 1,002.941 USD -76,224 778.52 Loss of -17,056 on sale
2025-10-01 SELL -152 1,134.220 1,070.725 1,077.074 USD -163,715 769.47 Loss of -46,755 on sale
2025-09-10 SELL -76 932.630* 753.93 Profit of 57,298 on sale
2025-09-08 SELL -76 924.350 906.740 908.501 USD -69,046 753.04 Loss of -11,815 on sale
2025-09-02 SELL -76 852.850 836.730 838.342 USD -63,714 752.51 Loss of -6,523 on sale
2025-08-21 SELL -228 881.290 866.620 868.087 USD -197,924 750.43 Loss of -26,825 on sale
2025-08-12 SELL -380 939.260 907.480 910.658 USD -346,050 746.64 Loss of -62,327 on sale
2025-07-07 SELL -76 923.500 905.910 907.669 USD -68,983 725.73 Loss of -13,828 on sale
2025-06-24 SELL -152 890.570 869.560 871.661 USD -132,492 715.48 Loss of -23,739 on sale
2025-06-20 SELL -76 883.830 834.850 839.748 USD -63,821 713.50 Loss of -9,595 on sale
2025-06-13 SELL -76 876.450 856.940 858.891 USD -65,276 707.32 Loss of -11,519 on sale
2025-06-02 BUY 76 762.440* 699.43
2025-05-30 SELL -1,358 756.880* 698.96 Profit of 949,191 on sale
2025-05-20 BUY 80 790.860 777.180 778.548 USD 62,284 693.79
2025-05-14 BUY 80 805.000* 690.09
2025-05-13 BUY 81 795.900* 689.14
2025-05-07 BUY 81 694.350* 688.18
2025-05-02 BUY 80 707.840 692.910 694.403 USD 55,552 688.12
2025-04-23 SELL -81 672.700 653.760 655.654 USD -53,108 688.27 Profit of 2,642 on sale
2025-04-17 BUY 451 649.190 631.620 633.377 USD 285,653 690.72
2025-04-17 BUY 451 649.190 631.620 633.377 USD 285,653 690.72
2025-04-14 BUY 158 684.300 659.450 661.935 USD 104,586 691.65
2025-04-07 SELL -79 632.770 551.330 559.474 USD -44,198 694.28 Profit of 10,650 on sale
2025-03-21 SELL -79 706.490* 695.38 Profit of 54,935 on sale
2025-03-17 SELL -79 718.290* 694.22 Profit of 54,843 on sale
2025-03-14 SELL -79 713.000* 693.95 Profit of 54,822 on sale
2025-03-11 SELL -79 664.220* 694.78 Profit of 54,888 on sale
2025-02-26 SELL -79 751.110 729.980 732.093 USD -57,835 693.36 Loss of -3,060 on sale
2025-02-14 SELL -79 769.520 739.020 742.070 USD -58,624 683.90 Loss of -4,595 on sale
2025-01-02 BUY 316 649.430 631.890 633.644 USD 200,232 657.33
2024-12-09 SELL -158 666.340 645.820 647.872 USD -102,364 657.97 Profit of 1,596 on sale
2024-12-06 SELL -869 650.710 638.180 639.433 USD -555,667 658.28 Profit of 16,380 on sale
2024-12-05 SELL -79 662.920 641.390 643.543 USD -50,840 658.80 Profit of 1,206 on sale
2024-12-03 SELL -316 667.180 656.820 657.856 USD -207,882 658.29 Profit of 138 on sale
2024-12-02 SELL -79 669.070 645.000 647.407 USD -51,145 658.01 Profit of 837 on sale
2024-11-25 BUY 2,588 646.690 632.110 633.568 USD 1,639,674 662.67
2024-11-20 SELL -142 619.950 609.890 610.896 USD -86,747 667.85 Profit of 8,088 on sale
2024-11-18 BUY 284 623.770 611.770 612.970 USD 174,083 673.72
2024-11-07 BUY 142 687.820 675.100 676.372 USD 96,045 672.99
2024-11-05 BUY 71 681.550 667.250 668.680 USD 47,476 673.54
2024-10-31 BUY 70 681.050 656.000 658.505 USD 46,095 676.24
2024-10-25 BUY 70 682.840 668.000 669.484 USD 46,864 668.62
2024-10-24 BUY 70 684.390 665.440 667.335 USD 46,713 669.44
2024-10-23 BUY 70 672.310 654.650 656.416 USD 45,949 671.85
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
2025-12-05	BUY	210	1,240.000	1,212.460	1,215.214	USD 255,195	842.08
2025-12-02	SELL	-105	1,197.900	1,163.700	1,167.120	USD -122,548	837.32 Loss of -34,629 on sale
2025-11-26	BUY	187	1,167.270	1,145.010	1,147.236	USD 214,533	831.51
2025-11-26	BUY	187	1,167.270	1,145.010	1,147.236	USD 214,533	831.51
2025-11-24	BUY	7,510	1,147.400	1,103.000	1,107.440	USD 8,316,874	828.72
2025-11-17	BUY	76	1,155.845	1,118.110	1,121.883	USD 85,263	821.90
2025-11-07	SELL	-228	1,208.320	1,160.140	1,164.958	USD -265,610	811.64 Loss of -80,557 on sale
2025-11-05	SELL	-76	1,243.140	1,202.440	1,206.510	USD -91,695	807.76 Loss of -30,305 on sale
2025-11-03	BUY	152	1,231.080	1,207.470	1,209.831	USD 183,894	803.91
2025-10-31	BUY	228	1,240.365	1,200.850	1,204.801	USD 274,695	801.94
2025-10-22	SELL	-152	1,147.430	1,090.335	1,096.044	USD -166,599	788.31 Loss of -46,776 on sale
2025-10-21	SELL	-152	1,156.320	1,138.590	1,140.363	USD -173,335	786.50 Loss of -53,788 on sale
2025-10-20	SELL	-76	1,161.180	1,126.500	1,129.968	USD -85,878	784.64 Loss of -26,245 on sale
2025-10-15	SELL	-152	1,092.892	1,053.975	1,057.867	USD -160,796	779.80 Loss of -42,266 on sale
2025-10-14	SELL	-76	1,042.465	998.550	1,002.941	USD -76,224	778.52 Loss of -17,056 on sale
2025-10-01	SELL	-152	1,134.220	1,070.725	1,077.074	USD -163,715	769.47 Loss of -46,755 on sale
2025-09-10	SELL	-76			932.630*		753.93 Profit of 57,298 on sale
2025-09-08	SELL	-76	924.350	906.740	908.501	USD -69,046	753.04 Loss of -11,815 on sale
2025-09-02	SELL	-76	852.850	836.730	838.342	USD -63,714	752.51 Loss of -6,523 on sale
2025-08-21	SELL	-228	881.290	866.620	868.087	USD -197,924	750.43 Loss of -26,825 on sale
2025-08-12	SELL	-380	939.260	907.480	910.658	USD -346,050	746.64 Loss of -62,327 on sale
2025-07-07	SELL	-76	923.500	905.910	907.669	USD -68,983	725.73 Loss of -13,828 on sale
2025-06-24	SELL	-152	890.570	869.560	871.661	USD -132,492	715.48 Loss of -23,739 on sale
2025-06-20	SELL	-76	883.830	834.850	839.748	USD -63,821	713.50 Loss of -9,595 on sale
2025-06-13	SELL	-76	876.450	856.940	858.891	USD -65,276	707.32 Loss of -11,519 on sale
2025-06-02	BUY	76			762.440*		699.43
2025-05-30	SELL	-1,358			756.880*		698.96 Profit of 949,191 on sale
2025-05-20	BUY	80	790.860	777.180	778.548	USD 62,284	693.79
2025-05-14	BUY	80			805.000*		690.09
2025-05-13	BUY	81			795.900*		689.14
2025-05-07	BUY	81			694.350*		688.18
2025-05-02	BUY	80	707.840	692.910	694.403	USD 55,552	688.12
2025-04-23	SELL	-81	672.700	653.760	655.654	USD -53,108	688.27 Profit of 2,642 on sale
2025-04-17	BUY	451	649.190	631.620	633.377	USD 285,653	690.72
2025-04-17	BUY	451	649.190	631.620	633.377	USD 285,653	690.72
2025-04-14	BUY	158	684.300	659.450	661.935	USD 104,586	691.65
2025-04-07	SELL	-79	632.770	551.330	559.474	USD -44,198	694.28 Profit of 10,650 on sale
2025-03-21	SELL	-79			706.490*		695.38 Profit of 54,935 on sale
2025-03-17	SELL	-79			718.290*		694.22 Profit of 54,843 on sale
2025-03-14	SELL	-79			713.000*		693.95 Profit of 54,822 on sale
2025-03-11	SELL	-79			664.220*		694.78 Profit of 54,888 on sale
2025-02-26	SELL	-79	751.110	729.980	732.093	USD -57,835	693.36 Loss of -3,060 on sale
2025-02-14	SELL	-79	769.520	739.020	742.070	USD -58,624	683.90 Loss of -4,595 on sale
2025-01-02	BUY	316	649.430	631.890	633.644	USD 200,232	657.33
2024-12-09	SELL	-158	666.340	645.820	647.872	USD -102,364	657.97 Profit of 1,596 on sale
2024-12-06	SELL	-869	650.710	638.180	639.433	USD -555,667	658.28 Profit of 16,380 on sale
2024-12-05	SELL	-79	662.920	641.390	643.543	USD -50,840	658.80 Profit of 1,206 on sale
2024-12-03	SELL	-316	667.180	656.820	657.856	USD -207,882	658.29 Profit of 138 on sale
2024-12-02	SELL	-79	669.070	645.000	647.407	USD -51,145	658.01 Profit of 837 on sale
2024-11-25	BUY	2,588	646.690	632.110	633.568	USD 1,639,674	662.67
2024-11-20	SELL	-142	619.950	609.890	610.896	USD -86,747	667.85 Profit of 8,088 on sale
2024-11-18	BUY	284	623.770	611.770	612.970	USD 174,083	673.72
2024-11-07	BUY	142	687.820	675.100	676.372	USD 96,045	672.99
2024-11-05	BUY	71	681.550	667.250	668.680	USD 47,476	673.54
2024-10-31	BUY	70	681.050	656.000	658.505	USD 46,095	676.24
2024-10-25	BUY	70	682.840	668.000	669.484	USD 46,864	668.62
2024-10-24	BUY	70	684.390	665.440	667.335	USD 46,713	669.44
2024-10-23	BUY	70	672.310	654.650	656.416	USD 45,949	671.85

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE