Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	644	USD 746,441	USD 746,441	0	USD 0	USD 1159.07	USD 1159.07
2025-11-26 (Wednesday)	644	USD 746,441	USD 746,441	0	USD 8,488	USD 1159.07	USD 1145.89
2025-11-25 (Tuesday)	644	USD 737,953	USD 737,953	77	USD 93,427	USD 1145.89	USD 1136.73
2025-11-24 (Monday)	567	USD 644,526	USD 644,526	-356	USD -368,116	USD 1136.73	USD 1097.12
2025-11-21 (Friday)	923	USD 1,012,642	USD 1,012,642	0	USD -4,919	USD 1097.12	USD 1102.45
2025-11-20 (Thursday)	923	USD 1,017,561	USD 1,017,561	0	USD -60,005	USD 1102.45	USD 1167.46
2025-11-19 (Wednesday)	923	USD 1,077,566	USD 1,077,566	-476	USD -493,637	USD 1167.46	USD 1123.09
2025-11-18 (Tuesday)	1,399	USD 1,571,203	USD 1,571,203	-8	USD -23,913	USD 1123.09	USD 1133.7
2025-11-17 (Monday)	1,407	USD 1,595,116	USD 1,595,116	0	USD -872	USD 1133.7	USD 1134.32
2025-11-14 (Friday)	1,407	USD 1,595,988	USD 1,595,988	0	USD -38,552	USD 1134.32	USD 1161.72
2025-11-13 (Thursday)	1,407	USD 1,634,540	USD 1,634,540	-495	USD -645,901	USD 1161.72	USD 1198.97
2025-11-12 (Wednesday)	1,902	USD 2,280,441	USD 2,280,441	0	USD 15,349	USD 1198.97	USD 1190.9

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 IE000D8XC064

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
2025-11-25 BUY 77 1,148.480 1,107.420 1,111.526 USD 85,588 849.67
2025-11-24 SELL -356 1,147.400 1,103.000 1,107.440 USD -394,249 847.98 Loss of -92,366 on sale
2025-11-19 SELL -476 1,177.385 1,130.620 1,135.296 USD -540,401 843.06 Loss of -139,107 on sale
2025-11-18 SELL -8 1,140.140 1,097.890 1,102.115 USD -8,817 841.37 Loss of -2,086 on sale
2025-11-13 SELL -495 1,192.770 1,148.710 1,153.116 USD -570,792 835.81 Loss of -157,065 on sale
2025-11-10 SELL -9 1,226.830 1,201.730 1,204.240 USD -10,838 828.93 Loss of -3,378 on sale
2025-11-07 BUY 42 1,208.320 1,160.140 1,164.958 USD 48,928 826.64
2025-11-06 SELL -161 1,223.050 1,191.871 1,194.989 USD -192,393 824.24 Loss of -59,691 on sale
2025-11-05 BUY 6 1,243.140 1,202.440 1,206.510 USD 7,239 821.67
2025-11-04 BUY 118 1,229.480 1,191.430 1,195.235 USD 141,038 819.29
2025-10-30 BUY 42 1,284.470 1,173.635 1,184.719 USD 49,758 811.55
2025-10-29 BUY 90 1,259.550 1,224.470 1,227.978 USD 110,518 808.76
2025-10-28 SELL -7 1,209.656 1,195.790 1,197.177 USD -8,380 806.13 Loss of -2,737 on sale
2025-10-27 BUY 28 1,221.195 1,200.000 1,202.119 USD 33,659 803.40
2025-10-24 BUY 6 1,191.260 1,160.600 1,163.666 USD 6,982 800.86
2025-10-23 SELL -65 1,163.100 1,106.660 1,112.304 USD -72,300 798.44 Loss of -20,401 on sale
2025-10-20 BUY 154 1,161.180 1,126.500 1,129.968 USD 174,015 791.41
2025-10-16 BUY 64 1,117.000 1,079.850 1,083.565 USD 69,348 787.05
2025-10-15 BUY 86 1,092.892 1,053.975 1,057.867 USD 90,977 784.94
2025-10-06 BUY 4 1,152.120 1,121.680 1,124.724 USD 4,499 780.26
2025-10-03 BUY 34 1,132.245 1,099.170 1,102.478 USD 37,484 777.95
2025-10-02 BUY 18 1,155.000 1,127.220 1,129.998 USD 20,340 775.34
2025-08-12 BUY 28 939.260 907.480 910.658 USD 25,498 767.08
2025-08-11 BUY 5 933.340 907.640 910.210 USD 4,551 766.01
2025-08-04 BUY 3 917.780 891.000 893.678 USD 2,681 761.86
2025-07-31 SELL -140 897.190 860.000 863.719 USD -120,921 759.95 Loss of -14,527 on sale
2025-07-22 BUY 4 938.670 890.000 894.867 USD 3,579 755.15
2025-07-21 BUY 27 945.010 925.650 927.586 USD 25,045 753.65
2025-07-17 SELL -94 942.970 910.000 913.297 USD -85,850 750.65 Loss of -15,289 on sale
2025-07-11 BUY 30 930.180 921.210 922.107 USD 27,663 744.49
2025-07-10 SELL -221 932.170 919.370 920.650 USD -203,464 742.89 Loss of -39,285 on sale
2025-07-09 BUY 20 931.960 915.510 917.155 USD 18,343 741.31
2025-07-02 SELL -149 921.750 885.062 888.731 USD -132,421 736.39 Loss of -22,699 on sale
2025-06-30 BUY 18 898.250 884.340 885.731 USD 15,943 734.94
2025-06-26 BUY 10 907.260 893.300 894.696 USD 8,947 731.95
2025-06-25 BUY 44 902.940 887.740 889.260 USD 39,127 730.44
2025-06-16 BUY 10 893.310 875.620 877.389 USD 8,774 722.94
2025-06-13 BUY 12 876.450 856.940 858.891 USD 10,307 721.51
2025-06-12 BUY 24 879.160 866.500 867.766 USD 20,826 719.98
2025-06-11 BUY 112 873.530 858.800 860.273 USD 96,351 718.44
2025-06-10 BUY 6 857.160 826.760 829.800 USD 4,979 717.03
2025-06-06 BUY 12 813.970 799.770 801.190 USD 9,614 714.91
2025-06-02 BUY 6 762.440* 712.17
2025-05-30 SELL -128 756.880* 711.68 Profit of 91,095 on sale
2025-05-28 BUY 15 796.300 776.194 778.205 USD 11,673 710.24
2025-05-22 SELL -104 781.760 762.000 763.976 USD -79,454 708.11 Loss of -5,810 on sale
2025-05-15 SELL -35 806.000* 703.01 Profit of 24,605 on sale
2025-05-14 BUY 12 805.000* 701.74
2025-05-13 BUY 6 795.900* 700.55
2025-05-12 BUY 57 760.470* 699.78
2025-04-30 BUY 72 704.990 674.200 677.279 USD 48,764 700.49
2025-04-29 BUY 177 695.350 683.630 684.802 USD 121,210 700.67
2025-04-28 BUY 3 699.137 679.045 681.054 USD 2,043 700.77
2025-04-24 SELL -9 690.570 664.195 666.833 USD -6,001 701.03 Profit of 308 on sale
2025-04-23 BUY 12 672.700 653.760 655.654 USD 7,868 701.71
2025-04-17 SELL -6 649.190 631.620 633.377 USD -3,800 706.31 Profit of 438 on sale
2025-04-17 SELL -6 649.190 631.620 633.377 USD -3,800 706.31 Profit of 438 on sale
2025-04-16 BUY 45 659.050 619.310 623.284 USD 28,048 707.38
2025-04-15 BUY 21 682.105 665.000 666.710 USD 14,001 707.91
2025-04-08 BUY 21 644.260 586.810 592.555 USD 12,444 712.35
2025-04-07 BUY 144 632.770 551.330 559.474 USD 80,564 714.38
2025-04-04 BUY 147 598.380 560.080 563.910 USD 82,895 717.03
2025-04-01 BUY 27 682.461* 718.34
2025-03-31 BUY 18 679.799* 719.13
2025-03-28 BUY 27 673.600* 720.08
2025-03-27 BUY 6 700.000* 720.51
2025-03-26 BUY 39 705.539* 720.83
2025-03-24 BUY 27 727.730* 720.65
2025-03-19 SELL -12 719.609* 721.12 Profit of 8,653 on sale
2025-03-12 BUY 9 680.388* 723.97
2025-03-07 BUY 15 711.290* 727.55
2025-02-13 SELL -9 765.000 750.080 751.572 USD -6,764 721.79 Loss of -268 on sale
2025-02-06 SELL -13 764.240 753.218 754.320 USD -9,806 710.28 Loss of -573 on sale
2025-02-04 BUY 3 756.000 732.830 735.147 USD 2,205 702.95
2025-01-29 BUY 9 721.880 707.780 709.190 USD 6,383 687.70
2025-01-28 BUY 9 708.890 689.220 691.187 USD 6,221 685.52
2025-01-27 BUY 78 724.950 685.195 689.171 USD 53,755 682.66
2025-01-24 BUY 52 765.790 743.150 745.414 USD 38,762 669.23
2025-01-23 SELL -15 761.870 741.290 743.348 USD -11,150 646.30 Loss of -1,456 on sale
2024-12-05 BUY 3 662.920 641.390 643.543 USD 1,931 0.00
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
2025-11-25	BUY	77	1,148.480	1,107.420	1,111.526	USD 85,588	849.67
2025-11-24	SELL	-356	1,147.400	1,103.000	1,107.440	USD -394,249	847.98 Loss of -92,366 on sale
2025-11-19	SELL	-476	1,177.385	1,130.620	1,135.296	USD -540,401	843.06 Loss of -139,107 on sale
2025-11-18	SELL	-8	1,140.140	1,097.890	1,102.115	USD -8,817	841.37 Loss of -2,086 on sale
2025-11-13	SELL	-495	1,192.770	1,148.710	1,153.116	USD -570,792	835.81 Loss of -157,065 on sale
2025-11-10	SELL	-9	1,226.830	1,201.730	1,204.240	USD -10,838	828.93 Loss of -3,378 on sale
2025-11-07	BUY	42	1,208.320	1,160.140	1,164.958	USD 48,928	826.64
2025-11-06	SELL	-161	1,223.050	1,191.871	1,194.989	USD -192,393	824.24 Loss of -59,691 on sale
2025-11-05	BUY	6	1,243.140	1,202.440	1,206.510	USD 7,239	821.67
2025-11-04	BUY	118	1,229.480	1,191.430	1,195.235	USD 141,038	819.29
2025-10-30	BUY	42	1,284.470	1,173.635	1,184.719	USD 49,758	811.55
2025-10-29	BUY	90	1,259.550	1,224.470	1,227.978	USD 110,518	808.76
2025-10-28	SELL	-7	1,209.656	1,195.790	1,197.177	USD -8,380	806.13 Loss of -2,737 on sale
2025-10-27	BUY	28	1,221.195	1,200.000	1,202.119	USD 33,659	803.40
2025-10-24	BUY	6	1,191.260	1,160.600	1,163.666	USD 6,982	800.86
2025-10-23	SELL	-65	1,163.100	1,106.660	1,112.304	USD -72,300	798.44 Loss of -20,401 on sale
2025-10-20	BUY	154	1,161.180	1,126.500	1,129.968	USD 174,015	791.41
2025-10-16	BUY	64	1,117.000	1,079.850	1,083.565	USD 69,348	787.05
2025-10-15	BUY	86	1,092.892	1,053.975	1,057.867	USD 90,977	784.94
2025-10-06	BUY	4	1,152.120	1,121.680	1,124.724	USD 4,499	780.26
2025-10-03	BUY	34	1,132.245	1,099.170	1,102.478	USD 37,484	777.95
2025-10-02	BUY	18	1,155.000	1,127.220	1,129.998	USD 20,340	775.34
2025-08-12	BUY	28	939.260	907.480	910.658	USD 25,498	767.08
2025-08-11	BUY	5	933.340	907.640	910.210	USD 4,551	766.01
2025-08-04	BUY	3	917.780	891.000	893.678	USD 2,681	761.86
2025-07-31	SELL	-140	897.190	860.000	863.719	USD -120,921	759.95 Loss of -14,527 on sale
2025-07-22	BUY	4	938.670	890.000	894.867	USD 3,579	755.15
2025-07-21	BUY	27	945.010	925.650	927.586	USD 25,045	753.65
2025-07-17	SELL	-94	942.970	910.000	913.297	USD -85,850	750.65 Loss of -15,289 on sale
2025-07-11	BUY	30	930.180	921.210	922.107	USD 27,663	744.49
2025-07-10	SELL	-221	932.170	919.370	920.650	USD -203,464	742.89 Loss of -39,285 on sale
2025-07-09	BUY	20	931.960	915.510	917.155	USD 18,343	741.31
2025-07-02	SELL	-149	921.750	885.062	888.731	USD -132,421	736.39 Loss of -22,699 on sale
2025-06-30	BUY	18	898.250	884.340	885.731	USD 15,943	734.94
2025-06-26	BUY	10	907.260	893.300	894.696	USD 8,947	731.95
2025-06-25	BUY	44	902.940	887.740	889.260	USD 39,127	730.44
2025-06-16	BUY	10	893.310	875.620	877.389	USD 8,774	722.94
2025-06-13	BUY	12	876.450	856.940	858.891	USD 10,307	721.51
2025-06-12	BUY	24	879.160	866.500	867.766	USD 20,826	719.98
2025-06-11	BUY	112	873.530	858.800	860.273	USD 96,351	718.44
2025-06-10	BUY	6	857.160	826.760	829.800	USD 4,979	717.03
2025-06-06	BUY	12	813.970	799.770	801.190	USD 9,614	714.91
2025-06-02	BUY	6			762.440*		712.17
2025-05-30	SELL	-128			756.880*		711.68 Profit of 91,095 on sale
2025-05-28	BUY	15	796.300	776.194	778.205	USD 11,673	710.24
2025-05-22	SELL	-104	781.760	762.000	763.976	USD -79,454	708.11 Loss of -5,810 on sale
2025-05-15	SELL	-35			806.000*		703.01 Profit of 24,605 on sale
2025-05-14	BUY	12			805.000*		701.74
2025-05-13	BUY	6			795.900*		700.55
2025-05-12	BUY	57			760.470*		699.78
2025-04-30	BUY	72	704.990	674.200	677.279	USD 48,764	700.49
2025-04-29	BUY	177	695.350	683.630	684.802	USD 121,210	700.67
2025-04-28	BUY	3	699.137	679.045	681.054	USD 2,043	700.77
2025-04-24	SELL	-9	690.570	664.195	666.833	USD -6,001	701.03 Profit of 308 on sale
2025-04-23	BUY	12	672.700	653.760	655.654	USD 7,868	701.71
2025-04-17	SELL	-6	649.190	631.620	633.377	USD -3,800	706.31 Profit of 438 on sale
2025-04-17	SELL	-6	649.190	631.620	633.377	USD -3,800	706.31 Profit of 438 on sale
2025-04-16	BUY	45	659.050	619.310	623.284	USD 28,048	707.38
2025-04-15	BUY	21	682.105	665.000	666.710	USD 14,001	707.91
2025-04-08	BUY	21	644.260	586.810	592.555	USD 12,444	712.35
2025-04-07	BUY	144	632.770	551.330	559.474	USD 80,564	714.38
2025-04-04	BUY	147	598.380	560.080	563.910	USD 82,895	717.03
2025-04-01	BUY	27			682.461*		718.34
2025-03-31	BUY	18			679.799*		719.13
2025-03-28	BUY	27			673.600*		720.08
2025-03-27	BUY	6			700.000*		720.51
2025-03-26	BUY	39			705.539*		720.83
2025-03-24	BUY	27			727.730*		720.65
2025-03-19	SELL	-12			719.609*		721.12 Profit of 8,653 on sale
2025-03-12	BUY	9			680.388*		723.97
2025-03-07	BUY	15			711.290*		727.55
2025-02-13	SELL	-9	765.000	750.080	751.572	USD -6,764	721.79 Loss of -268 on sale
2025-02-06	SELL	-13	764.240	753.218	754.320	USD -9,806	710.28 Loss of -573 on sale
2025-02-04	BUY	3	756.000	732.830	735.147	USD 2,205	702.95
2025-01-29	BUY	9	721.880	707.780	709.190	USD 6,383	687.70
2025-01-28	BUY	9	708.890	689.220	691.187	USD 6,221	685.52
2025-01-27	BUY	78	724.950	685.195	689.171	USD 53,755	682.66
2025-01-24	BUY	52	765.790	743.150	745.414	USD 38,762	669.23
2025-01-23	SELL	-15	761.870	741.290	743.348	USD -11,150	646.30 Loss of -1,456 on sale
2024-12-05	BUY	3	662.920	641.390	643.543	USD 1,931	0.00

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam