Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for KLAC

Stock NameKLA-Tencor Corporation
TickerKLAC(USD) NASDAQ

Show aggregate KLAC holdings

DateNumber of KLAC Shares HeldBase Market Value of KLAC SharesLocal Market Value of KLAC SharesChange in KLAC Shares HeldChange in KLAC Base ValueCurrent Price per KLAC Share HeldPrevious Price per KLAC Share Held
2024-12-10 (Tuesday)71USD 45,573KLAC holding decreased by -745USD 45,5730USD -745 USD 641.873 USD 652.366
2024-12-09 (Monday)71USD 46,318KLAC holding increased by 286USD 46,3180USD 286 USD 652.366 USD 648.338
2024-12-06 (Friday)71USD 46,032KLAC holding increased by 407USD 46,0320USD 407 USD 648.338 USD 642.606
2024-12-05 (Thursday)71KLAC holding increased by 3USD 45,625KLAC holding increased by 322USD 45,6253USD 322 USD 642.606 USD 666.221
2024-12-04 (Wednesday)68USD 45,303USD 45,303
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05BUY3662.920641.390 643.543USD 1,931
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KLAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-20226,76231442,89651.2%
2024-12-19205,087179351,09158.4%
2024-12-18182,656230371,68449.1%
2024-12-17158,704216333,73947.6%
2024-12-16165,281417266,15562.1%
2024-12-13196,314875350,99755.9%
2024-12-12156,029130237,06565.8%
2024-12-11122,986158288,16242.7%
2024-12-10149,145421256,93058.0%
2024-12-09128,253510235,03054.6%
2024-12-06129,701352232,73255.7%
2024-12-05227,71424336,78767.6%
2024-12-04230,386444518,92744.4%
2024-12-03235,049110442,70853.1%
2024-12-02198,387522427,63946.4%
2024-11-29189,196105380,55049.7%
2024-11-27208,010163364,46857.1%
2024-11-26134,574102288,76246.6%
2024-11-25269,414573565,10247.7%
2024-11-22186,425115304,78361.2%
2024-11-21217,397418437,78949.7%
2024-11-20224,390114405,20855.4%
2024-11-19132,908190489,58927.1%
2024-11-18108,473658322,87033.6%
2024-11-15239,955450573,74741.8%
2024-11-14109,4091,302372,64729.4%
2024-11-13163,688468387,65042.2%
2024-11-12112,388656312,20436.0%
2024-11-11159,4241,638399,64739.9%
2024-11-08163,708349309,78552.8%
2024-11-07174,529283387,64845.0%
2024-11-06264,322292554,44347.7%
2024-11-05150,97938314,02048.1%
2024-11-0496,635155196,96649.1%
2024-11-01129,602225284,67245.5%
2024-10-31335,3761,861714,52946.9%
2024-10-30213,812445493,08143.4%
2024-10-29163,601388390,04041.9%
2024-10-28116,22242318,24836.5%
2024-10-25141,135180305,20746.2%
2024-10-24115,758239261,58944.3%
2024-10-23150,253469287,56252.3%
2024-10-2286,55175246,02735.2%
2024-10-2186,3814,243267,51432.3%
2024-10-18149,6071,419328,19245.6%

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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