Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Acc 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
2025-11-27 (Thursday)	8,605	USD 9,973,797	USD 9,973,797	0	USD 0	USD 1159.07	USD 1159.07
2025-11-26 (Wednesday)	8,605	USD 9,973,797	USD 9,973,797	0	USD 113,414	USD 1159.07	USD 1145.89
2025-11-25 (Tuesday)	8,605	USD 9,860,383	USD 9,860,383	0	USD 78,821	USD 1145.89	USD 1136.73
2025-11-24 (Monday)	8,605	USD 9,781,562	USD 9,781,562	112	USD -133,676	USD 1136.73	USD 1167.46
2025-11-19 (Wednesday)	8,493	USD 9,915,238	USD 9,915,238	36	USD 322,294	USD 1167.46	USD 1134.32
2025-11-14 (Friday)	8,457	USD 9,592,944	USD 9,592,944	0	USD -231,722	USD 1134.32	USD 1161.72
2025-11-13 (Thursday)	8,457	USD 9,824,666	USD 9,824,666	-70	USD -560,794	USD 1161.72	USD 1217.95

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 IE00BHZPJ569

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
2025-11-24 BUY 112 1,147.400 1,103.000 1,107.440 USD 124,033 800.76
2025-11-19 BUY 36 1,177.385 1,130.620 1,135.296 USD 40,871 798.93
2025-11-13 SELL -70 1,192.770 1,148.710 1,153.116 USD -80,718 795.40 Loss of -25,040 on sale
2025-11-10 BUY 42 1,226.830 1,201.730 1,204.240 USD 50,578 793.26
2025-11-05 BUY 98 1,243.140 1,202.440 1,206.510 USD 118,238 788.92
2025-10-27 SELL -70 1,221.195 1,200.000 1,202.119 USD -84,148 777.65 Loss of -29,713 on sale
2025-10-21 SELL -42 1,156.320 1,138.590 1,140.363 USD -47,895 771.84 Loss of -15,478 on sale
2025-10-15 BUY 252 1,092.892 1,053.975 1,057.867 USD 266,582 766.53
2025-10-03 SELL -84 1,132.245 1,099.170 1,102.478 USD -92,608 763.26 Loss of -28,494 on sale
2025-10-02 BUY 13 1,155.000 1,127.220 1,129.998 USD 14,690 761.19
2025-10-01 BUY 180 1,134.220 1,070.725 1,077.074 USD 193,873 759.14
2025-09-26 BUY 39 1,068.660 1,046.160 1,048.410 USD 40,888 753.89
2025-09-24 SELL -84 1,076.000 1,057.640 1,059.476 USD -88,996 750.35 Loss of -25,967 on sale
2025-07-24 BUY 60 912.320 894.200 896.012 USD 53,761 738.66
2025-07-23 BUY 24 900.000 879.810 881.829 USD 21,164 737.70
2025-07-16 BUY 6 936.380 897.380 901.280 USD 5,408 733.08
2025-07-10 SELL -30 932.170 919.370 920.650 USD -27,619 728.12 Loss of -5,776 on sale
2025-07-02 BUY 12 921.750 885.062 888.731 USD 10,665 720.46
2025-06-02 SELL -24 762.440* 698.95 Profit of 16,775 on sale
2025-05-30 BUY 685 756.880* 698.50
2025-05-29 SELL -15 773.970* 697.91 Profit of 10,469 on sale
2025-05-28 SELL -5 796.300 776.194 778.205 USD -3,891 697.28 Loss of -405 on sale
2025-05-22 SELL -75 781.760 762.000 763.976 USD -57,298 694.99 Loss of -5,174 on sale
2025-05-16 BUY 10 807.130 784.550 786.808 USD 7,868 691.90
2025-05-14 BUY 15 805.000* 689.96
2025-05-13 BUY 85 795.900* 689.05
2025-05-12 SELL -5 760.470* 688.43 Profit of 3,442 on sale
2025-04-23 SELL -10 672.700 653.760 655.654 USD -6,557 688.21 Profit of 326 on sale
2025-04-22 SELL -50 639.850 626.690 628.006 USD -31,400 688.73 Profit of 3,036 on sale
2025-04-11 BUY 10 676.731 635.120 639.281 USD 6,393 691.63
2025-04-09 BUY 10 721.840 597.740 610.150 USD 6,101 691.88
2025-04-08 SELL -25 644.260 586.810 592.555 USD -14,814 692.90 Profit of 2,509 on sale
2025-04-07 SELL -35 632.770 551.330 559.474 USD -19,582 693.88 Profit of 4,704 on sale
2025-04-04 BUY 5 598.380 560.080 563.910 USD 2,820 695.20
2025-03-27 BUY 20 700.000* 695.84
2025-03-11 BUY 125 664.220* 694.24
2025-03-07 BUY 10 711.290* 694.22
2025-03-06 BUY 10 692.130* 694.25
2025-03-03 SELL -20 728.105 700.580 703.333 USD -14,067 693.90 Loss of -189 on sale
2025-02-26 BUY 205 751.110 729.980 732.093 USD 150,079 692.87
2025-02-18 SELL -135 760.210 737.940 740.167 USD -99,923 686.38 Loss of -7,262 on sale
2025-02-13 BUY 20 765.000 750.080 751.572 USD 15,031 682.55
2024-12-09 BUY 10 666.340 645.820 647.872 USD 6,479 660.40
2024-12-04 SELL -25 670.500 655.670 657.153 USD -16,429 661.10 Profit of 99 on sale
2024-12-03 SELL -110 667.180 656.820 657.856 USD -72,364 660.96 Profit of 342 on sale
2024-11-19 SELL -5 618.410 609.400 610.301 USD -3,052 671.87 Profit of 308 on sale
2024-11-18 SELL -5 623.770 611.770 612.970 USD -3,065 674.22 Profit of 306 on sale
2024-11-12 BUY 15 669.260 654.880 656.318 USD 9,845 674.67
2024-11-01 SELL -40 678.650 663.440 664.961 USD -26,598 675.13 Profit of 407 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
2025-11-24	BUY	112	1,147.400	1,103.000	1,107.440	USD 124,033	800.76
2025-11-19	BUY	36	1,177.385	1,130.620	1,135.296	USD 40,871	798.93
2025-11-13	SELL	-70	1,192.770	1,148.710	1,153.116	USD -80,718	795.40 Loss of -25,040 on sale
2025-11-10	BUY	42	1,226.830	1,201.730	1,204.240	USD 50,578	793.26
2025-11-05	BUY	98	1,243.140	1,202.440	1,206.510	USD 118,238	788.92
2025-10-27	SELL	-70	1,221.195	1,200.000	1,202.119	USD -84,148	777.65 Loss of -29,713 on sale
2025-10-21	SELL	-42	1,156.320	1,138.590	1,140.363	USD -47,895	771.84 Loss of -15,478 on sale
2025-10-15	BUY	252	1,092.892	1,053.975	1,057.867	USD 266,582	766.53
2025-10-03	SELL	-84	1,132.245	1,099.170	1,102.478	USD -92,608	763.26 Loss of -28,494 on sale
2025-10-02	BUY	13	1,155.000	1,127.220	1,129.998	USD 14,690	761.19
2025-10-01	BUY	180	1,134.220	1,070.725	1,077.074	USD 193,873	759.14
2025-09-26	BUY	39	1,068.660	1,046.160	1,048.410	USD 40,888	753.89
2025-09-24	SELL	-84	1,076.000	1,057.640	1,059.476	USD -88,996	750.35 Loss of -25,967 on sale
2025-07-24	BUY	60	912.320	894.200	896.012	USD 53,761	738.66
2025-07-23	BUY	24	900.000	879.810	881.829	USD 21,164	737.70
2025-07-16	BUY	6	936.380	897.380	901.280	USD 5,408	733.08
2025-07-10	SELL	-30	932.170	919.370	920.650	USD -27,619	728.12 Loss of -5,776 on sale
2025-07-02	BUY	12	921.750	885.062	888.731	USD 10,665	720.46
2025-06-02	SELL	-24			762.440*		698.95 Profit of 16,775 on sale
2025-05-30	BUY	685			756.880*		698.50
2025-05-29	SELL	-15			773.970*		697.91 Profit of 10,469 on sale
2025-05-28	SELL	-5	796.300	776.194	778.205	USD -3,891	697.28 Loss of -405 on sale
2025-05-22	SELL	-75	781.760	762.000	763.976	USD -57,298	694.99 Loss of -5,174 on sale
2025-05-16	BUY	10	807.130	784.550	786.808	USD 7,868	691.90
2025-05-14	BUY	15			805.000*		689.96
2025-05-13	BUY	85			795.900*		689.05
2025-05-12	SELL	-5			760.470*		688.43 Profit of 3,442 on sale
2025-04-23	SELL	-10	672.700	653.760	655.654	USD -6,557	688.21 Profit of 326 on sale
2025-04-22	SELL	-50	639.850	626.690	628.006	USD -31,400	688.73 Profit of 3,036 on sale
2025-04-11	BUY	10	676.731	635.120	639.281	USD 6,393	691.63
2025-04-09	BUY	10	721.840	597.740	610.150	USD 6,101	691.88
2025-04-08	SELL	-25	644.260	586.810	592.555	USD -14,814	692.90 Profit of 2,509 on sale
2025-04-07	SELL	-35	632.770	551.330	559.474	USD -19,582	693.88 Profit of 4,704 on sale
2025-04-04	BUY	5	598.380	560.080	563.910	USD 2,820	695.20
2025-03-27	BUY	20			700.000*		695.84
2025-03-11	BUY	125			664.220*		694.24
2025-03-07	BUY	10			711.290*		694.22
2025-03-06	BUY	10			692.130*		694.25
2025-03-03	SELL	-20	728.105	700.580	703.333	USD -14,067	693.90 Loss of -189 on sale
2025-02-26	BUY	205	751.110	729.980	732.093	USD 150,079	692.87
2025-02-18	SELL	-135	760.210	737.940	740.167	USD -99,923	686.38 Loss of -7,262 on sale
2025-02-13	BUY	20	765.000	750.080	751.572	USD 15,031	682.55
2024-12-09	BUY	10	666.340	645.820	647.872	USD 6,479	660.40
2024-12-04	SELL	-25	670.500	655.670	657.153	USD -16,429	661.10 Profit of 99 on sale
2024-12-03	SELL	-110	667.180	656.820	657.856	USD -72,364	660.96 Profit of 342 on sale
2024-11-19	SELL	-5	618.410	609.400	610.301	USD -3,052	671.87 Profit of 308 on sale
2024-11-18	SELL	-5	623.770	611.770	612.970	USD -3,065	674.22 Profit of 306 on sale
2024-11-12	BUY	15	669.260	654.880	656.318	USD 9,845	674.67
2024-11-01	SELL	-40	678.650	663.440	664.961	USD -26,598	675.13 Profit of 407 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 Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE