Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for AMAT

Stock Name	Amati AIM VCT plc
Ticker	AMAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B641BB82
LEI	213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
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
Warren Buffett Detailed Fundamental Analysis - AMAT: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-19 10:04:16
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
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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT): In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares Core S&P 500 UCITS ETF USD (Dist) AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-12-03 (Wednesday)	278,459	USD 74,802,441	USD 74,802,441	0	USD 918,915	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	278,459	USD 73,883,526	USD 73,883,526	0	USD 2,946,096	USD 265.33	USD 254.75
2025-12-01 (Monday)	278,459	USD 70,937,430	USD 70,937,430	-108	USD 3,396,075	USD 254.75	USD 242.46
2025-11-25 (Tuesday)	278,567	USD 67,541,355	USD 67,541,355	-972	USD 2,993,005	USD 242.46	USD 230.91
2025-11-24 (Monday)	279,539	USD 64,548,350	USD 64,548,350	0	USD 1,930,216	USD 230.91	USD 224.005
2025-11-21 (Friday)	279,539	USD 62,618,134	USD 62,618,134	-108	USD 1,031,475	USD 224.005	USD 220.23
2025-11-20 (Thursday)	279,647	USD 61,586,659	USD 61,586,659	0	USD -4,166,740	USD 220.23	USD 235.13
2025-11-19 (Wednesday)	279,647	USD 65,753,399	USD 65,753,399	-216	USD 2,750,640	USD 235.13	USD 225.12
2025-11-18 (Tuesday)	279,863	USD 63,002,759	USD 63,002,759	-324	USD -1,078,810	USD 225.12	USD 228.71
2025-11-17 (Monday)	280,187	USD 64,081,569	USD 64,081,569	-432	USD 1,438,990	USD 228.71	USD 223.23

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 AMAT by Blackrock for IE0031442068

Show aggregate share trades of AMAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -108 255.790 248.530 249.256 GBX -26,920 175.45 Loss of -7,972 on sale
2025-11-25 SELL -972 244.620 233.135 234.283 GBX -227,724 175.15 Loss of -57,479 on sale
2025-11-21 SELL -108 228.160 215.495 216.761 GBX -23,410 174.68 Loss of -4,545 on sale
2025-11-19 SELL -216 235.910 226.500 227.441 GBX -49,127 174.20 Loss of -11,499 on sale
2025-11-18 SELL -324 227.620 219.420 220.240 GBX -71,358 173.97 Loss of -14,990 on sale
2025-11-17 SELL -432 231.710 223.255 224.101 GBX -96,811 173.73 Loss of -21,762 on sale
2025-11-13 SELL -864 229.000 219.630 220.567 GBX -190,570 173.50 Loss of -40,667 on sale
2025-11-11 SELL -216 233.250 227.000 227.625 GBX -49,167 173.25 Loss of -11,746 on sale
2025-11-10 SELL -648 236.540 232.060 232.508 GBX -150,665 172.96 Loss of -38,586 on sale
2025-11-06 SELL -216 240.770 232.930 233.714 GBX -50,482 172.68 Loss of -13,183 on sale
2025-11-04 SELL -432 236.970 229.770 230.490 GBX -99,572 172.41 Loss of -25,089 on sale
2025-10-22 SELL -108 226.770 216.065 217.136 GBX -23,451 172.19 Loss of -4,854 on sale
2025-10-21 SELL -216 228.160 225.210 225.505 GBX -48,709 171.94 Loss of -11,571 on sale
2025-10-16 BUY 108 232.070 224.030 224.834 GBX 24,282 171.67
2025-10-14 SELL -324 221.650 213.710 214.504 GBX -69,499 171.18 Loss of -14,035 on sale
2025-10-13 SELL -432 219.480* 170.95 Profit of 73,852 on sale
2025-09-25 BUY 108 200.720 196.200 196.652 GBX 21,238 170.03
2025-09-24 SELL -5,261 203.750 197.400 198.035 GBX -1,041,862 169.87 Loss of -148,162 on sale
2025-09-18 BUY 110 189.760* 169.77
2025-09-17 BUY 110 178.130* 169.73
2025-08-19 SELL -222 162.220* 169.85 Profit of 37,706 on sale
2025-08-15 SELL -110 167.500 161.710 162.289 GBX -17,852 169.92 Profit of 839 on sale
2025-08-13 SELL -550 191.140 188.730 188.971 GBX -103,934 169.82 Loss of -10,535 on sale
2025-08-12 SELL -1,430 189.730 184.280 184.825 GBX -264,300 169.72 Loss of -21,600 on sale
2025-08-07 SELL -1,650 186.800 181.860 182.354 GBX -300,884 169.65 Loss of -20,962 on sale
2025-08-05 BUY 110 183.260 177.400 177.986 GBX 19,578 169.56
2025-07-31 BUY 333 181.470 174.510 175.206 GBX 58,344 169.50
2025-07-28 BUY 111 190.500 188.630 188.817 GBX 20,959 169.18
2025-07-25 SELL -222 186.520 184.100 184.342 GBX -40,924 169.09 Loss of -3,386 on sale
2025-07-24 BUY 111 190.040 187.070 187.367 GBX 20,798 168.99
2025-07-18 BUY 111 193.570 190.140 190.483 GBX 21,144 168.54
2025-07-14 SELL -110 198.820 194.490 194.923 GBX -21,442 167.91 Loss of -2,971 on sale
2025-07-08 SELL -220 196.300 191.520 191.998 GBX -42,240 167.42 Loss of -5,406 on sale
2025-07-02 BUY 666 190.900 181.630 182.557 GBX 121,583 166.87
2025-06-24 SELL -222 180.520 175.000 175.552 GBX -38,973 166.39 Loss of -2,034 on sale
2025-06-23 SELL -111 172.290 168.720 169.077 GBX -18,768 166.36 Loss of -302 on sale
2025-06-20 BUY 345 175.370 165.910 166.856 GBX 57,565 166.34
2025-06-12 SELL -330 175.360 172.280 172.588 GBX -56,954 166.15 Loss of -2,124 on sale
2025-06-11 SELL -619 175.790 170.330 170.876 GBX -105,772 166.11 Loss of -2,950 on sale
2025-06-06 BUY 112 169.530 165.440 165.849 GBX 18,575 166.03
2025-06-02 SELL -333 157.270* 166.16 Profit of 55,331 on sale
2025-05-29 SELL -111 159.480* 166.27 Profit of 18,456 on sale
2025-05-27 BUY 111 162.480 159.170 159.501 GBX 17,705 166.33
2025-05-23 BUY 110 157.510* 166.45
2025-05-21 SELL -330 166.290 161.669 162.131 GBX -53,503 166.52 Profit of 1,450 on sale
2025-05-15 BUY 440 174.750* 166.48
2025-05-14 SELL -660 174.140* 166.43 Profit of 109,841 on sale
2025-05-13 SELL -1,320 173.030* 166.38 Profit of 219,618 on sale
2025-05-07 SELL -330 155.810* 166.61 Profit of 54,980 on sale
2025-05-02 SELL -110 156.695 152.685 153.086 GBX -16,839 166.89 Profit of 1,519 on sale
2025-04-29 SELL -330 151.065 147.905 148.221 GBX -48,913 167.30 Profit of 6,296 on sale
2025-04-24 BUY 110 150.400 145.380 145.882 GBX 16,047 167.70
2025-04-22 BUY 440 139.050 136.320 136.593 GBX 60,101 168.15
2025-04-16 BUY 110 141.080 134.355 135.027 GBX 14,853 169.20
2025-04-15 BUY 110 147.045 144.240 144.521 GBX 15,897 169.41
2025-04-11 BUY 220 146.230 135.500 136.573 GBX 30,046 169.84
2025-04-09 BUY 550 150.947 128.600 130.835 GBX 71,959 170.30
2025-04-08 BUY 1,650 140.690 127.500 128.819 GBX 212,551 170.68
2025-04-07 SELL -770 141.570 123.737 125.520 GBX -96,650 171.02 Profit of 35,035 on sale
2025-04-04 SELL -1,650 132.460 123.940 124.792 GBX -205,907 171.42 Profit of 76,943 on sale
2025-04-02 SELL -330 147.750* 171.64 Profit of 56,642 on sale
2025-04-01 SELL -110 145.660* 171.89 Profit of 18,907 on sale
2025-03-31 SELL -220 145.120* 172.14 Profit of 37,871 on sale
2025-03-28 BUY 220 145.060* 172.40
2025-03-25 BUY 330 153.640* 173.04
2025-03-24 BUY 440 154.950* 173.21
2025-03-21 SELL -4,165 152.120* 173.43 Profit of 722,318 on sale
2025-03-20 BUY 222 154.380* 173.62
2025-03-19 BUY 444 154.460* 173.81
2025-03-17 SELL -333 155.460* 174.22 Profit of 58,014 on sale
2025-03-14 SELL -222 155.660* 174.41 Profit of 38,719 on sale
2025-03-13 SELL -666 149.950* 174.67 Profit of 116,331 on sale
2025-03-12 SELL -590 149.060* 174.95 Profit of 103,219 on sale
2025-03-11 SELL -784 146.990* 175.25 Profit of 137,397 on sale
2025-03-10 SELL -448 149.990* 175.53 Profit of 78,637 on sale
2025-03-06 SELL -448 151.540* 176.02 Profit of 78,858 on sale
2025-03-05 SELL -672 155.320* 176.26 Profit of 118,444 on sale
2025-03-04 SELL -896 152.870* 176.53 Profit of 158,167 on sale
2025-02-28 SELL -560 160.050 153.950 154.560 GBX -86,554 177.03 Profit of 12,583 on sale
2025-02-26 BUY 224 170.250 166.420 166.803 GBX 37,364 177.38
2025-02-24 BUY 224 175.230 168.340 169.029 GBX 37,862 177.63
2025-02-21 BUY 112 176.250 170.600 171.165 GBX 19,170 177.70
2025-02-20 SELL -336 178.370 174.500 174.887 GBX -58,762 177.72 Profit of 953 on sale
2025-02-14 SELL -112 176.000 168.625 169.363 GBX -18,969 178.08 Profit of 976 on sale
2025-02-13 SELL -1,456 184.510 179.620 180.109 GBX -262,239 177.99 Loss of -3,080 on sale
2025-02-12 SELL -112 181.530 178.309 178.631 GBX -20,007 177.95 Loss of -76 on sale
2025-02-06 SELL -448 183.070 178.620 179.065 GBX -80,221 177.70 Loss of -614 on sale
2025-02-05 BUY 112 181.005 175.320 175.889 GBX 19,700 177.65
2025-02-04 BUY 784 179.300 175.450 175.835 GBX 137,855 177.64
2025-01-29 SELL -784 180.190 173.790 174.430 GBX -136,753 177.55 Profit of 2,445 on sale
2025-01-28 BUY 224 174.830 170.320 170.771 GBX 38,253 177.62
2025-01-24 BUY 112 191.250 185.610 186.174 GBX 20,851 177.52
2025-01-22 BUY 224 200.550 195.325 195.847 GBX 43,870 176.99
2025-01-16 BUY 224 191.710 183.010 183.880 GBX 41,189 175.96
2025-01-15 BUY 112 179.510 175.880 176.243 GBX 19,739 175.91
2025-01-10 BUY 224 174.540 169.515 170.017 GBX 38,084 176.14
2025-01-02 BUY 336 166.710 162.860 163.245 GBX 54,850 176.37
2024-12-31 BUY 222 165.180 161.980 162.300 GBX 36,031 176.67
2024-12-31 BUY 222 165.180 161.980 162.300 GBX 36,031 176.67
2024-12-27 BUY 111 167.200 164.630 164.887 GBX 18,302 177.19
2024-12-20 SELL -1,123 164.730 158.958 159.535 GBX -179,158 178.23 Profit of 20,997 on sale
2024-12-19 BUY 112 165.240 161.030 161.451 GBX 18,083 178.66
2024-12-18 SELL -112 174.430 164.550 165.538 GBX -18,540 179.01 Profit of 1,509 on sale
2024-12-17 BUY 224 170.750 168.370 168.608 GBX 37,768 179.25
2024-12-13 BUY 112 171.530 167.780 168.155 GBX 18,833 179.81
2024-12-11 SELL -570 173.200 169.485 169.857 GBX -96,818 180.06 Profit of 5,818 on sale
2024-12-10 BUY 112 173.880 168.170 168.741 GBX 18,899 180.42
2024-12-06 SELL -224 173.320 171.350 171.547 GBX -38,427 180.94 Profit of 2,104 on sale
2024-12-05 BUY 112 179.420 170.550 171.437 GBX 19,201 181.24
2024-12-04 SELL -896 185.700 180.450 180.975 GBX -162,154 181.24 Profit of 237 on sale
2024-12-03 BUY 336 183.260 180.800 181.046 GBX 60,831 181.17
2024-12-02 BUY 560 184.270 174.710 175.666 GBX 98,373 181.09
2024-11-27 BUY 112 173.340 168.760 169.218 GBX 18,952 182.17
2024-11-26 BUY 784 175.490 170.930 171.386 GBX 134,367 182.56
2024-11-21 BUY 336 177.070 171.050 171.652 GBX 57,675 183.69
2024-11-20 BUY 224 170.530 167.060 167.407 GBX 37,499 184.38
2024-11-19 BUY 112 169.960 167.490 167.737 GBX 18,787 185.22
2024-11-18 BUY 224 171.670 166.850 167.332 GBX 37,482 186.07
2024-11-12 BUY 448 189.750 184.470 184.998 GBX 82,879 186.04
2024-11-11 BUY 224 193.180 186.460 187.132 GBX 41,918 185.87
2024-11-08 BUY 896 194.100 191.265 191.549 GBX 171,627 185.43
2024-11-07 BUY 784 194.330 191.090 191.414 GBX 150,069 184.77
2024-11-06 BUY 896 189.380 184.750 185.213 GBX 165,951 184.54
2024-11-05 SELL -224 186.750 183.100 183.465 GBX -41,096 184.36 Profit of 201 on sale
2024-11-04 BUY 224 183.860 180.460 180.800 GBX 40,499 184.62
2024-11-01 BUY 784 185.470 181.220 181.645 GBX 142,410 184.75
2024-10-28 BUY 560 187.640 184.410 184.733 GBX 103,450 184.09
2024-10-25 BUY 1,232 189.200 186.170 186.473 GBX 229,735 183.48
2024-10-23 SELL -112 183.740 179.790 180.185 GBX -20,181 183.73 Profit of 397 on sale
2024-10-21 BUY 112 186.710 184.100 184.361 GBX 20,648 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
2025-12-01	SELL	-108	255.790	248.530	249.256	GBX -26,920	175.45 Loss of -7,972 on sale
2025-11-25	SELL	-972	244.620	233.135	234.283	GBX -227,724	175.15 Loss of -57,479 on sale
2025-11-21	SELL	-108	228.160	215.495	216.761	GBX -23,410	174.68 Loss of -4,545 on sale
2025-11-19	SELL	-216	235.910	226.500	227.441	GBX -49,127	174.20 Loss of -11,499 on sale
2025-11-18	SELL	-324	227.620	219.420	220.240	GBX -71,358	173.97 Loss of -14,990 on sale
2025-11-17	SELL	-432	231.710	223.255	224.101	GBX -96,811	173.73 Loss of -21,762 on sale
2025-11-13	SELL	-864	229.000	219.630	220.567	GBX -190,570	173.50 Loss of -40,667 on sale
2025-11-11	SELL	-216	233.250	227.000	227.625	GBX -49,167	173.25 Loss of -11,746 on sale
2025-11-10	SELL	-648	236.540	232.060	232.508	GBX -150,665	172.96 Loss of -38,586 on sale
2025-11-06	SELL	-216	240.770	232.930	233.714	GBX -50,482	172.68 Loss of -13,183 on sale
2025-11-04	SELL	-432	236.970	229.770	230.490	GBX -99,572	172.41 Loss of -25,089 on sale
2025-10-22	SELL	-108	226.770	216.065	217.136	GBX -23,451	172.19 Loss of -4,854 on sale
2025-10-21	SELL	-216	228.160	225.210	225.505	GBX -48,709	171.94 Loss of -11,571 on sale
2025-10-16	BUY	108	232.070	224.030	224.834	GBX 24,282	171.67
2025-10-14	SELL	-324	221.650	213.710	214.504	GBX -69,499	171.18 Loss of -14,035 on sale
2025-10-13	SELL	-432			219.480*		170.95 Profit of 73,852 on sale
2025-09-25	BUY	108	200.720	196.200	196.652	GBX 21,238	170.03
2025-09-24	SELL	-5,261	203.750	197.400	198.035	GBX -1,041,862	169.87 Loss of -148,162 on sale
2025-09-18	BUY	110			189.760*		169.77
2025-09-17	BUY	110			178.130*		169.73
2025-08-19	SELL	-222			162.220*		169.85 Profit of 37,706 on sale
2025-08-15	SELL	-110	167.500	161.710	162.289	GBX -17,852	169.92 Profit of 839 on sale
2025-08-13	SELL	-550	191.140	188.730	188.971	GBX -103,934	169.82 Loss of -10,535 on sale
2025-08-12	SELL	-1,430	189.730	184.280	184.825	GBX -264,300	169.72 Loss of -21,600 on sale
2025-08-07	SELL	-1,650	186.800	181.860	182.354	GBX -300,884	169.65 Loss of -20,962 on sale
2025-08-05	BUY	110	183.260	177.400	177.986	GBX 19,578	169.56
2025-07-31	BUY	333	181.470	174.510	175.206	GBX 58,344	169.50
2025-07-28	BUY	111	190.500	188.630	188.817	GBX 20,959	169.18
2025-07-25	SELL	-222	186.520	184.100	184.342	GBX -40,924	169.09 Loss of -3,386 on sale
2025-07-24	BUY	111	190.040	187.070	187.367	GBX 20,798	168.99
2025-07-18	BUY	111	193.570	190.140	190.483	GBX 21,144	168.54
2025-07-14	SELL	-110	198.820	194.490	194.923	GBX -21,442	167.91 Loss of -2,971 on sale
2025-07-08	SELL	-220	196.300	191.520	191.998	GBX -42,240	167.42 Loss of -5,406 on sale
2025-07-02	BUY	666	190.900	181.630	182.557	GBX 121,583	166.87
2025-06-24	SELL	-222	180.520	175.000	175.552	GBX -38,973	166.39 Loss of -2,034 on sale
2025-06-23	SELL	-111	172.290	168.720	169.077	GBX -18,768	166.36 Loss of -302 on sale
2025-06-20	BUY	345	175.370	165.910	166.856	GBX 57,565	166.34
2025-06-12	SELL	-330	175.360	172.280	172.588	GBX -56,954	166.15 Loss of -2,124 on sale
2025-06-11	SELL	-619	175.790	170.330	170.876	GBX -105,772	166.11 Loss of -2,950 on sale
2025-06-06	BUY	112	169.530	165.440	165.849	GBX 18,575	166.03
2025-06-02	SELL	-333			157.270*		166.16 Profit of 55,331 on sale
2025-05-29	SELL	-111			159.480*		166.27 Profit of 18,456 on sale
2025-05-27	BUY	111	162.480	159.170	159.501	GBX 17,705	166.33
2025-05-23	BUY	110			157.510*		166.45
2025-05-21	SELL	-330	166.290	161.669	162.131	GBX -53,503	166.52 Profit of 1,450 on sale
2025-05-15	BUY	440			174.750*		166.48
2025-05-14	SELL	-660			174.140*		166.43 Profit of 109,841 on sale
2025-05-13	SELL	-1,320			173.030*		166.38 Profit of 219,618 on sale
2025-05-07	SELL	-330			155.810*		166.61 Profit of 54,980 on sale
2025-05-02	SELL	-110	156.695	152.685	153.086	GBX -16,839	166.89 Profit of 1,519 on sale
2025-04-29	SELL	-330	151.065	147.905	148.221	GBX -48,913	167.30 Profit of 6,296 on sale
2025-04-24	BUY	110	150.400	145.380	145.882	GBX 16,047	167.70
2025-04-22	BUY	440	139.050	136.320	136.593	GBX 60,101	168.15
2025-04-16	BUY	110	141.080	134.355	135.027	GBX 14,853	169.20
2025-04-15	BUY	110	147.045	144.240	144.521	GBX 15,897	169.41
2025-04-11	BUY	220	146.230	135.500	136.573	GBX 30,046	169.84
2025-04-09	BUY	550	150.947	128.600	130.835	GBX 71,959	170.30
2025-04-08	BUY	1,650	140.690	127.500	128.819	GBX 212,551	170.68
2025-04-07	SELL	-770	141.570	123.737	125.520	GBX -96,650	171.02 Profit of 35,035 on sale
2025-04-04	SELL	-1,650	132.460	123.940	124.792	GBX -205,907	171.42 Profit of 76,943 on sale
2025-04-02	SELL	-330			147.750*		171.64 Profit of 56,642 on sale
2025-04-01	SELL	-110			145.660*		171.89 Profit of 18,907 on sale
2025-03-31	SELL	-220			145.120*		172.14 Profit of 37,871 on sale
2025-03-28	BUY	220			145.060*		172.40
2025-03-25	BUY	330			153.640*		173.04
2025-03-24	BUY	440			154.950*		173.21
2025-03-21	SELL	-4,165			152.120*		173.43 Profit of 722,318 on sale
2025-03-20	BUY	222			154.380*		173.62
2025-03-19	BUY	444			154.460*		173.81
2025-03-17	SELL	-333			155.460*		174.22 Profit of 58,014 on sale
2025-03-14	SELL	-222			155.660*		174.41 Profit of 38,719 on sale
2025-03-13	SELL	-666			149.950*		174.67 Profit of 116,331 on sale
2025-03-12	SELL	-590			149.060*		174.95 Profit of 103,219 on sale
2025-03-11	SELL	-784			146.990*		175.25 Profit of 137,397 on sale
2025-03-10	SELL	-448			149.990*		175.53 Profit of 78,637 on sale
2025-03-06	SELL	-448			151.540*		176.02 Profit of 78,858 on sale
2025-03-05	SELL	-672			155.320*		176.26 Profit of 118,444 on sale
2025-03-04	SELL	-896			152.870*		176.53 Profit of 158,167 on sale
2025-02-28	SELL	-560	160.050	153.950	154.560	GBX -86,554	177.03 Profit of 12,583 on sale
2025-02-26	BUY	224	170.250	166.420	166.803	GBX 37,364	177.38
2025-02-24	BUY	224	175.230	168.340	169.029	GBX 37,862	177.63
2025-02-21	BUY	112	176.250	170.600	171.165	GBX 19,170	177.70
2025-02-20	SELL	-336	178.370	174.500	174.887	GBX -58,762	177.72 Profit of 953 on sale
2025-02-14	SELL	-112	176.000	168.625	169.363	GBX -18,969	178.08 Profit of 976 on sale
2025-02-13	SELL	-1,456	184.510	179.620	180.109	GBX -262,239	177.99 Loss of -3,080 on sale
2025-02-12	SELL	-112	181.530	178.309	178.631	GBX -20,007	177.95 Loss of -76 on sale
2025-02-06	SELL	-448	183.070	178.620	179.065	GBX -80,221	177.70 Loss of -614 on sale
2025-02-05	BUY	112	181.005	175.320	175.889	GBX 19,700	177.65
2025-02-04	BUY	784	179.300	175.450	175.835	GBX 137,855	177.64
2025-01-29	SELL	-784	180.190	173.790	174.430	GBX -136,753	177.55 Profit of 2,445 on sale
2025-01-28	BUY	224	174.830	170.320	170.771	GBX 38,253	177.62
2025-01-24	BUY	112	191.250	185.610	186.174	GBX 20,851	177.52
2025-01-22	BUY	224	200.550	195.325	195.847	GBX 43,870	176.99
2025-01-16	BUY	224	191.710	183.010	183.880	GBX 41,189	175.96
2025-01-15	BUY	112	179.510	175.880	176.243	GBX 19,739	175.91
2025-01-10	BUY	224	174.540	169.515	170.017	GBX 38,084	176.14
2025-01-02	BUY	336	166.710	162.860	163.245	GBX 54,850	176.37
2024-12-31	BUY	222	165.180	161.980	162.300	GBX 36,031	176.67
2024-12-31	BUY	222	165.180	161.980	162.300	GBX 36,031	176.67
2024-12-27	BUY	111	167.200	164.630	164.887	GBX 18,302	177.19
2024-12-20	SELL	-1,123	164.730	158.958	159.535	GBX -179,158	178.23 Profit of 20,997 on sale
2024-12-19	BUY	112	165.240	161.030	161.451	GBX 18,083	178.66
2024-12-18	SELL	-112	174.430	164.550	165.538	GBX -18,540	179.01 Profit of 1,509 on sale
2024-12-17	BUY	224	170.750	168.370	168.608	GBX 37,768	179.25
2024-12-13	BUY	112	171.530	167.780	168.155	GBX 18,833	179.81
2024-12-11	SELL	-570	173.200	169.485	169.857	GBX -96,818	180.06 Profit of 5,818 on sale
2024-12-10	BUY	112	173.880	168.170	168.741	GBX 18,899	180.42
2024-12-06	SELL	-224	173.320	171.350	171.547	GBX -38,427	180.94 Profit of 2,104 on sale
2024-12-05	BUY	112	179.420	170.550	171.437	GBX 19,201	181.24
2024-12-04	SELL	-896	185.700	180.450	180.975	GBX -162,154	181.24 Profit of 237 on sale
2024-12-03	BUY	336	183.260	180.800	181.046	GBX 60,831	181.17
2024-12-02	BUY	560	184.270	174.710	175.666	GBX 98,373	181.09
2024-11-27	BUY	112	173.340	168.760	169.218	GBX 18,952	182.17
2024-11-26	BUY	784	175.490	170.930	171.386	GBX 134,367	182.56
2024-11-21	BUY	336	177.070	171.050	171.652	GBX 57,675	183.69
2024-11-20	BUY	224	170.530	167.060	167.407	GBX 37,499	184.38
2024-11-19	BUY	112	169.960	167.490	167.737	GBX 18,787	185.22
2024-11-18	BUY	224	171.670	166.850	167.332	GBX 37,482	186.07
2024-11-12	BUY	448	189.750	184.470	184.998	GBX 82,879	186.04
2024-11-11	BUY	224	193.180	186.460	187.132	GBX 41,918	185.87
2024-11-08	BUY	896	194.100	191.265	191.549	GBX 171,627	185.43
2024-11-07	BUY	784	194.330	191.090	191.414	GBX 150,069	184.77
2024-11-06	BUY	896	189.380	184.750	185.213	GBX 165,951	184.54
2024-11-05	SELL	-224	186.750	183.100	183.465	GBX -41,096	184.36 Profit of 201 on sale
2024-11-04	BUY	224	183.860	180.460	180.800	GBX 40,499	184.62
2024-11-01	BUY	784	185.470	181.220	181.645	GBX 142,410	184.75
2024-10-28	BUY	560	187.640	184.410	184.733	GBX 103,450	184.09
2024-10-25	BUY	1,232	189.200	186.170	186.473	GBX 229,735	183.48
2024-10-23	SELL	-112	183.740	179.790	180.185	GBX -20,181	183.73 Profit of 397 on sale
2024-10-21	BUY	112	186.710	184.100	184.361	GBX 20,648	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 AMAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,145,432	1,223	2,370,332	48.3%
2025-09-18	3,108,655	4,351	5,830,131	53.3%
2025-09-17	1,960,735	2,300	3,568,205	55.0%
2025-09-16	1,280,514	144	2,437,445	52.5%
2025-09-15	765,625	1,127	1,907,345	40.1%
2025-09-12	866,925	950	2,148,517	40.3%
2025-09-11	1,866,033	3,085	3,656,727	51.0%
2025-09-10	1,212,017	1,193	2,085,190	58.1%
2025-09-09	1,511,078	937	2,297,755	65.8%
2025-09-08	1,517,821	1,730	2,501,577	60.7%
2025-09-05	1,169,502	586	2,526,712	46.3%
2025-09-04	756,565	3,089	1,905,256	39.7%
2025-09-03	996,462	1,185	2,697,352	36.9%
2025-09-02	1,134,290	2,582	2,797,998	40.5%
2025-08-29	1,202,751	3,143	2,269,737	53.0%
2025-08-28	970,330	2,492	1,843,058	52.6%
2025-08-27	635,907	1,395	1,272,457	50.0%
2025-08-26	1,139,974	10,534	2,094,160	54.4%
2025-08-25	637,743	535	1,499,489	42.5%
2025-08-22	1,078,531	1,650	2,587,096	41.7%
2025-08-21	1,398,387	4,012	2,283,433	61.2%
2025-08-20	1,504,482	4,206	3,748,050	40.1%
2025-08-19	1,457,741	4,939	3,230,255	45.1%
2025-08-18	1,588,282	154,151	3,590,306	44.2%
2025-08-15	6,360,577	525,577	12,777,786	49.8%
2025-08-14	1,666,658	374	2,963,710	56.2%
2025-08-13	1,024,517	2,794	2,306,209	44.4%
2025-08-12	852,548	4,591	1,774,652	48.0%
2025-08-11	1,007,498	2,677	1,944,308	51.8%
2025-08-08	892,598	593	1,683,329	53.0%
2025-08-07	1,211,297	2,282	2,591,404	46.7%
2025-08-06	899,024	3,826	1,643,469	54.7%
2025-08-05	1,043,745	2,863	1,814,370	57.5%
2025-08-04	770,956	893	1,318,018	58.5%
2025-08-01	1,550,790	6,353	3,882,277	39.9%
2025-07-31	2,910,313	773	4,266,085	68.2%
2025-07-30	545,523	1,487	1,346,573	40.5%
2025-07-29	1,051,235	2,520	1,578,715	66.6%
2025-07-28	892,776	2,913	1,763,497	50.6%
2025-07-25	1,061,509	2,367	2,119,810	50.1%
2025-07-24	909,744	873	1,896,110	48.0%
2025-07-23	927,312	584	1,687,845	54.9%
2025-07-22	1,265,080	882	2,581,604	49.0%
2025-07-21	910,420	1,665	1,740,036	52.3%
2025-07-18	976,163	1,224	1,469,728	66.4%

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 S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
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