Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	123,887	USD 28,594,777	USD 28,594,777
2025-12-03 (Wednesday)	123,887	USD 28,538,151	USD 28,538,151	0	USD 217,005	USD 230.356	USD 228.605
2025-12-02 (Tuesday)	123,887	USD 28,321,146	USD 28,321,146	364	USD 1,263,980	USD 228.605	USD 219.046
2025-12-01 (Monday)	123,523	USD 27,057,166	USD 27,057,166	910	USD 406,760	USD 219.046	USD 217.354
2025-11-28 (Friday)	122,613	USD 26,650,406	USD 26,650,406	2,291	USD 709,753	USD 217.354	USD 215.594
2025-11-27 (Thursday)	120,322	USD 25,940,653	USD 25,940,653	0	USD -10,072	USD 215.594	USD 215.677
2025-11-26 (Wednesday)	120,322	USD 25,950,725	USD 25,950,725	0	USD 719,787	USD 215.677	USD 209.695
2025-11-25 (Tuesday)	120,322	USD 25,230,938	USD 25,230,938	0	USD 1,133,143	USD 209.695	USD 200.278
2025-11-24 (Monday)	120,322	USD 24,097,795	USD 24,097,795	-179	USD 628,833	USD 200.278	USD 194.762
2025-11-21 (Friday)	120,501	USD 23,468,962	USD 23,468,962	179	USD 478,754	USD 194.762	USD 191.072
2025-11-20 (Thursday)	120,322	USD 22,990,208	USD 22,990,208	0	USD -1,510,798	USD 191.072	USD 203.629
2025-11-19 (Wednesday)	120,322	USD 24,501,006	USD 24,501,006	-537	USD 1,009,573	USD 203.629	USD 194.371
2025-11-18 (Tuesday)	120,859	USD 23,491,433	USD 23,491,433	-716	USD -482,889	USD 194.371	USD 197.198
2025-11-17 (Monday)	121,575	USD 23,974,322	USD 23,974,322	-358	USD 243,953	USD 197.198	USD 194.618

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 IE00B3ZW0K18

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
2025-12-02 BUY 364 267.050 256.180 257.267 GBX 93,645 162.05
2025-12-01 BUY 910 255.790 248.530 249.256 GBX 226,823 161.81
2025-11-28 BUY 2,291 252.480 247.850 248.313 GBX 568,885 161.58
2025-11-24 SELL -179 233.200 222.860 223.894 GBX -40,077 160.75 Loss of -11,303 on sale
2025-11-21 BUY 179 228.160 215.495 216.761 GBX 38,800 160.61
2025-11-19 SELL -537 235.910 226.500 227.441 GBX -122,136 160.29 Loss of -36,060 on sale
2025-11-18 SELL -716 227.620 219.420 220.240 GBX -157,692 160.14 Loss of -43,030 on sale
2025-11-17 SELL -358 231.710 223.255 224.101 GBX -80,228 159.98 Loss of -22,955 on sale
2025-11-07 SELL -358 232.520 223.380 224.294 GBX -80,297 158.98 Loss of -23,384 on sale
2025-11-05 SELL -1,253 241.910 230.190 231.362 GBX -289,897 158.55 Loss of -91,232 on sale
2025-10-31 SELL -2,326 237.908 230.450 231.196 GBX -537,761 157.94 Loss of -170,383 on sale
2025-10-28 BUY 183 231.015 227.080 227.474 GBX 41,628 157.37
2025-10-14 SELL -1,098 221.650 213.710 214.504 GBX -235,525 155.57 Loss of -64,713 on sale
2025-10-02 BUY 366 226.400 218.730 219.497 GBX 80,336 155.07
2025-09-30 SELL -366 210.270 202.880 203.619 GBX -74,525 154.83 Loss of -17,859 on sale
2025-09-24 SELL -3,125 203.750 197.400 198.035 GBX -618,859 154.46 Loss of -136,178 on sale
2025-09-16 BUY 188 146.423* 154.49
2025-09-15 BUY 188 145.373* 154.53
2025-08-28 BUY 183 166.160 163.740 163.982 GBX 30,009 154.71
2025-08-27 BUY 366 141.801* 154.78
2025-08-21 BUY 183 161.290 159.080 159.301 GBX 29,152 155.05
2025-08-20 SELL -366 138.009* 155.14 Profit of 56,781 on sale
2025-08-13 BUY 366 191.140 188.730 188.971 GBX 69,163 155.07
2025-08-12 BUY 183 189.730 184.280 184.825 GBX 33,823 155.03
2025-08-08 SELL -183 185.380 182.620 182.896 GBX -33,470 154.99 Loss of -5,107 on sale
2025-08-05 BUY 366 183.260 177.400 177.986 GBX 65,143 155.00
2025-08-04 SELL -732 182.930 180.500 180.743 GBX -132,304 154.98 Loss of -18,858 on sale
2025-08-01 SELL -183 181.630 176.250 176.788 GBX -32,352 154.98 Loss of -3,992 on sale
2025-07-31 SELL -3,160 181.470 174.510 175.206 GBX -553,651 154.96 Loss of -63,969 on sale
2025-07-30 BUY 187 190.870 187.740 188.053 GBX 35,166 154.91
2025-07-18 SELL -564 193.570 190.140 190.483 GBX -107,432 154.66 Loss of -20,204 on sale
2025-07-16 SELL -376 195.160 189.750 190.291 GBX -71,549 154.51 Loss of -13,453 on sale
2025-07-10 BUY 188 199.420 196.650 196.927 GBX 37,022 154.13
2025-07-07 BUY 376 191.650 188.610 188.914 GBX 71,032 153.92
2025-07-02 BUY 188 190.900 181.630 182.557 GBX 34,321 153.77
2025-06-24 BUY 364 180.520 175.000 175.552 GBX 63,901 153.68
2025-06-23 BUY 182 172.290 168.720 169.077 GBX 30,772 153.71
2025-06-18 BUY 182 175.260 171.810 172.155 GBX 31,332 153.80
2025-06-17 BUY 182 178.320 174.060 174.486 GBX 31,756 153.82
2025-06-05 SELL -364 165.620 161.100 161.552 GBX -58,805 154.10 Loss of -2,714 on sale
2025-06-03 BUY 364 161.940 156.360 156.918 GBX 57,118 154.28
2025-05-28 BUY 2,002 163.670 160.880 161.159 GBX 322,640 154.72
2025-05-27 BUY 546 162.480 159.170 159.501 GBX 87,088 154.81
2025-05-22 SELL -182 163.290 160.280 160.581 GBX -29,226 155.16 Loss of -987 on sale
2025-05-21 SELL -182 166.290 161.669 162.131 GBX -29,508 155.25 Loss of -1,252 on sale
2025-05-20 SELL -364 165.940 164.230 164.401 GBX -59,842 155.32 Loss of -3,306 on sale
2025-05-19 SELL -364 147.456* 155.38 Profit of 56,559 on sale
2025-05-15 BUY 182 156.208* 155.43
2025-05-14 BUY 364 155.295* 155.43
2025-05-13 BUY 546 155.010* 155.44
2025-05-12 BUY 1,092 151.179* 155.47
2025-05-09 BUY 546 138.093* 155.62
2025-05-02 BUY 182 156.695 152.685 153.086 GBX 27,862 156.45
2025-04-30 BUY 5,773 151.040 144.710 145.343 GBX 839,065 156.88
2025-04-28 BUY 173 151.870 147.510 147.946 GBX 25,595 157.34
2025-04-25 SELL -173 152.310 147.870 148.314 GBX -25,658 157.56 Profit of 1,599 on sale
2025-04-24 BUY 519 150.400 145.380 145.882 GBX 75,713 157.79
2025-04-23 BUY 174 147.830 142.740 143.249 GBX 24,925 158.09
2025-04-22 BUY 173 139.050 136.320 136.593 GBX 23,631 158.44
2025-04-16 SELL -173 141.080 134.355 135.027 GBX -23,360 159.93 Profit of 4,309 on sale
2025-04-15 BUY 173 147.045 144.240 144.521 GBX 25,002 160.24
2025-04-14 BUY 346 147.700 142.140 142.696 GBX 49,373 160.58
2025-04-11 BUY 348 146.230 135.500 136.573 GBX 47,527 160.91
2025-04-10 BUY 173 143.805 133.500 134.530 GBX 23,274 161.29
2025-04-09 BUY 174 150.947 128.600 130.835 GBX 22,765 161.55
2025-04-08 BUY 348 140.690 127.500 128.819 GBX 44,829 162.00
2025-04-07 SELL -174 141.570 123.737 125.520 GBX -21,840 162.43 Profit of 6,422 on sale
2025-04-04 SELL -1,044 132.460 123.940 124.792 GBX -130,283 162.93 Profit of 39,813 on sale
2025-04-01 SELL -348 134.739* 163.52 Profit of 56,907 on sale
2025-03-31 BUY 2,526 134.345* 163.85
2025-03-28 SELL -336 134.029* 164.18 Profit of 55,163 on sale
2025-03-25 BUY 168 142.253* 165.02
2025-03-21 SELL -672 140.735* 165.56 Profit of 111,258 on sale
2025-03-20 SELL -504 142.325* 165.84 Profit of 83,583 on sale
2025-03-18 BUY 1,008 140.487* 166.44
2025-03-11 SELL -168 134.520* 168.23 Profit of 28,262 on sale
2025-03-10 SELL -504 138.399* 168.62 Profit of 84,984 on sale
2025-03-07 SELL -1,176 143.220* 168.96 Profit of 198,694 on sale
2025-03-05 SELL -504 144.296* 169.29 Profit of 85,322 on sale
2025-03-03 SELL -672 160.214 155.080 155.593 GBX -104,559 169.96 Profit of 9,655 on sale
2025-02-27 SELL -168 170.570 156.380 157.799 GBX -26,510 170.50 Profit of 2,133 on sale
2025-02-19 BUY 168 174.900 171.130 171.507 GBX 28,813 171.19
2025-02-18 BUY 336 173.760 169.100 169.566 GBX 56,974 171.30
2025-02-13 BUY 336 184.510 179.620 180.109 GBX 60,517 171.55
2025-02-05 SELL -1,344 181.005 175.320 175.889 GBX -236,394 171.10 Loss of -6,432 on sale
2025-02-04 BUY 168 179.300 175.450 175.835 GBX 29,540 171.09
2025-01-29 BUY 169 180.190 173.790 174.430 GBX 29,479 170.99
2025-01-28 BUY 169 174.830 170.320 170.771 GBX 28,860 171.09
2025-01-24 BUY 507 191.250 185.610 186.174 GBX 94,390 171.06
2025-01-23 BUY 1,176 191.090 187.790 188.120 GBX 221,229 170.78
2025-01-22 BUY 840 200.550 195.325 195.847 GBX 164,512 170.40
2025-01-21 BUY 168 195.220 190.820 191.260 GBX 32,132 170.05
2025-01-16 BUY 1,014 191.710 183.010 183.880 GBX 186,454 169.00
2025-01-15 BUY 169 179.510 175.880 176.243 GBX 29,785 168.90
2025-01-10 BUY 169 174.540 169.515 170.017 GBX 28,733 168.98
2024-12-10 BUY 173 173.880 168.170 168.741 GBX 29,192 169.07
2024-12-09 BUY 692 174.500 170.210 170.639 GBX 118,082 169.29
2024-12-05 SELL -346 179.420 170.550 171.437 GBX -59,317 169.69 Loss of -604 on sale
2024-12-04 BUY 519 185.700 180.450 180.975 GBX 93,926 169.61
2024-12-03 SELL -865 183.260 180.800 181.046 GBX -156,605 169.45 Loss of -10,034 on sale
2024-12-02 BUY 346 184.270 174.710 175.666 GBX 60,780 169.24
2024-11-29 SELL -3,402 178.430 174.260 174.677 GBX -594,251 169.39 Loss of -17,999 on sale
2024-11-25 BUY 356 177.190 171.930 172.456 GBX 61,394 170.36
2024-11-22 SELL -178 176.080 173.380 173.650 GBX -30,910 170.48 Loss of -565 on sale
2024-11-21 SELL -178 177.070 171.050 171.652 GBX -30,554 170.64 Loss of -180 on sale
2024-11-18 BUY 890 171.670 166.850 167.332 GBX 148,925 172.31
2024-11-12 BUY 178 189.750 184.470 184.998 GBX 32,930 172.09
2024-11-08 BUY 1,246 194.100 191.265 191.549 GBX 238,669 171.27
2024-11-07 BUY 356 194.330 191.090 191.414 GBX 68,143 170.63
2024-11-06 BUY 178 189.380 184.750 185.213 GBX 32,968 170.30
2024-10-31 SELL -2,537 185.210 179.280 179.873 GBX -456,338 171.18 Loss of -22,060 on sale
2024-10-29 BUY 184 191.530 184.650 185.338 GBX 34,102 170.46
2024-10-28 BUY 184 187.640 184.410 184.733 GBX 33,991 170.29
2024-10-25 BUY 184 189.200 186.170 186.473 GBX 34,311 169.82
2024-10-24 BUY 184 187.800 183.230 183.687 GBX 33,798 169.70
2024-10-23 SELL -368 183.740 179.790 180.185 GBX -66,308 169.77 Loss of -3,834 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
2025-12-02	BUY	364	267.050	256.180	257.267	GBX 93,645	162.05
2025-12-01	BUY	910	255.790	248.530	249.256	GBX 226,823	161.81
2025-11-28	BUY	2,291	252.480	247.850	248.313	GBX 568,885	161.58
2025-11-24	SELL	-179	233.200	222.860	223.894	GBX -40,077	160.75 Loss of -11,303 on sale
2025-11-21	BUY	179	228.160	215.495	216.761	GBX 38,800	160.61
2025-11-19	SELL	-537	235.910	226.500	227.441	GBX -122,136	160.29 Loss of -36,060 on sale
2025-11-18	SELL	-716	227.620	219.420	220.240	GBX -157,692	160.14 Loss of -43,030 on sale
2025-11-17	SELL	-358	231.710	223.255	224.101	GBX -80,228	159.98 Loss of -22,955 on sale
2025-11-07	SELL	-358	232.520	223.380	224.294	GBX -80,297	158.98 Loss of -23,384 on sale
2025-11-05	SELL	-1,253	241.910	230.190	231.362	GBX -289,897	158.55 Loss of -91,232 on sale
2025-10-31	SELL	-2,326	237.908	230.450	231.196	GBX -537,761	157.94 Loss of -170,383 on sale
2025-10-28	BUY	183	231.015	227.080	227.474	GBX 41,628	157.37
2025-10-14	SELL	-1,098	221.650	213.710	214.504	GBX -235,525	155.57 Loss of -64,713 on sale
2025-10-02	BUY	366	226.400	218.730	219.497	GBX 80,336	155.07
2025-09-30	SELL	-366	210.270	202.880	203.619	GBX -74,525	154.83 Loss of -17,859 on sale
2025-09-24	SELL	-3,125	203.750	197.400	198.035	GBX -618,859	154.46 Loss of -136,178 on sale
2025-09-16	BUY	188			146.423*		154.49
2025-09-15	BUY	188			145.373*		154.53
2025-08-28	BUY	183	166.160	163.740	163.982	GBX 30,009	154.71
2025-08-27	BUY	366			141.801*		154.78
2025-08-21	BUY	183	161.290	159.080	159.301	GBX 29,152	155.05
2025-08-20	SELL	-366			138.009*		155.14 Profit of 56,781 on sale
2025-08-13	BUY	366	191.140	188.730	188.971	GBX 69,163	155.07
2025-08-12	BUY	183	189.730	184.280	184.825	GBX 33,823	155.03
2025-08-08	SELL	-183	185.380	182.620	182.896	GBX -33,470	154.99 Loss of -5,107 on sale
2025-08-05	BUY	366	183.260	177.400	177.986	GBX 65,143	155.00
2025-08-04	SELL	-732	182.930	180.500	180.743	GBX -132,304	154.98 Loss of -18,858 on sale
2025-08-01	SELL	-183	181.630	176.250	176.788	GBX -32,352	154.98 Loss of -3,992 on sale
2025-07-31	SELL	-3,160	181.470	174.510	175.206	GBX -553,651	154.96 Loss of -63,969 on sale
2025-07-30	BUY	187	190.870	187.740	188.053	GBX 35,166	154.91
2025-07-18	SELL	-564	193.570	190.140	190.483	GBX -107,432	154.66 Loss of -20,204 on sale
2025-07-16	SELL	-376	195.160	189.750	190.291	GBX -71,549	154.51 Loss of -13,453 on sale
2025-07-10	BUY	188	199.420	196.650	196.927	GBX 37,022	154.13
2025-07-07	BUY	376	191.650	188.610	188.914	GBX 71,032	153.92
2025-07-02	BUY	188	190.900	181.630	182.557	GBX 34,321	153.77
2025-06-24	BUY	364	180.520	175.000	175.552	GBX 63,901	153.68
2025-06-23	BUY	182	172.290	168.720	169.077	GBX 30,772	153.71
2025-06-18	BUY	182	175.260	171.810	172.155	GBX 31,332	153.80
2025-06-17	BUY	182	178.320	174.060	174.486	GBX 31,756	153.82
2025-06-05	SELL	-364	165.620	161.100	161.552	GBX -58,805	154.10 Loss of -2,714 on sale
2025-06-03	BUY	364	161.940	156.360	156.918	GBX 57,118	154.28
2025-05-28	BUY	2,002	163.670	160.880	161.159	GBX 322,640	154.72
2025-05-27	BUY	546	162.480	159.170	159.501	GBX 87,088	154.81
2025-05-22	SELL	-182	163.290	160.280	160.581	GBX -29,226	155.16 Loss of -987 on sale
2025-05-21	SELL	-182	166.290	161.669	162.131	GBX -29,508	155.25 Loss of -1,252 on sale
2025-05-20	SELL	-364	165.940	164.230	164.401	GBX -59,842	155.32 Loss of -3,306 on sale
2025-05-19	SELL	-364			147.456*		155.38 Profit of 56,559 on sale
2025-05-15	BUY	182			156.208*		155.43
2025-05-14	BUY	364			155.295*		155.43
2025-05-13	BUY	546			155.010*		155.44
2025-05-12	BUY	1,092			151.179*		155.47
2025-05-09	BUY	546			138.093*		155.62
2025-05-02	BUY	182	156.695	152.685	153.086	GBX 27,862	156.45
2025-04-30	BUY	5,773	151.040	144.710	145.343	GBX 839,065	156.88
2025-04-28	BUY	173	151.870	147.510	147.946	GBX 25,595	157.34
2025-04-25	SELL	-173	152.310	147.870	148.314	GBX -25,658	157.56 Profit of 1,599 on sale
2025-04-24	BUY	519	150.400	145.380	145.882	GBX 75,713	157.79
2025-04-23	BUY	174	147.830	142.740	143.249	GBX 24,925	158.09
2025-04-22	BUY	173	139.050	136.320	136.593	GBX 23,631	158.44
2025-04-16	SELL	-173	141.080	134.355	135.027	GBX -23,360	159.93 Profit of 4,309 on sale
2025-04-15	BUY	173	147.045	144.240	144.521	GBX 25,002	160.24
2025-04-14	BUY	346	147.700	142.140	142.696	GBX 49,373	160.58
2025-04-11	BUY	348	146.230	135.500	136.573	GBX 47,527	160.91
2025-04-10	BUY	173	143.805	133.500	134.530	GBX 23,274	161.29
2025-04-09	BUY	174	150.947	128.600	130.835	GBX 22,765	161.55
2025-04-08	BUY	348	140.690	127.500	128.819	GBX 44,829	162.00
2025-04-07	SELL	-174	141.570	123.737	125.520	GBX -21,840	162.43 Profit of 6,422 on sale
2025-04-04	SELL	-1,044	132.460	123.940	124.792	GBX -130,283	162.93 Profit of 39,813 on sale
2025-04-01	SELL	-348			134.739*		163.52 Profit of 56,907 on sale
2025-03-31	BUY	2,526			134.345*		163.85
2025-03-28	SELL	-336			134.029*		164.18 Profit of 55,163 on sale
2025-03-25	BUY	168			142.253*		165.02
2025-03-21	SELL	-672			140.735*		165.56 Profit of 111,258 on sale
2025-03-20	SELL	-504			142.325*		165.84 Profit of 83,583 on sale
2025-03-18	BUY	1,008			140.487*		166.44
2025-03-11	SELL	-168			134.520*		168.23 Profit of 28,262 on sale
2025-03-10	SELL	-504			138.399*		168.62 Profit of 84,984 on sale
2025-03-07	SELL	-1,176			143.220*		168.96 Profit of 198,694 on sale
2025-03-05	SELL	-504			144.296*		169.29 Profit of 85,322 on sale
2025-03-03	SELL	-672	160.214	155.080	155.593	GBX -104,559	169.96 Profit of 9,655 on sale
2025-02-27	SELL	-168	170.570	156.380	157.799	GBX -26,510	170.50 Profit of 2,133 on sale
2025-02-19	BUY	168	174.900	171.130	171.507	GBX 28,813	171.19
2025-02-18	BUY	336	173.760	169.100	169.566	GBX 56,974	171.30
2025-02-13	BUY	336	184.510	179.620	180.109	GBX 60,517	171.55
2025-02-05	SELL	-1,344	181.005	175.320	175.889	GBX -236,394	171.10 Loss of -6,432 on sale
2025-02-04	BUY	168	179.300	175.450	175.835	GBX 29,540	171.09
2025-01-29	BUY	169	180.190	173.790	174.430	GBX 29,479	170.99
2025-01-28	BUY	169	174.830	170.320	170.771	GBX 28,860	171.09
2025-01-24	BUY	507	191.250	185.610	186.174	GBX 94,390	171.06
2025-01-23	BUY	1,176	191.090	187.790	188.120	GBX 221,229	170.78
2025-01-22	BUY	840	200.550	195.325	195.847	GBX 164,512	170.40
2025-01-21	BUY	168	195.220	190.820	191.260	GBX 32,132	170.05
2025-01-16	BUY	1,014	191.710	183.010	183.880	GBX 186,454	169.00
2025-01-15	BUY	169	179.510	175.880	176.243	GBX 29,785	168.90
2025-01-10	BUY	169	174.540	169.515	170.017	GBX 28,733	168.98
2024-12-10	BUY	173	173.880	168.170	168.741	GBX 29,192	169.07
2024-12-09	BUY	692	174.500	170.210	170.639	GBX 118,082	169.29
2024-12-05	SELL	-346	179.420	170.550	171.437	GBX -59,317	169.69 Loss of -604 on sale
2024-12-04	BUY	519	185.700	180.450	180.975	GBX 93,926	169.61
2024-12-03	SELL	-865	183.260	180.800	181.046	GBX -156,605	169.45 Loss of -10,034 on sale
2024-12-02	BUY	346	184.270	174.710	175.666	GBX 60,780	169.24
2024-11-29	SELL	-3,402	178.430	174.260	174.677	GBX -594,251	169.39 Loss of -17,999 on sale
2024-11-25	BUY	356	177.190	171.930	172.456	GBX 61,394	170.36
2024-11-22	SELL	-178	176.080	173.380	173.650	GBX -30,910	170.48 Loss of -565 on sale
2024-11-21	SELL	-178	177.070	171.050	171.652	GBX -30,554	170.64 Loss of -180 on sale
2024-11-18	BUY	890	171.670	166.850	167.332	GBX 148,925	172.31
2024-11-12	BUY	178	189.750	184.470	184.998	GBX 32,930	172.09
2024-11-08	BUY	1,246	194.100	191.265	191.549	GBX 238,669	171.27
2024-11-07	BUY	356	194.330	191.090	191.414	GBX 68,143	170.63
2024-11-06	BUY	178	189.380	184.750	185.213	GBX 32,968	170.30
2024-10-31	SELL	-2,537	185.210	179.280	179.873	GBX -456,338	171.18 Loss of -22,060 on sale
2024-10-29	BUY	184	191.530	184.650	185.338	GBX 34,102	170.46
2024-10-28	BUY	184	187.640	184.410	184.733	GBX 33,991	170.29
2024-10-25	BUY	184	189.200	186.170	186.473	GBX 34,311	169.82
2024-10-24	BUY	184	187.800	183.230	183.687	GBX 33,798	169.70
2024-10-23	SELL	-368	183.740	179.790	180.185	GBX -66,308	169.77 Loss of -3,834 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 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus