Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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)	1,900,421	USD 510,510,093	USD 510,510,093	666	USD 6,448,099	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	1,899,755	USD 504,061,994	USD 504,061,994	1,110	USD 20,382,180	USD 265.33	USD 254.75
2025-12-01 (Monday)	1,898,645	USD 483,679,814	USD 483,679,814	777	USD 4,942,611	USD 254.75	USD 252.25
2025-11-28 (Friday)	1,897,868	USD 478,737,203	USD 478,737,203	111	USD 4,354,886	USD 252.25	USD 249.97
2025-11-27 (Thursday)	1,897,757	USD 474,382,317	USD 474,382,317	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	1,897,757	USD 474,382,317	USD 474,382,317	111	USD 14,279,068	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	1,897,646	USD 460,103,249	USD 460,103,249	-1,887	USD 21,482,084	USD 242.46	USD 230.91
2025-11-24 (Monday)	1,899,533	USD 438,621,165	USD 438,621,165	-3,996	USD 12,221,151	USD 230.91	USD 224.005
2025-11-21 (Friday)	1,903,529	USD 426,400,014	USD 426,400,014	-1,998	USD 6,745,803	USD 224.005	USD 220.23
2025-11-20 (Thursday)	1,905,527	USD 419,654,211	USD 419,654,211	-2,331	USD -28,940,441	USD 220.23	USD 235.13
2025-11-19 (Wednesday)	1,907,858	USD 448,594,652	USD 448,594,652	-1,110	USD 18,847,776	USD 235.13	USD 225.12
2025-11-18 (Tuesday)	1,908,968	USD 429,746,876	USD 429,746,876	-3,552	USD -7,665,573	USD 225.12	USD 228.71
2025-11-17 (Monday)	1,912,520	USD 437,412,449	USD 437,412,449	-222	USD 5,113,630	USD 228.71	USD 226.01

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 IE00BD8KRH84

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
2025-12-03 BUY 666 269.150 259.710 260.654 GBX 173,596 181.16
2025-12-02 BUY 1,110 267.050 256.180 257.267 GBX 285,566 180.77
2025-12-01 BUY 777 255.790 248.530 249.256 GBX 193,672 180.43
2025-11-28 BUY 111 252.480 247.850 248.313 GBX 27,563 180.10
2025-11-26 BUY 111 252.660 242.830 243.813 GBX 27,063 179.44
2025-11-26 BUY 111 252.660 242.830 243.813 GBX 27,063 179.44
2025-11-25 SELL -1,887 244.620 233.135 234.283 GBX -442,093 179.15 Loss of -104,039 on sale
2025-11-24 SELL -3,996 233.200 222.860 223.894 GBX -894,680 178.90 Loss of -179,777 on sale
2025-11-21 SELL -1,998 228.160 215.495 216.761 GBX -433,089 178.69 Loss of -76,065 on sale
2025-11-20 SELL -2,331 240.760 218.960 221.140 GBX -515,477 178.49 Loss of -99,410 on sale
2025-11-19 SELL -1,110 235.910 226.500 227.441 GBX -252,460 178.22 Loss of -54,633 on sale
2025-11-18 SELL -3,552 227.620 219.420 220.240 GBX -782,292 178.00 Loss of -150,048 on sale
2025-11-17 SELL -222 231.710 223.255 224.101 GBX -49,750 177.75 Loss of -10,289 on sale
2025-11-14 SELL -777 226.160 203.460 205.730 GBX -159,852 177.52 Loss of -21,921 on sale
2025-11-13 SELL -888 229.000 219.630 220.567 GBX -195,863 177.29 Loss of -38,426 on sale
2025-11-10 BUY 888 236.540 232.060 232.508 GBX 206,467 176.49
2025-11-06 SELL -540 240.770 232.930 233.714 GBX -126,206 175.94 Loss of -31,200 on sale
2025-11-05 SELL -333 241.910 230.190 231.362 GBX -77,044 175.61 Loss of -18,565 on sale
2025-11-04 SELL -1,415 236.970 229.770 230.490 GBX -326,143 175.33 Loss of -78,045 on sale
2025-10-31 SELL -222 237.908 230.450 231.196 GBX -51,325 174.72 Loss of -12,537 on sale
2025-10-30 BUY 791 242.440 232.090 233.125 GBX 184,402 174.42
2025-10-29 BUY 777 237.390 232.000 232.539 GBX 180,683 174.11
2025-10-28 BUY 3,330 231.015 227.080 227.474 GBX 757,487 173.83
2025-10-27 BUY 1,776 235.790 231.130 231.596 GBX 411,315 173.53
2025-10-24 BUY 220 230.720 226.290 226.733 GBX 49,881 173.24
2025-10-23 SELL -444 230.540 218.120 219.362 GBX -97,397 172.95 Loss of -20,606 on sale
2025-10-22 BUY 888 226.770 216.065 217.136 GBX 192,816 172.70
2025-10-21 BUY 333 228.160 225.210 225.505 GBX 75,093 172.42
2025-10-17 BUY 1,665 227.360 222.700 223.166 GBX 371,571 171.83
2025-10-16 BUY 110 232.070 224.030 224.834 GBX 24,732 171.53
2025-10-14 SELL -666 221.650 213.710 214.504 GBX -142,860 170.97 Loss of -28,993 on sale
2025-10-07 BUY 3,330 224.830 211.270 212.626 GBX 708,045 170.75
2025-10-06 BUY 111 226.490 220.790 221.360 GBX 24,571 170.45
2025-10-03 BUY 1,554 220.500 215.600 216.090 GBX 335,804 170.19
2025-10-02 BUY 1,221 226.400 218.730 219.497 GBX 268,006 169.89
2025-10-01 BUY 777 218.440 203.610 205.093 GBX 159,357 169.63
2025-09-30 BUY 1,110 210.270 202.880 203.619 GBX 226,017 169.43
2025-09-29 BUY 999 210.500 204.680 205.262 GBX 205,057 169.23
2025-09-26 BUY 1,221 205.200 197.387 198.168 GBX 241,963 169.03
2025-09-25 BUY 1,554 200.720 196.200 196.652 GBX 305,597 168.85
2025-09-24 SELL -27,657 203.750 197.400 198.035 GBX -5,477,054 168.66 Loss of -812,330 on sale
2025-09-18 BUY 113 189.760* 168.54
2025-09-17 BUY 1,026 178.130* 168.48
2025-09-16 BUY 456 173.540* 168.45
2025-09-15 BUY 1,140 170.930* 168.44
2025-09-12 BUY 339 169.670 167.190 167.438 GBX 56,761 168.44
2025-09-11 BUY 565 170.150* 168.43
2025-09-09 BUY 565 163.500* 168.49
2025-09-02 BUY 2,373 158.300 156.010 156.239 GBX 370,755 168.56
2025-08-12 BUY 339 189.730 184.280 184.825 GBX 62,656 168.31
2025-08-11 BUY 1,017 189.720 183.780 184.374 GBX 187,508 168.21
2025-08-08 BUY 2,599 185.380 182.620 182.896 GBX 475,347 168.10
2025-08-07 BUY 339 186.800 181.860 182.354 GBX 61,818 168.01
2025-08-01 BUY 2,034 181.630 176.250 176.788 GBX 359,587 167.93
2025-07-31 BUY 113 181.470 174.510 175.206 GBX 19,798 167.85
2025-07-30 BUY 904 190.870 187.740 188.053 GBX 170,000 167.72
2025-07-29 BUY 113 192.450 187.950 188.400 GBX 21,289 167.58
2025-07-14 BUY 904 198.820 194.490 194.923 GBX 176,210 167.39
2025-07-11 SELL -226 198.780 196.150 196.413 GBX -44,389 167.19 Loss of -6,604 on sale
2025-07-10 BUY 904 199.420 196.650 196.927 GBX 178,022 166.99
2025-07-09 BUY 904 197.960 194.240 194.612 GBX 175,929 166.80
2025-07-08 BUY 680 196.300 191.520 191.998 GBX 130,559 166.61
2025-07-07 SELL -2,599 191.650 188.610 188.914 GBX -490,987 166.45 Loss of -58,384 on sale
2025-07-02 SELL -3,277 190.900 181.630 182.557 GBX -598,239 165.95 Loss of -54,416 on sale
2025-06-30 BUY 1,921 184.770 182.530 182.754 GBX 351,070 165.83
2025-06-27 BUY 1,017 185.800 181.120 181.588 GBX 184,675 165.71
2025-06-25 SELL -226 183.210 180.500 180.771 GBX -40,854 165.47 Loss of -3,459 on sale
2025-06-24 BUY 113 180.520 175.000 175.552 GBX 19,837 165.36
2025-06-23 BUY 2,938 172.290 168.720 169.077 GBX 496,748 165.31
2025-06-20 BUY 7,370 175.370 165.910 166.856 GBX 1,229,729 165.28
2025-06-18 SELL -678 175.260 171.810 172.155 GBX -116,721 165.17 Loss of -4,734 on sale
2025-06-13 SELL -339 173.580 170.390 170.709 GBX -57,870 165.07 Loss of -1,913 on sale
2025-06-12 BUY 339 175.360 172.280 172.588 GBX 58,507 164.99
2025-06-11 BUY 452 175.790 170.330 170.876 GBX 77,236 164.93
2025-06-06 SELL -565 169.530 165.440 165.849 GBX -93,705 164.82 Loss of -584 on sale
2025-06-05 SELL -339 165.620 161.100 161.552 GBX -54,766 164.82 Profit of 1,108 on sale
2025-06-04 SELL -448 163.480 160.180 160.510 GBX -71,908 164.84 Profit of 1,941 on sale
2025-06-02 BUY 1,456 157.270* 164.93
2025-05-30 SELL -327 156.750* 164.99 Profit of 53,953 on sale
2025-05-29 BUY 112 159.480* 165.04
2025-05-28 SELL -112 163.670 160.880 161.159 GBX -18,050 165.07 Profit of 438 on sale
2025-05-27 BUY 1,232 162.480 159.170 159.501 GBX 196,505 165.09
2025-05-23 SELL -2,240 157.510* 165.22 Profit of 370,089 on sale
2025-05-22 SELL -2,464 163.290 160.280 160.581 GBX -395,672 165.26 Profit of 11,523 on sale
2025-05-21 BUY 112 166.290 161.669 162.131 GBX 18,159 165.28
2025-05-20 BUY 896 165.940 164.230 164.401 GBX 147,303 165.28
2025-05-19 BUY 3,248 165.940* 165.27
2025-05-16 BUY 3,024 169.470 161.940 162.693 GBX 491,984 165.27
2025-05-15 BUY 2,464 174.750* 165.19
2025-05-14 BUY 2,240 174.140* 165.11
2025-05-13 SELL -448 173.030* 165.04 Profit of 73,937 on sale
2025-05-12 BUY 112 167.990* 165.01
2025-05-09 BUY 336 155.610* 165.10
2025-05-08 SELL -3,248 156.000* 165.18 Profit of 536,506 on sale
2025-05-07 SELL -1,568 155.810* 165.27 Profit of 259,139 on sale
2025-05-06 BUY 3,920 153.030* 165.38
2025-05-02 BUY 336 156.695 152.685 153.086 GBX 51,437 165.58
2025-05-01 SELL -560 152.280 148.745 149.098 GBX -83,495 165.74 Profit of 9,320 on sale
2025-04-30 BUY 336 151.040 144.710 145.343 GBX 48,835 165.89
2025-04-29 BUY 784 151.065 147.905 148.221 GBX 116,205 166.05
2025-04-28 BUY 1,672 151.870 147.510 147.946 GBX 247,366 166.20
2025-04-25 BUY 1,568 152.310 147.870 148.314 GBX 232,556 166.35
2025-04-24 BUY 448 150.400 145.380 145.882 GBX 65,355 166.51
2025-04-23 BUY 1,232 147.830 142.740 143.249 GBX 176,483 166.74
2025-04-22 SELL -680 139.050 136.320 136.593 GBX -92,883 167.04 Profit of 20,701 on sale
2025-04-17 BUY 224 139.650 136.940 137.211 GBX 30,735 168.00
2025-04-17 BUY 224 139.650 136.940 137.211 GBX 30,735 168.00
2025-04-16 BUY 4,079 141.080 134.355 135.027 GBX 550,777 168.32
2025-04-15 BUY 2,260 147.045 144.240 144.521 GBX 326,616 168.57
2025-04-11 BUY 2,825 146.230 135.500 136.573 GBX 385,819 169.10
2025-04-10 BUY 4,592 143.805 133.500 134.530 GBX 617,764 169.45
2025-04-09 BUY 896 150.947 128.600 130.835 GBX 117,228 169.67
2025-04-08 BUY 2,352 140.690 127.500 128.819 GBX 302,982 170.14
2025-04-07 BUY 2,684 141.570 123.737 125.520 GBX 336,895 170.57
2025-04-04 SELL -6,720 132.460 123.940 124.792 GBX -838,602 171.08 Profit of 311,087 on sale
2025-04-02 BUY 784 147.750* 171.36
2025-03-31 SELL -3,024 145.120* 172.00 Profit of 520,116 on sale
2025-03-28 SELL -1,904 145.060* 172.33 Profit of 328,114 on sale
2025-03-27 SELL -560 147.680* 172.64 Profit of 96,677 on sale
2025-03-26 BUY 1,008 150.680* 172.91
2025-03-25 SELL -1,344 153.640* 173.16 Profit of 232,729 on sale
2025-03-24 BUY 784 154.950* 173.40
2025-03-21 SELL -22,659 152.120* 173.68 Profit of 3,935,375 on sale
2025-03-19 BUY 214 154.460* 174.20
2025-03-18 SELL -2,052 153.510* 174.48 Profit of 358,037 on sale
2025-03-17 BUY 2,166 155.460* 174.75
2025-03-14 BUY 1,938 155.660* 175.02
2025-03-13 BUY 9,562 149.950* 175.37
2025-03-12 BUY 4,560 149.060* 175.75
2025-03-11 BUY 1,824 146.990* 176.18
2025-03-07 BUY 1,080 155.680* 176.88
2025-03-06 SELL -1,026 151.540* 177.27 Profit of 181,884 on sale
2025-03-05 BUY 3,548 155.320* 177.62
2025-03-04 BUY 684 152.870* 178.01
2025-03-03 BUY 3,078 160.214 155.080 155.593 GBX 478,916 178.43
2025-02-28 SELL -798 160.050 153.950 154.560 GBX -123,339 178.76 Profit of 19,313 on sale
2025-02-27 BUY 114 170.570 156.380 157.799 GBX 17,989 179.13
2025-02-26 SELL -228 170.250 166.420 166.803 GBX -38,031 179.31 Profit of 2,852 on sale
2025-02-25 BUY 2,166 169.680 164.450 164.973 GBX 357,332 179.55
2025-02-21 BUY 1,582 176.250 170.600 171.165 GBX 270,783 179.88
2025-02-20 BUY 904 178.370 174.500 174.887 GBX 158,098 179.95
2025-02-19 BUY 226 174.900 171.130 171.507 GBX 38,761 180.06
2025-02-18 BUY 565 173.760 169.100 169.566 GBX 95,805 180.21
2025-02-13 BUY 1,921 184.510 179.620 180.109 GBX 345,989 180.57
2025-02-12 BUY 678 181.530 178.309 178.631 GBX 121,112 180.56
2025-02-11 SELL -226 183.580 181.090 181.339 GBX -40,983 180.51 Loss of -188 on sale
2025-02-07 SELL -904 183.540 178.730 179.211 GBX -162,007 180.45 Profit of 1,121 on sale
2025-02-06 BUY 452 183.070 178.620 179.065 GBX 80,937 180.40
2025-02-04 BUY 3,955 179.300 175.450 175.835 GBX 695,427 180.44
2025-02-03 BUY 1,469 180.250 174.240 174.841 GBX 256,841 180.47
2025-01-31 BUY 339 186.440 180.061 180.699 GBX 61,257 180.48
2025-01-30 BUY 226 183.260 177.710 178.265 GBX 40,288 180.45
2025-01-29 BUY 2,147 180.190 173.790 174.430 GBX 374,501 180.58
2025-01-28 BUY 1,017 174.830 170.320 170.771 GBX 173,674 180.78
2025-01-27 BUY 1,582 179.560 170.450 171.361 GBX 271,093 180.95
2025-01-24 BUY 1,017 191.250 185.610 186.174 GBX 189,339 180.79
2025-01-23 BUY 2,938 191.090 187.790 188.120 GBX 552,697 180.51
2025-01-22 BUY 1,921 200.550 195.325 195.847 GBX 376,223 180.06
2024-12-10 BUY 798 173.880 168.170 168.741 GBX 134,655 180.42
2024-12-09 BUY 912 174.500 170.210 170.639 GBX 155,623 180.69
2024-12-06 BUY 1,368 173.320 171.350 171.547 GBX 234,676 180.94
2024-12-05 BUY 342 179.420 170.550 171.437 GBX 58,631 181.24
2024-12-04 BUY 1,254 185.700 180.450 180.975 GBX 226,943 181.24
2024-12-03 BUY 4,017 183.260 180.800 181.046 GBX 727,262 181.17
2024-12-02 BUY 337 184.270 174.710 175.666 GBX 59,199 181.09
2024-11-29 BUY 2,622 178.430 174.260 174.677 GBX 458,003 181.34
2024-11-27 BUY 3,078 173.340 168.760 169.218 GBX 520,853 182.17
2024-11-26 BUY 6,612 175.490 170.930 171.386 GBX 1,133,204 182.56
2024-11-25 BUY 6,840 177.190 171.930 172.456 GBX 1,179,599 182.93
2024-11-22 BUY 7,980 176.080 173.380 173.650 GBX 1,385,727 183.31
2024-11-21 BUY 1,254 177.070 171.050 171.652 GBX 215,252 183.69
2024-11-20 BUY 1,140 170.530 167.060 167.407 GBX 190,844 184.38
2024-11-19 BUY 1,026 169.960 167.490 167.737 GBX 172,098 185.22
2024-11-18 BUY 9,234 171.670 166.850 167.332 GBX 1,545,144 186.07
2024-11-12 BUY 3,192 189.750 184.470 184.998 GBX 590,515 186.04
2024-11-11 BUY 2,166 193.180 186.460 187.132 GBX 405,328 185.87
2024-11-08 BUY 1,632 194.100 191.265 191.549 GBX 312,607 185.43
2024-11-07 BUY 10,146 194.330 191.090 191.414 GBX 1,942,086 184.77
2024-11-06 BUY 3,078 189.380 184.750 185.213 GBX 570,086 184.54
2024-11-05 BUY 4,542 186.750 183.100 183.465 GBX 833,298 184.36
2024-11-04 BUY 798 183.860 180.460 180.800 GBX 144,278 184.62
2024-11-01 BUY 1,824 185.470 181.220 181.645 GBX 331,320 184.75
2024-10-31 BUY 456 185.210 179.280 179.873 GBX 82,022 185.15
2024-10-30 BUY 1,133 188.190 184.700 185.049 GBX 209,661 185.13
2024-10-29 BUY 2,736 191.530 184.650 185.338 GBX 507,085 184.30
2024-10-28 SELL -798 187.640 184.410 184.733 GBX -147,417 184.09 Loss of -516 on sale
2024-10-25 BUY 1,368 189.200 186.170 186.473 GBX 255,095 183.48
2024-10-24 BUY 912 187.800 183.230 183.687 GBX 167,523 183.39
2024-10-23 BUY 1,140 183.740 179.790 180.185 GBX 205,411 183.73
2024-10-22 BUY 2,944 185.280 182.570 182.841 GBX 538,284 184.46
2024-10-21 BUY 3,192 186.710 184.100 184.361 GBX 588,480 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
2025-12-03	BUY	666	269.150	259.710	260.654	GBX 173,596	181.16
2025-12-02	BUY	1,110	267.050	256.180	257.267	GBX 285,566	180.77
2025-12-01	BUY	777	255.790	248.530	249.256	GBX 193,672	180.43
2025-11-28	BUY	111	252.480	247.850	248.313	GBX 27,563	180.10
2025-11-26	BUY	111	252.660	242.830	243.813	GBX 27,063	179.44
2025-11-26	BUY	111	252.660	242.830	243.813	GBX 27,063	179.44
2025-11-25	SELL	-1,887	244.620	233.135	234.283	GBX -442,093	179.15 Loss of -104,039 on sale
2025-11-24	SELL	-3,996	233.200	222.860	223.894	GBX -894,680	178.90 Loss of -179,777 on sale
2025-11-21	SELL	-1,998	228.160	215.495	216.761	GBX -433,089	178.69 Loss of -76,065 on sale
2025-11-20	SELL	-2,331	240.760	218.960	221.140	GBX -515,477	178.49 Loss of -99,410 on sale
2025-11-19	SELL	-1,110	235.910	226.500	227.441	GBX -252,460	178.22 Loss of -54,633 on sale
2025-11-18	SELL	-3,552	227.620	219.420	220.240	GBX -782,292	178.00 Loss of -150,048 on sale
2025-11-17	SELL	-222	231.710	223.255	224.101	GBX -49,750	177.75 Loss of -10,289 on sale
2025-11-14	SELL	-777	226.160	203.460	205.730	GBX -159,852	177.52 Loss of -21,921 on sale
2025-11-13	SELL	-888	229.000	219.630	220.567	GBX -195,863	177.29 Loss of -38,426 on sale
2025-11-10	BUY	888	236.540	232.060	232.508	GBX 206,467	176.49
2025-11-06	SELL	-540	240.770	232.930	233.714	GBX -126,206	175.94 Loss of -31,200 on sale
2025-11-05	SELL	-333	241.910	230.190	231.362	GBX -77,044	175.61 Loss of -18,565 on sale
2025-11-04	SELL	-1,415	236.970	229.770	230.490	GBX -326,143	175.33 Loss of -78,045 on sale
2025-10-31	SELL	-222	237.908	230.450	231.196	GBX -51,325	174.72 Loss of -12,537 on sale
2025-10-30	BUY	791	242.440	232.090	233.125	GBX 184,402	174.42
2025-10-29	BUY	777	237.390	232.000	232.539	GBX 180,683	174.11
2025-10-28	BUY	3,330	231.015	227.080	227.474	GBX 757,487	173.83
2025-10-27	BUY	1,776	235.790	231.130	231.596	GBX 411,315	173.53
2025-10-24	BUY	220	230.720	226.290	226.733	GBX 49,881	173.24
2025-10-23	SELL	-444	230.540	218.120	219.362	GBX -97,397	172.95 Loss of -20,606 on sale
2025-10-22	BUY	888	226.770	216.065	217.136	GBX 192,816	172.70
2025-10-21	BUY	333	228.160	225.210	225.505	GBX 75,093	172.42
2025-10-17	BUY	1,665	227.360	222.700	223.166	GBX 371,571	171.83
2025-10-16	BUY	110	232.070	224.030	224.834	GBX 24,732	171.53
2025-10-14	SELL	-666	221.650	213.710	214.504	GBX -142,860	170.97 Loss of -28,993 on sale
2025-10-07	BUY	3,330	224.830	211.270	212.626	GBX 708,045	170.75
2025-10-06	BUY	111	226.490	220.790	221.360	GBX 24,571	170.45
2025-10-03	BUY	1,554	220.500	215.600	216.090	GBX 335,804	170.19
2025-10-02	BUY	1,221	226.400	218.730	219.497	GBX 268,006	169.89
2025-10-01	BUY	777	218.440	203.610	205.093	GBX 159,357	169.63
2025-09-30	BUY	1,110	210.270	202.880	203.619	GBX 226,017	169.43
2025-09-29	BUY	999	210.500	204.680	205.262	GBX 205,057	169.23
2025-09-26	BUY	1,221	205.200	197.387	198.168	GBX 241,963	169.03
2025-09-25	BUY	1,554	200.720	196.200	196.652	GBX 305,597	168.85
2025-09-24	SELL	-27,657	203.750	197.400	198.035	GBX -5,477,054	168.66 Loss of -812,330 on sale
2025-09-18	BUY	113			189.760*		168.54
2025-09-17	BUY	1,026			178.130*		168.48
2025-09-16	BUY	456			173.540*		168.45
2025-09-15	BUY	1,140			170.930*		168.44
2025-09-12	BUY	339	169.670	167.190	167.438	GBX 56,761	168.44
2025-09-11	BUY	565			170.150*		168.43
2025-09-09	BUY	565			163.500*		168.49
2025-09-02	BUY	2,373	158.300	156.010	156.239	GBX 370,755	168.56
2025-08-12	BUY	339	189.730	184.280	184.825	GBX 62,656	168.31
2025-08-11	BUY	1,017	189.720	183.780	184.374	GBX 187,508	168.21
2025-08-08	BUY	2,599	185.380	182.620	182.896	GBX 475,347	168.10
2025-08-07	BUY	339	186.800	181.860	182.354	GBX 61,818	168.01
2025-08-01	BUY	2,034	181.630	176.250	176.788	GBX 359,587	167.93
2025-07-31	BUY	113	181.470	174.510	175.206	GBX 19,798	167.85
2025-07-30	BUY	904	190.870	187.740	188.053	GBX 170,000	167.72
2025-07-29	BUY	113	192.450	187.950	188.400	GBX 21,289	167.58
2025-07-14	BUY	904	198.820	194.490	194.923	GBX 176,210	167.39
2025-07-11	SELL	-226	198.780	196.150	196.413	GBX -44,389	167.19 Loss of -6,604 on sale
2025-07-10	BUY	904	199.420	196.650	196.927	GBX 178,022	166.99
2025-07-09	BUY	904	197.960	194.240	194.612	GBX 175,929	166.80
2025-07-08	BUY	680	196.300	191.520	191.998	GBX 130,559	166.61
2025-07-07	SELL	-2,599	191.650	188.610	188.914	GBX -490,987	166.45 Loss of -58,384 on sale
2025-07-02	SELL	-3,277	190.900	181.630	182.557	GBX -598,239	165.95 Loss of -54,416 on sale
2025-06-30	BUY	1,921	184.770	182.530	182.754	GBX 351,070	165.83
2025-06-27	BUY	1,017	185.800	181.120	181.588	GBX 184,675	165.71
2025-06-25	SELL	-226	183.210	180.500	180.771	GBX -40,854	165.47 Loss of -3,459 on sale
2025-06-24	BUY	113	180.520	175.000	175.552	GBX 19,837	165.36
2025-06-23	BUY	2,938	172.290	168.720	169.077	GBX 496,748	165.31
2025-06-20	BUY	7,370	175.370	165.910	166.856	GBX 1,229,729	165.28
2025-06-18	SELL	-678	175.260	171.810	172.155	GBX -116,721	165.17 Loss of -4,734 on sale
2025-06-13	SELL	-339	173.580	170.390	170.709	GBX -57,870	165.07 Loss of -1,913 on sale
2025-06-12	BUY	339	175.360	172.280	172.588	GBX 58,507	164.99
2025-06-11	BUY	452	175.790	170.330	170.876	GBX 77,236	164.93
2025-06-06	SELL	-565	169.530	165.440	165.849	GBX -93,705	164.82 Loss of -584 on sale
2025-06-05	SELL	-339	165.620	161.100	161.552	GBX -54,766	164.82 Profit of 1,108 on sale
2025-06-04	SELL	-448	163.480	160.180	160.510	GBX -71,908	164.84 Profit of 1,941 on sale
2025-06-02	BUY	1,456			157.270*		164.93
2025-05-30	SELL	-327			156.750*		164.99 Profit of 53,953 on sale
2025-05-29	BUY	112			159.480*		165.04
2025-05-28	SELL	-112	163.670	160.880	161.159	GBX -18,050	165.07 Profit of 438 on sale
2025-05-27	BUY	1,232	162.480	159.170	159.501	GBX 196,505	165.09
2025-05-23	SELL	-2,240			157.510*		165.22 Profit of 370,089 on sale
2025-05-22	SELL	-2,464	163.290	160.280	160.581	GBX -395,672	165.26 Profit of 11,523 on sale
2025-05-21	BUY	112	166.290	161.669	162.131	GBX 18,159	165.28
2025-05-20	BUY	896	165.940	164.230	164.401	GBX 147,303	165.28
2025-05-19	BUY	3,248			165.940*		165.27
2025-05-16	BUY	3,024	169.470	161.940	162.693	GBX 491,984	165.27
2025-05-15	BUY	2,464			174.750*		165.19
2025-05-14	BUY	2,240			174.140*		165.11
2025-05-13	SELL	-448			173.030*		165.04 Profit of 73,937 on sale
2025-05-12	BUY	112			167.990*		165.01
2025-05-09	BUY	336			155.610*		165.10
2025-05-08	SELL	-3,248			156.000*		165.18 Profit of 536,506 on sale
2025-05-07	SELL	-1,568			155.810*		165.27 Profit of 259,139 on sale
2025-05-06	BUY	3,920			153.030*		165.38
2025-05-02	BUY	336	156.695	152.685	153.086	GBX 51,437	165.58
2025-05-01	SELL	-560	152.280	148.745	149.098	GBX -83,495	165.74 Profit of 9,320 on sale
2025-04-30	BUY	336	151.040	144.710	145.343	GBX 48,835	165.89
2025-04-29	BUY	784	151.065	147.905	148.221	GBX 116,205	166.05
2025-04-28	BUY	1,672	151.870	147.510	147.946	GBX 247,366	166.20
2025-04-25	BUY	1,568	152.310	147.870	148.314	GBX 232,556	166.35
2025-04-24	BUY	448	150.400	145.380	145.882	GBX 65,355	166.51
2025-04-23	BUY	1,232	147.830	142.740	143.249	GBX 176,483	166.74
2025-04-22	SELL	-680	139.050	136.320	136.593	GBX -92,883	167.04 Profit of 20,701 on sale
2025-04-17	BUY	224	139.650	136.940	137.211	GBX 30,735	168.00
2025-04-17	BUY	224	139.650	136.940	137.211	GBX 30,735	168.00
2025-04-16	BUY	4,079	141.080	134.355	135.027	GBX 550,777	168.32
2025-04-15	BUY	2,260	147.045	144.240	144.521	GBX 326,616	168.57
2025-04-11	BUY	2,825	146.230	135.500	136.573	GBX 385,819	169.10
2025-04-10	BUY	4,592	143.805	133.500	134.530	GBX 617,764	169.45
2025-04-09	BUY	896	150.947	128.600	130.835	GBX 117,228	169.67
2025-04-08	BUY	2,352	140.690	127.500	128.819	GBX 302,982	170.14
2025-04-07	BUY	2,684	141.570	123.737	125.520	GBX 336,895	170.57
2025-04-04	SELL	-6,720	132.460	123.940	124.792	GBX -838,602	171.08 Profit of 311,087 on sale
2025-04-02	BUY	784			147.750*		171.36
2025-03-31	SELL	-3,024			145.120*		172.00 Profit of 520,116 on sale
2025-03-28	SELL	-1,904			145.060*		172.33 Profit of 328,114 on sale
2025-03-27	SELL	-560			147.680*		172.64 Profit of 96,677 on sale
2025-03-26	BUY	1,008			150.680*		172.91
2025-03-25	SELL	-1,344			153.640*		173.16 Profit of 232,729 on sale
2025-03-24	BUY	784			154.950*		173.40
2025-03-21	SELL	-22,659			152.120*		173.68 Profit of 3,935,375 on sale
2025-03-19	BUY	214			154.460*		174.20
2025-03-18	SELL	-2,052			153.510*		174.48 Profit of 358,037 on sale
2025-03-17	BUY	2,166			155.460*		174.75
2025-03-14	BUY	1,938			155.660*		175.02
2025-03-13	BUY	9,562			149.950*		175.37
2025-03-12	BUY	4,560			149.060*		175.75
2025-03-11	BUY	1,824			146.990*		176.18
2025-03-07	BUY	1,080			155.680*		176.88
2025-03-06	SELL	-1,026			151.540*		177.27 Profit of 181,884 on sale
2025-03-05	BUY	3,548			155.320*		177.62
2025-03-04	BUY	684			152.870*		178.01
2025-03-03	BUY	3,078	160.214	155.080	155.593	GBX 478,916	178.43
2025-02-28	SELL	-798	160.050	153.950	154.560	GBX -123,339	178.76 Profit of 19,313 on sale
2025-02-27	BUY	114	170.570	156.380	157.799	GBX 17,989	179.13
2025-02-26	SELL	-228	170.250	166.420	166.803	GBX -38,031	179.31 Profit of 2,852 on sale
2025-02-25	BUY	2,166	169.680	164.450	164.973	GBX 357,332	179.55
2025-02-21	BUY	1,582	176.250	170.600	171.165	GBX 270,783	179.88
2025-02-20	BUY	904	178.370	174.500	174.887	GBX 158,098	179.95
2025-02-19	BUY	226	174.900	171.130	171.507	GBX 38,761	180.06
2025-02-18	BUY	565	173.760	169.100	169.566	GBX 95,805	180.21
2025-02-13	BUY	1,921	184.510	179.620	180.109	GBX 345,989	180.57
2025-02-12	BUY	678	181.530	178.309	178.631	GBX 121,112	180.56
2025-02-11	SELL	-226	183.580	181.090	181.339	GBX -40,983	180.51 Loss of -188 on sale
2025-02-07	SELL	-904	183.540	178.730	179.211	GBX -162,007	180.45 Profit of 1,121 on sale
2025-02-06	BUY	452	183.070	178.620	179.065	GBX 80,937	180.40
2025-02-04	BUY	3,955	179.300	175.450	175.835	GBX 695,427	180.44
2025-02-03	BUY	1,469	180.250	174.240	174.841	GBX 256,841	180.47
2025-01-31	BUY	339	186.440	180.061	180.699	GBX 61,257	180.48
2025-01-30	BUY	226	183.260	177.710	178.265	GBX 40,288	180.45
2025-01-29	BUY	2,147	180.190	173.790	174.430	GBX 374,501	180.58
2025-01-28	BUY	1,017	174.830	170.320	170.771	GBX 173,674	180.78
2025-01-27	BUY	1,582	179.560	170.450	171.361	GBX 271,093	180.95
2025-01-24	BUY	1,017	191.250	185.610	186.174	GBX 189,339	180.79
2025-01-23	BUY	2,938	191.090	187.790	188.120	GBX 552,697	180.51
2025-01-22	BUY	1,921	200.550	195.325	195.847	GBX 376,223	180.06
2024-12-10	BUY	798	173.880	168.170	168.741	GBX 134,655	180.42
2024-12-09	BUY	912	174.500	170.210	170.639	GBX 155,623	180.69
2024-12-06	BUY	1,368	173.320	171.350	171.547	GBX 234,676	180.94
2024-12-05	BUY	342	179.420	170.550	171.437	GBX 58,631	181.24
2024-12-04	BUY	1,254	185.700	180.450	180.975	GBX 226,943	181.24
2024-12-03	BUY	4,017	183.260	180.800	181.046	GBX 727,262	181.17
2024-12-02	BUY	337	184.270	174.710	175.666	GBX 59,199	181.09
2024-11-29	BUY	2,622	178.430	174.260	174.677	GBX 458,003	181.34
2024-11-27	BUY	3,078	173.340	168.760	169.218	GBX 520,853	182.17
2024-11-26	BUY	6,612	175.490	170.930	171.386	GBX 1,133,204	182.56
2024-11-25	BUY	6,840	177.190	171.930	172.456	GBX 1,179,599	182.93
2024-11-22	BUY	7,980	176.080	173.380	173.650	GBX 1,385,727	183.31
2024-11-21	BUY	1,254	177.070	171.050	171.652	GBX 215,252	183.69
2024-11-20	BUY	1,140	170.530	167.060	167.407	GBX 190,844	184.38
2024-11-19	BUY	1,026	169.960	167.490	167.737	GBX 172,098	185.22
2024-11-18	BUY	9,234	171.670	166.850	167.332	GBX 1,545,144	186.07
2024-11-12	BUY	3,192	189.750	184.470	184.998	GBX 590,515	186.04
2024-11-11	BUY	2,166	193.180	186.460	187.132	GBX 405,328	185.87
2024-11-08	BUY	1,632	194.100	191.265	191.549	GBX 312,607	185.43
2024-11-07	BUY	10,146	194.330	191.090	191.414	GBX 1,942,086	184.77
2024-11-06	BUY	3,078	189.380	184.750	185.213	GBX 570,086	184.54
2024-11-05	BUY	4,542	186.750	183.100	183.465	GBX 833,298	184.36
2024-11-04	BUY	798	183.860	180.460	180.800	GBX 144,278	184.62
2024-11-01	BUY	1,824	185.470	181.220	181.645	GBX 331,320	184.75
2024-10-31	BUY	456	185.210	179.280	179.873	GBX 82,022	185.15
2024-10-30	BUY	1,133	188.190	184.700	185.049	GBX 209,661	185.13
2024-10-29	BUY	2,736	191.530	184.650	185.338	GBX 507,085	184.30
2024-10-28	SELL	-798	187.640	184.410	184.733	GBX -147,417	184.09 Loss of -516 on sale
2024-10-25	BUY	1,368	189.200	186.170	186.473	GBX 255,095	183.48
2024-10-24	BUY	912	187.800	183.230	183.687	GBX 167,523	183.39
2024-10-23	BUY	1,140	183.740	179.790	180.185	GBX 205,411	183.73
2024-10-22	BUY	2,944	185.280	182.570	182.841	GBX 538,284	184.46
2024-10-21	BUY	3,192	186.710	184.100	184.361	GBX 588,480	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.