Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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)	64,389	USD 17,296,817	USD 17,296,817	0	USD 212,484	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	64,389	USD 17,084,333	USD 17,084,333	-573	USD 535,263	USD 265.33	USD 254.75
2025-12-01 (Monday)	64,962	USD 16,549,070	USD 16,549,070	-573	USD 17,866	USD 254.75	USD 252.25
2025-11-28 (Friday)	65,535	USD 16,531,204	USD 16,531,204	0	USD 149,420	USD 252.25	USD 249.97
2025-11-27 (Thursday)	65,535	USD 16,381,784	USD 16,381,784	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	65,535	USD 16,381,784	USD 16,381,784	0	USD 492,168	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	65,535	USD 15,889,616	USD 15,889,616	140	USD 789,257	USD 242.46	USD 230.91
2025-11-24 (Monday)	65,395	USD 15,100,359	USD 15,100,359	-15,118	USD -2,934,956	USD 230.91	USD 224.005
2025-11-21 (Friday)	80,513	USD 18,035,315	USD 18,035,315	0	USD 303,937	USD 224.005	USD 220.23
2025-11-20 (Thursday)	80,513	USD 17,731,378	USD 17,731,378	0	USD -1,199,644	USD 220.23	USD 235.13
2025-11-19 (Wednesday)	80,513	USD 18,931,022	USD 18,931,022	0	USD 805,935	USD 235.13	USD 225.12
2025-11-18 (Tuesday)	80,513	USD 18,125,087	USD 18,125,087	0	USD -289,041	USD 225.12	USD 228.71
2025-11-17 (Monday)	80,513	USD 18,414,128	USD 18,414,128	0	USD 217,385	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 IE00BKM4H312

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 SELL -573 267.050 256.180 257.267 GBX -147,414 180.23 Loss of -44,143 on sale
2025-12-01 SELL -573 255.790 248.530 249.256 GBX -142,824 179.90 Loss of -39,740 on sale
2025-11-25 BUY 140 244.620 233.135 234.283 GBX 32,800 178.67
2025-11-24 SELL -15,118 233.200 222.860 223.894 GBX -3,384,829 178.44 Loss of -687,174 on sale
2025-11-12 SELL -318 231.835 228.930 229.220 GBX -72,892 176.65 Loss of -16,719 on sale
2025-11-07 SELL -7,060 232.520 223.380 224.294 GBX -1,583,516 175.87 Loss of -341,850 on sale
2025-11-03 BUY 706 239.790 234.000 234.579 GBX 165,613 174.73
2025-10-30 BUY 711 242.440 232.090 233.125 GBX 165,752 174.16
2025-10-23 BUY 157 230.540 218.120 219.362 GBX 34,440 172.76
2025-10-02 BUY 183 226.400 218.730 219.497 GBX 40,168 170.37
2025-09-26 SELL -5,632 205.200 197.387 198.168 GBX -1,116,082 169.57 Loss of -161,051 on sale
2025-09-24 SELL -2,112 203.750 197.400 198.035 GBX -418,250 169.24 Loss of -60,816 on sale
2025-08-19 SELL -4,218 162.220* 169.34 Profit of 714,277 on sale
2025-08-13 SELL -3,402 191.140 188.730 188.971 GBX -642,879 169.19 Loss of -67,305 on sale
2025-07-24 BUY 21,300 190.040 187.070 187.367 GBX 3,990,917 169.08
2025-07-16 BUY 6,381 195.160 189.750 190.291 GBX 1,214,247 168.28
2025-07-07 BUY 484 191.650 188.610 188.914 GBX 91,434 167.04
2025-07-02 SELL -4,942 190.900 181.630 182.557 GBX -902,197 166.58 Loss of -78,978 on sale
2025-06-27 SELL -706 185.800 181.120 181.588 GBX -128,201 166.36 Loss of -10,752 on sale
2025-06-25 SELL -2,828 183.210 180.500 180.771 GBX -511,220 166.13 Loss of -41,398 on sale
2025-06-13 BUY 326 173.580 170.390 170.709 GBX 55,651 165.71
2025-06-10 BUY 704 174.390 169.990 170.430 GBX 119,983 165.54
2025-06-05 BUY 2,112 165.620 161.100 161.552 GBX 341,198 165.51
2025-06-04 SELL -5,600 163.480 160.180 160.510 GBX -898,856 165.53 Profit of 28,136 on sale
2025-05-30 BUY 4,029 156.750* 165.69
2025-05-22 SELL -672 163.290 160.280 160.581 GBX -107,910 165.98 Profit of 3,625 on sale
2025-05-20 SELL -3,360 165.940 164.230 164.401 GBX -552,387 166.01 Profit of 5,399 on sale
2025-05-16 BUY 1,036 169.470 161.940 162.693 GBX 168,550 166.01
2025-05-15 SELL -665 174.750* 165.94 Profit of 110,350 on sale
2025-05-14 SELL -4,916 174.140* 165.87 Profit of 815,424 on sale
2025-05-08 BUY 301 156.000* 165.97
2025-05-07 SELL -5,360 155.810* 166.05 Profit of 890,046 on sale
2025-05-02 SELL -6,030 156.695 152.685 153.086 GBX -923,109 166.37 Profit of 80,100 on sale
2025-04-30 SELL -670 151.040 144.710 145.343 GBX -97,380 166.67 Profit of 14,289 on sale
2025-04-29 BUY 2,010 151.065 147.905 148.221 GBX 297,924 166.83
2025-04-28 SELL -1,340 151.870 147.510 147.946 GBX -198,248 166.98 Profit of 25,500 on sale
2025-04-24 BUY 3,350 150.400 145.380 145.882 GBX 488,705 167.28
2025-04-23 BUY 8,710 147.830 142.740 143.249 GBX 1,247,699 167.51
2025-04-22 SELL -3,350 139.050 136.320 136.593 GBX -457,587 167.79 Profit of 104,498 on sale
2025-04-07 SELL -668 141.570 123.737 125.520 GBX -83,847 171.14 Profit of 30,477 on sale
2025-03-21 BUY 2,004 152.120* 174.06
2025-03-20 BUY 2,004 154.380* 174.30
2025-03-17 SELL -2,004 155.460* 175.05 Profit of 350,801 on sale
2025-03-13 SELL -2,672 149.950* 175.63 Profit of 469,279 on sale
2025-03-11 SELL -668 146.990* 176.36 Profit of 117,811 on sale
2025-03-10 BUY 1,336 149.990* 176.72
2025-02-28 BUY 591 160.050 153.950 154.560 GBX 91,345 178.70
2025-02-27 SELL -664 170.570 156.380 157.799 GBX -104,779 179.03 Profit of 14,098 on sale
2025-02-25 BUY 664 169.680 164.450 164.973 GBX 109,542 179.40
2025-02-21 SELL -19,920 176.250 170.600 171.165 GBX -3,409,607 179.69 Profit of 169,826 on sale
2025-02-14 SELL -4,648 176.000 168.625 169.363 GBX -787,197 180.35 Profit of 51,048 on sale
2025-02-11 BUY 664 183.580 181.090 181.339 GBX 120,409 180.21
2025-01-29 BUY 11,952 180.190 173.790 174.430 GBX 2,084,787 180.21
2025-01-28 BUY 11,288 174.830 170.320 170.771 GBX 1,927,663 180.38
2025-01-23 BUY 456 191.090 187.790 188.120 GBX 85,783 180.12
2025-01-02 BUY 662 166.710 162.860 163.245 GBX 108,068 180.51
2024-12-09 SELL -1,322 174.500 170.210 170.639 GBX -225,585 181.05 Profit of 13,767 on sale
2024-12-04 SELL -1,322 185.700 180.450 180.975 GBX -239,249 181.52 Profit of 725 on sale
2024-12-02 BUY 661 184.270 174.710 175.666 GBX 116,115 181.42
2024-11-27 SELL -1,322 173.340 168.760 169.218 GBX -223,706 182.29 Profit of 17,285 on sale
2024-11-26 BUY 534 175.490 170.930 171.386 GBX 91,520 182.92
2024-11-26 BUY 534 175.490 170.930 171.386 GBX 91,520 182.92
2024-11-25 BUY 21,784 177.190 171.930 172.456 GBX 3,756,781 183.54
2024-11-25 BUY 21,784 177.190 171.930 172.456 GBX 3,756,781 183.54
2024-11-22 BUY 524 176.080 173.380 173.650 GBX 90,993 183.87
2024-11-18 SELL -16,081 171.670 166.850 167.332 GBX -2,690,866 186.11 Profit of 301,962 on sale
2024-11-08 BUY 528 194.100 191.265 191.549 GBX 101,138 185.79
2024-10-30 BUY 3,696 188.190 184.700 185.049 GBX 683,941 185.13
2024-10-25 BUY 3,696 189.200 186.170 186.473 GBX 689,204 183.44
2024-10-24 BUY 15,840 187.800 183.230 183.687 GBX 2,909,602 183.39
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	SELL	-573	267.050	256.180	257.267	GBX -147,414	180.23 Loss of -44,143 on sale
2025-12-01	SELL	-573	255.790	248.530	249.256	GBX -142,824	179.90 Loss of -39,740 on sale
2025-11-25	BUY	140	244.620	233.135	234.283	GBX 32,800	178.67
2025-11-24	SELL	-15,118	233.200	222.860	223.894	GBX -3,384,829	178.44 Loss of -687,174 on sale
2025-11-12	SELL	-318	231.835	228.930	229.220	GBX -72,892	176.65 Loss of -16,719 on sale
2025-11-07	SELL	-7,060	232.520	223.380	224.294	GBX -1,583,516	175.87 Loss of -341,850 on sale
2025-11-03	BUY	706	239.790	234.000	234.579	GBX 165,613	174.73
2025-10-30	BUY	711	242.440	232.090	233.125	GBX 165,752	174.16
2025-10-23	BUY	157	230.540	218.120	219.362	GBX 34,440	172.76
2025-10-02	BUY	183	226.400	218.730	219.497	GBX 40,168	170.37
2025-09-26	SELL	-5,632	205.200	197.387	198.168	GBX -1,116,082	169.57 Loss of -161,051 on sale
2025-09-24	SELL	-2,112	203.750	197.400	198.035	GBX -418,250	169.24 Loss of -60,816 on sale
2025-08-19	SELL	-4,218			162.220*		169.34 Profit of 714,277 on sale
2025-08-13	SELL	-3,402	191.140	188.730	188.971	GBX -642,879	169.19 Loss of -67,305 on sale
2025-07-24	BUY	21,300	190.040	187.070	187.367	GBX 3,990,917	169.08
2025-07-16	BUY	6,381	195.160	189.750	190.291	GBX 1,214,247	168.28
2025-07-07	BUY	484	191.650	188.610	188.914	GBX 91,434	167.04
2025-07-02	SELL	-4,942	190.900	181.630	182.557	GBX -902,197	166.58 Loss of -78,978 on sale
2025-06-27	SELL	-706	185.800	181.120	181.588	GBX -128,201	166.36 Loss of -10,752 on sale
2025-06-25	SELL	-2,828	183.210	180.500	180.771	GBX -511,220	166.13 Loss of -41,398 on sale
2025-06-13	BUY	326	173.580	170.390	170.709	GBX 55,651	165.71
2025-06-10	BUY	704	174.390	169.990	170.430	GBX 119,983	165.54
2025-06-05	BUY	2,112	165.620	161.100	161.552	GBX 341,198	165.51
2025-06-04	SELL	-5,600	163.480	160.180	160.510	GBX -898,856	165.53 Profit of 28,136 on sale
2025-05-30	BUY	4,029			156.750*		165.69
2025-05-22	SELL	-672	163.290	160.280	160.581	GBX -107,910	165.98 Profit of 3,625 on sale
2025-05-20	SELL	-3,360	165.940	164.230	164.401	GBX -552,387	166.01 Profit of 5,399 on sale
2025-05-16	BUY	1,036	169.470	161.940	162.693	GBX 168,550	166.01
2025-05-15	SELL	-665			174.750*		165.94 Profit of 110,350 on sale
2025-05-14	SELL	-4,916			174.140*		165.87 Profit of 815,424 on sale
2025-05-08	BUY	301			156.000*		165.97
2025-05-07	SELL	-5,360			155.810*		166.05 Profit of 890,046 on sale
2025-05-02	SELL	-6,030	156.695	152.685	153.086	GBX -923,109	166.37 Profit of 80,100 on sale
2025-04-30	SELL	-670	151.040	144.710	145.343	GBX -97,380	166.67 Profit of 14,289 on sale
2025-04-29	BUY	2,010	151.065	147.905	148.221	GBX 297,924	166.83
2025-04-28	SELL	-1,340	151.870	147.510	147.946	GBX -198,248	166.98 Profit of 25,500 on sale
2025-04-24	BUY	3,350	150.400	145.380	145.882	GBX 488,705	167.28
2025-04-23	BUY	8,710	147.830	142.740	143.249	GBX 1,247,699	167.51
2025-04-22	SELL	-3,350	139.050	136.320	136.593	GBX -457,587	167.79 Profit of 104,498 on sale
2025-04-07	SELL	-668	141.570	123.737	125.520	GBX -83,847	171.14 Profit of 30,477 on sale
2025-03-21	BUY	2,004			152.120*		174.06
2025-03-20	BUY	2,004			154.380*		174.30
2025-03-17	SELL	-2,004			155.460*		175.05 Profit of 350,801 on sale
2025-03-13	SELL	-2,672			149.950*		175.63 Profit of 469,279 on sale
2025-03-11	SELL	-668			146.990*		176.36 Profit of 117,811 on sale
2025-03-10	BUY	1,336			149.990*		176.72
2025-02-28	BUY	591	160.050	153.950	154.560	GBX 91,345	178.70
2025-02-27	SELL	-664	170.570	156.380	157.799	GBX -104,779	179.03 Profit of 14,098 on sale
2025-02-25	BUY	664	169.680	164.450	164.973	GBX 109,542	179.40
2025-02-21	SELL	-19,920	176.250	170.600	171.165	GBX -3,409,607	179.69 Profit of 169,826 on sale
2025-02-14	SELL	-4,648	176.000	168.625	169.363	GBX -787,197	180.35 Profit of 51,048 on sale
2025-02-11	BUY	664	183.580	181.090	181.339	GBX 120,409	180.21
2025-01-29	BUY	11,952	180.190	173.790	174.430	GBX 2,084,787	180.21
2025-01-28	BUY	11,288	174.830	170.320	170.771	GBX 1,927,663	180.38
2025-01-23	BUY	456	191.090	187.790	188.120	GBX 85,783	180.12
2025-01-02	BUY	662	166.710	162.860	163.245	GBX 108,068	180.51
2024-12-09	SELL	-1,322	174.500	170.210	170.639	GBX -225,585	181.05 Profit of 13,767 on sale
2024-12-04	SELL	-1,322	185.700	180.450	180.975	GBX -239,249	181.52 Profit of 725 on sale
2024-12-02	BUY	661	184.270	174.710	175.666	GBX 116,115	181.42
2024-11-27	SELL	-1,322	173.340	168.760	169.218	GBX -223,706	182.29 Profit of 17,285 on sale
2024-11-26	BUY	534	175.490	170.930	171.386	GBX 91,520	182.92
2024-11-26	BUY	534	175.490	170.930	171.386	GBX 91,520	182.92
2024-11-25	BUY	21,784	177.190	171.930	172.456	GBX 3,756,781	183.54
2024-11-25	BUY	21,784	177.190	171.930	172.456	GBX 3,756,781	183.54
2024-11-22	BUY	524	176.080	173.380	173.650	GBX 90,993	183.87
2024-11-18	SELL	-16,081	171.670	166.850	167.332	GBX -2,690,866	186.11 Profit of 301,962 on sale
2024-11-08	BUY	528	194.100	191.265	191.549	GBX 101,138	185.79
2024-10-30	BUY	3,696	188.190	184.700	185.049	GBX 683,941	185.13
2024-10-25	BUY	3,696	189.200	186.170	186.473	GBX 689,204	183.44
2024-10-24	BUY	15,840	187.800	183.230	183.687	GBX 2,909,602	183.39

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE