Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2026-01-16 (Friday)	5,346	USD 1,748,195	USD 1,748,195
2026-01-15 (Thursday)	5,484	USD 1,749,835	USD 1,749,835	0	USD 94,270	USD 319.08	USD 301.89
2026-01-14 (Wednesday)	5,484	USD 1,655,565	USD 1,655,565	-88	USD -43,171	USD 301.89	USD 304.87
2026-01-13 (Tuesday)	5,572	USD 1,698,736	USD 1,698,736	0	USD -13,205	USD 304.87	USD 307.24
2026-01-12 (Monday)	5,572	USD 1,711,941	USD 1,711,941	0	USD 33,766	USD 307.24	USD 301.18
2026-01-09 (Friday)	5,572	USD 1,678,175	USD 1,678,175	0	USD 108,877	USD 301.18	USD 281.64
2026-01-08 (Thursday)	5,572	USD 1,569,298	USD 1,569,298	-115	USD -92,443	USD 281.64	USD 292.2
2026-01-07 (Wednesday)	5,687	USD 1,661,741	USD 1,661,741	0	USD -21,668	USD 292.2	USD 296.01
2026-01-06 (Tuesday)	5,687	USD 1,683,409	USD 1,683,409	-66	USD 47,716	USD 296.01	USD 284.32
2026-01-05 (Monday)	5,753	USD 1,635,693	USD 1,635,693	0	USD 88,884	USD 284.32	USD 268.87
2026-01-02 (Friday)	5,753	USD 1,546,809	USD 1,546,809	0	USD 68,346	USD 268.87	USD 256.99

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 IE00BMXC7V63

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
2026-01-14 SELL -88 301.940 297.000 297.494 GBX -26,179 191.14 Loss of -9,359 on sale
2026-01-08 SELL -115 291.915 279.450 280.697 GBX -32,280 188.99 Loss of -10,546 on sale
2026-01-06 SELL -66 298.220 285.430 286.709 GBX -18,923 187.93 Loss of -6,519 on sale
2025-12-29 SELL -23 264.651 260.000 260.465 GBX -5,991 185.89 Loss of -1,715 on sale
2025-12-22 SELL -22 262.830 257.600 258.123 GBX -5,679 184.31 Loss of -1,624 on sale
2025-12-15 SELL -92 265.690 259.790 260.380 GBX -23,955 182.37 Loss of -7,177 on sale
2025-12-09 SELL -88 268.710 264.730 265.128 GBX -23,331 180.47 Loss of -7,450 on sale
2025-12-08 SELL -46 272.160 266.550 267.111 GBX -12,287 179.98 Loss of -4,008 on sale
2025-12-02 SELL -138 267.050 256.180 257.267 GBX -35,503 178.49 Loss of -10,872 on sale
2025-11-28 SELL -46 252.480 247.850 248.313 GBX -11,422 177.62 Loss of -3,252 on sale
2025-11-25 BUY 46 244.620 233.135 234.283 GBX 10,777 177.25
2025-11-20 SELL -23 240.760 218.960 221.140 GBX -5,086 176.40 Loss of -1,029 on sale
2025-11-17 SELL -184 231.710 223.255 224.101 GBX -41,234 175.80 Loss of -8,887 on sale
2025-11-03 SELL -550 239.790 234.000 234.579 GBX -129,018 172.59 Loss of -34,093 on sale
2025-10-31 BUY 22 237.908 230.450 231.196 GBX 5,086 172.21
2025-10-23 SELL -88 230.540 218.120 219.362 GBX -19,304 169.90 Loss of -4,353 on sale
2025-10-22 SELL -44 226.770 216.065 217.136 GBX -9,554 169.56 Loss of -2,093 on sale
2025-10-01 SELL -23 218.440 203.610 205.093 GBX -4,717 166.14 Loss of -896 on sale
2025-09-29 SELL -374 210.500 204.680 205.262 GBX -76,768 165.59 Loss of -14,837 on sale
2025-06-13 SELL -96 173.580 170.390 170.709 GBX -16,388 164.75 Loss of -572 on sale
2025-06-12 SELL -72 175.360 172.280 172.588 GBX -12,426 164.68 Loss of -570 on sale
2025-06-11 SELL -216 175.790 170.330 170.876 GBX -36,909 164.61 Loss of -1,352 on sale
2025-06-10 SELL -264 174.390 169.990 170.430 GBX -44,994 164.54 Loss of -1,554 on sale
2025-06-05 BUY 72 165.620 161.100 161.552 GBX 11,632 164.49
2025-05-19 SELL -12 165.940* 164.91 Profit of 1,979 on sale
2025-05-13 BUY 36 173.030* 164.66
2025-05-02 BUY 44 156.695 152.685 153.086 GBX 6,736 165.19
2025-05-01 SELL -60 152.280 148.745 149.098 GBX -8,946 165.35 Profit of 975 on sale
2025-04-28 SELL -204 151.870 147.510 147.946 GBX -30,181 165.80 Profit of 3,643 on sale
2025-04-16 BUY 48 141.080 134.355 135.027 GBX 6,481 167.94
2025-04-08 BUY 72 140.690 127.500 128.819 GBX 9,275 169.77
2025-04-07 SELL -192 141.570 123.737 125.520 GBX -24,100 170.21 Profit of 8,580 on sale
2025-04-04 SELL -36 132.460 123.940 124.792 GBX -4,493 170.73 Profit of 1,654 on sale
2025-03-28 SELL -600 145.060* 171.99 Profit of 103,191 on sale
2025-03-27 SELL -24 147.680* 172.30 Profit of 4,135 on sale
2025-03-24 SELL -24 154.950* 173.07 Profit of 4,154 on sale
2025-03-18 SELL -288 153.510* 174.16 Profit of 50,158 on sale
2025-03-14 SELL -73 155.660* 174.70 Profit of 12,753 on sale
2025-03-13 SELL -12 149.950* 175.06 Profit of 2,101 on sale
2025-03-12 BUY 120 149.060* 175.45
2025-03-11 BUY 156 146.990* 175.88
2025-03-07 BUY 72 155.680* 176.60
2025-03-05 BUY 156 155.320* 176.94
2025-02-26 BUY 24 170.250 166.420 166.803 GBX 4,003 178.61
2025-02-12 BUY 24 181.530 178.309 178.631 GBX 4,287 179.74
2025-02-05 BUY 48 181.005 175.320 175.889 GBX 8,443 179.47
2025-01-02 SELL -5,125 166.710 162.860 163.245 GBX -836,631 179.81 Profit of 84,879 on sale
2024-12-09 SELL -23 174.500 170.210 170.639 GBX -3,925 180.44 Profit of 225 on sale
2024-12-03 SELL -46 183.260 180.800 181.046 GBX -8,328 180.90 Loss of -7 on sale
2024-12-02 BUY 23 184.270 174.710 175.666 GBX 4,040 180.81
2024-11-29 BUY 46 178.430 174.260 174.677 GBX 8,035 181.05
2024-11-27 BUY 115 173.340 168.760 169.218 GBX 19,460 181.90
2024-11-26 BUY 138 175.490 170.930 171.386 GBX 23,651 182.29
2024-11-22 BUY 46 176.080 173.380 173.650 GBX 7,988 183.05
2024-11-19 BUY 46 169.960 167.490 167.737 GBX 7,716 185.03
2024-11-18 BUY 69 171.670 166.850 167.332 GBX 11,546 185.92
2024-11-12 BUY 23 189.750 184.470 184.998 GBX 4,255 185.87
2024-11-05 BUY 230 186.750 183.100 183.465 GBX 42,197 184.36
2024-10-31 BUY 92 185.210 179.280 179.873 GBX 16,548 185.15
2024-10-30 BUY 345 188.190 184.700 185.049 GBX 63,842 185.13
2024-10-21 BUY 46 186.710 184.100 184.361 GBX 8,481 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
2026-01-14	SELL	-88	301.940	297.000	297.494	GBX -26,179	191.14 Loss of -9,359 on sale
2026-01-08	SELL	-115	291.915	279.450	280.697	GBX -32,280	188.99 Loss of -10,546 on sale
2026-01-06	SELL	-66	298.220	285.430	286.709	GBX -18,923	187.93 Loss of -6,519 on sale
2025-12-29	SELL	-23	264.651	260.000	260.465	GBX -5,991	185.89 Loss of -1,715 on sale
2025-12-22	SELL	-22	262.830	257.600	258.123	GBX -5,679	184.31 Loss of -1,624 on sale
2025-12-15	SELL	-92	265.690	259.790	260.380	GBX -23,955	182.37 Loss of -7,177 on sale
2025-12-09	SELL	-88	268.710	264.730	265.128	GBX -23,331	180.47 Loss of -7,450 on sale
2025-12-08	SELL	-46	272.160	266.550	267.111	GBX -12,287	179.98 Loss of -4,008 on sale
2025-12-02	SELL	-138	267.050	256.180	257.267	GBX -35,503	178.49 Loss of -10,872 on sale
2025-11-28	SELL	-46	252.480	247.850	248.313	GBX -11,422	177.62 Loss of -3,252 on sale
2025-11-25	BUY	46	244.620	233.135	234.283	GBX 10,777	177.25
2025-11-20	SELL	-23	240.760	218.960	221.140	GBX -5,086	176.40 Loss of -1,029 on sale
2025-11-17	SELL	-184	231.710	223.255	224.101	GBX -41,234	175.80 Loss of -8,887 on sale
2025-11-03	SELL	-550	239.790	234.000	234.579	GBX -129,018	172.59 Loss of -34,093 on sale
2025-10-31	BUY	22	237.908	230.450	231.196	GBX 5,086	172.21
2025-10-23	SELL	-88	230.540	218.120	219.362	GBX -19,304	169.90 Loss of -4,353 on sale
2025-10-22	SELL	-44	226.770	216.065	217.136	GBX -9,554	169.56 Loss of -2,093 on sale
2025-10-01	SELL	-23	218.440	203.610	205.093	GBX -4,717	166.14 Loss of -896 on sale
2025-09-29	SELL	-374	210.500	204.680	205.262	GBX -76,768	165.59 Loss of -14,837 on sale
2025-06-13	SELL	-96	173.580	170.390	170.709	GBX -16,388	164.75 Loss of -572 on sale
2025-06-12	SELL	-72	175.360	172.280	172.588	GBX -12,426	164.68 Loss of -570 on sale
2025-06-11	SELL	-216	175.790	170.330	170.876	GBX -36,909	164.61 Loss of -1,352 on sale
2025-06-10	SELL	-264	174.390	169.990	170.430	GBX -44,994	164.54 Loss of -1,554 on sale
2025-06-05	BUY	72	165.620	161.100	161.552	GBX 11,632	164.49
2025-05-19	SELL	-12			165.940*		164.91 Profit of 1,979 on sale
2025-05-13	BUY	36			173.030*		164.66
2025-05-02	BUY	44	156.695	152.685	153.086	GBX 6,736	165.19
2025-05-01	SELL	-60	152.280	148.745	149.098	GBX -8,946	165.35 Profit of 975 on sale
2025-04-28	SELL	-204	151.870	147.510	147.946	GBX -30,181	165.80 Profit of 3,643 on sale
2025-04-16	BUY	48	141.080	134.355	135.027	GBX 6,481	167.94
2025-04-08	BUY	72	140.690	127.500	128.819	GBX 9,275	169.77
2025-04-07	SELL	-192	141.570	123.737	125.520	GBX -24,100	170.21 Profit of 8,580 on sale
2025-04-04	SELL	-36	132.460	123.940	124.792	GBX -4,493	170.73 Profit of 1,654 on sale
2025-03-28	SELL	-600			145.060*		171.99 Profit of 103,191 on sale
2025-03-27	SELL	-24			147.680*		172.30 Profit of 4,135 on sale
2025-03-24	SELL	-24			154.950*		173.07 Profit of 4,154 on sale
2025-03-18	SELL	-288			153.510*		174.16 Profit of 50,158 on sale
2025-03-14	SELL	-73			155.660*		174.70 Profit of 12,753 on sale
2025-03-13	SELL	-12			149.950*		175.06 Profit of 2,101 on sale
2025-03-12	BUY	120			149.060*		175.45
2025-03-11	BUY	156			146.990*		175.88
2025-03-07	BUY	72			155.680*		176.60
2025-03-05	BUY	156			155.320*		176.94
2025-02-26	BUY	24	170.250	166.420	166.803	GBX 4,003	178.61
2025-02-12	BUY	24	181.530	178.309	178.631	GBX 4,287	179.74
2025-02-05	BUY	48	181.005	175.320	175.889	GBX 8,443	179.47
2025-01-02	SELL	-5,125	166.710	162.860	163.245	GBX -836,631	179.81 Profit of 84,879 on sale
2024-12-09	SELL	-23	174.500	170.210	170.639	GBX -3,925	180.44 Profit of 225 on sale
2024-12-03	SELL	-46	183.260	180.800	181.046	GBX -8,328	180.90 Loss of -7 on sale
2024-12-02	BUY	23	184.270	174.710	175.666	GBX 4,040	180.81
2024-11-29	BUY	46	178.430	174.260	174.677	GBX 8,035	181.05
2024-11-27	BUY	115	173.340	168.760	169.218	GBX 19,460	181.90
2024-11-26	BUY	138	175.490	170.930	171.386	GBX 23,651	182.29
2024-11-22	BUY	46	176.080	173.380	173.650	GBX 7,988	183.05
2024-11-19	BUY	46	169.960	167.490	167.737	GBX 7,716	185.03
2024-11-18	BUY	69	171.670	166.850	167.332	GBX 11,546	185.92
2024-11-12	BUY	23	189.750	184.470	184.998	GBX 4,255	185.87
2024-11-05	BUY	230	186.750	183.100	183.465	GBX 42,197	184.36
2024-10-31	BUY	92	185.210	179.280	179.873	GBX 16,548	185.15
2024-10-30	BUY	345	188.190	184.700	185.049	GBX 63,842	185.13
2024-10-21	BUY	46	186.710	184.100	184.361	GBX 8,481	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMAT

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam