Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-12-04 (Thursday)	143,363	USD 38,627,727	USD 38,627,727	0	USD 116,124	USD 269.44	USD 268.63
2025-12-03 (Wednesday)	143,363	USD 38,511,603	USD 38,511,603	0	USD 473,098	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	143,363	USD 38,038,505	USD 38,038,505	-542	USD 1,378,706	USD 265.33	USD 254.75
2025-12-01 (Monday)	143,905	USD 36,659,799	USD 36,659,799	0	USD 359,763	USD 254.75	USD 252.25
2025-11-28 (Friday)	143,905	USD 36,300,036	USD 36,300,036	0	USD 328,103	USD 252.25	USD 249.97
2025-11-27 (Thursday)	143,905	USD 35,971,933	USD 35,971,933	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	143,905	USD 35,971,933	USD 35,971,933	-543	USD 949,071	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	144,448	USD 35,022,862	USD 35,022,862	0	USD 1,668,374	USD 242.46	USD 230.91
2025-11-24 (Monday)	144,448	USD 33,354,488	USD 33,354,488	11,752	USD 3,629,921	USD 230.91	USD 224.005
2025-11-21 (Friday)	132,696	USD 29,724,567	USD 29,724,567	0	USD 500,927	USD 224.005	USD 220.23
2025-11-20 (Thursday)	132,696	USD 29,223,640	USD 29,223,640	0	USD -1,977,170	USD 220.23	USD 235.13
2025-11-19 (Wednesday)	132,696	USD 31,200,810	USD 31,200,810	0	USD 1,328,286	USD 235.13	USD 225.12
2025-11-18 (Tuesday)	132,696	USD 29,872,524	USD 29,872,524	0	USD -476,378	USD 225.12	USD 228.71

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 IE00BP3QZ601

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 -542 267.050 256.180 257.267 GBX -139,439 180.43 Loss of -41,645 on sale
2025-11-26 SELL -543 252.660 242.830 243.813 GBX -132,390 179.16 Loss of -35,108 on sale
2025-11-26 SELL -543 252.660 242.830 243.813 GBX -132,390 179.16 Loss of -35,108 on sale
2025-11-24 BUY 11,752 233.200 222.860 223.894 GBX 2,631,202 178.64
2025-11-17 BUY 498 231.710 223.255 224.101 GBX 111,602 177.53
2025-11-07 SELL -1,494 232.520 223.380 224.294 GBX -335,095 176.07 Loss of -72,044 on sale
2025-11-05 SELL -498 241.910 230.190 231.362 GBX -115,218 175.49 Loss of -27,826 on sale
2025-11-03 BUY 996 239.790 234.000 234.579 GBX 233,641 174.92
2025-10-31 BUY 1,494 237.908 230.450 231.196 GBX 345,406 174.64
2025-10-22 SELL -996 226.770 216.065 217.136 GBX -216,267 172.72 Loss of -44,241 on sale
2025-10-21 SELL -996 228.160 225.210 225.505 GBX -224,603 172.45 Loss of -52,845 on sale
2025-10-20 SELL -498 231.330 226.530 227.010 GBX -113,051 172.16 Loss of -27,313 on sale
2025-10-15 SELL -996 228.100 220.520 221.278 GBX -220,393 171.32 Loss of -49,758 on sale
2025-10-14 SELL -498 221.650 213.710 214.504 GBX -106,823 171.08 Loss of -21,626 on sale
2025-10-01 SELL -998 218.440 203.610 205.093 GBX -204,683 169.81 Loss of -35,216 on sale
2025-09-10 SELL -500 163.420* 168.75 Profit of 84,375 on sale
2025-09-08 SELL -500 164.645 161.850 162.130 GBX -81,065 168.79 Profit of 3,330 on sale
2025-09-02 SELL -500 158.300 156.010 156.239 GBX -78,119 168.85 Profit of 6,307 on sale
2025-08-21 SELL -1,500 161.290 159.080 159.301 GBX -238,952 168.99 Profit of 14,532 on sale
2025-08-12 SELL -2,500 189.730 184.280 184.825 GBX -462,062 168.84 Loss of -39,972 on sale
2025-07-07 SELL -498 191.650 188.610 188.914 GBX -94,079 166.41 Loss of -11,207 on sale
2025-06-24 SELL -998 180.520 175.000 175.552 GBX -175,201 165.31 Loss of -10,218 on sale
2025-06-20 SELL -499 175.370 165.910 166.856 GBX -83,261 165.24 Loss of -808 on sale
2025-06-13 SELL -499 173.580 170.390 170.709 GBX -85,184 164.93 Loss of -2,883 on sale
2025-06-02 BUY 499 157.270* 164.78
2025-05-30 SELL -27,709 156.750* 164.85 Profit of 4,567,724 on sale
2025-05-20 BUY 592 165.940 164.230 164.401 GBX 97,325 165.13
2025-05-14 BUY 591 174.140* 164.95
2025-05-13 BUY 593 173.030* 164.87
2025-05-07 BUY 593 155.810* 165.10
2025-05-02 BUY 592 156.695 152.685 153.086 GBX 90,627 165.41
2025-04-23 SELL -593 147.830 142.740 143.249 GBX -84,947 166.57 Profit of 13,831 on sale
2025-04-17 BUY 2,098 139.650 136.940 137.211 GBX 287,869 167.84
2025-04-17 BUY 2,098 139.650 136.940 137.211 GBX 287,869 167.84
2025-04-14 BUY 1,170 147.700 142.140 142.696 GBX 166,954 168.67
2025-04-07 SELL -585 141.570 123.737 125.520 GBX -73,429 170.42 Profit of 26,268 on sale
2025-03-21 SELL -585 152.120* 173.55 Profit of 101,528 on sale
2025-03-17 SELL -584 155.460* 174.63 Profit of 101,982 on sale
2025-03-14 SELL -585 155.660* 174.90 Profit of 102,316 on sale
2025-03-11 SELL -584 146.990* 176.07 Profit of 102,827 on sale
2025-02-26 SELL -583 170.250 166.420 166.803 GBX -97,246 178.77 Profit of 6,979 on sale
2025-02-14 SELL -583 176.000 168.625 169.363 GBX -98,738 180.02 Profit of 6,215 on sale
2025-01-02 BUY 2,339 166.710 162.860 163.245 GBX 381,830 180.06
2024-12-09 SELL -1,172 174.500 170.210 170.639 GBX -199,989 180.69 Profit of 11,783 on sale
2024-12-06 SELL -6,413 173.320 171.350 171.547 GBX -1,100,131 180.94 Profit of 60,236 on sale
2024-12-05 SELL -584 179.420 170.550 171.437 GBX -100,119 181.24 Profit of 5,723 on sale
2024-12-03 SELL -2,336 183.260 180.800 181.046 GBX -422,923 181.17 Profit of 292 on sale
2024-12-02 SELL -585 184.270 174.710 175.666 GBX -102,765 181.09 Profit of 3,175 on sale
2024-11-25 BUY 11,920 177.190 171.930 172.456 GBX 2,055,675 182.93
2024-11-20 SELL -1,094 170.530 167.060 167.407 GBX -183,143 184.38 Profit of 18,573 on sale
2024-11-18 BUY 2,184 171.670 166.850 167.332 GBX 365,453 186.07
2024-11-07 BUY 1,092 194.330 191.090 191.414 GBX 209,024 184.77
2024-11-05 BUY 546 186.750 183.100 183.465 GBX 100,172 184.36
2024-10-31 BUY 545 185.210 179.280 179.873 GBX 98,031 185.15
2024-10-25 BUY 545 189.200 186.170 186.473 GBX 101,628 183.48
2024-10-24 BUY 545 187.800 183.230 183.687 GBX 100,109 183.39
2024-10-23 BUY 545 183.740 179.790 180.185 GBX 98,201 183.73
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	-542	267.050	256.180	257.267	GBX -139,439	180.43 Loss of -41,645 on sale
2025-11-26	SELL	-543	252.660	242.830	243.813	GBX -132,390	179.16 Loss of -35,108 on sale
2025-11-26	SELL	-543	252.660	242.830	243.813	GBX -132,390	179.16 Loss of -35,108 on sale
2025-11-24	BUY	11,752	233.200	222.860	223.894	GBX 2,631,202	178.64
2025-11-17	BUY	498	231.710	223.255	224.101	GBX 111,602	177.53
2025-11-07	SELL	-1,494	232.520	223.380	224.294	GBX -335,095	176.07 Loss of -72,044 on sale
2025-11-05	SELL	-498	241.910	230.190	231.362	GBX -115,218	175.49 Loss of -27,826 on sale
2025-11-03	BUY	996	239.790	234.000	234.579	GBX 233,641	174.92
2025-10-31	BUY	1,494	237.908	230.450	231.196	GBX 345,406	174.64
2025-10-22	SELL	-996	226.770	216.065	217.136	GBX -216,267	172.72 Loss of -44,241 on sale
2025-10-21	SELL	-996	228.160	225.210	225.505	GBX -224,603	172.45 Loss of -52,845 on sale
2025-10-20	SELL	-498	231.330	226.530	227.010	GBX -113,051	172.16 Loss of -27,313 on sale
2025-10-15	SELL	-996	228.100	220.520	221.278	GBX -220,393	171.32 Loss of -49,758 on sale
2025-10-14	SELL	-498	221.650	213.710	214.504	GBX -106,823	171.08 Loss of -21,626 on sale
2025-10-01	SELL	-998	218.440	203.610	205.093	GBX -204,683	169.81 Loss of -35,216 on sale
2025-09-10	SELL	-500			163.420*		168.75 Profit of 84,375 on sale
2025-09-08	SELL	-500	164.645	161.850	162.130	GBX -81,065	168.79 Profit of 3,330 on sale
2025-09-02	SELL	-500	158.300	156.010	156.239	GBX -78,119	168.85 Profit of 6,307 on sale
2025-08-21	SELL	-1,500	161.290	159.080	159.301	GBX -238,952	168.99 Profit of 14,532 on sale
2025-08-12	SELL	-2,500	189.730	184.280	184.825	GBX -462,062	168.84 Loss of -39,972 on sale
2025-07-07	SELL	-498	191.650	188.610	188.914	GBX -94,079	166.41 Loss of -11,207 on sale
2025-06-24	SELL	-998	180.520	175.000	175.552	GBX -175,201	165.31 Loss of -10,218 on sale
2025-06-20	SELL	-499	175.370	165.910	166.856	GBX -83,261	165.24 Loss of -808 on sale
2025-06-13	SELL	-499	173.580	170.390	170.709	GBX -85,184	164.93 Loss of -2,883 on sale
2025-06-02	BUY	499			157.270*		164.78
2025-05-30	SELL	-27,709			156.750*		164.85 Profit of 4,567,724 on sale
2025-05-20	BUY	592	165.940	164.230	164.401	GBX 97,325	165.13
2025-05-14	BUY	591			174.140*		164.95
2025-05-13	BUY	593			173.030*		164.87
2025-05-07	BUY	593			155.810*		165.10
2025-05-02	BUY	592	156.695	152.685	153.086	GBX 90,627	165.41
2025-04-23	SELL	-593	147.830	142.740	143.249	GBX -84,947	166.57 Profit of 13,831 on sale
2025-04-17	BUY	2,098	139.650	136.940	137.211	GBX 287,869	167.84
2025-04-17	BUY	2,098	139.650	136.940	137.211	GBX 287,869	167.84
2025-04-14	BUY	1,170	147.700	142.140	142.696	GBX 166,954	168.67
2025-04-07	SELL	-585	141.570	123.737	125.520	GBX -73,429	170.42 Profit of 26,268 on sale
2025-03-21	SELL	-585			152.120*		173.55 Profit of 101,528 on sale
2025-03-17	SELL	-584			155.460*		174.63 Profit of 101,982 on sale
2025-03-14	SELL	-585			155.660*		174.90 Profit of 102,316 on sale
2025-03-11	SELL	-584			146.990*		176.07 Profit of 102,827 on sale
2025-02-26	SELL	-583	170.250	166.420	166.803	GBX -97,246	178.77 Profit of 6,979 on sale
2025-02-14	SELL	-583	176.000	168.625	169.363	GBX -98,738	180.02 Profit of 6,215 on sale
2025-01-02	BUY	2,339	166.710	162.860	163.245	GBX 381,830	180.06
2024-12-09	SELL	-1,172	174.500	170.210	170.639	GBX -199,989	180.69 Profit of 11,783 on sale
2024-12-06	SELL	-6,413	173.320	171.350	171.547	GBX -1,100,131	180.94 Profit of 60,236 on sale
2024-12-05	SELL	-584	179.420	170.550	171.437	GBX -100,119	181.24 Profit of 5,723 on sale
2024-12-03	SELL	-2,336	183.260	180.800	181.046	GBX -422,923	181.17 Profit of 292 on sale
2024-12-02	SELL	-585	184.270	174.710	175.666	GBX -102,765	181.09 Profit of 3,175 on sale
2024-11-25	BUY	11,920	177.190	171.930	172.456	GBX 2,055,675	182.93
2024-11-20	SELL	-1,094	170.530	167.060	167.407	GBX -183,143	184.38 Profit of 18,573 on sale
2024-11-18	BUY	2,184	171.670	166.850	167.332	GBX 365,453	186.07
2024-11-07	BUY	1,092	194.330	191.090	191.414	GBX 209,024	184.77
2024-11-05	BUY	546	186.750	183.100	183.465	GBX 100,172	184.36
2024-10-31	BUY	545	185.210	179.280	179.873	GBX 98,031	185.15
2024-10-25	BUY	545	189.200	186.170	186.473	GBX 101,628	183.48
2024-10-24	BUY	545	187.800	183.230	183.687	GBX 100,109	183.39
2024-10-23	BUY	545	183.740	179.790	180.185	GBX 98,201	183.73

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE