Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-12-03 (Wednesday)	996,996	USD 267,823,035	USD 267,823,035
2025-12-02 (Tuesday)	994,448	USD 263,856,888	USD 263,856,888	90	USD 10,544,187	USD 265.33	USD 254.75
2025-12-01 (Monday)	994,358	USD 253,312,701	USD 253,312,701	-728	USD 2,302,257	USD 254.75	USD 252.25
2025-11-28 (Friday)	995,086	USD 251,010,444	USD 251,010,444	365	USD 2,360,036	USD 252.25	USD 249.97
2025-11-27 (Thursday)	994,721	USD 248,650,408	USD 248,650,408	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	994,721	USD 248,650,408	USD 248,650,408	364	USD 7,558,610	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	994,357	USD 241,091,798	USD 241,091,798	182	USD 11,526,849	USD 242.46	USD 230.91
2025-11-24 (Monday)	994,175	USD 229,564,949	USD 229,564,949	91	USD 6,885,163	USD 230.91	USD 224.005
2025-11-21 (Friday)	994,084	USD 222,679,786	USD 222,679,786	364	USD 3,832,830	USD 224.005	USD 220.23
2025-11-20 (Thursday)	993,720	USD 218,846,956	USD 218,846,956	1,635	USD -14,421,990	USD 220.23	USD 235.13
2025-11-19 (Wednesday)	992,085	USD 233,268,946	USD 233,268,946	-91	USD 9,910,285	USD 235.13	USD 225.12
2025-11-18 (Tuesday)	992,176	USD 223,358,661	USD 223,358,661	-2,457	USD -4,123,852	USD 225.12	USD 228.71
2025-11-17 (Monday)	994,633	USD 227,482,513	USD 227,482,513	-990	USD 2,461,759	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 IE00BYVQ9F29

Show aggregate share trades of AMAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 90 267.050 256.180 257.267 GBX 23,154 180.33
2025-12-01 SELL -728 255.790 248.530 249.256 GBX -181,458 180.00 Loss of -50,415 on sale
2025-11-28 BUY 365 252.480 247.850 248.313 GBX 90,634 179.69
2025-11-26 BUY 364 252.660 242.830 243.813 GBX 88,748 179.07
2025-11-26 BUY 364 252.660 242.830 243.813 GBX 88,748 179.07
2025-11-25 BUY 182 244.620 233.135 234.283 GBX 42,640 178.78
2025-11-24 BUY 91 233.200 222.860 223.894 GBX 20,374 178.55
2025-11-21 BUY 364 228.160 215.495 216.761 GBX 78,901 178.35
2025-11-20 BUY 1,635 240.760 218.960 221.140 GBX 361,564 178.16
2025-11-19 SELL -91 235.910 226.500 227.441 GBX -20,697 177.90 Loss of -4,508 on sale
2025-11-18 SELL -2,457 227.620 219.420 220.240 GBX -541,130 177.69 Loss of -104,555 on sale
2025-11-17 SELL -990 231.710 223.255 224.101 GBX -221,860 177.45 Loss of -46,181 on sale
2025-11-14 SELL -902 226.160 203.460 205.730 GBX -185,568 177.23 Loss of -25,707 on sale
2025-11-13 BUY 180 229.000 219.630 220.567 GBX 39,702 177.02
2025-11-07 BUY 456 232.520 223.380 224.294 GBX 102,278 176.00
2025-11-06 SELL -182 240.770 232.930 233.714 GBX -42,536 175.73 Loss of -10,553 on sale
2025-11-04 BUY 728 236.970 229.770 230.490 GBX 167,797 175.16
2025-11-03 BUY 728 239.790 234.000 234.579 GBX 170,774 174.86
2025-10-31 BUY 91 237.908 230.450 231.196 GBX 21,039 174.58
2025-10-30 BUY 2,481 242.440 232.090 233.125 GBX 578,383 174.30
2025-10-29 BUY 1,911 237.390 232.000 232.539 GBX 444,382 174.00
2025-10-28 BUY 1,456 231.015 227.080 227.474 GBX 331,201 173.74
2025-10-27 SELL -728 235.790 231.130 231.596 GBX -168,602 173.46 Loss of -42,323 on sale
2025-10-24 BUY 273 230.720 226.290 226.733 GBX 61,898 173.19
2025-10-23 SELL -728 230.540 218.120 219.362 GBX -159,696 172.91 Loss of -33,815 on sale
2025-10-22 BUY 546 226.770 216.065 217.136 GBX 118,556 172.68
2025-10-21 BUY 819 228.160 225.210 225.505 GBX 184,689 172.41
2025-10-20 SELL -2,730 231.330 226.530 227.010 GBX -619,737 172.13 Loss of -149,823 on sale
2025-10-17 SELL -273 227.360 222.700 223.166 GBX -60,924 171.86 Loss of -14,006 on sale
2025-10-16 BUY 728 232.070 224.030 224.834 GBX 163,679 171.58
2025-10-14 SELL -637 221.650 213.710 214.504 GBX -136,639 171.05 Loss of -27,678 on sale
2025-10-07 BUY 1,638 224.830 211.270 212.626 GBX 348,281 170.84
2025-10-06 BUY 546 226.490 220.790 221.360 GBX 120,863 170.57
2025-10-03 BUY 91 220.500 215.600 216.090 GBX 19,664 170.32
2025-10-02 BUY 2,275 226.400 218.730 219.497 GBX 499,356 170.05
2025-10-01 BUY 728 218.440 203.610 205.093 GBX 149,308 169.79
2025-09-30 BUY 364 210.270 202.880 203.619 GBX 74,117 169.61
2025-09-29 BUY 546 210.500 204.680 205.262 GBX 112,073 169.42
2025-09-26 BUY 273 205.200 197.387 198.168 GBX 54,100 169.24
2025-09-25 BUY 273 200.720 196.200 196.652 GBX 53,686 169.07
2025-09-24 SELL -2,554 203.750 197.400 198.035 GBX -505,781 168.90 Loss of -74,413 on sale
2025-09-18 BUY 2,275 189.760* 168.79
2025-09-17 BUY 2,834 178.130* 168.73
2025-09-16 BUY 1,092 173.540* 168.71
2025-09-15 BUY 910 170.930* 168.70
2025-09-11 BUY 736 170.150* 168.69
2025-09-08 BUY 728 164.645 161.850 162.130 GBX 118,030 168.79
2025-09-05 BUY 4 162.750* 168.82
2025-09-04 SELL -637 158.240* 168.89 Profit of 107,580 on sale
2025-08-22 SELL -91 162.490* 168.92 Profit of 15,372 on sale
2025-08-21 SELL -364 161.290 159.080 159.301 GBX -57,986 168.98 Profit of 3,521 on sale
2025-08-20 BUY 270 160.960* 169.02
2025-08-19 BUY 906 162.220* 169.06
2025-07-31 BUY 728 181.470 174.510 175.206 GBX 127,550 169.03
2025-07-30 BUY 728 190.870 187.740 188.053 GBX 136,903 168.91
2025-07-28 BUY 728 190.500 188.630 188.817 GBX 137,459 168.66
2025-07-24 SELL -5,856 190.040 187.070 187.367 GBX -1,097,221 168.44 Loss of -110,858 on sale
2025-07-23 SELL -1,464 189.400 186.140 186.466 GBX -272,986 168.32 Loss of -26,563 on sale
2025-07-22 SELL -8 192.500 185.130 185.867 GBX -1,487 168.20 Loss of -141 on sale
2025-07-18 BUY 1,098 193.570 190.140 190.483 GBX 209,150 168.07
2025-07-17 SELL -1,110 194.030 191.950 192.158 GBX -213,295 167.91 Loss of -26,913 on sale
2025-07-15 BUY 366 201.110 198.500 198.761 GBX 72,747 167.54
2025-07-14 BUY 366 198.820 194.490 194.923 GBX 71,342 167.35
2025-07-11 BUY 366 198.780 196.150 196.413 GBX 71,887 167.15
2025-07-10 BUY 732 199.420 196.650 196.927 GBX 144,151 166.95
2025-07-09 BUY 740 197.960 194.240 194.612 GBX 144,013 166.77
2025-07-08 SELL -366 196.300 191.520 191.998 GBX -70,271 166.58 Loss of -9,302 on sale
2025-07-03 SELL -4 192.040 189.270 189.547 GBX -758 166.09 Loss of -94 on sale
2025-07-02 SELL -366 190.900 181.630 182.557 GBX -66,816 165.93 Loss of -6,086 on sale
2025-07-01 BUY 2,204 184.934 180.900 181.303 GBX 399,593 165.81
2025-06-30 BUY 2,928 184.770 182.530 182.754 GBX 535,104 165.69
2025-06-26 BUY 2,196 184.500 182.060 182.304 GBX 400,340 165.44
2025-06-25 BUY 3,624 183.210 180.500 180.771 GBX 655,114 165.32
2025-06-24 BUY 732 180.520 175.000 175.552 GBX 128,504 165.22
2025-06-23 SELL -366 172.290 168.720 169.077 GBX -61,882 165.17 Loss of -1,430 on sale
2025-06-20 SELL -9,261 175.370 165.910 166.856 GBX -1,545,253 165.14 Loss of -15,908 on sale
2025-06-18 BUY 726 175.260 171.810 172.155 GBX 124,985 165.03
2025-06-17 BUY 370 178.320 174.060 174.486 GBX 64,560 164.96
2025-06-16 SELL -1,815 176.880 172.790 173.199 GBX -314,356 164.88 Loss of -15,108 on sale
2025-06-13 BUY 370 173.580 170.390 170.709 GBX 63,162 164.83
2025-06-12 SELL -1,480 175.360 172.280 172.588 GBX -255,430 164.76 Loss of -11,590 on sale
2025-06-06 BUY 370 169.530 165.440 165.849 GBX 61,364 164.57
2025-06-05 BUY 726 165.620 161.100 161.552 GBX 117,287 164.57
2025-06-04 BUY 740 163.480 160.180 160.510 GBX 118,777 164.60
2025-06-03 BUY 8,880 161.940 156.360 156.918 GBX 1,393,432 164.62
2025-06-02 BUY 370 157.270* 164.68
2025-05-30 BUY 1,468 156.750* 164.74
2025-05-29 SELL -370 159.480* 164.78 Profit of 60,969 on sale
2025-05-28 SELL -370 163.670 160.880 161.159 GBX -59,629 164.81 Profit of 1,350 on sale
2025-05-23 SELL -740 157.510* 164.95 Profit of 122,066 on sale
2025-05-22 SELL -2,960 163.290 160.280 160.581 GBX -475,320 164.99 Profit of 13,056 on sale
2025-05-20 SELL -364 165.940 164.230 164.401 GBX -59,842 165.01 Profit of 221 on sale
2025-05-19 BUY 728 165.940* 165.00
2025-05-16 SELL -6,034 169.470 161.940 162.693 GBX -981,690 165.00 Profit of 13,897 on sale
2025-05-15 BUY 3,350 174.750* 164.91
2025-05-14 BUY 746 174.140* 164.83
2025-05-13 BUY 3,339 173.030* 164.76
2025-05-12 BUY 2,611 167.990* 164.73
2025-05-08 BUY 1,119 156.000* 164.89
2025-05-02 BUY 746 156.695 152.685 153.086 GBX 114,202 165.28
2025-04-29 BUY 1,492 151.065 147.905 148.221 GBX 221,146 165.74
2025-04-28 BUY 2,597 151.870 147.510 147.946 GBX 384,216 165.89
2025-04-25 BUY 1,119 152.310 147.870 148.314 GBX 165,963 166.03
2025-04-24 BUY 746 150.400 145.380 145.882 GBX 108,828 166.19
2025-04-23 BUY 746 147.830 142.740 143.249 GBX 106,864 166.42
2025-04-22 BUY 2,611 139.050 136.320 136.593 GBX 356,644 166.71
2025-04-16 BUY 746 141.080 134.355 135.027 GBX 100,731 167.98
2025-04-15 BUY 1,865 147.045 144.240 144.521 GBX 269,531 168.23
2025-04-14 BUY 4,476 147.700 142.140 142.696 GBX 638,707 168.49
2025-04-11 BUY 1,488 146.230 135.500 136.573 GBX 203,221 168.75
2025-04-09 BUY 4,092 150.947 128.600 130.835 GBX 535,376 169.31
2025-04-08 BUY 7,440 140.690 127.500 128.819 GBX 958,413 169.77
2025-04-04 SELL -4,836 132.460 123.940 124.792 GBX -603,494 170.71 Profit of 222,072 on sale
2025-04-02 SELL -372 147.750* 170.99 Profit of 63,607 on sale
2025-04-01 SELL -372 145.660* 171.29 Profit of 63,720 on sale
2025-03-31 SELL -2,573 145.120* 171.61 Profit of 441,553 on sale
2025-03-26 BUY 3,319 150.680* 172.51
2025-03-25 BUY 4,084 153.640* 172.76
2025-03-24 BUY 1,116 154.950* 172.99
2025-03-21 SELL -7,456 152.120* 173.26 Profit of 1,291,841 on sale
2025-03-20 BUY 754 154.380* 173.51
2025-03-19 BUY 2,956 154.460* 173.77
2025-03-18 BUY 754 153.510* 174.05
2025-03-17 SELL -1,131 155.460* 174.31 Profit of 197,141 on sale
2025-03-14 BUY 1,885 155.660* 174.57
2025-03-13 BUY 754 149.950* 174.92
2025-03-11 SELL -2,110 146.990* 175.71 Profit of 370,753 on sale
2025-03-10 SELL -1,885 149.990* 176.10 Profit of 331,941 on sale
2025-03-06 SELL -1,880 151.540* 176.79 Profit of 332,362 on sale
2025-03-05 SELL -752 155.320* 177.12 Profit of 133,197 on sale
2025-03-04 SELL -3,384 152.870* 177.51 Profit of 600,689 on sale
2025-03-03 SELL -1,772 160.214 155.080 155.593 GBX -275,711 177.92 Profit of 39,559 on sale
2025-02-28 SELL -1,092 160.050 153.950 154.560 GBX -168,780 178.24 Profit of 25,862 on sale
2025-02-25 SELL -1,504 169.680 164.450 164.973 GBX -248,119 179.00 Profit of 21,100 on sale
2025-02-20 SELL -752 178.370 174.500 174.887 GBX -131,515 179.37 Profit of 3,374 on sale
2025-02-19 SELL -2,256 174.900 171.130 171.507 GBX -386,920 179.47 Profit of 17,971 on sale
2025-02-18 SELL -1,128 173.760 169.100 169.566 GBX -191,270 179.61 Profit of 11,334 on sale
2025-02-13 BUY 752 184.510 179.620 180.109 GBX 135,442 179.94
2025-02-07 BUY 752 183.540 178.730 179.211 GBX 134,767 179.76
2025-01-29 BUY 1,504 180.190 173.790 174.430 GBX 262,343 179.77
2025-01-28 BUY 376 174.830 170.320 170.771 GBX 64,210 179.95
2025-01-27 SELL -35 179.560 170.450 171.361 GBX -5,998 180.09 Profit of 306 on sale
2025-01-24 BUY 1,128 191.250 185.610 186.174 GBX 210,004 179.91
2025-01-23 SELL -15,792 191.090 187.790 188.120 GBX -2,970,791 179.60 Loss of -134,523 on sale
2025-01-02 BUY 18,978 166.710 162.860 163.245 GBX 3,098,064 180.06
2024-12-10 BUY 371 173.880 168.170 168.741 GBX 62,603 180.42
2024-12-09 SELL -2,597 174.500 170.210 170.639 GBX -443,149 180.69 Profit of 26,109 on sale
2024-12-06 BUY 1,484 173.320 171.350 171.547 GBX 254,576 180.94
2024-12-05 BUY 371 179.420 170.550 171.437 GBX 63,603 181.24
2024-12-03 SELL -1,484 183.260 180.800 181.046 GBX -268,672 181.17 Profit of 185 on sale
2024-12-02 BUY 742 184.270 174.710 175.666 GBX 130,344 181.09
2024-11-29 BUY 1,093 178.430 174.260 174.677 GBX 190,922 181.34
2024-11-27 BUY 742 173.340 168.760 169.218 GBX 125,560 182.17
2024-11-26 BUY 371 175.490 170.930 171.386 GBX 63,584 182.56
2024-11-22 BUY 1,133 176.080 173.380 173.650 GBX 196,745 183.31
2024-11-21 BUY 371 177.070 171.050 171.652 GBX 63,683 183.69
2024-11-19 BUY 1,113 169.960 167.490 167.737 GBX 186,691 185.22
2024-11-18 SELL -1,075 171.670 166.850 167.332 GBX -179,882 186.07 Profit of 20,148 on sale
2024-11-12 BUY 1,492 189.750 184.470 184.998 GBX 276,018 186.04
2024-11-08 BUY 373 194.100 191.265 191.549 GBX 71,448 185.43
2024-11-07 BUY 9,325 194.330 191.090 191.414 GBX 1,784,936 184.77
2024-11-06 BUY 1,119 189.380 184.750 185.213 GBX 207,253 184.54
2024-11-05 BUY 373 186.750 183.100 183.465 GBX 68,432 184.36
2024-11-04 BUY 746 183.860 180.460 180.800 GBX 134,877 184.62
2024-10-25 BUY 746 189.200 186.170 186.473 GBX 139,109 183.48
2024-10-24 SELL -746 187.800 183.230 183.687 GBX -137,030 183.39 Loss of -224 on sale
2024-10-21 BUY 1,119 186.710 184.100 184.361 GBX 206,300 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
2025-12-02	BUY	90	267.050	256.180	257.267	GBX 23,154	180.33
2025-12-01	SELL	-728	255.790	248.530	249.256	GBX -181,458	180.00 Loss of -50,415 on sale
2025-11-28	BUY	365	252.480	247.850	248.313	GBX 90,634	179.69
2025-11-26	BUY	364	252.660	242.830	243.813	GBX 88,748	179.07
2025-11-26	BUY	364	252.660	242.830	243.813	GBX 88,748	179.07
2025-11-25	BUY	182	244.620	233.135	234.283	GBX 42,640	178.78
2025-11-24	BUY	91	233.200	222.860	223.894	GBX 20,374	178.55
2025-11-21	BUY	364	228.160	215.495	216.761	GBX 78,901	178.35
2025-11-20	BUY	1,635	240.760	218.960	221.140	GBX 361,564	178.16
2025-11-19	SELL	-91	235.910	226.500	227.441	GBX -20,697	177.90 Loss of -4,508 on sale
2025-11-18	SELL	-2,457	227.620	219.420	220.240	GBX -541,130	177.69 Loss of -104,555 on sale
2025-11-17	SELL	-990	231.710	223.255	224.101	GBX -221,860	177.45 Loss of -46,181 on sale
2025-11-14	SELL	-902	226.160	203.460	205.730	GBX -185,568	177.23 Loss of -25,707 on sale
2025-11-13	BUY	180	229.000	219.630	220.567	GBX 39,702	177.02
2025-11-07	BUY	456	232.520	223.380	224.294	GBX 102,278	176.00
2025-11-06	SELL	-182	240.770	232.930	233.714	GBX -42,536	175.73 Loss of -10,553 on sale
2025-11-04	BUY	728	236.970	229.770	230.490	GBX 167,797	175.16
2025-11-03	BUY	728	239.790	234.000	234.579	GBX 170,774	174.86
2025-10-31	BUY	91	237.908	230.450	231.196	GBX 21,039	174.58
2025-10-30	BUY	2,481	242.440	232.090	233.125	GBX 578,383	174.30
2025-10-29	BUY	1,911	237.390	232.000	232.539	GBX 444,382	174.00
2025-10-28	BUY	1,456	231.015	227.080	227.474	GBX 331,201	173.74
2025-10-27	SELL	-728	235.790	231.130	231.596	GBX -168,602	173.46 Loss of -42,323 on sale
2025-10-24	BUY	273	230.720	226.290	226.733	GBX 61,898	173.19
2025-10-23	SELL	-728	230.540	218.120	219.362	GBX -159,696	172.91 Loss of -33,815 on sale
2025-10-22	BUY	546	226.770	216.065	217.136	GBX 118,556	172.68
2025-10-21	BUY	819	228.160	225.210	225.505	GBX 184,689	172.41
2025-10-20	SELL	-2,730	231.330	226.530	227.010	GBX -619,737	172.13 Loss of -149,823 on sale
2025-10-17	SELL	-273	227.360	222.700	223.166	GBX -60,924	171.86 Loss of -14,006 on sale
2025-10-16	BUY	728	232.070	224.030	224.834	GBX 163,679	171.58
2025-10-14	SELL	-637	221.650	213.710	214.504	GBX -136,639	171.05 Loss of -27,678 on sale
2025-10-07	BUY	1,638	224.830	211.270	212.626	GBX 348,281	170.84
2025-10-06	BUY	546	226.490	220.790	221.360	GBX 120,863	170.57
2025-10-03	BUY	91	220.500	215.600	216.090	GBX 19,664	170.32
2025-10-02	BUY	2,275	226.400	218.730	219.497	GBX 499,356	170.05
2025-10-01	BUY	728	218.440	203.610	205.093	GBX 149,308	169.79
2025-09-30	BUY	364	210.270	202.880	203.619	GBX 74,117	169.61
2025-09-29	BUY	546	210.500	204.680	205.262	GBX 112,073	169.42
2025-09-26	BUY	273	205.200	197.387	198.168	GBX 54,100	169.24
2025-09-25	BUY	273	200.720	196.200	196.652	GBX 53,686	169.07
2025-09-24	SELL	-2,554	203.750	197.400	198.035	GBX -505,781	168.90 Loss of -74,413 on sale
2025-09-18	BUY	2,275			189.760*		168.79
2025-09-17	BUY	2,834			178.130*		168.73
2025-09-16	BUY	1,092			173.540*		168.71
2025-09-15	BUY	910			170.930*		168.70
2025-09-11	BUY	736			170.150*		168.69
2025-09-08	BUY	728	164.645	161.850	162.130	GBX 118,030	168.79
2025-09-05	BUY	4			162.750*		168.82
2025-09-04	SELL	-637			158.240*		168.89 Profit of 107,580 on sale
2025-08-22	SELL	-91			162.490*		168.92 Profit of 15,372 on sale
2025-08-21	SELL	-364	161.290	159.080	159.301	GBX -57,986	168.98 Profit of 3,521 on sale
2025-08-20	BUY	270			160.960*		169.02
2025-08-19	BUY	906			162.220*		169.06
2025-07-31	BUY	728	181.470	174.510	175.206	GBX 127,550	169.03
2025-07-30	BUY	728	190.870	187.740	188.053	GBX 136,903	168.91
2025-07-28	BUY	728	190.500	188.630	188.817	GBX 137,459	168.66
2025-07-24	SELL	-5,856	190.040	187.070	187.367	GBX -1,097,221	168.44 Loss of -110,858 on sale
2025-07-23	SELL	-1,464	189.400	186.140	186.466	GBX -272,986	168.32 Loss of -26,563 on sale
2025-07-22	SELL	-8	192.500	185.130	185.867	GBX -1,487	168.20 Loss of -141 on sale
2025-07-18	BUY	1,098	193.570	190.140	190.483	GBX 209,150	168.07
2025-07-17	SELL	-1,110	194.030	191.950	192.158	GBX -213,295	167.91 Loss of -26,913 on sale
2025-07-15	BUY	366	201.110	198.500	198.761	GBX 72,747	167.54
2025-07-14	BUY	366	198.820	194.490	194.923	GBX 71,342	167.35
2025-07-11	BUY	366	198.780	196.150	196.413	GBX 71,887	167.15
2025-07-10	BUY	732	199.420	196.650	196.927	GBX 144,151	166.95
2025-07-09	BUY	740	197.960	194.240	194.612	GBX 144,013	166.77
2025-07-08	SELL	-366	196.300	191.520	191.998	GBX -70,271	166.58 Loss of -9,302 on sale
2025-07-03	SELL	-4	192.040	189.270	189.547	GBX -758	166.09 Loss of -94 on sale
2025-07-02	SELL	-366	190.900	181.630	182.557	GBX -66,816	165.93 Loss of -6,086 on sale
2025-07-01	BUY	2,204	184.934	180.900	181.303	GBX 399,593	165.81
2025-06-30	BUY	2,928	184.770	182.530	182.754	GBX 535,104	165.69
2025-06-26	BUY	2,196	184.500	182.060	182.304	GBX 400,340	165.44
2025-06-25	BUY	3,624	183.210	180.500	180.771	GBX 655,114	165.32
2025-06-24	BUY	732	180.520	175.000	175.552	GBX 128,504	165.22
2025-06-23	SELL	-366	172.290	168.720	169.077	GBX -61,882	165.17 Loss of -1,430 on sale
2025-06-20	SELL	-9,261	175.370	165.910	166.856	GBX -1,545,253	165.14 Loss of -15,908 on sale
2025-06-18	BUY	726	175.260	171.810	172.155	GBX 124,985	165.03
2025-06-17	BUY	370	178.320	174.060	174.486	GBX 64,560	164.96
2025-06-16	SELL	-1,815	176.880	172.790	173.199	GBX -314,356	164.88 Loss of -15,108 on sale
2025-06-13	BUY	370	173.580	170.390	170.709	GBX 63,162	164.83
2025-06-12	SELL	-1,480	175.360	172.280	172.588	GBX -255,430	164.76 Loss of -11,590 on sale
2025-06-06	BUY	370	169.530	165.440	165.849	GBX 61,364	164.57
2025-06-05	BUY	726	165.620	161.100	161.552	GBX 117,287	164.57
2025-06-04	BUY	740	163.480	160.180	160.510	GBX 118,777	164.60
2025-06-03	BUY	8,880	161.940	156.360	156.918	GBX 1,393,432	164.62
2025-06-02	BUY	370			157.270*		164.68
2025-05-30	BUY	1,468			156.750*		164.74
2025-05-29	SELL	-370			159.480*		164.78 Profit of 60,969 on sale
2025-05-28	SELL	-370	163.670	160.880	161.159	GBX -59,629	164.81 Profit of 1,350 on sale
2025-05-23	SELL	-740			157.510*		164.95 Profit of 122,066 on sale
2025-05-22	SELL	-2,960	163.290	160.280	160.581	GBX -475,320	164.99 Profit of 13,056 on sale
2025-05-20	SELL	-364	165.940	164.230	164.401	GBX -59,842	165.01 Profit of 221 on sale
2025-05-19	BUY	728			165.940*		165.00
2025-05-16	SELL	-6,034	169.470	161.940	162.693	GBX -981,690	165.00 Profit of 13,897 on sale
2025-05-15	BUY	3,350			174.750*		164.91
2025-05-14	BUY	746			174.140*		164.83
2025-05-13	BUY	3,339			173.030*		164.76
2025-05-12	BUY	2,611			167.990*		164.73
2025-05-08	BUY	1,119			156.000*		164.89
2025-05-02	BUY	746	156.695	152.685	153.086	GBX 114,202	165.28
2025-04-29	BUY	1,492	151.065	147.905	148.221	GBX 221,146	165.74
2025-04-28	BUY	2,597	151.870	147.510	147.946	GBX 384,216	165.89
2025-04-25	BUY	1,119	152.310	147.870	148.314	GBX 165,963	166.03
2025-04-24	BUY	746	150.400	145.380	145.882	GBX 108,828	166.19
2025-04-23	BUY	746	147.830	142.740	143.249	GBX 106,864	166.42
2025-04-22	BUY	2,611	139.050	136.320	136.593	GBX 356,644	166.71
2025-04-16	BUY	746	141.080	134.355	135.027	GBX 100,731	167.98
2025-04-15	BUY	1,865	147.045	144.240	144.521	GBX 269,531	168.23
2025-04-14	BUY	4,476	147.700	142.140	142.696	GBX 638,707	168.49
2025-04-11	BUY	1,488	146.230	135.500	136.573	GBX 203,221	168.75
2025-04-09	BUY	4,092	150.947	128.600	130.835	GBX 535,376	169.31
2025-04-08	BUY	7,440	140.690	127.500	128.819	GBX 958,413	169.77
2025-04-04	SELL	-4,836	132.460	123.940	124.792	GBX -603,494	170.71 Profit of 222,072 on sale
2025-04-02	SELL	-372			147.750*		170.99 Profit of 63,607 on sale
2025-04-01	SELL	-372			145.660*		171.29 Profit of 63,720 on sale
2025-03-31	SELL	-2,573			145.120*		171.61 Profit of 441,553 on sale
2025-03-26	BUY	3,319			150.680*		172.51
2025-03-25	BUY	4,084			153.640*		172.76
2025-03-24	BUY	1,116			154.950*		172.99
2025-03-21	SELL	-7,456			152.120*		173.26 Profit of 1,291,841 on sale
2025-03-20	BUY	754			154.380*		173.51
2025-03-19	BUY	2,956			154.460*		173.77
2025-03-18	BUY	754			153.510*		174.05
2025-03-17	SELL	-1,131			155.460*		174.31 Profit of 197,141 on sale
2025-03-14	BUY	1,885			155.660*		174.57
2025-03-13	BUY	754			149.950*		174.92
2025-03-11	SELL	-2,110			146.990*		175.71 Profit of 370,753 on sale
2025-03-10	SELL	-1,885			149.990*		176.10 Profit of 331,941 on sale
2025-03-06	SELL	-1,880			151.540*		176.79 Profit of 332,362 on sale
2025-03-05	SELL	-752			155.320*		177.12 Profit of 133,197 on sale
2025-03-04	SELL	-3,384			152.870*		177.51 Profit of 600,689 on sale
2025-03-03	SELL	-1,772	160.214	155.080	155.593	GBX -275,711	177.92 Profit of 39,559 on sale
2025-02-28	SELL	-1,092	160.050	153.950	154.560	GBX -168,780	178.24 Profit of 25,862 on sale
2025-02-25	SELL	-1,504	169.680	164.450	164.973	GBX -248,119	179.00 Profit of 21,100 on sale
2025-02-20	SELL	-752	178.370	174.500	174.887	GBX -131,515	179.37 Profit of 3,374 on sale
2025-02-19	SELL	-2,256	174.900	171.130	171.507	GBX -386,920	179.47 Profit of 17,971 on sale
2025-02-18	SELL	-1,128	173.760	169.100	169.566	GBX -191,270	179.61 Profit of 11,334 on sale
2025-02-13	BUY	752	184.510	179.620	180.109	GBX 135,442	179.94
2025-02-07	BUY	752	183.540	178.730	179.211	GBX 134,767	179.76
2025-01-29	BUY	1,504	180.190	173.790	174.430	GBX 262,343	179.77
2025-01-28	BUY	376	174.830	170.320	170.771	GBX 64,210	179.95
2025-01-27	SELL	-35	179.560	170.450	171.361	GBX -5,998	180.09 Profit of 306 on sale
2025-01-24	BUY	1,128	191.250	185.610	186.174	GBX 210,004	179.91
2025-01-23	SELL	-15,792	191.090	187.790	188.120	GBX -2,970,791	179.60 Loss of -134,523 on sale
2025-01-02	BUY	18,978	166.710	162.860	163.245	GBX 3,098,064	180.06
2024-12-10	BUY	371	173.880	168.170	168.741	GBX 62,603	180.42
2024-12-09	SELL	-2,597	174.500	170.210	170.639	GBX -443,149	180.69 Profit of 26,109 on sale
2024-12-06	BUY	1,484	173.320	171.350	171.547	GBX 254,576	180.94
2024-12-05	BUY	371	179.420	170.550	171.437	GBX 63,603	181.24
2024-12-03	SELL	-1,484	183.260	180.800	181.046	GBX -268,672	181.17 Profit of 185 on sale
2024-12-02	BUY	742	184.270	174.710	175.666	GBX 130,344	181.09
2024-11-29	BUY	1,093	178.430	174.260	174.677	GBX 190,922	181.34
2024-11-27	BUY	742	173.340	168.760	169.218	GBX 125,560	182.17
2024-11-26	BUY	371	175.490	170.930	171.386	GBX 63,584	182.56
2024-11-22	BUY	1,133	176.080	173.380	173.650	GBX 196,745	183.31
2024-11-21	BUY	371	177.070	171.050	171.652	GBX 63,683	183.69
2024-11-19	BUY	1,113	169.960	167.490	167.737	GBX 186,691	185.22
2024-11-18	SELL	-1,075	171.670	166.850	167.332	GBX -179,882	186.07 Profit of 20,148 on sale
2024-11-12	BUY	1,492	189.750	184.470	184.998	GBX 276,018	186.04
2024-11-08	BUY	373	194.100	191.265	191.549	GBX 71,448	185.43
2024-11-07	BUY	9,325	194.330	191.090	191.414	GBX 1,784,936	184.77
2024-11-06	BUY	1,119	189.380	184.750	185.213	GBX 207,253	184.54
2024-11-05	BUY	373	186.750	183.100	183.465	GBX 68,432	184.36
2024-11-04	BUY	746	183.860	180.460	180.800	GBX 134,877	184.62
2024-10-25	BUY	746	189.200	186.170	186.473	GBX 139,109	183.48
2024-10-24	SELL	-746	187.800	183.230	183.687	GBX -137,030	183.39 Loss of -224 on sale
2024-10-21	BUY	1,119	186.710	184.100	184.361	GBX 206,300	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 NASDAQ 100 UCITS ETF
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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE