Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI 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
2026-01-14 (Wednesday)	603,422	USD 182,167,068	USD 182,167,068
2026-01-13 (Tuesday)	603,422	USD 183,965,265	USD 183,965,265	0	USD -1,430,110	USD 304.87	USD 307.24
2026-01-12 (Monday)	603,422	USD 185,395,375	USD 185,395,375	-677	USD 3,452,838	USD 307.24	USD 301.18
2026-01-09 (Friday)	604,099	USD 181,942,537	USD 181,942,537	1,918	USD 12,344,280	USD 301.18	USD 281.64
2026-01-08 (Thursday)	602,181	USD 169,598,257	USD 169,598,257	0	USD -6,359,031	USD 281.64	USD 292.2
2026-01-07 (Wednesday)	602,181	USD 175,957,288	USD 175,957,288	0	USD -2,294,310	USD 292.2	USD 296.01
2026-01-06 (Tuesday)	602,181	USD 178,251,598	USD 178,251,598	676	USD 7,231,696	USD 296.01	USD 284.32
2026-01-05 (Monday)	601,505	USD 171,019,902	USD 171,019,902	0	USD 9,293,253	USD 284.32	USD 268.87
2026-01-02 (Friday)	601,505	USD 161,726,649	USD 161,726,649	0	USD 7,145,879	USD 268.87	USD 256.99
2025-12-31 (Wednesday)	601,505	USD 154,580,770	USD 154,580,770	0	USD -1,792,485	USD 256.99	USD 259.97
2025-12-30 (Tuesday)	601,505	USD 156,373,255	USD 156,373,255	0	USD -1,852,635	USD 259.97	USD 263.05
2025-12-29 (Monday)	601,505	USD 158,225,890	USD 158,225,890	0	USD 691,730	USD 263.05	USD 261.9

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 IE00BYX2JD69

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
2026-01-12 SELL -677 309.500 300.585 301.476 GBX -204,100 195.02 Loss of -72,069 on sale
2026-01-09 BUY 1,918 302.780 286.500 288.128 GBX 552,630 194.43
2026-01-06 BUY 676 298.220 285.430 286.709 GBX 193,815 192.79
2025-12-17 SELL -1,340 260.098 246.920 248.238 GBX -332,639 187.76 Loss of -81,042 on sale
2025-12-16 SELL -1,352 261.555 255.300 255.926 GBX -346,011 187.32 Loss of -92,754 on sale
2025-12-12 SELL -2,028 269.690 257.130 258.386 GBX -524,007 186.41 Loss of -145,970 on sale
2025-12-10 SELL -675 276.080 265.860 266.882 GBX -180,145 185.32 Loss of -55,056 on sale
2025-12-08 SELL -3,357 272.160 266.550 267.111 GBX -896,692 184.26 Loss of -278,125 on sale
2025-12-01 SELL -2,025 255.790 248.530 249.256 GBX -504,743 181.58 Loss of -137,042 on sale
2025-11-24 SELL -27,261 233.200 222.860 223.894 GBX -6,103,574 179.41 Loss of -1,212,814 on sale
2025-11-19 SELL -1,408 235.910 226.500 227.441 GBX -320,237 178.42 Loss of -69,024 on sale
2025-11-18 SELL -3,511 227.620 219.420 220.240 GBX -773,263 178.09 Loss of -147,992 on sale
2025-11-13 SELL -2,812 229.000 219.630 220.567 GBX -620,234 177.06 Loss of -122,355 on sale
2025-11-12 SELL -1,406 231.835 228.930 229.220 GBX -322,284 176.67 Loss of -73,891 on sale
2025-11-10 SELL -2,812 236.540 232.060 232.508 GBX -653,812 175.85 Loss of -159,309 on sale
2025-11-07 SELL -6,324 232.520 223.380 224.294 GBX -1,418,435 175.45 Loss of -308,871 on sale
2025-11-06 BUY 1,370 240.770 232.930 233.714 GBX 320,188 175.02
2025-11-05 BUY 2,109 241.910 230.190 231.362 GBX 487,942 174.52
2025-10-31 SELL -1,406 237.908 230.450 231.196 GBX -325,061 173.16 Loss of -81,599 on sale
2025-10-30 SELL -703 242.440 232.090 233.125 GBX -163,887 172.70 Loss of -42,479 on sale
2025-10-24 SELL -7,733 230.720 226.290 226.733 GBX -1,753,326 170.84 Loss of -432,238 on sale
2025-10-22 SELL -3,515 226.770 216.065 217.136 GBX -763,231 169.96 Loss of -165,805 on sale
2025-10-15 SELL -3,515 228.100 220.520 221.278 GBX -777,792 167.55 Loss of -188,843 on sale
2025-10-01 SELL -7,777 218.440 203.610 205.093 GBX -1,595,008 165.74 Loss of -306,059 on sale
2025-09-26 SELL -2,812 205.200 197.387 198.168 GBX -557,248 164.69 Loss of -94,140 on sale
2025-09-24 SELL -14,060 203.750 197.400 198.035 GBX -2,784,372 164.03 Loss of -478,073 on sale
2025-09-17 SELL -8,316 178.130* 163.66 Profit of 1,361,000 on sale
2025-09-16 SELL -790 173.540* 163.57 Profit of 129,218 on sale
2025-09-11 BUY 1,406 170.150* 163.39
2025-07-21 BUY 3,280 194.400 190.780 191.142 GBX 626,946 162.37
2025-07-17 BUY 2,689 194.030 191.950 192.158 GBX 516,713 161.74
2025-07-15 BUY 1,727 201.110 198.500 198.761 GBX 343,260 160.95
2025-07-11 BUY 1,380 198.780 196.150 196.413 GBX 271,050 160.54
2025-07-07 SELL -11,220 191.650 188.610 188.914 GBX -2,119,615 158.93 Loss of -336,469 on sale
2025-07-03 BUY 660 192.040 189.270 189.547 GBX 125,101 158.15
2025-07-02 BUY 667 190.900 181.630 182.557 GBX 121,766 157.76
2025-06-30 BUY 660 184.770 182.530 182.754 GBX 120,618 157.12
2025-06-26 BUY 1,320 184.500 182.060 182.304 GBX 240,641 156.45
2025-06-18 BUY 660 175.260 171.810 172.155 GBX 113,622 155.10
2025-06-16 BUY 660 176.880 172.790 173.199 GBX 114,311 154.53
2025-06-06 BUY 660 169.530 165.440 165.849 GBX 109,460 152.97
2025-06-04 BUY 1,320 163.480 160.180 160.510 GBX 211,873 152.65
2025-06-02 BUY 2,942 157.270* 152.42
2025-05-30 BUY 238,515 156.750* 152.35
2025-05-21 SELL -1,263 166.290 161.669 162.131 GBX -204,772 151.33 Loss of -13,647 on sale
2025-05-13 SELL -11,042 173.030* 148.96 Profit of 1,644,810 on sale
2025-05-12 SELL -425 167.990* 148.55 Profit of 63,132 on sale
2025-05-09 BUY 1,885 155.610* 148.39
2025-04-29 SELL -848 151.065 147.905 148.221 GBX -125,691 147.49 Loss of -624 on sale
2025-04-24 BUY 1,696 150.400 145.380 145.882 GBX 247,416 147.20
2025-04-23 BUY 3,008 147.830 142.740 143.249 GBX 430,893 147.30
2025-04-15 SELL -1,266 147.045 144.240 144.521 GBX -182,963 149.14 Profit of 5,849 on sale
2025-04-08 SELL -5,486 140.690 127.500 128.819 GBX -706,701 150.85 Profit of 120,857 on sale
2025-04-07 SELL -844 141.570 123.737 125.520 GBX -105,939 151.67 Profit of 22,068 on sale
2025-03-31 SELL -844 145.120* 153.96 Profit of 129,938 on sale
2025-03-28 SELL -1,688 145.060* 154.48 Profit of 260,760 on sale
2025-03-27 BUY 420 147.680* 154.90
2025-03-26 SELL -422 150.680* 155.19 Profit of 65,488 on sale
2025-03-24 SELL -3,352 154.950* 155.32 Profit of 520,640 on sale
2025-03-18 SELL -422 153.510* 156.08 Profit of 65,866 on sale
2025-03-12 SELL -1,262 149.060* 158.92 Profit of 200,555 on sale
2025-03-11 SELL -840 146.990* 161.90 Profit of 135,996 on sale
2025-03-10 SELL -422 149.990* 165.87 Profit of 69,997 on sale
2025-03-07 SELL -1,688 155.680* 170.97 Profit of 288,589 on sale
2025-03-05 BUY 422 155.320* 186.61
2024-11-12 BUY 838 189.750 184.470 184.998 GBX 155,029 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
2026-01-12	SELL	-677	309.500	300.585	301.476	GBX -204,100	195.02 Loss of -72,069 on sale
2026-01-09	BUY	1,918	302.780	286.500	288.128	GBX 552,630	194.43
2026-01-06	BUY	676	298.220	285.430	286.709	GBX 193,815	192.79
2025-12-17	SELL	-1,340	260.098	246.920	248.238	GBX -332,639	187.76 Loss of -81,042 on sale
2025-12-16	SELL	-1,352	261.555	255.300	255.926	GBX -346,011	187.32 Loss of -92,754 on sale
2025-12-12	SELL	-2,028	269.690	257.130	258.386	GBX -524,007	186.41 Loss of -145,970 on sale
2025-12-10	SELL	-675	276.080	265.860	266.882	GBX -180,145	185.32 Loss of -55,056 on sale
2025-12-08	SELL	-3,357	272.160	266.550	267.111	GBX -896,692	184.26 Loss of -278,125 on sale
2025-12-01	SELL	-2,025	255.790	248.530	249.256	GBX -504,743	181.58 Loss of -137,042 on sale
2025-11-24	SELL	-27,261	233.200	222.860	223.894	GBX -6,103,574	179.41 Loss of -1,212,814 on sale
2025-11-19	SELL	-1,408	235.910	226.500	227.441	GBX -320,237	178.42 Loss of -69,024 on sale
2025-11-18	SELL	-3,511	227.620	219.420	220.240	GBX -773,263	178.09 Loss of -147,992 on sale
2025-11-13	SELL	-2,812	229.000	219.630	220.567	GBX -620,234	177.06 Loss of -122,355 on sale
2025-11-12	SELL	-1,406	231.835	228.930	229.220	GBX -322,284	176.67 Loss of -73,891 on sale
2025-11-10	SELL	-2,812	236.540	232.060	232.508	GBX -653,812	175.85 Loss of -159,309 on sale
2025-11-07	SELL	-6,324	232.520	223.380	224.294	GBX -1,418,435	175.45 Loss of -308,871 on sale
2025-11-06	BUY	1,370	240.770	232.930	233.714	GBX 320,188	175.02
2025-11-05	BUY	2,109	241.910	230.190	231.362	GBX 487,942	174.52
2025-10-31	SELL	-1,406	237.908	230.450	231.196	GBX -325,061	173.16 Loss of -81,599 on sale
2025-10-30	SELL	-703	242.440	232.090	233.125	GBX -163,887	172.70 Loss of -42,479 on sale
2025-10-24	SELL	-7,733	230.720	226.290	226.733	GBX -1,753,326	170.84 Loss of -432,238 on sale
2025-10-22	SELL	-3,515	226.770	216.065	217.136	GBX -763,231	169.96 Loss of -165,805 on sale
2025-10-15	SELL	-3,515	228.100	220.520	221.278	GBX -777,792	167.55 Loss of -188,843 on sale
2025-10-01	SELL	-7,777	218.440	203.610	205.093	GBX -1,595,008	165.74 Loss of -306,059 on sale
2025-09-26	SELL	-2,812	205.200	197.387	198.168	GBX -557,248	164.69 Loss of -94,140 on sale
2025-09-24	SELL	-14,060	203.750	197.400	198.035	GBX -2,784,372	164.03 Loss of -478,073 on sale
2025-09-17	SELL	-8,316			178.130*		163.66 Profit of 1,361,000 on sale
2025-09-16	SELL	-790			173.540*		163.57 Profit of 129,218 on sale
2025-09-11	BUY	1,406			170.150*		163.39
2025-07-21	BUY	3,280	194.400	190.780	191.142	GBX 626,946	162.37
2025-07-17	BUY	2,689	194.030	191.950	192.158	GBX 516,713	161.74
2025-07-15	BUY	1,727	201.110	198.500	198.761	GBX 343,260	160.95
2025-07-11	BUY	1,380	198.780	196.150	196.413	GBX 271,050	160.54
2025-07-07	SELL	-11,220	191.650	188.610	188.914	GBX -2,119,615	158.93 Loss of -336,469 on sale
2025-07-03	BUY	660	192.040	189.270	189.547	GBX 125,101	158.15
2025-07-02	BUY	667	190.900	181.630	182.557	GBX 121,766	157.76
2025-06-30	BUY	660	184.770	182.530	182.754	GBX 120,618	157.12
2025-06-26	BUY	1,320	184.500	182.060	182.304	GBX 240,641	156.45
2025-06-18	BUY	660	175.260	171.810	172.155	GBX 113,622	155.10
2025-06-16	BUY	660	176.880	172.790	173.199	GBX 114,311	154.53
2025-06-06	BUY	660	169.530	165.440	165.849	GBX 109,460	152.97
2025-06-04	BUY	1,320	163.480	160.180	160.510	GBX 211,873	152.65
2025-06-02	BUY	2,942			157.270*		152.42
2025-05-30	BUY	238,515			156.750*		152.35
2025-05-21	SELL	-1,263	166.290	161.669	162.131	GBX -204,772	151.33 Loss of -13,647 on sale
2025-05-13	SELL	-11,042			173.030*		148.96 Profit of 1,644,810 on sale
2025-05-12	SELL	-425			167.990*		148.55 Profit of 63,132 on sale
2025-05-09	BUY	1,885			155.610*		148.39
2025-04-29	SELL	-848	151.065	147.905	148.221	GBX -125,691	147.49 Loss of -624 on sale
2025-04-24	BUY	1,696	150.400	145.380	145.882	GBX 247,416	147.20
2025-04-23	BUY	3,008	147.830	142.740	143.249	GBX 430,893	147.30
2025-04-15	SELL	-1,266	147.045	144.240	144.521	GBX -182,963	149.14 Profit of 5,849 on sale
2025-04-08	SELL	-5,486	140.690	127.500	128.819	GBX -706,701	150.85 Profit of 120,857 on sale
2025-04-07	SELL	-844	141.570	123.737	125.520	GBX -105,939	151.67 Profit of 22,068 on sale
2025-03-31	SELL	-844			145.120*		153.96 Profit of 129,938 on sale
2025-03-28	SELL	-1,688			145.060*		154.48 Profit of 260,760 on sale
2025-03-27	BUY	420			147.680*		154.90
2025-03-26	SELL	-422			150.680*		155.19 Profit of 65,488 on sale
2025-03-24	SELL	-3,352			154.950*		155.32 Profit of 520,640 on sale
2025-03-18	SELL	-422			153.510*		156.08 Profit of 65,866 on sale
2025-03-12	SELL	-1,262			149.060*		158.92 Profit of 200,555 on sale
2025-03-11	SELL	-840			146.990*		161.90 Profit of 135,996 on sale
2025-03-10	SELL	-422			149.990*		165.87 Profit of 69,997 on sale
2025-03-07	SELL	-1,688			155.680*		170.97 Profit of 288,589 on sale
2025-03-05	BUY	422			155.320*		186.61
2024-11-12	BUY	838	189.750	184.470	184.998	GBX 155,029	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 MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam