Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 Swap UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	-39,620	USD -8,626,859	USD -8,626,859
2025-10-01 (Wednesday)	39,620	USD 8,626,859	USD 8,626,859
2025-09-30 (Tuesday)	-39,620	USD -8,111,799	USD -8,111,799	79,240	USD 16,231,918	USD 204.74	USD 0
2025-09-30 (Tuesday)	39,620	USD 8,111,799	USD 8,111,799	79,240	USD 16,231,918	USD 204.74	USD 0
2025-09-29 (Monday)	-39,620	USD -8,120,119	USD -8,120,119	79,240	USD 16,199,429	USD 204.95	USD 0
2025-09-29 (Monday)	39,620	USD 8,120,119	USD 8,120,119	79,240	USD 16,199,429	USD 204.95	USD 0
2025-09-26 (Friday)	-39,620	USD -8,079,310	USD -8,079,310	79,240	USD 15,987,462	USD 203.92	USD 0
2025-09-26 (Friday)	39,620	USD 8,079,310	USD 8,079,310	79,240	USD 15,987,462	USD 203.92	USD 0
2025-09-25 (Thursday)	-39,620	USD -7,908,152	USD -7,908,152	94,707	USD 19,004,877	USD 199.6	USD 0
2025-09-25 (Thursday)	39,620	USD 7,908,152	USD 7,908,152	94,707	USD 19,004,877	USD 199.6	USD 0
2025-09-24 (Wednesday)	-55,087	USD -11,096,725	USD -11,096,725	-110,174	USD -22,193,450	USD 736.52	USD 0
2025-09-24 (Wednesday)	55,087	USD 11,096,725	USD 11,096,725	-110,174	USD -22,193,450	USD 736.52	USD 0
2025-09-18 (Thursday)	-55,087	USD -10,453,309	USD -10,453,309	110,174	USD 20,265,956	USD 189.76	USD 0
2025-09-18 (Thursday)	55,087	USD 10,453,309	USD 10,453,309	110,174	USD 20,265,956	USD 189.76	USD 0
2025-09-17 (Wednesday)	-55,087	USD -9,812,647	USD -9,812,647	120,625	USD 21,186,112	USD 178.13	USD 0
2025-09-17 (Wednesday)	55,087	USD 9,812,647	USD 9,812,647	120,625	USD 21,186,112	USD 178.13	USD 0
2025-09-16 (Tuesday)	-65,538	USD -11,373,465	USD -11,373,465	131,076	USD 22,575,875	USD 173.54	USD 0
2025-09-16 (Tuesday)	65,538	USD 11,373,465	USD 11,373,465	131,076	USD 22,575,875	USD 173.54	USD 0
2025-09-15 (Monday)	-65,538	USD -11,202,410	USD -11,202,410	-131,076	USD -22,404,820	USD 690.13	USD 0
2025-09-15 (Monday)	65,538	USD 11,202,410	USD 11,202,410	-131,076	USD -22,404,820	USD 690.13	USD 0

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 IE000D3BWBR2

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
2025-09-30 BUY 79,240 210.270 202.880 203.619 GBX 16,134,770 180.45
2025-09-29 BUY 79,240 210.500 204.680 205.262 GBX 16,264,960 180.32
2025-09-26 BUY 79,240 205.200 197.387 198.168 GBX 15,702,827 180.18
2025-09-25 BUY 94,707 200.720 196.200 196.652 GBX 18,624,321 180.07
2025-09-24 SELL -110,174 203.750 197.400 198.035 GBX -21,818,306 176.91 Loss of -2,327,286 on sale
2025-09-18 BUY 110,174 189.760* 176.84
2025-09-17 BUY 120,625 178.130* 176.83
2025-09-16 BUY 131,076 173.540* 176.85
2025-09-15 SELL -131,076 690.130* 173.87 Profit of 22,789,559 on sale
2025-09-10 BUY 98,796 163.420* 173.93
2025-09-09 BUY 98,796 163.500* 173.99
2025-09-08 BUY 98,796 164.645 161.850 162.130 GBX 16,017,747 174.06
2025-09-05 BUY 98,796 162.750* 174.13
2025-09-04 SELL -98,796 302.440* 173.36 Profit of 17,127,002 on sale
2025-09-02 SELL -98,796 158.300 156.010 156.239 GBX -15,435,788 172.88 Profit of 1,643,898 on sale
2025-08-07 BUY 459,572 186.800 181.860 182.354 GBX 83,804,793 172.82
2025-08-06 BUY 459,572 179.240 175.480 175.856 GBX 80,818,492 172.78
2025-08-05 BUY 459,572 183.260 177.400 177.986 GBX 81,797,379 172.74
2025-08-04 BUY 459,572 182.930 180.500 180.743 GBX 83,064,422 172.68
2025-08-01 BUY 459,572 181.630 176.250 176.788 GBX 81,246,815 172.64
2025-07-31 BUY 459,572 181.470 174.510 175.206 GBX 80,519,770 172.59
2025-07-30 BUY 459,572 190.870 187.740 188.053 GBX 86,423,895 172.48
2025-07-29 BUY 459,572 192.450 187.950 188.400 GBX 86,583,363 172.38
2025-07-28 SELL -459,572 190.500 188.630 188.817 GBX -86,775,008 171.84 Loss of -7,803,678 on sale
2025-07-24 BUY 459,572 190.040 187.070 187.367 GBX 86,108,630 171.73
2025-07-23 BUY 400,010 189.400 186.140 186.466 GBX 74,588,264 171.63
2025-07-22 BUY 340,448 192.500 185.130 185.867 GBX 63,278,050 171.53
2025-07-21 BUY 340,448 194.400 190.780 191.142 GBX 65,073,911 171.40
2025-07-18 BUY 340,448 193.570 190.140 190.483 GBX 64,849,556 171.27
2025-07-17 BUY 340,448 194.030 191.950 192.158 GBX 65,419,806 171.13
2025-07-16 BUY 373,817 195.160 189.750 190.291 GBX 71,134,011 170.97
2025-07-15 BUY 407,186 201.110 198.500 198.761 GBX 80,932,697 170.78
2025-07-14 BUY 407,186 198.820 194.490 194.923 GBX 79,369,919 170.60
2025-07-11 BUY 407,186 198.780 196.150 196.413 GBX 79,976,622 170.42
2025-07-10 BUY 407,186 199.420 196.650 196.927 GBX 80,185,915 170.23
2025-07-09 BUY 447,224 197.960 194.240 194.612 GBX 87,035,160 170.05
2025-07-08 BUY 487,262 196.300 191.520 191.998 GBX 93,553,331 169.88
2025-07-07 BUY 487,262 191.650 188.610 188.914 GBX 92,050,613 169.74
2025-07-04 BUY 487,262 191.050* 169.59
2025-07-03 BUY 550,586 192.040 189.270 189.547 GBX 104,361,926 169.43
2025-07-02 BUY 613,910 190.900 181.630 182.557 GBX 112,073,570 169.29
2025-06-30 BUY 613,910 184.770 182.530 182.754 GBX 112,194,508 169.19
2025-06-27 BUY 613,910 185.800 181.120 181.588 GBX 111,478,687 169.09
2025-06-26 BUY 613,910 184.500 182.060 182.304 GBX 111,918,247 168.98
2025-06-25 BUY 613,910 183.210 180.500 180.771 GBX 110,977,125 168.88
2025-06-24 BUY 613,910 180.520 175.000 175.552 GBX 107,773,129 168.79
2025-06-23 BUY 613,910 172.290 168.720 169.077 GBX 103,798,061 168.77
2025-06-20 BUY 613,910 175.370 165.910 166.856 GBX 102,434,569 168.76
2025-06-19 BUY 613,910 172.840* 168.73
2025-06-18 BUY 613,910 175.260 171.810 172.155 GBX 105,687,674 168.70
2025-06-17 BUY 613,910 178.320 174.060 174.486 GBX 107,118,699 168.66
2025-06-16 BUY 613,910 176.880 172.790 173.199 GBX 106,328,595 168.60
2025-06-13 BUY 613,910 173.580 170.390 170.709 GBX 104,799,962 168.58
2025-06-12 BUY 613,910 175.360 172.280 172.588 GBX 105,953,498 168.53
2025-06-11 BUY 500,824 175.790 170.330 170.876 GBX 85,578,802 168.50
2025-06-10 BUY 387,738 174.390 169.990 170.430 GBX 66,082,189 168.46
2025-06-09 BUY 387,738 171.820 167.810 168.211 GBX 65,221,796 168.45
2025-06-06 BUY 297,028 169.530 165.440 165.849 GBX 49,261,797 168.46
2025-06-05 BUY 206,318 165.620 161.100 161.552 GBX 33,331,087 168.50
2025-06-04 BUY 206,318 163.480 160.180 160.510 GBX 33,116,101 168.55
2025-06-03 BUY 206,318 161.940 156.360 156.918 GBX 32,375,008 168.61
2025-06-02 BUY 206,318 157.270* 168.70
2025-05-30 BUY 206,318 156.750* 168.80
2025-05-29 BUY 206,318 159.480* 168.88
2025-05-28 BUY 206,318 163.670 160.880 161.159 GBX 33,249,995 168.95
2025-05-27 BUY 206,318 162.480 159.170 159.501 GBX 32,907,927 169.01
2025-05-26 BUY 206,318 157.510* 169.11
2025-05-23 SELL -206,318 273.130* 168.19 Profit of 34,700,132 on sale
2025-04-28 BUY 58,912 151.870 147.510 147.946 GBX 8,715,794 168.34
2025-04-25 BUY 58,912 152.310 147.870 148.314 GBX 8,737,474 168.49
2025-04-24 BUY 72,755 150.400 145.380 145.882 GBX 10,613,645 168.66
2025-04-23 BUY 86,598 147.830 142.740 143.249 GBX 12,405,077 168.89
2025-04-22 BUY 86,598 139.050 136.320 136.593 GBX 11,828,681 169.17
2025-04-21 BUY 86,598 136.015 132.800 133.122 GBX 11,528,056 169.49
2025-04-18 BUY 86,598 137.460* 169.79
2025-04-17 BUY 86,598 139.650 136.940 137.211 GBX 11,882,198 170.10
2025-04-17 BUY 86,598 139.650 136.940 137.211 GBX 11,882,198 170.10
2025-04-16 BUY 86,598 141.080 134.355 135.027 GBX 11,693,111 170.41
2025-04-15 BUY 86,598 147.045 144.240 144.521 GBX 12,515,187 170.65
2025-04-14 BUY 86,598 147.700 142.140 142.696 GBX 12,357,188 170.90
2025-04-11 BUY 86,598 146.230 135.500 136.573 GBX 11,826,949 171.16
2025-04-10 BUY 86,598 143.805 133.500 134.530 GBX 11,650,072 171.49
2025-04-09 BUY 86,598 150.947 128.600 130.835 GBX 11,330,028 171.71
2025-04-08 BUY 216,047 140.690 127.500 128.819 GBX 27,830,959 172.15
2025-04-07 BUY 345,496 141.570 123.737 125.520 GBX 43,366,607 172.55
2025-04-04 BUY 345,496 132.460 123.940 124.792 GBX 43,115,138 173.03
2025-04-02 BUY 345,496 147.750* 173.29
2025-04-01 BUY 345,496 145.660* 173.59
2025-03-31 BUY 345,496 145.120* 173.89
2025-03-28 BUY 345,496 145.060* 174.21
2025-03-27 BUY 345,496 147.680* 174.50
2025-03-26 BUY 158,905 150.680* 174.76
2025-03-10 BUY 223,413 149.990* 178.18
2025-03-07 BUY 419,140 155.680* 178.48
2025-03-06 BUY 195,727 151.540* 178.83
2025-02-14 BUY 480,938 176.000 168.625 169.363 GBX 81,452,862 180.84
2025-02-13 BUY 480,938 184.510 179.620 180.109 GBX 86,621,260 180.79
2025-02-12 BUY 480,938 181.530 178.309 178.631 GBX 85,910,612 180.78
2025-02-11 BUY 570,452 183.580 181.090 181.339 GBX 103,445,193 180.75
2025-02-10 BUY 659,966 184.030 181.420 181.681 GBX 119,903,282 180.70
2025-02-07 BUY 659,966 183.540 178.730 179.211 GBX 118,273,164 180.71
2025-02-06 BUY 659,966 183.070 178.620 179.065 GBX 118,176,809 180.68
2025-02-05 BUY 659,966 181.005 175.320 175.889 GBX 116,080,434 180.68
2025-02-04 BUY 659,966 179.300 175.450 175.835 GBX 116,045,120 180.72
2025-02-03 BUY 659,966 180.250 174.240 174.841 GBX 115,389,119 180.75
2025-01-31 BUY 659,966 186.440 180.061 180.699 GBX 119,255,251 180.75
2025-01-30 BUY 659,966 183.260 177.710 178.265 GBX 117,648,843 180.74
2025-01-29 BUY 659,966 180.190 173.790 174.430 GBX 115,117,866 180.83
2025-01-28 BUY 659,966 174.830 170.320 170.771 GBX 112,703,051 180.98
2025-01-27 BUY 659,966 179.560 170.450 171.361 GBX 113,092,432 181.09
2025-01-24 BUY 659,966 191.250 185.610 186.174 GBX 122,868,510 180.99
2025-01-23 BUY 659,966 191.090 187.790 188.120 GBX 124,152,800 180.80
2025-01-22 BUY 659,966 200.550 195.325 195.847 GBX 129,252,690 180.52
2025-01-21 BUY 659,966 195.220 190.820 191.260 GBX 126,225,102 180.28
2025-01-20 BUY 659,966 192.050* 180.04
2025-01-17 BUY 659,966 193.160 188.790 189.227 GBX 124,883,383 179.80
2025-01-15 BUY 659,966 179.510 175.880 176.243 GBX 116,314,390 179.69
2025-01-14 BUY 659,966 173.700 170.315 170.654 GBX 112,625,509 179.82
2025-01-13 BUY 659,966 171.610 167.740 168.127 GBX 110,958,107 180.02
2025-01-09 BUY 659,966 176.990* 180.28
2025-01-08 SELL -659,966 178.160 174.840 175.172 GBX -115,607,562 176.79 Profit of 1,069,164 on sale
2025-01-08 SELL -659,966 178.160 174.840 175.172 GBX -115,607,562 176.79 Profit of 1,069,164 on sale
2025-01-02 BUY 659,966 166.710 162.860 163.245 GBX 107,736,150 177.11
2024-12-31 BUY 659,966 165.180 161.980 162.300 GBX 107,112,479 177.47
2024-12-31 BUY 659,966 165.180 161.980 162.300 GBX 107,112,479 177.47
2024-12-30 BUY 659,966 164.970 162.000 162.297 GBX 107,110,502 177.82
2024-12-27 BUY 659,966 167.200 164.630 164.887 GBX 108,819,817 178.11
2024-12-23 BUY 659,966 167.690 164.165 164.517 GBX 108,575,953 179.02
2024-12-20 BUY 659,966 164.730 158.958 159.535 GBX 105,287,803 179.48
2024-12-19 BUY 659,966 165.240 161.030 161.451 GBX 106,552,170 180.02
2024-12-16 BUY 659,966 171.740 168.900 169.184 GBX 111,655,684 181.22
2024-12-13 BUY 659,966 171.530 167.780 168.155 GBX 110,976,582 181.63
2024-12-11 BUY 618,580 173.200 169.485 169.857 GBX 105,069,834 182.00
2024-12-10 BUY 577,194 173.880 168.170 168.741 GBX 97,396,292 182.51
2024-12-09 BUY 577,194 174.500 170.210 170.639 GBX 98,491,810 182.92
2024-12-06 BUY 577,194 173.320 171.350 171.547 GBX 99,015,903 183.32
2024-12-05 BUY 577,194 179.420 170.550 171.437 GBX 98,952,409 183.79
2024-12-04 BUY 529,066 185.700 180.450 180.975 GBX 95,747,718 183.90
2024-12-03 BUY 480,938 183.260 180.800 181.046 GBX 87,071,902 183.94
2024-12-02 BUY 385,208 184.270 174.710 175.666 GBX 67,667,951 183.97
2024-11-29 BUY 289,478 178.430 174.260 174.677 GBX 50,565,147 184.43
2024-11-28 BUY 289,478 171.320* 185.12
2024-11-27 BUY 57,255 173.340 168.760 169.218 GBX 9,688,576 185.89
2024-11-12 BUY 517,522 189.750 184.470 184.998 GBX 95,740,720 185.85
2024-11-11 SELL -860,076 193.180 186.460 187.132 GBX -160,947,747 185.68 Loss of -1,249,909 on sale
2024-11-07 SELL -860,076 194.330 191.090 191.414 GBX -164,630,585 185.09 Loss of -5,436,045 on sale
2024-11-05 BUY 860,076 186.750 183.100 183.465 GBX 157,793,848 184.78
2024-11-01 BUY 860,076 185.470 181.220 181.645 GBX 156,228,506 185.21
2024-10-30 BUY 342,554 188.190 184.700 185.049 GBX 63,389,274 185.19
2024-10-28 SELL -174,968 187.640 184.410 184.733 GBX -32,322,364 184.14 Loss of -102,882 on sale
2024-10-25 SELL -174,968 189.200 186.170 186.473 GBX -32,626,808 184.22 Loss of -393,503 on sale
2024-10-21 SELL -174,968 186.710 184.100 184.361 GBX -32,257,277 186.36 Profit of 349,760 on sale
2024-10-18 BUY 174,968 186.790 184.640 184.855 GBX 32,343,709 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
2025-09-30	BUY	79,240	210.270	202.880	203.619	GBX 16,134,770	180.45
2025-09-29	BUY	79,240	210.500	204.680	205.262	GBX 16,264,960	180.32
2025-09-26	BUY	79,240	205.200	197.387	198.168	GBX 15,702,827	180.18
2025-09-25	BUY	94,707	200.720	196.200	196.652	GBX 18,624,321	180.07
2025-09-24	SELL	-110,174	203.750	197.400	198.035	GBX -21,818,306	176.91 Loss of -2,327,286 on sale
2025-09-18	BUY	110,174			189.760*		176.84
2025-09-17	BUY	120,625			178.130*		176.83
2025-09-16	BUY	131,076			173.540*		176.85
2025-09-15	SELL	-131,076			690.130*		173.87 Profit of 22,789,559 on sale
2025-09-10	BUY	98,796			163.420*		173.93
2025-09-09	BUY	98,796			163.500*		173.99
2025-09-08	BUY	98,796	164.645	161.850	162.130	GBX 16,017,747	174.06
2025-09-05	BUY	98,796			162.750*		174.13
2025-09-04	SELL	-98,796			302.440*		173.36 Profit of 17,127,002 on sale
2025-09-02	SELL	-98,796	158.300	156.010	156.239	GBX -15,435,788	172.88 Profit of 1,643,898 on sale
2025-08-07	BUY	459,572	186.800	181.860	182.354	GBX 83,804,793	172.82
2025-08-06	BUY	459,572	179.240	175.480	175.856	GBX 80,818,492	172.78
2025-08-05	BUY	459,572	183.260	177.400	177.986	GBX 81,797,379	172.74
2025-08-04	BUY	459,572	182.930	180.500	180.743	GBX 83,064,422	172.68
2025-08-01	BUY	459,572	181.630	176.250	176.788	GBX 81,246,815	172.64
2025-07-31	BUY	459,572	181.470	174.510	175.206	GBX 80,519,770	172.59
2025-07-30	BUY	459,572	190.870	187.740	188.053	GBX 86,423,895	172.48
2025-07-29	BUY	459,572	192.450	187.950	188.400	GBX 86,583,363	172.38
2025-07-28	SELL	-459,572	190.500	188.630	188.817	GBX -86,775,008	171.84 Loss of -7,803,678 on sale
2025-07-24	BUY	459,572	190.040	187.070	187.367	GBX 86,108,630	171.73
2025-07-23	BUY	400,010	189.400	186.140	186.466	GBX 74,588,264	171.63
2025-07-22	BUY	340,448	192.500	185.130	185.867	GBX 63,278,050	171.53
2025-07-21	BUY	340,448	194.400	190.780	191.142	GBX 65,073,911	171.40
2025-07-18	BUY	340,448	193.570	190.140	190.483	GBX 64,849,556	171.27
2025-07-17	BUY	340,448	194.030	191.950	192.158	GBX 65,419,806	171.13
2025-07-16	BUY	373,817	195.160	189.750	190.291	GBX 71,134,011	170.97
2025-07-15	BUY	407,186	201.110	198.500	198.761	GBX 80,932,697	170.78
2025-07-14	BUY	407,186	198.820	194.490	194.923	GBX 79,369,919	170.60
2025-07-11	BUY	407,186	198.780	196.150	196.413	GBX 79,976,622	170.42
2025-07-10	BUY	407,186	199.420	196.650	196.927	GBX 80,185,915	170.23
2025-07-09	BUY	447,224	197.960	194.240	194.612	GBX 87,035,160	170.05
2025-07-08	BUY	487,262	196.300	191.520	191.998	GBX 93,553,331	169.88
2025-07-07	BUY	487,262	191.650	188.610	188.914	GBX 92,050,613	169.74
2025-07-04	BUY	487,262			191.050*		169.59
2025-07-03	BUY	550,586	192.040	189.270	189.547	GBX 104,361,926	169.43
2025-07-02	BUY	613,910	190.900	181.630	182.557	GBX 112,073,570	169.29
2025-06-30	BUY	613,910	184.770	182.530	182.754	GBX 112,194,508	169.19
2025-06-27	BUY	613,910	185.800	181.120	181.588	GBX 111,478,687	169.09
2025-06-26	BUY	613,910	184.500	182.060	182.304	GBX 111,918,247	168.98
2025-06-25	BUY	613,910	183.210	180.500	180.771	GBX 110,977,125	168.88
2025-06-24	BUY	613,910	180.520	175.000	175.552	GBX 107,773,129	168.79
2025-06-23	BUY	613,910	172.290	168.720	169.077	GBX 103,798,061	168.77
2025-06-20	BUY	613,910	175.370	165.910	166.856	GBX 102,434,569	168.76
2025-06-19	BUY	613,910			172.840*		168.73
2025-06-18	BUY	613,910	175.260	171.810	172.155	GBX 105,687,674	168.70
2025-06-17	BUY	613,910	178.320	174.060	174.486	GBX 107,118,699	168.66
2025-06-16	BUY	613,910	176.880	172.790	173.199	GBX 106,328,595	168.60
2025-06-13	BUY	613,910	173.580	170.390	170.709	GBX 104,799,962	168.58
2025-06-12	BUY	613,910	175.360	172.280	172.588	GBX 105,953,498	168.53
2025-06-11	BUY	500,824	175.790	170.330	170.876	GBX 85,578,802	168.50
2025-06-10	BUY	387,738	174.390	169.990	170.430	GBX 66,082,189	168.46
2025-06-09	BUY	387,738	171.820	167.810	168.211	GBX 65,221,796	168.45
2025-06-06	BUY	297,028	169.530	165.440	165.849	GBX 49,261,797	168.46
2025-06-05	BUY	206,318	165.620	161.100	161.552	GBX 33,331,087	168.50
2025-06-04	BUY	206,318	163.480	160.180	160.510	GBX 33,116,101	168.55
2025-06-03	BUY	206,318	161.940	156.360	156.918	GBX 32,375,008	168.61
2025-06-02	BUY	206,318			157.270*		168.70
2025-05-30	BUY	206,318			156.750*		168.80
2025-05-29	BUY	206,318			159.480*		168.88
2025-05-28	BUY	206,318	163.670	160.880	161.159	GBX 33,249,995	168.95
2025-05-27	BUY	206,318	162.480	159.170	159.501	GBX 32,907,927	169.01
2025-05-26	BUY	206,318			157.510*		169.11
2025-05-23	SELL	-206,318			273.130*		168.19 Profit of 34,700,132 on sale
2025-04-28	BUY	58,912	151.870	147.510	147.946	GBX 8,715,794	168.34
2025-04-25	BUY	58,912	152.310	147.870	148.314	GBX 8,737,474	168.49
2025-04-24	BUY	72,755	150.400	145.380	145.882	GBX 10,613,645	168.66
2025-04-23	BUY	86,598	147.830	142.740	143.249	GBX 12,405,077	168.89
2025-04-22	BUY	86,598	139.050	136.320	136.593	GBX 11,828,681	169.17
2025-04-21	BUY	86,598	136.015	132.800	133.122	GBX 11,528,056	169.49
2025-04-18	BUY	86,598			137.460*		169.79
2025-04-17	BUY	86,598	139.650	136.940	137.211	GBX 11,882,198	170.10
2025-04-17	BUY	86,598	139.650	136.940	137.211	GBX 11,882,198	170.10
2025-04-16	BUY	86,598	141.080	134.355	135.027	GBX 11,693,111	170.41
2025-04-15	BUY	86,598	147.045	144.240	144.521	GBX 12,515,187	170.65
2025-04-14	BUY	86,598	147.700	142.140	142.696	GBX 12,357,188	170.90
2025-04-11	BUY	86,598	146.230	135.500	136.573	GBX 11,826,949	171.16
2025-04-10	BUY	86,598	143.805	133.500	134.530	GBX 11,650,072	171.49
2025-04-09	BUY	86,598	150.947	128.600	130.835	GBX 11,330,028	171.71
2025-04-08	BUY	216,047	140.690	127.500	128.819	GBX 27,830,959	172.15
2025-04-07	BUY	345,496	141.570	123.737	125.520	GBX 43,366,607	172.55
2025-04-04	BUY	345,496	132.460	123.940	124.792	GBX 43,115,138	173.03
2025-04-02	BUY	345,496			147.750*		173.29
2025-04-01	BUY	345,496			145.660*		173.59
2025-03-31	BUY	345,496			145.120*		173.89
2025-03-28	BUY	345,496			145.060*		174.21
2025-03-27	BUY	345,496			147.680*		174.50
2025-03-26	BUY	158,905			150.680*		174.76
2025-03-10	BUY	223,413			149.990*		178.18
2025-03-07	BUY	419,140			155.680*		178.48
2025-03-06	BUY	195,727			151.540*		178.83
2025-02-14	BUY	480,938	176.000	168.625	169.363	GBX 81,452,862	180.84
2025-02-13	BUY	480,938	184.510	179.620	180.109	GBX 86,621,260	180.79
2025-02-12	BUY	480,938	181.530	178.309	178.631	GBX 85,910,612	180.78
2025-02-11	BUY	570,452	183.580	181.090	181.339	GBX 103,445,193	180.75
2025-02-10	BUY	659,966	184.030	181.420	181.681	GBX 119,903,282	180.70
2025-02-07	BUY	659,966	183.540	178.730	179.211	GBX 118,273,164	180.71
2025-02-06	BUY	659,966	183.070	178.620	179.065	GBX 118,176,809	180.68
2025-02-05	BUY	659,966	181.005	175.320	175.889	GBX 116,080,434	180.68
2025-02-04	BUY	659,966	179.300	175.450	175.835	GBX 116,045,120	180.72
2025-02-03	BUY	659,966	180.250	174.240	174.841	GBX 115,389,119	180.75
2025-01-31	BUY	659,966	186.440	180.061	180.699	GBX 119,255,251	180.75
2025-01-30	BUY	659,966	183.260	177.710	178.265	GBX 117,648,843	180.74
2025-01-29	BUY	659,966	180.190	173.790	174.430	GBX 115,117,866	180.83
2025-01-28	BUY	659,966	174.830	170.320	170.771	GBX 112,703,051	180.98
2025-01-27	BUY	659,966	179.560	170.450	171.361	GBX 113,092,432	181.09
2025-01-24	BUY	659,966	191.250	185.610	186.174	GBX 122,868,510	180.99
2025-01-23	BUY	659,966	191.090	187.790	188.120	GBX 124,152,800	180.80
2025-01-22	BUY	659,966	200.550	195.325	195.847	GBX 129,252,690	180.52
2025-01-21	BUY	659,966	195.220	190.820	191.260	GBX 126,225,102	180.28
2025-01-20	BUY	659,966			192.050*		180.04
2025-01-17	BUY	659,966	193.160	188.790	189.227	GBX 124,883,383	179.80
2025-01-15	BUY	659,966	179.510	175.880	176.243	GBX 116,314,390	179.69
2025-01-14	BUY	659,966	173.700	170.315	170.654	GBX 112,625,509	179.82
2025-01-13	BUY	659,966	171.610	167.740	168.127	GBX 110,958,107	180.02
2025-01-09	BUY	659,966			176.990*		180.28
2025-01-08	SELL	-659,966	178.160	174.840	175.172	GBX -115,607,562	176.79 Profit of 1,069,164 on sale
2025-01-08	SELL	-659,966	178.160	174.840	175.172	GBX -115,607,562	176.79 Profit of 1,069,164 on sale
2025-01-02	BUY	659,966	166.710	162.860	163.245	GBX 107,736,150	177.11
2024-12-31	BUY	659,966	165.180	161.980	162.300	GBX 107,112,479	177.47
2024-12-31	BUY	659,966	165.180	161.980	162.300	GBX 107,112,479	177.47
2024-12-30	BUY	659,966	164.970	162.000	162.297	GBX 107,110,502	177.82
2024-12-27	BUY	659,966	167.200	164.630	164.887	GBX 108,819,817	178.11
2024-12-23	BUY	659,966	167.690	164.165	164.517	GBX 108,575,953	179.02
2024-12-20	BUY	659,966	164.730	158.958	159.535	GBX 105,287,803	179.48
2024-12-19	BUY	659,966	165.240	161.030	161.451	GBX 106,552,170	180.02
2024-12-16	BUY	659,966	171.740	168.900	169.184	GBX 111,655,684	181.22
2024-12-13	BUY	659,966	171.530	167.780	168.155	GBX 110,976,582	181.63
2024-12-11	BUY	618,580	173.200	169.485	169.857	GBX 105,069,834	182.00
2024-12-10	BUY	577,194	173.880	168.170	168.741	GBX 97,396,292	182.51
2024-12-09	BUY	577,194	174.500	170.210	170.639	GBX 98,491,810	182.92
2024-12-06	BUY	577,194	173.320	171.350	171.547	GBX 99,015,903	183.32
2024-12-05	BUY	577,194	179.420	170.550	171.437	GBX 98,952,409	183.79
2024-12-04	BUY	529,066	185.700	180.450	180.975	GBX 95,747,718	183.90
2024-12-03	BUY	480,938	183.260	180.800	181.046	GBX 87,071,902	183.94
2024-12-02	BUY	385,208	184.270	174.710	175.666	GBX 67,667,951	183.97
2024-11-29	BUY	289,478	178.430	174.260	174.677	GBX 50,565,147	184.43
2024-11-28	BUY	289,478			171.320*		185.12
2024-11-27	BUY	57,255	173.340	168.760	169.218	GBX 9,688,576	185.89
2024-11-12	BUY	517,522	189.750	184.470	184.998	GBX 95,740,720	185.85
2024-11-11	SELL	-860,076	193.180	186.460	187.132	GBX -160,947,747	185.68 Loss of -1,249,909 on sale
2024-11-07	SELL	-860,076	194.330	191.090	191.414	GBX -164,630,585	185.09 Loss of -5,436,045 on sale
2024-11-05	BUY	860,076	186.750	183.100	183.465	GBX 157,793,848	184.78
2024-11-01	BUY	860,076	185.470	181.220	181.645	GBX 156,228,506	185.21
2024-10-30	BUY	342,554	188.190	184.700	185.049	GBX 63,389,274	185.19
2024-10-28	SELL	-174,968	187.640	184.410	184.733	GBX -32,322,364	184.14 Loss of -102,882 on sale
2024-10-25	SELL	-174,968	189.200	186.170	186.473	GBX -32,626,808	184.22 Loss of -393,503 on sale
2024-10-21	SELL	-174,968	186.710	184.100	184.361	GBX -32,257,277	186.36 Profit of 349,760 on sale
2024-10-18	BUY	174,968	186.790	184.640	184.855	GBX 32,343,709	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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam