Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-09-26 (Friday)	15,335	USD 3,127,113	USD 3,127,113
2025-09-25 (Thursday)	15,335	USD 3,060,866	USD 3,060,866	0	USD -28,216	USD 199.6	USD 201.44
2025-09-24 (Wednesday)	15,335	USD 3,089,082	USD 3,089,082
2025-09-18 (Thursday)	15,043	USD 2,854,560	USD 2,854,560	0	USD 174,950	USD 189.76	USD 178.13
2025-09-17 (Wednesday)	15,043	USD 2,679,610	USD 2,679,610	0	USD 69,048	USD 178.13	USD 173.54
2025-09-16 (Tuesday)	15,043	USD 2,610,562	USD 2,610,562	-219	USD 1,828	USD 173.54	USD 170.93
2025-09-15 (Monday)	15,262	USD 2,608,734	USD 2,608,734	0	USD 47,770	USD 170.93	USD 167.8
2025-09-12 (Friday)	15,262	USD 2,560,964	USD 2,560,964	0	USD -35,865	USD 167.8	USD 170.15
2025-09-11 (Thursday)	15,262	USD 2,596,829	USD 2,596,829	-219	USD 66,924	USD 170.15	USD 163.42

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 IE000R9FA4A0

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
2025-09-16 SELL -219 173.540* 169.21 Profit of 37,056 on sale
2025-09-11 SELL -219 170.150* 169.20 Profit of 37,055 on sale
2025-08-29 BUY 500 163.661 159.430 159.853 GBX 79,927 169.37
2025-08-06 BUY 70 179.240 175.480 175.856 GBX 12,310 169.26
2025-07-31 BUY 253 181.470 174.510 175.206 GBX 44,327 169.07
2025-07-22 BUY 70 192.500 185.130 185.867 GBX 13,011 168.23
2025-07-14 SELL -70 198.820 194.490 194.923 GBX -13,645 167.19 Loss of -1,941 on sale
2025-07-02 BUY 73 190.900 181.630 182.557 GBX 13,327 165.72
2025-06-30 BUY 470 184.770 182.530 182.754 GBX 85,894 165.60
2025-06-27 BUY 375 185.800 181.120 181.588 GBX 68,095 165.48
2025-06-26 BUY 138 184.500 182.060 182.304 GBX 25,158 165.35
2025-06-18 SELL -69 175.260 171.810 172.155 GBX -11,879 164.92 Loss of -499 on sale
2025-06-17 SELL -345 178.320 174.060 174.486 GBX -60,198 164.85 Loss of -3,325 on sale
2025-06-13 BUY 511 173.580 170.390 170.709 GBX 87,232 164.72
2025-06-05 BUY 69 165.620 161.100 161.552 GBX 11,147 164.45
2025-05-30 BUY 414 156.750* 164.61
2025-05-22 SELL -138 163.290 160.280 160.581 GBX -22,160 164.80 Profit of 582 on sale
2025-05-19 BUY 690 165.940* 164.80
2025-05-16 BUY 69 169.470 161.940 162.693 GBX 11,226 164.80
2025-05-14 BUY 69 174.140* 164.62
2025-05-01 SELL -69 152.280 148.745 149.098 GBX -10,288 165.23 Profit of 1,113 on sale
2025-04-23 BUY 207 147.830 142.740 143.249 GBX 29,653 166.22
2025-04-17 BUY 69 139.650 136.940 137.211 GBX 9,468 167.48
2025-04-17 BUY 69 139.650 136.940 137.211 GBX 9,468 167.48
2025-04-11 BUY 300 146.230 135.500 136.573 GBX 40,972 168.58
2025-04-07 SELL -483 141.570 123.737 125.520 GBX -60,626 170.06 Profit of 21,513 on sale
2025-04-04 SELL -621 132.460 123.940 124.792 GBX -77,496 170.58 Profit of 28,434 on sale
2025-03-31 SELL -176 145.120* 171.50 Profit of 30,183 on sale
2025-03-21 SELL -70 152.120* 173.18 Profit of 12,123 on sale
2025-03-18 SELL -280 153.510* 173.99 Profit of 48,717 on sale
2025-03-17 SELL -694 155.460* 174.25 Profit of 120,931 on sale
2025-03-13 SELL -140 149.950* 174.88 Profit of 24,484 on sale
2025-03-11 BUY 340 146.990* 175.70
2025-03-10 SELL -69 149.990* 176.09 Profit of 12,150 on sale
2025-03-05 SELL -207 155.320* 177.15 Profit of 36,671 on sale
2025-03-03 SELL -69 160.214 155.080 155.593 GBX -10,736 177.97 Profit of 1,544 on sale
2025-02-21 SELL -260 176.250 170.600 171.165 GBX -44,503 179.43 Profit of 2,149 on sale
2025-02-14 SELL -276 176.000 168.625 169.363 GBX -46,744 180.18 Profit of 2,985 on sale
2025-02-12 SELL -345 181.530 178.309 178.631 GBX -61,628 180.08 Profit of 498 on sale
2025-02-10 BUY 69 184.030 181.420 181.681 GBX 12,536 179.93
2025-02-05 BUY 975 181.005 175.320 175.889 GBX 171,491 179.84
2025-02-03 BUY 138 180.250 174.240 174.841 GBX 24,128 179.90
2025-01-31 BUY 630 186.440 180.061 180.699 GBX 113,840 179.88
2025-01-29 BUY 345 180.190 173.790 174.430 GBX 60,178 179.96
2025-01-28 BUY 65 174.830 170.320 170.771 GBX 11,100 180.16
2025-01-24 BUY 69 191.250 185.610 186.174 GBX 12,846 180.13
2024-12-09 BUY 65 174.500 170.210 170.639 GBX 11,092 180.44
2024-12-06 BUY 910 173.320 171.350 171.547 GBX 156,108 180.69
2024-12-03 BUY 280 183.260 180.800 181.046 GBX 50,693 180.90
2024-12-02 BUY 70 184.270 174.710 175.666 GBX 12,297 180.81
2024-11-29 SELL -91 178.430 174.260 174.677 GBX -15,896 181.05 Profit of 580 on sale
2024-11-08 BUY 490 194.100 191.265 191.549 GBX 93,859 185.43
2024-10-31 SELL -93 185.210 179.280 179.873 GBX -16,728 185.15 Profit of 491 on sale
2024-10-30 BUY 70 188.190 184.700 185.049 GBX 12,953 185.13
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
2025-09-16	SELL	-219			173.540*		169.21 Profit of 37,056 on sale
2025-09-11	SELL	-219			170.150*		169.20 Profit of 37,055 on sale
2025-08-29	BUY	500	163.661	159.430	159.853	GBX 79,927	169.37
2025-08-06	BUY	70	179.240	175.480	175.856	GBX 12,310	169.26
2025-07-31	BUY	253	181.470	174.510	175.206	GBX 44,327	169.07
2025-07-22	BUY	70	192.500	185.130	185.867	GBX 13,011	168.23
2025-07-14	SELL	-70	198.820	194.490	194.923	GBX -13,645	167.19 Loss of -1,941 on sale
2025-07-02	BUY	73	190.900	181.630	182.557	GBX 13,327	165.72
2025-06-30	BUY	470	184.770	182.530	182.754	GBX 85,894	165.60
2025-06-27	BUY	375	185.800	181.120	181.588	GBX 68,095	165.48
2025-06-26	BUY	138	184.500	182.060	182.304	GBX 25,158	165.35
2025-06-18	SELL	-69	175.260	171.810	172.155	GBX -11,879	164.92 Loss of -499 on sale
2025-06-17	SELL	-345	178.320	174.060	174.486	GBX -60,198	164.85 Loss of -3,325 on sale
2025-06-13	BUY	511	173.580	170.390	170.709	GBX 87,232	164.72
2025-06-05	BUY	69	165.620	161.100	161.552	GBX 11,147	164.45
2025-05-30	BUY	414			156.750*		164.61
2025-05-22	SELL	-138	163.290	160.280	160.581	GBX -22,160	164.80 Profit of 582 on sale
2025-05-19	BUY	690			165.940*		164.80
2025-05-16	BUY	69	169.470	161.940	162.693	GBX 11,226	164.80
2025-05-14	BUY	69			174.140*		164.62
2025-05-01	SELL	-69	152.280	148.745	149.098	GBX -10,288	165.23 Profit of 1,113 on sale
2025-04-23	BUY	207	147.830	142.740	143.249	GBX 29,653	166.22
2025-04-17	BUY	69	139.650	136.940	137.211	GBX 9,468	167.48
2025-04-17	BUY	69	139.650	136.940	137.211	GBX 9,468	167.48
2025-04-11	BUY	300	146.230	135.500	136.573	GBX 40,972	168.58
2025-04-07	SELL	-483	141.570	123.737	125.520	GBX -60,626	170.06 Profit of 21,513 on sale
2025-04-04	SELL	-621	132.460	123.940	124.792	GBX -77,496	170.58 Profit of 28,434 on sale
2025-03-31	SELL	-176			145.120*		171.50 Profit of 30,183 on sale
2025-03-21	SELL	-70			152.120*		173.18 Profit of 12,123 on sale
2025-03-18	SELL	-280			153.510*		173.99 Profit of 48,717 on sale
2025-03-17	SELL	-694			155.460*		174.25 Profit of 120,931 on sale
2025-03-13	SELL	-140			149.950*		174.88 Profit of 24,484 on sale
2025-03-11	BUY	340			146.990*		175.70
2025-03-10	SELL	-69			149.990*		176.09 Profit of 12,150 on sale
2025-03-05	SELL	-207			155.320*		177.15 Profit of 36,671 on sale
2025-03-03	SELL	-69	160.214	155.080	155.593	GBX -10,736	177.97 Profit of 1,544 on sale
2025-02-21	SELL	-260	176.250	170.600	171.165	GBX -44,503	179.43 Profit of 2,149 on sale
2025-02-14	SELL	-276	176.000	168.625	169.363	GBX -46,744	180.18 Profit of 2,985 on sale
2025-02-12	SELL	-345	181.530	178.309	178.631	GBX -61,628	180.08 Profit of 498 on sale
2025-02-10	BUY	69	184.030	181.420	181.681	GBX 12,536	179.93
2025-02-05	BUY	975	181.005	175.320	175.889	GBX 171,491	179.84
2025-02-03	BUY	138	180.250	174.240	174.841	GBX 24,128	179.90
2025-01-31	BUY	630	186.440	180.061	180.699	GBX 113,840	179.88
2025-01-29	BUY	345	180.190	173.790	174.430	GBX 60,178	179.96
2025-01-28	BUY	65	174.830	170.320	170.771	GBX 11,100	180.16
2025-01-24	BUY	69	191.250	185.610	186.174	GBX 12,846	180.13
2024-12-09	BUY	65	174.500	170.210	170.639	GBX 11,092	180.44
2024-12-06	BUY	910	173.320	171.350	171.547	GBX 156,108	180.69
2024-12-03	BUY	280	183.260	180.800	181.046	GBX 50,693	180.90
2024-12-02	BUY	70	184.270	174.710	175.666	GBX 12,297	180.81
2024-11-29	SELL	-91	178.430	174.260	174.677	GBX -15,896	181.05 Profit of 580 on sale
2024-11-08	BUY	490	194.100	191.265	191.549	GBX 93,859	185.43
2024-10-31	SELL	-93	185.210	179.280	179.873	GBX -16,728	185.15 Profit of 491 on sale
2024-10-30	BUY	70	188.190	184.700	185.049	GBX 12,953	185.13

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam