Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for AMAT

Stock Name	Amati AIM VCT plc
Ticker	AMAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B641BB82
LEI	213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Warren Buffett Detailed Fundamental Analysis - AMAT: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-19 10:04:16
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT): In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares Core MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	1,265,226	USD 418,245,759	USD 418,245,759
2026-02-06 (Friday)	1,265,226	USD 408,048,037	USD 408,048,037	7,098	USD -5,121,198	USD 322.51	USD 328.4
2026-02-02 (Monday)	1,258,128	USD 413,169,235	USD 413,169,235	0	USD 7,649,418	USD 328.4	USD 322.32
2026-01-30 (Friday)	1,258,128	USD 405,519,817	USD 405,519,817	0	USD -23,929,595	USD 322.32	USD 341.34
2026-01-29 (Thursday)	1,258,128	USD 429,449,412	USD 429,449,412	0	USD 10,857,645	USD 341.34	USD 332.71
2026-01-27 (Tuesday)	1,258,128	USD 418,591,767	USD 418,591,767	0	USD 16,670,196	USD 332.71	USD 319.46
2026-01-26 (Monday)	1,258,128	USD 401,921,571	USD 401,921,571	0	USD -3,673,734	USD 319.46	USD 322.38
2026-01-23 (Friday)	1,258,128	USD 405,595,305	USD 405,595,305	0	USD 4,522,971	USD 322.38	USD 318.785

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 IE00BD45YS76

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
2026-02-06 BUY 7,098 322.510* -
2026-01-15 BUY 676 331.000 318.830 320.047 GBX 216,352 -
2026-01-14 BUY 1,690 301.940 297.000 297.494 GBX 502,765 -
2026-01-08 BUY 2,028 291.915 279.450 280.697 GBX 569,253 -
2026-01-07 BUY 1,183 295.250 290.000 290.525 GBX 343,691 -
2026-01-06 BUY 1,530 298.220 285.430 286.709 GBX 438,665 -
2026-01-05 BUY 1,859 287.740 276.120 277.282 GBX 515,467 -
2025-12-19 SELL -2,028 261.320 253.580 254.354 GBX -515,830 -
2025-12-17 BUY 3,887 260.098 246.920 248.238 GBX 964,900 -
2025-12-16 BUY 676 261.555 255.300 255.926 GBX 173,006 -
2025-12-15 BUY 845 265.690 259.790 260.380 GBX 220,021 -
2025-12-12 BUY 969 269.690 257.130 258.386 GBX 250,376 -
2025-12-08 BUY 1,352 272.160 266.550 267.111 GBX 361,134 -
2025-12-03 BUY 2,028 269.150 259.710 260.654 GBX 528,607 -
2025-12-02 BUY 507 267.050 256.180 257.267 GBX 130,434 -
2025-11-24 SELL -26,745 233.200 222.860 223.894 GBX -5,988,045 -
2025-11-18 BUY 865 227.620 219.420 220.240 GBX 190,508 -
2025-11-10 BUY 692 236.540 232.060 232.508 GBX 160,896 -
2025-11-07 BUY 1,211 232.520 223.380 224.294 GBX 271,620 -
2025-11-05 BUY 865 241.910 230.190 231.362 GBX 200,128 -
2025-11-04 BUY 5,190 236.970 229.770 230.490 GBX 1,196,243 -
2025-11-03 BUY 3,633 239.790 234.000 234.579 GBX 852,226 -
2025-10-31 BUY 2,076 237.908 230.450 231.196 GBX 479,962 -
2025-10-30 BUY 519 242.440 232.090 233.125 GBX 120,992 -
2025-10-29 BUY 1,557 237.390 232.000 232.539 GBX 362,063 -
2025-10-24 BUY 1,903 230.720 226.290 226.733 GBX 431,473 -
2025-10-20 BUY 1,211 231.330 226.530 227.010 GBX 274,909 -
2025-10-17 BUY 1,557 227.360 222.700 223.166 GBX 347,469 -
2025-10-03 BUY 1,211 220.500 215.600 216.090 GBX 261,685 -
2025-10-01 BUY 1,211 218.440 203.610 205.093 GBX 248,368 -
2025-09-26 SELL -7,612 205.200 197.387 198.168 GBX -1,508,454 -
2025-09-18 BUY 1,384 189.760* -
2025-09-09 BUY 2,249 163.500* -
2025-09-05 BUY 4,350 162.750* -
2025-08-21 BUY 522 161.290 159.080 159.301 GBX 83,155 -
2025-08-20 BUY 870 160.960* -
2025-08-06 BUY 2,436 179.240 175.480 175.856 GBX 428,385 -
2025-08-05 BUY 3,654 183.260 177.400 177.986 GBX 650,361 -
2025-07-23 BUY 1,557 189.400 186.140 186.466 GBX 290,328 -
2025-07-22 BUY 865 192.500 185.130 185.867 GBX 160,775 -
2025-07-18 BUY 519 193.570 190.140 190.483 GBX 98,861 -
2025-07-16 BUY 692 195.160 189.750 190.291 GBX 131,681 -
2025-07-11 BUY 692 198.780 196.150 196.413 GBX 135,918 -
2025-07-09 BUY 1,038 197.960 194.240 194.612 GBX 202,007 -
2025-07-08 BUY 519 196.300 191.520 191.998 GBX 99,647 -
2025-07-02 BUY 3,114 190.900 181.630 182.557 GBX 568,483 -
2025-06-30 BUY 4,325 184.770 182.530 182.754 GBX 790,411 -
2025-06-18 BUY 1,211 175.260 171.810 172.155 GBX 208,480 -
2025-06-04 BUY 3,460 163.480 160.180 160.510 GBX 555,365 -
2025-06-03 BUY 519 161.940 156.360 156.918 GBX 81,440 -
2025-05-09 BUY 865 155.610* -
2025-05-06 BUY 1,038 153.030* -
2025-04-30 BUY 696 151.040 144.710 145.343 GBX 101,159 -
2025-04-25 BUY 1,730 152.310 147.870 148.314 GBX 256,583 -
2025-04-24 BUY 1,384 150.400 145.380 145.882 GBX 201,901 -
2025-04-23 BUY 692 147.830 142.740 143.249 GBX 99,128 -
2025-04-17 BUY 1,044 139.650 136.940 137.211 GBX 143,248 -
2025-04-17 BUY 1,044 139.650 136.940 137.211 GBX 143,248 -
2025-04-16 BUY 1,392 141.080 134.355 135.027 GBX 187,958 -
2025-04-15 BUY 2,958 147.045 144.240 144.521 GBX 427,492 -
2025-04-14 BUY 1,218 147.700 142.140 142.696 GBX 173,804 -
2025-04-11 BUY 2,958 146.230 135.500 136.573 GBX 403,983 -
2025-04-10 BUY 696 143.805 133.500 134.530 GBX 93,633 -
2025-04-09 BUY 4,364 150.947 128.600 130.835 GBX 570,963 -
2025-04-08 SELL -302 140.690 127.500 128.819 GBX -38,903 -
2025-04-07 SELL -870 141.570 123.737 125.520 GBX -109,202 -
2025-04-04 BUY 1,044 132.460 123.940 124.792 GBX 130,283 -
2025-03-31 BUY 4,844 145.120* -
2025-03-27 BUY 1,038 147.680* -
2025-03-26 BUY 3,460 150.680* -
2025-03-24 BUY 865 154.950* -
2025-03-19 BUY 1,557 154.460* -
2025-03-17 BUY 2,941 155.460* -
2025-03-11 BUY 2,076 146.990* -
2025-03-07 BUY 519 155.680* -
2025-03-05 BUY 2,076 155.320* -
2025-03-04 BUY 1,384 152.870* -
2025-02-26 BUY 692 170.250 166.420 166.803 GBX 115,428 -
2025-02-25 BUY 1,211 169.680 164.450 164.973 GBX 199,782 -
2025-02-24 BUY 1,211 175.230 168.340 169.029 GBX 204,694 -
2025-02-18 BUY 4,844 173.760 169.100 169.566 GBX 821,378 -
2025-02-14 BUY 1,038 176.000 168.625 169.363 GBX 175,798 -
2025-02-13 BUY 1,730 184.510 179.620 180.109 GBX 311,589 -
2025-02-12 BUY 1,384 181.530 178.309 178.631 GBX 247,226 -
2025-02-10 BUY 519 184.030 181.420 181.681 GBX 94,292 -
2025-02-06 BUY 519 183.070 178.620 179.065 GBX 92,935 -
2025-02-05 BUY 1,038 181.005 175.320 175.889 GBX 182,572 -
2025-02-04 BUY 1,211 179.300 175.450 175.835 GBX 212,936 -
2025-01-31 BUY 519 186.440 180.061 180.699 GBX 93,783 -
2024-12-10 BUY 3,633 173.880 168.170 168.741 GBX 613,036 -
2024-12-09 BUY 2,768 174.500 170.210 170.639 GBX 472,329 -
2024-12-06 BUY 1,903 173.320 171.350 171.547 GBX 326,454 -
2024-12-05 BUY 3,287 179.420 170.550 171.437 GBX 563,513 -
2024-12-04 BUY 1,384 185.700 180.450 180.975 GBX 250,469 -
2024-12-03 BUY 2,768 183.260 180.800 181.046 GBX 501,135 -
2024-12-02 BUY 3,460 184.270 174.710 175.666 GBX 607,804 -
2024-11-29 BUY 3,114 178.430 174.260 174.677 GBX 543,944 -
2024-11-27 BUY 1,384 173.340 168.760 169.218 GBX 234,198 -
2024-11-26 BUY 3,979 175.490 170.930 171.386 GBX 681,945 -
2024-11-25 BUY 346 177.190 171.930 172.456 GBX 59,670 -
2024-11-21 BUY 1,384 177.070 171.050 171.652 GBX 237,566 -
2024-11-20 BUY 2,249 170.530 167.060 167.407 GBX 376,498 -
2024-11-19 BUY 1,557 169.960 167.490 167.737 GBX 261,167 -
2024-11-18 BUY 5,536 171.670 166.850 167.332 GBX 926,350 -
2024-11-11 BUY 2,249 193.180 186.460 187.132 GBX 420,860 -
2024-11-08 BUY 1,557 194.100 191.265 191.549 GBX 298,241 -
2024-11-07 BUY 1,730 194.330 191.090 191.414 GBX 331,146 -
2024-11-06 BUY 865 189.380 184.750 185.213 GBX 160,209 -
2024-11-05 BUY 2,768 186.750 183.100 183.465 GBX 507,831 -
2024-11-01 BUY 2,595 185.470 181.220 181.645 GBX 471,369 -
2024-10-31 BUY 1,384 185.210 179.280 179.873 GBX 248,944 -
2024-10-30 BUY 865 188.190 184.700 185.049 GBX 160,067 -
2024-10-29 BUY 1,340 191.530 184.650 185.338 GBX 248,353 -
2024-10-28 BUY 1,384 187.640 184.410 184.733 GBX 255,670 -
2024-10-21 BUY 1,384 186.710 184.100 184.361 GBX 255,156 -
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
2026-02-06	BUY	7,098			322.510*		-
2026-01-15	BUY	676	331.000	318.830	320.047	GBX 216,352	-
2026-01-14	BUY	1,690	301.940	297.000	297.494	GBX 502,765	-
2026-01-08	BUY	2,028	291.915	279.450	280.697	GBX 569,253	-
2026-01-07	BUY	1,183	295.250	290.000	290.525	GBX 343,691	-
2026-01-06	BUY	1,530	298.220	285.430	286.709	GBX 438,665	-
2026-01-05	BUY	1,859	287.740	276.120	277.282	GBX 515,467	-
2025-12-19	SELL	-2,028	261.320	253.580	254.354	GBX -515,830	-
2025-12-17	BUY	3,887	260.098	246.920	248.238	GBX 964,900	-
2025-12-16	BUY	676	261.555	255.300	255.926	GBX 173,006	-
2025-12-15	BUY	845	265.690	259.790	260.380	GBX 220,021	-
2025-12-12	BUY	969	269.690	257.130	258.386	GBX 250,376	-
2025-12-08	BUY	1,352	272.160	266.550	267.111	GBX 361,134	-
2025-12-03	BUY	2,028	269.150	259.710	260.654	GBX 528,607	-
2025-12-02	BUY	507	267.050	256.180	257.267	GBX 130,434	-
2025-11-24	SELL	-26,745	233.200	222.860	223.894	GBX -5,988,045	-
2025-11-18	BUY	865	227.620	219.420	220.240	GBX 190,508	-
2025-11-10	BUY	692	236.540	232.060	232.508	GBX 160,896	-
2025-11-07	BUY	1,211	232.520	223.380	224.294	GBX 271,620	-
2025-11-05	BUY	865	241.910	230.190	231.362	GBX 200,128	-
2025-11-04	BUY	5,190	236.970	229.770	230.490	GBX 1,196,243	-
2025-11-03	BUY	3,633	239.790	234.000	234.579	GBX 852,226	-
2025-10-31	BUY	2,076	237.908	230.450	231.196	GBX 479,962	-
2025-10-30	BUY	519	242.440	232.090	233.125	GBX 120,992	-
2025-10-29	BUY	1,557	237.390	232.000	232.539	GBX 362,063	-
2025-10-24	BUY	1,903	230.720	226.290	226.733	GBX 431,473	-
2025-10-20	BUY	1,211	231.330	226.530	227.010	GBX 274,909	-
2025-10-17	BUY	1,557	227.360	222.700	223.166	GBX 347,469	-
2025-10-03	BUY	1,211	220.500	215.600	216.090	GBX 261,685	-
2025-10-01	BUY	1,211	218.440	203.610	205.093	GBX 248,368	-
2025-09-26	SELL	-7,612	205.200	197.387	198.168	GBX -1,508,454	-
2025-09-18	BUY	1,384			189.760*		-
2025-09-09	BUY	2,249			163.500*		-
2025-09-05	BUY	4,350			162.750*		-
2025-08-21	BUY	522	161.290	159.080	159.301	GBX 83,155	-
2025-08-20	BUY	870			160.960*		-
2025-08-06	BUY	2,436	179.240	175.480	175.856	GBX 428,385	-
2025-08-05	BUY	3,654	183.260	177.400	177.986	GBX 650,361	-
2025-07-23	BUY	1,557	189.400	186.140	186.466	GBX 290,328	-
2025-07-22	BUY	865	192.500	185.130	185.867	GBX 160,775	-
2025-07-18	BUY	519	193.570	190.140	190.483	GBX 98,861	-
2025-07-16	BUY	692	195.160	189.750	190.291	GBX 131,681	-
2025-07-11	BUY	692	198.780	196.150	196.413	GBX 135,918	-
2025-07-09	BUY	1,038	197.960	194.240	194.612	GBX 202,007	-
2025-07-08	BUY	519	196.300	191.520	191.998	GBX 99,647	-
2025-07-02	BUY	3,114	190.900	181.630	182.557	GBX 568,483	-
2025-06-30	BUY	4,325	184.770	182.530	182.754	GBX 790,411	-
2025-06-18	BUY	1,211	175.260	171.810	172.155	GBX 208,480	-
2025-06-04	BUY	3,460	163.480	160.180	160.510	GBX 555,365	-
2025-06-03	BUY	519	161.940	156.360	156.918	GBX 81,440	-
2025-05-09	BUY	865			155.610*		-
2025-05-06	BUY	1,038			153.030*		-
2025-04-30	BUY	696	151.040	144.710	145.343	GBX 101,159	-
2025-04-25	BUY	1,730	152.310	147.870	148.314	GBX 256,583	-
2025-04-24	BUY	1,384	150.400	145.380	145.882	GBX 201,901	-
2025-04-23	BUY	692	147.830	142.740	143.249	GBX 99,128	-
2025-04-17	BUY	1,044	139.650	136.940	137.211	GBX 143,248	-
2025-04-17	BUY	1,044	139.650	136.940	137.211	GBX 143,248	-
2025-04-16	BUY	1,392	141.080	134.355	135.027	GBX 187,958	-
2025-04-15	BUY	2,958	147.045	144.240	144.521	GBX 427,492	-
2025-04-14	BUY	1,218	147.700	142.140	142.696	GBX 173,804	-
2025-04-11	BUY	2,958	146.230	135.500	136.573	GBX 403,983	-
2025-04-10	BUY	696	143.805	133.500	134.530	GBX 93,633	-
2025-04-09	BUY	4,364	150.947	128.600	130.835	GBX 570,963	-
2025-04-08	SELL	-302	140.690	127.500	128.819	GBX -38,903	-
2025-04-07	SELL	-870	141.570	123.737	125.520	GBX -109,202	-
2025-04-04	BUY	1,044	132.460	123.940	124.792	GBX 130,283	-
2025-03-31	BUY	4,844			145.120*		-
2025-03-27	BUY	1,038			147.680*		-
2025-03-26	BUY	3,460			150.680*		-
2025-03-24	BUY	865			154.950*		-
2025-03-19	BUY	1,557			154.460*		-
2025-03-17	BUY	2,941			155.460*		-
2025-03-11	BUY	2,076			146.990*		-
2025-03-07	BUY	519			155.680*		-
2025-03-05	BUY	2,076			155.320*		-
2025-03-04	BUY	1,384			152.870*		-
2025-02-26	BUY	692	170.250	166.420	166.803	GBX 115,428	-
2025-02-25	BUY	1,211	169.680	164.450	164.973	GBX 199,782	-
2025-02-24	BUY	1,211	175.230	168.340	169.029	GBX 204,694	-
2025-02-18	BUY	4,844	173.760	169.100	169.566	GBX 821,378	-
2025-02-14	BUY	1,038	176.000	168.625	169.363	GBX 175,798	-
2025-02-13	BUY	1,730	184.510	179.620	180.109	GBX 311,589	-
2025-02-12	BUY	1,384	181.530	178.309	178.631	GBX 247,226	-
2025-02-10	BUY	519	184.030	181.420	181.681	GBX 94,292	-
2025-02-06	BUY	519	183.070	178.620	179.065	GBX 92,935	-
2025-02-05	BUY	1,038	181.005	175.320	175.889	GBX 182,572	-
2025-02-04	BUY	1,211	179.300	175.450	175.835	GBX 212,936	-
2025-01-31	BUY	519	186.440	180.061	180.699	GBX 93,783	-
2024-12-10	BUY	3,633	173.880	168.170	168.741	GBX 613,036	-
2024-12-09	BUY	2,768	174.500	170.210	170.639	GBX 472,329	-
2024-12-06	BUY	1,903	173.320	171.350	171.547	GBX 326,454	-
2024-12-05	BUY	3,287	179.420	170.550	171.437	GBX 563,513	-
2024-12-04	BUY	1,384	185.700	180.450	180.975	GBX 250,469	-
2024-12-03	BUY	2,768	183.260	180.800	181.046	GBX 501,135	-
2024-12-02	BUY	3,460	184.270	174.710	175.666	GBX 607,804	-
2024-11-29	BUY	3,114	178.430	174.260	174.677	GBX 543,944	-
2024-11-27	BUY	1,384	173.340	168.760	169.218	GBX 234,198	-
2024-11-26	BUY	3,979	175.490	170.930	171.386	GBX 681,945	-
2024-11-25	BUY	346	177.190	171.930	172.456	GBX 59,670	-
2024-11-21	BUY	1,384	177.070	171.050	171.652	GBX 237,566	-
2024-11-20	BUY	2,249	170.530	167.060	167.407	GBX 376,498	-
2024-11-19	BUY	1,557	169.960	167.490	167.737	GBX 261,167	-
2024-11-18	BUY	5,536	171.670	166.850	167.332	GBX 926,350	-
2024-11-11	BUY	2,249	193.180	186.460	187.132	GBX 420,860	-
2024-11-08	BUY	1,557	194.100	191.265	191.549	GBX 298,241	-
2024-11-07	BUY	1,730	194.330	191.090	191.414	GBX 331,146	-
2024-11-06	BUY	865	189.380	184.750	185.213	GBX 160,209	-
2024-11-05	BUY	2,768	186.750	183.100	183.465	GBX 507,831	-
2024-11-01	BUY	2,595	185.470	181.220	181.645	GBX 471,369	-
2024-10-31	BUY	1,384	185.210	179.280	179.873	GBX 248,944	-
2024-10-30	BUY	865	188.190	184.700	185.049	GBX 160,067	-
2024-10-29	BUY	1,340	191.530	184.650	185.338	GBX 248,353	-
2024-10-28	BUY	1,384	187.640	184.410	184.733	GBX 255,670	-
2024-10-21	BUY	1,384	186.710	184.100	184.361	GBX 255,156	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE