Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor 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
2025-11-10 (Monday)	352,578	USD 82,884,036	USD 82,884,036	4,378	USD 2,773,662	USD 235.08	USD 230.07
2025-11-07 (Friday)	348,200	USD 80,110,374	USD 80,110,374	1,990	USD -740,047	USD 230.07	USD 233.53
2025-11-06 (Thursday)	346,210	USD 80,850,421	USD 80,850,421	0	USD -2,548,106	USD 233.53	USD 240.89
2025-11-05 (Wednesday)	346,210	USD 83,398,527	USD 83,398,527	0	USD 3,704,447	USD 240.89	USD 230.19
2025-11-04 (Tuesday)	346,210	USD 79,694,080	USD 79,694,080	1,592	USD -2,225,065	USD 230.19	USD 237.71
2025-11-03 (Monday)	344,618	USD 81,919,145	USD 81,919,145	398	USD 1,681,463	USD 237.71	USD 233.1
2025-10-31 (Friday)	344,220	USD 80,237,682	USD 80,237,682	0	USD 189,321	USD 233.1	USD 232.55
2025-10-30 (Thursday)	344,220	USD 80,048,361	USD 80,048,361	0	USD -1,101,504	USD 232.55	USD 235.75
2025-10-29 (Wednesday)	344,220	USD 81,149,865	USD 81,149,865	0	USD 2,791,624	USD 235.75	USD 227.64
2025-10-28 (Tuesday)	344,220	USD 78,358,241	USD 78,358,241	0	USD -1,270,172	USD 227.64	USD 231.33
2025-10-27 (Monday)	344,220	USD 79,628,413	USD 79,628,413	0	USD 888,088	USD 231.33	USD 228.75
2025-10-24 (Friday)	344,220	USD 78,740,325	USD 78,740,325	0	USD 96,382	USD 228.75	USD 228.47

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 IE00BFF5RX68

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
2025-11-10 BUY 4,378 236.540 232.060 232.508 GBX 1,017,920 177.42
2025-11-07 BUY 1,990 232.520 223.380 224.294 GBX 446,345 177.19
2025-11-04 BUY 1,592 236.970 229.770 230.490 GBX 366,940 176.40
2025-11-03 BUY 398 239.790 234.000 234.579 GBX 93,362 176.12
2025-10-23 BUY 2,669 230.540 218.120 219.362 GBX 585,477 174.32
2025-10-22 SELL -1,592 226.770 216.065 217.136 GBX -345,680 174.10 Loss of -68,512 on sale
2025-10-21 SELL -796 228.160 225.210 225.505 GBX -179,502 173.85 Loss of -41,114 on sale
2025-10-20 BUY 398 231.330 226.530 227.010 GBX 90,350 173.60
2025-10-17 BUY 796 227.360 222.700 223.166 GBX 177,640 173.35
2025-10-16 SELL -1,194 232.070 224.030 224.834 GBX -268,452 173.09 Loss of -61,784 on sale
2025-10-15 SELL -796 228.100 220.520 221.278 GBX -176,137 172.83 Loss of -38,569 on sale
2025-10-07 BUY 1,179 224.830 211.270 212.626 GBX 250,686 172.41
2025-10-06 SELL -1,588 226.490 220.790 221.360 GBX -351,520 172.16 Loss of -78,126 on sale
2025-10-03 SELL -2,370 220.500 215.600 216.090 GBX -512,133 171.94 Loss of -104,638 on sale
2025-10-02 BUY 1,185 226.400 218.730 219.497 GBX 260,104 171.68
2025-10-01 SELL -1,185 218.440 203.610 205.093 GBX -243,035 171.45 Loss of -39,862 on sale
2025-09-30 SELL -395 210.270 202.880 203.619 GBX -80,430 171.29 Loss of -12,771 on sale
2025-09-29 SELL -395 210.500 204.680 205.262 GBX -81,078 171.12 Loss of -13,487 on sale
2025-09-25 BUY 1,969 200.720 196.200 196.652 GBX 387,208 170.81
2025-09-16 BUY 1,185 173.540* 170.66
2025-09-15 BUY 395 170.930* 170.66
2025-09-12 SELL -5,135 169.670 167.190 167.438 GBX -859,794 170.67 Profit of 16,603 on sale
2025-08-20 BUY 786 160.960* 170.82
2025-08-13 BUY 786 191.140 188.730 188.971 GBX 148,531 170.67
2025-07-31 SELL -788 181.470 174.510 175.206 GBX -138,062 170.40 Loss of -3,790 on sale
2025-07-30 SELL -1,179 190.870 187.740 188.053 GBX -221,714 170.29 Loss of -20,940 on sale
2025-07-21 SELL -393 194.400 190.780 191.142 GBX -75,119 169.77 Loss of -8,399 on sale
2025-07-18 SELL -393 193.570 190.140 190.483 GBX -74,860 169.65 Loss of -8,187 on sale
2025-07-17 SELL -1,572 194.030 191.950 192.158 GBX -302,072 169.52 Loss of -35,586 on sale
2025-07-16 SELL -3,930 195.160 189.750 190.291 GBX -747,844 169.37 Loss of -82,202 on sale
2025-07-10 SELL -3,930 199.420 196.650 196.927 GBX -773,923 168.69 Loss of -110,952 on sale
2025-07-08 SELL -3,537 196.300 191.520 191.998 GBX -679,097 168.38 Loss of -83,545 on sale
2025-07-07 BUY 6,217 191.650 188.610 188.914 GBX 1,174,478 168.24
2025-07-03 SELL -4,716 192.040 189.270 189.547 GBX -893,904 167.96 Loss of -101,783 on sale
2025-06-30 SELL -1,568 184.770 182.530 182.754 GBX -286,558 167.74 Loss of -23,549 on sale
2025-06-27 BUY 392 185.800 181.120 181.588 GBX 71,182 167.64
2025-06-25 BUY 1,568 183.210 180.500 180.771 GBX 283,449 167.44
2025-06-23 SELL -784 172.290 168.720 169.077 GBX -132,556 167.33 Loss of -1,368 on sale
2025-06-18 SELL -3,528 175.260 171.810 172.155 GBX -607,363 167.25 Loss of -17,316 on sale
2025-06-17 SELL -1,176 178.320 174.060 174.486 GBX -205,196 167.20 Loss of -8,566 on sale
2025-06-13 BUY 392 173.580 170.390 170.709 GBX 66,918 167.12
2025-06-11 BUY 6,253 175.790 170.330 170.876 GBX 1,068,488 167.03
2025-06-04 BUY 1,167 163.480 160.180 160.510 GBX 187,315 167.02
2025-06-03 SELL -389 161.940 156.360 156.918 GBX -61,041 167.05 Profit of 3,943 on sale
2025-05-30 BUY 29,900 156.750* 167.20
2025-05-29 SELL -357 159.480* 167.25 Profit of 59,709 on sale
2025-05-28 SELL -6,783 163.670 160.880 161.159 GBX -1,093,141 167.29 Profit of 41,608 on sale
2025-05-27 SELL -12,852 162.480 159.170 159.501 GBX -2,049,907 167.33 Profit of 100,654 on sale
2025-05-23 SELL -2,142 157.510* 167.48 Profit of 358,736 on sale
2025-05-22 SELL -1,428 163.290 160.280 160.581 GBX -229,310 167.53 Profit of 9,921 on sale
2025-05-20 SELL -714 165.940 164.230 164.401 GBX -117,382 167.58 Profit of 2,271 on sale
2025-05-19 SELL -356 165.940* 167.59 Profit of 59,664 on sale
2025-05-16 SELL -4,284 169.470 161.940 162.693 GBX -696,977 167.61 Profit of 21,064 on sale
2025-05-15 BUY 5,355 174.750* 167.56
2025-05-14 BUY 1,071 174.140* 167.50
2025-05-12 BUY 4,272 167.990* 167.46
2025-05-09 BUY 712 155.610* 167.55
2025-05-08 BUY 1,071 156.000* 167.64
2025-05-07 BUY 1,068 155.810* 167.74
2025-05-06 BUY 356 153.030* 167.86
2025-05-02 BUY 1,611 156.695 152.685 153.086 GBX 246,622 168.07
2025-04-30 BUY 1,062 151.040 144.710 145.343 GBX 154,354 168.38
2025-04-25 SELL -354 152.310 147.870 148.314 GBX -52,503 168.84 Profit of 7,266 on sale
2025-04-24 BUY 354 150.400 145.380 145.882 GBX 51,642 169.00
2025-04-22 SELL -1,770 139.050 136.320 136.593 GBX -241,770 169.50 Profit of 58,241 on sale
2025-04-15 BUY 1,416 147.045 144.240 144.521 GBX 204,641 170.92
2025-04-14 BUY 708 147.700 142.140 142.696 GBX 101,029 171.16
2025-04-11 SELL -354 146.230 135.500 136.573 GBX -48,347 171.41 Profit of 12,333 on sale
2025-04-09 SELL -2,630 150.947 128.600 130.835 GBX -344,095 171.94 Profit of 108,105 on sale
2025-04-08 SELL -4,208 140.690 127.500 128.819 GBX -542,070 172.36 Profit of 183,206 on sale
2025-04-04 BUY 3,601 132.460 123.940 124.792 GBX 449,376 173.20
2025-04-01 BUY 526 145.660* 173.73
2025-03-31 BUY 1,578 145.120* 174.02
2025-03-28 BUY 1,578 145.060* 174.32
2025-03-27 BUY 1,578 147.680* 174.60
2025-03-26 SELL -526 150.680* 174.85 Profit of 91,972 on sale
2025-03-24 BUY 3,156 154.950* 175.29
2025-03-21 BUY 998 152.120* 175.55
2025-03-20 BUY 8,416 154.380* 175.78
2025-03-19 BUY 6,825 154.460* 176.02
2025-03-18 BUY 526 153.510* 176.27
2025-03-17 SELL -499 155.460* 176.51 Profit of 88,076 on sale
2025-03-14 SELL -976 155.660* 176.74 Profit of 172,503 on sale
2025-03-11 BUY 5,764 146.990* 177.75
2025-03-05 BUY 523 155.320* 178.64
2025-02-28 BUY 4,638 160.050 153.950 154.560 GBX 716,849 179.57
2025-02-27 BUY 517 170.570 156.380 157.799 GBX 81,582 179.87
2025-02-26 BUY 1,034 170.250 166.420 166.803 GBX 172,474 180.02
2025-02-25 BUY 517 169.680 164.450 164.973 GBX 85,291 180.21
2025-02-24 BUY 2,068 175.230 168.340 169.029 GBX 349,552 180.37
2025-02-21 SELL -18,421 176.250 170.600 171.165 GBX -3,153,031 180.49 Profit of 171,704 on sale
2025-02-19 BUY 1,476 174.900 171.130 171.507 GBX 253,144 180.64
2025-02-18 SELL -517 173.760 169.100 169.566 GBX -87,666 180.76 Profit of 5,789 on sale
2025-02-12 BUY 33,336 181.530 178.309 178.631 GBX 5,954,855 181.06
2025-02-10 SELL -517 184.030 181.420 181.681 GBX -93,929 180.98 Loss of -360 on sale
2025-02-06 SELL -4,136 183.070 178.620 179.065 GBX -740,613 180.97 Profit of 7,883 on sale
2025-02-04 BUY 6,558 179.300 175.450 175.835 GBX 1,153,126 181.02
2025-02-03 BUY 514 180.250 174.240 174.841 GBX 89,868 181.05
2025-01-31 SELL -1,028 186.440 180.061 180.699 GBX -185,759 181.07 Profit of 377 on sale
2025-01-28 BUY 490 174.830 170.320 170.771 GBX 83,678 181.31
2025-01-23 SELL -1,542 191.090 187.790 188.120 GBX -290,081 181.15 Loss of -10,743 on sale
2025-01-02 SELL -4,617 166.710 162.860 163.245 GBX -753,702 181.49 Profit of 84,245 on sale
2024-12-09 BUY 513 174.500 170.210 170.639 GBX 87,538 181.96
2024-12-06 BUY 513 173.320 171.350 171.547 GBX 88,004 182.15
2024-12-04 SELL -2,052 185.700 180.450 180.975 GBX -371,361 182.39 Profit of 2,899 on sale
2024-11-29 SELL -3,591 178.430 174.260 174.677 GBX -627,265 182.53 Profit of 28,193 on sale
2024-11-27 BUY 513 173.340 168.760 169.218 GBX 86,809 183.07
2024-11-26 SELL -5,497 175.490 170.930 171.386 GBX -942,109 183.58 Profit of 67,036 on sale
2024-11-26 SELL -5,497 175.490 170.930 171.386 GBX -942,109 183.58 Profit of 67,036 on sale
2024-11-25 BUY 12,305 177.190 171.930 172.456 GBX 2,122,071 184.07
2024-11-25 BUY 12,305 177.190 171.930 172.456 GBX 2,122,071 184.07
2024-11-22 SELL -976 176.080 173.380 173.650 GBX -169,482 184.32 Profit of 10,418 on sale
2024-11-20 SELL -488 170.530 167.060 167.407 GBX -81,695 184.98 Profit of 8,577 on sale
2024-11-12 BUY 488 189.750 184.470 184.998 GBX 90,279 185.87
2024-11-12 BUY 488 189.750 184.470 184.998 GBX 90,279 185.87
2024-11-08 BUY 976 194.100 191.265 191.549 GBX 186,951 185.43
2024-11-08 BUY 976 194.100 191.265 191.549 GBX 186,951 185.43
2024-11-07 BUY 1,952 194.330 191.090 191.414 GBX 373,640 184.77
2024-11-07 BUY 1,952 194.330 191.090 191.414 GBX 373,640 184.77
2024-11-06 BUY 940 189.380 184.750 185.213 GBX 174,100 184.54
2024-11-06 BUY 940 189.380 184.750 185.213 GBX 174,100 184.54
2024-11-04 BUY 1,286 183.860 180.460 180.800 GBX 232,509 184.62
2024-11-04 BUY 1,286 183.860 180.460 180.800 GBX 232,509 184.62
2024-11-01 SELL -487 185.470 181.220 181.645 GBX -88,461 184.75 Profit of 1,513 on sale
2024-11-01 SELL -487 185.470 181.220 181.645 GBX -88,461 184.75 Profit of 1,513 on sale
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
2025-11-10	BUY	4,378	236.540	232.060	232.508	GBX 1,017,920	177.42
2025-11-07	BUY	1,990	232.520	223.380	224.294	GBX 446,345	177.19
2025-11-04	BUY	1,592	236.970	229.770	230.490	GBX 366,940	176.40
2025-11-03	BUY	398	239.790	234.000	234.579	GBX 93,362	176.12
2025-10-23	BUY	2,669	230.540	218.120	219.362	GBX 585,477	174.32
2025-10-22	SELL	-1,592	226.770	216.065	217.136	GBX -345,680	174.10 Loss of -68,512 on sale
2025-10-21	SELL	-796	228.160	225.210	225.505	GBX -179,502	173.85 Loss of -41,114 on sale
2025-10-20	BUY	398	231.330	226.530	227.010	GBX 90,350	173.60
2025-10-17	BUY	796	227.360	222.700	223.166	GBX 177,640	173.35
2025-10-16	SELL	-1,194	232.070	224.030	224.834	GBX -268,452	173.09 Loss of -61,784 on sale
2025-10-15	SELL	-796	228.100	220.520	221.278	GBX -176,137	172.83 Loss of -38,569 on sale
2025-10-07	BUY	1,179	224.830	211.270	212.626	GBX 250,686	172.41
2025-10-06	SELL	-1,588	226.490	220.790	221.360	GBX -351,520	172.16 Loss of -78,126 on sale
2025-10-03	SELL	-2,370	220.500	215.600	216.090	GBX -512,133	171.94 Loss of -104,638 on sale
2025-10-02	BUY	1,185	226.400	218.730	219.497	GBX 260,104	171.68
2025-10-01	SELL	-1,185	218.440	203.610	205.093	GBX -243,035	171.45 Loss of -39,862 on sale
2025-09-30	SELL	-395	210.270	202.880	203.619	GBX -80,430	171.29 Loss of -12,771 on sale
2025-09-29	SELL	-395	210.500	204.680	205.262	GBX -81,078	171.12 Loss of -13,487 on sale
2025-09-25	BUY	1,969	200.720	196.200	196.652	GBX 387,208	170.81
2025-09-16	BUY	1,185			173.540*		170.66
2025-09-15	BUY	395			170.930*		170.66
2025-09-12	SELL	-5,135	169.670	167.190	167.438	GBX -859,794	170.67 Profit of 16,603 on sale
2025-08-20	BUY	786			160.960*		170.82
2025-08-13	BUY	786	191.140	188.730	188.971	GBX 148,531	170.67
2025-07-31	SELL	-788	181.470	174.510	175.206	GBX -138,062	170.40 Loss of -3,790 on sale
2025-07-30	SELL	-1,179	190.870	187.740	188.053	GBX -221,714	170.29 Loss of -20,940 on sale
2025-07-21	SELL	-393	194.400	190.780	191.142	GBX -75,119	169.77 Loss of -8,399 on sale
2025-07-18	SELL	-393	193.570	190.140	190.483	GBX -74,860	169.65 Loss of -8,187 on sale
2025-07-17	SELL	-1,572	194.030	191.950	192.158	GBX -302,072	169.52 Loss of -35,586 on sale
2025-07-16	SELL	-3,930	195.160	189.750	190.291	GBX -747,844	169.37 Loss of -82,202 on sale
2025-07-10	SELL	-3,930	199.420	196.650	196.927	GBX -773,923	168.69 Loss of -110,952 on sale
2025-07-08	SELL	-3,537	196.300	191.520	191.998	GBX -679,097	168.38 Loss of -83,545 on sale
2025-07-07	BUY	6,217	191.650	188.610	188.914	GBX 1,174,478	168.24
2025-07-03	SELL	-4,716	192.040	189.270	189.547	GBX -893,904	167.96 Loss of -101,783 on sale
2025-06-30	SELL	-1,568	184.770	182.530	182.754	GBX -286,558	167.74 Loss of -23,549 on sale
2025-06-27	BUY	392	185.800	181.120	181.588	GBX 71,182	167.64
2025-06-25	BUY	1,568	183.210	180.500	180.771	GBX 283,449	167.44
2025-06-23	SELL	-784	172.290	168.720	169.077	GBX -132,556	167.33 Loss of -1,368 on sale
2025-06-18	SELL	-3,528	175.260	171.810	172.155	GBX -607,363	167.25 Loss of -17,316 on sale
2025-06-17	SELL	-1,176	178.320	174.060	174.486	GBX -205,196	167.20 Loss of -8,566 on sale
2025-06-13	BUY	392	173.580	170.390	170.709	GBX 66,918	167.12
2025-06-11	BUY	6,253	175.790	170.330	170.876	GBX 1,068,488	167.03
2025-06-04	BUY	1,167	163.480	160.180	160.510	GBX 187,315	167.02
2025-06-03	SELL	-389	161.940	156.360	156.918	GBX -61,041	167.05 Profit of 3,943 on sale
2025-05-30	BUY	29,900			156.750*		167.20
2025-05-29	SELL	-357			159.480*		167.25 Profit of 59,709 on sale
2025-05-28	SELL	-6,783	163.670	160.880	161.159	GBX -1,093,141	167.29 Profit of 41,608 on sale
2025-05-27	SELL	-12,852	162.480	159.170	159.501	GBX -2,049,907	167.33 Profit of 100,654 on sale
2025-05-23	SELL	-2,142			157.510*		167.48 Profit of 358,736 on sale
2025-05-22	SELL	-1,428	163.290	160.280	160.581	GBX -229,310	167.53 Profit of 9,921 on sale
2025-05-20	SELL	-714	165.940	164.230	164.401	GBX -117,382	167.58 Profit of 2,271 on sale
2025-05-19	SELL	-356			165.940*		167.59 Profit of 59,664 on sale
2025-05-16	SELL	-4,284	169.470	161.940	162.693	GBX -696,977	167.61 Profit of 21,064 on sale
2025-05-15	BUY	5,355			174.750*		167.56
2025-05-14	BUY	1,071			174.140*		167.50
2025-05-12	BUY	4,272			167.990*		167.46
2025-05-09	BUY	712			155.610*		167.55
2025-05-08	BUY	1,071			156.000*		167.64
2025-05-07	BUY	1,068			155.810*		167.74
2025-05-06	BUY	356			153.030*		167.86
2025-05-02	BUY	1,611	156.695	152.685	153.086	GBX 246,622	168.07
2025-04-30	BUY	1,062	151.040	144.710	145.343	GBX 154,354	168.38
2025-04-25	SELL	-354	152.310	147.870	148.314	GBX -52,503	168.84 Profit of 7,266 on sale
2025-04-24	BUY	354	150.400	145.380	145.882	GBX 51,642	169.00
2025-04-22	SELL	-1,770	139.050	136.320	136.593	GBX -241,770	169.50 Profit of 58,241 on sale
2025-04-15	BUY	1,416	147.045	144.240	144.521	GBX 204,641	170.92
2025-04-14	BUY	708	147.700	142.140	142.696	GBX 101,029	171.16
2025-04-11	SELL	-354	146.230	135.500	136.573	GBX -48,347	171.41 Profit of 12,333 on sale
2025-04-09	SELL	-2,630	150.947	128.600	130.835	GBX -344,095	171.94 Profit of 108,105 on sale
2025-04-08	SELL	-4,208	140.690	127.500	128.819	GBX -542,070	172.36 Profit of 183,206 on sale
2025-04-04	BUY	3,601	132.460	123.940	124.792	GBX 449,376	173.20
2025-04-01	BUY	526			145.660*		173.73
2025-03-31	BUY	1,578			145.120*		174.02
2025-03-28	BUY	1,578			145.060*		174.32
2025-03-27	BUY	1,578			147.680*		174.60
2025-03-26	SELL	-526			150.680*		174.85 Profit of 91,972 on sale
2025-03-24	BUY	3,156			154.950*		175.29
2025-03-21	BUY	998			152.120*		175.55
2025-03-20	BUY	8,416			154.380*		175.78
2025-03-19	BUY	6,825			154.460*		176.02
2025-03-18	BUY	526			153.510*		176.27
2025-03-17	SELL	-499			155.460*		176.51 Profit of 88,076 on sale
2025-03-14	SELL	-976			155.660*		176.74 Profit of 172,503 on sale
2025-03-11	BUY	5,764			146.990*		177.75
2025-03-05	BUY	523			155.320*		178.64
2025-02-28	BUY	4,638	160.050	153.950	154.560	GBX 716,849	179.57
2025-02-27	BUY	517	170.570	156.380	157.799	GBX 81,582	179.87
2025-02-26	BUY	1,034	170.250	166.420	166.803	GBX 172,474	180.02
2025-02-25	BUY	517	169.680	164.450	164.973	GBX 85,291	180.21
2025-02-24	BUY	2,068	175.230	168.340	169.029	GBX 349,552	180.37
2025-02-21	SELL	-18,421	176.250	170.600	171.165	GBX -3,153,031	180.49 Profit of 171,704 on sale
2025-02-19	BUY	1,476	174.900	171.130	171.507	GBX 253,144	180.64
2025-02-18	SELL	-517	173.760	169.100	169.566	GBX -87,666	180.76 Profit of 5,789 on sale
2025-02-12	BUY	33,336	181.530	178.309	178.631	GBX 5,954,855	181.06
2025-02-10	SELL	-517	184.030	181.420	181.681	GBX -93,929	180.98 Loss of -360 on sale
2025-02-06	SELL	-4,136	183.070	178.620	179.065	GBX -740,613	180.97 Profit of 7,883 on sale
2025-02-04	BUY	6,558	179.300	175.450	175.835	GBX 1,153,126	181.02
2025-02-03	BUY	514	180.250	174.240	174.841	GBX 89,868	181.05
2025-01-31	SELL	-1,028	186.440	180.061	180.699	GBX -185,759	181.07 Profit of 377 on sale
2025-01-28	BUY	490	174.830	170.320	170.771	GBX 83,678	181.31
2025-01-23	SELL	-1,542	191.090	187.790	188.120	GBX -290,081	181.15 Loss of -10,743 on sale
2025-01-02	SELL	-4,617	166.710	162.860	163.245	GBX -753,702	181.49 Profit of 84,245 on sale
2024-12-09	BUY	513	174.500	170.210	170.639	GBX 87,538	181.96
2024-12-06	BUY	513	173.320	171.350	171.547	GBX 88,004	182.15
2024-12-04	SELL	-2,052	185.700	180.450	180.975	GBX -371,361	182.39 Profit of 2,899 on sale
2024-11-29	SELL	-3,591	178.430	174.260	174.677	GBX -627,265	182.53 Profit of 28,193 on sale
2024-11-27	BUY	513	173.340	168.760	169.218	GBX 86,809	183.07
2024-11-26	SELL	-5,497	175.490	170.930	171.386	GBX -942,109	183.58 Profit of 67,036 on sale
2024-11-26	SELL	-5,497	175.490	170.930	171.386	GBX -942,109	183.58 Profit of 67,036 on sale
2024-11-25	BUY	12,305	177.190	171.930	172.456	GBX 2,122,071	184.07
2024-11-25	BUY	12,305	177.190	171.930	172.456	GBX 2,122,071	184.07
2024-11-22	SELL	-976	176.080	173.380	173.650	GBX -169,482	184.32 Profit of 10,418 on sale
2024-11-20	SELL	-488	170.530	167.060	167.407	GBX -81,695	184.98 Profit of 8,577 on sale
2024-11-12	BUY	488	189.750	184.470	184.998	GBX 90,279	185.87
2024-11-12	BUY	488	189.750	184.470	184.998	GBX 90,279	185.87
2024-11-08	BUY	976	194.100	191.265	191.549	GBX 186,951	185.43
2024-11-08	BUY	976	194.100	191.265	191.549	GBX 186,951	185.43
2024-11-07	BUY	1,952	194.330	191.090	191.414	GBX 373,640	184.77
2024-11-07	BUY	1,952	194.330	191.090	191.414	GBX 373,640	184.77
2024-11-06	BUY	940	189.380	184.750	185.213	GBX 174,100	184.54
2024-11-06	BUY	940	189.380	184.750	185.213	GBX 174,100	184.54
2024-11-04	BUY	1,286	183.860	180.460	180.800	GBX 232,509	184.62
2024-11-04	BUY	1,286	183.860	180.460	180.800	GBX 232,509	184.62
2024-11-01	SELL	-487	185.470	181.220	181.645	GBX -88,461	184.75 Profit of 1,513 on sale
2024-11-01	SELL	-487	185.470	181.220	181.645	GBX -88,461	184.75 Profit of 1,513 on sale

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE