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
2026-02-09 (Monday)	349,971	USD 115,689,913	USD 115,689,913	2,010	USD 3,469,011	USD 330.57	USD 322.51
2026-02-06 (Friday)	347,961	USD 112,220,902	USD 112,220,902	4,690	USD -509,294	USD 322.51	USD 328.4
2026-02-02 (Monday)	343,271	USD 112,730,196	USD 112,730,196	4,355	USD 3,490,791	USD 328.4	USD 322.32
2026-01-30 (Friday)	338,916	USD 109,239,405	USD 109,239,405	2,010	USD -5,760,089	USD 322.32	USD 341.34
2026-01-29 (Thursday)	336,906	USD 114,999,494	USD 114,999,494	-1,340	USD 1,095,153	USD 341.34	USD 336.75
2026-01-28 (Wednesday)	338,246	USD 113,904,341	USD 113,904,341	1,340	USD 1,812,346	USD 336.75	USD 332.71
2026-01-27 (Tuesday)	336,906	USD 112,091,995	USD 112,091,995	5,360	USD 6,176,310	USD 332.71	USD 319.46
2026-01-26 (Monday)	331,546	USD 105,915,685	USD 105,915,685	7,035	USD 1,299,829	USD 319.46	USD 322.38
2026-01-23 (Friday)	324,511	USD 104,615,856	USD 104,615,856	1,675	USD 1,700,582	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 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
2026-02-09 BUY 2,010 332.400 316.410 318.009 GBX 639,198 -
2026-02-06 BUY 4,690 322.510* -
2026-02-02 BUY 4,355 330.440 319.850 320.909 GBX 1,397,559 -
2026-01-30 BUY 2,010 340.950 321.540 323.481 GBX 650,197 -
2026-01-29 SELL -1,340 344.600 328.880 330.452 GBX -442,806 -
2026-01-28 BUY 1,340 344.040 332.960 334.068 GBX 447,651 -
2026-01-27 BUY 5,360 336.400 323.285 324.597 GBX 1,739,837 -
2026-01-26 BUY 7,035 322.000 316.570 317.113 GBX 2,230,890 -
2026-01-23 BUY 1,675 323.640 311.070 312.327 GBX 523,148 -
2026-01-21 BUY 3,350 328.690 316.910 318.088 GBX 1,065,595 -
2026-01-20 BUY 1,005 324.480 315.700 316.578 GBX 318,161 -
2026-01-16 BUY 1,005 330.185 320.210 321.207 GBX 322,814 -
2026-01-15 SELL -8,375 331.000 318.830 320.047 GBX -2,680,393 -
2026-01-14 BUY 335 301.940 297.000 297.494 GBX 99,660 -
2026-01-13 SELL -3,015 310.641 302.590 303.395 GBX -914,736 -
2026-01-12 BUY 1,340 309.500 300.585 301.476 GBX 403,978 -
2026-01-08 SELL -2,010 291.915 279.450 280.697 GBX -564,200 -
2026-01-06 BUY 1,005 298.220 285.430 286.709 GBX 288,143 -
2026-01-05 BUY 2,980 287.740 276.120 277.282 GBX 826,300 -
2026-01-02 BUY 2,004 271.230 265.100 265.713 GBX 532,489 -
2025-12-23 BUY 668 260.450 257.880 258.137 GBX 172,436 -
2025-12-22 SELL -1,002 262.830 257.600 258.123 GBX -258,639 -
2025-12-18 BUY 3,674 260.820 252.225 253.085 GBX 929,832 -
2025-12-17 BUY 334 260.098 246.920 248.238 GBX 82,911 -
2025-12-16 BUY 668 261.555 255.300 255.926 GBX 170,958 -
2025-12-12 BUY 4,676 269.690 257.130 258.386 GBX 1,208,213 -
2025-12-09 BUY 2,672 268.710 264.730 265.128 GBX 708,422 -
2025-12-08 BUY 334 272.160 266.550 267.111 GBX 89,215 -
2025-12-04 BUY 4,342 272.765 266.000 266.676 GBX 1,157,909 -
2025-12-02 BUY 668 267.050 256.180 257.267 GBX 171,854 -
2025-12-01 BUY 334 255.790 248.530 249.256 GBX 83,252 -
2025-11-25 BUY 1,337 244.620 233.135 234.283 GBX 313,237 -
2025-11-24 SELL -59,615 233.200 222.860 223.894 GBX -13,347,441 -
2025-11-21 SELL -798 228.160 215.495 216.761 GBX -172,976 -
2025-11-19 SELL -399 235.910 226.500 227.441 GBX -90,749 -
2025-11-18 BUY 1,995 227.620 219.420 220.240 GBX 439,379 -
2025-11-17 BUY 5,572 231.710 223.255 224.101 GBX 1,248,688 -
2025-11-14 BUY 5,174 226.160 203.460 205.730 GBX 1,064,447 -
2025-11-10 BUY 4,378 236.540 232.060 232.508 GBX 1,017,920 -
2025-11-07 BUY 1,990 232.520 223.380 224.294 GBX 446,345 -
2025-11-04 BUY 1,592 236.970 229.770 230.490 GBX 366,940 -
2025-11-03 BUY 398 239.790 234.000 234.579 GBX 93,362 -
2025-10-23 BUY 2,669 230.540 218.120 219.362 GBX 585,477 -
2025-10-22 SELL -1,592 226.770 216.065 217.136 GBX -345,680 -
2025-10-21 SELL -796 228.160 225.210 225.505 GBX -179,502 -
2025-10-20 BUY 398 231.330 226.530 227.010 GBX 90,350 -
2025-10-17 BUY 796 227.360 222.700 223.166 GBX 177,640 -
2025-10-16 SELL -1,194 232.070 224.030 224.834 GBX -268,452 -
2025-10-15 SELL -796 228.100 220.520 221.278 GBX -176,137 -
2025-10-07 BUY 1,179 224.830 211.270 212.626 GBX 250,686 -
2025-10-06 SELL -1,588 226.490 220.790 221.360 GBX -351,520 -
2025-10-03 SELL -2,370 220.500 215.600 216.090 GBX -512,133 -
2025-10-02 BUY 1,185 226.400 218.730 219.497 GBX 260,104 -
2025-10-01 SELL -1,185 218.440 203.610 205.093 GBX -243,035 -
2025-09-30 SELL -395 210.270 202.880 203.619 GBX -80,430 -
2025-09-29 SELL -395 210.500 204.680 205.262 GBX -81,078 -
2025-09-25 BUY 1,969 200.720 196.200 196.652 GBX 387,208 -
2025-09-16 BUY 1,185 173.540* -
2025-09-15 BUY 395 170.930* -
2025-09-12 SELL -5,135 169.670 167.190 167.438 GBX -859,794 -
2025-08-20 BUY 786 160.960* -
2025-08-13 BUY 786 191.140 188.730 188.971 GBX 148,531 -
2025-07-31 SELL -788 181.470 174.510 175.206 GBX -138,062 -
2025-07-30 SELL -1,179 190.870 187.740 188.053 GBX -221,714 -
2025-07-21 SELL -393 194.400 190.780 191.142 GBX -75,119 -
2025-07-18 SELL -393 193.570 190.140 190.483 GBX -74,860 -
2025-07-17 SELL -1,572 194.030 191.950 192.158 GBX -302,072 -
2025-07-16 SELL -3,930 195.160 189.750 190.291 GBX -747,844 -
2025-07-10 SELL -3,930 199.420 196.650 196.927 GBX -773,923 -
2025-07-08 SELL -3,537 196.300 191.520 191.998 GBX -679,097 -
2025-07-07 BUY 6,217 191.650 188.610 188.914 GBX 1,174,478 -
2025-07-03 SELL -4,716 192.040 189.270 189.547 GBX -893,904 -
2025-06-30 SELL -1,568 184.770 182.530 182.754 GBX -286,558 -
2025-06-27 BUY 392 185.800 181.120 181.588 GBX 71,182 -
2025-06-25 BUY 1,568 183.210 180.500 180.771 GBX 283,449 -
2025-06-23 SELL -784 172.290 168.720 169.077 GBX -132,556 -
2025-06-18 SELL -3,528 175.260 171.810 172.155 GBX -607,363 -
2025-06-17 SELL -1,176 178.320 174.060 174.486 GBX -205,196 -
2025-06-13 BUY 392 173.580 170.390 170.709 GBX 66,918 -
2025-06-11 BUY 6,253 175.790 170.330 170.876 GBX 1,068,488 -
2025-06-04 BUY 1,167 163.480 160.180 160.510 GBX 187,315 -
2025-06-03 SELL -389 161.940 156.360 156.918 GBX -61,041 -
2025-05-30 BUY 29,900 156.750* -
2025-05-29 SELL -357 159.480* -
2025-05-28 SELL -6,783 163.670 160.880 161.159 GBX -1,093,141 -
2025-05-27 SELL -12,852 162.480 159.170 159.501 GBX -2,049,907 -
2025-05-23 SELL -2,142 157.510* -
2025-05-22 SELL -1,428 163.290 160.280 160.581 GBX -229,310 -
2025-05-20 SELL -714 165.940 164.230 164.401 GBX -117,382 -
2025-05-19 SELL -356 165.940* -
2025-05-16 SELL -4,284 169.470 161.940 162.693 GBX -696,977 -
2025-05-15 BUY 5,355 174.750* -
2025-05-14 BUY 1,071 174.140* -
2025-05-12 BUY 4,272 167.990* -
2025-05-09 BUY 712 155.610* -
2025-05-08 BUY 1,071 156.000* -
2025-05-07 BUY 1,068 155.810* -
2025-05-06 BUY 356 153.030* -
2025-05-02 BUY 1,611 156.695 152.685 153.086 GBX 246,622 -
2025-04-30 BUY 1,062 151.040 144.710 145.343 GBX 154,354 -
2025-04-25 SELL -354 152.310 147.870 148.314 GBX -52,503 -
2025-04-24 BUY 354 150.400 145.380 145.882 GBX 51,642 -
2025-04-22 SELL -1,770 139.050 136.320 136.593 GBX -241,770 -
2025-04-15 BUY 1,416 147.045 144.240 144.521 GBX 204,641 -
2025-04-14 BUY 708 147.700 142.140 142.696 GBX 101,029 -
2025-04-11 SELL -354 146.230 135.500 136.573 GBX -48,347 -
2025-04-09 SELL -2,630 150.947 128.600 130.835 GBX -344,095 -
2025-04-08 SELL -4,208 140.690 127.500 128.819 GBX -542,070 -
2025-04-04 BUY 3,601 132.460 123.940 124.792 GBX 449,376 -
2025-04-01 BUY 526 145.660* -
2025-03-31 BUY 1,578 145.120* -
2025-03-28 BUY 1,578 145.060* -
2025-03-27 BUY 1,578 147.680* -
2025-03-26 SELL -526 150.680* -
2025-03-24 BUY 3,156 154.950* -
2025-03-21 BUY 998 152.120* -
2025-03-20 BUY 8,416 154.380* -
2025-03-19 BUY 6,825 154.460* -
2025-03-18 BUY 526 153.510* -
2025-03-17 SELL -499 155.460* -
2025-03-14 SELL -976 155.660* -
2025-03-11 BUY 5,764 146.990* -
2025-03-05 BUY 523 155.320* -
2025-02-28 BUY 4,638 160.050 153.950 154.560 GBX 716,849 -
2025-02-27 BUY 517 170.570 156.380 157.799 GBX 81,582 -
2025-02-26 BUY 1,034 170.250 166.420 166.803 GBX 172,474 -
2025-02-25 BUY 517 169.680 164.450 164.973 GBX 85,291 -
2025-02-24 BUY 2,068 175.230 168.340 169.029 GBX 349,552 -
2025-02-21 SELL -18,421 176.250 170.600 171.165 GBX -3,153,031 -
2025-02-19 BUY 1,476 174.900 171.130 171.507 GBX 253,144 -
2025-02-18 SELL -517 173.760 169.100 169.566 GBX -87,666 -
2025-02-12 BUY 33,336 181.530 178.309 178.631 GBX 5,954,855 -
2025-02-10 SELL -517 184.030 181.420 181.681 GBX -93,929 -
2025-02-06 SELL -4,136 183.070 178.620 179.065 GBX -740,613 -
2025-02-04 BUY 6,558 179.300 175.450 175.835 GBX 1,153,126 -
2025-02-03 BUY 514 180.250 174.240 174.841 GBX 89,868 -
2025-01-31 SELL -1,028 186.440 180.061 180.699 GBX -185,759 -
2025-01-28 BUY 490 174.830 170.320 170.771 GBX 83,678 -
2025-01-23 SELL -1,542 191.090 187.790 188.120 GBX -290,081 -
2025-01-02 SELL -4,617 166.710 162.860 163.245 GBX -753,702 -
2024-12-09 BUY 513 174.500 170.210 170.639 GBX 87,538 -
2024-12-06 BUY 513 173.320 171.350 171.547 GBX 88,004 -
2024-12-04 SELL -2,052 185.700 180.450 180.975 GBX -371,361 -
2024-11-29 SELL -3,591 178.430 174.260 174.677 GBX -627,265 -
2024-11-27 BUY 513 173.340 168.760 169.218 GBX 86,809 -
2024-11-26 SELL -5,497 175.490 170.930 171.386 GBX -942,109 -
2024-11-26 SELL -5,497 175.490 170.930 171.386 GBX -942,109 -
2024-11-25 BUY 12,305 177.190 171.930 172.456 GBX 2,122,071 -
2024-11-25 BUY 12,305 177.190 171.930 172.456 GBX 2,122,071 -
2024-11-22 SELL -976 176.080 173.380 173.650 GBX -169,482 -
2024-11-20 SELL -488 170.530 167.060 167.407 GBX -81,695 -
2024-11-12 BUY 488 189.750 184.470 184.998 GBX 90,279 -
2024-11-12 BUY 488 189.750 184.470 184.998 GBX 90,279 -
2024-11-08 BUY 976 194.100 191.265 191.549 GBX 186,951 -
2024-11-08 BUY 976 194.100 191.265 191.549 GBX 186,951 -
2024-11-07 BUY 1,952 194.330 191.090 191.414 GBX 373,640 -
2024-11-07 BUY 1,952 194.330 191.090 191.414 GBX 373,640 -
2024-11-06 BUY 940 189.380 184.750 185.213 GBX 174,100 -
2024-11-06 BUY 940 189.380 184.750 185.213 GBX 174,100 -
2024-11-04 BUY 1,286 183.860 180.460 180.800 GBX 232,509 -
2024-11-04 BUY 1,286 183.860 180.460 180.800 GBX 232,509 -
2024-11-01 SELL -487 185.470 181.220 181.645 GBX -88,461 -
2024-11-01 SELL -487 185.470 181.220 181.645 GBX -88,461 -
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
2026-02-09	BUY	2,010	332.400	316.410	318.009	GBX 639,198	-
2026-02-06	BUY	4,690			322.510*		-
2026-02-02	BUY	4,355	330.440	319.850	320.909	GBX 1,397,559	-
2026-01-30	BUY	2,010	340.950	321.540	323.481	GBX 650,197	-
2026-01-29	SELL	-1,340	344.600	328.880	330.452	GBX -442,806	-
2026-01-28	BUY	1,340	344.040	332.960	334.068	GBX 447,651	-
2026-01-27	BUY	5,360	336.400	323.285	324.597	GBX 1,739,837	-
2026-01-26	BUY	7,035	322.000	316.570	317.113	GBX 2,230,890	-
2026-01-23	BUY	1,675	323.640	311.070	312.327	GBX 523,148	-
2026-01-21	BUY	3,350	328.690	316.910	318.088	GBX 1,065,595	-
2026-01-20	BUY	1,005	324.480	315.700	316.578	GBX 318,161	-
2026-01-16	BUY	1,005	330.185	320.210	321.207	GBX 322,814	-
2026-01-15	SELL	-8,375	331.000	318.830	320.047	GBX -2,680,393	-
2026-01-14	BUY	335	301.940	297.000	297.494	GBX 99,660	-
2026-01-13	SELL	-3,015	310.641	302.590	303.395	GBX -914,736	-
2026-01-12	BUY	1,340	309.500	300.585	301.476	GBX 403,978	-
2026-01-08	SELL	-2,010	291.915	279.450	280.697	GBX -564,200	-
2026-01-06	BUY	1,005	298.220	285.430	286.709	GBX 288,143	-
2026-01-05	BUY	2,980	287.740	276.120	277.282	GBX 826,300	-
2026-01-02	BUY	2,004	271.230	265.100	265.713	GBX 532,489	-
2025-12-23	BUY	668	260.450	257.880	258.137	GBX 172,436	-
2025-12-22	SELL	-1,002	262.830	257.600	258.123	GBX -258,639	-
2025-12-18	BUY	3,674	260.820	252.225	253.085	GBX 929,832	-
2025-12-17	BUY	334	260.098	246.920	248.238	GBX 82,911	-
2025-12-16	BUY	668	261.555	255.300	255.926	GBX 170,958	-
2025-12-12	BUY	4,676	269.690	257.130	258.386	GBX 1,208,213	-
2025-12-09	BUY	2,672	268.710	264.730	265.128	GBX 708,422	-
2025-12-08	BUY	334	272.160	266.550	267.111	GBX 89,215	-
2025-12-04	BUY	4,342	272.765	266.000	266.676	GBX 1,157,909	-
2025-12-02	BUY	668	267.050	256.180	257.267	GBX 171,854	-
2025-12-01	BUY	334	255.790	248.530	249.256	GBX 83,252	-
2025-11-25	BUY	1,337	244.620	233.135	234.283	GBX 313,237	-
2025-11-24	SELL	-59,615	233.200	222.860	223.894	GBX -13,347,441	-
2025-11-21	SELL	-798	228.160	215.495	216.761	GBX -172,976	-
2025-11-19	SELL	-399	235.910	226.500	227.441	GBX -90,749	-
2025-11-18	BUY	1,995	227.620	219.420	220.240	GBX 439,379	-
2025-11-17	BUY	5,572	231.710	223.255	224.101	GBX 1,248,688	-
2025-11-14	BUY	5,174	226.160	203.460	205.730	GBX 1,064,447	-
2025-11-10	BUY	4,378	236.540	232.060	232.508	GBX 1,017,920	-
2025-11-07	BUY	1,990	232.520	223.380	224.294	GBX 446,345	-
2025-11-04	BUY	1,592	236.970	229.770	230.490	GBX 366,940	-
2025-11-03	BUY	398	239.790	234.000	234.579	GBX 93,362	-
2025-10-23	BUY	2,669	230.540	218.120	219.362	GBX 585,477	-
2025-10-22	SELL	-1,592	226.770	216.065	217.136	GBX -345,680	-
2025-10-21	SELL	-796	228.160	225.210	225.505	GBX -179,502	-
2025-10-20	BUY	398	231.330	226.530	227.010	GBX 90,350	-
2025-10-17	BUY	796	227.360	222.700	223.166	GBX 177,640	-
2025-10-16	SELL	-1,194	232.070	224.030	224.834	GBX -268,452	-
2025-10-15	SELL	-796	228.100	220.520	221.278	GBX -176,137	-
2025-10-07	BUY	1,179	224.830	211.270	212.626	GBX 250,686	-
2025-10-06	SELL	-1,588	226.490	220.790	221.360	GBX -351,520	-
2025-10-03	SELL	-2,370	220.500	215.600	216.090	GBX -512,133	-
2025-10-02	BUY	1,185	226.400	218.730	219.497	GBX 260,104	-
2025-10-01	SELL	-1,185	218.440	203.610	205.093	GBX -243,035	-
2025-09-30	SELL	-395	210.270	202.880	203.619	GBX -80,430	-
2025-09-29	SELL	-395	210.500	204.680	205.262	GBX -81,078	-
2025-09-25	BUY	1,969	200.720	196.200	196.652	GBX 387,208	-
2025-09-16	BUY	1,185			173.540*		-
2025-09-15	BUY	395			170.930*		-
2025-09-12	SELL	-5,135	169.670	167.190	167.438	GBX -859,794	-
2025-08-20	BUY	786			160.960*		-
2025-08-13	BUY	786	191.140	188.730	188.971	GBX 148,531	-
2025-07-31	SELL	-788	181.470	174.510	175.206	GBX -138,062	-
2025-07-30	SELL	-1,179	190.870	187.740	188.053	GBX -221,714	-
2025-07-21	SELL	-393	194.400	190.780	191.142	GBX -75,119	-
2025-07-18	SELL	-393	193.570	190.140	190.483	GBX -74,860	-
2025-07-17	SELL	-1,572	194.030	191.950	192.158	GBX -302,072	-
2025-07-16	SELL	-3,930	195.160	189.750	190.291	GBX -747,844	-
2025-07-10	SELL	-3,930	199.420	196.650	196.927	GBX -773,923	-
2025-07-08	SELL	-3,537	196.300	191.520	191.998	GBX -679,097	-
2025-07-07	BUY	6,217	191.650	188.610	188.914	GBX 1,174,478	-
2025-07-03	SELL	-4,716	192.040	189.270	189.547	GBX -893,904	-
2025-06-30	SELL	-1,568	184.770	182.530	182.754	GBX -286,558	-
2025-06-27	BUY	392	185.800	181.120	181.588	GBX 71,182	-
2025-06-25	BUY	1,568	183.210	180.500	180.771	GBX 283,449	-
2025-06-23	SELL	-784	172.290	168.720	169.077	GBX -132,556	-
2025-06-18	SELL	-3,528	175.260	171.810	172.155	GBX -607,363	-
2025-06-17	SELL	-1,176	178.320	174.060	174.486	GBX -205,196	-
2025-06-13	BUY	392	173.580	170.390	170.709	GBX 66,918	-
2025-06-11	BUY	6,253	175.790	170.330	170.876	GBX 1,068,488	-
2025-06-04	BUY	1,167	163.480	160.180	160.510	GBX 187,315	-
2025-06-03	SELL	-389	161.940	156.360	156.918	GBX -61,041	-
2025-05-30	BUY	29,900			156.750*		-
2025-05-29	SELL	-357			159.480*		-
2025-05-28	SELL	-6,783	163.670	160.880	161.159	GBX -1,093,141	-
2025-05-27	SELL	-12,852	162.480	159.170	159.501	GBX -2,049,907	-
2025-05-23	SELL	-2,142			157.510*		-
2025-05-22	SELL	-1,428	163.290	160.280	160.581	GBX -229,310	-
2025-05-20	SELL	-714	165.940	164.230	164.401	GBX -117,382	-
2025-05-19	SELL	-356			165.940*		-
2025-05-16	SELL	-4,284	169.470	161.940	162.693	GBX -696,977	-
2025-05-15	BUY	5,355			174.750*		-
2025-05-14	BUY	1,071			174.140*		-
2025-05-12	BUY	4,272			167.990*		-
2025-05-09	BUY	712			155.610*		-
2025-05-08	BUY	1,071			156.000*		-
2025-05-07	BUY	1,068			155.810*		-
2025-05-06	BUY	356			153.030*		-
2025-05-02	BUY	1,611	156.695	152.685	153.086	GBX 246,622	-
2025-04-30	BUY	1,062	151.040	144.710	145.343	GBX 154,354	-
2025-04-25	SELL	-354	152.310	147.870	148.314	GBX -52,503	-
2025-04-24	BUY	354	150.400	145.380	145.882	GBX 51,642	-
2025-04-22	SELL	-1,770	139.050	136.320	136.593	GBX -241,770	-
2025-04-15	BUY	1,416	147.045	144.240	144.521	GBX 204,641	-
2025-04-14	BUY	708	147.700	142.140	142.696	GBX 101,029	-
2025-04-11	SELL	-354	146.230	135.500	136.573	GBX -48,347	-
2025-04-09	SELL	-2,630	150.947	128.600	130.835	GBX -344,095	-
2025-04-08	SELL	-4,208	140.690	127.500	128.819	GBX -542,070	-
2025-04-04	BUY	3,601	132.460	123.940	124.792	GBX 449,376	-
2025-04-01	BUY	526			145.660*		-
2025-03-31	BUY	1,578			145.120*		-
2025-03-28	BUY	1,578			145.060*		-
2025-03-27	BUY	1,578			147.680*		-
2025-03-26	SELL	-526			150.680*		-
2025-03-24	BUY	3,156			154.950*		-
2025-03-21	BUY	998			152.120*		-
2025-03-20	BUY	8,416			154.380*		-
2025-03-19	BUY	6,825			154.460*		-
2025-03-18	BUY	526			153.510*		-
2025-03-17	SELL	-499			155.460*		-
2025-03-14	SELL	-976			155.660*		-
2025-03-11	BUY	5,764			146.990*		-
2025-03-05	BUY	523			155.320*		-
2025-02-28	BUY	4,638	160.050	153.950	154.560	GBX 716,849	-
2025-02-27	BUY	517	170.570	156.380	157.799	GBX 81,582	-
2025-02-26	BUY	1,034	170.250	166.420	166.803	GBX 172,474	-
2025-02-25	BUY	517	169.680	164.450	164.973	GBX 85,291	-
2025-02-24	BUY	2,068	175.230	168.340	169.029	GBX 349,552	-
2025-02-21	SELL	-18,421	176.250	170.600	171.165	GBX -3,153,031	-
2025-02-19	BUY	1,476	174.900	171.130	171.507	GBX 253,144	-
2025-02-18	SELL	-517	173.760	169.100	169.566	GBX -87,666	-
2025-02-12	BUY	33,336	181.530	178.309	178.631	GBX 5,954,855	-
2025-02-10	SELL	-517	184.030	181.420	181.681	GBX -93,929	-
2025-02-06	SELL	-4,136	183.070	178.620	179.065	GBX -740,613	-
2025-02-04	BUY	6,558	179.300	175.450	175.835	GBX 1,153,126	-
2025-02-03	BUY	514	180.250	174.240	174.841	GBX 89,868	-
2025-01-31	SELL	-1,028	186.440	180.061	180.699	GBX -185,759	-
2025-01-28	BUY	490	174.830	170.320	170.771	GBX 83,678	-
2025-01-23	SELL	-1,542	191.090	187.790	188.120	GBX -290,081	-
2025-01-02	SELL	-4,617	166.710	162.860	163.245	GBX -753,702	-
2024-12-09	BUY	513	174.500	170.210	170.639	GBX 87,538	-
2024-12-06	BUY	513	173.320	171.350	171.547	GBX 88,004	-
2024-12-04	SELL	-2,052	185.700	180.450	180.975	GBX -371,361	-
2024-11-29	SELL	-3,591	178.430	174.260	174.677	GBX -627,265	-
2024-11-27	BUY	513	173.340	168.760	169.218	GBX 86,809	-
2024-11-26	SELL	-5,497	175.490	170.930	171.386	GBX -942,109	-
2024-11-26	SELL	-5,497	175.490	170.930	171.386	GBX -942,109	-
2024-11-25	BUY	12,305	177.190	171.930	172.456	GBX 2,122,071	-
2024-11-25	BUY	12,305	177.190	171.930	172.456	GBX 2,122,071	-
2024-11-22	SELL	-976	176.080	173.380	173.650	GBX -169,482	-
2024-11-20	SELL	-488	170.530	167.060	167.407	GBX -81,695	-
2024-11-12	BUY	488	189.750	184.470	184.998	GBX 90,279	-
2024-11-12	BUY	488	189.750	184.470	184.998	GBX 90,279	-
2024-11-08	BUY	976	194.100	191.265	191.549	GBX 186,951	-
2024-11-08	BUY	976	194.100	191.265	191.549	GBX 186,951	-
2024-11-07	BUY	1,952	194.330	191.090	191.414	GBX 373,640	-
2024-11-07	BUY	1,952	194.330	191.090	191.414	GBX 373,640	-
2024-11-06	BUY	940	189.380	184.750	185.213	GBX 174,100	-
2024-11-06	BUY	940	189.380	184.750	185.213	GBX 174,100	-
2024-11-04	BUY	1,286	183.860	180.460	180.800	GBX 232,509	-
2024-11-04	BUY	1,286	183.860	180.460	180.800	GBX 232,509	-
2024-11-01	SELL	-487	185.470	181.220	181.645	GBX -88,461	-
2024-11-01	SELL	-487	185.470	181.220	181.645	GBX -88,461	-

* (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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE