Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-09-30 (Tuesday)	59,951	USD 12,274,368	USD 12,274,368
2025-09-29 (Monday)	59,951	USD 12,286,957	USD 12,286,957	0	USD 61,749	USD 204.95	USD 203.92
2025-09-26 (Friday)	59,951	USD 12,225,208	USD 12,225,208	0	USD 258,988	USD 203.92	USD 199.6
2025-09-25 (Thursday)	59,951	USD 11,966,220	USD 11,966,220	0	USD -110,309	USD 199.6	USD 201.44
2025-09-24 (Wednesday)	59,951	USD 12,076,529	USD 12,076,529	0	USD 700,227	USD 201.44	USD 189.76
2025-09-18 (Thursday)	59,951	USD 11,376,302	USD 11,376,302	-345	USD 635,776	USD 189.76	USD 178.13
2025-09-17 (Wednesday)	60,296	USD 10,740,526	USD 10,740,526	384	USD 343,398	USD 178.13	USD 173.54
2025-09-16 (Tuesday)	59,912	USD 10,397,128	USD 10,397,128	0	USD 156,370	USD 173.54	USD 170.93
2025-09-15 (Monday)	59,912	USD 10,240,758	USD 10,240,758

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 IE00BFNM3J75

Show aggregate share trades of AMAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -345 189.760* 170.09 Profit of 58,680 on sale
2025-09-17 BUY 384 178.130* 170.04
2025-08-27 SELL -2,724 164.390* 170.08 Profit of 463,299 on sale
2025-08-21 SELL -1,064 161.290 159.080 159.301 GBX -169,496 170.18 Profit of 11,574 on sale
2025-07-16 SELL -133 195.160 189.750 190.291 GBX -25,309 169.26 Loss of -2,797 on sale
2025-07-15 BUY 133 201.110 198.500 198.761 GBX 26,435 169.08
2025-07-08 SELL -266 196.300 191.520 191.998 GBX -51,071 168.23 Loss of -6,321 on sale
2025-06-17 BUY 373 178.320 174.060 174.486 GBX 65,083 167.01
2025-06-09 BUY 133 171.820 167.810 168.211 GBX 22,372 166.76
2025-05-29 SELL -264 159.480* 167.05 Profit of 44,101 on sale
2025-05-20 BUY 264 165.940 164.230 164.401 GBX 43,402 167.38
2025-05-16 BUY 528 169.470 161.940 162.693 GBX 85,902 167.40
2025-05-14 BUY 504 174.140* 167.29
2025-05-13 SELL -792 173.030* 167.24 Profit of 132,456 on sale
2025-05-08 SELL -262 156.000* 167.43 Profit of 43,866 on sale
2025-04-25 SELL -132 152.310 147.870 148.314 GBX -19,577 168.65 Profit of 2,684 on sale
2025-04-15 BUY 1,188 147.045 144.240 144.521 GBX 171,690 170.79
2025-04-11 SELL -655 146.230 135.500 136.573 GBX -89,455 171.30 Profit of 22,747 on sale
2025-04-10 BUY 262 143.805 133.500 134.530 GBX 35,247 171.63
2025-04-09 BUY 396 150.947 128.600 130.835 GBX 51,811 171.85
2025-04-08 SELL -600 140.690 127.500 128.819 GBX -77,291 172.28 Profit of 26,077 on sale
2025-04-07 SELL -360 141.570 123.737 125.520 GBX -45,187 172.68 Profit of 16,979 on sale
2025-03-28 SELL -393 145.060* 174.33 Profit of 68,511 on sale
2025-03-27 BUY 98 147.680* 174.62
2025-03-13 BUY 131 149.950* 177.19
2025-03-05 SELL -262 155.320* 178.87 Profit of 46,864 on sale
2025-02-26 BUY 396 170.250 166.420 166.803 GBX 66,054 180.34
2025-02-19 BUY 528 174.900 171.130 171.507 GBX 90,556 181.02
2025-02-14 BUY 786 176.000 168.625 169.363 GBX 133,119 181.53
2025-02-13 BUY 384 184.510 179.620 180.109 GBX 69,162 181.49
2025-02-12 BUY 264 181.530 178.309 178.631 GBX 47,159 181.50
2025-02-10 BUY 660 184.030 181.420 181.681 GBX 119,909 181.44
2025-02-07 BUY 264 183.540 178.730 179.211 GBX 47,312 181.46
2025-02-05 BUY 132 181.005 175.320 175.889 GBX 23,217 181.45
2025-02-04 BUY 240 179.300 175.450 175.835 GBX 42,200 181.50
2025-01-23 BUY 132 191.090 187.790 188.120 GBX 24,832 181.73
2024-12-10 BUY 396 173.880 168.170 168.741 GBX 66,821 182.02
2024-12-09 BUY 132 174.500 170.210 170.639 GBX 22,524 182.24
2024-12-04 BUY 132 185.700 180.450 180.975 GBX 23,889 182.72
2024-11-26 BUY 132 175.490 170.930 171.386 GBX 22,623 183.78
2024-11-21 BUY 242 177.070 171.050 171.652 GBX 41,540 184.55
2024-11-20 BUY 264 170.530 167.060 167.407 GBX 44,195 184.97
2024-11-19 BUY 792 169.960 167.490 167.737 GBX 132,848 185.46
2024-11-18 BUY 1,800 171.670 166.850 167.332 GBX 301,198 185.94
2024-11-11 BUY 528 193.180 186.460 187.132 GBX 98,806 185.73
2024-11-11 BUY 528 193.180 186.460 187.132 GBX 98,806 185.73
2024-11-06 BUY 396 189.380 184.750 185.213 GBX 73,344 184.57
2024-11-06 BUY 396 189.380 184.750 185.213 GBX 73,344 184.57
2024-10-29 BUY 132 191.530 184.650 185.338 GBX 24,465 184.34
2024-10-29 BUY 132 191.530 184.650 185.338 GBX 24,465 184.34
2024-10-28 BUY 132 187.640 184.410 184.733 GBX 24,385 184.12
2024-10-28 BUY 132 187.640 184.410 184.733 GBX 24,385 184.12
2024-10-22 BUY 924 185.280 182.570 182.841 GBX 168,945 184.46
2024-10-22 BUY 924 185.280 182.570 182.841 GBX 168,945 184.46
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-345			189.760*		170.09 Profit of 58,680 on sale
2025-09-17	BUY	384			178.130*		170.04
2025-08-27	SELL	-2,724			164.390*		170.08 Profit of 463,299 on sale
2025-08-21	SELL	-1,064	161.290	159.080	159.301	GBX -169,496	170.18 Profit of 11,574 on sale
2025-07-16	SELL	-133	195.160	189.750	190.291	GBX -25,309	169.26 Loss of -2,797 on sale
2025-07-15	BUY	133	201.110	198.500	198.761	GBX 26,435	169.08
2025-07-08	SELL	-266	196.300	191.520	191.998	GBX -51,071	168.23 Loss of -6,321 on sale
2025-06-17	BUY	373	178.320	174.060	174.486	GBX 65,083	167.01
2025-06-09	BUY	133	171.820	167.810	168.211	GBX 22,372	166.76
2025-05-29	SELL	-264			159.480*		167.05 Profit of 44,101 on sale
2025-05-20	BUY	264	165.940	164.230	164.401	GBX 43,402	167.38
2025-05-16	BUY	528	169.470	161.940	162.693	GBX 85,902	167.40
2025-05-14	BUY	504			174.140*		167.29
2025-05-13	SELL	-792			173.030*		167.24 Profit of 132,456 on sale
2025-05-08	SELL	-262			156.000*		167.43 Profit of 43,866 on sale
2025-04-25	SELL	-132	152.310	147.870	148.314	GBX -19,577	168.65 Profit of 2,684 on sale
2025-04-15	BUY	1,188	147.045	144.240	144.521	GBX 171,690	170.79
2025-04-11	SELL	-655	146.230	135.500	136.573	GBX -89,455	171.30 Profit of 22,747 on sale
2025-04-10	BUY	262	143.805	133.500	134.530	GBX 35,247	171.63
2025-04-09	BUY	396	150.947	128.600	130.835	GBX 51,811	171.85
2025-04-08	SELL	-600	140.690	127.500	128.819	GBX -77,291	172.28 Profit of 26,077 on sale
2025-04-07	SELL	-360	141.570	123.737	125.520	GBX -45,187	172.68 Profit of 16,979 on sale
2025-03-28	SELL	-393			145.060*		174.33 Profit of 68,511 on sale
2025-03-27	BUY	98			147.680*		174.62
2025-03-13	BUY	131			149.950*		177.19
2025-03-05	SELL	-262			155.320*		178.87 Profit of 46,864 on sale
2025-02-26	BUY	396	170.250	166.420	166.803	GBX 66,054	180.34
2025-02-19	BUY	528	174.900	171.130	171.507	GBX 90,556	181.02
2025-02-14	BUY	786	176.000	168.625	169.363	GBX 133,119	181.53
2025-02-13	BUY	384	184.510	179.620	180.109	GBX 69,162	181.49
2025-02-12	BUY	264	181.530	178.309	178.631	GBX 47,159	181.50
2025-02-10	BUY	660	184.030	181.420	181.681	GBX 119,909	181.44
2025-02-07	BUY	264	183.540	178.730	179.211	GBX 47,312	181.46
2025-02-05	BUY	132	181.005	175.320	175.889	GBX 23,217	181.45
2025-02-04	BUY	240	179.300	175.450	175.835	GBX 42,200	181.50
2025-01-23	BUY	132	191.090	187.790	188.120	GBX 24,832	181.73
2024-12-10	BUY	396	173.880	168.170	168.741	GBX 66,821	182.02
2024-12-09	BUY	132	174.500	170.210	170.639	GBX 22,524	182.24
2024-12-04	BUY	132	185.700	180.450	180.975	GBX 23,889	182.72
2024-11-26	BUY	132	175.490	170.930	171.386	GBX 22,623	183.78
2024-11-21	BUY	242	177.070	171.050	171.652	GBX 41,540	184.55
2024-11-20	BUY	264	170.530	167.060	167.407	GBX 44,195	184.97
2024-11-19	BUY	792	169.960	167.490	167.737	GBX 132,848	185.46
2024-11-18	BUY	1,800	171.670	166.850	167.332	GBX 301,198	185.94
2024-11-11	BUY	528	193.180	186.460	187.132	GBX 98,806	185.73
2024-11-11	BUY	528	193.180	186.460	187.132	GBX 98,806	185.73
2024-11-06	BUY	396	189.380	184.750	185.213	GBX 73,344	184.57
2024-11-06	BUY	396	189.380	184.750	185.213	GBX 73,344	184.57
2024-10-29	BUY	132	191.530	184.650	185.338	GBX 24,465	184.34
2024-10-29	BUY	132	191.530	184.650	185.338	GBX 24,465	184.34
2024-10-28	BUY	132	187.640	184.410	184.733	GBX 24,385	184.12
2024-10-28	BUY	132	187.640	184.410	184.733	GBX 24,385	184.12
2024-10-22	BUY	924	185.280	182.570	182.841	GBX 168,945	184.46
2024-10-22	BUY	924	185.280	182.570	182.841	GBX 168,945	184.46

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,145,432	1,223	2,370,332	48.3%
2025-09-18	3,108,655	4,351	5,830,131	53.3%
2025-09-17	1,960,735	2,300	3,568,205	55.0%
2025-09-16	1,280,514	144	2,437,445	52.5%
2025-09-15	765,625	1,127	1,907,345	40.1%
2025-09-12	866,925	950	2,148,517	40.3%
2025-09-11	1,866,033	3,085	3,656,727	51.0%
2025-09-10	1,212,017	1,193	2,085,190	58.1%
2025-09-09	1,511,078	937	2,297,755	65.8%
2025-09-08	1,517,821	1,730	2,501,577	60.7%
2025-09-05	1,169,502	586	2,526,712	46.3%
2025-09-04	756,565	3,089	1,905,256	39.7%
2025-09-03	996,462	1,185	2,697,352	36.9%
2025-09-02	1,134,290	2,582	2,797,998	40.5%
2025-08-29	1,202,751	3,143	2,269,737	53.0%
2025-08-28	970,330	2,492	1,843,058	52.6%
2025-08-27	635,907	1,395	1,272,457	50.0%
2025-08-26	1,139,974	10,534	2,094,160	54.4%
2025-08-25	637,743	535	1,499,489	42.5%
2025-08-22	1,078,531	1,650	2,587,096	41.7%
2025-08-21	1,398,387	4,012	2,283,433	61.2%
2025-08-20	1,504,482	4,206	3,748,050	40.1%
2025-08-19	1,457,741	4,939	3,230,255	45.1%
2025-08-18	1,588,282	154,151	3,590,306	44.2%
2025-08-15	6,360,577	525,577	12,777,786	49.8%
2025-08-14	1,666,658	374	2,963,710	56.2%
2025-08-13	1,024,517	2,794	2,306,209	44.4%
2025-08-12	852,548	4,591	1,774,652	48.0%
2025-08-11	1,007,498	2,677	1,944,308	51.8%
2025-08-08	892,598	593	1,683,329	53.0%
2025-08-07	1,211,297	2,282	2,591,404	46.7%
2025-08-06	899,024	3,826	1,643,469	54.7%
2025-08-05	1,043,745	2,863	1,814,370	57.5%
2025-08-04	770,956	893	1,318,018	58.5%
2025-08-01	1,550,790	6,353	3,882,277	39.9%
2025-07-31	2,910,313	773	4,266,085	68.2%
2025-07-30	545,523	1,487	1,346,573	40.5%
2025-07-29	1,051,235	2,520	1,578,715	66.6%
2025-07-28	892,776	2,913	1,763,497	50.6%
2025-07-25	1,061,509	2,367	2,119,810	50.1%
2025-07-24	909,744	873	1,896,110	48.0%
2025-07-23	927,312	584	1,687,845	54.9%
2025-07-22	1,265,080	882	2,581,604	49.0%
2025-07-21	910,420	1,665	1,740,036	52.3%
2025-07-18	976,163	1,224	1,469,728	66.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus