Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	98,162	USD 27,009,274	USD 27,009,274	-492	USD 554,217	USD 275.15	USD 268.16
2025-12-08 (Monday)	98,654	USD 26,455,057	USD 26,455,057	164	USD -82,089	USD 268.16	USD 269.44
2025-12-04 (Thursday)	98,490	USD 26,537,146	USD 26,537,146	0	USD 79,777	USD 269.44	USD 268.63
2025-12-03 (Wednesday)	98,490	USD 26,457,369	USD 26,457,369	0	USD 325,017	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	98,490	USD 26,132,352	USD 26,132,352	-775	USD 844,593	USD 265.33	USD 254.75
2025-12-01 (Monday)	99,265	USD 25,287,759	USD 25,287,759	0	USD 248,163	USD 254.75	USD 252.25
2025-11-28 (Friday)	99,265	USD 25,039,596	USD 25,039,596	0	USD 226,324	USD 252.25	USD 249.97
2025-11-27 (Thursday)	99,265	USD 24,813,272	USD 24,813,272	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	99,265	USD 24,813,272	USD 24,813,272	0	USD 745,480	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	99,265	USD 24,067,792	USD 24,067,792	0	USD 1,146,511	USD 242.46	USD 230.91
2025-11-24 (Monday)	99,265	USD 22,921,281	USD 22,921,281	-31,181	USD -6,299,275	USD 230.91	USD 224.005

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 IE00BG11HV38

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
2025-12-10 SELL -492 276.080 265.860 266.882 GBX -131,306 182.41 Loss of -41,561 on sale
2025-12-08 BUY 164 272.160 266.550 267.111 GBX 43,806 182.04
2025-12-02 SELL -775 267.050 256.180 257.267 GBX -199,382 180.94 Loss of -59,153 on sale
2025-11-24 SELL -31,181 233.200 222.860 223.894 GBX -6,981,239 179.20 Loss of -1,393,544 on sale
2025-11-20 BUY 1,728 240.760 218.960 221.140 GBX 382,130 178.82
2025-11-18 BUY 564 227.620 219.420 220.240 GBX 124,215 178.36
2025-11-12 SELL -1,075 231.835 228.930 229.220 GBX -246,412 177.47 Loss of -55,633 on sale
2025-11-10 BUY 645 236.540 232.060 232.508 GBX 149,968 176.97
2025-11-05 BUY 1,505 241.910 230.190 231.362 GBX 348,200 176.16
2025-10-27 SELL -1,075 235.790 231.130 231.596 GBX -248,966 174.25 Loss of -61,650 on sale
2025-10-20 SELL -645 231.330 226.530 227.010 GBX -146,421 172.96 Loss of -34,864 on sale
2025-10-15 BUY 3,870 228.100 220.520 221.278 GBX 856,346 172.15
2025-10-13 BUY 860 219.480* 171.67
2025-10-02 BUY 204 226.400 218.730 219.497 GBX 44,777 171.41
2025-10-01 BUY 2,865 218.440 203.610 205.093 GBX 587,591 171.17
2025-09-26 BUY 609 205.200 197.387 198.168 GBX 120,684 170.65
2025-09-24 SELL -1,298 203.750 197.400 198.035 GBX -257,049 170.33 Loss of -35,957 on sale
2025-08-04 BUY 2,676 182.930 180.500 180.743 GBX 483,668 169.90
2025-07-16 BUY 223 195.160 189.750 190.291 GBX 42,435 169.15
2025-07-10 SELL -1,055 199.420 196.650 196.927 GBX -207,758 168.45 Loss of -30,041 on sale
2025-07-02 BUY 446 190.900 181.630 182.557 GBX 81,420 167.57
2025-06-02 SELL -892 157.270* 166.93 Profit of 148,899 on sale
2025-05-30 SELL -12,720 156.750* 167.00 Profit of 2,124,238 on sale
2025-05-29 SELL -744 159.480* 167.05 Profit of 124,288 on sale
2025-05-28 SELL -249 163.670 160.880 161.159 GBX -40,129 167.09 Profit of 1,478 on sale
2025-05-22 SELL -3,720 163.290 160.280 160.581 GBX -597,361 167.32 Profit of 25,087 on sale
2025-05-16 BUY 472 169.470 161.940 162.693 GBX 76,791 167.40
2025-05-14 BUY 744 174.140* 167.29
2025-05-13 BUY 4,216 173.030* 167.25
2025-05-12 SELL -248 167.990* 167.24 Profit of 41,475 on sale
2025-04-23 SELL -498 147.830 142.740 143.249 GBX -71,338 169.00 Profit of 12,823 on sale
2025-04-22 SELL -2,490 139.050 136.320 136.593 GBX -340,117 169.27 Profit of 81,369 on sale
2025-04-11 BUY 474 146.230 135.500 136.573 GBX 64,736 171.19
2025-04-09 BUY 474 150.947 128.600 130.835 GBX 62,016 171.72
2025-04-08 SELL -1,197 140.690 127.500 128.819 GBX -154,196 172.14 Profit of 51,850 on sale
2025-04-07 SELL -1,692 141.570 123.737 125.520 GBX -212,380 172.53 Profit of 79,533 on sale
2025-04-04 BUY 248 132.460 123.940 124.792 GBX 30,948 172.98
2025-03-27 BUY 992 147.680* 174.39
2025-03-11 BUY 6,200 146.990* 177.54
2025-03-07 BUY 496 155.680* 178.15
2025-03-06 BUY 472 151.540* 178.48
2025-03-03 SELL -944 160.214 155.080 155.593 GBX -146,880 179.46 Profit of 22,530 on sale
2025-02-28 BUY 14,344 160.050 153.950 154.560 GBX 2,217,009 179.74
2025-02-26 BUY 8,692 170.250 166.420 166.803 GBX 1,449,852 180.21
2025-02-18 SELL -5,994 173.760 169.100 169.566 GBX -1,016,379 180.99 Profit of 68,450 on sale
2025-02-13 BUY 844 184.510 179.620 180.109 GBX 152,012 181.30
2024-12-09 BUY 444 174.500 170.210 170.639 GBX 75,764 181.95
2024-12-04 SELL -1,110 185.700 180.450 180.975 GBX -200,882 182.39 Profit of 1,565 on sale
2024-12-03 SELL -4,884 183.260 180.800 181.046 GBX -884,229 182.37 Profit of 6,454 on sale
2024-11-25 SELL -11,056 177.190 171.930 172.456 GBX -1,906,673 184.11 Profit of 128,874 on sale
2024-11-25 SELL -11,056 177.190 171.930 172.456 GBX -1,906,673 184.11 Profit of 128,874 on sale
2024-11-19 SELL -232 169.960 167.490 167.737 GBX -38,915 185.55 Profit of 4,133 on sale
2024-11-18 SELL -243 171.670 166.850 167.332 GBX -40,662 186.03 Profit of 4,543 on sale
2024-11-12 BUY 729 189.750 184.470 184.998 GBX 134,864 186.01
2024-11-01 SELL -1,936 185.470 181.220 181.645 GBX -351,665 184.77 Profit of 6,049 on sale
2024-11-01 SELL -1,936 185.470 181.220 181.645 GBX -351,665 184.77 Profit of 6,049 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
2025-12-10	SELL	-492	276.080	265.860	266.882	GBX -131,306	182.41 Loss of -41,561 on sale
2025-12-08	BUY	164	272.160	266.550	267.111	GBX 43,806	182.04
2025-12-02	SELL	-775	267.050	256.180	257.267	GBX -199,382	180.94 Loss of -59,153 on sale
2025-11-24	SELL	-31,181	233.200	222.860	223.894	GBX -6,981,239	179.20 Loss of -1,393,544 on sale
2025-11-20	BUY	1,728	240.760	218.960	221.140	GBX 382,130	178.82
2025-11-18	BUY	564	227.620	219.420	220.240	GBX 124,215	178.36
2025-11-12	SELL	-1,075	231.835	228.930	229.220	GBX -246,412	177.47 Loss of -55,633 on sale
2025-11-10	BUY	645	236.540	232.060	232.508	GBX 149,968	176.97
2025-11-05	BUY	1,505	241.910	230.190	231.362	GBX 348,200	176.16
2025-10-27	SELL	-1,075	235.790	231.130	231.596	GBX -248,966	174.25 Loss of -61,650 on sale
2025-10-20	SELL	-645	231.330	226.530	227.010	GBX -146,421	172.96 Loss of -34,864 on sale
2025-10-15	BUY	3,870	228.100	220.520	221.278	GBX 856,346	172.15
2025-10-13	BUY	860			219.480*		171.67
2025-10-02	BUY	204	226.400	218.730	219.497	GBX 44,777	171.41
2025-10-01	BUY	2,865	218.440	203.610	205.093	GBX 587,591	171.17
2025-09-26	BUY	609	205.200	197.387	198.168	GBX 120,684	170.65
2025-09-24	SELL	-1,298	203.750	197.400	198.035	GBX -257,049	170.33 Loss of -35,957 on sale
2025-08-04	BUY	2,676	182.930	180.500	180.743	GBX 483,668	169.90
2025-07-16	BUY	223	195.160	189.750	190.291	GBX 42,435	169.15
2025-07-10	SELL	-1,055	199.420	196.650	196.927	GBX -207,758	168.45 Loss of -30,041 on sale
2025-07-02	BUY	446	190.900	181.630	182.557	GBX 81,420	167.57
2025-06-02	SELL	-892			157.270*		166.93 Profit of 148,899 on sale
2025-05-30	SELL	-12,720			156.750*		167.00 Profit of 2,124,238 on sale
2025-05-29	SELL	-744			159.480*		167.05 Profit of 124,288 on sale
2025-05-28	SELL	-249	163.670	160.880	161.159	GBX -40,129	167.09 Profit of 1,478 on sale
2025-05-22	SELL	-3,720	163.290	160.280	160.581	GBX -597,361	167.32 Profit of 25,087 on sale
2025-05-16	BUY	472	169.470	161.940	162.693	GBX 76,791	167.40
2025-05-14	BUY	744			174.140*		167.29
2025-05-13	BUY	4,216			173.030*		167.25
2025-05-12	SELL	-248			167.990*		167.24 Profit of 41,475 on sale
2025-04-23	SELL	-498	147.830	142.740	143.249	GBX -71,338	169.00 Profit of 12,823 on sale
2025-04-22	SELL	-2,490	139.050	136.320	136.593	GBX -340,117	169.27 Profit of 81,369 on sale
2025-04-11	BUY	474	146.230	135.500	136.573	GBX 64,736	171.19
2025-04-09	BUY	474	150.947	128.600	130.835	GBX 62,016	171.72
2025-04-08	SELL	-1,197	140.690	127.500	128.819	GBX -154,196	172.14 Profit of 51,850 on sale
2025-04-07	SELL	-1,692	141.570	123.737	125.520	GBX -212,380	172.53 Profit of 79,533 on sale
2025-04-04	BUY	248	132.460	123.940	124.792	GBX 30,948	172.98
2025-03-27	BUY	992			147.680*		174.39
2025-03-11	BUY	6,200			146.990*		177.54
2025-03-07	BUY	496			155.680*		178.15
2025-03-06	BUY	472			151.540*		178.48
2025-03-03	SELL	-944	160.214	155.080	155.593	GBX -146,880	179.46 Profit of 22,530 on sale
2025-02-28	BUY	14,344	160.050	153.950	154.560	GBX 2,217,009	179.74
2025-02-26	BUY	8,692	170.250	166.420	166.803	GBX 1,449,852	180.21
2025-02-18	SELL	-5,994	173.760	169.100	169.566	GBX -1,016,379	180.99 Profit of 68,450 on sale
2025-02-13	BUY	844	184.510	179.620	180.109	GBX 152,012	181.30
2024-12-09	BUY	444	174.500	170.210	170.639	GBX 75,764	181.95
2024-12-04	SELL	-1,110	185.700	180.450	180.975	GBX -200,882	182.39 Profit of 1,565 on sale
2024-12-03	SELL	-4,884	183.260	180.800	181.046	GBX -884,229	182.37 Profit of 6,454 on sale
2024-11-25	SELL	-11,056	177.190	171.930	172.456	GBX -1,906,673	184.11 Profit of 128,874 on sale
2024-11-25	SELL	-11,056	177.190	171.930	172.456	GBX -1,906,673	184.11 Profit of 128,874 on sale
2024-11-19	SELL	-232	169.960	167.490	167.737	GBX -38,915	185.55 Profit of 4,133 on sale
2024-11-18	SELL	-243	171.670	166.850	167.332	GBX -40,662	186.03 Profit of 4,543 on sale
2024-11-12	BUY	729	189.750	184.470	184.998	GBX 134,864	186.01
2024-11-01	SELL	-1,936	185.470	181.220	181.645	GBX -351,665	184.77 Profit of 6,049 on sale
2024-11-01	SELL	-1,936	185.470	181.220	181.645	GBX -351,665	184.77 Profit of 6,049 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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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE