Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for AMAT

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

Show aggregate AMAT holdings

News associated with AMAT

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)	1,921,475	USD 364,619,096	USD 364,619,096	113	USD 22,366,883	USD 189.76	USD 178.13
2025-09-17 (Wednesday)	1,921,362	USD 342,252,213	USD 342,252,213	1,026	USD 8,997,104	USD 178.13	USD 173.54
2025-09-16 (Tuesday)	1,920,336	USD 333,255,109	USD 333,255,109
2025-09-15 (Monday)	1,919,880	USD 328,165,088	USD 328,165,088
2025-09-12 (Friday)	1,918,740	USD 321,964,572	USD 321,964,572
2025-09-11 (Thursday)	1,918,401	USD 326,415,930	USD 326,415,930	565	USD 13,003,171	USD 170.15	USD 163.42
2025-09-10 (Wednesday)	1,917,836	USD 313,412,759	USD 313,412,759	0	USD -153,427	USD 163.42	USD 163.5
2025-09-09 (Tuesday)	1,917,836	USD 313,566,186	USD 313,566,186	565	USD 2,872,420	USD 163.5	USD 162.05
2025-09-08 (Monday)	1,917,271	USD 310,693,766	USD 310,693,766

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 IE00BL3J3G74

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 BUY 113 189.760* 169.45
2025-09-17 BUY 1,026 178.130* 169.40
2025-09-11 BUY 565 170.150* 169.39
2025-09-09 BUY 565 163.500* 169.46
2025-07-31 BUY 113 181.470 174.510 175.206 GBX 19,798 169.40
2025-07-30 BUY 904 190.870 187.740 188.053 GBX 170,000 169.28
2025-07-29 BUY 113 192.450 187.950 188.400 GBX 21,289 169.17
2025-07-24 BUY 113 190.040 187.070 187.367 GBX 21,172 169.05
2025-07-23 BUY 678 189.400 186.140 186.466 GBX 126,424 168.94
2025-07-22 BUY 1,017 192.500 185.130 185.867 GBX 189,027 168.83
2025-07-21 BUY 226 194.400 190.780 191.142 GBX 43,198 168.69
2025-07-18 SELL -1,131 193.570 190.140 190.483 GBX -215,436 168.55 Loss of -24,803 on sale
2025-07-17 BUY 113 194.030 191.950 192.158 GBX 21,714 168.40
2025-07-16 BUY 452 195.160 189.750 190.291 GBX 86,012 168.24
2025-07-15 SELL -1,725 201.110 198.500 198.761 GBX -342,863 168.04 Loss of -52,987 on sale
2025-07-14 BUY 904 198.820 194.490 194.923 GBX 176,210 167.86
2025-07-11 SELL -226 198.780 196.150 196.413 GBX -44,389 167.67 Loss of -6,496 on sale
2025-07-10 BUY 904 199.420 196.650 196.927 GBX 178,022 167.47
2025-07-09 BUY 904 197.960 194.240 194.612 GBX 175,929 167.29
2025-07-08 BUY 680 196.300 191.520 191.998 GBX 130,559 167.11
2025-07-07 SELL -2,599 191.650 188.610 188.914 GBX -490,987 166.96 Loss of -57,061 on sale
2025-07-02 SELL -3,277 190.900 181.630 182.557 GBX -598,239 166.48 Loss of -52,671 on sale
2025-06-30 BUY 1,921 184.770 182.530 182.754 GBX 351,070 166.37
2025-06-27 BUY 1,017 185.800 181.120 181.588 GBX 184,675 166.26
2025-06-25 SELL -226 183.210 180.500 180.771 GBX -40,854 166.03 Loss of -3,332 on sale
2025-06-24 BUY 113 180.520 175.000 175.552 GBX 19,837 165.93
2025-06-23 BUY 2,938 172.290 168.720 169.077 GBX 496,748 165.89
2025-06-18 SELL -678 175.260 171.810 172.155 GBX -116,721 165.79 Loss of -4,317 on sale
2025-06-13 SELL -339 173.580 170.390 170.709 GBX -57,870 165.62 Loss of -1,726 on sale
2025-06-12 BUY 339 175.360 172.280 172.588 GBX 58,507 165.55
2025-06-11 BUY 452 175.790 170.330 170.876 GBX 77,236 165.50
2025-06-06 SELL -565 169.530 165.440 165.849 GBX -93,705 165.39 Loss of -258 on sale
2025-06-05 SELL -339 165.620 161.100 161.552 GBX -54,766 165.40 Profit of 1,305 on sale
2025-06-04 SELL -448 163.480 160.180 160.510 GBX -71,908 165.43 Profit of 2,203 on sale
2025-06-02 BUY 1,456 157.270* 165.52
2025-05-30 SELL -327 156.750* 165.59 Profit of 54,147 on sale
2025-05-29 BUY 112 159.480* 165.63
2025-05-28 SELL -112 163.670 160.880 161.159 GBX -18,050 165.67 Profit of 505 on sale
2025-05-27 BUY 1,232 162.480 159.170 159.501 GBX 196,505 165.70
2025-05-23 SELL -2,240 157.510* 165.83 Profit of 371,457 on sale
2025-05-22 SELL -2,464 163.290 160.280 160.581 GBX -395,672 165.87 Profit of 13,037 on sale
2025-05-21 BUY 112 166.290 161.669 162.131 GBX 18,159 165.90
2025-05-20 BUY 896 165.940 164.230 164.401 GBX 147,303 165.90
2025-05-19 BUY 3,248 165.940* 165.90
2025-05-16 BUY 3,024 169.470 161.940 162.693 GBX 491,984 165.91
2025-05-15 BUY 2,464 174.750* 165.83
2025-05-14 BUY 2,240 174.140* 165.76
2025-05-13 SELL -448 173.030* 165.70 Profit of 74,232 on sale
2025-05-12 BUY 112 167.990* 165.68
2025-05-09 BUY 336 155.610* 165.77
2025-05-08 SELL -3,248 156.000* 165.85 Profit of 538,688 on sale
2025-05-07 SELL -1,568 155.810* 165.94 Profit of 260,197 on sale
2025-05-06 BUY 3,920 153.030* 166.06
2025-05-02 BUY 336 156.695 152.685 153.086 GBX 51,437 166.26
2025-05-01 SELL -560 152.280 148.745 149.098 GBX -83,495 166.42 Profit of 9,702 on sale
2025-04-30 BUY 336 151.040 144.710 145.343 GBX 48,835 166.57
2025-04-29 BUY 784 151.065 147.905 148.221 GBX 116,205 166.73
2025-04-28 BUY 1,672 151.870 147.510 147.946 GBX 247,366 166.88
2025-04-25 BUY 1,568 152.310 147.870 148.314 GBX 232,556 167.03
2025-04-24 BUY 448 150.400 145.380 145.882 GBX 65,355 167.19
2025-04-23 BUY 1,232 147.830 142.740 143.249 GBX 176,483 167.43
2025-04-22 SELL -680 139.050 136.320 136.593 GBX -92,883 167.71 Profit of 21,162 on sale
2025-04-17 BUY 224 139.650 136.940 137.211 GBX 30,735 168.33
2025-04-17 BUY 224 139.650 136.940 137.211 GBX 30,735 168.33
2025-04-16 BUY 4,079 141.080 134.355 135.027 GBX 550,777 168.63
2025-04-15 BUY 2,260 147.045 144.240 144.521 GBX 326,616 168.87
2025-04-11 BUY 2,825 146.230 135.500 136.573 GBX 385,819 169.38
2025-04-10 BUY 4,592 143.805 133.500 134.530 GBX 617,764 169.71
2025-04-09 BUY 896 150.947 128.600 130.835 GBX 117,228 169.93
2025-04-08 BUY 2,352 140.690 127.500 128.819 GBX 302,982 170.37
2025-04-07 BUY 2,684 141.570 123.737 125.520 GBX 336,895 170.78
2025-04-04 SELL -6,720 132.460 123.940 124.792 GBX -838,602 171.27 Profit of 312,337 on sale
2025-04-02 BUY 784 147.750* 171.54
2025-03-31 SELL -3,024 145.120* 172.14 Profit of 520,539 on sale
2025-03-28 SELL -1,904 145.060* 172.45 Profit of 328,346 on sale
2025-03-27 SELL -560 147.680* 172.74 Profit of 96,736 on sale
2025-03-26 BUY 1,008 150.680* 173.00
2025-03-25 SELL -1,344 153.640* 173.24 Profit of 232,832 on sale
2025-03-24 BUY 784 154.950* 173.46
2025-03-21 SELL -22,659 152.120* 173.72 Profit of 3,936,429 on sale
2025-03-19 BUY 214 154.460* 174.21
2025-03-18 SELL -2,052 153.510* 174.48 Profit of 358,031 on sale
2025-03-17 BUY 2,166 155.460* 174.73
2025-03-14 BUY 1,938 155.660* 174.98
2025-03-13 BUY 9,562 149.950* 175.31
2025-03-12 BUY 4,560 149.060* 175.67
2025-03-11 BUY 1,824 146.990* 176.06
2025-03-07 BUY 1,080 155.680* 176.71
2025-03-06 SELL -1,026 151.540* 177.07 Profit of 181,676 on sale
2025-03-05 BUY 3,548 155.320* 177.39
2025-03-04 BUY 684 152.870* 177.75
2025-03-03 BUY 3,078 160.214 155.080 155.593 GBX 478,916 178.13
2025-02-28 SELL -798 160.050 153.950 154.560 GBX -123,339 178.43 Profit of 19,051 on sale
2025-02-27 BUY 114 170.570 156.380 157.799 GBX 17,989 178.77
2025-02-26 SELL -228 170.250 166.420 166.803 GBX -38,031 178.93 Profit of 2,765 on sale
2025-02-25 BUY 2,166 169.680 164.450 164.973 GBX 357,332 179.14
2025-02-21 BUY 1,582 176.250 170.600 171.165 GBX 270,783 179.43
2025-02-20 BUY 904 178.370 174.500 174.887 GBX 158,098 179.49
2025-02-19 BUY 226 174.900 171.130 171.507 GBX 38,761 179.58
2025-02-18 BUY 565 173.760 169.100 169.566 GBX 95,805 179.71
2025-02-13 BUY 1,921 184.510 179.620 180.109 GBX 345,989 180.01
2025-02-12 BUY 678 181.530 178.309 178.631 GBX 121,112 180.00
2025-02-11 SELL -226 183.580 181.090 181.339 GBX -40,983 179.94 Loss of -317 on sale
2025-02-07 SELL -904 183.540 178.730 179.211 GBX -162,007 179.86 Profit of 587 on sale
2025-02-06 BUY 452 183.070 178.620 179.065 GBX 80,937 179.80
2025-02-04 BUY 3,955 179.300 175.450 175.835 GBX 695,427 179.81
2025-02-03 BUY 1,469 180.250 174.240 174.841 GBX 256,841 179.83
2025-01-31 BUY 339 186.440 180.061 180.699 GBX 61,257 179.82
2025-01-30 BUY 226 183.260 177.710 178.265 GBX 40,288 179.78
2025-01-29 BUY 2,147 180.190 173.790 174.430 GBX 374,501 179.88
2025-01-28 BUY 1,017 174.830 170.320 170.771 GBX 173,674 180.04
2025-01-27 BUY 1,582 179.560 170.450 171.361 GBX 271,093 180.17
2025-01-24 BUY 1,017 191.250 185.610 186.174 GBX 189,339 180.01
2025-01-23 BUY 2,938 191.090 187.790 188.120 GBX 552,697 179.75
2025-01-02 BUY 3,729 166.710 162.860 163.245 GBX 608,741 180.15
2024-12-30 BUY 20,456 164.970 162.000 162.297 GBX 3,319,947 180.59
2024-12-10 BUY 798 173.880 168.170 168.741 GBX 134,655 180.92
2024-12-09 BUY 912 174.500 170.210 170.639 GBX 155,623 181.18
2024-12-06 BUY 1,368 173.320 171.350 171.547 GBX 234,676 181.41
2024-12-05 BUY 342 179.420 170.550 171.437 GBX 58,631 181.68
2024-12-04 BUY 1,254 185.700 180.450 180.975 GBX 226,943 181.70
2024-12-03 BUY 4,017 183.260 180.800 181.046 GBX 727,262 181.65
2024-12-02 BUY 337 184.270 174.710 175.666 GBX 59,199 181.60
2024-11-29 BUY 2,622 178.430 174.260 174.677 GBX 458,003 181.83
2024-11-27 BUY 3,078 173.340 168.760 169.218 GBX 520,853 182.58
2024-11-26 BUY 6,612 175.490 170.930 171.386 GBX 1,133,204 182.93
2024-11-25 BUY 6,840 177.190 171.930 172.456 GBX 1,179,599 183.25
2024-11-22 BUY 7,980 176.080 173.380 173.650 GBX 1,385,727 183.59
2024-11-21 BUY 1,254 177.070 171.050 171.652 GBX 215,252 183.91
2024-11-20 BUY 1,140 170.530 167.060 167.407 GBX 190,844 184.50
2024-11-19 BUY 1,026 169.960 167.490 167.737 GBX 172,098 185.19
2024-11-18 BUY 9,234 171.670 166.850 167.332 GBX 1,545,144 185.88
2024-11-12 BUY 3,192 189.750 184.470 184.998 GBX 590,515 185.84
2024-11-11 BUY 2,166 193.180 186.460 187.132 GBX 405,328 185.70
2024-11-08 BUY 1,632 194.100 191.265 191.549 GBX 312,607 185.35
2024-11-07 BUY 10,146 194.330 191.090 191.414 GBX 1,942,086 184.83
2024-11-06 BUY 8,418 189.380 184.750 185.213 GBX 1,559,123 184.66
2024-11-05 BUY 4,542 186.750 183.100 183.465 GBX 833,298 184.40
2024-11-05 BUY 4,542 186.750 183.100 183.465 GBX 833,298 184.40
2024-11-04 BUY 798 183.860 180.460 180.800 GBX 144,278 184.83
2024-11-04 BUY 798 183.860 180.460 180.800 GBX 144,278 184.83
2024-11-01 BUY 1,824 185.470 181.220 181.645 GBX 331,320 184.97
2024-10-31 BUY 456 185.210 179.280 179.873 GBX 82,022 185.31
2024-10-30 BUY 1,133 188.190 184.700 185.049 GBX 209,661 185.31
2024-10-29 BUY 4,218 191.530 184.650 185.338 GBX 781,756 184.70
2024-10-28 SELL -798 187.640 184.410 184.733 GBX -147,417 184.49 Loss of -193 on sale
2024-10-28 SELL -798 187.640 184.410 184.733 GBX -147,417 184.49 Loss of -193 on sale
2024-10-25 BUY 1,368 189.200 186.170 186.473 GBX 255,095 183.48
2024-10-25 BUY 1,368 189.200 186.170 186.473 GBX 255,095 183.48
2024-10-24 BUY 912 187.800 183.230 183.687 GBX 167,523 183.39
2024-10-23 BUY 1,140 183.740 179.790 180.185 GBX 205,411 183.73
2024-10-22 BUY 6,136 185.280 182.570 182.841 GBX 1,121,912 184.46
2024-10-21 BUY 3,192 186.710 184.100 184.361 GBX 588,480 0.00
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	BUY	113			189.760*		169.45
2025-09-17	BUY	1,026			178.130*		169.40
2025-09-11	BUY	565			170.150*		169.39
2025-09-09	BUY	565			163.500*		169.46
2025-07-31	BUY	113	181.470	174.510	175.206	GBX 19,798	169.40
2025-07-30	BUY	904	190.870	187.740	188.053	GBX 170,000	169.28
2025-07-29	BUY	113	192.450	187.950	188.400	GBX 21,289	169.17
2025-07-24	BUY	113	190.040	187.070	187.367	GBX 21,172	169.05
2025-07-23	BUY	678	189.400	186.140	186.466	GBX 126,424	168.94
2025-07-22	BUY	1,017	192.500	185.130	185.867	GBX 189,027	168.83
2025-07-21	BUY	226	194.400	190.780	191.142	GBX 43,198	168.69
2025-07-18	SELL	-1,131	193.570	190.140	190.483	GBX -215,436	168.55 Loss of -24,803 on sale
2025-07-17	BUY	113	194.030	191.950	192.158	GBX 21,714	168.40
2025-07-16	BUY	452	195.160	189.750	190.291	GBX 86,012	168.24
2025-07-15	SELL	-1,725	201.110	198.500	198.761	GBX -342,863	168.04 Loss of -52,987 on sale
2025-07-14	BUY	904	198.820	194.490	194.923	GBX 176,210	167.86
2025-07-11	SELL	-226	198.780	196.150	196.413	GBX -44,389	167.67 Loss of -6,496 on sale
2025-07-10	BUY	904	199.420	196.650	196.927	GBX 178,022	167.47
2025-07-09	BUY	904	197.960	194.240	194.612	GBX 175,929	167.29
2025-07-08	BUY	680	196.300	191.520	191.998	GBX 130,559	167.11
2025-07-07	SELL	-2,599	191.650	188.610	188.914	GBX -490,987	166.96 Loss of -57,061 on sale
2025-07-02	SELL	-3,277	190.900	181.630	182.557	GBX -598,239	166.48 Loss of -52,671 on sale
2025-06-30	BUY	1,921	184.770	182.530	182.754	GBX 351,070	166.37
2025-06-27	BUY	1,017	185.800	181.120	181.588	GBX 184,675	166.26
2025-06-25	SELL	-226	183.210	180.500	180.771	GBX -40,854	166.03 Loss of -3,332 on sale
2025-06-24	BUY	113	180.520	175.000	175.552	GBX 19,837	165.93
2025-06-23	BUY	2,938	172.290	168.720	169.077	GBX 496,748	165.89
2025-06-18	SELL	-678	175.260	171.810	172.155	GBX -116,721	165.79 Loss of -4,317 on sale
2025-06-13	SELL	-339	173.580	170.390	170.709	GBX -57,870	165.62 Loss of -1,726 on sale
2025-06-12	BUY	339	175.360	172.280	172.588	GBX 58,507	165.55
2025-06-11	BUY	452	175.790	170.330	170.876	GBX 77,236	165.50
2025-06-06	SELL	-565	169.530	165.440	165.849	GBX -93,705	165.39 Loss of -258 on sale
2025-06-05	SELL	-339	165.620	161.100	161.552	GBX -54,766	165.40 Profit of 1,305 on sale
2025-06-04	SELL	-448	163.480	160.180	160.510	GBX -71,908	165.43 Profit of 2,203 on sale
2025-06-02	BUY	1,456			157.270*		165.52
2025-05-30	SELL	-327			156.750*		165.59 Profit of 54,147 on sale
2025-05-29	BUY	112			159.480*		165.63
2025-05-28	SELL	-112	163.670	160.880	161.159	GBX -18,050	165.67 Profit of 505 on sale
2025-05-27	BUY	1,232	162.480	159.170	159.501	GBX 196,505	165.70
2025-05-23	SELL	-2,240			157.510*		165.83 Profit of 371,457 on sale
2025-05-22	SELL	-2,464	163.290	160.280	160.581	GBX -395,672	165.87 Profit of 13,037 on sale
2025-05-21	BUY	112	166.290	161.669	162.131	GBX 18,159	165.90
2025-05-20	BUY	896	165.940	164.230	164.401	GBX 147,303	165.90
2025-05-19	BUY	3,248			165.940*		165.90
2025-05-16	BUY	3,024	169.470	161.940	162.693	GBX 491,984	165.91
2025-05-15	BUY	2,464			174.750*		165.83
2025-05-14	BUY	2,240			174.140*		165.76
2025-05-13	SELL	-448			173.030*		165.70 Profit of 74,232 on sale
2025-05-12	BUY	112			167.990*		165.68
2025-05-09	BUY	336			155.610*		165.77
2025-05-08	SELL	-3,248			156.000*		165.85 Profit of 538,688 on sale
2025-05-07	SELL	-1,568			155.810*		165.94 Profit of 260,197 on sale
2025-05-06	BUY	3,920			153.030*		166.06
2025-05-02	BUY	336	156.695	152.685	153.086	GBX 51,437	166.26
2025-05-01	SELL	-560	152.280	148.745	149.098	GBX -83,495	166.42 Profit of 9,702 on sale
2025-04-30	BUY	336	151.040	144.710	145.343	GBX 48,835	166.57
2025-04-29	BUY	784	151.065	147.905	148.221	GBX 116,205	166.73
2025-04-28	BUY	1,672	151.870	147.510	147.946	GBX 247,366	166.88
2025-04-25	BUY	1,568	152.310	147.870	148.314	GBX 232,556	167.03
2025-04-24	BUY	448	150.400	145.380	145.882	GBX 65,355	167.19
2025-04-23	BUY	1,232	147.830	142.740	143.249	GBX 176,483	167.43
2025-04-22	SELL	-680	139.050	136.320	136.593	GBX -92,883	167.71 Profit of 21,162 on sale
2025-04-17	BUY	224	139.650	136.940	137.211	GBX 30,735	168.33
2025-04-17	BUY	224	139.650	136.940	137.211	GBX 30,735	168.33
2025-04-16	BUY	4,079	141.080	134.355	135.027	GBX 550,777	168.63
2025-04-15	BUY	2,260	147.045	144.240	144.521	GBX 326,616	168.87
2025-04-11	BUY	2,825	146.230	135.500	136.573	GBX 385,819	169.38
2025-04-10	BUY	4,592	143.805	133.500	134.530	GBX 617,764	169.71
2025-04-09	BUY	896	150.947	128.600	130.835	GBX 117,228	169.93
2025-04-08	BUY	2,352	140.690	127.500	128.819	GBX 302,982	170.37
2025-04-07	BUY	2,684	141.570	123.737	125.520	GBX 336,895	170.78
2025-04-04	SELL	-6,720	132.460	123.940	124.792	GBX -838,602	171.27 Profit of 312,337 on sale
2025-04-02	BUY	784			147.750*		171.54
2025-03-31	SELL	-3,024			145.120*		172.14 Profit of 520,539 on sale
2025-03-28	SELL	-1,904			145.060*		172.45 Profit of 328,346 on sale
2025-03-27	SELL	-560			147.680*		172.74 Profit of 96,736 on sale
2025-03-26	BUY	1,008			150.680*		173.00
2025-03-25	SELL	-1,344			153.640*		173.24 Profit of 232,832 on sale
2025-03-24	BUY	784			154.950*		173.46
2025-03-21	SELL	-22,659			152.120*		173.72 Profit of 3,936,429 on sale
2025-03-19	BUY	214			154.460*		174.21
2025-03-18	SELL	-2,052			153.510*		174.48 Profit of 358,031 on sale
2025-03-17	BUY	2,166			155.460*		174.73
2025-03-14	BUY	1,938			155.660*		174.98
2025-03-13	BUY	9,562			149.950*		175.31
2025-03-12	BUY	4,560			149.060*		175.67
2025-03-11	BUY	1,824			146.990*		176.06
2025-03-07	BUY	1,080			155.680*		176.71
2025-03-06	SELL	-1,026			151.540*		177.07 Profit of 181,676 on sale
2025-03-05	BUY	3,548			155.320*		177.39
2025-03-04	BUY	684			152.870*		177.75
2025-03-03	BUY	3,078	160.214	155.080	155.593	GBX 478,916	178.13
2025-02-28	SELL	-798	160.050	153.950	154.560	GBX -123,339	178.43 Profit of 19,051 on sale
2025-02-27	BUY	114	170.570	156.380	157.799	GBX 17,989	178.77
2025-02-26	SELL	-228	170.250	166.420	166.803	GBX -38,031	178.93 Profit of 2,765 on sale
2025-02-25	BUY	2,166	169.680	164.450	164.973	GBX 357,332	179.14
2025-02-21	BUY	1,582	176.250	170.600	171.165	GBX 270,783	179.43
2025-02-20	BUY	904	178.370	174.500	174.887	GBX 158,098	179.49
2025-02-19	BUY	226	174.900	171.130	171.507	GBX 38,761	179.58
2025-02-18	BUY	565	173.760	169.100	169.566	GBX 95,805	179.71
2025-02-13	BUY	1,921	184.510	179.620	180.109	GBX 345,989	180.01
2025-02-12	BUY	678	181.530	178.309	178.631	GBX 121,112	180.00
2025-02-11	SELL	-226	183.580	181.090	181.339	GBX -40,983	179.94 Loss of -317 on sale
2025-02-07	SELL	-904	183.540	178.730	179.211	GBX -162,007	179.86 Profit of 587 on sale
2025-02-06	BUY	452	183.070	178.620	179.065	GBX 80,937	179.80
2025-02-04	BUY	3,955	179.300	175.450	175.835	GBX 695,427	179.81
2025-02-03	BUY	1,469	180.250	174.240	174.841	GBX 256,841	179.83
2025-01-31	BUY	339	186.440	180.061	180.699	GBX 61,257	179.82
2025-01-30	BUY	226	183.260	177.710	178.265	GBX 40,288	179.78
2025-01-29	BUY	2,147	180.190	173.790	174.430	GBX 374,501	179.88
2025-01-28	BUY	1,017	174.830	170.320	170.771	GBX 173,674	180.04
2025-01-27	BUY	1,582	179.560	170.450	171.361	GBX 271,093	180.17
2025-01-24	BUY	1,017	191.250	185.610	186.174	GBX 189,339	180.01
2025-01-23	BUY	2,938	191.090	187.790	188.120	GBX 552,697	179.75
2025-01-02	BUY	3,729	166.710	162.860	163.245	GBX 608,741	180.15
2024-12-30	BUY	20,456	164.970	162.000	162.297	GBX 3,319,947	180.59
2024-12-10	BUY	798	173.880	168.170	168.741	GBX 134,655	180.92
2024-12-09	BUY	912	174.500	170.210	170.639	GBX 155,623	181.18
2024-12-06	BUY	1,368	173.320	171.350	171.547	GBX 234,676	181.41
2024-12-05	BUY	342	179.420	170.550	171.437	GBX 58,631	181.68
2024-12-04	BUY	1,254	185.700	180.450	180.975	GBX 226,943	181.70
2024-12-03	BUY	4,017	183.260	180.800	181.046	GBX 727,262	181.65
2024-12-02	BUY	337	184.270	174.710	175.666	GBX 59,199	181.60
2024-11-29	BUY	2,622	178.430	174.260	174.677	GBX 458,003	181.83
2024-11-27	BUY	3,078	173.340	168.760	169.218	GBX 520,853	182.58
2024-11-26	BUY	6,612	175.490	170.930	171.386	GBX 1,133,204	182.93
2024-11-25	BUY	6,840	177.190	171.930	172.456	GBX 1,179,599	183.25
2024-11-22	BUY	7,980	176.080	173.380	173.650	GBX 1,385,727	183.59
2024-11-21	BUY	1,254	177.070	171.050	171.652	GBX 215,252	183.91
2024-11-20	BUY	1,140	170.530	167.060	167.407	GBX 190,844	184.50
2024-11-19	BUY	1,026	169.960	167.490	167.737	GBX 172,098	185.19
2024-11-18	BUY	9,234	171.670	166.850	167.332	GBX 1,545,144	185.88
2024-11-12	BUY	3,192	189.750	184.470	184.998	GBX 590,515	185.84
2024-11-11	BUY	2,166	193.180	186.460	187.132	GBX 405,328	185.70
2024-11-08	BUY	1,632	194.100	191.265	191.549	GBX 312,607	185.35
2024-11-07	BUY	10,146	194.330	191.090	191.414	GBX 1,942,086	184.83
2024-11-06	BUY	8,418	189.380	184.750	185.213	GBX 1,559,123	184.66
2024-11-05	BUY	4,542	186.750	183.100	183.465	GBX 833,298	184.40
2024-11-05	BUY	4,542	186.750	183.100	183.465	GBX 833,298	184.40
2024-11-04	BUY	798	183.860	180.460	180.800	GBX 144,278	184.83
2024-11-04	BUY	798	183.860	180.460	180.800	GBX 144,278	184.83
2024-11-01	BUY	1,824	185.470	181.220	181.645	GBX 331,320	184.97
2024-10-31	BUY	456	185.210	179.280	179.873	GBX 82,022	185.31
2024-10-30	BUY	1,133	188.190	184.700	185.049	GBX 209,661	185.31
2024-10-29	BUY	4,218	191.530	184.650	185.338	GBX 781,756	184.70
2024-10-28	SELL	-798	187.640	184.410	184.733	GBX -147,417	184.49 Loss of -193 on sale
2024-10-28	SELL	-798	187.640	184.410	184.733	GBX -147,417	184.49 Loss of -193 on sale
2024-10-25	BUY	1,368	189.200	186.170	186.473	GBX 255,095	183.48
2024-10-25	BUY	1,368	189.200	186.170	186.473	GBX 255,095	183.48
2024-10-24	BUY	912	187.800	183.230	183.687	GBX 167,523	183.39
2024-10-23	BUY	1,140	183.740	179.790	180.185	GBX 205,411	183.73
2024-10-22	BUY	6,136	185.280	182.570	182.841	GBX 1,121,912	184.46
2024-10-21	BUY	3,192	186.710	184.100	184.361	GBX 588,480	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE