Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(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 USA SRI UCITS ETF EUR Hedged (Dist) AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-12-18 (Thursday)	494,494	USD 125,354,229	USD 125,354,229	-379	USD 2,492,109	USD 253.5	USD 248.27
2025-12-17 (Wednesday)	494,873	USD 122,862,120	USD 122,862,120	-2,272	USD -5,818,892	USD 248.27	USD 258.84
2025-12-16 (Tuesday)	497,145	USD 128,681,012	USD 128,681,012	-1,095	USD -1,494,153	USD 258.84	USD 261.27
2025-12-15 (Monday)	498,240	USD 130,175,165	USD 130,175,165	795	USD 1,232,447	USD 261.27	USD 259.21
2025-12-12 (Friday)	497,445	USD 128,942,718	USD 128,942,718	-762	USD -5,627,975	USD 259.21	USD 270.11
2025-12-11 (Thursday)	498,207	USD 134,570,693	USD 134,570,693	0	USD -2,510,963	USD 270.11	USD 275.15
2025-12-10 (Wednesday)	498,207	USD 137,081,656	USD 137,081,656	0	USD 3,990,638	USD 275.15	USD 267.14
2025-12-09 (Tuesday)	498,207	USD 133,091,018	USD 133,091,018	0	USD -508,171	USD 267.14	USD 268.16
2025-12-08 (Monday)	498,207	USD 133,599,189	USD 133,599,189	-5,715	USD -1,451,907	USD 268.16	USD 268
2025-12-05 (Friday)	503,922	USD 135,051,096	USD 135,051,096	0	USD -725,648	USD 268	USD 269.44
2025-12-04 (Thursday)	503,922	USD 135,776,744	USD 135,776,744	11,813	USD 3,581,503	USD 269.44	USD 268.63
2025-12-03 (Wednesday)	492,109	USD 132,195,241	USD 132,195,241	0	USD 1,623,960	USD 268.63	USD 265.33
2025-12-02 (Tuesday)	492,109	USD 130,571,281	USD 130,571,281	0	USD 5,206,513	USD 265.33	USD 254.75

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 IE00BZ173V67

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
2025-12-18 SELL -379 260.820 252.225 253.085 GBX -95,919 183.69 Loss of -26,301 on sale
2025-12-17 SELL -2,272 260.098 246.920 248.238 GBX -563,996 183.43 Loss of -147,237 on sale
2025-12-16 SELL -1,095 261.555 255.300 255.926 GBX -280,238 183.13 Loss of -79,707 on sale
2025-12-15 BUY 795 265.690 259.790 260.380 GBX 207,002 182.82
2025-12-12 SELL -762 269.690 257.130 258.386 GBX -196,890 182.52 Loss of -57,812 on sale
2025-12-08 SELL -5,715 272.160 266.550 267.111 GBX -1,526,539 181.09 Loss of -491,598 on sale
2025-12-04 BUY 11,813 272.765 266.000 266.676 GBX 3,150,249 180.37
2025-11-28 SELL -1,503 252.480 247.850 248.313 GBX -373,214 179.04 Loss of -104,113 on sale
2025-11-25 SELL -4,191 244.620 233.135 234.283 GBX -981,882 178.18 Loss of -235,144 on sale
2025-11-24 SELL -8,339 233.200 222.860 223.894 GBX -1,867,052 177.95 Loss of -383,100 on sale
2025-11-20 SELL -768 240.760 218.960 221.140 GBX -169,836 177.58 Loss of -33,457 on sale
2025-11-19 SELL -1,161 235.910 226.500 227.441 GBX -264,059 177.33 Loss of -58,180 on sale
2025-11-18 SELL -1,935 227.620 219.420 220.240 GBX -426,164 177.12 Loss of -83,432 on sale
2025-11-14 SELL -2,322 226.160 203.460 205.730 GBX -477,705 176.69 Loss of -67,440 on sale
2025-11-12 SELL -11,580 231.835 228.930 229.220 GBX -2,654,373 176.24 Loss of -613,460 on sale
2025-11-10 SELL -770 236.540 232.060 232.508 GBX -179,031 175.75 Loss of -43,702 on sale
2025-11-07 SELL -384 232.520 223.380 224.294 GBX -86,129 175.51 Loss of -18,733 on sale
2025-11-05 SELL -772 241.910 230.190 231.362 GBX -178,611 174.96 Loss of -43,544 on sale
2025-11-03 SELL -1,090 239.790 234.000 234.579 GBX -255,691 174.42 Loss of -65,569 on sale
2025-10-29 SELL -2,709 237.390 232.000 232.539 GBX -629,948 173.61 Loss of -159,648 on sale
2025-10-23 SELL -774 230.540 218.120 219.362 GBX -169,786 172.57 Loss of -36,217 on sale
2025-10-21 SELL -774 228.160 225.210 225.505 GBX -174,541 172.09 Loss of -41,342 on sale
2025-10-16 SELL -387 232.070 224.030 224.834 GBX -87,011 171.30 Loss of -20,716 on sale
2025-10-14 SELL -1,548 221.650 213.710 214.504 GBX -332,052 170.81 Loss of -67,644 on sale
2025-10-01 BUY 956 218.440 203.610 205.093 GBX 196,069 169.82
2025-09-26 SELL -772 205.200 197.387 198.168 GBX -152,986 169.30 Loss of -22,284 on sale
2025-09-24 SELL -817 203.750 197.400 198.035 GBX -161,795 168.99 Loss of -23,732 on sale
2025-09-18 SELL -772 189.760* 168.88 Profit of 130,377 on sale
2025-08-29 BUY 1,179 163.661 159.430 159.853 GBX 188,467 168.94
2025-08-21 SELL -1,416 161.290 159.080 159.301 GBX -225,570 169.03 Profit of 13,770 on sale
2025-08-20 SELL -1,770 160.960* 169.07 Profit of 299,252 on sale
2025-08-18 SELL -1,065 164.550 161.750 162.030 GBX -172,562 169.14 Profit of 7,568 on sale
2025-08-12 SELL -6,018 189.730 184.280 184.825 GBX -1,112,277 168.92 Loss of -95,746 on sale
2025-08-07 SELL -4,248 186.800 181.860 182.354 GBX -774,640 168.66 Loss of -58,172 on sale
2025-08-04 SELL -708 182.930 180.500 180.743 GBX -127,966 168.52 Loss of -8,653 on sale
2025-07-31 SELL -1,783 181.470 174.510 175.206 GBX -312,392 168.39 Loss of -12,154 on sale
2025-07-30 SELL -4,615 190.870 187.740 188.053 GBX -867,865 168.27 Loss of -91,305 on sale
2025-07-29 SELL -2,485 192.450 187.950 188.400 GBX -468,174 168.15 Loss of -50,316 on sale
2025-07-28 SELL -3,195 190.500 188.630 188.817 GBX -603,270 168.02 Loss of -66,435 on sale
2025-07-22 SELL -355 192.500 185.130 185.867 GBX -65,983 167.81 Loss of -6,411 on sale
2025-07-18 BUY 340 193.570 190.140 190.483 GBX 64,764 167.52
2025-07-17 BUY 3,253 194.030 191.950 192.158 GBX 625,090 167.38
2025-07-16 SELL -2,824 195.160 189.750 190.291 GBX -537,382 167.21 Loss of -65,181 on sale
2025-07-15 SELL -2,118 201.110 198.500 198.761 GBX -420,976 167.02 Loss of -67,237 on sale
2025-07-10 BUY 2,112 199.420 196.650 196.927 GBX 415,910 166.83
2025-07-09 SELL -1,760 197.960 194.240 194.612 GBX -342,517 166.65 Loss of -49,211 on sale
2025-07-08 SELL -9,576 196.300 191.520 191.998 GBX -1,838,573 166.48 Loss of -244,396 on sale
2025-06-30 BUY 1,139 184.770 182.530 182.754 GBX 208,157 165.75
2025-06-26 SELL -352 184.500 182.060 182.304 GBX -64,171 165.64 Loss of -5,866 on sale
2025-06-24 SELL -800 180.520 175.000 175.552 GBX -140,442 165.43 Loss of -8,097 on sale
2025-06-20 SELL -7,182 175.370 165.910 166.856 GBX -1,198,360 165.36 Loss of -10,731 on sale
2025-06-17 SELL -15,139 178.320 174.060 174.486 GBX -2,641,544 165.20 Loss of -140,537 on sale
2025-06-13 SELL -1,760 173.580 170.390 170.709 GBX -300,448 165.09 Loss of -9,891 on sale
2025-06-12 BUY 1,690 175.360 172.280 172.588 GBX 291,674 165.02
2025-06-09 SELL -3,872 171.820 167.810 168.211 GBX -651,313 164.87 Loss of -12,927 on sale
2025-06-06 SELL -1,020 169.530 165.440 165.849 GBX -169,166 164.86 Loss of -1,010 on sale
2025-06-04 SELL -6,688 163.480 160.180 160.510 GBX -1,073,491 164.88 Profit of 29,259 on sale
2025-06-03 SELL -1,760 161.940 156.360 156.918 GBX -276,176 164.91 Profit of 14,061 on sale
2025-06-02 BUY 1,383 157.270* 164.96
2025-05-30 BUY 220,615 156.750* 165.02
2025-05-27 SELL -219 162.480 159.170 159.501 GBX -34,931 165.11 Profit of 1,229 on sale
2025-05-23 SELL -2,847 157.510* 165.23 Profit of 470,406 on sale
2025-05-21 SELL -1,095 166.290 161.669 162.131 GBX -177,534 165.29 Profit of 3,457 on sale
2025-05-19 SELL -432 165.940* 165.28 Profit of 71,401 on sale
2025-05-16 BUY 1,680 169.470 161.940 162.693 GBX 273,324 165.28
2025-05-15 SELL -436 174.750* 165.20 Profit of 72,028 on sale
2025-05-14 SELL -436 174.140* 165.13 Profit of 71,997 on sale
2025-05-13 SELL -218 173.030* 165.07 Profit of 35,985 on sale
2025-05-12 SELL -654 167.990* 165.04 Profit of 107,938 on sale
2025-05-09 SELL -216 155.610* 165.12 Profit of 35,666 on sale
2025-05-08 SELL -2,616 156.000* 165.20 Profit of 432,152 on sale
2025-05-01 SELL -7 152.280 148.745 149.098 GBX -1,044 165.70 Profit of 116 on sale
2025-04-30 SELL -1,744 151.040 144.710 145.343 GBX -253,478 165.83 Profit of 35,730 on sale
2025-04-28 SELL -8,502 151.870 147.510 147.946 GBX -1,257,837 166.11 Profit of 154,408 on sale
2025-04-25 BUY 1,090 152.310 147.870 148.314 GBX 161,662 166.24
2025-04-23 SELL -436 147.830 142.740 143.249 GBX -62,457 166.59 Profit of 10,176 on sale
2025-04-17 BUY 218 139.650 136.940 137.211 GBX 29,912 167.70
2025-04-17 BUY 218 139.650 136.940 137.211 GBX 29,912 167.70
2025-04-14 SELL -436 147.700 142.140 142.696 GBX -62,215 168.43 Profit of 11,218 on sale
2025-04-11 BUY 1,380 146.230 135.500 136.573 GBX 188,471 168.66
2025-04-10 SELL -218 143.805 133.500 134.530 GBX -29,328 168.96 Profit of 7,505 on sale
2025-04-09 BUY 654 150.947 128.600 130.835 GBX 85,566 169.15
2025-04-08 SELL -630 140.690 127.500 128.819 GBX -81,156 169.56 Profit of 25,664 on sale
2025-04-07 SELL -2,616 141.570 123.737 125.520 GBX -328,360 169.93 Profit of 116,178 on sale
2025-04-04 SELL -2,180 132.460 123.940 124.792 GBX -272,047 170.37 Profit of 99,367 on sale
2025-04-02 SELL -3,908 147.750* 170.61 Profit of 666,740 on sale
2025-03-31 BUY 844 145.120* 171.15
2025-03-28 BUY 434 145.060* 171.43
2025-03-27 SELL -89 147.680* 171.68 Profit of 15,280 on sale
2025-03-26 BUY 651 150.680* 171.92
2025-03-25 BUY 1,085 153.640* 172.12
2025-03-21 SELL -1,085 152.120* 172.54 Profit of 187,206 on sale
2025-03-20 SELL -217 154.380* 172.75 Profit of 37,487 on sale
2025-03-19 SELL -1,085 154.460* 172.96 Profit of 187,664 on sale
2025-03-18 SELL -651 153.510* 173.19 Profit of 112,747 on sale
2025-03-14 SELL -1,085 155.660* 173.62 Profit of 188,373 on sale
2025-03-13 SELL -4,991 149.950* 173.90 Profit of 867,955 on sale
2025-03-12 SELL -217 149.060* 174.21 Profit of 37,804 on sale
2025-03-11 SELL -1,295 146.990* 174.55 Profit of 226,044 on sale
2025-03-07 SELL -5,859 155.680* 175.11 Profit of 1,025,957 on sale
2025-03-05 SELL -651 155.320* 175.36 Profit of 114,163 on sale
2025-03-03 BUY 2,170 160.214 155.080 155.593 GBX 337,638 175.97
2025-02-28 BUY 25,999 160.050 153.950 154.560 GBX 4,018,405 176.22
2025-02-27 SELL -358 170.570 156.380 157.799 GBX -56,492 176.48 Profit of 6,689 on sale
2025-02-26 SELL -3,900 170.250 166.420 166.803 GBX -650,532 176.60 Profit of 38,191 on sale
2025-02-25 SELL -3,315 169.680 164.450 164.973 GBX -546,885 176.75 Profit of 39,045 on sale
2025-02-21 SELL -4,095 176.250 170.600 171.165 GBX -700,921 176.94 Profit of 23,644 on sale
2025-02-20 SELL -7,215 178.370 174.500 174.887 GBX -1,261,810 176.95 Profit of 14,903 on sale
2025-02-19 SELL -7,605 174.900 171.130 171.507 GBX -1,304,311 177.00 Profit of 41,742 on sale
2025-02-13 SELL -8,190 184.510 179.620 180.109 GBX -1,475,093 177.21 Loss of -23,767 on sale
2025-02-12 SELL -2,730 181.530 178.309 178.631 GBX -487,664 177.15 Loss of -4,051 on sale
2025-02-11 SELL -1,755 183.580 181.090 181.339 GBX -318,250 177.05 Loss of -7,530 on sale
2025-02-10 SELL -195 184.030 181.420 181.681 GBX -35,428 176.94 Loss of -925 on sale
2025-02-07 SELL -4,095 183.540 178.730 179.211 GBX -733,869 176.89 Loss of -9,519 on sale
2025-02-06 SELL -195 183.070 178.620 179.065 GBX -34,918 176.78 Loss of -445 on sale
2025-02-05 SELL -585 181.005 175.320 175.889 GBX -102,895 176.72 Profit of 484 on sale
2025-02-04 SELL -1,950 179.300 175.450 175.835 GBX -342,878 176.68 Profit of 1,654 on sale
2025-02-03 SELL -2,340 180.250 174.240 174.841 GBX -409,128 176.64 Profit of 4,221 on sale
2025-01-29 SELL -3,510 180.190 173.790 174.430 GBX -612,249 176.50 Profit of 7,273 on sale
2025-01-28 SELL -3,705 174.830 170.320 170.771 GBX -632,707 176.57 Profit of 21,499 on sale
2025-01-24 SELL -390 191.250 185.610 186.174 GBX -72,608 176.41 Loss of -3,809 on sale
2025-01-23 SELL -390 191.090 187.790 188.120 GBX -73,367 176.11 Loss of -4,684 on sale
2024-12-23 SELL -195 167.690 164.165 164.517 GBX -32,081 177.88 Profit of 2,605 on sale
2024-12-20 SELL -195 164.730 158.958 159.535 GBX -31,109 178.23 Profit of 3,646 on sale
2024-12-19 SELL -1,170 165.240 161.030 161.451 GBX -188,898 178.66 Profit of 20,138 on sale
2024-12-18 BUY 1,170 174.430 164.550 165.538 GBX 193,679 179.01
2024-12-17 SELL -390 170.750 168.370 168.608 GBX -65,757 179.25 Profit of 4,149 on sale
2024-12-13 BUY 195 171.530 167.780 168.155 GBX 32,790 179.81
2024-12-11 SELL -975 173.200 169.485 169.857 GBX -165,610 180.06 Profit of 9,953 on sale
2024-12-10 SELL -380 173.880 168.170 168.741 GBX -64,122 180.42 Profit of 4,440 on sale
2024-12-09 BUY 1,170 174.500 170.210 170.639 GBX 199,648 180.69
2024-12-04 BUY 195 185.700 180.450 180.975 GBX 35,290 181.24
2024-12-02 SELL -728 184.270 174.710 175.666 GBX -127,885 181.09 Profit of 3,951 on sale
2024-11-29 SELL -2,110 178.430 174.260 174.677 GBX -368,568 181.34 Profit of 14,057 on sale
2024-11-27 BUY 588 173.340 168.760 169.218 GBX 99,500 182.17
2024-11-26 SELL -784 175.490 170.930 171.386 GBX -134,367 182.56 Profit of 8,763 on sale
2024-11-25 BUY 22,106 177.190 171.930 172.456 GBX 3,812,312 182.93
2024-11-22 SELL -1,302 176.080 173.380 173.650 GBX -226,092 183.31 Profit of 12,579 on sale
2024-11-21 SELL -372 177.070 171.050 171.652 GBX -63,855 183.69 Profit of 4,478 on sale
2024-11-19 BUY 930 169.960 167.490 167.737 GBX 155,995 185.22
2024-11-18 SELL -4,507 171.670 166.850 167.332 GBX -754,165 186.07 Profit of 84,471 on sale
2024-11-12 BUY 372 189.750 184.470 184.998 GBX 68,819 186.04
2024-11-07 BUY 3,348 194.330 191.090 191.414 GBX 640,854 184.77
2024-11-05 BUY 2,790 186.750 183.100 183.465 GBX 511,867 184.36
2024-11-04 SELL -744 183.860 180.460 180.800 GBX -134,515 184.62 Profit of 2,838 on sale
2024-11-01 SELL -7,812 185.470 181.220 181.645 GBX -1,419,011 184.75 Profit of 24,274 on sale
2024-10-31 BUY 1,665 185.210 179.280 179.873 GBX 299,489 185.15
2024-10-30 SELL -555 188.190 184.700 185.049 GBX -102,702 185.13 Profit of 43 on sale
2024-10-29 SELL -12,462 191.530 184.650 185.338 GBX -2,309,682 184.30 Loss of -12,998 on sale
2024-10-28 SELL -372 187.640 184.410 184.733 GBX -68,721 184.09 Loss of -241 on sale
2024-10-25 SELL -13,690 189.200 186.170 186.473 GBX -2,552,815 183.48 Loss of -41,008 on sale
2024-10-24 SELL -1,480 187.800 183.230 183.687 GBX -271,857 183.39 Loss of -444 on sale
2024-10-23 SELL -185 183.740 179.790 180.185 GBX -33,334 183.73 Profit of 656 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
2025-12-18	SELL	-379	260.820	252.225	253.085	GBX -95,919	183.69 Loss of -26,301 on sale
2025-12-17	SELL	-2,272	260.098	246.920	248.238	GBX -563,996	183.43 Loss of -147,237 on sale
2025-12-16	SELL	-1,095	261.555	255.300	255.926	GBX -280,238	183.13 Loss of -79,707 on sale
2025-12-15	BUY	795	265.690	259.790	260.380	GBX 207,002	182.82
2025-12-12	SELL	-762	269.690	257.130	258.386	GBX -196,890	182.52 Loss of -57,812 on sale
2025-12-08	SELL	-5,715	272.160	266.550	267.111	GBX -1,526,539	181.09 Loss of -491,598 on sale
2025-12-04	BUY	11,813	272.765	266.000	266.676	GBX 3,150,249	180.37
2025-11-28	SELL	-1,503	252.480	247.850	248.313	GBX -373,214	179.04 Loss of -104,113 on sale
2025-11-25	SELL	-4,191	244.620	233.135	234.283	GBX -981,882	178.18 Loss of -235,144 on sale
2025-11-24	SELL	-8,339	233.200	222.860	223.894	GBX -1,867,052	177.95 Loss of -383,100 on sale
2025-11-20	SELL	-768	240.760	218.960	221.140	GBX -169,836	177.58 Loss of -33,457 on sale
2025-11-19	SELL	-1,161	235.910	226.500	227.441	GBX -264,059	177.33 Loss of -58,180 on sale
2025-11-18	SELL	-1,935	227.620	219.420	220.240	GBX -426,164	177.12 Loss of -83,432 on sale
2025-11-14	SELL	-2,322	226.160	203.460	205.730	GBX -477,705	176.69 Loss of -67,440 on sale
2025-11-12	SELL	-11,580	231.835	228.930	229.220	GBX -2,654,373	176.24 Loss of -613,460 on sale
2025-11-10	SELL	-770	236.540	232.060	232.508	GBX -179,031	175.75 Loss of -43,702 on sale
2025-11-07	SELL	-384	232.520	223.380	224.294	GBX -86,129	175.51 Loss of -18,733 on sale
2025-11-05	SELL	-772	241.910	230.190	231.362	GBX -178,611	174.96 Loss of -43,544 on sale
2025-11-03	SELL	-1,090	239.790	234.000	234.579	GBX -255,691	174.42 Loss of -65,569 on sale
2025-10-29	SELL	-2,709	237.390	232.000	232.539	GBX -629,948	173.61 Loss of -159,648 on sale
2025-10-23	SELL	-774	230.540	218.120	219.362	GBX -169,786	172.57 Loss of -36,217 on sale
2025-10-21	SELL	-774	228.160	225.210	225.505	GBX -174,541	172.09 Loss of -41,342 on sale
2025-10-16	SELL	-387	232.070	224.030	224.834	GBX -87,011	171.30 Loss of -20,716 on sale
2025-10-14	SELL	-1,548	221.650	213.710	214.504	GBX -332,052	170.81 Loss of -67,644 on sale
2025-10-01	BUY	956	218.440	203.610	205.093	GBX 196,069	169.82
2025-09-26	SELL	-772	205.200	197.387	198.168	GBX -152,986	169.30 Loss of -22,284 on sale
2025-09-24	SELL	-817	203.750	197.400	198.035	GBX -161,795	168.99 Loss of -23,732 on sale
2025-09-18	SELL	-772			189.760*		168.88 Profit of 130,377 on sale
2025-08-29	BUY	1,179	163.661	159.430	159.853	GBX 188,467	168.94
2025-08-21	SELL	-1,416	161.290	159.080	159.301	GBX -225,570	169.03 Profit of 13,770 on sale
2025-08-20	SELL	-1,770			160.960*		169.07 Profit of 299,252 on sale
2025-08-18	SELL	-1,065	164.550	161.750	162.030	GBX -172,562	169.14 Profit of 7,568 on sale
2025-08-12	SELL	-6,018	189.730	184.280	184.825	GBX -1,112,277	168.92 Loss of -95,746 on sale
2025-08-07	SELL	-4,248	186.800	181.860	182.354	GBX -774,640	168.66 Loss of -58,172 on sale
2025-08-04	SELL	-708	182.930	180.500	180.743	GBX -127,966	168.52 Loss of -8,653 on sale
2025-07-31	SELL	-1,783	181.470	174.510	175.206	GBX -312,392	168.39 Loss of -12,154 on sale
2025-07-30	SELL	-4,615	190.870	187.740	188.053	GBX -867,865	168.27 Loss of -91,305 on sale
2025-07-29	SELL	-2,485	192.450	187.950	188.400	GBX -468,174	168.15 Loss of -50,316 on sale
2025-07-28	SELL	-3,195	190.500	188.630	188.817	GBX -603,270	168.02 Loss of -66,435 on sale
2025-07-22	SELL	-355	192.500	185.130	185.867	GBX -65,983	167.81 Loss of -6,411 on sale
2025-07-18	BUY	340	193.570	190.140	190.483	GBX 64,764	167.52
2025-07-17	BUY	3,253	194.030	191.950	192.158	GBX 625,090	167.38
2025-07-16	SELL	-2,824	195.160	189.750	190.291	GBX -537,382	167.21 Loss of -65,181 on sale
2025-07-15	SELL	-2,118	201.110	198.500	198.761	GBX -420,976	167.02 Loss of -67,237 on sale
2025-07-10	BUY	2,112	199.420	196.650	196.927	GBX 415,910	166.83
2025-07-09	SELL	-1,760	197.960	194.240	194.612	GBX -342,517	166.65 Loss of -49,211 on sale
2025-07-08	SELL	-9,576	196.300	191.520	191.998	GBX -1,838,573	166.48 Loss of -244,396 on sale
2025-06-30	BUY	1,139	184.770	182.530	182.754	GBX 208,157	165.75
2025-06-26	SELL	-352	184.500	182.060	182.304	GBX -64,171	165.64 Loss of -5,866 on sale
2025-06-24	SELL	-800	180.520	175.000	175.552	GBX -140,442	165.43 Loss of -8,097 on sale
2025-06-20	SELL	-7,182	175.370	165.910	166.856	GBX -1,198,360	165.36 Loss of -10,731 on sale
2025-06-17	SELL	-15,139	178.320	174.060	174.486	GBX -2,641,544	165.20 Loss of -140,537 on sale
2025-06-13	SELL	-1,760	173.580	170.390	170.709	GBX -300,448	165.09 Loss of -9,891 on sale
2025-06-12	BUY	1,690	175.360	172.280	172.588	GBX 291,674	165.02
2025-06-09	SELL	-3,872	171.820	167.810	168.211	GBX -651,313	164.87 Loss of -12,927 on sale
2025-06-06	SELL	-1,020	169.530	165.440	165.849	GBX -169,166	164.86 Loss of -1,010 on sale
2025-06-04	SELL	-6,688	163.480	160.180	160.510	GBX -1,073,491	164.88 Profit of 29,259 on sale
2025-06-03	SELL	-1,760	161.940	156.360	156.918	GBX -276,176	164.91 Profit of 14,061 on sale
2025-06-02	BUY	1,383			157.270*		164.96
2025-05-30	BUY	220,615			156.750*		165.02
2025-05-27	SELL	-219	162.480	159.170	159.501	GBX -34,931	165.11 Profit of 1,229 on sale
2025-05-23	SELL	-2,847			157.510*		165.23 Profit of 470,406 on sale
2025-05-21	SELL	-1,095	166.290	161.669	162.131	GBX -177,534	165.29 Profit of 3,457 on sale
2025-05-19	SELL	-432			165.940*		165.28 Profit of 71,401 on sale
2025-05-16	BUY	1,680	169.470	161.940	162.693	GBX 273,324	165.28
2025-05-15	SELL	-436			174.750*		165.20 Profit of 72,028 on sale
2025-05-14	SELL	-436			174.140*		165.13 Profit of 71,997 on sale
2025-05-13	SELL	-218			173.030*		165.07 Profit of 35,985 on sale
2025-05-12	SELL	-654			167.990*		165.04 Profit of 107,938 on sale
2025-05-09	SELL	-216			155.610*		165.12 Profit of 35,666 on sale
2025-05-08	SELL	-2,616			156.000*		165.20 Profit of 432,152 on sale
2025-05-01	SELL	-7	152.280	148.745	149.098	GBX -1,044	165.70 Profit of 116 on sale
2025-04-30	SELL	-1,744	151.040	144.710	145.343	GBX -253,478	165.83 Profit of 35,730 on sale
2025-04-28	SELL	-8,502	151.870	147.510	147.946	GBX -1,257,837	166.11 Profit of 154,408 on sale
2025-04-25	BUY	1,090	152.310	147.870	148.314	GBX 161,662	166.24
2025-04-23	SELL	-436	147.830	142.740	143.249	GBX -62,457	166.59 Profit of 10,176 on sale
2025-04-17	BUY	218	139.650	136.940	137.211	GBX 29,912	167.70
2025-04-17	BUY	218	139.650	136.940	137.211	GBX 29,912	167.70
2025-04-14	SELL	-436	147.700	142.140	142.696	GBX -62,215	168.43 Profit of 11,218 on sale
2025-04-11	BUY	1,380	146.230	135.500	136.573	GBX 188,471	168.66
2025-04-10	SELL	-218	143.805	133.500	134.530	GBX -29,328	168.96 Profit of 7,505 on sale
2025-04-09	BUY	654	150.947	128.600	130.835	GBX 85,566	169.15
2025-04-08	SELL	-630	140.690	127.500	128.819	GBX -81,156	169.56 Profit of 25,664 on sale
2025-04-07	SELL	-2,616	141.570	123.737	125.520	GBX -328,360	169.93 Profit of 116,178 on sale
2025-04-04	SELL	-2,180	132.460	123.940	124.792	GBX -272,047	170.37 Profit of 99,367 on sale
2025-04-02	SELL	-3,908			147.750*		170.61 Profit of 666,740 on sale
2025-03-31	BUY	844			145.120*		171.15
2025-03-28	BUY	434			145.060*		171.43
2025-03-27	SELL	-89			147.680*		171.68 Profit of 15,280 on sale
2025-03-26	BUY	651			150.680*		171.92
2025-03-25	BUY	1,085			153.640*		172.12
2025-03-21	SELL	-1,085			152.120*		172.54 Profit of 187,206 on sale
2025-03-20	SELL	-217			154.380*		172.75 Profit of 37,487 on sale
2025-03-19	SELL	-1,085			154.460*		172.96 Profit of 187,664 on sale
2025-03-18	SELL	-651			153.510*		173.19 Profit of 112,747 on sale
2025-03-14	SELL	-1,085			155.660*		173.62 Profit of 188,373 on sale
2025-03-13	SELL	-4,991			149.950*		173.90 Profit of 867,955 on sale
2025-03-12	SELL	-217			149.060*		174.21 Profit of 37,804 on sale
2025-03-11	SELL	-1,295			146.990*		174.55 Profit of 226,044 on sale
2025-03-07	SELL	-5,859			155.680*		175.11 Profit of 1,025,957 on sale
2025-03-05	SELL	-651			155.320*		175.36 Profit of 114,163 on sale
2025-03-03	BUY	2,170	160.214	155.080	155.593	GBX 337,638	175.97
2025-02-28	BUY	25,999	160.050	153.950	154.560	GBX 4,018,405	176.22
2025-02-27	SELL	-358	170.570	156.380	157.799	GBX -56,492	176.48 Profit of 6,689 on sale
2025-02-26	SELL	-3,900	170.250	166.420	166.803	GBX -650,532	176.60 Profit of 38,191 on sale
2025-02-25	SELL	-3,315	169.680	164.450	164.973	GBX -546,885	176.75 Profit of 39,045 on sale
2025-02-21	SELL	-4,095	176.250	170.600	171.165	GBX -700,921	176.94 Profit of 23,644 on sale
2025-02-20	SELL	-7,215	178.370	174.500	174.887	GBX -1,261,810	176.95 Profit of 14,903 on sale
2025-02-19	SELL	-7,605	174.900	171.130	171.507	GBX -1,304,311	177.00 Profit of 41,742 on sale
2025-02-13	SELL	-8,190	184.510	179.620	180.109	GBX -1,475,093	177.21 Loss of -23,767 on sale
2025-02-12	SELL	-2,730	181.530	178.309	178.631	GBX -487,664	177.15 Loss of -4,051 on sale
2025-02-11	SELL	-1,755	183.580	181.090	181.339	GBX -318,250	177.05 Loss of -7,530 on sale
2025-02-10	SELL	-195	184.030	181.420	181.681	GBX -35,428	176.94 Loss of -925 on sale
2025-02-07	SELL	-4,095	183.540	178.730	179.211	GBX -733,869	176.89 Loss of -9,519 on sale
2025-02-06	SELL	-195	183.070	178.620	179.065	GBX -34,918	176.78 Loss of -445 on sale
2025-02-05	SELL	-585	181.005	175.320	175.889	GBX -102,895	176.72 Profit of 484 on sale
2025-02-04	SELL	-1,950	179.300	175.450	175.835	GBX -342,878	176.68 Profit of 1,654 on sale
2025-02-03	SELL	-2,340	180.250	174.240	174.841	GBX -409,128	176.64 Profit of 4,221 on sale
2025-01-29	SELL	-3,510	180.190	173.790	174.430	GBX -612,249	176.50 Profit of 7,273 on sale
2025-01-28	SELL	-3,705	174.830	170.320	170.771	GBX -632,707	176.57 Profit of 21,499 on sale
2025-01-24	SELL	-390	191.250	185.610	186.174	GBX -72,608	176.41 Loss of -3,809 on sale
2025-01-23	SELL	-390	191.090	187.790	188.120	GBX -73,367	176.11 Loss of -4,684 on sale
2024-12-23	SELL	-195	167.690	164.165	164.517	GBX -32,081	177.88 Profit of 2,605 on sale
2024-12-20	SELL	-195	164.730	158.958	159.535	GBX -31,109	178.23 Profit of 3,646 on sale
2024-12-19	SELL	-1,170	165.240	161.030	161.451	GBX -188,898	178.66 Profit of 20,138 on sale
2024-12-18	BUY	1,170	174.430	164.550	165.538	GBX 193,679	179.01
2024-12-17	SELL	-390	170.750	168.370	168.608	GBX -65,757	179.25 Profit of 4,149 on sale
2024-12-13	BUY	195	171.530	167.780	168.155	GBX 32,790	179.81
2024-12-11	SELL	-975	173.200	169.485	169.857	GBX -165,610	180.06 Profit of 9,953 on sale
2024-12-10	SELL	-380	173.880	168.170	168.741	GBX -64,122	180.42 Profit of 4,440 on sale
2024-12-09	BUY	1,170	174.500	170.210	170.639	GBX 199,648	180.69
2024-12-04	BUY	195	185.700	180.450	180.975	GBX 35,290	181.24
2024-12-02	SELL	-728	184.270	174.710	175.666	GBX -127,885	181.09 Profit of 3,951 on sale
2024-11-29	SELL	-2,110	178.430	174.260	174.677	GBX -368,568	181.34 Profit of 14,057 on sale
2024-11-27	BUY	588	173.340	168.760	169.218	GBX 99,500	182.17
2024-11-26	SELL	-784	175.490	170.930	171.386	GBX -134,367	182.56 Profit of 8,763 on sale
2024-11-25	BUY	22,106	177.190	171.930	172.456	GBX 3,812,312	182.93
2024-11-22	SELL	-1,302	176.080	173.380	173.650	GBX -226,092	183.31 Profit of 12,579 on sale
2024-11-21	SELL	-372	177.070	171.050	171.652	GBX -63,855	183.69 Profit of 4,478 on sale
2024-11-19	BUY	930	169.960	167.490	167.737	GBX 155,995	185.22
2024-11-18	SELL	-4,507	171.670	166.850	167.332	GBX -754,165	186.07 Profit of 84,471 on sale
2024-11-12	BUY	372	189.750	184.470	184.998	GBX 68,819	186.04
2024-11-07	BUY	3,348	194.330	191.090	191.414	GBX 640,854	184.77
2024-11-05	BUY	2,790	186.750	183.100	183.465	GBX 511,867	184.36
2024-11-04	SELL	-744	183.860	180.460	180.800	GBX -134,515	184.62 Profit of 2,838 on sale
2024-11-01	SELL	-7,812	185.470	181.220	181.645	GBX -1,419,011	184.75 Profit of 24,274 on sale
2024-10-31	BUY	1,665	185.210	179.280	179.873	GBX 299,489	185.15
2024-10-30	SELL	-555	188.190	184.700	185.049	GBX -102,702	185.13 Profit of 43 on sale
2024-10-29	SELL	-12,462	191.530	184.650	185.338	GBX -2,309,682	184.30 Loss of -12,998 on sale
2024-10-28	SELL	-372	187.640	184.410	184.733	GBX -68,721	184.09 Loss of -241 on sale
2024-10-25	SELL	-13,690	189.200	186.170	186.473	GBX -2,552,815	183.48 Loss of -41,008 on sale
2024-10-24	SELL	-1,480	187.800	183.230	183.687	GBX -271,857	183.39 Loss of -444 on sale
2024-10-23	SELL	-185	183.740	179.790	180.185	GBX -33,334	183.73 Profit of 656 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.