Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
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- Warren Buffett Detailed Fundamental Analysis - AMAT
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- Applied Materials (AMAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-08 14:00:11
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- Guru Fundamental Report for AMAT - Warren Buffett
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- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,092 | USD 170,352 | USD 170,352 | | | | |
| 2025-05-07 (Wednesday) | 1,092 | USD 170,145 | USD 170,145 | 0 | USD 3,036 | USD 155.81 | USD 153.03 |
| 2025-05-06 (Tuesday) | 1,092 | USD 167,109 | USD 167,109 | -47 | USD -8,992 | USD 153.03 | USD 154.61 |
| 2025-05-05 (Monday) | 1,139 | USD 176,101 | USD 176,101 | 0 | USD -558 | USD 154.61 | USD 155.1 |
| 2025-05-02 (Friday) | 1,139 | USD 176,659 | USD 176,659 | 0 | USD 6,994 | USD 155.1 | USD 148.96 |
| 2025-05-01 (Thursday) | 1,139 | USD 169,665 | USD 169,665 | 0 | USD -1,994 | USD 148.96 | USD 150.71 |
| 2025-04-30 (Wednesday) | 1,139 | USD 171,659 | USD 171,659 | 0 | USD 1,322 | USD 150.71 | USD 149.55 |
| 2025-04-29 (Tuesday) | 1,139 | USD 170,337 | USD 170,337 | -153 | USD -24,484 | USD 149.55 | USD 150.79 |
| 2025-04-28 (Monday) | 1,292 | USD 194,821 | USD 194,821 | 0 | USD -982 | USD 150.79 | USD 151.55 |
| 2025-04-25 (Friday) | 1,292 | USD 195,803 | USD 195,803 | 0 | USD 1,783 | USD 151.55 | USD 150.17 |
| 2025-04-24 (Thursday) | 1,292 | USD 194,020 | USD 194,020 | 0 | USD 8,515 | USD 150.17 | USD 143.58 |
| 2025-04-23 (Wednesday) | 1,292 | USD 185,505 | USD 185,505 | 0 | USD 6,821 | USD 143.58 | USD 138.3 |
| 2025-04-22 (Tuesday) | 1,292 | USD 178,684 | USD 178,684 | -263 | USD -32,104 | USD 138.3 | USD 135.555 |
| 2025-04-21 (Monday) | 1,555 | USD 210,788 | USD 210,788 | 0 | USD -2,962 | USD 135.555 | USD 137.46 |
| 2025-04-18 (Friday) | 1,555 | USD 213,750 | USD 213,750 | 0 | USD 0 | USD 137.46 | USD 137.46 |
| 2025-04-17 (Thursday) | 1,555 | USD 213,750 | USD 213,750 | 0 | USD -1,135 | USD 137.46 | USD 138.19 |
| 2025-04-16 (Wednesday) | 1,555 | USD 214,885 | USD 214,885 | 0 | USD -11,290 | USD 138.19 | USD 145.45 |
| 2025-04-15 (Tuesday) | 1,555 | USD 226,175 | USD 226,175 | 0 | USD 1,431 | USD 145.45 | USD 144.53 |
| 2025-04-14 (Monday) | 1,555 | USD 224,744 | USD 224,744 | 0 | USD -638 | USD 144.53 | USD 144.94 |
| 2025-04-11 (Friday) | 1,555 | USD 225,382 | USD 225,382 | 0 | USD 10,419 | USD 144.94 | USD 138.24 |
| 2025-04-10 (Thursday) | 1,555 | USD 214,963 | USD 214,963 | 0 | USD -17,867 | USD 138.24 | USD 149.73 |
| 2025-04-09 (Wednesday) | 1,555 | USD 232,830 | USD 232,830 | 60 | USD 40,035 | USD 149.73 | USD 128.96 |
| 2025-04-08 (Tuesday) | 1,495 | USD 192,795 | USD 192,795 | 0 | USD -5,816 | USD 128.96 | USD 132.85 |
| 2025-04-07 (Monday) | 1,495 | USD 198,611 | USD 198,611 | 0 | USD 8,821 | USD 132.85 | USD 126.95 |
| 2025-04-04 (Friday) | 1,495 | USD 189,790 | USD 189,790 | 12 | USD -29,323 | USD 126.95 | USD 147.75 |
| 2025-04-02 (Wednesday) | 1,483 | USD 219,113 | USD 219,113 | 0 | USD 3,099 | USD 147.75 | USD 145.66 |
| 2025-04-01 (Tuesday) | 1,483 | USD 216,014 | USD 216,014 | 0 | USD 801 | USD 145.66 | USD 145.12 |
| 2025-03-31 (Monday) | 1,483 | USD 215,213 | USD 215,213 | 0 | USD 89 | USD 145.12 | USD 145.06 |
| 2025-03-28 (Friday) | 1,483 | USD 215,124 | USD 215,124 | 0 | USD -3,885 | USD 145.06 | USD 147.68 |
| 2025-03-27 (Thursday) | 1,483 | USD 219,009 | USD 219,009 | 0 | USD -4,449 | USD 147.68 | USD 150.68 |
| 2025-03-26 (Wednesday) | 1,483 | USD 223,458 | USD 223,458 | 60 | USD 4,828 | USD 150.68 | USD 153.64 |
| 2025-03-25 (Tuesday) | 1,423 | USD 218,630 | USD 218,630 | 0 | USD -1,864 | USD 153.64 | USD 154.95 |
| 2025-03-24 (Monday) | 1,423 | USD 220,494 | USD 220,494 | 0 | USD 4,027 | USD 154.95 | USD 152.12 |
| 2025-03-21 (Friday) | 1,423 | USD 216,467 | USD 216,467 | 0 | USD -3,216 | USD 152.12 | USD 154.38 |
| 2025-03-20 (Thursday) | 1,423 | USD 219,683 | USD 219,683 | 0 | USD -114 | USD 154.38 | USD 154.46 |
| 2025-03-19 (Wednesday) | 1,423 | USD 219,797 | USD 219,797 | 12 | USD 3,194 | USD 154.46 | USD 153.51 |
| 2025-03-18 (Tuesday) | 1,411 | USD 216,603 | USD 216,603 | 0 | USD -2,751 | USD 153.51 | USD 155.46 |
| 2025-03-17 (Monday) | 1,411 | USD 219,354 | USD 219,354 | 0 | USD -282 | USD 155.46 | USD 155.66 |
| 2025-03-14 (Friday) | 1,411 | USD 219,636 | USD 219,636 | 36 | USD 13,455 | USD 155.66 | USD 149.95 |
| 2025-03-13 (Thursday) | 1,375 | USD 206,181 | USD 206,181 | 0 | USD 1,223 | USD 149.95 | USD 149.06 |
| 2025-03-12 (Wednesday) | 1,375 | USD 204,958 | USD 204,958 | 0 | USD 2,847 | USD 149.06 | USD 146.99 |
| 2025-03-11 (Tuesday) | 1,375 | USD 202,111 | USD 202,111 | -431 | USD -68,771 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 1,806 | USD 270,882 | USD 270,882 | 0 | USD -10,276 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 1,806 | USD 281,158 | USD 281,158 | 0 | USD 650 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 1,806 | USD 280,508 | USD 280,508 | 0 | USD 4,425 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 1,806 | USD 276,083 | USD 276,083 | -337 | USD -49,932 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 2,143 | USD 326,015 | USD 326,015 | 0 | USD -12,729 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 2,143 | USD 338,744 | USD 338,744 | 0 | USD 3,064 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 2,143 | USD 335,680 | USD 335,680 | 0 | USD -25,437 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 2,143 | USD 361,117 | USD 361,117 | 54 | USD 15,304 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 2,089 | USD 345,813 | USD 345,813 | 0 | USD -6,330 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 2,089 | USD 352,143 | USD 352,143 | 0 | USD -7,123 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 2,089 | USD 359,266 | USD 359,266 | 0 | USD -8,419 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 2,089 | USD 367,685 | USD 367,685 | 0 | USD 4,074 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 2,089 | USD 363,611 | USD 363,611 | 0 | USD 4,303 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 2,089 | USD 359,308 | USD 359,308 | 36 | USD 11,940 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 2,053 | USD 347,368 | USD 347,368 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 2,053 | USD 347,368 | USD 347,368 | 0 | USD -30,938 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 2,053 | USD 378,306 | USD 378,306 | 0 | USD 6,939 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 2,053 | USD 371,367 | USD 371,367 | 0 | USD -4,743 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 2,053 | USD 376,110 | USD 376,110 | 0 | USD -944 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 2,053 | USD 377,054 | USD 377,054 | 36 | USD 13,994 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 2,017 | USD 363,060 | USD 363,060 | 0 | USD -5,648 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 2,017 | USD 368,708 | USD 368,708 | 0 | USD 4,297 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 2,017 | USD 364,411 | USD 364,411 | 0 | USD 4,255 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 2,017 | USD 360,156 | USD 360,156 | -156 | USD -28,376 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 2,173 | USD 388,532 | USD 388,532 | 0 | USD -3,369 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 2,173 | USD 391,901 | USD 391,901 | 0 | USD -2,977 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 2,173 | USD 394,878 | USD 394,878 | 0 | USD 13,995 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 2,173 | USD 380,883 | USD 380,883 | 0 | USD 5,280 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 2,173 | USD 375,603 | USD 375,603 | 0 | USD -3,738 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 2,173 | USD 379,341 | USD 379,341 | 20 | USD -22,732 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 2,153 | USD 402,073 | USD 402,073 | 0 | USD -8,504 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 2,153 | USD 410,577 | USD 410,577 | 0 | USD -10,356 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 2,153 | USD 420,933 | USD 420,933 | | | | |
| 2025-01-21 (Tuesday) | 2,073 | USD 399,820 | USD 399,820 | | | | |
| 2025-01-20 (Monday) | 2,073 | USD 398,120 | USD 398,120 | | | | |
| 2025-01-17 (Friday) | 2,073 | USD 398,120 | USD 398,120 | | | | |
| 2025-01-16 (Thursday) | 2,073 | USD 386,573 | USD 386,573 | | | | |
| 2025-01-15 (Wednesday) | 2,073 | USD 369,782 | USD 369,782 | | | | |
| 2025-01-14 (Tuesday) | 2,134 | USD 370,569 | USD 370,569 | | | | |
| 2025-01-13 (Monday) | 2,094 | USD 357,781 | USD 357,781 | | | | |
| 2025-01-10 (Friday) | 2,094 | USD 359,435 | USD 359,435 | | | | |
| 2025-01-09 (Thursday) | 2,054 | USD 363,537 | USD 363,537 | | | | |
| 2025-01-09 (Thursday) | 2,054 | USD 363,537 | USD 363,537 | | | | |
| 2025-01-09 (Thursday) | 2,054 | USD 363,537 | USD 363,537 | | | | |
| 2025-01-08 (Wednesday) | 2,054 | USD 363,537 | USD 363,537 | | | | |
| 2025-01-08 (Wednesday) | 2,054 | USD 363,537 | USD 363,537 | | | | |
| 2025-01-08 (Wednesday) | 2,054 | USD 363,537 | USD 363,537 | | | | |
| 2024-12-10 (Tuesday) | 723 | USD 121,587 | USD 121,587 | 0 | USD -2,668 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 723 | USD 124,255 | USD 124,255 | 0 | USD -838 | USD 171.86 | USD 173.019 |
| 2024-12-06 (Friday) | 723 | USD 125,093 | USD 125,093 | 0 | USD 715 | USD 173.019 | USD 172.03 |
| 2024-12-05 (Thursday) | 723 | USD 124,378 | USD 124,378 | 0 | USD -6,601 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 723 | USD 130,979 | USD 130,979 | | | | |
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 holdingsShare Trades of AMAT by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -47 | | | 153.030* | | 158.82 Profit of 7,465 on sale |
| 2025-04-29 | SELL | -153 | 151.065 | 147.905 | 148.221 | GBX -22,678 | 159.33 Profit of 1,699 on sale |
| 2025-04-22 | SELL | -263 | 139.050 | 136.320 | 136.593 | GBX -35,924 | 160.28 Profit of 6,230 on sale |
| 2025-04-09 | BUY | 60 | 150.947 | 128.600 | 130.835 | GBX 7,850 | 163.34 |
| 2025-04-04 | BUY | 12 | 132.460 | 123.940 | 124.792 | GBX 1,498 | 165.25 |
| 2025-03-26 | BUY | 60 | | | 150.680* | | 167.58 |
| 2025-03-19 | BUY | 12 | | | 154.460* | | 169.20 |
| 2025-03-14 | BUY | 36 | | | 155.660* | | 170.31 |
| 2025-03-11 | SELL | -431 | | | 146.990* | | 172.11 Profit of 74,179 on sale |
| 2025-03-04 | SELL | -337 | | | 152.870* | | 174.44 Profit of 58,786 on sale |
| 2025-02-26 | BUY | 54 | 170.250 | 166.420 | 166.803 | GBX 9,007 | 176.67 |
| 2025-02-18 | BUY | 36 | 173.760 | 169.100 | 169.566 | GBX 6,104 | 178.12 |
| 2025-02-10 | BUY | 36 | 184.030 | 181.420 | 181.681 | GBX 6,541 | 178.01 |
| 2025-02-04 | SELL | -156 | 179.300 | 175.450 | 175.835 | GBX -27,430 | 177.18 Profit of 209 on sale |
| 2025-01-27 | BUY | 20 | 179.560 | 170.450 | 171.361 | GBX 3,427 | 177.09 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
| 2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
| 2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
| 2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
| 2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
| 2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
| 2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
| 2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
| 2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
| 2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
| 2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
| 2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
| 2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
| 2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
| 2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
| 2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
| 2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
| 2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
| 2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
| 2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
| 2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
| 2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
| 2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
| 2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
| 2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
| 2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
| 2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
| 2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
| 2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
| 2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
| 2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
| 2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
| 2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
| 2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
| 2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
| 2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
| 2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
| 2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
| 2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
| 2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
| 2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
| 2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
| 2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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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