Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

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 U.S. Equity High Income UCITS ETF USD Inc AMAT holdings

DateNumber of AMAT Shares HeldBase Market Value of AMAT SharesLocal Market Value of AMAT SharesChange in AMAT Shares HeldChange in AMAT Base ValueCurrent Price per AMAT Share HeldPrevious Price per AMAT Share Held
2026-01-15 (Thursday)504AMAT holding increased by 278USD 160,816AMAT holding increased by 92589USD 160,816278USD 92,589 USD 319.079 USD 301.889
2026-01-15 (Thursday)226AMAT holding increased by 278USD 72,112AMAT holding increased by 92589USD 72,112278USD 92,589 USD 319.079 USD 301.889
2026-01-14 (Wednesday)504AMAT holding increased by 281USD 152,153AMAT holding increased by 84167USD 152,153281USD 84,167 USD 301.891 USD 304.87
2026-01-14 (Wednesday)226AMAT holding increased by 281USD 68,227AMAT holding increased by 84167USD 68,227281USD 84,167 USD 301.891 USD 304.87
2026-01-13 (Tuesday)504AMAT holding increased by 317USD 153,654AMAT holding increased by 96200USD 153,654317USD 96,200 USD 304.869 USD 307.241
2026-01-13 (Tuesday)223AMAT holding increased by 317USD 67,986AMAT holding increased by 96200USD 67,986317USD 96,200 USD 304.869 USD 307.241
2026-01-12 (Monday)504AMAT holding increased by 317USD 154,849AMAT holding increased by 98528USD 154,849317USD 98,528 USD 307.24 USD 301.182
2026-01-12 (Monday)187AMAT holding increased by 317USD 57,454AMAT holding increased by 98528USD 57,454317USD 98,528 USD 307.24 USD 301.182
2026-01-09 (Friday)504AMAT holding increased by 317USD 151,795AMAT holding increased by 99128USD 151,795317USD 99,128 USD 301.181 USD 281.642
2026-01-09 (Friday)187AMAT holding increased by 317USD 56,321AMAT holding increased by 99128USD 56,321317USD 99,128 USD 301.181 USD 281.642
2026-01-08 (Thursday)504AMAT holding increased by 317USD 141,947AMAT holding increased by 87306USD 141,947317USD 87,306 USD 281.641 USD 292.198
2026-01-08 (Thursday)187AMAT holding increased by 317USD 52,667AMAT holding increased by 87306USD 52,667317USD 87,306 USD 281.641 USD 292.198
2026-01-07 (Wednesday)504AMAT holding increased by 317USD 147,269AMAT holding increased by 91915USD 147,269317USD 91,915 USD 292.2 USD 296.011
2026-01-07 (Wednesday)187AMAT holding increased by 317USD 54,641AMAT holding increased by 91915USD 54,641317USD 91,915 USD 292.2 USD 296.011
2026-01-06 (Tuesday)504AMAT holding increased by 317USD 149,189AMAT holding increased by 96021USD 149,189317USD 96,021 USD 296.01 USD 284.321
2026-01-06 (Tuesday)187AMAT holding increased by 317USD 55,354AMAT holding increased by 96021USD 55,354317USD 96,021 USD 296.01 USD 284.321
2026-01-05 (Monday)265AMAT holding increased by 81USD 75,345AMAT holding increased by 25873USD 75,34581USD 25,873 USD 284.321 USD 268.87
2026-01-05 (Monday)187AMAT holding increased by 81USD 53,168AMAT holding increased by 25873USD 53,16881USD 25,873 USD 284.321 USD 268.87
2026-01-02 (Friday)265AMAT holding increased by 84USD 71,251AMAT holding increased by 24736USD 71,25184USD 24,736 USD 268.872 USD 256.989
2026-01-02 (Friday)184AMAT holding increased by 84USD 49,472AMAT holding increased by 24736USD 49,47284USD 24,736 USD 268.872 USD 256.989
2025-12-31 (Wednesday)265AMAT holding increased by 84USD 68,102AMAT holding increased by 21047USD 68,10284USD 21,047 USD 256.989 USD 259.972
2025-12-31 (Wednesday)181AMAT holding increased by 84USD 46,515AMAT holding increased by 21047USD 46,51584USD 21,047 USD 256.989 USD 259.972
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 IE000WHL2ZK1

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY278331.000318.830 320.047GBX 88,973 272.62
2026-01-14BUY281301.940297.000 297.494GBX 83,596 271.35
2026-01-13BUY317310.641302.590 303.395GBX 96,176 269.83
2026-01-12BUY317309.500300.585 301.476GBX 95,568 268.04
2026-01-09BUY317302.780286.500 288.128GBX 91,337 266.39
2026-01-08BUY317291.915279.450 280.697GBX 88,981 265.58
2026-01-07BUY317295.250290.000 290.525GBX 92,096 264.11
2026-01-06BUY317298.220285.430 286.709GBX 90,887 262.23
2026-01-05BUY81287.740276.120 277.282GBX 22,460 260.85
2026-01-02BUY84271.230265.100 265.713GBX 22,320 260.31
2025-12-31BUY84261.830255.960 256.547GBX 21,550 260.55
2025-12-31BUY84261.830255.960 256.547GBX 21,550 260.55
2025-12-30BUY84265.014259.780 260.303GBX 21,865 260.60
2025-12-29BUY84264.651260.000 260.465GBX 21,879 260.39
2025-12-26BUY84262.940260.200 260.474GBX 21,880 260.25
2025-12-24BUY84261.480259.500 259.698GBX 21,815 260.20
2025-12-24BUY84261.480259.500 259.698GBX 21,815 260.20
2025-12-23BUY84260.450257.880 258.137GBX 21,684 260.20
2025-12-22BUY3262.830257.600 258.123GBX 774 260.35
2025-12-16BUY99261.555255.300 255.926GBX 25,337 266.44
2025-12-11BUY1271.985262.830 263.745GBX 264 275.15
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,145,4321,2232,370,33248.3%
2025-09-183,108,6554,3515,830,13153.3%
2025-09-171,960,7352,3003,568,20555.0%
2025-09-161,280,5141442,437,44552.5%
2025-09-15765,6251,1271,907,34540.1%
2025-09-12866,9259502,148,51740.3%
2025-09-111,866,0333,0853,656,72751.0%
2025-09-101,212,0171,1932,085,19058.1%
2025-09-091,511,0789372,297,75565.8%
2025-09-081,517,8211,7302,501,57760.7%
2025-09-051,169,5025862,526,71246.3%
2025-09-04756,5653,0891,905,25639.7%
2025-09-03996,4621,1852,697,35236.9%
2025-09-021,134,2902,5822,797,99840.5%
2025-08-291,202,7513,1432,269,73753.0%
2025-08-28970,3302,4921,843,05852.6%
2025-08-27635,9071,3951,272,45750.0%
2025-08-261,139,97410,5342,094,16054.4%
2025-08-25637,7435351,499,48942.5%
2025-08-221,078,5311,6502,587,09641.7%
2025-08-211,398,3874,0122,283,43361.2%
2025-08-201,504,4824,2063,748,05040.1%
2025-08-191,457,7414,9393,230,25545.1%
2025-08-181,588,282154,1513,590,30644.2%
2025-08-156,360,577525,57712,777,78649.8%
2025-08-141,666,6583742,963,71056.2%
2025-08-131,024,5172,7942,306,20944.4%
2025-08-12852,5484,5911,774,65248.0%
2025-08-111,007,4982,6771,944,30851.8%
2025-08-08892,5985931,683,32953.0%
2025-08-071,211,2972,2822,591,40446.7%
2025-08-06899,0243,8261,643,46954.7%
2025-08-051,043,7452,8631,814,37057.5%
2025-08-04770,9568931,318,01858.5%
2025-08-011,550,7906,3533,882,27739.9%
2025-07-312,910,3137734,266,08568.2%
2025-07-30545,5231,4871,346,57340.5%
2025-07-291,051,2352,5201,578,71566.6%
2025-07-28892,7762,9131,763,49750.6%
2025-07-251,061,5092,3672,119,81050.1%
2025-07-24909,7448731,896,11048.0%
2025-07-23927,3125841,687,84554.9%
2025-07-221,265,0808822,581,60449.0%
2025-07-21910,4201,6651,740,03652.3%
2025-07-18976,1631,2241,469,72866.4%

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.


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