Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AMAT
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- May 2nd Options Now Available For Applied Materials (AMAT)
- Investors in Applied Materials, Inc. (Symbol: AMAT) saw new options begin trading today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AMAT options chain for the new May 2nd contracts and identified one put and one call - 2025-03-13 15:12:43
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
iShares MSCI World UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 88,989 | USD 13,080,493 | USD 13,080,493 | 0 | USD -266,967 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 88,989 | USD 13,347,460 | USD 13,347,460 | 0 | USD -506,348 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 88,989 | USD 13,853,808 | USD 13,853,808 | -330 | USD -19,219 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 89,319 | USD 13,873,027 | USD 13,873,027 | 0 | USD 218,831 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 89,319 | USD 13,654,196 | USD 13,654,196 | 0 | USD 66,097 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 89,319 | USD 13,588,099 | USD 13,588,099 | 0 | USD -530,555 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 89,319 | USD 14,118,654 | USD 14,118,654 | 0 | USD 127,726 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 89,319 | USD 13,990,928 | USD 13,990,928 | 0 | USD -1,060,217 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 89,319 | USD 15,051,145 | USD 15,051,145 | 0 | USD 265,278 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 89,319 | USD 14,785,867 | USD 14,785,867 | 0 | USD -270,637 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 89,319 | USD 15,056,504 | USD 15,056,504 | 0 | USD -304,578 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 89,319 | USD 15,361,082 | USD 15,361,082 | 0 | USD -359,955 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 89,319 | USD 15,721,037 | USD 15,721,037 | 0 | USD 174,172 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 89,319 | USD 15,546,865 | USD 15,546,865 | 0 | USD 183,997 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 89,319 | USD 15,362,868 | USD 15,362,868 | -165 | USD 222,175 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 89,484 | USD 15,140,693 | USD 15,140,693 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 89,484 | USD 15,140,693 | USD 15,140,693 | 0 | USD -1,348,524 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 89,484 | USD 16,489,217 | USD 16,489,217 | 0 | USD 302,456 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 89,484 | USD 16,186,761 | USD 16,186,761 | -660 | USD -327,620 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 90,144 | USD 16,514,381 | USD 16,514,381 | 0 | USD -41,466 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 90,144 | USD 16,555,847 | USD 16,555,847 | 0 | USD 329,927 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 90,144 | USD 16,225,920 | USD 16,225,920 | 0 | USD -252,403 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 90,144 | USD 16,478,323 | USD 16,478,323 | 0 | USD 192,007 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 90,144 | USD 16,286,316 | USD 16,286,316 | 330 | USD 249,128 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 89,814 | USD 16,037,188 | USD 16,037,188 | 825 | USD 125,955 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 88,989 | USD 15,911,233 | USD 15,911,233 | 0 | USD -137,933 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 88,989 | USD 16,049,166 | USD 16,049,166 | 0 | USD -121,915 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 88,989 | USD 16,171,081 | USD 16,171,081 | 0 | USD 573,089 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 88,989 | USD 15,597,992 | USD 15,597,992 | 0 | USD 216,243 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 88,989 | USD 15,381,749 | USD 15,381,749 | 0 | USD -153,061 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 88,989 | USD 15,534,810 | USD 15,534,810 | 0 | USD -1,083,886 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 88,989 | USD 16,618,696 | USD 16,618,696 | 0 | USD -351,506 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 88,989 | USD 16,970,202 | USD 16,970,202 | 0 | USD -428,037 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 88,989 | USD 17,398,239 | USD 17,398,239 | 0 | USD 234,931 | USD 195.51 | USD 192.87 |
| 2025-01-21 (Tuesday) | 88,989 | USD 17,163,308 | USD 17,163,308 | 0 | USD 72,971 | USD 192.87 | USD 192.05 |
| 2025-01-20 (Monday) | 88,989 | USD 17,090,337 | USD 17,090,337 | 0 | USD 0 | USD 192.05 | USD 192.05 |
| 2025-01-17 (Friday) | 88,989 | USD 17,090,337 | USD 17,090,337 | 0 | USD 495,668 | USD 192.05 | USD 186.48 |
| 2025-01-16 (Thursday) | 88,989 | USD 16,594,669 | USD 16,594,669 | 0 | USD 720,811 | USD 186.48 | USD 178.38 |
| 2025-01-15 (Wednesday) | 88,989 | USD 15,873,858 | USD 15,873,858 | 0 | USD 420,918 | USD 178.38 | USD 173.65 |
| 2025-01-14 (Tuesday) | 88,989 | USD 15,452,940 | USD 15,452,940 | 0 | USD 248,279 | USD 173.65 | USD 170.86 |
| 2025-01-13 (Monday) | 88,989 | USD 15,204,661 | USD 15,204,661 | 0 | USD -70,301 | USD 170.86 | USD 171.65 |
| 2025-01-10 (Friday) | 88,989 | USD 15,274,962 | USD 15,274,962 | 0 | USD -475,201 | USD 171.65 | USD 176.99 |
| 2025-01-09 (Thursday) | 88,989 | USD 15,750,163 | USD 15,750,163 | 0 | USD 0 | USD 176.99 | USD 176.99 |
| 2025-01-08 (Wednesday) | 88,989 | USD 15,750,163 | USD 15,750,163 | 0 | USD 0 | USD 176.99 | USD 176.99 |
| 2025-01-02 (Thursday) | 88,989 | USD 14,582,627 | USD 14,582,627 | | | | |
| 2024-12-31 (Tuesday) | 88,989 | USD 14,472,281 | USD 14,472,281 | | | | |
| 2024-12-30 (Monday) | 88,989 | USD 14,562,160 | USD 14,562,160 | | | | |
| 2024-12-27 (Friday) | 88,989 | USD 14,846,035 | USD 14,846,035 | | | | |
| 2024-12-26 (Thursday) | 88,989 | USD 14,910,107 | USD 14,910,107 | | | | |
| 2024-12-24 (Tuesday) | 88,989 | USD 14,983,078 | USD 14,983,078 | | | | |
| 2024-12-23 (Monday) | 88,989 | USD 14,902,098 | USD 14,902,098 | | | | |
| 2024-12-20 (Friday) | 88,989 | USD 14,557,711 | USD 14,557,711 | | | | |
| 2024-12-19 (Thursday) | 88,989 | USD 14,366,384 | USD 14,366,384 | | | | |
| 2024-12-18 (Wednesday) | 88,989 | USD 14,723,230 | USD 14,723,230 | | | | |
| 2024-12-17 (Tuesday) | 88,989 | USD 15,158,386 | USD 15,158,386 | | | | |
| 2024-12-16 (Monday) | 88,989 | USD 15,075,626 | USD 15,075,626 | | | | |
| 2024-12-13 (Friday) | 88,989 | USD 15,070,287 | USD 15,070,287 | | | | |
| 2024-12-11 (Wednesday) | 88,989 | USD 15,228,688 | USD 15,228,688 | | | | |
| 2024-12-10 (Tuesday) | 88,989 | USD 14,965,280 | USD 14,965,280 | 0 | USD -328,370 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 88,989 | USD 15,293,650 | USD 15,293,650 | 0 | USD -103,227 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 88,989 | USD 15,396,877 | USD 15,396,877 | 0 | USD 88,099 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 88,989 | USD 15,308,778 | USD 15,308,778 | 0 | USD -812,469 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 88,989 | USD 16,121,247 | USD 16,121,247 | 0 | USD -177,978 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 88,989 | USD 16,299,225 | USD 16,299,225 | 0 | USD -9,344 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 88,989 | USD 16,308,569 | USD 16,308,569 | 0 | USD 761,301 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 88,989 | USD 15,547,268 | USD 15,547,268 | 0 | USD 301,673 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 88,989 | USD 15,245,595 | USD 15,245,595 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 88,989 | USD 15,245,595 | USD 15,245,595 | 0 | USD -167,300 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 88,989 | USD 15,412,895 | USD 15,412,895 | 0 | USD -120,135 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 88,989 | USD 15,533,030 | USD 15,533,030 | 0 | USD -29,366 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 88,989 | USD 15,562,396 | USD 15,562,396 | 0 | USD -77,421 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 88,989 | USD 15,639,817 | USD 15,639,817 | 0 | USD 468,082 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 88,989 | USD 15,171,735 | USD 15,171,735 | 0 | USD 105,007 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 88,989 | USD 15,066,728 | USD 15,066,728 | 0 | USD -126,364 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 88,989 | USD 15,193,092 | USD 15,193,092 | 166 | USD -1,382,168 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 88,823 | USD 16,575,260 | USD 16,575,260 | 0 | USD -173,205 | USD 186.61 | USD 188.56 |
| 2024-11-11 (Monday) | 88,823 | USD 16,748,465 | USD 16,748,465 | 0 | USD -308,216 | USD 188.56 | USD 192.03 |
| 2024-11-08 (Friday) | 88,823 | USD 17,056,681 | USD 17,056,681 | 0 | USD -182,975 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 88,823 | USD 17,239,656 | USD 17,239,656 | 166 | USD 614,695 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 88,657 | USD 16,624,961 | USD 16,624,961 | 0 | USD 92,204 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 88,657 | USD 16,532,757 | USD 16,532,757 | 0 | USD 413,141 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 88,657 | USD 16,119,616 | USD 16,119,616 | 0 | USD -138,305 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 88,657 | USD 16,257,921 | USD 16,257,921 | 0 | USD 159,583 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 88,657 | USD 16,098,338 | USD 16,098,338 | 166 | USD -299,044 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 88,491 | USD 16,397,382 | USD 16,397,382 | 0 | USD -426,527 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 88,491 | USD 16,823,909 | USD 16,823,909 | 0 | USD 422,987 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 88,491 | USD 16,400,922 | USD 16,400,922 | 0 | USD -104,419 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 88,491 | USD 16,505,341 | USD 16,505,341 | 0 | USD 245,120 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 88,491 | USD 16,260,221 | USD 16,260,221 | 0 | USD 92,915 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 88,491 | USD 16,167,306 | USD 16,167,306 | 0 | USD -26,547 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 88,491 | USD 16,193,853 | USD 16,193,853 | 0 | USD -129,197 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 88,491 | USD 16,323,050 | USD 16,323,050 | 0 | USD -168,133 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 88,491 | USD 16,491,183 | USD 16,491,183 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -330 | | | 155.680* | | 177.80 Profit of 58,673 on sale |
| 2025-02-18 | SELL | -165 | 173.760 | 169.100 | 169.566 | GBX -27,978 | 180.37 Profit of 1,782 on sale |
| 2025-02-12 | SELL | -660 | 181.530 | 178.309 | 178.631 | GBX -117,897 | 180.67 Profit of 1,346 on sale |
| 2025-02-05 | BUY | 330 | 181.005 | 175.320 | 175.889 | GBX 58,043 | 180.54 |
| 2025-02-04 | BUY | 825 | 179.300 | 175.450 | 175.835 | GBX 145,064 | 180.58 |
| 2024-11-18 | BUY | 166 | 171.670 | 166.850 | 167.332 | GBX 27,777 | 186.07 |
| 2024-11-07 | BUY | 166 | 194.330 | 191.090 | 191.414 | GBX 31,775 | 184.77 |
| 2024-10-31 | BUY | 166 | 185.210 | 179.280 | 179.873 | GBX 29,859 | 185.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
| 2025-03-05 | 811,471 | 1,700 | 1,710,828 | 47.4% |
| 2025-03-04 | 872,108 | 511 | 2,897,151 | 30.1% |
| 2025-03-03 | 1,180,652 | 3,399 | 3,128,414 | 37.7% |
| 2025-02-28 | 1,107,971 | 2,735 | 3,007,869 | 36.8% |
| 2025-02-27 | 1,409,480 | 4,718 | 3,289,239 | 42.9% |
| 2025-02-26 | 744,055 | 866 | 1,613,234 | 46.1% |
| 2025-02-25 | 860,845 | 2,210 | 2,351,670 | 36.6% |
| 2025-02-24 | 939,504 | 1,681 | 2,001,023 | 47.0% |
| 2025-02-21 | 827,971 | 521 | 1,907,938 | 43.4% |
| 2025-02-20 | 1,073,248 | 3,363 | 2,314,316 | 46.4% |
| 2025-02-19 | 958,724 | 9,183 | 2,205,113 | 43.5% |
| 2025-02-18 | 1,125,628 | 1,410 | 3,194,680 | 35.2% |
| 2025-02-14 | 2,715,673 | 6,993 | 4,747,918 | 57.2% |
| 2025-02-13 | 1,167,845 | 3,838 | 2,678,740 | 43.6% |
| 2025-02-12 | 787,851 | 492 | 1,445,067 | 54.5% |
| 2025-02-11 | 868,491 | 183 | 1,349,255 | 64.4% |
| 2025-02-10 | 907,133 | 1,147 | 1,344,761 | 67.5% |
| 2025-02-07 | 862,743 | 390 | 1,524,290 | 56.6% |
| 2025-02-06 | 1,126,117 | 459 | 1,638,166 | 68.7% |
| 2025-02-05 | 839,328 | 840 | 1,418,781 | 59.2% |
| 2025-02-04 | 696,866 | 1,014 | 1,346,611 | 51.7% |
| 2025-02-03 | 771,697 | 953 | 1,794,851 | 43.0% |
| 2025-01-31 | 1,122,495 | 2,181 | 1,943,824 | 57.7% |
| 2025-01-30 | 1,153,925 | 1,267 | 2,064,648 | 55.9% |
| 2025-01-29 | 919,591 | 568 | 1,851,067 | 49.7% |
| 2025-01-28 | 806,917 | 871 | 2,369,321 | 34.1% |
| 2025-01-27 | 1,469,125 | 562 | 4,088,529 | 35.9% |
| 2025-01-24 | 861,777 | 79 | 1,727,133 | 49.9% |
| 2025-01-23 | 1,089,023 | 445 | 1,754,088 | 62.1% |
| 2025-01-22 | 1,249,109 | 742 | 2,078,384 | 60.1% |
| 2025-01-21 | 1,505,761 | 517 | 2,392,389 | 62.9% |
| 2025-01-17 | 1,434,417 | 435 | 2,251,260 | 63.7% |
| 2025-01-16 | 2,756,273 | 5,339 | 4,708,088 | 58.5% |
| 2025-01-15 | 920,491 | 7,211 | 2,221,647 | 41.4% |
| 2025-01-14 | 544,666 | 3,327 | 1,242,226 | 43.8% |
| 2025-01-13 | 547,364 | 3,610 | 1,714,705 | 31.9% |
| 2025-01-10 | 875,217 | 8,214 | 1,969,732 | 44.4% |
| 2025-01-08 | 569,369 | 1,716 | 1,335,428 | 42.6% |
| 2025-01-07 | 1,400,468 | 2,560 | 2,275,212 | 61.6% |
| 2025-01-06 | 1,493,625 | 697 | 2,464,352 | 60.6% |
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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