Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 17,537 | USD 1,991,089 | USD 1,991,089 | 0 | USD -47,408 | USD 113.536 | USD 116.24 |
| 2025-03-10 (Monday) | 17,537 | USD 2,038,497 | USD 2,038,497 | 0 | USD -74,058 | USD 116.24 | USD 120.463 |
| 2025-03-07 (Friday) | 17,537 | USD 2,112,555 | USD 2,112,555 | 0 | USD -4,781 | USD 120.463 | USD 120.735 |
| 2025-03-05 (Wednesday) | 17,537 | USD 2,117,336 | USD 2,117,336 | 0 | USD 9,062 | USD 120.735 | USD 120.219 |
| 2025-03-04 (Tuesday) | 17,537 | USD 2,108,274 | USD 2,108,274 | 0 | USD 7,645 | USD 120.219 | USD 119.783 |
| 2025-03-03 (Monday) | 17,537 | USD 2,100,629 | USD 2,100,629 | 165 | USD -80,201 | USD 119.783 | USD 125.537 |
| 2025-02-28 (Friday) | 17,372 | USD 2,180,830 | USD 2,180,830 | 0 | USD 25,976 | USD 125.537 | USD 124.042 |
| 2025-02-27 (Thursday) | 17,372 | USD 2,154,854 | USD 2,154,854 | 0 | USD -150,786 | USD 124.042 | USD 132.722 |
| 2025-02-26 (Wednesday) | 17,372 | USD 2,305,640 | USD 2,305,640 | 0 | USD 32,940 | USD 132.722 | USD 130.825 |
| 2025-02-25 (Tuesday) | 17,372 | USD 2,272,700 | USD 2,272,700 | 0 | USD -47,834 | USD 130.825 | USD 133.579 |
| 2025-02-24 (Monday) | 17,372 | USD 2,320,534 | USD 2,320,534 | 0 | USD -43,196 | USD 133.579 | USD 136.066 |
| 2025-02-21 (Friday) | 17,372 | USD 2,363,730 | USD 2,363,730 | 0 | USD -55,294 | USD 136.066 | USD 139.248 |
| 2025-02-20 (Thursday) | 17,372 | USD 2,419,024 | USD 2,419,024 | 0 | USD 17,396 | USD 139.248 | USD 138.247 |
| 2025-02-19 (Wednesday) | 17,372 | USD 2,401,628 | USD 2,401,628 | 0 | USD 33,313 | USD 138.247 | USD 136.329 |
| 2025-02-18 (Tuesday) | 17,372 | USD 2,368,315 | USD 2,368,315 | 0 | USD 36,891 | USD 136.329 | USD 134.206 |
| 2025-02-17 (Monday) | 17,372 | USD 2,331,424 | USD 2,331,424 | 0 | USD 2,033 | USD 134.206 | USD 134.089 |
| 2025-02-14 (Friday) | 17,372 | USD 2,329,391 | USD 2,329,391 | 0 | USD -226,714 | USD 134.089 | USD 147.139 |
| 2025-02-13 (Thursday) | 17,372 | USD 2,556,105 | USD 2,556,105 | 0 | USD 28,621 | USD 147.139 | USD 145.492 |
| 2025-02-12 (Wednesday) | 17,372 | USD 2,527,484 | USD 2,527,484 | 0 | USD -37,848 | USD 145.492 | USD 147.671 |
| 2025-02-11 (Tuesday) | 17,372 | USD 2,565,332 | USD 2,565,332 | 0 | USD -10,074 | USD 147.671 | USD 148.25 |
| 2025-02-10 (Monday) | 17,372 | USD 2,575,406 | USD 2,575,406 | 0 | USD 57,319 | USD 148.25 | USD 144.951 |
| 2025-02-07 (Friday) | 17,372 | USD 2,518,087 | USD 2,518,087 | 0 | USD -39,891 | USD 144.951 | USD 147.247 |
| 2025-02-06 (Thursday) | 17,372 | USD 2,557,978 | USD 2,557,978 | 0 | USD 50,609 | USD 147.247 | USD 144.334 |
| 2025-02-05 (Wednesday) | 17,372 | USD 2,507,369 | USD 2,507,369 | 0 | USD 21,339 | USD 144.334 | USD 143.106 |
| 2025-02-04 (Tuesday) | 17,372 | USD 2,486,030 | USD 2,486,030 | 0 | USD -16,781 | USD 143.106 | USD 144.072 |
| 2025-02-03 (Monday) | 17,372 | USD 2,502,811 | USD 2,502,811 | 164 | USD 5,155 | USD 144.072 | USD 145.145 |
| 2025-01-31 (Friday) | 17,208 | USD 2,497,656 | USD 2,497,656 | -356 | USD -62,179 | USD 145.145 | USD 145.743 |
| 2025-01-30 (Thursday) | 17,564 | USD 2,559,835 | USD 2,559,835 | 168 | USD 107,747 | USD 145.743 | USD 140.957 |
| 2025-01-29 (Wednesday) | 17,396 | USD 2,452,088 | USD 2,452,088 | 0 | USD 33,606 | USD 140.957 | USD 139.025 |
| 2025-01-28 (Tuesday) | 17,396 | USD 2,418,482 | USD 2,418,482 | 0 | USD -15,940 | USD 139.025 | USD 139.941 |
| 2025-01-27 (Monday) | 17,396 | USD 2,434,422 | USD 2,434,422 | 0 | USD -167,559 | USD 139.941 | USD 149.574 |
| 2025-01-24 (Friday) | 17,396 | USD 2,601,981 | USD 2,601,981 | 0 | USD -89,745 | USD 149.574 | USD 154.732 |
| 2025-01-23 (Thursday) | 17,396 | USD 2,691,726 | USD 2,691,726 | 0 | USD -69,461 | USD 154.732 | USD 158.725 |
| 2025-01-22 (Wednesday) | 17,396 | USD 2,761,187 | USD 2,761,187 | | | | |
| 2025-01-21 (Tuesday) | 17,396 | USD 2,727,667 | USD 2,727,667 | | | | |
| 2025-01-20 (Monday) | 17,396 | USD 2,717,616 | USD 2,717,616 | | | | |
| 2025-01-17 (Friday) | 17,396 | USD 2,738,444 | USD 2,738,444 | | | | |
| 2025-01-16 (Thursday) | 17,396 | USD 2,651,415 | USD 2,651,415 | | | | |
| 2025-01-15 (Wednesday) | 17,396 | USD 2,531,385 | USD 2,531,385 | | | | |
| 2025-01-14 (Tuesday) | 17,396 | USD 2,475,977 | USD 2,475,977 | | | | |
| 2025-01-13 (Monday) | 17,396 | USD 2,445,818 | USD 2,445,818 | | | | |
| 2025-01-10 (Friday) | 17,396 | USD 2,441,656 | USD 2,441,656 | | | | |
| 2025-01-09 (Thursday) | 17,396 | USD 2,502,677 | USD 2,502,677 | | | | |
| 2025-01-09 (Thursday) | 17,396 | USD 2,502,677 | USD 2,502,677 | | | | |
| 2025-01-09 (Thursday) | 17,396 | USD 2,502,677 | USD 2,502,677 | | | | |
| 2025-01-08 (Wednesday) | 17,396 | USD 2,494,566 | USD 2,494,566 | | | | |
| 2025-01-08 (Wednesday) | 17,396 | USD 2,494,566 | USD 2,494,566 | | | | |
| 2025-01-08 (Wednesday) | 17,396 | USD 2,494,566 | USD 2,494,566 | | | | |
| 2025-01-02 (Thursday) | 17,396 | USD 2,303,489 | USD 2,303,489 | 0 | USD 28,055 | USD 132.415 | USD 130.802 |
| 2024-12-30 (Monday) | 17,396 | USD 2,275,434 | USD 2,275,434 | 0 | USD -20,955 | USD 130.802 | USD 132.007 |
| 2024-12-10 (Tuesday) | 17,396 | USD 2,296,389 | USD 2,296,389 | 0 | USD -39,752 | USD 132.007 | USD 134.292 |
| 2024-12-09 (Monday) | 17,396 | USD 2,336,141 | USD 2,336,141 | 0 | USD -25,734 | USD 134.292 | USD 135.771 |
| 2024-12-06 (Friday) | 17,396 | USD 2,361,875 | USD 2,361,875 | 168 | USD 38,654 | USD 135.771 | USD 134.851 |
| 2024-12-05 (Thursday) | 17,228 | USD 2,323,221 | USD 2,323,221 | 0 | USD -132,635 | USD 134.851 | USD 142.55 |
| 2024-12-04 (Wednesday) | 17,228 | USD 2,455,856 | USD 2,455,856 | 0 | USD -36,526 | USD 142.55 | USD 144.67 |
| 2024-12-03 (Tuesday) | 17,228 | USD 2,492,382 | USD 2,492,382 | 0 | USD -7,748 | USD 144.67 | USD 145.12 |
| 2024-12-02 (Monday) | 17,228 | USD 2,500,130 | USD 2,500,130 | 0 | USD 132,085 | USD 145.12 | USD 137.453 |
| 2024-11-29 (Friday) | 17,228 | USD 2,368,045 | USD 2,368,045 | -373 | USD -9,565 | USD 137.453 | USD 135.084 |
| 2024-11-28 (Thursday) | 17,601 | USD 2,377,610 | USD 2,377,610 | 0 | USD -750 | USD 135.084 | USD 135.126 |
| 2024-11-27 (Wednesday) | 17,601 | USD 2,378,360 | USD 2,378,360 | 0 | USD -47,915 | USD 135.126 | USD 137.849 |
| 2024-11-26 (Tuesday) | 17,601 | USD 2,426,275 | USD 2,426,275 | 0 | USD -21,542 | USD 137.849 | USD 139.073 |
| 2024-11-25 (Monday) | 17,601 | USD 2,447,817 | USD 2,447,817 | 0 | USD -9,620 | USD 139.073 | USD 139.619 |
| 2024-11-22 (Friday) | 17,601 | USD 2,457,437 | USD 2,457,437 | 0 | USD 5,976 | USD 139.619 | USD 139.28 |
| 2024-11-21 (Thursday) | 17,601 | USD 2,451,461 | USD 2,451,461 | 0 | USD 79,760 | USD 139.28 | USD 134.748 |
| 2024-11-20 (Wednesday) | 17,601 | USD 2,371,701 | USD 2,371,701 | 0 | USD 18,833 | USD 134.748 | USD 133.678 |
| 2024-11-19 (Tuesday) | 17,601 | USD 2,352,868 | USD 2,352,868 | 0 | USD -24,426 | USD 133.678 | USD 135.066 |
| 2024-11-18 (Monday) | 17,601 | USD 2,377,294 | USD 2,377,294 | 0 | USD -196,077 | USD 135.066 | USD 146.206 |
| 2024-11-12 (Tuesday) | 17,601 | USD 2,573,371 | USD 2,573,371 | 0 | USD -38,623 | USD 146.206 | USD 148.4 |
| 2024-11-08 (Friday) | 17,601 | USD 2,611,994 | USD 2,611,994 | 0 | USD -16,139 | USD 148.4 | USD 149.317 |
| 2024-11-07 (Thursday) | 17,601 | USD 2,628,133 | USD 2,628,133 | 0 | USD 67,491 | USD 149.317 | USD 145.483 |
| 2024-11-06 (Wednesday) | 17,601 | USD 2,560,642 | USD 2,560,642 | 0 | USD 36,332 | USD 145.483 | USD 143.419 |
| 2024-11-05 (Tuesday) | 17,601 | USD 2,524,310 | USD 2,524,310 | 0 | USD 58,814 | USD 143.419 | USD 140.077 |
| 2024-11-04 (Monday) | 17,601 | USD 2,465,496 | USD 2,465,496 | 0 | USD -25,279 | USD 140.077 | USD 141.513 |
| 2024-11-01 (Friday) | 17,601 | USD 2,490,775 | USD 2,490,775 | 0 | USD 4,881 | USD 141.513 | USD 141.236 |
| 2024-10-31 (Thursday) | 17,601 | USD 2,485,894 | USD 2,485,894 | -750 | USD -127,919 | USD 141.236 | USD 142.434 |
| 2024-10-30 (Wednesday) | 18,351 | USD 2,613,813 | USD 2,613,813 | 0 | USD -69,022 | USD 142.434 | USD 146.196 |
| 2024-10-29 (Tuesday) | 18,351 | USD 2,682,835 | USD 2,682,835 | 0 | USD 62,617 | USD 146.196 | USD 142.783 |
| 2024-10-28 (Monday) | 18,351 | USD 2,620,218 | USD 2,620,218 | 0 | USD -14,450 | USD 142.783 | USD 143.571 |
| 2024-10-25 (Friday) | 18,351 | USD 2,634,668 | USD 2,634,668 | 178 | USD 57,758 | USD 143.571 | USD 141.799 |
| 2024-10-24 (Thursday) | 18,173 | USD 2,576,910 | USD 2,576,910 | 0 | USD 12,548 | USD 141.799 | USD 141.108 |
| 2024-10-23 (Wednesday) | 18,173 | USD 2,564,362 | USD 2,564,362 | 0 | USD 1,727 | USD 141.108 | USD 141.013 |
| 2024-10-22 (Tuesday) | 18,173 | USD 2,562,635 | USD 2,562,635 | 356 | USD 34,734 | USD 141.013 | USD 141.881 |
| 2024-10-21 (Monday) | 17,817 | USD 2,527,901 | USD 2,527,901 | 0 | USD -19,083 | USD 141.881 | USD 142.952 |
| 2024-10-18 (Friday) | 17,817 | USD 2,546,984 | USD 2,546,984 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 165 | 160.214 | 155.080 | 155.593 | GBX 25,673 | 140.13 |
| 2025-02-03 | BUY | 164 | 180.250 | 174.240 | 174.841 | GBX 28,674 | 140.74 |
| 2025-01-31 | SELL | -356 | 186.440 | 180.061 | 180.699 | GBX -64,329 | 140.63 Loss of -14,264 on sale |
| 2025-01-30 | BUY | 168 | 183.260 | 177.710 | 178.265 | GBX 29,949 | 140.50 |
| 2024-12-06 | BUY | 168 | 173.320 | 171.350 | 171.547 | GBX 28,820 | 141.02 |
| 2024-11-29 | SELL | -373 | 178.430 | 174.260 | 174.677 | GBX -65,155 | 141.04 Loss of -12,547 on sale |
| 2024-10-31 | SELL | -750 | 185.210 | 179.280 | 179.873 | GBX -134,905 | 142.60 Loss of -27,956 on sale |
| 2024-10-25 | BUY | 178 | 189.200 | 186.170 | 186.473 | GBX 33,192 | 141.45 |
| 2024-10-22 | BUY | 356 | 185.280 | 182.570 | 182.841 | GBX 65,091 | 141.88 |
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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