Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- AMAT Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-03-12 13:33:54
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 12:49:31
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 10:40:10
- 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 08:34:48
iShares MSCI USA Dividend IQ UCITS 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) | 109,702 | USD 16,125,097 | USD 16,125,097 | -668 | USD -429,299 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 110,370 | USD 16,554,396 | USD 16,554,396 | 1,336 | USD -420,017 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 109,034 | USD 16,974,413 | USD 16,974,413 | 0 | USD 451,401 | USD 155.68 | USD 151.54 |
| 2025-03-06 (Thursday) | 109,034 | USD 16,523,012 | USD 16,523,012 | 0 | USD -412,149 | USD 151.54 | USD 155.32 |
| 2025-03-05 (Wednesday) | 109,034 | USD 16,935,161 | USD 16,935,161 | 0 | USD 267,133 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 109,034 | USD 16,668,028 | USD 16,668,028 | 0 | USD 80,686 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 109,034 | USD 16,587,342 | USD 16,587,342 | 0 | USD -647,662 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 109,034 | USD 17,235,004 | USD 17,235,004 | 591 | USD 248,492 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 108,443 | USD 16,986,512 | USD 16,986,512 | -664 | USD -1,399,109 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 109,107 | USD 18,385,621 | USD 18,385,621 | 0 | USD 324,048 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 109,107 | USD 18,061,573 | USD 18,061,573 | 664 | USD -218,664 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 108,443 | USD 18,280,237 | USD 18,280,237 | 0 | USD -369,790 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 108,443 | USD 18,650,027 | USD 18,650,027 | -19,920 | USD -3,943,145 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 128,363 | USD 22,593,172 | USD 22,593,172 | 0 | USD 250,308 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 128,363 | USD 22,342,864 | USD 22,342,864 | 0 | USD 264,428 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 128,363 | USD 22,078,436 | USD 22,078,436 | 0 | USD 359,416 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 128,363 | USD 21,719,020 | USD 21,719,020 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 128,363 | USD 21,719,020 | USD 21,719,020 | -4,648 | USD -2,790,917 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 133,011 | USD 24,509,937 | USD 24,509,937 | 0 | USD 449,577 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 133,011 | USD 24,060,360 | USD 24,060,360 | 0 | USD -307,255 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 133,011 | USD 24,367,615 | USD 24,367,615 | 664 | USD 60,765 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 132,347 | USD 24,306,850 | USD 24,306,850 | 0 | USD 484,390 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 132,347 | USD 23,822,460 | USD 23,822,460 | 0 | USD -370,572 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 132,347 | USD 24,193,032 | USD 24,193,032 | 0 | USD 281,900 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 132,347 | USD 23,911,132 | USD 23,911,132 | 0 | USD 279,252 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 132,347 | USD 23,631,880 | USD 23,631,880 | 0 | USD -31,764 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 132,347 | USD 23,663,644 | USD 23,663,644 | 0 | USD -205,137 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 132,347 | USD 23,868,781 | USD 23,868,781 | 0 | USD -181,316 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 132,347 | USD 24,050,097 | USD 24,050,097 | 0 | USD 852,315 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 132,347 | USD 23,197,782 | USD 23,197,782 | 11,952 | USD 2,387,506 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 120,395 | USD 20,810,276 | USD 20,810,276 | 11,288 | USD 1,763,467 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 109,107 | USD 19,046,809 | USD 19,046,809 | 0 | USD -1,328,923 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 109,107 | USD 20,375,732 | USD 20,375,732 | 0 | USD -430,973 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 109,107 | USD 20,806,705 | USD 20,806,705 | 456 | USD -435,652 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 108,651 | USD 21,242,357 | USD 21,242,357 | | | | |
| 2025-01-21 (Tuesday) | 108,651 | USD 20,955,518 | USD 20,955,518 | | | | |
| 2025-01-20 (Monday) | 108,651 | USD 20,866,425 | USD 20,866,425 | | | | |
| 2025-01-17 (Friday) | 108,651 | USD 20,866,425 | USD 20,866,425 | | | | |
| 2025-01-16 (Thursday) | 108,651 | USD 20,261,238 | USD 20,261,238 | | | | |
| 2025-01-15 (Wednesday) | 108,651 | USD 19,381,165 | USD 19,381,165 | | | | |
| 2025-01-14 (Tuesday) | 108,651 | USD 18,867,246 | USD 18,867,246 | | | | |
| 2025-01-13 (Monday) | 104,017 | USD 17,772,345 | USD 17,772,345 | | | | |
| 2025-01-10 (Friday) | 104,017 | USD 17,854,518 | USD 17,854,518 | | | | |
| 2025-01-09 (Thursday) | 104,017 | USD 18,409,969 | USD 18,409,969 | | | | |
| 2025-01-09 (Thursday) | 104,017 | USD 18,409,969 | USD 18,409,969 | | | | |
| 2025-01-09 (Thursday) | 104,017 | USD 18,409,969 | USD 18,409,969 | | | | |
| 2025-01-08 (Wednesday) | 104,017 | USD 18,409,969 | USD 18,409,969 | | | | |
| 2025-01-08 (Wednesday) | 104,017 | USD 18,409,969 | USD 18,409,969 | | | | |
| 2025-01-08 (Wednesday) | 104,017 | USD 18,409,969 | USD 18,409,969 | | | | |
| 2025-01-02 (Thursday) | 104,017 | USD 17,045,266 | USD 17,045,266 | 662 | USD -335,944 | USD 163.87 | USD 168.17 |
| 2024-12-30 (Monday) | 103,355 | USD 16,913,012 | USD 16,913,012 | | | | |
| 2024-12-10 (Tuesday) | 103,355 | USD 17,381,210 | USD 17,381,210 | 0 | USD -381,380 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 103,355 | USD 17,762,590 | USD 17,762,590 | -1,322 | USD -348,625 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 104,677 | USD 18,111,215 | USD 18,111,215 | 0 | USD 103,631 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 104,677 | USD 18,007,584 | USD 18,007,584 | 0 | USD -955,701 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 104,677 | USD 18,963,285 | USD 18,963,285 | -1,322 | USD -451,492 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 105,999 | USD 19,414,777 | USD 19,414,777 | 0 | USD -11,130 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 105,999 | USD 19,425,907 | USD 19,425,907 | 661 | USD 1,022,305 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 105,338 | USD 18,403,602 | USD 18,403,602 | 0 | USD 357,096 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 105,338 | USD 18,046,506 | USD 18,046,506 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 105,338 | USD 18,046,506 | USD 18,046,506 | -1,322 | USD -427,006 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 106,660 | USD 18,473,512 | USD 18,473,512 | 534 | USD -50,781 | USD 173.2 | USD 174.55 |
| 2024-11-26 (Tuesday) | 106,660 | USD 18,473,512 | USD 18,473,512 | 534 | USD -50,781 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 106,126 | USD 18,524,293 | USD 18,524,293 | 21,784 | USD 3,774,564 | USD 174.55 | USD 174.88 |
| 2024-11-25 (Monday) | 106,126 | USD 18,524,293 | USD 18,524,293 | 21,784 | USD 3,774,564 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 84,342 | USD 14,749,729 | USD 14,749,729 | 524 | USD 18,715 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 83,818 | USD 14,731,014 | USD 14,731,014 | 0 | USD 440,883 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 83,818 | USD 14,290,131 | USD 14,290,131 | 0 | USD 98,905 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 83,818 | USD 14,191,226 | USD 14,191,226 | 0 | USD -119,021 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 83,818 | USD 14,310,247 | USD 14,310,247 | -16,081 | USD -4,331,905 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 99,899 | USD 18,642,152 | USD 18,642,152 | 0 | USD -541,453 | USD 186.61 | USD 192.03 |
| 2024-11-08 (Friday) | 99,899 | USD 19,183,605 | USD 19,183,605 | 528 | USD 549,555 | USD 192.03 | USD 187.52 |
| 2024-11-07 (Thursday) | 99,371 | USD 19,286,917 | USD 19,286,917 | 0 | USD 652,867 | USD 194.09 | USD 187.52 |
| 2024-11-07 (Thursday) | 99,371 | USD 19,286,917 | USD 19,286,917 | 0 | USD 652,867 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 99,371 | USD 18,634,050 | USD 18,634,050 | 0 | USD 103,346 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 99,371 | USD 18,530,704 | USD 18,530,704 | 0 | USD 463,069 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 99,371 | USD 18,067,635 | USD 18,067,635 | 0 | USD -155,019 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 99,371 | USD 18,222,654 | USD 18,222,654 | 0 | USD 178,868 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 99,371 | USD 18,043,786 | USD 18,043,786 | 0 | USD -369,660 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 99,371 | USD 18,413,446 | USD 18,413,446 | 3,696 | USD 833,165 | USD 185.3 | USD 183.75 |
| 2024-10-29 (Tuesday) | 99,371 | USD 18,892,415 | USD 18,892,415 | 0 | USD 474,994 | USD 190.12 | USD 185.34 |
| 2024-10-29 (Tuesday) | 99,371 | USD 18,892,415 | USD 18,892,415 | 0 | USD 474,994 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 99,371 | USD 18,417,421 | USD 18,417,421 | 0 | USD -117,258 | USD 185.34 | USD 186.52 |
| 2024-10-28 (Monday) | 99,371 | USD 18,417,421 | USD 18,417,421 | 0 | USD -117,258 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 99,371 | USD 18,534,679 | USD 18,534,679 | 3,696 | USD 954,398 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 95,675 | USD 17,580,281 | USD 17,580,281 | 15,840 | USD 2,970,476 | USD 183.75 | USD 183 |
| 2024-10-23 (Wednesday) | 79,835 | USD 14,585,855 | USD 14,585,855 | 0 | USD -23,950 | USD 182.7 | USD 183 |
| 2024-10-23 (Wednesday) | 79,835 | USD 14,585,855 | USD 14,585,855 | 0 | USD -23,950 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 79,835 | USD 14,609,805 | USD 14,609,805 | 0 | USD -116,559 | USD 183 | USD 184.46 |
| 2024-10-22 (Tuesday) | 79,835 | USD 14,609,805 | USD 14,609,805 | 0 | USD -116,559 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 79,835 | USD 14,726,364 | USD 14,726,364 | 0 | USD -151,687 | USD 184.46 | USD 186.36 |
| 2024-10-21 (Monday) | 79,835 | USD 14,726,364 | USD 14,726,364 | 0 | USD -151,687 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 79,835 | USD 14,878,051 | USD 14,878,051 | | | | |
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 IE00BKM4H312
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 |
|---|
| 2025-03-11 | SELL | -668 | | | 146.990* | | 176.36 Profit of 117,811 on sale |
| 2025-03-10 | BUY | 1,336 | | | 149.990* | | 176.72 |
| 2025-02-28 | BUY | 591 | 160.050 | 153.950 | 154.560 | GBX 91,345 | 178.70 |
| 2025-02-27 | SELL | -664 | 170.570 | 156.380 | 157.799 | GBX -104,779 | 179.03 Profit of 14,098 on sale |
| 2025-02-25 | BUY | 664 | 169.680 | 164.450 | 164.973 | GBX 109,542 | 179.40 |
| 2025-02-21 | SELL | -19,920 | 176.250 | 170.600 | 171.165 | GBX -3,409,607 | 179.69 Profit of 169,826 on sale |
| 2025-02-14 | SELL | -4,648 | 176.000 | 168.625 | 169.363 | GBX -787,197 | 180.35 Profit of 51,048 on sale |
| 2025-02-11 | BUY | 664 | 183.580 | 181.090 | 181.339 | GBX 120,409 | 180.21 |
| 2025-01-29 | BUY | 11,952 | 180.190 | 173.790 | 174.430 | GBX 2,084,787 | 180.21 |
| 2025-01-28 | BUY | 11,288 | 174.830 | 170.320 | 170.771 | GBX 1,927,663 | 180.38 |
| 2025-01-23 | BUY | 456 | 191.090 | 187.790 | 188.120 | GBX 85,783 | 180.12 |
| 2025-01-02 | BUY | 662 | 166.710 | 162.860 | 163.245 | GBX 108,068 | 180.51 |
| 2024-12-09 | SELL | -1,322 | 174.500 | 170.210 | 170.639 | GBX -225,585 | 181.05 Profit of 13,767 on sale |
| 2024-12-04 | SELL | -1,322 | 185.700 | 180.450 | 180.975 | GBX -239,249 | 181.52 Profit of 725 on sale |
| 2024-12-02 | BUY | 661 | 184.270 | 174.710 | 175.666 | GBX 116,115 | 181.42 |
| 2024-11-27 | SELL | -1,322 | 173.340 | 168.760 | 169.218 | GBX -223,706 | 182.29 Profit of 17,285 on sale |
| 2024-11-26 | BUY | 534 | 175.490 | 170.930 | 171.386 | GBX 91,520 | 182.92 |
| 2024-11-26 | BUY | 534 | 175.490 | 170.930 | 171.386 | GBX 91,520 | 182.92 |
| 2024-11-25 | BUY | 21,784 | 177.190 | 171.930 | 172.456 | GBX 3,756,781 | 183.54 |
| 2024-11-25 | BUY | 21,784 | 177.190 | 171.930 | 172.456 | GBX 3,756,781 | 183.54 |
| 2024-11-22 | BUY | 524 | 176.080 | 173.380 | 173.650 | GBX 90,993 | 183.87 |
| 2024-11-18 | SELL | -16,081 | 171.670 | 166.850 | 167.332 | GBX -2,690,866 | 186.11 Profit of 301,962 on sale |
| 2024-11-08 | BUY | 528 | 194.100 | 191.265 | 191.549 | GBX 101,138 | 185.79 |
| 2024-10-30 | BUY | 3,696 | 188.190 | 184.700 | 185.049 | GBX 683,941 | 185.13 |
| 2024-10-25 | BUY | 3,696 | 189.200 | 186.170 | 186.473 | GBX 689,204 | 183.44 |
| 2024-10-24 | BUY | 15,840 | 187.800 | 183.230 | 183.687 | GBX 2,909,602 | 183.39 |
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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