Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 Quality Factor 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 |
|---|
| 2025-03-12 (Wednesday) | 170,083 | USD 25,352,572 | USD 25,352,572 | 0 | USD 352,072 | USD 149.06 | USD 146.99 |
| 2025-03-11 (Tuesday) | 170,083 | USD 25,000,500 | USD 25,000,500 | -584 | USD -597,843 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 170,667 | USD 25,598,343 | USD 25,598,343 | 0 | USD -971,096 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 170,667 | USD 26,569,439 | USD 26,569,439 | 0 | USD 61,441 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 170,667 | USD 26,507,998 | USD 26,507,998 | 0 | USD 418,134 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 170,667 | USD 26,089,864 | USD 26,089,864 | 0 | USD 126,293 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 170,667 | USD 25,963,571 | USD 25,963,571 | 0 | USD -1,013,762 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 170,667 | USD 26,977,333 | USD 26,977,333 | 0 | USD 244,054 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 170,667 | USD 26,733,279 | USD 26,733,279 | 0 | USD -2,025,817 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 170,667 | USD 28,759,096 | USD 28,759,096 | -583 | USD 410,371 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 171,250 | USD 28,348,725 | USD 28,348,725 | 0 | USD -518,888 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 171,250 | USD 28,867,613 | USD 28,867,613 | 0 | USD -583,962 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 171,250 | USD 29,451,575 | USD 29,451,575 | 0 | USD -690,138 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 171,250 | USD 30,141,713 | USD 30,141,713 | 0 | USD 333,938 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 171,250 | USD 29,807,775 | USD 29,807,775 | 0 | USD 352,775 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 171,250 | USD 29,455,000 | USD 29,455,000 | 0 | USD 479,500 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 171,250 | USD 28,975,500 | USD 28,975,500 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 171,250 | USD 28,975,500 | USD 28,975,500 | -583 | USD -2,688,167 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 171,833 | USD 31,663,667 | USD 31,663,667 | 0 | USD 580,796 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 171,833 | USD 31,082,871 | USD 31,082,871 | 0 | USD -396,935 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 171,833 | USD 31,479,806 | USD 31,479,806 | 0 | USD -79,043 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 171,833 | USD 31,558,849 | USD 31,558,849 | 0 | USD 628,909 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 171,833 | USD 30,929,940 | USD 30,929,940 | 0 | USD -481,132 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 171,833 | USD 31,411,072 | USD 31,411,072 | 0 | USD 366,004 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 171,833 | USD 31,045,068 | USD 31,045,068 | 0 | USD 362,568 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 171,833 | USD 30,682,500 | USD 30,682,500 | 0 | USD -41,240 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 171,833 | USD 30,723,740 | USD 30,723,740 | 0 | USD -266,342 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 171,833 | USD 30,990,082 | USD 30,990,082 | 0 | USD -235,411 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 171,833 | USD 31,225,493 | USD 31,225,493 | 0 | USD 1,106,605 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 171,833 | USD 30,118,888 | USD 30,118,888 | 0 | USD 417,554 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 171,833 | USD 29,701,334 | USD 29,701,334 | 0 | USD -295,553 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 171,833 | USD 29,996,887 | USD 29,996,887 | 0 | USD -2,092,926 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 171,833 | USD 32,089,813 | USD 32,089,813 | 0 | USD -678,740 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 171,833 | USD 32,768,553 | USD 32,768,553 | 0 | USD -826,517 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 171,833 | USD 33,595,070 | USD 33,595,070 | | | | |
| 2025-01-21 (Tuesday) | 171,833 | USD 33,141,431 | USD 33,141,431 | | | | |
| 2025-01-20 (Monday) | 171,833 | USD 33,000,528 | USD 33,000,528 | | | | |
| 2025-01-17 (Friday) | 171,833 | USD 33,000,528 | USD 33,000,528 | | | | |
| 2025-01-16 (Thursday) | 171,833 | USD 32,043,418 | USD 32,043,418 | | | | |
| 2025-01-15 (Wednesday) | 171,833 | USD 30,651,571 | USD 30,651,571 | | | | |
| 2025-01-14 (Tuesday) | 171,248 | USD 29,737,215 | USD 29,737,215 | | | | |
| 2025-01-13 (Monday) | 171,248 | USD 29,259,433 | USD 29,259,433 | | | | |
| 2025-01-10 (Friday) | 171,248 | USD 29,394,719 | USD 29,394,719 | | | | |
| 2025-01-09 (Thursday) | 171,248 | USD 30,309,184 | USD 30,309,184 | | | | |
| 2025-01-09 (Thursday) | 171,248 | USD 30,309,184 | USD 30,309,184 | | | | |
| 2025-01-09 (Thursday) | 171,248 | USD 30,309,184 | USD 30,309,184 | | | | |
| 2025-01-08 (Wednesday) | 171,248 | USD 30,309,184 | USD 30,309,184 | | | | |
| 2025-01-08 (Wednesday) | 171,248 | USD 30,309,184 | USD 30,309,184 | | | | |
| 2025-01-08 (Wednesday) | 171,248 | USD 30,309,184 | USD 30,309,184 | | | | |
| 2025-01-02 (Thursday) | 170,076 | USD 27,870,354 | USD 27,870,354 | 2,339 | USD -337,977 | USD 163.87 | USD 168.17 |
| 2024-12-30 (Monday) | 170,076 | USD 27,831,237 | USD 27,831,237 | | | | |
| 2024-12-10 (Tuesday) | 167,737 | USD 28,208,331 | USD 28,208,331 | 0 | USD -618,950 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 167,737 | USD 28,827,281 | USD 28,827,281 | -1,172 | USD -397,354 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 168,909 | USD 29,224,635 | USD 29,224,635 | -6,413 | USD -936,009 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 175,322 | USD 30,160,644 | USD 30,160,644 | -584 | USD -1,706,487 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 175,906 | USD 31,867,131 | USD 31,867,131 | 0 | USD -351,812 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 175,906 | USD 32,218,943 | USD 32,218,943 | -2,336 | USD -446,577 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 178,242 | USD 32,665,520 | USD 32,665,520 | -585 | USD 1,422,655 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 178,827 | USD 31,242,865 | USD 31,242,865 | 0 | USD 606,223 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 178,827 | USD 30,636,642 | USD 30,636,642 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 178,827 | USD 30,636,642 | USD 30,636,642 | 0 | USD -336,194 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 178,827 | USD 30,972,836 | USD 30,972,836 | 0 | USD -241,417 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 178,827 | USD 31,214,253 | USD 31,214,253 | 11,920 | USD 2,025,557 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 166,907 | USD 29,188,696 | USD 29,188,696 | 0 | USD -145,209 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 166,907 | USD 29,333,905 | USD 29,333,905 | 0 | USD 877,931 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 166,907 | USD 28,455,974 | USD 28,455,974 | -1,094 | USD 11,725 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 168,001 | USD 28,444,249 | USD 28,444,249 | 0 | USD -238,562 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 168,001 | USD 28,682,811 | USD 28,682,811 | 2,184 | USD -2,260,299 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 165,817 | USD 30,943,110 | USD 30,943,110 | 0 | USD -323,344 | USD 186.61 | USD 188.56 |
| 2024-11-11 (Monday) | 165,817 | USD 31,266,454 | USD 31,266,454 | 0 | USD -575,385 | USD 188.56 | USD 192.03 |
| 2024-11-08 (Friday) | 165,817 | USD 31,841,839 | USD 31,841,839 | 0 | USD -341,583 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 165,817 | USD 32,183,422 | USD 32,183,422 | 1,092 | USD 1,294,190 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 164,725 | USD 30,889,232 | USD 30,889,232 | 0 | USD 171,314 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 164,725 | USD 30,717,918 | USD 30,717,918 | 546 | USD 866,892 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 164,179 | USD 29,851,026 | USD 29,851,026 | 0 | USD -256,119 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 164,179 | USD 30,107,145 | USD 30,107,145 | 0 | USD 295,522 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 164,179 | USD 29,811,623 | USD 29,811,623 | 545 | USD -509,757 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 163,634 | USD 30,321,380 | USD 30,321,380 | 0 | USD -788,716 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 163,634 | USD 31,110,096 | USD 31,110,096 | 0 | USD 782,170 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 163,634 | USD 30,327,926 | USD 30,327,926 | 0 | USD -193,088 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 163,634 | USD 30,521,014 | USD 30,521,014 | 545 | USD 553,410 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 163,089 | USD 29,967,604 | USD 29,967,604 | 545 | USD 270,815 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 162,544 | USD 29,696,789 | USD 29,696,789 | 545 | USD 50,972 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 161,999 | USD 29,645,817 | USD 29,645,817 | 0 | USD -236,519 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 161,999 | USD 29,882,336 | USD 29,882,336 | 0 | USD -307,798 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 161,999 | USD 30,190,134 | USD 30,190,134 | | | | |
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 IE00BP3QZ601
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 | -584 | | | 146.990* | | 176.07 Profit of 102,827 on sale |
| 2025-02-26 | SELL | -583 | 170.250 | 166.420 | 166.803 | GBX -97,246 | 178.77 Profit of 6,979 on sale |
| 2025-02-14 | SELL | -583 | 176.000 | 168.625 | 169.363 | GBX -98,738 | 180.02 Profit of 6,215 on sale |
| 2025-01-02 | BUY | 2,339 | 166.710 | 162.860 | 163.245 | GBX 381,830 | 180.06 |
| 2024-12-09 | SELL | -1,172 | 174.500 | 170.210 | 170.639 | GBX -199,989 | 180.69 Profit of 11,783 on sale |
| 2024-12-06 | SELL | -6,413 | 173.320 | 171.350 | 171.547 | GBX -1,100,131 | 180.94 Profit of 60,236 on sale |
| 2024-12-05 | SELL | -584 | 179.420 | 170.550 | 171.437 | GBX -100,119 | 181.24 Profit of 5,723 on sale |
| 2024-12-03 | SELL | -2,336 | 183.260 | 180.800 | 181.046 | GBX -422,923 | 181.17 Profit of 292 on sale |
| 2024-12-02 | SELL | -585 | 184.270 | 174.710 | 175.666 | GBX -102,765 | 181.09 Profit of 3,175 on sale |
| 2024-11-25 | BUY | 11,920 | 177.190 | 171.930 | 172.456 | GBX 2,055,675 | 182.93 |
| 2024-11-20 | SELL | -1,094 | 170.530 | 167.060 | 167.407 | GBX -183,143 | 184.38 Profit of 18,573 on sale |
| 2024-11-18 | BUY | 2,184 | 171.670 | 166.850 | 167.332 | GBX 365,453 | 186.07 |
| 2024-11-07 | BUY | 1,092 | 194.330 | 191.090 | 191.414 | GBX 209,024 | 184.77 |
| 2024-11-05 | BUY | 546 | 186.750 | 183.100 | 183.465 | GBX 100,172 | 184.36 |
| 2024-10-31 | BUY | 545 | 185.210 | 179.280 | 179.873 | GBX 98,031 | 185.15 |
| 2024-10-25 | BUY | 545 | 189.200 | 186.170 | 186.473 | GBX 101,628 | 183.48 |
| 2024-10-24 | BUY | 545 | 187.800 | 183.230 | 183.687 | GBX 100,109 | 183.39 |
| 2024-10-23 | BUY | 545 | 183.740 | 179.790 | 180.185 | GBX 98,201 | 183.73 |
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 |
|---|
| 2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
| 2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
| 2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
| 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% |
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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