Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund | iShares MSCI World SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 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
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Is Trending Stock Applied Materials, Inc. (AMAT) a Buy Now?
- Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-11 13:00:16
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-10 20:00:08
iShares MSCI World SRI UCITS ETF EUR (Acc) 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) | 459,439 | USD 67,532,939 | USD 67,532,939 | -840 | USD -1,504,308 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 460,279 | USD 69,037,247 | USD 69,037,247 | -422 | USD -2,684,685 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 460,701 | USD 71,721,932 | USD 71,721,932 | -1,688 | USD -96,327 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 462,389 | USD 71,818,259 | USD 71,818,259 | 422 | USD 1,197,364 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 461,967 | USD 70,620,895 | USD 70,620,895 | | | | |
2024-11-12 (Tuesday) | 467,750 | USD 87,286,828 | USD 87,286,828 | 838 | USD -754,099 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | 466,912 | USD 88,040,927 | USD 88,040,927 | | | | |
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 IE00BYX2JD69
Show aggregate share trades of AMATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | SELL | -840 | | | 146.990* | | 161.90 Profit of 135,996 on sale |
2025-03-10 | SELL | -422 | | | 149.990* | | 165.87 Profit of 69,997 on sale |
2025-03-07 | SELL | -1,688 | | | 155.680* | | 170.96 Profit of 288,589 on sale |
2025-03-05 | BUY | 422 | | | 155.320* | | 186.61 |
2024-11-12 | BUY | 838 | 189.750 | 184.470 | 184.998 | GBX 155,029 | 0.00 |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.