Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| 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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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
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- Warren Buffett Detailed Fundamental Analysis - AMAT
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- Guru Fundamental Report for AMAT - Warren Buffett
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) AMAT holdings
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|
| 2025-05-08 (Thursday) | 138,185 | USD 21,556,860 | USD 21,556,860 | | | | |
| 2025-05-07 (Wednesday) | 138,185 | USD 21,530,605 | USD 21,530,605 | 0 | USD 384,154 | USD 155.81 | USD 153.03 |
| 2025-05-06 (Tuesday) | 138,185 | USD 21,146,451 | USD 21,146,451 | 0 | USD -218,332 | USD 153.03 | USD 154.61 |
| 2025-05-05 (Monday) | 138,185 | USD 21,364,783 | USD 21,364,783 | 0 | USD -67,711 | USD 154.61 | USD 155.1 |
| 2025-05-02 (Friday) | 138,185 | USD 21,432,494 | USD 21,432,494 | 0 | USD 848,456 | USD 155.1 | USD 148.96 |
| 2025-05-01 (Thursday) | 138,185 | USD 20,584,038 | USD 20,584,038 | 0 | USD -241,823 | USD 148.96 | USD 150.71 |
| 2025-04-30 (Wednesday) | 138,185 | USD 20,825,861 | USD 20,825,861 | 0 | USD 160,294 | USD 150.71 | USD 149.55 |
| 2025-04-29 (Tuesday) | 138,185 | USD 20,665,567 | USD 20,665,567 | 0 | USD -171,349 | USD 149.55 | USD 150.79 |
| 2025-04-28 (Monday) | 138,185 | USD 20,836,916 | USD 20,836,916 | 0 | USD -105,021 | USD 150.79 | USD 151.55 |
| 2025-04-25 (Friday) | 138,185 | USD 20,941,937 | USD 20,941,937 | 0 | USD 190,696 | USD 151.55 | USD 150.17 |
| 2025-04-24 (Thursday) | 138,185 | USD 20,751,241 | USD 20,751,241 | 0 | USD 910,639 | USD 150.17 | USD 143.58 |
| 2025-04-23 (Wednesday) | 138,185 | USD 19,840,602 | USD 19,840,602 | 0 | USD 729,616 | USD 143.58 | USD 138.3 |
| 2025-04-22 (Tuesday) | 138,185 | USD 19,110,986 | USD 19,110,986 | 1,241 | USD 547,542 | USD 138.3 | USD 135.555 |
| 2025-04-21 (Monday) | 136,944 | USD 18,563,444 | USD 18,563,444 | 0 | USD -260,878 | USD 135.555 | USD 137.46 |
| 2025-04-18 (Friday) | 136,944 | USD 18,824,322 | USD 18,824,322 | 0 | USD 0 | USD 137.46 | USD 137.46 |
| 2025-04-17 (Thursday) | 136,944 | USD 18,824,322 | USD 18,824,322 | 0 | USD -99,969 | USD 137.46 | USD 138.19 |
| 2025-04-16 (Wednesday) | 136,944 | USD 18,924,291 | USD 18,924,291 | 0 | USD -994,214 | USD 138.19 | USD 145.45 |
| 2025-04-15 (Tuesday) | 136,944 | USD 19,918,505 | USD 19,918,505 | 580 | USD 209,816 | USD 145.45 | USD 144.53 |
| 2025-04-14 (Monday) | 136,364 | USD 19,708,689 | USD 19,708,689 | 0 | USD -55,909 | USD 144.53 | USD 144.94 |
| 2025-04-11 (Friday) | 136,364 | USD 19,764,598 | USD 19,764,598 | 0 | USD 913,639 | USD 144.94 | USD 138.24 |
| 2025-04-10 (Thursday) | 136,364 | USD 18,850,959 | USD 18,850,959 | 1,237 | USD -1,381,607 | USD 138.24 | USD 149.73 |
| 2025-04-09 (Wednesday) | 135,127 | USD 20,232,566 | USD 20,232,566 | 0 | USD 2,806,588 | USD 149.73 | USD 128.96 |
| 2025-04-08 (Tuesday) | 135,127 | USD 17,425,978 | USD 17,425,978 | 0 | USD -525,644 | USD 128.96 | USD 132.85 |
| 2025-04-07 (Monday) | 135,127 | USD 17,951,622 | USD 17,951,622 | 0 | USD 797,249 | USD 132.85 | USD 126.95 |
| 2025-04-04 (Friday) | 135,127 | USD 17,154,373 | USD 17,154,373 | 0 | USD -2,810,641 | USD 126.95 | USD 147.75 |
| 2025-04-02 (Wednesday) | 135,127 | USD 19,965,014 | USD 19,965,014 | 0 | USD 282,415 | USD 147.75 | USD 145.66 |
| 2025-04-01 (Tuesday) | 135,127 | USD 19,682,599 | USD 19,682,599 | 0 | USD 72,969 | USD 145.66 | USD 145.12 |
| 2025-03-31 (Monday) | 135,127 | USD 19,609,630 | USD 19,609,630 | 0 | USD 8,107 | USD 145.12 | USD 145.06 |
| 2025-03-28 (Friday) | 135,127 | USD 19,601,523 | USD 19,601,523 | 0 | USD -354,032 | USD 145.06 | USD 147.68 |
| 2025-03-27 (Thursday) | 135,127 | USD 19,955,555 | USD 19,955,555 | 1,235 | USD -219,292 | USD 147.68 | USD 150.68 |
| 2025-03-26 (Wednesday) | 133,892 | USD 20,174,847 | USD 20,174,847 | 0 | USD -396,320 | USD 150.68 | USD 153.64 |
| 2025-03-25 (Tuesday) | 133,892 | USD 20,571,167 | USD 20,571,167 | 0 | USD -175,398 | USD 153.64 | USD 154.95 |
| 2025-03-24 (Monday) | 133,892 | USD 20,746,565 | USD 20,746,565 | 0 | USD 378,914 | USD 154.95 | USD 152.12 |
| 2025-03-21 (Friday) | 133,892 | USD 20,367,651 | USD 20,367,651 | 0 | USD -302,596 | USD 152.12 | USD 154.38 |
| 2025-03-20 (Thursday) | 133,892 | USD 20,670,247 | USD 20,670,247 | 0 | USD -10,711 | USD 154.38 | USD 154.46 |
| 2025-03-19 (Wednesday) | 133,892 | USD 20,680,958 | USD 20,680,958 | 0 | USD 127,197 | USD 154.46 | USD 153.51 |
| 2025-03-18 (Tuesday) | 133,892 | USD 20,553,761 | USD 20,553,761 | 0 | USD -261,089 | USD 153.51 | USD 155.46 |
| 2025-03-17 (Monday) | 133,892 | USD 20,814,850 | USD 20,814,850 | 0 | USD -26,779 | USD 155.46 | USD 155.66 |
| 2025-03-14 (Friday) | 133,892 | USD 20,841,629 | USD 20,841,629 | 0 | USD 764,524 | USD 155.66 | USD 149.95 |
| 2025-03-13 (Thursday) | 133,892 | USD 20,077,105 | USD 20,077,105 | 0 | USD 119,163 | USD 149.95 | USD 149.06 |
| 2025-03-12 (Wednesday) | 133,892 | USD 19,957,942 | USD 19,957,942 | 0 | USD 277,157 | USD 149.06 | USD 146.99 |
| 2025-03-11 (Tuesday) | 133,892 | USD 19,680,785 | USD 19,680,785 | 0 | USD -401,676 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 133,892 | USD 20,082,461 | USD 20,082,461 | 0 | USD -761,846 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 133,892 | USD 20,844,307 | USD 20,844,307 | 1,234 | USD 239,866 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 132,658 | USD 20,604,441 | USD 20,604,441 | 0 | USD 325,013 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 132,658 | USD 20,279,428 | USD 20,279,428 | 0 | USD 98,166 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 132,658 | USD 20,181,262 | USD 20,181,262 | 0 | USD -787,988 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 132,658 | USD 20,969,250 | USD 20,969,250 | 623 | USD 287,288 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 132,035 | USD 20,681,962 | USD 20,681,962 | 0 | USD -1,567,256 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 132,035 | USD 22,249,218 | USD 22,249,218 | 0 | USD 392,144 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 132,035 | USD 21,857,074 | USD 21,857,074 | 0 | USD -400,066 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 132,035 | USD 22,257,140 | USD 22,257,140 | 0 | USD -450,239 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 132,035 | USD 22,707,379 | USD 22,707,379 | 1,228 | USD -315,961 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 130,807 | USD 23,023,340 | USD 23,023,340 | 0 | USD 255,074 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 130,807 | USD 22,768,266 | USD 22,768,266 | 0 | USD 269,462 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 130,807 | USD 22,498,804 | USD 22,498,804 | 0 | USD 366,260 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 130,807 | USD 22,132,544 | USD 22,132,544 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 130,807 | USD 22,132,544 | USD 22,132,544 | 0 | USD -1,971,262 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 130,807 | USD 24,103,806 | USD 24,103,806 | 0 | USD 442,128 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 130,807 | USD 23,661,678 | USD 23,661,678 | 0 | USD -302,164 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 130,807 | USD 23,963,842 | USD 23,963,842 | 0 | USD -60,172 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 130,807 | USD 24,024,014 | USD 24,024,014 | 0 | USD 478,754 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 130,807 | USD 23,545,260 | USD 23,545,260 | 0 | USD -366,260 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 130,807 | USD 23,911,520 | USD 23,911,520 | 0 | USD 278,619 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 130,807 | USD 23,632,901 | USD 23,632,901 | 0 | USD 276,003 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 130,807 | USD 23,356,898 | USD 23,356,898 | 1,227 | USD 187,994 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 129,580 | USD 23,168,904 | USD 23,168,904 | 0 | USD -200,849 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 129,580 | USD 23,369,753 | USD 23,369,753 | 1,227 | USD 45,446 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 128,353 | USD 23,324,307 | USD 23,324,307 | 0 | USD 826,593 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 128,353 | USD 22,497,714 | USD 22,497,714 | 1,227 | USD 523,985 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 127,126 | USD 21,973,729 | USD 21,973,729 | 0 | USD -218,657 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 127,126 | USD 22,192,386 | USD 22,192,386 | 0 | USD -1,548,395 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 127,126 | USD 23,740,781 | USD 23,740,781 | 0 | USD -502,147 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 127,126 | USD 24,242,928 | USD 24,242,928 | 0 | USD -611,476 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 127,126 | USD 24,854,404 | USD 24,854,404 | | | | |
| 2025-01-21 (Tuesday) | 127,126 | USD 24,518,792 | USD 24,518,792 | | | | |
| 2025-01-20 (Monday) | 127,126 | USD 24,414,548 | USD 24,414,548 | | | | |
| 2025-01-17 (Friday) | 127,126 | USD 24,414,548 | USD 24,414,548 | | | | |
| 2025-01-16 (Thursday) | 127,126 | USD 23,706,456 | USD 23,706,456 | | | | |
| 2025-01-15 (Wednesday) | 127,126 | USD 22,676,736 | USD 22,676,736 | | | | |
| 2025-01-14 (Tuesday) | 127,126 | USD 22,075,430 | USD 22,075,430 | | | | |
| 2025-01-13 (Monday) | 125,899 | USD 21,511,103 | USD 21,511,103 | | | | |
| 2025-01-10 (Friday) | 125,899 | USD 21,610,563 | USD 21,610,563 | | | | |
| 2025-01-09 (Thursday) | 125,899 | USD 22,282,864 | USD 22,282,864 | | | | |
| 2025-01-09 (Thursday) | 125,899 | USD 22,282,864 | USD 22,282,864 | | | | |
| 2025-01-09 (Thursday) | 125,899 | USD 22,282,864 | USD 22,282,864 | | | | |
| 2025-01-08 (Wednesday) | 125,899 | USD 22,282,864 | USD 22,282,864 | | | | |
| 2025-01-08 (Wednesday) | 125,899 | USD 22,282,864 | USD 22,282,864 | | | | |
| 2025-01-08 (Wednesday) | 125,899 | USD 22,282,864 | USD 22,282,864 | | | | |
| 2025-01-02 (Thursday) | 125,899 | USD 20,631,069 | USD 20,631,069 | 2,453 | USD -128,845 | USD 163.87 | USD 168.17 |
| 2024-12-31 (Tuesday) | 125,899 | USD 20,474,954 | USD 20,474,954 | | | | |
| 2024-12-30 (Monday) | 125,899 | USD 20,602,112 | USD 20,602,112 | | | | |
| 2024-12-27 (Friday) | 125,899 | USD 21,003,730 | USD 21,003,730 | | | | |
| 2024-12-26 (Thursday) | 125,899 | USD 21,094,377 | USD 21,094,377 | | | | |
| 2024-12-24 (Tuesday) | 125,899 | USD 21,197,615 | USD 21,197,615 | | | | |
| 2024-12-23 (Monday) | 125,899 | USD 21,083,047 | USD 21,083,047 | | | | |
| 2024-12-20 (Friday) | 125,899 | USD 20,595,817 | USD 20,595,817 | | | | |
| 2024-12-19 (Thursday) | 125,899 | USD 20,325,135 | USD 20,325,135 | | | | |
| 2024-12-18 (Wednesday) | 125,899 | USD 20,829,990 | USD 20,829,990 | | | | |
| 2024-12-17 (Tuesday) | 125,899 | USD 21,445,636 | USD 21,445,636 | | | | |
| 2024-12-16 (Monday) | 124,672 | USD 21,120,684 | USD 21,120,684 | | | | |
| 2024-12-13 (Friday) | 123,446 | USD 20,905,580 | USD 20,905,580 | | | | |
| 2024-12-11 (Wednesday) | 123,446 | USD 21,125,314 | USD 21,125,314 | | | | |
| 2024-12-10 (Tuesday) | 123,446 | USD 20,759,914 | USD 20,759,914 | 503 | USD -369,070 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 122,943 | USD 21,128,984 | USD 21,128,984 | 0 | USD -142,614 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 122,943 | USD 21,271,598 | USD 21,271,598 | 0 | USD 121,714 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 122,943 | USD 21,149,884 | USD 21,149,884 | 0 | USD -1,122,470 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 122,943 | USD 22,272,354 | USD 22,272,354 | 0 | USD -245,886 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 122,943 | USD 22,518,240 | USD 22,518,240 | 1,223 | USD 211,224 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 121,720 | USD 22,307,016 | USD 22,307,016 | 0 | USD 1,041,315 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 121,720 | USD 21,265,701 | USD 21,265,701 | 0 | USD 412,631 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 121,720 | USD 20,853,070 | USD 20,853,070 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 121,720 | USD 20,853,070 | USD 20,853,070 | 0 | USD -228,834 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 121,720 | USD 21,081,904 | USD 21,081,904 | 0 | USD -164,322 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 121,720 | USD 21,246,226 | USD 21,246,226 | 15,810 | USD 2,724,685 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 105,910 | USD 18,521,541 | USD 18,521,541 | 0 | USD -92,142 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 105,910 | USD 18,613,683 | USD 18,613,683 | 0 | USD 557,087 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 105,910 | USD 18,056,596 | USD 18,056,596 | 0 | USD 124,974 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 105,910 | USD 17,931,622 | USD 17,931,622 | 1,224 | USD 58,581 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 104,686 | USD 17,873,041 | USD 17,873,041 | -647 | USD -1,783,150 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 105,333 | USD 19,656,191 | USD 19,656,191 | 0 | USD -570,905 | USD 186.61 | USD 192.03 |
| 2024-11-08 (Friday) | 105,333 | USD 20,227,096 | USD 20,227,096 | 0 | USD -216,986 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 105,333 | USD 20,444,082 | USD 20,444,082 | 0 | USD 692,038 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 105,333 | USD 19,752,044 | USD 19,752,044 | 0 | USD 109,546 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 105,333 | USD 19,642,498 | USD 19,642,498 | 1,074 | USD 686,127 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 104,259 | USD 18,956,371 | USD 18,956,371 | 0 | USD -162,644 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 104,259 | USD 19,119,015 | USD 19,119,015 | 0 | USD 187,666 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 104,259 | USD 18,931,349 | USD 18,931,349 | 0 | USD -387,844 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 104,259 | USD 19,319,193 | USD 19,319,193 | 0 | USD -502,528 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 104,259 | USD 19,821,721 | USD 19,821,721 | 0 | USD 498,358 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 104,259 | USD 19,323,363 | USD 19,323,363 | 0 | USD -123,026 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 104,259 | USD 19,446,389 | USD 19,446,389 | 1,074 | USD 486,145 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 103,185 | USD 18,960,244 | USD 18,960,244 | 0 | USD 108,344 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 103,185 | USD 18,851,900 | USD 18,851,900 | 0 | USD -30,955 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 103,185 | USD 18,882,855 | USD 18,882,855 | 0 | USD -150,650 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 103,185 | USD 19,033,505 | USD 19,033,505 | 1,074 | USD 4,099 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 102,111 | USD 19,029,406 | USD 19,029,406 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 1,241 | 139.050 | 136.320 | 136.593 | GBX 169,512 | 166.64 |
| 2025-04-15 | BUY | 580 | 147.045 | 144.240 | 144.521 | GBX 83,822 | 168.19 |
| 2025-04-10 | BUY | 1,237 | 143.805 | 133.500 | 134.530 | GBX 166,414 | 169.07 |
| 2025-03-27 | BUY | 1,235 | | | 147.680* | | 172.30 |
| 2025-03-07 | BUY | 1,234 | | | 155.680* | | 176.60 |
| 2025-02-28 | BUY | 623 | 160.050 | 153.950 | 154.560 | GBX 96,291 | 178.07 |
| 2025-02-21 | BUY | 1,228 | 176.250 | 170.600 | 171.165 | GBX 210,191 | 179.15 |
| 2025-02-04 | BUY | 1,227 | 179.300 | 175.450 | 175.835 | GBX 215,750 | 179.49 |
| 2025-01-31 | BUY | 1,227 | 186.440 | 180.061 | 180.699 | GBX 221,718 | 179.48 |
| 2025-01-29 | BUY | 1,227 | 180.190 | 173.790 | 174.430 | GBX 214,026 | 179.54 |
| 2025-01-02 | BUY | 2,453 | 166.710 | 162.860 | 163.245 | GBX 400,440 | 179.81 |
| 2024-12-10 | BUY | 503 | 173.880 | 168.170 | 168.741 | GBX 84,877 | 180.17 |
| 2024-12-03 | BUY | 1,223 | 183.260 | 180.800 | 181.046 | GBX 221,419 | 180.90 |
| 2024-11-25 | BUY | 15,810 | 177.190 | 171.930 | 172.456 | GBX 2,726,529 | 182.66 |
| 2024-11-19 | BUY | 1,224 | 169.960 | 167.490 | 167.737 | GBX 205,310 | 185.03 |
| 2024-11-18 | SELL | -647 | 171.670 | 166.850 | 167.332 | GBX -108,264 | 185.92 Profit of 12,026 on sale |
| 2024-11-05 | BUY | 1,074 | 186.750 | 183.100 | 183.465 | GBX 197,041 | 184.36 |
| 2024-10-25 | BUY | 1,074 | 189.200 | 186.170 | 186.473 | GBX 200,272 | 183.48 |
| 2024-10-21 | BUY | 1,074 | 186.710 | 184.100 | 184.361 | GBX 198,004 | 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 |
|---|
| 2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
| 2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
| 2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
| 2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
| 2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
| 2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
| 2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
| 2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
| 2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
| 2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
| 2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
| 2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
| 2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
| 2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
| 2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
| 2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
| 2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
| 2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
| 2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
| 2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
| 2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
| 2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
| 2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
| 2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
| 2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
| 2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
| 2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
| 2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
| 2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
| 2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
| 2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
| 2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
| 2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
| 2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
| 2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
| 2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
| 2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
| 2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
| 2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
| 2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
| 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% |
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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