Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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 Edge MSCI USA Multifactor 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) | 1,824 | USD 268,110 | USD 268,110 | 0 | USD -5,472 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 1,824 | USD 273,582 | USD 273,582 | 0 | USD -10,378 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 1,824 | USD 283,960 | USD 283,960 | 0 | USD 656 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 1,824 | USD 283,304 | USD 283,304 | 0 | USD 4,469 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 1,824 | USD 278,835 | USD 278,835 | 0 | USD 1,350 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 1,824 | USD 277,485 | USD 277,485 | 0 | USD -10,835 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 1,824 | USD 288,320 | USD 288,320 | 0 | USD 2,609 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 1,824 | USD 285,711 | USD 285,711 | 0 | USD -21,651 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 1,824 | USD 307,362 | USD 307,362 | 0 | USD 5,417 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 1,824 | USD 301,945 | USD 301,945 | 0 | USD -5,527 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 1,824 | USD 307,472 | USD 307,472 | 0 | USD -6,220 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 1,824 | USD 313,692 | USD 313,692 | 0 | USD -7,350 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 1,824 | USD 321,042 | USD 321,042 | 0 | USD 3,557 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 1,824 | USD 317,485 | USD 317,485 | 0 | USD 3,757 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 1,824 | USD 313,728 | USD 313,728 | 0 | USD 5,107 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 1,824 | USD 308,621 | USD 308,621 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 1,824 | USD 308,621 | USD 308,621 | 0 | USD -27,487 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 1,824 | USD 336,108 | USD 336,108 | 0 | USD 6,165 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 1,824 | USD 329,943 | USD 329,943 | 0 | USD -4,214 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 1,824 | USD 334,157 | USD 334,157 | 0 | USD -839 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 1,824 | USD 334,996 | USD 334,996 | 0 | USD 6,676 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 1,824 | USD 328,320 | USD 328,320 | 0 | USD -5,107 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 1,824 | USD 333,427 | USD 333,427 | 0 | USD 3,885 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 1,824 | USD 329,542 | USD 329,542 | 0 | USD 3,849 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 1,824 | USD 325,693 | USD 325,693 | 0 | USD -438 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 1,824 | USD 326,131 | USD 326,131 | 0 | USD -2,827 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 1,824 | USD 328,958 | USD 328,958 | 0 | USD -2,499 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 1,824 | USD 331,457 | USD 331,457 | 0 | USD 11,746 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 1,824 | USD 319,711 | USD 319,711 | 0 | USD 4,433 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 1,824 | USD 315,278 | USD 315,278 | 0 | USD -3,138 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 1,824 | USD 318,416 | USD 318,416 | 0 | USD -22,216 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 1,824 | USD 340,632 | USD 340,632 | 0 | USD -7,205 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 1,824 | USD 347,837 | USD 347,837 | 0 | USD -8,773 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 1,824 | USD 356,610 | USD 356,610 | | | | |
| 2025-01-21 (Tuesday) | 1,824 | USD 351,795 | USD 351,795 | | | | |
| 2025-01-20 (Monday) | 555 | USD 106,588 | USD 106,588 | | | | |
| 2025-01-17 (Friday) | 555 | USD 106,588 | USD 106,588 | | | | |
| 2025-01-16 (Thursday) | 555 | USD 103,496 | USD 103,496 | | | | |
| 2025-01-15 (Wednesday) | 555 | USD 99,001 | USD 99,001 | | | | |
| 2025-01-14 (Tuesday) | 555 | USD 96,376 | USD 96,376 | | | | |
| 2025-01-13 (Monday) | 555 | USD 94,827 | USD 94,827 | | | | |
| 2025-01-10 (Friday) | 555 | USD 95,266 | USD 95,266 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 98,229 | USD 98,229 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 98,229 | USD 98,229 | | | | |
| 2025-01-09 (Thursday) | 555 | USD 98,229 | USD 98,229 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 98,229 | USD 98,229 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 98,229 | USD 98,229 | | | | |
| 2025-01-08 (Wednesday) | 555 | USD 98,229 | USD 98,229 | | | | |
| 2024-12-10 (Tuesday) | 663 | USD 111,497 | USD 111,497 | 0 | USD -2,446 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 663 | USD 113,943 | USD 113,943 | 0 | USD -769 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 663 | USD 114,712 | USD 114,712 | 0 | USD 656 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 663 | USD 114,056 | USD 114,056 | 0 | USD -6,053 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 663 | USD 120,109 | USD 120,109 | 0 | USD -1,326 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 663 | USD 121,435 | USD 121,435 | 0 | USD -70 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 663 | USD 121,505 | USD 121,505 | 0 | USD 5,672 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 663 | USD 115,833 | USD 115,833 | 0 | USD 2,248 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 663 | USD 113,585 | USD 113,585 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 663 | USD 113,585 | USD 113,585 | 0 | USD -1,247 | USD 171.32 | USD 173.201 |
| 2024-11-26 (Tuesday) | 663 | USD 114,832 | USD 114,832 | 0 | USD -895 | USD 173.201 | USD 174.551 |
| 2024-11-25 (Monday) | 663 | USD 115,727 | USD 115,727 | 0 | USD -218 | USD 174.551 | USD 174.879 |
| 2024-11-22 (Friday) | 663 | USD 115,945 | USD 115,945 | 0 | USD -577 | USD 174.879 | USD 175.75 |
| 2024-11-21 (Thursday) | 663 | USD 116,522 | USD 116,522 | 0 | USD 3,487 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 663 | USD 113,035 | USD 113,035 | 0 | USD 782 | USD 170.49 | USD 169.311 |
| 2024-11-19 (Tuesday) | 663 | USD 112,253 | USD 112,253 | 0 | USD -11,469 | USD 169.311 | USD 186.609 |
| 2024-11-12 (Tuesday) | 663 | USD 123,722 | USD 123,722 | 0 | USD -3,594 | USD 186.609 | USD 192.03 |
| 2024-11-08 (Friday) | 663 | USD 127,316 | USD 127,316 | 0 | USD -1,366 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 663 | USD 128,682 | USD 128,682 | 0 | USD 4,356 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 663 | USD 124,326 | USD 124,326 | 0 | USD 690 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 663 | USD 123,636 | USD 123,636 | 0 | USD 3,089 | USD 186.48 | USD 181.821 |
| 2024-11-04 (Monday) | 663 | USD 120,547 | USD 120,547 | 0 | USD -1,034 | USD 181.821 | USD 183.38 |
| 2024-11-01 (Friday) | 663 | USD 121,581 | USD 121,581 | 0 | USD 1,193 | USD 183.38 | USD 181.581 |
| 2024-10-31 (Thursday) | 663 | USD 120,388 | USD 120,388 | 0 | USD -2,466 | USD 181.581 | USD 185.3 |
| 2024-10-30 (Wednesday) | 663 | USD 122,854 | USD 122,854 | 0 | USD -3,196 | USD 185.3 | USD 190.121 |
| 2024-10-29 (Tuesday) | 663 | USD 126,050 | USD 126,050 | 0 | USD 3,170 | USD 190.121 | USD 185.339 |
| 2024-10-28 (Monday) | 663 | USD 122,880 | USD 122,880 | 0 | USD -783 | USD 185.339 | USD 186.52 |
| 2024-10-25 (Friday) | 663 | USD 123,663 | USD 123,663 | 0 | USD 1,837 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 663 | USD 121,826 | USD 121,826 | 0 | USD 696 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 663 | USD 121,130 | USD 121,130 | 0 | USD -199 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 663 | USD 121,329 | USD 121,329 | 0 | USD -968 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 663 | USD 122,297 | USD 122,297 | 0 | USD -1,260 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 663 | USD 123,557 | USD 123,557 | | | | |
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 IE00BZ0PKS76
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 |
|---|
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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