Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund ISHETFSUASIMETFP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker 3SUR(EUR) ETF Plus

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

ISHETFSUASIMETFP 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)	395,811	USD 58,180,259	USD 58,180,259	-1,295	USD -1,381,670	USD 146.99	USD 149.99
2025-03-10 (Monday)	397,106	USD 59,561,929	USD 59,561,929	0	USD -2,259,533	USD 149.99	USD 155.68
2025-03-07 (Friday)	397,106	USD 61,821,462	USD 61,821,462	-5,859	USD -767,062	USD 155.68	USD 155.32
2025-03-05 (Wednesday)	402,965	USD 62,588,524	USD 62,588,524	-651	USD 887,746	USD 155.32	USD 152.87
2025-03-04 (Tuesday)	403,616	USD 61,700,778	USD 61,700,778	0	USD 298,676	USD 152.87	USD 152.13
2025-03-03 (Monday)	403,616	USD 61,402,102	USD 61,402,102	2,170	USD -2,054,467	USD 152.13	USD 158.07
2025-02-28 (Friday)	401,446	USD 63,456,569	USD 63,456,569	25,999	USD 4,646,551	USD 158.07	USD 156.64
2025-02-27 (Thursday)	375,447	USD 58,810,018	USD 58,810,018	-358	USD -4,516,883	USD 156.64	USD 168.51
2025-02-26 (Wednesday)	375,805	USD 63,326,901	USD 63,326,901	-3,900	USD 470,535	USD 168.51	USD 165.54
2025-02-25 (Tuesday)	379,705	USD 62,856,366	USD 62,856,366	-3,315	USD -1,709,315	USD 165.54	USD 168.57
2025-02-24 (Monday)	383,020	USD 64,565,681	USD 64,565,681	0	USD -1,306,099	USD 168.57	USD 171.98
2025-02-21 (Friday)	383,020	USD 65,871,780	USD 65,871,780	-4,095	USD -2,264,331	USD 171.98	USD 176.01
2025-02-20 (Thursday)	387,115	USD 68,136,111	USD 68,136,111	-7,215	USD -500,969	USD 176.01	USD 174.06
2025-02-19 (Wednesday)	394,330	USD 68,637,080	USD 68,637,080	-7,605	USD -495,740	USD 174.06	USD 172
2025-02-18 (Tuesday)	401,935	USD 69,132,820	USD 69,132,820	0	USD 1,125,418	USD 172	USD 169.2
2025-02-17 (Monday)	401,935	USD 68,007,402	USD 68,007,402	0	USD 0	USD 169.2	USD 169.2
2025-02-14 (Friday)	401,935	USD 68,007,402	USD 68,007,402	0	USD -6,057,160	USD 169.2	USD 184.27
2025-02-13 (Thursday)	401,935	USD 74,064,562	USD 74,064,562	-8,190	USD -122,949	USD 184.27	USD 180.89
2025-02-12 (Wednesday)	410,125	USD 74,187,511	USD 74,187,511	-2,730	USD -1,447,525	USD 180.89	USD 183.2
2025-02-11 (Tuesday)	412,855	USD 75,635,036	USD 75,635,036	-1,755	USD -512,237	USD 183.2	USD 183.66
2025-02-10 (Monday)	414,610	USD 76,147,273	USD 76,147,273	-195	USD 1,482,373	USD 183.66	USD 180
2025-02-07 (Friday)	414,805	USD 74,664,900	USD 74,664,900	-4,095	USD -1,910,020	USD 180	USD 182.8
2025-02-06 (Thursday)	418,900	USD 76,574,920	USD 76,574,920	-195	USD 857,026	USD 182.8	USD 180.67
2025-02-05 (Wednesday)	419,095	USD 75,717,894	USD 75,717,894	-585	USD 779,833	USD 180.67	USD 178.56
2025-02-04 (Tuesday)	419,680	USD 74,938,061	USD 74,938,061	-1,950	USD -449,383	USD 178.56	USD 178.8
2025-02-03 (Monday)	421,630	USD 75,387,444	USD 75,387,444	-2,340	USD -1,075,546	USD 178.8	USD 180.35
2025-01-31 (Friday)	423,970	USD 76,462,990	USD 76,462,990	0	USD -580,838	USD 180.35	USD 181.72
2025-01-30 (Thursday)	423,970	USD 77,043,828	USD 77,043,828	0	USD 2,730,366	USD 181.72	USD 175.28
2025-01-29 (Wednesday)	423,970	USD 74,313,462	USD 74,313,462	-3,510	USD 423,544	USD 175.28	USD 172.85
2025-01-28 (Tuesday)	427,480	USD 73,889,918	USD 73,889,918	-3,705	USD -1,382,047	USD 172.85	USD 174.57
2025-01-27 (Monday)	431,185	USD 75,271,965	USD 75,271,965	0	USD -5,251,834	USD 174.57	USD 186.75
2025-01-24 (Friday)	431,185	USD 80,523,799	USD 80,523,799	-390	USD -1,777,554	USD 186.75	USD 190.7
2025-01-23 (Thursday)	431,575	USD 82,301,353	USD 82,301,353	-390	USD -2,152,124	USD 190.7	USD 195.51
2025-01-22 (Wednesday)	431,965	USD 84,453,477	USD 84,453,477
2025-01-21 (Tuesday)	433,330	USD 83,576,357	USD 83,576,357
2025-01-20 (Monday)	433,330	USD 83,221,027	USD 83,221,027
2025-01-17 (Friday)	433,330	USD 83,221,027	USD 83,221,027
2025-01-16 (Thursday)	433,330	USD 80,807,378	USD 80,807,378
2025-01-15 (Wednesday)	434,890	USD 77,575,678	USD 77,575,678
2025-01-14 (Tuesday)	434,890	USD 75,518,649	USD 75,518,649
2025-01-13 (Monday)	435,670	USD 74,438,576	USD 74,438,576
2025-01-10 (Friday)	437,383	USD 75,076,792	USD 75,076,792
2025-01-09 (Thursday)	437,383	USD 77,412,417	USD 77,412,417
2025-01-09 (Thursday)	437,383	USD 77,412,417	USD 77,412,417
2025-01-09 (Thursday)	437,383	USD 77,412,417	USD 77,412,417
2025-01-08 (Wednesday)	437,383	USD 77,412,417	USD 77,412,417
2025-01-08 (Wednesday)	437,383	USD 77,412,417	USD 77,412,417
2025-01-08 (Wednesday)	437,383	USD 77,412,417	USD 77,412,417
2025-01-02 (Thursday)	440,311	USD 72,153,764	USD 72,153,764	0	USD 545,986	USD 163.87	USD 162.63
2024-12-31 (Tuesday)	440,311	USD 71,607,778	USD 71,607,778	0	USD -444,714	USD 162.63	USD 163.64
2024-12-30 (Monday)	440,311	USD 72,052,492	USD 72,052,492	0	USD -1,404,592	USD 163.64	USD 166.83
2024-12-27 (Friday)	440,311	USD 73,457,084	USD 73,457,084	0	USD -317,024	USD 166.83	USD 167.55
2024-12-26 (Thursday)	440,311	USD 73,774,108	USD 73,774,108	0	USD -361,055	USD 167.55	USD 168.37
2024-12-24 (Tuesday)	440,311	USD 74,135,163	USD 74,135,163	0	USD 400,683	USD 168.37	USD 167.46
2024-12-23 (Monday)	440,311	USD 73,734,480	USD 73,734,480	-195	USD 1,672,103	USD 167.46	USD 163.59
2024-12-20 (Friday)	440,506	USD 72,062,377	USD 72,062,377	-195	USD 915,608	USD 163.59	USD 161.44
2024-12-19 (Thursday)	440,701	USD 71,146,769	USD 71,146,769	-1,170	USD -1,960,788	USD 161.44	USD 165.45
2024-12-18 (Wednesday)	441,871	USD 73,107,557	USD 73,107,557	1,170	USD -1,961,451	USD 165.45	USD 170.34
2024-12-17 (Tuesday)	440,701	USD 75,069,008	USD 75,069,008	-390	USD 343,782	USD 170.34	USD 169.41
2024-12-16 (Monday)	441,091	USD 74,725,226	USD 74,725,226	0	USD 26,465	USD 169.41	USD 169.35
2024-12-13 (Friday)	441,091	USD 74,698,761	USD 74,698,761	195	USD -751,771	USD 169.35	USD 171.13
2024-12-11 (Wednesday)	440,896	USD 75,450,532	USD 75,450,532	-975	USD 1,141,086	USD 171.13	USD 168.17
2024-12-10 (Tuesday)	441,871	USD 74,309,446	USD 74,309,446	-380	USD -1,695,811	USD 168.17	USD 171.86
2024-12-09 (Monday)	442,251	USD 76,005,257	USD 76,005,257	1,170	USD -310,578	USD 171.86	USD 173.02
2024-12-06 (Friday)	441,081	USD 76,315,835	USD 76,315,835	0	USD 436,671	USD 173.02	USD 172.03
2024-12-05 (Thursday)	441,081	USD 75,879,164	USD 75,879,164	0	USD -4,027,070	USD 172.03	USD 181.16
2024-12-04 (Wednesday)	441,081	USD 79,906,234	USD 79,906,234	195	USD -846,446	USD 181.16	USD 183.16
2024-12-03 (Tuesday)	440,886	USD 80,752,680	USD 80,752,680	0	USD -46,293	USD 183.16	USD 183.265
2024-12-02 (Monday)	440,886	USD 80,798,973	USD 80,798,973	-728	USD 3,644,591	USD 183.265	USD 174.71
2024-11-29 (Friday)	441,614	USD 77,154,382	USD 77,154,382	-2,110	USD 1,135,586	USD 174.71	USD 171.32
2024-11-28 (Thursday)	443,724	USD 76,018,796	USD 76,018,796	0	USD 0	USD 171.32	USD 171.32
2024-11-27 (Wednesday)	443,724	USD 76,018,796	USD 76,018,796	588	USD -732,359	USD 171.32	USD 173.2
2024-11-26 (Tuesday)	443,136	USD 76,751,155	USD 76,751,155	-784	USD -735,081	USD 173.2	USD 174.55
2024-11-25 (Monday)	443,920	USD 77,486,236	USD 77,486,236	22,106	USD 3,719,404	USD 174.55	USD 174.88
2024-11-22 (Friday)	421,814	USD 73,766,832	USD 73,766,832	-1,302	USD -595,805	USD 174.88	USD 175.75
2024-11-21 (Thursday)	423,116	USD 74,362,637	USD 74,362,637	-372	USD 2,162,168	USD 175.75	USD 170.49
2024-11-20 (Wednesday)	423,488	USD 72,200,469	USD 72,200,469	0	USD 499,716	USD 170.49	USD 169.31
2024-11-19 (Tuesday)	423,488	USD 71,700,753	USD 71,700,753	930	USD -442,574	USD 169.31	USD 170.73
2024-11-18 (Monday)	422,558	USD 72,143,327	USD 72,143,327	-4,507	USD -7,551,273	USD 170.73	USD 186.61
2024-11-12 (Tuesday)	427,065	USD 79,694,600	USD 79,694,600	372	USD -762,632	USD 186.61	USD 188.56
2024-11-11 (Monday)	426,693	USD 80,457,232	USD 80,457,232	0	USD -1,480,625	USD 188.56	USD 192.03
2024-11-08 (Friday)	426,693	USD 81,937,857	USD 81,937,857	0	USD -878,987	USD 192.03	USD 194.09
2024-11-07 (Thursday)	426,693	USD 82,816,844	USD 82,816,844	3,348	USD 3,431,190	USD 194.09	USD 187.52
2024-11-06 (Wednesday)	423,345	USD 79,385,654	USD 79,385,654	0	USD 440,278	USD 187.52	USD 186.48
2024-11-05 (Tuesday)	423,345	USD 78,945,376	USD 78,945,376	2,790	USD 2,480,066	USD 186.48	USD 181.82
2024-11-04 (Monday)	420,555	USD 76,465,310	USD 76,465,310	-744	USD -792,501	USD 181.82	USD 183.38
2024-11-01 (Friday)	421,299	USD 77,257,811	USD 77,257,811	-7,812	USD -660,164	USD 183.38	USD 181.58
2024-10-31 (Thursday)	429,111	USD 77,917,975	USD 77,917,975	1,665	USD -1,287,769	USD 181.58	USD 185.3
2024-10-30 (Wednesday)	427,446	USD 79,205,744	USD 79,205,744	-555	USD -2,165,806	USD 185.3	USD 190.12
2024-10-29 (Tuesday)	428,001	USD 81,371,550	USD 81,371,550	-12,462	USD -263,862	USD 190.12	USD 185.34
2024-10-28 (Monday)	440,463	USD 81,635,412	USD 81,635,412	-372	USD -589,132	USD 185.34	USD 186.52
2024-10-25 (Friday)	440,835	USD 82,224,544	USD 82,224,544	-13,690	USD -1,294,425	USD 186.52	USD 183.75
2024-10-24 (Thursday)	454,525	USD 83,518,969	USD 83,518,969	-1,480	USD 206,855	USD 183.75	USD 182.7
2024-10-23 (Wednesday)	456,005	USD 83,312,114	USD 83,312,114	-185	USD -170,656	USD 182.7	USD 183
2024-10-22 (Tuesday)	456,190	USD 83,482,770	USD 83,482,770	0	USD -666,037	USD 183	USD 184.46
2024-10-21 (Monday)	456,190	USD 84,148,807	USD 84,148,807	0	USD -866,761	USD 184.46	USD 186.36
2024-10-18 (Friday)	456,190	USD 85,015,568	USD 85,015,568

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 holdings

Share Trades of AMAT by Blackrock for IE00BZ173V67

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 -1,295 146.990* 174.55 Profit of 226,044 on sale
2025-03-07 SELL -5,859 155.680* 175.11 Profit of 1,025,957 on sale
2025-03-05 SELL -651 155.320* 175.36 Profit of 114,163 on sale
2025-03-03 BUY 2,170 160.214 155.080 155.593 GBX 337,638 175.97
2025-02-28 BUY 25,999 160.050 153.950 154.560 GBX 4,018,405 176.22
2025-02-27 SELL -358 170.570 156.380 157.799 GBX -56,492 176.48 Profit of 6,689 on sale
2025-02-26 SELL -3,900 170.250 166.420 166.803 GBX -650,532 176.60 Profit of 38,191 on sale
2025-02-25 SELL -3,315 169.680 164.450 164.973 GBX -546,885 176.75 Profit of 39,045 on sale
2025-02-21 SELL -4,095 176.250 170.600 171.165 GBX -700,921 176.94 Profit of 23,644 on sale
2025-02-20 SELL -7,215 178.370 174.500 174.887 GBX -1,261,810 176.95 Profit of 14,903 on sale
2025-02-19 SELL -7,605 174.900 171.130 171.507 GBX -1,304,311 177.00 Profit of 41,742 on sale
2025-02-13 SELL -8,190 184.510 179.620 180.109 GBX -1,475,093 177.21 Loss of -23,767 on sale
2025-02-12 SELL -2,730 181.530 178.309 178.631 GBX -487,664 177.15 Loss of -4,051 on sale
2025-02-11 SELL -1,755 183.580 181.090 181.339 GBX -318,250 177.05 Loss of -7,530 on sale
2025-02-10 SELL -195 184.030 181.420 181.681 GBX -35,428 176.94 Loss of -925 on sale
2025-02-07 SELL -4,095 183.540 178.730 179.211 GBX -733,869 176.89 Loss of -9,519 on sale
2025-02-06 SELL -195 183.070 178.620 179.065 GBX -34,918 176.78 Loss of -445 on sale
2025-02-05 SELL -585 181.005 175.320 175.889 GBX -102,895 176.72 Profit of 484 on sale
2025-02-04 SELL -1,950 179.300 175.450 175.835 GBX -342,878 176.68 Profit of 1,654 on sale
2025-02-03 SELL -2,340 180.250 174.240 174.841 GBX -409,128 176.64 Profit of 4,221 on sale
2025-01-29 SELL -3,510 180.190 173.790 174.430 GBX -612,249 176.50 Profit of 7,273 on sale
2025-01-28 SELL -3,705 174.830 170.320 170.771 GBX -632,707 176.57 Profit of 21,499 on sale
2025-01-24 SELL -390 191.250 185.610 186.174 GBX -72,608 176.41 Loss of -3,809 on sale
2025-01-23 SELL -390 191.090 187.790 188.120 GBX -73,367 176.11 Loss of -4,684 on sale
2024-12-23 SELL -195 167.690 164.165 164.517 GBX -32,081 177.88 Profit of 2,605 on sale
2024-12-20 SELL -195 164.730 158.958 159.535 GBX -31,109 178.23 Profit of 3,646 on sale
2024-12-19 SELL -1,170 165.240 161.030 161.451 GBX -188,898 178.66 Profit of 20,138 on sale
2024-12-18 BUY 1,170 174.430 164.550 165.538 GBX 193,679 179.01
2024-12-17 SELL -390 170.750 168.370 168.608 GBX -65,757 179.25 Profit of 4,149 on sale
2024-12-13 BUY 195 171.530 167.780 168.155 GBX 32,790 179.81
2024-12-11 SELL -975 173.200 169.485 169.857 GBX -165,610 180.06 Profit of 9,953 on sale
2024-12-10 SELL -380 173.880 168.170 168.741 GBX -64,122 180.42 Profit of 4,440 on sale
2024-12-09 BUY 1,170 174.500 170.210 170.639 GBX 199,648 180.69
2024-12-04 BUY 195 185.700 180.450 180.975 GBX 35,290 181.24
2024-12-02 SELL -728 184.270 174.710 175.666 GBX -127,885 181.09 Profit of 3,951 on sale
2024-11-29 SELL -2,110 178.430 174.260 174.677 GBX -368,568 181.34 Profit of 14,057 on sale
2024-11-27 BUY 588 173.340 168.760 169.218 GBX 99,500 182.17
2024-11-26 SELL -784 175.490 170.930 171.386 GBX -134,367 182.56 Profit of 8,763 on sale
2024-11-25 BUY 22,106 177.190 171.930 172.456 GBX 3,812,312 182.93
2024-11-22 SELL -1,302 176.080 173.380 173.650 GBX -226,092 183.31 Profit of 12,579 on sale
2024-11-21 SELL -372 177.070 171.050 171.652 GBX -63,855 183.69 Profit of 4,478 on sale
2024-11-19 BUY 930 169.960 167.490 167.737 GBX 155,995 185.22
2024-11-18 SELL -4,507 171.670 166.850 167.332 GBX -754,165 186.07 Profit of 84,471 on sale
2024-11-12 BUY 372 189.750 184.470 184.998 GBX 68,819 186.04
2024-11-07 BUY 3,348 194.330 191.090 191.414 GBX 640,854 184.77
2024-11-05 BUY 2,790 186.750 183.100 183.465 GBX 511,867 184.36
2024-11-04 SELL -744 183.860 180.460 180.800 GBX -134,515 184.62 Profit of 2,838 on sale
2024-11-01 SELL -7,812 185.470 181.220 181.645 GBX -1,419,011 184.75 Profit of 24,274 on sale
2024-10-31 BUY 1,665 185.210 179.280 179.873 GBX 299,489 185.15
2024-10-30 SELL -555 188.190 184.700 185.049 GBX -102,702 185.13 Profit of 43 on sale
2024-10-29 SELL -12,462 191.530 184.650 185.338 GBX -2,309,682 184.30 Loss of -12,998 on sale
2024-10-28 SELL -372 187.640 184.410 184.733 GBX -68,721 184.09 Loss of -241 on sale
2024-10-25 SELL -13,690 189.200 186.170 186.473 GBX -2,552,815 183.48 Loss of -41,008 on sale
2024-10-24 SELL -1,480 187.800 183.230 183.687 GBX -271,857 183.39 Loss of -444 on sale
2024-10-23 SELL -185 183.740 179.790 180.185 GBX -33,334 183.73 Profit of 656 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-1,295			146.990*		174.55 Profit of 226,044 on sale
2025-03-07	SELL	-5,859			155.680*		175.11 Profit of 1,025,957 on sale
2025-03-05	SELL	-651			155.320*		175.36 Profit of 114,163 on sale
2025-03-03	BUY	2,170	160.214	155.080	155.593	GBX 337,638	175.97
2025-02-28	BUY	25,999	160.050	153.950	154.560	GBX 4,018,405	176.22
2025-02-27	SELL	-358	170.570	156.380	157.799	GBX -56,492	176.48 Profit of 6,689 on sale
2025-02-26	SELL	-3,900	170.250	166.420	166.803	GBX -650,532	176.60 Profit of 38,191 on sale
2025-02-25	SELL	-3,315	169.680	164.450	164.973	GBX -546,885	176.75 Profit of 39,045 on sale
2025-02-21	SELL	-4,095	176.250	170.600	171.165	GBX -700,921	176.94 Profit of 23,644 on sale
2025-02-20	SELL	-7,215	178.370	174.500	174.887	GBX -1,261,810	176.95 Profit of 14,903 on sale
2025-02-19	SELL	-7,605	174.900	171.130	171.507	GBX -1,304,311	177.00 Profit of 41,742 on sale
2025-02-13	SELL	-8,190	184.510	179.620	180.109	GBX -1,475,093	177.21 Loss of -23,767 on sale
2025-02-12	SELL	-2,730	181.530	178.309	178.631	GBX -487,664	177.15 Loss of -4,051 on sale
2025-02-11	SELL	-1,755	183.580	181.090	181.339	GBX -318,250	177.05 Loss of -7,530 on sale
2025-02-10	SELL	-195	184.030	181.420	181.681	GBX -35,428	176.94 Loss of -925 on sale
2025-02-07	SELL	-4,095	183.540	178.730	179.211	GBX -733,869	176.89 Loss of -9,519 on sale
2025-02-06	SELL	-195	183.070	178.620	179.065	GBX -34,918	176.78 Loss of -445 on sale
2025-02-05	SELL	-585	181.005	175.320	175.889	GBX -102,895	176.72 Profit of 484 on sale
2025-02-04	SELL	-1,950	179.300	175.450	175.835	GBX -342,878	176.68 Profit of 1,654 on sale
2025-02-03	SELL	-2,340	180.250	174.240	174.841	GBX -409,128	176.64 Profit of 4,221 on sale
2025-01-29	SELL	-3,510	180.190	173.790	174.430	GBX -612,249	176.50 Profit of 7,273 on sale
2025-01-28	SELL	-3,705	174.830	170.320	170.771	GBX -632,707	176.57 Profit of 21,499 on sale
2025-01-24	SELL	-390	191.250	185.610	186.174	GBX -72,608	176.41 Loss of -3,809 on sale
2025-01-23	SELL	-390	191.090	187.790	188.120	GBX -73,367	176.11 Loss of -4,684 on sale
2024-12-23	SELL	-195	167.690	164.165	164.517	GBX -32,081	177.88 Profit of 2,605 on sale
2024-12-20	SELL	-195	164.730	158.958	159.535	GBX -31,109	178.23 Profit of 3,646 on sale
2024-12-19	SELL	-1,170	165.240	161.030	161.451	GBX -188,898	178.66 Profit of 20,138 on sale
2024-12-18	BUY	1,170	174.430	164.550	165.538	GBX 193,679	179.01
2024-12-17	SELL	-390	170.750	168.370	168.608	GBX -65,757	179.25 Profit of 4,149 on sale
2024-12-13	BUY	195	171.530	167.780	168.155	GBX 32,790	179.81
2024-12-11	SELL	-975	173.200	169.485	169.857	GBX -165,610	180.06 Profit of 9,953 on sale
2024-12-10	SELL	-380	173.880	168.170	168.741	GBX -64,122	180.42 Profit of 4,440 on sale
2024-12-09	BUY	1,170	174.500	170.210	170.639	GBX 199,648	180.69
2024-12-04	BUY	195	185.700	180.450	180.975	GBX 35,290	181.24
2024-12-02	SELL	-728	184.270	174.710	175.666	GBX -127,885	181.09 Profit of 3,951 on sale
2024-11-29	SELL	-2,110	178.430	174.260	174.677	GBX -368,568	181.34 Profit of 14,057 on sale
2024-11-27	BUY	588	173.340	168.760	169.218	GBX 99,500	182.17
2024-11-26	SELL	-784	175.490	170.930	171.386	GBX -134,367	182.56 Profit of 8,763 on sale
2024-11-25	BUY	22,106	177.190	171.930	172.456	GBX 3,812,312	182.93
2024-11-22	SELL	-1,302	176.080	173.380	173.650	GBX -226,092	183.31 Profit of 12,579 on sale
2024-11-21	SELL	-372	177.070	171.050	171.652	GBX -63,855	183.69 Profit of 4,478 on sale
2024-11-19	BUY	930	169.960	167.490	167.737	GBX 155,995	185.22
2024-11-18	SELL	-4,507	171.670	166.850	167.332	GBX -754,165	186.07 Profit of 84,471 on sale
2024-11-12	BUY	372	189.750	184.470	184.998	GBX 68,819	186.04
2024-11-07	BUY	3,348	194.330	191.090	191.414	GBX 640,854	184.77
2024-11-05	BUY	2,790	186.750	183.100	183.465	GBX 511,867	184.36
2024-11-04	SELL	-744	183.860	180.460	180.800	GBX -134,515	184.62 Profit of 2,838 on sale
2024-11-01	SELL	-7,812	185.470	181.220	181.645	GBX -1,419,011	184.75 Profit of 24,274 on sale
2024-10-31	BUY	1,665	185.210	179.280	179.873	GBX 299,489	185.15
2024-10-30	SELL	-555	188.190	184.700	185.049	GBX -102,702	185.13 Profit of 43 on sale
2024-10-29	SELL	-12,462	191.530	184.650	185.338	GBX -2,309,682	184.30 Loss of -12,998 on sale
2024-10-28	SELL	-372	187.640	184.410	184.733	GBX -68,721	184.09 Loss of -241 on sale
2024-10-25	SELL	-13,690	189.200	186.170	186.473	GBX -2,552,815	183.48 Loss of -41,008 on sale
2024-10-24	SELL	-1,480	187.800	183.230	183.687	GBX -271,857	183.39 Loss of -444 on sale
2024-10-23	SELL	-185	183.740	179.790	180.185	GBX -33,334	183.73 Profit of 656 on sale

* (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.

Stock Name / Fund	ISHETFSUASIMETFP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	3SUR(EUR) ETF Plus