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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Guru Fundamental Report for AMAT - 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 - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?
Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Warren Buffett Detailed Fundamental Analysis - AMAT
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 - 2025-09-19 10:04:16
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?
Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?
Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares World Equity High Income UCITS ETF USD Inc AMAT holdings

DateNumber of AMAT Shares HeldBase Market Value of AMAT SharesLocal Market Value of AMAT SharesChange in AMAT Shares HeldChange in AMAT Base ValueCurrent Price per AMAT Share HeldPrevious Price per AMAT Share Held
2025-11-13 (Thursday)905USD 202,023AMAT holding decreased by -6788USD 202,0230USD -6,788 USD 223.23 USD 230.73
2025-11-12 (Wednesday)905USD 208,811AMAT holding increased by 1865USD 208,8110USD 1,865 USD 230.73 USD 228.67
2025-11-11 (Tuesday)905AMAT holding increased by 292USD 206,946AMAT holding increased by 62842USD 206,946292USD 62,842 USD 228.67 USD 235.08
2025-11-10 (Monday)613USD 144,104AMAT holding increased by 3071USD 144,1040USD 3,071 USD 235.08 USD 230.07
2025-11-07 (Friday)613USD 141,033AMAT holding decreased by -2121USD 141,0330USD -2,121 USD 230.07 USD 233.53
2025-11-06 (Thursday)613AMAT holding increased by 6USD 143,154AMAT holding decreased by -3066USD 143,1546USD -3,066 USD 233.53 USD 240.89
2025-11-05 (Wednesday)607AMAT holding increased by 5USD 146,220AMAT holding increased by 7646USD 146,2205USD 7,646 USD 240.89 USD 230.189
2025-11-04 (Tuesday)602AMAT holding increased by 215USD 138,574AMAT holding increased by 46580USD 138,574215USD 46,580 USD 230.189 USD 237.711
2025-11-03 (Monday)387USD 91,994AMAT holding increased by 1784USD 91,9940USD 1,784 USD 237.711 USD 233.101
2025-10-31 (Friday)387USD 90,210AMAT holding increased by 213USD 90,2100USD 213 USD 233.101 USD 232.55
2025-10-30 (Thursday)387USD 89,997AMAT holding decreased by -1238USD 89,9970USD -1,238 USD 232.55 USD 235.749
2025-10-29 (Wednesday)387USD 91,235AMAT holding increased by 3138USD 91,2350USD 3,138 USD 235.749 USD 227.641
2025-10-28 (Tuesday)387USD 88,097AMAT holding decreased by -1428USD 88,0970USD -1,428 USD 227.641 USD 231.331
2025-10-27 (Monday)387AMAT holding increased by 3USD 89,525AMAT holding increased by 1685USD 89,5253USD 1,685 USD 231.331 USD 228.75
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 IE000KJPDY61

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY292233.250227.000 227.625GBX 66,467 175.28
2025-11-06BUY6240.770232.930 233.714GBX 1,402 174.19
2025-11-05BUY5241.910230.190 231.362GBX 1,157 173.77
2025-11-04BUY215236.970229.770 230.490GBX 49,555 173.41
2025-10-27BUY3235.790231.130 231.596GBX 695 171.04
2025-10-21BUY2228.160225.210 225.505GBX 451 169.55
2025-10-16BUY6232.070224.030 224.834GBX 1,349 168.35
2025-10-03BUY4220.500215.600 216.090GBX 864 168.01
2025-10-02BUY10226.400218.730 219.497GBX 2,195 167.62
2025-10-01BUY6218.440203.610 205.093GBX 1,231 167.26
2025-08-12BUY227189.730184.280 184.825GBX 41,955 166.56
2025-08-07BUY3186.800181.860 182.354GBX 547 166.44
2025-08-05BUY519183.260177.400 177.986GBX 92,375 166.26
2025-08-04BUY2182.930180.500 180.743GBX 361 166.14
2025-07-22BUY2192.500185.130 185.867GBX 372 165.41
2025-07-18BUY3193.570190.140 190.483GBX 571 164.99
2025-07-17BUY3194.030191.950 192.158GBX 576 164.78
2025-07-16BUY5195.160189.750 190.291GBX 951 164.54
2025-07-15SELL-59201.110198.500 198.761GBX -11,727 164.26 Loss of -2,036 on sale
2025-07-14BUY3198.820194.490 194.923GBX 585 163.99
2025-07-11BUY1198.780196.150 196.413GBX 196 163.71
2025-07-09BUY2197.960194.240 194.612GBX 389 163.16
2025-07-07BUY4191.650188.610 188.914GBX 756 162.66
2025-07-02SELL-412190.900181.630 182.557GBX -75,213 161.92 Loss of -8,501 on sale
2025-06-23BUY3172.290168.720 169.077GBX 507 160.88
2025-06-17SELL-205178.320174.060 174.486GBX -35,770 160.45 Loss of -2,878 on sale
2025-06-13BUY25173.580170.390 170.709GBX 4,268 160.19
2025-06-12BUY5175.360172.280 172.588GBX 863 160.05
2025-06-11BUY5175.790170.330 170.876GBX 854 159.92
2025-06-04BUY10163.480160.180 160.510GBX 1,605 159.54
2025-06-03BUY30161.940156.360 156.918GBX 4,708 159.52
2025-06-02BUY5 157.270* 159.54
2025-05-28BUY7163.670160.880 161.159GBX 1,128 159.55
2025-05-27SELL-352162.480159.170 159.501GBX -56,144 159.52 Profit of 8 on sale
2025-05-21BUY56166.290161.669 162.131GBX 9,079 159.53
2025-05-16BUY7169.470161.940 162.693GBX 1,139 159.30
2025-05-13SELL-147 173.030* 158.75 Profit of 23,336 on sale
2025-05-09BUY32 155.610* 158.67
2025-05-06SELL-47 153.030* 158.82 Profit of 7,465 on sale
2025-04-29SELL-153151.065147.905 148.221GBX -22,678 159.33 Profit of 1,699 on sale
2025-04-22SELL-263139.050136.320 136.593GBX -35,924 160.28 Profit of 6,230 on sale
2025-04-09BUY60150.947128.600 130.835GBX 7,850 163.34
2025-04-04BUY12132.460123.940 124.792GBX 1,498 165.25
2025-03-26BUY60 150.680* 167.58
2025-03-19BUY12 154.460* 169.20
2025-03-14BUY36 155.660* 170.31
2025-03-11SELL-431 146.990* 172.11 Profit of 74,179 on sale
2025-03-04SELL-337 152.870* 174.44 Profit of 58,786 on sale
2025-02-26BUY54170.250166.420 166.803GBX 9,007 176.67
2025-02-18BUY36173.760169.100 169.566GBX 6,104 178.12
2025-02-10BUY36184.030181.420 181.681GBX 6,541 178.01
2025-02-04SELL-156179.300175.450 175.835GBX -27,430 177.17 Profit of 209 on sale
2025-01-27BUY20179.560170.450 171.361GBX 3,427 177.09
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,145,4321,2232,370,33248.3%
2025-09-183,108,6554,3515,830,13153.3%
2025-09-171,960,7352,3003,568,20555.0%
2025-09-161,280,5141442,437,44552.5%
2025-09-15765,6251,1271,907,34540.1%
2025-09-12866,9259502,148,51740.3%
2025-09-111,866,0333,0853,656,72751.0%
2025-09-101,212,0171,1932,085,19058.1%
2025-09-091,511,0789372,297,75565.8%
2025-09-081,517,8211,7302,501,57760.7%
2025-09-051,169,5025862,526,71246.3%
2025-09-04756,5653,0891,905,25639.7%
2025-09-03996,4621,1852,697,35236.9%
2025-09-021,134,2902,5822,797,99840.5%
2025-08-291,202,7513,1432,269,73753.0%
2025-08-28970,3302,4921,843,05852.6%
2025-08-27635,9071,3951,272,45750.0%
2025-08-261,139,97410,5342,094,16054.4%
2025-08-25637,7435351,499,48942.5%
2025-08-221,078,5311,6502,587,09641.7%
2025-08-211,398,3874,0122,283,43361.2%
2025-08-201,504,4824,2063,748,05040.1%
2025-08-191,457,7414,9393,230,25545.1%
2025-08-181,588,282154,1513,590,30644.2%
2025-08-156,360,577525,57712,777,78649.8%
2025-08-141,666,6583742,963,71056.2%
2025-08-131,024,5172,7942,306,20944.4%
2025-08-12852,5484,5911,774,65248.0%
2025-08-111,007,4982,6771,944,30851.8%
2025-08-08892,5985931,683,32953.0%
2025-08-071,211,2972,2822,591,40446.7%
2025-08-06899,0243,8261,643,46954.7%
2025-08-051,043,7452,8631,814,37057.5%
2025-08-04770,9568931,318,01858.5%
2025-08-011,550,7906,3533,882,27739.9%
2025-07-312,910,3137734,266,08568.2%
2025-07-30545,5231,4871,346,57340.5%
2025-07-291,051,2352,5201,578,71566.6%
2025-07-28892,7762,9131,763,49750.6%
2025-07-251,061,5092,3672,119,81050.1%
2025-07-24909,7448731,896,11048.0%
2025-07-23927,3125841,687,84554.9%
2025-07-221,265,0808822,581,60449.0%
2025-07-21910,4201,6651,740,03652.3%
2025-07-18976,1631,2241,469,72866.4%

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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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.