Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) AMAT holdings
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|
| 2026-02-09 (Monday) | 20,065 | USD 4,848,779 | USD 4,848,779 | | | | |
| 2026-02-06 (Friday) | 20,065 | USD 4,753,315 | USD 4,753,315 | 0 | USD -82,015 | USD 236.896 | USD 240.983 |
| 2026-02-02 (Monday) | 20,065 | USD 4,835,330 | USD 4,835,330 | 0 | USD 122,376 | USD 240.983 | USD 234.884 |
| 2026-01-30 (Friday) | 20,065 | USD 4,712,954 | USD 4,712,954 | 353 | USD -175,341 | USD 234.884 | USD 247.986 |
| 2026-01-29 (Thursday) | 19,712 | USD 4,888,295 | USD 4,888,295 | 0 | USD 119,085 | USD 247.986 | USD 241.945 |
| 2026-01-27 (Tuesday) | 19,712 | USD 4,769,210 | USD 4,769,210 | 0 | USD 175,232 | USD 241.945 | USD 233.055 |
| 2026-01-26 (Monday) | 19,712 | USD 4,593,978 | USD 4,593,978 | 0 | USD -91,037 | USD 233.055 | USD 237.673 |
| 2026-01-23 (Friday) | 19,712 | USD 4,685,015 | USD 4,685,015 | 0 | USD 22,857 | USD 237.673 | USD 236.514 |
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 IE00B3Y8X563
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 |
|---|
| 2026-01-30 | BUY | 353 | 340.950 | 321.540 | 323.481 | GBX 114,189 | - |
| 2026-01-05 | BUY | 172 | 287.740 | 276.120 | 277.282 | GBX 47,693 | - |
| 2025-12-31 | BUY | 333 | 261.830 | 255.960 | 256.547 | GBX 85,430 | - |
| 2025-12-31 | BUY | 333 | 261.830 | 255.960 | 256.547 | GBX 85,430 | - |
| 2025-12-01 | BUY | 170 | 255.790 | 248.530 | 249.256 | GBX 42,374 | - |
| 2025-10-31 | SELL | -459 | 237.908 | 230.450 | 231.196 | GBX -106,119 | - |
| 2025-10-27 | SELL | -173 | 235.790 | 231.130 | 231.596 | GBX -40,066 | - |
| 2025-09-29 | BUY | 174 | 210.500 | 204.680 | 205.262 | GBX 35,716 | - |
| 2025-09-24 | SELL | -300 | 203.750 | 197.400 | 198.035 | GBX -59,410 | - |
| 2025-08-29 | BUY | 398 | 163.661 | 159.430 | 159.853 | GBX 63,622 | - |
| 2025-07-31 | SELL | -685 | 181.470 | 174.510 | 175.206 | GBX -120,016 | - |
| 2025-07-18 | SELL | -180 | 193.570 | 190.140 | 190.483 | GBX -34,287 | - |
| 2025-07-03 | BUY | 180 | 192.040 | 189.270 | 189.547 | GBX 34,118 | - |
| 2025-06-30 | BUY | 563 | 184.770 | 182.530 | 182.754 | GBX 102,891 | - |
| 2025-06-26 | BUY | 178 | 184.500 | 182.060 | 182.304 | GBX 32,450 | - |
| 2025-06-12 | BUY | 178 | 175.360 | 172.280 | 172.588 | GBX 30,721 | - |
| 2025-05-13 | BUY | 175 | | | 130.495* | | - |
| 2025-04-30 | BUY | 648 | 151.040 | 144.710 | 145.343 | GBX 94,182 | - |
| 2025-04-23 | SELL | -169 | 147.830 | 142.740 | 143.249 | GBX -24,209 | - |
| 2025-04-16 | BUY | 169 | 141.080 | 134.355 | 135.027 | GBX 22,820 | - |
| 2025-04-08 | BUY | 169 | 140.690 | 127.500 | 128.819 | GBX 21,770 | - |
| 2025-03-31 | BUY | 477 | | | 112.431* | | - |
| 2025-03-17 | BUY | 165 | | | 119.727* | | - |
| 2025-03-03 | BUY | 165 | 160.214 | 155.080 | 155.593 | GBX 25,673 | - |
| 2025-02-03 | BUY | 164 | 180.250 | 174.240 | 174.841 | GBX 28,674 | - |
| 2025-01-31 | SELL | -356 | 186.440 | 180.061 | 180.699 | GBX -64,329 | - |
| 2025-01-30 | BUY | 168 | 183.260 | 177.710 | 178.265 | GBX 29,949 | - |
| 2024-12-06 | BUY | 168 | 173.320 | 171.350 | 171.547 | GBX 28,820 | - |
| 2024-11-29 | SELL | -373 | 178.430 | 174.260 | 174.677 | GBX -65,155 | - |
| 2024-10-31 | SELL | -750 | 185.210 | 179.280 | 179.873 | GBX -134,905 | - |
| 2024-10-25 | BUY | 178 | 189.200 | 186.170 | 186.473 | GBX 33,192 | - |
| 2024-10-22 | BUY | 356 | 185.280 | 182.570 | 182.841 | GBX 65,091 | - |
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 |
|---|
| 2025-09-19 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.
Back to Listing
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy