Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
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 | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(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
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iShares MSCI World Information Technology Sector ESG UCITS ETF AMAT holdings
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|
2025-05-08 (Thursday) | 156,049 | USD 24,343,644 | USD 24,343,644 | 0 | USD 29,649 | USD 156 | USD 155.81 |
2025-05-07 (Wednesday) | 156,049 | USD 24,313,995 | USD 24,313,995 | -1,514 | USD 202,129 | USD 155.81 | USD 153.03 |
2025-05-06 (Tuesday) | 157,563 | USD 24,111,866 | USD 24,111,866 | 0 | USD -248,949 | USD 153.03 | USD 154.61 |
2025-05-05 (Monday) | 157,563 | USD 24,360,815 | USD 24,360,815 | 0 | USD -77,206 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 157,563 | USD 24,438,021 | USD 24,438,021 | 0 | USD 967,437 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 157,563 | USD 23,470,584 | USD 23,470,584 | 1,514 | USD -47,561 | USD 148.96 | USD 150.71 |
2025-04-30 (Wednesday) | 156,049 | USD 23,518,145 | USD 23,518,145 | 0 | USD 181,017 | USD 150.71 | USD 149.55 |
2025-04-29 (Tuesday) | 156,049 | USD 23,337,128 | USD 23,337,128 | 0 | USD -193,501 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 156,049 | USD 23,530,629 | USD 23,530,629 | 1,514 | USD 110,850 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 154,535 | USD 23,419,779 | USD 23,419,779 | 0 | USD 213,258 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 154,535 | USD 23,206,521 | USD 23,206,521 | 0 | USD 1,018,386 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 154,535 | USD 22,188,135 | USD 22,188,135 | 0 | USD 815,944 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 154,535 | USD 21,372,191 | USD 21,372,191 | 0 | USD 424,199 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 154,535 | USD 20,947,992 | USD 20,947,992 | 0 | USD -294,389 | USD 135.555 | USD 137.46 |
2025-04-18 (Friday) | 154,535 | USD 21,242,381 | USD 21,242,381 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 154,535 | USD 21,242,381 | USD 21,242,381 | 0 | USD -112,811 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 154,535 | USD 21,355,192 | USD 21,355,192 | 3,028 | USD -681,501 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 151,507 | USD 22,036,693 | USD 22,036,693 | 0 | USD 139,386 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 151,507 | USD 21,897,307 | USD 21,897,307 | 0 | USD -62,118 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 151,507 | USD 21,959,425 | USD 21,959,425 | 3,028 | USD 1,433,688 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 148,479 | USD 20,525,737 | USD 20,525,737 | 0 | USD -1,706,024 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 148,479 | USD 22,231,761 | USD 22,231,761 | 0 | USD 3,083,909 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 148,479 | USD 19,147,852 | USD 19,147,852 | 0 | USD -577,583 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 148,479 | USD 19,725,435 | USD 19,725,435 | 1,514 | USD 1,068,228 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 146,965 | USD 18,657,207 | USD 18,657,207 | 0 | USD -3,056,872 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 146,965 | USD 21,714,079 | USD 21,714,079 | 0 | USD 307,157 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 146,965 | USD 21,406,922 | USD 21,406,922 | 0 | USD 79,361 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 146,965 | USD 21,327,561 | USD 21,327,561 | 0 | USD 8,818 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 146,965 | USD 21,318,743 | USD 21,318,743 | 1,514 | USD -161,461 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 145,451 | USD 21,480,204 | USD 21,480,204 | 0 | USD -436,353 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 145,451 | USD 21,916,557 | USD 21,916,557 | 0 | USD -430,535 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 145,451 | USD 22,347,092 | USD 22,347,092 | -1,514 | USD -425,135 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 146,965 | USD 22,772,227 | USD 22,772,227 | 0 | USD 415,911 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 146,965 | USD 22,356,316 | USD 22,356,316 | 0 | USD -332,141 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 146,965 | USD 22,688,457 | USD 22,688,457 | 0 | USD -11,757 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 146,965 | USD 22,700,214 | USD 22,700,214 | 0 | USD 139,617 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 146,965 | USD 22,560,597 | USD 22,560,597 | 0 | USD -286,582 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 146,965 | USD 22,847,179 | USD 22,847,179 | 0 | USD -29,393 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 146,965 | USD 22,876,572 | USD 22,876,572 | 0 | USD 839,170 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 146,965 | USD 22,037,402 | USD 22,037,402 | 0 | USD 130,799 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 146,965 | USD 21,906,603 | USD 21,906,603 | 0 | USD 304,218 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 146,965 | USD 21,602,385 | USD 21,602,385 | 0 | USD -440,895 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 146,965 | USD 22,043,280 | USD 22,043,280 | 0 | USD -836,231 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 146,965 | USD 22,879,511 | USD 22,879,511 | 0 | USD 52,907 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 146,965 | USD 22,826,604 | USD 22,826,604 | 0 | USD 360,064 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 146,965 | USD 22,466,540 | USD 22,466,540 | 0 | USD 108,755 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 146,965 | USD 22,357,785 | USD 22,357,785 | 0 | USD -872,973 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 146,965 | USD 23,230,758 | USD 23,230,758 | -640 | USD 109,911 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 147,605 | USD 23,120,847 | USD 23,120,847 | 1,521 | USD -1,495,768 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 146,084 | USD 24,616,615 | USD 24,616,615 | 0 | USD 433,870 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 146,084 | USD 24,182,745 | USD 24,182,745 | 0 | USD -442,635 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 146,084 | USD 24,625,380 | USD 24,625,380 | 0 | USD -498,146 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 146,084 | USD 25,123,526 | USD 25,123,526 | 0 | USD -588,719 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 146,084 | USD 25,712,245 | USD 25,712,245 | 0 | USD 284,864 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 146,084 | USD 25,427,381 | USD 25,427,381 | -1,521 | USD 39,321 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 147,605 | USD 25,388,060 | USD 25,388,060 | -1,521 | USD 155,941 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 149,126 | USD 25,232,119 | USD 25,232,119 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 149,126 | USD 25,232,119 | USD 25,232,119 | 0 | USD -2,247,329 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 149,126 | USD 27,479,448 | USD 27,479,448 | 0 | USD 504,046 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 149,126 | USD 26,975,402 | USD 26,975,402 | -1,520 | USD -622,945 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 150,646 | USD 27,598,347 | USD 27,598,347 | 0 | USD -69,297 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 150,646 | USD 27,667,644 | USD 27,667,644 | 0 | USD 551,364 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 150,646 | USD 27,116,280 | USD 27,116,280 | 0 | USD -421,809 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 150,646 | USD 27,538,089 | USD 27,538,089 | 0 | USD 320,876 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 150,646 | USD 27,217,213 | USD 27,217,213 | 0 | USD 317,863 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 150,646 | USD 26,899,350 | USD 26,899,350 | 0 | USD -36,155 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 150,646 | USD 26,935,505 | USD 26,935,505 | 0 | USD -233,501 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 150,646 | USD 27,169,006 | USD 27,169,006 | -6,080 | USD -1,311,243 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 156,726 | USD 28,480,249 | USD 28,480,249 | 0 | USD 1,009,316 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 156,726 | USD 27,470,933 | USD 27,470,933 | 0 | USD 380,844 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 156,726 | USD 27,090,089 | USD 27,090,089 | 0 | USD -269,569 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 156,726 | USD 27,359,658 | USD 27,359,658 | 0 | USD -1,908,923 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 156,726 | USD 29,268,581 | USD 29,268,581 | 0 | USD -619,067 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 156,726 | USD 29,887,648 | USD 29,887,648 | 0 | USD -753,852 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 156,726 | USD 30,641,500 | USD 30,641,500 | | | | |
2025-01-21 (Tuesday) | 156,726 | USD 30,227,744 | USD 30,227,744 | | | | |
2025-01-20 (Monday) | 158,246 | USD 30,391,144 | USD 30,391,144 | | | | |
2025-01-17 (Friday) | 158,246 | USD 30,391,144 | USD 30,391,144 | | | | |
2025-01-16 (Thursday) | 158,246 | USD 29,509,714 | USD 29,509,714 | | | | |
2025-01-15 (Wednesday) | 158,246 | USD 28,227,921 | USD 28,227,921 | | | | |
2025-01-14 (Tuesday) | 158,246 | USD 27,479,418 | USD 27,479,418 | | | | |
2025-01-13 (Monday) | 158,246 | USD 27,037,912 | USD 27,037,912 | | | | |
2025-01-10 (Friday) | 158,246 | USD 27,162,926 | USD 27,162,926 | | | | |
2025-01-09 (Thursday) | 158,246 | USD 28,007,960 | USD 28,007,960 | | | | |
2025-01-09 (Thursday) | 158,246 | USD 28,007,960 | USD 28,007,960 | | | | |
2025-01-09 (Thursday) | 158,246 | USD 28,007,960 | USD 28,007,960 | | | | |
2025-01-08 (Wednesday) | 158,246 | USD 28,007,960 | USD 28,007,960 | | | | |
2025-01-08 (Wednesday) | 158,246 | USD 28,007,960 | USD 28,007,960 | | | | |
2025-01-08 (Wednesday) | 158,246 | USD 28,007,960 | USD 28,007,960 | | | | |
2025-01-02 (Thursday) | 158,246 | USD 25,931,772 | USD 25,931,772 | 1,522 | USD -424,503 | USD 163.87 | USD 168.17 |
2024-12-30 (Monday) | 158,246 | USD 25,895,375 | USD 25,895,375 | | | | |
2024-12-10 (Tuesday) | 156,724 | USD 26,356,275 | USD 26,356,275 | 1,522 | USD -316,741 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 155,202 | USD 26,673,016 | USD 26,673,016 | 0 | USD -180,034 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 155,202 | USD 26,853,050 | USD 26,853,050 | 0 | USD 153,650 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 155,202 | USD 26,699,400 | USD 26,699,400 | 0 | USD -1,416,994 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 155,202 | USD 28,116,394 | USD 28,116,394 | 0 | USD -310,404 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 155,202 | USD 28,426,798 | USD 28,426,798 | 0 | USD -16,297 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 155,202 | USD 28,443,095 | USD 28,443,095 | 0 | USD 1,327,754 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 155,202 | USD 27,115,341 | USD 27,115,341 | 0 | USD 526,134 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 155,202 | USD 26,589,207 | USD 26,589,207 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 155,202 | USD 26,589,207 | USD 26,589,207 | 0 | USD -291,779 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 155,202 | USD 26,880,986 | USD 26,880,986 | 0 | USD -209,523 | USD 173.2 | USD 174.55 |
2024-11-26 (Tuesday) | 155,202 | USD 26,880,986 | USD 26,880,986 | 0 | USD -209,523 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 155,202 | USD 27,090,509 | USD 27,090,509 | 17,618 | USD 3,029,819 | USD 174.55 | USD 174.88 |
2024-11-25 (Monday) | 155,202 | USD 27,090,509 | USD 27,090,509 | 17,618 | USD 3,029,819 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 137,584 | USD 24,060,690 | USD 24,060,690 | 0 | USD -119,698 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 137,584 | USD 24,180,388 | USD 24,180,388 | 0 | USD 723,692 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 137,584 | USD 23,456,696 | USD 23,456,696 | 0 | USD 162,349 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 137,584 | USD 23,294,347 | USD 23,294,347 | 0 | USD -195,369 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 137,584 | USD 23,489,716 | USD 23,489,716 | 0 | USD -2,184,834 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 137,584 | USD 25,674,550 | USD 25,674,550 | 0 | USD -745,706 | USD 186.61 | USD 192.03 |
2024-11-12 (Tuesday) | 137,584 | USD 25,674,550 | USD 25,674,550 | 0 | USD -745,706 | USD 186.61 | USD 192.03 |
2024-11-08 (Friday) | 137,584 | USD 26,420,256 | USD 26,420,256 | 0 | USD -283,423 | USD 192.03 | USD 194.09 |
2024-11-08 (Friday) | 137,584 | USD 26,420,256 | USD 26,420,256 | 0 | USD -283,423 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 137,584 | USD 26,703,679 | USD 26,703,679 | 0 | USD 903,927 | USD 194.09 | USD 187.52 |
2024-11-07 (Thursday) | 137,584 | USD 26,703,679 | USD 26,703,679 | 0 | USD 903,927 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 137,584 | USD 25,799,752 | USD 25,799,752 | 0 | USD 143,088 | USD 187.52 | USD 186.48 |
2024-11-06 (Wednesday) | 137,584 | USD 25,799,752 | USD 25,799,752 | 0 | USD 143,088 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 137,584 | USD 25,656,664 | USD 25,656,664 | 0 | USD 641,141 | USD 186.48 | USD 181.82 |
2024-11-05 (Tuesday) | 137,584 | USD 25,656,664 | USD 25,656,664 | 0 | USD 641,141 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 137,584 | USD 25,015,523 | USD 25,015,523 | 0 | USD -214,631 | USD 181.82 | USD 183.38 |
2024-11-04 (Monday) | 137,584 | USD 25,015,523 | USD 25,015,523 | 0 | USD -214,631 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 137,584 | USD 25,230,154 | USD 25,230,154 | 0 | USD 247,651 | USD 183.38 | USD 181.58 |
2024-11-01 (Friday) | 137,584 | USD 25,230,154 | USD 25,230,154 | 0 | USD 247,651 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 137,584 | USD 24,982,503 | USD 24,982,503 | 0 | USD -511,812 | USD 181.58 | USD 185.3 |
2024-10-31 (Thursday) | 137,584 | USD 24,982,503 | USD 24,982,503 | 0 | USD -511,812 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 137,584 | USD 25,494,315 | USD 25,494,315 | 0 | USD -663,155 | USD 185.3 | USD 190.12 |
2024-10-30 (Wednesday) | 137,584 | USD 25,494,315 | USD 25,494,315 | 0 | USD -663,155 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 137,584 | USD 26,157,470 | USD 26,157,470 | 0 | USD 657,651 | USD 190.12 | USD 185.34 |
2024-10-29 (Tuesday) | 137,584 | USD 26,157,470 | USD 26,157,470 | 0 | USD 657,651 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 137,584 | USD 25,499,819 | USD 25,499,819 | 0 | USD -162,349 | USD 185.34 | USD 186.52 |
2024-10-28 (Monday) | 137,584 | USD 25,499,819 | USD 25,499,819 | 0 | USD -162,349 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 137,584 | USD 25,662,168 | USD 25,662,168 | 0 | USD 381,108 | USD 186.52 | USD 183.75 |
2024-10-25 (Friday) | 137,584 | USD 25,662,168 | USD 25,662,168 | 0 | USD 381,108 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 137,584 | USD 25,281,060 | USD 25,281,060 | 0 | USD 144,463 | USD 183.75 | USD 182.7 |
2024-10-24 (Thursday) | 137,584 | USD 25,281,060 | USD 25,281,060 | 0 | USD 144,463 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 137,584 | USD 25,136,597 | USD 25,136,597 | 0 | USD -41,275 | USD 182.7 | USD 183 |
2024-10-23 (Wednesday) | 137,584 | USD 25,136,597 | USD 25,136,597 | 0 | USD -41,275 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 137,584 | USD 25,177,872 | USD 25,177,872 | 0 | USD -200,873 | USD 183 | USD 184.46 |
2024-10-22 (Tuesday) | 137,584 | USD 25,177,872 | USD 25,177,872 | 0 | USD -200,873 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 137,584 | USD 25,378,745 | USD 25,378,745 | -1,348 | USD -512,623 | USD 184.46 | USD 186.36 |
2024-10-21 (Monday) | 137,584 | USD 25,378,745 | USD 25,378,745 | -1,348 | USD -512,623 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 138,932 | USD 25,891,368 | USD 25,891,368 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of AMATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -1,514 | | | 155.810* | | 167.74 Profit of 253,956 on sale |
2025-05-01 | BUY | 1,514 | 152.280 | 148.745 | 149.098 | GBX 225,735 | 168.23 |
2025-04-28 | BUY | 1,514 | 151.870 | 147.510 | 147.946 | GBX 223,990 | 168.69 |
2025-04-16 | BUY | 3,028 | 141.080 | 134.355 | 135.027 | GBX 408,863 | 170.68 |
2025-04-11 | BUY | 3,028 | 146.230 | 135.500 | 136.573 | GBX 413,543 | 171.41 |
2025-04-07 | BUY | 1,514 | 141.570 | 123.737 | 125.520 | GBX 190,037 | 172.74 |
2025-03-28 | BUY | 1,514 | | | 145.060* | | 174.32 |
2025-03-25 | SELL | -1,514 | | | 153.640* | | 175.08 Profit of 265,068 on sale |
2025-02-28 | SELL | -640 | 160.050 | 153.950 | 154.560 | GBX -98,918 | 179.57 Profit of 16,009 on sale |
2025-02-27 | BUY | 1,521 | 170.570 | 156.380 | 157.799 | GBX 240,012 | 179.87 |
2025-02-19 | SELL | -1,521 | 174.900 | 171.130 | 171.507 | GBX -260,862 | 180.64 Profit of 13,891 on sale |
2025-02-18 | SELL | -1,521 | 173.760 | 169.100 | 169.566 | GBX -257,910 | 180.76 Profit of 17,031 on sale |
2025-02-12 | SELL | -1,520 | 181.530 | 178.309 | 178.631 | GBX -271,520 | 181.06 Profit of 3,689 on sale |
2025-01-31 | SELL | -6,080 | 186.440 | 180.061 | 180.699 | GBX -1,098,650 | 181.07 Profit of 2,229 on sale |
2025-01-02 | BUY | 1,522 | 166.710 | 162.860 | 163.245 | GBX 248,459 | 181.49 |
2024-12-10 | BUY | 1,522 | 173.880 | 168.170 | 168.741 | GBX 256,824 | 181.76 |
2024-11-25 | BUY | 17,618 | 177.190 | 171.930 | 172.456 | GBX 3,038,330 | 184.07 |
2024-11-25 | BUY | 17,618 | 177.190 | 171.930 | 172.456 | GBX 3,038,330 | 184.07 |
2024-10-21 | SELL | -1,348 | 186.710 | 184.100 | 184.361 | GBX -248,519 | 0.00 Loss of -248,519 on sale |
2024-10-21 | SELL | -1,348 | 186.710 | 184.100 | 184.361 | GBX -248,519 | 0.00 Loss of -248,519 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMAT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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