Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

Applied Materials Stock: Analyst Estimates & Ratings
Applied Materials has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 17:44:46
Applied Materials Stock: Analyst Estimates & Ratings
Applied Materials has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 15:58:32
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 - 2025-05-09 13:46:15
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-05-09 12:50:02
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
Applied Materials (AMAT) Earnings Expected to Grow: Should You Buy?
Applied Materials (AMAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-08 14:00:11
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 - 2025-05-08 13:03:20
Allegro MicroSystems, Inc. (ALGM) Beats Q4 Earnings and Revenue Estimates
Allegro MicroSystems (ALGM) delivered earnings and revenue surprises of 20% and 4.44%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 12:45:06
SkyWater Technology, Inc. (SKYT) Reports Q1 Loss, Tops Revenue Estimates
SkyWater Technology (SKYT) delivered earnings and revenue surprises of 38.46% and 0.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 23:05:06
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
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 - 2025-05-07 13:38:05
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Should You Buy, Hold, or Sell ACM Research Stock Before Q1 Earnings?
ACMR's first-quarter 2025 results are likely to reflect benefits from an expanding portfolio despite risks from competition and U.S. export limits. - 2025-05-06 19:00:00
AMAT vs. LRCX: Which Semiconductor Equipment Stock is the Better Buy?
Both Applied Materials and Lam Research are essential players in the semiconductor equipment space. Which one is a better investment option? Let's see. - 2025-05-06 14:18:00
Here's Why Applied Materials (AMAT) is a Strong Growth Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-06 13:45:10
AMAT Quantitative 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 - 2025-05-06 13:38:00
Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?
Sector ETF report for FTXL - 2025-05-06 10:20:05
Applied Materials (AMAT) Stock Moves -0.32%: What You Should Know
Applied Materials (AMAT) closed the most recent trading day at $154.61, moving -0.32% from the previous trading session. - 2025-05-05 21:45:16
Lattice Semiconductor (LSCC) Q1 Earnings Meet Estimates
Lattice (LSCC) delivered earnings and revenue surprises of 0% and 0.13%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-05 21:15:08
Validea's Top Information Technology Stocks Based On Peter Lynch - 5/5/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-05 15:00:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
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 - 2025-05-04 17:05:51
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)430USD 67,080USD 67,080
2025-05-07 (Wednesday)394USD 61,389AMAT holding increased by 1095USD 61,3890USD 1,095 USD 155.81 USD 153.03
2025-05-06 (Tuesday)394USD 60,294AMAT holding decreased by -622USD 60,2940USD -622 USD 153.03 USD 154.609
2025-05-05 (Monday)394USD 60,916AMAT holding decreased by -193USD 60,9160USD -193 USD 154.609 USD 155.099
2025-05-02 (Friday)394USD 61,109AMAT holding increased by 2419USD 61,1090USD 2,419 USD 155.099 USD 148.959
2025-05-01 (Thursday)394USD 58,690AMAT holding decreased by -690USD 58,6900USD -690 USD 148.959 USD 150.711
2025-04-30 (Wednesday)394AMAT holding increased by 9USD 59,380AMAT holding increased by 1803USD 59,3809USD 1,803 USD 150.711 USD 149.551
2025-04-29 (Tuesday)385USD 57,577AMAT holding decreased by -477USD 57,5770USD -477 USD 149.551 USD 150.79
2025-04-28 (Monday)385AMAT holding decreased by -9USD 58,054AMAT holding decreased by -1657USD 58,054-9USD -1,657 USD 150.79 USD 151.551
2025-04-25 (Friday)394USD 59,711AMAT holding increased by 544USD 59,7110USD 544 USD 151.551 USD 150.17
2025-04-24 (Thursday)394USD 59,167AMAT holding increased by 2596USD 59,1670USD 2,596 USD 150.17 USD 143.581
2025-04-23 (Wednesday)394USD 56,571AMAT holding increased by 2081USD 56,5710USD 2,081 USD 143.581 USD 138.299
2025-04-22 (Tuesday)394AMAT holding increased by 18USD 54,490AMAT holding increased by 3521USD 54,49018USD 3,521 USD 138.299 USD 135.556
2025-04-21 (Monday)376USD 50,969AMAT holding decreased by -716USD 50,9690USD -716 USD 135.556 USD 137.46
2025-04-18 (Friday)376USD 51,685USD 51,6850USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)376USD 51,685AMAT holding decreased by -274USD 51,6850USD -274 USD 137.46 USD 138.189
2025-04-16 (Wednesday)376AMAT holding increased by 9USD 51,959AMAT holding decreased by -1421USD 51,9599USD -1,421 USD 138.189 USD 145.45
2025-04-15 (Tuesday)367USD 53,380AMAT holding increased by 337USD 53,3800USD 337 USD 145.45 USD 144.531
2025-04-14 (Monday)367USD 53,043AMAT holding decreased by -150USD 53,0430USD -150 USD 144.531 USD 144.94
2025-04-11 (Friday)367USD 53,193AMAT holding increased by 2459USD 53,1930USD 2,459 USD 144.94 USD 138.24
2025-04-10 (Thursday)367USD 50,734AMAT holding decreased by -4217USD 50,7340USD -4,217 USD 138.24 USD 149.73
2025-04-09 (Wednesday)367AMAT holding increased by 27USD 54,951AMAT holding increased by 11105USD 54,95127USD 11,105 USD 149.73 USD 128.959
2025-04-08 (Tuesday)340USD 43,846AMAT holding decreased by -1323USD 43,8460USD -1,323 USD 128.959 USD 132.85
2025-04-07 (Monday)340USD 45,169AMAT holding increased by 2006USD 45,1690USD 2,006 USD 132.85 USD 126.95
2025-04-04 (Friday)340AMAT holding decreased by -36USD 43,163AMAT holding decreased by -12391USD 43,163-36USD -12,391 USD 126.95 USD 147.75
2025-04-02 (Wednesday)376AMAT holding increased by 18USD 55,554AMAT holding increased by 3408USD 55,55418USD 3,408 USD 147.75 USD 145.659
2025-04-01 (Tuesday)358USD 52,146AMAT holding increased by 193USD 52,1460USD 193 USD 145.659 USD 145.12
2025-03-31 (Monday)358AMAT holding increased by 9USD 51,953AMAT holding increased by 1327USD 51,9539USD 1,327 USD 145.12 USD 145.06
2025-03-28 (Friday)349USD 50,626AMAT holding decreased by -914USD 50,6260USD -914 USD 145.06 USD 147.679
2025-03-27 (Thursday)349AMAT holding increased by 45USD 51,540AMAT holding increased by 5733USD 51,54045USD 5,733 USD 147.679 USD 150.681
2025-03-26 (Wednesday)304USD 45,807AMAT holding decreased by -900USD 45,8070USD -900 USD 150.681 USD 153.641
2025-03-25 (Tuesday)304USD 46,707AMAT holding decreased by -398USD 46,7070USD -398 USD 153.641 USD 154.951
2025-03-24 (Monday)304USD 47,105AMAT holding increased by 861USD 47,1050USD 861 USD 154.951 USD 152.118
2025-03-21 (Friday)304USD 46,244AMAT holding decreased by -688USD 46,2440USD -688 USD 152.118 USD 154.382
2025-03-20 (Thursday)304USD 46,932AMAT holding decreased by -24USD 46,9320USD -24 USD 154.382 USD 154.461
2025-03-19 (Wednesday)304USD 46,956AMAT holding increased by 289USD 46,9560USD 289 USD 154.461 USD 153.51
2025-03-18 (Tuesday)304USD 46,667AMAT holding decreased by -593USD 46,6670USD -593 USD 153.51 USD 155.461
2025-03-17 (Monday)304USD 47,260AMAT holding decreased by -61USD 47,2600USD -61 USD 155.461 USD 155.661
2025-03-14 (Friday)304USD 47,321AMAT holding increased by 1736USD 47,3210USD 1,736 USD 155.661 USD 149.951
2025-03-13 (Thursday)304USD 45,585AMAT holding increased by 271USD 45,5850USD 271 USD 149.951 USD 149.059
2025-03-12 (Wednesday)304USD 45,314AMAT holding increased by 629USD 45,3140USD 629 USD 149.059 USD 146.99
2025-03-11 (Tuesday)304USD 44,685AMAT holding decreased by -912USD 44,6850USD -912 USD 146.99 USD 149.99
2025-03-10 (Monday)304USD 45,597AMAT holding decreased by -1730USD 45,5970USD -1,730 USD 149.99 USD 155.681
2025-03-07 (Friday)304USD 47,327AMAT holding increased by 110USD 47,3270USD 110 USD 155.681 USD 155.319
2025-03-05 (Wednesday)304USD 47,217AMAT holding increased by 745USD 47,2170USD 745 USD 155.319 USD 152.868
2025-03-04 (Tuesday)304USD 46,472AMAT holding increased by 224USD 46,4720USD 224 USD 152.868 USD 152.132
2025-03-03 (Monday)304USD 46,248AMAT holding decreased by -1805USD 46,2480USD -1,805 USD 152.132 USD 158.069
2025-02-28 (Friday)304USD 48,053AMAT holding increased by 434USD 48,0530USD 434 USD 158.069 USD 156.641
2025-02-27 (Thursday)304USD 47,619AMAT holding decreased by -3608USD 47,6190USD -3,608 USD 156.641 USD 168.51
2025-02-26 (Wednesday)304USD 51,227AMAT holding increased by 903USD 51,2270USD 903 USD 168.51 USD 165.539
2025-02-25 (Tuesday)304USD 50,324AMAT holding decreased by -921USD 50,3240USD -921 USD 165.539 USD 168.569
2025-02-24 (Monday)304AMAT holding increased by 9USD 51,245AMAT holding increased by 511USD 51,2459USD 511 USD 168.569 USD 171.98
2025-02-21 (Friday)295USD 50,734AMAT holding decreased by -1189USD 50,7340USD -1,189 USD 171.98 USD 176.01
2025-02-20 (Thursday)295USD 51,923AMAT holding increased by 575USD 51,9230USD 575 USD 176.01 USD 174.061
2025-02-19 (Wednesday)295USD 51,348AMAT holding increased by 608USD 51,3480USD 608 USD 174.061 USD 172
2025-02-18 (Tuesday)295USD 50,740AMAT holding increased by 826USD 50,7400USD 826 USD 172 USD 169.2
2025-02-17 (Monday)295USD 49,914USD 49,9140USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)295USD 49,914AMAT holding decreased by -4446USD 49,9140USD -4,446 USD 169.2 USD 184.271
2025-02-13 (Thursday)295USD 54,360AMAT holding increased by 997USD 54,3600USD 997 USD 184.271 USD 180.892
2025-02-12 (Wednesday)295AMAT holding increased by 9USD 53,363AMAT holding increased by 968USD 53,3639USD 968 USD 180.892 USD 183.199
2025-02-11 (Tuesday)286USD 52,395AMAT holding decreased by -132USD 52,3950USD -132 USD 183.199 USD 183.661
2025-02-10 (Monday)286AMAT holding increased by 18USD 52,527AMAT holding increased by 4287USD 52,52718USD 4,287 USD 183.661 USD 180
2025-02-07 (Friday)268USD 48,240AMAT holding decreased by -750USD 48,2400USD -750 USD 180 USD 182.799
2025-02-06 (Thursday)268USD 48,990AMAT holding increased by 570USD 48,9900USD 570 USD 182.799 USD 180.672
2025-02-05 (Wednesday)268AMAT holding increased by 9USD 48,420AMAT holding increased by 2173USD 48,4209USD 2,173 USD 180.672 USD 178.56
2025-02-04 (Tuesday)259USD 46,247AMAT holding decreased by -62USD 46,2470USD -62 USD 178.56 USD 178.799
2025-02-03 (Monday)259USD 46,309AMAT holding decreased by -402USD 46,3090USD -402 USD 178.799 USD 180.351
2025-01-31 (Friday)259USD 46,711AMAT holding decreased by -354USD 46,7110USD -354 USD 180.351 USD 181.718
2025-01-30 (Thursday)259USD 47,065AMAT holding increased by 1667USD 47,0650USD 1,667 USD 181.718 USD 175.282
2025-01-29 (Wednesday)259USD 45,398AMAT holding increased by 630USD 45,3980USD 630 USD 175.282 USD 172.849
2025-01-28 (Tuesday)259USD 44,768AMAT holding decreased by -446USD 44,7680USD -446 USD 172.849 USD 174.571
2025-01-27 (Monday)259USD 45,214AMAT holding decreased by -3154USD 45,2140USD -3,154 USD 174.571 USD 186.749
2025-01-24 (Friday)259USD 48,368AMAT holding decreased by -1023USD 48,3680USD -1,023 USD 186.749 USD 190.699
2025-01-23 (Thursday)259USD 49,391AMAT holding decreased by -1246USD 49,3910USD -1,246 USD 190.699 USD 195.51
2025-01-22 (Wednesday)259USD 50,637USD 50,637
2025-01-21 (Tuesday)259USD 49,953USD 49,953
2025-01-20 (Monday)259USD 49,741USD 49,741
2025-01-17 (Friday)259USD 49,741USD 49,741
2025-01-16 (Thursday)259USD 48,298USD 48,298
2025-01-15 (Wednesday)259USD 46,200USD 46,200
2025-01-14 (Tuesday)259USD 44,975USD 44,975
2025-01-13 (Monday)259USD 44,253USD 44,253
2025-01-10 (Friday)259USD 44,457USD 44,457
2025-01-09 (Thursday)259USD 45,840USD 45,840
2025-01-09 (Thursday)259USD 45,840USD 45,840
2025-01-09 (Thursday)259USD 45,840USD 45,840
2025-01-08 (Wednesday)259USD 45,840USD 45,840
2025-01-08 (Wednesday)259USD 45,840USD 45,840
2025-01-08 (Wednesday)259USD 45,840USD 45,840
2025-01-02 (Thursday)232AMAT holding increased by 9USD 38,018AMAT holding increased by 516USD 38,0189USD 516 USD 163.871 USD 168.17
2024-12-30 (Monday)232USD 37,964USD 37,964
2024-12-10 (Tuesday)223USD 37,502AMAT holding decreased by -823USD 37,5020USD -823 USD 168.17 USD 171.861
2024-12-09 (Monday)223USD 38,325AMAT holding decreased by -258USD 38,3250USD -258 USD 171.861 USD 173.018
2024-12-06 (Friday)223USD 38,583AMAT holding increased by 220USD 38,5830USD 220 USD 173.018 USD 172.031
2024-12-05 (Thursday)223USD 38,363AMAT holding decreased by -2036USD 38,3630USD -2,036 USD 172.031 USD 181.161
2024-12-04 (Wednesday)223USD 40,399AMAT holding decreased by -446USD 40,3990USD -446 USD 181.161 USD 183.161
2024-12-03 (Tuesday)223USD 40,845AMAT holding decreased by -23USD 40,8450USD -23 USD 183.161 USD 183.265
2024-12-02 (Monday)223USD 40,868AMAT holding increased by 1908USD 40,8680USD 1,908 USD 183.265 USD 174.709
2024-11-29 (Friday)223USD 38,960AMAT holding increased by 756USD 38,9600USD 756 USD 174.709 USD 171.318
2024-11-28 (Thursday)223USD 38,204USD 38,2040USD 0 USD 171.318 USD 171.318
2024-11-27 (Wednesday)223USD 38,204AMAT holding decreased by -420USD 38,2040USD -420 USD 171.318 USD 173.202
2024-11-26 (Tuesday)223USD 38,624AMAT holding decreased by -301USD 38,6240USD -301 USD 173.202 USD 174.552
2024-11-25 (Monday)223USD 38,925AMAT holding decreased by -73USD 38,9250USD -73 USD 174.552 USD 174.879
2024-11-22 (Friday)223USD 38,998AMAT holding decreased by -194USD 38,9980USD -194 USD 174.879 USD 175.749
2024-11-21 (Thursday)223USD 39,192AMAT holding increased by 1173USD 39,1920USD 1,173 USD 175.749 USD 170.489
2024-11-20 (Wednesday)223USD 38,019AMAT holding increased by 263USD 38,0190USD 263 USD 170.489 USD 169.309
2024-11-19 (Tuesday)223USD 37,756AMAT holding decreased by -317USD 37,7560USD -317 USD 169.309 USD 170.731
2024-11-18 (Monday)223AMAT holding increased by 27USD 38,073AMAT holding increased by 1497USD 38,07327USD 1,497 USD 170.731 USD 186.612
2024-11-12 (Tuesday)196USD 36,576AMAT holding decreased by -1062USD 36,5760USD -1,062 USD 186.612 USD 192.031
2024-11-08 (Friday)196AMAT holding increased by 9USD 37,638AMAT holding increased by 1343USD 37,6389USD 1,343 USD 192.031 USD 194.091
2024-11-07 (Thursday)187USD 36,295AMAT holding increased by 1229USD 36,2950USD 1,229 USD 194.091 USD 187.519
2024-11-06 (Wednesday)187AMAT holding increased by 18USD 35,066AMAT holding increased by 3551USD 35,06618USD 3,551 USD 187.519 USD 186.479
2024-11-05 (Tuesday)169USD 31,515AMAT holding increased by 787USD 31,5150USD 787 USD 186.479 USD 181.822
2024-11-04 (Monday)169USD 30,728AMAT holding decreased by -263USD 30,7280USD -263 USD 181.822 USD 183.379
2024-11-01 (Friday)169USD 30,991AMAT holding increased by 304USD 30,9910USD 304 USD 183.379 USD 181.58
2024-10-31 (Thursday)169USD 30,687AMAT holding decreased by -629USD 30,6870USD -629 USD 181.58 USD 185.302
2024-10-30 (Wednesday)169USD 31,316AMAT holding decreased by -814USD 31,3160USD -814 USD 185.302 USD 190.118
2024-10-29 (Tuesday)169USD 32,130AMAT holding increased by 808USD 32,1300USD 808 USD 190.118 USD 185.337
2024-10-28 (Monday)169USD 31,322AMAT holding decreased by -200USD 31,3220USD -200 USD 185.337 USD 186.521
2024-10-25 (Friday)169USD 31,522AMAT holding increased by 468USD 31,5220USD 468 USD 186.521 USD 183.751
2024-10-24 (Thursday)169USD 31,054AMAT holding increased by 178USD 31,0540USD 178 USD 183.751 USD 182.698
2024-10-23 (Wednesday)169USD 30,876AMAT holding decreased by -51USD 30,8760USD -51 USD 182.698 USD 183
2024-10-22 (Tuesday)169USD 30,927AMAT holding decreased by -247USD 30,9270USD -247 USD 183 USD 184.462
2024-10-21 (Monday)169USD 31,174AMAT holding decreased by -321USD 31,1740USD -321 USD 184.462 USD 186.361
2024-10-18 (Friday)169USD 31,495USD 31,495
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 IE0002EKOXU6

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY9151.040144.710 145.343GBX 1,308 165.49
2025-04-28SELL-9151.870147.510 147.946GBX -1,332 165.80 Profit of 161 on sale
2025-04-22BUY18139.050136.320 136.593GBX 2,459 166.64
2025-04-16BUY9141.080134.355 135.027GBX 1,215 167.94
2025-04-09BUY27150.947128.600 130.835GBX 3,533 169.29
2025-04-04SELL-36132.460123.940 124.792GBX -4,493 170.73 Profit of 1,654 on sale
2025-04-02BUY18 147.750* 171.01
2025-03-31BUY9 145.120* 171.65
2025-03-27BUY45 147.679* 172.30
2025-02-24BUY9175.230168.340 169.029GBX 1,521 179.02
2025-02-12BUY9181.530178.309 178.631GBX 1,608 179.74
2025-02-10BUY18184.030181.420 181.681GBX 3,270 179.58
2025-02-05BUY9181.005175.320 175.889GBX 1,583 179.47
2025-01-02BUY9166.710162.860 163.245GBX 1,469 179.81
2024-11-18BUY27171.670166.850 167.332GBX 4,518 185.92
2024-11-08BUY9194.100191.265 191.549GBX 1,724 185.43
2024-11-06BUY18189.380184.750 185.213GBX 3,334 184.54
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
2025-05-09634,3511371,445,24643.9%
2025-05-08742,6405971,786,72641.6%
2025-05-07861,0641,6421,676,65951.4%
2025-05-06727,3073581,146,35063.4%
2025-05-05889,8381,3821,374,62064.7%
2025-05-021,188,3356,8782,140,23055.5%
2025-05-011,417,6947261,998,42170.9%
2025-04-301,585,3863,0072,539,76562.4%
2025-04-291,320,4649792,001,38566.0%
2025-04-281,176,8368331,802,27365.3%
2025-04-25993,6974471,591,78762.4%
2025-04-241,792,1591,2462,680,13666.9%
2025-04-231,542,2373,4292,361,34265.3%
2025-04-22821,8096001,630,62650.4%
2025-04-21808,8963392,497,14532.4%
2025-04-171,213,8661572,238,09454.2%
2025-04-161,616,7287112,876,23256.2%
2025-04-151,108,5365081,871,09759.2%
2025-04-141,442,0002,0092,559,37256.3%
2025-04-111,959,72170,5663,813,70051.4%
2025-04-102,132,51332,6126,060,00135.2%
2025-04-092,012,5127,4777,356,73027.4%
2025-04-083,082,6233,6926,438,07847.9%
2025-04-072,524,4586,2196,536,03738.6%
2025-04-041,990,2423,3715,130,09138.8%
2025-04-032,326,1508374,244,41054.8%
2025-04-021,046,9598221,806,90457.9%
2025-04-011,223,2511,2002,266,00854.0%
2025-03-31824,1541,9992,223,79337.1%
2025-03-28998,6203,2712,645,78337.7%
2025-03-271,013,6831,5752,487,40540.8%
2025-03-26834,7833131,633,93751.1%
2025-03-25621,7743,1561,620,14538.4%
2025-03-24833,5155,4171,828,87945.6%
2025-03-21918,2895312,464,10937.3%
2025-03-20550,2742771,490,27236.9%
2025-03-19386,8416341,199,24732.3%
2025-03-18644,7065361,274,61050.6%
2025-03-17710,51313,2671,566,94445.3%
2025-03-14785,4971,6441,726,54645.5%
2025-03-131,055,4971,9542,001,80152.7%
2025-03-12932,3917,4053,717,19725.1%
2025-03-111,052,4731,9632,740,71938.4%
2025-03-101,135,6195,1442,656,97242.7%
2025-03-07680,2901,6371,839,17237.0%

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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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.