Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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
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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
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Lattice Semiconductor (LSCC) Q1 Earnings Meet Estimates
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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 ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-04 17:05:51
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The S&P 500 Index ($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
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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 US Equity Enhanced Active UCITS ETF USD (Acc) 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)10,378USD 1,618,968USD 1,618,968
2025-05-07 (Wednesday)10,378USD 1,616,996USD 1,616,996
2025-05-06 (Tuesday)10,318USD 1,578,964USD 1,578,964
2025-05-05 (Monday)10,318AMAT holding decreased by -3287USD 1,595,266AMAT holding decreased by -514870USD 1,595,266-3,287USD -514,870 USD 154.61 USD 155.1
2025-05-02 (Friday)13,605USD 2,110,136AMAT holding increased by 83535USD 2,110,1360USD 83,535 USD 155.1 USD 148.96
2025-05-01 (Thursday)13,605AMAT holding increased by 96USD 2,026,601AMAT holding decreased by -9340USD 2,026,60196USD -9,340 USD 148.96 USD 150.71
2025-04-30 (Wednesday)13,509USD 2,035,941AMAT holding increased by 15670USD 2,035,9410USD 15,670 USD 150.71 USD 149.55
2025-04-29 (Tuesday)13,509AMAT holding increased by 1224USD 2,020,271AMAT holding increased by 167816USD 2,020,2711,224USD 167,816 USD 149.55 USD 150.79
2025-04-28 (Monday)12,285USD 1,852,455AMAT holding decreased by -9337USD 1,852,4550USD -9,337 USD 150.79 USD 151.55
2025-04-25 (Friday)12,285USD 1,861,792AMAT holding increased by 16954USD 1,861,7920USD 16,954 USD 151.55 USD 150.17
2025-04-24 (Thursday)12,285USD 1,844,838AMAT holding increased by 80958USD 1,844,8380USD 80,958 USD 150.17 USD 143.58
2025-04-23 (Wednesday)12,285USD 1,763,880AMAT holding increased by 64864USD 1,763,8800USD 64,864 USD 143.58 USD 138.3
2025-04-22 (Tuesday)12,285USD 1,699,016AMAT holding increased by 33723USD 1,699,0160USD 33,723 USD 138.3 USD 135.555
2025-04-21 (Monday)12,285USD 1,665,293AMAT holding decreased by -23403USD 1,665,2930USD -23,403 USD 135.555 USD 137.46
2025-04-18 (Friday)12,285USD 1,688,696USD 1,688,6960USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)12,285USD 1,688,696AMAT holding decreased by -8968USD 1,688,6960USD -8,968 USD 137.46 USD 138.19
2025-04-16 (Wednesday)12,285AMAT holding increased by 416USD 1,697,664AMAT holding decreased by -28682USD 1,697,664416USD -28,682 USD 138.19 USD 145.45
2025-04-15 (Tuesday)11,869AMAT holding increased by 1664USD 1,726,346AMAT holding increased by 251417USD 1,726,3461,664USD 251,417 USD 145.45 USD 144.53
2025-04-14 (Monday)10,205AMAT holding increased by 272USD 1,474,929AMAT holding increased by 35240USD 1,474,929272USD 35,240 USD 144.53 USD 144.94
2025-04-11 (Friday)9,933AMAT holding increased by 480USD 1,439,689AMAT holding increased by 132906USD 1,439,689480USD 132,906 USD 144.94 USD 138.24
2025-04-10 (Thursday)9,453AMAT holding increased by 560USD 1,306,783AMAT holding decreased by -24766USD 1,306,783560USD -24,766 USD 138.24 USD 149.73
2025-04-09 (Wednesday)8,893USD 1,331,549AMAT holding increased by 184708USD 1,331,5490USD 184,708 USD 149.73 USD 128.96
2025-04-08 (Tuesday)8,893AMAT holding increased by 304USD 1,146,841AMAT holding increased by 5792USD 1,146,841304USD 5,792 USD 128.96 USD 132.85
2025-04-07 (Monday)8,589AMAT holding increased by 688USD 1,141,049AMAT holding increased by 138017USD 1,141,049688USD 138,017 USD 132.85 USD 126.95
2025-04-04 (Friday)7,901USD 1,003,032AMAT holding decreased by -164341USD 1,003,0320USD -164,341 USD 126.95 USD 147.75
2025-04-02 (Wednesday)7,901AMAT holding increased by 128USD 1,167,373AMAT holding increased by 35158USD 1,167,373128USD 35,158 USD 147.75 USD 145.66
2025-04-01 (Tuesday)7,773AMAT holding increased by 1232USD 1,132,215AMAT holding increased by 182985USD 1,132,2151,232USD 182,985 USD 145.66 USD 145.12
2025-03-31 (Monday)6,541AMAT holding increased by 160USD 949,230AMAT holding increased by 23602USD 949,230160USD 23,602 USD 145.12 USD 145.06
2025-03-28 (Friday)6,381AMAT holding increased by 1680USD 925,628AMAT holding increased by 231384USD 925,6281,680USD 231,384 USD 145.06 USD 147.68
2025-03-27 (Thursday)4,701AMAT holding decreased by -607USD 694,244AMAT holding decreased by -105565USD 694,244-607USD -105,565 USD 147.68 USD 150.68
2025-03-26 (Wednesday)5,308AMAT holding increased by 2520USD 799,809AMAT holding increased by 371461USD 799,8092,520USD 371,461 USD 150.68 USD 153.64
2025-03-25 (Tuesday)2,788AMAT holding increased by 270USD 428,348AMAT holding increased by 38184USD 428,348270USD 38,184 USD 153.64 USD 154.95
2025-03-24 (Monday)2,518USD 390,164AMAT holding increased by 7126USD 390,1640USD 7,126 USD 154.95 USD 152.12
2025-03-21 (Friday)2,518AMAT holding increased by 216USD 383,038AMAT holding increased by 27655USD 383,038216USD 27,655 USD 152.12 USD 154.38
2025-03-20 (Thursday)2,302USD 355,383AMAT holding decreased by -184USD 355,3830USD -184 USD 154.38 USD 154.46
2025-03-19 (Wednesday)2,302USD 355,567AMAT holding increased by 2187USD 355,5670USD 2,187 USD 154.46 USD 153.51
2025-03-18 (Tuesday)2,302USD 353,380AMAT holding decreased by -4489USD 353,3800USD -4,489 USD 153.51 USD 155.46
2025-03-17 (Monday)2,302USD 357,869AMAT holding decreased by -460USD 357,8690USD -460 USD 155.46 USD 155.66
2025-03-14 (Friday)2,302AMAT holding increased by 54USD 358,329AMAT holding increased by 21241USD 358,32954USD 21,241 USD 155.66 USD 149.95
2025-03-13 (Thursday)2,248USD 337,088AMAT holding increased by 2001USD 337,0880USD 2,001 USD 149.95 USD 149.06
2025-03-12 (Wednesday)2,248USD 335,087AMAT holding increased by 4653USD 335,0870USD 4,653 USD 149.06 USD 146.99
2025-03-11 (Tuesday)2,248AMAT holding increased by 18USD 330,434AMAT holding decreased by -4044USD 330,43418USD -4,044 USD 146.99 USD 149.99
2025-03-10 (Monday)2,230USD 334,478AMAT holding decreased by -12688USD 334,4780USD -12,688 USD 149.99 USD 155.68
2025-03-07 (Friday)2,230USD 347,166AMAT holding increased by 802USD 347,1660USD 802 USD 155.68 USD 155.32
2025-03-05 (Wednesday)2,230AMAT holding increased by 36USD 346,364AMAT holding increased by 10967USD 346,36436USD 10,967 USD 155.32 USD 152.87
2025-03-04 (Tuesday)2,194USD 335,397AMAT holding increased by 1624USD 335,3970USD 1,624 USD 152.87 USD 152.13
2025-03-03 (Monday)2,194USD 333,773AMAT holding decreased by -13033USD 333,7730USD -13,033 USD 152.13 USD 158.07
2025-02-28 (Friday)2,194USD 346,806AMAT holding increased by 3138USD 346,8060USD 3,138 USD 158.07 USD 156.64
2025-02-27 (Thursday)2,194USD 343,668AMAT holding decreased by -26043USD 343,6680USD -26,043 USD 156.64 USD 168.51
2025-02-26 (Wednesday)2,194USD 369,711AMAT holding increased by 6516USD 369,7110USD 6,516 USD 168.51 USD 165.54
2025-02-25 (Tuesday)2,194USD 363,195AMAT holding decreased by -6648USD 363,1950USD -6,648 USD 165.54 USD 168.57
2025-02-24 (Monday)2,194USD 369,843AMAT holding decreased by -7481USD 369,8430USD -7,481 USD 168.57 USD 171.98
2025-02-21 (Friday)2,194AMAT holding increased by 18USD 377,324AMAT holding decreased by -5674USD 377,32418USD -5,674 USD 171.98 USD 176.01
2025-02-20 (Thursday)2,176USD 382,998AMAT holding increased by 4243USD 382,9980USD 4,243 USD 176.01 USD 174.06
2025-02-19 (Wednesday)2,176USD 378,755AMAT holding increased by 4483USD 378,7550USD 4,483 USD 174.06 USD 172
2025-02-18 (Tuesday)2,176USD 374,272AMAT holding increased by 6093USD 374,2720USD 6,093 USD 172 USD 169.2
2025-02-14 (Friday)2,176USD 368,179AMAT holding decreased by -32793USD 368,1790USD -32,793 USD 169.2 USD 184.27
2025-02-13 (Thursday)2,176USD 400,972AMAT holding increased by 7355USD 400,9720USD 7,355 USD 184.27 USD 180.89
2025-02-12 (Wednesday)2,176USD 393,617AMAT holding decreased by -5026USD 393,6170USD -5,026 USD 180.89 USD 183.2
2025-02-11 (Tuesday)2,176AMAT holding increased by 781USD 398,643AMAT holding increased by 142437USD 398,643781USD 142,437 USD 183.2 USD 183.66
2025-02-10 (Monday)1,395USD 256,206AMAT holding increased by 5106USD 256,2060USD 5,106 USD 183.66 USD 180
2025-02-07 (Friday)1,395USD 251,100AMAT holding decreased by -3906USD 251,1000USD -3,906 USD 180 USD 182.8
2025-02-06 (Thursday)1,395USD 255,006AMAT holding increased by 2971USD 255,0060USD 2,971 USD 182.8 USD 180.67
2025-02-05 (Wednesday)1,395USD 252,035AMAT holding increased by 2944USD 252,0350USD 2,944 USD 180.67 USD 178.56
2025-02-04 (Tuesday)1,395USD 249,091AMAT holding decreased by -335USD 249,0910USD -335 USD 178.56 USD 178.8
2025-02-03 (Monday)1,395USD 249,426AMAT holding decreased by -2162USD 249,4260USD -2,162 USD 178.8 USD 180.35
2025-01-31 (Friday)1,395USD 251,588AMAT holding decreased by -1911USD 251,5880USD -1,911 USD 180.35 USD 181.72
2025-01-30 (Thursday)1,395USD 253,499AMAT holding increased by 8983USD 253,4990USD 8,983 USD 181.72 USD 175.28
2025-01-29 (Wednesday)1,395USD 244,516AMAT holding increased by 3390USD 244,5160USD 3,390 USD 175.28 USD 172.85
2025-01-28 (Tuesday)1,395USD 241,126AMAT holding decreased by -2399USD 241,1260USD -2,399 USD 172.85 USD 174.57
2025-01-27 (Monday)1,395USD 243,525AMAT holding decreased by -16991USD 243,5250USD -16,991 USD 174.57 USD 186.75
2025-01-24 (Friday)1,395USD 260,516AMAT holding decreased by -5511USD 260,5160USD -5,511 USD 186.75 USD 190.7
2025-01-23 (Thursday)1,395USD 266,027AMAT holding decreased by -6709USD 266,0270USD -6,709 USD 190.7 USD 195.51
2025-01-22 (Wednesday)1,395USD 272,736USD 272,736
2025-01-21 (Tuesday)1,395USD 269,054USD 269,054
2025-01-17 (Friday)1,555USD 298,638USD 298,638
2025-01-17 (Friday)1,555USD 298,638USD 298,638
2025-01-16 (Thursday)593USD 110,583USD 110,583
2025-01-15 (Wednesday)593USD 105,779USD 105,779
2025-01-14 (Tuesday)580USD 100,717USD 100,717
2025-01-13 (Monday)580USD 99,099USD 99,099
2025-01-10 (Friday)580USD 99,557USD 99,557
2025-01-09 (Thursday)580USD 102,654USD 102,654
2025-01-09 (Thursday)580USD 102,654USD 102,654
2025-01-09 (Thursday)580USD 102,654USD 102,654
2025-01-08 (Wednesday)580USD 102,654USD 102,654
2025-01-08 (Wednesday)580USD 102,654USD 102,654
2025-01-08 (Wednesday)580USD 102,654USD 102,654
2024-12-10 (Tuesday)567USD 95,352AMAT holding decreased by -2093USD 95,3520USD -2,093 USD 168.169 USD 171.861
2024-12-09 (Monday)567USD 97,445AMAT holding decreased by -657USD 97,4450USD -657 USD 171.861 USD 173.019
2024-12-06 (Friday)567USD 98,102AMAT holding increased by 561USD 98,1020USD 561 USD 173.019 USD 172.03
2024-12-05 (Thursday)567USD 97,541AMAT holding decreased by -5177USD 97,5410USD -5,177 USD 172.03 USD 181.16
2024-12-04 (Wednesday)567USD 102,718AMAT holding decreased by -1134USD 102,7180USD -1,134 USD 181.16 USD 183.16
2024-12-03 (Tuesday)567USD 103,852AMAT holding decreased by -59USD 103,8520USD -59 USD 183.16 USD 183.265
2024-12-02 (Monday)567USD 103,911AMAT holding increased by 4850USD 103,9110USD 4,850 USD 183.265 USD 174.711
2024-11-29 (Friday)567USD 99,061AMAT holding increased by 1923USD 99,0610USD 1,923 USD 174.711 USD 171.319
2024-11-27 (Wednesday)567USD 97,138AMAT holding decreased by -1066USD 97,1380USD -1,066 USD 171.319 USD 173.199
2024-11-26 (Tuesday)567USD 98,204AMAT holding decreased by -766USD 98,2040USD -766 USD 173.199 USD 174.55
2024-11-25 (Monday)567USD 98,970AMAT holding decreased by -187USD 98,9700USD -187 USD 174.55 USD 174.88
2024-11-22 (Friday)567AMAT holding increased by 273USD 99,157AMAT holding increased by 47486USD 99,157273USD 47,486 USD 174.88 USD 175.752
2024-11-21 (Thursday)294USD 51,671AMAT holding increased by 1547USD 51,6710USD 1,547 USD 175.752 USD 170.49
2024-11-20 (Wednesday)294USD 50,124AMAT holding increased by 347USD 50,1240USD 347 USD 170.49 USD 169.31
2024-11-19 (Tuesday)294AMAT holding increased by 13USD 49,777AMAT holding decreased by -4183USD 49,77713USD -4,183 USD 169.31 USD 192.028
2024-11-08 (Friday)281USD 53,960AMAT holding decreased by -579USD 53,9600USD -579 USD 192.028 USD 194.089
2024-11-07 (Thursday)281USD 54,539AMAT holding increased by 1846USD 54,5390USD 1,846 USD 194.089 USD 187.52
2024-11-06 (Wednesday)281USD 52,693AMAT holding increased by 292USD 52,6930USD 292 USD 187.52 USD 186.48
2024-11-05 (Tuesday)281USD 52,401AMAT holding increased by 1310USD 52,4010USD 1,310 USD 186.48 USD 181.819
2024-11-04 (Monday)281USD 51,091AMAT holding decreased by -439USD 51,0910USD -439 USD 181.819 USD 183.381
2024-11-01 (Friday)281AMAT holding increased by 102USD 51,530AMAT holding increased by 19027USD 51,530102USD 19,027 USD 183.381 USD 181.581
2024-10-31 (Thursday)179USD 32,503AMAT holding decreased by -666USD 32,5030USD -666 USD 181.581 USD 185.302
2024-10-30 (Wednesday)179USD 33,169AMAT holding decreased by -862USD 33,1690USD -862 USD 185.302 USD 190.117
2024-10-29 (Tuesday)179USD 34,031AMAT holding increased by 855USD 34,0310USD 855 USD 190.117 USD 185.341
2024-10-28 (Monday)179USD 33,176AMAT holding decreased by -211USD 33,1760USD -211 USD 185.341 USD 186.52
2024-10-25 (Friday)179USD 33,387AMAT holding increased by 496USD 33,3870USD 496 USD 186.52 USD 183.749
2024-10-24 (Thursday)179USD 32,891AMAT holding increased by 188USD 32,8910USD 188 USD 183.749 USD 182.698
2024-10-23 (Wednesday)179USD 32,703AMAT holding decreased by -54USD 32,7030USD -54 USD 182.698 USD 183
2024-10-22 (Tuesday)179USD 32,757AMAT holding decreased by -261USD 32,7570USD -261 USD 183 USD 184.458
2024-10-21 (Monday)179USD 33,018AMAT holding decreased by -340USD 33,0180USD -340 USD 184.458 USD 186.358
2024-10-18 (Friday)179USD 33,358USD 33,358
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 IE0009VWHAE6

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05SELL-3,287156.640153.850 154.129GBX -506,622 164.72 Profit of 34,828 on sale
2025-05-01BUY96152.280148.745 149.098GBX 14,313 164.99
2025-04-29BUY1,224151.065147.905 148.221GBX 181,423 165.30
2025-04-16BUY416141.080134.355 135.027GBX 56,171 167.68
2025-04-15BUY1,664147.045144.240 144.521GBX 240,482 167.94
2025-04-14BUY272147.700142.140 142.696GBX 38,813 168.22
2025-04-11BUY480146.230135.500 136.573GBX 65,555 168.50
2025-04-10BUY560143.805133.500 134.530GBX 75,337 168.87
2025-04-08BUY304140.690127.500 128.819GBX 39,161 169.61
2025-04-07BUY688141.570123.737 125.520GBX 86,358 170.07
2025-04-02BUY128 147.750* 170.92
2025-04-01BUY1,232 145.660* 171.25
2025-03-31BUY160 145.120* 171.60
2025-03-28BUY1,680 145.060* 171.96
2025-03-27SELL-607 147.680* 172.29 Profit of 104,582 on sale
2025-03-26BUY2,520 150.680* 172.59
2025-03-25BUY270 153.640* 172.86
2025-03-21BUY216 152.120* 173.42
2025-03-14BUY54 155.660* 174.88
2025-03-11BUY18 146.990* 176.17
2025-03-05BUY36 155.320* 177.34
2025-02-21BUY18176.250170.600 171.165GBX 3,081 179.83
2025-02-11BUY781183.580181.090 181.339GBX 141,626 180.27
2024-11-22BUY273176.080173.380 173.650GBX 47,406 183.54
2024-11-19BUY13169.960167.490 167.737GBX 2,181 185.87
2024-11-01BUY102185.470181.220 181.645GBX 18,528 184.75
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.