Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- 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 - 2025-03-12 13:33:54
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Is Trending Stock Applied Materials, Inc. (AMAT) a Buy Now?
- Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-11 13:00:16
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-10 20:00:08
- Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
- Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
- Applied Materials, Inc. Announces 15% Dividend Increase and $10 Billion Share Repurchase Authorization
- Applied Materials announces a 15% quarterly dividend increase and new $10 billion share repurchase authorization, reflecting confident business outlook. - 2025-03-10 11:42:29
- Applied Materials Announces Dividend Increase And New Share Repurchase Authorization - Quick Facts
- (RTTNews) - Applied Materials said the Board approved a new share repurchase authorization enabling the company to buy back an additional $10 billion of its shares over time. This supplements the previous authorization which had approximately $7.6 billion remaining at
the end of - 2025-03-10 11:41:19
- 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 - 2025-03-09 19:07:06
- Invesco QQQ Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.6% decrease week over week (from 632,950,0 - 2025-03-07 15:49:08
- 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 - 2025-03-07 14:00:00
- Is the Options Market Predicting a Spike in Applied Materials (AMAT) Stock?
- Investors need to pay close attention to Applied Materials (AMAT) stock based on the movements in the options market lately. - 2025-03-07 13:30:00
- Is the Options Market Predicting a Spike in Applied Materials (AMAT) Stock?
- Investors need to pay close attention to Applied Materials (AMAT) stock based on the movements in the options market lately. - 2025-03-07 12:30:00
- Is KLA Corporations Stock Underperforming the Nasdaq?
- KLA Corporation has struggled to keep up with the broader Nasdaq Composite over the past year, yet Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 16:19:22
iShares Russell 1000 Growth UCITS ETF USD 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 |
|---|
| 2025-03-10 (Monday) | 6,104 | USD 915,539 | USD 915,539 | 0 | USD -34,732 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 6,104 | USD 950,271 | USD 950,271 | 0 | USD 2,198 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 6,104 | USD 948,073 | USD 948,073 | 0 | USD 14,955 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 6,104 | USD 933,118 | USD 933,118 | 0 | USD 4,516 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 6,104 | USD 928,602 | USD 928,602 | 0 | USD -36,257 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 6,104 | USD 964,859 | USD 964,859 | 0 | USD 8,728 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 6,104 | USD 956,131 | USD 956,131 | 97 | USD -56,109 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 6,007 | USD 1,012,240 | USD 1,012,240 | 0 | USD 17,841 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 6,007 | USD 994,399 | USD 994,399 | -97 | USD -34,552 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 6,104 | USD 1,028,951 | USD 1,028,951 | -97 | USD -37,497 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 6,201 | USD 1,066,448 | USD 1,066,448 | 0 | USD -24,990 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 6,201 | USD 1,091,438 | USD 1,091,438 | 0 | USD 12,092 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 6,201 | USD 1,079,346 | USD 1,079,346 | 0 | USD 12,774 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 6,201 | USD 1,066,572 | USD 1,066,572 | 0 | USD 17,363 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 6,201 | USD 1,049,209 | USD 1,049,209 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 6,201 | USD 1,049,209 | USD 1,049,209 | 0 | USD -93,449 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 6,201 | USD 1,142,658 | USD 1,142,658 | 0 | USD 20,959 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 6,201 | USD 1,121,699 | USD 1,121,699 | 0 | USD -14,324 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 6,201 | USD 1,136,023 | USD 1,136,023 | 0 | USD -2,853 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 6,201 | USD 1,138,876 | USD 1,138,876 | 0 | USD 22,696 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 6,201 | USD 1,116,180 | USD 1,116,180 | 0 | USD -17,363 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 6,201 | USD 1,133,543 | USD 1,133,543 | 97 | USD 30,733 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 6,104 | USD 1,102,810 | USD 1,102,810 | 97 | USD 30,200 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 6,007 | USD 1,072,610 | USD 1,072,610 | 0 | USD -1,442 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 6,007 | USD 1,074,052 | USD 1,074,052 | 0 | USD -9,310 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 6,007 | USD 1,083,362 | USD 1,083,362 | 0 | USD -8,230 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 6,007 | USD 1,091,592 | USD 1,091,592 | 0 | USD 38,685 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 6,007 | USD 1,052,907 | USD 1,052,907 | 0 | USD 14,597 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 6,007 | USD 1,038,310 | USD 1,038,310 | 0 | USD -10,332 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 6,007 | USD 1,048,642 | USD 1,048,642 | 0 | USD -73,165 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 6,007 | USD 1,121,807 | USD 1,121,807 | 0 | USD -23,728 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 6,007 | USD 1,145,535 | USD 1,145,535 | 0 | USD -28,894 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 6,007 | USD 1,174,429 | USD 1,174,429 | | | | |
| 2025-01-21 (Tuesday) | 5,813 | USD 1,121,153 | USD 1,121,153 | | | | |
| 2025-01-20 (Monday) | 5,425 | USD 1,041,871 | USD 1,041,871 | | | | |
| 2025-01-17 (Friday) | 5,425 | USD 1,041,871 | USD 1,041,871 | | | | |
| 2025-01-16 (Thursday) | 5,425 | USD 1,011,654 | USD 1,011,654 | | | | |
| 2025-01-15 (Wednesday) | 5,134 | USD 915,803 | USD 915,803 | | | | |
| 2025-01-14 (Tuesday) | 5,134 | USD 891,519 | USD 891,519 | | | | |
| 2025-01-13 (Monday) | 5,134 | USD 877,195 | USD 877,195 | | | | |
| 2025-01-10 (Friday) | 5,134 | USD 881,251 | USD 881,251 | | | | |
| 2025-01-09 (Thursday) | 5,134 | USD 908,667 | USD 908,667 | | | | |
| 2025-01-09 (Thursday) | 5,134 | USD 908,667 | USD 908,667 | | | | |
| 2025-01-09 (Thursday) | 5,134 | USD 908,667 | USD 908,667 | | | | |
| 2025-01-08 (Wednesday) | 5,134 | USD 908,667 | USD 908,667 | | | | |
| 2025-01-08 (Wednesday) | 5,134 | USD 908,667 | USD 908,667 | | | | |
| 2025-01-08 (Wednesday) | 5,134 | USD 908,667 | USD 908,667 | | | | |
| 2024-12-10 (Tuesday) | 4,552 | USD 765,510 | USD 765,510 | 97 | USD -126 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 4,455 | USD 765,636 | USD 765,636 | 97 | USD 11,615 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 4,358 | USD 754,021 | USD 754,021 | 0 | USD 4,314 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 4,358 | USD 749,707 | USD 749,707 | 0 | USD -39,788 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 4,358 | USD 789,495 | USD 789,495 | 0 | USD -8,716 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 4,358 | USD 798,211 | USD 798,211 | 0 | USD -458 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 4,358 | USD 798,669 | USD 798,669 | -97 | USD 20,336 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 4,455 | USD 778,333 | USD 778,333 | 0 | USD 15,102 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 4,455 | USD 763,231 | USD 763,231 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 4,455 | USD 763,231 | USD 763,231 | 0 | USD -8,375 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 4,455 | USD 771,606 | USD 771,606 | 0 | USD -6,014 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 4,455 | USD 777,620 | USD 777,620 | 97 | USD 15,493 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 4,358 | USD 762,127 | USD 762,127 | 0 | USD -3,792 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 4,358 | USD 765,919 | USD 765,919 | 0 | USD 22,924 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 4,358 | USD 742,995 | USD 742,995 | 0 | USD 5,142 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 4,358 | USD 737,853 | USD 737,853 | 0 | USD -6,188 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 4,358 | USD 744,041 | USD 744,041 | 0 | USD -69,205 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 4,358 | USD 813,246 | USD 813,246 | 0 | USD -23,621 | USD 186.61 | USD 192.03 |
| 2024-11-08 (Friday) | 4,358 | USD 836,867 | USD 836,867 | 291 | USD 47,503 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 4,067 | USD 789,364 | USD 789,364 | 0 | USD 26,720 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 4,067 | USD 762,644 | USD 762,644 | 97 | USD 22,318 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 3,970 | USD 740,326 | USD 740,326 | 0 | USD 18,501 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 3,970 | USD 721,825 | USD 721,825 | 0 | USD -6,194 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 3,970 | USD 728,019 | USD 728,019 | 0 | USD 7,146 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 3,970 | USD 720,873 | USD 720,873 | 0 | USD -14,768 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 3,970 | USD 735,641 | USD 735,641 | 97 | USD -694 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 3,873 | USD 736,335 | USD 736,335 | 0 | USD 18,513 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 3,873 | USD 717,822 | USD 717,822 | 0 | USD -4,570 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 3,873 | USD 722,392 | USD 722,392 | 0 | USD 10,728 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 3,873 | USD 711,664 | USD 711,664 | 0 | USD 4,067 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 3,873 | USD 707,597 | USD 707,597 | 0 | USD -1,162 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 3,873 | USD 708,759 | USD 708,759 | -1,746 | USD -327,722 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 5,619 | USD 1,036,481 | USD 1,036,481 | 0 | USD -10,676 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 5,619 | USD 1,047,157 | USD 1,047,157 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 97 | 170.570 | 156.380 | 157.799 | GBX 15,307 | 178.69 |
| 2025-02-25 | SELL | -97 | 169.680 | 164.450 | 164.973 | GBX -16,002 | 179.10 Profit of 1,371 on sale |
| 2025-02-24 | SELL | -97 | 175.230 | 168.340 | 169.029 | GBX -16,396 | 179.29 Profit of 996 on sale |
| 2025-02-06 | BUY | 97 | 183.070 | 178.620 | 179.065 | GBX 17,369 | 179.86 |
| 2025-02-05 | BUY | 97 | 181.005 | 175.320 | 175.889 | GBX 17,061 | 179.84 |
| 2024-12-10 | BUY | 97 | 173.880 | 168.170 | 168.741 | GBX 16,368 | 180.17 |
| 2024-12-09 | BUY | 97 | 174.500 | 170.210 | 170.639 | GBX 16,552 | 180.44 |
| 2024-12-02 | SELL | -97 | 184.270 | 174.710 | 175.666 | GBX -17,040 | 180.81 Profit of 499 on sale |
| 2024-11-25 | BUY | 97 | 177.190 | 171.930 | 172.456 | GBX 16,728 | 182.66 |
| 2024-11-08 | BUY | 291 | 194.100 | 191.265 | 191.549 | GBX 55,741 | 185.43 |
| 2024-11-06 | BUY | 97 | 189.380 | 184.750 | 185.213 | GBX 17,966 | 184.54 |
| 2024-10-30 | BUY | 97 | 188.190 | 184.700 | 185.049 | GBX 17,950 | 185.13 |
| 2024-10-22 | SELL | -1,746 | 185.280 | 182.570 | 182.841 | GBX -319,240 | 184.46 Profit of 2,827 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
| 2025-03-05 | 811,471 | 1,700 | 1,710,828 | 47.4% |
| 2025-03-04 | 872,108 | 511 | 2,897,151 | 30.1% |
| 2025-03-03 | 1,180,652 | 3,399 | 3,128,414 | 37.7% |
| 2025-02-28 | 1,107,971 | 2,735 | 3,007,869 | 36.8% |
| 2025-02-27 | 1,409,480 | 4,718 | 3,289,239 | 42.9% |
| 2025-02-26 | 744,055 | 866 | 1,613,234 | 46.1% |
| 2025-02-25 | 860,845 | 2,210 | 2,351,670 | 36.6% |
| 2025-02-24 | 939,504 | 1,681 | 2,001,023 | 47.0% |
| 2025-02-21 | 827,971 | 521 | 1,907,938 | 43.4% |
| 2025-02-20 | 1,073,248 | 3,363 | 2,314,316 | 46.4% |
| 2025-02-19 | 958,724 | 9,183 | 2,205,113 | 43.5% |
| 2025-02-18 | 1,125,628 | 1,410 | 3,194,680 | 35.2% |
| 2025-02-14 | 2,715,673 | 6,993 | 4,747,918 | 57.2% |
| 2025-02-13 | 1,167,845 | 3,838 | 2,678,740 | 43.6% |
| 2025-02-12 | 787,851 | 492 | 1,445,067 | 54.5% |
| 2025-02-11 | 868,491 | 183 | 1,349,255 | 64.4% |
| 2025-02-10 | 907,133 | 1,147 | 1,344,761 | 67.5% |
| 2025-02-07 | 862,743 | 390 | 1,524,290 | 56.6% |
| 2025-02-06 | 1,126,117 | 459 | 1,638,166 | 68.7% |
| 2025-02-05 | 839,328 | 840 | 1,418,781 | 59.2% |
| 2025-02-04 | 696,866 | 1,014 | 1,346,611 | 51.7% |
| 2025-02-03 | 771,697 | 953 | 1,794,851 | 43.0% |
| 2025-01-31 | 1,122,495 | 2,181 | 1,943,824 | 57.7% |
| 2025-01-30 | 1,153,925 | 1,267 | 2,064,648 | 55.9% |
| 2025-01-29 | 919,591 | 568 | 1,851,067 | 49.7% |
| 2025-01-28 | 806,917 | 871 | 2,369,321 | 34.1% |
| 2025-01-27 | 1,469,125 | 562 | 4,088,529 | 35.9% |
| 2025-01-24 | 861,777 | 79 | 1,727,133 | 49.9% |
| 2025-01-23 | 1,089,023 | 445 | 1,754,088 | 62.1% |
| 2025-01-22 | 1,249,109 | 742 | 2,078,384 | 60.1% |
| 2025-01-21 | 1,505,761 | 517 | 2,392,389 | 62.9% |
| 2025-01-17 | 1,434,417 | 435 | 2,251,260 | 63.7% |
| 2025-01-16 | 2,756,273 | 5,339 | 4,708,088 | 58.5% |
| 2025-01-15 | 920,491 | 7,211 | 2,221,647 | 41.4% |
| 2025-01-14 | 544,666 | 3,327 | 1,242,226 | 43.8% |
| 2025-01-13 | 547,364 | 3,610 | 1,714,705 | 31.9% |
| 2025-01-10 | 875,217 | 8,214 | 1,969,732 | 44.4% |
| 2025-01-08 | 569,369 | 1,716 | 1,335,428 | 42.6% |
| 2025-01-07 | 1,400,468 | 2,560 | 2,275,212 | 61.6% |
| 2025-01-06 | 1,493,625 | 697 | 2,464,352 | 60.6% |
| 2025-01-03 | 1,030,229 | 5,058 | 2,041,891 | 50.5% |
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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