Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

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
Applied Materials (AMAT) closed the most recent trading day at $154.61, moving -0.32% from the previous trading session. - 2025-05-05 21:45:16
Lattice Semiconductor (LSCC) Q1 Earnings Meet Estimates
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Validea's Top Information Technology Stocks Based On Peter Lynch - 5/5/2025
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Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($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
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 Metaverse 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
2025-05-07 (Wednesday)3,133USD 488,153USD 488,153
2025-05-06 (Tuesday)3,133USD 479,443USD 479,443
2025-05-05 (Monday)3,133USD 484,393AMAT holding decreased by -1535USD 484,3930USD -1,535 USD 154.61 USD 155.1
2025-05-02 (Friday)3,133USD 485,928AMAT holding increased by 19236USD 485,9280USD 19,236 USD 155.1 USD 148.96
2025-05-01 (Thursday)3,133USD 466,692AMAT holding decreased by -5482USD 466,6920USD -5,482 USD 148.96 USD 150.71
2025-04-30 (Wednesday)3,133USD 472,174AMAT holding increased by 3634USD 472,1740USD 3,634 USD 150.71 USD 149.55
2025-04-29 (Tuesday)3,133USD 468,540AMAT holding decreased by -3885USD 468,5400USD -3,885 USD 149.55 USD 150.79
2025-04-28 (Monday)3,133USD 472,425AMAT holding decreased by -2381USD 472,4250USD -2,381 USD 150.79 USD 151.55
2025-04-25 (Friday)3,133USD 474,806AMAT holding increased by 4323USD 474,8060USD 4,323 USD 151.55 USD 150.17
2025-04-24 (Thursday)3,133AMAT holding decreased by -183USD 470,483AMAT holding decreased by -5628USD 470,483-183USD -5,628 USD 150.17 USD 143.58
2025-04-23 (Wednesday)3,316USD 476,111AMAT holding increased by 17508USD 476,1110USD 17,508 USD 143.58 USD 138.3
2025-04-22 (Tuesday)3,316USD 458,603AMAT holding increased by 9103USD 458,6030USD 9,103 USD 138.3 USD 135.555
2025-04-21 (Monday)3,316USD 449,500USD 449,500
2025-04-18 (Friday)3,316USD 455,817USD 455,8170USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)3,316USD 455,817AMAT holding decreased by -2421USD 455,8170USD -2,421 USD 137.46 USD 138.19
2025-04-16 (Wednesday)3,316USD 458,238AMAT holding decreased by -24074USD 458,2380USD -24,074 USD 138.19 USD 145.45
2025-04-15 (Tuesday)3,316USD 482,312AMAT holding increased by 3051USD 482,3120USD 3,051 USD 145.45 USD 144.53
2025-04-14 (Monday)3,316USD 479,261AMAT holding decreased by -1360USD 479,2610USD -1,360 USD 144.53 USD 144.94
2025-04-11 (Friday)3,316USD 480,621AMAT holding increased by 22217USD 480,6210USD 22,217 USD 144.94 USD 138.24
2025-04-10 (Thursday)3,316USD 458,404AMAT holding decreased by -38101USD 458,4040USD -38,101 USD 138.24 USD 149.73
2025-04-09 (Wednesday)3,316USD 496,505AMAT holding increased by 68874USD 496,5050USD 68,874 USD 149.73 USD 128.96
2025-04-08 (Tuesday)3,316USD 427,631AMAT holding decreased by -12900USD 427,6310USD -12,900 USD 128.96 USD 132.85
2025-04-07 (Monday)3,316USD 440,531AMAT holding increased by 19565USD 440,5310USD 19,565 USD 132.85 USD 126.95
2025-04-04 (Friday)3,316USD 420,966AMAT holding decreased by -68973USD 420,9660USD -68,973 USD 126.95 USD 147.75
2025-04-02 (Wednesday)3,316USD 489,939AMAT holding increased by 6930USD 489,9390USD 6,930 USD 147.75 USD 145.66
2025-04-01 (Tuesday)3,316USD 483,009AMAT holding increased by 1791USD 483,0090USD 1,791 USD 145.66 USD 145.12
2025-03-31 (Monday)3,316USD 481,218AMAT holding increased by 199USD 481,2180USD 199 USD 145.12 USD 145.06
2025-03-28 (Friday)3,316USD 481,019AMAT holding decreased by -8688USD 481,0190USD -8,688 USD 145.06 USD 147.68
2025-03-27 (Thursday)3,316USD 489,707AMAT holding decreased by -9948USD 489,7070USD -9,948 USD 147.68 USD 150.68
2025-03-26 (Wednesday)3,316USD 499,655AMAT holding decreased by -9815USD 499,6550USD -9,815 USD 150.68 USD 153.64
2025-03-25 (Tuesday)3,316USD 509,470AMAT holding decreased by -4344USD 509,4700USD -4,344 USD 153.64 USD 154.95
2025-03-24 (Monday)3,316USD 513,814AMAT holding increased by 9384USD 513,8140USD 9,384 USD 154.95 USD 152.12
2025-03-21 (Friday)3,316AMAT holding increased by 1382USD 504,430AMAT holding increased by 205859USD 504,4301,382USD 205,859 USD 152.12 USD 154.38
2025-03-20 (Thursday)1,934USD 298,571AMAT holding decreased by -155USD 298,5710USD -155 USD 154.38 USD 154.46
2025-03-19 (Wednesday)1,934USD 298,726AMAT holding increased by 1838USD 298,7260USD 1,838 USD 154.46 USD 153.51
2025-03-18 (Tuesday)1,934USD 296,888AMAT holding decreased by -3772USD 296,8880USD -3,772 USD 153.51 USD 155.46
2025-03-17 (Monday)1,934USD 300,660AMAT holding decreased by -386USD 300,6600USD -386 USD 155.46 USD 155.66
2025-03-14 (Friday)1,934USD 301,046AMAT holding increased by 11043USD 301,0460USD 11,043 USD 155.66 USD 149.95
2025-03-13 (Thursday)1,934USD 290,003AMAT holding increased by 1721USD 290,0030USD 1,721 USD 149.95 USD 149.06
2025-03-12 (Wednesday)1,934USD 288,282AMAT holding increased by 4003USD 288,2820USD 4,003 USD 149.06 USD 146.99
2025-03-11 (Tuesday)1,934USD 284,279AMAT holding decreased by -5802USD 284,2790USD -5,802 USD 146.99 USD 149.99
2025-03-10 (Monday)1,934USD 290,081AMAT holding decreased by -11004USD 290,0810USD -11,004 USD 149.99 USD 155.68
2025-03-07 (Friday)1,934USD 301,085AMAT holding increased by 696USD 301,0850USD 696 USD 155.68 USD 155.32
2025-03-05 (Wednesday)1,934USD 300,389AMAT holding increased by 4738USD 300,3890USD 4,738 USD 155.32 USD 152.87
2025-03-04 (Tuesday)1,934USD 295,651AMAT holding increased by 1432USD 295,6510USD 1,432 USD 152.87 USD 152.13
2025-03-03 (Monday)1,934USD 294,219AMAT holding decreased by -11488USD 294,2190USD -11,488 USD 152.13 USD 158.07
2025-02-28 (Friday)1,934USD 305,707AMAT holding increased by 2765USD 305,7070USD 2,765 USD 158.07 USD 156.64
2025-02-27 (Thursday)1,934USD 302,942AMAT holding decreased by -22956USD 302,9420USD -22,956 USD 156.64 USD 168.51
2025-02-26 (Wednesday)1,934USD 325,898AMAT holding increased by 5744USD 325,8980USD 5,744 USD 168.51 USD 165.54
2025-02-25 (Tuesday)1,934USD 320,154AMAT holding decreased by -5860USD 320,1540USD -5,860 USD 165.54 USD 168.57
2025-02-24 (Monday)1,934USD 326,014AMAT holding decreased by -6595USD 326,0140USD -6,595 USD 168.57 USD 171.98
2025-02-21 (Friday)1,934USD 332,609AMAT holding decreased by -7794USD 332,6090USD -7,794 USD 171.98 USD 176.01
2025-02-20 (Thursday)1,934USD 340,403AMAT holding increased by 3771USD 340,4030USD 3,771 USD 176.01 USD 174.06
2025-02-19 (Wednesday)1,934USD 336,632AMAT holding increased by 3984USD 336,6320USD 3,984 USD 174.06 USD 172
2025-02-18 (Tuesday)1,934AMAT holding increased by 139USD 332,648AMAT holding increased by 28934USD 332,648139USD 28,934 USD 172 USD 169.2
2025-02-17 (Monday)1,795USD 303,714USD 303,7140USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)1,795USD 303,714AMAT holding decreased by -27051USD 303,7140USD -27,051 USD 169.2 USD 184.27
2025-02-13 (Thursday)1,795USD 330,765AMAT holding increased by 6067USD 330,7650USD 6,067 USD 184.27 USD 180.89
2025-02-12 (Wednesday)1,795USD 324,698AMAT holding decreased by -4146USD 324,6980USD -4,146 USD 180.89 USD 183.2
2025-02-11 (Tuesday)1,795USD 328,844AMAT holding decreased by -826USD 328,8440USD -826 USD 183.2 USD 183.66
2025-02-10 (Monday)1,795USD 329,670AMAT holding increased by 6570USD 329,6700USD 6,570 USD 183.66 USD 180
2025-02-07 (Friday)1,795USD 323,100AMAT holding decreased by -5026USD 323,1000USD -5,026 USD 180 USD 182.8
2025-02-06 (Thursday)1,795USD 328,126AMAT holding increased by 3823USD 328,1260USD 3,823 USD 182.8 USD 180.67
2025-02-05 (Wednesday)1,795USD 324,303AMAT holding increased by 3788USD 324,3030USD 3,788 USD 180.67 USD 178.56
2025-02-04 (Tuesday)1,795USD 320,515AMAT holding decreased by -431USD 320,5150USD -431 USD 178.56 USD 178.8
2025-02-03 (Monday)1,795USD 320,946AMAT holding decreased by -2782USD 320,9460USD -2,782 USD 178.8 USD 180.35
2025-01-31 (Friday)1,795USD 323,728AMAT holding decreased by -2459USD 323,7280USD -2,459 USD 180.35 USD 181.72
2025-01-30 (Thursday)1,795USD 326,187AMAT holding increased by 11559USD 326,1870USD 11,559 USD 181.72 USD 175.28
2025-01-29 (Wednesday)1,795USD 314,628AMAT holding increased by 4362USD 314,6280USD 4,362 USD 175.28 USD 172.85
2025-01-28 (Tuesday)1,795USD 310,266AMAT holding decreased by -3087USD 310,2660USD -3,087 USD 172.85 USD 174.57
2025-01-27 (Monday)1,795USD 313,353AMAT holding decreased by -21863USD 313,3530USD -21,863 USD 174.57 USD 186.75
2025-01-24 (Friday)1,795USD 335,216AMAT holding decreased by -7091USD 335,2160USD -7,091 USD 186.75 USD 190.7
2025-01-23 (Thursday)1,795USD 342,307AMAT holding decreased by -8633USD 342,3070USD -8,633 USD 190.7 USD 195.51
2025-01-22 (Wednesday)1,795USD 350,940USD 350,940
2025-01-21 (Tuesday)1,795USD 346,202USD 346,202
2025-01-20 (Monday)1,795USD 344,730USD 344,730
2025-01-17 (Friday)1,795USD 344,730USD 344,730
2025-01-16 (Thursday)1,795USD 334,732USD 334,732
2025-01-15 (Wednesday)1,795USD 320,192USD 320,192
2025-01-14 (Tuesday)1,795USD 311,702USD 311,702
2025-01-13 (Monday)1,795USD 306,694USD 306,694
2025-01-10 (Friday)1,795USD 308,112USD 308,112
2025-01-09 (Thursday)1,795USD 317,697USD 317,697
2025-01-09 (Thursday)1,795USD 317,697USD 317,697
2025-01-09 (Thursday)1,795USD 317,697USD 317,697
2025-01-08 (Wednesday)1,795USD 317,697USD 317,697
2025-01-08 (Wednesday)1,795USD 317,697USD 317,697
2025-01-08 (Wednesday)1,795USD 317,697USD 317,697
2025-01-02 (Thursday)1,795AMAT holding increased by 361USD 294,147AMAT holding increased by 52991USD 294,147361USD 52,991 USD 163.87 USD 168.17
2024-12-30 (Monday)1,656USD 270,988USD 270,988
2024-12-10 (Tuesday)1,434USD 241,156AMAT holding decreased by -5291USD 241,1560USD -5,291 USD 168.17 USD 171.86
2024-12-09 (Monday)1,434USD 246,447AMAT holding decreased by -1664USD 246,4470USD -1,664 USD 171.86 USD 173.02
2024-12-06 (Friday)1,434USD 248,111AMAT holding increased by 1420USD 248,1110USD 1,420 USD 173.02 USD 172.03
2024-12-05 (Thursday)1,434USD 246,691AMAT holding decreased by -13092USD 246,6910USD -13,092 USD 172.03 USD 181.16
2024-12-04 (Wednesday)1,434USD 259,783AMAT holding decreased by -2868USD 259,7830USD -2,868 USD 181.16 USD 183.16
2024-12-03 (Tuesday)1,434USD 262,651AMAT holding decreased by -151USD 262,6510USD -151 USD 183.16 USD 183.265
2024-12-02 (Monday)1,434USD 262,802AMAT holding increased by 12268USD 262,8020USD 12,268 USD 183.265 USD 174.71
2024-11-29 (Friday)1,434USD 250,534AMAT holding increased by 4861USD 250,5340USD 4,861 USD 174.71 USD 171.32
2024-11-28 (Thursday)1,434USD 245,673USD 245,6730USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)1,434USD 245,673AMAT holding decreased by -2696USD 245,6730USD -2,696 USD 171.32 USD 173.2
2024-11-26 (Tuesday)1,434USD 248,369AMAT holding decreased by -1936USD 248,3690USD -1,936 USD 173.2 USD 174.55
2024-11-25 (Monday)1,434USD 250,305AMAT holding decreased by -473USD 250,3050USD -473 USD 174.55 USD 174.88
2024-11-22 (Friday)1,434USD 250,778AMAT holding decreased by -1248USD 250,7780USD -1,248 USD 174.88 USD 175.75
2024-11-21 (Thursday)1,434USD 252,026AMAT holding increased by 7543USD 252,0260USD 7,543 USD 175.75 USD 170.49
2024-11-20 (Wednesday)1,434USD 244,483AMAT holding increased by 1692USD 244,4830USD 1,692 USD 170.49 USD 169.31
2024-11-19 (Tuesday)1,434USD 242,791AMAT holding decreased by -2036USD 242,7910USD -2,036 USD 169.31 USD 170.73
2024-11-18 (Monday)1,434AMAT holding decreased by -131USD 244,827AMAT holding decreased by -47218USD 244,827-131USD -47,218 USD 170.73 USD 186.61
2024-11-12 (Tuesday)1,565USD 292,045AMAT holding decreased by -8482USD 292,0450USD -8,482 USD 186.61 USD 192.03
2024-11-08 (Friday)1,565USD 300,527AMAT holding decreased by -3224USD 300,5270USD -3,224 USD 192.03 USD 194.09
2024-11-07 (Thursday)1,565USD 303,751AMAT holding increased by 10282USD 303,7510USD 10,282 USD 194.09 USD 187.52
2024-11-06 (Wednesday)1,565USD 293,469AMAT holding increased by 1628USD 293,4690USD 1,628 USD 187.52 USD 186.48
2024-11-05 (Tuesday)1,565USD 291,841AMAT holding increased by 7293USD 291,8410USD 7,293 USD 186.48 USD 181.82
2024-11-04 (Monday)1,565USD 284,548AMAT holding decreased by -2442USD 284,5480USD -2,442 USD 181.82 USD 183.38
2024-11-01 (Friday)1,565USD 286,990AMAT holding increased by 2817USD 286,9900USD 2,817 USD 183.38 USD 181.58
2024-10-31 (Thursday)1,565USD 284,173AMAT holding decreased by -5822USD 284,1730USD -5,822 USD 181.58 USD 185.3
2024-10-30 (Wednesday)1,565USD 289,995AMAT holding decreased by -7543USD 289,9950USD -7,543 USD 185.3 USD 190.12
2024-10-29 (Tuesday)1,565USD 297,538AMAT holding increased by 7481USD 297,5380USD 7,481 USD 190.12 USD 185.34
2024-10-28 (Monday)1,565USD 290,057AMAT holding decreased by -1847USD 290,0570USD -1,847 USD 185.34 USD 186.52
2024-10-25 (Friday)1,565USD 291,904AMAT holding increased by 4335USD 291,9040USD 4,335 USD 186.52 USD 183.75
2024-10-24 (Thursday)1,565USD 287,569AMAT holding increased by 1643USD 287,5690USD 1,643 USD 183.75 USD 182.7
2024-10-23 (Wednesday)1,565USD 285,926AMAT holding decreased by -469USD 285,9260USD -469 USD 182.7 USD 183
2024-10-22 (Tuesday)1,565USD 286,395AMAT holding decreased by -2285USD 286,3950USD -2,285 USD 183 USD 184.46
2024-10-21 (Monday)1,565USD 288,680AMAT holding decreased by -2973USD 288,6800USD -2,973 USD 184.46 USD 186.36
2024-10-18 (Friday)1,565USD 291,653USD 291,653
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 IE000RN58M26

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-183150.400145.380 145.882GBX -26,696 166.43 Profit of 3,760 on sale
2025-03-21BUY1,382 152.120* 173.35
2025-02-18BUY139173.760169.100 169.566GBX 23,570 179.44
2025-01-02BUY361166.710162.860 163.245GBX 58,931 179.81
2024-11-18SELL-131171.670166.850 167.332GBX -21,920 185.92 Profit of 2,435 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,260,9631,7932,164,67058.3%

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.