Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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Applied Materials Stock: Analyst Estimates & Ratings
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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
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Guru Fundamental Report for AMAT - Warren Buffett
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AMAT Factor-Based Stock Analysis - Warren Buffett
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AMAT Quantitative Stock Analysis - Warren Buffett
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Guru Fundamental Report for AMAT - Warren Buffett
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iShares Core S&P 500 UCITS ETF USD (Dist) 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)298,071USD 46,499,076USD 46,499,076
2025-05-07 (Wednesday)298,071AMAT holding decreased by -330USD 46,442,443AMAT holding increased by 778138USD 46,442,443-330USD 778,138 USD 155.81 USD 153.03
2025-05-06 (Tuesday)298,401USD 45,664,305AMAT holding decreased by -471474USD 45,664,3050USD -471,474 USD 153.03 USD 154.61
2025-05-05 (Monday)298,401USD 46,135,779AMAT holding decreased by -146216USD 46,135,7790USD -146,216 USD 154.61 USD 155.1
2025-05-02 (Friday)298,401AMAT holding decreased by -110USD 46,281,995AMAT holding increased by 1815796USD 46,281,995-110USD 1,815,796 USD 155.1 USD 148.96
2025-05-01 (Thursday)298,511USD 44,466,199AMAT holding decreased by -522394USD 44,466,1990USD -522,394 USD 148.96 USD 150.71
2025-04-30 (Wednesday)298,511USD 44,988,593AMAT holding increased by 346273USD 44,988,5930USD 346,273 USD 150.71 USD 149.55
2025-04-29 (Tuesday)298,511AMAT holding decreased by -330USD 44,642,320AMAT holding decreased by -419914USD 44,642,320-330USD -419,914 USD 149.55 USD 150.79
2025-04-28 (Monday)298,841USD 45,062,234AMAT holding decreased by -227120USD 45,062,2340USD -227,120 USD 150.79 USD 151.55
2025-04-25 (Friday)298,841USD 45,289,354AMAT holding increased by 412401USD 45,289,3540USD 412,401 USD 151.55 USD 150.17
2025-04-24 (Thursday)298,841AMAT holding increased by 110USD 44,876,953AMAT holding increased by 1985156USD 44,876,953110USD 1,985,156 USD 150.17 USD 143.58
2025-04-23 (Wednesday)298,731USD 42,891,797AMAT holding increased by 1577300USD 42,891,7970USD 1,577,300 USD 143.58 USD 138.3
2025-04-22 (Tuesday)298,731AMAT holding increased by 440USD 41,314,497AMAT holding increased by 879660USD 41,314,497440USD 879,660 USD 138.3 USD 135.555
2025-04-21 (Monday)298,291USD 40,434,837AMAT holding decreased by -568244USD 40,434,8370USD -568,244 USD 135.555 USD 137.46
2025-04-18 (Friday)298,291USD 41,003,081USD 41,003,0810USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)298,291USD 41,003,081AMAT holding decreased by -217752USD 41,003,0810USD -217,752 USD 137.46 USD 138.19
2025-04-16 (Wednesday)298,291AMAT holding increased by 110USD 41,220,833AMAT holding decreased by -2149593USD 41,220,833110USD -2,149,593 USD 138.19 USD 145.45
2025-04-15 (Tuesday)298,181AMAT holding increased by 110USD 43,370,426AMAT holding increased by 290224USD 43,370,426110USD 290,224 USD 145.45 USD 144.53
2025-04-14 (Monday)298,071USD 43,080,202AMAT holding decreased by -122209USD 43,080,2020USD -122,209 USD 144.53 USD 144.94
2025-04-11 (Friday)298,071AMAT holding increased by 220USD 43,202,411AMAT holding increased by 2027489USD 43,202,411220USD 2,027,489 USD 144.94 USD 138.24
2025-04-10 (Thursday)297,851USD 41,174,922AMAT holding decreased by -3422308USD 41,174,9220USD -3,422,308 USD 138.24 USD 149.73
2025-04-09 (Wednesday)297,851AMAT holding increased by 550USD 44,597,230AMAT holding increased by 6257293USD 44,597,230550USD 6,257,293 USD 149.73 USD 128.96
2025-04-08 (Tuesday)297,301AMAT holding increased by 1650USD 38,339,937AMAT holding decreased by -937298USD 38,339,9371,650USD -937,298 USD 128.96 USD 132.85
2025-04-07 (Monday)295,651AMAT holding decreased by -770USD 39,277,235AMAT holding increased by 1646589USD 39,277,235-770USD 1,646,589 USD 132.85 USD 126.95
2025-04-04 (Friday)296,421AMAT holding decreased by -1650USD 37,630,646AMAT holding decreased by -6409344USD 37,630,646-1,650USD -6,409,344 USD 126.95 USD 147.75
2025-04-02 (Wednesday)298,071AMAT holding decreased by -330USD 44,039,990AMAT holding increased by 574900USD 44,039,990-330USD 574,900 USD 147.75 USD 145.66
2025-04-01 (Tuesday)298,401AMAT holding decreased by -110USD 43,465,090AMAT holding increased by 145174USD 43,465,090-110USD 145,174 USD 145.66 USD 145.12
2025-03-31 (Monday)298,511AMAT holding decreased by -220USD 43,319,916AMAT holding decreased by -14003USD 43,319,916-220USD -14,003 USD 145.12 USD 145.06
2025-03-28 (Friday)298,731AMAT holding increased by 220USD 43,333,919AMAT holding decreased by -750185USD 43,333,919220USD -750,185 USD 145.06 USD 147.68
2025-03-27 (Thursday)298,511USD 44,084,104AMAT holding decreased by -895533USD 44,084,1040USD -895,533 USD 147.68 USD 150.68
2025-03-26 (Wednesday)298,511USD 44,979,637AMAT holding decreased by -883593USD 44,979,6370USD -883,593 USD 150.68 USD 153.64
2025-03-25 (Tuesday)298,511AMAT holding increased by 330USD 45,863,230AMAT holding decreased by -339916USD 45,863,230330USD -339,916 USD 153.64 USD 154.95
2025-03-24 (Monday)298,181AMAT holding increased by 440USD 46,203,146AMAT holding increased by 910785USD 46,203,146440USD 910,785 USD 154.95 USD 152.12
2025-03-21 (Friday)297,741AMAT holding decreased by -4165USD 45,292,361AMAT holding decreased by -1315887USD 45,292,361-4,165USD -1,315,887 USD 152.12 USD 154.38
2025-03-20 (Thursday)301,906AMAT holding increased by 222USD 46,608,248AMAT holding increased by 10137USD 46,608,248222USD 10,137 USD 154.38 USD 154.46
2025-03-19 (Wednesday)301,684AMAT holding increased by 444USD 46,598,111AMAT holding increased by 354759USD 46,598,111444USD 354,759 USD 154.46 USD 153.51
2025-03-18 (Tuesday)301,240USD 46,243,352AMAT holding decreased by -587418USD 46,243,3520USD -587,418 USD 153.51 USD 155.46
2025-03-17 (Monday)301,240AMAT holding decreased by -333USD 46,830,770AMAT holding decreased by -112083USD 46,830,770-333USD -112,083 USD 155.46 USD 155.66
2025-03-14 (Friday)301,573AMAT holding decreased by -222USD 46,942,853AMAT holding increased by 1688693USD 46,942,853-222USD 1,688,693 USD 155.66 USD 149.95
2025-03-13 (Thursday)301,795AMAT holding decreased by -666USD 45,254,160AMAT holding increased by 169323USD 45,254,160-666USD 169,323 USD 149.95 USD 149.06
2025-03-12 (Wednesday)302,461AMAT holding decreased by -590USD 45,084,837AMAT holding increased by 539371USD 45,084,837-590USD 539,371 USD 149.06 USD 146.99
2025-03-11 (Tuesday)303,051AMAT holding decreased by -784USD 44,545,466AMAT holding decreased by -1026746USD 44,545,466-784USD -1,026,746 USD 146.99 USD 149.99
2025-03-10 (Monday)303,835AMAT holding decreased by -448USD 45,572,212AMAT holding decreased by -1798565USD 45,572,212-448USD -1,798,565 USD 149.99 USD 155.68
2025-03-07 (Friday)304,283USD 47,370,777AMAT holding increased by 1259731USD 47,370,7770USD 1,259,731 USD 155.68 USD 151.54
2025-03-06 (Thursday)304,283AMAT holding decreased by -448USD 46,111,046AMAT holding decreased by -1219773USD 46,111,046-448USD -1,219,773 USD 151.54 USD 155.32
2025-03-05 (Wednesday)304,731AMAT holding decreased by -672USD 47,330,819AMAT holding increased by 643862USD 47,330,819-672USD 643,862 USD 155.32 USD 152.87
2025-03-04 (Tuesday)305,403AMAT holding decreased by -896USD 46,686,957AMAT holding increased by 89690USD 46,686,957-896USD 89,690 USD 152.87 USD 152.13
2025-03-03 (Monday)306,299USD 46,597,267AMAT holding decreased by -1819416USD 46,597,2670USD -1,819,416 USD 152.13 USD 158.07
2025-02-28 (Friday)306,299AMAT holding decreased by -560USD 48,416,683AMAT holding increased by 350289USD 48,416,683-560USD 350,289 USD 158.07 USD 156.64
2025-02-27 (Thursday)306,859USD 48,066,394AMAT holding decreased by -3642416USD 48,066,3940USD -3,642,416 USD 156.64 USD 168.51
2025-02-26 (Wednesday)306,859AMAT holding increased by 224USD 51,708,810AMAT holding increased by 948452USD 51,708,810224USD 948,452 USD 168.51 USD 165.54
2025-02-25 (Tuesday)306,635USD 50,760,358AMAT holding decreased by -929104USD 50,760,3580USD -929,104 USD 165.54 USD 168.57
2025-02-24 (Monday)306,635AMAT holding increased by 224USD 51,689,462AMAT holding decreased by -1007102USD 51,689,462224USD -1,007,102 USD 168.57 USD 171.98
2025-02-21 (Friday)306,411AMAT holding increased by 112USD 52,696,564AMAT holding decreased by -1215123USD 52,696,564112USD -1,215,123 USD 171.98 USD 176.01
2025-02-20 (Thursday)306,299AMAT holding decreased by -336USD 53,911,687AMAT holding increased by 538799USD 53,911,687-336USD 538,799 USD 176.01 USD 174.06
2025-02-19 (Wednesday)306,635USD 53,372,888AMAT holding increased by 631668USD 53,372,8880USD 631,668 USD 174.06 USD 172
2025-02-18 (Tuesday)306,635USD 52,741,220AMAT holding increased by 858578USD 52,741,2200USD 858,578 USD 172 USD 169.2
2025-02-17 (Monday)306,635USD 51,882,642USD 51,882,6420USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)306,635AMAT holding decreased by -112USD 51,882,642AMAT holding decreased by -4641628USD 51,882,642-112USD -4,641,628 USD 169.2 USD 184.27
2025-02-13 (Thursday)306,747AMAT holding decreased by -1456USD 56,524,270AMAT holding increased by 773429USD 56,524,270-1,456USD 773,429 USD 184.27 USD 180.89
2025-02-12 (Wednesday)308,203AMAT holding decreased by -112USD 55,750,841AMAT holding decreased by -732467USD 55,750,841-112USD -732,467 USD 180.89 USD 183.2
2025-02-11 (Tuesday)308,315USD 56,483,308AMAT holding decreased by -141825USD 56,483,3080USD -141,825 USD 183.2 USD 183.66
2025-02-10 (Monday)308,315USD 56,625,133AMAT holding increased by 1128433USD 56,625,1330USD 1,128,433 USD 183.66 USD 180
2025-02-07 (Friday)308,315USD 55,496,700AMAT holding decreased by -863282USD 55,496,7000USD -863,282 USD 180 USD 182.8
2025-02-06 (Thursday)308,315AMAT holding decreased by -448USD 56,359,982AMAT holding increased by 575771USD 56,359,982-448USD 575,771 USD 182.8 USD 180.67
2025-02-05 (Wednesday)308,763AMAT holding increased by 112USD 55,784,211AMAT holding increased by 671488USD 55,784,211112USD 671,488 USD 180.67 USD 178.56
2025-02-04 (Tuesday)308,651AMAT holding increased by 784USD 55,112,723AMAT holding increased by 66103USD 55,112,723784USD 66,103 USD 178.56 USD 178.8
2025-02-03 (Monday)307,867USD 55,046,620AMAT holding decreased by -477193USD 55,046,6200USD -477,193 USD 178.8 USD 180.35
2025-01-31 (Friday)307,867USD 55,523,813AMAT holding decreased by -421778USD 55,523,8130USD -421,778 USD 180.35 USD 181.72
2025-01-30 (Thursday)307,867USD 55,945,591AMAT holding increased by 1982663USD 55,945,5910USD 1,982,663 USD 181.72 USD 175.28
2025-01-29 (Wednesday)307,867AMAT holding decreased by -784USD 53,962,928AMAT holding increased by 612603USD 53,962,928-784USD 612,603 USD 175.28 USD 172.85
2025-01-28 (Tuesday)308,651AMAT holding increased by 224USD 53,350,325AMAT holding decreased by -491776USD 53,350,325224USD -491,776 USD 172.85 USD 174.57
2025-01-27 (Monday)308,427USD 53,842,101AMAT holding decreased by -3756641USD 53,842,1010USD -3,756,641 USD 174.57 USD 186.75
2025-01-24 (Friday)308,427AMAT holding increased by 112USD 57,598,742AMAT holding decreased by -1196929USD 57,598,742112USD -1,196,929 USD 186.75 USD 190.7
2025-01-23 (Thursday)308,315USD 58,795,671AMAT holding decreased by -1482995USD 58,795,6710USD -1,482,995 USD 190.7 USD 195.51
2025-01-22 (Wednesday)308,315AMAT holding increased by 224USD 60,278,666AMAT holding increased by 857155USD 60,278,666224USD 857,155 USD 195.51 USD 192.87
2025-01-21 (Tuesday)308,091USD 59,421,511AMAT holding increased by 252634USD 59,421,5110USD 252,634 USD 192.87 USD 192.05
2025-01-20 (Monday)308,091USD 59,168,877USD 59,168,8770USD 0 USD 192.05 USD 192.05
2025-01-17 (Friday)308,091USD 59,168,877AMAT holding increased by 1716067USD 59,168,8770USD 1,716,067 USD 192.05 USD 186.48
2025-01-16 (Thursday)308,091AMAT holding increased by 224USD 57,452,810AMAT holding increased by 2535495USD 57,452,810224USD 2,535,495 USD 186.48 USD 178.38
2025-01-15 (Wednesday)307,867AMAT holding increased by 112USD 54,917,315AMAT holding increased by 1475659USD 54,917,315112USD 1,475,659 USD 178.38 USD 173.65
2025-01-14 (Tuesday)307,755USD 53,441,656AMAT holding increased by 858637USD 53,441,6560USD 858,637 USD 173.65 USD 170.86
2025-01-13 (Monday)307,755USD 52,583,019AMAT holding decreased by -243127USD 52,583,0190USD -243,127 USD 170.86 USD 171.65
2025-01-10 (Friday)307,755AMAT holding increased by 224USD 52,826,146AMAT holding decreased by -1603766USD 52,826,146224USD -1,603,766 USD 171.65 USD 176.99
2025-01-09 (Thursday)307,531USD 54,429,912USD 54,429,9120USD 0 USD 176.99 USD 176.99
2025-01-08 (Wednesday)307,531USD 54,429,912USD 54,429,9120USD 0 USD 176.99 USD 176.99
2025-01-02 (Thursday)311,417AMAT holding increased by 336USD 51,031,904AMAT holding increased by 440801USD 51,031,904336USD 440,801 USD 163.87 USD 162.63
2024-12-31 (Tuesday)311,081AMAT holding increased by 222USD 50,591,103AMAT holding decreased by -277864USD 50,591,103222USD -277,864 USD 162.63 USD 163.64
2024-12-30 (Monday)310,859USD 50,868,967AMAT holding decreased by -991640USD 50,868,9670USD -991,640 USD 163.64 USD 166.83
2024-12-27 (Friday)310,859AMAT holding increased by 111USD 51,860,607AMAT holding decreased by -205220USD 51,860,607111USD -205,220 USD 166.83 USD 167.55
2024-12-26 (Thursday)310,748USD 52,065,827AMAT holding decreased by -254814USD 52,065,8270USD -254,814 USD 167.55 USD 168.37
2024-12-24 (Tuesday)310,748USD 52,320,641AMAT holding increased by 282781USD 52,320,6410USD 282,781 USD 168.37 USD 167.46
2024-12-23 (Monday)310,748USD 52,037,860AMAT holding increased by 1202595USD 52,037,8600USD 1,202,595 USD 167.46 USD 163.59
2024-12-20 (Friday)310,748AMAT holding decreased by -1123USD 50,835,265AMAT holding increased by 486811USD 50,835,265-1,123USD 486,811 USD 163.59 USD 161.44
2024-12-19 (Thursday)311,871AMAT holding increased by 112USD 50,348,454AMAT holding decreased by -1232073USD 50,348,454112USD -1,232,073 USD 161.44 USD 165.45
2024-12-18 (Wednesday)311,759AMAT holding decreased by -112USD 51,580,527AMAT holding decreased by -1543579USD 51,580,527-112USD -1,543,579 USD 165.45 USD 170.34
2024-12-17 (Tuesday)311,871AMAT holding increased by 224USD 53,124,106AMAT holding increased by 327988USD 53,124,106224USD 327,988 USD 170.34 USD 169.41
2024-12-16 (Monday)311,647USD 52,796,118AMAT holding increased by 18699USD 52,796,1180USD 18,699 USD 169.41 USD 169.35
2024-12-13 (Friday)311,647AMAT holding increased by 112USD 52,777,419AMAT holding decreased by -535566USD 52,777,419112USD -535,566 USD 169.35 USD 171.13
2024-12-11 (Wednesday)311,535AMAT holding decreased by -570USD 53,312,985AMAT holding increased by 826287USD 53,312,985-570USD 826,287 USD 171.13 USD 168.17
2024-12-10 (Tuesday)312,105AMAT holding increased by 112USD 52,486,698AMAT holding decreased by -1132419USD 52,486,698112USD -1,132,419 USD 168.17 USD 171.86
2024-12-09 (Monday)311,993USD 53,619,117AMAT holding decreased by -361912USD 53,619,1170USD -361,912 USD 171.86 USD 173.02
2024-12-06 (Friday)311,993AMAT holding decreased by -224USD 53,981,029AMAT holding increased by 270338USD 53,981,029-224USD 270,338 USD 173.02 USD 172.03
2024-12-05 (Thursday)312,217AMAT holding increased by 112USD 53,710,691AMAT holding decreased by -2830251USD 53,710,691112USD -2,830,251 USD 172.03 USD 181.16
2024-12-04 (Wednesday)312,105AMAT holding decreased by -896USD 56,540,942AMAT holding decreased by -788321USD 56,540,942-896USD -788,321 USD 181.16 USD 183.16
2024-12-03 (Tuesday)313,001AMAT holding increased by 336USD 57,329,263AMAT holding increased by 28712USD 57,329,263336USD 28,712 USD 183.16 USD 183.265
2024-12-02 (Monday)312,665AMAT holding increased by 560USD 57,300,551AMAT holding increased by 2772686USD 57,300,551560USD 2,772,686 USD 183.265 USD 174.71
2024-11-29 (Friday)312,105USD 54,527,865AMAT holding increased by 1058036USD 54,527,8650USD 1,058,036 USD 174.71 USD 171.32
2024-11-28 (Thursday)312,105USD 53,469,829USD 53,469,8290USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)312,105AMAT holding increased by 112USD 53,469,829AMAT holding decreased by -567359USD 53,469,829112USD -567,359 USD 171.32 USD 173.2
2024-11-26 (Tuesday)311,993AMAT holding increased by 784USD 54,037,188AMAT holding decreased by -284343USD 54,037,188784USD -284,343 USD 173.2 USD 174.55
2024-11-25 (Monday)311,209USD 54,321,531AMAT holding decreased by -102699USD 54,321,5310USD -102,699 USD 174.55 USD 174.88
2024-11-22 (Friday)311,209USD 54,424,230AMAT holding decreased by -270752USD 54,424,2300USD -270,752 USD 174.88 USD 175.75
2024-11-21 (Thursday)311,209AMAT holding increased by 336USD 54,694,982AMAT holding increased by 1694244USD 54,694,982336USD 1,694,244 USD 175.75 USD 170.49
2024-11-20 (Wednesday)310,873AMAT holding increased by 224USD 53,000,738AMAT holding increased by 404756USD 53,000,738224USD 404,756 USD 170.49 USD 169.31
2024-11-19 (Tuesday)310,649AMAT holding increased by 112USD 52,595,982AMAT holding decreased by -422000USD 52,595,982112USD -422,000 USD 169.31 USD 170.73
2024-11-18 (Monday)310,537AMAT holding increased by 224USD 53,017,982AMAT holding decreased by -4889527USD 53,017,982224USD -4,889,527 USD 170.73 USD 186.61
2024-11-12 (Tuesday)310,313AMAT holding increased by 448USD 57,907,509AMAT holding decreased by -520635USD 57,907,509448USD -520,635 USD 186.61 USD 188.56
2024-11-11 (Monday)309,865AMAT holding increased by 224USD 58,428,144AMAT holding decreased by -1032217USD 58,428,144224USD -1,032,217 USD 188.56 USD 192.03
2024-11-08 (Friday)309,641AMAT holding increased by 896USD 59,460,361AMAT holding decreased by -463956USD 59,460,361896USD -463,956 USD 192.03 USD 194.09
2024-11-07 (Thursday)308,745AMAT holding increased by 784USD 59,924,317AMAT holding increased by 2175470USD 59,924,317784USD 2,175,470 USD 194.09 USD 187.52
2024-11-06 (Wednesday)307,961AMAT holding increased by 896USD 57,748,847AMAT holding increased by 487366USD 57,748,847896USD 487,366 USD 187.52 USD 186.48
2024-11-05 (Tuesday)307,065AMAT holding decreased by -224USD 57,261,481AMAT holding increased by 1390195USD 57,261,481-224USD 1,390,195 USD 186.48 USD 181.82
2024-11-04 (Monday)307,289AMAT holding increased by 224USD 55,871,286AMAT holding decreased by -438294USD 55,871,286224USD -438,294 USD 181.82 USD 183.38
2024-11-01 (Friday)307,065AMAT holding increased by 784USD 56,309,580AMAT holding increased by 695076USD 56,309,580784USD 695,076 USD 183.38 USD 181.58
2024-10-31 (Thursday)306,281USD 55,614,504AMAT holding decreased by -1139365USD 55,614,5040USD -1,139,365 USD 181.58 USD 185.3
2024-10-30 (Wednesday)306,281USD 56,753,869AMAT holding decreased by -1476275USD 56,753,8690USD -1,476,275 USD 185.3 USD 190.12
2024-10-29 (Tuesday)306,281USD 58,230,144AMAT holding increased by 1464023USD 58,230,1440USD 1,464,023 USD 190.12 USD 185.34
2024-10-28 (Monday)306,281AMAT holding increased by 560USD 56,766,121AMAT holding decreased by -256960USD 56,766,121560USD -256,960 USD 185.34 USD 186.52
2024-10-25 (Friday)305,721AMAT holding increased by 1232USD 57,023,081AMAT holding increased by 1073227USD 57,023,0811,232USD 1,073,227 USD 186.52 USD 183.75
2024-10-24 (Thursday)304,489USD 55,949,854AMAT holding increased by 319714USD 55,949,8540USD 319,714 USD 183.75 USD 182.7
2024-10-23 (Wednesday)304,489AMAT holding decreased by -112USD 55,630,140AMAT holding decreased by -111843USD 55,630,140-112USD -111,843 USD 182.7 USD 183
2024-10-22 (Tuesday)304,601USD 55,741,983AMAT holding decreased by -444717USD 55,741,9830USD -444,717 USD 183 USD 184.46
2024-10-21 (Monday)304,601AMAT holding increased by 112USD 56,186,700AMAT holding decreased by -557870USD 56,186,700112USD -557,870 USD 184.46 USD 186.36
2024-10-18 (Friday)304,489USD 56,744,570USD 56,744,570
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 IE0031442068

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-330 155.810* 166.61 Profit of 54,980 on sale
2025-05-02SELL-110156.695152.685 153.086GBX -16,839 166.89 Profit of 1,519 on sale
2025-04-29SELL-330151.065147.905 148.221GBX -48,913 167.30 Profit of 6,296 on sale
2025-04-24BUY110150.400145.380 145.882GBX 16,047 167.70
2025-04-22BUY440139.050136.320 136.593GBX 60,101 168.15
2025-04-16BUY110141.080134.355 135.027GBX 14,853 169.20
2025-04-15BUY110147.045144.240 144.521GBX 15,897 169.41
2025-04-11BUY220146.230135.500 136.573GBX 30,046 169.84
2025-04-09BUY550150.947128.600 130.835GBX 71,959 170.30
2025-04-08BUY1,650140.690127.500 128.819GBX 212,551 170.68
2025-04-07SELL-770141.570123.737 125.520GBX -96,650 171.02 Profit of 35,035 on sale
2025-04-04SELL-1,650132.460123.940 124.792GBX -205,907 171.42 Profit of 76,943 on sale
2025-04-02SELL-330 147.750* 171.64 Profit of 56,642 on sale
2025-04-01SELL-110 145.660* 171.89 Profit of 18,907 on sale
2025-03-31SELL-220 145.120* 172.14 Profit of 37,871 on sale
2025-03-28BUY220 145.060* 172.40
2025-03-25BUY330 153.640* 173.04
2025-03-24BUY440 154.950* 173.21
2025-03-21SELL-4,165 152.120* 173.43 Profit of 722,318 on sale
2025-03-20BUY222 154.380* 173.62
2025-03-19BUY444 154.460* 173.81
2025-03-17SELL-333 155.460* 174.22 Profit of 58,014 on sale
2025-03-14SELL-222 155.660* 174.41 Profit of 38,719 on sale
2025-03-13SELL-666 149.950* 174.67 Profit of 116,331 on sale
2025-03-12SELL-590 149.060* 174.95 Profit of 103,219 on sale
2025-03-11SELL-784 146.990* 175.25 Profit of 137,397 on sale
2025-03-10SELL-448 149.990* 175.53 Profit of 78,637 on sale
2025-03-06SELL-448 151.540* 176.02 Profit of 78,858 on sale
2025-03-05SELL-672 155.320* 176.26 Profit of 118,444 on sale
2025-03-04SELL-896 152.870* 176.53 Profit of 158,167 on sale
2025-02-28SELL-560160.050153.950 154.560GBX -86,554 177.03 Profit of 12,583 on sale
2025-02-26BUY224170.250166.420 166.803GBX 37,364 177.38
2025-02-24BUY224175.230168.340 169.029GBX 37,862 177.63
2025-02-21BUY112176.250170.600 171.165GBX 19,170 177.70
2025-02-20SELL-336178.370174.500 174.887GBX -58,762 177.72 Profit of 953 on sale
2025-02-14SELL-112176.000168.625 169.363GBX -18,969 178.08 Profit of 976 on sale
2025-02-13SELL-1,456184.510179.620 180.109GBX -262,239 177.99 Loss of -3,080 on sale
2025-02-12SELL-112181.530178.309 178.631GBX -20,007 177.95 Loss of -76 on sale
2025-02-06SELL-448183.070178.620 179.065GBX -80,221 177.70 Loss of -614 on sale
2025-02-05BUY112181.005175.320 175.889GBX 19,700 177.65
2025-02-04BUY784179.300175.450 175.835GBX 137,855 177.64
2025-01-29SELL-784180.190173.790 174.430GBX -136,753 177.55 Profit of 2,445 on sale
2025-01-28BUY224174.830170.320 170.771GBX 38,253 177.62
2025-01-24BUY112191.250185.610 186.174GBX 20,851 177.52
2025-01-22BUY224200.550195.325 195.847GBX 43,870 176.99
2025-01-16BUY224191.710183.010 183.880GBX 41,189 175.96
2025-01-15BUY112179.510175.880 176.243GBX 19,739 175.91
2025-01-10BUY224174.540169.515 170.017GBX 38,084 176.14
2025-01-02BUY336166.710162.860 163.245GBX 54,850 176.37
2024-12-31BUY222165.180161.980 162.300GBX 36,031 176.67
2024-12-31BUY222165.180161.980 162.300GBX 36,031 176.67
2024-12-27BUY111167.200164.630 164.887GBX 18,302 177.19
2024-12-20SELL-1,123164.730158.958 159.535GBX -179,158 178.23 Profit of 20,997 on sale
2024-12-19BUY112165.240161.030 161.451GBX 18,083 178.66
2024-12-18SELL-112174.430164.550 165.538GBX -18,540 179.01 Profit of 1,509 on sale
2024-12-17BUY224170.750168.370 168.608GBX 37,768 179.25
2024-12-13BUY112171.530167.780 168.155GBX 18,833 179.81
2024-12-11SELL-570173.200169.485 169.857GBX -96,818 180.06 Profit of 5,818 on sale
2024-12-10BUY112173.880168.170 168.741GBX 18,899 180.42
2024-12-06SELL-224173.320171.350 171.547GBX -38,427 180.94 Profit of 2,104 on sale
2024-12-05BUY112179.420170.550 171.437GBX 19,201 181.24
2024-12-04SELL-896185.700180.450 180.975GBX -162,154 181.24 Profit of 237 on sale
2024-12-03BUY336183.260180.800 181.046GBX 60,831 181.17
2024-12-02BUY560184.270174.710 175.666GBX 98,373 181.09
2024-11-27BUY112173.340168.760 169.218GBX 18,952 182.17
2024-11-26BUY784175.490170.930 171.386GBX 134,367 182.56
2024-11-21BUY336177.070171.050 171.652GBX 57,675 183.69
2024-11-20BUY224170.530167.060 167.407GBX 37,499 184.38
2024-11-19BUY112169.960167.490 167.737GBX 18,787 185.22
2024-11-18BUY224171.670166.850 167.332GBX 37,482 186.07
2024-11-12BUY448189.750184.470 184.998GBX 82,879 186.04
2024-11-11BUY224193.180186.460 187.132GBX 41,918 185.87
2024-11-08BUY896194.100191.265 191.549GBX 171,627 185.43
2024-11-07BUY784194.330191.090 191.414GBX 150,069 184.77
2024-11-06BUY896189.380184.750 185.213GBX 165,951 184.54
2024-11-05SELL-224186.750183.100 183.465GBX -41,096 184.36 Profit of 201 on sale
2024-11-04BUY224183.860180.460 180.800GBX 40,499 184.61
2024-11-01BUY784185.470181.220 181.645GBX 142,410 184.75
2024-10-28BUY560187.640184.410 184.733GBX 103,450 184.09
2024-10-25BUY1,232189.200186.170 186.473GBX 229,735 183.48
2024-10-23SELL-112183.740179.790 180.185GBX -20,181 183.73 Profit of 397 on sale
2024-10-21BUY112186.710184.100 184.361GBX 20,648 0.00
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.