Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- Applied Materials Stock: Analyst Estimates & Ratings
- Applied Materials has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 17:44:46
- Applied Materials Stock: Analyst Estimates & Ratings
- Applied Materials has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 15:58:32
- Warren Buffett Detailed Fundamental Analysis - AMAT
- Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-09 13:46:15
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-05-09 12:50:02
- Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
- SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
- Applied Materials (AMAT) Earnings Expected to Grow: Should You Buy?
- Applied Materials (AMAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-08 14:00:11
- Guru Fundamental Report for AMAT - Warren Buffett
- Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-08 13:03:20
- Allegro MicroSystems, Inc. (ALGM) Beats Q4 Earnings and Revenue Estimates
- Allegro MicroSystems (ALGM) delivered earnings and revenue surprises of 20% and 4.44%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 12:45:06
- SkyWater Technology, Inc. (SKYT) Reports Q1 Loss, Tops Revenue Estimates
- SkyWater Technology (SKYT) delivered earnings and revenue surprises of 38.46% and 0.40%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 23:05:06
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- AMAT Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-07 13:38:05
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Should You Buy, Hold, or Sell ACM Research Stock Before Q1 Earnings?
- ACMR's first-quarter 2025 results are likely to reflect benefits from an expanding portfolio despite risks from competition and U.S. export limits. - 2025-05-06 19:00:00
- AMAT vs. LRCX: Which Semiconductor Equipment Stock is the Better Buy?
- Both Applied Materials and Lam Research are essential players in the semiconductor equipment space. Which one is a better investment option? Let's see. - 2025-05-06 14:18:00
- Here's Why Applied Materials (AMAT) is a Strong Growth Stock
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-06 13:45:10
- AMAT Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-06 13:38:00
- Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?
- Sector ETF report for FTXL - 2025-05-06 10:20:05
- Applied Materials (AMAT) Stock Moves -0.32%: What You Should Know
- Applied Materials (AMAT) closed the most recent trading day at $154.61, moving -0.32% from the previous trading session. - 2025-05-05 21:45:16
- Lattice Semiconductor (LSCC) Q1 Earnings Meet Estimates
- Lattice (LSCC) delivered earnings and revenue surprises of 0% and 0.13%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-05 21:15:08
- Validea's Top Information Technology Stocks Based On Peter Lynch - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-05 15:00:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Guru Fundamental Report for AMAT - Warren Buffett
- Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-04 17:05:51
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 88,991 | USD 13,882,596 | USD 13,882,596 | 0 | USD 16,908 | USD 156 | USD 155.81 |
| 2025-05-07 (Wednesday) | 88,991 | USD 13,865,688 | USD 13,865,688 | -332 | USD 196,589 | USD 155.81 | USD 153.03 |
| 2025-05-06 (Tuesday) | 89,323 | USD 13,669,099 | USD 13,669,099 | 0 | USD -141,130 | USD 153.03 | USD 154.61 |
| 2025-05-05 (Monday) | 89,323 | USD 13,810,229 | USD 13,810,229 | 0 | USD -43,768 | USD 154.61 | USD 155.1 |
| 2025-05-02 (Friday) | 89,323 | USD 13,853,997 | USD 13,853,997 | 0 | USD 548,443 | USD 155.1 | USD 148.96 |
| 2025-05-01 (Thursday) | 89,323 | USD 13,305,554 | USD 13,305,554 | 0 | USD -156,315 | USD 148.96 | USD 150.71 |
| 2025-04-30 (Wednesday) | 89,323 | USD 13,461,869 | USD 13,461,869 | 0 | USD 103,614 | USD 150.71 | USD 149.55 |
| 2025-04-29 (Tuesday) | 89,323 | USD 13,358,255 | USD 13,358,255 | 0 | USD -110,760 | USD 149.55 | USD 150.79 |
| 2025-04-28 (Monday) | 89,323 | USD 13,469,015 | USD 13,469,015 | 0 | USD -67,886 | USD 150.79 | USD 151.55 |
| 2025-04-25 (Friday) | 89,323 | USD 13,536,901 | USD 13,536,901 | 664 | USD 222,979 | USD 151.55 | USD 150.17 |
| 2025-04-24 (Thursday) | 88,659 | USD 13,313,922 | USD 13,313,922 | 0 | USD 584,263 | USD 150.17 | USD 143.58 |
| 2025-04-23 (Wednesday) | 88,659 | USD 12,729,659 | USD 12,729,659 | 0 | USD 468,119 | USD 143.58 | USD 138.3 |
| 2025-04-22 (Tuesday) | 88,659 | USD 12,261,540 | USD 12,261,540 | 0 | USD 243,369 | USD 138.3 | USD 135.555 |
| 2025-04-21 (Monday) | 88,659 | USD 12,018,171 | USD 12,018,171 | | | | |
| 2025-04-18 (Friday) | 88,659 | USD 12,187,066 | USD 12,187,066 | 0 | USD 0 | USD 137.46 | USD 137.46 |
| 2025-04-17 (Thursday) | 88,659 | USD 12,187,066 | USD 12,187,066 | 0 | USD -64,721 | USD 137.46 | USD 138.19 |
| 2025-04-16 (Wednesday) | 88,659 | USD 12,251,787 | USD 12,251,787 | 0 | USD -643,665 | USD 138.19 | USD 145.45 |
| 2025-04-15 (Tuesday) | 88,659 | USD 12,895,452 | USD 12,895,452 | 0 | USD 81,567 | USD 145.45 | USD 144.53 |
| 2025-04-14 (Monday) | 88,659 | USD 12,813,885 | USD 12,813,885 | 0 | USD -36,350 | USD 144.53 | USD 144.94 |
| 2025-04-11 (Friday) | 88,659 | USD 12,850,235 | USD 12,850,235 | 498 | USD 662,858 | USD 144.94 | USD 138.24 |
| 2025-04-10 (Thursday) | 88,161 | USD 12,187,377 | USD 12,187,377 | 0 | USD -1,012,970 | USD 138.24 | USD 149.73 |
| 2025-04-09 (Wednesday) | 88,161 | USD 13,200,347 | USD 13,200,347 | -2,656 | USD 1,488,587 | USD 149.73 | USD 128.96 |
| 2025-04-08 (Tuesday) | 90,817 | USD 11,711,760 | USD 11,711,760 | 2,490 | USD -22,482 | USD 128.96 | USD 132.85 |
| 2025-04-07 (Monday) | 88,327 | USD 11,734,242 | USD 11,734,242 | 0 | USD 521,129 | USD 132.85 | USD 126.95 |
| 2025-04-04 (Friday) | 88,327 | USD 11,213,113 | USD 11,213,113 | 166 | USD -1,812,675 | USD 126.95 | USD 147.75 |
| 2025-04-02 (Wednesday) | 88,161 | USD 13,025,788 | USD 13,025,788 | 0 | USD 184,257 | USD 147.75 | USD 145.66 |
| 2025-04-01 (Tuesday) | 88,161 | USD 12,841,531 | USD 12,841,531 | 0 | USD 47,607 | USD 145.66 | USD 145.12 |
| 2025-03-31 (Monday) | 88,161 | USD 12,793,924 | USD 12,793,924 | 0 | USD 5,289 | USD 145.12 | USD 145.06 |
| 2025-03-28 (Friday) | 88,161 | USD 12,788,635 | USD 12,788,635 | -166 | USD -255,496 | USD 145.06 | USD 147.68 |
| 2025-03-27 (Thursday) | 88,327 | USD 13,044,131 | USD 13,044,131 | 0 | USD -264,981 | USD 147.68 | USD 150.68 |
| 2025-03-26 (Wednesday) | 88,327 | USD 13,309,112 | USD 13,309,112 | 0 | USD -261,448 | USD 150.68 | USD 153.64 |
| 2025-03-25 (Tuesday) | 88,327 | USD 13,570,560 | USD 13,570,560 | 0 | USD -115,709 | USD 153.64 | USD 154.95 |
| 2025-03-24 (Monday) | 88,327 | USD 13,686,269 | USD 13,686,269 | 0 | USD 249,966 | USD 154.95 | USD 152.12 |
| 2025-03-21 (Friday) | 88,327 | USD 13,436,303 | USD 13,436,303 | 0 | USD -199,619 | USD 152.12 | USD 154.38 |
| 2025-03-20 (Thursday) | 88,327 | USD 13,635,922 | USD 13,635,922 | 0 | USD -7,066 | USD 154.38 | USD 154.46 |
| 2025-03-19 (Wednesday) | 88,327 | USD 13,642,988 | USD 13,642,988 | 0 | USD 83,910 | USD 154.46 | USD 153.51 |
| 2025-03-18 (Tuesday) | 88,327 | USD 13,559,078 | USD 13,559,078 | 0 | USD -172,237 | USD 153.51 | USD 155.46 |
| 2025-03-17 (Monday) | 88,327 | USD 13,731,315 | USD 13,731,315 | 0 | USD -17,666 | USD 155.46 | USD 155.66 |
| 2025-03-14 (Friday) | 88,327 | USD 13,748,981 | USD 13,748,981 | -330 | USD 454,864 | USD 155.66 | USD 149.95 |
| 2025-03-13 (Thursday) | 88,657 | USD 13,294,117 | USD 13,294,117 | 0 | USD 78,905 | USD 149.95 | USD 149.06 |
| 2025-03-12 (Wednesday) | 88,657 | USD 13,215,212 | USD 13,215,212 | -332 | USD 134,719 | USD 149.06 | USD 146.99 |
| 2025-03-11 (Tuesday) | 88,989 | USD 13,080,493 | USD 13,080,493 | 0 | USD -266,967 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 88,989 | USD 13,347,460 | USD 13,347,460 | 0 | USD -506,348 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 88,989 | USD 13,853,808 | USD 13,853,808 | -330 | USD -19,219 | USD 155.68 | USD 155.32 |
| 2025-03-05 (Wednesday) | 89,319 | USD 13,873,027 | USD 13,873,027 | 0 | USD 218,831 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 89,319 | USD 13,654,196 | USD 13,654,196 | 0 | USD 66,097 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 89,319 | USD 13,588,099 | USD 13,588,099 | 0 | USD -530,555 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 89,319 | USD 14,118,654 | USD 14,118,654 | 0 | USD 127,726 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 89,319 | USD 13,990,928 | USD 13,990,928 | 0 | USD -1,060,217 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 89,319 | USD 15,051,145 | USD 15,051,145 | 0 | USD 265,278 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 89,319 | USD 14,785,867 | USD 14,785,867 | 0 | USD -270,637 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 89,319 | USD 15,056,504 | USD 15,056,504 | 0 | USD -304,578 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 89,319 | USD 15,361,082 | USD 15,361,082 | 0 | USD -359,955 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 89,319 | USD 15,721,037 | USD 15,721,037 | 0 | USD 174,172 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 89,319 | USD 15,546,865 | USD 15,546,865 | 0 | USD 183,997 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 89,319 | USD 15,362,868 | USD 15,362,868 | -165 | USD 222,175 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 89,484 | USD 15,140,693 | USD 15,140,693 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 89,484 | USD 15,140,693 | USD 15,140,693 | 0 | USD -1,348,524 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 89,484 | USD 16,489,217 | USD 16,489,217 | 0 | USD 302,456 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 89,484 | USD 16,186,761 | USD 16,186,761 | -660 | USD -327,620 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 90,144 | USD 16,514,381 | USD 16,514,381 | 0 | USD -41,466 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 90,144 | USD 16,555,847 | USD 16,555,847 | 0 | USD 329,927 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 90,144 | USD 16,225,920 | USD 16,225,920 | 0 | USD -252,403 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 90,144 | USD 16,478,323 | USD 16,478,323 | 0 | USD 192,007 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 90,144 | USD 16,286,316 | USD 16,286,316 | 330 | USD 249,128 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 89,814 | USD 16,037,188 | USD 16,037,188 | 825 | USD 125,955 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 88,989 | USD 15,911,233 | USD 15,911,233 | 0 | USD -137,933 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 88,989 | USD 16,049,166 | USD 16,049,166 | 0 | USD -121,915 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 88,989 | USD 16,171,081 | USD 16,171,081 | 0 | USD 573,089 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 88,989 | USD 15,597,992 | USD 15,597,992 | 0 | USD 216,243 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 88,989 | USD 15,381,749 | USD 15,381,749 | 0 | USD -153,061 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 88,989 | USD 15,534,810 | USD 15,534,810 | 0 | USD -1,083,886 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 88,989 | USD 16,618,696 | USD 16,618,696 | 0 | USD -351,506 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 88,989 | USD 16,970,202 | USD 16,970,202 | 0 | USD -428,037 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 88,989 | USD 17,398,239 | USD 17,398,239 | 0 | USD 234,931 | USD 195.51 | USD 192.87 |
| 2025-01-21 (Tuesday) | 88,989 | USD 17,163,308 | USD 17,163,308 | 0 | USD 72,971 | USD 192.87 | USD 192.05 |
| 2025-01-20 (Monday) | 88,989 | USD 17,090,337 | USD 17,090,337 | 0 | USD 0 | USD 192.05 | USD 192.05 |
| 2025-01-17 (Friday) | 88,989 | USD 17,090,337 | USD 17,090,337 | 0 | USD 495,668 | USD 192.05 | USD 186.48 |
| 2025-01-16 (Thursday) | 88,989 | USD 16,594,669 | USD 16,594,669 | 0 | USD 720,811 | USD 186.48 | USD 178.38 |
| 2025-01-15 (Wednesday) | 88,989 | USD 15,873,858 | USD 15,873,858 | 0 | USD 420,918 | USD 178.38 | USD 173.65 |
| 2025-01-14 (Tuesday) | 88,989 | USD 15,452,940 | USD 15,452,940 | 0 | USD 248,279 | USD 173.65 | USD 170.86 |
| 2025-01-13 (Monday) | 88,989 | USD 15,204,661 | USD 15,204,661 | 0 | USD -70,301 | USD 170.86 | USD 171.65 |
| 2025-01-10 (Friday) | 88,989 | USD 15,274,962 | USD 15,274,962 | 0 | USD -475,201 | USD 171.65 | USD 176.99 |
| 2025-01-09 (Thursday) | 88,989 | USD 15,750,163 | USD 15,750,163 | 0 | USD 0 | USD 176.99 | USD 176.99 |
| 2025-01-08 (Wednesday) | 88,989 | USD 15,750,163 | USD 15,750,163 | 0 | USD 0 | USD 176.99 | USD 176.99 |
| 2025-01-02 (Thursday) | 88,989 | USD 14,582,627 | USD 14,582,627 | | | | |
| 2024-12-31 (Tuesday) | 88,989 | USD 14,472,281 | USD 14,472,281 | | | | |
| 2024-12-30 (Monday) | 88,989 | USD 14,562,160 | USD 14,562,160 | | | | |
| 2024-12-27 (Friday) | 88,989 | USD 14,846,035 | USD 14,846,035 | | | | |
| 2024-12-26 (Thursday) | 88,989 | USD 14,910,107 | USD 14,910,107 | | | | |
| 2024-12-24 (Tuesday) | 88,989 | USD 14,983,078 | USD 14,983,078 | | | | |
| 2024-12-23 (Monday) | 88,989 | USD 14,902,098 | USD 14,902,098 | | | | |
| 2024-12-20 (Friday) | 88,989 | USD 14,557,711 | USD 14,557,711 | | | | |
| 2024-12-19 (Thursday) | 88,989 | USD 14,366,384 | USD 14,366,384 | | | | |
| 2024-12-18 (Wednesday) | 88,989 | USD 14,723,230 | USD 14,723,230 | | | | |
| 2024-12-17 (Tuesday) | 88,989 | USD 15,158,386 | USD 15,158,386 | | | | |
| 2024-12-16 (Monday) | 88,989 | USD 15,075,626 | USD 15,075,626 | | | | |
| 2024-12-13 (Friday) | 88,989 | USD 15,070,287 | USD 15,070,287 | | | | |
| 2024-12-11 (Wednesday) | 88,989 | USD 15,228,688 | USD 15,228,688 | | | | |
| 2024-12-10 (Tuesday) | 88,989 | USD 14,965,280 | USD 14,965,280 | 0 | USD -328,370 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 88,989 | USD 15,293,650 | USD 15,293,650 | 0 | USD -103,227 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 88,989 | USD 15,396,877 | USD 15,396,877 | 0 | USD 88,099 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 88,989 | USD 15,308,778 | USD 15,308,778 | 0 | USD -812,469 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 88,989 | USD 16,121,247 | USD 16,121,247 | 0 | USD -177,978 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 88,989 | USD 16,299,225 | USD 16,299,225 | 0 | USD -9,344 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 88,989 | USD 16,308,569 | USD 16,308,569 | 0 | USD 761,301 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 88,989 | USD 15,547,268 | USD 15,547,268 | 0 | USD 301,673 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 88,989 | USD 15,245,595 | USD 15,245,595 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 88,989 | USD 15,245,595 | USD 15,245,595 | 0 | USD -167,300 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 88,989 | USD 15,412,895 | USD 15,412,895 | 0 | USD -120,135 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 88,989 | USD 15,533,030 | USD 15,533,030 | 0 | USD -29,366 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 88,989 | USD 15,562,396 | USD 15,562,396 | 0 | USD -77,421 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 88,989 | USD 15,639,817 | USD 15,639,817 | 0 | USD 468,082 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 88,989 | USD 15,171,735 | USD 15,171,735 | 0 | USD 105,007 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 88,989 | USD 15,066,728 | USD 15,066,728 | 0 | USD -126,364 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 88,989 | USD 15,193,092 | USD 15,193,092 | 166 | USD -1,382,168 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 88,823 | USD 16,575,260 | USD 16,575,260 | 0 | USD -173,205 | USD 186.61 | USD 188.56 |
| 2024-11-11 (Monday) | 88,823 | USD 16,748,465 | USD 16,748,465 | 0 | USD -308,216 | USD 188.56 | USD 192.03 |
| 2024-11-08 (Friday) | 88,823 | USD 17,056,681 | USD 17,056,681 | 0 | USD -182,975 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 88,823 | USD 17,239,656 | USD 17,239,656 | 166 | USD 614,695 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 88,657 | USD 16,624,961 | USD 16,624,961 | 0 | USD 92,204 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 88,657 | USD 16,532,757 | USD 16,532,757 | 0 | USD 413,141 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 88,657 | USD 16,119,616 | USD 16,119,616 | 0 | USD -138,305 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 88,657 | USD 16,257,921 | USD 16,257,921 | 0 | USD 159,583 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 88,657 | USD 16,098,338 | USD 16,098,338 | 166 | USD -299,044 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 88,491 | USD 16,397,382 | USD 16,397,382 | 0 | USD -426,527 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 88,491 | USD 16,823,909 | USD 16,823,909 | 0 | USD 422,987 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 88,491 | USD 16,400,922 | USD 16,400,922 | 0 | USD -104,419 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 88,491 | USD 16,505,341 | USD 16,505,341 | 0 | USD 245,120 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 88,491 | USD 16,260,221 | USD 16,260,221 | 0 | USD 92,915 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 88,491 | USD 16,167,306 | USD 16,167,306 | 0 | USD -26,547 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 88,491 | USD 16,193,853 | USD 16,193,853 | 0 | USD -129,197 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 88,491 | USD 16,323,050 | USD 16,323,050 | 0 | USD -168,133 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 88,491 | USD 16,491,183 | USD 16,491,183 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -332 | | | 155.810* | | 167.02 Profit of 55,449 on sale |
| 2025-04-25 | BUY | 664 | 152.310 | 147.870 | 148.314 | GBX 98,480 | 168.14 |
| 2025-04-11 | BUY | 498 | 146.230 | 135.500 | 136.573 | GBX 68,013 | 170.50 |
| 2025-04-09 | SELL | -2,656 | 150.947 | 128.600 | 130.835 | GBX -347,497 | 171.05 Profit of 106,799 on sale |
| 2025-04-08 | BUY | 2,490 | 140.690 | 127.500 | 128.819 | GBX 320,759 | 171.48 |
| 2025-04-04 | BUY | 166 | 132.460 | 123.940 | 124.792 | GBX 20,715 | 172.37 |
| 2025-03-28 | SELL | -166 | | | 145.060* | | 173.54 Profit of 28,808 on sale |
| 2025-03-14 | SELL | -330 | | | 155.660* | | 176.08 Profit of 58,107 on sale |
| 2025-03-12 | SELL | -332 | | | 149.060* | | 176.76 Profit of 58,685 on sale |
| 2025-03-07 | SELL | -330 | | | 155.680* | | 177.80 Profit of 58,673 on sale |
| 2025-02-18 | SELL | -165 | 173.760 | 169.100 | 169.566 | GBX -27,978 | 180.37 Profit of 1,782 on sale |
| 2025-02-12 | SELL | -660 | 181.530 | 178.309 | 178.631 | GBX -117,897 | 180.67 Profit of 1,346 on sale |
| 2025-02-05 | BUY | 330 | 181.005 | 175.320 | 175.889 | GBX 58,043 | 180.54 |
| 2025-02-04 | BUY | 825 | 179.300 | 175.450 | 175.835 | GBX 145,064 | 180.58 |
| 2024-11-18 | BUY | 166 | 171.670 | 166.850 | 167.332 | GBX 27,777 | 186.07 |
| 2024-11-07 | BUY | 166 | 194.330 | 191.090 | 191.414 | GBX 31,775 | 184.77 |
| 2024-10-31 | BUY | 166 | 185.210 | 179.280 | 179.873 | GBX 29,859 | 185.15 |
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 |
|---|
| 2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
| 2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
| 2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
| 2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
| 2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
| 2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
| 2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
| 2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
| 2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
| 2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
| 2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
| 2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
| 2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
| 2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
| 2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
| 2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
| 2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
| 2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
| 2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
| 2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
| 2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
| 2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
| 2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
| 2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
| 2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
| 2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
| 2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
| 2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
| 2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
| 2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
| 2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
| 2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
| 2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
| 2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
| 2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
| 2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
| 2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
| 2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
| 2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
| 2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
| 2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 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% |
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.
Back to Listing
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.