Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 - 2025-07-01 13:06:20
Will Dextro Cobot Accelerate LRCX's CSBG Growth With AI Precision?
Lam Research's AI-powered Dextro cobot targets fab inefficiencies, aiming to drive CSBG growth and expand margins through automation. - 2025-06-30 16:06:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/30/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-30 15:00:00
AMAT's New R&D Hub in 2026: Will EPIC Push It Ahead in Chips?
Applied Materials' EPIC Center launches in 2026 to speed chip innovation through deep customer integration and advanced R&D focus. - 2025-06-30 13:48:00
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
ASML's High-NA Progress Amazes: Can Early Trials Turn to Mass Demand?
ASML Holding's High-NA lithography tools show strong early results, but mass adoption may still be years away. - 2025-06-30 12:32:00
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 - 2025-06-29 17:03:11
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 - 2025-06-27 13:06:21
New Analyst Forecast: $AMAT Given 'Overweight' Rating
We just received data on a new analyst forecast for $AMAT. Cantor Fitzgerald gave a rating of 'Overweight' for $AMAT. - 2025-06-26 14:31:01
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 - 2025-06-26 13:09:03
The Zacks Analyst Blog Highlights Apple, Advanced Micro Devices, Applied Materials, Canterbury Park and Where Food Comes From
AAPL, AMD, and AMAT lead Zacks research picks as strong growth in services, AI chips, and semis offsets broader headwinds. - 2025-06-26 09:17:00
2 Artificial Intelligence (AI) Stocks That Could Make You a Millionaire
These days, it's hard to find an artificial intelligence (AI) stock trading at a cheap price. Nvidia has a price-to-earnings ratio (P/E) approaching 50. Palantir's is well above 500. Sky-high P/E ratios mean these stocks are likely poor buys today, even though they have soared in - 2025-06-26 08:12:00
Applied Materials (NASDAQ:AMAT) Trading Up 3.9% After Analyst Upgrade
Applied Materials, Inc. (NASDAQ:AMAT – Get Free Report)’s share price rose 3.9% during trading on Tuesday after Cantor Fitzgerald raised their price target on the stock from $200.00 to $220.00. Cantor Fitzgerald currently has an overweight rating on the stock. Applied Materials traded as high as $178.08 and last traded at $178.67. Approximately 1,411,254 shares […] - 2025-06-26 05:13:16
Top Research Reports for Apple, AMD & Applied Materials
AAPL, AMD and AMAT lead today's top research picks, with insights on growth drivers, challenges, and shifting tech demand. - 2025-06-25 20:10:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Noteworthy ETF Outflows: TQQQ, AMGN, AMAT, GILD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $179.6 million dollar outflow -- that's a 0.7% decrease week over week ( - 2025-06-25 14:51:51
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
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 - 2025-06-25 13:14:27
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Flagship Harbor Advisors LLC Grows Position in Applied Materials, Inc. (NASDAQ:AMAT)
Flagship Harbor Advisors LLC raised its stake in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The institutional investor owned 7,653 shares of the manufacturing equipment provider’s stock after buying an additional 245 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Applied Materials […] - 2025-06-25 10:02:55
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
LRCX's Memory Strength: Will DRAM and NAND Fuel Future Gains?
Lam Research rides DRAM and NAND momentum on the back of tech conversions and AI chip demand. - 2025-06-24 14:33:00

iShares MSCI World 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
2025-06-27 (Friday)84,590USD 15,497,734USD 15,497,734
2025-06-26 (Thursday)84,590USD 15,523,957USD 15,523,957
2025-06-25 (Wednesday)84,590USD 15,485,891USD 15,485,891
2025-06-24 (Tuesday)84,590USD 15,241,426AMAT holding increased by 695330USD 15,241,4260USD 695,330 USD 180.18 USD 171.96
2025-06-23 (Monday)84,590AMAT holding decreased by -159USD 14,546,096AMAT holding increased by 184530USD 14,546,096-159USD 184,530 USD 171.96 USD 169.46
2025-06-20 (Friday)84,749USD 14,361,566AMAT holding decreased by -286451USD 14,361,5660USD -286,451 USD 169.46 USD 172.84
2025-06-19 (Thursday)84,749USD 14,648,017USD 14,648,0170USD 0 USD 172.84 USD 172.84
2025-06-18 (Wednesday)84,749USD 14,648,017AMAT holding decreased by -105936USD 14,648,0170USD -105,936 USD 172.84 USD 174.09
2025-06-17 (Tuesday)84,749USD 14,753,953AMAT holding decreased by -208483USD 14,753,9530USD -208,483 USD 174.09 USD 176.55
2025-06-16 (Monday)84,749USD 14,962,436AMAT holding increased by 505104USD 14,962,4360USD 505,104 USD 176.55 USD 170.59
2025-06-13 (Friday)84,749AMAT holding decreased by -318USD 14,457,332AMAT holding decreased by -429393USD 14,457,332-318USD -429,393 USD 170.59 USD 175
2025-06-12 (Thursday)85,067USD 14,886,725AMAT holding increased by 187998USD 14,886,7250USD 187,998 USD 175 USD 172.79
2025-06-11 (Wednesday)85,067AMAT holding decreased by -3758USD 14,698,727AMAT holding decreased by -736393USD 14,698,727-3,758USD -736,393 USD 172.79 USD 173.77
2025-06-10 (Tuesday)88,825USD 15,435,120AMAT holding increased by 353523USD 15,435,1200USD 353,523 USD 173.77 USD 169.79
2025-06-09 (Monday)88,825USD 15,081,597AMAT holding increased by 270916USD 15,081,5970USD 270,916 USD 169.79 USD 166.74
2025-06-06 (Friday)88,825USD 14,810,681AMAT holding increased by 226504USD 14,810,6810USD 226,504 USD 166.74 USD 164.19
2025-06-05 (Thursday)88,825USD 14,584,177AMAT holding increased by 200745USD 14,584,1770USD 200,745 USD 164.19 USD 161.93
2025-06-04 (Wednesday)88,825USD 14,383,432AMAT holding increased by 16876USD 14,383,4320USD 16,876 USD 161.93 USD 161.74
2025-06-03 (Tuesday)88,825USD 14,366,556AMAT holding increased by 397048USD 14,366,5560USD 397,048 USD 161.74 USD 157.27
2025-06-02 (Monday)88,825AMAT holding decreased by -166USD 13,969,508AMAT holding increased by 20169USD 13,969,508-166USD 20,169 USD 157.27 USD 156.75
2025-05-30 (Friday)88,991USD 13,949,339AMAT holding decreased by -242946USD 13,949,3390USD -242,946 USD 156.75 USD 159.48
2025-05-29 (Thursday)88,991USD 14,192,285AMAT holding decreased by -187771USD 14,192,2850USD -187,771 USD 159.48 USD 161.59
2025-05-28 (Wednesday)88,991USD 14,380,056AMAT holding decreased by -21358USD 14,380,0560USD -21,358 USD 161.59 USD 161.83
2025-05-27 (Tuesday)88,991USD 14,401,414AMAT holding increased by 384442USD 14,401,4140USD 384,442 USD 161.83 USD 157.51
2025-05-26 (Monday)88,991USD 14,016,972USD 14,016,9720USD 0 USD 157.51 USD 157.51
2025-05-23 (Friday)88,991USD 14,016,972AMAT holding decreased by -267863USD 14,016,9720USD -267,863 USD 157.51 USD 160.52
2025-05-22 (Thursday)88,991USD 14,284,835AMAT holding decreased by -152175USD 14,284,8350USD -152,175 USD 160.52 USD 162.23
2025-05-21 (Wednesday)88,991USD 14,437,010AMAT holding decreased by -311468USD 14,437,0100USD -311,468 USD 162.23 USD 165.73
2025-05-20 (Tuesday)88,991USD 14,748,478AMAT holding decreased by -18689USD 14,748,4780USD -18,689 USD 165.73 USD 165.94
2025-05-19 (Monday)88,991USD 14,767,167AMAT holding increased by 32927USD 14,767,1670USD 32,927 USD 165.94 USD 165.57
2025-05-16 (Friday)88,991USD 14,734,240AMAT holding decreased by -816937USD 14,734,2400USD -816,937 USD 165.57 USD 174.75
2025-05-15 (Thursday)88,991USD 15,551,177AMAT holding increased by 54284USD 15,551,1770USD 54,284 USD 174.75 USD 174.14
2025-05-14 (Wednesday)88,991USD 15,496,893AMAT holding increased by 98780USD 15,496,8930USD 98,780 USD 174.14 USD 173.03
2025-05-13 (Tuesday)88,991USD 15,398,113AMAT holding increased by 448515USD 15,398,1130USD 448,515 USD 173.03 USD 167.99
2025-05-12 (Monday)88,991USD 14,949,598AMAT holding increased by 1101708USD 14,949,5980USD 1,101,708 USD 167.99 USD 155.61
2025-05-09 (Friday)88,991USD 13,847,890AMAT holding decreased by -34706USD 13,847,8900USD -34,706 USD 155.61 USD 156
2025-05-08 (Thursday)88,991USD 13,882,596AMAT holding increased by 16908USD 13,882,5960USD 16,908 USD 156 USD 155.81
2025-05-07 (Wednesday)88,991AMAT holding decreased by -332USD 13,865,688AMAT holding increased by 196589USD 13,865,688-332USD 196,589 USD 155.81 USD 153.03
2025-05-06 (Tuesday)89,323USD 13,669,099AMAT holding decreased by -141130USD 13,669,0990USD -141,130 USD 153.03 USD 154.61
2025-05-05 (Monday)89,323USD 13,810,229AMAT holding decreased by -43768USD 13,810,2290USD -43,768 USD 154.61 USD 155.1
2025-05-02 (Friday)89,323USD 13,853,997AMAT holding increased by 548443USD 13,853,9970USD 548,443 USD 155.1 USD 148.96
2025-05-01 (Thursday)89,323USD 13,305,554AMAT holding decreased by -156315USD 13,305,5540USD -156,315 USD 148.96 USD 150.71
2025-04-30 (Wednesday)89,323USD 13,461,869AMAT holding increased by 103614USD 13,461,8690USD 103,614 USD 150.71 USD 149.55
2025-04-29 (Tuesday)89,323USD 13,358,255AMAT holding decreased by -110760USD 13,358,2550USD -110,760 USD 149.55 USD 150.79
2025-04-28 (Monday)89,323USD 13,469,015AMAT holding decreased by -67886USD 13,469,0150USD -67,886 USD 150.79 USD 151.55
2025-04-25 (Friday)89,323AMAT holding increased by 664USD 13,536,901AMAT holding increased by 222979USD 13,536,901664USD 222,979 USD 151.55 USD 150.17
2025-04-24 (Thursday)88,659USD 13,313,922AMAT holding increased by 584263USD 13,313,9220USD 584,263 USD 150.17 USD 143.58
2025-04-23 (Wednesday)88,659USD 12,729,659AMAT holding increased by 468119USD 12,729,6590USD 468,119 USD 143.58 USD 138.3
2025-04-22 (Tuesday)88,659USD 12,261,540AMAT holding increased by 243369USD 12,261,5400USD 243,369 USD 138.3 USD 135.555
2025-04-21 (Monday)88,659USD 12,018,171USD 12,018,171
2025-04-18 (Friday)88,659USD 12,187,066USD 12,187,0660USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)88,659USD 12,187,066AMAT holding decreased by -64721USD 12,187,0660USD -64,721 USD 137.46 USD 138.19
2025-04-16 (Wednesday)88,659USD 12,251,787AMAT holding decreased by -643665USD 12,251,7870USD -643,665 USD 138.19 USD 145.45
2025-04-15 (Tuesday)88,659USD 12,895,452AMAT holding increased by 81567USD 12,895,4520USD 81,567 USD 145.45 USD 144.53
2025-04-14 (Monday)88,659USD 12,813,885AMAT holding decreased by -36350USD 12,813,8850USD -36,350 USD 144.53 USD 144.94
2025-04-11 (Friday)88,659AMAT holding increased by 498USD 12,850,235AMAT holding increased by 662858USD 12,850,235498USD 662,858 USD 144.94 USD 138.24
2025-04-10 (Thursday)88,161USD 12,187,377AMAT holding decreased by -1012970USD 12,187,3770USD -1,012,970 USD 138.24 USD 149.73
2025-04-09 (Wednesday)88,161AMAT holding decreased by -2656USD 13,200,347AMAT holding increased by 1488587USD 13,200,347-2,656USD 1,488,587 USD 149.73 USD 128.96
2025-04-08 (Tuesday)90,817AMAT holding increased by 2490USD 11,711,760AMAT holding decreased by -22482USD 11,711,7602,490USD -22,482 USD 128.96 USD 132.85
2025-04-07 (Monday)88,327USD 11,734,242AMAT holding increased by 521129USD 11,734,2420USD 521,129 USD 132.85 USD 126.95
2025-04-04 (Friday)88,327AMAT holding increased by 166USD 11,213,113AMAT holding decreased by -1812675USD 11,213,113166USD -1,812,675 USD 126.95 USD 147.75
2025-04-02 (Wednesday)88,161USD 13,025,788AMAT holding increased by 184257USD 13,025,7880USD 184,257 USD 147.75 USD 145.66
2025-04-01 (Tuesday)88,161USD 12,841,531AMAT holding increased by 47607USD 12,841,5310USD 47,607 USD 145.66 USD 145.12
2025-03-31 (Monday)88,161USD 12,793,924AMAT holding increased by 5289USD 12,793,9240USD 5,289 USD 145.12 USD 145.06
2025-03-28 (Friday)88,161AMAT holding decreased by -166USD 12,788,635AMAT holding decreased by -255496USD 12,788,635-166USD -255,496 USD 145.06 USD 147.68
2025-03-27 (Thursday)88,327USD 13,044,131AMAT holding decreased by -264981USD 13,044,1310USD -264,981 USD 147.68 USD 150.68
2025-03-26 (Wednesday)88,327USD 13,309,112AMAT holding decreased by -261448USD 13,309,1120USD -261,448 USD 150.68 USD 153.64
2025-03-25 (Tuesday)88,327USD 13,570,560AMAT holding decreased by -115709USD 13,570,5600USD -115,709 USD 153.64 USD 154.95
2025-03-24 (Monday)88,327USD 13,686,269AMAT holding increased by 249966USD 13,686,2690USD 249,966 USD 154.95 USD 152.12
2025-03-21 (Friday)88,327USD 13,436,303AMAT holding decreased by -199619USD 13,436,3030USD -199,619 USD 152.12 USD 154.38
2025-03-20 (Thursday)88,327USD 13,635,922AMAT holding decreased by -7066USD 13,635,9220USD -7,066 USD 154.38 USD 154.46
2025-03-19 (Wednesday)88,327USD 13,642,988AMAT holding increased by 83910USD 13,642,9880USD 83,910 USD 154.46 USD 153.51
2025-03-18 (Tuesday)88,327USD 13,559,078AMAT holding decreased by -172237USD 13,559,0780USD -172,237 USD 153.51 USD 155.46
2025-03-17 (Monday)88,327USD 13,731,315AMAT holding decreased by -17666USD 13,731,3150USD -17,666 USD 155.46 USD 155.66
2025-03-14 (Friday)88,327AMAT holding decreased by -330USD 13,748,981AMAT holding increased by 454864USD 13,748,981-330USD 454,864 USD 155.66 USD 149.95
2025-03-13 (Thursday)88,657USD 13,294,117AMAT holding increased by 78905USD 13,294,1170USD 78,905 USD 149.95 USD 149.06
2025-03-12 (Wednesday)88,657AMAT holding decreased by -332USD 13,215,212AMAT holding increased by 134719USD 13,215,212-332USD 134,719 USD 149.06 USD 146.99
2025-03-11 (Tuesday)88,989USD 13,080,493AMAT holding decreased by -266967USD 13,080,4930USD -266,967 USD 146.99 USD 149.99
2025-03-10 (Monday)88,989USD 13,347,460AMAT holding decreased by -506348USD 13,347,4600USD -506,348 USD 149.99 USD 155.68
2025-03-07 (Friday)88,989AMAT holding decreased by -330USD 13,853,808AMAT holding decreased by -19219USD 13,853,808-330USD -19,219 USD 155.68 USD 155.32
2025-03-05 (Wednesday)89,319USD 13,873,027AMAT holding increased by 218831USD 13,873,0270USD 218,831 USD 155.32 USD 152.87
2025-03-04 (Tuesday)89,319USD 13,654,196AMAT holding increased by 66097USD 13,654,1960USD 66,097 USD 152.87 USD 152.13
2025-03-03 (Monday)89,319USD 13,588,099AMAT holding decreased by -530555USD 13,588,0990USD -530,555 USD 152.13 USD 158.07
2025-02-28 (Friday)89,319USD 14,118,654AMAT holding increased by 127726USD 14,118,6540USD 127,726 USD 158.07 USD 156.64
2025-02-27 (Thursday)89,319USD 13,990,928AMAT holding decreased by -1060217USD 13,990,9280USD -1,060,217 USD 156.64 USD 168.51
2025-02-26 (Wednesday)89,319USD 15,051,145AMAT holding increased by 265278USD 15,051,1450USD 265,278 USD 168.51 USD 165.54
2025-02-25 (Tuesday)89,319USD 14,785,867AMAT holding decreased by -270637USD 14,785,8670USD -270,637 USD 165.54 USD 168.57
2025-02-24 (Monday)89,319USD 15,056,504AMAT holding decreased by -304578USD 15,056,5040USD -304,578 USD 168.57 USD 171.98
2025-02-21 (Friday)89,319USD 15,361,082AMAT holding decreased by -359955USD 15,361,0820USD -359,955 USD 171.98 USD 176.01
2025-02-20 (Thursday)89,319USD 15,721,037AMAT holding increased by 174172USD 15,721,0370USD 174,172 USD 176.01 USD 174.06
2025-02-19 (Wednesday)89,319USD 15,546,865AMAT holding increased by 183997USD 15,546,8650USD 183,997 USD 174.06 USD 172
2025-02-18 (Tuesday)89,319AMAT holding decreased by -165USD 15,362,868AMAT holding increased by 222175USD 15,362,868-165USD 222,175 USD 172 USD 169.2
2025-02-17 (Monday)89,484USD 15,140,693USD 15,140,6930USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)89,484USD 15,140,693AMAT holding decreased by -1348524USD 15,140,6930USD -1,348,524 USD 169.2 USD 184.27
2025-02-13 (Thursday)89,484USD 16,489,217AMAT holding increased by 302456USD 16,489,2170USD 302,456 USD 184.27 USD 180.89
2025-02-12 (Wednesday)89,484AMAT holding decreased by -660USD 16,186,761AMAT holding decreased by -327620USD 16,186,761-660USD -327,620 USD 180.89 USD 183.2
2025-02-11 (Tuesday)90,144USD 16,514,381AMAT holding decreased by -41466USD 16,514,3810USD -41,466 USD 183.2 USD 183.66
2025-02-10 (Monday)90,144USD 16,555,847AMAT holding increased by 329927USD 16,555,8470USD 329,927 USD 183.66 USD 180
2025-02-07 (Friday)90,144USD 16,225,920AMAT holding decreased by -252403USD 16,225,9200USD -252,403 USD 180 USD 182.8
2025-02-06 (Thursday)90,144USD 16,478,323AMAT holding increased by 192007USD 16,478,3230USD 192,007 USD 182.8 USD 180.67
2025-02-05 (Wednesday)90,144AMAT holding increased by 330USD 16,286,316AMAT holding increased by 249128USD 16,286,316330USD 249,128 USD 180.67 USD 178.56
2025-02-04 (Tuesday)89,814AMAT holding increased by 825USD 16,037,188AMAT holding increased by 125955USD 16,037,188825USD 125,955 USD 178.56 USD 178.8
2025-02-03 (Monday)88,989USD 15,911,233AMAT holding decreased by -137933USD 15,911,2330USD -137,933 USD 178.8 USD 180.35
2025-01-31 (Friday)88,989USD 16,049,166AMAT holding decreased by -121915USD 16,049,1660USD -121,915 USD 180.35 USD 181.72
2025-01-30 (Thursday)88,989USD 16,171,081AMAT holding increased by 573089USD 16,171,0810USD 573,089 USD 181.72 USD 175.28
2025-01-29 (Wednesday)88,989USD 15,597,992AMAT holding increased by 216243USD 15,597,9920USD 216,243 USD 175.28 USD 172.85
2025-01-28 (Tuesday)88,989USD 15,381,749AMAT holding decreased by -153061USD 15,381,7490USD -153,061 USD 172.85 USD 174.57
2025-01-27 (Monday)88,989USD 15,534,810AMAT holding decreased by -1083886USD 15,534,8100USD -1,083,886 USD 174.57 USD 186.75
2025-01-24 (Friday)88,989USD 16,618,696AMAT holding decreased by -351506USD 16,618,6960USD -351,506 USD 186.75 USD 190.7
2025-01-23 (Thursday)88,989USD 16,970,202AMAT holding decreased by -428037USD 16,970,2020USD -428,037 USD 190.7 USD 195.51
2025-01-22 (Wednesday)88,989USD 17,398,239AMAT holding increased by 234931USD 17,398,2390USD 234,931 USD 195.51 USD 192.87
2025-01-21 (Tuesday)88,989USD 17,163,308AMAT holding increased by 72971USD 17,163,3080USD 72,971 USD 192.87 USD 192.05
2025-01-20 (Monday)88,989USD 17,090,337USD 17,090,3370USD 0 USD 192.05 USD 192.05
2025-01-17 (Friday)88,989USD 17,090,337AMAT holding increased by 495668USD 17,090,3370USD 495,668 USD 192.05 USD 186.48
2025-01-16 (Thursday)88,989USD 16,594,669AMAT holding increased by 720811USD 16,594,6690USD 720,811 USD 186.48 USD 178.38
2025-01-15 (Wednesday)88,989USD 15,873,858AMAT holding increased by 420918USD 15,873,8580USD 420,918 USD 178.38 USD 173.65
2025-01-14 (Tuesday)88,989USD 15,452,940AMAT holding increased by 248279USD 15,452,9400USD 248,279 USD 173.65 USD 170.86
2025-01-13 (Monday)88,989USD 15,204,661AMAT holding decreased by -70301USD 15,204,6610USD -70,301 USD 170.86 USD 171.65
2025-01-10 (Friday)88,989USD 15,274,962AMAT holding decreased by -475201USD 15,274,9620USD -475,201 USD 171.65 USD 176.99
2025-01-09 (Thursday)88,989USD 15,750,163USD 15,750,1630USD 0 USD 176.99 USD 176.99
2025-01-08 (Wednesday)88,989USD 15,750,163USD 15,750,1630USD 0 USD 176.99 USD 176.99
2025-01-02 (Thursday)88,989USD 14,582,627USD 14,582,627
2024-12-31 (Tuesday)88,989USD 14,472,281USD 14,472,281
2024-12-30 (Monday)88,989USD 14,562,160USD 14,562,160
2024-12-27 (Friday)88,989USD 14,846,035USD 14,846,035
2024-12-26 (Thursday)88,989USD 14,910,107USD 14,910,107
2024-12-24 (Tuesday)88,989USD 14,983,078USD 14,983,078
2024-12-23 (Monday)88,989USD 14,902,098USD 14,902,098
2024-12-20 (Friday)88,989USD 14,557,711USD 14,557,711
2024-12-19 (Thursday)88,989USD 14,366,384USD 14,366,384
2024-12-18 (Wednesday)88,989USD 14,723,230USD 14,723,230
2024-12-17 (Tuesday)88,989USD 15,158,386USD 15,158,386
2024-12-16 (Monday)88,989USD 15,075,626USD 15,075,626
2024-12-13 (Friday)88,989USD 15,070,287USD 15,070,287
2024-12-11 (Wednesday)88,989USD 15,228,688USD 15,228,688
2024-12-10 (Tuesday)88,989USD 14,965,280AMAT holding decreased by -328370USD 14,965,2800USD -328,370 USD 168.17 USD 171.86
2024-12-09 (Monday)88,989USD 15,293,650AMAT holding decreased by -103227USD 15,293,6500USD -103,227 USD 171.86 USD 173.02
2024-12-06 (Friday)88,989USD 15,396,877AMAT holding increased by 88099USD 15,396,8770USD 88,099 USD 173.02 USD 172.03
2024-12-05 (Thursday)88,989USD 15,308,778AMAT holding decreased by -812469USD 15,308,7780USD -812,469 USD 172.03 USD 181.16
2024-12-04 (Wednesday)88,989USD 16,121,247AMAT holding decreased by -177978USD 16,121,2470USD -177,978 USD 181.16 USD 183.16
2024-12-03 (Tuesday)88,989USD 16,299,225AMAT holding decreased by -9344USD 16,299,2250USD -9,344 USD 183.16 USD 183.265
2024-12-02 (Monday)88,989USD 16,308,569AMAT holding increased by 761301USD 16,308,5690USD 761,301 USD 183.265 USD 174.71
2024-11-29 (Friday)88,989USD 15,547,268AMAT holding increased by 301673USD 15,547,2680USD 301,673 USD 174.71 USD 171.32
2024-11-28 (Thursday)88,989USD 15,245,595USD 15,245,5950USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)88,989USD 15,245,595AMAT holding decreased by -167300USD 15,245,5950USD -167,300 USD 171.32 USD 173.2
2024-11-26 (Tuesday)88,989USD 15,412,895AMAT holding decreased by -120135USD 15,412,8950USD -120,135 USD 173.2 USD 174.55
2024-11-25 (Monday)88,989USD 15,533,030AMAT holding decreased by -29366USD 15,533,0300USD -29,366 USD 174.55 USD 174.88
2024-11-22 (Friday)88,989USD 15,562,396AMAT holding decreased by -77421USD 15,562,3960USD -77,421 USD 174.88 USD 175.75
2024-11-21 (Thursday)88,989USD 15,639,817AMAT holding increased by 468082USD 15,639,8170USD 468,082 USD 175.75 USD 170.49
2024-11-20 (Wednesday)88,989USD 15,171,735AMAT holding increased by 105007USD 15,171,7350USD 105,007 USD 170.49 USD 169.31
2024-11-19 (Tuesday)88,989USD 15,066,728AMAT holding decreased by -126364USD 15,066,7280USD -126,364 USD 169.31 USD 170.73
2024-11-18 (Monday)88,989AMAT holding increased by 166USD 15,193,092AMAT holding decreased by -1382168USD 15,193,092166USD -1,382,168 USD 170.73 USD 186.61
2024-11-12 (Tuesday)88,823USD 16,575,260AMAT holding decreased by -173205USD 16,575,2600USD -173,205 USD 186.61 USD 188.56
2024-11-11 (Monday)88,823USD 16,748,465AMAT holding decreased by -308216USD 16,748,4650USD -308,216 USD 188.56 USD 192.03
2024-11-08 (Friday)88,823USD 17,056,681AMAT holding decreased by -182975USD 17,056,6810USD -182,975 USD 192.03 USD 194.09
2024-11-07 (Thursday)88,823AMAT holding increased by 166USD 17,239,656AMAT holding increased by 614695USD 17,239,656166USD 614,695 USD 194.09 USD 187.52
2024-11-06 (Wednesday)88,657USD 16,624,961AMAT holding increased by 92204USD 16,624,9610USD 92,204 USD 187.52 USD 186.48
2024-11-05 (Tuesday)88,657USD 16,532,757AMAT holding increased by 413141USD 16,532,7570USD 413,141 USD 186.48 USD 181.82
2024-11-04 (Monday)88,657USD 16,119,616AMAT holding decreased by -138305USD 16,119,6160USD -138,305 USD 181.82 USD 183.38
2024-11-01 (Friday)88,657USD 16,257,921AMAT holding increased by 159583USD 16,257,9210USD 159,583 USD 183.38 USD 181.58
2024-10-31 (Thursday)88,657AMAT holding increased by 166USD 16,098,338AMAT holding decreased by -299044USD 16,098,338166USD -299,044 USD 181.58 USD 185.3
2024-10-30 (Wednesday)88,491USD 16,397,382AMAT holding decreased by -426527USD 16,397,3820USD -426,527 USD 185.3 USD 190.12
2024-10-29 (Tuesday)88,491USD 16,823,909AMAT holding increased by 422987USD 16,823,9090USD 422,987 USD 190.12 USD 185.34
2024-10-28 (Monday)88,491USD 16,400,922AMAT holding decreased by -104419USD 16,400,9220USD -104,419 USD 185.34 USD 186.52
2024-10-25 (Friday)88,491USD 16,505,341AMAT holding increased by 245120USD 16,505,3410USD 245,120 USD 186.52 USD 183.75
2024-10-24 (Thursday)88,491USD 16,260,221AMAT holding increased by 92915USD 16,260,2210USD 92,915 USD 183.75 USD 182.7
2024-10-23 (Wednesday)88,491USD 16,167,306AMAT holding decreased by -26547USD 16,167,3060USD -26,547 USD 182.7 USD 183
2024-10-22 (Tuesday)88,491USD 16,193,853AMAT holding decreased by -129197USD 16,193,8530USD -129,197 USD 183 USD 184.46
2024-10-21 (Monday)88,491USD 16,323,050AMAT holding decreased by -168133USD 16,323,0500USD -168,133 USD 184.46 USD 186.36
2024-10-18 (Friday)88,491USD 16,491,183USD 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 holdings

Share Trades of AMAT by Blackrock for IE00B0M62Q58

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-159 171.960* 166.75 Profit of 26,513 on sale
2025-06-13SELL-318 170.590* 166.50 Profit of 52,946 on sale
2025-06-11SELL-3,758 172.790* 166.39 Profit of 625,298 on sale
2025-06-02SELL-166 157.270* 166.46 Profit of 27,632 on sale
2025-05-07SELL-332 155.810* 167.02 Profit of 55,449 on sale
2025-04-25BUY664152.310147.870 148.314GBX 98,480 168.14
2025-04-11BUY498146.230135.500 136.573GBX 68,013 170.50
2025-04-09SELL-2,656150.947128.600 130.835GBX -347,497 171.05 Profit of 106,799 on sale
2025-04-08BUY2,490140.690127.500 128.819GBX 320,759 171.48
2025-04-04BUY166132.460123.940 124.792GBX 20,715 172.37
2025-03-28SELL-166 145.060* 173.54 Profit of 28,808 on sale
2025-03-14SELL-330 155.660* 176.08 Profit of 58,107 on sale
2025-03-12SELL-332 149.060* 176.76 Profit of 58,685 on sale
2025-03-07SELL-330 155.680* 177.80 Profit of 58,673 on sale
2025-02-18SELL-165173.760169.100 169.566GBX -27,978 180.37 Profit of 1,782 on sale
2025-02-12SELL-660181.530178.309 178.631GBX -117,897 180.67 Profit of 1,346 on sale
2025-02-05BUY330181.005175.320 175.889GBX 58,043 180.54
2025-02-04BUY825179.300175.450 175.835GBX 145,064 180.58
2024-11-18BUY166171.670166.850 167.332GBX 27,777 186.07
2024-11-07BUY166194.330191.090 191.414GBX 31,775 184.77
2024-10-31BUY166185.210179.280 179.873GBX 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30632,6932,1191,279,25149.5%
2025-06-27954,3361,9881,757,24854.3%
2025-06-261,089,9273,9861,634,59366.7%
2025-06-251,261,1291,8801,850,59468.1%
2025-06-241,846,6621,6432,668,87969.2%
2025-06-231,185,2353,3982,111,91056.1%
2025-06-202,394,0561,9133,730,88964.2%
2025-06-18665,6308071,326,44550.2%
2025-06-171,557,1521,6282,674,06058.2%
2025-06-161,157,3153,1561,877,28261.6%
2025-06-131,322,5666261,855,55871.3%
2025-06-121,116,6841,6581,666,54867.0%
2025-06-111,176,17432,5792,235,98352.6%
2025-06-101,102,5355781,846,71059.7%
2025-06-091,393,5631,0972,040,28568.3%
2025-06-061,333,4026862,349,24256.8%
2025-06-052,158,94022,6022,919,36574.0%
2025-06-041,797,6941,2862,661,14367.6%
2025-06-031,202,6419922,207,19754.5%
2025-06-02830,0565022,001,46341.5%
2025-05-302,458,7497763,968,13162.0%
2025-05-291,063,7951,4883,055,10634.8%
2025-05-281,347,6413,2752,471,71454.5%
2025-05-27555,9843,9692,533,04521.9%
2025-05-23690,6605,6852,035,38033.9%
2025-05-22742,4491481,978,73637.5%
2025-05-21720,5009471,900,27037.9%
2025-05-20642,2635,2961,815,11835.4%
2025-05-19977,24012,6392,212,32744.2%
2025-05-163,344,3532,0346,723,49949.7%
2025-05-151,911,3149513,602,34753.1%
2025-05-141,300,1664442,489,32752.2%
2025-05-131,323,4041,1563,255,95840.6%
2025-05-121,500,2292,9934,470,04633.6%
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%

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.