Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Applied Materials Stock: Analyst Estimates & Ratings
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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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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
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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
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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 MSCI World UCITS ETF USD (Acc) 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)1,195,950USD 186,568,200AMAT holding increased by 227230USD 186,568,2000USD 227,230 USD 156 USD 155.81
2025-05-07 (Wednesday)1,195,950USD 186,340,970AMAT holding increased by 3324741USD 186,340,9700USD 3,324,741 USD 155.81 USD 153.03
2025-05-06 (Tuesday)1,195,950AMAT holding increased by 1038USD 183,016,229AMAT holding decreased by -1729115USD 183,016,2291,038USD -1,729,115 USD 153.03 USD 154.61
2025-05-05 (Monday)1,194,912USD 184,745,344AMAT holding decreased by -585507USD 184,745,3440USD -585,507 USD 154.61 USD 155.1
2025-05-02 (Friday)1,194,912USD 185,330,851AMAT holding increased by 7336759USD 185,330,8510USD 7,336,759 USD 155.1 USD 148.96
2025-05-01 (Thursday)1,194,912USD 177,994,092AMAT holding decreased by -2091096USD 177,994,0920USD -2,091,096 USD 148.96 USD 150.71
2025-04-30 (Wednesday)1,194,912AMAT holding increased by 696USD 180,085,188AMAT holding increased by 1490185USD 180,085,188696USD 1,490,185 USD 150.71 USD 149.55
2025-04-29 (Tuesday)1,194,216USD 178,595,003AMAT holding decreased by -1480828USD 178,595,0030USD -1,480,828 USD 149.55 USD 150.79
2025-04-28 (Monday)1,194,216USD 180,075,831AMAT holding decreased by -907604USD 180,075,8310USD -907,604 USD 150.79 USD 151.55
2025-04-25 (Friday)1,194,216AMAT holding increased by 1730USD 180,983,435AMAT holding increased by 1907812USD 180,983,4351,730USD 1,907,812 USD 151.55 USD 150.17
2025-04-24 (Thursday)1,192,486AMAT holding increased by 1384USD 179,075,623AMAT holding increased by 8057198USD 179,075,6231,384USD 8,057,198 USD 150.17 USD 143.58
2025-04-23 (Wednesday)1,191,102AMAT holding increased by 692USD 171,018,425AMAT holding increased by 6384722USD 171,018,425692USD 6,384,722 USD 143.58 USD 138.3
2025-04-22 (Tuesday)1,190,410USD 164,633,703AMAT holding increased by 3267675USD 164,633,7030USD 3,267,675 USD 138.3 USD 135.555
2025-04-21 (Monday)1,190,410USD 161,366,028AMAT holding decreased by -2267731USD 161,366,0280USD -2,267,731 USD 135.555 USD 137.46
2025-04-18 (Friday)1,190,410USD 163,633,759USD 163,633,7590USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)1,190,410AMAT holding increased by 1044USD 163,633,759AMAT holding decreased by -724729USD 163,633,7591,044USD -724,729 USD 137.46 USD 138.19
2025-04-16 (Wednesday)1,189,366AMAT holding increased by 1392USD 164,358,488AMAT holding decreased by -8432330USD 164,358,4881,392USD -8,432,330 USD 138.19 USD 145.45
2025-04-15 (Tuesday)1,187,974AMAT holding increased by 2958USD 172,790,818AMAT holding increased by 1520456USD 172,790,8182,958USD 1,520,456 USD 145.45 USD 144.53
2025-04-14 (Monday)1,185,016AMAT holding increased by 1218USD 171,270,362AMAT holding decreased by -309320USD 171,270,3621,218USD -309,320 USD 144.53 USD 144.94
2025-04-11 (Friday)1,183,798AMAT holding increased by 2958USD 171,579,682AMAT holding increased by 8340360USD 171,579,6822,958USD 8,340,360 USD 144.94 USD 138.24
2025-04-10 (Thursday)1,180,840AMAT holding increased by 696USD 163,239,322AMAT holding decreased by -13463639USD 163,239,322696USD -13,463,639 USD 138.24 USD 149.73
2025-04-09 (Wednesday)1,180,144AMAT holding increased by 4364USD 176,702,961AMAT holding increased by 25074372USD 176,702,9614,364USD 25,074,372 USD 149.73 USD 128.96
2025-04-08 (Tuesday)1,175,780AMAT holding decreased by -302USD 151,628,589AMAT holding decreased by -4613905USD 151,628,589-302USD -4,613,905 USD 128.96 USD 132.85
2025-04-07 (Monday)1,176,082AMAT holding decreased by -870USD 156,242,494AMAT holding increased by 6828438USD 156,242,494-870USD 6,828,438 USD 132.85 USD 126.95
2025-04-04 (Friday)1,176,952AMAT holding increased by 1044USD 149,414,056AMAT holding decreased by -24326351USD 149,414,0561,044USD -24,326,351 USD 126.95 USD 147.75
2025-04-02 (Wednesday)1,175,908USD 173,740,407AMAT holding increased by 2457648USD 173,740,4070USD 2,457,648 USD 147.75 USD 145.66
2025-04-01 (Tuesday)1,175,908USD 171,282,759AMAT holding increased by 634990USD 171,282,7590USD 634,990 USD 145.66 USD 145.12
2025-03-31 (Monday)1,175,908AMAT holding increased by 4844USD 170,647,769AMAT holding increased by 773225USD 170,647,7694,844USD 773,225 USD 145.12 USD 145.06
2025-03-28 (Friday)1,171,064USD 169,874,544AMAT holding decreased by -3068188USD 169,874,5440USD -3,068,188 USD 145.06 USD 147.68
2025-03-27 (Thursday)1,171,064AMAT holding increased by 1038USD 172,942,732AMAT holding decreased by -3356786USD 172,942,7321,038USD -3,356,786 USD 147.68 USD 150.68
2025-03-26 (Wednesday)1,170,026AMAT holding increased by 3460USD 176,299,518AMAT holding decreased by -2931682USD 176,299,5183,460USD -2,931,682 USD 150.68 USD 153.64
2025-03-25 (Tuesday)1,166,566USD 179,231,200AMAT holding decreased by -1528202USD 179,231,2000USD -1,528,202 USD 153.64 USD 154.95
2025-03-24 (Monday)1,166,566AMAT holding increased by 865USD 180,759,402AMAT holding increased by 3432966USD 180,759,402865USD 3,432,966 USD 154.95 USD 152.12
2025-03-21 (Friday)1,165,701USD 177,326,436AMAT holding decreased by -2634484USD 177,326,4360USD -2,634,484 USD 152.12 USD 154.38
2025-03-20 (Thursday)1,165,701USD 179,960,920AMAT holding decreased by -93256USD 179,960,9200USD -93,256 USD 154.38 USD 154.46
2025-03-19 (Wednesday)1,165,701AMAT holding increased by 1557USD 180,054,176AMAT holding increased by 1346431USD 180,054,1761,557USD 1,346,431 USD 154.46 USD 153.51
2025-03-18 (Tuesday)1,164,144USD 178,707,745AMAT holding decreased by -2270081USD 178,707,7450USD -2,270,081 USD 153.51 USD 155.46
2025-03-17 (Monday)1,164,144AMAT holding increased by 2941USD 180,977,826AMAT holding increased by 224967USD 180,977,8262,941USD 224,967 USD 155.46 USD 155.66
2025-03-14 (Friday)1,161,203USD 180,752,859AMAT holding increased by 6630469USD 180,752,8590USD 6,630,469 USD 155.66 USD 149.95
2025-03-13 (Thursday)1,161,203USD 174,122,390AMAT holding increased by 1033471USD 174,122,3900USD 1,033,471 USD 149.95 USD 149.06
2025-03-12 (Wednesday)1,161,203USD 173,088,919AMAT holding increased by 2403690USD 173,088,9190USD 2,403,690 USD 149.06 USD 146.99
2025-03-11 (Tuesday)1,161,203AMAT holding increased by 2076USD 170,685,229AMAT holding decreased by -3172230USD 170,685,2292,076USD -3,172,230 USD 146.99 USD 149.99
2025-03-10 (Monday)1,159,127USD 173,857,459AMAT holding decreased by -6595432USD 173,857,4590USD -6,595,432 USD 149.99 USD 155.68
2025-03-07 (Friday)1,159,127AMAT holding increased by 519USD 180,452,891AMAT holding increased by 497896USD 180,452,891519USD 497,896 USD 155.68 USD 155.32
2025-03-05 (Wednesday)1,158,608AMAT holding increased by 2076USD 179,954,995AMAT holding increased by 3155948USD 179,954,9952,076USD 3,155,948 USD 155.32 USD 152.87
2025-03-04 (Tuesday)1,156,532AMAT holding increased by 1384USD 176,799,047AMAT holding increased by 1066382USD 176,799,0471,384USD 1,066,382 USD 152.87 USD 152.13
2025-03-03 (Monday)1,155,148USD 175,732,665AMAT holding decreased by -6861579USD 175,732,6650USD -6,861,579 USD 152.13 USD 158.07
2025-02-28 (Friday)1,155,148USD 182,594,244AMAT holding increased by 1651861USD 182,594,2440USD 1,651,861 USD 158.07 USD 156.64
2025-02-27 (Thursday)1,155,148USD 180,942,383AMAT holding decreased by -13711606USD 180,942,3830USD -13,711,606 USD 156.64 USD 168.51
2025-02-26 (Wednesday)1,155,148AMAT holding increased by 692USD 194,653,989AMAT holding increased by 3545343USD 194,653,989692USD 3,545,343 USD 168.51 USD 165.54
2025-02-25 (Tuesday)1,154,456AMAT holding increased by 1211USD 191,108,646AMAT holding decreased by -3293864USD 191,108,6461,211USD -3,293,864 USD 165.54 USD 168.57
2025-02-24 (Monday)1,153,245AMAT holding increased by 1211USD 194,402,510AMAT holding decreased by -3724297USD 194,402,5101,211USD -3,724,297 USD 168.57 USD 171.98
2025-02-21 (Friday)1,152,034USD 198,126,807AMAT holding decreased by -4642697USD 198,126,8070USD -4,642,697 USD 171.98 USD 176.01
2025-02-20 (Thursday)1,152,034USD 202,769,504AMAT holding increased by 2246466USD 202,769,5040USD 2,246,466 USD 176.01 USD 174.06
2025-02-19 (Wednesday)1,152,034USD 200,523,038AMAT holding increased by 2373190USD 200,523,0380USD 2,373,190 USD 174.06 USD 172
2025-02-18 (Tuesday)1,152,034AMAT holding increased by 4844USD 198,149,848AMAT holding increased by 4045300USD 198,149,8484,844USD 4,045,300 USD 172 USD 169.2
2025-02-17 (Monday)1,147,190USD 194,104,548USD 194,104,5480USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)1,147,190AMAT holding increased by 1038USD 194,104,548AMAT holding decreased by -17096881USD 194,104,5481,038USD -17,096,881 USD 169.2 USD 184.27
2025-02-13 (Thursday)1,146,152AMAT holding increased by 1730USD 211,201,429AMAT holding increased by 4186933USD 211,201,4291,730USD 4,186,933 USD 184.27 USD 180.89
2025-02-12 (Wednesday)1,144,422AMAT holding increased by 1384USD 207,014,496AMAT holding decreased by -2390066USD 207,014,4961,384USD -2,390,066 USD 180.89 USD 183.2
2025-02-11 (Tuesday)1,143,038USD 209,404,562AMAT holding decreased by -525797USD 209,404,5620USD -525,797 USD 183.2 USD 183.66
2025-02-10 (Monday)1,143,038AMAT holding increased by 519USD 209,930,359AMAT holding increased by 4276939USD 209,930,359519USD 4,276,939 USD 183.66 USD 180
2025-02-07 (Friday)1,142,519USD 205,653,420AMAT holding decreased by -3199053USD 205,653,4200USD -3,199,053 USD 180 USD 182.8
2025-02-06 (Thursday)1,142,519AMAT holding increased by 519USD 208,852,473AMAT holding increased by 2527333USD 208,852,473519USD 2,527,333 USD 182.8 USD 180.67
2025-02-05 (Wednesday)1,142,000AMAT holding increased by 1038USD 206,325,140AMAT holding increased by 2594965USD 206,325,1401,038USD 2,594,965 USD 180.67 USD 178.56
2025-02-04 (Tuesday)1,140,962AMAT holding increased by 1211USD 203,730,175AMAT holding decreased by -57304USD 203,730,1751,211USD -57,304 USD 178.56 USD 178.8
2025-02-03 (Monday)1,139,751USD 203,787,479AMAT holding decreased by -1766614USD 203,787,4790USD -1,766,614 USD 178.8 USD 180.35
2025-01-31 (Friday)1,139,751AMAT holding increased by 519USD 205,554,093AMAT holding decreased by -1467146USD 205,554,093519USD -1,467,146 USD 180.35 USD 181.72
2025-01-30 (Thursday)1,139,232USD 207,021,239AMAT holding increased by 7336654USD 207,021,2390USD 7,336,654 USD 181.72 USD 175.28
2025-01-29 (Wednesday)1,139,232USD 199,684,585AMAT holding increased by 2768334USD 199,684,5850USD 2,768,334 USD 175.28 USD 172.85
2025-01-28 (Tuesday)1,139,232USD 196,916,251AMAT holding decreased by -1959479USD 196,916,2510USD -1,959,479 USD 172.85 USD 174.57
2025-01-27 (Monday)1,139,232USD 198,875,730AMAT holding decreased by -13875846USD 198,875,7300USD -13,875,846 USD 174.57 USD 186.75
2025-01-24 (Friday)1,139,232USD 212,751,576AMAT holding decreased by -4499966USD 212,751,5760USD -4,499,966 USD 186.75 USD 190.7
2025-01-23 (Thursday)1,139,232USD 217,251,542AMAT holding decreased by -5479706USD 217,251,5420USD -5,479,706 USD 190.7 USD 195.51
2025-01-22 (Wednesday)1,139,232USD 222,731,248AMAT holding increased by 3007572USD 222,731,2480USD 3,007,572 USD 195.51 USD 192.87
2025-01-21 (Tuesday)1,139,232USD 219,723,676USD 219,723,676
2025-01-20 (Monday)1,139,232USD 218,789,506USD 218,789,506
2025-01-17 (Friday)1,139,232USD 218,789,506USD 218,789,506
2025-01-16 (Thursday)1,137,502USD 212,121,373USD 212,121,373
2025-01-15 (Wednesday)1,137,502USD 202,907,607USD 202,907,607
2025-01-14 (Tuesday)1,135,945USD 197,256,849USD 197,256,849
2025-01-13 (Monday)1,135,945USD 194,087,563USD 194,087,563
2025-01-10 (Friday)1,131,620USD 194,242,573USD 194,242,573
2025-01-09 (Thursday)1,128,333USD 199,703,658USD 199,703,658
2025-01-09 (Thursday)1,128,333USD 199,703,658USD 199,703,658
2025-01-09 (Thursday)1,128,333USD 199,703,658USD 199,703,658
2025-01-08 (Wednesday)1,128,333USD 199,703,658USD 199,703,658
2025-01-08 (Wednesday)1,128,333USD 199,703,658USD 199,703,658
2025-01-08 (Wednesday)1,128,333USD 199,703,658USD 199,703,658
2025-01-02 (Thursday)1,121,586USD 183,794,298USD 183,794,298
2024-12-31 (Tuesday)1,121,586USD 182,403,531USD 182,403,531
2024-12-30 (Monday)1,121,586USD 183,536,333USD 183,536,333
2024-12-27 (Friday)1,120,548USD 186,941,023USD 186,941,023
2024-12-26 (Thursday)1,119,164USD 187,515,928USD 187,515,928
2024-12-24 (Tuesday)1,119,164USD 188,433,643USD 188,433,643
2024-12-23 (Monday)1,119,164USD 187,415,203USD 187,415,203
2024-12-20 (Friday)1,119,164USD 183,084,039USD 183,084,039
2024-12-19 (Thursday)1,118,126USD 180,510,261USD 180,510,261
2024-12-18 (Wednesday)1,118,126USD 184,993,947USD 184,993,947
2024-12-17 (Tuesday)1,117,434USD 190,343,708USD 190,343,708
2024-12-16 (Monday)1,114,839USD 188,864,875USD 188,864,875
2024-12-13 (Friday)1,114,519USD 188,743,793USD 188,743,793
2024-12-11 (Wednesday)1,107,945USD 189,602,628USD 189,602,628
2024-12-10 (Tuesday)1,103,447AMAT holding increased by 3633USD 185,566,682AMAT holding decreased by -3447352USD 185,566,6823,633USD -3,447,352 USD 168.17 USD 171.86
2024-12-09 (Monday)1,099,814AMAT holding increased by 2768USD 189,014,034AMAT holding decreased by -796865USD 189,014,0342,768USD -796,865 USD 171.86 USD 173.02
2024-12-06 (Friday)1,097,046AMAT holding increased by 1903USD 189,810,899AMAT holding increased by 1413449USD 189,810,8991,903USD 1,413,449 USD 173.02 USD 172.03
2024-12-05 (Thursday)1,095,143AMAT holding increased by 3287USD 188,397,450AMAT holding decreased by -9403183USD 188,397,4503,287USD -9,403,183 USD 172.03 USD 181.16
2024-12-04 (Wednesday)1,091,856AMAT holding increased by 1384USD 197,800,633AMAT holding decreased by -1930219USD 197,800,6331,384USD -1,930,219 USD 181.16 USD 183.16
2024-12-03 (Tuesday)1,090,472AMAT holding increased by 2768USD 199,730,852AMAT holding increased by 392778USD 199,730,8522,768USD 392,778 USD 183.16 USD 183.265
2024-12-02 (Monday)1,087,704AMAT holding increased by 3460USD 199,338,074AMAT holding increased by 9909805USD 199,338,0743,460USD 9,909,805 USD 183.265 USD 174.71
2024-11-29 (Friday)1,084,244AMAT holding increased by 3114USD 189,428,269AMAT holding increased by 4209077USD 189,428,2693,114USD 4,209,077 USD 174.71 USD 171.32
2024-11-28 (Thursday)1,081,130USD 185,219,192USD 185,219,1920USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)1,081,130AMAT holding increased by 1384USD 185,219,192AMAT holding decreased by -1792815USD 185,219,1921,384USD -1,792,815 USD 171.32 USD 173.2
2024-11-26 (Tuesday)1,079,746AMAT holding increased by 3979USD 187,012,007AMAT holding decreased by -763123USD 187,012,0073,979USD -763,123 USD 173.2 USD 174.55
2024-11-25 (Monday)1,075,767AMAT holding increased by 346USD 187,775,130AMAT holding decreased by -294494USD 187,775,130346USD -294,494 USD 174.55 USD 174.88
2024-11-22 (Friday)1,075,421USD 188,069,624AMAT holding decreased by -935617USD 188,069,6240USD -935,617 USD 174.88 USD 175.75
2024-11-21 (Thursday)1,075,421AMAT holding increased by 1384USD 189,005,241AMAT holding increased by 5892673USD 189,005,2411,384USD 5,892,673 USD 175.75 USD 170.49
2024-11-20 (Wednesday)1,074,037AMAT holding increased by 2249USD 183,112,568AMAT holding increased by 1648142USD 183,112,5682,249USD 1,648,142 USD 170.49 USD 169.31
2024-11-19 (Tuesday)1,071,788AMAT holding increased by 1557USD 181,464,426AMAT holding decreased by -1256113USD 181,464,4261,557USD -1,256,113 USD 169.31 USD 170.73
2024-11-18 (Monday)1,070,231AMAT holding increased by 5536USD 182,720,539AMAT holding decreased by -15962195USD 182,720,5395,536USD -15,962,195 USD 170.73 USD 186.61
2024-11-12 (Tuesday)1,064,695USD 198,682,734AMAT holding decreased by -2076155USD 198,682,7340USD -2,076,155 USD 186.61 USD 188.56
2024-11-11 (Monday)1,064,695AMAT holding increased by 2249USD 200,758,889AMAT holding decreased by -3262616USD 200,758,8892,249USD -3,262,616 USD 188.56 USD 192.03
2024-11-08 (Friday)1,062,446AMAT holding increased by 1557USD 204,021,505AMAT holding decreased by -1886441USD 204,021,5051,557USD -1,886,441 USD 192.03 USD 194.09
2024-11-07 (Thursday)1,060,889AMAT holding increased by 1730USD 205,907,946AMAT holding increased by 7294450USD 205,907,9461,730USD 7,294,450 USD 194.09 USD 187.52
2024-11-06 (Wednesday)1,059,159AMAT holding increased by 865USD 198,613,496AMAT holding increased by 1262831USD 198,613,496865USD 1,262,831 USD 187.52 USD 186.48
2024-11-05 (Tuesday)1,058,294AMAT holding increased by 2768USD 197,350,665AMAT holding increased by 5434928USD 197,350,6652,768USD 5,434,928 USD 186.48 USD 181.82
2024-11-04 (Monday)1,055,526USD 191,915,737AMAT holding decreased by -1646621USD 191,915,7370USD -1,646,621 USD 181.82 USD 183.38
2024-11-01 (Friday)1,055,526AMAT holding increased by 2595USD 193,562,358AMAT holding increased by 2371147USD 193,562,3582,595USD 2,371,147 USD 183.38 USD 181.58
2024-10-31 (Thursday)1,052,931AMAT holding increased by 1384USD 191,191,211AMAT holding decreased by -3660448USD 191,191,2111,384USD -3,660,448 USD 181.58 USD 185.3
2024-10-30 (Wednesday)1,051,547AMAT holding increased by 865USD 194,851,659AMAT holding decreased by -4904003USD 194,851,659865USD -4,904,003 USD 185.3 USD 190.12
2024-10-29 (Tuesday)1,050,682AMAT holding increased by 1340USD 199,755,662AMAT holding increased by 5270616USD 199,755,6621,340USD 5,270,616 USD 190.12 USD 185.34
2024-10-28 (Monday)1,049,342AMAT holding increased by 1384USD 194,485,046AMAT holding decreased by -980080USD 194,485,0461,384USD -980,080 USD 185.34 USD 186.52
2024-10-25 (Friday)1,047,958USD 195,465,126AMAT holding increased by 2902843USD 195,465,1260USD 2,902,843 USD 186.52 USD 183.75
2024-10-24 (Thursday)1,047,958USD 192,562,283AMAT holding increased by 1100356USD 192,562,2830USD 1,100,356 USD 183.75 USD 182.7
2024-10-23 (Wednesday)1,047,958USD 191,461,927AMAT holding decreased by -314387USD 191,461,9270USD -314,387 USD 182.7 USD 183
2024-10-22 (Tuesday)1,047,958USD 191,776,314AMAT holding decreased by -1530019USD 191,776,3140USD -1,530,019 USD 183 USD 184.46
2024-10-21 (Monday)1,047,958AMAT holding increased by 1384USD 193,306,333AMAT holding decreased by -1733198USD 193,306,3331,384USD -1,733,198 USD 184.46 USD 186.36
2024-10-18 (Friday)1,046,574USD 195,039,531USD 195,039,531
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 IE00B4L5Y983

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,038 153.030* 165.51
2025-04-30BUY696151.040144.710 145.343GBX 101,159 166.03
2025-04-25BUY1,730152.310147.870 148.314GBX 256,583 166.50
2025-04-24BUY1,384150.400145.380 145.882GBX 201,901 166.66
2025-04-23BUY692147.830142.740 143.249GBX 99,128 166.90
2025-04-17BUY1,044139.650136.940 137.211GBX 143,248 168.18
2025-04-17BUY1,044139.650136.940 137.211GBX 143,248 168.18
2025-04-16BUY1,392141.080134.355 135.027GBX 187,958 168.50
2025-04-15BUY2,958147.045144.240 144.521GBX 427,492 168.76
2025-04-14BUY1,218147.700142.140 142.696GBX 173,804 169.03
2025-04-11BUY2,958146.230135.500 136.573GBX 403,983 169.30
2025-04-10BUY696143.805133.500 134.530GBX 93,633 169.65
2025-04-09BUY4,364150.947128.600 130.835GBX 570,963 169.88
2025-04-08SELL-302140.690127.500 128.819GBX -38,903 170.35 Profit of 12,544 on sale
2025-04-07SELL-870141.570123.737 125.520GBX -109,202 170.80 Profit of 39,390 on sale
2025-04-04BUY1,044132.460123.940 124.792GBX 130,283 171.32
2025-03-31BUY4,844 145.120* 172.25
2025-03-27BUY1,038 147.680* 172.90
2025-03-26BUY3,460 150.680* 173.19
2025-03-24BUY865 154.950* 173.69
2025-03-19BUY1,557 154.460* 174.51
2025-03-17BUY2,941 155.460* 175.07
2025-03-11BUY2,076 146.990* 176.55
2025-03-07BUY519 155.680* 177.27
2025-03-05BUY2,076 155.320* 177.62
2025-03-04BUY1,384 152.870* 178.01
2025-02-26BUY692170.250166.420 166.803GBX 115,428 179.31
2025-02-25BUY1,211169.680164.450 164.973GBX 199,782 179.55
2025-02-24BUY1,211175.230168.340 169.029GBX 204,694 179.74
2025-02-18BUY4,844173.760169.100 169.566GBX 821,378 180.21
2025-02-14BUY1,038176.000168.625 169.363GBX 175,798 180.64
2025-02-13BUY1,730184.510179.620 180.109GBX 311,589 180.57
2025-02-12BUY1,384181.530178.309 178.631GBX 247,226 180.56
2025-02-10BUY519184.030181.420 181.681GBX 94,292 180.44
2025-02-06BUY519183.070178.620 179.065GBX 92,935 180.40
2025-02-05BUY1,038181.005175.320 175.889GBX 182,572 180.39
2025-02-04BUY1,211179.300175.450 175.835GBX 212,936 180.44
2025-01-31BUY519186.440180.061 180.699GBX 93,783 180.48
2024-12-10BUY3,633173.880168.170 168.741GBX 613,036 180.42
2024-12-09BUY2,768174.500170.210 170.639GBX 472,329 180.69
2024-12-06BUY1,903173.320171.350 171.547GBX 326,454 180.94
2024-12-05BUY3,287179.420170.550 171.437GBX 563,513 181.24
2024-12-04BUY1,384185.700180.450 180.975GBX 250,469 181.24
2024-12-03BUY2,768183.260180.800 181.046GBX 501,135 181.17
2024-12-02BUY3,460184.270174.710 175.666GBX 607,804 181.09
2024-11-29BUY3,114178.430174.260 174.677GBX 543,944 181.34
2024-11-27BUY1,384173.340168.760 169.218GBX 234,198 182.17
2024-11-26BUY3,979175.490170.930 171.386GBX 681,945 182.56
2024-11-25BUY346177.190171.930 172.456GBX 59,670 182.93
2024-11-21BUY1,384177.070171.050 171.652GBX 237,566 183.69
2024-11-20BUY2,249170.530167.060 167.407GBX 376,498 184.38
2024-11-19BUY1,557169.960167.490 167.737GBX 261,167 185.22
2024-11-18BUY5,536171.670166.850 167.332GBX 926,350 186.07
2024-11-11BUY2,249193.180186.460 187.132GBX 420,860 185.87
2024-11-08BUY1,557194.100191.265 191.549GBX 298,241 185.43
2024-11-07BUY1,730194.330191.090 191.414GBX 331,146 184.77
2024-11-06BUY865189.380184.750 185.213GBX 160,209 184.54
2024-11-05BUY2,768186.750183.100 183.465GBX 507,831 184.36
2024-11-01BUY2,595185.470181.220 181.645GBX 471,369 184.75
2024-10-31BUY1,384185.210179.280 179.873GBX 248,944 185.15
2024-10-30BUY865188.190184.700 185.049GBX 160,067 185.13
2024-10-29BUY1,340191.530184.650 185.338GBX 248,353 184.30
2024-10-28BUY1,384187.640184.410 184.733GBX 255,670 184.09
2024-10-21BUY1,384186.710184.100 184.361GBX 255,156 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.