Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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
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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
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SkyWater Technology, Inc. (SKYT) Reports Q1 Loss, Tops Revenue Estimates
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Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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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
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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
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AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-05-06 13:38:00
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The S&P 500 Index ($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
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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
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Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
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iShares NASDAQ 100 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)936,550USD 146,101,800USD 146,101,800
2025-05-07 (Wednesday)935,431USD 145,749,504AMAT holding increased by 2600498USD 145,749,5040USD 2,600,498 USD 155.81 USD 153.03
2025-05-06 (Tuesday)935,431USD 143,149,006AMAT holding decreased by -1477981USD 143,149,0060USD -1,477,981 USD 153.03 USD 154.61
2025-05-05 (Monday)935,431USD 144,626,987AMAT holding decreased by -458361USD 144,626,9870USD -458,361 USD 154.61 USD 155.1
2025-05-02 (Friday)935,431AMAT holding increased by 746USD 145,085,348AMAT holding increased by 5854670USD 145,085,348746USD 5,854,670 USD 155.1 USD 148.96
2025-05-01 (Thursday)934,685USD 139,230,678AMAT holding decreased by -1635698USD 139,230,6780USD -1,635,698 USD 148.96 USD 150.71
2025-04-30 (Wednesday)934,685USD 140,866,376AMAT holding increased by 1084234USD 140,866,3760USD 1,084,234 USD 150.71 USD 149.55
2025-04-29 (Tuesday)934,685AMAT holding increased by 1492USD 139,782,142AMAT holding decreased by -934030USD 139,782,1421,492USD -934,030 USD 149.55 USD 150.79
2025-04-28 (Monday)933,193AMAT holding increased by 2597USD 140,716,172AMAT holding decreased by -315652USD 140,716,1722,597USD -315,652 USD 150.79 USD 151.55
2025-04-25 (Friday)930,596AMAT holding increased by 1119USD 141,031,824AMAT holding increased by 1452263USD 141,031,8241,119USD 1,452,263 USD 151.55 USD 150.17
2025-04-24 (Thursday)929,477AMAT holding increased by 746USD 139,579,561AMAT holding increased by 6232364USD 139,579,561746USD 6,232,364 USD 150.17 USD 143.58
2025-04-23 (Wednesday)928,731AMAT holding increased by 746USD 133,347,197AMAT holding increased by 5006871USD 133,347,197746USD 5,006,871 USD 143.58 USD 138.3
2025-04-22 (Tuesday)927,985AMAT holding increased by 2611USD 128,340,326AMAT holding increased by 2901253USD 128,340,3262,611USD 2,901,253 USD 138.3 USD 135.555
2025-04-21 (Monday)925,374USD 125,439,073AMAT holding decreased by -1762837USD 125,439,0730USD -1,762,837 USD 135.555 USD 137.46
2025-04-18 (Friday)925,374USD 127,201,910USD 127,201,9100USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)925,374USD 127,201,910AMAT holding decreased by -675523USD 127,201,9100USD -675,523 USD 137.46 USD 138.19
2025-04-16 (Wednesday)925,374AMAT holding increased by 746USD 127,877,433AMAT holding decreased by -6609710USD 127,877,433746USD -6,609,710 USD 138.19 USD 145.45
2025-04-15 (Tuesday)924,628AMAT holding increased by 1865USD 134,487,143AMAT holding increased by 1120207USD 134,487,1431,865USD 1,120,207 USD 145.45 USD 144.53
2025-04-14 (Monday)922,763AMAT holding increased by 4476USD 133,366,936AMAT holding increased by 270418USD 133,366,9364,476USD 270,418 USD 144.53 USD 144.94
2025-04-11 (Friday)918,287AMAT holding increased by 1488USD 133,096,518AMAT holding increased by 6358224USD 133,096,5181,488USD 6,358,224 USD 144.94 USD 138.24
2025-04-10 (Thursday)916,799USD 126,738,294AMAT holding decreased by -10534020USD 126,738,2940USD -10,534,020 USD 138.24 USD 149.73
2025-04-09 (Wednesday)916,799AMAT holding increased by 4092USD 137,272,314AMAT holding increased by 19569619USD 137,272,3144,092USD 19,569,619 USD 149.73 USD 128.96
2025-04-08 (Tuesday)912,707AMAT holding increased by 7440USD 117,702,695AMAT holding decreased by -2562026USD 117,702,6957,440USD -2,562,026 USD 128.96 USD 132.85
2025-04-07 (Monday)905,267USD 120,264,721AMAT holding increased by 5341075USD 120,264,7210USD 5,341,075 USD 132.85 USD 126.95
2025-04-04 (Friday)905,267AMAT holding decreased by -4836USD 114,923,646AMAT holding decreased by -19544072USD 114,923,646-4,836USD -19,544,072 USD 126.95 USD 147.75
2025-04-02 (Wednesday)910,103AMAT holding decreased by -372USD 134,467,718AMAT holding increased by 1847929USD 134,467,718-372USD 1,847,929 USD 147.75 USD 145.66
2025-04-01 (Tuesday)910,475AMAT holding decreased by -372USD 132,619,789AMAT holding increased by 437672USD 132,619,789-372USD 437,672 USD 145.66 USD 145.12
2025-03-31 (Monday)910,847AMAT holding decreased by -2573USD 132,182,117AMAT holding decreased by -318588USD 132,182,117-2,573USD -318,588 USD 145.12 USD 145.06
2025-03-28 (Friday)913,420USD 132,500,705AMAT holding decreased by -2393161USD 132,500,7050USD -2,393,161 USD 145.06 USD 147.68
2025-03-27 (Thursday)913,420USD 134,893,866AMAT holding decreased by -2740260USD 134,893,8660USD -2,740,260 USD 147.68 USD 150.68
2025-03-26 (Wednesday)913,420AMAT holding increased by 3319USD 137,634,126AMAT holding decreased by -2193792USD 137,634,1263,319USD -2,193,792 USD 150.68 USD 153.64
2025-03-25 (Tuesday)910,101AMAT holding increased by 4084USD 139,827,918AMAT holding decreased by -559416USD 139,827,9184,084USD -559,416 USD 153.64 USD 154.95
2025-03-24 (Monday)906,017AMAT holding increased by 1116USD 140,387,334AMAT holding increased by 2733794USD 140,387,3341,116USD 2,733,794 USD 154.95 USD 152.12
2025-03-21 (Friday)904,901AMAT holding decreased by -7456USD 137,653,540AMAT holding decreased by -3196134USD 137,653,540-7,456USD -3,196,134 USD 152.12 USD 154.38
2025-03-20 (Thursday)912,357AMAT holding increased by 754USD 140,849,674AMAT holding increased by 43475USD 140,849,674754USD 43,475 USD 154.38 USD 154.46
2025-03-19 (Wednesday)911,603AMAT holding increased by 2956USD 140,806,199AMAT holding increased by 1319798USD 140,806,1992,956USD 1,319,798 USD 154.46 USD 153.51
2025-03-18 (Tuesday)908,647AMAT holding increased by 754USD 139,486,401AMAT holding decreased by -1654645USD 139,486,401754USD -1,654,645 USD 153.51 USD 155.46
2025-03-17 (Monday)907,893AMAT holding decreased by -1131USD 141,141,046AMAT holding decreased by -357630USD 141,141,046-1,131USD -357,630 USD 155.46 USD 155.66
2025-03-14 (Friday)909,024AMAT holding increased by 1885USD 141,498,676AMAT holding increased by 5473183USD 141,498,6761,885USD 5,473,183 USD 155.66 USD 149.95
2025-03-13 (Thursday)907,139AMAT holding increased by 754USD 136,025,493AMAT holding increased by 919745USD 136,025,493754USD 919,745 USD 149.95 USD 149.06
2025-03-12 (Wednesday)906,385USD 135,105,748AMAT holding increased by 1876217USD 135,105,7480USD 1,876,217 USD 149.06 USD 146.99
2025-03-11 (Tuesday)906,385AMAT holding decreased by -2110USD 133,229,531AMAT holding decreased by -3035634USD 133,229,531-2,110USD -3,035,634 USD 146.99 USD 149.99
2025-03-10 (Monday)908,495AMAT holding decreased by -1885USD 136,265,165AMAT holding decreased by -5462793USD 136,265,165-1,885USD -5,462,793 USD 149.99 USD 155.68
2025-03-07 (Friday)910,380USD 141,727,958AMAT holding increased by 3768973USD 141,727,9580USD 3,768,973 USD 155.68 USD 151.54
2025-03-06 (Thursday)910,380AMAT holding decreased by -1880USD 137,958,985AMAT holding decreased by -3733238USD 137,958,985-1,880USD -3,733,238 USD 151.54 USD 155.32
2025-03-05 (Wednesday)912,260AMAT holding decreased by -752USD 141,692,223AMAT holding increased by 2120079USD 141,692,223-752USD 2,120,079 USD 155.32 USD 152.87
2025-03-04 (Tuesday)913,012AMAT holding decreased by -3384USD 139,572,144AMAT holding increased by 160821USD 139,572,144-3,384USD 160,821 USD 152.87 USD 152.13
2025-03-03 (Monday)916,396AMAT holding decreased by -1772USD 139,411,323AMAT holding decreased by -5723493USD 139,411,323-1,772USD -5,723,493 USD 152.13 USD 158.07
2025-02-28 (Friday)918,168AMAT holding decreased by -1092USD 145,134,816AMAT holding increased by 1141930USD 145,134,816-1,092USD 1,141,930 USD 158.07 USD 156.64
2025-02-27 (Thursday)919,260USD 143,992,886AMAT holding decreased by -10911617USD 143,992,8860USD -10,911,617 USD 156.64 USD 168.51
2025-02-26 (Wednesday)919,260USD 154,904,503AMAT holding increased by 2730203USD 154,904,5030USD 2,730,203 USD 168.51 USD 165.54
2025-02-25 (Tuesday)919,260AMAT holding decreased by -1504USD 152,174,300AMAT holding decreased by -3038887USD 152,174,300-1,504USD -3,038,887 USD 165.54 USD 168.57
2025-02-24 (Monday)920,764USD 155,213,187AMAT holding decreased by -3139806USD 155,213,1870USD -3,139,806 USD 168.57 USD 171.98
2025-02-21 (Friday)920,764USD 158,352,993AMAT holding decreased by -3710679USD 158,352,9930USD -3,710,679 USD 171.98 USD 176.01
2025-02-20 (Thursday)920,764AMAT holding decreased by -752USD 162,063,672AMAT holding increased by 1664597USD 162,063,672-752USD 1,664,597 USD 176.01 USD 174.06
2025-02-19 (Wednesday)921,516AMAT holding decreased by -2256USD 160,399,075AMAT holding increased by 1510291USD 160,399,075-2,256USD 1,510,291 USD 174.06 USD 172
2025-02-18 (Tuesday)923,772AMAT holding decreased by -1128USD 158,888,784AMAT holding increased by 2395704USD 158,888,784-1,128USD 2,395,704 USD 172 USD 169.2
2025-02-17 (Monday)924,900USD 156,493,080USD 156,493,0800USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)924,900USD 156,493,080AMAT holding decreased by -13938243USD 156,493,0800USD -13,938,243 USD 169.2 USD 184.27
2025-02-13 (Thursday)924,900AMAT holding increased by 752USD 170,431,323AMAT holding increased by 3262191USD 170,431,323752USD 3,262,191 USD 184.27 USD 180.89
2025-02-12 (Wednesday)924,148USD 167,169,132AMAT holding decreased by -2134782USD 167,169,1320USD -2,134,782 USD 180.89 USD 183.2
2025-02-11 (Tuesday)924,148USD 169,303,914AMAT holding decreased by -425108USD 169,303,9140USD -425,108 USD 183.2 USD 183.66
2025-02-10 (Monday)924,148USD 169,729,022AMAT holding increased by 3382382USD 169,729,0220USD 3,382,382 USD 183.66 USD 180
2025-02-07 (Friday)924,148AMAT holding increased by 752USD 166,346,640AMAT holding decreased by -2450149USD 166,346,640752USD -2,450,149 USD 180 USD 182.8
2025-02-06 (Thursday)923,396USD 168,796,789AMAT holding increased by 1966834USD 168,796,7890USD 1,966,834 USD 182.8 USD 180.67
2025-02-05 (Wednesday)923,396USD 166,829,955AMAT holding increased by 1948365USD 166,829,9550USD 1,948,365 USD 180.67 USD 178.56
2025-02-04 (Tuesday)923,396USD 164,881,590AMAT holding decreased by -221615USD 164,881,5900USD -221,615 USD 178.56 USD 178.8
2025-02-03 (Monday)923,396USD 165,103,205AMAT holding decreased by -1431264USD 165,103,2050USD -1,431,264 USD 178.8 USD 180.35
2025-01-31 (Friday)923,396USD 166,534,469AMAT holding decreased by -1265052USD 166,534,4690USD -1,265,052 USD 180.35 USD 181.72
2025-01-30 (Thursday)923,396USD 167,799,521AMAT holding increased by 5946670USD 167,799,5210USD 5,946,670 USD 181.72 USD 175.28
2025-01-29 (Wednesday)923,396AMAT holding increased by 1504USD 161,852,851AMAT holding increased by 2503819USD 161,852,8511,504USD 2,503,819 USD 175.28 USD 172.85
2025-01-28 (Tuesday)921,892AMAT holding increased by 376USD 159,349,032AMAT holding decreased by -1520016USD 159,349,032376USD -1,520,016 USD 172.85 USD 174.57
2025-01-27 (Monday)921,516AMAT holding decreased by -35USD 160,869,048AMAT holding decreased by -11230601USD 160,869,048-35USD -11,230,601 USD 174.57 USD 186.75
2025-01-24 (Friday)921,551AMAT holding increased by 1128USD 172,099,649AMAT holding decreased by -3425017USD 172,099,6491,128USD -3,425,017 USD 186.75 USD 190.7
2025-01-23 (Thursday)920,423AMAT holding decreased by -15792USD 175,524,666AMAT holding decreased by -7514729USD 175,524,666-15,792USD -7,514,729 USD 190.7 USD 195.51
2025-01-22 (Wednesday)936,215AMAT holding increased by 1093USD 183,039,395AMAT holding increased by 2682415USD 183,039,3951,093USD 2,682,415 USD 195.51 USD 192.87
2025-01-21 (Tuesday)935,122USD 180,356,980USD 180,356,980
2025-01-20 (Monday)933,994USD 179,373,548USD 179,373,548
2025-01-17 (Friday)933,994USD 179,373,548USD 179,373,548
2025-01-16 (Thursday)932,866USD 173,960,852USD 173,960,852
2025-01-15 (Wednesday)930,610USD 166,002,212USD 166,002,212
2025-01-14 (Tuesday)930,610USD 161,600,427USD 161,600,427
2025-01-13 (Monday)928,730USD 158,682,808USD 158,682,808
2025-01-10 (Friday)928,730USD 159,416,505USD 159,416,505
2025-01-09 (Thursday)927,942USD 164,236,455USD 164,236,455
2025-01-09 (Thursday)927,942USD 164,236,455USD 164,236,455
2025-01-09 (Thursday)927,942USD 164,236,455USD 164,236,455
2025-01-08 (Wednesday)927,942USD 164,236,455USD 164,236,455
2025-01-08 (Wednesday)927,942USD 164,236,455USD 164,236,455
2025-01-08 (Wednesday)927,942USD 164,236,455USD 164,236,455
2025-01-02 (Thursday)923,430USD 151,322,474USD 151,322,474
2024-12-30 (Monday)922,678USD 150,987,028USD 150,987,028
2024-12-10 (Tuesday)904,452AMAT holding increased by 371USD 152,101,693AMAT holding decreased by -3273668USD 152,101,693371USD -3,273,668 USD 168.17 USD 171.86
2024-12-09 (Monday)904,081AMAT holding decreased by -2597USD 155,375,361AMAT holding decreased by -1498067USD 155,375,361-2,597USD -1,498,067 USD 171.86 USD 173.02
2024-12-06 (Friday)906,678AMAT holding increased by 1484USD 156,873,428AMAT holding increased by 1152904USD 156,873,4281,484USD 1,152,904 USD 173.02 USD 172.03
2024-12-05 (Thursday)905,194AMAT holding increased by 371USD 155,720,524AMAT holding decreased by -8197211USD 155,720,524371USD -8,197,211 USD 172.03 USD 181.16
2024-12-04 (Wednesday)904,823USD 163,917,735AMAT holding decreased by -1809646USD 163,917,7350USD -1,809,646 USD 181.16 USD 183.16
2024-12-03 (Tuesday)904,823AMAT holding decreased by -1484USD 165,727,381AMAT holding decreased by -366971USD 165,727,381-1,484USD -366,971 USD 183.16 USD 183.265
2024-12-02 (Monday)906,307AMAT holding increased by 742USD 166,094,352AMAT holding increased by 7883091USD 166,094,352742USD 7,883,091 USD 183.265 USD 174.71
2024-11-29 (Friday)905,565AMAT holding increased by 1093USD 158,211,261AMAT holding increased by 3257118USD 158,211,2611,093USD 3,257,118 USD 174.71 USD 171.32
2024-11-28 (Thursday)904,472USD 154,954,143USD 154,954,1430USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)904,472AMAT holding increased by 742USD 154,954,143AMAT holding decreased by -1571893USD 154,954,143742USD -1,571,893 USD 171.32 USD 173.2
2024-11-26 (Tuesday)903,730AMAT holding increased by 371USD 156,526,036AMAT holding decreased by -1155277USD 156,526,036371USD -1,155,277 USD 173.2 USD 174.55
2024-11-25 (Monday)903,359USD 157,681,313AMAT holding decreased by -298109USD 157,681,3130USD -298,109 USD 174.55 USD 174.88
2024-11-22 (Friday)903,359AMAT holding increased by 1133USD 157,979,422AMAT holding decreased by -586798USD 157,979,4221,133USD -586,798 USD 174.88 USD 175.75
2024-11-21 (Thursday)902,226AMAT holding increased by 371USD 158,566,220AMAT holding increased by 4808961USD 158,566,220371USD 4,808,961 USD 175.75 USD 170.49
2024-11-20 (Wednesday)901,855USD 153,757,259AMAT holding increased by 1064189USD 153,757,2590USD 1,064,189 USD 170.49 USD 169.31
2024-11-19 (Tuesday)901,855AMAT holding increased by 1113USD 152,693,070AMAT holding decreased by -1090612USD 152,693,0701,113USD -1,090,612 USD 169.31 USD 170.73
2024-11-18 (Monday)900,742AMAT holding decreased by -1075USD 153,783,682AMAT holding decreased by -14504388USD 153,783,682-1,075USD -14,504,388 USD 170.73 USD 186.61
2024-11-12 (Tuesday)901,817AMAT holding increased by 1492USD 168,288,070AMAT holding decreased by -1477212USD 168,288,0701,492USD -1,477,212 USD 186.61 USD 188.56
2024-11-11 (Monday)900,325USD 169,765,282AMAT holding decreased by -3124128USD 169,765,2820USD -3,124,128 USD 188.56 USD 192.03
2024-11-08 (Friday)900,325AMAT holding increased by 373USD 172,889,410AMAT holding decreased by -1782274USD 172,889,410373USD -1,782,274 USD 192.03 USD 194.09
2024-11-07 (Thursday)899,952AMAT holding increased by 9325USD 174,671,684AMAT holding increased by 7661309USD 174,671,6849,325USD 7,661,309 USD 194.09 USD 187.52
2024-11-06 (Wednesday)890,627AMAT holding increased by 1119USD 167,010,375AMAT holding increased by 1134923USD 167,010,3751,119USD 1,134,923 USD 187.52 USD 186.48
2024-11-05 (Tuesday)889,508AMAT holding increased by 373USD 165,875,452AMAT holding increased by 4212926USD 165,875,452373USD 4,212,926 USD 186.48 USD 181.82
2024-11-04 (Monday)889,135AMAT holding increased by 746USD 161,662,526AMAT holding decreased by -1250249USD 161,662,526746USD -1,250,249 USD 181.82 USD 183.38
2024-11-01 (Friday)888,389USD 162,912,775AMAT holding increased by 1599100USD 162,912,7750USD 1,599,100 USD 183.38 USD 181.58
2024-10-31 (Thursday)888,389USD 161,313,675AMAT holding decreased by -3304807USD 161,313,6750USD -3,304,807 USD 181.58 USD 185.3
2024-10-30 (Wednesday)888,389USD 164,618,482AMAT holding decreased by -4282035USD 164,618,4820USD -4,282,035 USD 185.3 USD 190.12
2024-10-29 (Tuesday)888,389USD 168,900,517AMAT holding increased by 4246500USD 168,900,5170USD 4,246,500 USD 190.12 USD 185.34
2024-10-28 (Monday)888,389USD 164,654,017AMAT holding decreased by -1048299USD 164,654,0170USD -1,048,299 USD 185.34 USD 186.52
2024-10-25 (Friday)888,389AMAT holding increased by 746USD 165,702,316AMAT holding increased by 2597915USD 165,702,316746USD 2,597,915 USD 186.52 USD 183.75
2024-10-24 (Thursday)887,643AMAT holding decreased by -746USD 163,104,401AMAT holding increased by 795731USD 163,104,401-746USD 795,731 USD 183.75 USD 182.7
2024-10-23 (Wednesday)888,389USD 162,308,670AMAT holding decreased by -266517USD 162,308,6700USD -266,517 USD 182.7 USD 183
2024-10-22 (Tuesday)888,389USD 162,575,187AMAT holding decreased by -1297048USD 162,575,1870USD -1,297,048 USD 183 USD 184.46
2024-10-21 (Monday)888,389AMAT holding increased by 1119USD 163,872,235AMAT holding decreased by -1479402USD 163,872,2351,119USD -1,479,402 USD 184.46 USD 186.36
2024-10-18 (Friday)887,270USD 165,351,637USD 165,351,637
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 IE00B53SZB19

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY746156.695152.685 153.086GBX 114,202 165.58
2025-04-29BUY1,492151.065147.905 148.221GBX 221,146 166.05
2025-04-28BUY2,597151.870147.510 147.946GBX 384,216 166.20
2025-04-25BUY1,119152.310147.870 148.314GBX 165,963 166.35
2025-04-24BUY746150.400145.380 145.882GBX 108,828 166.51
2025-04-23BUY746147.830142.740 143.249GBX 106,864 166.74
2025-04-22BUY2,611139.050136.320 136.593GBX 356,644 167.04
2025-04-16BUY746141.080134.355 135.027GBX 100,731 168.32
2025-04-15BUY1,865147.045144.240 144.521GBX 269,531 168.57
2025-04-14BUY4,476147.700142.140 142.696GBX 638,707 168.83
2025-04-11BUY1,488146.230135.500 136.573GBX 203,221 169.10
2025-04-09BUY4,092150.947128.600 130.835GBX 535,376 169.67
2025-04-08BUY7,440140.690127.500 128.819GBX 958,413 170.14
2025-04-04SELL-4,836132.460123.940 124.792GBX -603,494 171.08 Profit of 223,872 on sale
2025-04-02SELL-372 147.750* 171.36 Profit of 63,747 on sale
2025-04-01SELL-372 145.660* 171.67 Profit of 63,862 on sale
2025-03-31SELL-2,573 145.120* 172.00 Profit of 442,546 on sale
2025-03-26BUY3,319 150.680* 172.91
2025-03-25BUY4,084 153.640* 173.16
2025-03-24BUY1,116 154.950* 173.40
2025-03-21SELL-7,456 152.120* 173.68 Profit of 1,294,945 on sale
2025-03-20BUY754 154.380* 173.94
2025-03-19BUY2,956 154.460* 174.20
2025-03-18BUY754 153.510* 174.48
2025-03-17SELL-1,131 155.460* 174.75 Profit of 197,638 on sale
2025-03-14BUY1,885 155.660* 175.02
2025-03-13BUY754 149.950* 175.37
2025-03-11SELL-2,110 146.990* 176.18 Profit of 371,735 on sale
2025-03-10SELL-1,885 149.990* 176.57 Profit of 332,831 on sale
2025-03-06SELL-1,880 151.540* 177.27 Profit of 333,277 on sale
2025-03-05SELL-752 155.320* 177.62 Profit of 133,569 on sale
2025-03-04SELL-3,384 152.870* 178.01 Profit of 602,388 on sale
2025-03-03SELL-1,772160.214155.080 155.593GBX -275,711 178.43 Profit of 40,463 on sale
2025-02-28SELL-1,092160.050153.950 154.560GBX -168,780 178.76 Profit of 26,428 on sale
2025-02-25SELL-1,504169.680164.450 164.973GBX -248,119 179.55 Profit of 21,921 on sale
2025-02-20SELL-752178.370174.500 174.887GBX -131,515 179.95 Profit of 3,807 on sale
2025-02-19SELL-2,256174.900171.130 171.507GBX -386,920 180.06 Profit of 19,292 on sale
2025-02-18SELL-1,128173.760169.100 169.566GBX -191,270 180.21 Profit of 12,007 on sale
2025-02-13BUY752184.510179.620 180.109GBX 135,442 180.57
2025-02-07BUY752183.540178.730 179.211GBX 134,767 180.45
2025-01-29BUY1,504180.190173.790 174.430GBX 262,343 180.58
2025-01-28BUY376174.830170.320 170.771GBX 64,210 180.78
2025-01-27SELL-35179.560170.450 171.361GBX -5,998 180.95 Profit of 336 on sale
2025-01-24BUY1,128191.250185.610 186.174GBX 210,004 180.79
2025-01-23SELL-15,792191.090187.790 188.120GBX -2,970,791 180.51 Loss of -120,247 on sale
2025-01-22BUY1,093200.550195.325 195.847GBX 214,061 180.06
2024-12-10BUY371173.880168.170 168.741GBX 62,603 180.42
2024-12-09SELL-2,597174.500170.210 170.639GBX -443,149 180.69 Profit of 26,109 on sale
2024-12-06BUY1,484173.320171.350 171.547GBX 254,576 180.94
2024-12-05BUY371179.420170.550 171.437GBX 63,603 181.24
2024-12-03SELL-1,484183.260180.800 181.046GBX -268,672 181.17 Profit of 185 on sale
2024-12-02BUY742184.270174.710 175.666GBX 130,344 181.09
2024-11-29BUY1,093178.430174.260 174.677GBX 190,922 181.34
2024-11-27BUY742173.340168.760 169.218GBX 125,560 182.17
2024-11-26BUY371175.490170.930 171.386GBX 63,584 182.56
2024-11-22BUY1,133176.080173.380 173.650GBX 196,745 183.31
2024-11-21BUY371177.070171.050 171.652GBX 63,683 183.69
2024-11-19BUY1,113169.960167.490 167.737GBX 186,691 185.22
2024-11-18SELL-1,075171.670166.850 167.332GBX -179,882 186.07 Profit of 20,148 on sale
2024-11-12BUY1,492189.750184.470 184.998GBX 276,018 186.04
2024-11-08BUY373194.100191.265 191.549GBX 71,448 185.43
2024-11-07BUY9,325194.330191.090 191.414GBX 1,784,936 184.77
2024-11-06BUY1,119189.380184.750 185.213GBX 207,253 184.54
2024-11-05BUY373186.750183.100 183.465GBX 68,432 184.36
2024-11-04BUY746183.860180.460 180.800GBX 134,877 184.62
2024-10-25BUY746189.200186.170 186.473GBX 139,109 183.48
2024-10-24SELL-746187.800183.230 183.687GBX -137,030 183.39 Loss of -224 on sale
2024-10-21BUY1,119186.710184.100 184.361GBX 206,300 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
2025-05-08742,6405971,786,72641.6%
2025-05-07861,0641,6421,676,65951.4%
2025-05-06727,3073581,146,35063.4%
2025-05-05889,8381,3821,374,62064.7%
2025-05-021,188,3356,8782,140,23055.5%
2025-05-011,417,6947261,998,42170.9%
2025-04-301,585,3863,0072,539,76562.4%
2025-04-291,320,4649792,001,38566.0%
2025-04-281,176,8368331,802,27365.3%
2025-04-25993,6974471,591,78762.4%
2025-04-241,792,1591,2462,680,13666.9%
2025-04-231,542,2373,4292,361,34265.3%
2025-04-22821,8096001,630,62650.4%
2025-04-21808,8963392,497,14532.4%
2025-04-171,213,8661572,238,09454.2%
2025-04-161,616,7287112,876,23256.2%
2025-04-151,108,5365081,871,09759.2%
2025-04-141,442,0002,0092,559,37256.3%
2025-04-111,959,72170,5663,813,70051.4%
2025-04-102,132,51332,6126,060,00135.2%
2025-04-092,012,5127,4777,356,73027.4%
2025-04-083,082,6233,6926,438,07847.9%
2025-04-072,524,4586,2196,536,03738.6%
2025-04-041,990,2423,3715,130,09138.8%
2025-04-032,326,1508374,244,41054.8%
2025-04-021,046,9598221,806,90457.9%
2025-04-011,223,2511,2002,266,00854.0%
2025-03-31824,1541,9992,223,79337.1%
2025-03-28998,6203,2712,645,78337.7%
2025-03-271,013,6831,5752,487,40540.8%
2025-03-26834,7833131,633,93751.1%
2025-03-25621,7743,1561,620,14538.4%
2025-03-24833,5155,4171,828,87945.6%
2025-03-21918,2895312,464,10937.3%
2025-03-20550,2742771,490,27236.9%
2025-03-19386,8416341,199,24732.3%
2025-03-18644,7065361,274,61050.6%
2025-03-17710,51313,2671,566,94445.3%
2025-03-14785,4971,6441,726,54645.5%
2025-03-131,055,4971,9542,001,80152.7%
2025-03-12932,3917,4053,717,19725.1%
2025-03-111,052,4731,9632,740,71938.4%
2025-03-101,135,6195,1442,656,97242.7%
2025-03-07680,2901,6371,839,17237.0%
2025-03-061,260,9631,7932,164,67058.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.