Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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
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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) 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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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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Guru Fundamental Report for AMAT - Warren Buffett
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iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) AMAT holdings

DateNumber of AMAT Shares HeldBase Market Value of AMAT SharesLocal Market Value of AMAT SharesChange in AMAT Shares HeldChange in AMAT Base ValueCurrent Price per AMAT Share HeldPrevious Price per AMAT Share Held
2025-05-08 (Thursday)1,880,736USD 293,394,816USD 293,394,816
2025-05-07 (Wednesday)1,883,984AMAT holding decreased by -1568USD 293,543,547AMAT holding increased by 4997524USD 293,543,547-1,568USD 4,997,524 USD 155.81 USD 153.03
2025-05-06 (Tuesday)1,885,552AMAT holding increased by 3920USD 288,546,023AMAT holding decreased by -2373101USD 288,546,0233,920USD -2,373,101 USD 153.03 USD 154.61
2025-05-05 (Monday)1,881,632USD 290,919,124AMAT holding decreased by -921999USD 290,919,1240USD -921,999 USD 154.61 USD 155.1
2025-05-02 (Friday)1,881,632AMAT holding increased by 336USD 291,841,123AMAT holding increased by 11603271USD 291,841,123336USD 11,603,271 USD 155.1 USD 148.96
2025-05-01 (Thursday)1,881,296AMAT holding decreased by -560USD 280,237,852AMAT holding decreased by -3376666USD 280,237,852-560USD -3,376,666 USD 148.96 USD 150.71
2025-04-30 (Wednesday)1,881,856AMAT holding increased by 336USD 283,614,518AMAT holding increased by 2233202USD 283,614,518336USD 2,233,202 USD 150.71 USD 149.55
2025-04-29 (Tuesday)1,881,520AMAT holding increased by 784USD 281,381,316AMAT holding decreased by -2214865USD 281,381,316784USD -2,214,865 USD 149.55 USD 150.79
2025-04-28 (Monday)1,880,736AMAT holding increased by 1672USD 283,596,181AMAT holding decreased by -1175968USD 283,596,1811,672USD -1,175,968 USD 150.79 USD 151.55
2025-04-25 (Friday)1,879,064AMAT holding increased by 1568USD 284,772,149AMAT holding increased by 2828575USD 284,772,1491,568USD 2,828,575 USD 151.55 USD 150.17
2025-04-24 (Thursday)1,877,496AMAT holding increased by 448USD 281,943,574AMAT holding increased by 12437022USD 281,943,574448USD 12,437,022 USD 150.17 USD 143.58
2025-04-23 (Wednesday)1,877,048AMAT holding increased by 1232USD 269,506,552AMAT holding increased by 10081199USD 269,506,5521,232USD 10,081,199 USD 143.58 USD 138.3
2025-04-22 (Tuesday)1,875,816AMAT holding decreased by -680USD 259,425,353AMAT holding increased by 5056938USD 259,425,353-680USD 5,056,938 USD 138.3 USD 135.555
2025-04-21 (Monday)1,876,496USD 254,368,415AMAT holding decreased by -3574725USD 254,368,4150USD -3,574,725 USD 135.555 USD 137.46
2025-04-18 (Friday)1,876,496USD 257,943,140USD 257,943,1400USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)1,876,496AMAT holding increased by 224USD 257,943,140AMAT holding decreased by -1338888USD 257,943,140224USD -1,338,888 USD 137.46 USD 138.19
2025-04-16 (Wednesday)1,876,272AMAT holding increased by 4079USD 259,282,028AMAT holding decreased by -13028444USD 259,282,0284,079USD -13,028,444 USD 138.19 USD 145.45
2025-04-15 (Tuesday)1,872,193AMAT holding increased by 2260USD 272,310,472AMAT holding increased by 2049056USD 272,310,4722,260USD 2,049,056 USD 145.45 USD 144.53
2025-04-14 (Monday)1,869,933USD 270,261,416AMAT holding decreased by -766673USD 270,261,4160USD -766,673 USD 144.53 USD 144.94
2025-04-11 (Friday)1,869,933AMAT holding increased by 2825USD 271,028,089AMAT holding increased by 12919079USD 271,028,0892,825USD 12,919,079 USD 144.94 USD 138.24
2025-04-10 (Thursday)1,867,108AMAT holding increased by 4592USD 258,109,010AMAT holding decreased by -20765511USD 258,109,0104,592USD -20,765,511 USD 138.24 USD 149.73
2025-04-09 (Wednesday)1,862,516AMAT holding increased by 896USD 278,874,521AMAT holding increased by 38800006USD 278,874,521896USD 38,800,006 USD 149.73 USD 128.96
2025-04-08 (Tuesday)1,861,620AMAT holding increased by 2352USD 240,074,515AMAT holding decreased by -6929239USD 240,074,5152,352USD -6,929,239 USD 128.96 USD 132.85
2025-04-07 (Monday)1,859,268AMAT holding increased by 2684USD 247,003,754AMAT holding increased by 11310415USD 247,003,7542,684USD 11,310,415 USD 132.85 USD 126.95
2025-04-04 (Friday)1,856,584AMAT holding decreased by -6720USD 235,693,339AMAT holding decreased by -39609827USD 235,693,339-6,720USD -39,609,827 USD 126.95 USD 147.75
2025-04-02 (Wednesday)1,863,304AMAT holding increased by 784USD 275,303,166AMAT holding increased by 4008503USD 275,303,166784USD 4,008,503 USD 147.75 USD 145.66
2025-04-01 (Tuesday)1,862,520USD 271,294,663AMAT holding increased by 1005761USD 271,294,6630USD 1,005,761 USD 145.66 USD 145.12
2025-03-31 (Monday)1,862,520AMAT holding decreased by -3024USD 270,288,902AMAT holding decreased by -326911USD 270,288,902-3,024USD -326,911 USD 145.12 USD 145.06
2025-03-28 (Friday)1,865,544AMAT holding decreased by -1904USD 270,615,813AMAT holding decreased by -5168908USD 270,615,813-1,904USD -5,168,908 USD 145.06 USD 147.68
2025-03-27 (Thursday)1,867,448AMAT holding decreased by -560USD 275,784,721AMAT holding decreased by -5686724USD 275,784,721-560USD -5,686,724 USD 147.68 USD 150.68
2025-03-26 (Wednesday)1,868,008AMAT holding increased by 1008USD 281,471,445AMAT holding decreased by -5374435USD 281,471,4451,008USD -5,374,435 USD 150.68 USD 153.64
2025-03-25 (Tuesday)1,867,000AMAT holding decreased by -1344USD 286,845,880AMAT holding decreased by -2654023USD 286,845,880-1,344USD -2,654,023 USD 153.64 USD 154.95
2025-03-24 (Monday)1,868,344AMAT holding increased by 784USD 289,499,903AMAT holding increased by 5406676USD 289,499,903784USD 5,406,676 USD 154.95 USD 152.12
2025-03-21 (Friday)1,867,560AMAT holding decreased by -22659USD 284,093,227AMAT holding decreased by -7718782USD 284,093,227-22,659USD -7,718,782 USD 152.12 USD 154.38
2025-03-20 (Thursday)1,890,219USD 291,812,009AMAT holding decreased by -151218USD 291,812,0090USD -151,218 USD 154.38 USD 154.46
2025-03-19 (Wednesday)1,890,219AMAT holding increased by 214USD 291,963,227AMAT holding increased by 1828559USD 291,963,227214USD 1,828,559 USD 154.46 USD 153.51
2025-03-18 (Tuesday)1,890,005AMAT holding decreased by -2052USD 290,134,668AMAT holding decreased by -4004513USD 290,134,668-2,052USD -4,004,513 USD 153.51 USD 155.46
2025-03-17 (Monday)1,892,057AMAT holding increased by 2166USD 294,139,181AMAT holding decreased by -41252USD 294,139,1812,166USD -41,252 USD 155.46 USD 155.66
2025-03-14 (Friday)1,889,891AMAT holding increased by 1938USD 294,180,433AMAT holding increased by 11081881USD 294,180,4331,938USD 11,081,881 USD 155.66 USD 149.95
2025-03-13 (Thursday)1,887,953AMAT holding increased by 9562USD 283,098,552AMAT holding increased by 3105590USD 283,098,5529,562USD 3,105,590 USD 149.95 USD 149.06
2025-03-12 (Wednesday)1,878,391AMAT holding increased by 4560USD 279,992,962AMAT holding increased by 4558543USD 279,992,9624,560USD 4,558,543 USD 149.06 USD 146.99
2025-03-11 (Tuesday)1,873,831AMAT holding increased by 1824USD 275,434,419AMAT holding decreased by -5347911USD 275,434,4191,824USD -5,347,911 USD 146.99 USD 149.99
2025-03-10 (Monday)1,872,007USD 280,782,330AMAT holding decreased by -10651720USD 280,782,3300USD -10,651,720 USD 149.99 USD 155.68
2025-03-07 (Friday)1,872,007AMAT holding increased by 1080USD 291,434,050AMAT holding increased by 7913772USD 291,434,0501,080USD 7,913,772 USD 155.68 USD 151.54
2025-03-06 (Thursday)1,870,927AMAT holding decreased by -1026USD 283,520,278AMAT holding decreased by -7231462USD 283,520,278-1,026USD -7,231,462 USD 151.54 USD 155.32
2025-03-05 (Wednesday)1,871,953AMAT holding increased by 3548USD 290,751,740AMAT holding increased by 5128668USD 290,751,7403,548USD 5,128,668 USD 155.32 USD 152.87
2025-03-04 (Tuesday)1,868,405AMAT holding increased by 684USD 285,623,072AMAT holding increased by 1486676USD 285,623,072684USD 1,486,676 USD 152.87 USD 152.13
2025-03-03 (Monday)1,867,721AMAT holding increased by 3078USD 284,136,396AMAT holding decreased by -10607723USD 284,136,3963,078USD -10,607,723 USD 152.13 USD 158.07
2025-02-28 (Friday)1,864,643AMAT holding decreased by -798USD 294,744,119AMAT holding increased by 2541441USD 294,744,119-798USD 2,541,441 USD 158.07 USD 156.64
2025-02-27 (Thursday)1,865,441AMAT holding increased by 114USD 292,202,678AMAT holding decreased by -22123575USD 292,202,678114USD -22,123,575 USD 156.64 USD 168.51
2025-02-26 (Wednesday)1,865,327AMAT holding decreased by -228USD 314,326,253AMAT holding increased by 5502278USD 314,326,253-228USD 5,502,278 USD 168.51 USD 165.54
2025-02-25 (Tuesday)1,865,555AMAT holding increased by 2166USD 308,823,975AMAT holding decreased by -5287509USD 308,823,9752,166USD -5,287,509 USD 165.54 USD 168.57
2025-02-24 (Monday)1,863,389USD 314,111,484AMAT holding decreased by -6354156USD 314,111,4840USD -6,354,156 USD 168.57 USD 171.98
2025-02-21 (Friday)1,863,389AMAT holding increased by 1582USD 320,465,640AMAT holding decreased by -7231010USD 320,465,6401,582USD -7,231,010 USD 171.98 USD 176.01
2025-02-20 (Thursday)1,861,807AMAT holding increased by 904USD 327,696,650AMAT holding increased by 3787874USD 327,696,650904USD 3,787,874 USD 176.01 USD 174.06
2025-02-19 (Wednesday)1,860,903AMAT holding increased by 226USD 323,908,776AMAT holding increased by 3872332USD 323,908,776226USD 3,872,332 USD 174.06 USD 172
2025-02-18 (Tuesday)1,860,677AMAT holding increased by 565USD 320,036,444AMAT holding increased by 5305494USD 320,036,444565USD 5,305,494 USD 172 USD 169.2
2025-02-17 (Monday)1,860,112USD 314,730,950USD 314,730,9500USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)1,860,112USD 314,730,950AMAT holding decreased by -28031888USD 314,730,9500USD -28,031,888 USD 169.2 USD 184.27
2025-02-13 (Thursday)1,860,112AMAT holding increased by 1921USD 342,762,838AMAT holding increased by 6634668USD 342,762,8381,921USD 6,634,668 USD 184.27 USD 180.89
2025-02-12 (Wednesday)1,858,191AMAT holding increased by 678USD 336,128,170AMAT holding decreased by -4168212USD 336,128,170678USD -4,168,212 USD 180.89 USD 183.2
2025-02-11 (Tuesday)1,857,513AMAT holding decreased by -226USD 340,296,382AMAT holding decreased by -895963USD 340,296,382-226USD -895,963 USD 183.2 USD 183.66
2025-02-10 (Monday)1,857,739USD 341,192,345AMAT holding increased by 6799325USD 341,192,3450USD 6,799,325 USD 183.66 USD 180
2025-02-07 (Friday)1,857,739AMAT holding decreased by -904USD 334,393,020AMAT holding decreased by -5366920USD 334,393,020-904USD -5,366,920 USD 180 USD 182.8
2025-02-06 (Thursday)1,858,643AMAT holding increased by 452USD 339,759,940AMAT holding increased by 4040572USD 339,759,940452USD 4,040,572 USD 182.8 USD 180.67
2025-02-05 (Wednesday)1,858,191USD 335,719,368AMAT holding increased by 3920783USD 335,719,3680USD 3,920,783 USD 180.67 USD 178.56
2025-02-04 (Tuesday)1,858,191AMAT holding increased by 3955USD 331,798,585AMAT holding increased by 261188USD 331,798,5853,955USD 261,188 USD 178.56 USD 178.8
2025-02-03 (Monday)1,854,236AMAT holding increased by 1469USD 331,537,397AMAT holding decreased by -2609131USD 331,537,3971,469USD -2,609,131 USD 178.8 USD 180.35
2025-01-31 (Friday)1,852,767AMAT holding increased by 339USD 334,146,528AMAT holding decreased by -2476688USD 334,146,528339USD -2,476,688 USD 180.35 USD 181.72
2025-01-30 (Thursday)1,852,428AMAT holding increased by 226USD 336,623,216AMAT holding increased by 11969249USD 336,623,216226USD 11,969,249 USD 181.72 USD 175.28
2025-01-29 (Wednesday)1,852,202AMAT holding increased by 2147USD 324,653,967AMAT holding increased by 4871960USD 324,653,9672,147USD 4,871,960 USD 175.28 USD 172.85
2025-01-28 (Tuesday)1,850,055AMAT holding increased by 1017USD 319,782,007AMAT holding decreased by -3004557USD 319,782,0071,017USD -3,004,557 USD 172.85 USD 174.57
2025-01-27 (Monday)1,849,038AMAT holding increased by 1582USD 322,786,564AMAT holding decreased by -22225844USD 322,786,5641,582USD -22,225,844 USD 174.57 USD 186.75
2025-01-24 (Friday)1,847,456AMAT holding increased by 1017USD 345,012,408AMAT holding decreased by -7103509USD 345,012,4081,017USD -7,103,509 USD 186.75 USD 190.7
2025-01-23 (Thursday)1,846,439AMAT holding increased by 2938USD 352,115,917AMAT holding decreased by -8306964USD 352,115,9172,938USD -8,306,964 USD 190.7 USD 195.51
2025-01-22 (Wednesday)1,843,501AMAT holding increased by 1921USD 360,422,881AMAT holding increased by 5237346USD 360,422,8811,921USD 5,237,346 USD 195.51 USD 192.87
2025-01-21 (Tuesday)1,841,580USD 355,185,535USD 355,185,535
2025-01-20 (Monday)1,837,964USD 352,980,986USD 352,980,986
2025-01-17 (Friday)1,837,964USD 352,980,986USD 352,980,986
2025-01-16 (Thursday)1,836,495USD 342,469,588USD 342,469,588
2025-01-15 (Wednesday)1,835,478USD 327,412,566USD 327,412,566
2025-01-14 (Tuesday)1,834,800USD 318,613,020USD 318,613,020
2025-01-13 (Monday)1,832,540USD 313,107,784USD 313,107,784
2025-01-10 (Friday)1,830,958USD 314,283,941USD 314,283,941
2025-01-09 (Thursday)1,830,958USD 324,061,256USD 324,061,256
2025-01-09 (Thursday)1,830,958USD 324,061,256USD 324,061,256
2025-01-09 (Thursday)1,830,958USD 324,061,256USD 324,061,256
2025-01-08 (Wednesday)1,830,958USD 324,061,256USD 324,061,256
2025-01-08 (Wednesday)1,830,958USD 324,061,256USD 324,061,256
2025-01-08 (Wednesday)1,830,958USD 324,061,256USD 324,061,256
2025-01-02 (Thursday)1,831,975USD 300,205,743USD 300,205,743
2024-12-30 (Monday)1,828,246USD 299,174,175USD 299,174,175
2024-12-10 (Tuesday)1,807,790AMAT holding increased by 798USD 304,016,044AMAT holding decreased by -6533601USD 304,016,044798USD -6,533,601 USD 168.17 USD 171.86
2024-12-09 (Monday)1,806,992AMAT holding increased by 912USD 310,549,645AMAT holding decreased by -1938317USD 310,549,645912USD -1,938,317 USD 171.86 USD 173.02
2024-12-06 (Friday)1,806,080AMAT holding increased by 1368USD 312,487,962AMAT holding increased by 2023357USD 312,487,9621,368USD 2,023,357 USD 173.02 USD 172.03
2024-12-05 (Thursday)1,804,712AMAT holding increased by 342USD 310,464,605AMAT holding decreased by -16415064USD 310,464,605342USD -16,415,064 USD 172.03 USD 181.16
2024-12-04 (Wednesday)1,804,370AMAT holding increased by 1254USD 326,879,669AMAT holding decreased by -3379058USD 326,879,6691,254USD -3,379,058 USD 181.16 USD 183.16
2024-12-03 (Tuesday)1,803,116AMAT holding increased by 4017USD 330,258,727AMAT holding increased by 546849USD 330,258,7274,017USD 546,849 USD 183.16 USD 183.265
2024-12-02 (Monday)1,799,099AMAT holding increased by 337USD 329,711,878AMAT holding increased by 15450169USD 329,711,878337USD 15,450,169 USD 183.265 USD 174.71
2024-11-29 (Friday)1,798,762AMAT holding increased by 2622USD 314,261,709AMAT holding increased by 6547004USD 314,261,7092,622USD 6,547,004 USD 174.71 USD 171.32
2024-11-28 (Thursday)1,796,140USD 307,714,705USD 307,714,7050USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)1,796,140AMAT holding increased by 3078USD 307,714,705AMAT holding decreased by -2843633USD 307,714,7053,078USD -2,843,633 USD 171.32 USD 173.2
2024-11-26 (Tuesday)1,793,062AMAT holding increased by 6612USD 310,558,338AMAT holding decreased by -1266510USD 310,558,3386,612USD -1,266,510 USD 173.2 USD 174.55
2024-11-25 (Monday)1,786,450AMAT holding increased by 6840USD 311,824,848AMAT holding increased by 606651USD 311,824,8486,840USD 606,651 USD 174.55 USD 174.88
2024-11-22 (Friday)1,779,610AMAT holding increased by 7980USD 311,218,197AMAT holding decreased by -145776USD 311,218,1977,980USD -145,776 USD 174.88 USD 175.75
2024-11-21 (Thursday)1,771,630AMAT holding increased by 1254USD 311,363,973AMAT holding increased by 9532569USD 311,363,9731,254USD 9,532,569 USD 175.75 USD 170.49
2024-11-20 (Wednesday)1,770,376AMAT holding increased by 1140USD 301,831,404AMAT holding increased by 2282057USD 301,831,4041,140USD 2,282,057 USD 170.49 USD 169.31
2024-11-19 (Tuesday)1,769,236AMAT holding increased by 1026USD 299,549,347AMAT holding decreased by -2337146USD 299,549,3471,026USD -2,337,146 USD 169.31 USD 170.73
2024-11-18 (Monday)1,768,210AMAT holding increased by 9234USD 301,886,493AMAT holding decreased by -26356018USD 301,886,4939,234USD -26,356,018 USD 170.73 USD 186.61
2024-11-12 (Tuesday)1,758,976AMAT holding increased by 3192USD 328,242,511AMAT holding decreased by -2828120USD 328,242,5113,192USD -2,828,120 USD 186.61 USD 188.56
2024-11-11 (Monday)1,755,784AMAT holding increased by 2166USD 331,070,631AMAT holding decreased by -5676634USD 331,070,6312,166USD -5,676,634 USD 188.56 USD 192.03
2024-11-08 (Friday)1,753,618AMAT holding increased by 1632USD 336,747,265AMAT holding decreased by -3295698USD 336,747,2651,632USD -3,295,698 USD 192.03 USD 194.09
2024-11-07 (Thursday)1,751,986AMAT holding increased by 10146USD 340,042,963AMAT holding increased by 13413126USD 340,042,96310,146USD 13,413,126 USD 194.09 USD 187.52
2024-11-06 (Wednesday)1,741,840AMAT holding increased by 3078USD 326,629,837AMAT holding increased by 2385499USD 326,629,8373,078USD 2,385,499 USD 187.52 USD 186.48
2024-11-05 (Tuesday)1,738,762AMAT holding increased by 4542USD 324,244,338AMAT holding increased by 8928458USD 324,244,3384,542USD 8,928,458 USD 186.48 USD 181.82
2024-11-04 (Monday)1,734,220AMAT holding increased by 798USD 315,315,880AMAT holding decreased by -2559046USD 315,315,880798USD -2,559,046 USD 181.82 USD 183.38
2024-11-01 (Friday)1,733,422AMAT holding increased by 1824USD 317,874,926AMAT holding increased by 3451361USD 317,874,9261,824USD 3,451,361 USD 183.38 USD 181.58
2024-10-31 (Thursday)1,731,598AMAT holding increased by 456USD 314,423,565AMAT holding decreased by -6357048USD 314,423,565456USD -6,357,048 USD 181.58 USD 185.3
2024-10-30 (Wednesday)1,731,142AMAT holding increased by 1133USD 320,780,613AMAT holding decreased by -8128698USD 320,780,6131,133USD -8,128,698 USD 185.3 USD 190.12
2024-10-29 (Tuesday)1,730,009AMAT holding increased by 2736USD 328,909,311AMAT holding increased by 8776533USD 328,909,3112,736USD 8,776,533 USD 190.12 USD 185.34
2024-10-28 (Monday)1,727,273AMAT holding decreased by -798USD 320,132,778AMAT holding decreased by -2187025USD 320,132,778-798USD -2,187,025 USD 185.34 USD 186.52
2024-10-25 (Friday)1,728,071AMAT holding increased by 1368USD 322,319,803AMAT holding increased by 5038127USD 322,319,8031,368USD 5,038,127 USD 186.52 USD 183.75
2024-10-24 (Thursday)1,726,703AMAT holding increased by 912USD 317,281,676AMAT holding increased by 1979660USD 317,281,676912USD 1,979,660 USD 183.75 USD 182.7
2024-10-23 (Wednesday)1,725,791AMAT holding increased by 1140USD 315,302,016AMAT holding decreased by -309117USD 315,302,0161,140USD -309,117 USD 182.7 USD 183
2024-10-22 (Tuesday)1,724,651AMAT holding increased by 2944USD 315,611,133AMAT holding decreased by -1974940USD 315,611,1332,944USD -1,974,940 USD 183 USD 184.46
2024-10-21 (Monday)1,721,707AMAT holding increased by 3192USD 317,586,073AMAT holding decreased by -2676382USD 317,586,0733,192USD -2,676,382 USD 184.46 USD 186.36
2024-10-18 (Friday)1,718,515USD 320,262,455USD 320,262,455
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 IE00BD8KRH84

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,568 155.810* 165.27 Profit of 259,139 on sale
2025-05-06BUY3,920 153.030* 165.38
2025-05-02BUY336156.695152.685 153.086GBX 51,437 165.58
2025-05-01SELL-560152.280148.745 149.098GBX -83,495 165.74 Profit of 9,320 on sale
2025-04-30BUY336151.040144.710 145.343GBX 48,835 165.89
2025-04-29BUY784151.065147.905 148.221GBX 116,205 166.05
2025-04-28BUY1,672151.870147.510 147.946GBX 247,366 166.20
2025-04-25BUY1,568152.310147.870 148.314GBX 232,556 166.35
2025-04-24BUY448150.400145.380 145.882GBX 65,355 166.51
2025-04-23BUY1,232147.830142.740 143.249GBX 176,483 166.74
2025-04-22SELL-680139.050136.320 136.593GBX -92,883 167.04 Profit of 20,701 on sale
2025-04-17BUY224139.650136.940 137.211GBX 30,735 168.00
2025-04-17BUY224139.650136.940 137.211GBX 30,735 168.00
2025-04-16BUY4,079141.080134.355 135.027GBX 550,777 168.32
2025-04-15BUY2,260147.045144.240 144.521GBX 326,616 168.57
2025-04-11BUY2,825146.230135.500 136.573GBX 385,819 169.10
2025-04-10BUY4,592143.805133.500 134.530GBX 617,764 169.45
2025-04-09BUY896150.947128.600 130.835GBX 117,228 169.67
2025-04-08BUY2,352140.690127.500 128.819GBX 302,982 170.14
2025-04-07BUY2,684141.570123.737 125.520GBX 336,895 170.57
2025-04-04SELL-6,720132.460123.940 124.792GBX -838,602 171.08 Profit of 311,087 on sale
2025-04-02BUY784 147.750* 171.36
2025-03-31SELL-3,024 145.120* 172.00 Profit of 520,116 on sale
2025-03-28SELL-1,904 145.060* 172.33 Profit of 328,114 on sale
2025-03-27SELL-560 147.680* 172.64 Profit of 96,677 on sale
2025-03-26BUY1,008 150.680* 172.91
2025-03-25SELL-1,344 153.640* 173.16 Profit of 232,729 on sale
2025-03-24BUY784 154.950* 173.40
2025-03-21SELL-22,659 152.120* 173.68 Profit of 3,935,375 on sale
2025-03-19BUY214 154.460* 174.20
2025-03-18SELL-2,052 153.510* 174.48 Profit of 358,037 on sale
2025-03-17BUY2,166 155.460* 174.75
2025-03-14BUY1,938 155.660* 175.02
2025-03-13BUY9,562 149.950* 175.37
2025-03-12BUY4,560 149.060* 175.75
2025-03-11BUY1,824 146.990* 176.18
2025-03-07BUY1,080 155.680* 176.88
2025-03-06SELL-1,026 151.540* 177.27 Profit of 181,884 on sale
2025-03-05BUY3,548 155.320* 177.62
2025-03-04BUY684 152.870* 178.01
2025-03-03BUY3,078160.214155.080 155.593GBX 478,916 178.43
2025-02-28SELL-798160.050153.950 154.560GBX -123,339 178.76 Profit of 19,313 on sale
2025-02-27BUY114170.570156.380 157.799GBX 17,989 179.13
2025-02-26SELL-228170.250166.420 166.803GBX -38,031 179.31 Profit of 2,852 on sale
2025-02-25BUY2,166169.680164.450 164.973GBX 357,332 179.55
2025-02-21BUY1,582176.250170.600 171.165GBX 270,783 179.88
2025-02-20BUY904178.370174.500 174.887GBX 158,098 179.95
2025-02-19BUY226174.900171.130 171.507GBX 38,761 180.06
2025-02-18BUY565173.760169.100 169.566GBX 95,805 180.21
2025-02-13BUY1,921184.510179.620 180.109GBX 345,989 180.57
2025-02-12BUY678181.530178.309 178.631GBX 121,112 180.56
2025-02-11SELL-226183.580181.090 181.339GBX -40,983 180.51 Loss of -188 on sale
2025-02-07SELL-904183.540178.730 179.211GBX -162,007 180.45 Profit of 1,121 on sale
2025-02-06BUY452183.070178.620 179.065GBX 80,937 180.40
2025-02-04BUY3,955179.300175.450 175.835GBX 695,427 180.44
2025-02-03BUY1,469180.250174.240 174.841GBX 256,841 180.47
2025-01-31BUY339186.440180.061 180.699GBX 61,257 180.48
2025-01-30BUY226183.260177.710 178.265GBX 40,288 180.45
2025-01-29BUY2,147180.190173.790 174.430GBX 374,501 180.58
2025-01-28BUY1,017174.830170.320 170.771GBX 173,674 180.78
2025-01-27BUY1,582179.560170.450 171.361GBX 271,093 180.95
2025-01-24BUY1,017191.250185.610 186.174GBX 189,339 180.79
2025-01-23BUY2,938191.090187.790 188.120GBX 552,697 180.51
2025-01-22BUY1,921200.550195.325 195.847GBX 376,223 180.06
2024-12-10BUY798173.880168.170 168.741GBX 134,655 180.42
2024-12-09BUY912174.500170.210 170.639GBX 155,623 180.69
2024-12-06BUY1,368173.320171.350 171.547GBX 234,676 180.94
2024-12-05BUY342179.420170.550 171.437GBX 58,631 181.24
2024-12-04BUY1,254185.700180.450 180.975GBX 226,943 181.24
2024-12-03BUY4,017183.260180.800 181.046GBX 727,262 181.17
2024-12-02BUY337184.270174.710 175.666GBX 59,199 181.09
2024-11-29BUY2,622178.430174.260 174.677GBX 458,003 181.34
2024-11-27BUY3,078173.340168.760 169.218GBX 520,853 182.17
2024-11-26BUY6,612175.490170.930 171.386GBX 1,133,204 182.56
2024-11-25BUY6,840177.190171.930 172.456GBX 1,179,599 182.93
2024-11-22BUY7,980176.080173.380 173.650GBX 1,385,727 183.31
2024-11-21BUY1,254177.070171.050 171.652GBX 215,252 183.69
2024-11-20BUY1,140170.530167.060 167.407GBX 190,844 184.38
2024-11-19BUY1,026169.960167.490 167.737GBX 172,098 185.22
2024-11-18BUY9,234171.670166.850 167.332GBX 1,545,144 186.07
2024-11-12BUY3,192189.750184.470 184.998GBX 590,515 186.04
2024-11-11BUY2,166193.180186.460 187.132GBX 405,328 185.87
2024-11-08BUY1,632194.100191.265 191.549GBX 312,607 185.43
2024-11-07BUY10,146194.330191.090 191.414GBX 1,942,086 184.77
2024-11-06BUY3,078189.380184.750 185.213GBX 570,086 184.54
2024-11-05BUY4,542186.750183.100 183.465GBX 833,298 184.36
2024-11-04BUY798183.860180.460 180.800GBX 144,278 184.62
2024-11-01BUY1,824185.470181.220 181.645GBX 331,320 184.75
2024-10-31BUY456185.210179.280 179.873GBX 82,022 185.15
2024-10-30BUY1,133188.190184.700 185.049GBX 209,661 185.13
2024-10-29BUY2,736191.530184.650 185.338GBX 507,085 184.30
2024-10-28SELL-798187.640184.410 184.733GBX -147,417 184.09 Loss of -516 on sale
2024-10-25BUY1,368189.200186.170 186.473GBX 255,095 183.48
2024-10-24BUY912187.800183.230 183.687GBX 167,523 183.39
2024-10-23BUY1,140183.740179.790 180.185GBX 205,411 183.73
2024-10-22BUY2,944185.280182.570 182.841GBX 538,284 184.46
2024-10-21BUY3,192186.710184.100 184.361GBX 588,480 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.