Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?
Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
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 - 2025-09-19 10:04:16
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?
Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?
Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)62,873USD 15,716,364USD 15,716,3640USD 0 USD 249.97 USD 249.97
2025-11-26 (Wednesday)62,873USD 15,716,364AMAT holding increased by 472176USD 15,716,3640USD 472,176 USD 249.97 USD 242.46
2025-11-25 (Tuesday)62,873AMAT holding increased by 254USD 15,244,188AMAT holding increased by 784835USD 15,244,188254USD 784,835 USD 242.46 USD 230.91
2025-11-24 (Monday)62,619USD 14,459,353AMAT holding increased by 432384USD 14,459,3530USD 432,384 USD 230.91 USD 224.005
2025-11-21 (Friday)62,619AMAT holding increased by 128USD 14,026,969AMAT holding increased by 264576USD 14,026,969128USD 264,576 USD 224.005 USD 220.23
2025-11-20 (Thursday)62,491USD 13,762,393AMAT holding decreased by -931116USD 13,762,3930USD -931,116 USD 220.23 USD 235.13
2025-11-19 (Wednesday)62,491USD 14,693,509AMAT holding increased by 625535USD 14,693,5090USD 625,535 USD 235.13 USD 225.12
2025-11-18 (Tuesday)62,491USD 14,067,974AMAT holding decreased by -224343USD 14,067,9740USD -224,343 USD 225.12 USD 228.71
2025-11-17 (Monday)62,491USD 14,292,317AMAT holding increased by 342451USD 14,292,3170USD 342,451 USD 228.71 USD 223.23
2025-11-13 (Thursday)62,491USD 13,949,866AMAT holding decreased by -339951USD 13,949,8660USD -339,951 USD 223.23 USD 228.67
2025-11-11 (Tuesday)62,491USD 14,289,817AMAT holding decreased by -400567USD 14,289,8170USD -400,567 USD 228.67 USD 235.08
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 IE00BFNM3J75

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY254244.620233.135 234.283GBX 59,508 178.17
2025-11-21BUY128228.160215.495 216.761GBX 27,745 177.73
2025-10-30BUY1,651242.440232.090 233.125GBX 384,889 174.37
2025-10-27BUY381235.790231.130 231.596GBX 88,238 173.84
2025-10-22BUY254226.770216.065 217.136GBX 55,152 173.06
2025-10-16BUY254232.070224.030 224.834GBX 57,108 171.98
2025-09-18SELL-345 189.760* 170.09 Profit of 58,680 on sale
2025-09-17BUY384 178.130* 170.04
2025-08-27SELL-2,724 164.390* 170.08 Profit of 463,299 on sale
2025-08-21SELL-1,064161.290159.080 159.301GBX -169,496 170.18 Profit of 11,574 on sale
2025-07-16SELL-133195.160189.750 190.291GBX -25,309 169.26 Loss of -2,797 on sale
2025-07-15BUY133201.110198.500 198.761GBX 26,435 169.08
2025-07-08SELL-266196.300191.520 191.998GBX -51,071 168.23 Loss of -6,321 on sale
2025-06-17BUY373178.320174.060 174.486GBX 65,083 167.01
2025-06-09BUY133171.820167.810 168.211GBX 22,372 166.76
2025-05-29SELL-264 159.480* 167.05 Profit of 44,101 on sale
2025-05-20BUY264165.940164.230 164.401GBX 43,402 167.38
2025-05-16BUY528169.470161.940 162.693GBX 85,902 167.40
2025-05-14BUY504 174.140* 167.29
2025-05-13SELL-792 173.030* 167.24 Profit of 132,456 on sale
2025-05-08SELL-262 156.000* 167.43 Profit of 43,866 on sale
2025-04-25SELL-132152.310147.870 148.314GBX -19,577 168.65 Profit of 2,684 on sale
2025-04-15BUY1,188147.045144.240 144.521GBX 171,690 170.79
2025-04-11SELL-655146.230135.500 136.573GBX -89,455 171.30 Profit of 22,747 on sale
2025-04-10BUY262143.805133.500 134.530GBX 35,247 171.63
2025-04-09BUY396150.947128.600 130.835GBX 51,811 171.85
2025-04-08SELL-600140.690127.500 128.819GBX -77,291 172.28 Profit of 26,077 on sale
2025-04-07SELL-360141.570123.737 125.520GBX -45,187 172.68 Profit of 16,979 on sale
2025-03-28SELL-393 145.060* 174.33 Profit of 68,511 on sale
2025-03-27BUY98 147.680* 174.62
2025-03-13BUY131 149.950* 177.19
2025-03-05SELL-262 155.320* 178.87 Profit of 46,864 on sale
2025-02-26BUY396170.250166.420 166.803GBX 66,054 180.34
2025-02-19BUY528174.900171.130 171.507GBX 90,556 181.02
2025-02-14BUY786176.000168.625 169.363GBX 133,119 181.53
2025-02-13BUY384184.510179.620 180.109GBX 69,162 181.49
2025-02-12BUY264181.530178.309 178.631GBX 47,159 181.50
2025-02-10BUY660184.030181.420 181.681GBX 119,909 181.44
2025-02-07BUY264183.540178.730 179.211GBX 47,312 181.46
2025-02-05BUY132181.005175.320 175.889GBX 23,217 181.45
2025-02-04BUY240179.300175.450 175.835GBX 42,200 181.50
2025-01-23BUY132191.090187.790 188.120GBX 24,832 181.73
2024-12-10BUY396173.880168.170 168.741GBX 66,821 182.02
2024-12-09BUY132174.500170.210 170.639GBX 22,524 182.24
2024-12-04BUY132185.700180.450 180.975GBX 23,889 182.72
2024-11-26BUY132175.490170.930 171.386GBX 22,623 183.78
2024-11-21BUY242177.070171.050 171.652GBX 41,540 184.55
2024-11-20BUY264170.530167.060 167.407GBX 44,195 184.97
2024-11-19BUY792169.960167.490 167.737GBX 132,848 185.46
2024-11-18BUY1,800171.670166.850 167.332GBX 301,198 185.94
2024-11-11BUY528193.180186.460 187.132GBX 98,806 185.73
2024-11-11BUY528193.180186.460 187.132GBX 98,806 185.73
2024-11-06BUY396189.380184.750 185.213GBX 73,344 184.57
2024-11-06BUY396189.380184.750 185.213GBX 73,344 184.57
2024-10-29BUY132191.530184.650 185.338GBX 24,465 184.34
2024-10-29BUY132191.530184.650 185.338GBX 24,465 184.34
2024-10-28BUY132187.640184.410 184.733GBX 24,385 184.12
2024-10-28BUY132187.640184.410 184.733GBX 24,385 184.12
2024-10-22BUY924185.280182.570 182.841GBX 168,945 184.46
2024-10-22BUY924185.280182.570 182.841GBX 168,945 184.46
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
2025-09-191,145,4321,2232,370,33248.3%
2025-09-183,108,6554,3515,830,13153.3%
2025-09-171,960,7352,3003,568,20555.0%
2025-09-161,280,5141442,437,44552.5%
2025-09-15765,6251,1271,907,34540.1%
2025-09-12866,9259502,148,51740.3%
2025-09-111,866,0333,0853,656,72751.0%
2025-09-101,212,0171,1932,085,19058.1%
2025-09-091,511,0789372,297,75565.8%
2025-09-081,517,8211,7302,501,57760.7%
2025-09-051,169,5025862,526,71246.3%
2025-09-04756,5653,0891,905,25639.7%
2025-09-03996,4621,1852,697,35236.9%
2025-09-021,134,2902,5822,797,99840.5%
2025-08-291,202,7513,1432,269,73753.0%
2025-08-28970,3302,4921,843,05852.6%
2025-08-27635,9071,3951,272,45750.0%
2025-08-261,139,97410,5342,094,16054.4%
2025-08-25637,7435351,499,48942.5%
2025-08-221,078,5311,6502,587,09641.7%
2025-08-211,398,3874,0122,283,43361.2%
2025-08-201,504,4824,2063,748,05040.1%
2025-08-191,457,7414,9393,230,25545.1%
2025-08-181,588,282154,1513,590,30644.2%
2025-08-156,360,577525,57712,777,78649.8%
2025-08-141,666,6583742,963,71056.2%
2025-08-131,024,5172,7942,306,20944.4%
2025-08-12852,5484,5911,774,65248.0%
2025-08-111,007,4982,6771,944,30851.8%
2025-08-08892,5985931,683,32953.0%
2025-08-071,211,2972,2822,591,40446.7%
2025-08-06899,0243,8261,643,46954.7%
2025-08-051,043,7452,8631,814,37057.5%
2025-08-04770,9568931,318,01858.5%
2025-08-011,550,7906,3533,882,27739.9%
2025-07-312,910,3137734,266,08568.2%
2025-07-30545,5231,4871,346,57340.5%
2025-07-291,051,2352,5201,578,71566.6%
2025-07-28892,7762,9131,763,49750.6%
2025-07-251,061,5092,3672,119,81050.1%
2025-07-24909,7448731,896,11048.0%
2025-07-23927,3125841,687,84554.9%
2025-07-221,265,0808822,581,60449.0%
2025-07-21910,4201,6651,740,03652.3%
2025-07-18976,1631,2241,469,72866.4%

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.

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Note: 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.