Portfolio Holdings Detail for ISIN IE00BFNM3J75
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for AMAT
Stock Name | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
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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) 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
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- AMAT Factor-Based Stock Analysis - Warren Buffett
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- Both Applied Materials and Lam Research are essential players in the semiconductor equipment space. Which one is a better investment option? Let's see. - 2025-05-06 14:18:00
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- AMAT Quantitative Stock Analysis - Warren Buffett
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- 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 - 2025-05-04 17:05:51
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iShares MSCI World ESG Screened UCITS ETF AMAT holdings
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|
2025-05-08 (Thursday) | 63,413 | USD 9,892,428 | USD 9,892,428 | -262 | USD -28,774 | USD 156 | USD 155.81 |
2025-05-07 (Wednesday) | 63,675 | USD 9,921,202 | USD 9,921,202 | 0 | USD 177,017 | USD 155.81 | USD 153.03 |
2025-05-06 (Tuesday) | 63,675 | USD 9,744,185 | USD 9,744,185 | 0 | USD -100,607 | USD 153.03 | USD 154.61 |
2025-05-05 (Monday) | 63,675 | USD 9,844,792 | USD 9,844,792 | 0 | USD -31,201 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 63,675 | USD 9,875,993 | USD 9,875,993 | 0 | USD 390,965 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 63,675 | USD 9,485,028 | USD 9,485,028 | 0 | USD -111,431 | USD 148.96 | USD 150.71 |
2025-04-30 (Wednesday) | 63,675 | USD 9,596,459 | USD 9,596,459 | 0 | USD 73,863 | USD 150.71 | USD 149.55 |
2025-04-29 (Tuesday) | 63,675 | USD 9,522,596 | USD 9,522,596 | 0 | USD -78,957 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 63,675 | USD 9,601,553 | USD 9,601,553 | 0 | USD -48,393 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 63,675 | USD 9,649,946 | USD 9,649,946 | -132 | USD 68,049 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 63,807 | USD 9,581,897 | USD 9,581,897 | 0 | USD 420,488 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 63,807 | USD 9,161,409 | USD 9,161,409 | 0 | USD 336,901 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 63,807 | USD 8,824,508 | USD 8,824,508 | 0 | USD 175,150 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 63,807 | USD 8,649,358 | USD 8,649,358 | 0 | USD -121,552 | USD 135.555 | USD 137.46 |
2025-04-18 (Friday) | 63,807 | USD 8,770,910 | USD 8,770,910 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 63,807 | USD 8,770,910 | USD 8,770,910 | 0 | USD -46,579 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 63,807 | USD 8,817,489 | USD 8,817,489 | 0 | USD -463,239 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 63,807 | USD 9,280,728 | USD 9,280,728 | 1,188 | USD 230,404 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 62,619 | USD 9,050,324 | USD 9,050,324 | 0 | USD -25,674 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 62,619 | USD 9,075,998 | USD 9,075,998 | -655 | USD 329,000 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 63,274 | USD 8,746,998 | USD 8,746,998 | 262 | USD -687,789 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 63,012 | USD 9,434,787 | USD 9,434,787 | 396 | USD 1,359,828 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 62,616 | USD 8,074,959 | USD 8,074,959 | -600 | USD -323,287 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 63,216 | USD 8,398,246 | USD 8,398,246 | -360 | USD 327,273 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 63,576 | USD 8,070,973 | USD 8,070,973 | 0 | USD -1,322,381 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 63,576 | USD 9,393,354 | USD 9,393,354 | 0 | USD 132,874 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 63,576 | USD 9,260,480 | USD 9,260,480 | 0 | USD 34,331 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 63,576 | USD 9,226,149 | USD 9,226,149 | 0 | USD 3,814 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 63,576 | USD 9,222,335 | USD 9,222,335 | -393 | USD -224,607 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 63,969 | USD 9,446,942 | USD 9,446,942 | 98 | USD -177,140 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 63,871 | USD 9,624,082 | USD 9,624,082 | 0 | USD -189,058 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 63,871 | USD 9,813,140 | USD 9,813,140 | 0 | USD -83,671 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 63,871 | USD 9,896,811 | USD 9,896,811 | 0 | USD 180,754 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 63,871 | USD 9,716,057 | USD 9,716,057 | 0 | USD -144,348 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 63,871 | USD 9,860,405 | USD 9,860,405 | 0 | USD -5,110 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 63,871 | USD 9,865,515 | USD 9,865,515 | 0 | USD 60,678 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 63,871 | USD 9,804,837 | USD 9,804,837 | 0 | USD -124,549 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 63,871 | USD 9,929,386 | USD 9,929,386 | 0 | USD -12,774 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 63,871 | USD 9,942,160 | USD 9,942,160 | 0 | USD 364,704 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 63,871 | USD 9,577,456 | USD 9,577,456 | 131 | USD 76,372 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 63,740 | USD 9,501,084 | USD 9,501,084 | 0 | USD 131,941 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 63,740 | USD 9,369,143 | USD 9,369,143 | 0 | USD -191,220 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 63,740 | USD 9,560,363 | USD 9,560,363 | 0 | USD -362,680 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 63,740 | USD 9,923,043 | USD 9,923,043 | 0 | USD 22,946 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 63,740 | USD 9,900,097 | USD 9,900,097 | -262 | USD 116,111 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 64,002 | USD 9,783,986 | USD 9,783,986 | 0 | USD 47,362 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 64,002 | USD 9,736,624 | USD 9,736,624 | 0 | USD -380,172 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 64,002 | USD 10,116,796 | USD 10,116,796 | 0 | USD 91,523 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 64,002 | USD 10,025,273 | USD 10,025,273 | 0 | USD -759,704 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 64,002 | USD 10,784,977 | USD 10,784,977 | 396 | USD 255,640 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 63,606 | USD 10,529,337 | USD 10,529,337 | 0 | USD -192,726 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 63,606 | USD 10,722,063 | USD 10,722,063 | 0 | USD -216,897 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 63,606 | USD 10,938,960 | USD 10,938,960 | 0 | USD -256,332 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 63,606 | USD 11,195,292 | USD 11,195,292 | 0 | USD 124,032 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 63,606 | USD 11,071,260 | USD 11,071,260 | 528 | USD 221,844 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 63,078 | USD 10,849,416 | USD 10,849,416 | 0 | USD 176,618 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 63,078 | USD 10,672,798 | USD 10,672,798 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 63,078 | USD 10,672,798 | USD 10,672,798 | 786 | USD -805,749 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 62,292 | USD 11,478,547 | USD 11,478,547 | 384 | USD 280,009 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 61,908 | USD 11,198,538 | USD 11,198,538 | 264 | USD -94,643 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 61,644 | USD 11,293,181 | USD 11,293,181 | 0 | USD -28,356 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 61,644 | USD 11,321,537 | USD 11,321,537 | 660 | USD 344,417 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 60,984 | USD 10,977,120 | USD 10,977,120 | 264 | USD -122,496 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 60,720 | USD 11,099,616 | USD 11,099,616 | 0 | USD 129,334 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 60,720 | USD 10,970,282 | USD 10,970,282 | 132 | USD 151,689 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 60,588 | USD 10,818,593 | USD 10,818,593 | 240 | USD 28,371 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 60,348 | USD 10,790,222 | USD 10,790,222 | 0 | USD -93,540 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 60,348 | USD 10,883,762 | USD 10,883,762 | 0 | USD -82,677 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 60,348 | USD 10,966,439 | USD 10,966,439 | 0 | USD 388,642 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 60,348 | USD 10,577,797 | USD 10,577,797 | 0 | USD 146,645 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 60,348 | USD 10,431,152 | USD 10,431,152 | 0 | USD -103,798 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 60,348 | USD 10,534,950 | USD 10,534,950 | 0 | USD -735,039 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 60,348 | USD 11,269,989 | USD 11,269,989 | 0 | USD -238,375 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 60,348 | USD 11,508,364 | USD 11,508,364 | 132 | USD -264,466 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 60,216 | USD 11,772,830 | USD 11,772,830 | | | | |
2025-01-21 (Tuesday) | 60,216 | USD 11,613,860 | USD 11,613,860 | | | | |
2025-01-20 (Monday) | 59,820 | USD 11,488,431 | USD 11,488,431 | | | | |
2025-01-17 (Friday) | 59,820 | USD 11,488,431 | USD 11,488,431 | | | | |
2025-01-16 (Thursday) | 59,820 | USD 11,155,234 | USD 11,155,234 | | | | |
2025-01-15 (Wednesday) | 59,820 | USD 10,670,692 | USD 10,670,692 | | | | |
2025-01-14 (Tuesday) | 59,820 | USD 10,387,743 | USD 10,387,743 | | | | |
2025-01-13 (Monday) | 59,820 | USD 10,220,845 | USD 10,220,845 | | | | |
2025-01-10 (Friday) | 59,820 | USD 10,268,103 | USD 10,268,103 | | | | |
2025-01-09 (Thursday) | 59,460 | USD 10,523,825 | USD 10,523,825 | | | | |
2025-01-09 (Thursday) | 59,460 | USD 10,523,825 | USD 10,523,825 | | | | |
2025-01-09 (Thursday) | 59,460 | USD 10,523,825 | USD 10,523,825 | | | | |
2025-01-08 (Wednesday) | 59,460 | USD 10,523,825 | USD 10,523,825 | | | | |
2025-01-08 (Wednesday) | 59,460 | USD 10,523,825 | USD 10,523,825 | | | | |
2025-01-08 (Wednesday) | 59,460 | USD 10,523,825 | USD 10,523,825 | | | | |
2025-01-02 (Thursday) | 59,064 | USD 9,678,818 | USD 9,678,818 | | | | |
2024-12-30 (Monday) | 59,064 | USD 9,665,233 | USD 9,665,233 | | | | |
2024-12-10 (Tuesday) | 57,636 | USD 9,692,646 | USD 9,692,646 | 396 | USD -144,620 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 57,240 | USD 9,837,266 | USD 9,837,266 | 132 | USD -43,560 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 57,108 | USD 9,880,826 | USD 9,880,826 | 0 | USD 56,537 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 57,108 | USD 9,824,289 | USD 9,824,289 | 0 | USD -521,396 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 57,108 | USD 10,345,685 | USD 10,345,685 | 132 | USD -90,039 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 56,976 | USD 10,435,724 | USD 10,435,724 | 0 | USD -5,983 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 56,976 | USD 10,441,707 | USD 10,441,707 | 0 | USD 487,430 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 56,976 | USD 9,954,277 | USD 9,954,277 | 0 | USD 193,149 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 56,976 | USD 9,761,128 | USD 9,761,128 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 56,976 | USD 9,761,128 | USD 9,761,128 | 0 | USD -107,115 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 56,976 | USD 9,868,243 | USD 9,868,243 | 132 | USD -53,877 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 56,844 | USD 9,922,120 | USD 9,922,120 | 0 | USD -18,759 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 56,844 | USD 9,940,879 | USD 9,940,879 | 0 | USD -49,454 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 56,844 | USD 9,990,333 | USD 9,990,333 | 242 | USD 340,258 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 56,602 | USD 9,650,075 | USD 9,650,075 | 264 | USD 111,488 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 56,338 | USD 9,538,587 | USD 9,538,587 | 792 | USD 55,218 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 55,546 | USD 9,483,369 | USD 9,483,369 | 1,800 | USD -546,172 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 53,746 | USD 10,029,541 | USD 10,029,541 | 0 | USD -104,805 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | 53,746 | USD 10,134,346 | USD 10,134,346 | 528 | USD -85,107 | USD 188.56 | USD 192.03 |
2024-11-11 (Monday) | 53,746 | USD 10,134,346 | USD 10,134,346 | 528 | USD -85,107 | USD 188.56 | USD 192.03 |
2024-11-08 (Friday) | 53,218 | USD 10,219,453 | USD 10,219,453 | 0 | USD -109,629 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 53,218 | USD 10,329,082 | USD 10,329,082 | 0 | USD 349,643 | USD 194.09 | USD 187.52 |
2024-11-07 (Thursday) | 53,218 | USD 10,329,082 | USD 10,329,082 | 0 | USD 349,643 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 53,218 | USD 9,979,439 | USD 9,979,439 | 396 | USD 129,192 | USD 187.52 | USD 186.48 |
2024-11-06 (Wednesday) | 53,218 | USD 9,979,439 | USD 9,979,439 | 396 | USD 129,192 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 52,822 | USD 9,850,247 | USD 9,850,247 | 0 | USD 246,151 | USD 186.48 | USD 181.82 |
2024-11-05 (Tuesday) | 52,822 | USD 9,850,247 | USD 9,850,247 | 0 | USD 246,151 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 52,822 | USD 9,604,096 | USD 9,604,096 | 0 | USD -82,402 | USD 181.82 | USD 183.38 |
2024-11-04 (Monday) | 52,822 | USD 9,604,096 | USD 9,604,096 | 0 | USD -82,402 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 52,822 | USD 9,686,498 | USD 9,686,498 | 0 | USD 95,079 | USD 183.38 | USD 181.58 |
2024-11-01 (Friday) | 52,822 | USD 9,686,498 | USD 9,686,498 | 0 | USD 95,079 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 52,822 | USD 9,591,419 | USD 9,591,419 | 0 | USD -196,498 | USD 181.58 | USD 185.3 |
2024-10-31 (Thursday) | 52,822 | USD 9,591,419 | USD 9,591,419 | 0 | USD -196,498 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 52,822 | USD 9,787,917 | USD 9,787,917 | 0 | USD -254,602 | USD 185.3 | USD 190.12 |
2024-10-30 (Wednesday) | 52,822 | USD 9,787,917 | USD 9,787,917 | 0 | USD -254,602 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 52,822 | USD 10,042,519 | USD 10,042,519 | 132 | USD 276,954 | USD 190.12 | USD 185.34 |
2024-10-29 (Tuesday) | 52,822 | USD 10,042,519 | USD 10,042,519 | 132 | USD 276,954 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 52,690 | USD 9,765,565 | USD 9,765,565 | 132 | USD -37,553 | USD 185.34 | USD 186.52 |
2024-10-28 (Monday) | 52,690 | USD 9,765,565 | USD 9,765,565 | 132 | USD -37,553 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 52,558 | USD 9,803,118 | USD 9,803,118 | 0 | USD 145,585 | USD 186.52 | USD 183.75 |
2024-10-25 (Friday) | 52,558 | USD 9,803,118 | USD 9,803,118 | 0 | USD 145,585 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 52,558 | USD 9,657,533 | USD 9,657,533 | 0 | USD 55,186 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 52,558 | USD 9,602,347 | USD 9,602,347 | 0 | USD -15,767 | USD 182.7 | USD 183 |
2024-10-23 (Wednesday) | 52,558 | USD 9,602,347 | USD 9,602,347 | 0 | USD -15,767 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 52,558 | USD 9,618,114 | USD 9,618,114 | 924 | USD 93,706 | USD 183 | USD 184.46 |
2024-10-22 (Tuesday) | 52,558 | USD 9,618,114 | USD 9,618,114 | 924 | USD 93,706 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 51,634 | USD 9,524,408 | USD 9,524,408 | 0 | USD -98,104 | USD 184.46 | USD 186.36 |
2024-10-21 (Monday) | 51,634 | USD 9,524,408 | USD 9,524,408 | 0 | USD -98,104 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 51,634 | USD 9,622,512 | USD 9,622,512 | | | | |
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 holdingsShare Trades of AMAT by Blackrock for IE00BFNM3J75
Show aggregate share trades of AMATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-08 | SELL | -262 | | | 156.000* | | 167.43 Profit of 43,866 on sale |
2025-04-25 | SELL | -132 | 152.310 | 147.870 | 148.314 | GBX -19,577 | 168.65 Profit of 2,684 on sale |
2025-04-15 | BUY | 1,188 | 147.045 | 144.240 | 144.521 | GBX 171,690 | 170.79 |
2025-04-11 | SELL | -655 | 146.230 | 135.500 | 136.573 | GBX -89,455 | 171.30 Profit of 22,747 on sale |
2025-04-10 | BUY | 262 | 143.805 | 133.500 | 134.530 | GBX 35,247 | 171.63 |
2025-04-09 | BUY | 396 | 150.947 | 128.600 | 130.835 | GBX 51,811 | 171.85 |
2025-04-08 | SELL | -600 | 140.690 | 127.500 | 128.819 | GBX -77,291 | 172.28 Profit of 26,077 on sale |
2025-04-07 | SELL | -360 | 141.570 | 123.737 | 125.520 | GBX -45,187 | 172.68 Profit of 16,979 on sale |
2025-03-28 | SELL | -393 | | | 145.060* | | 174.33 Profit of 68,511 on sale |
2025-03-27 | BUY | 98 | | | 147.680* | | 174.62 |
2025-03-13 | BUY | 131 | | | 149.950* | | 177.19 |
2025-03-05 | SELL | -262 | | | 155.320* | | 178.87 Profit of 46,864 on sale |
2025-02-26 | BUY | 396 | 170.250 | 166.420 | 166.803 | GBX 66,054 | 180.34 |
2025-02-19 | BUY | 528 | 174.900 | 171.130 | 171.507 | GBX 90,556 | 181.02 |
2025-02-14 | BUY | 786 | 176.000 | 168.625 | 169.363 | GBX 133,119 | 181.53 |
2025-02-13 | BUY | 384 | 184.510 | 179.620 | 180.109 | GBX 69,162 | 181.49 |
2025-02-12 | BUY | 264 | 181.530 | 178.309 | 178.631 | GBX 47,159 | 181.50 |
2025-02-10 | BUY | 660 | 184.030 | 181.420 | 181.681 | GBX 119,909 | 181.44 |
2025-02-07 | BUY | 264 | 183.540 | 178.730 | 179.211 | GBX 47,312 | 181.46 |
2025-02-05 | BUY | 132 | 181.005 | 175.320 | 175.889 | GBX 23,217 | 181.45 |
2025-02-04 | BUY | 240 | 179.300 | 175.450 | 175.835 | GBX 42,200 | 181.50 |
2025-01-23 | BUY | 132 | 191.090 | 187.790 | 188.120 | GBX 24,832 | 181.73 |
2024-12-10 | BUY | 396 | 173.880 | 168.170 | 168.741 | GBX 66,821 | 182.02 |
2024-12-09 | BUY | 132 | 174.500 | 170.210 | 170.639 | GBX 22,524 | 182.24 |
2024-12-04 | BUY | 132 | 185.700 | 180.450 | 180.975 | GBX 23,889 | 182.72 |
2024-11-26 | BUY | 132 | 175.490 | 170.930 | 171.386 | GBX 22,623 | 183.78 |
2024-11-21 | BUY | 242 | 177.070 | 171.050 | 171.652 | GBX 41,540 | 184.55 |
2024-11-20 | BUY | 264 | 170.530 | 167.060 | 167.407 | GBX 44,195 | 184.97 |
2024-11-19 | BUY | 792 | 169.960 | 167.490 | 167.737 | GBX 132,848 | 185.46 |
2024-11-18 | BUY | 1,800 | 171.670 | 166.850 | 167.332 | GBX 301,198 | 185.94 |
2024-11-11 | BUY | 528 | 193.180 | 186.460 | 187.132 | GBX 98,806 | 185.73 |
2024-11-11 | BUY | 528 | 193.180 | 186.460 | 187.132 | GBX 98,806 | 185.73 |
2024-11-06 | BUY | 396 | 189.380 | 184.750 | 185.213 | GBX 73,344 | 184.57 |
2024-11-06 | BUY | 396 | 189.380 | 184.750 | 185.213 | GBX 73,344 | 184.57 |
2024-10-29 | BUY | 132 | 191.530 | 184.650 | 185.338 | GBX 24,465 | 184.34 |
2024-10-29 | BUY | 132 | 191.530 | 184.650 | 185.338 | GBX 24,465 | 184.34 |
2024-10-28 | BUY | 132 | 187.640 | 184.410 | 184.733 | GBX 24,385 | 184.12 |
2024-10-28 | BUY | 132 | 187.640 | 184.410 | 184.733 | GBX 24,385 | 184.12 |
2024-10-22 | BUY | 924 | 185.280 | 182.570 | 182.841 | GBX 168,945 | 184.46 |
2024-10-22 | BUY | 924 | 185.280 | 182.570 | 182.841 | GBX 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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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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.