Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
May 2nd Options Now Available For Applied Materials (AMAT)
Investors in Applied Materials, Inc. (Symbol: AMAT) saw new options begin trading today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AMAT options chain for the new May 2nd contracts and identified one put and one call - 2025-03-13 15:12:43
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15

iShares MSCI World Information Technology Sector ESG 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
2025-03-11 (Tuesday)146,965USD 21,602,385AMAT holding decreased by -440895USD 21,602,3850USD -440,895 USD 146.99 USD 149.99
2025-03-10 (Monday)146,965USD 22,043,280AMAT holding decreased by -836231USD 22,043,2800USD -836,231 USD 149.99 USD 155.68
2025-03-07 (Friday)146,965USD 22,879,511AMAT holding increased by 52907USD 22,879,5110USD 52,907 USD 155.68 USD 155.32
2025-03-05 (Wednesday)146,965USD 22,826,604AMAT holding increased by 360064USD 22,826,6040USD 360,064 USD 155.32 USD 152.87
2025-03-04 (Tuesday)146,965USD 22,466,540AMAT holding increased by 108755USD 22,466,5400USD 108,755 USD 152.87 USD 152.13
2025-03-03 (Monday)146,965USD 22,357,785AMAT holding decreased by -872973USD 22,357,7850USD -872,973 USD 152.13 USD 158.07
2025-02-28 (Friday)146,965AMAT holding decreased by -640USD 23,230,758AMAT holding increased by 109911USD 23,230,758-640USD 109,911 USD 158.07 USD 156.64
2025-02-27 (Thursday)147,605AMAT holding increased by 1521USD 23,120,847AMAT holding decreased by -1495768USD 23,120,8471,521USD -1,495,768 USD 156.64 USD 168.51
2025-02-26 (Wednesday)146,084USD 24,616,615AMAT holding increased by 433870USD 24,616,6150USD 433,870 USD 168.51 USD 165.54
2025-02-25 (Tuesday)146,084USD 24,182,745AMAT holding decreased by -442635USD 24,182,7450USD -442,635 USD 165.54 USD 168.57
2025-02-24 (Monday)146,084USD 24,625,380AMAT holding decreased by -498146USD 24,625,3800USD -498,146 USD 168.57 USD 171.98
2025-02-21 (Friday)146,084USD 25,123,526AMAT holding decreased by -588719USD 25,123,5260USD -588,719 USD 171.98 USD 176.01
2025-02-20 (Thursday)146,084USD 25,712,245AMAT holding increased by 284864USD 25,712,2450USD 284,864 USD 176.01 USD 174.06
2025-02-19 (Wednesday)146,084AMAT holding decreased by -1521USD 25,427,381AMAT holding increased by 39321USD 25,427,381-1,521USD 39,321 USD 174.06 USD 172
2025-02-18 (Tuesday)147,605AMAT holding decreased by -1521USD 25,388,060AMAT holding increased by 155941USD 25,388,060-1,521USD 155,941 USD 172 USD 169.2
2025-02-17 (Monday)149,126USD 25,232,119USD 25,232,1190USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)149,126USD 25,232,119AMAT holding decreased by -2247329USD 25,232,1190USD -2,247,329 USD 169.2 USD 184.27
2025-02-13 (Thursday)149,126USD 27,479,448AMAT holding increased by 504046USD 27,479,4480USD 504,046 USD 184.27 USD 180.89
2025-02-12 (Wednesday)149,126AMAT holding decreased by -1520USD 26,975,402AMAT holding decreased by -622945USD 26,975,402-1,520USD -622,945 USD 180.89 USD 183.2
2025-02-11 (Tuesday)150,646USD 27,598,347AMAT holding decreased by -69297USD 27,598,3470USD -69,297 USD 183.2 USD 183.66
2025-02-10 (Monday)150,646USD 27,667,644AMAT holding increased by 551364USD 27,667,6440USD 551,364 USD 183.66 USD 180
2025-02-07 (Friday)150,646USD 27,116,280AMAT holding decreased by -421809USD 27,116,2800USD -421,809 USD 180 USD 182.8
2025-02-06 (Thursday)150,646USD 27,538,089AMAT holding increased by 320876USD 27,538,0890USD 320,876 USD 182.8 USD 180.67
2025-02-05 (Wednesday)150,646USD 27,217,213AMAT holding increased by 317863USD 27,217,2130USD 317,863 USD 180.67 USD 178.56
2025-02-04 (Tuesday)150,646USD 26,899,350AMAT holding decreased by -36155USD 26,899,3500USD -36,155 USD 178.56 USD 178.8
2025-02-03 (Monday)150,646USD 26,935,505AMAT holding decreased by -233501USD 26,935,5050USD -233,501 USD 178.8 USD 180.35
2025-01-31 (Friday)150,646AMAT holding decreased by -6080USD 27,169,006AMAT holding decreased by -1311243USD 27,169,006-6,080USD -1,311,243 USD 180.35 USD 181.72
2025-01-30 (Thursday)156,726USD 28,480,249AMAT holding increased by 1009316USD 28,480,2490USD 1,009,316 USD 181.72 USD 175.28
2025-01-29 (Wednesday)156,726USD 27,470,933AMAT holding increased by 380844USD 27,470,9330USD 380,844 USD 175.28 USD 172.85
2025-01-28 (Tuesday)156,726USD 27,090,089AMAT holding decreased by -269569USD 27,090,0890USD -269,569 USD 172.85 USD 174.57
2025-01-27 (Monday)156,726USD 27,359,658AMAT holding decreased by -1908923USD 27,359,6580USD -1,908,923 USD 174.57 USD 186.75
2025-01-24 (Friday)156,726USD 29,268,581AMAT holding decreased by -619067USD 29,268,5810USD -619,067 USD 186.75 USD 190.7
2025-01-23 (Thursday)156,726USD 29,887,648AMAT holding decreased by -753852USD 29,887,6480USD -753,852 USD 190.7 USD 195.51
2025-01-22 (Wednesday)156,726USD 30,641,500USD 30,641,500
2025-01-21 (Tuesday)156,726USD 30,227,744USD 30,227,744
2025-01-20 (Monday)158,246USD 30,391,144USD 30,391,144
2025-01-17 (Friday)158,246USD 30,391,144USD 30,391,144
2025-01-16 (Thursday)158,246USD 29,509,714USD 29,509,714
2025-01-15 (Wednesday)158,246USD 28,227,921USD 28,227,921
2025-01-14 (Tuesday)158,246USD 27,479,418USD 27,479,418
2025-01-13 (Monday)158,246USD 27,037,912USD 27,037,912
2025-01-10 (Friday)158,246USD 27,162,926USD 27,162,926
2025-01-09 (Thursday)158,246USD 28,007,960USD 28,007,960
2025-01-09 (Thursday)158,246USD 28,007,960USD 28,007,960
2025-01-09 (Thursday)158,246USD 28,007,960USD 28,007,960
2025-01-08 (Wednesday)158,246USD 28,007,960USD 28,007,960
2025-01-08 (Wednesday)158,246USD 28,007,960USD 28,007,960
2025-01-08 (Wednesday)158,246USD 28,007,960USD 28,007,960
2025-01-02 (Thursday)158,246AMAT holding increased by 1522USD 25,931,772AMAT holding decreased by -424503USD 25,931,7721,522USD -424,503 USD 163.87 USD 168.17
2024-12-30 (Monday)158,246USD 25,895,375USD 25,895,375
2024-12-10 (Tuesday)156,724AMAT holding increased by 1522USD 26,356,275AMAT holding decreased by -316741USD 26,356,2751,522USD -316,741 USD 168.17 USD 171.86
2024-12-09 (Monday)155,202USD 26,673,016AMAT holding decreased by -180034USD 26,673,0160USD -180,034 USD 171.86 USD 173.02
2024-12-06 (Friday)155,202USD 26,853,050AMAT holding increased by 153650USD 26,853,0500USD 153,650 USD 173.02 USD 172.03
2024-12-05 (Thursday)155,202USD 26,699,400AMAT holding decreased by -1416994USD 26,699,4000USD -1,416,994 USD 172.03 USD 181.16
2024-12-04 (Wednesday)155,202USD 28,116,394AMAT holding decreased by -310404USD 28,116,3940USD -310,404 USD 181.16 USD 183.16
2024-12-03 (Tuesday)155,202USD 28,426,798AMAT holding decreased by -16297USD 28,426,7980USD -16,297 USD 183.16 USD 183.265
2024-12-02 (Monday)155,202USD 28,443,095AMAT holding increased by 1327754USD 28,443,0950USD 1,327,754 USD 183.265 USD 174.71
2024-11-29 (Friday)155,202USD 27,115,341AMAT holding increased by 526134USD 27,115,3410USD 526,134 USD 174.71 USD 171.32
2024-11-28 (Thursday)155,202USD 26,589,207USD 26,589,2070USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)155,202USD 26,589,207AMAT holding decreased by -291779USD 26,589,2070USD -291,779 USD 171.32 USD 173.2
2024-11-26 (Tuesday)155,202USD 26,880,986AMAT holding decreased by -209523USD 26,880,9860USD -209,523 USD 173.2 USD 174.55
2024-11-26 (Tuesday)155,202USD 26,880,986AMAT holding decreased by -209523USD 26,880,9860USD -209,523 USD 173.2 USD 174.55
2024-11-25 (Monday)155,202AMAT holding increased by 17618USD 27,090,509AMAT holding increased by 3029819USD 27,090,50917,618USD 3,029,819 USD 174.55 USD 174.88
2024-11-25 (Monday)155,202AMAT holding increased by 17618USD 27,090,509AMAT holding increased by 3029819USD 27,090,50917,618USD 3,029,819 USD 174.55 USD 174.88
2024-11-22 (Friday)137,584USD 24,060,690AMAT holding decreased by -119698USD 24,060,6900USD -119,698 USD 174.88 USD 175.75
2024-11-21 (Thursday)137,584USD 24,180,388AMAT holding increased by 723692USD 24,180,3880USD 723,692 USD 175.75 USD 170.49
2024-11-20 (Wednesday)137,584USD 23,456,696AMAT holding increased by 162349USD 23,456,6960USD 162,349 USD 170.49 USD 169.31
2024-11-19 (Tuesday)137,584USD 23,294,347AMAT holding decreased by -195369USD 23,294,3470USD -195,369 USD 169.31 USD 170.73
2024-11-18 (Monday)137,584USD 23,489,716AMAT holding decreased by -2184834USD 23,489,7160USD -2,184,834 USD 170.73 USD 186.61
2024-11-12 (Tuesday)137,584USD 25,674,550AMAT holding decreased by -745706USD 25,674,5500USD -745,706 USD 186.61 USD 192.03
2024-11-12 (Tuesday)137,584USD 25,674,550AMAT holding decreased by -745706USD 25,674,5500USD -745,706 USD 186.61 USD 192.03
2024-11-08 (Friday)137,584USD 26,420,256AMAT holding decreased by -283423USD 26,420,2560USD -283,423 USD 192.03 USD 194.09
2024-11-08 (Friday)137,584USD 26,420,256AMAT holding decreased by -283423USD 26,420,2560USD -283,423 USD 192.03 USD 194.09
2024-11-07 (Thursday)137,584USD 26,703,679AMAT holding increased by 903927USD 26,703,6790USD 903,927 USD 194.09 USD 187.52
2024-11-07 (Thursday)137,584USD 26,703,679AMAT holding increased by 903927USD 26,703,6790USD 903,927 USD 194.09 USD 187.52
2024-11-06 (Wednesday)137,584USD 25,799,752AMAT holding increased by 143088USD 25,799,7520USD 143,088 USD 187.52 USD 186.48
2024-11-06 (Wednesday)137,584USD 25,799,752AMAT holding increased by 143088USD 25,799,7520USD 143,088 USD 187.52 USD 186.48
2024-11-05 (Tuesday)137,584USD 25,656,664AMAT holding increased by 641141USD 25,656,6640USD 641,141 USD 186.48 USD 181.82
2024-11-05 (Tuesday)137,584USD 25,656,664AMAT holding increased by 641141USD 25,656,6640USD 641,141 USD 186.48 USD 181.82
2024-11-04 (Monday)137,584USD 25,015,523AMAT holding decreased by -214631USD 25,015,5230USD -214,631 USD 181.82 USD 183.38
2024-11-04 (Monday)137,584USD 25,015,523AMAT holding decreased by -214631USD 25,015,5230USD -214,631 USD 181.82 USD 183.38
2024-11-01 (Friday)137,584USD 25,230,154AMAT holding increased by 247651USD 25,230,1540USD 247,651 USD 183.38 USD 181.58
2024-11-01 (Friday)137,584USD 25,230,154AMAT holding increased by 247651USD 25,230,1540USD 247,651 USD 183.38 USD 181.58
2024-10-31 (Thursday)137,584USD 24,982,503AMAT holding decreased by -511812USD 24,982,5030USD -511,812 USD 181.58 USD 185.3
2024-10-31 (Thursday)137,584USD 24,982,503AMAT holding decreased by -511812USD 24,982,5030USD -511,812 USD 181.58 USD 185.3
2024-10-30 (Wednesday)137,584USD 25,494,315AMAT holding decreased by -663155USD 25,494,3150USD -663,155 USD 185.3 USD 190.12
2024-10-30 (Wednesday)137,584USD 25,494,315AMAT holding decreased by -663155USD 25,494,3150USD -663,155 USD 185.3 USD 190.12
2024-10-29 (Tuesday)137,584USD 26,157,470AMAT holding increased by 657651USD 26,157,4700USD 657,651 USD 190.12 USD 185.34
2024-10-29 (Tuesday)137,584USD 26,157,470AMAT holding increased by 657651USD 26,157,4700USD 657,651 USD 190.12 USD 185.34
2024-10-28 (Monday)137,584USD 25,499,819AMAT holding decreased by -162349USD 25,499,8190USD -162,349 USD 185.34 USD 186.52
2024-10-28 (Monday)137,584USD 25,499,819AMAT holding decreased by -162349USD 25,499,8190USD -162,349 USD 185.34 USD 186.52
2024-10-25 (Friday)137,584USD 25,662,168AMAT holding increased by 381108USD 25,662,1680USD 381,108 USD 186.52 USD 183.75
2024-10-25 (Friday)137,584USD 25,662,168AMAT holding increased by 381108USD 25,662,1680USD 381,108 USD 186.52 USD 183.75
2024-10-24 (Thursday)137,584USD 25,281,060AMAT holding increased by 144463USD 25,281,0600USD 144,463 USD 183.75 USD 182.7
2024-10-24 (Thursday)137,584USD 25,281,060AMAT holding increased by 144463USD 25,281,0600USD 144,463 USD 183.75 USD 182.7
2024-10-23 (Wednesday)137,584USD 25,136,597AMAT holding decreased by -41275USD 25,136,5970USD -41,275 USD 182.7 USD 183
2024-10-23 (Wednesday)137,584USD 25,136,597AMAT holding decreased by -41275USD 25,136,5970USD -41,275 USD 182.7 USD 183
2024-10-22 (Tuesday)137,584USD 25,177,872AMAT holding decreased by -200873USD 25,177,8720USD -200,873 USD 183 USD 184.46
2024-10-22 (Tuesday)137,584USD 25,177,872AMAT holding decreased by -200873USD 25,177,8720USD -200,873 USD 183 USD 184.46
2024-10-21 (Monday)137,584AMAT holding decreased by -1348USD 25,378,745AMAT holding decreased by -512623USD 25,378,745-1,348USD -512,623 USD 184.46 USD 186.36
2024-10-21 (Monday)137,584AMAT holding decreased by -1348USD 25,378,745AMAT holding decreased by -512623USD 25,378,745-1,348USD -512,623 USD 184.46 USD 186.36
2024-10-18 (Friday)138,932USD 25,891,368USD 25,891,368
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 IE00BJ5JNY98

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-640160.050153.950 154.560GBX -98,918 179.57 Profit of 16,009 on sale
2025-02-27BUY1,521170.570156.380 157.799GBX 240,012 179.87
2025-02-19SELL-1,521174.900171.130 171.507GBX -260,862 180.64 Profit of 13,891 on sale
2025-02-18SELL-1,521173.760169.100 169.566GBX -257,910 180.76 Profit of 17,031 on sale
2025-02-12SELL-1,520181.530178.309 178.631GBX -271,520 181.06 Profit of 3,689 on sale
2025-01-31SELL-6,080186.440180.061 180.699GBX -1,098,650 181.07 Profit of 2,229 on sale
2025-01-02BUY1,522166.710162.860 163.245GBX 248,459 181.49
2024-12-10BUY1,522173.880168.170 168.741GBX 256,824 181.76
2024-11-25BUY17,618177.190171.930 172.456GBX 3,038,330 184.07
2024-11-25BUY17,618177.190171.930 172.456GBX 3,038,330 184.07
2024-10-21SELL-1,348186.710184.100 184.361GBX -248,519 0.00 Loss of -248,519 on sale
2024-10-21SELL-1,348186.710184.100 184.361GBX -248,519 0.00 Loss of -248,519 on sale
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
2025-03-12932,3917,4053,717,19725.1%
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%
2025-03-05811,4711,7001,710,82847.4%
2025-03-04872,1085112,897,15130.1%
2025-03-031,180,6523,3993,128,41437.7%
2025-02-281,107,9712,7353,007,86936.8%
2025-02-271,409,4804,7183,289,23942.9%
2025-02-26744,0558661,613,23446.1%
2025-02-25860,8452,2102,351,67036.6%
2025-02-24939,5041,6812,001,02347.0%
2025-02-21827,9715211,907,93843.4%
2025-02-201,073,2483,3632,314,31646.4%
2025-02-19958,7249,1832,205,11343.5%
2025-02-181,125,6281,4103,194,68035.2%
2025-02-142,715,6736,9934,747,91857.2%
2025-02-131,167,8453,8382,678,74043.6%
2025-02-12787,8514921,445,06754.5%
2025-02-11868,4911831,349,25564.4%
2025-02-10907,1331,1471,344,76167.5%
2025-02-07862,7433901,524,29056.6%
2025-02-061,126,1174591,638,16668.7%
2025-02-05839,3288401,418,78159.2%
2025-02-04696,8661,0141,346,61151.7%
2025-02-03771,6979531,794,85143.0%
2025-01-311,122,4952,1811,943,82457.7%
2025-01-301,153,9251,2672,064,64855.9%
2025-01-29919,5915681,851,06749.7%
2025-01-28806,9178712,369,32134.1%
2025-01-271,469,1255624,088,52935.9%
2025-01-24861,777791,727,13349.9%
2025-01-231,089,0234451,754,08862.1%
2025-01-221,249,1097422,078,38460.1%
2025-01-211,505,7615172,392,38962.9%
2025-01-171,434,4174352,251,26063.7%
2025-01-162,756,2735,3394,708,08858.5%
2025-01-15920,4917,2112,221,64741.4%
2025-01-14544,6663,3271,242,22643.8%
2025-01-13547,3643,6101,714,70531.9%
2025-01-10875,2178,2141,969,73244.4%
2025-01-08569,3691,7161,335,42842.6%
2025-01-071,400,4682,5602,275,21261.6%
2025-01-061,493,6256972,464,35260.6%

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.