Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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

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 SRI UCITS ETF USD Hedged (Dist) 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
2025-11-27 (Thursday)	612,282	USD 153,052,132	USD 153,052,132	0	USD 0	USD 249.97	USD 249.97
2025-11-26 (Wednesday)	612,282	USD 153,052,132	USD 153,052,132	0	USD 4,598,238	USD 249.97	USD 242.46
2025-11-25 (Tuesday)	612,282	USD 148,453,894	USD 148,453,894	0	USD 7,071,857	USD 242.46	USD 230.91
2025-11-24 (Monday)	612,282	USD 141,382,037	USD 141,382,037	-27,261	USD -1,878,793	USD 230.91	USD 224.005
2025-11-21 (Friday)	639,543	USD 143,260,830	USD 143,260,830	0	USD 2,414,275	USD 224.005	USD 220.23
2025-11-20 (Thursday)	639,543	USD 140,846,555	USD 140,846,555	0	USD -9,529,191	USD 220.23	USD 235.13
2025-11-19 (Wednesday)	639,543	USD 150,375,746	USD 150,375,746	-1,408	USD 6,084,857	USD 235.13	USD 225.12
2025-11-18 (Tuesday)	640,951	USD 144,290,889	USD 144,290,889	-3,511	USD -3,104,015	USD 225.12	USD 228.71
2025-11-17 (Monday)	644,462	USD 147,394,904	USD 147,394,904	0	USD 1,740,047	USD 228.71	USD 226.01
2025-11-14 (Friday)	644,462	USD 145,654,857	USD 145,654,857	0	USD 1,791,605	USD 226.01	USD 223.23
2025-11-13 (Thursday)	644,462	USD 143,863,252	USD 143,863,252	-2,812	USD -5,482,278	USD 223.23	USD 230.73
2025-11-12 (Wednesday)	647,274	USD 149,345,530	USD 149,345,530	-1,406	USD 1,011,874	USD 230.73	USD 228.67

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 IE00BMZ17X30

Show aggregate share trades of AMAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -27,261 233.200 222.860 223.894 GBX -6,103,574 179.31 Loss of -1,215,419 on sale
2025-11-19 SELL -1,408 235.910 226.500 227.441 GBX -320,237 178.65 Loss of -68,695 on sale
2025-11-18 SELL -3,511 227.620 219.420 220.240 GBX -773,263 178.43 Loss of -146,779 on sale
2025-11-13 SELL -2,812 229.000 219.630 220.567 GBX -620,234 177.76 Loss of -120,378 on sale
2025-11-12 SELL -1,406 231.835 228.930 229.220 GBX -322,284 177.51 Loss of -72,710 on sale
2025-11-10 SELL -2,812 236.540 232.060 232.508 GBX -653,812 176.98 Loss of -156,135 on sale
2025-11-07 SELL -6,324 232.520 223.380 224.294 GBX -1,418,435 176.73 Loss of -300,814 on sale
2025-11-06 BUY 1,370 240.770 232.930 233.714 GBX 320,188 176.45
2025-11-05 BUY 2,109 241.910 230.190 231.362 GBX 487,942 176.14
2025-10-31 SELL -1,406 237.908 230.450 231.196 GBX -325,061 175.28 Loss of -78,614 on sale
2025-10-30 SELL -703 242.440 232.090 233.125 GBX -163,887 175.00 Loss of -40,864 on sale
2025-10-24 SELL -7,733 230.720 226.290 226.733 GBX -1,753,326 173.86 Loss of -408,843 on sale
2025-10-22 SELL -3,515 226.770 216.065 217.136 GBX -763,231 173.34 Loss of -153,928 on sale
2025-10-15 SELL -3,515 228.100 220.520 221.278 GBX -777,792 171.93 Loss of -173,442 on sale
2025-10-01 SELL -7,777 218.440 203.610 205.093 GBX -1,595,008 170.41 Loss of -269,746 on sale
2025-09-26 SELL -2,812 205.200 197.387 198.168 GBX -557,248 169.84 Loss of -79,652 on sale
2025-09-24 SELL -14,060 203.750 197.400 198.035 GBX -2,784,372 169.50 Loss of -401,209 on sale
2025-09-17 SELL -8,316 178.130* 169.34 Profit of 1,408,201 on sale
2025-09-11 BUY 1,406 170.150* 169.33
2025-07-25 BUY 1,312 186.520 184.100 184.342 GBX 241,857 168.92
2025-07-21 BUY 3,280 194.400 190.780 191.142 GBX 626,946 168.42
2025-07-17 BUY 2,689 194.030 191.950 192.158 GBX 516,713 168.13
2025-07-15 BUY 1,727 201.110 198.500 198.761 GBX 343,260 167.75
2025-07-11 BUY 1,380 198.780 196.150 196.413 GBX 271,050 167.36
2025-07-07 SELL -11,220 191.650 188.610 188.914 GBX -2,119,615 166.63 Loss of -250,059 on sale
2025-07-03 BUY 660 192.040 189.270 189.547 GBX 125,101 166.29
2025-07-02 BUY 667 190.900 181.630 182.557 GBX 121,766 166.13
2025-06-30 BUY 660 184.770 182.530 182.754 GBX 120,618 165.89
2025-06-26 BUY 1,320 184.500 182.060 182.304 GBX 240,641 165.65
2025-06-20 SELL -16,500 175.370 165.910 166.856 GBX -2,753,124 165.34 Loss of -24,993 on sale
2025-06-18 BUY 660 175.260 171.810 172.155 GBX 113,622 165.23
2025-06-16 BUY 660 176.880 172.790 173.199 GBX 114,311 165.08
2025-06-06 BUY 660 169.530 165.440 165.849 GBX 109,460 164.78
2025-06-04 BUY 1,320 163.480 160.180 160.510 GBX 211,873 164.81
2025-06-02 BUY 2,942 157.270* 164.89
2025-05-30 BUY 238,515 156.750* 164.96
2025-05-21 SELL -1,263 166.290 161.669 162.131 GBX -204,772 165.25 Profit of 3,945 on sale
2025-05-13 SELL -11,042 173.030* 165.00 Profit of 1,821,969 on sale
2025-05-12 SELL -425 167.990* 164.98 Profit of 70,115 on sale
2025-05-09 BUY 1,885 155.610* 165.06
2025-04-29 SELL -848 151.065 147.905 148.221 GBX -125,691 165.88 Profit of 14,974 on sale
2025-04-24 BUY 1,696 150.400 145.380 145.882 GBX 247,416 166.34
2025-04-23 BUY 3,008 147.830 142.740 143.249 GBX 430,893 166.57
2025-04-15 SELL -1,266 147.045 144.240 144.521 GBX -182,963 168.41 Profit of 30,243 on sale
2025-04-08 SELL -5,486 140.690 127.500 128.819 GBX -706,701 169.99 Profit of 225,844 on sale
2025-04-07 SELL -844 141.570 123.737 125.520 GBX -105,939 170.42 Profit of 37,898 on sale
2025-03-31 SELL -844 145.120* 171.86 Profit of 145,048 on sale
2025-03-28 SELL -1,688 145.060* 172.19 Profit of 290,662 on sale
2025-03-27 BUY 420 147.680* 172.50
2025-03-26 SELL -422 150.680* 172.78 Profit of 72,914 on sale
2025-03-24 SELL -3,352 154.950* 173.27 Profit of 580,799 on sale
2025-03-18 SELL -422 153.510* 174.36 Profit of 73,580 on sale
2025-03-12 SELL -1,262 149.060* 175.65 Profit of 221,664 on sale
2025-03-11 SELL -840 146.990* 176.07 Profit of 147,901 on sale
2025-03-10 SELL -422 149.990* 176.47 Profit of 74,470 on sale
2025-03-07 SELL -1,688 155.680* 176.79 Profit of 298,418 on sale
2025-03-05 BUY 422 155.320* 177.12
2025-03-04 SELL -3,934 152.870* 177.51 Profit of 698,318 on sale
2025-03-03 SELL -1,688 160.214 155.080 155.593 GBX -262,642 177.92 Profit of 37,684 on sale
2025-02-28 SELL -9,641 160.050 153.950 154.560 GBX -1,490,113 178.24 Profit of 228,330 on sale
2025-02-27 SELL -860 170.570 156.380 157.799 GBX -135,707 178.60 Profit of 17,892 on sale
2025-02-19 SELL -1,290 174.900 171.130 171.507 GBX -221,244 179.47 Profit of 10,276 on sale
2025-02-14 SELL -802 176.000 168.625 169.363 GBX -135,829 180.02 Profit of 8,549 on sale
2025-02-12 SELL -860 181.530 178.309 178.631 GBX -153,623 179.92 Profit of 1,106 on sale
2025-02-05 BUY 430 181.005 175.320 175.889 GBX 75,632 179.67
2025-02-04 SELL -430 179.300 175.450 175.835 GBX -75,609 179.70 Profit of 1,662 on sale
2025-01-31 SELL -428 186.440 180.061 180.699 GBX -77,339 179.71 Loss of -425 on sale
2025-01-28 SELL -430 174.830 170.320 170.771 GBX -73,432 179.95 Profit of 3,947 on sale
2025-01-02 BUY 1,730 166.710 162.860 163.245 GBX 282,414 180.06
2024-12-06 SELL -3,003 173.320 171.350 171.547 GBX -515,156 180.94 Profit of 28,207 on sale
2024-12-05 BUY 5,577 179.420 170.550 171.437 GBX 956,104 181.24
2024-12-04 BUY 2,574 185.700 180.450 180.975 GBX 465,830 181.24
2024-11-29 SELL -3,534 178.430 174.260 174.677 GBX -617,308 181.34 Profit of 23,543 on sale
2024-11-25 BUY 12,706 177.190 171.930 172.456 GBX 2,191,226 182.93
2024-11-18 SELL -2,754 171.670 166.850 167.332 GBX -460,832 186.07 Profit of 51,616 on sale
2024-11-12 BUY 838 189.750 184.470 184.998 GBX 155,029 186.04
2024-11-11 BUY 2,091 193.180 186.460 187.132 GBX 391,293 185.87
2024-11-06 BUY 418 189.380 184.750 185.213 GBX 77,419 184.54
2024-11-05 SELL -419 186.750 183.100 183.465 GBX -76,872 184.36 Profit of 375 on sale
2024-10-30 SELL -2,069 188.190 184.700 185.049 GBX -382,866 185.13 Profit of 162 on sale
2024-10-29 SELL -412 191.530 184.650 185.338 GBX -76,359 184.30 Loss of -430 on sale
2024-10-28 SELL -2,045 187.640 184.410 184.733 GBX -377,779 184.09 Loss of -1,323 on sale
2024-10-23 BUY 2,060 183.740 179.790 180.185 GBX 371,181 183.73
2024-10-22 SELL -4,974 185.280 182.570 182.841 GBX -909,451 184.46 Profit of 8,053 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-27,261	233.200	222.860	223.894	GBX -6,103,574	179.31 Loss of -1,215,419 on sale
2025-11-19	SELL	-1,408	235.910	226.500	227.441	GBX -320,237	178.65 Loss of -68,695 on sale
2025-11-18	SELL	-3,511	227.620	219.420	220.240	GBX -773,263	178.43 Loss of -146,779 on sale
2025-11-13	SELL	-2,812	229.000	219.630	220.567	GBX -620,234	177.76 Loss of -120,378 on sale
2025-11-12	SELL	-1,406	231.835	228.930	229.220	GBX -322,284	177.51 Loss of -72,710 on sale
2025-11-10	SELL	-2,812	236.540	232.060	232.508	GBX -653,812	176.98 Loss of -156,135 on sale
2025-11-07	SELL	-6,324	232.520	223.380	224.294	GBX -1,418,435	176.73 Loss of -300,814 on sale
2025-11-06	BUY	1,370	240.770	232.930	233.714	GBX 320,188	176.45
2025-11-05	BUY	2,109	241.910	230.190	231.362	GBX 487,942	176.14
2025-10-31	SELL	-1,406	237.908	230.450	231.196	GBX -325,061	175.28 Loss of -78,614 on sale
2025-10-30	SELL	-703	242.440	232.090	233.125	GBX -163,887	175.00 Loss of -40,864 on sale
2025-10-24	SELL	-7,733	230.720	226.290	226.733	GBX -1,753,326	173.86 Loss of -408,843 on sale
2025-10-22	SELL	-3,515	226.770	216.065	217.136	GBX -763,231	173.34 Loss of -153,928 on sale
2025-10-15	SELL	-3,515	228.100	220.520	221.278	GBX -777,792	171.93 Loss of -173,442 on sale
2025-10-01	SELL	-7,777	218.440	203.610	205.093	GBX -1,595,008	170.41 Loss of -269,746 on sale
2025-09-26	SELL	-2,812	205.200	197.387	198.168	GBX -557,248	169.84 Loss of -79,652 on sale
2025-09-24	SELL	-14,060	203.750	197.400	198.035	GBX -2,784,372	169.50 Loss of -401,209 on sale
2025-09-17	SELL	-8,316			178.130*		169.34 Profit of 1,408,201 on sale
2025-09-11	BUY	1,406			170.150*		169.33
2025-07-25	BUY	1,312	186.520	184.100	184.342	GBX 241,857	168.92
2025-07-21	BUY	3,280	194.400	190.780	191.142	GBX 626,946	168.42
2025-07-17	BUY	2,689	194.030	191.950	192.158	GBX 516,713	168.13
2025-07-15	BUY	1,727	201.110	198.500	198.761	GBX 343,260	167.75
2025-07-11	BUY	1,380	198.780	196.150	196.413	GBX 271,050	167.36
2025-07-07	SELL	-11,220	191.650	188.610	188.914	GBX -2,119,615	166.63 Loss of -250,059 on sale
2025-07-03	BUY	660	192.040	189.270	189.547	GBX 125,101	166.29
2025-07-02	BUY	667	190.900	181.630	182.557	GBX 121,766	166.13
2025-06-30	BUY	660	184.770	182.530	182.754	GBX 120,618	165.89
2025-06-26	BUY	1,320	184.500	182.060	182.304	GBX 240,641	165.65
2025-06-20	SELL	-16,500	175.370	165.910	166.856	GBX -2,753,124	165.34 Loss of -24,993 on sale
2025-06-18	BUY	660	175.260	171.810	172.155	GBX 113,622	165.23
2025-06-16	BUY	660	176.880	172.790	173.199	GBX 114,311	165.08
2025-06-06	BUY	660	169.530	165.440	165.849	GBX 109,460	164.78
2025-06-04	BUY	1,320	163.480	160.180	160.510	GBX 211,873	164.81
2025-06-02	BUY	2,942			157.270*		164.89
2025-05-30	BUY	238,515			156.750*		164.96
2025-05-21	SELL	-1,263	166.290	161.669	162.131	GBX -204,772	165.25 Profit of 3,945 on sale
2025-05-13	SELL	-11,042			173.030*		165.00 Profit of 1,821,969 on sale
2025-05-12	SELL	-425			167.990*		164.98 Profit of 70,115 on sale
2025-05-09	BUY	1,885			155.610*		165.06
2025-04-29	SELL	-848	151.065	147.905	148.221	GBX -125,691	165.88 Profit of 14,974 on sale
2025-04-24	BUY	1,696	150.400	145.380	145.882	GBX 247,416	166.34
2025-04-23	BUY	3,008	147.830	142.740	143.249	GBX 430,893	166.57
2025-04-15	SELL	-1,266	147.045	144.240	144.521	GBX -182,963	168.41 Profit of 30,243 on sale
2025-04-08	SELL	-5,486	140.690	127.500	128.819	GBX -706,701	169.99 Profit of 225,844 on sale
2025-04-07	SELL	-844	141.570	123.737	125.520	GBX -105,939	170.42 Profit of 37,898 on sale
2025-03-31	SELL	-844			145.120*		171.86 Profit of 145,048 on sale
2025-03-28	SELL	-1,688			145.060*		172.19 Profit of 290,662 on sale
2025-03-27	BUY	420			147.680*		172.50
2025-03-26	SELL	-422			150.680*		172.78 Profit of 72,914 on sale
2025-03-24	SELL	-3,352			154.950*		173.27 Profit of 580,799 on sale
2025-03-18	SELL	-422			153.510*		174.36 Profit of 73,580 on sale
2025-03-12	SELL	-1,262			149.060*		175.65 Profit of 221,664 on sale
2025-03-11	SELL	-840			146.990*		176.07 Profit of 147,901 on sale
2025-03-10	SELL	-422			149.990*		176.47 Profit of 74,470 on sale
2025-03-07	SELL	-1,688			155.680*		176.79 Profit of 298,418 on sale
2025-03-05	BUY	422			155.320*		177.12
2025-03-04	SELL	-3,934			152.870*		177.51 Profit of 698,318 on sale
2025-03-03	SELL	-1,688	160.214	155.080	155.593	GBX -262,642	177.92 Profit of 37,684 on sale
2025-02-28	SELL	-9,641	160.050	153.950	154.560	GBX -1,490,113	178.24 Profit of 228,330 on sale
2025-02-27	SELL	-860	170.570	156.380	157.799	GBX -135,707	178.60 Profit of 17,892 on sale
2025-02-19	SELL	-1,290	174.900	171.130	171.507	GBX -221,244	179.47 Profit of 10,276 on sale
2025-02-14	SELL	-802	176.000	168.625	169.363	GBX -135,829	180.02 Profit of 8,549 on sale
2025-02-12	SELL	-860	181.530	178.309	178.631	GBX -153,623	179.92 Profit of 1,106 on sale
2025-02-05	BUY	430	181.005	175.320	175.889	GBX 75,632	179.67
2025-02-04	SELL	-430	179.300	175.450	175.835	GBX -75,609	179.70 Profit of 1,662 on sale
2025-01-31	SELL	-428	186.440	180.061	180.699	GBX -77,339	179.71 Loss of -425 on sale
2025-01-28	SELL	-430	174.830	170.320	170.771	GBX -73,432	179.95 Profit of 3,947 on sale
2025-01-02	BUY	1,730	166.710	162.860	163.245	GBX 282,414	180.06
2024-12-06	SELL	-3,003	173.320	171.350	171.547	GBX -515,156	180.94 Profit of 28,207 on sale
2024-12-05	BUY	5,577	179.420	170.550	171.437	GBX 956,104	181.24
2024-12-04	BUY	2,574	185.700	180.450	180.975	GBX 465,830	181.24
2024-11-29	SELL	-3,534	178.430	174.260	174.677	GBX -617,308	181.34 Profit of 23,543 on sale
2024-11-25	BUY	12,706	177.190	171.930	172.456	GBX 2,191,226	182.93
2024-11-18	SELL	-2,754	171.670	166.850	167.332	GBX -460,832	186.07 Profit of 51,616 on sale
2024-11-12	BUY	838	189.750	184.470	184.998	GBX 155,029	186.04
2024-11-11	BUY	2,091	193.180	186.460	187.132	GBX 391,293	185.87
2024-11-06	BUY	418	189.380	184.750	185.213	GBX 77,419	184.54
2024-11-05	SELL	-419	186.750	183.100	183.465	GBX -76,872	184.36 Profit of 375 on sale
2024-10-30	SELL	-2,069	188.190	184.700	185.049	GBX -382,866	185.13 Profit of 162 on sale
2024-10-29	SELL	-412	191.530	184.650	185.338	GBX -76,359	184.30 Loss of -430 on sale
2024-10-28	SELL	-2,045	187.640	184.410	184.733	GBX -377,779	184.09 Loss of -1,323 on sale
2024-10-23	BUY	2,060	183.740	179.790	180.185	GBX 371,181	183.73
2024-10-22	SELL	-4,974	185.280	182.570	182.841	GBX -909,451	184.46 Profit of 8,053 on sale

* (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
2025-09-19	1,145,432	1,223	2,370,332	48.3%
2025-09-18	3,108,655	4,351	5,830,131	53.3%
2025-09-17	1,960,735	2,300	3,568,205	55.0%
2025-09-16	1,280,514	144	2,437,445	52.5%
2025-09-15	765,625	1,127	1,907,345	40.1%
2025-09-12	866,925	950	2,148,517	40.3%
2025-09-11	1,866,033	3,085	3,656,727	51.0%
2025-09-10	1,212,017	1,193	2,085,190	58.1%
2025-09-09	1,511,078	937	2,297,755	65.8%
2025-09-08	1,517,821	1,730	2,501,577	60.7%
2025-09-05	1,169,502	586	2,526,712	46.3%
2025-09-04	756,565	3,089	1,905,256	39.7%
2025-09-03	996,462	1,185	2,697,352	36.9%
2025-09-02	1,134,290	2,582	2,797,998	40.5%
2025-08-29	1,202,751	3,143	2,269,737	53.0%
2025-08-28	970,330	2,492	1,843,058	52.6%
2025-08-27	635,907	1,395	1,272,457	50.0%
2025-08-26	1,139,974	10,534	2,094,160	54.4%
2025-08-25	637,743	535	1,499,489	42.5%
2025-08-22	1,078,531	1,650	2,587,096	41.7%
2025-08-21	1,398,387	4,012	2,283,433	61.2%
2025-08-20	1,504,482	4,206	3,748,050	40.1%
2025-08-19	1,457,741	4,939	3,230,255	45.1%
2025-08-18	1,588,282	154,151	3,590,306	44.2%
2025-08-15	6,360,577	525,577	12,777,786	49.8%
2025-08-14	1,666,658	374	2,963,710	56.2%
2025-08-13	1,024,517	2,794	2,306,209	44.4%
2025-08-12	852,548	4,591	1,774,652	48.0%
2025-08-11	1,007,498	2,677	1,944,308	51.8%
2025-08-08	892,598	593	1,683,329	53.0%
2025-08-07	1,211,297	2,282	2,591,404	46.7%
2025-08-06	899,024	3,826	1,643,469	54.7%
2025-08-05	1,043,745	2,863	1,814,370	57.5%
2025-08-04	770,956	893	1,318,018	58.5%
2025-08-01	1,550,790	6,353	3,882,277	39.9%
2025-07-31	2,910,313	773	4,266,085	68.2%
2025-07-30	545,523	1,487	1,346,573	40.5%
2025-07-29	1,051,235	2,520	1,578,715	66.6%
2025-07-28	892,776	2,913	1,763,497	50.6%
2025-07-25	1,061,509	2,367	2,119,810	50.1%
2025-07-24	909,744	873	1,896,110	48.0%
2025-07-23	927,312	584	1,687,845	54.9%
2025-07-22	1,265,080	882	2,581,604	49.0%
2025-07-21	910,420	1,665	1,740,036	52.3%
2025-07-18	976,163	1,224	1,469,728	66.4%

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.

Back to Listing

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.