Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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

Comparing Applied Materials (NASDAQ:AMAT) and indie Semiconductor (NASDAQ:INDI)
indie Semiconductor (NASDAQ:INDI – Get Free Report) and Applied Materials (NASDAQ:AMAT – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, dividends, risk, institutional ownership and valuation. Risk and Volatility indie Semiconductor has […] - 2025-03-14 06:28:45
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 ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($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 20:45:54
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

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)170,083USD 25,352,572AMAT holding increased by 352072USD 25,352,5720USD 352,072 USD 149.06 USD 146.99
2025-03-11 (Tuesday)170,083AMAT holding decreased by -584USD 25,000,500AMAT holding decreased by -597843USD 25,000,500-584USD -597,843 USD 146.99 USD 149.99
2025-03-10 (Monday)170,667USD 25,598,343AMAT holding decreased by -971096USD 25,598,3430USD -971,096 USD 149.99 USD 155.68
2025-03-07 (Friday)170,667USD 26,569,439AMAT holding increased by 61441USD 26,569,4390USD 61,441 USD 155.68 USD 155.32
2025-03-05 (Wednesday)170,667USD 26,507,998AMAT holding increased by 418134USD 26,507,9980USD 418,134 USD 155.32 USD 152.87
2025-03-04 (Tuesday)170,667USD 26,089,864AMAT holding increased by 126293USD 26,089,8640USD 126,293 USD 152.87 USD 152.13
2025-03-03 (Monday)170,667USD 25,963,571AMAT holding decreased by -1013762USD 25,963,5710USD -1,013,762 USD 152.13 USD 158.07
2025-02-28 (Friday)170,667USD 26,977,333AMAT holding increased by 244054USD 26,977,3330USD 244,054 USD 158.07 USD 156.64
2025-02-27 (Thursday)170,667USD 26,733,279AMAT holding decreased by -2025817USD 26,733,2790USD -2,025,817 USD 156.64 USD 168.51
2025-02-26 (Wednesday)170,667AMAT holding decreased by -583USD 28,759,096AMAT holding increased by 410371USD 28,759,096-583USD 410,371 USD 168.51 USD 165.54
2025-02-25 (Tuesday)171,250USD 28,348,725AMAT holding decreased by -518888USD 28,348,7250USD -518,888 USD 165.54 USD 168.57
2025-02-24 (Monday)171,250USD 28,867,613AMAT holding decreased by -583962USD 28,867,6130USD -583,962 USD 168.57 USD 171.98
2025-02-21 (Friday)171,250USD 29,451,575AMAT holding decreased by -690138USD 29,451,5750USD -690,138 USD 171.98 USD 176.01
2025-02-20 (Thursday)171,250USD 30,141,713AMAT holding increased by 333938USD 30,141,7130USD 333,938 USD 176.01 USD 174.06
2025-02-19 (Wednesday)171,250USD 29,807,775AMAT holding increased by 352775USD 29,807,7750USD 352,775 USD 174.06 USD 172
2025-02-18 (Tuesday)171,250USD 29,455,000AMAT holding increased by 479500USD 29,455,0000USD 479,500 USD 172 USD 169.2
2025-02-17 (Monday)171,250USD 28,975,500USD 28,975,5000USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)171,250AMAT holding decreased by -583USD 28,975,500AMAT holding decreased by -2688167USD 28,975,500-583USD -2,688,167 USD 169.2 USD 184.27
2025-02-13 (Thursday)171,833USD 31,663,667AMAT holding increased by 580796USD 31,663,6670USD 580,796 USD 184.27 USD 180.89
2025-02-12 (Wednesday)171,833USD 31,082,871AMAT holding decreased by -396935USD 31,082,8710USD -396,935 USD 180.89 USD 183.2
2025-02-11 (Tuesday)171,833USD 31,479,806AMAT holding decreased by -79043USD 31,479,8060USD -79,043 USD 183.2 USD 183.66
2025-02-10 (Monday)171,833USD 31,558,849AMAT holding increased by 628909USD 31,558,8490USD 628,909 USD 183.66 USD 180
2025-02-07 (Friday)171,833USD 30,929,940AMAT holding decreased by -481132USD 30,929,9400USD -481,132 USD 180 USD 182.8
2025-02-06 (Thursday)171,833USD 31,411,072AMAT holding increased by 366004USD 31,411,0720USD 366,004 USD 182.8 USD 180.67
2025-02-05 (Wednesday)171,833USD 31,045,068AMAT holding increased by 362568USD 31,045,0680USD 362,568 USD 180.67 USD 178.56
2025-02-04 (Tuesday)171,833USD 30,682,500AMAT holding decreased by -41240USD 30,682,5000USD -41,240 USD 178.56 USD 178.8
2025-02-03 (Monday)171,833USD 30,723,740AMAT holding decreased by -266342USD 30,723,7400USD -266,342 USD 178.8 USD 180.35
2025-01-31 (Friday)171,833USD 30,990,082AMAT holding decreased by -235411USD 30,990,0820USD -235,411 USD 180.35 USD 181.72
2025-01-30 (Thursday)171,833USD 31,225,493AMAT holding increased by 1106605USD 31,225,4930USD 1,106,605 USD 181.72 USD 175.28
2025-01-29 (Wednesday)171,833USD 30,118,888AMAT holding increased by 417554USD 30,118,8880USD 417,554 USD 175.28 USD 172.85
2025-01-28 (Tuesday)171,833USD 29,701,334AMAT holding decreased by -295553USD 29,701,3340USD -295,553 USD 172.85 USD 174.57
2025-01-27 (Monday)171,833USD 29,996,887AMAT holding decreased by -2092926USD 29,996,8870USD -2,092,926 USD 174.57 USD 186.75
2025-01-24 (Friday)171,833USD 32,089,813AMAT holding decreased by -678740USD 32,089,8130USD -678,740 USD 186.75 USD 190.7
2025-01-23 (Thursday)171,833USD 32,768,553AMAT holding decreased by -826517USD 32,768,5530USD -826,517 USD 190.7 USD 195.51
2025-01-22 (Wednesday)171,833USD 33,595,070USD 33,595,070
2025-01-21 (Tuesday)171,833USD 33,141,431USD 33,141,431
2025-01-20 (Monday)171,833USD 33,000,528USD 33,000,528
2025-01-17 (Friday)171,833USD 33,000,528USD 33,000,528
2025-01-16 (Thursday)171,833USD 32,043,418USD 32,043,418
2025-01-15 (Wednesday)171,833USD 30,651,571USD 30,651,571
2025-01-14 (Tuesday)171,248USD 29,737,215USD 29,737,215
2025-01-13 (Monday)171,248USD 29,259,433USD 29,259,433
2025-01-10 (Friday)171,248USD 29,394,719USD 29,394,719
2025-01-09 (Thursday)171,248USD 30,309,184USD 30,309,184
2025-01-09 (Thursday)171,248USD 30,309,184USD 30,309,184
2025-01-09 (Thursday)171,248USD 30,309,184USD 30,309,184
2025-01-08 (Wednesday)171,248USD 30,309,184USD 30,309,184
2025-01-08 (Wednesday)171,248USD 30,309,184USD 30,309,184
2025-01-08 (Wednesday)171,248USD 30,309,184USD 30,309,184
2025-01-02 (Thursday)170,076AMAT holding increased by 2339USD 27,870,354AMAT holding decreased by -337977USD 27,870,3542,339USD -337,977 USD 163.87 USD 168.17
2024-12-30 (Monday)170,076USD 27,831,237USD 27,831,237
2024-12-10 (Tuesday)167,737USD 28,208,331AMAT holding decreased by -618950USD 28,208,3310USD -618,950 USD 168.17 USD 171.86
2024-12-09 (Monday)167,737AMAT holding decreased by -1172USD 28,827,281AMAT holding decreased by -397354USD 28,827,281-1,172USD -397,354 USD 171.86 USD 173.02
2024-12-06 (Friday)168,909AMAT holding decreased by -6413USD 29,224,635AMAT holding decreased by -936009USD 29,224,635-6,413USD -936,009 USD 173.02 USD 172.03
2024-12-05 (Thursday)175,322AMAT holding decreased by -584USD 30,160,644AMAT holding decreased by -1706487USD 30,160,644-584USD -1,706,487 USD 172.03 USD 181.16
2024-12-04 (Wednesday)175,906USD 31,867,131AMAT holding decreased by -351812USD 31,867,1310USD -351,812 USD 181.16 USD 183.16
2024-12-03 (Tuesday)175,906AMAT holding decreased by -2336USD 32,218,943AMAT holding decreased by -446577USD 32,218,943-2,336USD -446,577 USD 183.16 USD 183.265
2024-12-02 (Monday)178,242AMAT holding decreased by -585USD 32,665,520AMAT holding increased by 1422655USD 32,665,520-585USD 1,422,655 USD 183.265 USD 174.71
2024-11-29 (Friday)178,827USD 31,242,865AMAT holding increased by 606223USD 31,242,8650USD 606,223 USD 174.71 USD 171.32
2024-11-28 (Thursday)178,827USD 30,636,642USD 30,636,6420USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)178,827USD 30,636,642AMAT holding decreased by -336194USD 30,636,6420USD -336,194 USD 171.32 USD 173.2
2024-11-26 (Tuesday)178,827USD 30,972,836AMAT holding decreased by -241417USD 30,972,8360USD -241,417 USD 173.2 USD 174.55
2024-11-25 (Monday)178,827AMAT holding increased by 11920USD 31,214,253AMAT holding increased by 2025557USD 31,214,25311,920USD 2,025,557 USD 174.55 USD 174.88
2024-11-22 (Friday)166,907USD 29,188,696AMAT holding decreased by -145209USD 29,188,6960USD -145,209 USD 174.88 USD 175.75
2024-11-21 (Thursday)166,907USD 29,333,905AMAT holding increased by 877931USD 29,333,9050USD 877,931 USD 175.75 USD 170.49
2024-11-20 (Wednesday)166,907AMAT holding decreased by -1094USD 28,455,974AMAT holding increased by 11725USD 28,455,974-1,094USD 11,725 USD 170.49 USD 169.31
2024-11-19 (Tuesday)168,001USD 28,444,249AMAT holding decreased by -238562USD 28,444,2490USD -238,562 USD 169.31 USD 170.73
2024-11-18 (Monday)168,001AMAT holding increased by 2184USD 28,682,811AMAT holding decreased by -2260299USD 28,682,8112,184USD -2,260,299 USD 170.73 USD 186.61
2024-11-12 (Tuesday)165,817USD 30,943,110AMAT holding decreased by -323344USD 30,943,1100USD -323,344 USD 186.61 USD 188.56
2024-11-11 (Monday)165,817USD 31,266,454AMAT holding decreased by -575385USD 31,266,4540USD -575,385 USD 188.56 USD 192.03
2024-11-08 (Friday)165,817USD 31,841,839AMAT holding decreased by -341583USD 31,841,8390USD -341,583 USD 192.03 USD 194.09
2024-11-07 (Thursday)165,817AMAT holding increased by 1092USD 32,183,422AMAT holding increased by 1294190USD 32,183,4221,092USD 1,294,190 USD 194.09 USD 187.52
2024-11-06 (Wednesday)164,725USD 30,889,232AMAT holding increased by 171314USD 30,889,2320USD 171,314 USD 187.52 USD 186.48
2024-11-05 (Tuesday)164,725AMAT holding increased by 546USD 30,717,918AMAT holding increased by 866892USD 30,717,918546USD 866,892 USD 186.48 USD 181.82
2024-11-04 (Monday)164,179USD 29,851,026AMAT holding decreased by -256119USD 29,851,0260USD -256,119 USD 181.82 USD 183.38
2024-11-01 (Friday)164,179USD 30,107,145AMAT holding increased by 295522USD 30,107,1450USD 295,522 USD 183.38 USD 181.58
2024-10-31 (Thursday)164,179AMAT holding increased by 545USD 29,811,623AMAT holding decreased by -509757USD 29,811,623545USD -509,757 USD 181.58 USD 185.3
2024-10-30 (Wednesday)163,634USD 30,321,380AMAT holding decreased by -788716USD 30,321,3800USD -788,716 USD 185.3 USD 190.12
2024-10-29 (Tuesday)163,634USD 31,110,096AMAT holding increased by 782170USD 31,110,0960USD 782,170 USD 190.12 USD 185.34
2024-10-28 (Monday)163,634USD 30,327,926AMAT holding decreased by -193088USD 30,327,9260USD -193,088 USD 185.34 USD 186.52
2024-10-25 (Friday)163,634AMAT holding increased by 545USD 30,521,014AMAT holding increased by 553410USD 30,521,014545USD 553,410 USD 186.52 USD 183.75
2024-10-24 (Thursday)163,089AMAT holding increased by 545USD 29,967,604AMAT holding increased by 270815USD 29,967,604545USD 270,815 USD 183.75 USD 182.7
2024-10-23 (Wednesday)162,544AMAT holding increased by 545USD 29,696,789AMAT holding increased by 50972USD 29,696,789545USD 50,972 USD 182.7 USD 183
2024-10-22 (Tuesday)161,999USD 29,645,817AMAT holding decreased by -236519USD 29,645,8170USD -236,519 USD 183 USD 184.46
2024-10-21 (Monday)161,999USD 29,882,336AMAT holding decreased by -307798USD 29,882,3360USD -307,798 USD 184.46 USD 186.36
2024-10-18 (Friday)161,999USD 30,190,134USD 30,190,134
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 IE00BP3QZ601

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-584 146.990* 176.07 Profit of 102,827 on sale
2025-02-26SELL-583170.250166.420 166.803GBX -97,246 178.77 Profit of 6,979 on sale
2025-02-14SELL-583176.000168.625 169.363GBX -98,738 180.02 Profit of 6,215 on sale
2025-01-02BUY2,339166.710162.860 163.245GBX 381,830 180.06
2024-12-09SELL-1,172174.500170.210 170.639GBX -199,989 180.69 Profit of 11,783 on sale
2024-12-06SELL-6,413173.320171.350 171.547GBX -1,100,131 180.94 Profit of 60,236 on sale
2024-12-05SELL-584179.420170.550 171.437GBX -100,119 181.24 Profit of 5,723 on sale
2024-12-03SELL-2,336183.260180.800 181.046GBX -422,923 181.17 Profit of 292 on sale
2024-12-02SELL-585184.270174.710 175.666GBX -102,765 181.09 Profit of 3,175 on sale
2024-11-25BUY11,920177.190171.930 172.456GBX 2,055,675 182.93
2024-11-20SELL-1,094170.530167.060 167.407GBX -183,143 184.38 Profit of 18,573 on sale
2024-11-18BUY2,184171.670166.850 167.332GBX 365,453 186.07
2024-11-07BUY1,092194.330191.090 191.414GBX 209,024 184.77
2024-11-05BUY546186.750183.100 183.465GBX 100,172 184.36
2024-10-31BUY545185.210179.280 179.873GBX 98,031 185.15
2024-10-25BUY545189.200186.170 186.473GBX 101,628 183.48
2024-10-24BUY545187.800183.230 183.687GBX 100,109 183.39
2024-10-23BUY545183.740179.790 180.185GBX 98,201 183.73
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
2025-03-131,055,4971,9542,001,80152.7%
2025-03-12932,3917,4053,717,19725.1%
2025-03-111,052,4731,9632,740,71938.4%
2025-03-101,135,6195,1442,656,97242.7%
2025-03-07680,2901,6371,839,17237.0%
2025-03-061,260,9631,7932,164,67058.3%
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%

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

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.