Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

Applied Materials Stock: Analyst Estimates & Ratings
Applied Materials has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 17:44:46
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
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 - 2025-05-08 13:03:20
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Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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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 - 2025-05-07 13:38:05
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AMAT Quantitative 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 - 2025-05-06 13:38:00
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Guru Fundamental Report for AMAT - Warren Buffett
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iShares MSCI USA SRI UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)369,454USD 57,634,824USD 57,634,824
2025-05-07 (Wednesday)372,070USD 57,972,227USD 57,972,227
2025-05-06 (Tuesday)372,070USD 56,937,872AMAT holding decreased by -587871USD 56,937,8720USD -587,871 USD 153.03 USD 154.61
2025-05-05 (Monday)372,070USD 57,525,743AMAT holding decreased by -182314USD 57,525,7430USD -182,314 USD 154.61 USD 155.1
2025-05-02 (Friday)372,070USD 57,708,057AMAT holding increased by 2284510USD 57,708,0570USD 2,284,510 USD 155.1 USD 148.96
2025-05-01 (Thursday)372,070AMAT holding decreased by -7USD 55,423,547AMAT holding decreased by -652178USD 55,423,547-7USD -652,178 USD 148.96 USD 150.71
2025-04-30 (Wednesday)372,077AMAT holding decreased by -1744USD 56,075,725AMAT holding increased by 170794USD 56,075,725-1,744USD 170,794 USD 150.71 USD 149.55
2025-04-29 (Tuesday)373,821USD 55,904,931AMAT holding decreased by -463538USD 55,904,9310USD -463,538 USD 149.55 USD 150.79
2025-04-28 (Monday)373,821AMAT holding decreased by -8502USD 56,368,469AMAT holding decreased by -1572582USD 56,368,469-8,502USD -1,572,582 USD 150.79 USD 151.55
2025-04-25 (Friday)382,323AMAT holding increased by 1090USD 57,941,051AMAT holding increased by 691291USD 57,941,0511,090USD 691,291 USD 151.55 USD 150.17
2025-04-24 (Thursday)381,233USD 57,249,760AMAT holding increased by 2512326USD 57,249,7600USD 2,512,326 USD 150.17 USD 143.58
2025-04-23 (Wednesday)381,233AMAT holding decreased by -436USD 54,737,434AMAT holding increased by 1952611USD 54,737,434-436USD 1,952,611 USD 143.58 USD 138.3
2025-04-22 (Tuesday)381,669USD 52,784,823AMAT holding increased by 1047682USD 52,784,8230USD 1,047,682 USD 138.3 USD 135.555
2025-04-21 (Monday)381,669USD 51,737,141AMAT holding decreased by -727080USD 51,737,1410USD -727,080 USD 135.555 USD 137.46
2025-04-18 (Friday)381,669USD 52,464,221USD 52,464,2210USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)381,669AMAT holding increased by 218USD 52,464,221AMAT holding decreased by -248493USD 52,464,221218USD -248,493 USD 137.46 USD 138.19
2025-04-16 (Wednesday)381,451USD 52,712,714AMAT holding decreased by -2769334USD 52,712,7140USD -2,769,334 USD 138.19 USD 145.45
2025-04-15 (Tuesday)381,451USD 55,482,048AMAT holding increased by 350935USD 55,482,0480USD 350,935 USD 145.45 USD 144.53
2025-04-14 (Monday)381,451AMAT holding decreased by -436USD 55,131,113AMAT holding decreased by -219589USD 55,131,113-436USD -219,589 USD 144.53 USD 144.94
2025-04-11 (Friday)381,887AMAT holding increased by 1380USD 55,350,702AMAT holding increased by 2749414USD 55,350,7021,380USD 2,749,414 USD 144.94 USD 138.24
2025-04-10 (Thursday)380,507AMAT holding decreased by -218USD 52,601,288AMAT holding decreased by -4404666USD 52,601,288-218USD -4,404,666 USD 138.24 USD 149.73
2025-04-09 (Wednesday)380,725AMAT holding increased by 654USD 57,005,954AMAT holding increased by 7991998USD 57,005,954654USD 7,991,998 USD 149.73 USD 128.96
2025-04-08 (Tuesday)380,071AMAT holding decreased by -630USD 49,013,956AMAT holding decreased by -1562172USD 49,013,956-630USD -1,562,172 USD 128.96 USD 132.85
2025-04-07 (Monday)380,701AMAT holding decreased by -2616USD 50,576,128AMAT holding increased by 1914035USD 50,576,128-2,616USD 1,914,035 USD 132.85 USD 126.95
2025-04-04 (Friday)383,317AMAT holding decreased by -2180USD 48,662,093AMAT holding decreased by -8295089USD 48,662,093-2,180USD -8,295,089 USD 126.95 USD 147.75
2025-04-02 (Wednesday)385,497AMAT holding decreased by -3908USD 56,957,182AMAT holding increased by 236450USD 56,957,182-3,908USD 236,450 USD 147.75 USD 145.66
2025-04-01 (Tuesday)389,405USD 56,720,732AMAT holding increased by 210278USD 56,720,7320USD 210,278 USD 145.66 USD 145.12
2025-03-31 (Monday)389,405AMAT holding increased by 844USD 56,510,454AMAT holding increased by 145795USD 56,510,454844USD 145,795 USD 145.12 USD 145.06
2025-03-28 (Friday)388,561AMAT holding increased by 434USD 56,364,659AMAT holding decreased by -953936USD 56,364,659434USD -953,936 USD 145.06 USD 147.68
2025-03-27 (Thursday)388,127AMAT holding decreased by -89USD 57,318,595AMAT holding decreased by -1177792USD 57,318,595-89USD -1,177,792 USD 147.68 USD 150.68
2025-03-26 (Wednesday)388,216AMAT holding increased by 651USD 58,496,387AMAT holding decreased by -1049100USD 58,496,387651USD -1,049,100 USD 150.68 USD 153.64
2025-03-25 (Tuesday)387,565AMAT holding increased by 1085USD 59,545,487AMAT holding decreased by -339589USD 59,545,4871,085USD -339,589 USD 153.64 USD 154.95
2025-03-24 (Monday)386,480USD 59,885,076AMAT holding increased by 1093738USD 59,885,0760USD 1,093,738 USD 154.95 USD 152.12
2025-03-21 (Friday)386,480AMAT holding decreased by -1085USD 58,791,338AMAT holding decreased by -1040947USD 58,791,338-1,085USD -1,040,947 USD 152.12 USD 154.38
2025-03-20 (Thursday)387,565AMAT holding decreased by -217USD 59,832,285AMAT holding decreased by -64523USD 59,832,285-217USD -64,523 USD 154.38 USD 154.46
2025-03-19 (Wednesday)387,782AMAT holding decreased by -1085USD 59,896,808AMAT holding increased by 201835USD 59,896,808-1,085USD 201,835 USD 154.46 USD 153.51
2025-03-18 (Tuesday)388,867AMAT holding decreased by -651USD 59,694,973AMAT holding decreased by -859495USD 59,694,973-651USD -859,495 USD 153.51 USD 155.46
2025-03-17 (Monday)389,518USD 60,554,468AMAT holding decreased by -77904USD 60,554,4680USD -77,904 USD 155.46 USD 155.66
2025-03-14 (Friday)389,518AMAT holding decreased by -1085USD 60,632,372AMAT holding increased by 2061452USD 60,632,372-1,085USD 2,061,452 USD 155.66 USD 149.95
2025-03-13 (Thursday)390,603AMAT holding decreased by -4991USD 58,570,920AMAT holding decreased by -396322USD 58,570,920-4,991USD -396,322 USD 149.95 USD 149.06
2025-03-12 (Wednesday)395,594AMAT holding decreased by -217USD 58,967,242AMAT holding increased by 786983USD 58,967,242-217USD 786,983 USD 149.06 USD 146.99
2025-03-11 (Tuesday)395,811AMAT holding decreased by -1295USD 58,180,259AMAT holding decreased by -1381670USD 58,180,259-1,295USD -1,381,670 USD 146.99 USD 149.99
2025-03-10 (Monday)397,106USD 59,561,929AMAT holding decreased by -2259533USD 59,561,9290USD -2,259,533 USD 149.99 USD 155.68
2025-03-07 (Friday)397,106AMAT holding decreased by -5859USD 61,821,462AMAT holding decreased by -767062USD 61,821,462-5,859USD -767,062 USD 155.68 USD 155.32
2025-03-05 (Wednesday)402,965AMAT holding decreased by -651USD 62,588,524AMAT holding increased by 887746USD 62,588,524-651USD 887,746 USD 155.32 USD 152.87
2025-03-04 (Tuesday)403,616USD 61,700,778AMAT holding increased by 298676USD 61,700,7780USD 298,676 USD 152.87 USD 152.13
2025-03-03 (Monday)403,616AMAT holding increased by 2170USD 61,402,102AMAT holding decreased by -2054467USD 61,402,1022,170USD -2,054,467 USD 152.13 USD 158.07
2025-02-28 (Friday)401,446AMAT holding increased by 25999USD 63,456,569AMAT holding increased by 4646551USD 63,456,56925,999USD 4,646,551 USD 158.07 USD 156.64
2025-02-27 (Thursday)375,447AMAT holding decreased by -358USD 58,810,018AMAT holding decreased by -4516883USD 58,810,018-358USD -4,516,883 USD 156.64 USD 168.51
2025-02-26 (Wednesday)375,805AMAT holding decreased by -3900USD 63,326,901AMAT holding increased by 470535USD 63,326,901-3,900USD 470,535 USD 168.51 USD 165.54
2025-02-25 (Tuesday)379,705AMAT holding decreased by -3315USD 62,856,366AMAT holding decreased by -1709315USD 62,856,366-3,315USD -1,709,315 USD 165.54 USD 168.57
2025-02-24 (Monday)383,020USD 64,565,681AMAT holding decreased by -1306099USD 64,565,6810USD -1,306,099 USD 168.57 USD 171.98
2025-02-21 (Friday)383,020AMAT holding decreased by -4095USD 65,871,780AMAT holding decreased by -2264331USD 65,871,780-4,095USD -2,264,331 USD 171.98 USD 176.01
2025-02-20 (Thursday)387,115AMAT holding decreased by -7215USD 68,136,111AMAT holding decreased by -500969USD 68,136,111-7,215USD -500,969 USD 176.01 USD 174.06
2025-02-19 (Wednesday)394,330AMAT holding decreased by -7605USD 68,637,080AMAT holding decreased by -495740USD 68,637,080-7,605USD -495,740 USD 174.06 USD 172
2025-02-18 (Tuesday)401,935USD 69,132,820AMAT holding increased by 1125418USD 69,132,8200USD 1,125,418 USD 172 USD 169.2
2025-02-17 (Monday)401,935USD 68,007,402USD 68,007,4020USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)401,935USD 68,007,402AMAT holding decreased by -6057160USD 68,007,4020USD -6,057,160 USD 169.2 USD 184.27
2025-02-13 (Thursday)401,935AMAT holding decreased by -8190USD 74,064,562AMAT holding decreased by -122949USD 74,064,562-8,190USD -122,949 USD 184.27 USD 180.89
2025-02-12 (Wednesday)410,125AMAT holding decreased by -2730USD 74,187,511AMAT holding decreased by -1447525USD 74,187,511-2,730USD -1,447,525 USD 180.89 USD 183.2
2025-02-11 (Tuesday)412,855AMAT holding decreased by -1755USD 75,635,036AMAT holding decreased by -512237USD 75,635,036-1,755USD -512,237 USD 183.2 USD 183.66
2025-02-10 (Monday)414,610AMAT holding decreased by -195USD 76,147,273AMAT holding increased by 1482373USD 76,147,273-195USD 1,482,373 USD 183.66 USD 180
2025-02-07 (Friday)414,805AMAT holding decreased by -4095USD 74,664,900AMAT holding decreased by -1910020USD 74,664,900-4,095USD -1,910,020 USD 180 USD 182.8
2025-02-06 (Thursday)418,900AMAT holding decreased by -195USD 76,574,920AMAT holding increased by 857026USD 76,574,920-195USD 857,026 USD 182.8 USD 180.67
2025-02-05 (Wednesday)419,095AMAT holding decreased by -585USD 75,717,894AMAT holding increased by 779833USD 75,717,894-585USD 779,833 USD 180.67 USD 178.56
2025-02-04 (Tuesday)419,680AMAT holding decreased by -1950USD 74,938,061AMAT holding decreased by -449383USD 74,938,061-1,950USD -449,383 USD 178.56 USD 178.8
2025-02-03 (Monday)421,630AMAT holding decreased by -2340USD 75,387,444AMAT holding decreased by -1075546USD 75,387,444-2,340USD -1,075,546 USD 178.8 USD 180.35
2025-01-31 (Friday)423,970USD 76,462,990AMAT holding decreased by -580838USD 76,462,9900USD -580,838 USD 180.35 USD 181.72
2025-01-30 (Thursday)423,970USD 77,043,828AMAT holding increased by 2730366USD 77,043,8280USD 2,730,366 USD 181.72 USD 175.28
2025-01-29 (Wednesday)423,970AMAT holding decreased by -3510USD 74,313,462AMAT holding increased by 423544USD 74,313,462-3,510USD 423,544 USD 175.28 USD 172.85
2025-01-28 (Tuesday)427,480AMAT holding decreased by -3705USD 73,889,918AMAT holding decreased by -1382047USD 73,889,918-3,705USD -1,382,047 USD 172.85 USD 174.57
2025-01-27 (Monday)431,185USD 75,271,965AMAT holding decreased by -5251834USD 75,271,9650USD -5,251,834 USD 174.57 USD 186.75
2025-01-24 (Friday)431,185AMAT holding decreased by -390USD 80,523,799AMAT holding decreased by -1777554USD 80,523,799-390USD -1,777,554 USD 186.75 USD 190.7
2025-01-23 (Thursday)431,575AMAT holding decreased by -390USD 82,301,353AMAT holding decreased by -2152124USD 82,301,353-390USD -2,152,124 USD 190.7 USD 195.51
2025-01-22 (Wednesday)431,965USD 84,453,477USD 84,453,477
2025-01-21 (Tuesday)433,330USD 83,576,357USD 83,576,357
2025-01-20 (Monday)433,330USD 83,221,027USD 83,221,027
2025-01-17 (Friday)433,330USD 83,221,027USD 83,221,027
2025-01-16 (Thursday)433,330USD 80,807,378USD 80,807,378
2025-01-15 (Wednesday)434,890USD 77,575,678USD 77,575,678
2025-01-14 (Tuesday)434,890USD 75,518,649USD 75,518,649
2025-01-13 (Monday)435,670USD 74,438,576USD 74,438,576
2025-01-10 (Friday)437,383USD 75,076,792USD 75,076,792
2025-01-09 (Thursday)437,383USD 77,412,417USD 77,412,417
2025-01-09 (Thursday)437,383USD 77,412,417USD 77,412,417
2025-01-09 (Thursday)437,383USD 77,412,417USD 77,412,417
2025-01-08 (Wednesday)437,383USD 77,412,417USD 77,412,417
2025-01-08 (Wednesday)437,383USD 77,412,417USD 77,412,417
2025-01-08 (Wednesday)437,383USD 77,412,417USD 77,412,417
2025-01-02 (Thursday)440,311AMAT holding decreased by -1560USD 72,153,764AMAT holding decreased by -2155682USD 72,153,764-1,560USD -2,155,682 USD 163.87 USD 168.17
2024-12-30 (Monday)440,311USD 72,052,492USD 72,052,492
2024-12-10 (Tuesday)441,871AMAT holding decreased by -380USD 74,309,446AMAT holding decreased by -1695811USD 74,309,446-380USD -1,695,811 USD 168.17 USD 171.86
2024-12-09 (Monday)442,251AMAT holding increased by 1170USD 76,005,257AMAT holding decreased by -310578USD 76,005,2571,170USD -310,578 USD 171.86 USD 173.02
2024-12-06 (Friday)441,081USD 76,315,835AMAT holding increased by 436671USD 76,315,8350USD 436,671 USD 173.02 USD 172.03
2024-12-05 (Thursday)441,081USD 75,879,164AMAT holding decreased by -4027070USD 75,879,1640USD -4,027,070 USD 172.03 USD 181.16
2024-12-04 (Wednesday)441,081AMAT holding increased by 195USD 79,906,234AMAT holding decreased by -846446USD 79,906,234195USD -846,446 USD 181.16 USD 183.16
2024-12-03 (Tuesday)440,886USD 80,752,680AMAT holding decreased by -46293USD 80,752,6800USD -46,293 USD 183.16 USD 183.265
2024-12-02 (Monday)440,886AMAT holding decreased by -728USD 80,798,973AMAT holding increased by 3644591USD 80,798,973-728USD 3,644,591 USD 183.265 USD 174.71
2024-11-29 (Friday)441,614AMAT holding decreased by -2110USD 77,154,382AMAT holding increased by 1135586USD 77,154,382-2,110USD 1,135,586 USD 174.71 USD 171.32
2024-11-28 (Thursday)443,724USD 76,018,796USD 76,018,7960USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)443,724AMAT holding increased by 588USD 76,018,796AMAT holding decreased by -732359USD 76,018,796588USD -732,359 USD 171.32 USD 173.2
2024-11-26 (Tuesday)443,136AMAT holding decreased by -784USD 76,751,155AMAT holding decreased by -735081USD 76,751,155-784USD -735,081 USD 173.2 USD 174.55
2024-11-25 (Monday)443,920AMAT holding increased by 22106USD 77,486,236AMAT holding increased by 3719404USD 77,486,23622,106USD 3,719,404 USD 174.55 USD 174.88
2024-11-22 (Friday)421,814AMAT holding decreased by -1302USD 73,766,832AMAT holding decreased by -595805USD 73,766,832-1,302USD -595,805 USD 174.88 USD 175.75
2024-11-21 (Thursday)423,116AMAT holding decreased by -372USD 74,362,637AMAT holding increased by 2162168USD 74,362,637-372USD 2,162,168 USD 175.75 USD 170.49
2024-11-20 (Wednesday)423,488USD 72,200,469AMAT holding increased by 499716USD 72,200,4690USD 499,716 USD 170.49 USD 169.31
2024-11-19 (Tuesday)423,488AMAT holding increased by 930USD 71,700,753AMAT holding decreased by -442574USD 71,700,753930USD -442,574 USD 169.31 USD 170.73
2024-11-18 (Monday)422,558AMAT holding decreased by -4507USD 72,143,327AMAT holding decreased by -7551273USD 72,143,327-4,507USD -7,551,273 USD 170.73 USD 186.61
2024-11-12 (Tuesday)427,065AMAT holding increased by 372USD 79,694,600AMAT holding decreased by -762632USD 79,694,600372USD -762,632 USD 186.61 USD 188.56
2024-11-11 (Monday)426,693USD 80,457,232AMAT holding decreased by -1480625USD 80,457,2320USD -1,480,625 USD 188.56 USD 192.03
2024-11-08 (Friday)426,693USD 81,937,857AMAT holding decreased by -878987USD 81,937,8570USD -878,987 USD 192.03 USD 194.09
2024-11-07 (Thursday)426,693AMAT holding increased by 3348USD 82,816,844AMAT holding increased by 3431190USD 82,816,8443,348USD 3,431,190 USD 194.09 USD 187.52
2024-11-06 (Wednesday)423,345USD 79,385,654AMAT holding increased by 440278USD 79,385,6540USD 440,278 USD 187.52 USD 186.48
2024-11-05 (Tuesday)423,345AMAT holding increased by 2790USD 78,945,376AMAT holding increased by 2480066USD 78,945,3762,790USD 2,480,066 USD 186.48 USD 181.82
2024-11-04 (Monday)420,555AMAT holding decreased by -744USD 76,465,310AMAT holding decreased by -792501USD 76,465,310-744USD -792,501 USD 181.82 USD 183.38
2024-11-01 (Friday)421,299AMAT holding decreased by -7812USD 77,257,811AMAT holding decreased by -660164USD 77,257,811-7,812USD -660,164 USD 183.38 USD 181.58
2024-10-31 (Thursday)429,111AMAT holding increased by 1665USD 77,917,975AMAT holding decreased by -1287769USD 77,917,9751,665USD -1,287,769 USD 181.58 USD 185.3
2024-10-30 (Wednesday)427,446AMAT holding decreased by -555USD 79,205,744AMAT holding decreased by -2165806USD 79,205,744-555USD -2,165,806 USD 185.3 USD 190.12
2024-10-29 (Tuesday)428,001AMAT holding decreased by -12462USD 81,371,550AMAT holding decreased by -263862USD 81,371,550-12,462USD -263,862 USD 190.12 USD 185.34
2024-10-28 (Monday)440,463AMAT holding decreased by -372USD 81,635,412AMAT holding decreased by -589132USD 81,635,412-372USD -589,132 USD 185.34 USD 186.52
2024-10-25 (Friday)440,835AMAT holding decreased by -13690USD 82,224,544AMAT holding decreased by -1294425USD 82,224,544-13,690USD -1,294,425 USD 186.52 USD 183.75
2024-10-24 (Thursday)454,525AMAT holding decreased by -1480USD 83,518,969AMAT holding increased by 206855USD 83,518,969-1,480USD 206,855 USD 183.75 USD 182.7
2024-10-23 (Wednesday)456,005AMAT holding decreased by -185USD 83,312,114AMAT holding decreased by -170656USD 83,312,114-185USD -170,656 USD 182.7 USD 183
2024-10-22 (Tuesday)456,190USD 83,482,770AMAT holding decreased by -666037USD 83,482,7700USD -666,037 USD 183 USD 184.46
2024-10-21 (Monday)456,190USD 84,148,807AMAT holding decreased by -866761USD 84,148,8070USD -866,761 USD 184.46 USD 186.36
2024-10-18 (Friday)456,190USD 85,015,568USD 85,015,568
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 IE00BYVJRR92

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-7152.280148.745 149.098GBX -1,044 165.57 Profit of 115 on sale
2025-04-30SELL-1,744151.040144.710 145.343GBX -253,478 165.72 Profit of 35,535 on sale
2025-04-28SELL-8,502151.870147.510 147.946GBX -1,257,837 166.03 Profit of 153,745 on sale
2025-04-25BUY1,090152.310147.870 148.314GBX 161,662 166.18
2025-04-23SELL-436147.830142.740 143.249GBX -62,457 166.57 Profit of 10,170 on sale
2025-04-17BUY218139.650136.940 137.211GBX 29,912 167.84
2025-04-17BUY218139.650136.940 137.211GBX 29,912 167.84
2025-04-14SELL-436147.700142.140 142.696GBX -62,215 168.67 Profit of 11,327 on sale
2025-04-11BUY1,380146.230135.500 136.573GBX 188,471 168.94
2025-04-10SELL-218143.805133.500 134.530GBX -29,328 169.29 Profit of 7,578 on sale
2025-04-09BUY654150.947128.600 130.835GBX 85,566 169.51
2025-04-08SELL-630140.690127.500 128.819GBX -81,156 169.99 Profit of 25,935 on sale
2025-04-07SELL-2,616141.570123.737 125.520GBX -328,360 170.42 Profit of 117,467 on sale
2025-04-04SELL-2,180132.460123.940 124.792GBX -272,047 170.94 Profit of 100,604 on sale
2025-04-02SELL-3,908 147.750* 171.22 Profit of 669,128 on sale
2025-03-31BUY844 145.120* 171.86
2025-03-28BUY434 145.060* 172.19
2025-03-27SELL-89 147.680* 172.50 Profit of 15,353 on sale
2025-03-26BUY651 150.680* 172.78
2025-03-25BUY1,085 153.640* 173.03
2025-03-21SELL-1,085 152.120* 173.55 Profit of 188,303 on sale
2025-03-20SELL-217 154.380* 173.81 Profit of 37,717 on sale
2025-03-19SELL-1,085 154.460* 174.08 Profit of 188,872 on sale
2025-03-18SELL-651 153.510* 174.36 Profit of 113,509 on sale
2025-03-14SELL-1,085 155.660* 174.90 Profit of 189,765 on sale
2025-03-13SELL-4,991 149.950* 175.26 Profit of 874,723 on sale
2025-03-12SELL-217 149.060* 175.65 Profit of 38,115 on sale
2025-03-11SELL-1,295 146.990* 176.07 Profit of 228,015 on sale
2025-03-07SELL-5,859 155.680* 176.79 Profit of 1,035,801 on sale
2025-03-05SELL-651 155.320* 177.12 Profit of 115,307 on sale
2025-03-03BUY2,170160.214155.080 155.593GBX 337,638 177.92
2025-02-28BUY25,999160.050153.950 154.560GBX 4,018,405 178.24
2025-02-27SELL-358170.570156.380 157.799GBX -56,492 178.60 Profit of 7,448 on sale
2025-02-26SELL-3,900170.250166.420 166.803GBX -650,532 178.77 Profit of 46,688 on sale
2025-02-25SELL-3,315169.680164.450 164.973GBX -546,885 179.00 Profit of 46,508 on sale
2025-02-21SELL-4,095176.250170.600 171.165GBX -700,921 179.31 Profit of 33,371 on sale
2025-02-20SELL-7,215178.370174.500 174.887GBX -1,261,810 179.37 Profit of 32,376 on sale
2025-02-19SELL-7,605174.900171.130 171.507GBX -1,304,311 179.47 Profit of 60,579 on sale
2025-02-13SELL-8,190184.510179.620 180.109GBX -1,475,093 179.94 Loss of -1,408 on sale
2025-02-12SELL-2,730181.530178.309 178.631GBX -487,664 179.92 Profit of 3,512 on sale
2025-02-11SELL-1,755183.580181.090 181.339GBX -318,250 179.85 Loss of -2,614 on sale
2025-02-10SELL-195184.030181.420 181.681GBX -35,428 179.77 Loss of -373 on sale
2025-02-07SELL-4,095183.540178.730 179.211GBX -733,869 179.76 Profit of 2,261 on sale
2025-02-06SELL-195183.070178.620 179.065GBX -34,918 179.70 Profit of 123 on sale
2025-02-05SELL-585181.005175.320 175.889GBX -102,895 179.67 Profit of 2,214 on sale
2025-02-04SELL-1,950179.300175.450 175.835GBX -342,878 179.70 Profit of 7,536 on sale
2025-02-03SELL-2,340180.250174.240 174.841GBX -409,128 179.72 Profit of 11,419 on sale
2025-01-29SELL-3,510180.190173.790 174.430GBX -612,249 179.77 Profit of 18,734 on sale
2025-01-28SELL-3,705174.830170.320 170.771GBX -632,707 179.95 Profit of 34,006 on sale
2025-01-24SELL-390191.250185.610 186.174GBX -72,608 179.91 Loss of -2,443 on sale
2025-01-23SELL-390191.090187.790 188.120GBX -73,367 179.60 Loss of -3,322 on sale
2025-01-02SELL-1,560166.710162.860 163.245GBX -254,662 180.06 Profit of 26,238 on sale
2024-12-10SELL-380173.880168.170 168.741GBX -64,122 180.42 Profit of 4,440 on sale
2024-12-09BUY1,170174.500170.210 170.639GBX 199,648 180.69
2024-12-04BUY195185.700180.450 180.975GBX 35,290 181.24
2024-12-02SELL-728184.270174.710 175.666GBX -127,885 181.09 Profit of 3,951 on sale
2024-11-29SELL-2,110178.430174.260 174.677GBX -368,568 181.34 Profit of 14,057 on sale
2024-11-27BUY588173.340168.760 169.218GBX 99,500 182.17
2024-11-26SELL-784175.490170.930 171.386GBX -134,367 182.56 Profit of 8,763 on sale
2024-11-25BUY22,106177.190171.930 172.456GBX 3,812,312 182.93
2024-11-22SELL-1,302176.080173.380 173.650GBX -226,092 183.31 Profit of 12,579 on sale
2024-11-21SELL-372177.070171.050 171.652GBX -63,855 183.69 Profit of 4,478 on sale
2024-11-19BUY930169.960167.490 167.737GBX 155,995 185.22
2024-11-18SELL-4,507171.670166.850 167.332GBX -754,165 186.07 Profit of 84,471 on sale
2024-11-12BUY372189.750184.470 184.998GBX 68,819 186.04
2024-11-07BUY3,348194.330191.090 191.414GBX 640,854 184.77
2024-11-05BUY2,790186.750183.100 183.465GBX 511,867 184.36
2024-11-04SELL-744183.860180.460 180.800GBX -134,515 184.62 Profit of 2,838 on sale
2024-11-01SELL-7,812185.470181.220 181.645GBX -1,419,011 184.75 Profit of 24,274 on sale
2024-10-31BUY1,665185.210179.280 179.873GBX 299,489 185.15
2024-10-30SELL-555188.190184.700 185.049GBX -102,702 185.13 Profit of 43 on sale
2024-10-29SELL-12,462191.530184.650 185.338GBX -2,309,682 184.30 Loss of -12,998 on sale
2024-10-28SELL-372187.640184.410 184.733GBX -68,721 184.09 Loss of -241 on sale
2024-10-25SELL-13,690189.200186.170 186.473GBX -2,552,815 183.48 Loss of -41,008 on sale
2024-10-24SELL-1,480187.800183.230 183.687GBX -271,857 183.39 Loss of -444 on sale
2024-10-23SELL-185183.740179.790 180.185GBX -33,334 183.73 Profit of 656 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
2025-05-09634,3511371,445,24643.9%
2025-05-08742,6405971,786,72641.6%
2025-05-07861,0641,6421,676,65951.4%
2025-05-06727,3073581,146,35063.4%
2025-05-05889,8381,3821,374,62064.7%
2025-05-021,188,3356,8782,140,23055.5%
2025-05-011,417,6947261,998,42170.9%
2025-04-301,585,3863,0072,539,76562.4%
2025-04-291,320,4649792,001,38566.0%
2025-04-281,176,8368331,802,27365.3%
2025-04-25993,6974471,591,78762.4%
2025-04-241,792,1591,2462,680,13666.9%
2025-04-231,542,2373,4292,361,34265.3%
2025-04-22821,8096001,630,62650.4%
2025-04-21808,8963392,497,14532.4%
2025-04-171,213,8661572,238,09454.2%
2025-04-161,616,7287112,876,23256.2%
2025-04-151,108,5365081,871,09759.2%
2025-04-141,442,0002,0092,559,37256.3%
2025-04-111,959,72170,5663,813,70051.4%
2025-04-102,132,51332,6126,060,00135.2%
2025-04-092,012,5127,4777,356,73027.4%
2025-04-083,082,6233,6926,438,07847.9%
2025-04-072,524,4586,2196,536,03738.6%
2025-04-041,990,2423,3715,130,09138.8%
2025-04-032,326,1508374,244,41054.8%
2025-04-021,046,9598221,806,90457.9%
2025-04-011,223,2511,2002,266,00854.0%
2025-03-31824,1541,9992,223,79337.1%
2025-03-28998,6203,2712,645,78337.7%
2025-03-271,013,6831,5752,487,40540.8%
2025-03-26834,7833131,633,93751.1%
2025-03-25621,7743,1561,620,14538.4%
2025-03-24833,5155,4171,828,87945.6%
2025-03-21918,2895312,464,10937.3%
2025-03-20550,2742771,490,27236.9%
2025-03-19386,8416341,199,24732.3%
2025-03-18644,7065361,274,61050.6%
2025-03-17710,51313,2671,566,94445.3%
2025-03-14785,4971,6441,726,54645.5%
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%

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.