Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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

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 USA Swap 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
2026-02-09 (Monday)373,294AMAT holding increased by 746588USD 123,399,798AMAT holding increased by 243790846USD 123,399,798746,588USD 243,790,846 USD 330.57 USD 0
2026-02-09 (Monday)-373,294AMAT holding increased by 746588USD -123,399,798AMAT holding increased by 243790846USD -123,399,798746,588USD 243,790,846 USD 330.57 USD 0
2026-02-06 (Friday)373,294AMAT holding decreased by -746588USD 120,391,048AMAT holding decreased by -240782096USD 120,391,048-746,588USD -240,782,096 USD 25.89 USD 0
2026-02-06 (Friday)-373,294AMAT holding decreased by -746588USD -120,391,048AMAT holding decreased by -240782096USD -120,391,048-746,588USD -240,782,096 USD 25.89 USD 0
2026-02-02 (Monday)292,845AMAT holding increased by 585690USD 96,170,298AMAT holding increased by 190560098USD 96,170,298585,690USD 190,560,098 USD 328.4 USD 0
2026-02-02 (Monday)-292,845AMAT holding increased by 585690USD -96,170,298AMAT holding increased by 190560098USD -96,170,298585,690USD 190,560,098 USD 328.4 USD 0
2026-01-30 (Friday)292,845AMAT holding increased by 585690USD 94,389,800AMAT holding increased by 194349512USD 94,389,800585,690USD 194,349,512 USD 322.32 USD 0
2026-01-30 (Friday)-292,845AMAT holding increased by 585690USD -94,389,800AMAT holding increased by 194349512USD -94,389,800585,690USD 194,349,512 USD 322.32 USD 0
2026-01-29 (Thursday)292,845AMAT holding increased by 585690USD 99,959,712AMAT holding increased by 198575266USD 99,959,712585,690USD 198,575,266 USD 341.34 USD 0
2026-01-29 (Thursday)-292,845AMAT holding increased by 585690USD -99,959,712AMAT holding increased by 198575266USD -99,959,712585,690USD 198,575,266 USD 341.34 USD 0
2026-01-28 (Wednesday)292,845AMAT holding increased by 585690USD 98,615,554AMAT holding increased by 196048014USD 98,615,554585,690USD 196,048,014 USD 336.75 USD 0
2026-01-28 (Wednesday)-292,845AMAT holding increased by 585690USD -98,615,554AMAT holding increased by 196048014USD -98,615,554585,690USD 196,048,014 USD 336.75 USD 0
2026-01-27 (Tuesday)292,845AMAT holding increased by 382594USD 97,432,460AMAT holding increased by 126103676USD 97,432,460382,594USD 126,103,676 USD 332.71 USD 0
2026-01-27 (Tuesday)-292,845AMAT holding increased by 382594USD -97,432,460AMAT holding increased by 126103676USD -97,432,460382,594USD 126,103,676 USD 332.71 USD 0
2026-01-26 (Monday)89,749AMAT holding increased by 158999USD 28,671,216AMAT holding increased by 50996031USD 28,671,216158,999USD 50,996,031 USD 319.46 USD 0
2026-01-26 (Monday)-89,749AMAT holding increased by 158999USD -28,671,216AMAT holding increased by 50996031USD -28,671,216158,999USD 50,996,031 USD 319.46 USD 0
2026-01-23 (Friday)69,250AMAT holding increased by 112539USD 22,324,815AMAT holding increased by 36124699USD 22,324,815112,539USD 36,124,699 USD 322.38 USD 0
2026-01-23 (Friday)-69,250AMAT holding increased by 112539USD -22,324,815AMAT holding increased by 36124699USD -22,324,815112,539USD 36,124,699 USD 322.38 USD 0
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 IE0002W8NB38

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY746,588332.400316.410 318.009GBX 237,421,705 -
2026-02-06SELL-746,588 25.890* -
2026-02-02BUY585,690330.440319.850 320.909GBX 187,953,196 -
2026-01-30BUY585,690340.950321.540 323.481GBX 189,459,592 -
2026-01-29BUY585,690344.600328.880 330.452GBX 193,542,435 -
2026-01-28BUY585,690344.040332.960 334.068GBX 195,660,283 -
2026-01-27BUY382,594336.400323.285 324.597GBX 124,188,674 -
2026-01-26BUY158,999322.000316.570 317.113GBX 50,420,651 -
2026-01-23BUY112,539323.640311.070 312.327GBX 35,148,968 -
2026-01-22BUY86,578333.030317.456 319.013GBX 27,619,542 -
2026-01-21BUY86,578328.690316.910 318.088GBX 27,539,423 -
2026-01-20BUY86,578324.480315.700 316.578GBX 27,408,705 -
2026-01-19BUY86,578 327.010* -
2026-01-16BUY86,578330.185320.210 321.207GBX 27,809,502 -
2026-01-15BUY86,578331.000318.830 320.047GBX 27,709,027 -
2026-01-14BUY86,578301.940297.000 297.494GBX 25,756,436 -
2026-01-13BUY86,578310.641302.590 303.395GBX 26,267,343 -
2026-01-12BUY86,578309.500300.585 301.476GBX 26,101,232 -
2026-01-09BUY86,578302.780286.500 288.128GBX 24,945,546 -
2026-01-08BUY86,578291.915279.450 280.697GBX 24,302,143 -
2026-01-07BUY86,578295.250290.000 290.525GBX 25,153,073 -
2026-01-06BUY86,578298.220285.430 286.709GBX 24,822,691 -
2026-01-05BUY86,578287.740276.120 277.282GBX 24,006,521 -
2026-01-02BUY86,578271.230265.100 265.713GBX 23,004,901 -
2025-12-31BUY86,578261.830255.960 256.547GBX 22,211,327 -
2025-12-31BUY86,578261.830255.960 256.547GBX 22,211,327 -
2025-12-30BUY86,578265.014259.780 260.303GBX 22,536,548 -
2025-12-29BUY86,578264.651260.000 260.465GBX 22,550,547 -
2025-12-26BUY86,578262.940260.200 260.474GBX 22,551,318 -
2025-12-24BUY86,578261.480259.500 259.698GBX 22,484,132 -
2025-12-24BUY86,578261.480259.500 259.698GBX 22,484,132 -
2025-12-23BUY86,578260.450257.880 258.137GBX 22,348,986 -
2025-12-22BUY86,578262.830257.600 258.123GBX 22,347,773 -
2025-12-19BUY86,578261.320253.580 254.354GBX 22,021,461 -
2025-12-18BUY86,578260.820252.225 253.085GBX 21,911,550 -
2025-12-17BUY86,578260.098246.920 248.238GBX 21,491,932 -
2025-12-16BUY86,578261.555255.300 255.926GBX 22,157,518 -
2025-12-15BUY86,578265.690259.790 260.380GBX 22,543,180 -
2025-12-12BUY86,578269.690257.130 258.386GBX 22,370,544 -
2025-12-11BUY86,578271.985262.830 263.745GBX 22,834,557 -
2025-12-10BUY86,578276.080265.860 266.882GBX 23,106,109 -
2025-12-09BUY86,578268.710264.730 265.128GBX 22,954,253 -
2025-12-08SELL-86,578272.160266.550 267.111GBX -23,125,935 -
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
2025-09-191,145,4321,2232,370,33248.3%
2025-09-183,108,6554,3515,830,13153.3%
2025-09-171,960,7352,3003,568,20555.0%
2025-09-161,280,5141442,437,44552.5%
2025-09-15765,6251,1271,907,34540.1%
2025-09-12866,9259502,148,51740.3%
2025-09-111,866,0333,0853,656,72751.0%
2025-09-101,212,0171,1932,085,19058.1%
2025-09-091,511,0789372,297,75565.8%
2025-09-081,517,8211,7302,501,57760.7%
2025-09-051,169,5025862,526,71246.3%
2025-09-04756,5653,0891,905,25639.7%
2025-09-03996,4621,1852,697,35236.9%
2025-09-021,134,2902,5822,797,99840.5%
2025-08-291,202,7513,1432,269,73753.0%
2025-08-28970,3302,4921,843,05852.6%
2025-08-27635,9071,3951,272,45750.0%
2025-08-261,139,97410,5342,094,16054.4%
2025-08-25637,7435351,499,48942.5%
2025-08-221,078,5311,6502,587,09641.7%
2025-08-211,398,3874,0122,283,43361.2%
2025-08-201,504,4824,2063,748,05040.1%
2025-08-191,457,7414,9393,230,25545.1%
2025-08-181,588,282154,1513,590,30644.2%
2025-08-156,360,577525,57712,777,78649.8%
2025-08-141,666,6583742,963,71056.2%
2025-08-131,024,5172,7942,306,20944.4%
2025-08-12852,5484,5911,774,65248.0%
2025-08-111,007,4982,6771,944,30851.8%
2025-08-08892,5985931,683,32953.0%
2025-08-071,211,2972,2822,591,40446.7%
2025-08-06899,0243,8261,643,46954.7%
2025-08-051,043,7452,8631,814,37057.5%
2025-08-04770,9568931,318,01858.5%
2025-08-011,550,7906,3533,882,27739.9%
2025-07-312,910,3137734,266,08568.2%
2025-07-30545,5231,4871,346,57340.5%
2025-07-291,051,2352,5201,578,71566.6%
2025-07-28892,7762,9131,763,49750.6%
2025-07-251,061,5092,3672,119,81050.1%
2025-07-24909,7448731,896,11048.0%
2025-07-23927,3125841,687,84554.9%
2025-07-221,265,0808822,581,60449.0%
2025-07-21910,4201,6651,740,03652.3%
2025-07-18976,1631,2241,469,72866.4%

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.


Copyright Market Footprint Ltd. Privacy Policy