Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
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- Warren Buffett Detailed Fundamental Analysis - AMAT
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- See Which Of The Latest 13F Filers Holds AMAT
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- Guru Fundamental Report for AMAT - Warren Buffett
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- Applied Materials Stock Plunges 17% in 3 Months: Time to Hold or Fold?
- AMAT's strong position in the semiconductor manufacturing and AI-driven chip production space makes the stock worth retaining. - 2025-04-30 16:05:00
- Fund Update: FLOSSBACH VON STORCH SE added 607,140 shares of APPLIED MATERIALS ($AMAT) to their portfolio
- FLOSSBACH VON STORCH SE has added 607,140 shares of $AMAT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institu - 2025-04-30 15:00:31
- AMAT Factor-Based Stock Analysis - Warren Buffett
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- Applied Materials' Q2 2025 Earnings: What to Expect
- Applied Materials will release its second-quarter earnings next month, and analysts anticipate a low double-digit bottom-line growth. - 2025-04-29 18:21:57
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Applied Materials' Q2 2025 Earnings: What to Expect
- Applied Materials will release its second-quarter earnings next month, and analysts anticipate a low double-digit bottom-line growth. - 2025-04-29 17:13:58
- Stocks Pressured as Earnings Roll In
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- Applied Materials' Q2 2025 Earnings: What to Expect
- Applied Materials will release its second-quarter earnings next month, and analysts anticipate a low double-digit bottom-line growth. - 2025-04-29 15:55:05
- 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 - 2025-04-29 13:09:30
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
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- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
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- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Applied Materials (AMAT) Stock Sinks As Market Gains: Here's Why
- Applied Materials (AMAT) reachead $150.79 at the closing of the latest trading day, reflecting a -0.5% change compared to its last close. - 2025-04-28 21:45:14
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-02-03 (Monday) | 76,402 | USD 13,660,678 | USD 13,660,678 | 0 | USD -118,423 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 76,402 | USD 13,779,101 | USD 13,779,101 | 0 | USD -104,670 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 76,402 | USD 13,883,771 | USD 13,883,771 | 0 | USD 492,028 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 76,402 | USD 13,391,743 | USD 13,391,743 | 0 | USD 185,657 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 76,402 | USD 13,206,086 | USD 13,206,086 | 0 | USD -131,411 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 76,402 | USD 13,337,497 | USD 13,337,497 | 0 | USD -930,577 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 76,402 | USD 14,268,074 | USD 14,268,074 | 0 | USD -301,787 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 76,402 | USD 14,569,861 | USD 14,569,861 | 0 | USD -367,494 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 76,402 | USD 14,937,355 | USD 14,937,355 | | | | |
| 2025-01-21 (Tuesday) | 76,402 | USD 14,735,654 | USD 14,735,654 | | | | |
| 2025-01-20 (Monday) | 76,402 | USD 14,673,004 | USD 14,673,004 | | | | |
| 2025-01-17 (Friday) | 76,402 | USD 14,673,004 | USD 14,673,004 | | | | |
| 2025-01-16 (Thursday) | 76,402 | USD 14,247,445 | USD 14,247,445 | | | | |
| 2025-01-15 (Wednesday) | 76,402 | USD 13,628,589 | USD 13,628,589 | | | | |
| 2025-01-14 (Tuesday) | 76,402 | USD 13,267,207 | USD 13,267,207 | | | | |
| 2025-01-13 (Monday) | 76,402 | USD 13,054,046 | USD 13,054,046 | | | | |
| 2025-01-10 (Friday) | 76,402 | USD 13,114,403 | USD 13,114,403 | | | | |
| 2025-01-09 (Thursday) | 76,402 | USD 13,522,390 | USD 13,522,390 | | | | |
| 2025-01-09 (Thursday) | 76,402 | USD 13,522,390 | USD 13,522,390 | | | | |
| 2025-01-09 (Thursday) | 76,402 | USD 13,522,390 | USD 13,522,390 | | | | |
| 2025-01-08 (Wednesday) | 76,402 | USD 13,522,390 | USD 13,522,390 | | | | |
| 2025-01-08 (Wednesday) | 76,402 | USD 13,522,390 | USD 13,522,390 | | | | |
| 2025-01-08 (Wednesday) | 76,402 | USD 13,522,390 | USD 13,522,390 | | | | |
| 2024-12-10 (Tuesday) | 76,402 | USD 12,848,524 | USD 12,848,524 | 0 | USD -281,924 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 76,402 | USD 13,130,448 | USD 13,130,448 | 0 | USD -88,626 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 76,402 | USD 13,219,074 | USD 13,219,074 | 0 | USD 75,638 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 76,402 | USD 13,143,436 | USD 13,143,436 | 0 | USD -697,550 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 76,402 | USD 13,840,986 | USD 13,840,986 | | | | |
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 holdingsShare Trades of AMAT by Blackrock for IE0002W8NB38
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
| 2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
| 2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
| 2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
| 2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
| 2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
| 2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
| 2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
| 2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
| 2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
| 2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
| 2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
| 2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
| 2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
| 2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
| 2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
| 2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
| 2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
| 2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
| 2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
| 2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
| 2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
| 2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
| 2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
| 2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
| 2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
| 2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
| 2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
| 2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
| 2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
| 2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
| 2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
| 2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
| 2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
| 2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
| 2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
| 2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
| 2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
| 2025-03-05 | 811,471 | 1,700 | 1,710,828 | 47.4% |
| 2025-03-04 | 872,108 | 511 | 2,897,151 | 30.1% |
| 2025-03-03 | 1,180,652 | 3,399 | 3,128,414 | 37.7% |
| 2025-02-28 | 1,107,971 | 2,735 | 3,007,869 | 36.8% |
| 2025-02-27 | 1,409,480 | 4,718 | 3,289,239 | 42.9% |
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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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.