Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
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- 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 15:58:32
- 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
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- AMAT Factor-Based Stock Analysis - Warren Buffett
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- AMAT Quantitative Stock Analysis - Warren Buffett
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- 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 - 2025-05-04 17:05:51
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iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-04-28 (Monday) | 29,456 | USD 4,441,670 | USD 4,441,670 | 58,912 | USD 8,905,727 | USD 150.79 | USD 0 |
| 2025-04-28 (Monday) | -29,456 | USD -4,441,670 | USD -4,441,670 | 58,912 | USD 8,905,727 | USD 150.79 | USD 0 |
| 2025-04-25 (Friday) | 29,456 | USD 4,464,057 | USD 4,464,057 | 58,912 | USD 8,887,465 | USD 151.55 | USD 0 |
| 2025-04-25 (Friday) | -29,456 | USD -4,464,057 | USD -4,464,057 | 58,912 | USD 8,887,465 | USD 151.55 | USD 0 |
| 2025-04-24 (Thursday) | 29,456 | USD 4,423,408 | USD 4,423,408 | 72,755 | USD 10,640,278 | USD 150.17 | USD 0 |
| 2025-04-24 (Thursday) | -29,456 | USD -4,423,408 | USD -4,423,408 | 72,755 | USD 10,640,278 | USD 150.17 | USD 0 |
| 2025-04-23 (Wednesday) | 43,299 | USD 6,216,870 | USD 6,216,870 | 86,598 | USD 12,205,122 | USD 143.58 | USD 0 |
| 2025-04-23 (Wednesday) | -43,299 | USD -6,216,870 | USD -6,216,870 | 86,598 | USD 12,205,122 | USD 143.58 | USD 0 |
| 2025-04-22 (Tuesday) | 43,299 | USD 5,988,252 | USD 5,988,252 | 86,598 | USD 11,857,648 | USD 138.3 | USD 0 |
| 2025-04-22 (Tuesday) | -43,299 | USD -5,988,252 | USD -5,988,252 | 86,598 | USD 11,857,648 | USD 138.3 | USD 0 |
| 2025-04-21 (Monday) | 43,299 | USD 5,869,396 | USD 5,869,396 | 86,598 | USD 11,821,277 | USD 135.555 | USD 0 |
| 2025-04-21 (Monday) | -43,299 | USD -5,869,396 | USD -5,869,396 | 86,598 | USD 11,821,277 | USD 135.555 | USD 0 |
| 2025-04-18 (Friday) | 43,299 | USD 5,951,881 | USD 5,951,881 | 86,598 | USD 11,903,762 | USD 137.46 | USD 0 |
| 2025-04-18 (Friday) | -43,299 | USD -5,951,881 | USD -5,951,881 | 86,598 | USD 11,903,762 | USD 137.46 | USD 0 |
| 2025-04-17 (Thursday) | 43,299 | USD 5,951,881 | USD 5,951,881 | 86,598 | USD 11,935,370 | USD 137.46 | USD 0 |
| 2025-04-17 (Thursday) | -43,299 | USD -5,951,881 | USD -5,951,881 | 86,598 | USD 11,935,370 | USD 137.46 | USD 0 |
| 2025-04-16 (Wednesday) | 43,299 | USD 5,983,489 | USD 5,983,489 | 86,598 | USD 12,281,329 | USD 138.19 | USD 0 |
| 2025-04-16 (Wednesday) | -43,299 | USD -5,983,489 | USD -5,983,489 | 86,598 | USD 12,281,329 | USD 138.19 | USD 0 |
| 2025-04-15 (Tuesday) | 43,299 | USD 6,297,840 | USD 6,297,840 | 86,598 | USD 12,555,844 | USD 145.45 | USD 0 |
| 2025-04-15 (Tuesday) | -43,299 | USD -6,297,840 | USD -6,297,840 | 86,598 | USD 12,555,844 | USD 145.45 | USD 0 |
| 2025-04-14 (Monday) | 43,299 | USD 6,258,004 | USD 6,258,004 | 86,598 | USD 12,533,761 | USD 144.53 | USD 0 |
| 2025-04-14 (Monday) | -43,299 | USD -6,258,004 | USD -6,258,004 | 86,598 | USD 12,533,761 | USD 144.53 | USD 0 |
| 2025-04-11 (Friday) | 43,299 | USD 6,275,757 | USD 6,275,757 | 86,598 | USD 12,261,411 | USD 144.94 | USD 0 |
| 2025-04-11 (Friday) | -43,299 | USD -6,275,757 | USD -6,275,757 | 86,598 | USD 12,261,411 | USD 144.94 | USD 0 |
| 2025-04-10 (Thursday) | 43,299 | USD 5,985,654 | USD 5,985,654 | 86,598 | USD 12,468,813 | USD 138.24 | USD 0 |
| 2025-04-10 (Thursday) | -43,299 | USD -5,985,654 | USD -5,985,654 | 86,598 | USD 12,468,813 | USD 138.24 | USD 0 |
| 2025-04-09 (Wednesday) | 43,299 | USD 6,483,159 | USD 6,483,159 | 86,598 | USD 12,066,998 | USD 149.73 | USD 0 |
| 2025-04-09 (Wednesday) | -43,299 | USD -6,483,159 | USD -6,483,159 | 86,598 | USD 12,066,998 | USD 149.73 | USD 0 |
| 2025-04-08 (Tuesday) | 43,299 | USD 5,583,839 | USD 5,583,839 | 216,047 | USD 28,533,411 | USD 128.96 | USD 0 |
| 2025-04-08 (Tuesday) | -43,299 | USD -5,583,839 | USD -5,583,839 | 216,047 | USD 28,533,411 | USD 128.96 | USD 0 |
| 2025-04-07 (Monday) | 172,748 | USD 22,949,572 | USD 22,949,572 | 345,496 | USD 44,879,931 | USD 132.85 | USD 0 |
| 2025-04-07 (Monday) | -172,748 | USD -22,949,572 | USD -22,949,572 | 345,496 | USD 44,879,931 | USD 132.85 | USD 0 |
| 2025-04-04 (Friday) | 172,748 | USD 21,930,359 | USD 21,930,359 | 345,496 | USD 47,453,876 | USD 126.95 | USD 0 |
| 2025-04-04 (Friday) | -172,748 | USD -21,930,359 | USD -21,930,359 | 345,496 | USD 47,453,876 | USD 126.95 | USD 0 |
| 2025-04-02 (Wednesday) | 172,748 | USD 25,523,517 | USD 25,523,517 | 345,496 | USD 50,685,991 | USD 147.75 | USD 0 |
| 2025-04-02 (Wednesday) | -172,748 | USD -25,523,517 | USD -25,523,517 | 345,496 | USD 50,685,991 | USD 147.75 | USD 0 |
| 2025-04-01 (Tuesday) | 172,748 | USD 25,162,474 | USD 25,162,474 | 345,496 | USD 50,231,664 | USD 145.66 | USD 0 |
| 2025-04-01 (Tuesday) | -172,748 | USD -25,162,474 | USD -25,162,474 | 345,496 | USD 50,231,664 | USD 145.66 | USD 0 |
| 2025-03-31 (Monday) | 172,748 | USD 25,069,190 | USD 25,069,190 | 345,496 | USD 50,128,015 | USD 145.12 | USD 0 |
| 2025-03-31 (Monday) | -172,748 | USD -25,069,190 | USD -25,069,190 | 345,496 | USD 50,128,015 | USD 145.12 | USD 0 |
| 2025-03-28 (Friday) | 172,748 | USD 25,058,825 | USD 25,058,825 | 345,496 | USD 50,570,250 | USD 145.06 | USD 0 |
| 2025-03-28 (Friday) | -172,748 | USD -25,058,825 | USD -25,058,825 | 345,496 | USD 50,570,250 | USD 145.06 | USD 0 |
| 2025-03-27 (Thursday) | 172,748 | USD 25,511,425 | USD 25,511,425 | 345,496 | USD 51,541,094 | USD 147.68 | USD 0 |
| 2025-03-27 (Thursday) | -172,748 | USD -25,511,425 | USD -25,511,425 | 345,496 | USD 51,541,094 | USD 147.68 | USD 0 |
| 2025-03-26 (Wednesday) | 172,748 | USD 26,029,669 | USD 26,029,669 | 158,905 | USD 23,902,830 | USD 150.68 | USD 153.64 |
| 2025-03-26 (Wednesday) | -172,748 | USD -26,029,669 | USD -26,029,669 | 158,905 | USD 23,902,830 | USD 150.68 | USD 153.64 |
| 2025-03-25 (Tuesday) | 13,843 | USD 2,126,839 | USD 2,126,839 | 0 | USD -18,134 | USD 153.64 | USD 154.95 |
| 2025-03-24 (Monday) | 13,843 | USD 2,144,973 | USD 2,144,973 | 0 | USD 39,176 | USD 154.95 | USD 152.12 |
| 2025-03-21 (Friday) | 13,843 | USD 2,105,797 | USD 2,105,797 | 0 | USD -31,285 | USD 152.12 | USD 154.38 |
| 2025-03-20 (Thursday) | 13,843 | USD 2,137,082 | USD 2,137,082 | 0 | USD -1,108 | USD 154.38 | USD 154.46 |
| 2025-03-19 (Wednesday) | 13,843 | USD 2,138,190 | USD 2,138,190 | 0 | USD 13,151 | USD 154.46 | USD 153.51 |
| 2025-03-18 (Tuesday) | 13,843 | USD 2,125,039 | USD 2,125,039 | 0 | USD -26,994 | USD 153.51 | USD 155.46 |
| 2025-03-17 (Monday) | 13,843 | USD 2,152,033 | USD 2,152,033 | 0 | USD -2,768 | USD 155.46 | USD 155.66 |
| 2025-03-14 (Friday) | 13,843 | USD 2,154,801 | USD 2,154,801 | 0 | USD 79,043 | USD 155.66 | USD 149.95 |
| 2025-03-13 (Thursday) | 13,843 | USD 2,075,758 | USD 2,075,758 | 0 | USD 12,320 | USD 149.95 | USD 149.06 |
| 2025-03-12 (Wednesday) | 13,843 | USD 2,063,438 | USD 2,063,438 | 0 | USD 28,655 | USD 149.06 | USD 146.99 |
| 2025-03-11 (Tuesday) | 13,843 | USD 2,034,783 | USD 2,034,783 | 0 | USD -41,529 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 13,843 | USD 2,076,312 | USD 2,076,312 | 223,413 | USD 34,702,170 | USD 149.99 | USD 0 |
| 2025-03-07 (Friday) | 209,570 | USD 32,625,858 | USD 32,625,858 | 419,140 | USD 64,384,096 | USD 155.68 | USD 0 |
| 2025-03-07 (Friday) | -209,570 | USD -32,625,858 | USD -32,625,858 | 419,140 | USD 64,384,096 | USD 155.68 | USD 0 |
| 2025-03-06 (Thursday) | 209,570 | USD 31,758,238 | USD 31,758,238 | 195,727 | USD 29,608,143 | USD 151.54 | USD 155.32 |
| 2025-03-06 (Thursday) | -209,570 | USD -31,758,238 | USD -31,758,238 | 195,727 | USD 29,608,143 | USD 151.54 | USD 155.32 |
| 2025-03-05 (Wednesday) | 13,843 | USD 2,150,095 | USD 2,150,095 | 0 | USD 33,916 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 13,843 | USD 2,116,179 | USD 2,116,179 | 0 | USD 10,243 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 13,843 | USD 2,105,936 | USD 2,105,936 | 0 | USD -82,227 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 13,843 | USD 2,188,163 | USD 2,188,163 | 0 | USD 19,795 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 13,843 | USD 2,168,368 | USD 2,168,368 | 0 | USD -164,316 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 13,843 | USD 2,332,684 | USD 2,332,684 | | | | |
| 2025-02-17 (Monday) | 240,469 | USD 40,687,355 | USD 40,687,355 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-17 (Monday) | -240,469 | USD -40,687,355 | USD -40,687,355 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 240,469 | USD 40,687,355 | USD 40,687,355 | 480,938 | USD 84,998,578 | USD 169.2 | USD 0 |
| 2025-02-13 (Thursday) | 240,469 | USD 44,311,223 | USD 44,311,223 | 480,938 | USD 87,809,660 | USD 184.27 | USD 0 |
| 2025-02-13 (Thursday) | -240,469 | USD -44,311,223 | USD -44,311,223 | 480,938 | USD 87,809,660 | USD 184.27 | USD 0 |
| 2025-02-12 (Wednesday) | 240,469 | USD 43,498,437 | USD 43,498,437 | 480,938 | USD 87,552,358 | USD 180.89 | USD 0 |
| 2025-02-12 (Wednesday) | -240,469 | USD -43,498,437 | USD -43,498,437 | 480,938 | USD 87,552,358 | USD 180.89 | USD 0 |
| 2025-02-11 (Tuesday) | 240,469 | USD 44,053,921 | USD 44,053,921 | 570,452 | USD 104,658,599 | USD 183.2 | USD 0 |
| 2025-02-11 (Tuesday) | -240,469 | USD -44,053,921 | USD -44,053,921 | 570,452 | USD 104,658,599 | USD 183.2 | USD 0 |
| 2025-02-10 (Monday) | 329,983 | USD 60,604,678 | USD 60,604,678 | 659,966 | USD 120,001,618 | USD 183.66 | USD 0 |
| 2025-02-10 (Monday) | -329,983 | USD -60,604,678 | USD -60,604,678 | 659,966 | USD 120,001,618 | USD 183.66 | USD 0 |
| 2025-02-07 (Friday) | 329,983 | USD 59,396,940 | USD 59,396,940 | 659,966 | USD 119,717,832 | USD 180 | USD 0 |
| 2025-02-07 (Friday) | -329,983 | USD -59,396,940 | USD -59,396,940 | 659,966 | USD 119,717,832 | USD 180 | USD 0 |
| 2025-02-06 (Thursday) | 329,983 | USD 60,320,892 | USD 60,320,892 | 659,966 | USD 119,938,921 | USD 182.8 | USD 0 |
| 2025-02-06 (Thursday) | -329,983 | USD -60,320,892 | USD -60,320,892 | 659,966 | USD 119,938,921 | USD 182.8 | USD 0 |
| 2025-02-05 (Wednesday) | 329,983 | USD 59,618,029 | USD 59,618,029 | 659,966 | USD 118,539,793 | USD 180.67 | USD 0 |
| 2025-02-05 (Wednesday) | -329,983 | USD -59,618,029 | USD -59,618,029 | 659,966 | USD 118,539,793 | USD 180.67 | USD 0 |
| 2025-02-04 (Tuesday) | 329,983 | USD 58,921,764 | USD 58,921,764 | 659,966 | USD 117,922,724 | USD 178.56 | USD 0 |
| 2025-02-04 (Tuesday) | -329,983 | USD -58,921,764 | USD -58,921,764 | 659,966 | USD 117,922,724 | USD 178.56 | USD 0 |
| 2025-02-03 (Monday) | 329,983 | USD 59,000,960 | USD 59,000,960 | 659,966 | USD 118,513,394 | USD 178.8 | USD 0 |
| 2025-02-03 (Monday) | -329,983 | USD -59,000,960 | USD -59,000,960 | 659,966 | USD 118,513,394 | USD 178.8 | USD 0 |
| 2025-01-31 (Friday) | 329,983 | USD 59,512,434 | USD 59,512,434 | 659,966 | USD 119,476,945 | USD 180.35 | USD 0 |
| 2025-01-31 (Friday) | -329,983 | USD -59,512,434 | USD -59,512,434 | 659,966 | USD 119,476,945 | USD 180.35 | USD 0 |
| 2025-01-30 (Thursday) | 329,983 | USD 59,964,511 | USD 59,964,511 | 659,966 | USD 117,803,931 | USD 181.72 | USD 0 |
| 2025-01-30 (Thursday) | -329,983 | USD -59,964,511 | USD -59,964,511 | 659,966 | USD 117,803,931 | USD 181.72 | USD 0 |
| 2025-01-29 (Wednesday) | 329,983 | USD 57,839,420 | USD 57,839,420 | 659,966 | USD 114,876,982 | USD 175.28 | USD 0 |
| 2025-01-29 (Wednesday) | -329,983 | USD -57,839,420 | USD -57,839,420 | 659,966 | USD 114,876,982 | USD 175.28 | USD 0 |
| 2025-01-28 (Tuesday) | 329,983 | USD 57,037,562 | USD 57,037,562 | 659,966 | USD 114,642,694 | USD 172.85 | USD 0 |
| 2025-01-28 (Tuesday) | -329,983 | USD -57,037,562 | USD -57,037,562 | 659,966 | USD 114,642,694 | USD 172.85 | USD 0 |
| 2025-01-27 (Monday) | 329,983 | USD 57,605,132 | USD 57,605,132 | 659,966 | USD 119,229,457 | USD 174.57 | USD 0 |
| 2025-01-27 (Monday) | -329,983 | USD -57,605,132 | USD -57,605,132 | 659,966 | USD 119,229,457 | USD 174.57 | USD 0 |
| 2025-01-24 (Friday) | 329,983 | USD 61,624,325 | USD 61,624,325 | 659,966 | USD 124,552,083 | USD 186.75 | USD 0 |
| 2025-01-24 (Friday) | -329,983 | USD -61,624,325 | USD -61,624,325 | 659,966 | USD 124,552,083 | USD 186.75 | USD 0 |
| 2025-01-23 (Thursday) | 329,983 | USD 62,927,758 | USD 62,927,758 | 659,966 | USD 127,442,734 | USD 190.7 | USD 0 |
| 2025-01-23 (Thursday) | -329,983 | USD -62,927,758 | USD -62,927,758 | 659,966 | USD 127,442,734 | USD 190.7 | USD 0 |
| 2025-01-22 (Wednesday) | 329,983 | USD 64,514,976 | USD 64,514,976 | 659,966 | USD 128,158,797 | USD 195.51 | USD 0 |
| 2025-01-22 (Wednesday) | -329,983 | USD -64,514,976 | USD -64,514,976 | 659,966 | USD 128,158,797 | USD 195.51 | USD 0 |
| 2025-01-21 (Tuesday) | 329,983 | USD 63,643,821 | USD 63,643,821 | 659,966 | USD 127,017,056 | USD 192.87 | USD 0 |
| 2025-01-21 (Tuesday) | -329,983 | USD -63,643,821 | USD -63,643,821 | 659,966 | USD 127,017,056 | USD 192.87 | USD 0 |
| 2025-01-20 (Monday) | 329,983 | USD 63,373,235 | USD 63,373,235 | 659,966 | USD 126,746,470 | USD 192.05 | USD 0 |
| 2025-01-20 (Monday) | -329,983 | USD -63,373,235 | USD -63,373,235 | 659,966 | USD 126,746,470 | USD 192.05 | USD 0 |
| 2025-01-17 (Friday) | 329,983 | USD 63,373,235 | USD 63,373,235 | 659,966 | USD 124,908,465 | USD 192.05 | USD 0 |
| 2025-01-17 (Friday) | -329,983 | USD -63,373,235 | USD -63,373,235 | 659,966 | USD 124,908,465 | USD 192.05 | USD 0 |
| 2025-01-16 (Thursday) | 329,983 | USD 61,535,230 | USD 61,535,230 | 0 | USD 2,672,862 | USD 186.48 | USD 178.38 |
| 2025-01-16 (Thursday) | -329,983 | USD -61,535,230 | USD -61,535,230 | 0 | USD 2,672,862 | USD 186.48 | USD 178.38 |
| 2025-01-15 (Wednesday) | 329,983 | USD 58,862,368 | USD 58,862,368 | 659,966 | USD 116,163,916 | USD 178.38 | USD 0 |
| 2025-01-14 (Tuesday) | 329,983 | USD 57,301,548 | USD 57,301,548 | 659,966 | USD 113,682,443 | USD 173.65 | USD 0 |
| 2025-01-14 (Tuesday) | -329,983 | USD -57,301,548 | USD -57,301,548 | 659,966 | USD 113,682,443 | USD 173.65 | USD 0 |
| 2025-01-13 (Monday) | 329,983 | USD 56,380,895 | USD 56,380,895 | 659,966 | USD 113,022,477 | USD 170.86 | USD 0 |
| 2025-01-13 (Monday) | -329,983 | USD -56,380,895 | USD -56,380,895 | 659,966 | USD 113,022,477 | USD 170.86 | USD 0 |
| 2025-01-10 (Friday) | 329,983 | USD 56,641,582 | USD 56,641,582 | 0 | USD -1,762,109 | USD 171.65 | USD 176.99 |
| 2025-01-10 (Friday) | -329,983 | USD -56,641,582 | USD -56,641,582 | 0 | USD -1,762,109 | USD 171.65 | USD 176.99 |
| 2025-01-09 (Thursday) | 329,983 | USD 58,403,691 | USD 58,403,691 | 659,966 | USD 116,807,382 | USD 176.99 | USD 0 |
| 2025-01-08 (Wednesday) | -329,983 | USD -58,403,691 | USD -58,403,691 | -659,966 | USD -116,807,382 | USD 326.9 | USD 326.9 |
| 2025-01-02 (Thursday) | -329,983 | USD -54,074,314 | USD -54,074,314 | 659,966 | USD 107,739,449 | USD 163.87 | USD 0 |
| 2024-12-31 (Tuesday) | 329,983 | USD 53,665,135 | USD 53,665,135 | 659,966 | USD 107,663,553 | USD 162.63 | USD 0 |
| 2024-12-31 (Tuesday) | -329,983 | USD -53,665,135 | USD -53,665,135 | 659,966 | USD 107,663,553 | USD 162.63 | USD 0 |
| 2024-12-30 (Monday) | 329,983 | USD 53,998,418 | USD 53,998,418 | 659,966 | USD 109,049,482 | USD 163.64 | USD 0 |
| 2024-12-30 (Monday) | -329,983 | USD -53,998,418 | USD -53,998,418 | 659,966 | USD 109,049,482 | USD 163.64 | USD 0 |
| 2024-12-27 (Friday) | 329,983 | USD 55,051,064 | USD 55,051,064 | 659,966 | USD 110,339,716 | USD 166.83 | USD 0 |
| 2024-12-27 (Friday) | -329,983 | USD -55,051,064 | USD -55,051,064 | 659,966 | USD 110,339,716 | USD 166.83 | USD 0 |
| 2024-12-26 (Thursday) | 329,983 | USD 55,288,652 | USD 55,288,652 | 0 | USD -270,586 | USD 167.55 | USD 168.37 |
| 2024-12-26 (Thursday) | -329,983 | USD -55,288,652 | USD -55,288,652 | 0 | USD -270,586 | USD 167.55 | USD 168.37 |
| 2024-12-24 (Tuesday) | 329,983 | USD 55,559,238 | USD 55,559,238 | 0 | USD -300,285 | USD 167.46 | USD 0 |
| 2024-12-24 (Tuesday) | -329,983 | USD -55,559,238 | USD -55,559,238 | 0 | USD -300,285 | USD 167.46 | USD 0 |
| 2024-12-23 (Monday) | 329,983 | USD 55,258,953 | USD 55,258,953 | 659,966 | USD 109,240,872 | USD 167.46 | USD 0 |
| 2024-12-23 (Monday) | -329,983 | USD -55,258,953 | USD -55,258,953 | 659,966 | USD 109,240,872 | USD 167.46 | USD 0 |
| 2024-12-20 (Friday) | 329,983 | USD 53,981,919 | USD 53,981,919 | 659,966 | USD 107,254,375 | USD 163.59 | USD 0 |
| 2024-12-20 (Friday) | -329,983 | USD -53,981,919 | USD -53,981,919 | 659,966 | USD 107,254,375 | USD 163.59 | USD 0 |
| 2024-12-19 (Thursday) | 329,983 | USD 53,272,456 | USD 53,272,456 | 659,966 | USD 107,868,143 | USD 161.44 | USD 0 |
| 2024-12-19 (Thursday) | -329,983 | USD -53,272,456 | USD -53,272,456 | 659,966 | USD 107,868,143 | USD 161.44 | USD 0 |
| 2024-12-18 (Wednesday) | 329,983 | USD 54,595,687 | USD 54,595,687 | 0 | USD -1,613,617 | USD 165.45 | USD 170.34 |
| 2024-12-18 (Wednesday) | -329,983 | USD -54,595,687 | USD -54,595,687 | 0 | USD -1,613,617 | USD 165.45 | USD 170.34 |
| 2024-12-17 (Tuesday) | 329,983 | USD 56,209,304 | USD 56,209,304 | 0 | USD -306,884 | USD 169.41 | USD 0 |
| 2024-12-17 (Tuesday) | -329,983 | USD -56,209,304 | USD -56,209,304 | 0 | USD -306,884 | USD 169.41 | USD 0 |
| 2024-12-16 (Monday) | 329,983 | USD 55,902,420 | USD 55,902,420 | 659,966 | USD 111,785,041 | USD 169.41 | USD 0 |
| 2024-12-16 (Monday) | -329,983 | USD -55,902,420 | USD -55,902,420 | 659,966 | USD 111,785,041 | USD 169.41 | USD 0 |
| 2024-12-13 (Friday) | 329,983 | USD 55,882,621 | USD 55,882,621 | 659,966 | USD 112,352,612 | USD 169.35 | USD 0 |
| 2024-12-13 (Friday) | -329,983 | USD -55,882,621 | USD -55,882,621 | 659,966 | USD 112,352,612 | USD 169.35 | USD 0 |
| 2024-12-11 (Wednesday) | 329,983 | USD 56,469,991 | USD 56,469,991 | 618,580 | USD 105,003,348 | USD 171.13 | USD 0 |
| 2024-12-11 (Wednesday) | -329,983 | USD -56,469,991 | USD -56,469,991 | 618,580 | USD 105,003,348 | USD 171.13 | USD 0 |
| 2024-12-10 (Tuesday) | 288,597 | USD 48,533,357 | USD 48,533,357 | 577,194 | USD 98,131,637 | USD 168.17 | USD 0 |
| 2024-12-10 (Tuesday) | -288,597 | USD -48,533,357 | USD -48,533,357 | 577,194 | USD 98,131,637 | USD 168.17 | USD 0 |
| 2024-12-09 (Monday) | 288,597 | USD 49,598,280 | USD 49,598,280 | 577,194 | USD 99,531,333 | USD 171.86 | USD 0 |
| 2024-12-09 (Monday) | -288,597 | USD -49,598,280 | USD -49,598,280 | 577,194 | USD 99,531,333 | USD 171.86 | USD 0 |
| 2024-12-06 (Friday) | 288,597 | USD 49,933,053 | USD 49,933,053 | 577,194 | USD 99,580,395 | USD 173.02 | USD 0 |
| 2024-12-06 (Friday) | -288,597 | USD -49,933,053 | USD -49,933,053 | 577,194 | USD 99,580,395 | USD 173.02 | USD 0 |
| 2024-12-05 (Thursday) | 288,597 | USD 49,647,342 | USD 49,647,342 | 577,194 | USD 101,929,575 | USD 172.03 | USD 0 |
| 2024-12-05 (Thursday) | -288,597 | USD -49,647,342 | USD -49,647,342 | 577,194 | USD 101,929,575 | USD 172.03 | USD 0 |
| 2024-12-04 (Wednesday) | 288,597 | USD 52,282,233 | USD 52,282,233 | 529,066 | USD 96,326,535 | USD 181.16 | USD 0 |
| 2024-12-04 (Wednesday) | -288,597 | USD -52,282,233 | USD -52,282,233 | 529,066 | USD 96,326,535 | USD 181.16 | USD 0 |
| 2024-12-03 (Tuesday) | 240,469 | USD 44,044,302 | USD 44,044,302 | 480,938 | USD 88,113,853 | USD 183.16 | USD 0 |
| 2024-12-03 (Tuesday) | -240,469 | USD -44,044,302 | USD -44,044,302 | 480,938 | USD 88,113,853 | USD 183.16 | USD 0 |
| 2024-12-02 (Monday) | 240,469 | USD 44,069,551 | USD 44,069,551 | 385,208 | USD 69,356,902 | USD 183.265 | USD 0 |
| 2024-12-02 (Monday) | -240,469 | USD -44,069,551 | USD -44,069,551 | 385,208 | USD 69,356,902 | USD 183.265 | USD 0 |
| 2024-11-29 (Friday) | 144,739 | USD 25,287,351 | USD 25,287,351 | 289,478 | USD 50,084,036 | USD 174.71 | USD 0 |
| 2024-11-29 (Friday) | -144,739 | USD -25,287,351 | USD -25,287,351 | 289,478 | USD 50,084,036 | USD 174.71 | USD 0 |
| 2024-11-28 (Thursday) | 144,739 | USD 24,796,685 | USD 24,796,685 | 289,478 | USD 49,593,370 | USD 171.32 | USD 0 |
| 2024-11-28 (Thursday) | -144,739 | USD -24,796,685 | USD -24,796,685 | 289,478 | USD 49,593,370 | USD 171.32 | USD 0 |
| 2024-11-27 (Wednesday) | 144,739 | USD 24,796,685 | USD 24,796,685 | 57,255 | USD 8,471,296 | USD 171.32 | USD 186.61 |
| 2024-11-27 (Wednesday) | -144,739 | USD -24,796,685 | USD -24,796,685 | 57,255 | USD 8,471,296 | USD 171.32 | USD 186.61 |
| 2024-11-12 (Tuesday) | 87,484 | USD 16,325,389 | USD 16,325,389 | 517,522 | USD 97,413,354 | USD 186.61 | USD 188.56 |
| 2024-11-11 (Monday) | 430,038 | USD 81,087,965 | USD 81,087,965 | -860,076 | USD -162,175,930 | USD 188.56 | USD 188.56 |
| 2024-11-11 (Monday) | -430,038 | USD -81,087,965 | USD -81,087,965 | -860,076 | USD -162,175,930 | USD 188.56 | USD 188.56 |
| 2024-11-11 (Monday) | 430,038 | USD 81,087,965 | USD 81,087,965 | -860,076 | USD -162,175,930 | USD 188.56 | USD 188.56 |
| 2024-11-11 (Monday) | -430,038 | USD -81,087,965 | USD -81,087,965 | -860,076 | USD -162,175,930 | USD 188.56 | USD 188.56 |
| 2024-11-11 (Monday) | 430,038 | USD 81,087,965 | USD 81,087,965 | -860,076 | USD -162,175,930 | USD 188.56 | USD 188.56 |
| 2024-11-11 (Monday) | -430,038 | USD -81,087,965 | USD -81,087,965 | -860,076 | USD -162,175,930 | USD 188.56 | USD 188.56 |
| 2024-11-08 (Friday) | 430,038 | USD 82,580,197 | USD 82,580,197 | 0 | USD -885,878 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 430,038 | USD 83,466,075 | USD 83,466,075 | -860,076 | USD -164,106,801 | USD 187.52 | USD 186.48 |
| 2024-11-07 (Thursday) | -430,038 | USD -83,466,075 | USD -83,466,075 | -860,076 | USD -164,106,801 | USD 187.52 | USD 186.48 |
| 2024-11-06 (Wednesday) | 430,038 | USD 80,640,726 | USD 80,640,726 | 0 | USD 447,240 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 430,038 | USD 80,193,486 | USD 80,193,486 | 860,076 | USD 158,382,995 | USD 186.48 | USD 0 |
| 2024-11-04 (Monday) | 430,038 | USD 78,189,509 | USD 78,189,509 | 0 | USD -670,859 | USD 181.82 | USD 183.38 |
| 2024-11-04 (Monday) | -430,038 | USD -78,189,509 | USD -78,189,509 | 0 | USD -670,859 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 430,038 | USD 78,860,368 | USD 78,860,368 | 860,076 | USD 156,946,668 | USD 183.38 | USD 0 |
| 2024-11-01 (Friday) | -430,038 | USD -78,860,368 | USD -78,860,368 | 860,076 | USD 156,946,668 | USD 183.38 | USD 0 |
| 2024-10-31 (Thursday) | 430,038 | USD 78,086,300 | USD 78,086,300 | 0 | USD 1,599,741 | USD 185.3 | USD 190.12 |
| 2024-10-31 (Thursday) | -430,038 | USD -78,086,300 | USD -78,086,300 | 0 | USD 1,599,741 | USD 185.3 | USD 190.12 |
| 2024-10-30 (Wednesday) | 430,038 | USD 79,686,041 | USD 79,686,041 | 342,554 | USD 63,053,583 | USD 185.3 | USD 190.12 |
| 2024-10-30 (Wednesday) | -430,038 | USD -79,686,041 | USD -79,686,041 | 342,554 | USD 63,053,583 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 87,484 | USD 16,632,458 | USD 16,632,458 | 0 | USD 418,173 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 87,484 | USD 16,214,285 | USD 16,214,285 | -174,968 | USD -32,531,801 | USD 186.52 | USD 0 |
| 2024-10-28 (Monday) | -87,484 | USD -16,214,285 | USD -16,214,285 | -174,968 | USD -32,531,801 | USD 186.52 | USD 0 |
| 2024-10-25 (Friday) | 87,484 | USD 16,317,516 | USD 16,317,516 | -174,968 | USD -32,392,701 | USD 183.75 | USD 0 |
| 2024-10-25 (Friday) | -87,484 | USD -16,317,516 | USD -16,317,516 | -174,968 | USD -32,392,701 | USD 183.75 | USD 0 |
| 2024-10-24 (Thursday) | 87,484 | USD 16,075,185 | USD 16,075,185 | 0 | USD -91,858 | USD 182.7 | USD 183 |
| 2024-10-24 (Thursday) | -87,484 | USD -16,075,185 | USD -16,075,185 | 0 | USD -91,858 | USD 182.7 | USD 183 |
| 2024-10-23 (Wednesday) | 87,484 | USD 15,983,327 | USD 15,983,327 | 0 | USD -26,245 | USD 182.7 | USD 183 |
| 2024-10-23 (Wednesday) | -87,484 | USD -15,983,327 | USD -15,983,327 | 0 | USD -26,245 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 87,484 | USD 16,009,572 | USD 16,009,572 | 0 | USD -127,727 | USD 183 | USD 184.46 |
| 2024-10-22 (Tuesday) | -87,484 | USD -16,009,572 | USD -16,009,572 | 0 | USD -127,727 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 87,484 | USD 16,137,299 | USD 16,137,299 | -174,968 | USD -32,440,817 | USD 186.36 | USD 0 |
| 2024-10-21 (Monday) | -87,484 | USD -16,137,299 | USD -16,137,299 | -174,968 | USD -32,440,817 | USD 186.36 | USD 0 |
| 2024-10-18 (Friday) | 87,484 | USD 16,303,518 | USD 16,303,518 | 174,968 | USD 32,607,036 | USD 186.36 | USD 0 |
| 2024-10-18 (Friday) | -87,484 | USD -16,303,518 | USD -16,303,518 | 174,968 | USD 32,607,036 | USD 186.36 | 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 holdingsShare Trades of AMAT by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-04-28 | BUY | 58,912 | 151.870 | 147.510 | 147.946 | GBX 8,715,794 | 168.34 |
| 2025-04-25 | BUY | 58,912 | 152.310 | 147.870 | 148.314 | GBX 8,737,474 | 168.49 |
| 2025-04-24 | BUY | 72,755 | 150.400 | 145.380 | 145.882 | GBX 10,613,645 | 168.66 |
| 2025-04-23 | BUY | 86,598 | 147.830 | 142.740 | 143.249 | GBX 12,405,077 | 168.89 |
| 2025-04-22 | BUY | 86,598 | 139.050 | 136.320 | 136.593 | GBX 11,828,681 | 169.17 |
| 2025-04-21 | BUY | 86,598 | 136.015 | 132.800 | 133.122 | GBX 11,528,056 | 169.49 |
| 2025-04-18 | BUY | 86,598 | | | 137.460* | | 169.79 |
| 2025-04-17 | BUY | 86,598 | 139.650 | 136.940 | 137.211 | GBX 11,882,198 | 170.10 |
| 2025-04-17 | BUY | 86,598 | 139.650 | 136.940 | 137.211 | GBX 11,882,198 | 170.10 |
| 2025-04-16 | BUY | 86,598 | 141.080 | 134.355 | 135.027 | GBX 11,693,111 | 170.41 |
| 2025-04-15 | BUY | 86,598 | 147.045 | 144.240 | 144.521 | GBX 12,515,187 | 170.65 |
| 2025-04-14 | BUY | 86,598 | 147.700 | 142.140 | 142.696 | GBX 12,357,188 | 170.90 |
| 2025-04-11 | BUY | 86,598 | 146.230 | 135.500 | 136.573 | GBX 11,826,949 | 171.16 |
| 2025-04-10 | BUY | 86,598 | 143.805 | 133.500 | 134.530 | GBX 11,650,072 | 171.49 |
| 2025-04-09 | BUY | 86,598 | 150.947 | 128.600 | 130.835 | GBX 11,330,028 | 171.71 |
| 2025-04-08 | BUY | 216,047 | 140.690 | 127.500 | 128.819 | GBX 27,830,959 | 172.15 |
| 2025-04-07 | BUY | 345,496 | 141.570 | 123.737 | 125.520 | GBX 43,366,607 | 172.55 |
| 2025-04-04 | BUY | 345,496 | 132.460 | 123.940 | 124.792 | GBX 43,115,138 | 173.03 |
| 2025-04-02 | BUY | 345,496 | | | 147.750* | | 173.29 |
| 2025-04-01 | BUY | 345,496 | | | 145.660* | | 173.59 |
| 2025-03-31 | BUY | 345,496 | | | 145.120* | | 173.89 |
| 2025-03-28 | BUY | 345,496 | | | 145.060* | | 174.21 |
| 2025-03-27 | BUY | 345,496 | | | 147.680* | | 174.50 |
| 2025-03-26 | BUY | 158,905 | | | 150.680* | | 174.76 |
| 2025-03-10 | BUY | 223,413 | | | 149.990* | | 178.18 |
| 2025-03-07 | BUY | 419,140 | | | 155.680* | | 178.48 |
| 2025-03-06 | BUY | 195,727 | | | 151.540* | | 178.83 |
| 2025-02-14 | BUY | 480,938 | 176.000 | 168.625 | 169.363 | GBX 81,452,862 | 180.84 |
| 2025-02-13 | BUY | 480,938 | 184.510 | 179.620 | 180.109 | GBX 86,621,260 | 180.79 |
| 2025-02-12 | BUY | 480,938 | 181.530 | 178.309 | 178.631 | GBX 85,910,612 | 180.78 |
| 2025-02-11 | BUY | 570,452 | 183.580 | 181.090 | 181.339 | GBX 103,445,193 | 180.75 |
| 2025-02-10 | BUY | 659,966 | 184.030 | 181.420 | 181.681 | GBX 119,903,282 | 180.70 |
| 2025-02-07 | BUY | 659,966 | 183.540 | 178.730 | 179.211 | GBX 118,273,164 | 180.71 |
| 2025-02-06 | BUY | 659,966 | 183.070 | 178.620 | 179.065 | GBX 118,176,809 | 180.68 |
| 2025-02-05 | BUY | 659,966 | 181.005 | 175.320 | 175.889 | GBX 116,080,434 | 180.68 |
| 2025-02-04 | BUY | 659,966 | 179.300 | 175.450 | 175.835 | GBX 116,045,120 | 180.72 |
| 2025-02-03 | BUY | 659,966 | 180.250 | 174.240 | 174.841 | GBX 115,389,119 | 180.75 |
| 2025-01-31 | BUY | 659,966 | 186.440 | 180.061 | 180.699 | GBX 119,255,251 | 180.75 |
| 2025-01-30 | BUY | 659,966 | 183.260 | 177.710 | 178.265 | GBX 117,648,843 | 180.74 |
| 2025-01-29 | BUY | 659,966 | 180.190 | 173.790 | 174.430 | GBX 115,117,866 | 180.83 |
| 2025-01-28 | BUY | 659,966 | 174.830 | 170.320 | 170.771 | GBX 112,703,051 | 180.98 |
| 2025-01-27 | BUY | 659,966 | 179.560 | 170.450 | 171.361 | GBX 113,092,432 | 181.09 |
| 2025-01-24 | BUY | 659,966 | 191.250 | 185.610 | 186.174 | GBX 122,868,510 | 180.99 |
| 2025-01-23 | BUY | 659,966 | 191.090 | 187.790 | 188.120 | GBX 124,152,800 | 180.80 |
| 2025-01-22 | BUY | 659,966 | 200.550 | 195.325 | 195.847 | GBX 129,252,690 | 180.52 |
| 2025-01-21 | BUY | 659,966 | 195.220 | 190.820 | 191.260 | GBX 126,225,102 | 180.28 |
| 2025-01-20 | BUY | 659,966 | | | 192.050* | | 180.04 |
| 2025-01-17 | BUY | 659,966 | 193.160 | 188.790 | 189.227 | GBX 124,883,383 | 179.80 |
| 2025-01-15 | BUY | 659,966 | 179.510 | 175.880 | 176.243 | GBX 116,314,390 | 179.69 |
| 2025-01-14 | BUY | 659,966 | 173.700 | 170.315 | 170.654 | GBX 112,625,509 | 179.82 |
| 2025-01-13 | BUY | 659,966 | 171.610 | 167.740 | 168.127 | GBX 110,958,107 | 180.02 |
| 2025-01-09 | BUY | 659,966 | | | 176.990* | | 180.28 |
| 2025-01-08 | SELL | -659,966 | 178.160 | 174.840 | 175.172 | GBX -115,607,562 | 176.79 Profit of 1,069,163 on sale |
| 2025-01-08 | SELL | -659,966 | 178.160 | 174.840 | 175.172 | GBX -115,607,562 | 176.79 Profit of 1,069,163 on sale |
| 2025-01-02 | BUY | 659,966 | 166.710 | 162.860 | 163.245 | GBX 107,736,150 | 177.11 |
| 2024-12-31 | BUY | 659,966 | 165.180 | 161.980 | 162.300 | GBX 107,112,479 | 177.47 |
| 2024-12-31 | BUY | 659,966 | 165.180 | 161.980 | 162.300 | GBX 107,112,479 | 177.47 |
| 2024-12-30 | BUY | 659,966 | 164.970 | 162.000 | 162.297 | GBX 107,110,502 | 177.82 |
| 2024-12-27 | BUY | 659,966 | 167.200 | 164.630 | 164.887 | GBX 108,819,817 | 178.11 |
| 2024-12-23 | BUY | 659,966 | 167.690 | 164.165 | 164.517 | GBX 108,575,953 | 179.02 |
| 2024-12-20 | BUY | 659,966 | 164.730 | 158.958 | 159.535 | GBX 105,287,803 | 179.48 |
| 2024-12-19 | BUY | 659,966 | 165.240 | 161.030 | 161.451 | GBX 106,552,170 | 180.02 |
| 2024-12-16 | BUY | 659,966 | 171.740 | 168.900 | 169.184 | GBX 111,655,684 | 181.22 |
| 2024-12-13 | BUY | 659,966 | 171.530 | 167.780 | 168.155 | GBX 110,976,582 | 181.63 |
| 2024-12-11 | BUY | 618,580 | 173.200 | 169.485 | 169.857 | GBX 105,069,834 | 182.00 |
| 2024-12-10 | BUY | 577,194 | 173.880 | 168.170 | 168.741 | GBX 97,396,292 | 182.51 |
| 2024-12-09 | BUY | 577,194 | 174.500 | 170.210 | 170.639 | GBX 98,491,810 | 182.92 |
| 2024-12-06 | BUY | 577,194 | 173.320 | 171.350 | 171.547 | GBX 99,015,903 | 183.32 |
| 2024-12-05 | BUY | 577,194 | 179.420 | 170.550 | 171.437 | GBX 98,952,409 | 183.79 |
| 2024-12-04 | BUY | 529,066 | 185.700 | 180.450 | 180.975 | GBX 95,747,718 | 183.90 |
| 2024-12-03 | BUY | 480,938 | 183.260 | 180.800 | 181.046 | GBX 87,071,902 | 183.94 |
| 2024-12-02 | BUY | 385,208 | 184.270 | 174.710 | 175.666 | GBX 67,667,951 | 183.97 |
| 2024-11-29 | BUY | 289,478 | 178.430 | 174.260 | 174.677 | GBX 50,565,147 | 184.43 |
| 2024-11-28 | BUY | 289,478 | | | 171.320* | | 185.12 |
| 2024-11-27 | BUY | 57,255 | 173.340 | 168.760 | 169.218 | GBX 9,688,576 | 185.89 |
| 2024-11-12 | BUY | 517,522 | 189.750 | 184.470 | 184.998 | GBX 95,740,720 | 185.85 |
| 2024-11-11 | SELL | -860,076 | 193.180 | 186.460 | 187.132 | GBX -160,947,747 | 185.68 Loss of -1,249,910 on sale |
| 2024-11-07 | SELL | -860,076 | 194.330 | 191.090 | 191.414 | GBX -164,630,585 | 185.09 Loss of -5,436,046 on sale |
| 2024-11-05 | BUY | 860,076 | 186.750 | 183.100 | 183.465 | GBX 157,793,848 | 184.78 |
| 2024-11-01 | BUY | 860,076 | 185.470 | 181.220 | 181.645 | GBX 156,228,506 | 185.21 |
| 2024-10-30 | BUY | 342,554 | 188.190 | 184.700 | 185.049 | GBX 63,389,274 | 185.19 |
| 2024-10-28 | SELL | -174,968 | 187.640 | 184.410 | 184.733 | GBX -32,322,364 | 184.14 Loss of -102,882 on sale |
| 2024-10-25 | SELL | -174,968 | 189.200 | 186.170 | 186.473 | GBX -32,626,808 | 184.22 Loss of -393,503 on sale |
| 2024-10-21 | SELL | -174,968 | 186.710 | 184.100 | 184.361 | GBX -32,257,277 | 186.36 Profit of 349,760 on sale |
| 2024-10-18 | BUY | 174,968 | 186.790 | 184.640 | 184.855 | GBX 32,343,709 | 0.00 |
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 |
|---|
| 2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
| 2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
| 2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
| 2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
| 2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
| 2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
| 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% |
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.