Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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)66,615USD 10,391,940USD 10,391,940
2025-05-07 (Wednesday)67,543AMAT holding decreased by -64USD 10,523,875AMAT holding increased by 177976USD 10,523,875-64USD 177,976 USD 155.81 USD 153.03
2025-05-06 (Tuesday)67,607AMAT holding increased by 24USD 10,345,899AMAT holding decreased by -103109USD 10,345,89924USD -103,109 USD 153.03 USD 154.61
2025-05-05 (Monday)67,583USD 10,449,008AMAT holding decreased by -33115USD 10,449,0080USD -33,115 USD 154.61 USD 155.1
2025-05-02 (Friday)67,583USD 10,482,123AMAT holding increased by 414959USD 10,482,1230USD 414,959 USD 155.1 USD 148.96
2025-05-01 (Thursday)67,583AMAT holding increased by 1216USD 10,067,164AMAT holding increased by 64993USD 10,067,1641,216USD 64,993 USD 148.96 USD 150.71
2025-04-30 (Wednesday)66,367AMAT holding increased by 672USD 10,002,171AMAT holding increased by 177484USD 10,002,171672USD 177,484 USD 150.71 USD 149.55
2025-04-29 (Tuesday)65,695AMAT holding decreased by -128USD 9,824,687AMAT holding decreased by -100763USD 9,824,687-128USD -100,763 USD 149.55 USD 150.79
2025-04-28 (Monday)65,823AMAT holding decreased by -160USD 9,925,450AMAT holding decreased by -74274USD 9,925,450-160USD -74,274 USD 150.79 USD 151.55
2025-04-25 (Friday)65,983AMAT holding increased by 64USD 9,999,724AMAT holding increased by 100668USD 9,999,72464USD 100,668 USD 151.55 USD 150.17
2025-04-24 (Thursday)65,919AMAT holding decreased by -32USD 9,899,056AMAT holding increased by 429811USD 9,899,056-32USD 429,811 USD 150.17 USD 143.58
2025-04-23 (Wednesday)65,951USD 9,469,245AMAT holding increased by 348222USD 9,469,2450USD 348,222 USD 143.58 USD 138.3
2025-04-22 (Tuesday)65,951AMAT holding decreased by -4288USD 9,121,023AMAT holding decreased by -400225USD 9,121,023-4,288USD -400,225 USD 138.3 USD 135.555
2025-04-21 (Monday)70,239USD 9,521,248AMAT holding decreased by -133805USD 9,521,2480USD -133,805 USD 135.555 USD 137.46
2025-04-18 (Friday)70,239USD 9,655,053USD 9,655,0530USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)70,239AMAT holding decreased by -1952USD 9,655,053AMAT holding decreased by -321021USD 9,655,053-1,952USD -321,021 USD 137.46 USD 138.19
2025-04-16 (Wednesday)72,191AMAT holding increased by 64USD 9,976,074AMAT holding decreased by -514798USD 9,976,07464USD -514,798 USD 138.19 USD 145.45
2025-04-15 (Tuesday)72,127AMAT holding increased by 64USD 10,490,872AMAT holding increased by 75607USD 10,490,87264USD 75,607 USD 145.45 USD 144.53
2025-04-14 (Monday)72,063USD 10,415,265AMAT holding decreased by -29546USD 10,415,2650USD -29,546 USD 144.53 USD 144.94
2025-04-11 (Friday)72,063USD 10,444,811AMAT holding increased by 482822USD 10,444,8110USD 482,822 USD 144.94 USD 138.24
2025-04-10 (Thursday)72,063AMAT holding decreased by -2016USD 9,961,989AMAT holding decreased by -1129860USD 9,961,989-2,016USD -1,129,860 USD 138.24 USD 149.73
2025-04-09 (Wednesday)74,079AMAT holding increased by 160USD 11,091,849AMAT holding increased by 1559255USD 11,091,849160USD 1,559,255 USD 149.73 USD 128.96
2025-04-08 (Tuesday)73,919AMAT holding increased by 32USD 9,532,594AMAT holding decreased by -283294USD 9,532,59432USD -283,294 USD 128.96 USD 132.85
2025-04-07 (Monday)73,887AMAT holding increased by 576USD 9,815,888AMAT holding increased by 509057USD 9,815,888576USD 509,057 USD 132.85 USD 126.95
2025-04-04 (Friday)73,311AMAT holding increased by 352USD 9,306,831AMAT holding decreased by -1472861USD 9,306,831352USD -1,472,861 USD 126.95 USD 147.75
2025-04-02 (Wednesday)72,959AMAT holding increased by 224USD 10,779,692AMAT holding increased by 185112USD 10,779,692224USD 185,112 USD 147.75 USD 145.66
2025-04-01 (Tuesday)72,735AMAT holding increased by 2606USD 10,594,580AMAT holding increased by 417460USD 10,594,5802,606USD 417,460 USD 145.66 USD 145.12
2025-03-31 (Monday)70,129AMAT holding increased by 99USD 10,177,120AMAT holding increased by 18568USD 10,177,12099USD 18,568 USD 145.12 USD 145.06
2025-03-28 (Friday)70,030USD 10,158,552AMAT holding decreased by -183478USD 10,158,5520USD -183,478 USD 145.06 USD 147.68
2025-03-27 (Thursday)70,030USD 10,342,030AMAT holding decreased by -210090USD 10,342,0300USD -210,090 USD 147.68 USD 150.68
2025-03-26 (Wednesday)70,030USD 10,552,120AMAT holding decreased by -207289USD 10,552,1200USD -207,289 USD 150.68 USD 153.64
2025-03-25 (Tuesday)70,030AMAT holding increased by 33USD 10,759,409AMAT holding decreased by -86626USD 10,759,40933USD -86,626 USD 153.64 USD 154.95
2025-03-24 (Monday)69,997USD 10,846,035AMAT holding increased by 198091USD 10,846,0350USD 198,091 USD 154.95 USD 152.12
2025-03-21 (Friday)69,997AMAT holding increased by 3423USD 10,647,944AMAT holding increased by 370250USD 10,647,9443,423USD 370,250 USD 152.12 USD 154.38
2025-03-20 (Thursday)66,574AMAT holding increased by 62USD 10,277,694AMAT holding increased by 4250USD 10,277,69462USD 4,250 USD 154.38 USD 154.46
2025-03-19 (Wednesday)66,512USD 10,273,444AMAT holding increased by 63187USD 10,273,4440USD 63,187 USD 154.46 USD 153.51
2025-03-18 (Tuesday)66,512AMAT holding increased by 155USD 10,210,257AMAT holding decreased by -105602USD 10,210,257155USD -105,602 USD 153.51 USD 155.46
2025-03-17 (Monday)66,357AMAT holding increased by 21USD 10,315,859AMAT holding decreased by -10003USD 10,315,85921USD -10,003 USD 155.46 USD 155.66
2025-03-14 (Friday)66,336AMAT holding decreased by -10USD 10,325,862AMAT holding increased by 377279USD 10,325,862-10USD 377,279 USD 155.66 USD 149.95
2025-03-13 (Thursday)66,346AMAT holding decreased by -1990USD 9,948,583AMAT holding decreased by -237581USD 9,948,583-1,990USD -237,581 USD 149.95 USD 149.06
2025-03-12 (Wednesday)68,336AMAT holding increased by 372USD 10,186,164AMAT holding increased by 196136USD 10,186,164372USD 196,136 USD 149.06 USD 146.99
2025-03-11 (Tuesday)67,964AMAT holding increased by 372USD 9,990,028AMAT holding decreased by -148096USD 9,990,028372USD -148,096 USD 146.99 USD 149.99
2025-03-10 (Monday)67,592USD 10,138,124AMAT holding decreased by -384599USD 10,138,1240USD -384,599 USD 149.99 USD 155.68
2025-03-07 (Friday)67,592AMAT holding increased by 124USD 10,522,723AMAT holding increased by 298622USD 10,522,723124USD 298,622 USD 155.68 USD 151.54
2025-03-06 (Thursday)67,468AMAT holding increased by 434USD 10,224,101AMAT holding decreased by -187620USD 10,224,101434USD -187,620 USD 151.54 USD 155.32
2025-03-05 (Wednesday)67,034AMAT holding increased by 2356USD 10,411,721AMAT holding increased by 524395USD 10,411,7212,356USD 524,395 USD 155.32 USD 152.87
2025-03-04 (Tuesday)64,678AMAT holding increased by 124USD 9,887,326AMAT holding increased by 66726USD 9,887,326124USD 66,726 USD 152.87 USD 152.13
2025-03-03 (Monday)64,554AMAT holding increased by 155USD 9,820,600AMAT holding decreased by -358950USD 9,820,600155USD -358,950 USD 152.13 USD 158.07
2025-02-28 (Friday)64,399AMAT holding increased by 1872USD 10,179,550AMAT holding increased by 385321USD 10,179,5501,872USD 385,321 USD 158.07 USD 156.64
2025-02-27 (Thursday)62,527AMAT holding increased by 270USD 9,794,229AMAT holding decreased by -696698USD 9,794,229270USD -696,698 USD 156.64 USD 168.51
2025-02-26 (Wednesday)62,257AMAT holding decreased by -155USD 10,490,927AMAT holding increased by 159245USD 10,490,927-155USD 159,245 USD 168.51 USD 165.54
2025-02-25 (Tuesday)62,412AMAT holding decreased by -30USD 10,331,682AMAT holding decreased by -194166USD 10,331,682-30USD -194,166 USD 165.54 USD 168.57
2025-02-24 (Monday)62,442AMAT holding increased by 30USD 10,525,848AMAT holding decreased by -207768USD 10,525,84830USD -207,768 USD 168.57 USD 171.98
2025-02-21 (Friday)62,412USD 10,733,616AMAT holding decreased by -251520USD 10,733,6160USD -251,520 USD 171.98 USD 176.01
2025-02-20 (Thursday)62,412AMAT holding decreased by -390USD 10,985,136AMAT holding increased by 53820USD 10,985,136-390USD 53,820 USD 176.01 USD 174.06
2025-02-19 (Wednesday)62,802AMAT holding increased by 120USD 10,931,316AMAT holding increased by 150012USD 10,931,316120USD 150,012 USD 174.06 USD 172
2025-02-18 (Tuesday)62,682AMAT holding increased by 122USD 10,781,304AMAT holding increased by 196152USD 10,781,304122USD 196,152 USD 172 USD 169.2
2025-02-17 (Monday)62,560USD 10,585,152USD 10,585,1520USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)62,560USD 10,585,152AMAT holding decreased by -942779USD 10,585,1520USD -942,779 USD 169.2 USD 184.27
2025-02-13 (Thursday)62,560AMAT holding increased by 3420USD 11,527,931AMAT holding increased by 830096USD 11,527,9313,420USD 830,096 USD 184.27 USD 180.89
2025-02-12 (Wednesday)59,140AMAT holding increased by 1020USD 10,697,835AMAT holding increased by 50251USD 10,697,8351,020USD 50,251 USD 180.89 USD 183.2
2025-02-11 (Tuesday)58,120AMAT holding increased by 845USD 10,647,584AMAT holding increased by 128457USD 10,647,584845USD 128,457 USD 183.2 USD 183.66
2025-02-10 (Monday)57,275USD 10,519,127AMAT holding increased by 209627USD 10,519,1270USD 209,627 USD 183.66 USD 180
2025-02-07 (Friday)57,275AMAT holding increased by 90USD 10,309,500AMAT holding decreased by -143918USD 10,309,50090USD -143,918 USD 180 USD 182.8
2025-02-06 (Thursday)57,185AMAT holding increased by 1200USD 10,453,418AMAT holding increased by 338608USD 10,453,4181,200USD 338,608 USD 182.8 USD 180.67
2025-02-05 (Wednesday)55,985AMAT holding increased by 600USD 10,114,810AMAT holding increased by 225264USD 10,114,810600USD 225,264 USD 180.67 USD 178.56
2025-02-04 (Tuesday)55,385AMAT holding increased by 450USD 9,889,546AMAT holding increased by 67168USD 9,889,546450USD 67,168 USD 178.56 USD 178.8
2025-02-03 (Monday)54,935AMAT holding decreased by -2610USD 9,822,378AMAT holding decreased by -555863USD 9,822,378-2,610USD -555,863 USD 178.8 USD 180.35
2025-01-31 (Friday)57,545AMAT holding increased by 240USD 10,378,241AMAT holding decreased by -35224USD 10,378,241240USD -35,224 USD 180.35 USD 181.72
2025-01-30 (Thursday)57,305AMAT holding increased by 30USD 10,413,465AMAT holding increased by 374303USD 10,413,46530USD 374,303 USD 181.72 USD 175.28
2025-01-29 (Wednesday)57,275AMAT holding increased by 510USD 10,039,162AMAT holding increased by 227332USD 10,039,162510USD 227,332 USD 175.28 USD 172.85
2025-01-28 (Tuesday)56,765AMAT holding increased by 180USD 9,811,830AMAT holding decreased by -66213USD 9,811,830180USD -66,213 USD 172.85 USD 174.57
2025-01-27 (Monday)56,585AMAT holding increased by 180USD 9,878,043AMAT holding decreased by -655591USD 9,878,043180USD -655,591 USD 174.57 USD 186.75
2025-01-24 (Friday)56,405AMAT holding increased by 180USD 10,533,634AMAT holding decreased by -188474USD 10,533,634180USD -188,474 USD 186.75 USD 190.7
2025-01-23 (Thursday)56,225AMAT holding increased by 510USD 10,722,108AMAT holding decreased by -170732USD 10,722,108510USD -170,732 USD 190.7 USD 195.51
2025-01-22 (Wednesday)55,715AMAT holding increased by 300USD 10,892,840AMAT holding increased by 204949USD 10,892,840300USD 204,949 USD 195.51 USD 192.87
2025-01-21 (Tuesday)55,415AMAT holding increased by 1770USD 10,687,891AMAT holding increased by 385369USD 10,687,8911,770USD 385,369 USD 192.87 USD 192.05
2025-01-20 (Monday)53,645USD 10,302,522USD 10,302,5220USD 0 USD 192.05 USD 192.05
2025-01-17 (Friday)53,645AMAT holding increased by 360USD 10,302,522AMAT holding increased by 365935USD 10,302,522360USD 365,935 USD 192.05 USD 186.48
2025-01-16 (Thursday)53,285USD 9,936,587AMAT holding increased by 431609USD 9,936,5870USD 431,609 USD 186.48 USD 178.38
2025-01-15 (Wednesday)53,285AMAT holding increased by 180USD 9,504,978AMAT holding increased by 283295USD 9,504,978180USD 283,295 USD 178.38 USD 173.65
2025-01-14 (Tuesday)53,105USD 9,221,683AMAT holding increased by 148163USD 9,221,6830USD 148,163 USD 173.65 USD 170.86
2025-01-13 (Monday)53,105AMAT holding increased by 510USD 9,073,520AMAT holding increased by 45588USD 9,073,520510USD 45,588 USD 170.86 USD 171.65
2025-01-10 (Friday)52,595AMAT holding increased by 391USD 9,027,932AMAT holding decreased by -211654USD 9,027,932391USD -211,654 USD 171.65 USD 176.99
2025-01-09 (Thursday)52,204USD 9,239,586USD 9,239,5860USD 0 USD 176.99 USD 176.99
2025-01-08 (Wednesday)52,204USD 9,239,586USD 9,239,5860USD 0 USD 176.99 USD 176.99
2025-01-02 (Thursday)52,084USD 8,535,005AMAT holding increased by 64584USD 8,535,0050USD 64,584 USD 163.87 USD 162.63
2024-12-31 (Tuesday)52,084AMAT holding increased by 90USD 8,470,421AMAT holding decreased by -37877USD 8,470,42190USD -37,877 USD 162.63 USD 163.64
2024-12-30 (Monday)51,994AMAT holding increased by 120USD 8,508,298AMAT holding decreased by -145841USD 8,508,298120USD -145,841 USD 163.64 USD 166.83
2024-12-27 (Friday)51,874AMAT holding increased by 584USD 8,654,139AMAT holding increased by 60499USD 8,654,139584USD 60,499 USD 166.83 USD 167.55
2024-12-26 (Thursday)51,290USD 8,593,640AMAT holding decreased by -42057USD 8,593,6400USD -42,057 USD 167.55 USD 168.37
2024-12-24 (Tuesday)51,290USD 8,635,697AMAT holding increased by 46674USD 8,635,6970USD 46,674 USD 168.37 USD 167.46
2024-12-23 (Monday)51,290AMAT holding increased by 180USD 8,589,023AMAT holding increased by 227938USD 8,589,023180USD 227,938 USD 167.46 USD 163.59
2024-12-20 (Friday)51,110AMAT holding increased by 7144USD 8,361,085AMAT holding increased by 1263214USD 8,361,0857,144USD 1,263,214 USD 163.59 USD 161.44
2024-12-19 (Thursday)43,966AMAT holding increased by 312USD 7,097,871AMAT holding decreased by -124683USD 7,097,871312USD -124,683 USD 161.44 USD 165.45
2024-12-18 (Wednesday)43,654USD 7,222,554AMAT holding decreased by -213468USD 7,222,5540USD -213,468 USD 165.45 USD 170.34
2024-12-17 (Tuesday)43,654AMAT holding increased by 238USD 7,436,022AMAT holding increased by 80917USD 7,436,022238USD 80,917 USD 170.34 USD 169.41
2024-12-16 (Monday)43,416AMAT holding increased by 78USD 7,355,105AMAT holding increased by 15815USD 7,355,10578USD 15,815 USD 169.41 USD 169.35
2024-12-13 (Friday)43,338AMAT holding increased by 130USD 7,339,290AMAT holding decreased by -54895USD 7,339,290130USD -54,895 USD 169.35 USD 171.13
2024-12-11 (Wednesday)43,208AMAT holding increased by 78USD 7,394,185AMAT holding increased by 141013USD 7,394,18578USD 141,013 USD 171.13 USD 168.17
2024-12-10 (Tuesday)43,130AMAT holding increased by 52USD 7,253,172AMAT holding decreased by -150213USD 7,253,17252USD -150,213 USD 168.17 USD 171.86
2024-12-09 (Monday)43,078AMAT holding increased by 52USD 7,403,385AMAT holding decreased by -40974USD 7,403,38552USD -40,974 USD 171.86 USD 173.02
2024-12-06 (Friday)43,026USD 7,444,359AMAT holding increased by 42596USD 7,444,3590USD 42,596 USD 173.02 USD 172.03
2024-12-05 (Thursday)43,026AMAT holding decreased by -156USD 7,401,763AMAT holding decreased by -421088USD 7,401,763-156USD -421,088 USD 172.03 USD 181.16
2024-12-04 (Wednesday)43,182AMAT holding increased by 27USD 7,822,851AMAT holding decreased by -81419USD 7,822,85127USD -81,419 USD 181.16 USD 183.16
2024-12-03 (Tuesday)43,155USD 7,904,270AMAT holding decreased by -4531USD 7,904,2700USD -4,531 USD 183.16 USD 183.265
2024-12-02 (Monday)43,155AMAT holding increased by 104USD 7,908,801AMAT holding increased by 387361USD 7,908,801104USD 387,361 USD 183.265 USD 174.71
2024-11-29 (Friday)43,051AMAT holding increased by 468USD 7,521,440AMAT holding increased by 226120USD 7,521,440468USD 226,120 USD 174.71 USD 171.32
2024-11-28 (Thursday)42,583USD 7,295,320USD 7,295,3200USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)42,583AMAT holding increased by 104USD 7,295,320AMAT holding decreased by -62043USD 7,295,320104USD -62,043 USD 171.32 USD 173.2
2024-11-26 (Tuesday)42,479AMAT holding increased by 260USD 7,357,363AMAT holding decreased by -11963USD 7,357,363260USD -11,963 USD 173.2 USD 174.55
2024-11-25 (Monday)42,219AMAT holding increased by 3224USD 7,369,326AMAT holding increased by 549880USD 7,369,3263,224USD 549,880 USD 174.55 USD 174.88
2024-11-22 (Friday)38,995AMAT holding increased by 78USD 6,819,446AMAT holding decreased by -20217USD 6,819,44678USD -20,217 USD 174.88 USD 175.75
2024-11-21 (Thursday)38,917AMAT holding increased by 78USD 6,839,663AMAT holding increased by 218002USD 6,839,66378USD 218,002 USD 175.75 USD 170.49
2024-11-20 (Wednesday)38,839AMAT holding increased by 338USD 6,621,661AMAT holding increased by 103057USD 6,621,661338USD 103,057 USD 170.49 USD 169.31
2024-11-19 (Tuesday)38,501AMAT holding decreased by -338USD 6,518,604AMAT holding decreased by -112378USD 6,518,604-338USD -112,378 USD 169.31 USD 170.73
2024-11-18 (Monday)38,839AMAT holding increased by 1560USD 6,630,982AMAT holding decreased by -325652USD 6,630,9821,560USD -325,652 USD 170.73 USD 186.61
2024-11-12 (Tuesday)37,279AMAT holding increased by 312USD 6,956,634AMAT holding decreased by -13864USD 6,956,634312USD -13,864 USD 186.61 USD 188.56
2024-11-11 (Monday)36,967AMAT holding increased by 78USD 6,970,498AMAT holding decreased by -113297USD 6,970,49878USD -113,297 USD 188.56 USD 192.03
2024-11-08 (Friday)36,889AMAT holding increased by 314USD 7,083,795AMAT holding decreased by -15047USD 7,083,795314USD -15,047 USD 192.03 USD 194.09
2024-11-07 (Thursday)36,575AMAT holding increased by 532USD 7,098,842AMAT holding increased by 340059USD 7,098,842532USD 340,059 USD 194.09 USD 187.52
2024-11-06 (Wednesday)36,043AMAT holding increased by 234USD 6,758,783AMAT holding increased by 81121USD 6,758,783234USD 81,121 USD 187.52 USD 186.48
2024-11-05 (Tuesday)35,809AMAT holding increased by 52USD 6,677,662AMAT holding increased by 176324USD 6,677,66252USD 176,324 USD 186.48 USD 181.82
2024-11-04 (Monday)35,757AMAT holding increased by 270USD 6,501,338AMAT holding decreased by -6268USD 6,501,338270USD -6,268 USD 181.82 USD 183.38
2024-11-01 (Friday)35,487AMAT holding increased by 130USD 6,507,606AMAT holding increased by 87482USD 6,507,606130USD 87,482 USD 183.38 USD 181.58
2024-10-31 (Thursday)35,357USD 6,420,124AMAT holding decreased by -131528USD 6,420,1240USD -131,528 USD 181.58 USD 185.3
2024-10-30 (Wednesday)35,357AMAT holding increased by 78USD 6,551,652AMAT holding decreased by -155591USD 6,551,65278USD -155,591 USD 185.3 USD 190.12
2024-10-29 (Tuesday)35,279AMAT holding increased by 494USD 6,707,243AMAT holding increased by 260191USD 6,707,243494USD 260,191 USD 190.12 USD 185.34
2024-10-28 (Monday)34,785USD 6,447,052AMAT holding decreased by -41046USD 6,447,0520USD -41,046 USD 185.34 USD 186.52
2024-10-25 (Friday)34,785AMAT holding increased by 104USD 6,488,098AMAT holding increased by 115464USD 6,488,098104USD 115,464 USD 186.52 USD 183.75
2024-10-24 (Thursday)34,681AMAT holding increased by 78USD 6,372,634AMAT holding increased by 50666USD 6,372,63478USD 50,666 USD 183.75 USD 182.7
2024-10-23 (Wednesday)34,603USD 6,321,968AMAT holding decreased by -10381USD 6,321,9680USD -10,381 USD 182.7 USD 183
2024-10-22 (Tuesday)34,603AMAT holding increased by 156USD 6,332,349AMAT holding decreased by -21745USD 6,332,349156USD -21,745 USD 183 USD 184.46
2024-10-21 (Monday)34,447AMAT holding increased by 130USD 6,354,094AMAT holding decreased by -41222USD 6,354,094130USD -41,222 USD 184.46 USD 186.36
2024-10-18 (Friday)34,317USD 6,395,316USD 6,395,316
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 IE000MLMNYS0

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-64 155.810* 166.61 Profit of 10,663 on sale
2025-05-06BUY24 153.030* 166.71
2025-05-01BUY1,216152.280148.745 149.098GBX 181,304 167.03
2025-04-30BUY672151.040144.710 145.343GBX 97,670 167.16
2025-04-29SELL-128151.065147.905 148.221GBX -18,972 167.30 Profit of 2,442 on sale
2025-04-28SELL-160151.870147.510 147.946GBX -23,671 167.43 Profit of 3,118 on sale
2025-04-25BUY64152.310147.870 148.314GBX 9,492 167.56
2025-04-24SELL-32150.400145.380 145.882GBX -4,668 167.70 Profit of 698 on sale
2025-04-22SELL-4,288139.050136.320 136.593GBX -585,711 168.15 Profit of 135,295 on sale
2025-04-17SELL-1,952139.650136.940 137.211GBX -267,836 168.94 Profit of 61,938 on sale
2025-04-17SELL-1,952139.650136.940 137.211GBX -267,836 168.94 Profit of 61,938 on sale
2025-04-16BUY64141.080134.355 135.027GBX 8,642 169.20
2025-04-15BUY64147.045144.240 144.521GBX 9,249 169.41
2025-04-10SELL-2,016143.805133.500 134.530GBX -271,213 170.12 Profit of 71,751 on sale
2025-04-09BUY160150.947128.600 130.835GBX 20,934 170.30
2025-04-08BUY32140.690127.500 128.819GBX 4,122 170.68
2025-04-07BUY576141.570123.737 125.520GBX 72,299 171.02
2025-04-04BUY352132.460123.940 124.792GBX 43,927 171.42
2025-04-02BUY224 147.750* 171.64
2025-04-01BUY2,606 145.660* 171.89
2025-03-31BUY99 145.120* 172.14
2025-03-25BUY33 153.640* 173.04
2025-03-21BUY3,423 152.120* 173.43
2025-03-20BUY62 154.380* 173.62
2025-03-18BUY155 153.510* 174.02
2025-03-17BUY21 155.460* 174.22
2025-03-14SELL-10 155.660* 174.41 Profit of 1,744 on sale
2025-03-13SELL-1,990 149.950* 174.67 Profit of 347,597 on sale
2025-03-12BUY372 149.060* 174.95
2025-03-11BUY372 146.990* 175.25
2025-03-07BUY124 155.680* 175.75
2025-03-06BUY434 151.540* 176.02
2025-03-05BUY2,356 155.320* 176.26
2025-03-04BUY124 152.870* 176.53
2025-03-03BUY155160.214155.080 155.593GBX 24,117 176.81
2025-02-28BUY1,872160.050153.950 154.560GBX 289,336 177.03
2025-02-27BUY270170.570156.380 157.799GBX 42,606 177.27
2025-02-26SELL-155170.250166.420 166.803GBX -25,854 177.38 Profit of 1,639 on sale
2025-02-25SELL-30169.680164.450 164.973GBX -4,949 177.52 Profit of 376 on sale
2025-02-24BUY30175.230168.340 169.029GBX 5,071 177.63
2025-02-20SELL-390178.370174.500 174.887GBX -68,206 177.72 Profit of 1,107 on sale
2025-02-19BUY120174.900171.130 171.507GBX 20,581 177.77
2025-02-18BUY122173.760169.100 169.566GBX 20,687 177.85
2025-02-13BUY3,420184.510179.620 180.109GBX 615,973 177.99
2025-02-12BUY1,020181.530178.309 178.631GBX 182,204 177.95
2025-02-11BUY845183.580181.090 181.339GBX 153,231 177.88
2025-02-07BUY90183.540178.730 179.211GBX 16,129 177.77
2025-02-06BUY1,200183.070178.620 179.065GBX 214,878 177.70
2025-02-05BUY600181.005175.320 175.889GBX 105,533 177.65
2025-02-04BUY450179.300175.450 175.835GBX 79,126 177.64
2025-02-03SELL-2,610180.250174.240 174.841GBX -456,335 177.62 Profit of 7,254 on sale
2025-01-31BUY240186.440180.061 180.699GBX 43,368 177.58
2025-01-30BUY30183.260177.710 178.265GBX 5,348 177.51
2025-01-29BUY510180.190173.790 174.430GBX 88,959 177.55
2025-01-28BUY180174.830170.320 170.771GBX 30,739 177.62
2025-01-27BUY180179.560170.450 171.361GBX 30,845 177.67
2025-01-24BUY180191.250185.610 186.174GBX 33,511 177.52
2025-01-23BUY510191.090187.790 188.120GBX 95,941 177.30
2025-01-22BUY300200.550195.325 195.847GBX 58,754 176.99
2025-01-21BUY1,770195.220190.820 191.260GBX 338,530 176.71
2025-01-17BUY360193.160188.790 189.227GBX 68,122 176.15
2025-01-15BUY180179.510175.880 176.243GBX 31,724 175.91
2025-01-13BUY510171.610167.740 168.127GBX 85,745 176.06
2025-01-10BUY391174.540169.515 170.017GBX 66,477 176.14
2024-12-31BUY90165.180161.980 162.300GBX 14,607 176.67
2024-12-31BUY90165.180161.980 162.300GBX 14,607 176.67
2024-12-30BUY120164.970162.000 162.297GBX 19,476 176.96
2024-12-27BUY584167.200164.630 164.887GBX 96,294 177.19
2024-12-23BUY180167.690164.165 164.517GBX 29,613 177.88
2024-12-20BUY7,144164.730158.958 159.535GBX 1,139,719 178.23
2024-12-19BUY312165.240161.030 161.451GBX 50,373 178.66
2024-12-17BUY238170.750168.370 168.608GBX 40,129 179.25
2024-12-16BUY78171.740168.900 169.184GBX 13,196 179.52
2024-12-13BUY130171.530167.780 168.155GBX 21,860 179.81
2024-12-11BUY78173.200169.485 169.857GBX 13,249 180.06
2024-12-10BUY52173.880168.170 168.741GBX 8,775 180.42
2024-12-09BUY52174.500170.210 170.639GBX 8,873 180.69
2024-12-05SELL-156179.420170.550 171.437GBX -26,744 181.24 Profit of 1,529 on sale
2024-12-04BUY27185.700180.450 180.975GBX 4,886 181.24
2024-12-02BUY104184.270174.710 175.666GBX 18,269 181.09
2024-11-29BUY468178.430174.260 174.677GBX 81,749 181.34
2024-11-27BUY104173.340168.760 169.218GBX 17,599 182.17
2024-11-26BUY260175.490170.930 171.386GBX 44,560 182.56
2024-11-25BUY3,224177.190171.930 172.456GBX 555,998 182.93
2024-11-22BUY78176.080173.380 173.650GBX 13,545 183.31
2024-11-21BUY78177.070171.050 171.652GBX 13,389 183.69
2024-11-20BUY338170.530167.060 167.407GBX 56,584 184.38
2024-11-19SELL-338169.960167.490 167.737GBX -56,695 185.22 Profit of 5,910 on sale
2024-11-18BUY1,560171.670166.850 167.332GBX 261,038 186.07
2024-11-12BUY312189.750184.470 184.998GBX 57,719 186.04
2024-11-11BUY78193.180186.460 187.132GBX 14,596 185.87
2024-11-08BUY314194.100191.265 191.549GBX 60,146 185.43
2024-11-07BUY532194.330191.090 191.414GBX 101,832 184.77
2024-11-06BUY234189.380184.750 185.213GBX 43,340 184.54
2024-11-05BUY52186.750183.100 183.465GBX 9,540 184.36
2024-11-04BUY270183.860180.460 180.800GBX 48,816 184.61
2024-11-01BUY130185.470181.220 181.645GBX 23,614 184.75
2024-10-30BUY78188.190184.700 185.049GBX 14,434 185.13
2024-10-29BUY494191.530184.650 185.338GBX 91,557 184.29
2024-10-25BUY104189.200186.170 186.473GBX 19,393 183.48
2024-10-24BUY78187.800183.230 183.687GBX 14,328 183.39
2024-10-22BUY156185.280182.570 182.841GBX 28,523 184.46
2024-10-21BUY130186.710184.100 184.361GBX 23,967 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

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.