Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:58:13
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:48:12
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:32:17
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.94%. June E-mini S&P futures (ESM25 ) are down -0.35%, and June E-mini Nasdaq futures... - 2025-03-26 16:56:26
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-03-26 14:00:00
Here is What to Know Beyond Why Applied Materials, Inc. (AMAT) is a Trending Stock
Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-25 13:00:14
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
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Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-24 20:00:04
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The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:35:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:17:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:58:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:52:50
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:44:40
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:30:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 08:59:21
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 08:53:44
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:53:12
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:39:04
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 06:29:24
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 - 2025-03-23 20:00:00

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)597,073AMAT holding increased by 926USD 92,516,461AMAT holding increased by 1830579USD 92,516,461926USD 1,830,579 USD 154.95 USD 152.12
2025-03-21 (Friday)596,147AMAT holding decreased by -30216USD 90,685,882AMAT holding decreased by -6012038USD 90,685,882-30,216USD -6,012,038 USD 152.12 USD 154.38
2025-03-20 (Thursday)626,363USD 96,697,920AMAT holding decreased by -50109USD 96,697,9200USD -50,109 USD 154.38 USD 154.46
2025-03-19 (Wednesday)626,363AMAT holding increased by 1952USD 96,748,029AMAT holding increased by 894696USD 96,748,0291,952USD 894,696 USD 154.46 USD 153.51
2025-03-18 (Tuesday)624,411AMAT holding increased by 1464USD 95,853,333AMAT holding decreased by -990008USD 95,853,3331,464USD -990,008 USD 153.51 USD 155.46
2025-03-17 (Monday)622,947AMAT holding increased by 488USD 96,843,341AMAT holding decreased by -48627USD 96,843,341488USD -48,627 USD 155.46 USD 155.66
2025-03-14 (Friday)622,459AMAT holding increased by 488USD 96,891,968AMAT holding increased by 3627417USD 96,891,968488USD 3,627,417 USD 155.66 USD 149.95
2025-03-13 (Thursday)621,971AMAT holding decreased by -488USD 93,264,551AMAT holding increased by 480812USD 93,264,551-488USD 480,812 USD 149.95 USD 149.06
2025-03-12 (Wednesday)622,459USD 92,783,739AMAT holding increased by 1288491USD 92,783,7390USD 1,288,491 USD 149.06 USD 146.99
2025-03-11 (Tuesday)622,459AMAT holding decreased by -3416USD 91,495,248AMAT holding decreased by -2379743USD 91,495,248-3,416USD -2,379,743 USD 146.99 USD 149.99
2025-03-10 (Monday)625,875AMAT holding decreased by -1952USD 93,874,991AMAT holding decreased by -3865116USD 93,874,991-1,952USD -3,865,116 USD 149.99 USD 155.68
2025-03-07 (Friday)627,827AMAT holding decreased by -3904USD 97,740,107AMAT holding decreased by -380352USD 97,740,107-3,904USD -380,352 USD 155.68 USD 155.32
2025-03-05 (Wednesday)631,731AMAT holding decreased by -9272USD 98,120,459AMAT holding increased by 130330USD 98,120,459-9,272USD 130,330 USD 155.32 USD 152.87
2025-03-04 (Tuesday)641,003AMAT holding decreased by -1464USD 97,990,129AMAT holding increased by 251624USD 97,990,129-1,464USD 251,624 USD 152.87 USD 152.13
2025-03-03 (Monday)642,467AMAT holding increased by 488USD 97,738,505AMAT holding decreased by -3739116USD 97,738,505488USD -3,739,116 USD 152.13 USD 158.07
2025-02-28 (Friday)641,979AMAT holding decreased by -1952USD 101,477,621AMAT holding increased by 612269USD 101,477,621-1,952USD 612,269 USD 158.07 USD 156.64
2025-02-27 (Thursday)643,931AMAT holding increased by 488USD 100,865,352AMAT holding decreased by -7561228USD 100,865,352488USD -7,561,228 USD 156.64 USD 168.51
2025-02-26 (Wednesday)643,443AMAT holding increased by 976USD 108,426,580AMAT holding increased by 2072593USD 108,426,580976USD 2,072,593 USD 168.51 USD 165.54
2025-02-25 (Tuesday)642,467USD 106,353,987AMAT holding decreased by -1946675USD 106,353,9870USD -1,946,675 USD 165.54 USD 168.57
2025-02-24 (Monday)642,467USD 108,300,662AMAT holding decreased by -2190813USD 108,300,6620USD -2,190,813 USD 168.57 USD 171.98
2025-02-21 (Friday)642,467USD 110,491,475AMAT holding decreased by -2589142USD 110,491,4750USD -2,589,142 USD 171.98 USD 176.01
2025-02-20 (Thursday)642,467AMAT holding increased by 974USD 113,080,617AMAT holding increased by 1422345USD 113,080,617974USD 1,422,345 USD 176.01 USD 174.06
2025-02-19 (Wednesday)641,493AMAT holding increased by 1461USD 111,658,272AMAT holding increased by 1572768USD 111,658,2721,461USD 1,572,768 USD 174.06 USD 172
2025-02-18 (Tuesday)640,032USD 110,085,504AMAT holding increased by 1792090USD 110,085,5040USD 1,792,090 USD 172 USD 169.2
2025-02-17 (Monday)640,032USD 108,293,414USD 108,293,4140USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)640,032AMAT holding increased by 2435USD 108,293,414AMAT holding decreased by -9196585USD 108,293,4142,435USD -9,196,585 USD 169.2 USD 184.27
2025-02-13 (Thursday)637,597AMAT holding increased by 1461USD 117,489,999AMAT holding increased by 2419358USD 117,489,9991,461USD 2,419,358 USD 184.27 USD 180.89
2025-02-12 (Wednesday)636,136USD 115,070,641AMAT holding decreased by -1469474USD 115,070,6410USD -1,469,474 USD 180.89 USD 183.2
2025-02-11 (Tuesday)636,136AMAT holding decreased by -974USD 116,540,115AMAT holding decreased by -471508USD 116,540,115-974USD -471,508 USD 183.2 USD 183.66
2025-02-10 (Monday)637,110USD 117,011,623AMAT holding increased by 2331823USD 117,011,6230USD 2,331,823 USD 183.66 USD 180
2025-02-07 (Friday)637,110USD 114,679,800AMAT holding decreased by -1783908USD 114,679,8000USD -1,783,908 USD 180 USD 182.8
2025-02-06 (Thursday)637,110USD 116,463,708AMAT holding increased by 1357044USD 116,463,7080USD 1,357,044 USD 182.8 USD 180.67
2025-02-05 (Wednesday)637,110AMAT holding decreased by -487USD 115,106,664AMAT holding increased by 1257344USD 115,106,664-487USD 1,257,344 USD 180.67 USD 178.56
2025-02-04 (Tuesday)637,597AMAT holding increased by 487USD 113,849,320AMAT holding decreased by -65948USD 113,849,320487USD -65,948 USD 178.56 USD 178.8
2025-02-03 (Monday)637,110AMAT holding increased by 487USD 113,915,268AMAT holding decreased by -899690USD 113,915,268487USD -899,690 USD 178.8 USD 180.35
2025-01-31 (Friday)636,623USD 114,814,958AMAT holding decreased by -872174USD 114,814,9580USD -872,174 USD 180.35 USD 181.72
2025-01-30 (Thursday)636,623AMAT holding increased by 972USD 115,687,132AMAT holding increased by 4270225USD 115,687,132972USD 4,270,225 USD 181.72 USD 175.28
2025-01-29 (Wednesday)635,651USD 111,416,907AMAT holding increased by 1544632USD 111,416,9070USD 1,544,632 USD 175.28 USD 172.85
2025-01-28 (Tuesday)635,651AMAT holding increased by 1458USD 109,872,275AMAT holding decreased by -838797USD 109,872,2751,458USD -838,797 USD 172.85 USD 174.57
2025-01-27 (Monday)634,193AMAT holding increased by 1458USD 110,711,072AMAT holding decreased by -7452189USD 110,711,0721,458USD -7,452,189 USD 174.57 USD 186.75
2025-01-24 (Friday)632,735AMAT holding increased by 486USD 118,163,261AMAT holding decreased by -2406623USD 118,163,261486USD -2,406,623 USD 186.75 USD 190.7
2025-01-23 (Thursday)632,249AMAT holding increased by 2916USD 120,569,884AMAT holding decreased by -2471011USD 120,569,8842,916USD -2,471,011 USD 190.7 USD 195.51
2025-01-22 (Wednesday)629,333USD 123,040,895AMAT holding increased by 1661439USD 123,040,8950USD 1,661,439 USD 195.51 USD 192.87
2025-01-21 (Tuesday)629,333AMAT holding increased by 4374USD 121,379,456AMAT holding increased by 1356080USD 121,379,4564,374USD 1,356,080 USD 192.87 USD 192.05
2025-01-20 (Monday)624,959USD 120,023,376USD 120,023,3760USD 0 USD 192.05 USD 192.05
2025-01-17 (Friday)624,959AMAT holding increased by 1944USD 120,023,376AMAT holding increased by 3843539USD 120,023,3761,944USD 3,843,539 USD 192.05 USD 186.48
2025-01-16 (Thursday)623,015AMAT holding increased by 1948USD 116,179,837AMAT holding increased by 5393906USD 116,179,8371,948USD 5,393,906 USD 186.48 USD 178.38
2025-01-15 (Wednesday)621,067AMAT holding increased by 2430USD 110,785,931AMAT holding increased by 3359616USD 110,785,9312,430USD 3,359,616 USD 178.38 USD 173.65
2025-01-14 (Tuesday)618,637USD 107,426,315AMAT holding increased by 1725997USD 107,426,3150USD 1,725,997 USD 173.65 USD 170.86
2025-01-13 (Monday)618,637AMAT holding increased by 486USD 105,700,318AMAT holding decreased by -405301USD 105,700,318486USD -405,301 USD 170.86 USD 171.65
2025-01-10 (Friday)618,151AMAT holding increased by 1944USD 106,105,619AMAT holding decreased by -2956858USD 106,105,6191,944USD -2,956,858 USD 171.65 USD 176.99
2025-01-09 (Thursday)616,207USD 109,062,477USD 109,062,4770USD 0 USD 176.99 USD 176.99
2025-01-08 (Wednesday)616,207AMAT holding increased by 972USD 109,062,477AMAT holding decreased by -338611USD 109,062,477972USD -338,611 USD 176.99 USD 177.82
2025-01-07 (Tuesday)615,235USD 109,401,088USD 109,401,088
2024-12-10 (Tuesday)597,217AMAT holding increased by 976USD 100,433,983AMAT holding decreased by -2035995USD 100,433,983976USD -2,035,995 USD 168.17 USD 171.86
2024-12-09 (Monday)596,241USD 102,469,978AMAT holding decreased by -691640USD 102,469,9780USD -691,640 USD 171.86 USD 173.02
2024-12-06 (Friday)596,241AMAT holding increased by 976USD 103,161,618AMAT holding increased by 758180USD 103,161,618976USD 758,180 USD 173.02 USD 172.03
2024-12-05 (Thursday)595,265AMAT holding increased by 976USD 102,403,438AMAT holding decreased by -5257957USD 102,403,438976USD -5,257,957 USD 172.03 USD 181.16
2024-12-04 (Wednesday)594,289AMAT holding increased by 976USD 107,661,395AMAT holding decreased by -1009814USD 107,661,395976USD -1,009,814 USD 181.16 USD 183.16
2024-12-03 (Tuesday)593,313AMAT holding increased by 1952USD 108,671,209AMAT holding increased by 295435USD 108,671,2091,952USD 295,435 USD 183.16 USD 183.265
2024-12-02 (Monday)591,361AMAT holding increased by 1464USD 108,375,774AMAT holding increased by 5314869USD 108,375,7741,464USD 5,314,869 USD 183.265 USD 174.71
2024-11-29 (Friday)589,897AMAT holding increased by 976USD 103,060,905AMAT holding increased by 2166959USD 103,060,905976USD 2,166,959 USD 174.71 USD 171.32
2024-11-28 (Thursday)588,921USD 100,893,946USD 100,893,9460USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)588,921USD 100,893,946AMAT holding decreased by -1107171USD 100,893,9460USD -1,107,171 USD 171.32 USD 173.2
2024-11-26 (Tuesday)588,921USD 102,001,117AMAT holding decreased by -795044USD 102,001,1170USD -795,044 USD 173.2 USD 174.55
2024-11-25 (Monday)588,921USD 102,796,161AMAT holding decreased by -194343USD 102,796,1610USD -194,343 USD 174.55 USD 174.88
2024-11-22 (Friday)588,921USD 102,990,504AMAT holding decreased by -512362USD 102,990,5040USD -512,362 USD 174.88 USD 175.75
2024-11-21 (Thursday)588,921AMAT holding increased by 488USD 103,502,866AMAT holding increased by 3180924USD 103,502,866488USD 3,180,924 USD 175.75 USD 170.49
2024-11-20 (Wednesday)588,433AMAT holding increased by 487USD 100,321,942AMAT holding increased by 776805USD 100,321,942487USD 776,805 USD 170.49 USD 169.31
2024-11-19 (Tuesday)587,946USD 99,545,137AMAT holding decreased by -834884USD 99,545,1370USD -834,884 USD 169.31 USD 170.73
2024-11-18 (Monday)587,946USD 100,380,021AMAT holding increased by 1087701USD 100,380,0210USD 1,087,701 USD 170.73 USD 168.88
2024-11-15 (Friday)587,946AMAT holding increased by 974USD 99,292,320AMAT holding decreased by -9884472USD 99,292,320974USD -9,884,472 USD 168.88 USD 186
2024-11-14 (Thursday)586,972AMAT holding increased by 974USD 109,176,792AMAT holding increased by 2062218USD 109,176,792974USD 2,062,218 USD 186 USD 182.79
2024-11-13 (Wednesday)585,998USD 107,114,574AMAT holding decreased by -2238513USD 107,114,5740USD -2,238,513 USD 182.79 USD 186.61
2024-11-12 (Tuesday)585,998AMAT holding increased by 1948USD 109,353,087AMAT holding decreased by -775381USD 109,353,0871,948USD -775,381 USD 186.61 USD 188.56
2024-11-11 (Monday)584,050AMAT holding increased by 974USD 110,128,468AMAT holding decreased by -1839616USD 110,128,468974USD -1,839,616 USD 188.56 USD 192.03
2024-11-08 (Friday)583,076AMAT holding increased by 974USD 111,968,084AMAT holding decreased by -1012093USD 111,968,084974USD -1,012,093 USD 192.03 USD 194.09
2024-11-07 (Thursday)582,102AMAT holding increased by 487USD 112,980,177AMAT holding increased by 3915732USD 112,980,177487USD 3,915,732 USD 194.09 USD 187.52
2024-11-06 (Wednesday)581,615AMAT holding increased by 1461USD 109,064,445AMAT holding increased by 877327USD 109,064,4451,461USD 877,327 USD 187.52 USD 186.48
2024-11-05 (Tuesday)580,154AMAT holding increased by 1461USD 108,187,118AMAT holding increased by 2969157USD 108,187,1181,461USD 2,969,157 USD 186.48 USD 181.82
2024-11-04 (Monday)578,693AMAT holding decreased by -1461USD 105,217,961AMAT holding decreased by -1170680USD 105,217,961-1,461USD -1,170,680 USD 181.82 USD 183.38
2024-11-01 (Friday)580,154USD 106,388,641AMAT holding increased by 1044278USD 106,388,6410USD 1,044,278 USD 183.38 USD 181.58
2024-10-31 (Thursday)580,154AMAT holding increased by 1461USD 105,344,363AMAT holding decreased by -1887450USD 105,344,3631,461USD -1,887,450 USD 181.58 USD 185.3
2024-10-30 (Wednesday)578,693AMAT holding decreased by -487USD 107,231,813AMAT holding decreased by -2881889USD 107,231,813-487USD -2,881,889 USD 185.3 USD 190.12
2024-10-29 (Tuesday)579,180AMAT holding increased by 487USD 110,113,702AMAT holding increased by 2858741USD 110,113,702487USD 2,858,741 USD 190.12 USD 185.34
2024-10-28 (Monday)578,693AMAT holding increased by 974USD 107,254,961AMAT holding increased by 1099095USD 107,254,961974USD 1,099,095 USD 185.34 USD 183.75
2024-10-24 (Thursday)577,719USD 106,155,866AMAT holding increased by 606605USD 106,155,8660USD 606,605 USD 183.75 USD 182.7
2024-10-23 (Wednesday)577,719AMAT holding increased by 974USD 105,549,261AMAT holding increased by 4926USD 105,549,261974USD 4,926 USD 182.7 USD 183
2024-10-22 (Tuesday)576,745AMAT holding increased by 37843USD 105,544,335AMAT holding decreased by -9721414USD 105,544,33537,843USD -9,721,414 USD 183 USD 213.89
2024-10-14 (Monday)538,902AMAT holding increased by 464USD 115,265,749AMAT holding increased by 4853653USD 115,265,752464USD 4,853,653 USD 213.89 USD 205.06
2024-10-11 (Friday)538,438AMAT holding increased by 928USD 110,412,096AMAT holding increased by 781556USD 110,412,096928USD 781,556 USD 205.06 USD 203.96
2024-10-10 (Thursday)537,510AMAT holding increased by 464USD 109,630,540AMAT holding decreased by -496113USD 109,630,536464USD -496,113 USD 203.96 USD 205.06
2024-10-09 (Wednesday)537,046AMAT holding increased by 463USD 110,126,653AMAT holding increased by 2337860USD 110,126,656463USD 2,337,860 USD 205.06 USD 200.88
2024-10-08 (Tuesday)536,583AMAT holding increased by 6029USD 107,788,793AMAT holding decreased by -932333USD 107,788,7926,029USD -932,333 USD 200.88 USD 204.92
2024-09-27 (Friday)530,554AMAT holding decreased by -9727USD 108,721,126AMAT holding increased by 6829532USD 108,721,128-9,727USD 6,829,532 USD 204.92 USD 188.59
2024-09-17 (Tuesday)540,281AMAT holding increased by 475USD 101,891,594AMAT holding increased by 154357USD 101,891,592475USD 154,357 USD 188.59 USD 188.47
2024-09-13 (Friday)539,806AMAT holding increased by 2367USD 101,737,237AMAT holding decreased by -9260040USD 101,737,2402,367USD -9,260,040 USD 188.47 USD 206.53
2024-07-24 (Wednesday)537,439AMAT holding increased by 1470USD 110,997,277AMAT holding decreased by -1695565USD 110,997,2801,470USD -1,695,565 USD 206.53 USD 210.26
2024-07-19 (Friday)535,969AMAT holding increased by 1470USD 112,692,842AMAT holding decreased by -18553387USD 112,692,8401,470USD -18,553,387 USD 210.26 USD 245.55
2024-07-15 (Monday)534,499AMAT holding increased by 9800USD 131,246,229AMAT holding increased by 7422512USD 131,246,2329,800USD 7,422,512 USD 245.55 USD 235.99
2024-06-28 (Friday)524,699USD 123,823,717USD 123,823,720
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 IE00B3WJKG14

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY926 154.950* 176.58
2025-03-21SELL-30,216 152.120* 176.80 Profit of 5,342,198 on sale
2025-03-19BUY1,952 154.460* 177.20
2025-03-18BUY1,464 153.510* 177.42
2025-03-17BUY488 155.460* 177.62
2025-03-14BUY488 155.660* 177.82
2025-03-13SELL-488 149.950* 178.08 Profit of 86,905 on sale
2025-03-11SELL-3,416 146.990* 178.66 Profit of 610,292 on sale
2025-03-10SELL-1,952 149.990* 178.93 Profit of 349,276 on sale
2025-03-07SELL-3,904 155.680* 179.16 Profit of 699,434 on sale
2025-03-05SELL-9,272 155.320* 179.39 Profit of 1,663,322 on sale
2025-03-04SELL-1,464 152.870* 179.65 Profit of 263,014 on sale
2025-03-03BUY488160.214155.080 155.593GBX 75,930 179.93
2025-02-28SELL-1,952160.050153.950 154.560GBX -301,701 180.15 Profit of 49,953 on sale
2025-02-27BUY488170.570156.380 157.799GBX 77,006 180.39
2025-02-26BUY976170.250166.420 166.803GBX 162,800 180.51
2025-02-20BUY974178.370174.500 174.887GBX 170,340 180.94
2025-02-19BUY1,461174.900171.130 171.507GBX 250,572 181.02
2025-02-14BUY2,435176.000168.625 169.363GBX 412,398 181.38
2025-02-13BUY1,461184.510179.620 180.109GBX 263,139 181.35
2025-02-11SELL-974183.580181.090 181.339GBX -176,624 181.34 Loss of -4 on sale
2025-02-05SELL-487181.005175.320 175.889GBX -85,658 181.31 Profit of 2,642 on sale
2025-02-04BUY487179.300175.450 175.835GBX 85,632 181.35
2025-02-03BUY487180.250174.240 174.841GBX 85,148 181.38
2025-01-30BUY972183.260177.710 178.265GBX 173,274 181.39
2025-01-28BUY1,458174.830170.320 170.771GBX 248,984 181.58
2025-01-27BUY1,458179.560170.450 171.361GBX 249,844 181.67
2025-01-24BUY486191.250185.610 186.174GBX 90,481 181.61
2025-01-23BUY2,916191.090187.790 188.120GBX 548,558 181.48
2025-01-21BUY4,374195.220190.820 191.260GBX 836,571 181.12
2025-01-17BUY1,944193.160188.790 189.227GBX 367,857 180.81
2025-01-16BUY1,948191.710183.010 183.880GBX 358,198 180.72
2025-01-15BUY2,430179.510175.880 176.243GBX 428,270 180.76
2025-01-13BUY486171.610167.740 168.127GBX 81,710 181.02
2025-01-10BUY1,944174.540169.515 170.017GBX 330,514 181.17
2025-01-08BUY972178.160174.840 175.172GBX 170,267 181.30
2025-01-08BUY972178.160174.840 175.172GBX 170,267 181.30
2025-01-06BUY1,458180.375174.890 175.438GBX 255,789 181.36
2025-01-03BUY974170.420164.770 165.335GBX 161,036 181.55
2025-01-02BUY1,458166.710162.860 163.245GBX 238,011 181.85
2024-12-30BUY1,458164.970162.000 162.297GBX 236,629 182.51
2024-12-27BUY486167.200164.630 164.887GBX 80,135 182.79
2024-12-23BUY486167.690164.165 164.517GBX 79,956 183.64
2024-12-20BUY972164.730158.958 159.535GBX 155,068 184.02
2024-12-19BUY2,440165.240161.030 161.451GBX 393,940 184.47
2024-12-18BUY488174.430164.550 165.538GBX 80,783 184.85
2024-12-17BUY488170.750168.370 168.608GBX 82,281 185.14
2024-12-16BUY3,904171.740168.900 169.184GBX 660,494 185.47
2024-12-13BUY488171.530167.780 168.155GBX 82,060 185.81
2024-12-11BUY488173.200169.485 169.857GBX 82,890 186.13
2024-12-10BUY976173.880168.170 168.741GBX 164,691 186.53
2024-12-06BUY976173.320171.350 171.547GBX 167,430 187.19
2024-12-05BUY976179.420170.550 171.437GBX 167,323 187.55
2024-12-04BUY976185.700180.450 180.975GBX 176,632 187.70
2024-12-03BUY1,952183.260180.800 181.046GBX 353,402 187.82
2024-12-02BUY1,464184.270174.710 175.666GBX 257,175 187.93
2024-11-29BUY976178.430174.260 174.677GBX 170,485 188.28
2024-11-21BUY488177.070171.050 171.652GBX 83,766 191.05
2024-11-20BUY487170.530167.060 167.407GBX 81,527 191.71
2024-11-15BUY974174.070167.330 168.004GBX 163,636 194.08
2024-11-14BUY974187.620185.090 185.343GBX 180,524 194.38
2024-11-12BUY1,948189.750184.470 184.998GBX 360,377 195.15
2024-11-11BUY974193.180186.460 187.132GBX 182,267 195.43
2024-11-08BUY974194.100191.265 191.549GBX 186,568 195.58
2024-11-07BUY487194.330191.090 191.414GBX 93,219 195.64
2024-11-06BUY1,461189.380184.750 185.213GBX 270,596 196.03
2024-11-05BUY1,461186.750183.100 183.465GBX 268,042 196.51
2024-11-04SELL-1,461183.860180.460 180.800GBX -264,149 (1,354) 197.28 Profit of 24,079 on sale
2024-10-31BUY1,461185.210179.280 179.873GBX 262,794 199.02
2024-10-30SELL-487188.190184.700 185.049GBX -90,119 (-141) 199.88 Profit of 7,223 on sale
2024-10-29BUY487191.530184.650 185.338GBX 90,260 200.53
2024-10-28BUY974187.640184.410 184.733GBX 179,930 201.62
2024-10-23BUY974183.740179.790 180.185GBX 175,500 204.68
2024-10-22BUY37,843185.280182.570 182.841GBX 6,919,252 206.65
2024-10-14BUY464214.250206.960 207.689GBX 96,368 205.93
2024-10-11BUY928207.230202.140 202.649GBX 188,058 206.02
2024-10-10BUY464204.250199.950 200.380GBX 92,976 206.28
2024-10-09BUY463205.590200.630 201.126GBX 93,121 206.46
2024-10-08BUY6,029202.550198.670 199.058GBX 1,200,121 207.39
2024-09-27SELL-9,727211.330204.000 204.733GBX -1,991,438 207.88 Profit of 30,611 on sale
2024-09-17BUY475190.500185.980 186.432GBX 88,555 212.70
2024-09-13BUY2,367188.800184.950 185.335GBX 438,688 220.78
2024-07-24BUY1,470217.770205.530 206.754GBX 303,928 227.90
2024-07-19BUY1,470218.280209.670 210.531GBX 309,481 245.55
2024-07-15BUY9,800248.810243.610 244.130GBX 2,392,474 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
2025-03-25621,7743,1561,620,14538.4%
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%
2025-03-061,260,9631,7932,164,67058.3%
2025-03-05811,4711,7001,710,82847.4%
2025-03-04872,1085112,897,15130.1%
2025-03-031,180,6523,3993,128,41437.7%
2025-02-281,107,9712,7353,007,86936.8%
2025-02-271,409,4804,7183,289,23942.9%
2025-02-26744,0558661,613,23446.1%
2025-02-25860,8452,2102,351,67036.6%
2025-02-24939,5041,6812,001,02347.0%
2025-02-21827,9715211,907,93843.4%
2025-02-201,073,2483,3632,314,31646.4%
2025-02-19958,7249,1832,205,11343.5%
2025-02-181,125,6281,4103,194,68035.2%
2025-02-142,715,6736,9934,747,91857.2%
2025-02-131,167,8453,8382,678,74043.6%
2025-02-12787,8514921,445,06754.5%
2025-02-11868,4911831,349,25564.4%
2025-02-10907,1331,1471,344,76167.5%
2025-02-07862,7433901,524,29056.6%
2025-02-061,126,1174591,638,16668.7%
2025-02-05839,3288401,418,78159.2%
2025-02-04696,8661,0141,346,61151.7%
2025-02-03771,6979531,794,85143.0%
2025-01-311,122,4952,1811,943,82457.7%
2025-01-301,153,9251,2672,064,64855.9%
2025-01-29919,5915681,851,06749.7%
2025-01-28806,9178712,369,32134.1%
2025-01-271,469,1255624,088,52935.9%
2025-01-24861,777791,727,13349.9%
2025-01-231,089,0234451,754,08862.1%
2025-01-221,249,1097422,078,38460.1%
2025-01-211,505,7615172,392,38962.9%

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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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.