Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
The Technology Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $234.8 million dollar inflow -- that's a 0.4% increase wee - 2025-04-22 15:03:47
AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-04-22 13:36:40
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Applied Materials (AMAT) Stock Moves -1.39%: What You Should Know
Applied Materials (AMAT) closed at $135.56 in the latest trading session, marking a -1.39% move from the prior day. - 2025-04-21 21:45:31
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/21/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-21 15:00:00
SPYG's Holdings Imply 30% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
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 - 2025-04-20 19:03:21
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-04-20 17:30:37
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
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 - 2025-04-18 13:33:21
Applied Materials, Inc. (AMAT) Is a Trending Stock: Facts to Know Before Betting on It
Applied Materials (AMAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-04-18 13:00:12
Bank of America Lowers Applied Materials (NASDAQ:AMAT) Price Target to $190.00
Applied Materials (NASDAQ:AMAT – Get Free Report) had its price target lowered by equities researchers at Bank of America from $205.00 to $190.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the manufacturing equipment provider’s stock. Bank of America‘s price objective suggests a potential upside of 38.22% from […] - 2025-04-18 05:54:46
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-04-17 13:38:12
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)113,004USD 13,321,961AMAT holding decreased by -363366USD 13,321,9610USD -363,366 USD 117.889 USD 121.105
2025-04-18 (Friday)113,004USD 13,685,327USD 13,685,3270USD 0 USD 121.105 USD 121.105
2025-04-17 (Thursday)113,004USD 13,685,327AMAT holding decreased by -33999USD 13,685,3270USD -33,999 USD 121.105 USD 121.406
2025-04-16 (Wednesday)113,004AMAT holding decreased by -173USD 13,719,326AMAT holding decreased by -812449USD 13,719,326-173USD -812,449 USD 121.406 USD 128.399
2025-04-15 (Tuesday)113,177AMAT holding increased by 173USD 14,531,775AMAT holding increased by 164088USD 14,531,775173USD 164,088 USD 128.399 USD 127.143
2025-04-14 (Monday)113,004AMAT holding increased by 346USD 14,367,687AMAT holding decreased by -33381USD 14,367,687346USD -33,381 USD 127.143 USD 127.83
2025-04-11 (Friday)112,658AMAT holding increased by 348USD 14,401,068AMAT holding increased by 514628USD 14,401,068348USD 514,628 USD 127.83 USD 123.644
2025-04-10 (Thursday)112,310AMAT holding increased by 173USD 13,886,440AMAT holding decreased by -1324207USD 13,886,440173USD -1,324,207 USD 123.644 USD 135.643
2025-04-09 (Wednesday)112,137AMAT holding increased by 174USD 15,210,647AMAT holding increased by 1977443USD 15,210,647174USD 1,977,443 USD 135.643 USD 118.193
2025-04-08 (Tuesday)111,963AMAT holding increased by 348USD 13,233,204AMAT holding decreased by -342491USD 13,233,204348USD -342,491 USD 118.193 USD 121.63
2025-04-07 (Monday)111,615AMAT holding decreased by -174USD 13,575,695AMAT holding increased by 660726USD 13,575,695-174USD 660,726 USD 121.63 USD 115.53
2025-04-04 (Friday)111,789AMAT holding decreased by -1044USD 12,914,969AMAT holding decreased by -2440878USD 12,914,969-1,044USD -2,440,878 USD 115.53 USD 136.094
2025-04-02 (Wednesday)112,833USD 15,355,847AMAT holding increased by 152799USD 15,355,8470USD 152,799 USD 136.094 USD 134.739
2025-04-01 (Tuesday)112,833AMAT holding decreased by -348USD 15,203,048AMAT holding decreased by -2309USD 15,203,048-348USD -2,309 USD 134.739 USD 134.345
2025-03-31 (Monday)113,181AMAT holding increased by 2526USD 15,205,357AMAT holding increased by 374336USD 15,205,3572,526USD 374,336 USD 134.345 USD 134.029
2025-03-28 (Friday)110,655AMAT holding decreased by -336USD 14,831,021AMAT holding decreased by -348782USD 14,831,021-336USD -348,782 USD 134.029 USD 136.766
2025-03-27 (Thursday)110,991USD 15,179,803AMAT holding decreased by -331349USD 15,179,8030USD -331,349 USD 136.766 USD 139.751
2025-03-26 (Wednesday)110,991USD 15,511,152AMAT holding decreased by -277614USD 15,511,1520USD -277,614 USD 139.751 USD 142.253
2025-03-25 (Tuesday)110,991AMAT holding increased by 168USD 15,788,766AMAT holding decreased by -120094USD 15,788,766168USD -120,094 USD 142.253 USD 143.552
2025-03-24 (Monday)110,823USD 15,908,860AMAT holding increased by 312232USD 15,908,8600USD 312,232 USD 143.552 USD 140.735
2025-03-21 (Friday)110,823AMAT holding decreased by -672USD 15,596,628AMAT holding decreased by -271905USD 15,596,628-672USD -271,905 USD 140.735 USD 142.325
2025-03-20 (Thursday)111,495AMAT holding decreased by -504USD 15,868,533AMAT holding decreased by -36005USD 15,868,533-504USD -36,005 USD 142.325 USD 142.006
2025-03-19 (Wednesday)111,999USD 15,904,538AMAT holding increased by 170149USD 15,904,5380USD 170,149 USD 142.006 USD 140.487
2025-03-18 (Tuesday)111,999AMAT holding increased by 1008USD 15,734,389AMAT holding decreased by -64412USD 15,734,3891,008USD -64,412 USD 140.487 USD 142.343
2025-03-17 (Monday)110,991USD 15,798,801AMAT holding decreased by -91619USD 15,798,8010USD -91,619 USD 142.343 USD 143.169
2025-03-14 (Friday)110,991USD 15,890,420AMAT holding increased by 562459USD 15,890,4200USD 562,459 USD 143.169 USD 138.101
2025-03-13 (Thursday)110,991USD 15,327,961AMAT holding increased by 180261USD 15,327,9610USD 180,261 USD 138.101 USD 136.477
2025-03-12 (Wednesday)110,991USD 15,147,700AMAT holding increased by 217191USD 15,147,7000USD 217,191 USD 136.477 USD 134.52
2025-03-11 (Tuesday)110,991AMAT holding decreased by -168USD 14,930,509AMAT holding decreased by -453794USD 14,930,509-168USD -453,794 USD 134.52 USD 138.399
2025-03-10 (Monday)111,159AMAT holding decreased by -504USD 15,384,303AMAT holding decreased by -608057USD 15,384,303-504USD -608,057 USD 138.399 USD 143.22
2025-03-07 (Friday)111,663AMAT holding decreased by -1176USD 15,992,360AMAT holding decreased by -289834USD 15,992,360-1,176USD -289,834 USD 143.22 USD 144.296
2025-03-05 (Wednesday)112,839AMAT holding decreased by -504USD 16,282,194AMAT holding decreased by -176362USD 16,282,194-504USD -176,362 USD 144.296 USD 145.21
2025-03-04 (Tuesday)113,343USD 16,458,556AMAT holding increased by 14065USD 16,458,5560USD 14,065 USD 145.21 USD 145.086
2025-03-03 (Monday)113,343AMAT holding decreased by -672USD 16,444,491AMAT holding decreased by -884693USD 16,444,491-672USD -884,693 USD 145.086 USD 151.99
2025-02-28 (Friday)114,015USD 17,329,184AMAT holding increased by 178210USD 17,329,1840USD 178,210 USD 151.99 USD 150.427
2025-02-27 (Thursday)114,015AMAT holding decreased by -168USD 17,150,974AMAT holding decreased by -1162429USD 17,150,974-168USD -1,162,429 USD 150.427 USD 160.386
2025-02-26 (Wednesday)114,183USD 18,313,403AMAT holding increased by 308208USD 18,313,4030USD 308,208 USD 160.386 USD 157.687
2025-02-25 (Tuesday)114,183USD 18,005,195AMAT holding decreased by -380351USD 18,005,1950USD -380,351 USD 157.687 USD 161.018
2025-02-24 (Monday)114,183USD 18,385,546AMAT holding decreased by -397039USD 18,385,5460USD -397,039 USD 161.018 USD 164.495
2025-02-21 (Friday)114,183USD 18,782,585AMAT holding decreased by -404345USD 18,782,5850USD -404,345 USD 164.495 USD 168.037
2025-02-20 (Thursday)114,183USD 19,186,930AMAT holding increased by 120647USD 19,186,9300USD 120,647 USD 168.037 USD 166.98
2025-02-19 (Wednesday)114,183AMAT holding increased by 168USD 19,066,283AMAT holding increased by 330657USD 19,066,283168USD 330,657 USD 166.98 USD 164.326
2025-02-18 (Tuesday)114,015AMAT holding increased by 336USD 18,735,626AMAT holding increased by 381232USD 18,735,626336USD 381,232 USD 164.326 USD 161.458
2025-02-17 (Monday)113,679USD 18,354,394AMAT holding increased by 50652USD 18,354,3940USD 50,652 USD 161.458 USD 161.013
2025-02-14 (Friday)113,679USD 18,303,742AMAT holding decreased by -1773537USD 18,303,7420USD -1,773,537 USD 161.013 USD 176.614
2025-02-13 (Thursday)113,679AMAT holding increased by 336USD 20,077,279AMAT holding increased by 312865USD 20,077,279336USD 312,865 USD 176.614 USD 174.377
2025-02-12 (Wednesday)113,343USD 19,764,414AMAT holding decreased by -315305USD 19,764,4140USD -315,305 USD 174.377 USD 177.159
2025-02-11 (Tuesday)113,343USD 20,079,719AMAT holding decreased by -100181USD 20,079,7190USD -100,181 USD 177.159 USD 178.043
2025-02-10 (Monday)113,343USD 20,179,900AMAT holding increased by 457593USD 20,179,9000USD 457,593 USD 178.043 USD 174.006
2025-02-07 (Friday)113,343USD 19,722,307AMAT holding decreased by -258502USD 19,722,3070USD -258,502 USD 174.006 USD 176.286
2025-02-06 (Thursday)113,343USD 19,980,809AMAT holding increased by 331354USD 19,980,8090USD 331,354 USD 176.286 USD 173.363
2025-02-05 (Wednesday)113,343AMAT holding decreased by -1344USD 19,649,455AMAT holding decreased by -78410USD 19,649,455-1,344USD -78,410 USD 173.363 USD 172.015
2025-02-04 (Tuesday)114,687AMAT holding increased by 168USD 19,727,865AMAT holding decreased by -123797USD 19,727,865168USD -123,797 USD 172.015 USD 173.348
2025-02-03 (Monday)114,519USD 19,851,662AMAT holding decreased by -16071USD 19,851,6620USD -16,071 USD 173.348 USD 173.489
2025-01-31 (Friday)114,519USD 19,867,733AMAT holding decreased by -81836USD 19,867,7330USD -81,836 USD 173.489 USD 174.203
2025-01-30 (Thursday)114,519USD 19,949,569AMAT holding increased by 685759USD 19,949,5690USD 685,759 USD 174.203 USD 168.215
2025-01-29 (Wednesday)114,519AMAT holding increased by 169USD 19,263,810AMAT holding increased by 303287USD 19,263,810169USD 303,287 USD 168.215 USD 165.811
2025-01-28 (Tuesday)114,350AMAT holding increased by 169USD 18,960,523AMAT holding decreased by -24692USD 18,960,523169USD -24,692 USD 165.811 USD 166.273
2025-01-27 (Monday)114,181USD 18,985,215AMAT holding decreased by -1287937USD 18,985,2150USD -1,287,937 USD 166.273 USD 177.553
2025-01-24 (Friday)114,181AMAT holding increased by 507USD 20,273,152AMAT holding decreased by -575736USD 20,273,152507USD -575,736 USD 177.553 USD 183.409
2025-01-23 (Thursday)113,674AMAT holding increased by 1176USD 20,848,888AMAT holding decreased by -260075USD 20,848,8881,176USD -260,075 USD 183.409 USD 187.639
2025-01-22 (Wednesday)112,498AMAT holding increased by 840USD 21,108,963AMAT holding increased by 402768USD 21,108,963840USD 402,768 USD 187.639 USD 185.443
2025-01-21 (Tuesday)111,658AMAT holding increased by 168USD 20,706,195AMAT holding increased by 119055USD 20,706,195168USD 119,055 USD 185.443 USD 184.655
2025-01-20 (Monday)111,490USD 20,587,140AMAT holding decreased by -198856USD 20,587,1400USD -198,856 USD 184.655 USD 186.438
2025-01-17 (Friday)111,490USD 20,785,996AMAT holding increased by 601874USD 20,785,9960USD 601,874 USD 186.438 USD 181.04
2025-01-16 (Thursday)111,490AMAT holding increased by 1014USD 20,184,122AMAT holding increased by 1061606USD 20,184,1221,014USD 1,061,606 USD 181.04 USD 173.092
2025-01-15 (Wednesday)110,476AMAT holding increased by 169USD 19,122,516AMAT holding increased by 515677USD 19,122,516169USD 515,677 USD 173.092 USD 168.682
2025-01-14 (Tuesday)110,307USD 18,606,839AMAT holding increased by 123899USD 18,606,8390USD 123,899 USD 168.682 USD 167.559
2025-01-13 (Monday)110,307USD 18,482,940AMAT holding increased by 9652USD 18,482,9400USD 9,652 USD 167.559 USD 167.472
2025-01-10 (Friday)110,307AMAT holding increased by 169USD 18,473,288AMAT holding decreased by -453189USD 18,473,288169USD -453,189 USD 167.472 USD 171.843
2025-01-09 (Thursday)110,138USD 18,926,477AMAT holding increased by 1838USD 18,926,4770USD 1,838 USD 171.843 USD 171.827
2025-01-08 (Wednesday)110,138USD 18,924,639USD 18,924,6390USD 0 USD 171.827 USD 171.827
2025-01-02 (Thursday)109,631USD 17,484,411USD 17,484,411
2024-12-30 (Monday)112,585USD 17,748,094USD 17,748,094
2024-12-10 (Tuesday)113,450AMAT holding increased by 173USD 18,162,584AMAT holding decreased by -217123USD 18,162,584173USD -217,123 USD 160.093 USD 162.255
2024-12-09 (Monday)113,277AMAT holding increased by 692USD 18,379,707AMAT holding decreased by -60636USD 18,379,707692USD -60,636 USD 162.255 USD 163.79
2024-12-06 (Friday)112,585USD 18,440,343AMAT holding increased by 122853USD 18,440,3430USD 122,853 USD 163.79 USD 162.699
2024-12-05 (Thursday)112,585AMAT holding decreased by -346USD 18,317,490AMAT holding decreased by -1112283USD 18,317,490-346USD -1,112,283 USD 162.699 USD 172.05
2024-12-04 (Wednesday)112,931AMAT holding increased by 519USD 19,429,773AMAT holding decreased by -146535USD 19,429,773519USD -146,535 USD 172.05 USD 174.148
2024-12-03 (Tuesday)112,412AMAT holding decreased by -865USD 19,576,308AMAT holding decreased by -252442USD 19,576,308-865USD -252,442 USD 174.148 USD 175.047
2024-12-02 (Monday)113,277AMAT holding increased by 346USD 19,828,750AMAT holding increased by 1148410USD 19,828,750346USD 1,148,410 USD 175.047 USD 165.414
2024-11-29 (Friday)112,931AMAT holding decreased by -3402USD 18,680,340AMAT holding decreased by -204551USD 18,680,340-3,402USD -204,551 USD 165.414 USD 162.335
2024-11-28 (Thursday)116,333USD 18,884,891AMAT holding increased by 32155USD 18,884,8910USD 32,155 USD 162.335 USD 162.058
2024-11-27 (Wednesday)116,333USD 18,852,736AMAT holding decreased by -369622USD 18,852,7360USD -369,622 USD 162.058 USD 165.236
2024-11-26 (Tuesday)116,333USD 19,222,358AMAT holding decreased by -137822USD 19,222,3580USD -137,822 USD 165.236 USD 166.42
2024-11-25 (Monday)116,333AMAT holding increased by 356USD 19,360,180AMAT holding decreased by -123065USD 19,360,180356USD -123,065 USD 166.42 USD 167.992
2024-11-22 (Friday)115,977AMAT holding decreased by -178USD 19,483,245AMAT holding increased by 61457USD 19,483,245-178USD 61,457 USD 167.992 USD 167.206
2024-11-21 (Thursday)116,155AMAT holding decreased by -178USD 19,421,788AMAT holding increased by 569440USD 19,421,788-178USD 569,440 USD 167.206 USD 162.055
2024-11-20 (Wednesday)116,333USD 18,852,348AMAT holding increased by 247200USD 18,852,3480USD 247,200 USD 162.055 USD 159.93
2024-11-19 (Tuesday)116,333USD 18,605,148AMAT holding decreased by -179108USD 18,605,1480USD -179,108 USD 159.93 USD 161.47
2024-11-18 (Monday)116,333AMAT holding increased by 890USD 18,784,256AMAT holding decreased by -1520959USD 18,784,256890USD -1,520,959 USD 161.47 USD 175.89
2024-11-12 (Tuesday)115,443AMAT holding increased by 178USD 20,305,215AMAT holding decreased by -106476USD 20,305,215178USD -106,476 USD 175.89 USD 177.085
2024-11-11 (Monday)115,265USD 20,411,691AMAT holding decreased by -180306USD 20,411,6910USD -180,306 USD 177.085 USD 178.649
2024-11-08 (Friday)115,265AMAT holding increased by 1246USD 20,591,997AMAT holding increased by 124047USD 20,591,9971,246USD 124,047 USD 178.649 USD 179.514
2024-11-07 (Thursday)114,019AMAT holding increased by 356USD 20,467,950AMAT holding increased by 619660USD 20,467,950356USD 619,660 USD 179.514 USD 174.624
2024-11-06 (Wednesday)113,663AMAT holding increased by 178USD 19,848,290AMAT holding increased by 436546USD 19,848,290178USD 436,546 USD 174.624 USD 171.051
2024-11-05 (Tuesday)113,485USD 19,411,744AMAT holding increased by 479876USD 19,411,7440USD 479,876 USD 171.051 USD 166.823
2024-11-04 (Monday)113,485USD 18,931,868AMAT holding decreased by -250434USD 18,931,8680USD -250,434 USD 166.823 USD 169.029
2024-11-01 (Friday)113,485USD 19,182,302AMAT holding increased by 201409USD 19,182,3020USD 201,409 USD 169.029 USD 167.255
2024-10-31 (Thursday)113,485AMAT holding decreased by -2537USD 18,980,893AMAT holding decreased by -809116USD 18,980,893-2,537USD -809,116 USD 167.255 USD 170.571
2024-10-30 (Wednesday)116,022USD 19,790,009AMAT holding decreased by -636997USD 19,790,0090USD -636,997 USD 170.571 USD 176.061
2024-10-29 (Tuesday)116,022AMAT holding increased by 184USD 20,427,006AMAT holding increased by 581912USD 20,427,006184USD 581,912 USD 176.061 USD 171.318
2024-10-28 (Monday)115,838AMAT holding increased by 184USD 19,845,094AMAT holding decreased by -70692USD 19,845,094184USD -70,692 USD 171.318 USD 172.201
2024-10-25 (Friday)115,654AMAT holding increased by 184USD 19,915,786AMAT holding increased by 265300USD 19,915,786184USD 265,300 USD 172.201 USD 170.178
2024-10-24 (Thursday)115,470AMAT holding increased by 184USD 19,650,486AMAT holding increased by 102688USD 19,650,486184USD 102,688 USD 170.178 USD 169.559
2024-10-23 (Wednesday)115,286AMAT holding decreased by -368USD 19,547,798AMAT holding decreased by -31001USD 19,547,798-368USD -31,001 USD 169.559 USD 169.288
2024-10-22 (Tuesday)115,654USD 19,578,799AMAT holding decreased by -110667USD 19,578,7990USD -110,667 USD 169.288 USD 170.245
2024-10-21 (Monday)115,654USD 19,689,466AMAT holding decreased by -161586USD 19,689,4660USD -161,586 USD 170.245 USD 171.642
2024-10-18 (Friday)115,654USD 19,851,052USD 19,851,052
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 IE00B3ZW0K18

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-173141.080134.355 135.027GBX -23,360 159.93 Profit of 4,309 on sale
2025-04-15BUY173147.045144.240 144.521GBX 25,002 160.24
2025-04-14BUY346147.700142.140 142.696GBX 49,373 160.58
2025-04-11BUY348146.230135.500 136.573GBX 47,527 160.91
2025-04-10BUY173143.805133.500 134.530GBX 23,274 161.29
2025-04-09BUY174150.947128.600 130.835GBX 22,765 161.55
2025-04-08BUY348140.690127.500 128.819GBX 44,829 162.00
2025-04-07SELL-174141.570123.737 125.520GBX -21,840 162.43 Profit of 6,422 on sale
2025-04-04SELL-1,044132.460123.940 124.792GBX -130,283 162.93 Profit of 39,813 on sale
2025-04-01SELL-348 134.739* 163.52 Profit of 56,907 on sale
2025-03-31BUY2,526 134.345* 163.85
2025-03-28SELL-336 134.029* 164.18 Profit of 55,163 on sale
2025-03-25BUY168 142.253* 165.02
2025-03-21SELL-672 140.735* 165.56 Profit of 111,258 on sale
2025-03-20SELL-504 142.325* 165.84 Profit of 83,583 on sale
2025-03-18BUY1,008 140.487* 166.44
2025-03-11SELL-168 134.520* 168.23 Profit of 28,262 on sale
2025-03-10SELL-504 138.399* 168.62 Profit of 84,984 on sale
2025-03-07SELL-1,176 143.220* 168.96 Profit of 198,694 on sale
2025-03-05SELL-504 144.296* 169.29 Profit of 85,322 on sale
2025-03-03SELL-672160.214155.080 155.593GBX -104,559 169.96 Profit of 9,655 on sale
2025-02-27SELL-168170.570156.380 157.799GBX -26,510 170.50 Profit of 2,133 on sale
2025-02-19BUY168174.900171.130 171.507GBX 28,813 171.19
2025-02-18BUY336173.760169.100 169.566GBX 56,974 171.30
2025-02-13BUY336184.510179.620 180.109GBX 60,517 171.55
2025-02-05SELL-1,344181.005175.320 175.889GBX -236,394 171.10 Loss of -6,432 on sale
2025-02-04BUY168179.300175.450 175.835GBX 29,540 171.09
2025-01-29BUY169180.190173.790 174.430GBX 29,479 170.99
2025-01-28BUY169174.830170.320 170.771GBX 28,860 171.09
2025-01-24BUY507191.250185.610 186.174GBX 94,390 171.06
2025-01-23BUY1,176191.090187.790 188.120GBX 221,229 170.78
2025-01-22BUY840200.550195.325 195.847GBX 164,512 170.40
2025-01-21BUY168195.220190.820 191.260GBX 32,132 170.05
2025-01-16BUY1,014191.710183.010 183.880GBX 186,454 169.00
2025-01-15BUY169179.510175.880 176.243GBX 29,785 168.90
2025-01-10BUY169174.540169.515 170.017GBX 28,733 168.98
2024-12-10BUY173173.880168.170 168.741GBX 29,192 169.07
2024-12-09BUY692174.500170.210 170.639GBX 118,082 169.29
2024-12-05SELL-346179.420170.550 171.437GBX -59,317 169.69 Loss of -604 on sale
2024-12-04BUY519185.700180.450 180.975GBX 93,926 169.61
2024-12-03SELL-865183.260180.800 181.046GBX -156,605 169.45 Loss of -10,034 on sale
2024-12-02BUY346184.270174.710 175.666GBX 60,780 169.24
2024-11-29SELL-3,402178.430174.260 174.677GBX -594,251 169.39 Loss of -17,999 on sale
2024-11-25BUY356177.190171.930 172.456GBX 61,394 170.36
2024-11-22SELL-178176.080173.380 173.650GBX -30,910 170.48 Loss of -565 on sale
2024-11-21SELL-178177.070171.050 171.652GBX -30,554 170.64 Loss of -180 on sale
2024-11-18BUY890171.670166.850 167.332GBX 148,925 172.31
2024-11-12BUY178189.750184.470 184.998GBX 32,930 172.09
2024-11-08BUY1,246194.100191.265 191.549GBX 238,669 171.27
2024-11-07BUY356194.330191.090 191.414GBX 68,143 170.63
2024-11-06BUY178189.380184.750 185.213GBX 32,968 170.30
2024-10-31SELL-2,537185.210179.280 179.873GBX -456,338 171.18 Loss of -22,060 on sale
2024-10-29BUY184191.530184.650 185.338GBX 34,102 170.46
2024-10-28BUY184187.640184.410 184.733GBX 33,991 170.29
2024-10-25BUY184189.200186.170 186.473GBX 34,311 169.82
2024-10-24BUY184187.800183.230 183.687GBX 33,798 169.70
2024-10-23SELL-368183.740179.790 180.185GBX -66,308 169.77 Loss of -3,834 on sale
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
2025-04-21808,8963392,497,14532.4%
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%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.