Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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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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Guru Fundamental Report for AMAT - Warren Buffett
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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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Guru Fundamental Report for AMAT - Warren Buffett
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)343,702USD 53,617,512USD 53,617,512
2025-05-07 (Wednesday)342,631AMAT holding increased by 1068USD 53,385,336AMAT holding increased by 1115950USD 53,385,3361,068USD 1,115,950 USD 155.81 USD 153.03
2025-05-06 (Tuesday)341,563AMAT holding increased by 356USD 52,269,386AMAT holding decreased by -484628USD 52,269,386356USD -484,628 USD 153.03 USD 154.61
2025-05-05 (Monday)341,207USD 52,754,014AMAT holding decreased by -167192USD 52,754,0140USD -167,192 USD 154.61 USD 155.1
2025-05-02 (Friday)341,207AMAT holding increased by 1611USD 52,921,206AMAT holding increased by 2334986USD 52,921,2061,611USD 2,334,986 USD 155.1 USD 148.96
2025-05-01 (Thursday)339,596USD 50,586,220AMAT holding decreased by -594293USD 50,586,2200USD -594,293 USD 148.96 USD 150.71
2025-04-30 (Wednesday)339,596AMAT holding increased by 1062USD 51,180,513AMAT holding increased by 552753USD 51,180,5131,062USD 552,753 USD 150.71 USD 149.55
2025-04-29 (Tuesday)338,534USD 50,627,760AMAT holding decreased by -419782USD 50,627,7600USD -419,782 USD 149.55 USD 150.79
2025-04-28 (Monday)338,534USD 51,047,542AMAT holding decreased by -257286USD 51,047,5420USD -257,286 USD 150.79 USD 151.55
2025-04-25 (Friday)338,534AMAT holding decreased by -354USD 51,304,828AMAT holding increased by 414017USD 51,304,828-354USD 414,017 USD 151.55 USD 150.17
2025-04-24 (Thursday)338,888AMAT holding increased by 354USD 50,890,811AMAT holding increased by 2284099USD 50,890,811354USD 2,284,099 USD 150.17 USD 143.58
2025-04-23 (Wednesday)338,534USD 48,606,712AMAT holding increased by 1787460USD 48,606,7120USD 1,787,460 USD 143.58 USD 138.3
2025-04-22 (Tuesday)338,534AMAT holding decreased by -1770USD 46,819,252AMAT holding increased by 689343USD 46,819,252-1,770USD 689,343 USD 138.3 USD 135.555
2025-04-21 (Monday)340,304USD 46,129,909AMAT holding decreased by -648279USD 46,129,9090USD -648,279 USD 135.555 USD 137.46
2025-04-18 (Friday)340,304USD 46,778,188USD 46,778,1880USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)340,304USD 46,778,188AMAT holding decreased by -248422USD 46,778,1880USD -248,422 USD 137.46 USD 138.19
2025-04-16 (Wednesday)340,304USD 47,026,610AMAT holding decreased by -2470607USD 47,026,6100USD -2,470,607 USD 138.19 USD 145.45
2025-04-15 (Tuesday)340,304AMAT holding increased by 1416USD 49,497,217AMAT holding increased by 517734USD 49,497,2171,416USD 517,734 USD 145.45 USD 144.53
2025-04-14 (Monday)338,888AMAT holding increased by 708USD 48,979,483AMAT holding decreased by -36326USD 48,979,483708USD -36,326 USD 144.53 USD 144.94
2025-04-11 (Friday)338,180AMAT holding decreased by -354USD 49,015,809AMAT holding increased by 2216869USD 49,015,809-354USD 2,216,869 USD 144.94 USD 138.24
2025-04-10 (Thursday)338,534USD 46,798,940AMAT holding decreased by -3889756USD 46,798,9400USD -3,889,756 USD 138.24 USD 149.73
2025-04-09 (Wednesday)338,534AMAT holding decreased by -2630USD 50,688,696AMAT holding increased by 6692187USD 50,688,696-2,630USD 6,692,187 USD 149.73 USD 128.96
2025-04-08 (Tuesday)341,164AMAT holding decreased by -4208USD 43,996,509AMAT holding decreased by -1886161USD 43,996,509-4,208USD -1,886,161 USD 128.96 USD 132.85
2025-04-07 (Monday)345,372USD 45,882,670AMAT holding increased by 2037695USD 45,882,6700USD 2,037,695 USD 132.85 USD 126.95
2025-04-04 (Friday)345,372AMAT holding increased by 3601USD 43,844,975AMAT holding decreased by -6651690USD 43,844,9753,601USD -6,651,690 USD 126.95 USD 147.75
2025-04-02 (Wednesday)341,771USD 50,496,665AMAT holding increased by 714301USD 50,496,6650USD 714,301 USD 147.75 USD 145.66
2025-04-01 (Tuesday)341,771AMAT holding increased by 526USD 49,782,364AMAT holding increased by 260890USD 49,782,364526USD 260,890 USD 145.66 USD 145.12
2025-03-31 (Monday)341,245AMAT holding increased by 1578USD 49,521,474AMAT holding increased by 249379USD 49,521,4741,578USD 249,379 USD 145.12 USD 145.06
2025-03-28 (Friday)339,667AMAT holding increased by 1578USD 49,272,095AMAT holding decreased by -656889USD 49,272,0951,578USD -656,889 USD 145.06 USD 147.68
2025-03-27 (Thursday)338,089AMAT holding increased by 1578USD 49,928,984AMAT holding decreased by -776493USD 49,928,9841,578USD -776,493 USD 147.68 USD 150.68
2025-03-26 (Wednesday)336,511AMAT holding decreased by -526USD 50,705,477AMAT holding decreased by -1076888USD 50,705,477-526USD -1,076,888 USD 150.68 USD 153.64
2025-03-25 (Tuesday)337,037USD 51,782,365AMAT holding decreased by -441518USD 51,782,3650USD -441,518 USD 153.64 USD 154.95
2025-03-24 (Monday)337,037AMAT holding increased by 3156USD 52,223,883AMAT holding increased by 1433905USD 52,223,8833,156USD 1,433,905 USD 154.95 USD 152.12
2025-03-21 (Friday)333,881AMAT holding increased by 998USD 50,789,978AMAT holding decreased by -600500USD 50,789,978998USD -600,500 USD 152.12 USD 154.38
2025-03-20 (Thursday)332,883AMAT holding increased by 8416USD 51,390,478AMAT holding increased by 1273305USD 51,390,4788,416USD 1,273,305 USD 154.38 USD 154.46
2025-03-19 (Wednesday)324,467AMAT holding increased by 6825USD 50,117,173AMAT holding increased by 1355950USD 50,117,1736,825USD 1,355,950 USD 154.46 USD 153.51
2025-03-18 (Tuesday)317,642AMAT holding increased by 526USD 48,761,223AMAT holding decreased by -537630USD 48,761,223526USD -537,630 USD 153.51 USD 155.46
2025-03-17 (Monday)317,116AMAT holding decreased by -499USD 49,298,853AMAT holding decreased by -141098USD 49,298,853-499USD -141,098 USD 155.46 USD 155.66
2025-03-14 (Friday)317,615AMAT holding decreased by -976USD 49,439,951AMAT holding increased by 1667231USD 49,439,951-976USD 1,667,231 USD 155.66 USD 149.95
2025-03-13 (Thursday)318,591USD 47,772,720AMAT holding increased by 283546USD 47,772,7200USD 283,546 USD 149.95 USD 149.06
2025-03-12 (Wednesday)318,591USD 47,489,174AMAT holding increased by 659483USD 47,489,1740USD 659,483 USD 149.06 USD 146.99
2025-03-11 (Tuesday)318,591AMAT holding increased by 5764USD 46,829,691AMAT holding decreased by -91231USD 46,829,6915,764USD -91,231 USD 146.99 USD 149.99
2025-03-10 (Monday)312,827USD 46,920,922AMAT holding decreased by -1779985USD 46,920,9220USD -1,779,985 USD 149.99 USD 155.68
2025-03-07 (Friday)312,827USD 48,700,907AMAT holding increased by 112617USD 48,700,9070USD 112,617 USD 155.68 USD 155.32
2025-03-05 (Wednesday)312,827AMAT holding increased by 523USD 48,588,290AMAT holding increased by 846378USD 48,588,290523USD 846,378 USD 155.32 USD 152.87
2025-03-04 (Tuesday)312,304USD 47,741,912AMAT holding increased by 231104USD 47,741,9120USD 231,104 USD 152.87 USD 152.13
2025-03-03 (Monday)312,304USD 47,510,808AMAT holding decreased by -1855085USD 47,510,8080USD -1,855,085 USD 152.13 USD 158.07
2025-02-28 (Friday)312,304AMAT holding increased by 4638USD 49,365,893AMAT holding increased by 1173091USD 49,365,8934,638USD 1,173,091 USD 158.07 USD 156.64
2025-02-27 (Thursday)307,666AMAT holding increased by 517USD 48,192,802AMAT holding decreased by -3564876USD 48,192,802517USD -3,564,876 USD 156.64 USD 168.51
2025-02-26 (Wednesday)307,149AMAT holding increased by 1034USD 51,757,678AMAT holding increased by 1083401USD 51,757,6781,034USD 1,083,401 USD 168.51 USD 165.54
2025-02-25 (Tuesday)306,115AMAT holding increased by 517USD 50,674,277AMAT holding decreased by -840378USD 50,674,277517USD -840,378 USD 165.54 USD 168.57
2025-02-24 (Monday)305,598AMAT holding increased by 2068USD 51,514,655AMAT holding decreased by -686434USD 51,514,6552,068USD -686,434 USD 168.57 USD 171.98
2025-02-21 (Friday)303,530AMAT holding decreased by -18421USD 52,201,089AMAT holding decreased by -4465507USD 52,201,089-18,421USD -4,465,507 USD 171.98 USD 176.01
2025-02-20 (Thursday)321,951USD 56,666,596AMAT holding increased by 627805USD 56,666,5960USD 627,805 USD 176.01 USD 174.06
2025-02-19 (Wednesday)321,951AMAT holding increased by 1476USD 56,038,791AMAT holding increased by 917091USD 56,038,7911,476USD 917,091 USD 174.06 USD 172
2025-02-18 (Tuesday)320,475AMAT holding decreased by -517USD 55,121,700AMAT holding increased by 809854USD 55,121,700-517USD 809,854 USD 172 USD 169.2
2025-02-17 (Monday)320,992USD 54,311,846USD 54,311,8460USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)320,992USD 54,311,846AMAT holding decreased by -4837350USD 54,311,8460USD -4,837,350 USD 169.2 USD 184.27
2025-02-13 (Thursday)320,992USD 59,149,196AMAT holding increased by 1084953USD 59,149,1960USD 1,084,953 USD 184.27 USD 180.89
2025-02-12 (Wednesday)320,992AMAT holding increased by 33336USD 58,064,243AMAT holding increased by 5365664USD 58,064,24333,336USD 5,365,664 USD 180.89 USD 183.2
2025-02-11 (Tuesday)287,656USD 52,698,579AMAT holding decreased by -132322USD 52,698,5790USD -132,322 USD 183.2 USD 183.66
2025-02-10 (Monday)287,656AMAT holding decreased by -517USD 52,830,901AMAT holding increased by 959761USD 52,830,901-517USD 959,761 USD 183.66 USD 180
2025-02-07 (Friday)288,173USD 51,871,140AMAT holding decreased by -806884USD 51,871,1400USD -806,884 USD 180 USD 182.8
2025-02-06 (Thursday)288,173AMAT holding decreased by -4136USD 52,678,024AMAT holding decreased by -133443USD 52,678,024-4,136USD -133,443 USD 182.8 USD 180.67
2025-02-05 (Wednesday)292,309USD 52,811,467AMAT holding increased by 616772USD 52,811,4670USD 616,772 USD 180.67 USD 178.56
2025-02-04 (Tuesday)292,309AMAT holding increased by 6558USD 52,194,695AMAT holding increased by 1102416USD 52,194,6956,558USD 1,102,416 USD 178.56 USD 178.8
2025-02-03 (Monday)285,751AMAT holding increased by 514USD 51,092,279AMAT holding decreased by -350214USD 51,092,279514USD -350,214 USD 178.8 USD 180.35
2025-01-31 (Friday)285,237AMAT holding decreased by -1028USD 51,442,493AMAT holding decreased by -577583USD 51,442,493-1,028USD -577,583 USD 180.35 USD 181.72
2025-01-30 (Thursday)286,265USD 52,020,076AMAT holding increased by 1843547USD 52,020,0760USD 1,843,547 USD 181.72 USD 175.28
2025-01-29 (Wednesday)286,265USD 50,176,529AMAT holding increased by 695624USD 50,176,5290USD 695,624 USD 175.28 USD 172.85
2025-01-28 (Tuesday)286,265AMAT holding increased by 490USD 49,480,905AMAT holding decreased by -406837USD 49,480,905490USD -406,837 USD 172.85 USD 174.57
2025-01-27 (Monday)285,775USD 49,887,742AMAT holding decreased by -3480739USD 49,887,7420USD -3,480,739 USD 174.57 USD 186.75
2025-01-24 (Friday)285,775USD 53,368,481AMAT holding decreased by -1128812USD 53,368,4810USD -1,128,812 USD 186.75 USD 190.7
2025-01-23 (Thursday)285,775AMAT holding decreased by -1542USD 54,497,293AMAT holding decreased by -1676054USD 54,497,293-1,542USD -1,676,054 USD 190.7 USD 195.51
2025-01-22 (Wednesday)287,317USD 56,173,347USD 56,173,347
2025-01-21 (Tuesday)287,830USD 55,513,772USD 55,513,772
2025-01-20 (Monday)288,343USD 55,376,273USD 55,376,273
2025-01-17 (Friday)288,343USD 55,376,273USD 55,376,273
2025-01-16 (Thursday)291,934USD 54,439,852USD 54,439,852
2025-01-15 (Wednesday)291,934USD 52,075,187USD 52,075,187
2025-01-14 (Tuesday)292,960USD 50,872,504USD 50,872,504
2025-01-13 (Monday)292,960USD 50,055,146USD 50,055,146
2025-01-10 (Friday)292,470USD 50,202,476USD 50,202,476
2025-01-09 (Thursday)292,470USD 51,764,265USD 51,764,265
2025-01-09 (Thursday)292,470USD 51,764,265USD 51,764,265
2025-01-09 (Thursday)292,470USD 51,764,265USD 51,764,265
2025-01-08 (Wednesday)292,470USD 51,764,265USD 51,764,265
2025-01-08 (Wednesday)292,470USD 51,764,265USD 51,764,265
2025-01-08 (Wednesday)292,470USD 51,764,265USD 51,764,265
2025-01-02 (Thursday)291,444AMAT holding decreased by -4617USD 47,758,928AMAT holding decreased by -2029650USD 47,758,928-4,617USD -2,029,650 USD 163.87 USD 168.17
2024-12-30 (Monday)291,444USD 47,691,896USD 47,691,896
2024-12-10 (Tuesday)296,061USD 49,788,578AMAT holding decreased by -1092465USD 49,788,5780USD -1,092,465 USD 168.17 USD 171.86
2024-12-09 (Monday)296,061AMAT holding increased by 513USD 50,881,043AMAT holding decreased by -254672USD 50,881,043513USD -254,672 USD 171.86 USD 173.02
2024-12-06 (Friday)295,548AMAT holding increased by 513USD 51,135,715AMAT holding increased by 380844USD 51,135,715513USD 380,844 USD 173.02 USD 172.03
2024-12-05 (Thursday)295,035USD 50,754,871AMAT holding decreased by -2693670USD 50,754,8710USD -2,693,670 USD 172.03 USD 181.16
2024-12-04 (Wednesday)295,035AMAT holding decreased by -2052USD 53,448,541AMAT holding decreased by -965914USD 53,448,541-2,052USD -965,914 USD 181.16 USD 183.16
2024-12-03 (Tuesday)297,087USD 54,414,455AMAT holding decreased by -31194USD 54,414,4550USD -31,194 USD 183.16 USD 183.265
2024-12-02 (Monday)297,087USD 54,445,649AMAT holding increased by 2541579USD 54,445,6490USD 2,541,579 USD 183.265 USD 174.71
2024-11-29 (Friday)297,087AMAT holding decreased by -3591USD 51,904,070AMAT holding increased by 391915USD 51,904,070-3,591USD 391,915 USD 174.71 USD 171.32
2024-11-28 (Thursday)300,678USD 51,512,155USD 51,512,1550USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)300,678AMAT holding increased by 513USD 51,512,155AMAT holding decreased by -476423USD 51,512,155513USD -476,423 USD 171.32 USD 173.2
2024-11-26 (Tuesday)300,165AMAT holding decreased by -5497USD 51,988,578AMAT holding decreased by -1364724USD 51,988,578-5,497USD -1,364,724 USD 173.2 USD 174.55
2024-11-25 (Monday)305,662AMAT holding increased by 12305USD 53,353,302AMAT holding increased by 2051030USD 53,353,30212,305USD 2,051,030 USD 174.55 USD 174.88
2024-11-22 (Friday)293,357AMAT holding decreased by -976USD 51,302,272AMAT holding decreased by -426753USD 51,302,272-976USD -426,753 USD 174.88 USD 175.75
2024-11-21 (Thursday)294,333USD 51,729,025AMAT holding increased by 1548192USD 51,729,0250USD 1,548,192 USD 175.75 USD 170.49
2024-11-20 (Wednesday)294,333AMAT holding decreased by -488USD 50,180,833AMAT holding increased by 264689USD 50,180,833-488USD 264,689 USD 170.49 USD 169.31
2024-11-19 (Tuesday)294,821USD 49,916,144AMAT holding decreased by -418645USD 49,916,1440USD -418,645 USD 169.31 USD 170.73
2024-11-18 (Monday)294,821USD 50,334,789AMAT holding decreased by -4681758USD 50,334,7890USD -4,681,758 USD 170.73 USD 186.61
2024-11-12 (Tuesday)294,821AMAT holding increased by 488USD 55,016,547AMAT holding decreased by -1504219USD 55,016,547488USD -1,504,219 USD 186.61 USD 192.03
2024-11-08 (Friday)294,333AMAT holding increased by 976USD 56,520,766AMAT holding decreased by -416894USD 56,520,766976USD -416,894 USD 192.03 USD 194.09
2024-11-07 (Thursday)293,357AMAT holding increased by 1952USD 56,937,660AMAT holding increased by 2293394USD 56,937,6601,952USD 2,293,394 USD 194.09 USD 187.52
2024-11-06 (Wednesday)291,405AMAT holding increased by 940USD 54,644,266AMAT holding increased by 478353USD 54,644,266940USD 478,353 USD 187.52 USD 186.48
2024-11-05 (Tuesday)290,465USD 54,165,913AMAT holding increased by 1353567USD 54,165,9130USD 1,353,567 USD 186.48 USD 181.82
2024-11-04 (Monday)290,465AMAT holding increased by 1286USD 52,812,346AMAT holding decreased by -217299USD 52,812,3461,286USD -217,299 USD 181.82 USD 183.38
2024-11-01 (Friday)289,179AMAT holding decreased by -487USD 53,029,645AMAT holding increased by 432093USD 53,029,645-487USD 432,093 USD 183.38 USD 181.58
2024-10-31 (Thursday)289,666USD 52,597,552AMAT holding decreased by -1077558USD 52,597,5520USD -1,077,558 USD 181.58 USD 185.3
2024-10-30 (Wednesday)289,666USD 53,675,110AMAT holding decreased by -1396190USD 53,675,1100USD -1,396,190 USD 185.3 USD 190.12
2024-10-29 (Tuesday)289,666USD 55,071,300AMAT holding increased by 1384604USD 55,071,3000USD 1,384,604 USD 190.12 USD 185.34
2024-10-28 (Monday)289,666USD 53,686,696AMAT holding decreased by -341806USD 53,686,6960USD -341,806 USD 185.34 USD 186.52
2024-10-25 (Friday)289,666USD 54,028,502AMAT holding increased by 802374USD 54,028,5020USD 802,374 USD 186.52 USD 183.75
2024-10-24 (Thursday)289,666USD 53,226,128AMAT holding increased by 304150USD 53,226,1280USD 304,150 USD 183.75 USD 182.7
2024-10-23 (Wednesday)289,666USD 52,921,978AMAT holding decreased by -86900USD 52,921,9780USD -86,900 USD 182.7 USD 183
2024-10-22 (Tuesday)289,666USD 53,008,878AMAT holding decreased by -422912USD 53,008,8780USD -422,912 USD 183 USD 184.46
2024-10-21 (Monday)289,666USD 53,431,790AMAT holding decreased by -550366USD 53,431,7900USD -550,366 USD 184.46 USD 186.36
2024-10-18 (Friday)289,666USD 53,982,156USD 53,982,156
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 IE00BD1F4M44

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,068 155.810* 164.88
2025-05-06BUY356 153.030* 164.99
2025-05-02BUY1,611156.695152.685 153.086GBX 246,622 165.19
2025-04-30BUY1,062151.040144.710 145.343GBX 154,354 165.49
2025-04-25SELL-354152.310147.870 148.314GBX -52,503 165.95 Profit of 6,242 on sale
2025-04-24BUY354150.400145.380 145.882GBX 51,642 166.11
2025-04-22SELL-1,770139.050136.320 136.593GBX -241,770 166.64 Profit of 53,183 on sale
2025-04-15BUY1,416147.045144.240 144.521GBX 204,641 168.19
2025-04-14BUY708147.700142.140 142.696GBX 101,029 168.45
2025-04-11SELL-354146.230135.500 136.573GBX -48,347 168.72 Profit of 11,379 on sale
2025-04-09SELL-2,630150.947128.600 130.835GBX -344,095 169.29 Profit of 101,146 on sale
2025-04-08SELL-4,208140.690127.500 128.819GBX -542,070 169.77 Profit of 172,313 on sale
2025-04-04BUY3,601132.460123.940 124.792GBX 449,376 170.73
2025-04-01BUY526 145.660* 171.32
2025-03-31BUY1,578 145.120* 171.65
2025-03-28BUY1,578 145.060* 171.99
2025-03-27BUY1,578 147.680* 172.30
2025-03-26SELL-526 150.680* 172.58 Profit of 90,776 on sale
2025-03-24BUY3,156 154.950* 173.07
2025-03-21BUY998 152.120* 173.35
2025-03-20BUY8,416 154.380* 173.61
2025-03-19BUY6,825 154.460* 173.87
2025-03-18BUY526 153.510* 174.16
2025-03-17SELL-499 155.460* 174.43 Profit of 87,040 on sale
2025-03-14SELL-976 155.660* 174.70 Profit of 170,508 on sale
2025-03-11BUY5,764 146.990* 175.88
2025-03-05BUY523 155.320* 176.94
2025-02-28BUY4,638160.050153.950 154.560GBX 716,849 178.07
2025-02-27BUY517170.570156.380 157.799GBX 81,582 178.43
2025-02-26BUY1,034170.250166.420 166.803GBX 172,474 178.61
2025-02-25BUY517169.680164.450 164.973GBX 85,291 178.83
2025-02-24BUY2,068175.230168.340 169.029GBX 349,552 179.02
2025-02-21SELL-18,421176.250170.600 171.165GBX -3,153,031 179.15 Profit of 147,020 on sale
2025-02-19BUY1,476174.900171.130 171.507GBX 253,144 179.30
2025-02-18SELL-517173.760169.100 169.566GBX -87,666 179.44 Profit of 5,106 on sale
2025-02-12BUY33,336181.530178.309 178.631GBX 5,954,855 179.74
2025-02-10SELL-517184.030181.420 181.681GBX -93,929 179.58 Loss of -1,088 on sale
2025-02-06SELL-4,136183.070178.620 179.065GBX -740,613 179.49 Profit of 1,775 on sale
2025-02-04BUY6,558179.300175.450 175.835GBX 1,153,126 179.49
2025-02-03BUY514180.250174.240 174.841GBX 89,868 179.51
2025-01-31SELL-1,028186.440180.061 180.699GBX -185,759 179.48 Loss of -1,249 on sale
2025-01-28BUY490174.830170.320 170.771GBX 83,678 179.72
2025-01-23SELL-1,542191.090187.790 188.120GBX -290,081 179.34 Loss of -13,542 on sale
2025-01-02SELL-4,617166.710162.860 163.245GBX -753,702 179.81 Profit of 76,466 on sale
2024-12-09BUY513174.500170.210 170.639GBX 87,538 180.44
2024-12-06BUY513173.320171.350 171.547GBX 88,004 180.69
2024-12-04SELL-2,052185.700180.450 180.975GBX -371,361 180.98 Profit of 6 on sale
2024-11-29SELL-3,591178.430174.260 174.677GBX -627,265 181.05 Profit of 22,885 on sale
2024-11-27BUY513173.340168.760 169.218GBX 86,809 181.90
2024-11-26SELL-5,497175.490170.930 171.386GBX -942,109 182.29 Profit of 59,947 on sale
2024-11-25BUY12,305177.190171.930 172.456GBX 2,122,071 182.66
2024-11-22SELL-976176.080173.380 173.650GBX -169,482 183.05 Profit of 9,173 on sale
2024-11-20SELL-488170.530167.060 167.407GBX -81,695 184.15 Profit of 8,172 on sale
2024-11-12BUY488189.750184.470 184.998GBX 90,279 185.87
2024-11-08BUY976194.100191.265 191.549GBX 186,951 185.43
2024-11-07BUY1,952194.330191.090 191.414GBX 373,640 184.77
2024-11-06BUY940189.380184.750 185.213GBX 174,100 184.54
2024-11-04BUY1,286183.860180.460 180.800GBX 232,509 184.61
2024-11-01SELL-487185.470181.220 181.645GBX -88,461 184.75 Profit of 1,513 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
2025-05-09634,3511371,445,24643.9%
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.