Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for AMAT

Stock Name	Amati AIM VCT plc
Ticker	AMAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B641BB82
LEI	213800HAEDBBK9RWCD25

Show aggregate AMAT holdings

News associated with AMAT

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 - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
LRCX Bets on TEOS 3D: Will it Strengthen Packaging Leadership?: Lam Research's TEOS 3D system and SABRE 3D plating fuel $1B+ packaging revenues as AI drives chiplet adoption. - 2025-09-19 12:16:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
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 - 2025-09-19 10:04:16
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT): In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
ASYS' Cost Reduction Initiatives: Can it Drive Margin Expansion?: Amtech Systems' $13M savings and semi-fabless shift drove Q3 margin gains, with more cost cuts set to fuel profitability. - 2025-09-17 10:49:00
AMAT Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) AMAT holdings

Date	Number of AMAT Shares Held	Base Market Value of AMAT Shares	Local Market Value of AMAT Shares	Change in AMAT Shares Held	Change in AMAT Base Value	Current Price per AMAT Share Held	Previous Price per AMAT Share Held
2025-10-01 (Wednesday)	243,184	USD 52,950,884	USD 52,950,884
2025-09-30 (Tuesday)	242,576	USD 49,665,010	USD 49,665,010
2025-09-29 (Monday)	238,853	USD 48,952,922	USD 48,952,922	969	USD 443,617	USD 204.95	USD 203.92
2025-09-26 (Friday)	237,884	USD 48,509,305	USD 48,509,305	2,190	USD 1,464,783	USD 203.92	USD 199.6
2025-09-25 (Thursday)	235,694	USD 47,044,522	USD 47,044,522	153	USD -402,857	USD 199.6	USD 201.44
2025-09-24 (Wednesday)	235,541	USD 47,447,379	USD 47,447,379	2,900	USD 3,301,423	USD 201.44	USD 189.76
2025-09-18 (Thursday)	232,641	USD 44,145,956	USD 44,145,956	612	USD 2,814,630	USD 189.76	USD 178.13
2025-09-17 (Wednesday)	232,029	USD 41,331,326	USD 41,331,326	765	USD 1,197,771	USD 178.13	USD 173.54
2025-09-16 (Tuesday)	231,264	USD 40,133,555	USD 40,133,555	1,224	USD 812,818	USD 173.54	USD 170.93
2025-09-15 (Monday)	230,040	USD 39,320,737	USD 39,320,737

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 IE00BFNM3H51

Show aggregate share trades of AMAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 969 210.500 204.680 205.262 GBX 198,899 170.39
2025-09-26 BUY 2,190 205.200 197.387 198.168 GBX 433,988 170.21
2025-09-25 BUY 153 200.720 196.200 196.652 GBX 30,088 170.05
2025-09-24 BUY 2,900 203.750 197.400 198.035 GBX 574,301 169.87
2025-09-18 BUY 612 189.760* 169.76
2025-09-17 BUY 765 178.130* 169.72
2025-09-16 BUY 1,224 173.540* 169.70
2025-08-15 BUY 104 167.500 161.710 162.289 GBX 16,878 169.78
2025-08-13 BUY 51 191.140 188.730 188.971 GBX 9,638 169.66
2025-08-08 BUY 464 185.380 182.620 182.896 GBX 84,864 169.46
2025-08-06 BUY 980 179.240 175.480 175.856 GBX 172,339 169.33
2025-07-31 BUY 260 181.470 174.510 175.206 GBX 45,554 169.21
2025-07-29 BUY 1,040 192.450 187.950 188.400 GBX 195,936 168.98
2025-07-11 BUY 416 198.780 196.150 196.413 GBX 81,708 168.80
2025-07-10 BUY 468 199.420 196.650 196.927 GBX 92,162 168.62
2025-07-09 BUY 468 197.960 194.240 194.612 GBX 91,078 168.46
2025-07-07 SELL -312 191.650 188.610 188.914 GBX -58,941 168.16 Loss of -6,476 on sale
2025-07-02 SELL -1,283 190.900 181.630 182.557 GBX -234,221 167.73 Loss of -19,019 on sale
2025-06-27 BUY 151 185.800 181.120 181.588 GBX 27,420 167.54
2025-06-26 BUY 156 184.500 182.060 182.304 GBX 28,439 167.43
2025-06-24 SELL -728 180.520 175.000 175.552 GBX -127,802 167.25 Loss of -6,043 on sale
2025-06-18 BUY 416 175.260 171.810 172.155 GBX 71,616 167.13
2025-06-17 BUY 156 178.320 174.060 174.486 GBX 27,220 167.08
2025-06-16 SELL -212 176.880 172.790 173.199 GBX -36,718 167.02 Loss of -1,310 on sale
2025-06-12 SELL -260 175.360 172.280 172.588 GBX -44,873 166.96 Loss of -1,462 on sale
2025-06-11 BUY 556 175.790 170.330 170.876 GBX 95,007 166.93
2025-06-06 BUY 156 169.530 165.440 165.849 GBX 25,872 166.86
2025-06-05 BUY 728 165.620 161.100 161.552 GBX 117,610 166.88
2025-06-04 BUY 104 163.480 160.180 160.510 GBX 16,693 166.91
2025-06-03 SELL -52 161.940 156.360 156.918 GBX -8,160 166.95 Profit of 522 on sale
2025-05-30 SELL -6,344 156.750* 167.09 Profit of 1,060,040 on sale
2025-05-29 BUY 140 159.480* 167.15
2025-05-27 BUY 896 162.480 159.170 159.501 GBX 142,913 167.23
2025-05-23 BUY 720 157.510* 167.38
2025-05-22 BUY 364 163.290 160.280 160.581 GBX 58,451 167.43
2025-05-19 BUY 312 165.940* 167.49
2025-05-16 BUY 156 169.470 161.940 162.693 GBX 25,380 167.51
2025-05-15 SELL -104 174.750* 167.45 Profit of 17,415 on sale
2025-05-14 BUY 52 174.140* 167.40
2025-05-13 BUY 104 173.030* 167.35
2025-05-12 BUY 354 167.990* 167.35
2025-05-09 SELL -260 155.610* 167.44 Profit of 43,535 on sale
2025-05-08 BUY 104 156.000* 167.54
2025-05-07 BUY 156 155.810* 167.63
2025-05-02 BUY 5,772 156.695 152.685 153.086 GBX 883,612 167.97
2025-04-30 BUY 1,820 151.040 144.710 145.343 GBX 264,524 168.29
2025-04-29 BUY 456 151.065 147.905 148.221 GBX 67,589 168.45
2025-04-28 BUY 364 151.870 147.510 147.946 GBX 53,852 168.60
2025-04-25 BUY 936 152.310 147.870 148.314 GBX 138,822 168.76
2025-04-24 SELL -1,092 150.400 145.380 145.882 GBX -159,303 168.92 Profit of 25,159 on sale
2025-04-23 BUY 988 147.830 142.740 143.249 GBX 141,530 169.15
2025-04-22 BUY 416 139.050 136.320 136.593 GBX 56,823 169.43
2025-04-17 BUY 572 139.650 136.940 137.211 GBX 78,485 170.34
2025-04-17 BUY 572 139.650 136.940 137.211 GBX 78,485 170.34
2025-04-15 BUY 520 147.045 144.240 144.521 GBX 75,151 170.89
2025-04-11 BUY 832 146.230 135.500 136.573 GBX 113,629 171.40
2025-04-09 BUY 312 150.947 128.600 130.835 GBX 40,820 171.94
2025-04-08 BUY 1,872 140.690 127.500 128.819 GBX 241,149 172.37
2025-04-07 BUY 612 141.570 123.737 125.520 GBX 76,818 172.77
2025-04-04 SELL -832 132.460 123.940 124.792 GBX -103,827 173.23 Profit of 40,304 on sale
2025-04-02 BUY 7,072 147.750* 173.50
2025-04-01 BUY 52 145.660* 173.79
2025-03-31 BUY 364 145.120* 174.09
2025-03-28 BUY 208 145.060* 174.40
2025-03-27 BUY 96 147.680* 174.68
2025-03-26 BUY 52 150.680* 174.95
2025-03-25 BUY 564 153.640* 175.18
2025-03-24 BUY 624 154.950* 175.40
2025-03-21 SELL -208 152.120* 175.67 Profit of 36,539 on sale
2025-03-20 BUY 832 154.380* 175.91
2025-03-19 BUY 144 154.460* 176.15
2025-03-18 BUY 1,792 153.510* 176.42
2025-03-17 BUY 364 155.460* 176.66
2025-03-14 BUY 2,704 155.660* 176.91
2025-03-13 BUY 520 149.950* 177.24
2025-03-12 SELL -2,600 149.060* 177.58 Profit of 461,716 on sale
2025-03-11 SELL -1,924 146.990* 177.96 Profit of 342,397 on sale
2025-03-10 BUY 572 149.990* 178.31
2025-03-07 BUY 104 155.680* 178.60
2025-03-05 BUY 780 155.320* 178.90
2025-03-04 BUY 884 152.870* 179.23
2025-03-03 BUY 1,664 160.214 155.080 155.593 GBX 258,907 179.59
2025-02-28 BUY 1,352 160.050 153.950 154.560 GBX 208,965 179.88
2025-02-27 SELL -260 170.570 156.380 157.799 GBX -41,028 180.19 Profit of 5,822 on sale
2025-02-25 BUY 1,924 169.680 164.450 164.973 GBX 317,408 180.56
2025-02-21 BUY 208 176.250 170.600 171.165 GBX 35,602 180.85
2025-02-18 SELL -468 173.760 169.100 169.566 GBX -79,357 181.16 Profit of 5,424 on sale
2025-02-14 SELL -3,172 176.000 168.625 169.363 GBX -537,218 181.52 Profit of 38,577 on sale
2025-02-13 BUY 52 184.510 179.620 180.109 GBX 9,366 181.48
2025-02-12 BUY 512 181.530 178.309 178.631 GBX 91,459 181.49
2025-02-07 SELL -72 183.540 178.730 179.211 GBX -12,903 181.45 Profit of 161 on sale
2025-02-06 BUY 988 183.070 178.620 179.065 GBX 176,916 181.43
2025-02-05 BUY 260 181.005 175.320 175.889 GBX 45,731 181.44
2025-02-04 BUY 312 179.300 175.450 175.835 GBX 54,861 181.49
2025-02-03 BUY 312 180.250 174.240 174.841 GBX 54,550 181.54
2025-01-31 BUY 572 186.440 180.061 180.699 GBX 103,360 181.56
2025-01-29 SELL -52 180.190 173.790 174.430 GBX -9,070 181.68 Profit of 377 on sale
2025-01-28 SELL -468 174.830 170.320 170.771 GBX -79,921 181.85 Profit of 5,183 on sale
2025-01-27 SELL -832 179.560 170.450 171.361 GBX -142,572 181.99 Profit of 8,843 on sale
2025-01-24 BUY 624 191.250 185.610 186.174 GBX 116,173 181.89
2025-01-23 BUY 104 191.090 187.790 188.120 GBX 19,564 181.71
2024-12-10 BUY 2,600 173.880 168.170 168.741 GBX 438,727 182.00
2024-12-09 BUY 312 174.500 170.210 170.639 GBX 53,239 182.21
2024-12-06 SELL -780 173.320 171.350 171.547 GBX -133,807 182.41 Profit of 8,475 on sale
2024-12-05 SELL -52 179.420 170.550 171.437 GBX -8,915 182.64 Profit of 583 on sale
2024-12-03 BUY 260 183.260 180.800 181.046 GBX 47,072 182.67
2024-11-27 SELL -312 173.340 168.760 169.218 GBX -52,796 183.44 Profit of 4,436 on sale
2024-11-26 BUY 1,092 175.490 170.930 171.386 GBX 187,154 183.99
2024-11-26 BUY 1,092 175.490 170.930 171.386 GBX 187,154 183.99
2024-11-25 BUY 122 177.190 171.930 172.456 GBX 21,040 184.25
2024-11-22 SELL -96 176.080 173.380 173.650 GBX -16,670 184.52 Profit of 1,043 on sale
2024-11-21 SELL -260 177.070 171.050 171.652 GBX -44,630 184.78 Profit of 3,412 on sale
2024-11-20 SELL -104 170.530 167.060 167.407 GBX -17,410 185.21 Profit of 1,851 on sale
2024-11-19 BUY 52 169.960 167.490 167.737 GBX 8,722 185.71
2024-11-18 BUY 436 171.670 166.850 167.332 GBX 72,957 186.19
2024-11-11 BUY 156 193.180 186.460 187.132 GBX 29,193 186.01
2024-11-11 BUY 156 193.180 186.460 187.132 GBX 29,193 186.01
2024-11-07 BUY 140 194.330 191.090 191.414 GBX 26,798 184.83
2024-11-07 BUY 140 194.330 191.090 191.414 GBX 26,798 184.83
2024-11-06 BUY 1,248 189.380 184.750 185.213 GBX 231,146 184.58
2024-11-06 BUY 1,248 189.380 184.750 185.213 GBX 231,146 184.58
2024-11-05 BUY 260 186.750 183.100 183.465 GBX 47,701 184.40
2024-11-05 BUY 260 186.750 183.100 183.465 GBX 47,701 184.40
2024-11-04 BUY 96 183.860 180.460 180.800 GBX 17,357 184.68
2024-11-04 BUY 96 183.860 180.460 180.800 GBX 17,357 184.68
2024-11-01 BUY 144 185.470 181.220 181.645 GBX 26,157 184.84
2024-11-01 BUY 144 185.470 181.220 181.645 GBX 26,157 184.84
2024-10-30 SELL -312 188.190 184.700 185.049 GBX -57,735 185.31 Profit of 82 on sale
2024-10-30 SELL -312 188.190 184.700 185.049 GBX -57,735 185.31 Profit of 82 on sale
2024-10-29 SELL -936 191.530 184.650 185.338 GBX -173,476 184.35 Loss of -925 on sale
2024-10-29 SELL -936 191.530 184.650 185.338 GBX -173,476 184.35 Loss of -925 on sale
2024-10-28 SELL -364 187.640 184.410 184.733 GBX -67,243 184.24 Loss of -179 on sale
2024-10-21 SELL -52 186.710 184.100 184.361 GBX -9,587 0.00 Loss of -9,587 on sale
2024-10-21 SELL -52 186.710 184.100 184.361 GBX -9,587 0.00 Loss of -9,587 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	969	210.500	204.680	205.262	GBX 198,899	170.39
2025-09-26	BUY	2,190	205.200	197.387	198.168	GBX 433,988	170.21
2025-09-25	BUY	153	200.720	196.200	196.652	GBX 30,088	170.05
2025-09-24	BUY	2,900	203.750	197.400	198.035	GBX 574,301	169.87
2025-09-18	BUY	612			189.760*		169.76
2025-09-17	BUY	765			178.130*		169.72
2025-09-16	BUY	1,224			173.540*		169.70
2025-08-15	BUY	104	167.500	161.710	162.289	GBX 16,878	169.78
2025-08-13	BUY	51	191.140	188.730	188.971	GBX 9,638	169.66
2025-08-08	BUY	464	185.380	182.620	182.896	GBX 84,864	169.46
2025-08-06	BUY	980	179.240	175.480	175.856	GBX 172,339	169.33
2025-07-31	BUY	260	181.470	174.510	175.206	GBX 45,554	169.21
2025-07-29	BUY	1,040	192.450	187.950	188.400	GBX 195,936	168.98
2025-07-11	BUY	416	198.780	196.150	196.413	GBX 81,708	168.80
2025-07-10	BUY	468	199.420	196.650	196.927	GBX 92,162	168.62
2025-07-09	BUY	468	197.960	194.240	194.612	GBX 91,078	168.46
2025-07-07	SELL	-312	191.650	188.610	188.914	GBX -58,941	168.16 Loss of -6,476 on sale
2025-07-02	SELL	-1,283	190.900	181.630	182.557	GBX -234,221	167.73 Loss of -19,019 on sale
2025-06-27	BUY	151	185.800	181.120	181.588	GBX 27,420	167.54
2025-06-26	BUY	156	184.500	182.060	182.304	GBX 28,439	167.43
2025-06-24	SELL	-728	180.520	175.000	175.552	GBX -127,802	167.25 Loss of -6,043 on sale
2025-06-18	BUY	416	175.260	171.810	172.155	GBX 71,616	167.13
2025-06-17	BUY	156	178.320	174.060	174.486	GBX 27,220	167.08
2025-06-16	SELL	-212	176.880	172.790	173.199	GBX -36,718	167.02 Loss of -1,310 on sale
2025-06-12	SELL	-260	175.360	172.280	172.588	GBX -44,873	166.96 Loss of -1,462 on sale
2025-06-11	BUY	556	175.790	170.330	170.876	GBX 95,007	166.93
2025-06-06	BUY	156	169.530	165.440	165.849	GBX 25,872	166.86
2025-06-05	BUY	728	165.620	161.100	161.552	GBX 117,610	166.88
2025-06-04	BUY	104	163.480	160.180	160.510	GBX 16,693	166.91
2025-06-03	SELL	-52	161.940	156.360	156.918	GBX -8,160	166.95 Profit of 522 on sale
2025-05-30	SELL	-6,344			156.750*		167.09 Profit of 1,060,040 on sale
2025-05-29	BUY	140			159.480*		167.15
2025-05-27	BUY	896	162.480	159.170	159.501	GBX 142,913	167.23
2025-05-23	BUY	720			157.510*		167.38
2025-05-22	BUY	364	163.290	160.280	160.581	GBX 58,451	167.43
2025-05-19	BUY	312			165.940*		167.49
2025-05-16	BUY	156	169.470	161.940	162.693	GBX 25,380	167.51
2025-05-15	SELL	-104			174.750*		167.45 Profit of 17,415 on sale
2025-05-14	BUY	52			174.140*		167.40
2025-05-13	BUY	104			173.030*		167.35
2025-05-12	BUY	354			167.990*		167.35
2025-05-09	SELL	-260			155.610*		167.44 Profit of 43,535 on sale
2025-05-08	BUY	104			156.000*		167.54
2025-05-07	BUY	156			155.810*		167.63
2025-05-02	BUY	5,772	156.695	152.685	153.086	GBX 883,612	167.97
2025-04-30	BUY	1,820	151.040	144.710	145.343	GBX 264,524	168.29
2025-04-29	BUY	456	151.065	147.905	148.221	GBX 67,589	168.45
2025-04-28	BUY	364	151.870	147.510	147.946	GBX 53,852	168.60
2025-04-25	BUY	936	152.310	147.870	148.314	GBX 138,822	168.76
2025-04-24	SELL	-1,092	150.400	145.380	145.882	GBX -159,303	168.92 Profit of 25,159 on sale
2025-04-23	BUY	988	147.830	142.740	143.249	GBX 141,530	169.15
2025-04-22	BUY	416	139.050	136.320	136.593	GBX 56,823	169.43
2025-04-17	BUY	572	139.650	136.940	137.211	GBX 78,485	170.34
2025-04-17	BUY	572	139.650	136.940	137.211	GBX 78,485	170.34
2025-04-15	BUY	520	147.045	144.240	144.521	GBX 75,151	170.89
2025-04-11	BUY	832	146.230	135.500	136.573	GBX 113,629	171.40
2025-04-09	BUY	312	150.947	128.600	130.835	GBX 40,820	171.94
2025-04-08	BUY	1,872	140.690	127.500	128.819	GBX 241,149	172.37
2025-04-07	BUY	612	141.570	123.737	125.520	GBX 76,818	172.77
2025-04-04	SELL	-832	132.460	123.940	124.792	GBX -103,827	173.23 Profit of 40,304 on sale
2025-04-02	BUY	7,072			147.750*		173.50
2025-04-01	BUY	52			145.660*		173.79
2025-03-31	BUY	364			145.120*		174.09
2025-03-28	BUY	208			145.060*		174.40
2025-03-27	BUY	96			147.680*		174.68
2025-03-26	BUY	52			150.680*		174.95
2025-03-25	BUY	564			153.640*		175.18
2025-03-24	BUY	624			154.950*		175.40
2025-03-21	SELL	-208			152.120*		175.67 Profit of 36,539 on sale
2025-03-20	BUY	832			154.380*		175.91
2025-03-19	BUY	144			154.460*		176.15
2025-03-18	BUY	1,792			153.510*		176.42
2025-03-17	BUY	364			155.460*		176.66
2025-03-14	BUY	2,704			155.660*		176.91
2025-03-13	BUY	520			149.950*		177.24
2025-03-12	SELL	-2,600			149.060*		177.58 Profit of 461,716 on sale
2025-03-11	SELL	-1,924			146.990*		177.96 Profit of 342,397 on sale
2025-03-10	BUY	572			149.990*		178.31
2025-03-07	BUY	104			155.680*		178.60
2025-03-05	BUY	780			155.320*		178.90
2025-03-04	BUY	884			152.870*		179.23
2025-03-03	BUY	1,664	160.214	155.080	155.593	GBX 258,907	179.59
2025-02-28	BUY	1,352	160.050	153.950	154.560	GBX 208,965	179.88
2025-02-27	SELL	-260	170.570	156.380	157.799	GBX -41,028	180.19 Profit of 5,822 on sale
2025-02-25	BUY	1,924	169.680	164.450	164.973	GBX 317,408	180.56
2025-02-21	BUY	208	176.250	170.600	171.165	GBX 35,602	180.85
2025-02-18	SELL	-468	173.760	169.100	169.566	GBX -79,357	181.16 Profit of 5,424 on sale
2025-02-14	SELL	-3,172	176.000	168.625	169.363	GBX -537,218	181.52 Profit of 38,577 on sale
2025-02-13	BUY	52	184.510	179.620	180.109	GBX 9,366	181.48
2025-02-12	BUY	512	181.530	178.309	178.631	GBX 91,459	181.49
2025-02-07	SELL	-72	183.540	178.730	179.211	GBX -12,903	181.45 Profit of 161 on sale
2025-02-06	BUY	988	183.070	178.620	179.065	GBX 176,916	181.43
2025-02-05	BUY	260	181.005	175.320	175.889	GBX 45,731	181.44
2025-02-04	BUY	312	179.300	175.450	175.835	GBX 54,861	181.49
2025-02-03	BUY	312	180.250	174.240	174.841	GBX 54,550	181.54
2025-01-31	BUY	572	186.440	180.061	180.699	GBX 103,360	181.56
2025-01-29	SELL	-52	180.190	173.790	174.430	GBX -9,070	181.68 Profit of 377 on sale
2025-01-28	SELL	-468	174.830	170.320	170.771	GBX -79,921	181.85 Profit of 5,183 on sale
2025-01-27	SELL	-832	179.560	170.450	171.361	GBX -142,572	181.99 Profit of 8,843 on sale
2025-01-24	BUY	624	191.250	185.610	186.174	GBX 116,173	181.89
2025-01-23	BUY	104	191.090	187.790	188.120	GBX 19,564	181.71
2024-12-10	BUY	2,600	173.880	168.170	168.741	GBX 438,727	182.00
2024-12-09	BUY	312	174.500	170.210	170.639	GBX 53,239	182.21
2024-12-06	SELL	-780	173.320	171.350	171.547	GBX -133,807	182.41 Profit of 8,475 on sale
2024-12-05	SELL	-52	179.420	170.550	171.437	GBX -8,915	182.64 Profit of 583 on sale
2024-12-03	BUY	260	183.260	180.800	181.046	GBX 47,072	182.67
2024-11-27	SELL	-312	173.340	168.760	169.218	GBX -52,796	183.44 Profit of 4,436 on sale
2024-11-26	BUY	1,092	175.490	170.930	171.386	GBX 187,154	183.99
2024-11-26	BUY	1,092	175.490	170.930	171.386	GBX 187,154	183.99
2024-11-25	BUY	122	177.190	171.930	172.456	GBX 21,040	184.25
2024-11-22	SELL	-96	176.080	173.380	173.650	GBX -16,670	184.52 Profit of 1,043 on sale
2024-11-21	SELL	-260	177.070	171.050	171.652	GBX -44,630	184.78 Profit of 3,412 on sale
2024-11-20	SELL	-104	170.530	167.060	167.407	GBX -17,410	185.21 Profit of 1,851 on sale
2024-11-19	BUY	52	169.960	167.490	167.737	GBX 8,722	185.71
2024-11-18	BUY	436	171.670	166.850	167.332	GBX 72,957	186.19
2024-11-11	BUY	156	193.180	186.460	187.132	GBX 29,193	186.01
2024-11-11	BUY	156	193.180	186.460	187.132	GBX 29,193	186.01
2024-11-07	BUY	140	194.330	191.090	191.414	GBX 26,798	184.83
2024-11-07	BUY	140	194.330	191.090	191.414	GBX 26,798	184.83
2024-11-06	BUY	1,248	189.380	184.750	185.213	GBX 231,146	184.58
2024-11-06	BUY	1,248	189.380	184.750	185.213	GBX 231,146	184.58
2024-11-05	BUY	260	186.750	183.100	183.465	GBX 47,701	184.40
2024-11-05	BUY	260	186.750	183.100	183.465	GBX 47,701	184.40
2024-11-04	BUY	96	183.860	180.460	180.800	GBX 17,357	184.68
2024-11-04	BUY	96	183.860	180.460	180.800	GBX 17,357	184.68
2024-11-01	BUY	144	185.470	181.220	181.645	GBX 26,157	184.84
2024-11-01	BUY	144	185.470	181.220	181.645	GBX 26,157	184.84
2024-10-30	SELL	-312	188.190	184.700	185.049	GBX -57,735	185.31 Profit of 82 on sale
2024-10-30	SELL	-312	188.190	184.700	185.049	GBX -57,735	185.31 Profit of 82 on sale
2024-10-29	SELL	-936	191.530	184.650	185.338	GBX -173,476	184.35 Loss of -925 on sale
2024-10-29	SELL	-936	191.530	184.650	185.338	GBX -173,476	184.35 Loss of -925 on sale
2024-10-28	SELL	-364	187.640	184.410	184.733	GBX -67,243	184.24 Loss of -179 on sale
2024-10-21	SELL	-52	186.710	184.100	184.361	GBX -9,587	0.00 Loss of -9,587 on sale
2024-10-21	SELL	-52	186.710	184.100	184.361	GBX -9,587	0.00 Loss of -9,587 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,145,432	1,223	2,370,332	48.3%
2025-09-18	3,108,655	4,351	5,830,131	53.3%
2025-09-17	1,960,735	2,300	3,568,205	55.0%
2025-09-16	1,280,514	144	2,437,445	52.5%
2025-09-15	765,625	1,127	1,907,345	40.1%
2025-09-12	866,925	950	2,148,517	40.3%
2025-09-11	1,866,033	3,085	3,656,727	51.0%
2025-09-10	1,212,017	1,193	2,085,190	58.1%
2025-09-09	1,511,078	937	2,297,755	65.8%
2025-09-08	1,517,821	1,730	2,501,577	60.7%
2025-09-05	1,169,502	586	2,526,712	46.3%
2025-09-04	756,565	3,089	1,905,256	39.7%
2025-09-03	996,462	1,185	2,697,352	36.9%
2025-09-02	1,134,290	2,582	2,797,998	40.5%
2025-08-29	1,202,751	3,143	2,269,737	53.0%
2025-08-28	970,330	2,492	1,843,058	52.6%
2025-08-27	635,907	1,395	1,272,457	50.0%
2025-08-26	1,139,974	10,534	2,094,160	54.4%
2025-08-25	637,743	535	1,499,489	42.5%
2025-08-22	1,078,531	1,650	2,587,096	41.7%
2025-08-21	1,398,387	4,012	2,283,433	61.2%
2025-08-20	1,504,482	4,206	3,748,050	40.1%
2025-08-19	1,457,741	4,939	3,230,255	45.1%
2025-08-18	1,588,282	154,151	3,590,306	44.2%
2025-08-15	6,360,577	525,577	12,777,786	49.8%
2025-08-14	1,666,658	374	2,963,710	56.2%
2025-08-13	1,024,517	2,794	2,306,209	44.4%
2025-08-12	852,548	4,591	1,774,652	48.0%
2025-08-11	1,007,498	2,677	1,944,308	51.8%
2025-08-08	892,598	593	1,683,329	53.0%
2025-08-07	1,211,297	2,282	2,591,404	46.7%
2025-08-06	899,024	3,826	1,643,469	54.7%
2025-08-05	1,043,745	2,863	1,814,370	57.5%
2025-08-04	770,956	893	1,318,018	58.5%
2025-08-01	1,550,790	6,353	3,882,277	39.9%
2025-07-31	2,910,313	773	4,266,085	68.2%
2025-07-30	545,523	1,487	1,346,573	40.5%
2025-07-29	1,051,235	2,520	1,578,715	66.6%
2025-07-28	892,776	2,913	1,763,497	50.6%
2025-07-25	1,061,509	2,367	2,119,810	50.1%
2025-07-24	909,744	873	1,896,110	48.0%
2025-07-23	927,312	584	1,687,845	54.9%
2025-07-22	1,265,080	882	2,581,604	49.0%
2025-07-21	910,420	1,665	1,740,036	52.3%
2025-07-18	976,163	1,224	1,469,728	66.4%

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.

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