Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Applied Materials Stock: Analyst Estimates & Ratings
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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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AMAT Quantitative Stock Analysis - Warren Buffett
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Guru Fundamental Report for AMAT - Warren Buffett
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iShares MSCI World ESG Enhanced 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)139,581USD 21,774,636AMAT holding increased by 26520USD 21,774,6360USD 26,520 USD 156 USD 155.81
2025-05-07 (Wednesday)139,581USD 21,748,116AMAT holding increased by 388036USD 21,748,1160USD 388,036 USD 155.81 USD 153.03
2025-05-06 (Tuesday)139,581USD 21,360,080AMAT holding decreased by -220538USD 21,360,0800USD -220,538 USD 153.03 USD 154.61
2025-05-05 (Monday)139,581USD 21,580,618AMAT holding decreased by -68395USD 21,580,6180USD -68,395 USD 154.61 USD 155.1
2025-05-02 (Friday)139,581USD 21,649,013AMAT holding increased by 857027USD 21,649,0130USD 857,027 USD 155.1 USD 148.96
2025-05-01 (Thursday)139,581USD 20,791,986AMAT holding decreased by -244267USD 20,791,9860USD -244,267 USD 148.96 USD 150.71
2025-04-30 (Wednesday)139,581USD 21,036,253AMAT holding increased by 161914USD 21,036,2530USD 161,914 USD 150.71 USD 149.55
2025-04-29 (Tuesday)139,581USD 20,874,339AMAT holding decreased by -173080USD 20,874,3390USD -173,080 USD 149.55 USD 150.79
2025-04-28 (Monday)139,581USD 21,047,419AMAT holding decreased by -106082USD 21,047,4190USD -106,082 USD 150.79 USD 151.55
2025-04-25 (Friday)139,581USD 21,153,501AMAT holding increased by 192622USD 21,153,5010USD 192,622 USD 151.55 USD 150.17
2025-04-24 (Thursday)139,581USD 20,960,879AMAT holding increased by 919839USD 20,960,8790USD 919,839 USD 150.17 USD 143.58
2025-04-23 (Wednesday)139,581AMAT holding decreased by -498USD 20,041,040AMAT holding increased by 668114USD 20,041,040-498USD 668,114 USD 143.58 USD 138.3
2025-04-22 (Tuesday)140,079AMAT holding decreased by -2490USD 19,372,926AMAT holding increased by 46985USD 19,372,926-2,490USD 46,985 USD 138.3 USD 135.555
2025-04-21 (Monday)142,569USD 19,325,941AMAT holding decreased by -271594USD 19,325,9410USD -271,594 USD 135.555 USD 137.46
2025-04-18 (Friday)142,569USD 19,597,535USD 19,597,5350USD 0 USD 137.46 USD 137.46
2025-04-17 (Thursday)142,569USD 19,597,535AMAT holding decreased by -104075USD 19,597,5350USD -104,075 USD 137.46 USD 138.19
2025-04-16 (Wednesday)142,569USD 19,701,610AMAT holding decreased by -1035051USD 19,701,6100USD -1,035,051 USD 138.19 USD 145.45
2025-04-15 (Tuesday)142,569USD 20,736,661AMAT holding increased by 131163USD 20,736,6610USD 131,163 USD 145.45 USD 144.53
2025-04-14 (Monday)142,569USD 20,605,498AMAT holding decreased by -58453USD 20,605,4980USD -58,453 USD 144.53 USD 144.94
2025-04-11 (Friday)142,569AMAT holding increased by 474USD 20,663,951AMAT holding increased by 1020738USD 20,663,951474USD 1,020,738 USD 144.94 USD 138.24
2025-04-10 (Thursday)142,095USD 19,643,213AMAT holding decreased by -1632671USD 19,643,2130USD -1,632,671 USD 138.24 USD 149.73
2025-04-09 (Wednesday)142,095AMAT holding increased by 474USD 21,275,884AMAT holding increased by 3012440USD 21,275,884474USD 3,012,440 USD 149.73 USD 128.96
2025-04-08 (Tuesday)141,621AMAT holding decreased by -1197USD 18,263,444AMAT holding decreased by -709927USD 18,263,444-1,197USD -709,927 USD 128.96 USD 132.85
2025-04-07 (Monday)142,818AMAT holding decreased by -1692USD 18,973,371AMAT holding increased by 627826USD 18,973,371-1,692USD 627,826 USD 132.85 USD 126.95
2025-04-04 (Friday)144,510AMAT holding increased by 248USD 18,345,545AMAT holding decreased by -2969166USD 18,345,545248USD -2,969,166 USD 126.95 USD 147.75
2025-04-02 (Wednesday)144,262USD 21,314,711AMAT holding increased by 301508USD 21,314,7110USD 301,508 USD 147.75 USD 145.66
2025-04-01 (Tuesday)144,262USD 21,013,203AMAT holding increased by 77902USD 21,013,2030USD 77,902 USD 145.66 USD 145.12
2025-03-31 (Monday)144,262USD 20,935,301AMAT holding increased by 8655USD 20,935,3010USD 8,655 USD 145.12 USD 145.06
2025-03-28 (Friday)144,262USD 20,926,646AMAT holding decreased by -377966USD 20,926,6460USD -377,966 USD 145.06 USD 147.68
2025-03-27 (Thursday)144,262AMAT holding increased by 992USD 21,304,612AMAT holding decreased by -283312USD 21,304,612992USD -283,312 USD 147.68 USD 150.68
2025-03-26 (Wednesday)143,270USD 21,587,924AMAT holding decreased by -424079USD 21,587,9240USD -424,079 USD 150.68 USD 153.64
2025-03-25 (Tuesday)143,270USD 22,012,003AMAT holding decreased by -187684USD 22,012,0030USD -187,684 USD 153.64 USD 154.95
2025-03-24 (Monday)143,270USD 22,199,687AMAT holding increased by 405455USD 22,199,6870USD 405,455 USD 154.95 USD 152.12
2025-03-21 (Friday)143,270USD 21,794,232AMAT holding decreased by -323791USD 21,794,2320USD -323,791 USD 152.12 USD 154.38
2025-03-20 (Thursday)143,270USD 22,118,023AMAT holding decreased by -11461USD 22,118,0230USD -11,461 USD 154.38 USD 154.46
2025-03-19 (Wednesday)143,270USD 22,129,484AMAT holding increased by 136106USD 22,129,4840USD 136,106 USD 154.46 USD 153.51
2025-03-18 (Tuesday)143,270USD 21,993,378AMAT holding decreased by -279376USD 21,993,3780USD -279,376 USD 153.51 USD 155.46
2025-03-17 (Monday)143,270USD 22,272,754AMAT holding decreased by -28654USD 22,272,7540USD -28,654 USD 155.46 USD 155.66
2025-03-14 (Friday)143,270USD 22,301,408AMAT holding increased by 818071USD 22,301,4080USD 818,071 USD 155.66 USD 149.95
2025-03-13 (Thursday)143,270USD 21,483,337AMAT holding increased by 127511USD 21,483,3370USD 127,511 USD 149.95 USD 149.06
2025-03-12 (Wednesday)143,270USD 21,355,826AMAT holding increased by 296569USD 21,355,8260USD 296,569 USD 149.06 USD 146.99
2025-03-11 (Tuesday)143,270AMAT holding increased by 6200USD 21,059,257AMAT holding increased by 500128USD 21,059,2576,200USD 500,128 USD 146.99 USD 149.99
2025-03-10 (Monday)137,070USD 20,559,129AMAT holding decreased by -779929USD 20,559,1290USD -779,929 USD 149.99 USD 155.68
2025-03-07 (Friday)137,070AMAT holding increased by 496USD 21,339,058AMAT holding increased by 642634USD 21,339,058496USD 642,634 USD 155.68 USD 151.54
2025-03-06 (Thursday)136,574AMAT holding increased by 472USD 20,696,424AMAT holding decreased by -442939USD 20,696,424472USD -442,939 USD 151.54 USD 155.32
2025-03-05 (Wednesday)136,102USD 21,139,363AMAT holding increased by 333450USD 21,139,3630USD 333,450 USD 155.32 USD 152.87
2025-03-04 (Tuesday)136,102USD 20,805,913AMAT holding increased by 100716USD 20,805,9130USD 100,716 USD 152.87 USD 152.13
2025-03-03 (Monday)136,102AMAT holding decreased by -944USD 20,705,197AMAT holding decreased by -957664USD 20,705,197-944USD -957,664 USD 152.13 USD 158.07
2025-02-28 (Friday)137,046AMAT holding increased by 14344USD 21,662,861AMAT holding increased by 2442820USD 21,662,86114,344USD 2,442,820 USD 158.07 USD 156.64
2025-02-27 (Thursday)122,702USD 19,220,041AMAT holding decreased by -1456473USD 19,220,0410USD -1,456,473 USD 156.64 USD 168.51
2025-02-26 (Wednesday)122,702AMAT holding increased by 8692USD 20,676,514AMAT holding increased by 1803299USD 20,676,5148,692USD 1,803,299 USD 168.51 USD 165.54
2025-02-25 (Tuesday)114,010USD 18,873,215AMAT holding decreased by -345451USD 18,873,2150USD -345,451 USD 165.54 USD 168.57
2025-02-24 (Monday)114,010USD 19,218,666AMAT holding decreased by -388774USD 19,218,6660USD -388,774 USD 168.57 USD 171.98
2025-02-21 (Friday)114,010USD 19,607,440AMAT holding decreased by -459460USD 19,607,4400USD -459,460 USD 171.98 USD 176.01
2025-02-20 (Thursday)114,010USD 20,066,900AMAT holding increased by 222319USD 20,066,9000USD 222,319 USD 176.01 USD 174.06
2025-02-19 (Wednesday)114,010USD 19,844,581AMAT holding increased by 234861USD 19,844,5810USD 234,861 USD 174.06 USD 172
2025-02-18 (Tuesday)114,010AMAT holding decreased by -5994USD 19,609,720AMAT holding decreased by -694957USD 19,609,720-5,994USD -694,957 USD 172 USD 169.2
2025-02-17 (Monday)120,004USD 20,304,677USD 20,304,6770USD 0 USD 169.2 USD 169.2
2025-02-14 (Friday)120,004USD 20,304,677AMAT holding decreased by -1808460USD 20,304,6770USD -1,808,460 USD 169.2 USD 184.27
2025-02-13 (Thursday)120,004AMAT holding increased by 844USD 22,113,137AMAT holding increased by 558285USD 22,113,137844USD 558,285 USD 184.27 USD 180.89
2025-02-12 (Wednesday)119,160USD 21,554,852AMAT holding decreased by -275260USD 21,554,8520USD -275,260 USD 180.89 USD 183.2
2025-02-11 (Tuesday)119,160USD 21,830,112AMAT holding decreased by -54814USD 21,830,1120USD -54,814 USD 183.2 USD 183.66
2025-02-10 (Monday)119,160USD 21,884,926AMAT holding increased by 436126USD 21,884,9260USD 436,126 USD 183.66 USD 180
2025-02-07 (Friday)119,160USD 21,448,800AMAT holding decreased by -333648USD 21,448,8000USD -333,648 USD 180 USD 182.8
2025-02-06 (Thursday)119,160USD 21,782,448AMAT holding increased by 253811USD 21,782,4480USD 253,811 USD 182.8 USD 180.67
2025-02-05 (Wednesday)119,160USD 21,528,637AMAT holding increased by 251427USD 21,528,6370USD 251,427 USD 180.67 USD 178.56
2025-02-04 (Tuesday)119,160USD 21,277,210AMAT holding decreased by -28598USD 21,277,2100USD -28,598 USD 178.56 USD 178.8
2025-02-03 (Monday)119,160USD 21,305,808AMAT holding decreased by -184698USD 21,305,8080USD -184,698 USD 178.8 USD 180.35
2025-01-31 (Friday)119,160USD 21,490,506AMAT holding decreased by -163249USD 21,490,5060USD -163,249 USD 180.35 USD 181.72
2025-01-30 (Thursday)119,160USD 21,653,755AMAT holding increased by 767390USD 21,653,7550USD 767,390 USD 181.72 USD 175.28
2025-01-29 (Wednesday)119,160USD 20,886,365AMAT holding increased by 289559USD 20,886,3650USD 289,559 USD 175.28 USD 172.85
2025-01-28 (Tuesday)119,160USD 20,596,806AMAT holding decreased by -204955USD 20,596,8060USD -204,955 USD 172.85 USD 174.57
2025-01-27 (Monday)119,160USD 20,801,761AMAT holding decreased by -1451369USD 20,801,7610USD -1,451,369 USD 174.57 USD 186.75
2025-01-24 (Friday)119,160USD 22,253,130AMAT holding decreased by -470682USD 22,253,1300USD -470,682 USD 186.75 USD 190.7
2025-01-23 (Thursday)119,160USD 22,723,812AMAT holding decreased by -573160USD 22,723,8120USD -573,160 USD 190.7 USD 195.51
2025-01-22 (Wednesday)119,160USD 23,296,972USD 23,296,972
2025-01-21 (Tuesday)119,160USD 22,982,389USD 22,982,389
2025-01-20 (Monday)119,160USD 22,884,678USD 22,884,678
2025-01-17 (Friday)119,160USD 22,884,678USD 22,884,678
2025-01-16 (Thursday)119,160USD 22,220,957USD 22,220,957
2025-01-15 (Wednesday)119,160USD 21,255,761USD 21,255,761
2025-01-14 (Tuesday)119,160USD 20,692,134USD 20,692,134
2025-01-13 (Monday)119,160USD 20,359,678USD 20,359,678
2025-01-10 (Friday)118,050USD 20,263,283USD 20,263,283
2025-01-09 (Thursday)118,050USD 20,893,670USD 20,893,670
2025-01-09 (Thursday)118,050USD 20,893,670USD 20,893,670
2025-01-09 (Thursday)118,050USD 20,893,670USD 20,893,670
2025-01-08 (Wednesday)118,050USD 20,893,670USD 20,893,670
2025-01-08 (Wednesday)118,050USD 20,893,670USD 20,893,670
2025-01-08 (Wednesday)118,050USD 20,893,670USD 20,893,670
2025-01-02 (Thursday)116,718USD 19,126,579USD 19,126,579
2024-12-30 (Monday)116,718USD 19,099,734USD 19,099,734
2024-12-26 (Thursday)116,718USD 19,556,101USD 19,556,101
2024-12-24 (Tuesday)116,718USD 19,651,810USD 19,651,810
2024-12-23 (Monday)116,718USD 19,545,596USD 19,545,596
2024-12-20 (Friday)116,718USD 19,093,898USD 19,093,898
2024-12-19 (Thursday)116,052USD 18,735,435USD 18,735,435
2024-12-18 (Wednesday)114,942USD 19,017,154USD 19,017,154
2024-12-10 (Tuesday)110,502USD 18,583,121AMAT holding decreased by -407753USD 18,583,1210USD -407,753 USD 168.17 USD 171.86
2024-12-09 (Monday)110,502AMAT holding increased by 444USD 18,990,874AMAT holding decreased by -51361USD 18,990,874444USD -51,361 USD 171.86 USD 173.02
2024-12-06 (Friday)110,058USD 19,042,235AMAT holding increased by 108957USD 19,042,2350USD 108,957 USD 173.02 USD 172.03
2024-12-05 (Thursday)110,058USD 18,933,278AMAT holding decreased by -1004829USD 18,933,2780USD -1,004,829 USD 172.03 USD 181.16
2024-12-04 (Wednesday)110,058AMAT holding decreased by -1110USD 19,938,107AMAT holding decreased by -423424USD 19,938,107-1,110USD -423,424 USD 181.16 USD 183.16
2024-12-03 (Tuesday)111,168AMAT holding decreased by -4884USD 20,361,531AMAT holding decreased by -906739USD 20,361,531-4,884USD -906,739 USD 183.16 USD 183.265
2024-12-02 (Monday)116,052USD 21,268,270AMAT holding increased by 992825USD 21,268,2700USD 992,825 USD 183.265 USD 174.71
2024-11-29 (Friday)116,052USD 20,275,445AMAT holding increased by 393416USD 20,275,4450USD 393,416 USD 174.71 USD 171.32
2024-11-28 (Thursday)116,052USD 19,882,029USD 19,882,0290USD 0 USD 171.32 USD 171.32
2024-11-27 (Wednesday)116,052USD 19,882,029AMAT holding decreased by -218177USD 19,882,0290USD -218,177 USD 171.32 USD 173.2
2024-11-26 (Tuesday)116,052USD 20,100,206AMAT holding decreased by -156671USD 20,100,2060USD -156,671 USD 173.2 USD 174.55
2024-11-26 (Tuesday)116,052USD 20,100,206AMAT holding decreased by -156671USD 20,100,2060USD -156,671 USD 173.2 USD 174.55
2024-11-25 (Monday)116,052AMAT holding decreased by -11056USD 20,256,877AMAT holding decreased by -1971770USD 20,256,877-11,056USD -1,971,770 USD 174.55 USD 174.88
2024-11-22 (Friday)127,108USD 22,228,647AMAT holding decreased by -110584USD 22,228,6470USD -110,584 USD 174.88 USD 175.75
2024-11-21 (Thursday)127,108USD 22,339,231AMAT holding increased by 668588USD 22,339,2310USD 668,588 USD 175.75 USD 170.49
2024-11-20 (Wednesday)127,108USD 21,670,643AMAT holding increased by 149988USD 21,670,6430USD 149,988 USD 170.49 USD 169.31
2024-11-19 (Tuesday)127,108AMAT holding decreased by -232USD 21,520,655AMAT holding decreased by -220103USD 21,520,655-232USD -220,103 USD 169.31 USD 170.73
2024-11-18 (Monday)127,340AMAT holding decreased by -243USD 21,740,758AMAT holding decreased by -2067506USD 21,740,758-243USD -2,067,506 USD 170.73 USD 186.61
2024-11-12 (Tuesday)127,583AMAT holding increased by 729USD 23,808,264AMAT holding decreased by -111326USD 23,808,264729USD -111,326 USD 186.61 USD 188.56
2024-11-11 (Monday)126,854USD 23,919,590AMAT holding decreased by -440184USD 23,919,5900USD -440,184 USD 188.56 USD 192.03
2024-11-11 (Monday)126,854USD 23,919,590AMAT holding decreased by -440184USD 23,919,5900USD -440,184 USD 188.56 USD 192.03
2024-11-08 (Friday)126,854USD 24,359,774AMAT holding decreased by -261319USD 24,359,7740USD -261,319 USD 192.03 USD 194.09
2024-11-08 (Friday)126,854USD 24,359,774AMAT holding decreased by -261319USD 24,359,7740USD -261,319 USD 192.03 USD 194.09
2024-11-07 (Thursday)126,854USD 24,621,093AMAT holding increased by 833431USD 24,621,0930USD 833,431 USD 194.09 USD 187.52
2024-11-07 (Thursday)126,854USD 24,621,093AMAT holding increased by 833431USD 24,621,0930USD 833,431 USD 194.09 USD 187.52
2024-11-06 (Wednesday)126,854USD 23,787,662AMAT holding increased by 131928USD 23,787,6620USD 131,928 USD 187.52 USD 186.48
2024-11-06 (Wednesday)126,854USD 23,787,662AMAT holding increased by 131928USD 23,787,6620USD 131,928 USD 187.52 USD 186.48
2024-11-05 (Tuesday)126,854USD 23,655,734AMAT holding increased by 591140USD 23,655,7340USD 591,140 USD 186.48 USD 181.82
2024-11-05 (Tuesday)126,854USD 23,655,734AMAT holding increased by 591140USD 23,655,7340USD 591,140 USD 186.48 USD 181.82
2024-11-04 (Monday)126,854USD 23,064,594AMAT holding decreased by -197893USD 23,064,5940USD -197,893 USD 181.82 USD 183.38
2024-11-04 (Monday)126,854USD 23,064,594AMAT holding decreased by -197893USD 23,064,5940USD -197,893 USD 181.82 USD 183.38
2024-11-01 (Friday)126,854AMAT holding decreased by -1936USD 23,262,487AMAT holding decreased by -123201USD 23,262,487-1,936USD -123,201 USD 183.38 USD 181.58
2024-11-01 (Friday)126,854AMAT holding decreased by -1936USD 23,262,487AMAT holding decreased by -123201USD 23,262,487-1,936USD -123,201 USD 183.38 USD 181.58
2024-10-31 (Thursday)128,790USD 23,385,688AMAT holding decreased by -479099USD 23,385,6880USD -479,099 USD 181.58 USD 185.3
2024-10-31 (Thursday)128,790USD 23,385,688AMAT holding decreased by -479099USD 23,385,6880USD -479,099 USD 181.58 USD 185.3
2024-10-30 (Wednesday)128,790USD 23,864,787AMAT holding decreased by -620768USD 23,864,7870USD -620,768 USD 185.3 USD 190.12
2024-10-30 (Wednesday)128,790USD 23,864,787AMAT holding decreased by -620768USD 23,864,7870USD -620,768 USD 185.3 USD 190.12
2024-10-29 (Tuesday)128,790USD 24,485,555AMAT holding increased by 615616USD 24,485,5550USD 615,616 USD 190.12 USD 185.34
2024-10-29 (Tuesday)128,790USD 24,485,555AMAT holding increased by 615616USD 24,485,5550USD 615,616 USD 190.12 USD 185.34
2024-10-28 (Monday)128,790USD 23,869,939AMAT holding decreased by -151972USD 23,869,9390USD -151,972 USD 185.34 USD 186.52
2024-10-28 (Monday)128,790USD 23,869,939AMAT holding decreased by -151972USD 23,869,9390USD -151,972 USD 185.34 USD 186.52
2024-10-25 (Friday)128,790USD 24,021,911AMAT holding increased by 356748USD 24,021,9110USD 356,748 USD 186.52 USD 183.75
2024-10-25 (Friday)128,790USD 24,021,911AMAT holding increased by 356748USD 24,021,9110USD 356,748 USD 186.52 USD 183.75
2024-10-24 (Thursday)128,790USD 23,665,163AMAT holding increased by 135230USD 23,665,1630USD 135,230 USD 183.75 USD 182.7
2024-10-24 (Thursday)128,790USD 23,665,163AMAT holding increased by 135230USD 23,665,1630USD 135,230 USD 183.75 USD 182.7
2024-10-23 (Wednesday)128,790USD 23,529,933AMAT holding decreased by -38637USD 23,529,9330USD -38,637 USD 182.7 USD 183
2024-10-23 (Wednesday)128,790USD 23,529,933AMAT holding decreased by -38637USD 23,529,9330USD -38,637 USD 182.7 USD 183
2024-10-22 (Tuesday)128,790USD 23,568,570AMAT holding decreased by -188033USD 23,568,5700USD -188,033 USD 183 USD 184.46
2024-10-22 (Tuesday)128,790USD 23,568,570AMAT holding decreased by -188033USD 23,568,5700USD -188,033 USD 183 USD 184.46
2024-10-21 (Monday)128,790USD 23,756,603AMAT holding decreased by -244701USD 23,756,6030USD -244,701 USD 184.46 USD 186.36
2024-10-21 (Monday)128,790USD 23,756,603AMAT holding decreased by -244701USD 23,756,6030USD -244,701 USD 184.46 USD 186.36
2024-10-18 (Friday)128,790USD 24,001,304USD 24,001,304
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 IE00BHZPJ569

Show aggregate share trades of AMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-498147.830142.740 143.249GBX -71,338 169.26 Profit of 12,951 on sale
2025-04-22SELL-2,490139.050136.320 136.593GBX -340,117 169.53 Profit of 82,012 on sale
2025-04-11BUY474146.230135.500 136.573GBX 64,736 171.45
2025-04-09BUY474150.947128.600 130.835GBX 62,016 171.97
2025-04-08SELL-1,197140.690127.500 128.819GBX -154,196 172.39 Profit of 52,157 on sale
2025-04-07SELL-1,692141.570123.737 125.520GBX -212,380 172.78 Profit of 79,963 on sale
2025-04-04BUY248132.460123.940 124.792GBX 30,948 173.23
2025-03-27BUY992 147.680* 174.64
2025-03-11BUY6,200 146.990* 177.79
2025-03-07BUY496 155.680* 178.40
2025-03-06BUY472 151.540* 178.73
2025-03-03SELL-944160.214155.080 155.593GBX -146,880 179.70 Profit of 22,760 on sale
2025-02-28BUY14,344160.050153.950 154.560GBX 2,217,009 179.98
2025-02-26BUY8,692170.250166.420 166.803GBX 1,449,852 180.45
2025-02-18SELL-5,994173.760169.100 169.566GBX -1,016,379 181.24 Profit of 69,969 on sale
2025-02-13BUY844184.510179.620 180.109GBX 152,012 181.56
2024-12-09BUY444174.500170.210 170.639GBX 75,764 182.29
2024-12-04SELL-1,110185.700180.450 180.975GBX -200,882 182.73 Profit of 1,953 on sale
2024-12-03SELL-4,884183.260180.800 181.046GBX -884,229 182.73 Profit of 8,201 on sale
2024-11-25SELL-11,056177.190171.930 172.456GBX -1,906,673 184.24 Profit of 130,269 on sale
2024-11-19SELL-232169.960167.490 167.737GBX -38,915 185.61 Profit of 4,146 on sale
2024-11-18SELL-243171.670166.850 167.332GBX -40,662 186.06 Profit of 4,550 on sale
2024-11-12BUY729189.750184.470 184.998GBX 134,864 186.04
2024-11-01SELL-1,936185.470181.220 181.645GBX -351,665 184.75 Profit of 6,016 on sale
2024-11-01SELL-1,936185.470181.220 181.645GBX -351,665 184.75 Profit of 6,016 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.