Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
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 TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for AMD

Stock NameAdvanced Micro Devices Inc
TickerAMD(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0079031078
LEIR2I72C950HOYXII45366

Show aggregate AMD holdings

News associated with AMD

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Do China Headwinds Make AMD Stock A Sell?
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Advanced Micro Devices (NASDAQ:AMD) Earns Overweight Rating from Piper Sandler
Advanced Micro Devices (NASDAQ:AMD – Get Free Report)‘s stock had its “overweight” rating restated by stock analysts at Piper Sandler in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $125.00 price target on the semiconductor manufacturer’s stock, down from their previous price target of $140.00. Piper Sandler’s price […] - 2025-05-09 06:56:43
Advanced Micro Devices (NASDAQ:AMD) Given Outperform Rating at Wedbush
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Advanced Micro Devices (NASDAQ:AMD) Given “Buy” Rating at Rosenblatt Securities
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Advanced Micro Devices (NASDAQ:AMD) Given New $121.00 Price Target at Morgan Stanley
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iShares Digital Entertainment and Education UCITS ETF USD (Acc) AMD holdings

DateNumber of AMD Shares HeldBase Market Value of AMD SharesLocal Market Value of AMD SharesChange in AMD Shares HeldChange in AMD Base ValueCurrent Price per AMD Share HeldPrevious Price per AMD Share Held
2025-05-08 (Thursday)17,783USD 1,808,531USD 1,808,531
2025-05-07 (Wednesday)17,783USD 1,784,702USD 1,784,702
2025-05-06 (Tuesday)17,783USD 1,753,759AMD holding decreased by -35033USD 1,753,7590USD -35,033 USD 98.62 USD 100.59
2025-05-05 (Monday)17,783USD 1,788,792AMD holding increased by 31832USD 1,788,7920USD 31,832 USD 100.59 USD 98.8
2025-05-02 (Friday)17,783USD 1,756,960AMD holding increased by 38233USD 1,756,9600USD 38,233 USD 98.8 USD 96.65
2025-05-01 (Thursday)17,783USD 1,718,727AMD holding decreased by -12448USD 1,718,7270USD -12,448 USD 96.65 USD 97.35
2025-04-30 (Wednesday)17,783USD 1,731,175AMD holding increased by 22940USD 1,731,1750USD 22,940 USD 97.35 USD 96.06
2025-04-29 (Tuesday)17,783USD 1,708,235AMD holding decreased by -5868USD 1,708,2350USD -5,868 USD 96.06 USD 96.39
2025-04-28 (Monday)17,783USD 1,714,103AMD holding decreased by -4535USD 1,714,1030USD -4,535 USD 96.39 USD 96.645
2025-04-25 (Friday)17,783USD 1,718,638AMD holding increased by 38678USD 1,718,6380USD 38,678 USD 96.645 USD 94.47
2025-04-24 (Thursday)17,783USD 1,679,960AMD holding increased by 72555USD 1,679,9600USD 72,555 USD 94.47 USD 90.39
2025-04-23 (Wednesday)17,783USD 1,607,405AMD holding increased by 73443USD 1,607,4050USD 73,443 USD 90.39 USD 86.26
2025-04-22 (Tuesday)17,783USD 1,533,962AMD holding increased by 12449USD 1,533,9620USD 12,449 USD 86.26 USD 85.56
2025-04-21 (Monday)17,783USD 1,521,513AMD holding decreased by -34500USD 1,521,5130USD -34,500 USD 85.56 USD 87.5
2025-04-18 (Friday)17,783USD 1,556,013USD 1,556,0130USD 0 USD 87.5 USD 87.5
2025-04-17 (Thursday)17,783USD 1,556,013AMD holding decreased by -14048USD 1,556,0130USD -14,048 USD 87.5 USD 88.29
2025-04-16 (Wednesday)17,783USD 1,570,061AMD holding decreased by -124481USD 1,570,0610USD -124,481 USD 88.29 USD 95.29
2025-04-15 (Tuesday)17,783USD 1,694,542AMD holding increased by 14048USD 1,694,5420USD 14,048 USD 95.29 USD 94.5
2025-04-14 (Monday)17,783USD 1,680,494AMD holding increased by 19562USD 1,680,4940USD 19,562 USD 94.5 USD 93.4
2025-04-11 (Friday)17,783USD 1,660,932AMD holding increased by 83580USD 1,660,9320USD 83,580 USD 93.4 USD 88.7
2025-04-10 (Thursday)17,783USD 1,577,352AMD holding decreased by -144754USD 1,577,3520USD -144,754 USD 88.7 USD 96.84
2025-04-09 (Wednesday)17,783USD 1,722,106AMD holding increased by 331298USD 1,722,1060USD 331,298 USD 96.84 USD 78.21
2025-04-08 (Tuesday)17,783USD 1,390,808AMD holding decreased by -96562USD 1,390,8080USD -96,562 USD 78.21 USD 83.64
2025-04-07 (Monday)17,783USD 1,487,370AMD holding decreased by -37700USD 1,487,3700USD -37,700 USD 83.64 USD 85.76
2025-04-04 (Friday)17,783USD 1,525,070AMD holding decreased by -305868USD 1,525,0700USD -305,868 USD 85.76 USD 102.96
2025-04-02 (Wednesday)17,783USD 1,830,938AMD holding increased by 3201USD 1,830,9380USD 3,201 USD 102.96 USD 102.78
2025-04-01 (Tuesday)17,783USD 1,827,737AMD holding increased by 712USD 1,827,7370USD 712 USD 102.78 USD 102.74
2025-03-31 (Monday)17,783USD 1,827,025AMD holding decreased by -8536USD 1,827,0250USD -8,536 USD 102.74 USD 103.22
2025-03-28 (Friday)17,783USD 1,835,561AMD holding decreased by -60996USD 1,835,5610USD -60,996 USD 103.22 USD 106.65
2025-03-27 (Thursday)17,783USD 1,896,557AMD holding decreased by -62952USD 1,896,5570USD -62,952 USD 106.65 USD 110.19
2025-03-26 (Wednesday)17,783USD 1,959,509AMD holding decreased by -82157USD 1,959,5090USD -82,157 USD 110.19 USD 114.81
2025-03-25 (Tuesday)17,783USD 2,041,666AMD holding increased by 17071USD 2,041,6660USD 17,071 USD 114.81 USD 113.85
2025-03-24 (Monday)17,783USD 2,024,595AMD holding increased by 131772USD 2,024,5950USD 131,772 USD 113.85 USD 106.44
2025-03-21 (Friday)17,783USD 1,892,823AMD holding decreased by -12448USD 1,892,8230USD -12,448 USD 106.44 USD 107.14
2025-03-20 (Thursday)17,783USD 1,905,271AMD holding increased by 16183USD 1,905,2710USD 16,183 USD 107.14 USD 106.23
2025-03-19 (Wednesday)17,783USD 1,889,088AMD holding increased by 48370USD 1,889,0880USD 48,370 USD 106.23 USD 103.51
2025-03-18 (Tuesday)17,783USD 1,840,718AMD holding decreased by -19206USD 1,840,7180USD -19,206 USD 103.51 USD 104.59
2025-03-17 (Monday)17,783USD 1,859,924AMD holding increased by 64374USD 1,859,9240USD 64,374 USD 104.59 USD 100.97
2025-03-14 (Friday)17,783USD 1,795,550AMD holding increased by 50860USD 1,795,5500USD 50,860 USD 100.97 USD 98.11
2025-03-13 (Thursday)17,783USD 1,744,690AMD holding decreased by -47659USD 1,744,6900USD -47,659 USD 98.11 USD 100.79
2025-03-12 (Wednesday)17,783USD 1,792,349AMD holding increased by 71666USD 1,792,3490USD 71,666 USD 100.79 USD 96.76
2025-03-11 (Tuesday)17,783USD 1,720,683AMD holding increased by 2312USD 1,720,6830USD 2,312 USD 96.76 USD 96.63
2025-03-10 (Monday)17,783USD 1,718,371AMD holding decreased by -65442USD 1,718,3710USD -65,442 USD 96.63 USD 100.31
2025-03-07 (Friday)17,783USD 1,783,813AMD holding decreased by -24185USD 1,783,8130USD -24,185 USD 100.31 USD 101.67
2025-03-05 (Wednesday)17,783USD 1,807,998AMD holding increased by 16361USD 1,807,9980USD 16,361 USD 101.67 USD 100.75
2025-03-04 (Tuesday)17,783USD 1,791,637AMD holding increased by 44813USD 1,791,6370USD 44,813 USD 100.75 USD 98.23
2025-03-03 (Monday)17,783USD 1,746,824AMD holding decreased by -28986USD 1,746,8240USD -28,986 USD 98.23 USD 99.86
2025-02-28 (Friday)17,783USD 1,775,810AMD holding increased by 6224USD 1,775,8100USD 6,224 USD 99.86 USD 99.51
2025-02-27 (Thursday)17,783USD 1,769,586AMD holding decreased by -93005USD 1,769,5860USD -93,005 USD 99.51 USD 104.74
2025-02-26 (Wednesday)17,783USD 1,862,591AMD holding increased by 13870USD 1,862,5910USD 13,870 USD 104.74 USD 103.96
2025-02-25 (Tuesday)17,783USD 1,848,721AMD holding decreased by -73799USD 1,848,7210USD -73,799 USD 103.96 USD 108.11
2025-02-24 (Monday)17,783USD 1,922,520AMD holding decreased by -48548USD 1,922,5200USD -48,548 USD 108.11 USD 110.84
2025-02-21 (Friday)17,783USD 1,971,068AMD holding decreased by -59217USD 1,971,0680USD -59,217 USD 110.84 USD 114.17
2025-02-20 (Thursday)17,783USD 2,030,285AMD holding decreased by -9247USD 2,030,2850USD -9,247 USD 114.17 USD 114.69
2025-02-19 (Wednesday)17,783USD 2,039,532AMD holding increased by 7291USD 2,039,5320USD 7,291 USD 114.69 USD 114.28
2025-02-18 (Tuesday)17,783AMD holding increased by 2964USD 2,032,241AMD holding increased by 356212USD 2,032,2412,964USD 356,212 USD 114.28 USD 113.1
2025-02-17 (Monday)14,819USD 1,676,029USD 1,676,0290USD 0 USD 113.1 USD 113.1
2025-02-14 (Friday)14,819USD 1,676,029AMD holding increased by 19117USD 1,676,0290USD 19,117 USD 113.1 USD 111.81
2025-02-13 (Thursday)14,819USD 1,656,912AMD holding increased by 1333USD 1,656,9120USD 1,333 USD 111.81 USD 111.72
2025-02-12 (Wednesday)14,819USD 1,655,579AMD holding increased by 9188USD 1,655,5790USD 9,188 USD 111.72 USD 111.1
2025-02-11 (Tuesday)14,819USD 1,646,391AMD holding increased by 9188USD 1,646,3910USD 9,188 USD 111.1 USD 110.48
2025-02-10 (Monday)14,819USD 1,637,203AMD holding increased by 43271USD 1,637,2030USD 43,271 USD 110.48 USD 107.56
2025-02-07 (Friday)14,819AMD holding increased by 60USD 1,593,932AMD holding decreased by -31919USD 1,593,93260USD -31,919 USD 107.56 USD 110.16
2025-02-06 (Thursday)14,759USD 1,625,851AMD holding decreased by -27305USD 1,625,8510USD -27,305 USD 110.16 USD 112.01
2025-02-05 (Wednesday)14,759USD 1,653,156AMD holding decreased by -110545USD 1,653,1560USD -110,545 USD 112.01 USD 119.5
2025-02-04 (Tuesday)14,759USD 1,763,701AMD holding increased by 77190USD 1,763,7010USD 77,190 USD 119.5 USD 114.27
2025-02-03 (Monday)14,759USD 1,686,511AMD holding decreased by -24795USD 1,686,5110USD -24,795 USD 114.27 USD 115.95
2025-01-31 (Friday)14,759USD 1,711,306AMD holding decreased by -42949USD 1,711,3060USD -42,949 USD 115.95 USD 118.86
2025-01-30 (Thursday)14,759USD 1,754,255AMD holding increased by 22286USD 1,754,2550USD 22,286 USD 118.86 USD 117.35
2025-01-29 (Wednesday)14,759USD 1,731,969AMD holding increased by 46934USD 1,731,9690USD 46,934 USD 117.35 USD 114.17
2025-01-28 (Tuesday)14,759USD 1,685,035AMD holding decreased by -12398USD 1,685,0350USD -12,398 USD 114.17 USD 115.01
2025-01-27 (Monday)14,759USD 1,697,433AMD holding decreased by -115563USD 1,697,4330USD -115,563 USD 115.01 USD 122.84
2025-01-24 (Friday)14,759USD 1,812,996AMD holding decreased by -2951USD 1,812,9960USD -2,951 USD 122.84 USD 123.04
2025-01-23 (Thursday)14,759USD 1,815,947AMD holding decreased by -10479USD 1,815,9470USD -10,479 USD 123.04 USD 123.75
2025-01-22 (Wednesday)14,759USD 1,826,426USD 1,826,426
2025-01-21 (Tuesday)14,759USD 1,804,731USD 1,804,731
2025-01-20 (Monday)14,759USD 1,792,628USD 1,792,628
2025-01-17 (Friday)14,759USD 1,792,628USD 1,792,628
2025-01-16 (Thursday)14,759USD 1,748,056USD 1,748,056
2025-01-15 (Wednesday)14,759USD 1,770,490USD 1,770,490
2025-01-14 (Tuesday)14,759USD 1,713,372USD 1,713,372
2025-01-13 (Monday)14,759USD 1,731,526USD 1,731,526
2025-01-10 (Friday)14,759USD 1,712,634USD 1,712,634
2025-01-09 (Thursday)14,759USD 1,798,237USD 1,798,237
2025-01-09 (Thursday)14,759USD 1,798,237USD 1,798,237
2025-01-09 (Thursday)14,759USD 1,798,237USD 1,798,237
2025-01-08 (Wednesday)14,759USD 1,798,237USD 1,798,237
2025-01-08 (Wednesday)14,759USD 1,798,237USD 1,798,237
2025-01-08 (Wednesday)14,759USD 1,798,237USD 1,798,237
2025-01-02 (Thursday)14,759AMD holding increased by 2952USD 1,780,378AMD holding increased by 272152USD 1,780,3782,952USD 272,152 USD 120.63 USD 127.74
2024-12-30 (Monday)14,759USD 1,807,092USD 1,807,092
2024-12-10 (Tuesday)11,807USD 1,508,226AMD holding decreased by -36956USD 1,508,2260USD -36,956 USD 127.74 USD 130.87
2024-12-09 (Monday)11,807USD 1,545,182AMD holding decreased by -91150USD 1,545,1820USD -91,150 USD 130.87 USD 138.59
2024-12-06 (Friday)11,807USD 1,636,332AMD holding decreased by -32706USD 1,636,3320USD -32,706 USD 138.59 USD 141.36
2024-12-05 (Thursday)11,807USD 1,669,038AMD holding decreased by -31052USD 1,669,0380USD -31,052 USD 141.36 USD 143.99
2024-12-04 (Wednesday)11,807USD 1,700,090AMD holding increased by 23732USD 1,700,0900USD 23,732 USD 143.99 USD 141.98
2024-12-03 (Tuesday)11,807USD 1,676,358AMD holding decreased by -944USD 1,676,3580USD -944 USD 141.98 USD 142.06
2024-12-02 (Monday)11,807USD 1,677,302AMD holding increased by 57677USD 1,677,3020USD 57,677 USD 142.06 USD 137.175
2024-11-29 (Friday)11,807USD 1,619,625AMD holding increased by 11039USD 1,619,6250USD 11,039 USD 137.175 USD 136.24
2024-11-28 (Thursday)11,807USD 1,608,586USD 1,608,5860USD 0 USD 136.24 USD 136.24
2024-11-27 (Wednesday)11,807USD 1,608,586AMD holding decreased by -17474USD 1,608,5860USD -17,474 USD 136.24 USD 137.72
2024-11-26 (Tuesday)11,807USD 1,626,060AMD holding decreased by -40262USD 1,626,0600USD -40,262 USD 137.72 USD 141.13
2024-11-25 (Monday)11,807USD 1,666,322AMD holding increased by 32824USD 1,666,3220USD 32,824 USD 141.13 USD 138.35
2024-11-22 (Friday)11,807USD 1,633,498AMD holding increased by 10154USD 1,633,4980USD 10,154 USD 138.35 USD 137.49
2024-11-21 (Thursday)11,807USD 1,623,344AMD holding decreased by -1299USD 1,623,3440USD -1,299 USD 137.49 USD 137.6
2024-11-20 (Wednesday)11,807USD 1,624,643AMD holding decreased by -21135USD 1,624,6430USD -21,135 USD 137.6 USD 139.39
2024-11-19 (Tuesday)11,807USD 1,645,778AMD holding increased by 5431USD 1,645,7780USD 5,431 USD 139.39 USD 138.93
2024-11-18 (Monday)11,807USD 1,640,347AMD holding decreased by -55492USD 1,640,3470USD -55,492 USD 138.93 USD 143.63
2024-11-12 (Tuesday)11,807USD 1,695,839AMD holding decreased by -51007USD 1,695,8390USD -51,007 USD 143.63 USD 147.95
2024-11-08 (Friday)11,807USD 1,746,846AMD holding decreased by -22079USD 1,746,8460USD -22,079 USD 147.95 USD 149.82
2024-11-07 (Thursday)11,807USD 1,768,925AMD holding increased by 55729USD 1,768,9250USD 55,729 USD 149.82 USD 145.1
2024-11-06 (Wednesday)11,807USD 1,713,196AMD holding increased by 40616USD 1,713,1960USD 40,616 USD 145.1 USD 141.66
2024-11-05 (Tuesday)11,807USD 1,672,580AMD holding increased by 11217USD 1,672,5800USD 11,217 USD 141.66 USD 140.71
2024-11-04 (Monday)11,807USD 1,661,363AMD holding decreased by -13578USD 1,661,3630USD -13,578 USD 140.71 USD 141.86
2024-11-01 (Friday)11,807USD 1,674,941AMD holding decreased by -26093USD 1,674,9410USD -26,093 USD 141.86 USD 144.07
2024-10-31 (Thursday)11,807USD 1,701,034AMD holding decreased by -53486USD 1,701,0340USD -53,486 USD 144.07 USD 148.6
2024-10-30 (Wednesday)11,807USD 1,754,520AMD holding decreased by -208394USD 1,754,5200USD -208,394 USD 148.6 USD 166.25
2024-10-29 (Tuesday)11,807USD 1,962,914AMD holding increased by 74739USD 1,962,9140USD 74,739 USD 166.25 USD 159.92
2024-10-28 (Monday)11,807USD 1,888,175AMD holding increased by 43567USD 1,888,1750USD 43,567 USD 159.92 USD 156.23
2024-10-25 (Friday)11,807USD 1,844,608AMD holding increased by 32942USD 1,844,6080USD 32,942 USD 156.23 USD 153.44
2024-10-24 (Thursday)11,807USD 1,811,666AMD holding increased by 6258USD 1,811,6660USD 6,258 USD 153.44 USD 152.91
2024-10-23 (Wednesday)11,807USD 1,805,408AMD holding decreased by -13933USD 1,805,4080USD -13,933 USD 152.91 USD 154.09
2024-10-22 (Tuesday)11,807USD 1,819,341AMD holding decreased by -44984USD 1,819,3410USD -44,984 USD 154.09 USD 157.9
2024-10-21 (Monday)11,807USD 1,864,325AMD holding increased by 22787USD 1,864,3250USD 22,787 USD 157.9 USD 155.97
2024-10-18 (Friday)11,807USD 1,841,538USD 1,841,538
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 AMD by Blackrock for IE00023EZQ82

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY2,964115.550113.450 113.660EUR 336,888 133.34
2025-02-07BUY60109.920106.790 107.103EUR 6,426 136.77
2025-01-02BUY2,952123.140119.440 119.810EUR 353,679 143.97
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 AMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-097,320,39630,45915,517,75547.2%
2025-05-0810,692,52031,09525,175,91542.5%
2025-05-0720,273,72339,00342,359,25647.9%
2025-05-069,012,42118,30018,405,99449.0%
2025-05-057,394,26816,61917,075,59243.3%
2025-05-023,853,45611,39811,807,54932.6%
2025-05-014,879,33420,41911,868,75941.1%
2025-04-304,951,6347,78611,474,25543.2%
2025-04-293,331,91515,8658,972,43937.1%
2025-04-284,416,15225,78910,724,90641.2%
2025-04-254,948,44015,25013,113,66037.7%
2025-04-245,299,30823,45914,787,19435.8%
2025-04-236,170,7728,45716,963,96136.4%
2025-04-226,929,23016,76015,753,60244.0%
2025-04-215,637,89446,23115,808,61335.7%
2025-04-175,550,787589,28915,091,13336.8%
2025-04-1612,961,36378,98525,154,47551.5%
2025-04-157,701,32321,61812,577,14461.2%
2025-04-149,418,47811,14916,142,35258.3%
2025-04-1112,270,2871,125,96227,155,67745.2%
2025-04-1014,305,917776,72324,598,52358.2%
2025-04-0917,253,33161,31336,797,35646.9%
2025-04-0812,572,15869,78325,722,22848.9%
2025-04-076,318,004833,10627,328,12323.1%
2025-04-0411,544,422941,25325,625,31545.1%
2025-04-0310,339,83526,75719,060,29254.2%
2025-04-025,512,78020,4569,096,17760.6%
2025-04-016,009,77318,82710,726,14656.0%
2025-03-315,413,33725,04311,197,47348.3%
2025-03-286,218,4509,42613,142,91847.3%
2025-03-276,293,22911,72715,377,94440.9%
2025-03-267,571,91638,05518,592,16340.7%
2025-03-255,691,69022,09713,193,36943.1%
2025-03-2412,668,64726,65024,602,91251.5%
2025-03-216,066,8508,61310,699,24756.7%
2025-03-207,149,10416,33312,448,24657.4%
2025-03-197,589,70110,60915,291,33049.6%
2025-03-186,509,7367,78212,142,25253.6%
2025-03-1710,288,37935,50618,845,55454.6%
2025-03-145,311,5478,99910,913,22448.7%
2025-03-136,848,56513,30012,787,48653.6%
2025-03-126,362,56014,97013,877,14445.8%
2025-03-115,615,94645,35115,824,96935.5%
2025-03-105,239,31561,74617,217,56230.4%
2025-03-074,281,15317,87813,678,18131.3%

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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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.