Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for AMD
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
Show aggregate AMD holdings
News associated with AMD
- Tariff Tensions, Fed Warnings Spark Market Volatility
- Renewed trade tensions, mixed economic signals, and a cautious Federal Reserve kept Wall Street on edge this week. The central bank held rates steady as anticipated, and Fed Chair Jerome Powell warned of potential slowdowns tied to rising prices and tariff-related pressures. Eco - 2025-05-09 16:42:53
- Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
- 3 Reasons to Buy AMD Stock Like There's No Tomorrow
- This has been a rough year for Advanced Micro Devices (NASDAQ: AMD) investors so far, with shares of the chipmaker declining 18% in 2025, as of this writing, but the company's latest quarterly report indicates that investors may be making a mistake by not buying its shares in the - 2025-05-09 14:15:00
- 4 Stocks to Watch From a Challenging Technology Solutions Industry
- Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
- Martin Zweig Detailed Fundamental Analysis - AMD
- Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelera - 2025-05-09 12:04:58
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- AMD Stock Analysis: Buy, Hold, or Sell?
- AMD (NASDAQ: AMD) reported excellent quarterly financial results, and investors are more enthusiastic about its AI prospects. - 2025-05-09 10:15:00
- Nvidia and AMD Stocks Jump on Reports That Trump Will Ease AI Chip Export Restrictions
- In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:30:00
- Is AMD Becoming a Serious Threat to Nvidia Stock Investors?
- In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:00:00
- Do China Headwinds Make AMD Stock A Sell?
- Advanced Micro Devices (NASDAQ:AMD) stock looks relatively expensive at its current price of around $99. We believe there are some minor concerns with AMD stock, which makes the current valuation look slightly high, although there are multiple opportunities as well. - 2025-05-09 07:17:55
- 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
- Advanced Micro Devices (NASDAQ:AMD – Get Free Report)‘s stock had its “outperform” rating reissued by equities researchers at Wedbush in a research report issued on Wednesday, Marketbeat.com reports. They presently have a $120.00 price target on the semiconductor manufacturer’s stock, up from their previous price target of $115.00. Wedbush’s price target would suggest a potential […] - 2025-05-09 06:56:42
- Advanced Micro Devices (NASDAQ:AMD) Given “Buy” Rating at Rosenblatt Securities
- Advanced Micro Devices (NASDAQ:AMD – Get Free Report)‘s stock had its “buy” rating reaffirmed by Rosenblatt Securities in a research note issued on Wednesday,Benzinga reports. They currently have a $200.00 price objective on the semiconductor manufacturer’s stock. Rosenblatt Securities’ target price would suggest a potential upside of 96.73% from the company’s current price. Other research […] - 2025-05-09 06:56:42
- Advanced Micro Devices (NASDAQ:AMD) Given New $121.00 Price Target at Morgan Stanley
- Advanced Micro Devices (NASDAQ:AMD – Get Free Report) had its price objective lowered by stock analysts at Morgan Stanley from $137.00 to $121.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the semiconductor manufacturer’s stock. Morgan Stanley’s price objective would suggest a potential upside of 19.02% […] - 2025-05-09 06:56:42
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- AMD vs. Nvidia: Which Artificial Intelligence Stock Should You Buy on the Dip?
- Has the excitement surrounding artificial intelligence (AI) stocks cooled off? Many top AI stocks are down this year, including Advanced Micro Devices (NASDAQ: AMD), better known as just AMD, and Nvidia (NASDAQ: NVDA). They have both declined around 15% thus far in 2025, which is - 2025-05-09 00:15:00
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Buy the Spike in AMD Stock After Q1 Earnings?
- Advanced Micro Devices' (AMD) stock has risen 5% since surpassing its Q1 expectations on Tuesday, but will the rally continue? - 2025-05-08 20:07:00
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Growth stocks have been rallying in recent weeks, and that's usually great news for Cathie Wood. The founder, CEO, and stock-picking ace of the Ark Invest family of exchange-traded funds (ETFs) has momentum on her side. Her largest fund has soared nearly 30% since bottoming out l - 2025-05-08 15:22:00
- 5 Stocks That Crushed Earnings and Guidance Forecasts
- Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
- Guru Fundamental Report for AMD - Martin Zweig
- Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelera - 2025-05-08 12:04:55
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
iShares MSCI USA Swap UCITS ETF USD (Acc) AMD holdings
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|
| 2025-05-08 (Thursday) | -127,034 | USD -12,919,358 | USD -12,919,358 | | | | |
| 2025-05-08 (Thursday) | 127,034 | USD 12,919,358 | USD 12,919,358 | | | | |
| 2025-05-07 (Wednesday) | -127,034 | USD -12,749,132 | USD -12,749,132 | | | | |
| 2025-05-07 (Wednesday) | 127,034 | USD 12,749,132 | USD 12,749,132 | | | | |
| 2025-05-06 (Tuesday) | -127,034 | USD -12,528,093 | USD -12,528,093 | 254,068 | USD 25,306,443 | USD 98.62 | USD 0 |
| 2025-05-06 (Tuesday) | 127,034 | USD 12,528,093 | USD 12,528,093 | 254,068 | USD 25,306,443 | USD 98.62 | USD 0 |
| 2025-05-05 (Monday) | -127,034 | USD -12,778,350 | USD -12,778,350 | 254,068 | USD 25,329,309 | USD 100.59 | USD 0 |
| 2025-05-05 (Monday) | 127,034 | USD 12,778,350 | USD 12,778,350 | 254,068 | USD 25,329,309 | USD 100.59 | USD 0 |
| 2025-05-02 (Friday) | -127,034 | USD -12,550,959 | USD -12,550,959 | 254,068 | USD 24,828,795 | USD 98.8 | USD 0 |
| 2025-05-02 (Friday) | 127,034 | USD 12,550,959 | USD 12,550,959 | 254,068 | USD 24,828,795 | USD 98.8 | USD 0 |
| 2025-05-01 (Thursday) | 127,034 | USD 12,277,836 | USD 12,277,836 | 254,068 | USD 24,644,596 | USD 96.65 | USD 0 |
| 2025-05-01 (Thursday) | -127,034 | USD -12,277,836 | USD -12,277,836 | 254,068 | USD 24,644,596 | USD 96.65 | USD 0 |
| 2025-04-30 (Wednesday) | -127,034 | USD -12,366,760 | USD -12,366,760 | -254,068 | USD -24,733,520 | USD 373.92 | USD 0 |
| 2025-04-30 (Wednesday) | 127,034 | USD 12,366,760 | USD 12,366,760 | -254,068 | USD -24,733,520 | USD 373.92 | USD 0 |
| 2025-04-21 (Monday) | -230,785 | USD -19,745,965 | USD -19,745,965 | 461,570 | USD 39,939,653 | USD 85.56 | USD 0 |
| 2025-04-21 (Monday) | 230,785 | USD 19,745,965 | USD 19,745,965 | 461,570 | USD 39,939,653 | USD 85.56 | USD 0 |
| 2025-04-18 (Friday) | -230,785 | USD -20,193,688 | USD -20,193,688 | 461,570 | USD 40,387,376 | USD 87.5 | USD 0 |
| 2025-04-18 (Friday) | 230,785 | USD 20,193,688 | USD 20,193,688 | 461,570 | USD 40,387,376 | USD 87.5 | USD 0 |
| 2025-04-17 (Thursday) | -230,785 | USD -20,193,688 | USD -20,193,688 | 461,570 | USD 40,569,696 | USD 87.5 | USD 0 |
| 2025-04-17 (Thursday) | 230,785 | USD 20,193,688 | USD 20,193,688 | 461,570 | USD 40,569,696 | USD 87.5 | USD 0 |
| 2025-04-16 (Wednesday) | -230,785 | USD -20,376,008 | USD -20,376,008 | 461,570 | USD 42,367,511 | USD 88.29 | USD 0 |
| 2025-04-16 (Wednesday) | 230,785 | USD 20,376,008 | USD 20,376,008 | 461,570 | USD 42,367,511 | USD 88.29 | USD 0 |
| 2025-04-15 (Tuesday) | -230,785 | USD -21,991,503 | USD -21,991,503 | 461,570 | USD 43,800,686 | USD 95.29 | USD 0 |
| 2025-04-15 (Tuesday) | 230,785 | USD 21,991,503 | USD 21,991,503 | 461,570 | USD 43,800,686 | USD 95.29 | USD 0 |
| 2025-04-14 (Monday) | -230,785 | USD -21,809,183 | USD -21,809,183 | 461,570 | USD 43,364,502 | USD 94.5 | USD 0 |
| 2025-04-14 (Monday) | 230,785 | USD 21,809,183 | USD 21,809,183 | 461,570 | USD 43,364,502 | USD 94.5 | USD 0 |
| 2025-04-11 (Friday) | -230,785 | USD -21,555,319 | USD -21,555,319 | 461,570 | USD 42,025,949 | USD 93.4 | USD 0 |
| 2025-04-11 (Friday) | 230,785 | USD 21,555,319 | USD 21,555,319 | 461,570 | USD 42,025,949 | USD 93.4 | USD 0 |
| 2025-04-10 (Thursday) | -230,785 | USD -20,470,630 | USD -20,470,630 | 461,570 | USD 42,819,849 | USD 88.7 | USD 0 |
| 2025-04-10 (Thursday) | 230,785 | USD 20,470,630 | USD 20,470,630 | 461,570 | USD 42,819,849 | USD 88.7 | USD 0 |
| 2025-04-09 (Wednesday) | -230,785 | USD -22,349,219 | USD -22,349,219 | 461,570 | USD 40,398,914 | USD 96.84 | USD 0 |
| 2025-04-09 (Wednesday) | 230,785 | USD 22,349,219 | USD 22,349,219 | 461,570 | USD 40,398,914 | USD 96.84 | USD 0 |
| 2025-04-08 (Tuesday) | -230,785 | USD -18,049,695 | USD -18,049,695 | 461,570 | USD 37,352,552 | USD 78.21 | USD 0 |
| 2025-04-08 (Tuesday) | 230,785 | USD 18,049,695 | USD 18,049,695 | 461,570 | USD 37,352,552 | USD 78.21 | USD 0 |
| 2025-04-07 (Monday) | -230,785 | USD -19,302,857 | USD -19,302,857 | 461,570 | USD 39,094,979 | USD 83.64 | USD 0 |
| 2025-04-07 (Monday) | 230,785 | USD 19,302,857 | USD 19,302,857 | 461,570 | USD 39,094,979 | USD 83.64 | USD 0 |
| 2025-04-04 (Friday) | -230,785 | USD -19,792,122 | USD -19,792,122 | 461,570 | USD 43,553,746 | USD 85.76 | USD 0 |
| 2025-04-04 (Friday) | 230,785 | USD 19,792,122 | USD 19,792,122 | 461,570 | USD 43,553,746 | USD 85.76 | USD 0 |
| 2025-04-02 (Wednesday) | -230,785 | USD -23,761,624 | USD -23,761,624 | 461,570 | USD 47,481,706 | USD 102.96 | USD 0 |
| 2025-04-02 (Wednesday) | 230,785 | USD 23,761,624 | USD 23,761,624 | 461,570 | USD 47,481,706 | USD 102.96 | USD 0 |
| 2025-04-01 (Tuesday) | -230,785 | USD -23,720,082 | USD -23,720,082 | -461,570 | USD -47,440,164 | USD 206.27 | USD 0 |
| 2025-04-01 (Tuesday) | 230,785 | USD 23,720,082 | USD 23,720,082 | -461,570 | USD -47,440,164 | USD 206.27 | USD 0 |
| 2025-03-03 (Monday) | 157,250 | USD 15,446,668 | USD 15,446,668 | 0 | USD -256,317 | USD 98.23 | USD 99.86 |
| 2025-02-28 (Friday) | 157,250 | USD 15,702,985 | USD 15,702,985 | 0 | USD 55,037 | USD 99.86 | USD 99.51 |
| 2025-02-27 (Thursday) | 157,250 | USD 15,647,948 | USD 15,647,948 | 0 | USD -822,417 | USD 99.51 | USD 104.74 |
| 2025-02-26 (Wednesday) | 157,250 | USD 16,470,365 | USD 16,470,365 | 0 | USD 122,655 | USD 104.74 | USD 103.96 |
| 2025-02-25 (Tuesday) | 157,250 | USD 16,347,710 | USD 16,347,710 | 0 | USD -652,588 | USD 103.96 | USD 108.11 |
| 2025-02-24 (Monday) | 157,250 | USD 17,000,298 | USD 17,000,298 | 0 | USD -429,292 | USD 108.11 | USD 110.84 |
| 2025-02-21 (Friday) | 157,250 | USD 17,429,590 | USD 17,429,590 | 0 | USD -523,643 | USD 110.84 | USD 114.17 |
| 2025-02-20 (Thursday) | 157,250 | USD 17,953,233 | USD 17,953,233 | 0 | USD -81,770 | USD 114.17 | USD 114.69 |
| 2025-02-19 (Wednesday) | 157,250 | USD 18,035,003 | USD 18,035,003 | 0 | USD 64,473 | USD 114.69 | USD 114.28 |
| 2025-02-18 (Tuesday) | 157,250 | USD 17,970,530 | USD 17,970,530 | 314,500 | USD 35,755,505 | USD 114.28 | USD 0 |
| 2025-02-17 (Monday) | -157,250 | USD -17,784,975 | USD -17,784,975 | 0 | USD 0 | USD 113.1 | USD 113.1 |
| 2025-02-17 (Monday) | 157,250 | USD 17,784,975 | USD 17,784,975 | 0 | USD 0 | USD 113.1 | USD 113.1 |
| 2025-02-14 (Friday) | 157,250 | USD 17,784,975 | USD 17,784,975 | 0 | USD 202,852 | USD 113.1 | USD 111.81 |
| 2025-02-13 (Thursday) | 157,250 | USD 17,582,123 | USD 17,582,123 | 0 | USD 14,153 | USD 111.81 | USD 111.72 |
| 2025-02-12 (Wednesday) | 157,250 | USD 17,567,970 | USD 17,567,970 | 0 | USD 97,495 | USD 111.72 | USD 111.1 |
| 2025-02-11 (Tuesday) | 157,250 | USD 17,470,475 | USD 17,470,475 | 0 | USD 97,495 | USD 111.1 | USD 110.48 |
| 2025-02-10 (Monday) | 157,250 | USD 17,372,980 | USD 17,372,980 | 0 | USD 459,170 | USD 110.48 | USD 107.56 |
| 2025-02-07 (Friday) | 157,250 | USD 16,913,810 | USD 16,913,810 | 0 | USD -408,850 | USD 107.56 | USD 110.16 |
| 2025-02-06 (Thursday) | 157,250 | USD 17,322,660 | USD 17,322,660 | 0 | USD -290,913 | USD 110.16 | USD 112.01 |
| 2025-02-05 (Wednesday) | 157,250 | USD 17,613,573 | USD 17,613,573 | 0 | USD -1,177,802 | USD 112.01 | USD 119.5 |
| 2025-02-04 (Tuesday) | 157,250 | USD 18,791,375 | USD 18,791,375 | 0 | USD 822,417 | USD 119.5 | USD 114.27 |
| 2025-02-03 (Monday) | 157,250 | USD 17,968,958 | USD 17,968,958 | 0 | USD -264,180 | USD 114.27 | USD 115.95 |
| 2025-01-31 (Friday) | 157,250 | USD 18,233,138 | USD 18,233,138 | 0 | USD -457,597 | USD 115.95 | USD 118.86 |
| 2025-01-30 (Thursday) | 157,250 | USD 18,690,735 | USD 18,690,735 | 0 | USD 237,447 | USD 118.86 | USD 117.35 |
| 2025-01-29 (Wednesday) | 157,250 | USD 18,453,288 | USD 18,453,288 | 0 | USD 500,055 | USD 117.35 | USD 114.17 |
| 2025-01-28 (Tuesday) | 157,250 | USD 17,953,233 | USD 17,953,233 | 0 | USD -132,090 | USD 114.17 | USD 115.01 |
| 2025-01-27 (Monday) | 157,250 | USD 18,085,323 | USD 18,085,323 | 0 | USD -1,231,267 | USD 115.01 | USD 122.84 |
| 2025-01-24 (Friday) | 157,250 | USD 19,316,590 | USD 19,316,590 | 0 | USD -31,450 | USD 122.84 | USD 123.04 |
| 2025-01-23 (Thursday) | 157,250 | USD 19,348,040 | USD 19,348,040 | 0 | USD -111,648 | USD 123.04 | USD 123.75 |
| 2025-01-22 (Wednesday) | 157,250 | USD 19,459,688 | USD 19,459,688 | | | | |
| 2025-01-21 (Tuesday) | 157,250 | USD 19,228,530 | USD 19,228,530 | | | | |
| 2025-01-20 (Monday) | 157,250 | USD 19,099,585 | USD 19,099,585 | | | | |
| 2025-01-17 (Friday) | 157,250 | USD 19,099,585 | USD 19,099,585 | | | | |
| 2025-01-16 (Thursday) | 157,250 | USD 18,624,690 | USD 18,624,690 | | | | |
| 2025-01-15 (Wednesday) | 157,250 | USD 18,863,710 | USD 18,863,710 | | | | |
| 2025-01-14 (Tuesday) | 157,250 | USD 18,255,153 | USD 18,255,153 | | | | |
| 2025-01-13 (Monday) | 157,250 | USD 18,448,570 | USD 18,448,570 | | | | |
| 2025-01-10 (Friday) | 157,250 | USD 18,247,290 | USD 18,247,290 | | | | |
| 2025-01-09 (Thursday) | 157,250 | USD 19,159,340 | USD 19,159,340 | | | | |
| 2025-01-09 (Thursday) | 157,250 | USD 19,159,340 | USD 19,159,340 | | | | |
| 2025-01-09 (Thursday) | 157,250 | USD 19,159,340 | USD 19,159,340 | | | | |
| 2025-01-08 (Wednesday) | 157,250 | USD 19,159,340 | USD 19,159,340 | | | | |
| 2025-01-08 (Wednesday) | 157,250 | USD 19,159,340 | USD 19,159,340 | | | | |
| 2025-01-08 (Wednesday) | 157,250 | USD 19,159,340 | USD 19,159,340 | | | | |
| 2024-12-10 (Tuesday) | 105,908 | USD 13,528,688 | USD 13,528,688 | 0 | USD -331,492 | USD 127.74 | USD 130.87 |
| 2024-12-09 (Monday) | 105,908 | USD 13,860,180 | USD 13,860,180 | 0 | USD -817,610 | USD 130.87 | USD 138.59 |
| 2024-12-06 (Friday) | 105,908 | USD 14,677,790 | USD 14,677,790 | 0 | USD -293,365 | USD 138.59 | USD 141.36 |
| 2024-12-05 (Thursday) | 105,908 | USD 14,971,155 | USD 14,971,155 | 0 | USD -278,538 | USD 141.36 | USD 143.99 |
| 2024-12-04 (Wednesday) | 105,908 | USD 15,249,693 | USD 15,249,693 | | | | |
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 holdingsShare Trades of AMD by Blackrock for IE0002W8NB38
Show aggregate share trades of AMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 254,068 | | | 98.620* | | 114.27 |
| 2025-05-05 | BUY | 254,068 | 102.050 | 98.785 | 99.112 | EUR 25,181,061 | 114.55 |
| 2025-05-02 | BUY | 254,068 | 99.880 | 98.320 | 98.476 | EUR 25,019,600 | 114.87 |
| 2025-05-01 | BUY | 254,068 | 100.100 | 96.450 | 96.815 | EUR 24,597,593 | 115.26 |
| 2025-04-30 | SELL | -254,068 | 97.550 | 91.870 | 92.438 | EUR -23,485,538 | 109.64 Profit of 4,370,256 on sale |
| 2025-04-21 | BUY | 461,570 | 86.140 | 83.750 | 83.989 | EUR 38,766,803 | 110.17 |
| 2025-04-18 | BUY | 461,570 | | | 87.500* | | 110.69 |
| 2025-04-17 | BUY | 461,570 | 89.030 | 86.515 | 86.766 | EUR 40,048,813 | 111.23 |
| 2025-04-17 | BUY | 461,570 | 89.030 | 86.515 | 86.766 | EUR 40,048,813 | 111.23 |
| 2025-04-16 | BUY | 461,570 | 90.470 | 85.295 | 85.812 | EUR 39,608,475 | 111.78 |
| 2025-04-15 | BUY | 461,570 | 96.850 | 94.620 | 94.843 | EUR 43,776,685 | 112.18 |
| 2025-04-14 | BUY | 461,570 | 97.370 | 93.450 | 93.842 | EUR 43,314,646 | 112.62 |
| 2025-04-11 | BUY | 461,570 | 94.660 | 90.505 | 90.920 | EUR 41,966,174 | 113.11 |
| 2025-04-10 | BUY | 461,570 | 92.950 | 85.060 | 85.849 | EUR 39,625,322 | 113.75 |
| 2025-04-09 | BUY | 461,570 | 97.900 | 78.870 | 80.773 | EUR 37,282,395 | 114.21 |
| 2025-04-08 | BUY | 461,570 | 88.930 | 76.480 | 77.725 | EUR 35,875,530 | 115.21 |
| 2025-04-07 | BUY | 461,570 | 89.000 | 77.750 | 78.875 | EUR 36,406,334 | 116.11 |
| 2025-04-04 | BUY | 461,570 | 91.080 | 83.690 | 84.429 | EUR 38,969,895 | 117.01 |
| 2025-04-02 | BUY | 461,570 | | | 102.960* | | 117.43 |
| 2025-04-01 | SELL | -461,570 | | | 206.270* | | 114.66 Profit of 52,921,597 on sale |
| 2025-02-18 | BUY | 314,500 | 115.550 | 113.450 | 113.660 | EUR 35,746,069 | 118.21 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 7,320,396 | 30,459 | 15,517,755 | 47.2% |
| 2025-05-08 | 10,692,520 | 31,095 | 25,175,915 | 42.5% |
| 2025-05-07 | 20,273,723 | 39,003 | 42,359,256 | 47.9% |
| 2025-05-06 | 9,012,421 | 18,300 | 18,405,994 | 49.0% |
| 2025-05-05 | 7,394,268 | 16,619 | 17,075,592 | 43.3% |
| 2025-05-02 | 3,853,456 | 11,398 | 11,807,549 | 32.6% |
| 2025-05-01 | 4,879,334 | 20,419 | 11,868,759 | 41.1% |
| 2025-04-30 | 4,951,634 | 7,786 | 11,474,255 | 43.2% |
| 2025-04-29 | 3,331,915 | 15,865 | 8,972,439 | 37.1% |
| 2025-04-28 | 4,416,152 | 25,789 | 10,724,906 | 41.2% |
| 2025-04-25 | 4,948,440 | 15,250 | 13,113,660 | 37.7% |
| 2025-04-24 | 5,299,308 | 23,459 | 14,787,194 | 35.8% |
| 2025-04-23 | 6,170,772 | 8,457 | 16,963,961 | 36.4% |
| 2025-04-22 | 6,929,230 | 16,760 | 15,753,602 | 44.0% |
| 2025-04-21 | 5,637,894 | 46,231 | 15,808,613 | 35.7% |
| 2025-04-17 | 5,550,787 | 589,289 | 15,091,133 | 36.8% |
| 2025-04-16 | 12,961,363 | 78,985 | 25,154,475 | 51.5% |
| 2025-04-15 | 7,701,323 | 21,618 | 12,577,144 | 61.2% |
| 2025-04-14 | 9,418,478 | 11,149 | 16,142,352 | 58.3% |
| 2025-04-11 | 12,270,287 | 1,125,962 | 27,155,677 | 45.2% |
| 2025-04-10 | 14,305,917 | 776,723 | 24,598,523 | 58.2% |
| 2025-04-09 | 17,253,331 | 61,313 | 36,797,356 | 46.9% |
| 2025-04-08 | 12,572,158 | 69,783 | 25,722,228 | 48.9% |
| 2025-04-07 | 6,318,004 | 833,106 | 27,328,123 | 23.1% |
| 2025-04-04 | 11,544,422 | 941,253 | 25,625,315 | 45.1% |
| 2025-04-03 | 10,339,835 | 26,757 | 19,060,292 | 54.2% |
| 2025-04-02 | 5,512,780 | 20,456 | 9,096,177 | 60.6% |
| 2025-04-01 | 6,009,773 | 18,827 | 10,726,146 | 56.0% |
| 2025-03-31 | 5,413,337 | 25,043 | 11,197,473 | 48.3% |
| 2025-03-28 | 6,218,450 | 9,426 | 13,142,918 | 47.3% |
| 2025-03-27 | 6,293,229 | 11,727 | 15,377,944 | 40.9% |
| 2025-03-26 | 7,571,916 | 38,055 | 18,592,163 | 40.7% |
| 2025-03-25 | 5,691,690 | 22,097 | 13,193,369 | 43.1% |
| 2025-03-24 | 12,668,647 | 26,650 | 24,602,912 | 51.5% |
| 2025-03-21 | 6,066,850 | 8,613 | 10,699,247 | 56.7% |
| 2025-03-20 | 7,149,104 | 16,333 | 12,448,246 | 57.4% |
| 2025-03-19 | 7,589,701 | 10,609 | 15,291,330 | 49.6% |
| 2025-03-18 | 6,509,736 | 7,782 | 12,142,252 | 53.6% |
| 2025-03-17 | 10,288,379 | 35,506 | 18,845,554 | 54.6% |
| 2025-03-14 | 5,311,547 | 8,999 | 10,913,224 | 48.7% |
| 2025-03-13 | 6,848,565 | 13,300 | 12,787,486 | 53.6% |
| 2025-03-12 | 6,362,560 | 14,970 | 13,877,144 | 45.8% |
| 2025-03-11 | 5,615,946 | 45,351 | 15,824,969 | 35.5% |
| 2025-03-10 | 5,239,315 | 61,746 | 17,217,562 | 30.4% |
| 2025-03-07 | 4,281,153 | 17,878 | 13,678,181 | 31.3% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.