Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- December 2027 Options Now Available For Advanced Micro Devices (AMD)
- Investors in Advanced Micro Devices Inc (Symbol: AMD) saw new options begin trading today, for the December 2027 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 1009 days until expiration the newly trading - 2025-03-13 14:53:47
- 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 - 2025-03-13 12:32:07
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 82% and 124%, According to Certain Wall Street Analysts
- The recent pullback in the stock market may have some investors on edge. The stocks selling off the most over the last couple of weeks are the same ones that led the stock market higher over the previous two years: artificial intelligence stocks. - 2025-03-13 12:00:00
- AMD and Nvidia Stock Investors Just Got Amazing News From Oracle
- In today's video, I discuss Nvidia (NASDAQ: NVDA), Advanced Micro Devices (NASDAQ: AMD), and why investors should be cheering after Oracle's (NYSE: ORCL) earnings. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 11:30:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Nasdaq Sell-Off: 2 Tech Stocks Down 58% to 86% to Buy Right Now
- The 4% drop in the Nasdaq Composite Index (NASDAQINDEX: ^IXIC) on March 10 served as a wake-up call to investors. While that was not a record drop by any measure, it was the worst one-day decline since the fall of 2022, meaning many newer investors had never experienced a compara - 2025-03-12 15:25:00
- AMD Stock: Why Selling Now Could Be a Big Mistake
- In this video, I will cover the recent updates regarding AMD (NASDAQ: AMD) and why selling now could be a huge mistake. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 14:47:53
- HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
- Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
- Nasdaq Correction: Hold These 3 Mag-7 Stocks Instead of Letting Go
- Despite the recent sell-off, you should consider holding onto Alphabet, Amazon and NVIDIA for potential gains soon. Let's see why - - 2025-03-12 12:26:00
- AMD Factor-Based Stock Analysis - 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 - 2025-03-12 12:07:16
- Oracle Just Shared Some Amazing News for the Entire Artificial Intelligence (AI) Industry
- In this video, I will cover Oracle's (NYSE: ORCL) earnings report and management's comments during the earnings call. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 12:00:00
- Institutions Bought 3 Stocks Heavily in Q1 2025
- Institutional buying in tech stocks like Apple (NASDAQ: AAPL), Crowdstrike (NASDAQ: CRWD), and Advanced Micro Devices (NASDAQ: AMD) took a turn for the better in Q3 2024 and ramped to a multiyear high in Q1 2025. Although activity is mixed in Q1, with selling also ramping to mul - 2025-03-12 11:14:00
- Should You Buy Advanced Micro Devices (AMD) Stock After Its 51% Drop?
- The stock market is in the midst of a sell-off right now, with the Nasdaq Composite down more than 9% from its recent all-time high. However, the decline in Advanced Micro Devices (NASDAQ: AMD) stock started one year ago, and it's down 51% from its best-ever level. - 2025-03-12 08:58:00
- 3 AI Chip Stocks to Buy in the Nasdaq Correction
- The Nasdaq entered correction territory earlier this week, and a number of leading artificial intelligence (AI) semiconductor stocks have been swept up in the market downturn. However, spending on AI infrastructure has not suddenly dried up, and in fact it is still on the rise. - 2025-03-12 05:55:00
- Advanced Micro Devices (AMD) Advances While Market Declines: Some Information for Investors
- Advanced Micro Devices (AMD) closed at $96.76 in the latest trading session, marking a +0.13% move from the prior day. - 2025-03-11 21:45:13
- Does the Zacks Rank Suggest a Rebound in Marvell Technology (MRVL) Stock?
- Falling 48% from its highs of $127 a share in January, Marvell Technology (MRVL) is an AI chip stock that investors are hoping will rebound. - 2025-03-11 19:52:00
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 220 | USD 21,287 | USD 21,287 | 0 | USD 28 | USD 96.7591 | USD 96.6318 |
| 2025-03-10 (Monday) | 220 | USD 21,259 | USD 21,259 | 0 | USD -809 | USD 96.6318 | USD 100.309 |
| 2025-03-07 (Friday) | 220 | USD 22,068 | USD 22,068 | 0 | USD -299 | USD 100.309 | USD 101.668 |
| 2025-03-05 (Wednesday) | 220 | USD 22,367 | USD 22,367 | 0 | USD 202 | USD 101.668 | USD 100.75 |
| 2025-03-04 (Tuesday) | 220 | USD 22,165 | USD 22,165 | 0 | USD 554 | USD 100.75 | USD 98.2318 |
| 2025-03-03 (Monday) | 220 | USD 21,611 | USD 21,611 | 0 | USD -358 | USD 98.2318 | USD 99.8591 |
| 2025-02-28 (Friday) | 220 | USD 21,969 | USD 21,969 | 0 | USD 77 | USD 99.8591 | USD 99.5091 |
| 2025-02-27 (Thursday) | 220 | USD 21,892 | USD 21,892 | 0 | USD -1,151 | USD 99.5091 | USD 104.741 |
| 2025-02-26 (Wednesday) | 220 | USD 23,043 | USD 23,043 | 0 | USD 172 | USD 104.741 | USD 103.959 |
| 2025-02-25 (Tuesday) | 220 | USD 22,871 | USD 22,871 | 0 | USD -913 | USD 103.959 | USD 108.109 |
| 2025-02-24 (Monday) | 220 | USD 23,784 | USD 23,784 | 0 | USD -601 | USD 108.109 | USD 110.841 |
| 2025-02-21 (Friday) | 220 | USD 24,385 | USD 24,385 | 0 | USD -732 | USD 110.841 | USD 114.168 |
| 2025-02-20 (Thursday) | 220 | USD 25,117 | USD 25,117 | 0 | USD -115 | USD 114.168 | USD 114.691 |
| 2025-02-19 (Wednesday) | 220 | USD 25,232 | USD 25,232 | 0 | USD 90 | USD 114.691 | USD 114.282 |
| 2025-02-18 (Tuesday) | 220 | USD 25,142 | USD 25,142 | 0 | USD 260 | USD 114.282 | USD 113.1 |
| 2025-02-17 (Monday) | 220 | USD 24,882 | USD 24,882 | 0 | USD 0 | USD 113.1 | USD 113.1 |
| 2025-02-14 (Friday) | 220 | USD 24,882 | USD 24,882 | 0 | USD 284 | USD 113.1 | USD 111.809 |
| 2025-02-13 (Thursday) | 220 | USD 24,598 | USD 24,598 | 0 | USD 20 | USD 111.809 | USD 111.718 |
| 2025-02-12 (Wednesday) | 220 | USD 24,578 | USD 24,578 | 0 | USD 136 | USD 111.718 | USD 111.1 |
| 2025-02-11 (Tuesday) | 220 | USD 24,442 | USD 24,442 | 0 | USD 136 | USD 111.1 | USD 110.482 |
| 2025-02-10 (Monday) | 220 | USD 24,306 | USD 24,306 | 0 | USD 643 | USD 110.482 | USD 107.559 |
| 2025-02-07 (Friday) | 220 | USD 23,663 | USD 23,663 | 0 | USD -572 | USD 107.559 | USD 110.159 |
| 2025-02-06 (Thursday) | 220 | USD 24,235 | USD 24,235 | 0 | USD -407 | USD 110.159 | USD 112.009 |
| 2025-02-05 (Wednesday) | 220 | USD 24,642 | USD 24,642 | 0 | USD -1,648 | USD 112.009 | USD 119.5 |
| 2025-02-04 (Tuesday) | 220 | USD 26,290 | USD 26,290 | 0 | USD 1,151 | USD 119.5 | USD 114.268 |
| 2025-02-03 (Monday) | 220 | USD 25,139 | USD 25,139 | 0 | USD -370 | USD 114.268 | USD 115.95 |
| 2025-01-31 (Friday) | 220 | USD 25,509 | USD 25,509 | 0 | USD -640 | USD 115.95 | USD 118.859 |
| 2025-01-30 (Thursday) | 220 | USD 26,149 | USD 26,149 | 0 | USD 332 | USD 118.859 | USD 117.35 |
| 2025-01-29 (Wednesday) | 220 | USD 25,817 | USD 25,817 | 0 | USD 700 | USD 117.35 | USD 114.168 |
| 2025-01-28 (Tuesday) | 220 | USD 25,117 | USD 25,117 | 0 | USD -185 | USD 114.168 | USD 115.009 |
| 2025-01-27 (Monday) | 220 | USD 25,302 | USD 25,302 | 0 | USD -1,723 | USD 115.009 | USD 122.841 |
| 2025-01-24 (Friday) | 220 | USD 27,025 | USD 27,025 | 0 | USD -44 | USD 122.841 | USD 123.041 |
| 2025-01-23 (Thursday) | 220 | USD 27,069 | USD 27,069 | 0 | USD -156 | USD 123.041 | USD 123.75 |
| 2025-01-22 (Wednesday) | 220 | USD 27,225 | USD 27,225 | | | | |
| 2025-01-21 (Tuesday) | 220 | USD 26,902 | USD 26,902 | | | | |
| 2025-01-20 (Monday) | 220 | USD 26,721 | USD 26,721 | | | | |
| 2025-01-17 (Friday) | 220 | USD 26,721 | USD 26,721 | | | | |
| 2025-01-16 (Thursday) | 220 | USD 26,057 | USD 26,057 | | | | |
| 2025-01-15 (Wednesday) | 220 | USD 26,391 | USD 26,391 | | | | |
| 2025-01-14 (Tuesday) | 220 | USD 25,540 | USD 25,540 | | | | |
| 2025-01-13 (Monday) | 220 | USD 25,810 | USD 25,810 | | | | |
| 2025-01-10 (Friday) | 220 | USD 25,529 | USD 25,529 | | | | |
| 2025-01-09 (Thursday) | 220 | USD 26,805 | USD 26,805 | | | | |
| 2025-01-09 (Thursday) | 220 | USD 26,805 | USD 26,805 | | | | |
| 2025-01-09 (Thursday) | 220 | USD 26,805 | USD 26,805 | | | | |
| 2025-01-08 (Wednesday) | 220 | USD 26,805 | USD 26,805 | | | | |
| 2025-01-08 (Wednesday) | 220 | USD 26,805 | USD 26,805 | | | | |
| 2025-01-08 (Wednesday) | 220 | USD 26,805 | USD 26,805 | | | | |
| 2025-01-02 (Thursday) | 220 | USD 26,539 | USD 26,539 | 0 | USD -1,564 | USD 120.632 | USD 127.741 |
| 2024-12-30 (Monday) | 220 | USD 26,937 | USD 26,937 | | | | |
| 2024-12-10 (Tuesday) | 220 | USD 28,103 | USD 28,103 | 0 | USD -688 | USD 127.741 | USD 130.868 |
| 2024-12-09 (Monday) | 220 | USD 28,791 | USD 28,791 | 0 | USD -1,699 | USD 130.868 | USD 138.591 |
| 2024-12-06 (Friday) | 220 | USD 30,490 | USD 30,490 | 0 | USD -609 | USD 138.591 | USD 141.359 |
| 2024-12-05 (Thursday) | 220 | USD 31,099 | USD 31,099 | 0 | USD -579 | USD 141.359 | USD 143.991 |
| 2024-12-04 (Wednesday) | 220 | USD 31,678 | USD 31,678 | 0 | USD 442 | USD 143.991 | USD 141.982 |
| 2024-12-03 (Tuesday) | 220 | USD 31,236 | USD 31,236 | 0 | USD -17 | USD 141.982 | USD 142.059 |
| 2024-12-02 (Monday) | 220 | USD 31,253 | USD 31,253 | 0 | USD 1,074 | USD 142.059 | USD 137.177 |
| 2024-11-29 (Friday) | 220 | USD 30,179 | USD 30,179 | 0 | USD 206 | USD 137.177 | USD 136.241 |
| 2024-11-28 (Thursday) | 220 | USD 29,973 | USD 29,973 | 0 | USD 0 | USD 136.241 | USD 136.241 |
| 2024-11-27 (Wednesday) | 220 | USD 29,973 | USD 29,973 | 0 | USD -325 | USD 136.241 | USD 137.718 |
| 2024-11-26 (Tuesday) | 220 | USD 30,298 | USD 30,298 | 0 | USD -751 | USD 137.718 | USD 141.132 |
| 2024-11-25 (Monday) | 220 | USD 31,049 | USD 31,049 | -5 | USD -80 | USD 141.132 | USD 138.351 |
| 2024-11-22 (Friday) | 225 | USD 31,129 | USD 31,129 | 0 | USD 194 | USD 138.351 | USD 137.489 |
| 2024-11-21 (Thursday) | 225 | USD 30,935 | USD 30,935 | 0 | USD -25 | USD 137.489 | USD 137.6 |
| 2024-11-20 (Wednesday) | 225 | USD 30,960 | USD 30,960 | 0 | USD -403 | USD 137.6 | USD 139.391 |
| 2024-11-19 (Tuesday) | 225 | USD 31,363 | USD 31,363 | 0 | USD 104 | USD 139.391 | USD 138.929 |
| 2024-11-18 (Monday) | 225 | USD 31,259 | USD 31,259 | 0 | USD -1,058 | USD 138.929 | USD 143.631 |
| 2024-11-12 (Tuesday) | 225 | USD 32,317 | USD 32,317 | 0 | USD -972 | USD 143.631 | USD 147.951 |
| 2024-11-08 (Friday) | 225 | USD 33,289 | USD 33,289 | 0 | USD -421 | USD 147.951 | USD 149.822 |
| 2024-11-07 (Thursday) | 225 | USD 33,710 | USD 33,710 | 0 | USD 1,062 | USD 149.822 | USD 145.102 |
| 2024-11-06 (Wednesday) | 225 | USD 32,648 | USD 32,648 | 0 | USD 774 | USD 145.102 | USD 141.662 |
| 2024-11-05 (Tuesday) | 225 | USD 31,874 | USD 31,874 | 0 | USD 214 | USD 141.662 | USD 140.711 |
| 2024-11-04 (Monday) | 225 | USD 31,660 | USD 31,660 | 0 | USD -259 | USD 140.711 | USD 141.862 |
| 2024-11-01 (Friday) | 225 | USD 31,919 | USD 31,919 | 0 | USD -497 | USD 141.862 | USD 144.071 |
| 2024-10-31 (Thursday) | 225 | USD 32,416 | USD 32,416 | 0 | USD -1,019 | USD 144.071 | USD 148.6 |
| 2024-10-30 (Wednesday) | 225 | USD 33,435 | USD 33,435 | 75 | USD 8,497 | USD 148.6 | USD 166.253 |
| 2024-10-29 (Tuesday) | 150 | USD 24,938 | USD 24,938 | 0 | USD 950 | USD 166.253 | USD 159.92 |
| 2024-10-28 (Monday) | 150 | USD 23,988 | USD 23,988 | 0 | USD 553 | USD 159.92 | USD 156.233 |
| 2024-10-25 (Friday) | 150 | USD 23,435 | USD 23,435 | 0 | USD 419 | USD 156.233 | USD 153.44 |
| 2024-10-24 (Thursday) | 150 | USD 23,016 | USD 23,016 | 0 | USD 79 | USD 153.44 | USD 152.913 |
| 2024-10-23 (Wednesday) | 150 | USD 22,937 | USD 22,937 | 0 | USD -177 | USD 152.913 | USD 154.093 |
| 2024-10-22 (Tuesday) | 150 | USD 23,114 | USD 23,114 | 0 | USD -571 | USD 154.093 | USD 157.9 |
| 2024-10-21 (Monday) | 150 | USD 23,685 | USD 23,685 | 0 | USD 289 | USD 157.9 | USD 155.973 |
| 2024-10-18 (Friday) | 150 | USD 23,396 | USD 23,396 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -5 | 142.350 | 139.050 | 139.380 | EUR -697 | 147.43 Profit of 40 on sale |
| 2024-10-30 | BUY | 75 | 153.120 | 148.100 | 148.602 | EUR 11,145 | 157.25 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 5,162,026 | 9,923 | 13,160,096 | 39.2% |
| 2025-03-05 | 4,689,743 | 23,182 | 12,667,051 | 37.0% |
| 2025-03-04 | 6,680,786 | 36,378 | 21,861,178 | 30.6% |
| 2025-03-03 | 5,613,385 | 50,703 | 17,092,739 | 32.8% |
| 2025-02-28 | 4,886,732 | 32,452 | 18,314,236 | 26.7% |
| 2025-02-27 | 6,708,369 | 41,463 | 18,241,406 | 36.8% |
| 2025-02-26 | 4,566,024 | 27,951 | 13,575,875 | 33.6% |
| 2025-02-25 | 5,543,640 | 22,577 | 18,255,344 | 30.4% |
| 2025-02-24 | 4,916,091 | 21,982 | 11,736,289 | 41.9% |
| 2025-02-21 | 8,279,685 | 41,462 | 17,876,972 | 46.3% |
| 2025-02-20 | 4,445,683 | 12,645 | 13,350,738 | 33.3% |
| 2025-02-19 | 5,364,669 | 20,976 | 13,610,350 | 39.4% |
| 2025-02-18 | 4,903,618 | 26,080 | 13,720,641 | 35.7% |
| 2025-02-14 | 7,328,200 | 37,109 | 15,639,832 | 46.9% |
| 2025-02-13 | 8,290,355 | 46,311 | 21,087,504 | 39.3% |
| 2025-02-12 | 6,365,545 | 25,773 | 12,304,233 | 51.7% |
| 2025-02-11 | 10,189,448 | 111,811 | 20,219,644 | 50.4% |
| 2025-02-10 | 7,061,111 | 34,275 | 17,654,153 | 40.0% |
| 2025-02-07 | 11,866,791 | 133,984 | 21,585,621 | 55.0% |
| 2025-02-06 | 13,339,790 | 1,326,350 | 25,059,307 | 53.2% |
| 2025-02-05 | 32,767,190 | 3,130,564 | 53,601,779 | 61.1% |
| 2025-02-04 | 12,032,348 | 46,564 | 21,239,586 | 56.7% |
| 2025-02-03 | 5,291,137 | 42,505 | 15,342,050 | 34.5% |
| 2025-01-31 | 6,911,402 | 25,078 | 17,073,486 | 40.5% |
| 2025-01-30 | 4,982,950 | 24,133 | 12,549,523 | 39.7% |
| 2025-01-29 | 7,728,960 | 79,504 | 20,309,477 | 38.1% |
| 2025-01-28 | 5,371,472 | 23,984 | 17,716,059 | 30.3% |
| 2025-01-27 | 10,660,191 | 34,467 | 24,862,603 | 42.9% |
| 2025-01-24 | 8,770,217 | 12,149 | 14,839,983 | 59.1% |
| 2025-01-23 | 7,138,007 | 14,341 | 12,221,788 | 58.4% |
| 2025-01-22 | 10,195,349 | 18,609 | 16,479,938 | 61.9% |
| 2025-01-21 | 7,656,817 | 32,131 | 13,569,409 | 56.4% |
| 2025-01-17 | 8,047,333 | 22,979 | 14,526,327 | 55.4% |
| 2025-01-16 | 8,069,308 | 26,853 | 14,510,612 | 55.6% |
| 2025-01-15 | 9,268,428 | 31,745 | 17,879,719 | 51.8% |
| 2025-01-14 | 10,773,813 | 61,389 | 17,856,842 | 60.3% |
| 2025-01-13 | 10,078,438 | 28,035 | 17,804,276 | 56.6% |
| 2025-01-10 | 17,364,578 | 68,569 | 28,793,410 | 60.3% |
| 2025-01-08 | 13,033,967 | 54,184 | 22,812,289 | 57.1% |
| 2025-01-07 | 10,451,596 | 52,514 | 18,571,471 | 56.3% |
| 2025-01-06 | 12,808,011 | 78,326 | 21,874,103 | 58.6% |
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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