Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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
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- 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
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- Stocks Finish Higher on Benign CPI and Strength in Tech
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- 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
iShares Metaverse UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 11,657 | USD 1,174,909 | USD 1,174,909 | 0 | USD 46,978 | USD 100.79 | USD 96.76 |
| 2025-03-11 (Tuesday) | 11,657 | USD 1,127,931 | USD 1,127,931 | 0 | USD 1,515 | USD 96.76 | USD 96.63 |
| 2025-03-10 (Monday) | 11,657 | USD 1,126,416 | USD 1,126,416 | 0 | USD -42,898 | USD 96.63 | USD 100.31 |
| 2025-03-07 (Friday) | 11,657 | USD 1,169,314 | USD 1,169,314 | 0 | USD -15,853 | USD 100.31 | USD 101.67 |
| 2025-03-05 (Wednesday) | 11,657 | USD 1,185,167 | USD 1,185,167 | 0 | USD 10,724 | USD 101.67 | USD 100.75 |
| 2025-03-04 (Tuesday) | 11,657 | USD 1,174,443 | USD 1,174,443 | 0 | USD 29,376 | USD 100.75 | USD 98.23 |
| 2025-03-03 (Monday) | 11,657 | USD 1,145,067 | USD 1,145,067 | 0 | USD -19,001 | USD 98.23 | USD 99.86 |
| 2025-02-28 (Friday) | 11,657 | USD 1,164,068 | USD 1,164,068 | 0 | USD 4,080 | USD 99.86 | USD 99.51 |
| 2025-02-27 (Thursday) | 11,657 | USD 1,159,988 | USD 1,159,988 | 0 | USD -60,966 | USD 99.51 | USD 104.74 |
| 2025-02-26 (Wednesday) | 11,657 | USD 1,220,954 | USD 1,220,954 | 0 | USD 9,092 | USD 104.74 | USD 103.96 |
| 2025-02-25 (Tuesday) | 11,657 | USD 1,211,862 | USD 1,211,862 | 0 | USD -48,376 | USD 103.96 | USD 108.11 |
| 2025-02-24 (Monday) | 11,657 | USD 1,260,238 | USD 1,260,238 | 0 | USD -31,824 | USD 108.11 | USD 110.84 |
| 2025-02-21 (Friday) | 11,657 | USD 1,292,062 | USD 1,292,062 | 0 | USD -38,818 | USD 110.84 | USD 114.17 |
| 2025-02-20 (Thursday) | 11,657 | USD 1,330,880 | USD 1,330,880 | 0 | USD -6,061 | USD 114.17 | USD 114.69 |
| 2025-02-19 (Wednesday) | 11,657 | USD 1,336,941 | USD 1,336,941 | 0 | USD 4,779 | USD 114.69 | USD 114.28 |
| 2025-02-18 (Tuesday) | 11,657 | USD 1,332,162 | USD 1,332,162 | 835 | USD 108,194 | USD 114.28 | USD 113.1 |
| 2025-02-17 (Monday) | 10,822 | USD 1,223,968 | USD 1,223,968 | 0 | USD 0 | USD 113.1 | USD 113.1 |
| 2025-02-14 (Friday) | 10,822 | USD 1,223,968 | USD 1,223,968 | 0 | USD 13,960 | USD 113.1 | USD 111.81 |
| 2025-02-13 (Thursday) | 10,822 | USD 1,210,008 | USD 1,210,008 | 0 | USD 974 | USD 111.81 | USD 111.72 |
| 2025-02-12 (Wednesday) | 10,822 | USD 1,209,034 | USD 1,209,034 | 0 | USD 6,710 | USD 111.72 | USD 111.1 |
| 2025-02-11 (Tuesday) | 10,822 | USD 1,202,324 | USD 1,202,324 | 0 | USD 6,709 | USD 111.1 | USD 110.48 |
| 2025-02-10 (Monday) | 10,822 | USD 1,195,615 | USD 1,195,615 | 0 | USD 31,601 | USD 110.48 | USD 107.56 |
| 2025-02-07 (Friday) | 10,822 | USD 1,164,014 | USD 1,164,014 | 0 | USD -28,138 | USD 107.56 | USD 110.16 |
| 2025-02-06 (Thursday) | 10,822 | USD 1,192,152 | USD 1,192,152 | 0 | USD -20,020 | USD 110.16 | USD 112.01 |
| 2025-02-05 (Wednesday) | 10,822 | USD 1,212,172 | USD 1,212,172 | 0 | USD -81,057 | USD 112.01 | USD 119.5 |
| 2025-02-04 (Tuesday) | 10,822 | USD 1,293,229 | USD 1,293,229 | 0 | USD 56,599 | USD 119.5 | USD 114.27 |
| 2025-02-03 (Monday) | 10,822 | USD 1,236,630 | USD 1,236,630 | 0 | USD -18,181 | USD 114.27 | USD 115.95 |
| 2025-01-31 (Friday) | 10,822 | USD 1,254,811 | USD 1,254,811 | 0 | USD -31,492 | USD 115.95 | USD 118.86 |
| 2025-01-30 (Thursday) | 10,822 | USD 1,286,303 | USD 1,286,303 | 0 | USD 16,341 | USD 118.86 | USD 117.35 |
| 2025-01-29 (Wednesday) | 10,822 | USD 1,269,962 | USD 1,269,962 | 0 | USD 34,414 | USD 117.35 | USD 114.17 |
| 2025-01-28 (Tuesday) | 10,822 | USD 1,235,548 | USD 1,235,548 | 0 | USD -9,090 | USD 114.17 | USD 115.01 |
| 2025-01-27 (Monday) | 10,822 | USD 1,244,638 | USD 1,244,638 | 0 | USD -84,736 | USD 115.01 | USD 122.84 |
| 2025-01-24 (Friday) | 10,822 | USD 1,329,374 | USD 1,329,374 | 0 | USD -2,165 | USD 122.84 | USD 123.04 |
| 2025-01-23 (Thursday) | 10,822 | USD 1,331,539 | USD 1,331,539 | 0 | USD -7,684 | USD 123.04 | USD 123.75 |
| 2025-01-22 (Wednesday) | 10,822 | USD 1,339,223 | USD 1,339,223 | | | | |
| 2025-01-21 (Tuesday) | 10,822 | USD 1,323,314 | USD 1,323,314 | | | | |
| 2025-01-20 (Monday) | 10,822 | USD 1,314,440 | USD 1,314,440 | | | | |
| 2025-01-17 (Friday) | 10,822 | USD 1,314,440 | USD 1,314,440 | | | | |
| 2025-01-16 (Thursday) | 10,822 | USD 1,281,758 | USD 1,281,758 | | | | |
| 2025-01-15 (Wednesday) | 10,822 | USD 1,298,207 | USD 1,298,207 | | | | |
| 2025-01-14 (Tuesday) | 10,822 | USD 1,256,326 | USD 1,256,326 | | | | |
| 2025-01-13 (Monday) | 10,822 | USD 1,269,637 | USD 1,269,637 | | | | |
| 2025-01-10 (Friday) | 10,822 | USD 1,255,785 | USD 1,255,785 | | | | |
| 2025-01-09 (Thursday) | 10,822 | USD 1,318,552 | USD 1,318,552 | | | | |
| 2025-01-09 (Thursday) | 10,822 | USD 1,318,552 | USD 1,318,552 | | | | |
| 2025-01-09 (Thursday) | 10,822 | USD 1,318,552 | USD 1,318,552 | | | | |
| 2025-01-08 (Wednesday) | 10,822 | USD 1,318,552 | USD 1,318,552 | | | | |
| 2025-01-08 (Wednesday) | 10,822 | USD 1,318,552 | USD 1,318,552 | | | | |
| 2025-01-08 (Wednesday) | 10,822 | USD 1,318,552 | USD 1,318,552 | | | | |
| 2025-01-02 (Thursday) | 10,822 | USD 1,305,458 | USD 1,305,458 | 2,028 | USD 182,112 | USD 120.63 | USD 127.74 |
| 2024-12-30 (Monday) | 9,987 | USD 1,222,808 | USD 1,222,808 | | | | |
| 2024-12-10 (Tuesday) | 8,794 | USD 1,123,346 | USD 1,123,346 | 0 | USD -27,525 | USD 127.74 | USD 130.87 |
| 2024-12-09 (Monday) | 8,794 | USD 1,150,871 | USD 1,150,871 | 0 | USD -67,889 | USD 130.87 | USD 138.59 |
| 2024-12-06 (Friday) | 8,794 | USD 1,218,760 | USD 1,218,760 | 0 | USD -24,360 | USD 138.59 | USD 141.36 |
| 2024-12-05 (Thursday) | 8,794 | USD 1,243,120 | USD 1,243,120 | 0 | USD -23,128 | USD 141.36 | USD 143.99 |
| 2024-12-04 (Wednesday) | 8,794 | USD 1,266,248 | USD 1,266,248 | 0 | USD 17,676 | USD 143.99 | USD 141.98 |
| 2024-12-03 (Tuesday) | 8,794 | USD 1,248,572 | USD 1,248,572 | 0 | USD -704 | USD 141.98 | USD 142.06 |
| 2024-12-02 (Monday) | 8,794 | USD 1,249,276 | USD 1,249,276 | 0 | USD 42,959 | USD 142.06 | USD 137.175 |
| 2024-11-29 (Friday) | 8,794 | USD 1,206,317 | USD 1,206,317 | 0 | USD 8,222 | USD 137.175 | USD 136.24 |
| 2024-11-28 (Thursday) | 8,794 | USD 1,198,095 | USD 1,198,095 | 0 | USD 0 | USD 136.24 | USD 136.24 |
| 2024-11-27 (Wednesday) | 8,794 | USD 1,198,095 | USD 1,198,095 | 0 | USD -13,015 | USD 136.24 | USD 137.72 |
| 2024-11-26 (Tuesday) | 8,794 | USD 1,211,110 | USD 1,211,110 | 0 | USD -29,987 | USD 137.72 | USD 141.13 |
| 2024-11-25 (Monday) | 8,794 | USD 1,241,097 | USD 1,241,097 | 0 | USD 24,447 | USD 141.13 | USD 138.35 |
| 2024-11-22 (Friday) | 8,794 | USD 1,216,650 | USD 1,216,650 | 0 | USD 7,563 | USD 138.35 | USD 137.49 |
| 2024-11-21 (Thursday) | 8,794 | USD 1,209,087 | USD 1,209,087 | 0 | USD -967 | USD 137.49 | USD 137.6 |
| 2024-11-20 (Wednesday) | 8,794 | USD 1,210,054 | USD 1,210,054 | 0 | USD -15,742 | USD 137.6 | USD 139.39 |
| 2024-11-19 (Tuesday) | 8,794 | USD 1,225,796 | USD 1,225,796 | 0 | USD 4,046 | USD 139.39 | USD 138.93 |
| 2024-11-18 (Monday) | 8,794 | USD 1,221,750 | USD 1,221,750 | -802 | USD -156,523 | USD 138.93 | USD 143.63 |
| 2024-11-12 (Tuesday) | 9,596 | USD 1,378,273 | USD 1,378,273 | 0 | USD -41,455 | USD 143.63 | USD 147.95 |
| 2024-11-08 (Friday) | 9,596 | USD 1,419,728 | USD 1,419,728 | 0 | USD -17,945 | USD 147.95 | USD 149.82 |
| 2024-11-07 (Thursday) | 9,596 | USD 1,437,673 | USD 1,437,673 | 0 | USD 45,293 | USD 149.82 | USD 145.1 |
| 2024-11-06 (Wednesday) | 9,596 | USD 1,392,380 | USD 1,392,380 | 0 | USD 33,011 | USD 145.1 | USD 141.66 |
| 2024-11-05 (Tuesday) | 9,596 | USD 1,359,369 | USD 1,359,369 | 0 | USD 9,116 | USD 141.66 | USD 140.71 |
| 2024-11-04 (Monday) | 9,596 | USD 1,350,253 | USD 1,350,253 | 0 | USD -11,036 | USD 140.71 | USD 141.86 |
| 2024-11-01 (Friday) | 9,596 | USD 1,361,289 | USD 1,361,289 | 0 | USD -21,207 | USD 141.86 | USD 144.07 |
| 2024-10-31 (Thursday) | 9,596 | USD 1,382,496 | USD 1,382,496 | 0 | USD -43,470 | USD 144.07 | USD 148.6 |
| 2024-10-30 (Wednesday) | 9,596 | USD 1,425,966 | USD 1,425,966 | 0 | USD -169,369 | USD 148.6 | USD 166.25 |
| 2024-10-29 (Tuesday) | 9,596 | USD 1,595,335 | USD 1,595,335 | 0 | USD 60,743 | USD 166.25 | USD 159.92 |
| 2024-10-28 (Monday) | 9,596 | USD 1,534,592 | USD 1,534,592 | 0 | USD 35,409 | USD 159.92 | USD 156.23 |
| 2024-10-25 (Friday) | 9,596 | USD 1,499,183 | USD 1,499,183 | 0 | USD 26,773 | USD 156.23 | USD 153.44 |
| 2024-10-24 (Thursday) | 9,596 | USD 1,472,410 | USD 1,472,410 | 0 | USD 5,086 | USD 153.44 | USD 152.91 |
| 2024-10-23 (Wednesday) | 9,596 | USD 1,467,324 | USD 1,467,324 | 0 | USD -11,324 | USD 152.91 | USD 154.09 |
| 2024-10-22 (Tuesday) | 9,596 | USD 1,478,648 | USD 1,478,648 | 0 | USD -36,560 | USD 154.09 | USD 157.9 |
| 2024-10-21 (Monday) | 9,596 | USD 1,515,208 | USD 1,515,208 | 0 | USD 18,520 | USD 157.9 | USD 155.97 |
| 2024-10-18 (Friday) | 9,596 | USD 1,496,688 | USD 1,496,688 | | | | |
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 IE000RN58M26
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 |
|---|
| 2025-02-18 | BUY | 835 | 115.550 | 113.450 | 113.660 | EUR 94,906 | 133.34 |
| 2025-01-02 | BUY | 2,028 | 123.140 | 119.440 | 119.810 | EUR 242,975 | 143.97 |
| 2024-11-18 | SELL | -802 | 140.900 | 137.210 | 137.579 | EUR -110,338 | 150.26 Profit of 10,169 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 AMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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