Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

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 U.S. Equity High Income UCITS ETF USD Inc 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)636USD 64,681USD 64,681
2025-05-07 (Wednesday)636USD 63,829AMD holding increased by 1107USD 63,8290USD 1,107 USD 100.36 USD 98.6195
2025-05-06 (Tuesday)636USD 62,722AMD holding decreased by -1253USD 62,7220USD -1,253 USD 98.6195 USD 100.59
2025-05-05 (Monday)636USD 63,975AMD holding increased by 1138USD 63,9750USD 1,138 USD 100.59 USD 98.8003
2025-05-02 (Friday)636USD 62,837AMD holding increased by 1368USD 62,8370USD 1,368 USD 98.8003 USD 96.6494
2025-05-01 (Thursday)636AMD holding decreased by -32USD 61,469AMD holding decreased by -3561USD 61,469-32USD -3,561 USD 96.6494 USD 97.3503
2025-04-30 (Wednesday)668AMD holding increased by 32USD 65,030AMD holding increased by 3936USD 65,03032USD 3,936 USD 97.3503 USD 96.0597
2025-04-29 (Tuesday)636AMD holding increased by 16USD 61,094AMD holding increased by 1332USD 61,09416USD 1,332 USD 96.0597 USD 96.3903
2025-04-28 (Monday)620USD 59,762AMD holding decreased by -158USD 59,7620USD -158 USD 96.3903 USD 96.6452
2025-04-25 (Friday)620USD 59,920AMD holding increased by 1349USD 59,9200USD 1,349 USD 96.6452 USD 94.4694
2025-04-24 (Thursday)620USD 58,571AMD holding increased by 2529USD 58,5710USD 2,529 USD 94.4694 USD 90.3903
2025-04-23 (Wednesday)620USD 56,042AMD holding increased by 2561USD 56,0420USD 2,561 USD 90.3903 USD 86.2597
2025-04-22 (Tuesday)620USD 53,481AMD holding increased by 434USD 53,4810USD 434 USD 86.2597 USD 85.5597
2025-04-21 (Monday)620USD 53,047AMD holding decreased by -1203USD 53,0470USD -1,203 USD 85.5597 USD 87.5
2025-04-18 (Friday)620USD 54,250USD 54,2500USD 0 USD 87.5 USD 87.5
2025-04-17 (Thursday)620USD 54,250AMD holding decreased by -490USD 54,2500USD -490 USD 87.5 USD 88.2903
2025-04-16 (Wednesday)620AMD holding decreased by -976USD 54,740AMD holding decreased by -97343USD 54,740-976USD -97,343 USD 88.2903 USD 95.2901
2025-04-15 (Tuesday)1,596AMD holding increased by 42USD 152,083AMD holding increased by 5230USD 152,08342USD 5,230 USD 95.2901 USD 94.5
2025-04-14 (Monday)1,554AMD holding increased by 42USD 146,853AMD holding increased by 5632USD 146,85342USD 5,632 USD 94.5 USD 93.4001
2025-04-11 (Friday)1,512USD 141,221AMD holding increased by 7107USD 141,2210USD 7,107 USD 93.4001 USD 88.6997
2025-04-10 (Thursday)1,512USD 134,114AMD holding decreased by -12308USD 134,1140USD -12,308 USD 88.6997 USD 96.84
2025-04-09 (Wednesday)1,512USD 146,422AMD holding increased by 28168USD 146,4220USD 28,168 USD 96.84 USD 78.2103
2025-04-08 (Tuesday)1,512USD 118,254AMD holding decreased by -8210USD 118,2540USD -8,210 USD 78.2103 USD 83.6402
2025-04-07 (Monday)1,512AMD holding increased by 63USD 126,464AMD holding increased by 2198USD 126,46463USD 2,198 USD 83.6402 USD 85.7598
2025-04-04 (Friday)1,449USD 124,266AMD holding decreased by -24923USD 124,2660USD -24,923 USD 85.7598 USD 102.96
2025-04-02 (Wednesday)1,449AMD holding increased by 21USD 149,189AMD holding increased by 2419USD 149,18921USD 2,419 USD 102.96 USD 102.78
2025-04-01 (Tuesday)1,428USD 146,770AMD holding increased by 57USD 146,7700USD 57 USD 102.78 USD 102.74
2025-03-31 (Monday)1,428USD 146,713AMD holding decreased by -685USD 146,7130USD -685 USD 102.74 USD 103.22
2025-03-28 (Friday)1,428USD 147,398AMD holding decreased by -4898USD 147,3980USD -4,898 USD 103.22 USD 106.65
2025-03-27 (Thursday)1,428USD 152,296AMD holding decreased by -5055USD 152,2960USD -5,055 USD 106.65 USD 110.19
2025-03-26 (Wednesday)1,428USD 157,351AMD holding decreased by -6598USD 157,3510USD -6,598 USD 110.19 USD 114.81
2025-03-25 (Tuesday)1,428USD 163,949AMD holding increased by 1371USD 163,9490USD 1,371 USD 114.81 USD 113.85
2025-03-24 (Monday)1,428USD 162,578AMD holding increased by 10582USD 162,5780USD 10,582 USD 113.85 USD 106.44
2025-03-21 (Friday)1,428USD 151,996AMD holding decreased by -1000USD 151,9960USD -1,000 USD 106.44 USD 107.14
2025-03-20 (Thursday)1,428USD 152,996AMD holding increased by 1300USD 152,9960USD 1,300 USD 107.14 USD 106.23
2025-03-19 (Wednesday)1,428USD 151,696AMD holding increased by 3884USD 151,6960USD 3,884 USD 106.23 USD 103.51
2025-03-18 (Tuesday)1,428USD 147,812AMD holding decreased by -1543USD 147,8120USD -1,543 USD 103.51 USD 104.59
2025-03-17 (Monday)1,428USD 149,355AMD holding increased by 5170USD 149,3550USD 5,170 USD 104.59 USD 100.97
2025-03-14 (Friday)1,428USD 144,185AMD holding increased by 4084USD 144,1850USD 4,084 USD 100.97 USD 98.1099
2025-03-13 (Thursday)1,428USD 140,101AMD holding decreased by -3827USD 140,1010USD -3,827 USD 98.1099 USD 100.79
2025-03-12 (Wednesday)1,428USD 143,928AMD holding increased by 5755USD 143,9280USD 5,755 USD 100.79 USD 96.7598
2025-03-11 (Tuesday)1,428AMD holding decreased by -168USD 138,173AMD holding decreased by -16048USD 138,173-168USD -16,048 USD 96.7598 USD 96.6297
2025-03-10 (Monday)1,596USD 154,221AMD holding decreased by -5874USD 154,2210USD -5,874 USD 96.6297 USD 100.31
2025-03-07 (Friday)1,596USD 160,095AMD holding decreased by -2170USD 160,0950USD -2,170 USD 100.31 USD 101.67
2025-03-05 (Wednesday)1,596USD 162,265AMD holding increased by 1468USD 162,2650USD 1,468 USD 101.67 USD 100.75
2025-03-04 (Tuesday)1,596AMD holding increased by 599USD 160,797AMD holding increased by 62862USD 160,797599USD 62,862 USD 100.75 USD 98.2297
2025-03-03 (Monday)997AMD holding decreased by -78USD 97,935AMD holding decreased by -9415USD 97,935-78USD -9,415 USD 98.2297 USD 99.8605
2025-02-28 (Friday)1,075USD 107,350AMD holding increased by 377USD 107,3500USD 377 USD 99.8605 USD 99.5098
2025-02-27 (Thursday)1,075USD 106,973AMD holding decreased by -5623USD 106,9730USD -5,623 USD 99.5098 USD 104.74
2025-02-26 (Wednesday)1,075USD 112,596AMD holding increased by 839USD 112,5960USD 839 USD 104.74 USD 103.96
2025-02-25 (Tuesday)1,075AMD holding increased by 251USD 111,757AMD holding increased by 22674USD 111,757251USD 22,674 USD 103.96 USD 108.11
2025-02-24 (Monday)824USD 89,083AMD holding decreased by -2249USD 89,0830USD -2,249 USD 108.11 USD 110.84
2025-02-21 (Friday)824USD 91,332AMD holding decreased by -2744USD 91,3320USD -2,744 USD 110.84 USD 114.17
2025-02-20 (Thursday)824USD 94,076AMD holding decreased by -429USD 94,0760USD -429 USD 114.17 USD 114.691
2025-02-19 (Wednesday)824USD 94,505AMD holding increased by 338USD 94,5050USD 338 USD 114.691 USD 114.28
2025-02-18 (Tuesday)824AMD holding increased by 493USD 94,167AMD holding increased by 56731USD 94,167493USD 56,731 USD 114.28 USD 113.1
2025-02-17 (Monday)331USD 37,436USD 37,4360USD 0 USD 113.1 USD 113.1
2025-02-14 (Friday)331USD 37,436AMD holding increased by 427USD 37,4360USD 427 USD 113.1 USD 111.81
2025-02-13 (Thursday)331USD 37,009AMD holding increased by 30USD 37,0090USD 30 USD 111.81 USD 111.719
2025-02-12 (Wednesday)331USD 36,979AMD holding increased by 205USD 36,9790USD 205 USD 111.719 USD 111.1
2025-02-11 (Tuesday)331USD 36,774AMD holding increased by 205USD 36,7740USD 205 USD 111.1 USD 110.48
2025-02-10 (Monday)331USD 36,569AMD holding increased by 967USD 36,5690USD 967 USD 110.48 USD 107.559
2025-02-07 (Friday)331USD 35,602AMD holding decreased by -861USD 35,6020USD -861 USD 107.559 USD 110.16
2025-02-06 (Thursday)331USD 36,463AMD holding decreased by -612USD 36,4630USD -612 USD 110.16 USD 112.009
2025-02-05 (Wednesday)331USD 37,075AMD holding decreased by -2480USD 37,0750USD -2,480 USD 112.009 USD 119.502
2025-02-04 (Tuesday)331USD 39,555AMD holding increased by 1732USD 39,5550USD 1,732 USD 119.502 USD 114.269
2025-02-03 (Monday)331USD 37,823AMD holding decreased by -556USD 37,8230USD -556 USD 114.269 USD 115.949
2025-01-31 (Friday)331USD 38,379AMD holding decreased by -964USD 38,3790USD -964 USD 115.949 USD 118.861
2025-01-30 (Thursday)331USD 39,343AMD holding increased by 500USD 39,3430USD 500 USD 118.861 USD 117.35
2025-01-29 (Wednesday)331USD 38,843AMD holding increased by 1053USD 38,8430USD 1,053 USD 117.35 USD 114.169
2025-01-28 (Tuesday)331USD 37,790AMD holding decreased by -278USD 37,7900USD -278 USD 114.169 USD 115.009
2025-01-27 (Monday)331AMD holding increased by 20USD 38,068AMD holding decreased by -135USD 38,06820USD -135 USD 115.009 USD 122.839
2025-01-24 (Friday)311USD 38,203AMD holding decreased by -62USD 38,2030USD -62 USD 122.839 USD 123.039
2025-01-23 (Thursday)311USD 38,265AMD holding decreased by -221USD 38,2650USD -221 USD 123.039 USD 123.749
2025-01-22 (Wednesday)311USD 38,486USD 38,486
2025-01-21 (Tuesday)311USD 38,029USD 38,029
2025-01-20 (Monday)311USD 37,774USD 37,774
2025-01-17 (Friday)311USD 37,774USD 37,774
2025-01-16 (Thursday)311USD 36,835USD 36,835
2025-01-15 (Wednesday)299USD 35,868USD 35,868
2025-01-14 (Tuesday)299USD 34,711USD 34,711
2025-01-13 (Monday)299USD 35,079USD 35,079
2025-01-10 (Friday)299USD 34,696USD 34,696
2025-01-09 (Thursday)299USD 36,430USD 36,430
2025-01-09 (Thursday)299USD 36,430USD 36,430
2025-01-09 (Thursday)299USD 36,430USD 36,430
2025-01-08 (Wednesday)299USD 36,430USD 36,430
2025-01-08 (Wednesday)299USD 36,430USD 36,430
2025-01-08 (Wednesday)299USD 36,430USD 36,430
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 IE000WHL2ZK1

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-32100.10096.450 96.815EUR -3,098 103.45 Profit of 212 on sale
2025-04-30BUY3297.55091.870 92.438EUR 2,958 103.54
2025-04-29BUY1697.17795.330 95.515EUR 1,528 103.65
2025-04-16SELL-97690.47085.295 85.812EUR -83,753 105.75 Profit of 19,461 on sale
2025-04-15BUY4296.85094.620 94.843EUR 3,983 105.94
2025-04-14BUY4297.37093.450 93.842EUR 3,941 106.15
2025-04-07BUY6389.00077.750 78.875EUR 4,969 107.95
2025-04-02BUY21 102.960* 108.51
2025-03-11SELL-168 96.760* 110.31 Profit of 18,531 on sale
2025-03-04BUY599 100.750* 111.80
2025-03-03SELL-78 98.230* 112.30 Profit of 8,760 on sale
2025-02-25BUY251108.640103.620 104.122EUR 26,135 114.09
2025-02-18BUY493115.550113.450 113.660EUR 56,034 114.56
2025-01-27BUY20118.070112.800 113.327EUR 2,267 122.94
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
2025-05-0810,692,52031,09525,175,91542.5%
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%
2025-03-065,162,0269,92313,160,09639.2%

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.