Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
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iShares U.S. Equity High Income UCITS ETF USD Inc 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) | 636 | USD 64,681 | USD 64,681 | | | | |
2025-05-07 (Wednesday) | 636 | USD 63,829 | USD 63,829 | 0 | USD 1,107 | USD 100.36 | USD 98.6195 |
2025-05-06 (Tuesday) | 636 | USD 62,722 | USD 62,722 | 0 | USD -1,253 | USD 98.6195 | USD 100.59 |
2025-05-05 (Monday) | 636 | USD 63,975 | USD 63,975 | 0 | USD 1,138 | USD 100.59 | USD 98.8003 |
2025-05-02 (Friday) | 636 | USD 62,837 | USD 62,837 | 0 | USD 1,368 | USD 98.8003 | USD 96.6494 |
2025-05-01 (Thursday) | 636 | USD 61,469 | USD 61,469 | -32 | USD -3,561 | USD 96.6494 | USD 97.3503 |
2025-04-30 (Wednesday) | 668 | USD 65,030 | USD 65,030 | 32 | USD 3,936 | USD 97.3503 | USD 96.0597 |
2025-04-29 (Tuesday) | 636 | USD 61,094 | USD 61,094 | 16 | USD 1,332 | USD 96.0597 | USD 96.3903 |
2025-04-28 (Monday) | 620 | USD 59,762 | USD 59,762 | 0 | USD -158 | USD 96.3903 | USD 96.6452 |
2025-04-25 (Friday) | 620 | USD 59,920 | USD 59,920 | 0 | USD 1,349 | USD 96.6452 | USD 94.4694 |
2025-04-24 (Thursday) | 620 | USD 58,571 | USD 58,571 | 0 | USD 2,529 | USD 94.4694 | USD 90.3903 |
2025-04-23 (Wednesday) | 620 | USD 56,042 | USD 56,042 | 0 | USD 2,561 | USD 90.3903 | USD 86.2597 |
2025-04-22 (Tuesday) | 620 | USD 53,481 | USD 53,481 | 0 | USD 434 | USD 86.2597 | USD 85.5597 |
2025-04-21 (Monday) | 620 | USD 53,047 | USD 53,047 | 0 | USD -1,203 | USD 85.5597 | USD 87.5 |
2025-04-18 (Friday) | 620 | USD 54,250 | USD 54,250 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 620 | USD 54,250 | USD 54,250 | 0 | USD -490 | USD 87.5 | USD 88.2903 |
2025-04-16 (Wednesday) | 620 | USD 54,740 | USD 54,740 | -976 | USD -97,343 | USD 88.2903 | USD 95.2901 |
2025-04-15 (Tuesday) | 1,596 | USD 152,083 | USD 152,083 | 42 | USD 5,230 | USD 95.2901 | USD 94.5 |
2025-04-14 (Monday) | 1,554 | USD 146,853 | USD 146,853 | 42 | USD 5,632 | USD 94.5 | USD 93.4001 |
2025-04-11 (Friday) | 1,512 | USD 141,221 | USD 141,221 | 0 | USD 7,107 | USD 93.4001 | USD 88.6997 |
2025-04-10 (Thursday) | 1,512 | USD 134,114 | USD 134,114 | 0 | USD -12,308 | USD 88.6997 | USD 96.84 |
2025-04-09 (Wednesday) | 1,512 | USD 146,422 | USD 146,422 | 0 | USD 28,168 | USD 96.84 | USD 78.2103 |
2025-04-08 (Tuesday) | 1,512 | USD 118,254 | USD 118,254 | 0 | USD -8,210 | USD 78.2103 | USD 83.6402 |
2025-04-07 (Monday) | 1,512 | USD 126,464 | USD 126,464 | 63 | USD 2,198 | USD 83.6402 | USD 85.7598 |
2025-04-04 (Friday) | 1,449 | USD 124,266 | USD 124,266 | 0 | USD -24,923 | USD 85.7598 | USD 102.96 |
2025-04-02 (Wednesday) | 1,449 | USD 149,189 | USD 149,189 | 21 | USD 2,419 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 1,428 | USD 146,770 | USD 146,770 | 0 | USD 57 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 1,428 | USD 146,713 | USD 146,713 | 0 | USD -685 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 1,428 | USD 147,398 | USD 147,398 | 0 | USD -4,898 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 1,428 | USD 152,296 | USD 152,296 | 0 | USD -5,055 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 1,428 | USD 157,351 | USD 157,351 | 0 | USD -6,598 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 1,428 | USD 163,949 | USD 163,949 | 0 | USD 1,371 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 1,428 | USD 162,578 | USD 162,578 | 0 | USD 10,582 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 1,428 | USD 151,996 | USD 151,996 | 0 | USD -1,000 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 1,428 | USD 152,996 | USD 152,996 | 0 | USD 1,300 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 1,428 | USD 151,696 | USD 151,696 | 0 | USD 3,884 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 1,428 | USD 147,812 | USD 147,812 | 0 | USD -1,543 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 1,428 | USD 149,355 | USD 149,355 | 0 | USD 5,170 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 1,428 | USD 144,185 | USD 144,185 | 0 | USD 4,084 | USD 100.97 | USD 98.1099 |
2025-03-13 (Thursday) | 1,428 | USD 140,101 | USD 140,101 | 0 | USD -3,827 | USD 98.1099 | USD 100.79 |
2025-03-12 (Wednesday) | 1,428 | USD 143,928 | USD 143,928 | 0 | USD 5,755 | USD 100.79 | USD 96.7598 |
2025-03-11 (Tuesday) | 1,428 | USD 138,173 | USD 138,173 | -168 | USD -16,048 | USD 96.7598 | USD 96.6297 |
2025-03-10 (Monday) | 1,596 | USD 154,221 | USD 154,221 | 0 | USD -5,874 | USD 96.6297 | USD 100.31 |
2025-03-07 (Friday) | 1,596 | USD 160,095 | USD 160,095 | 0 | USD -2,170 | USD 100.31 | USD 101.67 |
2025-03-05 (Wednesday) | 1,596 | USD 162,265 | USD 162,265 | 0 | USD 1,468 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 1,596 | USD 160,797 | USD 160,797 | 599 | USD 62,862 | USD 100.75 | USD 98.2297 |
2025-03-03 (Monday) | 997 | USD 97,935 | USD 97,935 | -78 | USD -9,415 | USD 98.2297 | USD 99.8605 |
2025-02-28 (Friday) | 1,075 | USD 107,350 | USD 107,350 | 0 | USD 377 | USD 99.8605 | USD 99.5098 |
2025-02-27 (Thursday) | 1,075 | USD 106,973 | USD 106,973 | 0 | USD -5,623 | USD 99.5098 | USD 104.74 |
2025-02-26 (Wednesday) | 1,075 | USD 112,596 | USD 112,596 | 0 | USD 839 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 1,075 | USD 111,757 | USD 111,757 | 251 | USD 22,674 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 824 | USD 89,083 | USD 89,083 | 0 | USD -2,249 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 824 | USD 91,332 | USD 91,332 | 0 | USD -2,744 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 824 | USD 94,076 | USD 94,076 | 0 | USD -429 | USD 114.17 | USD 114.691 |
2025-02-19 (Wednesday) | 824 | USD 94,505 | USD 94,505 | 0 | USD 338 | USD 114.691 | USD 114.28 |
2025-02-18 (Tuesday) | 824 | USD 94,167 | USD 94,167 | 493 | USD 56,731 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 331 | USD 37,436 | USD 37,436 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 331 | USD 37,436 | USD 37,436 | 0 | USD 427 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 331 | USD 37,009 | USD 37,009 | 0 | USD 30 | USD 111.81 | USD 111.719 |
2025-02-12 (Wednesday) | 331 | USD 36,979 | USD 36,979 | 0 | USD 205 | USD 111.719 | USD 111.1 |
2025-02-11 (Tuesday) | 331 | USD 36,774 | USD 36,774 | 0 | USD 205 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 331 | USD 36,569 | USD 36,569 | 0 | USD 967 | USD 110.48 | USD 107.559 |
2025-02-07 (Friday) | 331 | USD 35,602 | USD 35,602 | 0 | USD -861 | USD 107.559 | USD 110.16 |
2025-02-06 (Thursday) | 331 | USD 36,463 | USD 36,463 | 0 | USD -612 | USD 110.16 | USD 112.009 |
2025-02-05 (Wednesday) | 331 | USD 37,075 | USD 37,075 | 0 | USD -2,480 | USD 112.009 | USD 119.502 |
2025-02-04 (Tuesday) | 331 | USD 39,555 | USD 39,555 | 0 | USD 1,732 | USD 119.502 | USD 114.269 |
2025-02-03 (Monday) | 331 | USD 37,823 | USD 37,823 | 0 | USD -556 | USD 114.269 | USD 115.949 |
2025-01-31 (Friday) | 331 | USD 38,379 | USD 38,379 | 0 | USD -964 | USD 115.949 | USD 118.861 |
2025-01-30 (Thursday) | 331 | USD 39,343 | USD 39,343 | 0 | USD 500 | USD 118.861 | USD 117.35 |
2025-01-29 (Wednesday) | 331 | USD 38,843 | USD 38,843 | 0 | USD 1,053 | USD 117.35 | USD 114.169 |
2025-01-28 (Tuesday) | 331 | USD 37,790 | USD 37,790 | 0 | USD -278 | USD 114.169 | USD 115.009 |
2025-01-27 (Monday) | 331 | USD 38,068 | USD 38,068 | 20 | USD -135 | USD 115.009 | USD 122.839 |
2025-01-24 (Friday) | 311 | USD 38,203 | USD 38,203 | 0 | USD -62 | USD 122.839 | USD 123.039 |
2025-01-23 (Thursday) | 311 | USD 38,265 | USD 38,265 | 0 | USD -221 | USD 123.039 | USD 123.749 |
2025-01-22 (Wednesday) | 311 | USD 38,486 | USD 38,486 | | | | |
2025-01-21 (Tuesday) | 311 | USD 38,029 | USD 38,029 | | | | |
2025-01-20 (Monday) | 311 | USD 37,774 | USD 37,774 | | | | |
2025-01-17 (Friday) | 311 | USD 37,774 | USD 37,774 | | | | |
2025-01-16 (Thursday) | 311 | USD 36,835 | USD 36,835 | | | | |
2025-01-15 (Wednesday) | 299 | USD 35,868 | USD 35,868 | | | | |
2025-01-14 (Tuesday) | 299 | USD 34,711 | USD 34,711 | | | | |
2025-01-13 (Monday) | 299 | USD 35,079 | USD 35,079 | | | | |
2025-01-10 (Friday) | 299 | USD 34,696 | USD 34,696 | | | | |
2025-01-09 (Thursday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-09 (Thursday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-09 (Thursday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-08 (Wednesday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-08 (Wednesday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-08 (Wednesday) | 299 | USD 36,430 | USD 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 holdingsShare Trades of AMD by Blackrock for IE000WHL2ZK1
Show aggregate share trades of AMDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | SELL | -32 | 100.100 | 96.450 | 96.815 | EUR -3,098 | 103.45 Profit of 212 on sale |
2025-04-30 | BUY | 32 | 97.550 | 91.870 | 92.438 | EUR 2,958 | 103.54 |
2025-04-29 | BUY | 16 | 97.177 | 95.330 | 95.515 | EUR 1,528 | 103.65 |
2025-04-16 | SELL | -976 | 90.470 | 85.295 | 85.812 | EUR -83,753 | 105.75 Profit of 19,461 on sale |
2025-04-15 | BUY | 42 | 96.850 | 94.620 | 94.843 | EUR 3,983 | 105.94 |
2025-04-14 | BUY | 42 | 97.370 | 93.450 | 93.842 | EUR 3,941 | 106.15 |
2025-04-07 | BUY | 63 | 89.000 | 77.750 | 78.875 | EUR 4,969 | 107.95 |
2025-04-02 | BUY | 21 | | | 102.960* | | 108.51 |
2025-03-11 | SELL | -168 | | | 96.760* | | 110.31 Profit of 18,531 on sale |
2025-03-04 | BUY | 599 | | | 100.750* | | 111.80 |
2025-03-03 | SELL | -78 | | | 98.230* | | 112.30 Profit of 8,760 on sale |
2025-02-25 | BUY | 251 | 108.640 | 103.620 | 104.122 | EUR 26,135 | 114.09 |
2025-02-18 | BUY | 493 | 115.550 | 113.450 | 113.660 | EUR 56,034 | 114.56 |
2025-01-27 | BUY | 20 | 118.070 | 112.800 | 113.327 | EUR 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 5,162,026 | 9,923 | 13,160,096 | 39.2% |
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.
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