Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 S&P 500 GBP Hedged UCITS ETF (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) | 37,877 | USD 2,894,242 | USD 2,894,242 | 0 | USD 50,314 | USD 76.4116 | USD 75.0832 |
| 2025-05-07 (Wednesday) | 37,877 | USD 2,843,928 | USD 2,843,928 | 0 | USD 50,352 | USD 75.0832 | USD 73.7539 |
| 2025-05-06 (Tuesday) | 37,877 | USD 2,793,576 | USD 2,793,576 | 0 | USD -69,614 | USD 73.7539 | USD 75.5918 |
| 2025-05-05 (Monday) | 37,877 | USD 2,863,190 | USD 2,863,190 | 0 | USD 54,117 | USD 75.5918 | USD 74.163 |
| 2025-05-02 (Friday) | 37,877 | USD 2,809,073 | USD 2,809,073 | 0 | USD 55,858 | USD 74.163 | USD 72.6883 |
| 2025-05-01 (Thursday) | 37,877 | USD 2,753,215 | USD 2,753,215 | 0 | USD -7,379 | USD 72.6883 | USD 72.8831 |
| 2025-04-30 (Wednesday) | 37,877 | USD 2,760,594 | USD 2,760,594 | 1,293 | USD 135,956 | USD 72.8831 | USD 71.7428 |
| 2025-04-29 (Tuesday) | 36,584 | USD 2,624,638 | USD 2,624,638 | 0 | USD -8,623 | USD 71.7428 | USD 71.9785 |
| 2025-04-28 (Monday) | 36,584 | USD 2,633,261 | USD 2,633,261 | 0 | USD -23,433 | USD 71.9785 | USD 72.619 |
| 2025-04-25 (Friday) | 36,584 | USD 2,656,694 | USD 2,656,694 | 0 | USD 60,960 | USD 72.619 | USD 70.9527 |
| 2025-04-24 (Thursday) | 36,584 | USD 2,595,734 | USD 2,595,734 | 0 | USD 104,527 | USD 70.9527 | USD 68.0955 |
| 2025-04-23 (Wednesday) | 36,584 | USD 2,491,207 | USD 2,491,207 | -337 | USD 111,023 | USD 68.0955 | USD 64.4669 |
| 2025-04-22 (Tuesday) | 36,921 | USD 2,380,184 | USD 2,380,184 | 0 | USD 21,166 | USD 64.4669 | USD 63.8937 |
| 2025-04-21 (Monday) | 36,921 | USD 2,359,018 | USD 2,359,018 | 0 | USD -82,201 | USD 63.8937 | USD 66.1201 |
| 2025-04-18 (Friday) | 36,921 | USD 2,441,219 | USD 2,441,219 | 0 | USD 0 | USD 66.1201 | USD 66.1201 |
| 2025-04-17 (Thursday) | 36,921 | USD 2,441,219 | USD 2,441,219 | 0 | USD -17,953 | USD 66.1201 | USD 66.6063 |
| 2025-04-16 (Wednesday) | 36,921 | USD 2,459,172 | USD 2,459,172 | 337 | USD -172,733 | USD 66.6063 | USD 71.9414 |
| 2025-04-15 (Tuesday) | 36,584 | USD 2,631,905 | USD 2,631,905 | 0 | USD 10,241 | USD 71.9414 | USD 71.6615 |
| 2025-04-14 (Monday) | 36,584 | USD 2,621,664 | USD 2,621,664 | 0 | USD 4,819 | USD 71.6615 | USD 71.5298 |
| 2025-04-11 (Friday) | 36,584 | USD 2,616,845 | USD 2,616,845 | 0 | USD 113,180 | USD 71.5298 | USD 68.4361 |
| 2025-04-10 (Thursday) | 36,584 | USD 2,503,665 | USD 2,503,665 | 0 | USD -273,582 | USD 68.4361 | USD 75.9143 |
| 2025-04-09 (Wednesday) | 36,584 | USD 2,777,247 | USD 2,777,247 | 0 | USD 534,285 | USD 75.9143 | USD 61.3099 |
| 2025-04-08 (Tuesday) | 36,584 | USD 2,242,962 | USD 2,242,962 | 337 | USD -133,909 | USD 61.3099 | USD 65.5743 |
| 2025-04-07 (Monday) | 36,247 | USD 2,376,871 | USD 2,376,871 | 0 | USD -25,496 | USD 65.5743 | USD 66.2777 |
| 2025-04-04 (Friday) | 36,247 | USD 2,402,367 | USD 2,402,367 | 0 | USD -476,034 | USD 66.2777 | USD 79.4107 |
| 2025-04-02 (Wednesday) | 36,247 | USD 2,878,401 | USD 2,878,401 | 0 | USD -4,195 | USD 79.4107 | USD 79.5265 |
| 2025-04-01 (Tuesday) | 36,247 | USD 2,882,596 | USD 2,882,596 | 0 | USD -2,561 | USD 79.5265 | USD 79.5971 |
| 2025-03-31 (Monday) | 36,247 | USD 2,885,157 | USD 2,885,157 | 1,189 | USD 88,969 | USD 79.5971 | USD 79.7589 |
| 2025-03-28 (Friday) | 35,058 | USD 2,796,188 | USD 2,796,188 | 0 | USD -88,459 | USD 79.7589 | USD 82.2821 |
| 2025-03-27 (Thursday) | 35,058 | USD 2,884,647 | USD 2,884,647 | 0 | USD -113,096 | USD 82.2821 | USD 85.5081 |
| 2025-03-26 (Wednesday) | 35,058 | USD 2,997,743 | USD 2,997,743 | 0 | USD -110,972 | USD 85.5081 | USD 88.6735 |
| 2025-03-25 (Tuesday) | 35,058 | USD 3,108,715 | USD 3,108,715 | 0 | USD 17,398 | USD 88.6735 | USD 88.1772 |
| 2025-03-24 (Monday) | 35,058 | USD 3,091,317 | USD 3,091,317 | 0 | USD 197,727 | USD 88.1772 | USD 82.5372 |
| 2025-03-21 (Friday) | 35,058 | USD 2,893,590 | USD 2,893,590 | 0 | USD -1,854 | USD 82.5372 | USD 82.5901 |
| 2025-03-20 (Thursday) | 35,058 | USD 2,895,444 | USD 2,895,444 | 0 | USD 23,375 | USD 82.5901 | USD 81.9234 |
| 2025-03-19 (Wednesday) | 35,058 | USD 2,872,069 | USD 2,872,069 | 0 | USD 77,311 | USD 81.9234 | USD 79.7181 |
| 2025-03-18 (Tuesday) | 35,058 | USD 2,794,758 | USD 2,794,758 | 0 | USD -29,160 | USD 79.7181 | USD 80.5499 |
| 2025-03-17 (Monday) | 35,058 | USD 2,823,918 | USD 2,823,918 | 327 | USD 108,739 | USD 80.5499 | USD 78.1774 |
| 2025-03-14 (Friday) | 34,731 | USD 2,715,179 | USD 2,715,179 | 0 | USD 82,717 | USD 78.1774 | USD 75.7957 |
| 2025-03-13 (Thursday) | 34,731 | USD 2,632,462 | USD 2,632,462 | 0 | USD -67,112 | USD 75.7957 | USD 77.7281 |
| 2025-03-12 (Wednesday) | 34,731 | USD 2,699,574 | USD 2,699,574 | 0 | USD 103,836 | USD 77.7281 | USD 74.7384 |
| 2025-03-11 (Tuesday) | 34,731 | USD 2,595,738 | USD 2,595,738 | 0 | USD -5,151 | USD 74.7384 | USD 74.8867 |
| 2025-03-10 (Monday) | 34,731 | USD 2,600,889 | USD 2,600,889 | 0 | USD -94,872 | USD 74.8867 | USD 77.6183 |
| 2025-03-07 (Friday) | 34,731 | USD 2,695,761 | USD 2,695,761 | 0 | USD -49,080 | USD 77.6183 | USD 79.0314 |
| 2025-03-05 (Wednesday) | 34,731 | USD 2,744,841 | USD 2,744,841 | 0 | USD -6,927 | USD 79.0314 | USD 79.2309 |
| 2025-03-04 (Tuesday) | 34,731 | USD 2,751,768 | USD 2,751,768 | 0 | USD 65,554 | USD 79.2309 | USD 77.3434 |
| 2025-03-03 (Monday) | 34,731 | USD 2,686,214 | USD 2,686,214 | 327 | USD -42,280 | USD 77.3434 | USD 79.3075 |
| 2025-02-28 (Friday) | 34,404 | USD 2,728,494 | USD 2,728,494 | 0 | USD 17,422 | USD 79.3075 | USD 78.8011 |
| 2025-02-27 (Thursday) | 34,404 | USD 2,711,072 | USD 2,711,072 | 0 | USD -127,092 | USD 78.8011 | USD 82.4952 |
| 2025-02-26 (Wednesday) | 34,404 | USD 2,838,164 | USD 2,838,164 | 0 | USD 11,563 | USD 82.4952 | USD 82.1591 |
| 2025-02-25 (Tuesday) | 34,404 | USD 2,826,601 | USD 2,826,601 | 0 | USD -120,755 | USD 82.1591 | USD 85.669 |
| 2025-02-24 (Monday) | 34,404 | USD 2,947,356 | USD 2,947,356 | 0 | USD -69,646 | USD 85.669 | USD 87.6934 |
| 2025-02-21 (Friday) | 34,404 | USD 3,017,002 | USD 3,017,002 | 0 | USD -90,518 | USD 87.6934 | USD 90.3244 |
| 2025-02-20 (Thursday) | 34,404 | USD 3,107,520 | USD 3,107,520 | 0 | USD -26,426 | USD 90.3244 | USD 91.0925 |
| 2025-02-19 (Wednesday) | 34,404 | USD 3,133,946 | USD 3,133,946 | 0 | USD 17,639 | USD 91.0925 | USD 90.5798 |
| 2025-02-18 (Tuesday) | 34,404 | USD 3,116,307 | USD 3,116,307 | 0 | USD 29,976 | USD 90.5798 | USD 89.7085 |
| 2025-02-17 (Monday) | 34,404 | USD 3,086,331 | USD 3,086,331 | 0 | USD 2,690 | USD 89.7085 | USD 89.6303 |
| 2025-02-14 (Friday) | 34,404 | USD 3,083,641 | USD 3,083,641 | 0 | USD 12,047 | USD 89.6303 | USD 89.2801 |
| 2025-02-13 (Thursday) | 34,404 | USD 3,071,594 | USD 3,071,594 | 0 | USD -19,868 | USD 89.2801 | USD 89.8576 |
| 2025-02-12 (Wednesday) | 34,404 | USD 3,091,462 | USD 3,091,462 | 0 | USD 10,465 | USD 89.8576 | USD 89.5535 |
| 2025-02-11 (Tuesday) | 34,404 | USD 3,080,997 | USD 3,080,997 | 0 | USD 12,866 | USD 89.5535 | USD 89.1795 |
| 2025-02-10 (Monday) | 34,404 | USD 3,068,131 | USD 3,068,131 | 0 | USD 88,187 | USD 89.1795 | USD 86.6162 |
| 2025-02-07 (Friday) | 34,404 | USD 2,979,944 | USD 2,979,944 | 0 | USD -72,893 | USD 86.6162 | USD 88.7349 |
| 2025-02-06 (Thursday) | 34,404 | USD 3,052,837 | USD 3,052,837 | 0 | USD -25,727 | USD 88.7349 | USD 89.4827 |
| 2025-02-05 (Wednesday) | 34,404 | USD 3,078,564 | USD 3,078,564 | 0 | USD -216,389 | USD 89.4827 | USD 95.7724 |
| 2025-02-04 (Tuesday) | 34,404 | USD 3,294,953 | USD 3,294,953 | 0 | USD 127,196 | USD 95.7724 | USD 92.0753 |
| 2025-02-03 (Monday) | 34,404 | USD 3,167,757 | USD 3,167,757 | 325 | USD -12,365 | USD 92.0753 | USD 93.3162 |
| 2025-01-31 (Friday) | 34,079 | USD 3,180,122 | USD 3,180,122 | 0 | USD -68,569 | USD 93.3162 | USD 95.3282 |
| 2025-01-30 (Thursday) | 34,079 | USD 3,248,691 | USD 3,248,691 | 325 | USD 63,301 | USD 95.3282 | USD 94.3707 |
| 2025-01-29 (Wednesday) | 33,754 | USD 3,185,390 | USD 3,185,390 | 0 | USD 85,821 | USD 94.3707 | USD 91.8282 |
| 2025-01-28 (Tuesday) | 33,754 | USD 3,099,569 | USD 3,099,569 | 0 | USD -12,417 | USD 91.8282 | USD 92.1961 |
| 2025-01-27 (Monday) | 33,754 | USD 3,111,986 | USD 3,111,986 | 0 | USD -208,939 | USD 92.1961 | USD 98.3861 |
| 2025-01-24 (Friday) | 33,754 | USD 3,320,925 | USD 3,320,925 | 0 | USD -48,861 | USD 98.3861 | USD 99.8337 |
| 2025-01-23 (Thursday) | 33,754 | USD 3,369,786 | USD 3,369,786 | 0 | USD -21,371 | USD 99.8337 | USD 100.467 |
| 2025-01-22 (Wednesday) | 33,754 | USD 3,391,157 | USD 3,391,157 | | | | |
| 2025-01-21 (Tuesday) | 33,754 | USD 3,355,505 | USD 3,355,505 | | | | |
| 2025-01-20 (Monday) | 33,754 | USD 3,334,901 | USD 3,334,901 | | | | |
| 2025-01-17 (Friday) | 33,754 | USD 3,360,460 | USD 3,360,460 | | | | |
| 2025-01-16 (Thursday) | 33,754 | USD 3,267,531 | USD 3,267,531 | | | | |
| 2025-01-15 (Wednesday) | 33,754 | USD 3,303,120 | USD 3,303,120 | | | | |
| 2025-01-14 (Tuesday) | 33,754 | USD 3,211,755 | USD 3,211,755 | | | | |
| 2025-01-13 (Monday) | 33,754 | USD 3,258,605 | USD 3,258,605 | | | | |
| 2025-01-10 (Friday) | 33,754 | USD 3,202,759 | USD 3,202,759 | | | | |
| 2025-01-09 (Thursday) | 33,754 | USD 3,342,888 | USD 3,342,888 | | | | |
| 2025-01-09 (Thursday) | 33,754 | USD 3,342,888 | USD 3,342,888 | | | | |
| 2025-01-09 (Thursday) | 33,754 | USD 3,342,888 | USD 3,342,888 | | | | |
| 2025-01-08 (Wednesday) | 33,754 | USD 3,332,054 | USD 3,332,054 | | | | |
| 2025-01-08 (Wednesday) | 33,754 | USD 3,332,054 | USD 3,332,054 | | | | |
| 2025-01-08 (Wednesday) | 33,754 | USD 3,332,054 | USD 3,332,054 | | | | |
| 2025-01-02 (Thursday) | 33,754 | USD 3,290,166 | USD 3,290,166 | -512 | USD -63,440 | USD 97.4748 | USD 97.8698 |
| 2024-12-30 (Monday) | 34,266 | USD 3,353,606 | USD 3,353,606 | 0 | USD -82,274 | USD 97.8698 | USD 100.271 |
| 2024-12-10 (Tuesday) | 34,266 | USD 3,435,880 | USD 3,435,880 | 0 | USD -68,235 | USD 100.271 | USD 102.262 |
| 2024-12-09 (Monday) | 34,266 | USD 3,504,115 | USD 3,504,115 | 0 | USD -222,432 | USD 102.262 | USD 108.753 |
| 2024-12-06 (Friday) | 34,266 | USD 3,726,547 | USD 3,726,547 | 330 | USD -33,893 | USD 108.753 | USD 110.81 |
| 2024-12-05 (Thursday) | 33,936 | USD 3,760,440 | USD 3,760,440 | 0 | USD -84,581 | USD 110.81 | USD 113.302 |
| 2024-12-04 (Wednesday) | 33,936 | USD 3,845,021 | USD 3,845,021 | 0 | USD 39,300 | USD 113.302 | USD 112.144 |
| 2024-12-03 (Tuesday) | 33,936 | USD 3,805,721 | USD 3,805,721 | 0 | USD -11,793 | USD 112.144 | USD 112.492 |
| 2024-12-02 (Monday) | 33,936 | USD 3,817,514 | USD 3,817,514 | 0 | USD 155,053 | USD 112.492 | USD 107.923 |
| 2024-11-29 (Friday) | 33,936 | USD 3,662,461 | USD 3,662,461 | -469 | USD -33,448 | USD 107.923 | USD 107.424 |
| 2024-11-28 (Thursday) | 34,405 | USD 3,695,909 | USD 3,695,909 | 0 | USD -1,167 | USD 107.424 | USD 107.458 |
| 2024-11-27 (Wednesday) | 34,405 | USD 3,697,076 | USD 3,697,076 | 0 | USD -74,070 | USD 107.458 | USD 109.61 |
| 2024-11-26 (Tuesday) | 34,405 | USD 3,771,146 | USD 3,771,146 | 0 | USD -97,532 | USD 109.61 | USD 112.445 |
| 2024-11-25 (Monday) | 34,405 | USD 3,868,678 | USD 3,868,678 | 0 | USD 68,485 | USD 112.445 | USD 110.455 |
| 2024-11-22 (Friday) | 34,405 | USD 3,800,193 | USD 3,800,193 | 0 | USD 51,456 | USD 110.455 | USD 108.959 |
| 2024-11-21 (Thursday) | 34,405 | USD 3,748,737 | USD 3,748,737 | 0 | USD 7,083 | USD 108.959 | USD 108.753 |
| 2024-11-20 (Wednesday) | 34,405 | USD 3,741,654 | USD 3,741,654 | 0 | USD -44,784 | USD 108.753 | USD 110.055 |
| 2024-11-19 (Tuesday) | 34,405 | USD 3,786,438 | USD 3,786,438 | 0 | USD 5,032 | USD 110.055 | USD 109.909 |
| 2024-11-18 (Monday) | 34,405 | USD 3,781,406 | USD 3,781,406 | 0 | USD -90,252 | USD 109.909 | USD 112.532 |
| 2024-11-12 (Tuesday) | 34,405 | USD 3,871,658 | USD 3,871,658 | 0 | USD -62,051 | USD 112.532 | USD 114.335 |
| 2024-11-08 (Friday) | 34,405 | USD 3,933,709 | USD 3,933,709 | 0 | USD -31,792 | USD 114.335 | USD 115.259 |
| 2024-11-07 (Thursday) | 34,405 | USD 3,965,501 | USD 3,965,501 | 0 | USD 92,453 | USD 115.259 | USD 112.572 |
| 2024-11-06 (Wednesday) | 34,405 | USD 3,873,048 | USD 3,873,048 | 0 | USD 124,682 | USD 112.572 | USD 108.948 |
| 2024-11-05 (Tuesday) | 34,405 | USD 3,748,366 | USD 3,748,366 | 0 | USD 18,684 | USD 108.948 | USD 108.405 |
| 2024-11-04 (Monday) | 34,405 | USD 3,729,682 | USD 3,729,682 | 0 | USD -36,721 | USD 108.405 | USD 109.473 |
| 2024-11-01 (Friday) | 34,405 | USD 3,766,403 | USD 3,766,403 | 0 | USD -89,023 | USD 109.473 | USD 112.06 |
| 2024-10-31 (Thursday) | 34,405 | USD 3,855,426 | USD 3,855,426 | -1,448 | USD -239,855 | USD 112.06 | USD 114.224 |
| 2024-10-30 (Wednesday) | 35,853 | USD 4,095,281 | USD 4,095,281 | 0 | USD -488,180 | USD 114.224 | USD 127.84 |
| 2024-10-29 (Tuesday) | 35,853 | USD 4,583,461 | USD 4,583,461 | 0 | USD 166,365 | USD 127.84 | USD 123.2 |
| 2024-10-28 (Monday) | 35,853 | USD 4,417,096 | USD 4,417,096 | 0 | USD 105,574 | USD 123.2 | USD 120.256 |
| 2024-10-25 (Friday) | 35,853 | USD 4,311,522 | USD 4,311,522 | 348 | USD 107,419 | USD 120.256 | USD 118.409 |
| 2024-10-24 (Thursday) | 35,505 | USD 4,204,103 | USD 4,204,103 | 0 | USD 10,962 | USD 118.409 | USD 118.1 |
| 2024-10-23 (Wednesday) | 35,505 | USD 4,193,141 | USD 4,193,141 | 0 | USD -22,590 | USD 118.1 | USD 118.736 |
| 2024-10-22 (Tuesday) | 35,505 | USD 4,215,731 | USD 4,215,731 | 696 | USD -11,898 | USD 118.736 | USD 121.452 |
| 2024-10-21 (Monday) | 34,809 | USD 4,227,629 | USD 4,227,629 | 0 | USD 63,045 | USD 121.452 | USD 119.641 |
| 2024-10-18 (Friday) | 34,809 | USD 4,164,584 | USD 4,164,584 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 1,293 | 97.550 | 91.870 | 92.438 | EUR 119,522 | 91.45 |
| 2025-04-23 | SELL | -337 | 93.740 | 90.130 | 90.491 | EUR -30,495 | 92.50 Profit of 676 on sale |
| 2025-04-16 | BUY | 337 | 90.470 | 85.295 | 85.812 | EUR 28,919 | 93.97 |
| 2025-04-08 | BUY | 337 | 88.930 | 76.480 | 77.725 | EUR 26,193 | 95.63 |
| 2025-03-31 | BUY | 1,189 | | | 79.597* | | 96.96 |
| 2025-03-17 | BUY | 327 | | | 80.550* | | 98.90 |
| 2025-03-03 | BUY | 327 | | | 77.343* | | 102.06 |
| 2025-02-03 | BUY | 325 | 115.160 | 112.980 | 113.198 | EUR 36,789 | 108.80 |
| 2025-01-30 | BUY | 325 | 120.440 | 117.090 | 117.425 | EUR 38,163 | 109.52 |
| 2025-01-02 | SELL | -512 | 123.140 | 119.440 | 119.810 | EUR -61,343 | 111.96 Loss of -4,018 on sale |
| 2024-12-06 | BUY | 330 | 142.790 | 137.400 | 137.939 | EUR 45,520 | 113.25 |
| 2024-11-29 | SELL | -469 | 138.590 | 135.780 | 136.061 | EUR -63,813 | 113.63 Loss of -10,518 on sale |
| 2024-10-31 | SELL | -1,448 | 148.680 | 143.330 | 143.865 | EUR -208,317 | 120.28 Loss of -34,155 on sale |
| 2024-10-25 | BUY | 348 | 158.910 | 155.050 | 155.436 | EUR 54,092 | 119.17 |
| 2024-10-22 | BUY | 696 | 156.740 | 151.910 | 152.393 | EUR 106,066 | 121.45 |
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.
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