Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

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 S&P 500 Swap UCITS ETF USD (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)	905,075	USD 92,046,128	USD 92,046,128
2025-05-08 (Thursday)	-905,075	USD -92,046,128	USD -92,046,128
2025-05-07 (Wednesday)	905,075	USD 90,833,327	USD 90,833,327	1,810,150	USD 180,091,824	USD 100.36	USD 0
2025-05-07 (Wednesday)	-905,075	USD -90,833,327	USD -90,833,327	1,810,150	USD 180,091,824	USD 100.36	USD 0
2025-05-06 (Tuesday)	905,075	USD 89,258,497	USD 89,258,497	1,684,138	USD 167,624,444	USD 98.62	USD 0
2025-05-06 (Tuesday)	-905,075	USD -89,258,497	USD -89,258,497	1,684,138	USD 167,624,444	USD 98.62	USD 0
2025-05-05 (Monday)	779,063	USD 78,365,947	USD 78,365,947	1,558,126	USD 155,337,371	USD 100.59	USD 0
2025-05-05 (Monday)	-779,063	USD -78,365,947	USD -78,365,947	1,558,126	USD 155,337,371	USD 100.59	USD 0
2025-05-02 (Friday)	779,063	USD 76,971,424	USD 76,971,424	1,558,126	USD 152,267,863	USD 98.8	USD 0
2025-05-02 (Friday)	-779,063	USD -76,971,424	USD -76,971,424	1,558,126	USD 152,267,863	USD 98.8	USD 0
2025-05-01 (Thursday)	779,063	USD 75,296,439	USD 75,296,439	1,558,126	USD 151,138,222	USD 96.65	USD 0
2025-05-01 (Thursday)	-779,063	USD -75,296,439	USD -75,296,439	1,558,126	USD 151,138,222	USD 96.65	USD 0
2025-04-30 (Wednesday)	779,063	USD 75,841,783	USD 75,841,783	1,558,126	USD 150,678,575	USD 97.35	USD 0
2025-04-30 (Wednesday)	-779,063	USD -75,841,783	USD -75,841,783	1,558,126	USD 150,678,575	USD 97.35	USD 0
2025-04-29 (Tuesday)	779,063	USD 74,836,792	USD 74,836,792	1,307,807	USD 125,802,426	USD 96.06	USD 0
2025-04-29 (Tuesday)	-779,063	USD -74,836,792	USD -74,836,792	1,307,807	USD 125,802,426	USD 96.06	USD 0
2025-04-28 (Monday)	528,744	USD 50,965,634	USD 50,965,634	1,083,824	USD 104,611,341	USD 96.39	USD 0
2025-04-28 (Monday)	-528,744	USD -50,965,634	USD -50,965,634	1,083,824	USD 104,611,341	USD 96.39	USD 0
2025-04-25 (Friday)	555,080	USD 53,645,707	USD 53,645,707	1,110,160	USD 106,084,115	USD 96.645	USD 0
2025-04-25 (Friday)	-555,080	USD -53,645,707	USD -53,645,707	1,110,160	USD 106,084,115	USD 96.645	USD 0
2025-04-24 (Thursday)	555,080	USD 52,438,408	USD 52,438,408	1,062,463	USD 98,300,757	USD 94.47	USD 0
2025-04-24 (Thursday)	-555,080	USD -52,438,408	USD -52,438,408	1,062,463	USD 98,300,757	USD 94.47	USD 0
2025-04-23 (Wednesday)	507,383	USD 45,862,349	USD 45,862,349	1,014,766	USD 89,629,207	USD 90.39	USD 0
2025-04-23 (Wednesday)	-507,383	USD -45,862,349	USD -45,862,349	1,014,766	USD 89,629,207	USD 90.39	USD 0
2025-04-22 (Tuesday)	507,383	USD 43,766,858	USD 43,766,858	1,327,879	USD 113,968,496	USD 86.26	USD 0
2025-04-22 (Tuesday)	-507,383	USD -43,766,858	USD -43,766,858	1,327,879	USD 113,968,496	USD 86.26	USD 0
2025-04-21 (Monday)	820,496	USD 70,201,638	USD 70,201,638	1,640,992	USD 141,995,038	USD 85.56	USD 0
2025-04-21 (Monday)	-820,496	USD -70,201,638	USD -70,201,638	1,640,992	USD 141,995,038	USD 85.56	USD 0
2025-04-18 (Friday)	820,496	USD 71,793,400	USD 71,793,400	1,640,992	USD 143,586,800	USD 87.5	USD 0
2025-04-18 (Friday)	-820,496	USD -71,793,400	USD -71,793,400	1,640,992	USD 143,586,800	USD 87.5	USD 0
2025-04-17 (Thursday)	820,496	USD 71,793,400	USD 71,793,400	1,626,018	USD 142,912,937	USD 87.5	USD 0
2025-04-17 (Thursday)	-820,496	USD -71,793,400	USD -71,793,400	1,626,018	USD 142,912,937	USD 87.5	USD 0
2025-04-16 (Wednesday)	805,522	USD 71,119,537	USD 71,119,537	1,611,044	USD 147,877,728	USD 88.29	USD 0
2025-04-16 (Wednesday)	-805,522	USD -71,119,537	USD -71,119,537	1,611,044	USD 147,877,728	USD 88.29	USD 0
2025-04-15 (Tuesday)	805,522	USD 76,758,191	USD 76,758,191	1,611,044	USD 152,880,020	USD 95.29	USD 0
2025-04-15 (Tuesday)	-805,522	USD -76,758,191	USD -76,758,191	1,611,044	USD 152,880,020	USD 95.29	USD 0
2025-04-14 (Monday)	805,522	USD 76,121,829	USD 76,121,829	1,611,044	USD 151,357,584	USD 94.5	USD 0
2025-04-14 (Monday)	-805,522	USD -76,121,829	USD -76,121,829	1,611,044	USD 151,357,584	USD 94.5	USD 0
2025-04-11 (Friday)	805,522	USD 75,235,755	USD 75,235,755	1,611,044	USD 146,685,556	USD 93.4	USD 0
2025-04-11 (Friday)	-805,522	USD -75,235,755	USD -75,235,755	1,611,044	USD 146,685,556	USD 93.4	USD 0
2025-04-10 (Thursday)	805,522	USD 71,449,801	USD 71,449,801	1,642,555	USD 152,508,077	USD 88.7	USD 0
2025-04-10 (Thursday)	-805,522	USD -71,449,801	USD -71,449,801	1,642,555	USD 152,508,077	USD 88.7	USD 0
2025-04-09 (Wednesday)	837,033	USD 81,058,276	USD 81,058,276	1,674,066	USD 146,522,627	USD 96.84	USD 0
2025-04-09 (Wednesday)	-837,033	USD -81,058,276	USD -81,058,276	1,674,066	USD 146,522,627	USD 96.84	USD 0
2025-04-08 (Tuesday)	837,033	USD 65,464,351	USD 65,464,351	2,145,347	USD 174,891,734	USD 78.21	USD 0
2025-04-08 (Tuesday)	-837,033	USD -65,464,351	USD -65,464,351	2,145,347	USD 174,891,734	USD 78.21	USD 0
2025-04-07 (Monday)	1,308,314	USD 109,427,383	USD 109,427,383	2,616,628	USD 221,628,392	USD 83.64	USD 0
2025-04-07 (Monday)	-1,308,314	USD -109,427,383	USD -109,427,383	2,616,628	USD 221,628,392	USD 83.64	USD 0
2025-04-04 (Friday)	1,308,314	USD 112,201,009	USD 112,201,009	2,351,764	USD 219,634,621	USD 85.76	USD 0
2025-04-04 (Friday)	-1,308,314	USD -112,201,009	USD -112,201,009	2,351,764	USD 219,634,621	USD 85.76	USD 0
2025-04-02 (Wednesday)	1,043,450	USD 107,433,612	USD 107,433,612	2,086,900	USD 214,679,403	USD 102.96	USD 0
2025-04-02 (Wednesday)	-1,043,450	USD -107,433,612	USD -107,433,612	2,086,900	USD 214,679,403	USD 102.96	USD 0
2025-04-01 (Tuesday)	1,043,450	USD 107,245,791	USD 107,245,791	2,086,900	USD 214,449,844	USD 102.78	USD 0
2025-04-01 (Tuesday)	-1,043,450	USD -107,245,791	USD -107,245,791	2,086,900	USD 214,449,844	USD 102.78	USD 0
2025-03-31 (Monday)	1,043,450	USD 107,204,053	USD 107,204,053	2,086,900	USD 214,908,962	USD 102.74	USD 0
2025-03-31 (Monday)	-1,043,450	USD -107,204,053	USD -107,204,053	2,086,900	USD 214,908,962	USD 102.74	USD 0
2025-03-28 (Friday)	1,043,450	USD 107,704,909	USD 107,704,909	2,086,900	USD 218,988,852	USD 103.22	USD 0
2025-03-28 (Friday)	-1,043,450	USD -107,704,909	USD -107,704,909	2,086,900	USD 218,988,852	USD 103.22	USD 0
2025-03-27 (Thursday)	1,043,450	USD 111,283,943	USD 111,283,943	2,086,900	USD 226,261,699	USD 106.65	USD 0
2025-03-27 (Thursday)	-1,043,450	USD -111,283,943	USD -111,283,943	2,086,900	USD 226,261,699	USD 106.65	USD 0
2025-03-26 (Wednesday)	1,043,450	USD 114,977,756	USD 114,977,756	551,041	USD 58,444,279	USD 110.19	USD 114.81
2025-03-26 (Wednesday)	-1,043,450	USD -114,977,756	USD -114,977,756	551,041	USD 58,444,279	USD 110.19	USD 114.81
2025-03-25 (Tuesday)	492,409	USD 56,533,477	USD 56,533,477	0	USD 472,712	USD 114.81	USD 113.85
2025-03-24 (Monday)	492,409	USD 56,060,765	USD 56,060,765	0	USD 3,648,751	USD 113.85	USD 106.44
2025-03-21 (Friday)	492,409	USD 52,412,014	USD 52,412,014	0	USD -344,686	USD 106.44	USD 107.14
2025-03-20 (Thursday)	492,409	USD 52,756,700	USD 52,756,700	0	USD 448,092	USD 107.14	USD 106.23
2025-03-19 (Wednesday)	492,409	USD 52,308,608	USD 52,308,608	0	USD 1,339,352	USD 106.23	USD 103.51
2025-03-18 (Tuesday)	492,409	USD 50,969,256	USD 50,969,256	0	USD -531,801	USD 103.51	USD 104.59
2025-03-17 (Monday)	492,409	USD 51,501,057	USD 51,501,057	0	USD 1,782,520	USD 104.59	USD 100.97
2025-03-14 (Friday)	492,409	USD 49,718,537	USD 49,718,537	0	USD 1,408,290	USD 100.97	USD 98.11
2025-03-13 (Thursday)	492,409	USD 48,310,247	USD 48,310,247	0	USD -1,319,656	USD 98.11	USD 100.79
2025-03-12 (Wednesday)	492,409	USD 49,629,903	USD 49,629,903	0	USD 1,984,408	USD 100.79	USD 96.76
2025-03-11 (Tuesday)	492,409	USD 47,645,495	USD 47,645,495	0	USD 64,013	USD 96.76	USD 96.63
2025-03-10 (Monday)	492,409	USD 47,581,482	USD 47,581,482	1,468,873	USD 145,530,586	USD 96.63	USD 0
2025-03-07 (Friday)	976,464	USD 97,949,104	USD 97,949,104	1,935,385	USD 192,738,445	USD 100.31	USD 0
2025-03-07 (Friday)	-976,464	USD -97,949,104	USD -97,949,104	1,935,385	USD 192,738,445	USD 100.31	USD 0
2025-03-06 (Thursday)	958,921	USD 94,789,341	USD 94,789,341	484,055	USD 46,509,715	USD 98.85	USD 101.67
2025-03-06 (Thursday)	-958,921	USD -94,789,341	USD -94,789,341	484,055	USD 46,509,715	USD 98.85	USD 101.67
2025-03-05 (Wednesday)	474,866	USD 48,279,626	USD 48,279,626	0	USD 436,876	USD 101.67	USD 100.75
2025-03-04 (Tuesday)	474,866	USD 47,842,750	USD 47,842,750	0	USD 1,196,663	USD 100.75	USD 98.23
2025-03-03 (Monday)	474,866	USD 46,646,087	USD 46,646,087	0	USD -774,032	USD 98.23	USD 99.86
2025-02-28 (Friday)	474,866	USD 47,420,119	USD 47,420,119	29,188	USD 3,070,701	USD 99.86	USD 99.51
2025-02-27 (Thursday)	445,678	USD 44,349,418	USD 44,349,418	0	USD -2,330,896	USD 99.51	USD 104.74
2025-02-26 (Wednesday)	445,678	USD 46,680,314	USD 46,680,314	0	USD 347,629	USD 104.74	USD 103.96
2025-02-25 (Tuesday)	445,678	USD 46,332,685	USD 46,332,685	0	USD -1,849,564	USD 103.96	USD 108.11
2025-02-24 (Monday)	445,678	USD 48,182,249	USD 48,182,249	0	USD -1,216,701	USD 108.11	USD 110.84
2025-02-21 (Friday)	445,678	USD 49,398,950	USD 49,398,950	0	USD -1,484,107	USD 110.84	USD 114.17
2025-02-20 (Thursday)	445,678	USD 50,883,057	USD 50,883,057	0	USD -231,753	USD 114.17	USD 114.69
2025-02-19 (Wednesday)	445,678	USD 51,114,810	USD 51,114,810	0	USD 182,728	USD 114.69	USD 114.28
2025-02-18 (Tuesday)	445,678	USD 50,932,082	USD 50,932,082	1,337,990	USD 151,852,569	USD 114.28	USD 0
2025-02-17 (Monday)	892,312	USD 100,920,487	USD 100,920,487	446,634	USD 50,514,305	USD 113.1	USD 113.1
2025-02-17 (Monday)	-892,312	USD -100,920,487	USD -100,920,487	446,634	USD 50,514,305	USD 113.1	USD 113.1
2025-02-14 (Friday)	445,678	USD 50,406,182	USD 50,406,182	1,337,990	USD 150,175,587	USD 113.1	USD 0
2025-02-13 (Thursday)	892,312	USD 99,769,405	USD 99,769,405	1,784,624	USD 199,458,502	USD 111.81	USD 0
2025-02-13 (Thursday)	-892,312	USD -99,769,405	USD -99,769,405	1,784,624	USD 199,458,502	USD 111.81	USD 0
2025-02-12 (Wednesday)	892,312	USD 99,689,097	USD 99,689,097	1,784,624	USD 198,824,960	USD 111.72	USD 0
2025-02-12 (Wednesday)	-892,312	USD -99,689,097	USD -99,689,097	1,784,624	USD 198,824,960	USD 111.72	USD 0
2025-02-11 (Tuesday)	892,312	USD 99,135,863	USD 99,135,863	1,784,624	USD 197,718,493	USD 111.1	USD 0
2025-02-11 (Tuesday)	-892,312	USD -99,135,863	USD -99,135,863	1,784,624	USD 197,718,493	USD 111.1	USD 0
2025-02-10 (Monday)	892,312	USD 98,582,630	USD 98,582,630	1,784,624	USD 194,559,709	USD 110.48	USD 0
2025-02-10 (Monday)	-892,312	USD -98,582,630	USD -98,582,630	1,784,624	USD 194,559,709	USD 110.48	USD 0
2025-02-07 (Friday)	892,312	USD 95,977,079	USD 95,977,079	1,784,624	USD 194,274,169	USD 107.56	USD 0
2025-02-07 (Friday)	-892,312	USD -95,977,079	USD -95,977,079	1,784,624	USD 194,274,169	USD 107.56	USD 0
2025-02-06 (Thursday)	892,312	USD 98,297,090	USD 98,297,090	1,784,624	USD 198,244,957	USD 110.16	USD 0
2025-02-06 (Thursday)	-892,312	USD -98,297,090	USD -98,297,090	1,784,624	USD 198,244,957	USD 110.16	USD 0
2025-02-05 (Wednesday)	892,312	USD 99,947,867	USD 99,947,867	2,215,993	USD 258,127,747	USD 112.01	USD 0
2025-02-05 (Wednesday)	-892,312	USD -99,947,867	USD -99,947,867	2,215,993	USD 258,127,747	USD 112.01	USD 0
2025-02-04 (Tuesday)	1,323,681	USD 158,179,880	USD 158,179,880	2,445,529	USD 286,373,451	USD 119.5	USD 0
2025-02-04 (Tuesday)	-1,323,681	USD -158,179,880	USD -158,179,880	2,445,529	USD 286,373,451	USD 119.5	USD 0
2025-02-03 (Monday)	1,121,848	USD 128,193,571	USD 128,193,571	2,243,696	USD 258,271,847	USD 114.27	USD 0
2025-02-03 (Monday)	-1,121,848	USD -128,193,571	USD -128,193,571	2,243,696	USD 258,271,847	USD 114.27	USD 0
2025-01-31 (Friday)	1,121,848	USD 130,078,276	USD 130,078,276	2,243,696	USD 263,421,129	USD 115.95	USD 0
2025-01-31 (Friday)	-1,121,848	USD -130,078,276	USD -130,078,276	2,243,696	USD 263,421,129	USD 115.95	USD 0
2025-01-30 (Thursday)	1,121,848	USD 133,342,853	USD 133,342,853	2,240,773	USD 264,648,702	USD 118.86	USD 0
2025-01-30 (Thursday)	-1,121,848	USD -133,342,853	USD -133,342,853	2,240,773	USD 264,648,702	USD 118.86	USD 0
2025-01-29 (Wednesday)	1,118,925	USD 131,305,849	USD 131,305,849	2,237,850	USD 259,053,516	USD 117.35	USD 0
2025-01-29 (Wednesday)	-1,118,925	USD -131,305,849	USD -131,305,849	2,237,850	USD 259,053,516	USD 117.35	USD 0
2025-01-28 (Tuesday)	1,118,925	USD 127,747,667	USD 127,747,667	2,237,850	USD 256,435,231	USD 114.17	USD 0
2025-01-28 (Tuesday)	-1,118,925	USD -127,747,667	USD -127,747,667	2,237,850	USD 256,435,231	USD 114.17	USD 0
2025-01-27 (Monday)	1,118,925	USD 128,687,564	USD 128,687,564	2,237,850	USD 266,136,311	USD 115.01	USD 0
2025-01-27 (Monday)	-1,118,925	USD -128,687,564	USD -128,687,564	2,237,850	USD 266,136,311	USD 115.01	USD 0
2025-01-24 (Friday)	1,118,925	USD 137,448,747	USD 137,448,747	2,237,850	USD 275,121,279	USD 122.84	USD 0
2025-01-24 (Friday)	-1,118,925	USD -137,448,747	USD -137,448,747	2,237,850	USD 275,121,279	USD 122.84	USD 0
2025-01-23 (Thursday)	1,118,925	USD 137,672,532	USD 137,672,532	2,243,489	USD 276,837,327	USD 123.04	USD 0
2025-01-23 (Thursday)	-1,118,925	USD -137,672,532	USD -137,672,532	2,243,489	USD 276,837,327	USD 123.04	USD 0
2025-01-22 (Wednesday)	1,124,564	USD 139,164,795	USD 139,164,795	-2,249,128	USD -278,329,590	USD 444.06	USD 0
2025-01-22 (Wednesday)	-1,124,564	USD -139,164,795	USD -139,164,795	-2,249,128	USD -278,329,590	USD 444.06	USD 0
2025-01-21 (Tuesday)	1,124,564	USD 137,511,686	USD 137,511,686
2025-01-21 (Tuesday)	-1,124,564	USD -137,511,686	USD -137,511,686
2025-01-20 (Monday)	1,157,589	USD 140,600,760	USD 140,600,760
2025-01-20 (Monday)	-1,157,589	USD -140,600,760	USD -140,600,760
2025-01-17 (Friday)	1,157,589	USD 140,600,760	USD 140,600,760
2025-01-17 (Friday)	-1,157,589	USD -140,600,760	USD -140,600,760
2025-01-16 (Thursday)	1,157,589	USD 137,104,841	USD 137,104,841
2025-01-16 (Thursday)	-1,157,589	USD -137,104,841	USD -137,104,841
2025-01-15 (Wednesday)	445,678	USD 53,463,533	USD 53,463,533
2025-01-14 (Tuesday)	1,157,589	USD 134,384,507	USD 134,384,507
2025-01-14 (Tuesday)	-1,157,589	USD -134,384,507	USD -134,384,507
2025-01-13 (Monday)	1,157,589	USD 135,808,341	USD 135,808,341
2025-01-13 (Monday)	-1,157,589	USD -135,808,341	USD -135,808,341
2025-01-10 (Friday)	1,147,627	USD 133,170,637	USD 133,170,637
2025-01-10 (Friday)	-1,147,627	USD -133,170,637	USD -133,170,637
2025-01-09 (Thursday)	445,678	USD 54,301,408	USD 54,301,408
2025-01-09 (Thursday)	445,678	USD 54,301,408	USD 54,301,408
2025-01-09 (Thursday)	445,678	USD 54,301,408	USD 54,301,408
2025-01-08 (Wednesday)	1,133,192	USD 138,068,113	USD 138,068,113
2025-01-08 (Wednesday)	-1,133,192	USD -138,068,113	USD -138,068,113
2025-01-08 (Wednesday)	1,133,192	USD 138,068,113	USD 138,068,113
2025-01-08 (Wednesday)	-1,133,192	USD -138,068,113	USD -138,068,113
2025-01-08 (Wednesday)	1,133,192	USD 138,068,113	USD 138,068,113
2025-01-08 (Wednesday)	-1,133,192	USD -138,068,113	USD -138,068,113
2025-01-02 (Thursday)	1,138,474	USD 137,334,119	USD 137,334,119	2,276,948	USD 276,728,876	USD 120.63	USD 0
2025-01-02 (Thursday)	-1,138,474	USD -137,334,119	USD -137,334,119	2,276,948	USD 276,728,876	USD 120.63	USD 0
2024-12-30 (Monday)	1,138,474	USD 139,394,757	USD 139,394,757	2,138,559	USD 267,145,615	USD 122.44	USD 0
2024-12-30 (Monday)	-1,138,474	USD -139,394,757	USD -139,394,757	2,138,559	USD 267,145,615	USD 122.44	USD 0
2024-12-10 (Tuesday)	1,000,085	USD 127,750,858	USD 127,750,858	2,000,170	USD 258,631,982	USD 127.74	USD 0
2024-12-10 (Tuesday)	-1,000,085	USD -127,750,858	USD -127,750,858	2,000,170	USD 258,631,982	USD 127.74	USD 0
2024-12-09 (Monday)	1,000,085	USD 130,881,124	USD 130,881,124	2,000,170	USD 269,482,904	USD 130.87	USD 0
2024-12-09 (Monday)	-1,000,085	USD -130,881,124	USD -130,881,124	2,000,170	USD 269,482,904	USD 130.87	USD 0
2024-12-06 (Friday)	1,000,085	USD 138,601,780	USD 138,601,780	2,000,170	USD 279,973,796	USD 138.59	USD 0
2024-12-06 (Friday)	-1,000,085	USD -138,601,780	USD -138,601,780	2,000,170	USD 279,973,796	USD 138.59	USD 0
2024-12-05 (Thursday)	1,000,085	USD 141,372,016	USD 141,372,016	2,000,170	USD 285,374,255	USD 141.36	USD 0
2024-12-05 (Thursday)	-1,000,085	USD -141,372,016	USD -141,372,016	2,000,170	USD 285,374,255	USD 141.36	USD 0
2024-12-04 (Wednesday)	1,000,085	USD 144,002,239	USD 144,002,239	2,000,170	USD 285,994,307	USD 143.99	USD 0
2024-12-04 (Wednesday)	-1,000,085	USD -144,002,239	USD -144,002,239	2,000,170	USD 285,994,307	USD 143.99	USD 0
2024-12-03 (Tuesday)	1,000,085	USD 141,992,068	USD 141,992,068	2,000,170	USD 284,064,143	USD 141.98	USD 0
2024-12-03 (Tuesday)	-1,000,085	USD -141,992,068	USD -141,992,068	2,000,170	USD 284,064,143	USD 141.98	USD 0
2024-12-02 (Monday)	1,000,085	USD 142,072,075	USD 142,072,075	1,911,579	USD 267,106,264	USD 142.06	USD 0
2024-12-02 (Monday)	-1,000,085	USD -142,072,075	USD -142,072,075	1,911,579	USD 267,106,264	USD 142.06	USD 0
2024-11-29 (Friday)	911,494	USD 125,034,189	USD 125,034,189	1,822,988	USD 249,216,132	USD 137.175	USD 0
2024-11-29 (Friday)	-911,494	USD -125,034,189	USD -125,034,189	1,822,988	USD 249,216,132	USD 137.175	USD 0
2024-11-28 (Thursday)	911,494	USD 124,181,943	USD 124,181,943	1,822,988	USD 248,363,886	USD 136.24	USD 0
2024-11-28 (Thursday)	-911,494	USD -124,181,943	USD -124,181,943	1,822,988	USD 248,363,886	USD 136.24	USD 0
2024-11-27 (Wednesday)	911,494	USD 124,181,943	USD 124,181,943	1,822,988	USD 249,712,897	USD 136.24	USD 0
2024-11-27 (Wednesday)	-911,494	USD -124,181,943	USD -124,181,943	1,822,988	USD 249,712,897	USD 136.24	USD 0
2024-11-26 (Tuesday)	911,494	USD 125,530,954	USD 125,530,954	1,822,988	USD 254,170,102	USD 137.72	USD 0
2024-11-26 (Tuesday)	-911,494	USD -125,530,954	USD -125,530,954	1,822,988	USD 254,170,102	USD 137.72	USD 0
2024-11-25 (Monday)	911,494	USD 128,639,148	USD 128,639,148	0	USD 2,533,953	USD 141.13	USD 138.35
2024-11-25 (Monday)	-911,494	USD -128,639,148	USD -128,639,148	0	USD 2,533,953	USD 141.13	USD 138.35
2024-11-22 (Friday)	911,494	USD 126,105,195	USD 126,105,195	0	USD -783,885	USD 137.49	USD 137.6
2024-11-22 (Friday)	-911,494	USD -126,105,195	USD -126,105,195	0	USD -783,885	USD 137.49	USD 137.6
2024-11-21 (Thursday)	911,494	USD 125,321,310	USD 125,321,310	1,822,988	USD 250,742,884	USD 137.49	USD 137.6
2024-11-21 (Thursday)	-911,494	USD -125,321,310	USD -125,321,310	1,822,988	USD 250,742,884	USD 137.49	USD 137.6
2024-11-20 (Wednesday)	911,494	USD 125,421,574	USD 125,421,574	1,822,988	USD 252,474,723	USD 137.6	USD 139.39
2024-11-20 (Wednesday)	-911,494	USD -125,421,574	USD -125,421,574	1,822,988	USD 252,474,723	USD 137.6	USD 139.39
2024-11-19 (Tuesday)	911,494	USD 127,053,149	USD 127,053,149	1,822,988	USD 253,687,010	USD 139.39	USD 138.93
2024-11-19 (Tuesday)	-911,494	USD -127,053,149	USD -127,053,149	1,822,988	USD 253,687,010	USD 139.39	USD 138.93
2024-11-18 (Monday)	911,494	USD 126,633,861	USD 126,633,861	554,407	USD 75,345,455	USD 138.93	USD 143.63
2024-11-18 (Monday)	-911,494	USD -126,633,861	USD -126,633,861	554,407	USD 75,345,455	USD 138.93	USD 143.63
2024-11-12 (Tuesday)	357,087	USD 51,288,406	USD 51,288,406	1,322,338	USD 193,518,141	USD 143.63	USD 147.35
2024-11-11 (Monday)	965,251	USD 142,229,735	USD 142,229,735	-1,930,502	USD -284,459,470	USD 423.03	USD 418.01
2024-11-11 (Monday)	-965,251	USD -142,229,735	USD -142,229,735	-1,930,502	USD -284,459,470	USD 423.03	USD 418.01
2024-11-08 (Friday)	357,087	USD 52,831,022	USD 52,831,022	-608,164	USD -91,782,883	USD 147.95	USD 149.82
2024-11-07 (Thursday)	965,251	USD 144,613,905	USD 144,613,905	-1,322,338	USD -196,427,229	USD 145.1	USD 141.66
2024-11-07 (Thursday)	-965,251	USD -144,613,905	USD -144,613,905	-1,322,338	USD -196,427,229	USD 145.1	USD 141.66
2024-11-06 (Wednesday)	357,087	USD 51,813,324	USD 51,813,324	0	USD 1,228,380	USD 145.1	USD 141.66
2024-11-05 (Tuesday)	357,087	USD 50,584,944	USD 50,584,944	-306,262	USD -42,754,894	USD 141.66	USD 140.71
2024-11-04 (Monday)	663,349	USD 93,339,838	USD 93,339,838	0	USD 762,851	USD 141.86	USD 144.07
2024-11-04 (Monday)	-663,349	USD -93,339,838	USD -93,339,838	0	USD 762,851	USD 141.86	USD 144.07
2024-11-01 (Friday)	663,349	USD 94,102,689	USD 94,102,689	0	USD -1,466,001	USD 141.86	USD 144.07
2024-11-01 (Friday)	-663,349	USD -94,102,689	USD -94,102,689	0	USD -1,466,001	USD 141.86	USD 144.07
2024-10-31 (Thursday)	663,349	USD 95,568,690	USD 95,568,690	-1,326,698	USD -194,142,351	USD 148.6	USD 148.6
2024-10-31 (Thursday)	-663,349	USD -95,568,690	USD -95,568,690	-1,326,698	USD -194,142,351	USD 148.6	USD 148.6
2024-10-30 (Wednesday)	663,349	USD 98,573,661	USD 98,573,661	-1,020,436	USD -157,939,375	USD 166.25	USD 159.92
2024-10-30 (Wednesday)	-663,349	USD -98,573,661	USD -98,573,661	-1,020,436	USD -157,939,375	USD 166.25	USD 159.92
2024-10-29 (Tuesday)	357,087	USD 59,365,714	USD 59,365,714	1,020,436	USD 165,448,486	USD 166.25	USD 159.92
2024-10-28 (Monday)	663,349	USD 106,082,772	USD 106,082,772	1,326,698	USD 209,717,786	USD 159.92	USD 156.23
2024-10-28 (Monday)	-663,349	USD -106,082,772	USD -106,082,772	1,326,698	USD 209,717,786	USD 159.92	USD 156.23
2024-10-25 (Friday)	663,349	USD 103,635,014	USD 103,635,014	0	USD 1,850,743	USD 156.23	USD 153.44
2024-10-25 (Friday)	-663,349	USD -103,635,014	USD -103,635,014	0	USD 1,850,743	USD 156.23	USD 153.44
2024-10-24 (Thursday)	663,349	USD 101,784,271	USD 101,784,271	-1,326,698	USD -203,216,967	USD 152.91	USD 152.91
2024-10-24 (Thursday)	-663,349	USD -101,784,271	USD -101,784,271	-1,326,698	USD -203,216,967	USD 152.91	USD 152.91
2024-10-23 (Wednesday)	663,349	USD 101,432,696	USD 101,432,696	0	USD 782,751	USD 154.09	USD 157.9
2024-10-23 (Wednesday)	-663,349	USD -101,432,696	USD -101,432,696	0	USD 782,751	USD 154.09	USD 157.9
2024-10-22 (Tuesday)	663,349	USD 102,215,447	USD 102,215,447	-37,979	USD -8,524,244	USD 154.09	USD 157.9
2024-10-22 (Tuesday)	-663,349	USD -102,215,447	USD -102,215,447	-37,979	USD -8,524,244	USD 154.09	USD 157.9
2024-10-21 (Monday)	701,328	USD 110,739,691	USD 110,739,691	-1,402,656	USD -220,125,819	USD 155.97	USD 155.97
2024-10-21 (Monday)	-701,328	USD -110,739,691	USD -110,739,691	-1,402,656	USD -220,125,819	USD 155.97	USD 155.97
2024-10-18 (Friday)	701,328	USD 109,386,128	USD 109,386,128	1,402,656	USD 218,772,256	USD 155.97	USD 155.97
2024-10-18 (Friday)	-701,328	USD -109,386,128	USD -109,386,128	1,402,656	USD 218,772,256	USD 155.97	USD 155.97

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 IE00BMTX1Y45

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
2025-05-07 BUY 1,810,150 100.360* 122.17
2025-05-06 BUY 1,684,138 98.620* 122.39
2025-05-05 BUY 1,558,126 102.050 98.785 99.112 EUR 154,428,211 122.59
2025-05-02 BUY 1,558,126 99.880 98.320 98.476 EUR 153,438,015 122.81
2025-05-01 BUY 1,558,126 100.100 96.450 96.815 EUR 150,849,964 123.05
2025-04-30 BUY 1,558,126 97.550 91.870 92.438 EUR 144,030,056 123.30
2025-04-29 BUY 1,307,807 97.177 95.330 95.515 EUR 124,914,756 123.56
2025-04-28 BUY 1,083,824 97.487 94.270 94.592 EUR 102,520,698 123.82
2025-04-25 BUY 1,110,160 97.100 92.850 93.275 EUR 103,550,172 124.08
2025-04-24 BUY 1,062,463 94.750 90.370 90.808 EUR 96,480,143 124.37
2025-04-23 BUY 1,014,766 93.740 90.130 90.491 EUR 91,827,187 124.71
2025-04-22 BUY 1,327,879 87.170 85.170 85.370 EUR 113,361,028 125.09
2025-04-21 BUY 1,640,992 86.140 83.750 83.989 EUR 137,825,277 125.49
2025-04-18 BUY 1,640,992 87.500* 125.88
2025-04-17 BUY 1,626,018 89.030 86.515 86.766 EUR 141,083,890 126.27
2025-04-17 BUY 1,626,018 89.030 86.515 86.766 EUR 141,083,890 126.27
2025-04-16 BUY 1,611,044 90.470 85.295 85.812 EUR 138,247,711 126.67
2025-04-15 BUY 1,611,044 96.850 94.620 94.843 EUR 152,796,250 127.00
2025-04-14 BUY 1,611,044 97.370 93.450 93.842 EUR 151,183,571 127.35
2025-04-11 BUY 1,611,044 94.660 90.505 90.920 EUR 146,476,923 127.71
2025-04-10 BUY 1,642,555 92.950 85.060 85.849 EUR 141,011,700 128.13
2025-04-09 BUY 1,674,066 97.900 78.870 80.773 EUR 135,219,337 128.48
2025-04-08 BUY 2,145,347 88.930 76.480 77.725 EUR 166,747,102 129.04
2025-04-07 BUY 2,616,628 89.000 77.750 78.875 EUR 206,386,534 129.55
2025-04-04 BUY 2,351,764 91.080 83.690 84.429 EUR 198,557,088 130.05
2025-04-02 BUY 2,086,900 102.960* 130.36
2025-04-01 BUY 2,086,900 102.780* 130.68
2025-03-31 BUY 2,086,900 102.740* 131.01
2025-03-28 BUY 2,086,900 103.220* 131.34
2025-03-27 BUY 2,086,900 106.650* 131.63
2025-03-26 BUY 551,041 110.190* 131.90
2025-03-10 BUY 1,468,873 96.630* 136.65
2025-03-07 BUY 1,935,385 100.310* 137.18
2025-03-06 BUY 484,055 98.850* 137.74
2025-02-28 BUY 29,188 101.800 98.690 99.001 EUR 2,889,641 140.09
2025-02-18 BUY 1,337,990 115.550 113.450 113.660 EUR 152,075,940 144.56
2025-02-17 BUY 446,634 113.100* 145.14
2025-02-14 BUY 1,337,990 114.630 111.700 111.993 EUR 149,845,510 145.73
2025-02-13 BUY 1,784,624 114.600 110.400 110.820 EUR 197,772,034 146.37
2025-02-12 BUY 1,784,624 111.836 109.065 109.342 EUR 195,134,309 147.04
2025-02-11 BUY 1,784,624 113.059 108.957 109.368 EUR 195,180,092 147.74
2025-02-10 BUY 1,784,624 111.400 108.160 108.484 EUR 193,603,156 148.49
2025-02-07 BUY 1,784,624 109.920 106.790 107.103 EUR 191,138,585 149.32
2025-02-06 BUY 1,784,624 112.560 109.020 109.374 EUR 195,191,460 150.14
2025-02-05 BUY 2,215,993 112.090 106.500 107.059 EUR 237,241,994 150.95
2025-02-04 BUY 2,445,529 119.650 114.790 115.276 EUR 281,910,803 151.63
2025-02-03 BUY 2,243,696 115.160 112.980 113.198 EUR 253,981,907 152.46
2025-01-31 BUY 2,243,696 119.565 115.330 115.754 EUR 259,715,669 153.29
2025-01-30 BUY 2,240,773 120.440 117.090 117.425 EUR 263,122,763 154.09
2025-01-29 BUY 2,237,850 118.520 114.970 115.325 EUR 258,080,053 154.97
2025-01-28 BUY 2,237,850 116.150 112.950 113.270 EUR 253,481,264 155.96
2025-01-27 BUY 2,237,850 118.070 112.800 113.327 EUR 253,608,833 156.99
2025-01-24 BUY 2,237,850 125.250 122.230 122.532 EUR 274,208,243 157.86
2025-01-23 BUY 2,243,489 123.710 120.630 120.938 EUR 271,323,067 158.78
2025-01-22 SELL -2,249,128 125.650 121.912 122.286 EUR -275,036,422 151.07 Profit of 64,736,003 on sale
2025-01-02 BUY 2,276,948 123.140 119.440 119.810 EUR 272,801,145 151.91
2024-12-30 BUY 2,138,559 124.075 122.350 122.522 EUR 262,021,591 152.76
2024-12-10 BUY 2,000,170 131.450 127.940 128.291 EUR 256,603,813 153.49
2024-12-09 BUY 2,000,170 135.770 130.000 130.577 EUR 261,176,199 154.18
2024-12-06 BUY 2,000,170 142.790 137.400 137.939 EUR 275,901,437 154.66
2024-12-05 BUY 2,000,170 143.950 140.380 140.737 EUR 281,497,933 155.09
2024-12-04 BUY 2,000,170 144.120 141.180 141.474 EUR 282,972,036 155.46
2024-12-03 BUY 2,000,170 143.450 141.080 141.317 EUR 282,658,027 155.93
2024-12-02 BUY 1,911,579 142.820 137.800 138.302 EUR 264,375,206 156.42
2024-11-29 BUY 1,822,988 138.590 135.780 136.061 EUR 248,037,568 157.14
2024-11-28 BUY 1,822,988 136.240* 157.94
2024-11-27 BUY 1,822,988 137.940 132.960 133.458 EUR 243,292,344 158.81
2024-11-26 BUY 1,822,988 142.800 136.620 137.238 EUR 250,183,220 159.69
2024-11-21 BUY 1,822,988 140.280 134.930 135.465 EUR 246,951,057 162.69
2024-11-20 BUY 1,822,988 140.770 135.480 136.009 EUR 247,942,769 163.94
2024-11-19 BUY 1,822,988 139.750 137.140 137.401 EUR 250,480,373 165.23
2024-11-18 BUY 554,407 140.900 137.210 137.579 EUR 76,274,764 166.69
2024-11-12 BUY 1,322,338 147.450 141.550 142.140 EUR 187,957,236 168.05
2024-11-11 SELL -1,930,502 148.570 144.910 145.276 EUR -280,455,616 152.11 Profit of 13,199,077 on sale
2024-11-08 SELL -608,164 150.710 147.525 147.843 EUR -89,913,091 152.39 Profit of 2,765,427 on sale
2024-11-07 SELL -1,322,338 150.120 145.660 146.106 EUR -193,201,520 152.91 Profit of 8,999,074 on sale
2024-11-05 SELL -306,262 143.080 140.800 141.028 EUR -43,191,518 154.50 Profit of 4,125,961 on sale
2024-10-31 SELL -1,326,698 148.680 143.330 143.865 EUR -190,865,409 157.96 Profit of 18,705,702 on sale
2024-10-30 SELL -1,020,436 153.120 148.100 148.602 EUR -151,638,836 156.93 Profit of 8,496,909 on sale
2024-10-29 BUY 1,020,436 167.510 158.940 159.797 EUR 163,062,613 155.60
2024-10-28 BUY 1,326,698 160.280 157.040 157.364 EUR 208,774,496 154.88
2024-10-24 SELL -1,326,698 155.190 152.350 152.634 EUR -202,499,230 155.03 Profit of 3,178,759 on sale
2024-10-22 SELL -37,979 156.740 151.910 152.393 EUR -5,787,734 155.97 Profit of 135,851 on sale
2024-10-21 SELL -1,402,656 158.000 154.150 154.535 EUR -216,759,437 155.97 Profit of 2,012,821 on sale
2024-10-18 BUY 1,402,656 158.010 155.560 155.805 EUR 218,540,814 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,810,150			100.360*		122.17
2025-05-06	BUY	1,684,138			98.620*		122.39
2025-05-05	BUY	1,558,126	102.050	98.785	99.112	EUR 154,428,211	122.59
2025-05-02	BUY	1,558,126	99.880	98.320	98.476	EUR 153,438,015	122.81
2025-05-01	BUY	1,558,126	100.100	96.450	96.815	EUR 150,849,964	123.05
2025-04-30	BUY	1,558,126	97.550	91.870	92.438	EUR 144,030,056	123.30
2025-04-29	BUY	1,307,807	97.177	95.330	95.515	EUR 124,914,756	123.56
2025-04-28	BUY	1,083,824	97.487	94.270	94.592	EUR 102,520,698	123.82
2025-04-25	BUY	1,110,160	97.100	92.850	93.275	EUR 103,550,172	124.08
2025-04-24	BUY	1,062,463	94.750	90.370	90.808	EUR 96,480,143	124.37
2025-04-23	BUY	1,014,766	93.740	90.130	90.491	EUR 91,827,187	124.71
2025-04-22	BUY	1,327,879	87.170	85.170	85.370	EUR 113,361,028	125.09
2025-04-21	BUY	1,640,992	86.140	83.750	83.989	EUR 137,825,277	125.49
2025-04-18	BUY	1,640,992			87.500*		125.88
2025-04-17	BUY	1,626,018	89.030	86.515	86.766	EUR 141,083,890	126.27
2025-04-17	BUY	1,626,018	89.030	86.515	86.766	EUR 141,083,890	126.27
2025-04-16	BUY	1,611,044	90.470	85.295	85.812	EUR 138,247,711	126.67
2025-04-15	BUY	1,611,044	96.850	94.620	94.843	EUR 152,796,250	127.00
2025-04-14	BUY	1,611,044	97.370	93.450	93.842	EUR 151,183,571	127.35
2025-04-11	BUY	1,611,044	94.660	90.505	90.920	EUR 146,476,923	127.71
2025-04-10	BUY	1,642,555	92.950	85.060	85.849	EUR 141,011,700	128.13
2025-04-09	BUY	1,674,066	97.900	78.870	80.773	EUR 135,219,337	128.48
2025-04-08	BUY	2,145,347	88.930	76.480	77.725	EUR 166,747,102	129.04
2025-04-07	BUY	2,616,628	89.000	77.750	78.875	EUR 206,386,534	129.55
2025-04-04	BUY	2,351,764	91.080	83.690	84.429	EUR 198,557,088	130.05
2025-04-02	BUY	2,086,900			102.960*		130.36
2025-04-01	BUY	2,086,900			102.780*		130.68
2025-03-31	BUY	2,086,900			102.740*		131.01
2025-03-28	BUY	2,086,900			103.220*		131.34
2025-03-27	BUY	2,086,900			106.650*		131.63
2025-03-26	BUY	551,041			110.190*		131.90
2025-03-10	BUY	1,468,873			96.630*		136.65
2025-03-07	BUY	1,935,385			100.310*		137.18
2025-03-06	BUY	484,055			98.850*		137.74
2025-02-28	BUY	29,188	101.800	98.690	99.001	EUR 2,889,641	140.09
2025-02-18	BUY	1,337,990	115.550	113.450	113.660	EUR 152,075,940	144.56
2025-02-17	BUY	446,634			113.100*		145.14
2025-02-14	BUY	1,337,990	114.630	111.700	111.993	EUR 149,845,510	145.73
2025-02-13	BUY	1,784,624	114.600	110.400	110.820	EUR 197,772,034	146.37
2025-02-12	BUY	1,784,624	111.836	109.065	109.342	EUR 195,134,309	147.04
2025-02-11	BUY	1,784,624	113.059	108.957	109.368	EUR 195,180,092	147.74
2025-02-10	BUY	1,784,624	111.400	108.160	108.484	EUR 193,603,156	148.49
2025-02-07	BUY	1,784,624	109.920	106.790	107.103	EUR 191,138,585	149.32
2025-02-06	BUY	1,784,624	112.560	109.020	109.374	EUR 195,191,460	150.14
2025-02-05	BUY	2,215,993	112.090	106.500	107.059	EUR 237,241,994	150.95
2025-02-04	BUY	2,445,529	119.650	114.790	115.276	EUR 281,910,803	151.63
2025-02-03	BUY	2,243,696	115.160	112.980	113.198	EUR 253,981,907	152.46
2025-01-31	BUY	2,243,696	119.565	115.330	115.754	EUR 259,715,669	153.29
2025-01-30	BUY	2,240,773	120.440	117.090	117.425	EUR 263,122,763	154.09
2025-01-29	BUY	2,237,850	118.520	114.970	115.325	EUR 258,080,053	154.97
2025-01-28	BUY	2,237,850	116.150	112.950	113.270	EUR 253,481,264	155.96
2025-01-27	BUY	2,237,850	118.070	112.800	113.327	EUR 253,608,833	156.99
2025-01-24	BUY	2,237,850	125.250	122.230	122.532	EUR 274,208,243	157.86
2025-01-23	BUY	2,243,489	123.710	120.630	120.938	EUR 271,323,067	158.78
2025-01-22	SELL	-2,249,128	125.650	121.912	122.286	EUR -275,036,422	151.07 Profit of 64,736,003 on sale
2025-01-02	BUY	2,276,948	123.140	119.440	119.810	EUR 272,801,145	151.91
2024-12-30	BUY	2,138,559	124.075	122.350	122.522	EUR 262,021,591	152.76
2024-12-10	BUY	2,000,170	131.450	127.940	128.291	EUR 256,603,813	153.49
2024-12-09	BUY	2,000,170	135.770	130.000	130.577	EUR 261,176,199	154.18
2024-12-06	BUY	2,000,170	142.790	137.400	137.939	EUR 275,901,437	154.66
2024-12-05	BUY	2,000,170	143.950	140.380	140.737	EUR 281,497,933	155.09
2024-12-04	BUY	2,000,170	144.120	141.180	141.474	EUR 282,972,036	155.46
2024-12-03	BUY	2,000,170	143.450	141.080	141.317	EUR 282,658,027	155.93
2024-12-02	BUY	1,911,579	142.820	137.800	138.302	EUR 264,375,206	156.42
2024-11-29	BUY	1,822,988	138.590	135.780	136.061	EUR 248,037,568	157.14
2024-11-28	BUY	1,822,988			136.240*		157.94
2024-11-27	BUY	1,822,988	137.940	132.960	133.458	EUR 243,292,344	158.81
2024-11-26	BUY	1,822,988	142.800	136.620	137.238	EUR 250,183,220	159.69
2024-11-21	BUY	1,822,988	140.280	134.930	135.465	EUR 246,951,057	162.69
2024-11-20	BUY	1,822,988	140.770	135.480	136.009	EUR 247,942,769	163.94
2024-11-19	BUY	1,822,988	139.750	137.140	137.401	EUR 250,480,373	165.23
2024-11-18	BUY	554,407	140.900	137.210	137.579	EUR 76,274,764	166.69
2024-11-12	BUY	1,322,338	147.450	141.550	142.140	EUR 187,957,236	168.05
2024-11-11	SELL	-1,930,502	148.570	144.910	145.276	EUR -280,455,616	152.11 Profit of 13,199,077 on sale
2024-11-08	SELL	-608,164	150.710	147.525	147.843	EUR -89,913,091	152.39 Profit of 2,765,427 on sale
2024-11-07	SELL	-1,322,338	150.120	145.660	146.106	EUR -193,201,520	152.91 Profit of 8,999,074 on sale
2024-11-05	SELL	-306,262	143.080	140.800	141.028	EUR -43,191,518	154.50 Profit of 4,125,961 on sale
2024-10-31	SELL	-1,326,698	148.680	143.330	143.865	EUR -190,865,409	157.96 Profit of 18,705,702 on sale
2024-10-30	SELL	-1,020,436	153.120	148.100	148.602	EUR -151,638,836	156.93 Profit of 8,496,909 on sale
2024-10-29	BUY	1,020,436	167.510	158.940	159.797	EUR 163,062,613	155.60
2024-10-28	BUY	1,326,698	160.280	157.040	157.364	EUR 208,774,496	154.88
2024-10-24	SELL	-1,326,698	155.190	152.350	152.634	EUR -202,499,230	155.03 Profit of 3,178,759 on sale
2024-10-22	SELL	-37,979	156.740	151.910	152.393	EUR -5,787,734	155.97 Profit of 135,851 on sale
2024-10-21	SELL	-1,402,656	158.000	154.150	154.535	EUR -216,759,437	155.97 Profit of 2,012,821 on sale
2024-10-18	BUY	1,402,656	158.010	155.560	155.805	EUR 218,540,814	0.00

* (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.

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus