Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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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- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Advanced Micro Devices (NASDAQ:AMD) Raised to “Strong-Buy” at Melius Research
- Advanced Micro Devices (NASDAQ:AMD – Get Free Report) was upgraded by analysts at Melius Research from a “hold” rating to a “strong-buy” rating in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has a $175.00 price target on the semiconductor manufacturer’s stock, up from their previous price target of $110.00. Melius Research’s […] - 2025-06-25 05:36:50
- Stocks Supported as Tensions Ease in the Middle East
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- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
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- Why AMD Stock Is Surging Today
- Advanced Micro Devices (NASDAQ: AMD) stock is seeing another day of gains in Tuesday's trading. The semiconductor company's share price was up 6.1% as of 1 p.m. ET. Meanwhile, the S&P 500 index was up 1%, and the Nasdaq Composite index was up 1.5%. - 2025-06-24 18:07:03
- Stocks Supported as Tensions Ease in the Middle East
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- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
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- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
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- $AMD stock is up 5% today. Here's what we see in our data.
- $AMD stock has now risen 5% today, according to our price data from Polygon. There has been approximately $5,819,673,099 of trading volume. - 2025-06-24 15:31:26
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- In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 11.3% gain.
And the worst performing Nasdaq 100 component thus far o - 2025-06-24 14:37:10
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- AMD Quantitative Stock Analysis - Martin Zweig
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- Billionaire David Tepper Sold 97% of Appaloosa's Nvidia Stake and His Entire Position in AMD in Favor of This Trillion-Dollar Artificial Intelligence (AI) Stock
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- Advanced Micro Devices (NASDAQ:AMD) Rating Increased to Buy at Melius
- Melius upgraded shares of Advanced Micro Devices (NASDAQ:AMD – Free Report) from a hold rating to a buy rating in a research note published on Monday, MarketBeat.com reports. The brokerage currently has $175.00 price objective on the semiconductor manufacturer’s stock. AMD has been the subject of several other reports. Sanford C. Bernstein reduced their price […] - 2025-06-24 06:12:47
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- Why AMD Stock Is Rising Today
- Advanced Micro Devices (NASDAQ: AMD) stock has moved higher in Monday's trading despite giving up some of its early gains. The company's share price was up 1.1% as of 3:15 p.m. ET. At the same point in the day's trading, the S&P 500 and the Nasdaq Composite were both up 0.7%. - 2025-06-23 19:25:09
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
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- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
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- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- Will FPGA Advancement Revive AMD's Embedded Segment Revenues?
- Advanced Micro Devices leans on Xilinx-driven FPGA advances and cloud partnerships to revive momentum in its Embedded segment. - 2025-06-23 15:28:00
- Intel vs. NVIDIA: Which AI-Focused Chip Stock is the Better Buy?
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- Bulls Shrug Off Iran Strikes, Recover from Initial Oil Jolt
- Price action is the best 'tell' that exists on Wall Street. The resilient price action in the stock market suggests that geopolitical fears are likely overdone. - 2025-06-23 14:07:00
- Lam Research Rallies 25% YTD: Is it Too Late to Buy the Stock?
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iShares Russell 1000 Value UCITS ETF AMD holdings
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|
| 2025-06-23 (Monday) | 3,711 | USD 480,871 | USD 480,871 | | | | |
| 2025-06-20 (Friday) | 3,711 | USD 475,899 | USD 475,899 | | | | |
| 2025-06-19 (Thursday) | 3,711 | USD 470,518 | USD 470,518 | 0 | USD 0 | USD 126.79 | USD 126.79 |
| 2025-06-18 (Wednesday) | 3,711 | USD 470,518 | USD 470,518 | -66 | USD -9,539 | USD 126.79 | USD 127.1 |
| 2025-06-17 (Tuesday) | 3,777 | USD 480,057 | USD 480,057 | 0 | USD 2,682 | USD 127.1 | USD 126.39 |
| 2025-06-16 (Monday) | 3,777 | USD 477,375 | USD 477,375 | | | | |
| 2025-06-13 (Friday) | 3,777 | USD 438,736 | USD 438,736 | | | | |
| 2025-06-12 (Thursday) | 3,777 | USD 447,575 | USD 447,575 | 0 | USD -9,971 | USD 118.5 | USD 121.14 |
| 2025-06-11 (Wednesday) | 3,777 | USD 457,546 | USD 457,546 | 0 | USD -7,931 | USD 121.14 | USD 123.24 |
| 2025-06-10 (Tuesday) | 3,777 | USD 465,477 | USD 465,477 | 0 | USD 5,703 | USD 123.24 | USD 121.73 |
| 2025-06-09 (Monday) | 3,777 | USD 459,774 | USD 459,774 | 0 | USD 20,924 | USD 121.73 | USD 116.19 |
| 2025-06-06 (Friday) | 3,777 | USD 438,850 | USD 438,850 | 0 | USD 1,889 | USD 116.19 | USD 115.69 |
| 2025-06-05 (Thursday) | 3,777 | USD 436,961 | USD 436,961 | 0 | USD -10,916 | USD 115.69 | USD 118.58 |
| 2025-06-04 (Wednesday) | 3,777 | USD 447,877 | USD 447,877 | 0 | USD 4,797 | USD 118.58 | USD 117.31 |
| 2025-06-03 (Tuesday) | 3,777 | USD 443,080 | USD 443,080 | 0 | USD 10,122 | USD 117.31 | USD 114.63 |
| 2025-06-02 (Monday) | 3,777 | USD 432,958 | USD 432,958 | -132 | USD 114 | USD 114.63 | USD 110.73 |
| 2025-05-30 (Friday) | 3,909 | USD 432,844 | USD 432,844 | 0 | USD -8,990 | USD 110.73 | USD 113.03 |
| 2025-05-29 (Thursday) | 3,909 | USD 441,834 | USD 441,834 | 0 | USD 664 | USD 113.03 | USD 112.86 |
| 2025-05-28 (Wednesday) | 3,909 | USD 441,170 | USD 441,170 | 0 | USD -6,645 | USD 112.86 | USD 114.56 |
| 2025-05-27 (Tuesday) | 3,909 | USD 447,815 | USD 447,815 | -66 | USD 9,333 | USD 114.56 | USD 110.31 |
| 2025-05-26 (Monday) | 3,975 | USD 438,482 | USD 438,482 | 0 | USD 0 | USD 110.31 | USD 110.31 |
| 2025-05-23 (Friday) | 3,975 | USD 438,482 | USD 438,482 | 0 | USD -1,590 | USD 110.31 | USD 110.71 |
| 2025-05-22 (Thursday) | 3,975 | USD 440,072 | USD 440,072 | 0 | USD -5,367 | USD 110.71 | USD 112.06 |
| 2025-05-21 (Wednesday) | 3,975 | USD 445,439 | USD 445,439 | 726 | USD 76,645 | USD 112.06 | USD 113.51 |
| 2025-05-20 (Tuesday) | 3,249 | USD 368,794 | USD 368,794 | 0 | USD -3,996 | USD 113.51 | USD 114.74 |
| 2025-05-19 (Monday) | 3,249 | USD 372,790 | USD 372,790 | 0 | USD -7,895 | USD 114.74 | USD 117.17 |
| 2025-05-16 (Friday) | 3,249 | USD 380,685 | USD 380,685 | 0 | USD 7,082 | USD 117.17 | USD 114.99 |
| 2025-05-15 (Thursday) | 3,249 | USD 373,603 | USD 373,603 | 0 | USD -8,869 | USD 114.99 | USD 117.72 |
| 2025-05-14 (Wednesday) | 3,249 | USD 382,472 | USD 382,472 | 0 | USD 17,089 | USD 117.72 | USD 112.46 |
| 2025-05-13 (Tuesday) | 3,249 | USD 365,383 | USD 365,383 | 0 | USD 14,101 | USD 112.46 | USD 108.12 |
| 2025-05-12 (Monday) | 3,249 | USD 351,282 | USD 351,282 | 66 | USD 23,942 | USD 108.12 | USD 102.84 |
| 2025-05-09 (Friday) | 3,183 | USD 327,340 | USD 327,340 | 0 | USD 3,629 | USD 102.84 | USD 101.7 |
| 2025-05-08 (Thursday) | 3,183 | USD 323,711 | USD 323,711 | 264 | USD 30,760 | USD 101.7 | USD 100.36 |
| 2025-05-07 (Wednesday) | 2,919 | USD 292,951 | USD 292,951 | 0 | USD 5,079 | USD 100.36 | USD 98.6201 |
| 2025-05-06 (Tuesday) | 2,919 | USD 287,872 | USD 287,872 | 0 | USD -5,750 | USD 98.6201 | USD 100.59 |
| 2025-05-05 (Monday) | 2,919 | USD 293,622 | USD 293,622 | 0 | USD 5,225 | USD 100.59 | USD 98.7999 |
| 2025-05-02 (Friday) | 2,919 | USD 288,397 | USD 288,397 | 0 | USD 6,276 | USD 98.7999 | USD 96.6499 |
| 2025-05-01 (Thursday) | 2,919 | USD 282,121 | USD 282,121 | 0 | USD -2,044 | USD 96.6499 | USD 97.3501 |
| 2025-04-30 (Wednesday) | 2,919 | USD 284,165 | USD 284,165 | 66 | USD 10,106 | USD 97.3501 | USD 96.0599 |
| 2025-04-29 (Tuesday) | 2,853 | USD 274,059 | USD 274,059 | 0 | USD -942 | USD 96.0599 | USD 96.3901 |
| 2025-04-28 (Monday) | 2,853 | USD 275,001 | USD 275,001 | -66 | USD -7,106 | USD 96.3901 | USD 96.6451 |
| 2025-04-25 (Friday) | 2,919 | USD 282,107 | USD 282,107 | 0 | USD 6,349 | USD 96.6451 | USD 94.47 |
| 2025-04-24 (Thursday) | 2,919 | USD 275,758 | USD 275,758 | 0 | USD 11,910 | USD 94.47 | USD 90.3899 |
| 2025-04-23 (Wednesday) | 2,919 | USD 263,848 | USD 263,848 | 0 | USD 12,055 | USD 90.3899 | USD 86.26 |
| 2025-04-22 (Tuesday) | 2,919 | USD 251,793 | USD 251,793 | 132 | USD 13,337 | USD 86.26 | USD 85.5601 |
| 2025-04-21 (Monday) | 2,787 | USD 238,456 | USD 238,456 | 0 | USD -5,407 | USD 85.5601 | USD 87.5002 |
| 2025-04-18 (Friday) | 2,787 | USD 243,863 | USD 243,863 | 0 | USD 0 | USD 87.5002 | USD 87.5002 |
| 2025-04-17 (Thursday) | 2,787 | USD 243,863 | USD 243,863 | 0 | USD -2,201 | USD 87.5002 | USD 88.2899 |
| 2025-04-16 (Wednesday) | 2,787 | USD 246,064 | USD 246,064 | 66 | USD -13,220 | USD 88.2899 | USD 95.29 |
| 2025-04-15 (Tuesday) | 2,721 | USD 259,284 | USD 259,284 | 0 | USD 2,149 | USD 95.29 | USD 94.5002 |
| 2025-04-14 (Monday) | 2,721 | USD 257,135 | USD 257,135 | 0 | USD 2,994 | USD 94.5002 | USD 93.3999 |
| 2025-04-11 (Friday) | 2,721 | USD 254,141 | USD 254,141 | 0 | USD 12,788 | USD 93.3999 | USD 88.7001 |
| 2025-04-10 (Thursday) | 2,721 | USD 241,353 | USD 241,353 | 198 | USD -2,974 | USD 88.7001 | USD 96.8399 |
| 2025-04-09 (Wednesday) | 2,523 | USD 244,327 | USD 244,327 | 0 | USD 47,003 | USD 96.8399 | USD 78.2101 |
| 2025-04-08 (Tuesday) | 2,523 | USD 197,324 | USD 197,324 | 0 | USD -13,700 | USD 78.2101 | USD 83.6401 |
| 2025-04-07 (Monday) | 2,523 | USD 211,024 | USD 211,024 | 0 | USD -5,348 | USD 83.6401 | USD 85.7598 |
| 2025-04-04 (Friday) | 2,523 | USD 216,372 | USD 216,372 | -264 | USD -70,578 | USD 85.7598 | USD 102.96 |
| 2025-04-02 (Wednesday) | 2,787 | USD 286,950 | USD 286,950 | 132 | USD 14,069 | USD 102.96 | USD 102.78 |
| 2025-04-01 (Tuesday) | 2,655 | USD 272,881 | USD 272,881 | 0 | USD 106 | USD 102.78 | USD 102.74 |
| 2025-03-31 (Monday) | 2,655 | USD 272,775 | USD 272,775 | 66 | USD 5,538 | USD 102.74 | USD 103.22 |
| 2025-03-28 (Friday) | 2,589 | USD 267,237 | USD 267,237 | 0 | USD -8,880 | USD 103.22 | USD 106.65 |
| 2025-03-27 (Thursday) | 2,589 | USD 276,117 | USD 276,117 | 330 | USD 27,198 | USD 106.65 | USD 110.19 |
| 2025-03-26 (Wednesday) | 2,259 | USD 248,919 | USD 248,919 | 0 | USD -10,437 | USD 110.19 | USD 114.81 |
| 2025-03-25 (Tuesday) | 2,259 | USD 259,356 | USD 259,356 | 0 | USD 2,169 | USD 114.81 | USD 113.85 |
| 2025-03-24 (Monday) | 2,259 | USD 257,187 | USD 257,187 | 0 | USD 16,739 | USD 113.85 | USD 106.44 |
| 2025-03-21 (Friday) | 2,259 | USD 240,448 | USD 240,448 | -122 | USD -14,652 | USD 106.44 | USD 107.14 |
| 2025-03-20 (Thursday) | 2,381 | USD 255,100 | USD 255,100 | 0 | USD 2,166 | USD 107.14 | USD 106.23 |
| 2025-03-19 (Wednesday) | 2,381 | USD 252,934 | USD 252,934 | 0 | USD 6,477 | USD 106.23 | USD 103.51 |
| 2025-03-18 (Tuesday) | 2,381 | USD 246,457 | USD 246,457 | 0 | USD -2,572 | USD 103.51 | USD 104.59 |
| 2025-03-17 (Monday) | 2,381 | USD 249,029 | USD 249,029 | 0 | USD 8,619 | USD 104.59 | USD 100.97 |
| 2025-03-14 (Friday) | 2,381 | USD 240,410 | USD 240,410 | 0 | USD 6,810 | USD 100.97 | USD 98.11 |
| 2025-03-13 (Thursday) | 2,381 | USD 233,600 | USD 233,600 | 0 | USD -6,381 | USD 98.11 | USD 100.79 |
| 2025-03-12 (Wednesday) | 2,381 | USD 239,981 | USD 239,981 | 0 | USD 9,595 | USD 100.79 | USD 96.7602 |
| 2025-03-11 (Tuesday) | 2,381 | USD 230,386 | USD 230,386 | 0 | USD 310 | USD 96.7602 | USD 96.63 |
| 2025-03-10 (Monday) | 2,381 | USD 230,076 | USD 230,076 | 0 | USD -8,762 | USD 96.63 | USD 100.31 |
| 2025-03-07 (Friday) | 2,381 | USD 238,838 | USD 238,838 | 0 | USD -3,238 | USD 100.31 | USD 101.67 |
| 2025-03-05 (Wednesday) | 2,381 | USD 242,076 | USD 242,076 | 0 | USD 2,190 | USD 101.67 | USD 100.75 |
| 2025-03-04 (Tuesday) | 2,381 | USD 239,886 | USD 239,886 | 0 | USD 6,000 | USD 100.75 | USD 98.2302 |
| 2025-03-03 (Monday) | 2,381 | USD 233,886 | USD 233,886 | 0 | USD -3,881 | USD 98.2302 | USD 99.8601 |
| 2025-02-28 (Friday) | 2,381 | USD 237,767 | USD 237,767 | 0 | USD 834 | USD 99.8601 | USD 99.5099 |
| 2025-02-27 (Thursday) | 2,381 | USD 236,933 | USD 236,933 | 0 | USD -12,453 | USD 99.5099 | USD 104.74 |
| 2025-02-26 (Wednesday) | 2,381 | USD 249,386 | USD 249,386 | 0 | USD 1,857 | USD 104.74 | USD 103.96 |
| 2025-02-25 (Tuesday) | 2,381 | USD 247,529 | USD 247,529 | 0 | USD -9,881 | USD 103.96 | USD 108.11 |
| 2025-02-24 (Monday) | 2,381 | USD 257,410 | USD 257,410 | 70 | USD 1,259 | USD 108.11 | USD 110.84 |
| 2025-02-21 (Friday) | 2,311 | USD 256,151 | USD 256,151 | 0 | USD -7,696 | USD 110.84 | USD 114.17 |
| 2025-02-20 (Thursday) | 2,311 | USD 263,847 | USD 263,847 | 0 | USD -1,202 | USD 114.17 | USD 114.69 |
| 2025-02-19 (Wednesday) | 2,311 | USD 265,049 | USD 265,049 | 0 | USD 948 | USD 114.69 | USD 114.28 |
| 2025-02-18 (Tuesday) | 2,311 | USD 264,101 | USD 264,101 | 0 | USD 2,727 | USD 114.28 | USD 113.1 |
| 2025-02-17 (Monday) | 2,311 | USD 261,374 | USD 261,374 | 0 | USD 0 | USD 113.1 | USD 113.1 |
| 2025-02-14 (Friday) | 2,311 | USD 261,374 | USD 261,374 | 0 | USD 2,981 | USD 113.1 | USD 111.81 |
| 2025-02-13 (Thursday) | 2,311 | USD 258,393 | USD 258,393 | 0 | USD 208 | USD 111.81 | USD 111.72 |
| 2025-02-12 (Wednesday) | 2,311 | USD 258,185 | USD 258,185 | 70 | USD 9,210 | USD 111.72 | USD 111.1 |
| 2025-02-11 (Tuesday) | 2,241 | USD 248,975 | USD 248,975 | 0 | USD 1,389 | USD 111.1 | USD 110.48 |
| 2025-02-10 (Monday) | 2,241 | USD 247,586 | USD 247,586 | 140 | USD 21,602 | USD 110.48 | USD 107.56 |
| 2025-02-07 (Friday) | 2,101 | USD 225,984 | USD 225,984 | 0 | USD -5,462 | USD 107.56 | USD 110.16 |
| 2025-02-06 (Thursday) | 2,101 | USD 231,446 | USD 231,446 | 0 | USD -3,887 | USD 110.16 | USD 112.01 |
| 2025-02-05 (Wednesday) | 2,101 | USD 235,333 | USD 235,333 | 70 | USD -7,372 | USD 112.01 | USD 119.5 |
| 2025-02-04 (Tuesday) | 2,031 | USD 242,705 | USD 242,705 | 0 | USD 10,623 | USD 119.5 | USD 114.27 |
| 2025-02-03 (Monday) | 2,031 | USD 232,082 | USD 232,082 | 0 | USD -3,412 | USD 114.27 | USD 115.95 |
| 2025-01-31 (Friday) | 2,031 | USD 235,494 | USD 235,494 | 0 | USD -5,911 | USD 115.95 | USD 118.86 |
| 2025-01-30 (Thursday) | 2,031 | USD 241,405 | USD 241,405 | 0 | USD 3,067 | USD 118.86 | USD 117.35 |
| 2025-01-29 (Wednesday) | 2,031 | USD 238,338 | USD 238,338 | 0 | USD 6,459 | USD 117.35 | USD 114.17 |
| 2025-01-28 (Tuesday) | 2,031 | USD 231,879 | USD 231,879 | 0 | USD -1,706 | USD 114.17 | USD 115.01 |
| 2025-01-27 (Monday) | 2,031 | USD 233,585 | USD 233,585 | 0 | USD -15,903 | USD 115.01 | USD 122.84 |
| 2025-01-24 (Friday) | 2,031 | USD 249,488 | USD 249,488 | 0 | USD -406 | USD 122.84 | USD 123.04 |
| 2025-01-23 (Thursday) | 2,031 | USD 249,894 | USD 249,894 | 0 | USD -1,442 | USD 123.04 | USD 123.75 |
| 2025-01-22 (Wednesday) | 2,031 | USD 251,336 | USD 251,336 | | | | |
| 2025-01-21 (Tuesday) | 2,031 | USD 248,351 | USD 248,351 | | | | |
| 2025-01-20 (Monday) | 2,031 | USD 246,685 | USD 246,685 | | | | |
| 2025-01-17 (Friday) | 2,031 | USD 246,685 | USD 246,685 | | | | |
| 2025-01-16 (Thursday) | 2,031 | USD 240,552 | USD 240,552 | | | | |
| 2025-01-15 (Wednesday) | 2,031 | USD 243,639 | USD 243,639 | | | | |
| 2025-01-14 (Tuesday) | 2,031 | USD 235,779 | USD 235,779 | | | | |
| 2025-01-13 (Monday) | 2,031 | USD 238,277 | USD 238,277 | | | | |
| 2025-01-10 (Friday) | 2,031 | USD 235,677 | USD 235,677 | | | | |
| 2025-01-09 (Thursday) | 2,031 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-09 (Thursday) | 2,031 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-09 (Thursday) | 2,031 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-08 (Wednesday) | 2,031 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-08 (Wednesday) | 2,031 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-08 (Wednesday) | 2,031 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-02 (Thursday) | 1,821 | USD 219,667 | USD 219,667 | 145 | USD 5,575 | USD 120.63 | USD 127.74 |
| 2024-12-30 (Monday) | 1,821 | USD 222,963 | USD 222,963 | | | | |
| 2024-12-10 (Tuesday) | 1,676 | USD 214,092 | USD 214,092 | 0 | USD -5,246 | USD 127.74 | USD 130.87 |
| 2024-12-09 (Monday) | 1,676 | USD 219,338 | USD 219,338 | 0 | USD -12,939 | USD 130.87 | USD 138.59 |
| 2024-12-06 (Friday) | 1,676 | USD 232,277 | USD 232,277 | 0 | USD -4,642 | USD 138.59 | USD 141.36 |
| 2024-12-05 (Thursday) | 1,676 | USD 236,919 | USD 236,919 | 0 | USD -4,408 | USD 141.36 | USD 143.99 |
| 2024-12-04 (Wednesday) | 1,676 | USD 241,327 | USD 241,327 | 0 | USD 3,369 | USD 143.99 | USD 141.98 |
| 2024-12-03 (Tuesday) | 1,676 | USD 237,958 | USD 237,958 | 0 | USD -135 | USD 141.98 | USD 142.06 |
| 2024-12-02 (Monday) | 1,676 | USD 238,093 | USD 238,093 | 0 | USD 8,188 | USD 142.06 | USD 137.175 |
| 2024-11-29 (Friday) | 1,676 | USD 229,905 | USD 229,905 | 0 | USD 1,567 | USD 137.175 | USD 136.24 |
| 2024-11-28 (Thursday) | 1,676 | USD 228,338 | USD 228,338 | 0 | USD 0 | USD 136.24 | USD 136.24 |
| 2024-11-27 (Wednesday) | 1,676 | USD 228,338 | USD 228,338 | 0 | USD -2,481 | USD 136.24 | USD 137.72 |
| 2024-11-26 (Tuesday) | 1,676 | USD 230,819 | USD 230,819 | 0 | USD -5,715 | USD 137.72 | USD 141.13 |
| 2024-11-25 (Monday) | 1,676 | USD 236,534 | USD 236,534 | 0 | USD 4,659 | USD 141.13 | USD 138.35 |
| 2024-11-22 (Friday) | 1,676 | USD 231,875 | USD 231,875 | 0 | USD 1,442 | USD 138.35 | USD 137.49 |
| 2024-11-21 (Thursday) | 1,676 | USD 230,433 | USD 230,433 | 0 | USD -185 | USD 137.49 | USD 137.6 |
| 2024-11-20 (Wednesday) | 1,676 | USD 230,618 | USD 230,618 | 0 | USD -3,000 | USD 137.6 | USD 139.39 |
| 2024-11-19 (Tuesday) | 1,676 | USD 233,618 | USD 233,618 | 0 | USD 771 | USD 139.39 | USD 138.93 |
| 2024-11-18 (Monday) | 1,676 | USD 232,847 | USD 232,847 | 201 | USD 20,993 | USD 138.93 | USD 143.63 |
| 2024-11-12 (Tuesday) | 1,475 | USD 211,854 | USD 211,854 | 0 | USD -6,372 | USD 143.63 | USD 147.95 |
| 2024-11-08 (Friday) | 1,475 | USD 218,226 | USD 218,226 | 67 | USD 7,279 | USD 147.95 | USD 149.82 |
| 2024-11-07 (Thursday) | 1,408 | USD 210,947 | USD 210,947 | 0 | USD 6,646 | USD 149.82 | USD 145.1 |
| 2024-11-06 (Wednesday) | 1,408 | USD 204,301 | USD 204,301 | 134 | USD 23,826 | USD 145.1 | USD 141.66 |
| 2024-11-05 (Tuesday) | 1,274 | USD 180,475 | USD 180,475 | 0 | USD 1,210 | USD 141.66 | USD 140.71 |
| 2024-11-04 (Monday) | 1,274 | USD 179,265 | USD 179,265 | 0 | USD -1,465 | USD 140.71 | USD 141.86 |
| 2024-11-01 (Friday) | 1,274 | USD 180,730 | USD 180,730 | 0 | USD -2,815 | USD 141.86 | USD 144.07 |
| 2024-10-31 (Thursday) | 1,274 | USD 183,545 | USD 183,545 | 0 | USD -5,771 | USD 144.07 | USD 148.6 |
| 2024-10-30 (Wednesday) | 1,274 | USD 189,316 | USD 189,316 | 0 | USD -22,487 | USD 148.6 | USD 166.25 |
| 2024-10-29 (Tuesday) | 1,274 | USD 211,803 | USD 211,803 | 0 | USD 8,065 | USD 166.25 | USD 159.92 |
| 2024-10-28 (Monday) | 1,274 | USD 203,738 | USD 203,738 | 0 | USD 4,701 | USD 159.92 | USD 156.23 |
| 2024-10-25 (Friday) | 1,274 | USD 199,037 | USD 199,037 | 0 | USD 3,554 | USD 156.23 | USD 153.44 |
| 2024-10-24 (Thursday) | 1,274 | USD 195,483 | USD 195,483 | 0 | USD 676 | USD 153.44 | USD 152.91 |
| 2024-10-23 (Wednesday) | 1,274 | USD 194,807 | USD 194,807 | 0 | USD -1,504 | USD 152.91 | USD 154.09 |
| 2024-10-22 (Tuesday) | 1,274 | USD 196,311 | USD 196,311 | 0 | USD -4,854 | USD 154.09 | USD 157.9 |
| 2024-10-21 (Monday) | 1,274 | USD 201,165 | USD 201,165 | 0 | USD 2,459 | USD 157.9 | USD 155.97 |
| 2024-10-18 (Friday) | 1,274 | USD 198,706 | USD 198,706 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -66 | 129.210 | 125.770 | 126.114 | EUR -8,324 | 115.62 Loss of -693 on sale |
| 2025-06-02 | SELL | -132 | | | 114.630* | | 115.31 Profit of 15,221 on sale |
| 2025-05-27 | SELL | -66 | 115.395 | 112.270 | 112.582 | EUR -7,430 | 115.40 Profit of 186 on sale |
| 2025-05-21 | BUY | 726 | 116.100 | 111.090 | 111.591 | EUR 81,015 | 115.55 |
| 2025-05-12 | BUY | 66 | | | 108.120* | | 115.65 |
| 2025-05-08 | BUY | 264 | | | 101.700* | | 115.90 |
| 2025-04-30 | BUY | 66 | 97.550 | 91.870 | 92.438 | EUR 6,101 | 116.92 |
| 2025-04-28 | SELL | -66 | 97.487 | 94.270 | 94.592 | EUR -6,243 | 117.33 Profit of 1,501 on sale |
| 2025-04-22 | BUY | 132 | 87.170 | 85.170 | 85.370 | EUR 11,269 | 118.40 |
| 2025-04-16 | BUY | 66 | 90.470 | 85.295 | 85.812 | EUR 5,664 | 119.77 |
| 2025-04-10 | BUY | 198 | 92.950 | 85.060 | 85.849 | EUR 16,998 | 121.01 |
| 2025-04-04 | SELL | -264 | 91.080 | 83.690 | 84.429 | EUR -22,289 | 122.69 Profit of 10,101 on sale |
| 2025-04-02 | BUY | 132 | | | 102.960* | | 122.93 |
| 2025-03-31 | BUY | 66 | | | 102.740* | | 123.43 |
| 2025-03-27 | BUY | 330 | | | 106.650* | | 123.91 |
| 2025-03-21 | SELL | -122 | | | 106.440* | | 124.59 Profit of 15,200 on sale |
| 2025-02-24 | BUY | 70 | 111.600 | 107.980 | 108.342 | EUR 7,584 | 131.92 |
| 2025-02-12 | BUY | 70 | 111.836 | 109.065 | 109.342 | EUR 7,654 | 135.08 |
| 2025-02-10 | BUY | 140 | 111.400 | 108.160 | 108.484 | EUR 15,188 | 136.14 |
| 2025-02-05 | BUY | 70 | 112.090 | 106.500 | 107.059 | EUR 7,494 | 137.97 |
| 2025-01-02 | BUY | 145 | 123.140 | 119.440 | 119.810 | EUR 17,372 | 143.97 |
| 2024-11-18 | BUY | 201 | 140.900 | 137.210 | 137.579 | EUR 27,653 | 150.26 |
| 2024-11-08 | BUY | 67 | 150.710 | 147.525 | 147.843 | EUR 9,906 | 150.90 |
| 2024-11-06 | BUY | 134 | 145.625 | 141.520 | 141.931 | EUR 19,019 | 151.47 |
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 |
|---|
| 2025-06-24 | 20,687,010 | 75,865 | 38,730,174 | 53.4% |
| 2025-06-23 | 17,846,990 | 56,228 | 32,114,688 | 55.6% |
| 2025-06-20 | 20,542,220 | 67,315 | 34,521,742 | 59.5% |
| 2025-06-18 | 14,898,961 | 43,441 | 26,532,574 | 56.2% |
| 2025-06-17 | 27,511,534 | 94,369 | 44,317,039 | 62.1% |
| 2025-06-16 | 28,608,759 | 158,339 | 54,229,048 | 52.8% |
| 2025-06-13 | 9,484,146 | 13,729 | 17,843,663 | 53.2% |
| 2025-06-12 | 13,424,177 | 28,428 | 21,804,841 | 61.6% |
| 2025-06-11 | 8,046,526 | 39,191 | 15,524,941 | 51.8% |
| 2025-06-10 | 11,432,334 | 33,655 | 18,904,138 | 60.5% |
| 2025-06-09 | 11,779,928 | 62,956 | 24,313,333 | 48.5% |
| 2025-06-06 | 4,335,221 | 15,858 | 12,414,168 | 34.9% |
| 2025-06-05 | 6,933,945 | 51,804 | 14,914,026 | 46.5% |
| 2025-06-04 | 7,258,259 | 33,236 | 14,504,627 | 50.0% |
| 2025-06-03 | 6,701,965 | 32,633 | 15,112,975 | 44.3% |
| 2025-06-02 | 4,979,951 | 31,652 | 14,601,073 | 34.1% |
| 2025-05-30 | 5,935,610 | 35,154 | 13,248,042 | 44.8% |
| 2025-05-29 | 6,307,739 | 17,135 | 13,277,572 | 47.5% |
| 2025-05-28 | 4,365,960 | 15,039 | 10,711,747 | 40.8% |
| 2025-05-27 | 5,321,497 | 23,761 | 15,099,479 | 35.2% |
| 2025-05-23 | 6,255,018 | 13,359 | 12,017,245 | 52.1% |
| 2025-05-22 | 7,285,945 | 10,400 | 13,210,129 | 55.2% |
| 2025-05-21 | 12,059,201 | 32,018 | 20,051,354 | 60.1% |
| 2025-05-20 | 7,876,876 | 25,945 | 13,366,273 | 58.9% |
| 2025-05-19 | 9,971,492 | 16,335 | 15,826,206 | 63.0% |
| 2025-05-16 | 11,088,390 | 110,722 | 18,234,843 | 60.8% |
| 2025-05-15 | 12,066,443 | 87,194 | 20,221,689 | 59.7% |
| 2025-05-14 | 24,341,599 | 91,151 | 39,539,875 | 61.6% |
| 2025-05-13 | 12,374,955 | 17,237 | 22,430,912 | 55.2% |
| 2025-05-12 | 9,948,756 | 56,674 | 21,248,223 | 46.8% |
| 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% |
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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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.