Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for AMD

Stock NameAdvanced Micro Devices Inc
TickerAMD(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0079031078
LEIR2I72C950HOYXII45366

Show aggregate AMD holdings

News associated with AMD

Advanced Micro Devices, Inc. (NASDAQ:AMD) Receives $180.88 Consensus Price Target from Brokerages
Advanced Micro Devices, Inc. (NASDAQ:AMD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirty-eight research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, thirteen have issued a hold recommendation, twenty-one have issued a buy recommendation and […] - 2025-09-22 02:58:55
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
If You'd Invested $10,000 in Advanced Micro Devices Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsAdvanced Micro Devices' stock slightly trailed the S&P 500 and Nasdaq Composite over the last five years. - 2025-09-21 15:33:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for 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 Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-21 10:10:50
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
Prediction: These AI Chip Stocks Could Soar (Hint: It's Not Nvidia or Broadcom)
Key PointsAMD and Marvell are both currently in the shadows of Nvidia and Broadcom. - 2025-09-20 16:05:00
Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Can Significant Capital Infusions Drive Innovation in Intel Chips?
INTC secures multibillion-dollar backing from NVIDIA, Softbank and the U.S. government to fuel AI innovation and expand its chip manufacturing strategy. - 2025-09-19 13:07:00
Massive News for Intel Stock Investors
In this video, I will talk about the recent deal between Intel (NASDAQ: INTC) and Nvidia and how it affects AMD stock investors. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-19 10:00:00
Validea 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 Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 09:03:53
Prediction: 2 Stocks That Will Be Worth More Than ASML 2 Years From Now
Key PointsASML still has a bright future, and it’s growing at a steady rate. - 2025-09-19 09:00:00
1 Growth Stock Down 25% to Buy Right Now
Key PointsShares of Advanced Micro Devices have been on a roller coaster for years. - 2025-09-19 08:00:00
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Market Today: NVIDIA Rises After Announcing Strategic Intel Collaboration
NVIDIA Corp (NASDAQ: NVDA) closed at $176.24, up 3.49%. Trading volume reached 191.06 million shares, slightly above its three-month average of 174.199 million. - 2025-09-18 19:14:38
AMD Fell Today -- Is the Stock a Buy Right Now?
Key PointsAMD stock fell following news that Nvidia is taking a $5 billion stake in Intel. - 2025-09-18 18:54:56
Stock Market Today: Intel Surges on Nvidia Stake and Chip Partnership
Intel Corp (NASDAQ: INTC) skyrocketed 22.8% today to close at $30.57, driven by a major investment and partnership announcement. Trading volume topped 520 million shares, more than five times its three-month average of about 97 million on the news. The stock also reached its 52- - 2025-09-18 18:19:42
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Nasdaq 100 Movers: ARM, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Why AMD Stock Tumbled Today
Key PointsIntel and Nvidia are tying up -- and that's bad news for AMD. - 2025-09-18 12:30:03
Can IBM's Focus on Quantum Computing be a Key Differentiator?
IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for 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 Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 09:01:12
AI Spending Could Soar 500%: 3 Brilliant AI Stocks to Buy (Hint: Not Nvidia)
Key PointsBroadcom has a massive opportunity in custom chips. - 2025-09-18 06:55:00

iShares Russell 2000 Swap UCITS ETF AMD holdings

DateNumber of AMD Shares HeldBase Market Value of AMD SharesLocal Market Value of AMD SharesChange in AMD Shares HeldChange in AMD Base ValueCurrent Price per AMD Share HeldPrevious Price per AMD Share Held
2025-11-13 (Thursday)-5,494AMD holding increased by 10988USD -1,362,292AMD holding increased by 2784634USD -1,362,29210,988USD 2,784,634 USD 247.96 USD 0
2025-11-13 (Thursday)5,494AMD holding increased by 10988USD 1,362,292AMD holding increased by 2784634USD 1,362,29210,988USD 2,784,634 USD 247.96 USD 0
2025-11-12 (Wednesday)-5,494AMD holding increased by 10988USD -1,422,342AMD holding increased by 2727277USD -1,422,34210,988USD 2,727,277 USD 258.89 USD 0
2025-11-12 (Wednesday)5,494AMD holding increased by 10988USD 1,422,342AMD holding increased by 2727277USD 1,422,34210,988USD 2,727,277 USD 258.89 USD 0
2025-11-11 (Tuesday)-5,494AMD holding increased by 10988USD -1,304,935AMD holding increased by 2645361USD -1,304,93510,988USD 2,645,361 USD 237.52 USD 0
2025-11-11 (Tuesday)5,494AMD holding increased by 10988USD 1,304,935AMD holding increased by 2645361USD 1,304,93510,988USD 2,645,361 USD 237.52 USD 0
2025-11-10 (Monday)-5,494AMD holding increased by 10988USD -1,340,426AMD holding increased by 2623495USD -1,340,42610,988USD 2,623,495 USD 243.98 USD 0
2025-11-10 (Monday)5,494AMD holding increased by 10988USD 1,340,426AMD holding increased by 2623495USD 1,340,42610,988USD 2,623,495 USD 243.98 USD 0
2025-11-07 (Friday)-5,494AMD holding increased by 10988USD -1,283,069AMD holding increased by 2588993USD -1,283,06910,988USD 2,588,993 USD 233.54 USD 0
2025-11-07 (Friday)5,494AMD holding increased by 10988USD 1,283,069AMD holding increased by 2588993USD 1,283,06910,988USD 2,588,993 USD 233.54 USD 0
2025-11-06 (Thursday)-5,494AMD holding increased by 10988USD -1,305,924AMD holding increased by 2714201USD -1,305,92410,988USD 2,714,201 USD 237.7 USD 0
2025-11-06 (Thursday)5,494AMD holding increased by 10988USD 1,305,924AMD holding increased by 2714201USD 1,305,92410,988USD 2,714,201 USD 237.7 USD 0
2025-11-05 (Wednesday)-5,494AMD holding increased by 10988USD -1,408,277AMD holding increased by 2782052USD -1,408,27710,988USD 2,782,052 USD 256.33 USD 0
2025-11-05 (Wednesday)5,494AMD holding increased by 10988USD 1,408,277AMD holding increased by 2782052USD 1,408,27710,988USD 2,782,052 USD 256.33 USD 0
2025-11-04 (Tuesday)-5,494AMD holding increased by 10988USD -1,373,775AMD holding increased by 2800292USD -1,373,77510,988USD 2,800,292 USD 250.05 USD 0
2025-11-04 (Tuesday)5,494AMD holding increased by 10988USD 1,373,775AMD holding increased by 2800292USD 1,373,77510,988USD 2,800,292 USD 250.05 USD 0
2025-11-03 (Monday)-5,494AMD holding increased by 10988USD -1,426,517AMD holding increased by 2833640USD -1,426,51710,988USD 2,833,640 USD 259.65 USD 0
2025-11-03 (Monday)5,494AMD holding increased by 10988USD 1,426,517AMD holding increased by 2833640USD 1,426,51710,988USD 2,833,640 USD 259.65 USD 0
2025-10-31 (Friday)-5,494AMD holding increased by 10988USD -1,407,123AMD holding increased by 2807214USD -1,407,12310,988USD 2,807,214 USD 256.12 USD 0
2025-10-31 (Friday)5,494AMD holding increased by 10988USD 1,407,123AMD holding increased by 2807214USD 1,407,12310,988USD 2,807,214 USD 256.12 USD 0
2025-10-30 (Thursday)-5,494AMD holding increased by 10988USD -1,400,091AMD holding increased by 2852320USD -1,400,09110,988USD 2,852,320 USD 254.84 USD 0
2025-10-30 (Thursday)5,494AMD holding increased by 10988USD 1,400,091AMD holding increased by 2852320USD 1,400,09110,988USD 2,852,320 USD 254.84 USD 0
2025-10-29 (Wednesday)-5,494AMD holding increased by 10988USD -1,452,229AMD holding increased by 2869736USD -1,452,22910,988USD 2,869,736 USD 264.33 USD 0
2025-10-29 (Wednesday)5,494AMD holding increased by 10988USD 1,452,229AMD holding increased by 2869736USD 1,452,22910,988USD 2,869,736 USD 264.33 USD 0
2025-10-28 (Tuesday)-5,494AMD holding increased by 10988USD -1,417,507AMD holding increased by 2844134USD -1,417,50710,988USD 2,844,134 USD 258.01 USD 0
2025-10-28 (Tuesday)5,494AMD holding increased by 10988USD 1,417,507AMD holding increased by 2844134USD 1,417,50710,988USD 2,844,134 USD 258.01 USD 0
2025-10-27 (Monday)-5,494AMD holding increased by 10988USD -1,426,627AMD holding increased by 2816169USD -1,426,62710,988USD 2,816,169 USD 259.67 USD 0
2025-10-27 (Monday)5,494AMD holding increased by 10988USD 1,426,627AMD holding increased by 2816169USD 1,426,62710,988USD 2,816,169 USD 259.67 USD 0
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 IE0007O06KL9

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY10,988259.631246.060 247.417EUR 2,718,619 223.32
2025-11-12BUY10,988263.510250.200 251.531EUR 2,763,823 222.09
2025-11-11BUY10,988248.460234.640 236.022EUR 2,593,410 221.54
2025-11-10BUY10,988248.900240.500 241.340EUR 2,651,844 220.71
2025-11-07BUY10,988234.768224.640 225.653EUR 2,479,474 220.22
2025-11-06BUY10,988253.510235.750 237.526EUR 2,609,936 219.52
2025-11-05BUY10,988259.650242.805 244.489EUR 2,686,451 217.98
2025-11-04BUY10,988257.380247.390 248.389EUR 2,729,298 216.59
2025-11-03BUY10,988260.900253.890 254.591EUR 2,797,446 214.63
2025-10-31BUY10,988262.130253.406 254.279EUR 2,794,015 212.66
2025-10-30BUY10,988263.880254.600 255.528EUR 2,807,742 210.55
2025-10-29BUY10,988267.080257.404 258.372EUR 2,838,991 207.72
2025-10-28BUY10,988264.580257.880 258.550EUR 2,840,947 204.92
2025-10-27BUY10,988260.420249.800 250.862EUR 2,756,473 201.70
2025-10-24BUY10,988253.390241.950 243.094EUR 2,671,117 198.50
2025-10-23BUY10,988235.900228.540 229.276EUR 2,519,285 196.07
2025-10-22BUY10,988240.132224.880 226.405EUR 2,487,741 193.63
2025-10-21BUY10,988242.260234.020 234.844EUR 2,580,466 190.21
2025-10-20BUY10,988242.870234.410 235.256EUR 2,584,993 186.02
2025-10-17BUY10,988235.380227.910 228.657EUR 2,512,483 181.74
2025-10-16BUY10,988241.200233.910 234.639EUR 2,578,213 176.46
2025-10-15BUY10,988239.240220.775 222.621EUR 2,446,165 169.55
2025-10-14BUY10,988224.980215.910 216.817EUR 2,382,385 163.49
2025-10-13SELL-10,988 139.440* 166.92 Profit of 1,834,149 on sale
2025-10-06BUY10,988226.560203.010 205.365EUR 2,256,551 160.79
2025-10-03BUY10,988170.680163.140 163.894EUR 1,800,867 160.02
2025-10-02BUY10,988171.059166.120 166.614EUR 1,830,753 157.59
2025-10-01BUY10,988164.180160.490 160.859EUR 1,767,519 155.45
2025-09-30BUY10,988162.280159.330 159.625EUR 1,753,960 152.28
2025-09-29BUY10,988164.300159.900 160.340EUR 1,761,816 143.19
2025-09-26SELL-10,988162.110157.050 157.556EUR -1,731,225 0.00 Loss of -1,731,225 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,368,88049,96720,381,40950.9%
2025-09-1818,822,89260,80637,684,86749.9%
2025-09-1711,151,17383,00021,202,18852.6%
2025-09-166,927,73113,47713,126,41152.8%
2025-09-159,790,37843,86618,211,21053.8%
2025-09-1211,404,04155,28421,406,41453.3%
2025-09-1111,666,10061,13922,016,17253.0%
2025-09-1014,252,58853,20226,803,07153.2%
2025-09-0912,296,82223,26222,267,55755.2%
2025-09-0811,450,70428,88921,938,67352.2%
2025-09-0523,144,69071,61039,819,67758.1%
2025-09-049,729,44414,72516,273,14459.8%
2025-09-039,189,15023,76215,730,98858.4%
2025-09-029,985,48148,59019,697,56950.7%
2025-08-2910,310,72140,27919,166,81653.8%
2025-08-2810,098,08632,06018,673,92754.1%
2025-08-279,552,45427,10221,408,89744.6%
2025-08-2617,907,06978,34629,390,67360.9%
2025-08-2510,679,68542,01820,277,06152.7%
2025-08-229,292,41423,60323,036,23440.3%
2025-08-219,210,75246,90619,919,93746.2%
2025-08-2015,331,16469,14931,549,06048.6%
2025-08-1917,737,92884,59234,008,80452.2%
2025-08-1812,605,30634,72320,826,56460.5%
2025-08-1512,642,67865,00625,197,40450.2%
2025-08-1418,708,35978,82937,914,16649.3%
2025-08-1329,647,49689,80359,599,93249.7%
2025-08-1213,475,64051,37626,708,83450.5%
2025-08-1119,583,29767,73539,034,33850.2%
2025-08-0820,121,311139,69738,731,03652.0%
2025-08-0728,521,63781,89754,830,32352.0%
2025-08-0643,964,494226,26974,799,01058.8%
2025-08-0522,156,73251,75435,614,05662.2%
2025-08-0414,335,11165,32825,457,57756.3%
2025-08-0114,568,94689,41036,123,88540.3%
2025-07-3114,329,47258,86735,140,14740.8%
2025-07-3014,750,20844,55335,130,80842.0%
2025-07-2924,798,875102,08363,852,18338.8%
2025-07-2814,090,09854,21436,208,14338.9%
2025-07-2512,749,29734,49927,463,55046.4%
2025-07-2410,060,88840,11025,769,28339.0%
2025-07-237,800,29538,74520,875,01537.4%
2025-07-2210,364,29438,07523,989,61943.2%
2025-07-2110,280,62245,70321,370,98748.1%
2025-07-1814,510,14147,42923,921,12760.7%

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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