Home ETF List About

Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active UCITS ETF USD (Acc) 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)32,770USD 8,125,649AMD holding decreased by -358176USD 8,125,6490USD -358,176 USD 247.96 USD 258.89
2025-11-12 (Wednesday)32,770USD 8,483,825AMD holding increased by 700295USD 8,483,8250USD 700,295 USD 258.89 USD 237.52
2025-11-11 (Tuesday)32,770USD 7,783,530AMD holding decreased by -211695USD 7,783,5300USD -211,695 USD 237.52 USD 243.98
2025-11-10 (Monday)32,770USD 7,995,225AMD holding increased by 342119USD 7,995,2250USD 342,119 USD 243.98 USD 233.54
2025-11-07 (Friday)32,770AMD holding increased by 4565USD 7,653,106AMD holding increased by 948777USD 7,653,1064,565USD 948,777 USD 233.54 USD 237.7
2025-11-06 (Thursday)28,205USD 6,704,329AMD holding decreased by -525459USD 6,704,3290USD -525,459 USD 237.7 USD 256.33
2025-11-05 (Wednesday)28,205AMD holding increased by 495USD 7,229,788AMD holding increased by 300902USD 7,229,788495USD 300,902 USD 256.33 USD 250.05
2025-11-04 (Tuesday)27,710AMD holding increased by 270USD 6,928,886AMD holding decreased by -195910USD 6,928,886270USD -195,910 USD 250.05 USD 259.65
2025-11-03 (Monday)27,440AMD holding increased by 735USD 7,124,796AMD holding increased by 285111USD 7,124,796735USD 285,111 USD 259.65 USD 256.12
2025-10-31 (Friday)26,705USD 6,839,685AMD holding increased by 34183USD 6,839,6850USD 34,183 USD 256.12 USD 254.84
2025-10-30 (Thursday)26,705AMD holding increased by 45USD 6,805,502AMD holding decreased by -241536USD 6,805,50245USD -241,536 USD 254.84 USD 264.33
2025-10-29 (Wednesday)26,660USD 7,047,038AMD holding increased by 168491USD 7,047,0380USD 168,491 USD 264.33 USD 258.01
2025-10-28 (Tuesday)26,660AMD holding increased by 1478USD 6,878,547AMD holding increased by 339537USD 6,878,5471,478USD 339,537 USD 258.01 USD 259.67
2025-10-27 (Monday)25,182USD 6,539,010AMD holding increased by 169979USD 6,539,0100USD 169,979 USD 259.67 USD 252.92
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 IE0009VWHAE6

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY4,565234.768224.640 225.653EUR 1,030,106 135.58
2025-11-05BUY495259.650242.805 244.489EUR 121,022 134.37
2025-11-04BUY270257.380247.390 248.389EUR 67,065 133.74
2025-11-03BUY735260.900253.890 254.591EUR 187,124 133.05
2025-10-30BUY45263.880254.600 255.528EUR 11,499 131.69
2025-10-28BUY1,478264.580257.880 258.550EUR 382,137 130.23
2025-10-23BUY154235.900228.540 229.276EUR 35,309 128.19
2025-10-22BUY42240.132224.880 226.405EUR 9,509 127.61
2025-10-21BUY210242.260234.020 234.844EUR 49,317 126.97
2025-10-20BUY140242.870234.410 235.256EUR 32,936 126.31
2025-10-14BUY322224.980215.910 216.817EUR 69,815 123.81
2025-10-01BUY448164.180160.490 160.859EUR 72,065 123.29
2025-09-29BUY1,328164.300159.900 160.340EUR 212,932 122.83
2025-08-04SELL-200177.860173.560 173.990EUR -34,798 121.92 Loss of -10,414 on sale
2025-07-31SELL-4,455182.500173.000 173.950EUR -774,947 121.27 Loss of -234,702 on sale
2025-07-29SELL-230182.310174.680 175.443EUR -40,352 120.54 Loss of -12,628 on sale
2025-07-25BUY1,449167.180162.360 162.842EUR 235,958 119.90
2025-07-24BUY322163.930158.360 158.917EUR 51,171 119.63
2025-07-23BUY276159.449156.000 156.345EUR 43,151 119.37
2025-07-21BUY230160.340156.920 157.262EUR 36,170 118.89
2025-07-18BUY69160.830155.810 156.312EUR 10,786 118.63
2025-07-17BUY69161.960158.680 159.008EUR 10,972 118.35
2025-07-09BUY253140.650137.590 137.896EUR 34,888 117.29
2025-07-07BUY115137.440133.500 133.894EUR 15,398 117.02
2025-07-03BUY276139.500137.320 137.538EUR 37,960 116.73
2025-07-01BUY11,040140.230135.120 135.631EUR 1,497,368 116.43
2025-06-18SELL-322129.210125.770 126.114EUR -40,609 115.17 Loss of -3,523 on sale
2025-06-16BUY506128.140117.780 118.816EUR 60,121 114.99
2025-06-13SELL-56117.880115.060 115.342EUR -6,459 114.98 Loss of -20 on sale
2025-06-09BUY828122.370119.040 119.373EUR 98,841 114.78
2025-06-05SELL-69119.240114.710 115.163EUR -7,946 114.76 Loss of -28 on sale
2025-05-28BUY276114.948112.660 112.889EUR 31,157 114.78
2025-05-12BUY46 108.120* 114.93
2025-05-07BUY115 100.360* 115.33
2025-05-01BUY138100.10096.450 96.815EUR 13,360 116.01
2025-04-29BUY1,75897.17795.330 95.515EUR 167,915 116.42
2025-04-16BUY59890.47085.295 85.812EUR 51,316 119.15
2025-04-15BUY2,39296.85094.620 94.843EUR 226,864 119.43
2025-04-14BUY39197.37093.450 93.842EUR 36,692 119.73
2025-04-11BUY69094.66090.505 90.920EUR 62,735 120.05
2025-04-10BUY80592.95085.060 85.849EUR 69,108 120.43
2025-04-08BUY43788.93076.480 77.725EUR 33,966 121.25
2025-04-07BUY98989.00077.750 78.875EUR 78,007 121.73
2025-04-02BUY184 102.960* 122.44
2025-04-01BUY1,771 102.780* 122.70
2025-03-31BUY230 102.740* 122.96
2025-03-28BUY2,415 103.220* 123.23
2025-03-26BUY3,220 110.190* 123.64
2025-03-25BUY345 114.810* 123.76
2025-03-21BUY276 106.440* 124.16
2025-03-14BUY69 100.970* 125.70
2025-03-11BUY23 96.760* 127.03
2025-03-05BUY46 101.670* 128.45
2025-02-21BUY23115.760110.430 110.963EUR 2,552 132.49
2025-02-11BUY145113.059108.957 109.368EUR 15,858 135.66
2024-12-03BUY38143.450141.080 141.317EUR 5,370 146.15
2024-11-22BUY273139.130137.040 137.249EUR 37,469 148.61
2024-11-19BUY13139.750137.140 137.401EUR 1,786 150.70
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.

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.