Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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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- 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
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- 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
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- AMD (NASDAQ: AMD) reported excellent quarterly financial results, and investors are more enthusiastic about its AI prospects. - 2025-05-09 10:15:00
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- 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
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- 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
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iShares S&P 500 Swap UCITS ETF USD (Dist) 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 | 1,810,150 | USD 182,879,455 | USD 101.7 | USD 0 |
| 2025-05-08 (Thursday) | -905,075 | USD -92,046,128 | USD -92,046,128 | 1,810,150 | USD 182,879,455 | USD 101.7 | 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 |
| 2025-05-07 (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 276,676,481 | USD 123.75 | USD 0 |
| 2025-01-22 (Wednesday) | -1,124,564 | USD -139,164,795 | USD -139,164,795 | 2,249,128 | USD 276,676,481 | USD 123.75 | USD 0 |
| 2025-01-21 (Tuesday) | 1,124,564 | USD 137,511,686 | USD 137,511,686 | 2,282,153 | USD 278,112,446 | USD 122.28 | USD 0 |
| 2025-01-21 (Tuesday) | -1,124,564 | USD -137,511,686 | USD -137,511,686 | 2,282,153 | USD 278,112,446 | USD 122.28 | USD 0 |
| 2025-01-20 (Monday) | 1,157,589 | USD 140,600,760 | USD 140,600,760 | 2,315,178 | USD 281,201,520 | USD 121.46 | USD 0 |
| 2025-01-20 (Monday) | -1,157,589 | USD -140,600,760 | USD -140,600,760 | 2,315,178 | USD 281,201,520 | USD 121.46 | USD 0 |
| 2025-01-17 (Friday) | 1,157,589 | USD 140,600,760 | USD 140,600,760 | 2,315,178 | USD 277,705,601 | USD 121.46 | USD 0 |
| 2025-01-17 (Friday) | -1,157,589 | USD -140,600,760 | USD -140,600,760 | 2,315,178 | USD 277,705,601 | USD 121.46 | USD 0 |
| 2025-01-16 (Thursday) | 1,157,589 | USD 137,104,841 | USD 137,104,841 | 711,911 | USD 83,641,308 | USD 118.44 | USD 119.96 |
| 2025-01-16 (Thursday) | -1,157,589 | USD -137,104,841 | USD -137,104,841 | 711,911 | USD 83,641,308 | USD 118.44 | USD 119.96 |
| 2025-01-15 (Wednesday) | 445,678 | USD 53,463,533 | USD 53,463,533 | 1,603,267 | USD 187,848,040 | USD 119.96 | USD 0 |
| 2025-01-14 (Tuesday) | 1,157,589 | USD 134,384,507 | USD 134,384,507 | 2,315,178 | USD 270,192,848 | USD 116.09 | USD 0 |
| 2025-01-14 (Tuesday) | -1,157,589 | USD -134,384,507 | USD -134,384,507 | 2,315,178 | USD 270,192,848 | USD 116.09 | USD 0 |
| 2025-01-13 (Monday) | 1,157,589 | USD 135,808,341 | USD 135,808,341 | 2,305,216 | USD 268,978,978 | USD 117.32 | USD 0 |
| 2025-01-13 (Monday) | -1,157,589 | USD -135,808,341 | USD -135,808,341 | 2,305,216 | USD 268,978,978 | USD 117.32 | USD 0 |
| 2025-01-10 (Friday) | 1,147,627 | USD 133,170,637 | USD 133,170,637 | 701,949 | USD 78,869,229 | USD 116.04 | USD 121.84 |
| 2025-01-10 (Friday) | -1,147,627 | USD -133,170,637 | USD -133,170,637 | 701,949 | USD 78,869,229 | USD 116.04 | USD 121.84 |
| 2025-01-09 (Thursday) | 445,678 | USD 54,301,408 | USD 54,301,408 | 1,578,870 | USD 192,369,521 | USD 121.84 | USD 0 |
| 2025-01-08 (Wednesday) | -1,133,192 | USD -138,068,113 | USD -138,068,113 | -2,266,384 | USD -276,136,226 | USD 424.56 | USD 424.56 |
| 2025-01-02 (Thursday) | -1,138,474 | USD -137,334,119 | USD -137,334,119 | 2,276,948 | USD 274,850,393 | USD 120.63 | USD 0 |
| 2024-12-31 (Tuesday) | 1,138,474 | USD 137,516,274 | USD 137,516,274 | 2,276,948 | USD 276,911,031 | USD 120.79 | USD 0 |
| 2024-12-31 (Tuesday) | -1,138,474 | USD -137,516,274 | USD -137,516,274 | 2,276,948 | USD 276,911,031 | USD 120.79 | USD 0 |
| 2024-12-30 (Monday) | 1,138,474 | USD 139,394,757 | USD 139,394,757 | 2,280,082 | USD 282,312,663 | USD 122.44 | USD 0 |
| 2024-12-30 (Monday) | -1,138,474 | USD -139,394,757 | USD -139,394,757 | 2,280,082 | USD 282,312,663 | USD 122.44 | USD 0 |
| 2024-12-27 (Friday) | 1,141,608 | USD 142,917,906 | USD 142,917,906 | 2,283,216 | USD 285,687,402 | USD 125.19 | USD 0 |
| 2024-12-27 (Friday) | -1,141,608 | USD -142,917,906 | USD -142,917,906 | 2,283,216 | USD 285,687,402 | USD 125.19 | USD 0 |
| 2024-12-26 (Thursday) | 1,141,608 | USD 142,769,496 | USD 142,769,496 | 2,283,216 | USD 286,943,170 | USD 125.06 | USD 0 |
| 2024-12-26 (Thursday) | -1,141,608 | USD -142,769,496 | USD -142,769,496 | 2,283,216 | USD 286,943,170 | USD 125.06 | USD 0 |
| 2024-12-24 (Tuesday) | 1,141,608 | USD 144,173,674 | USD 144,173,674 | 0 | USD 1,929,317 | USD 126.29 | USD 124.6 |
| 2024-12-24 (Tuesday) | -1,141,608 | USD -144,173,674 | USD -144,173,674 | 0 | USD 1,929,317 | USD 126.29 | USD 124.6 |
| 2024-12-23 (Monday) | 1,141,608 | USD 142,244,357 | USD 142,244,357 | 0 | USD -6,153,267 | USD 119.21 | USD 0 |
| 2024-12-23 (Monday) | -1,141,608 | USD -142,244,357 | USD -142,244,357 | 0 | USD -6,153,267 | USD 119.21 | USD 0 |
| 2024-12-20 (Friday) | 1,141,608 | USD 136,091,090 | USD 136,091,090 | 2,283,216 | USD 271,805,449 | USD 119.21 | USD 0 |
| 2024-12-20 (Friday) | -1,141,608 | USD -136,091,090 | USD -136,091,090 | 2,283,216 | USD 271,805,449 | USD 119.21 | USD 0 |
| 2024-12-19 (Thursday) | 1,141,608 | USD 135,714,359 | USD 135,714,359 | 2,141,693 | USD 257,134,679 | USD 118.88 | USD 0 |
| 2024-12-19 (Thursday) | -1,141,608 | USD -135,714,359 | USD -135,714,359 | 2,141,693 | USD 257,134,679 | USD 118.88 | USD 0 |
| 2024-12-18 (Wednesday) | 1,000,085 | USD 121,420,320 | USD 121,420,320 | 2,000,170 | USD 246,450,947 | USD 121.41 | USD 0 |
| 2024-12-18 (Wednesday) | -1,000,085 | USD -121,420,320 | USD -121,420,320 | 2,000,170 | USD 246,450,947 | USD 121.41 | USD 0 |
| 2024-12-17 (Tuesday) | 1,000,085 | USD 125,030,627 | USD 125,030,627 | 2,000,170 | USD 251,731,396 | USD 125.02 | USD 0 |
| 2024-12-17 (Tuesday) | -1,000,085 | USD -125,030,627 | USD -125,030,627 | 2,000,170 | USD 251,731,396 | USD 125.02 | USD 0 |
| 2024-12-16 (Monday) | 1,000,085 | USD 126,700,769 | USD 126,700,769 | 0 | USD -220,018 | USD 126.69 | USD 126.91 |
| 2024-12-16 (Monday) | -1,000,085 | USD -126,700,769 | USD -126,700,769 | 0 | USD -220,018 | USD 126.69 | USD 126.91 |
| 2024-12-13 (Friday) | 1,000,085 | USD 126,920,787 | USD 126,920,787 | 0 | USD 3,240,276 | USD 130.15 | USD 0 |
| 2024-12-13 (Friday) | -1,000,085 | USD -126,920,787 | USD -126,920,787 | 0 | USD 3,240,276 | USD 130.15 | USD 0 |
| 2024-12-11 (Wednesday) | 1,000,085 | USD 130,161,063 | USD 130,161,063 | 2,000,170 | USD 257,911,921 | USD 130.15 | USD 0 |
| 2024-12-11 (Wednesday) | -1,000,085 | USD -130,161,063 | USD -130,161,063 | 2,000,170 | USD 257,911,921 | USD 130.15 | 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 | 0 | USD -1,349,011 | USD 136.24 | USD 137.72 |
| 2024-11-27 (Wednesday) | -911,494 | USD -124,181,943 | USD -124,181,943 | 0 | USD -1,349,011 | USD 136.24 | USD 137.72 |
| 2024-11-26 (Tuesday) | 911,494 | USD 125,530,954 | USD 125,530,954 | 0 | USD 3,108,194 | USD 141.13 | USD 0 |
| 2024-11-26 (Tuesday) | -911,494 | USD -125,530,954 | USD -125,530,954 | 0 | USD 3,108,194 | USD 141.13 | USD 0 |
| 2024-11-25 (Monday) | 911,494 | USD 128,639,148 | USD 128,639,148 | 1,822,988 | USD 254,744,343 | USD 141.13 | USD 0 |
| 2024-11-25 (Monday) | -911,494 | USD -128,639,148 | USD -128,639,148 | 1,822,988 | USD 254,744,343 | USD 141.13 | USD 0 |
| 2024-11-22 (Friday) | 911,494 | USD 126,105,195 | USD 126,105,195 | 1,822,988 | USD 251,426,505 | USD 138.35 | USD 137.49 |
| 2024-11-22 (Friday) | -911,494 | USD -126,105,195 | USD -126,105,195 | 1,822,988 | USD 251,426,505 | USD 138.35 | USD 137.49 |
| 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 147.35 | 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 147.35 | 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 147.35 | 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 147.35 | 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 147.35 | 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 147.35 | USD 147.35 |
| 2024-11-08 (Friday) | 357,087 | USD 52,831,022 | USD 52,831,022 | 1,322,338 | USD 197,444,927 | USD 147.95 | USD 0 |
| 2024-11-07 (Thursday) | 965,251 | USD 144,613,905 | USD 144,613,905 | 608,164 | USD 92,800,581 | USD 149.82 | USD 145.1 |
| 2024-11-07 (Thursday) | -965,251 | USD -144,613,905 | USD -144,613,905 | 608,164 | USD 92,800,581 | USD 149.82 | USD 145.1 |
| 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 | 1,020,436 | USD 143,924,782 | USD 141.66 | USD 0 |
| 2024-11-04 (Monday) | 663,349 | USD 93,339,838 | USD 93,339,838 | 0 | USD -762,851 | USD 140.71 | USD 141.86 |
| 2024-11-04 (Monday) | -663,349 | USD -93,339,838 | USD -93,339,838 | 0 | USD -762,851 | USD 140.71 | USD 141.86 |
| 2024-11-01 (Friday) | 663,349 | USD 94,102,689 | USD 94,102,689 | -1,326,698 | USD -189,671,379 | USD 144.07 | USD 0 |
| 2024-11-01 (Friday) | -663,349 | USD -94,102,689 | USD -94,102,689 | -1,326,698 | USD -189,671,379 | USD 144.07 | USD 0 |
| 2024-10-31 (Thursday) | 663,349 | USD 95,568,690 | USD 95,568,690 | 0 | USD 3,004,971 | USD 148.6 | USD 166.25 |
| 2024-10-31 (Thursday) | -663,349 | USD -95,568,690 | USD -95,568,690 | 0 | USD 3,004,971 | USD 148.6 | USD 166.25 |
| 2024-10-30 (Wednesday) | 663,349 | USD 98,573,661 | USD 98,573,661 | 306,262 | USD 39,207,947 | USD 148.6 | USD 166.25 |
| 2024-10-30 (Wednesday) | -663,349 | USD -98,573,661 | USD -98,573,661 | 306,262 | USD 39,207,947 | USD 148.6 | USD 166.25 |
| 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 0 |
| 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 0 |
| 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 0 |
| 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 | 0 | USD -351,575 | USD 152.91 | USD 0 |
| 2024-10-24 (Thursday) | -663,349 | USD -101,784,271 | USD -101,784,271 | 0 | USD -351,575 | USD 152.91 | USD 0 |
| 2024-10-23 (Wednesday) | 663,349 | USD 101,432,696 | USD 101,432,696 | 1,326,698 | USD 203,648,143 | USD 152.91 | USD 0 |
| 2024-10-23 (Wednesday) | -663,349 | USD -101,432,696 | USD -101,432,696 | 1,326,698 | USD 203,648,143 | USD 152.91 | USD 0 |
| 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 | 0 | USD -1,353,563 | USD 418.79 | USD 417 |
| 2024-10-21 (Monday) | -701,328 | USD -110,739,691 | USD -110,739,691 | 0 | USD -1,353,563 | USD 418.79 | USD 417 |
| 2024-10-18 (Friday) | 701,328 | USD 109,386,128 | USD 109,386,128 | -1,402,656 | USD -218,772,256 | USD 418.79 | USD 417 |
| 2024-10-18 (Friday) | -701,328 | USD -109,386,128 | USD -109,386,128 | -1,402,656 | USD -218,772,256 | USD 418.79 | USD 417 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 1,810,150 | | | 101.700* | | 123.66 |
| 2025-05-07 | BUY | 1,810,150 | | | 100.360* | | 123.83 |
| 2025-05-06 | BUY | 1,684,138 | | | 98.620* | | 124.02 |
| 2025-05-05 | BUY | 1,558,126 | 102.050 | 98.785 | 99.112 | EUR 154,428,211 | 124.20 |
| 2025-05-02 | BUY | 1,558,126 | 99.880 | 98.320 | 98.476 | EUR 153,438,015 | 124.40 |
| 2025-05-01 | BUY | 1,558,126 | 100.100 | 96.450 | 96.815 | EUR 150,849,964 | 124.61 |
| 2025-04-30 | BUY | 1,558,126 | 97.550 | 91.870 | 92.438 | EUR 144,030,056 | 124.83 |
| 2025-04-29 | BUY | 1,307,807 | 97.177 | 95.330 | 95.515 | EUR 124,914,756 | 125.05 |
| 2025-04-28 | BUY | 1,083,824 | 97.487 | 94.270 | 94.592 | EUR 102,520,698 | 125.28 |
| 2025-04-25 | BUY | 1,110,160 | 97.100 | 92.850 | 93.275 | EUR 103,550,172 | 125.51 |
| 2025-04-24 | BUY | 1,062,463 | 94.750 | 90.370 | 90.808 | EUR 96,480,143 | 125.76 |
| 2025-04-23 | BUY | 1,014,766 | 93.740 | 90.130 | 90.491 | EUR 91,827,187 | 126.05 |
| 2025-04-22 | BUY | 1,327,879 | 87.170 | 85.170 | 85.370 | EUR 113,361,028 | 126.37 |
| 2025-04-21 | BUY | 1,640,992 | 86.140 | 83.750 | 83.989 | EUR 137,825,277 | 126.71 |
| 2025-04-18 | BUY | 1,640,992 | | | 87.500* | | 127.04 |
| 2025-04-17 | BUY | 1,626,018 | 89.030 | 86.515 | 86.766 | EUR 141,083,890 | 127.37 |
| 2025-04-17 | BUY | 1,626,018 | 89.030 | 86.515 | 86.766 | EUR 141,083,890 | 127.37 |
| 2025-04-16 | BUY | 1,611,044 | 90.470 | 85.295 | 85.812 | EUR 138,247,711 | 127.70 |
| 2025-04-15 | BUY | 1,611,044 | 96.850 | 94.620 | 94.843 | EUR 152,796,250 | 127.98 |
| 2025-04-14 | BUY | 1,611,044 | 97.370 | 93.450 | 93.842 | EUR 151,183,571 | 128.27 |
| 2025-04-11 | BUY | 1,611,044 | 94.660 | 90.505 | 90.920 | EUR 146,476,923 | 128.57 |
| 2025-04-10 | BUY | 1,642,555 | 92.950 | 85.060 | 85.849 | EUR 141,011,700 | 128.92 |
| 2025-04-09 | BUY | 1,674,066 | 97.900 | 78.870 | 80.773 | EUR 135,219,337 | 129.20 |
| 2025-04-08 | BUY | 2,145,347 | 88.930 | 76.480 | 77.725 | EUR 166,747,102 | 129.66 |
| 2025-04-07 | BUY | 2,616,628 | 89.000 | 77.750 | 78.875 | EUR 206,386,534 | 130.07 |
| 2025-04-04 | BUY | 2,351,764 | 91.080 | 83.690 | 84.429 | EUR 198,557,088 | 130.48 |
| 2025-04-02 | BUY | 2,086,900 | | | 102.960* | | 130.73 |
| 2025-04-01 | BUY | 2,086,900 | | | 102.780* | | 130.99 |
| 2025-03-31 | BUY | 2,086,900 | | | 102.740* | | 131.25 |
| 2025-03-28 | BUY | 2,086,900 | | | 103.220* | | 131.52 |
| 2025-03-27 | BUY | 2,086,900 | | | 106.650* | | 131.75 |
| 2025-03-26 | BUY | 551,041 | | | 110.190* | | 131.96 |
| 2025-03-10 | BUY | 1,468,873 | | | 96.630* | | 135.59 |
| 2025-03-07 | BUY | 1,935,385 | | | 100.310* | | 135.97 |
| 2025-03-06 | BUY | 484,055 | | | 98.850* | | 136.39 |
| 2025-02-28 | BUY | 29,188 | 101.800 | 98.690 | 99.001 | EUR 2,889,641 | 138.07 |
| 2025-02-18 | BUY | 1,337,990 | 115.550 | 113.450 | 113.660 | EUR 152,075,940 | 141.08 |
| 2025-02-17 | BUY | 446,634 | | | 113.100* | | 141.44 |
| 2025-02-14 | BUY | 1,337,990 | 114.630 | 111.700 | 111.993 | EUR 149,845,510 | 141.81 |
| 2025-02-13 | BUY | 1,784,624 | 114.600 | 110.400 | 110.820 | EUR 197,772,034 | 142.21 |
| 2025-02-12 | BUY | 1,784,624 | 111.836 | 109.065 | 109.342 | EUR 195,134,309 | 142.63 |
| 2025-02-11 | BUY | 1,784,624 | 113.059 | 108.957 | 109.368 | EUR 195,180,092 | 143.06 |
| 2025-02-10 | BUY | 1,784,624 | 111.400 | 108.160 | 108.484 | EUR 193,603,156 | 143.51 |
| 2025-02-07 | BUY | 1,784,624 | 109.920 | 106.790 | 107.103 | EUR 191,138,585 | 144.02 |
| 2025-02-06 | BUY | 1,784,624 | 112.560 | 109.020 | 109.374 | EUR 195,191,460 | 144.50 |
| 2025-02-05 | BUY | 2,215,993 | 112.090 | 106.500 | 107.059 | EUR 237,241,994 | 144.97 |
| 2025-02-04 | BUY | 2,445,529 | 119.650 | 114.790 | 115.276 | EUR 281,910,803 | 145.34 |
| 2025-02-03 | BUY | 2,243,696 | 115.160 | 112.980 | 113.198 | EUR 253,981,907 | 145.81 |
| 2025-01-31 | BUY | 2,243,696 | 119.565 | 115.330 | 115.754 | EUR 259,715,669 | 146.26 |
| 2025-01-30 | BUY | 2,240,773 | 120.440 | 117.090 | 117.425 | EUR 263,122,763 | 146.68 |
| 2025-01-29 | BUY | 2,237,850 | 118.520 | 114.970 | 115.325 | EUR 258,080,053 | 147.14 |
| 2025-01-28 | BUY | 2,237,850 | 116.150 | 112.950 | 113.270 | EUR 253,481,264 | 147.66 |
| 2025-01-27 | BUY | 2,237,850 | 118.070 | 112.800 | 113.327 | EUR 253,608,833 | 148.19 |
| 2025-01-24 | BUY | 2,237,850 | 125.250 | 122.230 | 122.532 | EUR 274,208,243 | 148.61 |
| 2025-01-23 | BUY | 2,243,489 | 123.710 | 120.630 | 120.938 | EUR 271,323,067 | 149.03 |
| 2025-01-22 | BUY | 2,249,128 | 125.650 | 121.912 | 122.286 | EUR 275,036,422 | 149.46 |
| 2025-01-21 | BUY | 2,282,153 | 123.750 | 121.120 | 121.383 | EUR 277,014,787 | 149.93 |
| 2025-01-20 | BUY | 2,315,178 | | | 121.460* | | 150.43 |
| 2025-01-17 | BUY | 2,315,178 | 122.737 | 120.550 | 120.769 | EUR 279,600,998 | 150.95 |
| 2025-01-16 | BUY | 711,911 | 121.080 | 118.250 | 118.533 | EUR 84,384,947 | 151.54 |
| 2025-01-15 | BUY | 1,603,267 | 120.420 | 117.460 | 117.756 | EUR 188,794,307 | 152.12 |
| 2025-01-14 | BUY | 2,315,178 | 118.660 | 114.500 | 114.916 | EUR 266,050,996 | 152.80 |
| 2025-01-13 | BUY | 2,305,216 | 117.480 | 114.410 | 114.717 | EUR 264,447,472 | 153.48 |
| 2025-01-10 | BUY | 701,949 | 118.710 | 114.450 | 114.876 | EUR 80,637,159 | 154.22 |
| 2025-01-09 | BUY | 1,578,870 | | | 121.840* | | 154.87 |
| 2025-01-08 | SELL | -2,266,384 | 125.300 | 120.120 | 120.638 | EUR -273,412,242 | 149.36 Profit of 65,100,657 on sale |
| 2025-01-08 | SELL | -2,266,384 | 125.300 | 120.120 | 120.638 | EUR -273,412,242 | 149.36 Profit of 65,100,657 on sale |
| 2025-01-02 | BUY | 2,276,948 | 123.140 | 119.440 | 119.810 | EUR 272,801,145 | 149.96 |
| 2024-12-31 | BUY | 2,276,948 | 123.550 | 120.138 | 120.479 | EUR 274,324,783 | 150.58 |
| 2024-12-31 | BUY | 2,276,948 | 123.550 | 120.138 | 120.479 | EUR 274,324,783 | 150.58 |
| 2024-12-30 | BUY | 2,280,082 | 124.075 | 122.350 | 122.522 | EUR 279,361,343 | 151.19 |
| 2024-12-27 | BUY | 2,283,216 | 126.180 | 122.261 | 122.653 | EUR 280,042,236 | 151.77 |
| 2024-12-26 | BUY | 2,283,216 | 127.300 | 125.050 | 125.275 | EUR 286,029,867 | 152.38 |
| 2024-12-20 | BUY | 2,283,216 | 121.860 | 117.910 | 118.305 | EUR 270,115,877 | 154.63 |
| 2024-12-19 | BUY | 2,141,693 | 123.380 | 118.450 | 118.943 | EUR 254,739,384 | 155.53 |
| 2024-12-18 | BUY | 2,000,170 | 127.750 | 120.430 | 121.162 | EUR 242,344,777 | 156.40 |
| 2024-12-17 | BUY | 2,000,170 | 127.080 | 123.150 | 123.543 | EUR 247,107,005 | 157.23 |
| 2024-12-11 | BUY | 2,000,170 | | | 130.150* | | 159.65 |
| 2024-12-10 | BUY | 2,000,170 | 131.450 | 127.940 | 128.291 | EUR 256,603,813 | 160.59 |
| 2024-12-09 | BUY | 2,000,170 | 135.770 | 130.000 | 130.577 | EUR 261,176,199 | 161.49 |
| 2024-12-06 | BUY | 2,000,170 | 142.790 | 137.400 | 137.939 | EUR 275,901,437 | 162.20 |
| 2024-12-05 | BUY | 2,000,170 | 143.950 | 140.380 | 140.737 | EUR 281,497,933 | 162.87 |
| 2024-12-04 | BUY | 2,000,170 | 144.120 | 141.180 | 141.474 | EUR 282,972,036 | 163.50 |
| 2024-12-03 | BUY | 2,000,170 | 143.450 | 141.080 | 141.317 | EUR 282,658,027 | 164.25 |
| 2024-12-02 | BUY | 1,911,579 | 142.820 | 137.800 | 138.302 | EUR 264,375,206 | 165.04 |
| 2024-11-29 | BUY | 1,822,988 | 138.590 | 135.780 | 136.061 | EUR 248,037,568 | 166.07 |
| 2024-11-28 | BUY | 1,822,988 | | | 136.240* | | 167.22 |
| 2024-11-25 | BUY | 1,822,988 | 142.350 | 139.050 | 139.380 | EUR 254,088,074 | 170.83 |
| 2024-11-22 | BUY | 1,822,988 | 139.130 | 137.040 | 137.249 | EUR 250,203,270 | 172.31 |
| 2024-11-21 | BUY | 1,822,988 | 140.280 | 134.930 | 135.465 | EUR 246,951,057 | 173.97 |
| 2024-11-20 | BUY | 1,822,988 | 140.770 | 135.480 | 136.009 | EUR 247,942,769 | 175.79 |
| 2024-11-19 | BUY | 1,822,988 | 139.750 | 137.140 | 137.401 | EUR 250,480,373 | 177.70 |
| 2024-11-18 | BUY | 554,407 | 140.900 | 137.210 | 137.579 | EUR 76,274,764 | 179.85 |
| 2024-11-12 | BUY | 1,322,338 | 147.450 | 141.550 | 142.140 | EUR 187,957,236 | 181.99 |
| 2024-11-11 | SELL | -1,930,502 | 148.570 | 144.910 | 145.276 | EUR -280,455,616 | 184.15 Profit of 75,046,332 on sale |
| 2024-11-08 | BUY | 1,322,338 | 150.710 | 147.525 | 147.843 | EUR 195,499,072 | 186.56 |
| 2024-11-07 | BUY | 608,164 | 150.120 | 145.660 | 146.106 | EUR 88,856,411 | 189.19 |
| 2024-11-05 | BUY | 1,020,436 | 143.080 | 140.800 | 141.028 | EUR 143,910,051 | 196.82 |
| 2024-11-01 | SELL | -1,326,698 | 144.540 | 141.320 | 141.642 | EUR -187,916,166 | 207.71 Profit of 87,650,952 on sale |
| 2024-10-30 | BUY | 306,262 | 153.120 | 148.100 | 148.602 | EUR 45,511,147 | 222.49 |
| 2024-10-29 | BUY | 1,020,436 | 167.510 | 158.940 | 159.797 | EUR 163,062,613 | 230.52 |
| 2024-10-28 | BUY | 1,326,698 | 160.280 | 157.040 | 157.364 | EUR 208,774,496 | 242.29 |
| 2024-10-23 | BUY | 1,326,698 | 153.450 | 150.520 | 150.813 | EUR 200,083,310 | 330.56 |
| 2024-10-22 | SELL | -37,979 | 156.740 | 151.910 | 152.393 | EUR -5,787,734 | 418.79 Profit of 10,117,492 on sale |
| 2024-10-18 | SELL | -1,402,656 | 158.010 | 155.560 | 155.805 | EUR -218,540,814 | 0.00 Loss of -218,540,814 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 7,320,396 | 30,459 | 15,517,755 | 47.2% |
| 2025-05-08 | 10,692,520 | 31,095 | 25,175,915 | 42.5% |
| 2025-05-07 | 20,273,723 | 39,003 | 42,359,256 | 47.9% |
| 2025-05-06 | 9,012,421 | 18,300 | 18,405,994 | 49.0% |
| 2025-05-05 | 7,394,268 | 16,619 | 17,075,592 | 43.3% |
| 2025-05-02 | 3,853,456 | 11,398 | 11,807,549 | 32.6% |
| 2025-05-01 | 4,879,334 | 20,419 | 11,868,759 | 41.1% |
| 2025-04-30 | 4,951,634 | 7,786 | 11,474,255 | 43.2% |
| 2025-04-29 | 3,331,915 | 15,865 | 8,972,439 | 37.1% |
| 2025-04-28 | 4,416,152 | 25,789 | 10,724,906 | 41.2% |
| 2025-04-25 | 4,948,440 | 15,250 | 13,113,660 | 37.7% |
| 2025-04-24 | 5,299,308 | 23,459 | 14,787,194 | 35.8% |
| 2025-04-23 | 6,170,772 | 8,457 | 16,963,961 | 36.4% |
| 2025-04-22 | 6,929,230 | 16,760 | 15,753,602 | 44.0% |
| 2025-04-21 | 5,637,894 | 46,231 | 15,808,613 | 35.7% |
| 2025-04-17 | 5,550,787 | 589,289 | 15,091,133 | 36.8% |
| 2025-04-16 | 12,961,363 | 78,985 | 25,154,475 | 51.5% |
| 2025-04-15 | 7,701,323 | 21,618 | 12,577,144 | 61.2% |
| 2025-04-14 | 9,418,478 | 11,149 | 16,142,352 | 58.3% |
| 2025-04-11 | 12,270,287 | 1,125,962 | 27,155,677 | 45.2% |
| 2025-04-10 | 14,305,917 | 776,723 | 24,598,523 | 58.2% |
| 2025-04-09 | 17,253,331 | 61,313 | 36,797,356 | 46.9% |
| 2025-04-08 | 12,572,158 | 69,783 | 25,722,228 | 48.9% |
| 2025-04-07 | 6,318,004 | 833,106 | 27,328,123 | 23.1% |
| 2025-04-04 | 11,544,422 | 941,253 | 25,625,315 | 45.1% |
| 2025-04-03 | 10,339,835 | 26,757 | 19,060,292 | 54.2% |
| 2025-04-02 | 5,512,780 | 20,456 | 9,096,177 | 60.6% |
| 2025-04-01 | 6,009,773 | 18,827 | 10,726,146 | 56.0% |
| 2025-03-31 | 5,413,337 | 25,043 | 11,197,473 | 48.3% |
| 2025-03-28 | 6,218,450 | 9,426 | 13,142,918 | 47.3% |
| 2025-03-27 | 6,293,229 | 11,727 | 15,377,944 | 40.9% |
| 2025-03-26 | 7,571,916 | 38,055 | 18,592,163 | 40.7% |
| 2025-03-25 | 5,691,690 | 22,097 | 13,193,369 | 43.1% |
| 2025-03-24 | 12,668,647 | 26,650 | 24,602,912 | 51.5% |
| 2025-03-21 | 6,066,850 | 8,613 | 10,699,247 | 56.7% |
| 2025-03-20 | 7,149,104 | 16,333 | 12,448,246 | 57.4% |
| 2025-03-19 | 7,589,701 | 10,609 | 15,291,330 | 49.6% |
| 2025-03-18 | 6,509,736 | 7,782 | 12,142,252 | 53.6% |
| 2025-03-17 | 10,288,379 | 35,506 | 18,845,554 | 54.6% |
| 2025-03-14 | 5,311,547 | 8,999 | 10,913,224 | 48.7% |
| 2025-03-13 | 6,848,565 | 13,300 | 12,787,486 | 53.6% |
| 2025-03-12 | 6,362,560 | 14,970 | 13,877,144 | 45.8% |
| 2025-03-11 | 5,615,946 | 45,351 | 15,824,969 | 35.5% |
| 2025-03-10 | 5,239,315 | 61,746 | 17,217,562 | 30.4% |
| 2025-03-07 | 4,281,153 | 17,878 | 13,678,181 | 31.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.