Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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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iShares World Equity High Income UCITS ETF USD Inc 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) | 996 | USD 101,293 | USD 101,293 | | | | |
| 2025-05-07 (Wednesday) | 996 | USD 99,959 | USD 99,959 | 0 | USD 1,733 | USD 100.36 | USD 98.6205 |
| 2025-05-06 (Tuesday) | 996 | USD 98,226 | USD 98,226 | 14 | USD -553 | USD 98.6205 | USD 100.59 |
| 2025-05-05 (Monday) | 982 | USD 98,779 | USD 98,779 | 0 | USD 1,757 | USD 100.59 | USD 98.8004 |
| 2025-05-02 (Friday) | 982 | USD 97,022 | USD 97,022 | 0 | USD 2,112 | USD 98.8004 | USD 96.6497 |
| 2025-05-01 (Thursday) | 982 | USD 94,910 | USD 94,910 | 0 | USD -688 | USD 96.6497 | USD 97.3503 |
| 2025-04-30 (Wednesday) | 982 | USD 95,598 | USD 95,598 | 0 | USD 1,267 | USD 97.3503 | USD 96.0601 |
| 2025-04-29 (Tuesday) | 982 | USD 94,331 | USD 94,331 | 7 | USD 351 | USD 96.0601 | USD 96.3897 |
| 2025-04-28 (Monday) | 975 | USD 93,980 | USD 93,980 | 0 | USD -249 | USD 96.3897 | USD 96.6451 |
| 2025-04-25 (Friday) | 975 | USD 94,229 | USD 94,229 | 0 | USD 2,121 | USD 96.6451 | USD 94.4697 |
| 2025-04-24 (Thursday) | 975 | USD 92,108 | USD 92,108 | 0 | USD 3,978 | USD 94.4697 | USD 90.3897 |
| 2025-04-23 (Wednesday) | 975 | USD 88,130 | USD 88,130 | 0 | USD 4,026 | USD 90.3897 | USD 86.2605 |
| 2025-04-22 (Tuesday) | 975 | USD 84,104 | USD 84,104 | -354 | USD -29,605 | USD 86.2605 | USD 85.5598 |
| 2025-04-21 (Monday) | 1,329 | USD 113,709 | USD 113,709 | 0 | USD -2,579 | USD 85.5598 | USD 87.5004 |
| 2025-04-18 (Friday) | 1,329 | USD 116,288 | USD 116,288 | 0 | USD 0 | USD 87.5004 | USD 87.5004 |
| 2025-04-17 (Thursday) | 1,329 | USD 116,288 | USD 116,288 | 0 | USD -1,049 | USD 87.5004 | USD 88.2897 |
| 2025-04-16 (Wednesday) | 1,329 | USD 117,337 | USD 117,337 | 0 | USD -9,303 | USD 88.2897 | USD 95.2897 |
| 2025-04-15 (Tuesday) | 1,329 | USD 126,640 | USD 126,640 | -356 | USD -32,593 | USD 95.2897 | USD 94.5003 |
| 2025-04-14 (Monday) | 1,685 | USD 159,233 | USD 159,233 | 0 | USD 1,854 | USD 94.5003 | USD 93.4 |
| 2025-04-11 (Friday) | 1,685 | USD 157,379 | USD 157,379 | 0 | USD 7,919 | USD 93.4 | USD 88.7003 |
| 2025-04-10 (Thursday) | 1,685 | USD 149,460 | USD 149,460 | 65 | USD -7,421 | USD 88.7003 | USD 96.8401 |
| 2025-04-09 (Wednesday) | 1,620 | USD 156,881 | USD 156,881 | 0 | USD 30,181 | USD 96.8401 | USD 78.2099 |
| 2025-04-08 (Tuesday) | 1,620 | USD 126,700 | USD 126,700 | 0 | USD -8,797 | USD 78.2099 | USD 83.6401 |
| 2025-04-07 (Monday) | 1,620 | USD 135,497 | USD 135,497 | 0 | USD -3,434 | USD 83.6401 | USD 85.7599 |
| 2025-04-04 (Friday) | 1,620 | USD 138,931 | USD 138,931 | 13 | USD -26,526 | USD 85.7599 | USD 102.96 |
| 2025-04-02 (Wednesday) | 1,607 | USD 165,457 | USD 165,457 | 0 | USD 290 | USD 102.96 | USD 102.78 |
| 2025-04-01 (Tuesday) | 1,607 | USD 165,167 | USD 165,167 | 0 | USD 64 | USD 102.78 | USD 102.74 |
| 2025-03-31 (Monday) | 1,607 | USD 165,103 | USD 165,103 | 0 | USD -772 | USD 102.74 | USD 103.22 |
| 2025-03-28 (Friday) | 1,607 | USD 165,875 | USD 165,875 | 0 | USD -5,512 | USD 103.22 | USD 106.65 |
| 2025-03-27 (Thursday) | 1,607 | USD 171,387 | USD 171,387 | 0 | USD -5,688 | USD 106.65 | USD 110.19 |
| 2025-03-26 (Wednesday) | 1,607 | USD 177,075 | USD 177,075 | 60 | USD -536 | USD 110.19 | USD 114.81 |
| 2025-03-25 (Tuesday) | 1,547 | USD 177,611 | USD 177,611 | 71 | USD 9,568 | USD 114.81 | USD 113.85 |
| 2025-03-24 (Monday) | 1,476 | USD 168,043 | USD 168,043 | 0 | USD 10,938 | USD 113.85 | USD 106.44 |
| 2025-03-21 (Friday) | 1,476 | USD 157,105 | USD 157,105 | 0 | USD -1,034 | USD 106.44 | USD 107.14 |
| 2025-03-20 (Thursday) | 1,476 | USD 158,139 | USD 158,139 | 0 | USD 1,344 | USD 107.14 | USD 106.23 |
| 2025-03-19 (Wednesday) | 1,476 | USD 156,795 | USD 156,795 | 8 | USD 4,842 | USD 106.23 | USD 103.51 |
| 2025-03-18 (Tuesday) | 1,468 | USD 151,953 | USD 151,953 | 488 | USD 49,455 | USD 103.51 | USD 104.59 |
| 2025-03-17 (Monday) | 980 | USD 102,498 | USD 102,498 | 0 | USD 3,547 | USD 104.59 | USD 100.97 |
| 2025-03-14 (Friday) | 980 | USD 98,951 | USD 98,951 | 24 | USD 5,158 | USD 100.97 | USD 98.1098 |
| 2025-03-13 (Thursday) | 956 | USD 93,793 | USD 93,793 | 0 | USD -2,562 | USD 98.1098 | USD 100.79 |
| 2025-03-12 (Wednesday) | 956 | USD 96,355 | USD 96,355 | 0 | USD 3,852 | USD 100.79 | USD 96.7605 |
| 2025-03-11 (Tuesday) | 956 | USD 92,503 | USD 92,503 | 0 | USD 125 | USD 96.7605 | USD 96.6297 |
| 2025-03-10 (Monday) | 956 | USD 92,378 | USD 92,378 | 0 | USD -3,518 | USD 96.6297 | USD 100.31 |
| 2025-03-07 (Friday) | 956 | USD 95,896 | USD 95,896 | 0 | USD -1,301 | USD 100.31 | USD 101.671 |
| 2025-03-05 (Wednesday) | 956 | USD 97,197 | USD 97,197 | 0 | USD 880 | USD 101.671 | USD 100.75 |
| 2025-03-04 (Tuesday) | 956 | USD 96,317 | USD 96,317 | 0 | USD 2,409 | USD 100.75 | USD 98.2301 |
| 2025-03-03 (Monday) | 956 | USD 93,908 | USD 93,908 | 0 | USD -1,558 | USD 98.2301 | USD 99.8598 |
| 2025-02-28 (Friday) | 956 | USD 95,466 | USD 95,466 | 0 | USD 334 | USD 99.8598 | USD 99.5105 |
| 2025-02-27 (Thursday) | 956 | USD 95,132 | USD 95,132 | 0 | USD -4,999 | USD 99.5105 | USD 104.74 |
| 2025-02-26 (Wednesday) | 956 | USD 100,131 | USD 100,131 | 18 | USD 2,617 | USD 104.74 | USD 103.959 |
| 2025-02-25 (Tuesday) | 938 | USD 97,514 | USD 97,514 | 220 | USD 19,891 | USD 103.959 | USD 108.11 |
| 2025-02-24 (Monday) | 718 | USD 77,623 | USD 77,623 | 0 | USD -1,960 | USD 108.11 | USD 110.84 |
| 2025-02-21 (Friday) | 718 | USD 79,583 | USD 79,583 | 0 | USD -2,391 | USD 110.84 | USD 114.17 |
| 2025-02-20 (Thursday) | 718 | USD 81,974 | USD 81,974 | 0 | USD -373 | USD 114.17 | USD 114.689 |
| 2025-02-19 (Wednesday) | 718 | USD 82,347 | USD 82,347 | 0 | USD 294 | USD 114.689 | USD 114.28 |
| 2025-02-18 (Tuesday) | 718 | USD 82,053 | USD 82,053 | 12 | USD 2,204 | USD 114.28 | USD 113.101 |
| 2025-02-17 (Monday) | 706 | USD 79,849 | USD 79,849 | 0 | USD 0 | USD 113.101 | USD 113.101 |
| 2025-02-14 (Friday) | 706 | USD 79,849 | USD 79,849 | 0 | USD 911 | USD 113.101 | USD 111.81 |
| 2025-02-13 (Thursday) | 706 | USD 78,938 | USD 78,938 | 0 | USD 64 | USD 111.81 | USD 111.72 |
| 2025-02-12 (Wednesday) | 706 | USD 78,874 | USD 78,874 | 0 | USD 437 | USD 111.72 | USD 111.101 |
| 2025-02-11 (Tuesday) | 706 | USD 78,437 | USD 78,437 | 0 | USD 438 | USD 111.101 | USD 110.48 |
| 2025-02-10 (Monday) | 706 | USD 77,999 | USD 77,999 | 12 | USD 3,352 | USD 110.48 | USD 107.561 |
| 2025-02-07 (Friday) | 694 | USD 74,647 | USD 74,647 | 0 | USD -1,804 | USD 107.561 | USD 110.16 |
| 2025-02-06 (Thursday) | 694 | USD 76,451 | USD 76,451 | 0 | USD -1,284 | USD 110.16 | USD 112.01 |
| 2025-02-05 (Wednesday) | 694 | USD 77,735 | USD 77,735 | 0 | USD -5,198 | USD 112.01 | USD 119.5 |
| 2025-02-04 (Tuesday) | 694 | USD 82,933 | USD 82,933 | 0 | USD 3,630 | USD 119.5 | USD 114.269 |
| 2025-02-03 (Monday) | 694 | USD 79,303 | USD 79,303 | 0 | USD -1,166 | USD 114.269 | USD 115.95 |
| 2025-01-31 (Friday) | 694 | USD 80,469 | USD 80,469 | 0 | USD -2,020 | USD 115.95 | USD 118.86 |
| 2025-01-30 (Thursday) | 694 | USD 82,489 | USD 82,489 | 0 | USD 1,048 | USD 118.86 | USD 117.35 |
| 2025-01-29 (Wednesday) | 694 | USD 81,441 | USD 81,441 | 0 | USD 2,207 | USD 117.35 | USD 114.17 |
| 2025-01-28 (Tuesday) | 694 | USD 79,234 | USD 79,234 | 111 | USD 12,183 | USD 114.17 | USD 115.01 |
| 2025-01-27 (Monday) | 583 | USD 67,051 | USD 67,051 | 5 | USD -3,951 | USD 115.01 | USD 122.841 |
| 2025-01-24 (Friday) | 578 | USD 71,002 | USD 71,002 | 0 | USD -115 | USD 122.841 | USD 123.04 |
| 2025-01-23 (Thursday) | 578 | USD 71,117 | USD 71,117 | 0 | USD -411 | USD 123.04 | USD 123.751 |
| 2025-01-22 (Wednesday) | 578 | USD 71,528 | USD 71,528 | | | | |
| 2025-01-21 (Tuesday) | 566 | USD 69,210 | USD 69,210 | | | | |
| 2025-01-20 (Monday) | 352 | USD 42,754 | USD 42,754 | | | | |
| 2025-01-17 (Friday) | 352 | USD 42,754 | USD 42,754 | | | | |
| 2025-01-16 (Thursday) | 352 | USD 41,691 | USD 41,691 | | | | |
| 2025-01-15 (Wednesday) | 352 | USD 42,226 | USD 42,226 | | | | |
| 2025-01-14 (Tuesday) | 352 | USD 40,864 | USD 40,864 | | | | |
| 2024-12-10 (Tuesday) | 64 | USD 8,175 | USD 8,175 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 14 | | | 98.621* | | 103.24 |
| 2025-04-29 | BUY | 7 | 97.177 | 95.330 | 95.515 | EUR 669 | 103.65 |
| 2025-04-22 | SELL | -354 | 87.170 | 85.170 | 85.370 | EUR -30,221 | 104.54 Profit of 6,785 on sale |
| 2025-04-15 | SELL | -356 | 96.850 | 94.620 | 94.843 | EUR -33,764 | 105.94 Profit of 3,950 on sale |
| 2025-04-10 | BUY | 65 | 92.950 | 85.060 | 85.849 | EUR 5,580 | 106.72 |
| 2025-04-04 | BUY | 13 | 91.080 | 83.690 | 84.429 | EUR 1,098 | 108.40 |
| 2025-03-26 | BUY | 60 | | | 110.190* | | 108.91 |
| 2025-03-25 | BUY | 71 | | | 114.810* | | 108.77 |
| 2025-03-19 | BUY | 8 | | | 106.230* | | 108.80 |
| 2025-03-18 | BUY | 488 | | | 103.510* | | 108.95 |
| 2025-03-14 | BUY | 24 | | | 100.970* | | 109.30 |
| 2025-02-26 | BUY | 18 | 105.800 | 103.990 | 104.171 | EUR 1,875 | 113.67 |
| 2025-02-25 | BUY | 220 | 108.640 | 103.620 | 104.122 | EUR 22,907 | 114.09 |
| 2025-02-18 | BUY | 12 | 115.550 | 113.450 | 113.660 | EUR 1,364 | 114.56 |
| 2025-02-10 | BUY | 12 | 111.400 | 108.160 | 108.484 | EUR 1,302 | 115.89 |
| 2025-01-28 | BUY | 111 | 116.150 | 112.950 | 113.270 | EUR 12,573 | 120.30 |
| 2025-01-27 | BUY | 5 | 118.070 | 112.800 | 113.327 | EUR 567 | 122.94 |
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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