Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF USD Cap
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 TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for AMD

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

Show aggregate AMD holdings

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iShares Blockchain Technology UCITS ETF USD Cap 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
2025-04-28 (Monday)45,176USD 4,354,515AMD holding decreased by -11520USD 4,354,5150USD -11,520 USD 96.39 USD 96.645
2025-04-25 (Friday)45,176USD 4,366,035AMD holding increased by 98258USD 4,366,0350USD 98,258 USD 96.645 USD 94.47
2025-04-24 (Thursday)45,176USD 4,267,777AMD holding increased by 184318USD 4,267,7770USD 184,318 USD 94.47 USD 90.39
2025-04-23 (Wednesday)45,176AMD holding increased by 3184USD 4,083,459AMD holding increased by 461229USD 4,083,4593,184USD 461,229 USD 90.39 USD 86.26
2025-04-22 (Tuesday)41,992USD 3,622,230AMD holding increased by 29394USD 3,622,2300USD 29,394 USD 86.26 USD 85.56
2025-04-21 (Monday)41,992USD 3,592,836AMD holding decreased by -81464USD 3,592,8360USD -81,464 USD 85.56 USD 87.5
2025-04-18 (Friday)41,992USD 3,674,300USD 3,674,3000USD 0 USD 87.5 USD 87.5
2025-04-17 (Thursday)41,992USD 3,674,300AMD holding decreased by -33174USD 3,674,3000USD -33,174 USD 87.5 USD 88.29
2025-04-16 (Wednesday)41,992USD 3,707,474AMD holding decreased by -293944USD 3,707,4740USD -293,944 USD 88.29 USD 95.29
2025-04-15 (Tuesday)41,992USD 4,001,418AMD holding increased by 33174USD 4,001,4180USD 33,174 USD 95.29 USD 94.5
2025-04-14 (Monday)41,992USD 3,968,244USD 3,968,244
2025-04-11 (Friday)41,992USD 3,922,053AMD holding increased by 197363USD 3,922,0530USD 197,363 USD 93.4 USD 88.7
2025-04-10 (Thursday)41,992USD 3,724,690AMD holding decreased by -341815USD 3,724,6900USD -341,815 USD 88.7 USD 96.84
2025-04-09 (Wednesday)41,992USD 4,066,505AMD holding increased by 782311USD 4,066,5050USD 782,311 USD 96.84 USD 78.21
2025-04-08 (Tuesday)41,992USD 3,284,194AMD holding decreased by -228017USD 3,284,1940USD -228,017 USD 78.21 USD 83.64
2025-04-07 (Monday)41,992USD 3,512,211AMD holding decreased by -89023USD 3,512,2110USD -89,023 USD 83.64 USD 85.76
2025-04-04 (Friday)41,992USD 3,601,234AMD holding decreased by -722262USD 3,601,2340USD -722,262 USD 85.76 USD 102.96
2025-04-02 (Wednesday)41,992USD 4,323,496AMD holding increased by 7558USD 4,323,4960USD 7,558 USD 102.96 USD 102.78
2025-04-01 (Tuesday)41,992USD 4,315,938AMD holding increased by 1680USD 4,315,9380USD 1,680 USD 102.78 USD 102.74
2025-03-31 (Monday)41,992USD 4,314,258AMD holding decreased by -20156USD 4,314,2580USD -20,156 USD 102.74 USD 103.22
2025-03-28 (Friday)41,992USD 4,334,414AMD holding decreased by -144033USD 4,334,4140USD -144,033 USD 103.22 USD 106.65
2025-03-27 (Thursday)41,992USD 4,478,447AMD holding decreased by -148651USD 4,478,4470USD -148,651 USD 106.65 USD 110.19
2025-03-26 (Wednesday)41,992USD 4,627,098AMD holding decreased by -194004USD 4,627,0980USD -194,004 USD 110.19 USD 114.81
2025-03-25 (Tuesday)41,992USD 4,821,102AMD holding increased by 40313USD 4,821,1020USD 40,313 USD 114.81 USD 113.85
2025-03-24 (Monday)41,992AMD holding decreased by -261USD 4,780,789AMD holding increased by 283380USD 4,780,789-261USD 283,380 USD 113.85 USD 106.44
2025-03-21 (Friday)42,253AMD holding decreased by -3589USD 4,497,409AMD holding decreased by -414103USD 4,497,409-3,589USD -414,103 USD 106.44 USD 107.14
2025-03-20 (Thursday)45,842USD 4,911,512AMD holding increased by 41716USD 4,911,5120USD 41,716 USD 107.14 USD 106.23
2025-03-19 (Wednesday)45,842USD 4,869,796AMD holding increased by 124691USD 4,869,7960USD 124,691 USD 106.23 USD 103.51
2025-03-18 (Tuesday)45,842USD 4,745,105AMD holding decreased by -49510USD 4,745,1050USD -49,510 USD 103.51 USD 104.59
2025-03-17 (Monday)45,842USD 4,794,615AMD holding increased by 165948USD 4,794,6150USD 165,948 USD 104.59 USD 100.97
2025-03-14 (Friday)45,842USD 4,628,667AMD holding increased by 131108USD 4,628,6670USD 131,108 USD 100.97 USD 98.11
2025-03-13 (Thursday)45,842USD 4,497,559AMD holding decreased by -122856USD 4,497,5590USD -122,856 USD 98.11 USD 100.79
2025-03-12 (Wednesday)45,842USD 4,620,415AMD holding increased by 184743USD 4,620,4150USD 184,743 USD 100.79 USD 96.76
2025-03-11 (Tuesday)45,842USD 4,435,672AMD holding increased by 5960USD 4,435,6720USD 5,960 USD 96.76 USD 96.63
2025-03-10 (Monday)45,842AMD holding increased by 4487USD 4,429,712AMD holding increased by 281392USD 4,429,7124,487USD 281,392 USD 96.63 USD 100.31
2025-03-07 (Friday)41,355USD 4,148,320AMD holding increased by 60378USD 4,148,3200USD 60,378 USD 100.31 USD 98.85
2025-03-06 (Thursday)41,355USD 4,087,942AMD holding decreased by -116621USD 4,087,9420USD -116,621 USD 98.85 USD 101.67
2025-03-05 (Wednesday)41,355USD 4,204,563AMD holding increased by 38047USD 4,204,5630USD 38,047 USD 101.67 USD 100.75
2025-03-04 (Tuesday)41,355USD 4,166,516AMD holding increased by 104214USD 4,166,5160USD 104,214 USD 100.75 USD 98.23
2025-03-03 (Monday)41,355USD 4,062,302AMD holding decreased by -67408USD 4,062,3020USD -67,408 USD 98.23 USD 99.86
2025-02-28 (Friday)41,355USD 4,129,710AMD holding increased by 14474USD 4,129,7100USD 14,474 USD 99.86 USD 99.51
2025-02-27 (Thursday)41,355USD 4,115,236AMD holding decreased by -216287USD 4,115,2360USD -216,287 USD 99.51 USD 104.74
2025-02-26 (Wednesday)41,355USD 4,331,523AMD holding increased by 32257USD 4,331,5230USD 32,257 USD 104.74 USD 103.96
2025-02-25 (Tuesday)41,355USD 4,299,266AMD holding decreased by -171623USD 4,299,2660USD -171,623 USD 103.96 USD 108.11
2025-02-24 (Monday)41,355USD 4,470,889AMD holding decreased by -112899USD 4,470,8890USD -112,899 USD 108.11 USD 110.84
2025-02-21 (Friday)41,355USD 4,583,788AMD holding decreased by -137712USD 4,583,7880USD -137,712 USD 110.84 USD 114.17
2025-02-20 (Thursday)41,355USD 4,721,500AMD holding decreased by -21505USD 4,721,5000USD -21,505 USD 114.17 USD 114.69
2025-02-19 (Wednesday)41,355USD 4,743,005AMD holding increased by 16956USD 4,743,0050USD 16,956 USD 114.69 USD 114.28
2025-02-18 (Tuesday)41,355USD 4,726,049AMD holding increased by 48798USD 4,726,0490USD 48,798 USD 114.28 USD 113.1
2025-02-17 (Monday)41,355USD 4,677,251USD 4,677,2510USD 0 USD 113.1 USD 113.1
2025-02-14 (Friday)41,355USD 4,677,251AMD holding increased by 53348USD 4,677,2510USD 53,348 USD 113.1 USD 111.81
2025-02-13 (Thursday)41,355USD 4,623,903AMD holding increased by 3722USD 4,623,9030USD 3,722 USD 111.81 USD 111.72
2025-02-12 (Wednesday)41,355USD 4,620,181AMD holding increased by 25640USD 4,620,1810USD 25,640 USD 111.72 USD 111.1
2025-02-11 (Tuesday)41,355USD 4,594,541AMD holding increased by 25641USD 4,594,5410USD 25,641 USD 111.1 USD 110.48
2025-02-10 (Monday)41,355USD 4,568,900AMD holding increased by 120756USD 4,568,9000USD 120,756 USD 110.48 USD 107.56
2025-02-07 (Friday)41,355USD 4,448,144AMD holding decreased by -107523USD 4,448,1440USD -107,523 USD 107.56 USD 110.16
2025-02-06 (Thursday)41,355USD 4,555,667AMD holding decreased by -76507USD 4,555,6670USD -76,507 USD 110.16 USD 112.01
2025-02-05 (Wednesday)41,355USD 4,632,174AMD holding decreased by -309749USD 4,632,1740USD -309,749 USD 112.01 USD 119.5
2025-02-04 (Tuesday)41,355USD 4,941,923AMD holding increased by 216287USD 4,941,9230USD 216,287 USD 119.5 USD 114.27
2025-02-03 (Monday)41,355USD 4,725,636AMD holding decreased by -69476USD 4,725,6360USD -69,476 USD 114.27 USD 115.95
2025-01-31 (Friday)41,355USD 4,795,112AMD holding decreased by -120343USD 4,795,1120USD -120,343 USD 115.95 USD 118.86
2025-01-30 (Thursday)41,355USD 4,915,455AMD holding increased by 62446USD 4,915,4550USD 62,446 USD 118.86 USD 117.35
2025-01-29 (Wednesday)41,355USD 4,853,009AMD holding increased by 131509USD 4,853,0090USD 131,509 USD 117.35 USD 114.17
2025-01-28 (Tuesday)41,355AMD holding increased by 4579USD 4,721,500AMD holding increased by 491892USD 4,721,5004,579USD 491,892 USD 114.17 USD 115.01
2025-01-27 (Monday)36,776USD 4,229,608AMD holding decreased by -287956USD 4,229,6080USD -287,956 USD 115.01 USD 122.84
2025-01-24 (Friday)36,776USD 4,517,564AMD holding decreased by -7355USD 4,517,5640USD -7,355 USD 122.84 USD 123.04
2025-01-23 (Thursday)36,776USD 4,524,919AMD holding decreased by -26111USD 4,524,9190USD -26,111 USD 123.04 USD 123.75
2025-01-22 (Wednesday)36,776USD 4,551,030USD 4,551,030
2025-01-21 (Tuesday)36,776USD 4,496,969USD 4,496,969
2025-01-20 (Monday)36,776USD 4,466,813USD 4,466,813
2025-01-17 (Friday)36,776USD 4,466,813USD 4,466,813
2025-01-16 (Thursday)36,776USD 4,355,749USD 4,355,749
2025-01-15 (Wednesday)36,776USD 4,411,649USD 4,411,649
2025-01-14 (Tuesday)36,776USD 4,269,326USD 4,269,326
2025-01-13 (Monday)36,776USD 4,314,560USD 4,314,560
2025-01-10 (Friday)36,776USD 4,267,487USD 4,267,487
2025-01-09 (Thursday)36,776USD 4,480,788USD 4,480,788
2025-01-09 (Thursday)36,776USD 4,480,788USD 4,480,788
2025-01-09 (Thursday)36,776USD 4,480,788USD 4,480,788
2025-01-08 (Wednesday)36,776USD 4,480,788USD 4,480,788
2025-01-08 (Wednesday)36,776USD 4,480,788USD 4,480,788
2025-01-08 (Wednesday)36,776USD 4,480,788USD 4,480,788
2025-01-02 (Thursday)36,776USD 4,436,289AMD holding decreased by -66564USD 4,436,2890USD -66,564 USD 120.63 USD 122.44
2024-12-30 (Monday)36,776AMD holding increased by 14027USD 4,502,853AMD holding increased by 1596896USD 4,502,85314,027USD 1,596,896 USD 122.44 USD 127.74
2024-12-10 (Tuesday)22,749AMD holding increased by 2520USD 2,905,957AMD holding increased by 258588USD 2,905,9572,520USD 258,588 USD 127.74 USD 130.87
2024-12-09 (Monday)20,229USD 2,647,369AMD holding decreased by -156168USD 2,647,3690USD -156,168 USD 130.87 USD 138.59
2024-12-06 (Friday)20,229USD 2,803,537AMD holding decreased by -56034USD 2,803,5370USD -56,034 USD 138.59 USD 141.36
2024-12-05 (Thursday)20,229AMD holding increased by 5040USD 2,859,571AMD holding increased by 672507USD 2,859,5715,040USD 672,507 USD 141.36 USD 143.99
2024-12-04 (Wednesday)15,189USD 2,187,064AMD holding increased by 30530USD 2,187,0640USD 30,530 USD 143.99 USD 141.98
2024-12-03 (Tuesday)15,189USD 2,156,534AMD holding decreased by -1215USD 2,156,5340USD -1,215 USD 141.98 USD 142.06
2024-12-02 (Monday)15,189USD 2,157,749AMD holding increased by 74198USD 2,157,7490USD 74,198 USD 142.06 USD 137.175
2024-11-29 (Friday)15,189USD 2,083,551AMD holding increased by 14202USD 2,083,5510USD 14,202 USD 137.175 USD 136.24
2024-11-28 (Thursday)15,189USD 2,069,349USD 2,069,3490USD 0 USD 136.24 USD 136.24
2024-11-27 (Wednesday)15,189USD 2,069,349AMD holding decreased by -22480USD 2,069,3490USD -22,480 USD 136.24 USD 137.72
2024-11-26 (Tuesday)15,189USD 2,091,829AMD holding decreased by -51795USD 2,091,8290USD -51,795 USD 137.72 USD 141.13
2024-11-25 (Monday)15,189USD 2,143,624AMD holding increased by 42226USD 2,143,6240USD 42,226 USD 141.13 USD 138.35
2024-11-22 (Friday)15,189USD 2,101,398AMD holding increased by 13062USD 2,101,3980USD 13,062 USD 138.35 USD 137.49
2024-11-21 (Thursday)15,189USD 2,088,336AMD holding decreased by -1670USD 2,088,3360USD -1,670 USD 137.49 USD 137.6
2024-11-20 (Wednesday)15,189USD 2,090,006AMD holding decreased by -27189USD 2,090,0060USD -27,189 USD 137.6 USD 139.39
2024-11-19 (Tuesday)15,189USD 2,117,195AMD holding increased by 6987USD 2,117,1950USD 6,987 USD 139.39 USD 138.93
2024-11-18 (Monday)15,189USD 2,110,208AMD holding decreased by -71388USD 2,110,2080USD -71,388 USD 138.93 USD 143.63
2024-11-12 (Tuesday)15,189USD 2,181,596AMD holding decreased by -65617USD 2,181,5960USD -65,617 USD 143.63 USD 147.95
2024-11-08 (Friday)15,189USD 2,247,213AMD holding decreased by -28403USD 2,247,2130USD -28,403 USD 147.95 USD 149.82
2024-11-07 (Thursday)15,189USD 2,275,616AMD holding increased by 71692USD 2,275,6160USD 71,692 USD 149.82 USD 145.1
2024-11-06 (Wednesday)15,189USD 2,203,924AMD holding increased by 52250USD 2,203,9240USD 52,250 USD 145.1 USD 141.66
2024-11-05 (Tuesday)15,189USD 2,151,674AMD holding increased by 14430USD 2,151,6740USD 14,430 USD 141.66 USD 140.71
2024-11-04 (Monday)15,189USD 2,137,244AMD holding decreased by -17468USD 2,137,2440USD -17,468 USD 140.71 USD 141.86
2024-11-01 (Friday)15,189USD 2,154,712AMD holding decreased by -33567USD 2,154,7120USD -33,567 USD 141.86 USD 144.07
2024-10-31 (Thursday)15,189USD 2,188,279AMD holding decreased by -68806USD 2,188,2790USD -68,806 USD 144.07 USD 148.6
2024-10-30 (Wednesday)15,189USD 2,257,085AMD holding decreased by -268086USD 2,257,0850USD -268,086 USD 148.6 USD 166.25
2024-10-29 (Tuesday)15,189USD 2,525,171AMD holding increased by 96146USD 2,525,1710USD 96,146 USD 166.25 USD 159.92
2024-10-28 (Monday)15,189USD 2,429,025AMD holding increased by 56048USD 2,429,0250USD 56,048 USD 159.92 USD 156.23
2024-10-25 (Friday)15,189USD 2,372,977AMD holding increased by 42377USD 2,372,9770USD 42,377 USD 156.23 USD 153.44
2024-10-24 (Thursday)15,189USD 2,330,600AMD holding increased by 8050USD 2,330,6000USD 8,050 USD 153.44 USD 152.91
2024-10-23 (Wednesday)15,189USD 2,322,550AMD holding decreased by -17923USD 2,322,5500USD -17,923 USD 152.91 USD 154.09
2024-10-22 (Tuesday)15,189USD 2,340,473AMD holding decreased by -57870USD 2,340,4730USD -57,870 USD 154.09 USD 157.9
2024-10-21 (Monday)15,189USD 2,398,343AMD holding increased by 29315USD 2,398,3430USD 29,315 USD 157.9 USD 155.97
2024-10-18 (Friday)15,189USD 2,369,028USD 2,369,028
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 IE000RDRMSD1

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY3,18493.74090.130 90.491EUR 288,123 118.16
2025-03-24SELL-261 113.850* 123.99 Profit of 32,361 on sale
2025-03-21SELL-3,589 106.440* 124.22 Profit of 445,829 on sale
2025-03-10BUY4,487 96.630* 127.25
2025-01-28BUY4,579116.150112.950 113.270EUR 518,663 140.92
2024-12-30BUY14,027124.075122.350 122.522EUR 1,718,623 143.97
2024-12-10BUY2,520131.450127.940 128.291EUR 323,293 144.48
2024-12-05BUY5,040143.950140.380 140.737EUR 709,315 145.26
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
2025-04-293,331,91515,8658,972,43937.1%
2025-04-284,416,15225,78910,724,90641.2%
2025-04-254,948,44015,25013,113,66037.7%
2025-04-245,299,30823,45914,787,19435.8%
2025-04-236,170,7728,45716,963,96136.4%
2025-04-226,929,23016,76015,753,60244.0%
2025-04-215,637,89446,23115,808,61335.7%
2025-04-175,550,787589,28915,091,13336.8%
2025-04-1612,961,36378,98525,154,47551.5%
2025-04-157,701,32321,61812,577,14461.2%
2025-04-149,418,47811,14916,142,35258.3%
2025-04-1112,270,2871,125,96227,155,67745.2%
2025-04-1014,305,917776,72324,598,52358.2%
2025-04-0917,253,33161,31336,797,35646.9%
2025-04-0812,572,15869,78325,722,22848.9%
2025-04-076,318,004833,10627,328,12323.1%
2025-04-0411,544,422941,25325,625,31545.1%
2025-04-0310,339,83526,75719,060,29254.2%
2025-04-025,512,78020,4569,096,17760.6%
2025-04-016,009,77318,82710,726,14656.0%
2025-03-315,413,33725,04311,197,47348.3%
2025-03-286,218,4509,42613,142,91847.3%
2025-03-276,293,22911,72715,377,94440.9%
2025-03-267,571,91638,05518,592,16340.7%
2025-03-255,691,69022,09713,193,36943.1%
2025-03-2412,668,64726,65024,602,91251.5%
2025-03-216,066,8508,61310,699,24756.7%
2025-03-207,149,10416,33312,448,24657.4%
2025-03-197,589,70110,60915,291,33049.6%
2025-03-186,509,7367,78212,142,25253.6%
2025-03-1710,288,37935,50618,845,55454.6%
2025-03-145,311,5478,99910,913,22448.7%
2025-03-136,848,56513,30012,787,48653.6%
2025-03-126,362,56014,97013,877,14445.8%
2025-03-115,615,94645,35115,824,96935.5%
2025-03-105,239,31561,74617,217,56230.4%
2025-03-074,281,15317,87813,678,18131.3%
2025-03-065,162,0269,92313,160,09639.2%
2025-03-054,689,74323,18212,667,05137.0%
2025-03-046,680,78636,37821,861,17830.6%
2025-03-035,613,38550,70317,092,73932.8%
2025-02-284,886,73232,45218,314,23626.7%
2025-02-276,708,36941,46318,241,40636.8%
2025-02-264,566,02427,95113,575,87533.6%
2025-02-255,543,64022,57718,255,34430.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.