Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

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

Tariff Tensions, Fed Warnings Spark Market Volatility
Renewed trade tensions, mixed economic signals, and a cautious Federal Reserve kept Wall Street on edge this week. The central bank held rates steady as anticipated, and Fed Chair Jerome Powell warned of potential slowdowns tied to rising prices and tariff-related pressures. Eco - 2025-05-09 16:42:53
Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
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
4 Stocks to Watch From a Challenging Technology Solutions Industry
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
Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelera - 2025-05-09 12:04:58
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
AMD Stock Analysis: Buy, Hold, or Sell?
AMD (NASDAQ: AMD) reported excellent quarterly financial results, and investors are more enthusiastic about its AI prospects. - 2025-05-09 10:15:00
Nvidia and AMD Stocks Jump on Reports That Trump Will Ease AI Chip Export Restrictions
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:30:00
Is AMD Becoming a Serious Threat to Nvidia Stock Investors?
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:00:00
Do China Headwinds Make AMD Stock A Sell?
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 $121.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the semiconductor manufacturer’s stock. Morgan Stanley’s price objective would suggest a potential upside of 19.02% […] - 2025-05-09 06:56:42
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
AMD vs. Nvidia: Which Artificial Intelligence Stock Should You Buy on the Dip?
Has the excitement surrounding artificial intelligence (AI) stocks cooled off? Many top AI stocks are down this year, including Advanced Micro Devices (NASDAQ: AMD), better known as just AMD, and Nvidia (NASDAQ: NVDA). They have both declined around 15% thus far in 2025, which is - 2025-05-09 00:15:00
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Buy the Spike in AMD Stock After Q1 Earnings?
Advanced Micro Devices' (AMD) stock has risen 5% since surpassing its Q1 expectations on Tuesday, but will the rally continue? - 2025-05-08 20:07:00
Stocks Rally on UK Trade Deal and Chip Rule Change
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Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
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5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
Guru Fundamental Report for AMD - Martin Zweig
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelera - 2025-05-08 12:04:55
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27

iShares Metaverse UCITS ETF AMD holdings

DateNumber of AMD Shares HeldBase Market Value of AMD SharesLocal Market Value of AMD SharesChange in AMD Shares HeldChange in AMD Base ValueCurrent Price per AMD Share HeldPrevious Price per AMD Share Held
2025-05-07 (Wednesday)23,205USD 2,328,854AMD holding increased by 40377USD 2,328,8540USD 40,377 USD 100.36 USD 98.62
2025-05-06 (Tuesday)23,205USD 2,288,477AMD holding decreased by -45714USD 2,288,4770USD -45,714 USD 98.62 USD 100.59
2025-05-05 (Monday)23,205USD 2,334,191AMD holding increased by 41537USD 2,334,1910USD 41,537 USD 100.59 USD 98.8
2025-05-02 (Friday)23,205USD 2,292,654AMD holding increased by 49891USD 2,292,6540USD 49,891 USD 98.8 USD 96.65
2025-05-01 (Thursday)23,205USD 2,242,763AMD holding decreased by -16244USD 2,242,7630USD -16,244 USD 96.65 USD 97.35
2025-04-30 (Wednesday)23,205USD 2,259,007AMD holding increased by 29935USD 2,259,0070USD 29,935 USD 97.35 USD 96.06
2025-04-29 (Tuesday)23,205USD 2,229,072AMD holding decreased by -7658USD 2,229,0720USD -7,658 USD 96.06 USD 96.39
2025-04-28 (Monday)23,205USD 2,236,730AMD holding decreased by -5917USD 2,236,7300USD -5,917 USD 96.39 USD 96.645
2025-04-25 (Friday)23,205USD 2,242,647AMD holding increased by 50471USD 2,242,6470USD 50,471 USD 96.645 USD 94.47
2025-04-24 (Thursday)23,205AMD holding decreased by -1346USD 2,192,176AMD holding decreased by -26989USD 2,192,176-1,346USD -26,989 USD 94.47 USD 90.39
2025-04-23 (Wednesday)24,551USD 2,219,165AMD holding increased by 101396USD 2,219,1650USD 101,396 USD 90.39 USD 86.26
2025-04-22 (Tuesday)24,551USD 2,117,769AMD holding increased by 17185USD 2,117,7690USD 17,185 USD 86.26 USD 85.56
2025-04-21 (Monday)24,551USD 2,100,584USD 2,100,584
2025-04-18 (Friday)24,551USD 2,148,213USD 2,148,2130USD 0 USD 87.5 USD 87.5
2025-04-17 (Thursday)24,551USD 2,148,213AMD holding decreased by -19395USD 2,148,2130USD -19,395 USD 87.5 USD 88.29
2025-04-16 (Wednesday)24,551USD 2,167,608AMD holding decreased by -171857USD 2,167,6080USD -171,857 USD 88.29 USD 95.29
2025-04-15 (Tuesday)24,551USD 2,339,465AMD holding increased by 19395USD 2,339,4650USD 19,395 USD 95.29 USD 94.5
2025-04-14 (Monday)24,551USD 2,320,070AMD holding increased by 27007USD 2,320,0700USD 27,007 USD 94.5 USD 93.4
2025-04-11 (Friday)24,551USD 2,293,063AMD holding increased by 115389USD 2,293,0630USD 115,389 USD 93.4 USD 88.7
2025-04-10 (Thursday)24,551USD 2,177,674AMD holding decreased by -199845USD 2,177,6740USD -199,845 USD 88.7 USD 96.84
2025-04-09 (Wednesday)24,551USD 2,377,519AMD holding increased by 457385USD 2,377,5190USD 457,385 USD 96.84 USD 78.21
2025-04-08 (Tuesday)24,551USD 1,920,134AMD holding decreased by -133312USD 1,920,1340USD -133,312 USD 78.21 USD 83.64
2025-04-07 (Monday)24,551USD 2,053,446AMD holding decreased by -52048USD 2,053,4460USD -52,048 USD 83.64 USD 85.76
2025-04-04 (Friday)24,551USD 2,105,494AMD holding decreased by -422277USD 2,105,4940USD -422,277 USD 85.76 USD 102.96
2025-04-02 (Wednesday)24,551USD 2,527,771AMD holding increased by 4419USD 2,527,7710USD 4,419 USD 102.96 USD 102.78
2025-04-01 (Tuesday)24,551USD 2,523,352AMD holding increased by 982USD 2,523,3520USD 982 USD 102.78 USD 102.74
2025-03-31 (Monday)24,551USD 2,522,370AMD holding decreased by -11784USD 2,522,3700USD -11,784 USD 102.74 USD 103.22
2025-03-28 (Friday)24,551USD 2,534,154AMD holding decreased by -84210USD 2,534,1540USD -84,210 USD 103.22 USD 106.65
2025-03-27 (Thursday)24,551USD 2,618,364AMD holding decreased by -86911USD 2,618,3640USD -86,911 USD 106.65 USD 110.19
2025-03-26 (Wednesday)24,551USD 2,705,275AMD holding decreased by -113425USD 2,705,2750USD -113,425 USD 110.19 USD 114.81
2025-03-25 (Tuesday)24,551USD 2,818,700AMD holding increased by 23569USD 2,818,7000USD 23,569 USD 114.81 USD 113.85
2025-03-24 (Monday)24,551AMD holding increased by 123USD 2,795,131AMD holding increased by 195015USD 2,795,131123USD 195,015 USD 113.85 USD 106.44
2025-03-21 (Friday)24,428AMD holding increased by 12771USD 2,600,116AMD holding increased by 1351185USD 2,600,11612,771USD 1,351,185 USD 106.44 USD 107.14
2025-03-20 (Thursday)11,657USD 1,248,931AMD holding increased by 10608USD 1,248,9310USD 10,608 USD 107.14 USD 106.23
2025-03-19 (Wednesday)11,657USD 1,238,323AMD holding increased by 31707USD 1,238,3230USD 31,707 USD 106.23 USD 103.51
2025-03-18 (Tuesday)11,657USD 1,206,616AMD holding decreased by -12590USD 1,206,6160USD -12,590 USD 103.51 USD 104.59
2025-03-17 (Monday)11,657USD 1,219,206AMD holding increased by 42199USD 1,219,2060USD 42,199 USD 104.59 USD 100.97
2025-03-14 (Friday)11,657USD 1,177,007AMD holding increased by 33339USD 1,177,0070USD 33,339 USD 100.97 USD 98.11
2025-03-13 (Thursday)11,657USD 1,143,668AMD holding decreased by -31241USD 1,143,6680USD -31,241 USD 98.11 USD 100.79
2025-03-12 (Wednesday)11,657USD 1,174,909AMD holding increased by 46978USD 1,174,9090USD 46,978 USD 100.79 USD 96.76
2025-03-11 (Tuesday)11,657USD 1,127,931AMD holding increased by 1515USD 1,127,9310USD 1,515 USD 96.76 USD 96.63
2025-03-10 (Monday)11,657USD 1,126,416AMD holding decreased by -42898USD 1,126,4160USD -42,898 USD 96.63 USD 100.31
2025-03-07 (Friday)11,657USD 1,169,314AMD holding decreased by -15853USD 1,169,3140USD -15,853 USD 100.31 USD 101.67
2025-03-05 (Wednesday)11,657USD 1,185,167AMD holding increased by 10724USD 1,185,1670USD 10,724 USD 101.67 USD 100.75
2025-03-04 (Tuesday)11,657USD 1,174,443AMD holding increased by 29376USD 1,174,4430USD 29,376 USD 100.75 USD 98.23
2025-03-03 (Monday)11,657USD 1,145,067AMD holding decreased by -19001USD 1,145,0670USD -19,001 USD 98.23 USD 99.86
2025-02-28 (Friday)11,657USD 1,164,068AMD holding increased by 4080USD 1,164,0680USD 4,080 USD 99.86 USD 99.51
2025-02-27 (Thursday)11,657USD 1,159,988AMD holding decreased by -60966USD 1,159,9880USD -60,966 USD 99.51 USD 104.74
2025-02-26 (Wednesday)11,657USD 1,220,954AMD holding increased by 9092USD 1,220,9540USD 9,092 USD 104.74 USD 103.96
2025-02-25 (Tuesday)11,657USD 1,211,862AMD holding decreased by -48376USD 1,211,8620USD -48,376 USD 103.96 USD 108.11
2025-02-24 (Monday)11,657USD 1,260,238AMD holding decreased by -31824USD 1,260,2380USD -31,824 USD 108.11 USD 110.84
2025-02-21 (Friday)11,657USD 1,292,062AMD holding decreased by -38818USD 1,292,0620USD -38,818 USD 110.84 USD 114.17
2025-02-20 (Thursday)11,657USD 1,330,880AMD holding decreased by -6061USD 1,330,8800USD -6,061 USD 114.17 USD 114.69
2025-02-19 (Wednesday)11,657USD 1,336,941AMD holding increased by 4779USD 1,336,9410USD 4,779 USD 114.69 USD 114.28
2025-02-18 (Tuesday)11,657AMD holding increased by 835USD 1,332,162AMD holding increased by 108194USD 1,332,162835USD 108,194 USD 114.28 USD 113.1
2025-02-17 (Monday)10,822USD 1,223,968USD 1,223,9680USD 0 USD 113.1 USD 113.1
2025-02-14 (Friday)10,822USD 1,223,968AMD holding increased by 13960USD 1,223,9680USD 13,960 USD 113.1 USD 111.81
2025-02-13 (Thursday)10,822USD 1,210,008AMD holding increased by 974USD 1,210,0080USD 974 USD 111.81 USD 111.72
2025-02-12 (Wednesday)10,822USD 1,209,034AMD holding increased by 6710USD 1,209,0340USD 6,710 USD 111.72 USD 111.1
2025-02-11 (Tuesday)10,822USD 1,202,324AMD holding increased by 6709USD 1,202,3240USD 6,709 USD 111.1 USD 110.48
2025-02-10 (Monday)10,822USD 1,195,615AMD holding increased by 31601USD 1,195,6150USD 31,601 USD 110.48 USD 107.56
2025-02-07 (Friday)10,822USD 1,164,014AMD holding decreased by -28138USD 1,164,0140USD -28,138 USD 107.56 USD 110.16
2025-02-06 (Thursday)10,822USD 1,192,152AMD holding decreased by -20020USD 1,192,1520USD -20,020 USD 110.16 USD 112.01
2025-02-05 (Wednesday)10,822USD 1,212,172AMD holding decreased by -81057USD 1,212,1720USD -81,057 USD 112.01 USD 119.5
2025-02-04 (Tuesday)10,822USD 1,293,229AMD holding increased by 56599USD 1,293,2290USD 56,599 USD 119.5 USD 114.27
2025-02-03 (Monday)10,822USD 1,236,630AMD holding decreased by -18181USD 1,236,6300USD -18,181 USD 114.27 USD 115.95
2025-01-31 (Friday)10,822USD 1,254,811AMD holding decreased by -31492USD 1,254,8110USD -31,492 USD 115.95 USD 118.86
2025-01-30 (Thursday)10,822USD 1,286,303AMD holding increased by 16341USD 1,286,3030USD 16,341 USD 118.86 USD 117.35
2025-01-29 (Wednesday)10,822USD 1,269,962AMD holding increased by 34414USD 1,269,9620USD 34,414 USD 117.35 USD 114.17
2025-01-28 (Tuesday)10,822USD 1,235,548AMD holding decreased by -9090USD 1,235,5480USD -9,090 USD 114.17 USD 115.01
2025-01-27 (Monday)10,822USD 1,244,638AMD holding decreased by -84736USD 1,244,6380USD -84,736 USD 115.01 USD 122.84
2025-01-24 (Friday)10,822USD 1,329,374AMD holding decreased by -2165USD 1,329,3740USD -2,165 USD 122.84 USD 123.04
2025-01-23 (Thursday)10,822USD 1,331,539AMD holding decreased by -7684USD 1,331,5390USD -7,684 USD 123.04 USD 123.75
2025-01-22 (Wednesday)10,822USD 1,339,223USD 1,339,223
2025-01-21 (Tuesday)10,822USD 1,323,314USD 1,323,314
2025-01-20 (Monday)10,822USD 1,314,440USD 1,314,440
2025-01-17 (Friday)10,822USD 1,314,440USD 1,314,440
2025-01-16 (Thursday)10,822USD 1,281,758USD 1,281,758
2025-01-15 (Wednesday)10,822USD 1,298,207USD 1,298,207
2025-01-14 (Tuesday)10,822USD 1,256,326USD 1,256,326
2025-01-13 (Monday)10,822USD 1,269,637USD 1,269,637
2025-01-10 (Friday)10,822USD 1,255,785USD 1,255,785
2025-01-09 (Thursday)10,822USD 1,318,552USD 1,318,552
2025-01-09 (Thursday)10,822USD 1,318,552USD 1,318,552
2025-01-09 (Thursday)10,822USD 1,318,552USD 1,318,552
2025-01-08 (Wednesday)10,822USD 1,318,552USD 1,318,552
2025-01-08 (Wednesday)10,822USD 1,318,552USD 1,318,552
2025-01-08 (Wednesday)10,822USD 1,318,552USD 1,318,552
2025-01-02 (Thursday)10,822AMD holding increased by 2028USD 1,305,458AMD holding increased by 182112USD 1,305,4582,028USD 182,112 USD 120.63 USD 127.74
2024-12-30 (Monday)9,987USD 1,222,808USD 1,222,808
2024-12-10 (Tuesday)8,794USD 1,123,346AMD holding decreased by -27525USD 1,123,3460USD -27,525 USD 127.74 USD 130.87
2024-12-09 (Monday)8,794USD 1,150,871AMD holding decreased by -67889USD 1,150,8710USD -67,889 USD 130.87 USD 138.59
2024-12-06 (Friday)8,794USD 1,218,760AMD holding decreased by -24360USD 1,218,7600USD -24,360 USD 138.59 USD 141.36
2024-12-05 (Thursday)8,794USD 1,243,120AMD holding decreased by -23128USD 1,243,1200USD -23,128 USD 141.36 USD 143.99
2024-12-04 (Wednesday)8,794USD 1,266,248AMD holding increased by 17676USD 1,266,2480USD 17,676 USD 143.99 USD 141.98
2024-12-03 (Tuesday)8,794USD 1,248,572AMD holding decreased by -704USD 1,248,5720USD -704 USD 141.98 USD 142.06
2024-12-02 (Monday)8,794USD 1,249,276AMD holding increased by 42959USD 1,249,2760USD 42,959 USD 142.06 USD 137.175
2024-11-29 (Friday)8,794USD 1,206,317AMD holding increased by 8222USD 1,206,3170USD 8,222 USD 137.175 USD 136.24
2024-11-28 (Thursday)8,794USD 1,198,095USD 1,198,0950USD 0 USD 136.24 USD 136.24
2024-11-27 (Wednesday)8,794USD 1,198,095AMD holding decreased by -13015USD 1,198,0950USD -13,015 USD 136.24 USD 137.72
2024-11-26 (Tuesday)8,794USD 1,211,110AMD holding decreased by -29987USD 1,211,1100USD -29,987 USD 137.72 USD 141.13
2024-11-25 (Monday)8,794USD 1,241,097AMD holding increased by 24447USD 1,241,0970USD 24,447 USD 141.13 USD 138.35
2024-11-22 (Friday)8,794USD 1,216,650AMD holding increased by 7563USD 1,216,6500USD 7,563 USD 138.35 USD 137.49
2024-11-21 (Thursday)8,794USD 1,209,087AMD holding decreased by -967USD 1,209,0870USD -967 USD 137.49 USD 137.6
2024-11-20 (Wednesday)8,794USD 1,210,054AMD holding decreased by -15742USD 1,210,0540USD -15,742 USD 137.6 USD 139.39
2024-11-19 (Tuesday)8,794USD 1,225,796AMD holding increased by 4046USD 1,225,7960USD 4,046 USD 139.39 USD 138.93
2024-11-18 (Monday)8,794AMD holding decreased by -802USD 1,221,750AMD holding decreased by -156523USD 1,221,750-802USD -156,523 USD 138.93 USD 143.63
2024-11-12 (Tuesday)9,596USD 1,378,273AMD holding decreased by -41455USD 1,378,2730USD -41,455 USD 143.63 USD 147.95
2024-11-08 (Friday)9,596USD 1,419,728AMD holding decreased by -17945USD 1,419,7280USD -17,945 USD 147.95 USD 149.82
2024-11-07 (Thursday)9,596USD 1,437,673AMD holding increased by 45293USD 1,437,6730USD 45,293 USD 149.82 USD 145.1
2024-11-06 (Wednesday)9,596USD 1,392,380AMD holding increased by 33011USD 1,392,3800USD 33,011 USD 145.1 USD 141.66
2024-11-05 (Tuesday)9,596USD 1,359,369AMD holding increased by 9116USD 1,359,3690USD 9,116 USD 141.66 USD 140.71
2024-11-04 (Monday)9,596USD 1,350,253AMD holding decreased by -11036USD 1,350,2530USD -11,036 USD 140.71 USD 141.86
2024-11-01 (Friday)9,596USD 1,361,289AMD holding decreased by -21207USD 1,361,2890USD -21,207 USD 141.86 USD 144.07
2024-10-31 (Thursday)9,596USD 1,382,496AMD holding decreased by -43470USD 1,382,4960USD -43,470 USD 144.07 USD 148.6
2024-10-30 (Wednesday)9,596USD 1,425,966AMD holding decreased by -169369USD 1,425,9660USD -169,369 USD 148.6 USD 166.25
2024-10-29 (Tuesday)9,596USD 1,595,335AMD holding increased by 60743USD 1,595,3350USD 60,743 USD 166.25 USD 159.92
2024-10-28 (Monday)9,596USD 1,534,592AMD holding increased by 35409USD 1,534,5920USD 35,409 USD 159.92 USD 156.23
2024-10-25 (Friday)9,596USD 1,499,183AMD holding increased by 26773USD 1,499,1830USD 26,773 USD 156.23 USD 153.44
2024-10-24 (Thursday)9,596USD 1,472,410AMD holding increased by 5086USD 1,472,4100USD 5,086 USD 153.44 USD 152.91
2024-10-23 (Wednesday)9,596USD 1,467,324AMD holding decreased by -11324USD 1,467,3240USD -11,324 USD 152.91 USD 154.09
2024-10-22 (Tuesday)9,596USD 1,478,648AMD holding decreased by -36560USD 1,478,6480USD -36,560 USD 154.09 USD 157.9
2024-10-21 (Monday)9,596USD 1,515,208AMD holding increased by 18520USD 1,515,2080USD 18,520 USD 157.9 USD 155.97
2024-10-18 (Friday)9,596USD 1,496,688USD 1,496,688
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 IE000RN58M26

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-1,34694.75090.370 90.808EUR -122,228 118.12 Profit of 36,761 on sale
2025-03-24BUY123 113.850* 124.35
2025-03-21BUY12,771 106.440* 124.59
2025-02-18BUY835115.550113.450 113.660EUR 94,906 133.34
2025-01-02BUY2,028123.140119.440 119.810EUR 242,975 143.97
2024-11-18SELL-802140.900137.210 137.579EUR -110,338 150.26 Profit of 10,169 on sale
Market high and low price is on the date.

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

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

Shorting History of AMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0810,692,52031,09525,175,91542.5%
2025-05-0720,273,72339,00342,359,25647.9%
2025-05-069,012,42118,30018,405,99449.0%
2025-05-057,394,26816,61917,075,59243.3%
2025-05-023,853,45611,39811,807,54932.6%
2025-05-014,879,33420,41911,868,75941.1%
2025-04-304,951,6347,78611,474,25543.2%
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%

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.