Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 11:47:52
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 11:35:33
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 11:30:30
- Advanced Micro Devices Q2 25 Earnings Conference Call At 5:00 PM ET
- (RTTNews) - Advanced Micro Devices Inc. (AMD) will host a conference call at 5:00 PM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 10:00:54
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:57:11
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:52:33
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:19:11
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 07:54:22
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 07:43:01
- Zacks Investment Ideas feature highlights: AMD, Nvidia, Oracle, Tesla and Broadcom
- AMD eyes new highs as Q2 earnings near, fueled by surging AI chip demand, data center growth, and China tailwinds. - 2025-08-05 07:40:00
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 07:17:04
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 05:14:52
- Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 23:36:58
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 22:41:54
- Selloff? What Selloff? Monday Market Rebound
- Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 22:18:00
- Buy AMD Stock for New Peaks as Q2 Earnings Approach?
- Recently hitting a 52-week high of $182 a share, let's see if fresh peaks are in store for AMD stock as its Q2 earnings approach after-market hours on Tuesday, August 5. - 2025-08-04 19:44:00
- Notable Monday Option Activity: AMD, SNV, FIS
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 19:20:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 19:05:36
- Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 17:19:20
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 17:13:59
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:25:08
- Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?
- Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 16:15:00
- Is MRVL Stock a Buy, Sell or Hold at a P/E Multiple of 7.15X?
- Marvell Technology's AI-driven chip business surges, but margin pressure and China risks weigh on investor sentiment. - 2025-08-04 16:14:00
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 15:46:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 15:46:35
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 15:34:59
- Robotics Stocks With Strong Potential for Long-Term Growth
- Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 15:25:00
- SOXL, LABD: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily Semiconductors Bull 3x Shares, where 28,750,000 units were destroyed, or a 5.5% decrease week over week. Among the largest u - 2025-08-04 14:53:14
- Stocks Settle Sharply Lower on Economic Risks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:57:35
- Should You Buy AMD Stock Before August 5?
- In today's video, I discuss recent updates affecting Advanced Micro Devices (NASDAQ: AMD). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-04 13:24:46
iShares U.S. 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 |
---|
2025-08-01 (Friday) | 320 | USD 54,944 | USD 54,944 | | | | |
2025-07-31 (Thursday) | 320 | USD 56,419 | USD 56,419 | | | | |
2025-07-30 (Wednesday) | 320 | USD 57,443 | USD 57,443 | 0 | USD 662 | USD 179.509 | USD 177.441 |
2025-07-29 (Tuesday) | 320 | USD 56,781 | USD 56,781 | -26 | USD -3,305 | USD 177.441 | USD 173.659 |
2025-07-28 (Monday) | 346 | USD 60,086 | USD 60,086 | 0 | USD 2,487 | USD 173.659 | USD 166.471 |
2025-07-25 (Friday) | 346 | USD 57,599 | USD 57,599 | 0 | USD 1,505 | USD 166.471 | USD 162.121 |
2025-07-24 (Thursday) | 346 | USD 56,094 | USD 56,094 | 0 | USD 1,201 | USD 162.121 | USD 158.65 |
2025-07-23 (Wednesday) | 346 | USD 54,893 | USD 54,893 | 0 | USD 1,360 | USD 158.65 | USD 154.72 |
2025-07-22 (Tuesday) | 346 | USD 53,533 | USD 53,533 | -426 | USD -67,671 | USD 154.72 | USD 157 |
2025-07-21 (Monday) | 772 | USD 121,204 | USD 121,204 | | | | |
2025-07-18 (Friday) | 772 | USD 121,196 | USD 121,196 | | | | |
2025-07-17 (Thursday) | 772 | USD 123,837 | USD 123,837 | | | | |
2025-07-16 (Wednesday) | 772 | USD 123,582 | USD 123,582 | | | | |
2025-07-15 (Tuesday) | 772 | USD 120,131 | USD 120,131 | | | | |
2025-07-14 (Monday) | 1,139 | USD 166,567 | USD 166,567 | 0 | USD -205 | USD 146.24 | USD 146.42 |
2025-07-11 (Friday) | 1,139 | USD 166,772 | USD 166,772 | 0 | USD 2,574 | USD 146.42 | USD 144.16 |
2025-07-10 (Thursday) | 1,139 | USD 164,198 | USD 164,198 | 34 | USD 11,255 | USD 144.16 | USD 138.41 |
2025-07-09 (Wednesday) | 1,105 | USD 152,943 | USD 152,943 | 0 | USD 652 | USD 138.41 | USD 137.82 |
2025-07-08 (Tuesday) | 1,105 | USD 152,291 | USD 152,291 | 0 | USD 3,337 | USD 137.82 | USD 134.8 |
2025-07-07 (Monday) | 1,105 | USD 148,954 | USD 148,954 | 0 | USD -3,437 | USD 134.8 | USD 137.91 |
2025-07-04 (Friday) | 1,105 | USD 152,391 | USD 152,391 | 0 | USD 0 | USD 137.91 | USD 137.91 |
2025-07-03 (Thursday) | 1,105 | USD 152,391 | USD 152,391 | 0 | USD -674 | USD 137.91 | USD 138.52 |
2025-07-02 (Wednesday) | 1,105 | USD 153,065 | USD 153,065 | -22 | USD -6,856 | USD 138.52 | USD 141.9 |
2025-06-30 (Monday) | 1,127 | USD 159,921 | USD 159,921 | 0 | USD -2,153 | USD 141.9 | USD 143.81 |
2025-06-27 (Friday) | 1,127 | USD 162,074 | USD 162,074 | 0 | USD 147 | USD 143.81 | USD 143.68 |
2025-06-26 (Thursday) | 1,127 | USD 161,927 | USD 161,927 | 0 | USD 315 | USD 143.68 | USD 143.4 |
2025-06-25 (Wednesday) | 1,127 | USD 161,612 | USD 161,612 | 0 | USD 5,601 | USD 143.4 | USD 138.43 |
2025-06-24 (Tuesday) | 1,127 | USD 156,011 | USD 156,011 | 0 | USD 9,974 | USD 138.43 | USD 129.58 |
2025-06-23 (Monday) | 1,127 | USD 146,037 | USD 146,037 | 0 | USD 1,511 | USD 129.58 | USD 128.24 |
2025-06-20 (Friday) | 1,127 | USD 144,526 | USD 144,526 | 0 | USD 1,634 | USD 128.24 | USD 126.79 |
2025-06-19 (Thursday) | 1,127 | USD 142,892 | USD 142,892 | 0 | USD 0 | USD 126.79 | USD 126.79 |
2025-06-18 (Wednesday) | 1,127 | USD 142,892 | USD 142,892 | 0 | USD -350 | USD 126.79 | USD 127.1 |
2025-06-17 (Tuesday) | 1,127 | USD 143,242 | USD 143,242 | 0 | USD 800 | USD 127.1 | USD 126.39 |
2025-06-16 (Monday) | 1,127 | USD 142,442 | USD 142,442 | | | | |
2025-06-13 (Friday) | 1,127 | USD 130,912 | USD 130,912 | | | | |
2025-06-12 (Thursday) | 1,127 | USD 133,550 | USD 133,550 | 0 | USD -2,975 | USD 118.5 | USD 121.14 |
2025-06-11 (Wednesday) | 1,127 | USD 136,525 | USD 136,525 | 0 | USD -2,366 | USD 121.14 | USD 123.24 |
2025-06-10 (Tuesday) | 1,127 | USD 138,891 | USD 138,891 | 0 | USD 1,701 | USD 123.24 | USD 121.73 |
2025-06-09 (Monday) | 1,127 | USD 137,190 | USD 137,190 | 0 | USD 6,244 | USD 121.73 | USD 116.19 |
2025-06-06 (Friday) | 1,127 | USD 130,946 | USD 130,946 | 0 | USD 563 | USD 116.19 | USD 115.69 |
2025-06-05 (Thursday) | 1,127 | USD 130,383 | USD 130,383 | 0 | USD -3,257 | USD 115.69 | USD 118.58 |
2025-06-04 (Wednesday) | 1,127 | USD 133,640 | USD 133,640 | 0 | USD 1,432 | USD 118.58 | USD 117.31 |
2025-06-03 (Tuesday) | 1,127 | USD 132,208 | USD 132,208 | 376 | USD 46,121 | USD 117.31 | USD 114.63 |
2025-06-02 (Monday) | 751 | USD 86,087 | USD 86,087 | -168 | USD -15,674 | USD 114.63 | USD 110.73 |
2025-05-30 (Friday) | 919 | USD 101,761 | USD 101,761 | 0 | USD -2,114 | USD 110.73 | USD 113.03 |
2025-05-29 (Thursday) | 919 | USD 103,875 | USD 103,875 | 0 | USD 157 | USD 113.03 | USD 112.86 |
2025-05-28 (Wednesday) | 919 | USD 103,718 | USD 103,718 | 0 | USD -1,563 | USD 112.86 | USD 114.56 |
2025-05-27 (Tuesday) | 919 | USD 105,281 | USD 105,281 | 0 | USD 3,906 | USD 114.56 | USD 110.31 |
2025-05-26 (Monday) | 919 | USD 101,375 | USD 101,375 | 0 | USD 0 | USD 110.31 | USD 110.31 |
2025-05-23 (Friday) | 919 | USD 101,375 | USD 101,375 | 0 | USD -367 | USD 110.31 | USD 110.709 |
2025-05-22 (Thursday) | 919 | USD 101,742 | USD 101,742 | 12 | USD 104 | USD 110.709 | USD 112.06 |
2025-05-21 (Wednesday) | 907 | USD 101,638 | USD 101,638 | 0 | USD -1,316 | USD 112.06 | USD 113.51 |
2025-05-20 (Tuesday) | 907 | USD 102,954 | USD 102,954 | 271 | USD 29,979 | USD 113.51 | USD 114.741 |
2025-05-19 (Monday) | 636 | USD 72,975 | USD 72,975 | 0 | USD -1,545 | USD 114.741 | USD 117.17 |
2025-05-16 (Friday) | 636 | USD 74,520 | USD 74,520 | 0 | USD 1,386 | USD 117.17 | USD 114.991 |
2025-05-15 (Thursday) | 636 | USD 73,134 | USD 73,134 | 0 | USD -1,736 | USD 114.991 | USD 117.72 |
2025-05-14 (Wednesday) | 636 | USD 74,870 | USD 74,870 | 0 | USD 3,345 | USD 117.72 | USD 112.461 |
2025-05-13 (Tuesday) | 636 | USD 71,525 | USD 71,525 | 0 | USD 2,761 | USD 112.461 | USD 108.119 |
2025-05-12 (Monday) | 636 | USD 68,764 | USD 68,764 | 0 | USD 3,358 | USD 108.119 | USD 102.84 |
2025-05-09 (Friday) | 636 | USD 65,406 | USD 65,406 | 0 | USD 725 | USD 102.84 | USD 101.7 |
2025-05-08 (Thursday) | 636 | USD 64,681 | USD 64,681 | 0 | USD 852 | USD 101.7 | USD 100.36 |
2025-05-07 (Wednesday) | 636 | USD 63,829 | USD 63,829 | 0 | USD 1,107 | USD 100.36 | USD 98.6195 |
2025-05-06 (Tuesday) | 636 | USD 62,722 | USD 62,722 | 0 | USD -1,253 | USD 98.6195 | USD 100.59 |
2025-05-05 (Monday) | 636 | USD 63,975 | USD 63,975 | 0 | USD 1,138 | USD 100.59 | USD 98.8003 |
2025-05-02 (Friday) | 636 | USD 62,837 | USD 62,837 | 0 | USD 1,368 | USD 98.8003 | USD 96.6494 |
2025-05-01 (Thursday) | 636 | USD 61,469 | USD 61,469 | -32 | USD -3,561 | USD 96.6494 | USD 97.3503 |
2025-04-30 (Wednesday) | 668 | USD 65,030 | USD 65,030 | 32 | USD 3,936 | USD 97.3503 | USD 96.0597 |
2025-04-29 (Tuesday) | 636 | USD 61,094 | USD 61,094 | 16 | USD 1,332 | USD 96.0597 | USD 96.3903 |
2025-04-28 (Monday) | 620 | USD 59,762 | USD 59,762 | 0 | USD -158 | USD 96.3903 | USD 96.6452 |
2025-04-25 (Friday) | 620 | USD 59,920 | USD 59,920 | 0 | USD 1,349 | USD 96.6452 | USD 94.4694 |
2025-04-24 (Thursday) | 620 | USD 58,571 | USD 58,571 | 0 | USD 2,529 | USD 94.4694 | USD 90.3903 |
2025-04-23 (Wednesday) | 620 | USD 56,042 | USD 56,042 | 0 | USD 2,561 | USD 90.3903 | USD 86.2597 |
2025-04-22 (Tuesday) | 620 | USD 53,481 | USD 53,481 | 0 | USD 434 | USD 86.2597 | USD 85.5597 |
2025-04-21 (Monday) | 620 | USD 53,047 | USD 53,047 | 0 | USD -1,203 | USD 85.5597 | USD 87.5 |
2025-04-18 (Friday) | 620 | USD 54,250 | USD 54,250 | 0 | USD 0 | USD 87.5 | USD 87.5 |
2025-04-17 (Thursday) | 620 | USD 54,250 | USD 54,250 | 0 | USD -490 | USD 87.5 | USD 88.2903 |
2025-04-16 (Wednesday) | 620 | USD 54,740 | USD 54,740 | -976 | USD -97,343 | USD 88.2903 | USD 95.2901 |
2025-04-15 (Tuesday) | 1,596 | USD 152,083 | USD 152,083 | 42 | USD 5,230 | USD 95.2901 | USD 94.5 |
2025-04-14 (Monday) | 1,554 | USD 146,853 | USD 146,853 | 42 | USD 5,632 | USD 94.5 | USD 93.4001 |
2025-04-11 (Friday) | 1,512 | USD 141,221 | USD 141,221 | 0 | USD 7,107 | USD 93.4001 | USD 88.6997 |
2025-04-10 (Thursday) | 1,512 | USD 134,114 | USD 134,114 | 0 | USD -12,308 | USD 88.6997 | USD 96.84 |
2025-04-09 (Wednesday) | 1,512 | USD 146,422 | USD 146,422 | 0 | USD 28,168 | USD 96.84 | USD 78.2103 |
2025-04-08 (Tuesday) | 1,512 | USD 118,254 | USD 118,254 | 0 | USD -8,210 | USD 78.2103 | USD 83.6402 |
2025-04-07 (Monday) | 1,512 | USD 126,464 | USD 126,464 | 63 | USD 2,198 | USD 83.6402 | USD 85.7598 |
2025-04-04 (Friday) | 1,449 | USD 124,266 | USD 124,266 | 0 | USD -24,923 | USD 85.7598 | USD 102.96 |
2025-04-02 (Wednesday) | 1,449 | USD 149,189 | USD 149,189 | 21 | USD 2,419 | USD 102.96 | USD 102.78 |
2025-04-01 (Tuesday) | 1,428 | USD 146,770 | USD 146,770 | 0 | USD 57 | USD 102.78 | USD 102.74 |
2025-03-31 (Monday) | 1,428 | USD 146,713 | USD 146,713 | 0 | USD -685 | USD 102.74 | USD 103.22 |
2025-03-28 (Friday) | 1,428 | USD 147,398 | USD 147,398 | 0 | USD -4,898 | USD 103.22 | USD 106.65 |
2025-03-27 (Thursday) | 1,428 | USD 152,296 | USD 152,296 | 0 | USD -5,055 | USD 106.65 | USD 110.19 |
2025-03-26 (Wednesday) | 1,428 | USD 157,351 | USD 157,351 | 0 | USD -6,598 | USD 110.19 | USD 114.81 |
2025-03-25 (Tuesday) | 1,428 | USD 163,949 | USD 163,949 | 0 | USD 1,371 | USD 114.81 | USD 113.85 |
2025-03-24 (Monday) | 1,428 | USD 162,578 | USD 162,578 | 0 | USD 10,582 | USD 113.85 | USD 106.44 |
2025-03-21 (Friday) | 1,428 | USD 151,996 | USD 151,996 | 0 | USD -1,000 | USD 106.44 | USD 107.14 |
2025-03-20 (Thursday) | 1,428 | USD 152,996 | USD 152,996 | 0 | USD 1,300 | USD 107.14 | USD 106.23 |
2025-03-19 (Wednesday) | 1,428 | USD 151,696 | USD 151,696 | 0 | USD 3,884 | USD 106.23 | USD 103.51 |
2025-03-18 (Tuesday) | 1,428 | USD 147,812 | USD 147,812 | 0 | USD -1,543 | USD 103.51 | USD 104.59 |
2025-03-17 (Monday) | 1,428 | USD 149,355 | USD 149,355 | 0 | USD 5,170 | USD 104.59 | USD 100.97 |
2025-03-14 (Friday) | 1,428 | USD 144,185 | USD 144,185 | 0 | USD 4,084 | USD 100.97 | USD 98.1099 |
2025-03-13 (Thursday) | 1,428 | USD 140,101 | USD 140,101 | 0 | USD -3,827 | USD 98.1099 | USD 100.79 |
2025-03-12 (Wednesday) | 1,428 | USD 143,928 | USD 143,928 | 0 | USD 5,755 | USD 100.79 | USD 96.7598 |
2025-03-11 (Tuesday) | 1,428 | USD 138,173 | USD 138,173 | -168 | USD -16,048 | USD 96.7598 | USD 96.6297 |
2025-03-10 (Monday) | 1,596 | USD 154,221 | USD 154,221 | 0 | USD -5,874 | USD 96.6297 | USD 100.31 |
2025-03-07 (Friday) | 1,596 | USD 160,095 | USD 160,095 | 0 | USD -2,170 | USD 100.31 | USD 101.67 |
2025-03-05 (Wednesday) | 1,596 | USD 162,265 | USD 162,265 | 0 | USD 1,468 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 1,596 | USD 160,797 | USD 160,797 | 599 | USD 62,862 | USD 100.75 | USD 98.2297 |
2025-03-03 (Monday) | 997 | USD 97,935 | USD 97,935 | -78 | USD -9,415 | USD 98.2297 | USD 99.8605 |
2025-02-28 (Friday) | 1,075 | USD 107,350 | USD 107,350 | 0 | USD 377 | USD 99.8605 | USD 99.5098 |
2025-02-27 (Thursday) | 1,075 | USD 106,973 | USD 106,973 | 0 | USD -5,623 | USD 99.5098 | USD 104.74 |
2025-02-26 (Wednesday) | 1,075 | USD 112,596 | USD 112,596 | 0 | USD 839 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 1,075 | USD 111,757 | USD 111,757 | 251 | USD 22,674 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 824 | USD 89,083 | USD 89,083 | 0 | USD -2,249 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 824 | USD 91,332 | USD 91,332 | 0 | USD -2,744 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 824 | USD 94,076 | USD 94,076 | 0 | USD -429 | USD 114.17 | USD 114.691 |
2025-02-19 (Wednesday) | 824 | USD 94,505 | USD 94,505 | 0 | USD 338 | USD 114.691 | USD 114.28 |
2025-02-18 (Tuesday) | 824 | USD 94,167 | USD 94,167 | 493 | USD 56,731 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 331 | USD 37,436 | USD 37,436 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 331 | USD 37,436 | USD 37,436 | 0 | USD 427 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 331 | USD 37,009 | USD 37,009 | 0 | USD 30 | USD 111.81 | USD 111.719 |
2025-02-12 (Wednesday) | 331 | USD 36,979 | USD 36,979 | 0 | USD 205 | USD 111.719 | USD 111.1 |
2025-02-11 (Tuesday) | 331 | USD 36,774 | USD 36,774 | 0 | USD 205 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 331 | USD 36,569 | USD 36,569 | 0 | USD 967 | USD 110.48 | USD 107.559 |
2025-02-07 (Friday) | 331 | USD 35,602 | USD 35,602 | 0 | USD -861 | USD 107.559 | USD 110.16 |
2025-02-06 (Thursday) | 331 | USD 36,463 | USD 36,463 | 0 | USD -612 | USD 110.16 | USD 112.009 |
2025-02-05 (Wednesday) | 331 | USD 37,075 | USD 37,075 | 0 | USD -2,480 | USD 112.009 | USD 119.502 |
2025-02-04 (Tuesday) | 331 | USD 39,555 | USD 39,555 | 0 | USD 1,732 | USD 119.502 | USD 114.269 |
2025-02-03 (Monday) | 331 | USD 37,823 | USD 37,823 | 0 | USD -556 | USD 114.269 | USD 115.949 |
2025-01-31 (Friday) | 331 | USD 38,379 | USD 38,379 | 0 | USD -964 | USD 115.949 | USD 118.861 |
2025-01-30 (Thursday) | 331 | USD 39,343 | USD 39,343 | 0 | USD 500 | USD 118.861 | USD 117.35 |
2025-01-29 (Wednesday) | 331 | USD 38,843 | USD 38,843 | 0 | USD 1,053 | USD 117.35 | USD 114.169 |
2025-01-28 (Tuesday) | 331 | USD 37,790 | USD 37,790 | 0 | USD -278 | USD 114.169 | USD 115.009 |
2025-01-27 (Monday) | 331 | USD 38,068 | USD 38,068 | 20 | USD -135 | USD 115.009 | USD 122.839 |
2025-01-24 (Friday) | 311 | USD 38,203 | USD 38,203 | 0 | USD -62 | USD 122.839 | USD 123.039 |
2025-01-23 (Thursday) | 311 | USD 38,265 | USD 38,265 | 0 | USD -221 | USD 123.039 | USD 123.749 |
2025-01-22 (Wednesday) | 311 | USD 38,486 | USD 38,486 | | | | |
2025-01-21 (Tuesday) | 311 | USD 38,029 | USD 38,029 | | | | |
2025-01-20 (Monday) | 311 | USD 37,774 | USD 37,774 | | | | |
2025-01-17 (Friday) | 311 | USD 37,774 | USD 37,774 | | | | |
2025-01-16 (Thursday) | 311 | USD 36,835 | USD 36,835 | | | | |
2025-01-15 (Wednesday) | 299 | USD 35,868 | USD 35,868 | | | | |
2025-01-14 (Tuesday) | 299 | USD 34,711 | USD 34,711 | | | | |
2025-01-13 (Monday) | 299 | USD 35,079 | USD 35,079 | | | | |
2025-01-10 (Friday) | 299 | USD 34,696 | USD 34,696 | | | | |
2025-01-09 (Thursday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-09 (Thursday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-09 (Thursday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-08 (Wednesday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-08 (Wednesday) | 299 | USD 36,430 | USD 36,430 | | | | |
2025-01-08 (Wednesday) | 299 | USD 36,430 | USD 36,430 | | | | |
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 IE000WHL2ZK1
Show aggregate share trades of AMDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-29 | SELL | -26 | 182.310 | 174.680 | 175.443 | EUR -4,562 | 113.18 Loss of -1,619 on sale |
2025-07-22 | SELL | -426 | 156.230 | 149.340 | 150.029 | EUR -63,912 | 111.07 Loss of -16,597 on sale |
2025-07-10 | BUY | 34 | 145.820 | 141.850 | 142.247 | EUR 4,836 | 110.17 |
2025-07-02 | SELL | -22 | 139.780 | 135.220 | 135.676 | EUR -2,985 | 108.66 Loss of -594 on sale |
2025-06-03 | BUY | 376 | 117.680 | 113.280 | 113.720 | EUR 42,759 | 104.85 |
2025-06-02 | SELL | -168 | | | 114.630* | | 104.75 Profit of 17,597 on sale |
2025-05-22 | BUY | 12 | 112.640 | 110.610 | 110.813 | EUR 1,330 | 104.15 |
2025-05-20 | BUY | 271 | 114.510 | 112.080 | 112.323 | EUR 30,440 | 103.94 |
2025-05-01 | SELL | -32 | 100.100 | 96.450 | 96.815 | EUR -3,098 | 103.45 Profit of 212 on sale |
2025-04-30 | BUY | 32 | 97.550 | 91.870 | 92.438 | EUR 2,958 | 103.54 |
2025-04-29 | BUY | 16 | 97.177 | 95.330 | 95.515 | EUR 1,528 | 103.65 |
2025-04-16 | SELL | -976 | 90.470 | 85.295 | 85.812 | EUR -83,753 | 105.75 Profit of 19,461 on sale |
2025-04-15 | BUY | 42 | 96.850 | 94.620 | 94.843 | EUR 3,983 | 105.94 |
2025-04-14 | BUY | 42 | 97.370 | 93.450 | 93.842 | EUR 3,941 | 106.15 |
2025-04-07 | BUY | 63 | 89.000 | 77.750 | 78.875 | EUR 4,969 | 107.95 |
2025-04-02 | BUY | 21 | | | 102.960* | | 108.51 |
2025-03-11 | SELL | -168 | | | 96.760* | | 110.31 Profit of 18,531 on sale |
2025-03-04 | BUY | 599 | | | 100.750* | | 111.80 |
2025-03-03 | SELL | -78 | | | 98.230* | | 112.30 Profit of 8,760 on sale |
2025-02-25 | BUY | 251 | 108.640 | 103.620 | 104.122 | EUR 26,135 | 114.09 |
2025-02-18 | BUY | 493 | 115.550 | 113.450 | 113.660 | EUR 56,034 | 114.56 |
2025-01-27 | BUY | 20 | 118.070 | 112.800 | 113.327 | EUR 2,267 | 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 |
---|
2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
2025-07-17 | 14,476,541 | 56,478 | 24,752,481 | 58.5% |
2025-07-16 | 16,322,540 | 32,180 | 28,969,184 | 56.3% |
2025-07-15 | 23,241,687 | 63,612 | 43,130,012 | 53.9% |
2025-07-14 | 13,451,484 | 23,871 | 21,777,475 | 61.8% |
2025-07-11 | 15,717,523 | 55,388 | 25,468,486 | 61.7% |
2025-07-10 | 8,256,753 | 32,015 | 16,129,011 | 51.2% |
2025-07-09 | 11,012,106 | 32,952 | 20,214,854 | 54.5% |
2025-07-08 | 9,165,487 | 30,802 | 18,115,289 | 50.6% |
2025-07-07 | 8,783,235 | 33,366 | 17,771,652 | 49.4% |
2025-07-03 | 8,204,130 | 25,441 | 13,998,272 | 58.6% |
2025-07-02 | 9,405,842 | 17,587 | 19,063,553 | 49.3% |
2025-07-01 | 12,468,488 | 46,157 | 25,265,491 | 49.3% |
2025-06-30 | 12,823,772 | 60,074 | 21,642,453 | 59.3% |
2025-06-27 | 16,667,726 | 61,753 | 28,984,431 | 57.5% |
2025-06-26 | 18,535,704 | 73,967 | 28,682,344 | 64.6% |
2025-06-25 | 21,873,290 | 65,153 | 35,891,049 | 60.9% |
2025-06-24 | 20,687,010 | 75,865 | 38,730,174 | 53.4% |
2025-06-23 | 17,846,990 | 56,228 | 32,114,688 | 55.6% |
2025-06-20 | 20,542,220 | 67,315 | 34,521,742 | 59.5% |
2025-06-18 | 14,898,961 | 43,441 | 26,532,574 | 56.2% |
2025-06-17 | 27,511,534 | 94,369 | 44,317,039 | 62.1% |
2025-06-16 | 28,608,759 | 158,339 | 54,229,048 | 52.8% |
2025-06-13 | 9,484,146 | 13,729 | 17,843,663 | 53.2% |
2025-06-12 | 13,424,177 | 28,428 | 21,804,841 | 61.6% |
2025-06-11 | 8,046,526 | 39,191 | 15,524,941 | 51.8% |
2025-06-10 | 11,432,334 | 33,655 | 18,904,138 | 60.5% |
2025-06-09 | 11,779,928 | 62,956 | 24,313,333 | 48.5% |
2025-06-06 | 4,335,221 | 15,858 | 12,414,168 | 34.9% |
2025-06-05 | 6,933,945 | 51,804 | 14,914,026 | 46.5% |
2025-06-04 | 7,258,259 | 33,236 | 14,504,627 | 50.0% |
2025-06-03 | 6,701,965 | 32,633 | 15,112,975 | 44.3% |
2025-06-02 | 4,979,951 | 31,652 | 14,601,073 | 34.1% |
2025-05-30 | 5,935,610 | 35,154 | 13,248,042 | 44.8% |
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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