Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for AMZN
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
Show aggregate AMZN holdings
News associated with AMZN
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Bullish Signals Mount as Q1 Earnings Surprise to the Upside
- Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- Are Wall Street Analysts Bullish on Amazon Stock?
- Amazon has underperformed the broader market over the past year, and Wall Street analysts remain highly upbeat about the stock's prospects. - 2025-05-01 14:27:58
- Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
- DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
- Are Wall Street Analysts Bullish on Amazon Stock?
- Amazon has underperformed the broader market over the past year, and Wall Street analysts remain highly upbeat about the stock's prospects. - 2025-05-01 13:43:27
- IBM Extends Microsoft Collaboration: Will the Stock Benefit?
- IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
- Guru Fundamental Report for AMZN
- Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-05-01 12:04:29
- 3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
- For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
- Amazon.com Q1 25 Earnings Conference Call At 5:00 PM ET
- (RTTNews) - Amazon.com Inc. (AMZN) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 10:00:32
- Is Target Stock Too Cheap to Pass Up?
- Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
- Here's How Tariffs Could Affect This Industry Giant. Should Investors Be Worried?
- Trade tensions between the U.S. and China are threatening to disrupt spending by American consumers. Retailers heavily depend on imported Chinese goods, which could skyrocket in price amid tariffs if the two countries fail to negotiate and reach a trade deal soon. - 2025-05-01 09:45:00
- 2 AI Stocks to Buy and Hold for 10 Years
- The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
- Zacks Investment Ideas feature highlights: Apple and Amazon
- Apple and Amazon have been highlighted in this Investment Ideas article. - 2025-05-01 08:50:00
- The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
- Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
- Trump's Tariffs Are Already Causing Price Spikes on Amazon
- Well, that didn't take long. Just a few weeks after President Donald Trump announced his aggressive tariffs, some China-based sellers on Amazon (NASDAQ: AMZN) have started increasing their prices -- sometimes significantly. - 2025-05-01 08:47:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
- Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
- Amazon To Invest Over $4 Bln To Expand Rural Delivery Network, Create More Than 100,000 Jobs
- (RTTNews) - Amazon.com Inc. (AMZN) announced that it will invest more than $4 billion to expand its rural delivery network, with a focus on small towns across the United States, to bring even faster delivery to many millions of customers in less densely populated areas. - 2025-05-01 03:07:33
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Notable Wednesday Option Activity: WAY, AMZN, GOOGL
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Waystar Holding corp (Symbol: WAY), where a total of 7,241 contracts have traded so far, representing approximately 724,100 underlying shares. That amounts to about 49.9 - 2025-04-30 19:43:51
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Top Founder-Run Company Stocks That Can Drive Solid Returns
- Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
- Why Amazon, Meta Platforms, and Alphabet Slumped on Wednesday
- The U.S. economy has run consistently higher over the past couple of years. However, recent concerns about tariffs, the burgeoning trade war with China, and the impact of the broader uncertainty on the economy have fueled significant stock market volatility. - 2025-04-30 17:38:37
- Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
iShares MSCI USA Swap UCITS ETF USD (Acc) AMZN holdings
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|
| 2025-04-30 (Wednesday) | 305,502 | USD 56,340,679 | USD 56,340,679 | 596,654 | USD 110,899,652 | USD 184.42 | USD 0 |
| 2025-04-30 (Wednesday) | -305,502 | USD -56,340,679 | USD -56,340,679 | 596,654 | USD 110,899,652 | USD 184.42 | USD 0 |
| 2025-04-29 (Tuesday) | 291,152 | USD 54,558,973 | USD 54,558,973 | 578,045 | USD 108,408,789 | USD 187.39 | USD 0 |
| 2025-04-29 (Tuesday) | -291,152 | USD -54,558,973 | USD -54,558,973 | 578,045 | USD 108,408,789 | USD 187.39 | USD 0 |
| 2025-04-28 (Monday) | 286,893 | USD 53,849,816 | USD 53,849,816 | 573,786 | USD 108,069,724 | USD 187.7 | USD 0 |
| 2025-04-28 (Monday) | -286,893 | USD -53,849,816 | USD -53,849,816 | 573,786 | USD 108,069,724 | USD 187.7 | USD 0 |
| 2025-04-25 (Friday) | 286,893 | USD 54,219,908 | USD 54,219,908 | 573,786 | USD 107,736,928 | USD 188.99 | USD 0 |
| 2025-04-25 (Friday) | -286,893 | USD -54,219,908 | USD -54,219,908 | 573,786 | USD 107,736,928 | USD 188.99 | USD 0 |
| 2025-04-24 (Thursday) | 286,893 | USD 53,517,020 | USD 53,517,020 | 573,786 | USD 105,329,896 | USD 186.54 | USD 0 |
| 2025-04-24 (Thursday) | -286,893 | USD -53,517,020 | USD -53,517,020 | 573,786 | USD 105,329,896 | USD 186.54 | USD 0 |
| 2025-04-23 (Wednesday) | 286,893 | USD 51,812,876 | USD 51,812,876 | 573,786 | USD 101,497,006 | USD 180.6 | USD 0 |
| 2025-04-23 (Wednesday) | -286,893 | USD -51,812,876 | USD -51,812,876 | 573,786 | USD 101,497,006 | USD 180.6 | USD 0 |
| 2025-04-22 (Tuesday) | 286,893 | USD 49,684,130 | USD 49,684,130 | 573,786 | USD 97,687,067 | USD 173.18 | USD 0 |
| 2025-04-22 (Tuesday) | -286,893 | USD -49,684,130 | USD -49,684,130 | 573,786 | USD 97,687,067 | USD 173.18 | USD 0 |
| 2025-04-21 (Monday) | 286,893 | USD 48,002,937 | USD 48,002,937 | 573,786 | USD 97,523,538 | USD 167.32 | USD 0 |
| 2025-04-21 (Monday) | -286,893 | USD -48,002,937 | USD -48,002,937 | 573,786 | USD 97,523,538 | USD 167.32 | USD 0 |
| 2025-04-18 (Friday) | 286,893 | USD 49,520,601 | USD 49,520,601 | 573,786 | USD 99,041,202 | USD 172.61 | USD 0 |
| 2025-04-18 (Friday) | -286,893 | USD -49,520,601 | USD -49,520,601 | 573,786 | USD 99,041,202 | USD 172.61 | USD 0 |
| 2025-04-17 (Thursday) | 286,893 | USD 49,520,601 | USD 49,520,601 | 573,786 | USD 99,534,658 | USD 172.61 | USD 0 |
| 2025-04-17 (Thursday) | -286,893 | USD -49,520,601 | USD -49,520,601 | 573,786 | USD 99,534,658 | USD 172.61 | USD 0 |
| 2025-04-16 (Wednesday) | 286,893 | USD 50,014,057 | USD 50,014,057 | 573,786 | USD 101,537,171 | USD 174.33 | USD 0 |
| 2025-04-16 (Wednesday) | -286,893 | USD -50,014,057 | USD -50,014,057 | 573,786 | USD 101,537,171 | USD 174.33 | USD 0 |
| 2025-04-15 (Tuesday) | 286,893 | USD 51,523,114 | USD 51,523,114 | 573,786 | USD 103,772,067 | USD 179.59 | USD 0 |
| 2025-04-15 (Tuesday) | -286,893 | USD -51,523,114 | USD -51,523,114 | 573,786 | USD 103,772,067 | USD 179.59 | USD 0 |
| 2025-04-14 (Monday) | 286,893 | USD 52,248,953 | USD 52,248,953 | 573,786 | USD 105,286,862 | USD 182.12 | USD 0 |
| 2025-04-14 (Monday) | -286,893 | USD -52,248,953 | USD -52,248,953 | 573,786 | USD 105,286,862 | USD 182.12 | USD 0 |
| 2025-04-11 (Friday) | 286,893 | USD 53,037,909 | USD 53,037,909 | 573,786 | USD 105,028,658 | USD 184.87 | USD 0 |
| 2025-04-11 (Friday) | -286,893 | USD -53,037,909 | USD -53,037,909 | 573,786 | USD 105,028,658 | USD 184.87 | USD 0 |
| 2025-04-10 (Thursday) | 286,893 | USD 51,990,749 | USD 51,990,749 | 573,786 | USD 106,816,001 | USD 181.22 | USD 0 |
| 2025-04-10 (Thursday) | -286,893 | USD -51,990,749 | USD -51,990,749 | 573,786 | USD 106,816,001 | USD 181.22 | USD 0 |
| 2025-04-09 (Wednesday) | 286,893 | USD 54,825,252 | USD 54,825,252 | 573,786 | USD 103,786,411 | USD 191.1 | USD 0 |
| 2025-04-09 (Wednesday) | -286,893 | USD -54,825,252 | USD -54,825,252 | 573,786 | USD 103,786,411 | USD 191.1 | USD 0 |
| 2025-04-08 (Tuesday) | 286,893 | USD 48,961,159 | USD 48,961,159 | 585,782 | USD 101,344,445 | USD 170.66 | USD 0 |
| 2025-04-08 (Tuesday) | -286,893 | USD -48,961,159 | USD -48,961,159 | 585,782 | USD 101,344,445 | USD 170.66 | USD 0 |
| 2025-04-07 (Monday) | 298,889 | USD 52,383,286 | USD 52,383,286 | 597,778 | USD 103,493,305 | USD 175.26 | USD 0 |
| 2025-04-07 (Monday) | -298,889 | USD -52,383,286 | USD -52,383,286 | 597,778 | USD 103,493,305 | USD 175.26 | USD 0 |
| 2025-04-04 (Friday) | 298,889 | USD 51,110,019 | USD 51,110,019 | 597,778 | USD 109,695,252 | USD 171 | USD 0 |
| 2025-04-04 (Friday) | -298,889 | USD -51,110,019 | USD -51,110,019 | 597,778 | USD 109,695,252 | USD 171 | USD 0 |
| 2025-04-02 (Wednesday) | 298,889 | USD 58,585,233 | USD 58,585,233 | 597,778 | USD 116,022,732 | USD 196.01 | USD 0 |
| 2025-04-02 (Wednesday) | -298,889 | USD -58,585,233 | USD -58,585,233 | 597,778 | USD 116,022,732 | USD 196.01 | USD 0 |
| 2025-04-01 (Tuesday) | 298,889 | USD 57,437,499 | USD 57,437,499 | 585,353 | USD 111,940,140 | USD 192.17 | USD 0 |
| 2025-04-01 (Tuesday) | -298,889 | USD -57,437,499 | USD -57,437,499 | 585,353 | USD 111,940,140 | USD 192.17 | USD 0 |
| 2025-03-31 (Monday) | 286,464 | USD 54,502,641 | USD 54,502,641 | 572,928 | USD 109,709,983 | USD 190.26 | USD 0 |
| 2025-03-31 (Monday) | -286,464 | USD -54,502,641 | USD -54,502,641 | 572,928 | USD 109,709,983 | USD 190.26 | USD 0 |
| 2025-03-28 (Friday) | 286,464 | USD 55,207,342 | USD 55,207,342 | 572,928 | USD 112,889,733 | USD 192.72 | USD 0 |
| 2025-03-28 (Friday) | -286,464 | USD -55,207,342 | USD -55,207,342 | 572,928 | USD 112,889,733 | USD 192.72 | USD 0 |
| 2025-03-27 (Thursday) | 286,464 | USD 57,682,391 | USD 57,682,391 | 572,928 | USD 115,298,895 | USD 201.36 | USD 0 |
| 2025-03-27 (Thursday) | -286,464 | USD -57,682,391 | USD -57,682,391 | 572,928 | USD 115,298,895 | USD 201.36 | USD 0 |
| 2025-03-26 (Wednesday) | 286,464 | USD 57,616,504 | USD 57,616,504 | 0 | USD -1,312,005 | USD 201.13 | USD 205.71 |
| 2025-03-26 (Wednesday) | -286,464 | USD -57,616,504 | USD -57,616,504 | 0 | USD -1,312,005 | USD 201.13 | USD 205.71 |
| 2025-03-25 (Tuesday) | 286,464 | USD 58,928,509 | USD 58,928,509 | 0 | USD 701,836 | USD 205.71 | USD 203.26 |
| 2025-03-24 (Monday) | 286,464 | USD 58,226,673 | USD 58,226,673 | 0 | USD 2,019,572 | USD 203.26 | USD 196.21 |
| 2025-03-21 (Friday) | 286,464 | USD 56,207,101 | USD 56,207,101 | 0 | USD 360,944 | USD 196.21 | USD 194.95 |
| 2025-03-20 (Thursday) | 286,464 | USD 55,846,157 | USD 55,846,157 | 0 | USD -169,014 | USD 194.95 | USD 195.54 |
| 2025-03-19 (Wednesday) | 286,464 | USD 56,015,171 | USD 56,015,171 | 0 | USD 779,183 | USD 195.54 | USD 192.82 |
| 2025-03-18 (Tuesday) | 286,464 | USD 55,235,988 | USD 55,235,988 | 0 | USD -836,475 | USD 192.82 | USD 195.74 |
| 2025-03-17 (Monday) | 286,464 | USD 56,072,463 | USD 56,072,463 | 0 | USD -633,086 | USD 195.74 | USD 197.95 |
| 2025-03-14 (Friday) | 286,464 | USD 56,705,549 | USD 56,705,549 | 0 | USD 1,163,044 | USD 197.95 | USD 193.89 |
| 2025-03-13 (Thursday) | 286,464 | USD 55,542,505 | USD 55,542,505 | 0 | USD -1,432,320 | USD 193.89 | USD 198.89 |
| 2025-03-12 (Wednesday) | 286,464 | USD 56,974,825 | USD 56,974,825 | 0 | USD 658,867 | USD 198.89 | USD 196.59 |
| 2025-03-11 (Tuesday) | 286,464 | USD 56,315,958 | USD 56,315,958 | 0 | USD 587,251 | USD 196.59 | USD 194.54 |
| 2025-03-10 (Monday) | 286,464 | USD 55,728,707 | USD 55,728,707 | 0 | USD -1,349,245 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 286,464 | USD 57,077,952 | USD 57,077,952 | 0 | USD -2,609,687 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 286,464 | USD 59,687,639 | USD 59,687,639 | 0 | USD 1,306,276 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 286,464 | USD 58,381,363 | USD 58,381,363 | 0 | USD -349,486 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 286,464 | USD 58,730,849 | USD 58,730,849 | 0 | USD -2,079,729 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 286,464 | USD 60,810,578 | USD 60,810,578 | 0 | USD 1,014,083 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 286,464 | USD 59,796,495 | USD 59,796,495 | 0 | USD -1,607,063 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 286,464 | USD 61,403,558 | USD 61,403,558 | 0 | USD 444,019 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 286,464 | USD 60,959,539 | USD 60,959,539 | 5,800 | USD 1,259,500 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 280,664 | USD 59,700,039 | USD 59,700,039 | 0 | USD -1,086,170 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 280,664 | USD 60,786,209 | USD 60,786,209 | 0 | USD -1,768,183 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 280,664 | USD 62,554,392 | USD 62,554,392 | 0 | USD -1,052,490 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 280,664 | USD 63,606,882 | USD 63,606,882 | 31,979 | USD 7,242,427 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 248,685 | USD 56,364,455 | USD 56,364,455 | 497,370 | USD 113,233,741 | USD 226.65 | USD 0 |
| 2025-02-17 (Monday) | 248,685 | USD 56,869,286 | USD 56,869,286 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-17 (Monday) | -248,685 | USD -56,869,286 | USD -56,869,286 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 248,685 | USD 56,869,286 | USD 56,869,286 | 0 | USD -420,277 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 248,685 | USD 57,289,563 | USD 57,289,563 | 0 | USD 358,106 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 248,685 | USD 56,931,457 | USD 56,931,457 | 0 | USD -952,464 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 248,685 | USD 57,883,921 | USD 57,883,921 | 0 | USD -94,500 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 248,685 | USD 57,978,421 | USD 57,978,421 | 0 | USD 992,253 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 248,685 | USD 56,986,168 | USD 56,986,168 | 0 | USD -2,407,271 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 248,685 | USD 59,393,439 | USD 59,393,439 | 0 | USD 661,503 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 248,685 | USD 58,731,936 | USD 58,731,936 | 61,968 | USD 13,535,219 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 186,717 | USD 45,196,717 | USD 45,196,717 | 11,150 | USD 3,513,600 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 175,567 | USD 41,683,117 | USD 41,683,117 | 0 | USD -45,648 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 175,567 | USD 41,728,765 | USD 41,728,765 | 0 | USD 533,724 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 175,567 | USD 41,195,041 | USD 41,195,041 | 0 | USD -426,628 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 175,567 | USD 41,621,669 | USD 41,621,669 | 0 | USD -189,612 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 175,567 | USD 41,811,281 | USD 41,811,281 | 0 | USD 479,298 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 175,567 | USD 41,331,983 | USD 41,331,983 | 0 | USD 100,073 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 175,567 | USD 41,231,910 | USD 41,231,910 | 0 | USD -100,073 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 175,567 | USD 41,331,983 | USD 41,331,983 | 0 | USD 71,982 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 175,567 | USD 41,260,001 | USD 41,260,001 | | | | |
| 2025-01-21 (Tuesday) | 166,176 | USD 38,338,465 | USD 38,338,465 | | | | |
| 2025-01-20 (Monday) | 166,176 | USD 37,545,805 | USD 37,545,805 | | | | |
| 2025-01-17 (Friday) | 166,176 | USD 37,545,805 | USD 37,545,805 | | | | |
| 2025-01-16 (Thursday) | 166,176 | USD 36,668,396 | USD 36,668,396 | | | | |
| 2025-01-15 (Wednesday) | 166,176 | USD 37,115,410 | USD 37,115,410 | | | | |
| 2025-01-14 (Tuesday) | 231,235 | USD 50,353,734 | USD 50,353,734 | | | | |
| 2025-01-13 (Monday) | 231,235 | USD 50,515,598 | USD 50,515,598 | | | | |
| 2025-01-10 (Friday) | 231,235 | USD 50,626,591 | USD 50,626,591 | | | | |
| 2025-01-09 (Thursday) | 231,235 | USD 51,364,231 | USD 51,364,231 | | | | |
| 2025-01-09 (Thursday) | 231,235 | USD 51,364,231 | USD 51,364,231 | | | | |
| 2025-01-09 (Thursday) | 231,235 | USD 51,364,231 | USD 51,364,231 | | | | |
| 2025-01-08 (Wednesday) | 231,235 | USD 51,364,231 | USD 51,364,231 | | | | |
| 2025-01-08 (Wednesday) | 231,235 | USD 51,364,231 | USD 51,364,231 | | | | |
| 2025-01-08 (Wednesday) | 231,235 | USD 51,364,231 | USD 51,364,231 | | | | |
| 2024-12-10 (Tuesday) | 258,124 | USD 58,088,225 | USD 58,088,225 | 6,049 | USD 1,096,588 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 252,075 | USD 56,991,637 | USD 56,991,637 | 0 | USD -236,950 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 252,075 | USD 57,228,587 | USD 57,228,587 | 0 | USD 1,633,446 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 252,075 | USD 55,595,141 | USD 55,595,141 | 0 | USD 602,459 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 252,075 | USD 54,992,682 | USD 54,992,682 | | | | |
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 AMZN by Blackrock for IE0002W8NB38
Show aggregate share trades of AMZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 596,654 | | | 184.420* | | 206.41 |
| 2025-04-29 | BUY | 578,045 | | | 187.390* | | 206.68 |
| 2025-04-28 | BUY | 573,786 | | | 187.700* | | 206.96 |
| 2025-04-25 | BUY | 573,786 | | | 188.990* | | 207.22 |
| 2025-04-24 | BUY | 573,786 | | | 186.540* | | 207.53 |
| 2025-04-23 | BUY | 573,786 | | | 180.600* | | 207.94 |
| 2025-04-22 | BUY | 573,786 | | | 173.180* | | 208.47 |
| 2025-04-21 | BUY | 573,786 | | | 167.320* | | 209.11 |
| 2025-04-18 | BUY | 573,786 | | | 172.610* | | 209.69 |
| 2025-04-17 | BUY | 573,786 | | | 172.610* | | 210.29 |
| 2025-04-16 | BUY | 573,786 | | | 174.330* | | 210.88 |
| 2025-04-15 | BUY | 573,786 | | | 179.590* | | 211.40 |
| 2025-04-14 | BUY | 573,786 | | | 182.120* | | 211.90 |
| 2025-04-11 | BUY | 573,786 | | | 184.870* | | 212.36 |
| 2025-04-10 | BUY | 573,786 | | | 181.220* | | 212.91 |
| 2025-04-09 | BUY | 573,786 | | | 191.100* | | 213.30 |
| 2025-04-08 | BUY | 585,782 | | | 170.660* | | 214.08 |
| 2025-04-07 | BUY | 597,778 | | | 175.260* | | 214.79 |
| 2025-04-04 | BUY | 597,778 | | | 171.000* | | 215.62 |
| 2025-04-02 | BUY | 597,778 | | | 196.010* | | 216.00 |
| 2025-04-01 | BUY | 585,353 | | | 192.170* | | 216.47 |
| 2025-03-31 | BUY | 572,928 | | | 190.260* | | 216.99 |
| 2025-03-28 | BUY | 572,928 | | | 192.720* | | 217.48 |
| 2025-03-27 | BUY | 572,928 | | | 201.360* | | 217.82 |
| 2025-02-25 | BUY | 5,800 | | | 212.800* | | 230.50 |
| 2025-02-19 | BUY | 31,979 | | | 226.630* | | 232.38 |
| 2025-02-18 | BUY | 497,370 | | | 226.650* | | 232.64 |
| 2025-02-05 | BUY | 61,968 | | | 236.170* | | 233.19 |
| 2025-02-04 | BUY | 11,150 | | | 242.060* | | 232.45 |
| 2024-12-10 | BUY | 6,049 | | | 225.040* | | 224.56 |
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 AMZN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 12,877,126 | 23,879 | 24,880,380 | 51.8% |
| 2025-04-30 | 6,728,591 | 173,415 | 18,698,583 | 36.0% |
| 2025-04-29 | 7,348,932 | 21,463 | 18,629,199 | 39.4% |
| 2025-04-28 | 4,368,691 | 30,006 | 13,293,587 | 32.9% |
| 2025-04-25 | 6,806,457 | 25,671 | 15,046,437 | 45.2% |
| 2025-04-24 | 7,375,868 | 20,312 | 16,903,352 | 43.6% |
| 2025-04-23 | 9,505,943 | 38,208 | 24,900,198 | 38.2% |
| 2025-04-22 | 8,528,820 | 32,230 | 23,039,586 | 37.0% |
| 2025-04-21 | 5,434,036 | 70,591 | 20,487,701 | 26.5% |
| 2025-04-17 | 4,133,280 | 55,855 | 15,467,196 | 26.7% |
| 2025-04-16 | 7,714,445 | 24,750 | 20,633,561 | 37.4% |
| 2025-04-15 | 7,511,775 | 87,166 | 19,741,715 | 38.1% |
| 2025-04-14 | 6,930,248 | 30,115 | 20,814,122 | 33.3% |
| 2025-04-11 | 8,018,476 | 15,067 | 19,841,520 | 40.4% |
| 2025-04-10 | 10,071,197 | 28,942 | 27,304,315 | 36.9% |
| 2025-04-09 | 18,487,681 | 52,950 | 45,635,520 | 40.5% |
| 2025-04-08 | 15,477,297 | 67,413 | 36,573,029 | 42.3% |
| 2025-04-07 | 11,822,943 | 59,090 | 40,638,646 | 29.1% |
| 2025-04-04 | 16,643,784 | 71,645 | 49,915,605 | 33.3% |
| 2025-04-03 | 19,400,592 | 77,497 | 39,893,743 | 48.6% |
| 2025-04-02 | 12,364,164 | 42,652 | 22,280,698 | 55.5% |
| 2025-04-01 | 7,629,982 | 39,677 | 16,700,422 | 45.7% |
| 2025-03-31 | 9,662,400 | 32,762 | 22,228,389 | 43.5% |
| 2025-03-28 | 8,201,062 | 60,251 | 20,758,786 | 39.5% |
| 2025-03-27 | 5,345,272 | 26,364 | 10,120,804 | 52.8% |
| 2025-03-26 | 6,018,400 | 41,384 | 12,463,487 | 48.3% |
| 2025-03-25 | 6,918,967 | 14,895 | 14,225,518 | 48.6% |
| 2025-03-24 | 7,859,036 | 20,063 | 17,193,427 | 45.7% |
| 2025-03-21 | 3,910,666 | 13,179 | 13,152,364 | 29.7% |
| 2025-03-20 | 6,673,247 | 26,563 | 15,813,950 | 42.2% |
| 2025-03-19 | 6,406,664 | 46,959 | 13,542,752 | 47.3% |
| 2025-03-18 | 5,958,474 | 20,459 | 16,317,650 | 36.5% |
| 2025-03-17 | 5,570,103 | 68,627 | 18,449,291 | 30.2% |
| 2025-03-14 | 6,272,047 | 19,559 | 14,755,675 | 42.5% |
| 2025-03-13 | 6,307,226 | 23,053 | 17,685,896 | 35.7% |
| 2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
| 2025-03-11 | 7,054,432 | 22,008 | 20,133,368 | 35.0% |
| 2025-03-10 | 7,958,499 | 63,101 | 25,683,497 | 31.0% |
| 2025-03-07 | 7,864,895 | 69,487 | 25,269,395 | 31.1% |
| 2025-03-06 | 7,934,937 | 145,636 | 20,430,832 | 38.8% |
| 2025-03-05 | 4,964,080 | 13,141 | 14,138,034 | 35.1% |
| 2025-03-04 | 7,269,176 | 88,250 | 24,062,494 | 30.2% |
| 2025-03-03 | 4,881,950 | 53,048 | 16,155,271 | 30.2% |
| 2025-02-28 | 4,374,948 | 27,734 | 14,641,329 | 29.9% |
| 2025-02-27 | 5,660,759 | 19,176 | 15,454,560 | 36.6% |
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.