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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

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iShares MSCI USA Swap UCITS ETF USD (Acc) AMZN holdings

DateNumber of AMZN Shares HeldBase Market Value of AMZN SharesLocal Market Value of AMZN SharesChange in AMZN Shares HeldChange in AMZN Base ValueCurrent Price per AMZN Share HeldPrevious Price per AMZN Share Held
2025-09-26 (Friday)-347,960AMZN holding increased by 695920USD -76,474,649AMZN holding increased by 152382123USD -76,474,649695,920USD 152,382,123 USD 219.78 USD 0
2025-09-26 (Friday)347,960AMZN holding increased by 695920USD 76,474,649AMZN holding increased by 152382123USD 76,474,649695,920USD 152,382,123 USD 219.78 USD 0
2025-09-25 (Thursday)-347,960AMZN holding increased by 695920USD -75,907,474AMZN holding increased by 152531746USD -75,907,474695,920USD 152,531,746 USD 218.15 USD 0
2025-09-25 (Thursday)347,960AMZN holding increased by 695920USD 75,907,474AMZN holding increased by 152531746USD 75,907,474695,920USD 152,531,746 USD 218.15 USD 0
2025-09-24 (Wednesday)-347,960AMZN holding decreased by -695920USD -76,624,272AMZN holding decreased by -153248544USD -76,624,272-695,920USD -153,248,544 USD 507.03 USD 0
2025-09-24 (Wednesday)347,960AMZN holding decreased by -695920USD 76,624,272AMZN holding decreased by -153248544USD 76,624,272-695,920USD -153,248,544 USD 507.03 USD 0
2025-09-18 (Thursday)-319,844AMZN holding increased by 639688USD -73,957,528AMZN holding increased by 148039795USD -73,957,528639,688USD 148,039,795 USD 231.23 USD 0
2025-09-18 (Thursday)319,844AMZN holding increased by 639688USD 73,957,528AMZN holding increased by 148039795USD 73,957,528639,688USD 148,039,795 USD 231.23 USD 0
2025-09-17 (Wednesday)-319,844AMZN holding increased by 639688USD -74,082,267AMZN holding increased by 148941755USD -74,082,267639,688USD 148,941,755 USD 231.62 USD 0
2025-09-17 (Wednesday)319,844AMZN holding increased by 639688USD 74,082,267AMZN holding increased by 148941755USD 74,082,267639,688USD 148,941,755 USD 231.62 USD 0
2025-09-16 (Tuesday)-319,844AMZN holding increased by 630201USD -74,859,488AMZN holding increased by 146685409USD -74,859,488630,201USD 146,685,409 USD 234.05 USD 0
2025-09-16 (Tuesday)319,844AMZN holding increased by 630201USD 74,859,488AMZN holding increased by 146685409USD 74,859,488630,201USD 146,685,409 USD 234.05 USD 0
2025-09-15 (Monday)-310,357AMZN holding increased by 620714USD -71,825,921AMZN holding increased by 142633871USD -71,825,921620,714USD 142,633,871 USD 231.43 USD 0
2025-09-15 (Monday)310,357AMZN holding increased by 620714USD 71,825,921AMZN holding increased by 142633871USD 71,825,921620,714USD 142,633,871 USD 231.43 USD 0
2025-09-12 (Friday)-310,357AMZN holding increased by 620714USD -70,807,950AMZN holding increased by 142174542USD -70,807,950620,714USD 142,174,542 USD 228.15 USD 0
2025-09-12 (Friday)310,357AMZN holding increased by 620714USD 70,807,950AMZN holding increased by 142174542USD 70,807,950620,714USD 142,174,542 USD 228.15 USD 0
2025-09-11 (Thursday)310,357AMZN holding decreased by -620714USD 71,366,592AMZN holding decreased by -142733184USD 71,366,592-620,714USD -142,733,184 USD 508.45 USD 0
2025-09-11 (Thursday)-310,357AMZN holding decreased by -620714USD -71,366,592AMZN holding decreased by -142733184USD -71,366,592-620,714USD -142,733,184 USD 508.45 USD 0
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 AMZN by Blackrock for IE0002W8NB38

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY695,920 219.780* 222.50
2025-09-25BUY695,920 218.150* 222.52
2025-09-24SELL-695,920 507.030* 220.69 Profit of 153,581,462 on sale
2025-09-18BUY639,688 231.230* 220.62
2025-09-17BUY639,688 231.620* 220.55
2025-09-16BUY630,201 234.050* 220.46
2025-09-15BUY620,714 231.430* 220.39
2025-09-12BUY620,714 228.150* 220.33
2025-09-11SELL-620,714 508.450* 218.40 Profit of 135,564,646 on sale
2025-08-29SELL-600,330 505.120* 216.46 Profit of 129,949,744 on sale
2025-08-27BUY624,319 229.120* 216.38
2025-08-26BUY588,656 228.710* 216.29
2025-08-22SELL-529,004 506.740* 214.29 Profit of 113,360,377 on sale
2025-08-18BUY529,004 231.490* 214.17
2025-08-15BUY529,004 231.030* 214.05
2025-08-14BUY529,004 230.980* 213.93
2025-08-13BUY529,004 224.560* 213.86
2025-08-12BUY529,046 221.470* 213.80
2025-08-11SELL-529,088 520.580* 211.60 Profit of 111,953,384 on sale
2025-08-06BUY500,185 222.310* 211.52
2025-08-05BUY383,713 213.750* 211.50
2025-08-04BUY276,598 211.650* 211.50
2025-08-01BUY276,598 214.750* 211.48
2025-07-31BUY276,598 234.110* 211.31
2025-07-30BUY276,598 230.190* 211.17
2025-07-29BUY276,598 231.010* 211.02
2025-07-28BUY276,598 232.790* 210.85
2025-07-25BUY276,598 231.440* 210.69
2025-07-24BUY276,598 232.230* 210.53
2025-07-23BUY276,598 228.290* 210.39
2025-07-22BUY276,598 227.470* 210.25
2025-07-21BUY276,598 229.300* 210.10
2025-07-18BUY276,598 226.130* 209.97
2025-07-17BUY276,598 223.880* 209.86
2025-07-16BUY276,598 223.190* 209.75
2025-07-15BUY342,822 226.350* 209.62
2025-07-14SELL-409,046 510.060* 207.13 Profit of 84,726,847 on sale
2025-07-10BUY409,046 222.260* 207.01
2025-07-09BUY409,046 222.540* 206.88
2025-07-08BUY506,148 219.360* 206.77
2025-07-07BUY603,250 223.470* 206.63
2025-07-04BUY603,250 223.410* 206.48
2025-07-03BUY603,250 223.410* 206.34
2025-07-02BUY603,250 219.920* 206.22
2025-06-30BUY603,250 219.390* 206.10
2025-06-27BUY603,250 223.300* 205.95
2025-06-26BUY603,250 217.120* 205.85
2025-06-25BUY603,250 211.990* 205.79
2025-06-24BUY603,250 212.770* 205.73
2025-06-23BUY603,250 208.470* 205.70
2025-06-20BUY603,250 209.690* 205.66
2025-06-19BUY603,250 212.520* 205.60
2025-06-18BUY595,920 212.520* 205.53
2025-06-17BUY588,590 214.820* 205.44
2025-06-16BUY588,590 216.100* 205.34
2025-06-13BUY588,590 212.100* 205.27
2025-06-12BUY588,590 213.240* 205.19
2025-06-11BUY588,590 213.200* 205.11
2025-06-10BUY593,643 217.610* 204.99
2025-06-09BUY608,061 216.980* 204.87
2025-06-06BUY618,183 213.570* 204.78
2025-06-04BUY618,940 207.230* 204.75
2025-06-03BUY618,957 205.710* 204.74
2025-06-02BUY618,974 206.650* 204.72
2025-05-30BUY618,974 205.010* 204.72
2025-05-29BUY618,974 205.700* 204.71
2025-05-28BUY546,342 204.720* 204.71
2025-05-27BUY473,710 206.020* 204.69
2025-05-26BUY473,710 200.990* 204.73
2025-05-23BUY473,710 200.990* 204.78
2025-05-22BUY473,710 203.100* 204.80
2025-05-21BUY473,710 201.120* 204.84
2025-05-20BUY473,710 204.070* 204.85
2025-05-19BUY473,710 206.160* 204.83
2025-05-16BUY473,710 205.590* 204.82
2025-05-15BUY473,710 205.170* 204.82
2025-05-14BUY473,710 210.250* 204.75
2025-05-13BUY450,405 211.370* 204.67
2025-05-12BUY427,100 208.640* 204.62
2025-05-09BUY427,100 193.060* 204.77
2025-05-08BUY427,100 192.080* 204.93
2025-05-07BUY427,100 188.710* 205.14
2025-05-06BUY519,052 185.010* 205.41
2025-05-05BUY611,004 186.350* 205.67
2025-05-02BUY611,004 189.980* 205.89
2025-05-01BUY611,004 190.200* 206.10
2025-04-30BUY596,654 184.420* 206.41
2025-04-29BUY578,045 187.390* 206.68
2025-04-28BUY573,786 187.700* 206.96
2025-04-25BUY573,786 188.990* 207.22
2025-04-24BUY573,786 186.540* 207.53
2025-04-23BUY573,786 180.600* 207.94
2025-04-22BUY573,786 173.180* 208.47
2025-04-21BUY573,786 167.320* 209.11
2025-04-18BUY573,786 172.610* 209.69
2025-04-17BUY573,786 172.610* 210.29
2025-04-16BUY573,786 174.330* 210.88
2025-04-15BUY573,786 179.590* 211.40
2025-04-14BUY573,786 182.120* 211.90
2025-04-11BUY573,786 184.870* 212.36
2025-04-10BUY573,786 181.220* 212.91
2025-04-09BUY573,786 191.100* 213.30
2025-04-08BUY585,782 170.660* 214.08
2025-04-07BUY597,778 175.260* 214.79
2025-04-04BUY597,778 171.000* 215.62
2025-04-02BUY597,778 196.010* 216.00
2025-04-01BUY585,353 192.170* 216.47
2025-03-31BUY572,928 190.260* 216.99
2025-03-28BUY572,928 192.720* 217.48
2025-03-27BUY572,928 201.360* 217.82
2025-02-25BUY5,800 212.800* 230.50
2025-02-19BUY31,979 226.630* 232.38
2025-02-18BUY497,370 226.650* 232.64
2025-02-05BUY61,968 236.170* 233.19
2025-02-04BUY11,150 242.060* 232.45
2024-12-10BUY6,049 225.040* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,519,80123,36116,744,25433.0%
2025-09-184,870,19310,50114,771,48633.0%
2025-09-174,654,01020,97115,892,96029.3%
2025-09-164,680,28920,19615,396,74530.4%
2025-09-154,302,953123,52113,797,96131.2%
2025-09-125,062,57114,87615,457,79332.8%
2025-09-115,519,20817,96215,401,58935.8%
2025-09-108,245,85547,84724,900,74233.1%
2025-09-093,510,21316,19311,222,53831.3%
2025-09-084,278,97435,60413,924,11030.7%
2025-09-054,749,95713,09014,741,46732.2%
2025-09-048,398,29145,96824,945,40633.7%
2025-09-032,718,09610,61210,398,26826.1%
2025-09-024,883,34646,85914,499,86033.7%
2025-08-293,235,96844,5419,306,83834.8%
2025-08-282,938,6149,75310,964,57726.8%
2025-08-272,597,95916,0608,379,39731.0%
2025-08-262,680,2888,8567,094,76937.8%
2025-08-253,864,74312,5579,500,94840.7%
2025-08-226,265,49234,75715,858,04339.5%
2025-08-214,551,870660,00412,744,35335.7%
2025-08-204,852,92126,54714,364,16133.8%
2025-08-195,814,15937,70012,463,38046.6%
2025-08-184,088,40942,3489,823,95841.6%
2025-08-155,034,105323,61515,105,94433.3%
2025-08-1412,620,90813,24526,131,39448.3%
2025-08-136,893,86120,84915,037,02045.8%
2025-08-126,294,83928,11616,413,00338.4%
2025-08-115,236,13221,79915,401,17534.0%
2025-08-085,115,19023,61713,728,95137.3%
2025-08-077,272,73126,57717,687,03041.1%
2025-08-069,231,77126,66722,152,61741.7%
2025-08-0510,045,69548,75723,834,28342.1%
2025-08-0412,269,97286,43835,086,53535.0%
2025-08-0126,437,535135,90753,247,26949.7%
2025-07-3115,752,95225,42435,892,78843.9%
2025-07-303,765,62220,20611,471,88132.8%
2025-07-294,579,94217,45013,520,53033.9%
2025-07-283,587,1597,55610,069,99435.6%
2025-07-255,124,7259,83912,121,27442.3%
2025-07-247,491,37211,35916,028,27346.7%
2025-07-234,212,55186,4828,857,50147.6%
2025-07-226,494,40314,22013,260,20949.0%
2025-07-216,854,63920,07613,643,20350.2%
2025-07-184,213,34319,59710,819,81238.9%

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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Disclaimer

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.