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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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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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 - 2025-09-21 10:10:50
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)41,362AMZN holding increased by 48USD 9,564,135AMZN holding decreased by -5014USD 9,564,13548USD -5,014 USD 231.23 USD 231.62
2025-09-17 (Wednesday)41,314USD 9,569,149AMZN holding decreased by -100393USD 9,569,1490USD -100,393 USD 231.62 USD 234.05
2025-09-16 (Tuesday)41,314USD 9,669,542AMZN holding increased by 108243USD 9,669,5420USD 108,243 USD 234.05 USD 231.43
2025-09-15 (Monday)41,314USD 9,561,299AMZN holding increased by 135510USD 9,561,2990USD 135,510 USD 231.43 USD 228.15
2025-09-12 (Friday)41,314USD 9,425,789USD 9,425,789
2025-09-10 (Wednesday)41,314USD 9,515,854USD 9,515,854
2025-09-09 (Tuesday)41,338USD 9,848,365USD 9,848,365
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 IE0003WV2ME7

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY48 231.230* 210.60
2025-08-18BUY44 231.490* 210.16
2025-08-12SELL-24 221.470* 209.80 Profit of 5,035 on sale
2025-07-29BUY26 231.010* 209.45
2025-07-23SELL-72 228.290* 209.10 Profit of 15,055 on sale
2025-07-22SELL-144 227.470* 209.00 Profit of 30,096 on sale
2025-07-21SELL-48 229.300* 208.89 Profit of 10,026 on sale
2025-07-18SELL-120 226.130* 208.79 Profit of 25,055 on sale
2025-07-15SELL-48 226.350* 208.53 Profit of 10,009 on sale
2025-07-14SELL-120 225.690* 208.43 Profit of 25,011 on sale
2025-07-11SELL-72 225.020* 208.33 Profit of 15,000 on sale
2025-07-10SELL-288 222.260* 208.25 Profit of 59,977 on sale
2025-07-09SELL-96 222.540* 208.17 Profit of 19,985 on sale
2025-07-08SELL-312 219.360* 208.11 Profit of 64,930 on sale
2025-07-03SELL-408 223.410* 207.84 Profit of 84,798 on sale
2025-07-02SELL-74 219.920* 207.77 Profit of 15,375 on sale
2025-06-27SELL-1,176 223.300* 207.60 Profit of 244,142 on sale
2025-06-25BUY24 211.990* 207.52
2025-06-24SELL-888 212.770* 207.49 Profit of 184,249 on sale
2025-06-23SELL-24 208.470* 207.48 Profit of 4,980 on sale
2025-06-20BUY48 209.690* 207.47
2025-06-18SELL-144 212.520* 207.40 Profit of 29,866 on sale
2025-06-17SELL-264 214.820* 207.36 Profit of 54,742 on sale
2025-06-11SELL-72 213.200* 207.28 Profit of 14,924 on sale
2025-06-10SELL-168 217.610* 207.22 Profit of 34,812 on sale
2025-06-06SELL-48 213.570* 207.11 Profit of 9,941 on sale
2025-06-05SELL-408 207.910* 207.11 Profit of 84,500 on sale
2025-06-02SELL-1,944 206.650* 207.12 Profit of 402,639 on sale
2025-05-30SELL-432 205.010* 207.13 Profit of 89,481 on sale
2025-05-29SELL-48 205.700* 207.14 Profit of 9,943 on sale
2025-05-27SELL-48 206.020* 207.17 Profit of 9,944 on sale
2025-05-23SELL-72 200.990* 207.25 Profit of 14,922 on sale
2025-05-16SELL-360 205.590* 207.37 Profit of 74,653 on sale
2025-05-15SELL-72 205.170* 207.39 Profit of 14,932 on sale
2025-05-13SELL-24 211.370* 207.33 Profit of 4,976 on sale
2025-05-12SELL-168 208.640* 207.33 Profit of 34,831 on sale
2025-05-09SELL-144 193.060* 207.43 Profit of 29,870 on sale
2025-05-08SELL-696 192.080* 207.55 Profit of 144,453 on sale
2025-05-07SELL-48 188.710* 207.69 Profit of 9,969 on sale
2025-05-06BUY24 185.010* 207.86
2025-05-01BUY912 190.200* 208.31
2025-04-30BUY504 184.420* 208.50
2025-04-29SELL-96 187.390* 208.66 Profit of 20,032 on sale
2025-04-28SELL-120 187.700* 208.83 Profit of 25,060 on sale
2025-04-25BUY48 188.990* 208.99
2025-04-24SELL-24 186.540* 209.17 Profit of 5,020 on sale
2025-04-22SELL-3,216 173.180* 209.71 Profit of 674,422 on sale
2025-04-17SELL-1,464 172.610* 210.70 Profit of 308,459 on sale
2025-04-16BUY48 174.330* 211.01
2025-04-15BUY48 179.590* 211.28
2025-04-10SELL-1,512 181.220* 212.04 Profit of 320,598 on sale
2025-04-09BUY120 191.100* 212.22
2025-04-08BUY24 170.660* 212.60
2025-04-07BUY432 175.260* 212.94
2025-04-04BUY264 171.000* 213.32
2025-04-02BUY168 196.010* 213.48
2025-04-01BUY1,896 192.170* 213.68
2025-03-31BUY72 190.260* 213.90
2025-03-25BUY24 205.710* 214.44
2025-03-21BUY3,774 196.210* 214.73
2025-03-20BUY46 194.950* 214.93
2025-03-18BUY115 192.820* 215.36
2025-03-17BUY18 195.740* 215.56
2025-03-14SELL-5 197.950* 215.75 Profit of 1,079 on sale
2025-03-13SELL-1,445 193.890* 215.98 Profit of 312,094 on sale
2025-03-12BUY276 198.890* 216.17
2025-03-11BUY276 196.590* 216.38
2025-03-07BUY92 199.250* 216.81
2025-03-06BUY322 200.700* 216.99
2025-03-05BUY1,748 208.360* 217.09
2025-03-04BUY92 203.800* 217.24
2025-03-03BUY115 205.020* 217.39
2025-02-28BUY230 212.280* 217.45
2025-02-27BUY207 208.740* 217.55
2025-02-26SELL-115 214.350* 217.59 Profit of 25,023 on sale
2025-02-25SELL-23 212.800* 217.65 Profit of 5,006 on sale
2025-02-24BUY23 212.710* 217.71
2025-02-20SELL-299 222.880* 217.66 Profit of 65,079 on sale
2025-02-19BUY92 226.630* 217.54
2025-02-18BUY92 226.650* 217.42
2025-02-13BUY2,622 230.370* 216.94
2025-02-12BUY782 228.930* 216.78
2025-02-11BUY644 232.760* 216.56
2025-02-07BUY69 229.150* 216.14
2025-02-06BUY920 238.830* 215.81
2025-02-05BUY460 236.170* 215.51
2025-02-04BUY345 242.060* 215.12
2025-02-03SELL-2,001 237.420* 214.78 Profit of 429,770 on sale
2025-01-31BUY184 237.680* 214.43
2025-01-30BUY23 234.640* 214.11
2025-01-29BUY391 237.070* 213.74
2025-01-28BUY138 238.150* 213.35
2025-01-27BUY138 235.420* 212.99
2025-01-24BUY138 234.850* 212.63
2025-01-23BUY391 235.420* 212.24
2025-01-22BUY230 235.010* 211.85
2025-01-21BUY1,357 230.710* 211.52
2025-01-17BUY276 225.940* 210.99
2025-01-15BUY138 223.350* 210.58
2025-01-13BUY391 218.460* 210.28
2025-01-10BUY299 218.940* 210.11
2024-12-31BUY69 219.390* 209.16
2024-12-30BUY92 221.300* 208.89
2024-12-27BUY437 223.750* 208.55
2024-12-23BUY132 225.060* 207.20
2024-12-20SELL-5,565 224.920* 206.76 Profit of 1,150,608 on sale
2024-12-19BUY312 223.290* 206.33
2024-12-17BUY238 231.150* 205.28
2024-12-16BUY78 232.930* 204.51
2024-12-13BUY130 227.460* 203.86
2024-12-11BUY78 230.260* 203.08
2024-12-10BUY52 225.040* 202.41
2024-12-09BUY52 226.090* 201.67
2024-12-05SELL-156 220.550* 200.20 Profit of 31,231 on sale
2024-12-04BUY27 218.160* 199.58
2024-12-02BUY104 210.710* 198.66
2024-11-29SELL-555 207.890* 198.30 Profit of 110,057 on sale
2024-11-27BUY108 205.740* 197.68
2024-11-26BUY270 207.860* 197.24
2024-11-25BUY3,348 201.450* 197.05
2024-11-22BUY81 197.120* 197.04
2024-11-21BUY81 198.380* 196.98
2024-11-20BUY351 202.880* 196.66
2024-11-19SELL-351 204.610* 196.22 Profit of 68,874 on sale
2024-11-18BUY1,620 201.700* 195.90
2024-11-12BUY324 208.910* 195.09
2024-11-11BUY81 206.840* 194.30
2024-11-08BUY325 208.180* 193.31
2024-11-07BUY546 210.050* 192.03
2024-11-06BUY243 207.090* 190.77
2024-11-05BUY54 199.500* 189.98
2024-11-04BUY275 195.780* 189.40
2024-11-01BUY135 197.930* 188.45
2024-10-30BUY78 192.730* 188.13
2024-10-29BUY494 190.830* 187.68
2024-10-25BUY104 187.830* 187.47
2024-10-24BUY78 186.380* 187.83
2024-10-22BUY156 189.700* 189.07
2024-10-21BUY130 189.070* 0.00
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.