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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-13 (Thursday)163,161USD 38,763,790USD 38,763,790
2025-11-12 (Wednesday)163,161USD 39,843,916AMZN holding decreased by -799489USD 39,843,9160USD -799,489 USD 244.2 USD 249.1
2025-11-11 (Tuesday)163,161USD 40,643,405AMZN holding increased by 114213USD 40,643,4050USD 114,213 USD 249.1 USD 248.4
2025-11-10 (Monday)163,161AMZN holding decreased by -1125USD 40,529,192AMZN holding increased by 376051USD 40,529,192-1,125USD 376,051 USD 248.4 USD 244.41
2025-11-07 (Friday)164,286AMZN holding increased by 2625USD 40,153,141AMZN holding increased by 863052USD 40,153,1412,625USD 863,052 USD 244.41 USD 243.04
2025-11-06 (Thursday)161,661AMZN holding decreased by -541USD 39,290,089AMZN holding decreased by -1292851USD 39,290,089-541USD -1,292,851 USD 243.04 USD 250.2
2025-11-05 (Wednesday)162,202AMZN holding increased by 375USD 40,582,940AMZN holding increased by 236232USD 40,582,940375USD 236,232 USD 250.2 USD 249.32
2025-11-04 (Tuesday)161,827AMZN holding increased by 7375USD 40,346,708AMZN holding increased by 1115900USD 40,346,7087,375USD 1,115,900 USD 249.32 USD 254
2025-11-03 (Monday)154,452USD 39,230,808AMZN holding increased by 1510541USD 39,230,8080USD 1,510,541 USD 254 USD 244.22
2025-10-31 (Friday)154,452USD 37,720,267AMZN holding increased by 3299094USD 37,720,2670USD 3,299,094 USD 244.22 USD 222.86
2025-10-30 (Thursday)154,452AMZN holding increased by 2675USD 34,421,173AMZN holding decreased by -533070USD 34,421,1732,675USD -533,070 USD 222.86 USD 230.3
2025-10-29 (Wednesday)151,777AMZN holding increased by 5580USD 34,954,243AMZN holding increased by 1438581USD 34,954,2435,580USD 1,438,581 USD 230.3 USD 229.25
2025-10-28 (Tuesday)146,197AMZN holding increased by 5459USD 33,515,662AMZN holding increased by 1572358USD 33,515,6625,459USD 1,572,358 USD 229.25 USD 226.97
2025-10-27 (Monday)140,738AMZN holding increased by 1736USD 31,943,304AMZN holding increased by 777666USD 31,943,3041,736USD 777,666 USD 226.97 USD 224.21
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 IE000D8XC064

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,125251.750245.590 246.206USD -276,982 212.04 Loss of -38,442 on sale
2025-11-07BUY2,625244.900238.490 239.131USD 627,719 211.83
2025-11-06SELL-541250.380242.170 242.991USD -131,458 211.63 Loss of -16,964 on sale
2025-11-05BUY375251.000246.160 246.644USD 92,492 211.39
2025-11-04BUY7,375257.010248.660 249.495USD 1,840,026 211.15
2025-10-30BUY2,675228.430222.750 223.318USD 597,376 210.57
2025-10-29BUY5,580230.300232.810 232.559USD 1,297,679 210.44
2025-10-28BUY5,459229.250231.490 231.266USD 1,262,481 210.32
2025-10-27BUY1,736226.970228.400 228.257USD 396,254 210.21
2025-10-24BUY360224.210225.400 225.281USD 81,101 210.11
2025-10-23BUY4,624221.090221.300 221.279USD 1,023,194 210.04
2025-10-20BUY11,088216.480216.690 216.669USD 2,402,426 209.86
2025-10-16BUY4,488214.470218.590 218.178USD 979,183 209.80
2025-10-15BUY5,160215.570217.710 217.496USD 1,122,279 209.76
2025-10-06BUY236220.900221.730 221.647USD 52,309 209.60
2025-10-03BUY1,989219.510224.200 223.731USD 445,001 209.53
2025-10-02BUY1,249222.410222.810 222.770USD 278,240 209.43
2025-08-12BUY3,220221.470223.500 223.297USD 719,016 209.09
2025-08-11BUY575221.300223.050 222.875USD 128,153 209.00
2025-08-04BUY345211.650217.440 216.861USD 74,817 208.73
2025-07-31BUY672234.110236.530 236.288USD 158,786 208.48
2025-07-22BUY456227.470230.000 229.747USD 104,765 207.80
2025-07-21BUY3,078229.300229.690 229.651USD 706,866 207.63
2025-07-11BUY1,710225.020226.680 226.514USD 387,339 206.73
2025-07-10BUY1,008222.260222.790 222.737USD 224,519 206.59
2025-07-09BUY1,380222.540224.290 224.115USD 309,279 206.45
2025-06-30BUY1,215219.390223.820 223.377USD 271,403 205.90
2025-06-26BUY570217.120218.040 217.948USD 124,230 205.64
2025-06-25BUY2,508211.990216.030 215.626USD 540,790 205.58
2025-06-16BUY580216.100217.060 216.964USD 125,839 205.18
2025-06-13BUY696212.100214.050 213.855USD 148,843 205.11
2025-06-12BUY1,318213.240213.580 213.546USD 281,454 205.03
2025-06-11BUY6,348213.200218.400 217.880USD 1,383,102 204.95
2025-06-10BUY274217.610217.690 217.682USD 59,645 204.82
2025-06-06BUY548213.570213.870 213.840USD 117,184 204.60
2025-06-02BUY274206.650207.000 206.965USD 56,708 204.50
2025-05-28BUY580204.720207.660 207.366USD 120,272 204.48
2025-05-15SELL-492205.170206.880 206.709USD -101,701 204.52 Loss of -1,075 on sale
2025-05-14BUY468210.250211.930 211.762USD 99,105 204.45
2025-05-13BUY234211.370214.840 214.493USD 50,191 204.36
2025-05-12BUY2,223208.640211.660 211.358USD 469,849 204.31
2025-04-30BUY2,808184.420185.050 184.987USD 519,444 206.09
2025-04-29BUY6,903187.390188.020 187.957USD 1,297,467 206.36
2025-04-28BUY117187.700190.220 189.968USD 22,226 206.64
2025-04-24SELL-351186.540186.740 186.720USD -65,539 207.21 Profit of 7,191 on sale
2025-04-23BUY468180.600187.380 186.702USD 87,377 207.62
2025-04-17SELL-234172.610176.210 175.850USD -41,149 209.99 Profit of 7,989 on sale
2025-04-16BUY1,755174.330179.100 178.623USD 313,483 210.58
2025-04-15BUY819179.590182.350 182.074USD 149,119 211.11
2025-04-08BUY819170.660185.900 184.376USD 151,004 213.81
2025-04-07BUY5,616175.260183.410 182.595USD 1,025,454 214.53
2025-04-04BUY6,010171.000178.140 177.426USD 1,066,330 215.37
2025-04-01BUY1,035192.170193.930 193.754USD 200,535 216.22
2025-03-31BUY690190.260191.330 191.223USD 131,944 216.75
2025-03-28BUY1,035192.720199.260 198.606USD 205,557 217.25
2025-03-27BUY230201.360203.790 203.547USD 46,816 217.59
2025-03-26BUY1,495201.130206.010 205.522USD 307,255 217.95
2025-03-24BUY1,035203.260203.640 203.602USD 210,728 218.56
2025-03-19SELL-460195.540195.970 195.927USD -90,126 220.24 Profit of 11,185 on sale
2025-03-13BUY16193.890198.880 198.381USD 3,174 222.96
2025-03-12BUY345198.890201.520 201.257USD 69,434 223.63
2025-03-07BUY672199.250202.270 201.968USD 135,722 226.07
2025-02-20BUY93222.880225.130 224.905USD 20,916 232.29
2025-02-04BUY113242.060242.520 242.474USD 27,400 232.45
2025-01-29BUY339237.070240.390 240.058USD 81,380 230.32
2025-01-28BUY339238.150241.770 241.408USD 81,837 229.20
2025-01-27BUY2,938235.420235.610 235.591USD 692,166 228.16
2025-01-24BUY1,469234.850236.400 236.245USD 347,044 226.83
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.