Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(USD) Euronext Amsterdam |
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
- 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 ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Innodata vs. BigBear.ai: Which AI Stock Offers Bigger Upside in 2025?
- INOD and BBAI are niche players gaining attention for their specialized roles in the AI ecosystem. Which one deserves a spot in your portfolio? - 2025-04-30 16:08:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($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 15:57:40
- 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 ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($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 15:35:28
- Apple & Amazon Earnings: What Can Investors Expect?
- Beloved Apple and Amazon are gearing up to reveal their next set of quarterly results, helping headline the reporting docket for this week. - 2025-04-30 15:15:00
- Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
- FLOSSBACH VON STORCH SE 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 14:59:59
- SMCI: Preliminary Results Disappoint
- Here's our initial take on Super Micro's preliminary results.Key Metrics
Metric
Q3 2024
Q3 2025
Change
vs. Expectations
Revenue
$3.85 billion
$4.5 billion to $4.6 billion
+18%
Missed
GAAP earnings per share
$0.66
$0.16 to $0.17
-75%
n/a
Non-GAAP earnings per share
$0.67 - 2025-04-30 14:38:11
- Magnificent 7 Earnings: What to Expect (AMZN, AAPL, META and MSFT)
- Amazon, Microsoft, Apple and Meta Platforms report earnings this week and investors are watching closely - 2025-04-30 14:35:00
- PDD Holdings Plunges 13.6% in 6 Months: How Should You Play the Stock?
- PDD's 13.6% drop in six months offers value at 10.1x P/E, but competition and regulatory risks warrant caution. You can hold if invested or wait for better entry points ahead. - 2025-04-30 14:16:00
- AMZN Factor-Based Stock Analysis
- 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 - 2025-04-30 12:05:29
- Should ProShares S&P 500 Ex-Technology ETF (SPXT) Be on Your Investing Radar?
- Style Box ETF report for SPXT - 2025-04-30 10:20:02
- The S&P 500 Is the Most Concentrated Since 1932, According to Goldman Sachs. History Shows What Should Happen Next, but I Think This Time Is Different. Here's Why.
- Institutional investors at hedge funds or wealth management firms can make a fortune picking the right stocks at the right time. Most people, however, lack the resources available to financial services companies, or the time to do their own due diligence before making an investme - 2025-04-30 09:00:00
- Zacks Investment Ideas feature highlights: Amazon, Microsoft and Alphabet
- Amazon, Microsoft and Alphabet have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
- Zacks Investment Ideas feature highlights: Meta Platforms, Alphabet, Amazon and Snap
- Meta Platforms, Alphabet, Amazon and Snap have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Should Investors Worry About Nvidia's Future in China?
- Just a few years ago, Nvidia (NASDAQ: NVDA) generated more of its revenue in China than it did in the United States. But as the artificial intelligence (AI) boom took off, the U.S. started to become a bigger and bigger source of growth for the chip designer. U.S. tech giants from - 2025-04-30 08:10:00
- Will Amazon's Earnings Boost Or Hurt Its Stock Price?
- Amazon.com (NASDAQ:AMZN) is scheduled to release its earnings report on Thursday, May 1, 2025. For event-driven traders, understanding historical stock reactions to earnings can be valuable. Over the past five years, AMZN has experienced negative one-day returns following 60% of - 2025-04-30 03:10:21
- Mark Cuban Thinks Continued Tariffs Spell Trouble for Amazon. Time to Buy This Amazon Dip or Bail Out?
- Investors continue to be wary of the new tariff program. Even if the Trump administration's tariffs do accomplish their stated goals of eliminating bias against the U.S. and boosting U.S.-manufactured products, we won't see results immediately. In the meantime, the economy could - 2025-04-30 01:23:00
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-29 (Tuesday) | -44,885 | USD -8,411,000 | USD -8,411,000 | 82,175 | USD 15,410,333 | USD 187.39 | USD 0 |
| 2025-04-29 (Tuesday) | 44,885 | USD 8,411,000 | USD 8,411,000 | 82,175 | USD 15,410,333 | USD 187.39 | USD 0 |
| 2025-04-28 (Monday) | -37,290 | USD -6,999,333 | USD -6,999,333 | 74,580 | USD 14,046,770 | USD 187.7 | USD 0 |
| 2025-04-28 (Monday) | 37,290 | USD 6,999,333 | USD 6,999,333 | 74,580 | USD 14,046,770 | USD 187.7 | USD 0 |
| 2025-04-25 (Friday) | -37,290 | USD -7,047,437 | USD -7,047,437 | 74,580 | USD 14,003,514 | USD 188.99 | USD 0 |
| 2025-04-25 (Friday) | 37,290 | USD 7,047,437 | USD 7,047,437 | 74,580 | USD 14,003,514 | USD 188.99 | USD 0 |
| 2025-04-24 (Thursday) | -37,290 | USD -6,956,077 | USD -6,956,077 | 74,580 | USD 13,690,651 | USD 186.54 | USD 0 |
| 2025-04-24 (Thursday) | 37,290 | USD 6,956,077 | USD 6,956,077 | 74,580 | USD 13,690,651 | USD 186.54 | USD 0 |
| 2025-04-23 (Wednesday) | 37,290 | USD 6,734,574 | USD 6,734,574 | 88,096 | USD 15,533,157 | USD 180.6 | USD 0 |
| 2025-04-23 (Wednesday) | -37,290 | USD -6,734,574 | USD -6,734,574 | 88,096 | USD 15,533,157 | USD 180.6 | USD 0 |
| 2025-04-22 (Tuesday) | -50,806 | USD -8,798,583 | USD -8,798,583 | 100,533 | USD 17,118,905 | USD 173.18 | USD 0 |
| 2025-04-22 (Tuesday) | 50,806 | USD 8,798,583 | USD 8,798,583 | 100,533 | USD 17,118,905 | USD 173.18 | USD 0 |
| 2025-04-21 (Monday) | -49,727 | USD -8,320,322 | USD -8,320,322 | 99,454 | USD 16,903,699 | USD 167.32 | USD 0 |
| 2025-04-21 (Monday) | 49,727 | USD 8,320,322 | USD 8,320,322 | 99,454 | USD 16,903,699 | USD 167.32 | USD 0 |
| 2025-04-18 (Friday) | -49,727 | USD -8,583,377 | USD -8,583,377 | 99,454 | USD 17,166,754 | USD 172.61 | USD 0 |
| 2025-04-18 (Friday) | 49,727 | USD 8,583,377 | USD 8,583,377 | 99,454 | USD 17,166,754 | USD 172.61 | USD 0 |
| 2025-04-17 (Thursday) | -49,727 | USD -8,583,377 | USD -8,583,377 | 99,454 | USD 17,252,285 | USD 172.61 | USD 0 |
| 2025-04-17 (Thursday) | 49,727 | USD 8,583,377 | USD 8,583,377 | 99,454 | USD 17,252,285 | USD 172.61 | USD 0 |
| 2025-04-16 (Wednesday) | -49,727 | USD -8,668,908 | USD -8,668,908 | 99,454 | USD 17,599,380 | USD 174.33 | USD 0 |
| 2025-04-16 (Wednesday) | 49,727 | USD 8,668,908 | USD 8,668,908 | 99,454 | USD 17,599,380 | USD 174.33 | USD 0 |
| 2025-04-15 (Tuesday) | -49,727 | USD -8,930,472 | USD -8,930,472 | 98,587 | USD 17,828,855 | USD 179.59 | USD 0 |
| 2025-04-15 (Tuesday) | 49,727 | USD 8,930,472 | USD 8,930,472 | 98,587 | USD 17,828,855 | USD 179.59 | USD 0 |
| 2025-04-14 (Monday) | -48,860 | USD -8,898,383 | USD -8,898,383 | 97,720 | USD 17,931,131 | USD 182.12 | USD 0 |
| 2025-04-14 (Monday) | 48,860 | USD 8,898,383 | USD 8,898,383 | 97,720 | USD 17,931,131 | USD 182.12 | USD 0 |
| 2025-04-11 (Friday) | -48,860 | USD -9,032,748 | USD -9,032,748 | 97,720 | USD 17,887,157 | USD 184.87 | USD 0 |
| 2025-04-11 (Friday) | 48,860 | USD 9,032,748 | USD 9,032,748 | 97,720 | USD 17,887,157 | USD 184.87 | USD 0 |
| 2025-04-10 (Thursday) | -48,860 | USD -8,854,409 | USD -8,854,409 | 97,720 | USD 18,191,555 | USD 181.22 | USD 0 |
| 2025-04-10 (Thursday) | 48,860 | USD 8,854,409 | USD 8,854,409 | 97,720 | USD 18,191,555 | USD 181.22 | USD 0 |
| 2025-04-09 (Wednesday) | -48,860 | USD -9,337,146 | USD -9,337,146 | 97,720 | USD 17,675,594 | USD 191.1 | USD 0 |
| 2025-04-09 (Wednesday) | 48,860 | USD 9,337,146 | USD 9,337,146 | 97,720 | USD 17,675,594 | USD 191.1 | USD 0 |
| 2025-04-08 (Tuesday) | -48,860 | USD -8,338,448 | USD -8,338,448 | 97,720 | USD 16,901,652 | USD 170.66 | USD 0 |
| 2025-04-08 (Tuesday) | 48,860 | USD 8,338,448 | USD 8,338,448 | 97,720 | USD 16,901,652 | USD 170.66 | USD 0 |
| 2025-04-07 (Monday) | -48,860 | USD -8,563,204 | USD -8,563,204 | 97,720 | USD 16,918,264 | USD 175.26 | USD 0 |
| 2025-04-07 (Monday) | 48,860 | USD 8,563,204 | USD 8,563,204 | 97,720 | USD 16,918,264 | USD 175.26 | USD 0 |
| 2025-04-04 (Friday) | -48,860 | USD -8,355,060 | USD -8,355,060 | 97,720 | USD 17,932,109 | USD 171 | USD 0 |
| 2025-04-04 (Friday) | 48,860 | USD 8,355,060 | USD 8,355,060 | 97,720 | USD 17,932,109 | USD 171 | USD 0 |
| 2025-04-02 (Wednesday) | -48,860 | USD -9,577,049 | USD -9,577,049 | 97,720 | USD 18,966,475 | USD 196.01 | USD 0 |
| 2025-04-02 (Wednesday) | 48,860 | USD 9,577,049 | USD 9,577,049 | 97,720 | USD 18,966,475 | USD 196.01 | USD 0 |
| 2025-04-01 (Tuesday) | -48,860 | USD -9,389,426 | USD -9,389,426 | 97,720 | USD 18,685,530 | USD 192.17 | USD 0 |
| 2025-04-01 (Tuesday) | 48,860 | USD 9,389,426 | USD 9,389,426 | 97,720 | USD 18,685,530 | USD 192.17 | USD 0 |
| 2025-03-31 (Monday) | -48,860 | USD -9,296,104 | USD -9,296,104 | 97,720 | USD 18,712,403 | USD 190.26 | USD 0 |
| 2025-03-31 (Monday) | 48,860 | USD 9,296,104 | USD 9,296,104 | 97,720 | USD 18,712,403 | USD 190.26 | USD 0 |
| 2025-03-28 (Friday) | -48,860 | USD -9,416,299 | USD -9,416,299 | 97,720 | USD 19,254,749 | USD 192.72 | USD 0 |
| 2025-03-28 (Friday) | 48,860 | USD 9,416,299 | USD 9,416,299 | 97,720 | USD 19,254,749 | USD 192.72 | USD 0 |
| 2025-03-27 (Thursday) | -48,860 | USD -9,838,450 | USD -9,838,450 | 97,720 | USD 19,665,662 | USD 201.36 | USD 0 |
| 2025-03-27 (Thursday) | 48,860 | USD 9,838,450 | USD 9,838,450 | 97,720 | USD 19,665,662 | USD 201.36 | USD 0 |
| 2025-03-26 (Wednesday) | 48,860 | USD 9,827,212 | USD 9,827,212 | 97,720 | USD 19,878,203 | USD 201.13 | USD 0 |
| 2025-03-26 (Wednesday) | -48,860 | USD -9,827,212 | USD -9,827,212 | 97,720 | USD 19,878,203 | USD 201.13 | USD 0 |
| 2025-03-25 (Tuesday) | -48,860 | USD -10,050,991 | USD -10,050,991 | 83,920 | USD 17,177,287 | USD 205.71 | USD 0 |
| 2025-03-25 (Tuesday) | 48,860 | USD 10,050,991 | USD 10,050,991 | 83,920 | USD 17,177,287 | USD 205.71 | USD 0 |
| 2025-03-24 (Monday) | -35,060 | USD -7,126,296 | USD -7,126,296 | 70,120 | USD 14,005,419 | USD 203.26 | USD 0 |
| 2025-03-24 (Monday) | 35,060 | USD 7,126,296 | USD 7,126,296 | 70,120 | USD 14,005,419 | USD 203.26 | USD 0 |
| 2025-03-21 (Friday) | -35,060 | USD -6,879,123 | USD -6,879,123 | 70,120 | USD 13,714,070 | USD 196.21 | USD 0 |
| 2025-03-21 (Friday) | 35,060 | USD 6,879,123 | USD 6,879,123 | 70,120 | USD 13,714,070 | USD 196.21 | USD 0 |
| 2025-03-20 (Thursday) | -35,060 | USD -6,834,947 | USD -6,834,947 | 70,120 | USD 13,690,579 | USD 194.95 | USD 0 |
| 2025-03-20 (Thursday) | 35,060 | USD 6,834,947 | USD 6,834,947 | 70,120 | USD 13,690,579 | USD 194.95 | USD 0 |
| 2025-03-19 (Wednesday) | 35,060 | USD 6,855,632 | USD 6,855,632 | 70,120 | USD 13,615,901 | USD 195.54 | USD 0 |
| 2025-03-19 (Wednesday) | -35,060 | USD -6,855,632 | USD -6,855,632 | 70,120 | USD 13,615,901 | USD 195.54 | USD 0 |
| 2025-03-18 (Tuesday) | -35,060 | USD -6,760,269 | USD -6,760,269 | 70,120 | USD 13,622,913 | USD 192.82 | USD 0 |
| 2025-03-18 (Tuesday) | 35,060 | USD 6,760,269 | USD 6,760,269 | 70,120 | USD 13,622,913 | USD 192.82 | USD 0 |
| 2025-03-17 (Monday) | -35,060 | USD -6,862,644 | USD -6,862,644 | 70,120 | USD 13,802,771 | USD 195.74 | USD 0 |
| 2025-03-17 (Monday) | 35,060 | USD 6,862,644 | USD 6,862,644 | 70,120 | USD 13,802,771 | USD 195.74 | USD 0 |
| 2025-03-14 (Friday) | -35,060 | USD -6,940,127 | USD -6,940,127 | 70,120 | USD 13,737,910 | USD 197.95 | USD 0 |
| 2025-03-14 (Friday) | 35,060 | USD 6,940,127 | USD 6,940,127 | 70,120 | USD 13,737,910 | USD 197.95 | USD 0 |
| 2025-03-13 (Thursday) | -35,060 | USD -6,797,783 | USD -6,797,783 | 70,120 | USD 13,770,866 | USD 193.89 | USD 0 |
| 2025-03-13 (Thursday) | 35,060 | USD 6,797,783 | USD 6,797,783 | 70,120 | USD 13,770,866 | USD 193.89 | USD 0 |
| 2025-03-12 (Wednesday) | -35,060 | USD -6,973,083 | USD -6,973,083 | 70,120 | USD 13,865,528 | USD 198.89 | USD 0 |
| 2025-03-12 (Wednesday) | 35,060 | USD 6,973,083 | USD 6,973,083 | 70,120 | USD 13,865,528 | USD 198.89 | USD 0 |
| 2025-03-11 (Tuesday) | -35,060 | USD -6,892,445 | USD -6,892,445 | 70,066 | USD 13,702,512 | USD 196.59 | USD 0 |
| 2025-03-11 (Tuesday) | 35,060 | USD 6,892,445 | USD 6,892,445 | 70,066 | USD 13,702,512 | USD 196.59 | USD 0 |
| 2025-03-10 (Monday) | -35,006 | USD -6,810,067 | USD -6,810,067 | 70,012 | USD 13,785,013 | USD 194.54 | USD 0 |
| 2025-03-10 (Monday) | 35,006 | USD 6,810,067 | USD 6,810,067 | 70,012 | USD 13,785,013 | USD 194.54 | USD 0 |
| 2025-03-07 (Friday) | -35,006 | USD -6,974,946 | USD -6,974,946 | 70,012 | USD 14,268,796 | USD 199.25 | USD 0 |
| 2025-03-07 (Friday) | 35,006 | USD 6,974,946 | USD 6,974,946 | 70,012 | USD 14,268,796 | USD 199.25 | USD 0 |
| 2025-03-05 (Wednesday) | -35,006 | USD -7,293,850 | USD -7,293,850 | -70,012 | USD -14,587,700 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 35,006 | USD 7,293,850 | USD 7,293,850 | -70,012 | USD -14,587,700 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | -3,229 | USD -674,570 | USD -674,570 | | | | |
| 2024-11-12 (Tuesday) | 3,229 | USD 674,570 | USD 674,570 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-29 | BUY | 82,175 | | | 187.390* | | 184.18 |
| 2025-04-28 | BUY | 74,580 | | | 187.700* | | 184.08 |
| 2025-04-25 | BUY | 74,580 | | | 188.990* | | 183.94 |
| 2025-04-24 | BUY | 74,580 | | | 186.540* | | 183.86 |
| 2025-04-23 | BUY | 88,096 | | | 180.600* | | 183.96 |
| 2025-04-22 | BUY | 100,533 | | | 173.180* | | 184.30 |
| 2025-04-21 | BUY | 99,454 | | | 167.320* | | 184.85 |
| 2025-04-18 | BUY | 99,454 | | | 172.610* | | 185.25 |
| 2025-04-17 | BUY | 99,454 | | | 172.610* | | 185.69 |
| 2025-04-16 | BUY | 99,454 | | | 174.330* | | 186.10 |
| 2025-04-15 | BUY | 98,587 | | | 179.590* | | 186.34 |
| 2025-04-14 | BUY | 97,720 | | | 182.120* | | 186.50 |
| 2025-04-11 | BUY | 97,720 | | | 184.870* | | 186.56 |
| 2025-04-10 | BUY | 97,720 | | | 181.220* | | 186.79 |
| 2025-04-09 | BUY | 97,720 | | | 191.100* | | 186.60 |
| 2025-04-08 | BUY | 97,720 | | | 170.660* | | 187.32 |
| 2025-04-07 | BUY | 97,720 | | | 175.260* | | 187.90 |
| 2025-04-04 | BUY | 97,720 | | | 171.000* | | 188.74 |
| 2025-04-02 | BUY | 97,720 | | | 196.010* | | 188.36 |
| 2025-04-01 | BUY | 97,720 | | | 192.170* | | 188.15 |
| 2025-03-31 | BUY | 97,720 | | | 190.260* | | 188.03 |
| 2025-03-28 | BUY | 97,720 | | | 192.720* | | 187.73 |
| 2025-03-27 | BUY | 97,720 | | | 201.360* | | 186.82 |
| 2025-03-26 | BUY | 97,720 | | | 201.130* | | 185.80 |
| 2025-03-25 | BUY | 83,920 | | | 205.710* | | 184.27 |
| 2025-03-24 | BUY | 70,120 | | | 203.260* | | 182.69 |
| 2025-03-21 | BUY | 70,120 | | | 196.210* | | 181.46 |
| 2025-03-20 | BUY | 70,120 | | | 194.950* | | 180.11 |
| 2025-03-19 | BUY | 70,120 | | | 195.540* | | 178.39 |
| 2025-03-18 | BUY | 70,120 | | | 192.820* | | 176.59 |
| 2025-03-17 | BUY | 70,120 | | | 195.740* | | 173.86 |
| 2025-03-14 | BUY | 70,120 | | | 197.950* | | 169.84 |
| 2025-03-13 | BUY | 70,120 | | | 193.890* | | 165.03 |
| 2025-03-12 | BUY | 70,120 | | | 198.890* | | 156.56 |
| 2025-03-11 | BUY | 70,066 | | | 196.590* | | 143.22 |
| 2025-03-10 | BUY | 70,012 | | | 194.540* | | 117.57 |
| 2025-03-07 | BUY | 70,012 | | | 199.250* | | 35.88 |
| 2025-03-05 | SELL | -70,012 | | | 35.880* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-26 | 5,896,646 | 34,527 | 15,644,626 | 37.7% |
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.