Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 ESG Screened UCITS ETF EUR 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
2025-05-08 (Thursday)2,657,598AMZN holding increased by 1196USD 510,471,424AMZN holding increased by 9181803USD 510,471,4241,196USD 9,181,803 USD 192.08 USD 188.71
2025-05-07 (Wednesday)2,656,402AMZN holding increased by 1794USD 501,289,621AMZN holding increased by 10160595USD 501,289,6211,794USD 10,160,595 USD 188.71 USD 185.01
2025-05-06 (Tuesday)2,654,608USD 491,129,026AMZN holding decreased by -3557175USD 491,129,0260USD -3,557,175 USD 185.01 USD 186.35
2025-05-05 (Monday)2,654,608USD 494,686,201AMZN holding decreased by -9636227USD 494,686,2010USD -9,636,227 USD 186.35 USD 189.98
2025-05-02 (Friday)2,654,608AMZN holding increased by 66378USD 504,322,428AMZN holding increased by 12041082USD 504,322,42866,378USD 12,041,082 USD 189.98 USD 190.2
2025-05-01 (Thursday)2,588,230USD 492,281,346AMZN holding increased by 14959969USD 492,281,3460USD 14,959,969 USD 190.2 USD 184.42
2025-04-30 (Wednesday)2,588,230AMZN holding increased by 20930USD 477,321,377AMZN holding decreased by -3764970USD 477,321,37720,930USD -3,764,970 USD 184.42 USD 187.39
2025-04-29 (Tuesday)2,567,300AMZN holding increased by 5256USD 481,086,347AMZN holding increased by 190688USD 481,086,3475,256USD 190,688 USD 187.39 USD 187.7
2025-04-28 (Monday)2,562,044AMZN holding increased by 4186USD 480,895,659AMZN holding decreased by -2513924USD 480,895,6594,186USD -2,513,924 USD 187.7 USD 188.99
2025-04-25 (Friday)2,557,858AMZN holding increased by 10764USD 483,409,583AMZN holding increased by 8274668USD 483,409,58310,764USD 8,274,668 USD 188.99 USD 186.54
2025-04-24 (Thursday)2,547,094AMZN holding decreased by -12558USD 475,134,915AMZN holding increased by 12861764USD 475,134,915-12,558USD 12,861,764 USD 186.54 USD 180.6
2025-04-23 (Wednesday)2,559,652AMZN holding increased by 11362USD 462,273,151AMZN holding increased by 20960289USD 462,273,15111,362USD 20,960,289 USD 180.6 USD 173.18
2025-04-22 (Tuesday)2,548,290AMZN holding increased by 4784USD 441,312,862AMZN holding increased by 15733438USD 441,312,8624,784USD 15,733,438 USD 173.18 USD 167.32
2025-04-21 (Monday)2,543,506USD 425,579,424AMZN holding decreased by -13455147USD 425,579,4240USD -13,455,147 USD 167.32 USD 172.61
2025-04-18 (Friday)2,543,506USD 439,034,571USD 439,034,5710USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)2,543,506AMZN holding increased by 6578USD 439,034,571AMZN holding decreased by -3228087USD 439,034,5716,578USD -3,228,087 USD 172.61 USD 174.33
2025-04-16 (Wednesday)2,536,928USD 442,262,658AMZN holding decreased by -13344242USD 442,262,6580USD -13,344,242 USD 174.33 USD 179.59
2025-04-15 (Tuesday)2,536,928AMZN holding increased by 5980USD 455,606,900AMZN holding decreased by -5329350USD 455,606,9005,980USD -5,329,350 USD 179.59 USD 182.12
2025-04-14 (Monday)2,530,948USD 460,936,250AMZN holding decreased by -6960107USD 460,936,2500USD -6,960,107 USD 182.12 USD 184.87
2025-04-11 (Friday)2,530,948AMZN holding increased by 16272USD 467,896,357AMZN holding increased by 12186772USD 467,896,35716,272USD 12,186,772 USD 184.87 USD 181.22
2025-04-10 (Thursday)2,514,676USD 455,709,585AMZN holding decreased by -24844999USD 455,709,5850USD -24,844,999 USD 181.22 USD 191.1
2025-04-09 (Wednesday)2,514,676AMZN holding increased by 3582USD 480,554,584AMZN holding increased by 52011282USD 480,554,5843,582USD 52,011,282 USD 191.1 USD 170.66
2025-04-08 (Tuesday)2,511,094AMZN holding increased by 21492USD 428,543,302AMZN holding decreased by -7784345USD 428,543,30221,492USD -7,784,345 USD 170.66 USD 175.26
2025-04-07 (Monday)2,489,602AMZN holding increased by 7038USD 436,327,647AMZN holding increased by 11809203USD 436,327,6477,038USD 11,809,203 USD 175.26 USD 171
2025-04-04 (Friday)2,482,564AMZN holding decreased by -9552USD 424,518,444AMZN holding decreased by -63961213USD 424,518,444-9,552USD -63,961,213 USD 171 USD 196.01
2025-04-02 (Wednesday)2,492,116AMZN holding increased by 81192USD 488,479,657AMZN holding increased by 25172392USD 488,479,65781,192USD 25,172,392 USD 196.01 USD 192.17
2025-04-01 (Tuesday)2,410,924AMZN holding increased by 597USD 463,307,265AMZN holding increased by 4718450USD 463,307,265597USD 4,718,450 USD 192.17 USD 190.26
2025-03-31 (Monday)2,410,327AMZN holding increased by 4186USD 458,588,815AMZN holding decreased by -5122679USD 458,588,8154,186USD -5,122,679 USD 190.26 USD 192.72
2025-03-28 (Friday)2,406,141AMZN holding increased by 2392USD 463,711,494AMZN holding decreased by -20307405USD 463,711,4942,392USD -20,307,405 USD 192.72 USD 201.36
2025-03-27 (Thursday)2,403,749AMZN holding increased by 1110USD 484,018,899AMZN holding increased by 776117USD 484,018,8991,110USD 776,117 USD 201.36 USD 201.13
2025-03-26 (Wednesday)2,402,639AMZN holding increased by 598USD 483,242,782AMZN holding decreased by -10881072USD 483,242,782598USD -10,881,072 USD 201.13 USD 205.71
2025-03-25 (Tuesday)2,402,041AMZN holding increased by 6440USD 494,123,854AMZN holding increased by 7193995USD 494,123,8546,440USD 7,193,995 USD 205.71 USD 203.26
2025-03-24 (Monday)2,395,601AMZN holding increased by 7215USD 486,929,859AMZN holding increased by 18304642USD 486,929,8597,215USD 18,304,642 USD 203.26 USD 196.21
2025-03-21 (Friday)2,388,386AMZN holding decreased by -2392USD 468,625,217AMZN holding increased by 2543046USD 468,625,217-2,392USD 2,543,046 USD 196.21 USD 194.95
2025-03-20 (Thursday)2,390,778AMZN holding increased by 9568USD 466,082,171AMZN holding increased by 460368USD 466,082,1719,568USD 460,368 USD 194.95 USD 195.54
2025-03-19 (Wednesday)2,381,210AMZN holding increased by 1665USD 465,621,803AMZN holding increased by 6797936USD 465,621,8031,665USD 6,797,936 USD 195.54 USD 192.82
2025-03-18 (Tuesday)2,379,545AMZN holding increased by 20668USD 458,823,867AMZN holding decreased by -2902717USD 458,823,86720,668USD -2,902,717 USD 192.82 USD 195.74
2025-03-17 (Monday)2,358,877AMZN holding increased by 4186USD 461,726,584AMZN holding decreased by -4384499USD 461,726,5844,186USD -4,384,499 USD 195.74 USD 197.95
2025-03-14 (Friday)2,354,691AMZN holding increased by 31096USD 466,111,083AMZN holding increased by 15589248USD 466,111,08331,096USD 15,589,248 USD 197.95 USD 193.89
2025-03-13 (Thursday)2,323,595AMZN holding increased by 5980USD 450,521,835AMZN holding decreased by -10428612USD 450,521,8355,980USD -10,428,612 USD 193.89 USD 198.89
2025-03-12 (Wednesday)2,317,615AMZN holding decreased by -29900USD 460,950,447AMZN holding decreased by -547527USD 460,950,447-29,900USD -547,527 USD 198.89 USD 196.59
2025-03-11 (Tuesday)2,347,515AMZN holding decreased by -22126USD 461,497,974AMZN holding increased by 508014USD 461,497,974-22,126USD 508,014 USD 196.59 USD 194.54
2025-03-10 (Monday)2,369,641AMZN holding increased by 6578USD 460,989,960AMZN holding decreased by -9850343USD 460,989,9606,578USD -9,850,343 USD 194.54 USD 199.25
2025-03-07 (Friday)2,363,063AMZN holding increased by 1196USD 470,840,303AMZN holding decreased by -21278305USD 470,840,3031,196USD -21,278,305 USD 199.25 USD 208.36
2025-03-05 (Wednesday)2,361,867AMZN holding increased by 8970USD 492,118,608AMZN holding increased by 12598199USD 492,118,6088,970USD 12,598,199 USD 208.36 USD 203.8
2025-03-04 (Tuesday)2,352,897AMZN holding increased by 10166USD 479,520,409AMZN holding decreased by -786301USD 479,520,40910,166USD -786,301 USD 203.8 USD 205.02
2025-03-03 (Monday)2,342,731AMZN holding increased by 19136USD 480,306,710AMZN holding decreased by -12946037USD 480,306,71019,136USD -12,946,037 USD 205.02 USD 212.28
2025-02-28 (Friday)2,323,595AMZN holding increased by 26852USD 493,252,747AMZN holding increased by 13830613USD 493,252,74726,852USD 13,830,613 USD 212.28 USD 208.74
2025-02-27 (Thursday)2,296,743AMZN holding decreased by -2975USD 479,422,134AMZN holding decreased by -13522419USD 479,422,134-2,975USD -13,522,419 USD 208.74 USD 214.35
2025-02-26 (Wednesday)2,299,718USD 492,944,553AMZN holding increased by 3564563USD 492,944,5530USD 3,564,563 USD 214.35 USD 212.8
2025-02-25 (Tuesday)2,299,718AMZN holding increased by 22015USD 489,379,990AMZN holding increased by 4889785USD 489,379,99022,015USD 4,889,785 USD 212.8 USD 212.71
2025-02-24 (Monday)2,277,703USD 484,490,205AMZN holding decreased by -8814711USD 484,490,2050USD -8,814,711 USD 212.71 USD 216.58
2025-02-21 (Friday)2,277,703AMZN holding increased by 2380USD 493,304,916AMZN holding decreased by -13819074USD 493,304,9162,380USD -13,819,074 USD 216.58 USD 222.88
2025-02-20 (Thursday)2,275,323USD 507,123,990AMZN holding decreased by -8532461USD 507,123,9900USD -8,532,461 USD 222.88 USD 226.63
2025-02-19 (Wednesday)2,275,323USD 515,656,451AMZN holding decreased by -45507USD 515,656,4510USD -45,507 USD 226.63 USD 226.65
2025-02-18 (Tuesday)2,275,323AMZN holding decreased by -5355USD 515,701,958AMZN holding decreased by -5843487USD 515,701,958-5,355USD -5,843,487 USD 226.65 USD 228.68
2025-02-17 (Monday)2,280,678USD 521,545,445USD 521,545,4450USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)2,280,678AMZN holding decreased by -36295USD 521,545,445AMZN holding decreased by -12215625USD 521,545,445-36,295USD -12,215,625 USD 228.68 USD 230.37
2025-02-13 (Thursday)2,316,973AMZN holding increased by 595USD 533,761,070AMZN holding increased by 3472654USD 533,761,070595USD 3,472,654 USD 230.37 USD 228.93
2025-02-12 (Wednesday)2,316,378AMZN holding increased by 5864USD 530,288,416AMZN holding decreased by -7506823USD 530,288,4165,864USD -7,506,823 USD 228.93 USD 232.76
2025-02-11 (Tuesday)2,310,514USD 537,795,239AMZN holding decreased by -877995USD 537,795,2390USD -877,995 USD 232.76 USD 233.14
2025-02-10 (Monday)2,310,514USD 538,673,234AMZN holding increased by 9218951USD 538,673,2340USD 9,218,951 USD 233.14 USD 229.15
2025-02-07 (Friday)2,310,514AMZN holding decreased by -810USD 529,454,283AMZN holding decreased by -22559228USD 529,454,283-810USD -22,559,228 USD 229.15 USD 238.83
2025-02-06 (Thursday)2,311,324AMZN holding increased by 11305USD 552,013,511AMZN holding increased by 8818024USD 552,013,51111,305USD 8,818,024 USD 238.83 USD 236.17
2025-02-05 (Wednesday)2,300,019AMZN holding increased by 2975USD 543,195,487AMZN holding decreased by -12826984USD 543,195,4872,975USD -12,826,984 USD 236.17 USD 242.06
2025-02-04 (Tuesday)2,297,044AMZN holding increased by 3570USD 556,022,471AMZN holding increased by 11505874USD 556,022,4713,570USD 11,505,874 USD 242.06 USD 237.42
2025-02-03 (Monday)2,293,474AMZN holding increased by 3570USD 544,516,597AMZN holding increased by 252214USD 544,516,5973,570USD 252,214 USD 237.42 USD 237.68
2025-01-31 (Friday)2,289,904AMZN holding increased by 6545USD 544,264,383AMZN holding increased by 8497027USD 544,264,3836,545USD 8,497,027 USD 237.68 USD 234.64
2025-01-30 (Thursday)2,283,359USD 535,767,356AMZN holding decreased by -5548562USD 535,767,3560USD -5,548,562 USD 234.64 USD 237.07
2025-01-29 (Wednesday)2,283,359AMZN holding decreased by -595USD 541,315,918AMZN holding decreased by -2607727USD 541,315,918-595USD -2,607,727 USD 237.07 USD 238.15
2025-01-28 (Tuesday)2,283,954AMZN holding decreased by -5355USD 543,923,645AMZN holding increased by 4974520USD 543,923,645-5,355USD 4,974,520 USD 238.15 USD 235.42
2025-01-27 (Monday)2,289,309AMZN holding decreased by -9520USD 538,949,125AMZN holding decreased by -930866USD 538,949,125-9,520USD -930,866 USD 235.42 USD 234.85
2025-01-24 (Friday)2,298,829AMZN holding increased by 7140USD 539,879,991AMZN holding increased by 370567USD 539,879,9917,140USD 370,567 USD 234.85 USD 235.42
2025-01-23 (Thursday)2,291,689AMZN holding increased by 1190USD 539,509,424AMZN holding increased by 1219254USD 539,509,4241,190USD 1,219,254 USD 235.42 USD 235.01
2025-01-22 (Wednesday)2,290,499AMZN holding increased by 9814USD 538,290,170AMZN holding increased by 12113334USD 538,290,1709,814USD 12,113,334 USD 235.01 USD 230.71
2025-01-21 (Tuesday)2,280,685AMZN holding increased by 7140USD 526,176,836AMZN holding increased by 12492079USD 526,176,8367,140USD 12,492,079 USD 230.71 USD 225.94
2025-01-20 (Monday)2,273,545USD 513,684,757USD 513,684,7570USD 0 USD 225.94 USD 225.94
2025-01-17 (Friday)2,273,545USD 513,684,757AMZN holding increased by 12004317USD 513,684,7570USD 12,004,317 USD 225.94 USD 220.66
2025-01-16 (Thursday)2,273,545AMZN holding increased by 11083USD 501,680,440AMZN holding decreased by -3640448USD 501,680,44011,083USD -3,640,448 USD 220.66 USD 223.35
2025-01-15 (Wednesday)2,262,462USD 505,320,888AMZN holding increased by 12647163USD 505,320,8880USD 12,647,163 USD 223.35 USD 217.76
2025-01-14 (Tuesday)2,262,462AMZN holding increased by 4760USD 492,673,725AMZN holding decreased by -543854USD 492,673,7254,760USD -543,854 USD 217.76 USD 218.46
2025-01-13 (Monday)2,257,702USD 493,217,579AMZN holding decreased by -1083697USD 493,217,5790USD -1,083,697 USD 218.46 USD 218.94
2025-01-10 (Friday)2,257,702AMZN holding increased by 14280USD 494,301,276AMZN holding decreased by -4030053USD 494,301,27614,280USD -4,030,053 USD 218.94 USD 222.13
2025-01-09 (Thursday)2,243,422USD 498,331,329USD 498,331,3290USD 0 USD 222.13 USD 222.13
2025-01-08 (Wednesday)2,243,422USD 498,331,329USD 498,331,3290USD 0 USD 222.13 USD 222.13
2025-01-02 (Thursday)1,928,667USD 424,731,047AMZN holding increased by 1600794USD 424,731,0470USD 1,600,794 USD 220.22 USD 219.39
2024-12-31 (Tuesday)1,928,667USD 423,130,253AMZN holding decreased by -3683754USD 423,130,2530USD -3,683,754 USD 219.39 USD 221.3
2024-12-30 (Monday)1,928,667AMZN holding increased by 1785USD 426,814,007AMZN holding decreased by -4325841USD 426,814,0071,785USD -4,325,841 USD 221.3 USD 223.75
2024-12-27 (Friday)1,926,882AMZN holding increased by 2380USD 431,139,848AMZN holding decreased by -5818331USD 431,139,8482,380USD -5,818,331 USD 223.75 USD 227.05
2024-12-26 (Thursday)1,924,502USD 436,958,179AMZN holding decreased by -3849004USD 436,958,1790USD -3,849,004 USD 227.05 USD 229.05
2024-12-24 (Tuesday)1,924,502USD 440,807,183AMZN holding increased by 7678763USD 440,807,1830USD 7,678,763 USD 229.05 USD 225.06
2024-12-23 (Monday)1,924,502AMZN holding increased by 17820USD 433,128,420AMZN holding increased by 4277505USD 433,128,42017,820USD 4,277,505 USD 225.06 USD 224.92
2024-12-20 (Friday)1,906,682AMZN holding increased by 4752USD 428,850,915AMZN holding increased by 4168965USD 428,850,9154,752USD 4,168,965 USD 224.92 USD 223.29
2024-12-19 (Thursday)1,901,930AMZN holding increased by 594USD 424,681,950AMZN holding increased by 5399335USD 424,681,950594USD 5,399,335 USD 223.29 USD 220.52
2024-12-18 (Wednesday)1,901,336AMZN holding increased by 4752USD 419,282,615AMZN holding decreased by -19112777USD 419,282,6154,752USD -19,112,777 USD 220.52 USD 231.15
2024-12-17 (Tuesday)1,896,584AMZN holding increased by 1188USD 438,395,392AMZN holding decreased by -3099198USD 438,395,3921,188USD -3,099,198 USD 231.15 USD 232.93
2024-12-16 (Monday)1,895,396AMZN holding increased by 5940USD 441,494,590AMZN holding increased by 11718928USD 441,494,5905,940USD 11,718,928 USD 232.93 USD 227.46
2024-12-13 (Friday)1,889,456AMZN holding increased by 4332USD 429,775,662AMZN holding decreased by -4292990USD 429,775,6624,332USD -4,292,990 USD 227.46 USD 230.26
2024-12-11 (Wednesday)1,885,124USD 434,068,652AMZN holding increased by 9840347USD 434,068,6520USD 9,840,347 USD 230.26 USD 225.04
2024-12-10 (Tuesday)1,885,124AMZN holding increased by 29700USD 424,228,305AMZN holding increased by 4735493USD 424,228,30529,700USD 4,735,493 USD 225.04 USD 226.09
2024-12-09 (Monday)1,855,424AMZN holding increased by 3564USD 419,492,812AMZN holding decreased by -934964USD 419,492,8123,564USD -934,964 USD 226.09 USD 227.03
2024-12-06 (Friday)1,851,860AMZN holding decreased by -8910USD 420,427,776AMZN holding increased by 10034952USD 420,427,776-8,910USD 10,034,952 USD 227.03 USD 220.55
2024-12-05 (Thursday)1,860,770AMZN holding decreased by -594USD 410,392,824AMZN holding increased by 4317654USD 410,392,824-594USD 4,317,654 USD 220.55 USD 218.16
2024-12-04 (Wednesday)1,861,364USD 406,075,170AMZN holding increased by 8785638USD 406,075,1700USD 8,785,638 USD 218.16 USD 213.44
2024-12-03 (Tuesday)1,861,364AMZN holding increased by 2970USD 397,289,532AMZN holding increased by 5707332USD 397,289,5322,970USD 5,707,332 USD 213.44 USD 210.71
2024-12-02 (Monday)1,858,394USD 391,582,200AMZN holding increased by 5240671USD 391,582,2000USD 5,240,671 USD 210.71 USD 207.89
2024-11-29 (Friday)1,858,394USD 386,341,529AMZN holding increased by 3995547USD 386,341,5290USD 3,995,547 USD 207.89 USD 205.74
2024-11-28 (Thursday)1,858,394USD 382,345,982USD 382,345,9820USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)1,858,394AMZN holding decreased by -3564USD 382,345,982AMZN holding decreased by -4680608USD 382,345,982-3,564USD -4,680,608 USD 205.74 USD 207.86
2024-11-26 (Tuesday)1,861,958AMZN holding increased by 12474USD 387,026,590AMZN holding increased by 14448038USD 387,026,59012,474USD 14,448,038 USD 207.86 USD 201.45
2024-11-25 (Monday)1,849,484AMZN holding increased by 31123USD 372,578,552AMZN holding increased by 14143232USD 372,578,55231,123USD 14,143,232 USD 201.45 USD 197.12
2024-11-22 (Friday)1,818,361AMZN holding decreased by -1090USD 358,435,320AMZN holding decreased by -2507369USD 358,435,320-1,090USD -2,507,369 USD 197.12 USD 198.38
2024-11-21 (Thursday)1,819,451AMZN holding decreased by -2920USD 360,942,689AMZN holding decreased by -8779939USD 360,942,689-2,920USD -8,779,939 USD 198.38 USD 202.88
2024-11-20 (Wednesday)1,822,371AMZN holding decreased by -1168USD 369,722,628AMZN holding decreased by -3391687USD 369,722,628-1,168USD -3,391,687 USD 202.88 USD 204.61
2024-11-19 (Tuesday)1,823,539AMZN holding increased by 584USD 373,114,315AMZN holding increased by 5424291USD 373,114,315584USD 5,424,291 USD 204.61 USD 201.7
2024-11-18 (Monday)1,822,955AMZN holding increased by 4852USD 367,690,024AMZN holding decreased by -12129874USD 367,690,0244,852USD -12,129,874 USD 201.7 USD 208.91
2024-11-12 (Tuesday)1,818,103USD 379,819,898AMZN holding increased by 3763473USD 379,819,8980USD 3,763,473 USD 208.91 USD 206.84
2024-11-11 (Monday)1,818,103AMZN holding increased by 1752USD 376,056,425AMZN holding decreased by -2071526USD 376,056,4251,752USD -2,071,526 USD 206.84 USD 208.18
2024-11-08 (Friday)1,816,351USD 378,127,951AMZN holding decreased by -3396577USD 378,127,9510USD -3,396,577 USD 208.18 USD 210.05
2024-11-07 (Thursday)1,816,351AMZN holding increased by 1596USD 381,524,528AMZN holding increased by 5706915USD 381,524,5281,596USD 5,706,915 USD 210.05 USD 207.09
2024-11-06 (Wednesday)1,814,755AMZN holding increased by 14016USD 375,817,613AMZN holding increased by 16570182USD 375,817,61314,016USD 16,570,182 USD 207.09 USD 199.5
2024-11-05 (Tuesday)1,800,739AMZN holding increased by 2920USD 359,247,431AMZN holding increased by 7270427USD 359,247,4312,920USD 7,270,427 USD 199.5 USD 195.78
2024-11-04 (Monday)1,797,819AMZN holding increased by 1102USD 351,977,004AMZN holding decreased by -3647192USD 351,977,0041,102USD -3,647,192 USD 195.78 USD 197.93
2024-11-01 (Friday)1,796,717AMZN holding increased by 1635USD 355,624,196AMZN holding increased by 21020911USD 355,624,1961,635USD 21,020,911 USD 197.93 USD 186.4
2024-10-31 (Thursday)1,795,082USD 334,603,285AMZN holding decreased by -11362869USD 334,603,2850USD -11,362,869 USD 186.4 USD 192.73
2024-10-30 (Wednesday)1,795,082AMZN holding decreased by -3504USD 345,966,154AMZN holding increased by 2741988USD 345,966,154-3,504USD 2,741,988 USD 192.73 USD 190.83
2024-10-29 (Tuesday)1,798,586AMZN holding decreased by -10512USD 343,224,166AMZN holding increased by 2408194USD 343,224,166-10,512USD 2,408,194 USD 190.83 USD 188.39
2024-10-28 (Monday)1,809,098AMZN holding decreased by -4088USD 340,815,972AMZN holding increased by 245246USD 340,815,972-4,088USD 245,246 USD 188.39 USD 187.83
2024-10-25 (Friday)1,813,186USD 340,570,726AMZN holding increased by 2629119USD 340,570,7260USD 2,629,119 USD 187.83 USD 186.38
2024-10-24 (Thursday)1,813,186USD 337,941,607AMZN holding increased by 3028021USD 337,941,6070USD 3,028,021 USD 186.38 USD 184.71
2024-10-23 (Wednesday)1,813,186USD 334,913,586AMZN holding decreased by -9047798USD 334,913,5860USD -9,047,798 USD 184.71 USD 189.7
2024-10-22 (Tuesday)1,813,186USD 343,961,384AMZN holding increased by 1142307USD 343,961,3840USD 1,142,307 USD 189.7 USD 189.07
2024-10-21 (Monday)1,813,186AMZN holding decreased by -584USD 342,819,077AMZN holding increased by 34685USD 342,819,077-584USD 34,685 USD 189.07 USD 188.99
2024-10-18 (Friday)1,813,770USD 342,784,392USD 342,784,392
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 IE000G2LIHG9

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,196 192.080* 207.60
2025-05-07BUY1,794 188.710* 207.74
2025-05-02BUY66,378 189.980* 208.23
2025-04-30BUY20,930 184.420* 208.56
2025-04-29BUY5,256 187.390* 208.73
2025-04-28BUY4,186 187.700* 208.90
2025-04-25BUY10,764 188.990* 209.06
2025-04-24SELL-12,558 186.540* 209.24 Profit of 2,627,686 on sale
2025-04-23BUY11,362 180.600* 209.48
2025-04-22BUY4,784 173.180* 209.78
2025-04-17BUY6,578 172.610* 210.78
2025-04-15BUY5,980 179.590* 211.37
2025-04-11BUY16,272 184.870* 211.86
2025-04-09BUY3,582 191.100* 212.33
2025-04-08BUY21,492 170.660* 212.71
2025-04-07BUY7,038 175.260* 213.05
2025-04-04SELL-9,552 171.000* 213.44 Profit of 2,038,759 on sale
2025-04-02BUY81,192 196.010* 213.60
2025-04-01BUY597 192.170* 213.80
2025-03-31BUY4,186 190.260* 214.03
2025-03-28BUY2,392 192.720* 214.23
2025-03-27BUY1,110 201.360* 214.36
2025-03-26BUY598 201.130* 214.49
2025-03-25BUY6,440 205.710* 214.57
2025-03-24BUY7,215 203.260* 214.69
2025-03-21SELL-2,392 196.210* 214.87 Profit of 513,977 on sale
2025-03-20BUY9,568 194.950* 215.08
2025-03-19BUY1,665 195.540* 215.28
2025-03-18BUY20,668 192.820* 215.51
2025-03-17BUY4,186 195.740* 215.72
2025-03-14BUY31,096 197.950* 215.91
2025-03-13BUY5,980 193.890* 216.15
2025-03-12SELL-29,900 198.890* 216.33 Profit of 6,468,374 on sale
2025-03-11SELL-22,126 196.590* 216.55 Profit of 4,791,397 on sale
2025-03-10BUY6,578 194.540* 216.80
2025-03-07BUY1,196 199.250* 216.99
2025-03-05BUY8,970 208.360* 217.09
2025-03-04BUY10,166 203.800* 217.24
2025-03-03BUY19,136 205.020* 217.39
2025-02-28BUY26,852 212.280* 217.45
2025-02-27SELL-2,975 208.740* 217.55 Profit of 647,208 on sale
2025-02-25BUY22,015 212.800* 217.65
2025-02-21BUY2,380 216.580* 217.72
2025-02-18SELL-5,355 226.650* 217.42 Profit of 1,164,296 on sale
2025-02-14SELL-36,295 228.680* 217.12 Profit of 7,880,443 on sale
2025-02-13BUY595 230.370* 216.94
2025-02-12BUY5,864 228.930* 216.78
2025-02-07SELL-810 229.150* 216.14 Profit of 175,073 on sale
2025-02-06BUY11,305 238.830* 215.81
2025-02-05BUY2,975 236.170* 215.51
2025-02-04BUY3,570 242.060* 215.12
2025-02-03BUY3,570 237.420* 214.78
2025-01-31BUY6,545 237.680* 214.43
2025-01-29SELL-595 237.070* 213.74 Profit of 127,178 on sale
2025-01-28SELL-5,355 238.150* 213.35 Profit of 1,142,496 on sale
2025-01-27SELL-9,520 235.420* 212.99 Profit of 2,027,660 on sale
2025-01-24BUY7,140 234.850* 212.63
2025-01-23BUY1,190 235.420* 212.24
2025-01-22BUY9,814 235.010* 211.85
2025-01-21BUY7,140 230.710* 211.52
2025-01-16BUY11,083 220.660* 210.81
2025-01-14BUY4,760 217.760* 210.44
2025-01-10BUY14,280 218.940* 210.11
2024-12-30BUY1,785 221.300* 208.89
2024-12-27BUY2,380 223.750* 208.55
2024-12-23BUY17,820 225.060* 207.20
2024-12-20BUY4,752 224.920* 206.76
2024-12-19BUY594 223.290* 206.33
2024-12-18BUY4,752 220.520* 205.96
2024-12-17BUY1,188 231.150* 205.28
2024-12-16BUY5,940 232.930* 204.51
2024-12-13BUY4,332 227.460* 203.86
2024-12-10BUY29,700 225.040* 202.41
2024-12-09BUY3,564 226.090* 201.67
2024-12-06SELL-8,910 227.030* 200.86 Profit of 1,789,631 on sale
2024-12-05SELL-594 220.550* 200.20 Profit of 118,919 on sale
2024-12-03BUY2,970 213.440* 199.09
2024-11-27SELL-3,564 205.740* 197.68 Profit of 704,532 on sale
2024-11-26BUY12,474 207.860* 197.24
2024-11-25BUY31,123 201.450* 197.05
2024-11-22SELL-1,090 197.120* 197.04 Profit of 214,776 on sale
2024-11-21SELL-2,920 198.380* 196.98 Profit of 575,168 on sale
2024-11-20SELL-1,168 202.880* 196.66 Profit of 229,704 on sale
2024-11-19BUY584 204.610* 196.22
2024-11-18BUY4,852 201.700* 195.90
2024-11-11BUY1,752 206.840* 194.30
2024-11-07BUY1,596 210.050* 192.03
2024-11-06BUY14,016 207.090* 190.77
2024-11-05BUY2,920 199.500* 189.98
2024-11-04BUY1,102 195.780* 189.40
2024-11-01BUY1,635 197.930* 188.45
2024-10-30SELL-3,504 192.730* 188.13 Profit of 659,208 on sale
2024-10-29SELL-10,512 190.830* 187.68 Profit of 1,972,892 on sale
2024-10-28SELL-4,088 188.390* 187.54 Profit of 766,655 on sale
2024-10-21SELL-584 189.070* 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
2025-05-095,057,04716,28512,947,71039.1%
2025-05-088,800,08630,52616,084,17554.7%
2025-05-079,787,13754,67018,309,62853.5%
2025-05-065,886,92319,19111,719,28950.2%
2025-05-057,962,99226,67314,990,63253.1%
2025-05-0218,537,38875,47834,888,99253.1%
2025-05-0112,877,12623,87924,880,38051.8%
2025-04-306,728,591173,41518,698,58336.0%
2025-04-297,348,93221,46318,629,19939.4%
2025-04-284,368,69130,00613,293,58732.9%
2025-04-256,806,45725,67115,046,43745.2%
2025-04-247,375,86820,31216,903,35243.6%
2025-04-239,505,94338,20824,900,19838.2%
2025-04-228,528,82032,23023,039,58637.0%
2025-04-215,434,03670,59120,487,70126.5%
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
2025-03-117,054,43222,00820,133,36835.0%
2025-03-107,958,49963,10125,683,49731.0%
2025-03-077,864,89569,48725,269,39531.1%

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.