Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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)9,216USD 2,189,537USD 2,189,537
2025-11-13 (Thursday)9,811USD 2,330,897USD 2,330,897
2025-11-12 (Wednesday)9,216AMZN holding increased by 595USD 2,250,547AMZN holding increased by 100140USD 2,250,547595USD 100,140 USD 244.2 USD 249.1
2025-11-12 (Wednesday)9,811AMZN holding increased by 595USD 2,395,846AMZN holding increased by 100140USD 2,395,846595USD 100,140 USD 244.2 USD 249.1
2025-11-11 (Tuesday)9,216AMZN holding increased by 595USD 2,295,706AMZN holding increased by 154666USD 2,295,706595USD 154,666 USD 249.1 USD 248.4
2025-11-11 (Tuesday)9,811AMZN holding increased by 595USD 2,443,920AMZN holding increased by 154666USD 2,443,920595USD 154,666 USD 249.1 USD 248.4
2025-11-10 (Monday)9,216AMZN holding increased by 987USD 2,289,254AMZN holding increased by 281942USD 2,289,254987USD 281,942 USD 248.4 USD 244.41
2025-11-10 (Monday)10,203AMZN holding increased by 987USD 2,534,425AMZN holding increased by 281942USD 2,534,425987USD 281,942 USD 248.4 USD 244.41
2025-11-07 (Friday)9,216AMZN holding increased by 987USD 2,252,483AMZN holding increased by 253858USD 2,252,483987USD 253,858 USD 244.41 USD 243.04
2025-11-07 (Friday)10,203AMZN holding increased by 987USD 2,493,715AMZN holding increased by 253858USD 2,493,715987USD 253,858 USD 244.41 USD 243.04
2025-11-06 (Thursday)9,216AMZN holding increased by 987USD 2,239,857AMZN holding increased by 173894USD 2,239,857987USD 173,894 USD 243.04 USD 250.2
2025-11-06 (Thursday)10,203AMZN holding increased by 987USD 2,479,737AMZN holding increased by 173894USD 2,479,737987USD 173,894 USD 243.04 USD 250.2
2025-11-05 (Wednesday)9,216AMZN holding increased by 873USD 2,305,843AMZN holding increased by 226535USD 2,305,843873USD 226,535 USD 250.2 USD 249.32
2025-11-05 (Wednesday)10,089AMZN holding increased by 873USD 2,524,268AMZN holding increased by 226535USD 2,524,268873USD 226,535 USD 250.2 USD 249.32
2025-11-04 (Tuesday)9,216AMZN holding increased by 698USD 2,297,733AMZN holding increased by 130894USD 2,297,733698USD 130,894 USD 249.32 USD 254
2025-11-04 (Tuesday)9,914AMZN holding increased by 698USD 2,471,758AMZN holding increased by 130894USD 2,471,758698USD 130,894 USD 249.32 USD 254
2025-11-03 (Monday)9,216AMZN holding increased by 1373USD 2,340,864AMZN holding increased by 438874USD 2,340,8641,373USD 438,874 USD 254 USD 244.22
2025-11-03 (Monday)10,589AMZN holding increased by 1373USD 2,689,606AMZN holding increased by 438874USD 2,689,6061,373USD 438,874 USD 254 USD 244.22
2025-10-31 (Friday)9,216AMZN holding increased by 1373USD 2,250,732AMZN holding increased by 532168USD 2,250,7321,373USD 532,168 USD 244.22 USD 222.86
2025-10-31 (Friday)10,589AMZN holding increased by 1373USD 2,586,046AMZN holding increased by 532168USD 2,586,0461,373USD 532,168 USD 244.22 USD 222.86
2025-10-30 (Thursday)9,216AMZN holding increased by 1373USD 2,053,878AMZN holding increased by 237420USD 2,053,8781,373USD 237,420 USD 222.86 USD 230.3
2025-10-30 (Thursday)10,589AMZN holding increased by 1373USD 2,359,865AMZN holding increased by 237420USD 2,359,8651,373USD 237,420 USD 222.86 USD 230.3
2025-10-29 (Wednesday)9,216AMZN holding increased by 1373USD 2,122,445AMZN holding increased by 325879USD 2,122,4451,373USD 325,879 USD 230.3 USD 229.25
2025-10-29 (Wednesday)10,589AMZN holding increased by 1373USD 2,438,647AMZN holding increased by 325879USD 2,438,6471,373USD 325,879 USD 230.3 USD 229.25
2025-10-28 (Tuesday)9,216AMZN holding increased by 1854USD 2,112,768AMZN holding increased by 444945USD 2,112,7681,854USD 444,945 USD 229.25 USD 226.97
2025-10-28 (Tuesday)10,589AMZN holding increased by 1854USD 2,427,528AMZN holding increased by 444945USD 2,427,5281,854USD 444,945 USD 229.25 USD 226.97
2025-10-27 (Monday)8,735AMZN holding increased by 1854USD 1,982,583AMZN holding increased by 444911USD 1,982,5831,854USD 444,911 USD 226.97 USD 224.21
2025-10-27 (Monday)10,589AMZN holding increased by 1854USD 2,403,385AMZN holding increased by 444911USD 2,403,3851,854USD 444,911 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 IE000KJPDY61

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY595250.370243.750 244.412USD 145,425 212.77
2025-11-11BUY595249.750247.230 247.482USD 147,252 212.55
2025-11-10BUY987251.750245.590 246.206USD 243,005 212.34
2025-11-07BUY987244.900238.490 239.131USD 236,022 212.14
2025-11-06BUY987250.380242.170 242.991USD 239,832 211.96
2025-11-05BUY873251.000246.160 246.644USD 215,320 211.72
2025-11-04BUY698257.010248.660 249.495USD 174,148 211.49
2025-11-03BUY1,373258.600252.900 253.470USD 348,014 211.23
2025-10-31BUY1,373250.500243.980 244.632USD 335,880 211.02
2025-10-30BUY1,373228.430222.750 223.318USD 306,616 210.95
2025-10-29BUY1,373230.300232.810 232.559USD 319,304 210.83
2025-10-28BUY1,854229.250231.490 231.266USD 428,767 210.71
2025-10-27BUY1,854226.970228.400 228.257USD 423,188 210.61
2025-10-24BUY1,749224.210225.400 225.281USD 394,016 210.52
2025-10-23BUY1,749221.090221.300 221.279USD 387,017 210.45
2025-10-22BUY1,749217.950220.010 219.804USD 384,437 210.40
2025-10-21BUY1,749222.030223.320 223.191USD 390,361 210.33
2025-10-20BUY1,561216.480216.690 216.669USD 338,220 210.29
2025-10-17BUY1,561213.040214.800 214.624USD 335,028 210.27
2025-10-16BUY1,561214.470218.590 218.178USD 340,576 210.24
2025-10-15SELL-1,357215.570217.710 217.496USD -295,142 210.21 Loss of -9,893 on sale
2025-10-03BUY376219.510224.200 223.731USD 84,123 210.14
2025-10-02BUY312222.410222.810 222.770USD 69,504 210.06
2025-10-01BUY152220.630222.150 221.998USD 33,744 209.99
2025-09-30BUY761219.570222.240 221.973USD 168,921 209.92
2025-09-29BUY699222.170222.600 222.557USD 155,567 209.84
2025-09-26SELL-699219.780221.050 220.923USD -154,425 209.77 Loss of -7,799 on sale
2025-08-12BUY4,867221.470223.500 223.297USD 1,086,786 209.68
2025-08-11SELL-4,867221.300223.050 222.875USD -1,084,733 209.60 Loss of -64,603 on sale
2025-08-07BUY4,939223.130226.220 225.911USD 1,115,774 209.50
2025-08-06BUY4,939222.310222.650 222.616USD 1,099,500 209.41
2025-08-05BUY5,134213.750216.300 216.045USD 1,109,175 209.38
2025-08-04BUY5,168211.650217.440 216.861USD 1,120,738 209.36
2025-08-01BUY5,168214.750220.440 219.871USD 1,136,293 209.32
2025-07-31BUY5,168234.110236.530 236.288USD 1,221,136 209.14
2025-07-30BUY5,168230.190231.800 231.639USD 1,197,110 208.98
2025-07-29BUY6,136231.010234.720 234.349USD 1,437,965 208.82
2025-07-28SELL-6,136232.790234.290 234.140USD -1,436,683 208.64 Loss of -156,486 on sale
2025-07-22BUY6,740227.470230.000 229.747USD 1,548,495 208.49
2025-07-21BUY6,740229.300229.690 229.651USD 1,547,848 208.33
2025-07-18BUY6,767226.130226.400 226.373USD 1,531,866 208.20
2025-07-17BUY6,794223.880224.500 224.438USD 1,524,832 208.07
2025-07-16BUY6,839223.190226.100 225.809USD 1,544,308 207.95
2025-07-15BUY6,857226.350227.270 227.178USD 1,557,760 207.81
2025-07-14BUY6,884225.690226.660 226.563USD 1,559,660 207.66
2025-07-11BUY6,893225.020226.680 226.514USD 1,561,361 207.52
2025-07-10BUY6,893222.260222.790 222.737USD 1,535,326 207.40
2025-07-09BUY6,907222.540224.290 224.115USD 1,547,962 207.28
2025-07-08BUY7,286219.360224.000 223.536USD 1,628,683 207.18
2025-07-07BUY7,314223.470224.290 224.208USD 1,639,857 207.05
2025-07-04BUY7,314 223.410* 206.91
2025-07-03BUY7,314223.410224.010 223.950USD 1,637,970 206.77
2025-07-02BUY7,871219.920221.600 221.432USD 1,742,891 206.66
2025-06-30BUY7,871219.390223.820 223.377USD 1,758,200 206.55
2025-06-27BUY7,871223.300223.300 223.300USD 1,757,594 206.40
2025-06-26BUY7,871217.120218.040 217.948USD 1,715,469 206.31
2025-06-25BUY7,871211.990216.030 215.626USD 1,697,192 206.26
2025-06-24BUY7,871212.770214.340 214.183USD 1,685,834 206.20
2025-06-23BUY7,875208.470210.390 210.198USD 1,655,309 206.18
2025-06-20BUY7,875209.690214.890 214.370USD 1,688,164 206.15
2025-06-19BUY7,875 212.520* 206.09
2025-06-18BUY7,875212.520217.960 217.416USD 1,712,151 206.03
2025-06-17BUY7,206214.820217.410 217.151USD 1,564,790 205.94
2025-06-16BUY7,206216.100217.060 216.964USD 1,563,443 205.85
2025-06-13BUY7,246212.100214.050 213.855USD 1,549,593 205.79
2025-06-12BUY6,997213.240213.580 213.546USD 1,494,181 205.72
2025-06-11BUY7,005213.200218.400 217.880USD 1,526,249 205.65
2025-06-10BUY6,918217.610217.690 217.682USD 1,505,924 205.53
2025-06-09BUY6,918216.980217.850 217.763USD 1,506,484 205.41
2025-06-06BUY6,918213.570213.870 213.840USD 1,479,345 205.33
2025-06-05BUY6,918207.910212.810 212.320USD 1,468,830 205.31
2025-06-04BUY6,934207.230208.180 208.085USD 1,442,861 205.29
2025-06-03BUY6,667205.710208.950 208.626USD 1,390,910 205.28
2025-06-02BUY6,675206.650207.000 206.965USD 1,381,491 205.27
2025-05-30BUY6,675205.010205.990 205.892USD 1,374,329 205.27
2025-05-29BUY6,675205.700208.810 208.499USD 1,391,731 205.27
2025-05-28BUY6,683204.720207.660 207.366USD 1,385,827 205.27
2025-05-27BUY6,683206.020206.690 206.623USD 1,380,862 205.26
2025-05-26BUY6,804 200.990* 205.31
2025-05-23BUY6,804200.990202.370 202.232USD 1,375,987 205.36
2025-05-22BUY6,804203.100205.760 205.494USD 1,398,181 205.39
2025-05-21BUY6,884201.120203.460 203.226USD 1,399,008 205.43
2025-05-20BUY6,244204.070205.590 205.438USD 1,282,755 205.45
2025-05-19BUY6,244206.160206.620 206.574USD 1,289,848 205.44
2025-05-16BUY6,254205.590206.850 206.724USD 1,292,852 205.44
2025-05-15BUY6,254205.170206.880 206.709USD 1,292,758 205.44
2025-05-14BUY6,254210.250211.930 211.762USD 1,324,360 205.38
2025-05-13BUY6,141211.370214.840 214.493USD 1,317,201 205.31
2025-05-12BUY6,141208.640211.660 211.358USD 1,297,949 205.27
2025-05-09BUY6,185193.060194.690 194.527USD 1,203,150 205.42
2025-05-08BUY5,970192.080194.330 194.105USD 1,158,807 205.59
2025-05-07BUY5,970188.710190.990 190.762USD 1,138,849 205.81
2025-05-06BUY6,115185.010187.930 187.638USD 1,147,406 206.08
2025-05-05BUY6,115186.350188.180 187.997USD 1,149,602 206.29
2025-05-02BUY6,115189.980192.880 192.590USD 1,177,688 206.51
2025-05-01BUY6,115190.200191.810 191.649USD 1,171,934 206.73
2025-04-30BUY6,115184.420185.050 184.987USD 1,131,196 207.03
2025-04-29BUY6,125187.390188.020 187.957USD 1,151,237 207.31
2025-04-28BUY6,125187.700190.220 189.968USD 1,163,554 207.58
2025-04-25BUY6,125188.990189.940 189.845USD 1,162,801 207.85
2025-04-24BUY6,125186.540186.740 186.720USD 1,143,660 208.16
2025-04-23BUY6,125180.600187.380 186.702USD 1,143,550 208.56
2025-04-22BUY6,125173.180176.780 176.420USD 1,080,572 209.09
2025-04-21BUY6,125167.320169.600 169.372USD 1,037,404 209.64
2025-04-18BUY6,125 172.610* 210.21
2025-04-17BUY6,125172.610176.210 175.850USD 1,077,081 210.80
2025-04-16BUY6,125174.330179.100 178.623USD 1,094,066 211.38
2025-04-15BUY6,125179.590182.350 182.074USD 1,115,203 211.89
2025-04-14BUY6,125182.120187.440 186.908USD 1,144,812 212.38
2025-04-11BUY6,125184.870185.860 185.761USD 1,137,786 212.84
2025-04-10BUY6,125181.220186.870 186.305USD 1,141,118 213.37
2025-04-09BUY6,175191.100192.650 192.495USD 1,188,657 213.76
2025-04-08BUY5,899170.660185.900 184.376USD 1,087,634 214.51
2025-04-07BUY5,899175.260183.410 182.595USD 1,077,128 215.22
2025-04-04BUY5,909171.000178.140 177.426USD 1,048,410 216.02
2025-04-02BUY5,853196.010198.340 198.107USD 1,159,520 216.39
2025-04-01BUY5,853192.170193.930 193.754USD 1,134,042 216.85
2025-03-31BUY5,853190.260191.330 191.223USD 1,119,228 217.36
2025-03-28BUY5,853192.720199.260 198.606USD 1,162,441 217.84
2025-03-27BUY5,853201.360203.790 203.547USD 1,191,361 218.17
2025-03-26BUY5,903201.130206.010 205.522USD 1,213,196 218.52
2025-03-25BUY5,625205.710206.210 206.160USD 1,159,650 218.79
2025-03-24BUY5,331203.260203.640 203.602USD 1,085,402 219.12
2025-03-21BUY5,331196.210196.990 196.912USD 1,049,738 219.61
2025-03-20BUY5,331194.950199.320 198.883USD 1,060,245 220.16
2025-03-19BUY5,340195.540195.970 195.927USD 1,046,250 220.72
2025-03-18BUY5,363192.820194.000 193.882USD 1,039,789 221.37
2025-03-17BUY5,363195.740199.000 198.674USD 1,065,489 221.98
2025-03-14BUY5,390197.950198.650 198.580USD 1,070,346 222.57
2025-03-13BUY5,231193.890198.880 198.381USD 1,037,731 223.28
2025-03-12BUY5,231198.890201.520 201.257USD 1,052,775 223.91
2025-03-11BUY5,328196.590200.180 199.821USD 1,064,646 224.63
2025-03-10BUY5,328194.540196.730 196.511USD 1,047,011 225.44
2025-03-07BUY5,328199.250202.270 201.968USD 1,076,086 226.17
2025-03-05BUY5,328208.360209.980 209.818USD 1,117,910 226.68
2025-03-04BUY5,540203.800206.800 206.500USD 1,144,010 227.35
2025-03-03BUY5,540205.020214.010 213.111USD 1,180,635 228.03
2025-02-28BUY5,540212.280212.620 212.586USD 1,177,726 228.52
2025-02-27BUY5,540208.740219.970 218.847USD 1,212,412 229.16
2025-02-26BUY5,558214.350218.160 217.779USD 1,210,416 229.65
2025-02-25BUY5,468212.800213.340 213.286USD 1,166,248 230.23
2025-02-24BUY5,468212.710217.720 217.219USD 1,187,754 230.86
2025-02-21BUY5,468216.580223.310 222.637USD 1,217,379 231.39
2025-02-20BUY5,468222.880225.130 224.905USD 1,229,781 231.71
2025-02-19BUY5,468226.630226.830 226.810USD 1,240,197 231.92
2025-02-18BUY5,816226.650229.300 229.035USD 1,332,068 232.14
2025-02-17BUY5,816 228.680* 232.29
2025-02-14BUY5,816228.680229.890 229.769USD 1,336,336 232.45
2025-02-13BUY5,816230.370230.420 230.415USD 1,340,094 232.55
2025-02-12BUY5,816228.930231.180 230.955USD 1,343,234 232.73
2025-02-11BUY5,953232.760233.440 233.372USD 1,389,264 232.73
2025-02-10BUY5,957233.140233.920 233.842USD 1,392,997 232.71
2025-02-07BUY5,848229.150234.810 234.244USD 1,369,859 232.92
2025-02-06BUY5,848238.830239.660 239.577USD 1,401,046 232.55
2025-02-05BUY5,848236.170238.320 238.105USD 1,392,438 232.31
2025-02-04BUY5,848242.060242.520 242.474USD 1,417,988 231.61
2025-02-03BUY5,848237.420239.250 239.067USD 1,398,064 231.16
2025-01-31BUY5,848237.680240.290 240.029USD 1,403,690 230.62
2025-01-30BUY5,848234.640237.950 237.619USD 1,389,596 230.25
2025-01-29BUY5,848237.070240.390 240.058USD 1,403,859 229.57
2025-01-28BUY5,982238.150241.770 241.408USD 1,444,103 228.62
2025-01-27BUY5,982235.420235.610 235.591USD 1,409,305 227.77
2025-01-24BUY5,928234.850236.400 236.245USD 1,400,460 226.76
2025-01-23BUY5,928235.420235.520 235.510USD 1,396,103 225.31
2025-01-22SELL-5,928235.010235.440 235.397USD -1,395,433 223.37 Loss of -71,276 on sale
2024-12-10BUY5,347225.040229.060 228.658USD 1,222,634 222.96
2024-12-09BUY5,347226.090230.080 229.681USD 1,228,104 221.91
2024-12-06BUY5,347227.030227.150 227.138USD 1,214,507 219.35
2024-12-05BUY5,347220.550222.150 221.990USD 1,186,981 218.16
2024-12-04SELL-5,347218.160220.000 219.816USD -1,175,356 0.00 Loss of -1,175,356 on sale
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.