Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight 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
2026-02-09 (Monday)40,601AMZN holding increased by 288USD 8,474,241AMZN holding decreased by -4389USD 8,474,241288USD -4,389 USD 208.72 USD 210.32
2026-02-06 (Friday)40,313AMZN holding increased by 1056USD 8,478,630AMZN holding decreased by -1059251USD 8,478,6301,056USD -1,059,251 USD 210.32 USD 242.96
2026-02-02 (Monday)39,257AMZN holding increased by 120USD 9,537,881AMZN holding increased by 172397USD 9,537,881120USD 172,397 USD 242.96 USD 239.3
2026-01-30 (Friday)39,137AMZN holding increased by 168USD 9,365,484AMZN holding decreased by -54492USD 9,365,484168USD -54,492 USD 239.3 USD 241.73
2026-01-29 (Thursday)38,969AMZN holding increased by 96USD 9,419,976AMZN holding decreased by -26552USD 9,419,97696USD -26,552 USD 241.73 USD 243.01
2026-01-28 (Wednesday)38,873AMZN holding increased by 26USD 9,446,528AMZN holding decreased by -58556USD 9,446,52826USD -58,556 USD 243.01 USD 244.68
2026-01-27 (Tuesday)38,847USD 9,505,084AMZN holding increased by 243182USD 9,505,0840USD 243,182 USD 244.68 USD 238.42
2026-01-26 (Monday)38,847USD 9,261,902AMZN holding decreased by -28747USD 9,261,9020USD -28,747 USD 238.42 USD 239.16
2026-01-23 (Friday)38,847AMZN holding increased by 368USD 9,290,649AMZN holding increased by 273480USD 9,290,649368USD 273,480 USD 239.16 USD 234.34
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 IE000MLMNYS0

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY288 208.720* -
2026-02-06BUY1,056 210.320* -
2026-02-02BUY120245.630238.170 238.916USD 28,670 -
2026-01-30BUY168243.315237.640 238.207USD 40,019 -
2026-01-29BUY96243.000236.742 237.368USD 22,787 -
2026-01-28BUY26247.775241.530 242.154USD 6,296 -
2026-01-23BUY368240.450234.570 235.158USD 86,538 -
2026-01-22BUY528235.720230.900 231.382USD 122,170 -
2026-01-21BUY24232.300226.880 227.422USD 5,458 -
2026-01-20BUY650235.090229.340 229.915USD 149,445 -
2026-01-16SELL-264239.570236.410 236.726USD -62,496 -
2026-01-15BUY576240.650236.630 237.032USD 136,530 -
2026-01-13BUY120247.660240.250 240.991USD 28,919 -
2026-01-09SELL-312247.860242.250 242.811USD -75,757 -
2026-01-08BUY672246.410241.880 242.333USD 162,848 -
2026-01-06BUY24234.740232.070 232.337USD 5,576 -
2026-01-05BUY72234.000227.180 227.862USD 16,406 -
2025-12-30BUY24232.770230.200 230.457USD 5,531 -
2025-12-29BUY974232.600230.770 230.953USD 224,948 -
2025-12-22BUY230229.480226.715 226.991USD 52,208 -
2025-12-19BUY46229.125225.581 225.936USD 10,393 -
2025-12-18SELL-69229.120224.410 224.881USD -15,517 -
2025-12-17BUY460225.190221.190 221.590USD 101,931 -
2025-12-15BUY322227.930221.880 222.485USD 71,640 -
2025-12-12BUY184230.080225.120 225.616USD 41,513 -
2025-12-11BUY46232.110228.690 229.032USD 10,535 -
2025-12-05BUY46231.240228.547 228.816USD 10,526 -
2025-12-04BUY23233.500226.800 227.470USD 5,232 -
2025-12-03BUY92233.380230.640 230.914USD 21,244 -
2025-12-01BUY115235.797232.250 232.605USD 26,750 -
2025-11-28BUY253233.285230.230 230.535USD 58,325 -
2025-11-24BUY414227.270222.270 222.770USD 92,227 -
2025-11-21BUY46222.202215.180 215.882USD 9,931 -
2025-11-11SELL-23249.750247.230 247.482USD -5,692 -
2025-11-07BUY161244.900238.490 239.131USD 38,500 -
2025-11-05SELL-1,564251.000246.160 246.644USD -385,751 -
2025-10-29SELL-1,243230.300232.810 232.559USD -289,071 -
2025-10-24SELL-260224.210225.400 225.281USD -58,573 -
2025-10-23SELL-46221.090221.300 221.279USD -10,179 -
2025-10-22BUY69217.950220.010 219.804USD 15,166 -
2025-10-20SELL-529216.480216.690 216.669USD -114,618 -
2025-10-17SELL-276213.040214.800 214.624USD -59,236 -
2025-10-16SELL-115214.470218.590 218.178USD -25,090 -
2025-10-15SELL-291215.570217.710 217.496USD -63,291 -
2025-10-13SELL-442220.070220.680 220.619USD -97,514 -
2025-10-03BUY92219.510224.200 223.731USD 20,583 -
2025-10-02SELL-920222.410222.810 222.770USD -204,948 -
2025-10-01SELL-897220.630222.150 221.998USD -199,132 -
2025-09-30SELL-23219.570222.240 221.973USD -5,105 -
2025-09-29SELL-312222.170222.600 222.557USD -69,438 -
2025-09-26SELL-23219.780221.050 220.923USD -5,081 -
2025-09-25BUY299218.150220.670 220.418USD 65,905 -
2025-09-24SELL-1,836220.210224.560 224.125USD -411,493 -
2025-09-18BUY48231.230233.480 233.255USD 11,196 -
2025-09-10SELL-24230.330237.680 236.945USD -5,687 -
2025-09-08SELL-24235.840237.600 237.424USD -5,698 -
2025-08-21BUY48221.950222.780 222.697USD 10,689 -
2025-08-19BUY44228.010230.530 230.278USD 10,132 -
2025-07-29BUY26231.010234.720 234.349USD 6,093 -
2025-07-23SELL-72228.290228.790 228.740USD -16,469 -
2025-07-22SELL-144227.470230.000 229.747USD -33,084 -
2025-07-21SELL-48229.300229.690 229.651USD -11,023 -
2025-07-11SELL-72225.020226.680 226.514USD -16,309 -
2025-07-10SELL-288222.260222.790 222.737USD -64,148 -
2025-07-09SELL-96222.540224.290 224.115USD -21,515 -
2025-07-08SELL-312219.360224.000 223.536USD -69,743 -
2025-07-03SELL-408223.410224.010 223.950USD -91,372 -
2025-07-02SELL-74219.920221.600 221.432USD -16,386 -
2025-06-27SELL-1,176223.300223.300 223.300USD -262,601 -
2025-06-25BUY24211.990216.030 215.626USD 5,175 -
2025-06-24SELL-888212.770214.340 214.183USD -190,195 -
2025-06-18SELL-144212.520217.960 217.416USD -31,308 -
2025-06-17SELL-264214.820217.410 217.151USD -57,328 -
2025-06-11SELL-72213.200218.400 217.880USD -15,687 -
2025-06-10SELL-168217.610217.690 217.682USD -36,571 -
2025-06-06SELL-48213.570213.870 213.840USD -10,264 -
2025-06-05SELL-408207.910212.810 212.320USD -86,627 -
2025-06-02SELL-1,944206.650207.000 206.965USD -402,340 -
2025-05-30SELL-432205.010205.990 205.892USD -88,945 -
2025-05-29SELL-48205.700208.810 208.499USD -10,008 -
2025-05-27SELL-48206.020206.690 206.623USD -9,918 -
2025-05-23SELL-72200.990202.370 202.232USD -14,561 -
2025-05-16SELL-360205.590206.850 206.724USD -74,421 -
2025-05-15SELL-72205.170206.880 206.709USD -14,883 -
2025-05-13SELL-24211.370214.840 214.493USD -5,148 -
2025-05-12SELL-168208.640211.660 211.358USD -35,508 -
2025-05-09SELL-144193.060194.690 194.527USD -28,012 -
2025-05-08SELL-696192.080194.330 194.105USD -135,097 -
2025-05-07SELL-48188.710190.990 190.762USD -9,157 -
2025-05-06BUY24185.010187.930 187.638USD 4,503 -
2025-05-01BUY912190.200191.810 191.649USD 174,784 -
2025-04-30BUY504184.420185.050 184.987USD 93,233 -
2025-04-29SELL-96187.390188.020 187.957USD -18,044 -
2025-04-28SELL-120187.700190.220 189.968USD -22,796 -
2025-04-25BUY48188.990189.940 189.845USD 9,113 -
2025-04-24SELL-24186.540186.740 186.720USD -4,481 -
2025-04-22SELL-3,216173.180176.780 176.420USD -567,367 -
2025-04-17SELL-1,464172.610176.210 175.850USD -257,444 -
2025-04-16BUY48174.330179.100 178.623USD 8,574 -
2025-04-15BUY48179.590182.350 182.074USD 8,740 -
2025-04-10SELL-1,512181.220186.870 186.305USD -281,693 -
2025-04-09BUY120191.100192.650 192.495USD 23,099 -
2025-04-08BUY24170.660185.900 184.376USD 4,425 -
2025-04-07BUY432175.260183.410 182.595USD 78,881 -
2025-04-04BUY264171.000178.140 177.426USD 46,840 -
2025-04-02BUY168196.010198.340 198.107USD 33,282 -
2025-04-01BUY1,896192.170193.930 193.754USD 367,358 -
2025-03-31BUY72190.260191.330 191.223USD 13,768 -
2025-03-25BUY24205.710206.210 206.160USD 4,948 -
2025-03-21BUY3,774196.210196.990 196.912USD 743,146 -
2025-03-20BUY46194.950199.320 198.883USD 9,149 -
2025-03-18BUY115192.820194.000 193.882USD 22,296 -
2025-03-17BUY18195.740199.000 198.674USD 3,576 -
2025-03-14SELL-5197.950198.650 198.580USD -993 -
2025-03-13SELL-1,445193.890198.880 198.381USD -286,661 -
2025-03-12BUY276198.890201.520 201.257USD 55,547 -
2025-03-11BUY276196.590200.180 199.821USD 55,151 -
2025-03-07BUY92199.250202.270 201.968USD 18,581 -
2025-03-06BUY322200.700205.770 205.263USD 66,095 -
2025-03-05BUY1,748208.360209.980 209.818USD 366,762 -
2025-03-04BUY92203.800206.800 206.500USD 18,998 -
2025-03-03BUY115205.020214.010 213.111USD 24,508 -
2025-02-28BUY230212.280212.620 212.586USD 48,895 -
2025-02-27BUY207208.740219.970 218.847USD 45,301 -
2025-02-26SELL-115214.350218.160 217.779USD -25,045 -
2025-02-25SELL-23212.800213.340 213.286USD -4,906 -
2025-02-24BUY23212.710217.720 217.219USD 4,996 -
2025-02-20SELL-299222.880225.130 224.905USD -67,247 -
2025-02-19BUY92226.630226.830 226.810USD 20,867 -
2025-02-18BUY92226.650229.300 229.035USD 21,071 -
2025-02-13BUY2,622230.370230.420 230.415USD 604,148 -
2025-02-12BUY782228.930231.180 230.955USD 180,607 -
2025-02-11BUY644232.760233.440 233.372USD 150,292 -
2025-02-07BUY69229.150234.810 234.244USD 16,163 -
2025-02-06BUY920238.830239.660 239.577USD 220,411 -
2025-02-05BUY460236.170238.320 238.105USD 109,528 -
2025-02-04BUY345242.060242.520 242.474USD 83,654 -
2025-02-03SELL-2,001237.420239.250 239.067USD -478,373 -
2025-01-31BUY184237.680240.290 240.029USD 44,165 -
2025-01-30BUY23234.640237.950 237.619USD 5,465 -
2025-01-29BUY391237.070240.390 240.058USD 93,863 -
2025-01-28BUY138238.150241.770 241.408USD 33,314 -
2025-01-27BUY138235.420235.610 235.591USD 32,512 -
2025-01-24BUY138234.850236.400 236.245USD 32,602 -
2025-01-23BUY391235.420235.520 235.510USD 92,084 -
2025-01-22BUY230235.010235.440 235.397USD 54,141 -
2025-01-21BUY1,357230.710231.780 231.673USD 314,380 -
2025-01-17BUY276225.940226.510 226.453USD 62,501 -
2025-01-15BUY138223.350223.570 223.548USD 30,850 -
2025-01-13BUY391218.460219.400 219.306USD 85,749 -
2025-01-10BUY299218.940221.710 221.433USD 66,208 -
2024-12-31BUY69219.390223.230 222.846USD 15,376 -
2024-12-30BUY92221.300223.000 222.830USD 20,500 -
2024-12-27BUY437223.750226.030 225.802USD 98,675 -
2024-12-23BUY132225.060226.880 226.698USD 29,924 -
2024-12-20SELL-5,565224.920226.210 226.081USD -1,258,141 -
2024-12-19BUY312223.290226.090 225.810USD 70,453 -
2024-12-17BUY238231.150232.730 232.572USD 55,352 -
2024-12-16BUY78232.930233.000 232.993USD 18,173 -
2024-12-13BUY130227.460230.200 229.926USD 29,890 -
2024-12-11BUY78230.260231.200 231.106USD 18,026 -
2024-12-10BUY52225.040229.060 228.658USD 11,890 -
2024-12-09BUY52226.090230.080 229.681USD 11,943 -
2024-12-05SELL-156220.550222.150 221.990USD -34,630 -
2024-12-04BUY27218.160220.000 219.816USD 5,935 -
2024-12-02BUY104210.710212.990 212.762USD 22,127 -
2024-11-29SELL-555207.890208.200 208.169USD -115,534 -
2024-11-27BUY108205.740207.640 207.450USD 22,405 -
2024-11-26BUY270207.860208.000 207.986USD 56,156 -
2024-11-25BUY3,348201.450201.950 201.900USD 675,961 -
2024-11-22BUY81197.120199.260 199.046USD 16,123 -
2024-11-21BUY81198.380203.490 202.979USD 16,441 -
2024-11-20BUY351202.880203.130 203.105USD 71,290 -
2024-11-19SELL-351204.610205.300 205.231USD -72,036 -
2024-11-18BUY1,620201.700204.670 204.373USD 331,084 -
2024-11-12BUY324208.910209.540 209.477USD 67,871 -
2024-11-11BUY81206.840209.650 209.369USD 16,959 -
2024-11-08BUY325208.180209.960 209.782USD 68,179 -
2024-11-07BUY546210.050212.250 212.030USD 115,768 -
2024-11-06BUY243207.090207.550 207.504USD 50,423 -
2024-11-05BUY54199.500199.820 199.788USD 10,789 -
2024-11-04BUY275195.780197.330 197.175USD 54,223 -
2024-11-01BUY135197.930200.500 200.243USD 27,033 -
2024-10-30BUY78192.730195.610 195.322USD 15,235 -
2024-10-29BUY494190.830191.460 191.397USD 94,550 -
2024-10-25BUY104187.830190.450 190.188USD 19,780 -
2024-10-24BUY78186.380187.110 187.037USD 14,589 -
2024-10-22BUY156189.700191.520 191.338USD 29,849 -
2024-10-21BUY130189.070189.460 189.421USD 24,625 -
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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Note: 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.


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