Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(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 Core MSCI World UCITS ETF USD (Dist) 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)15,241,813USD 3,181,271,209AMZN holding decreased by -24386901USD 3,181,271,2090USD -24,386,901 USD 208.72 USD 210.32
2026-02-06 (Friday)15,241,813AMZN holding increased by 85260USD 3,205,658,110AMZN holding decreased by -476778007USD 3,205,658,11085,260USD -476,778,007 USD 210.32 USD 242.96
2026-02-02 (Monday)15,156,553USD 3,682,436,117AMZN holding increased by 55472984USD 3,682,436,1170USD 55,472,984 USD 242.96 USD 239.3
2026-01-30 (Friday)15,156,553USD 3,626,963,133AMZN holding decreased by -36830424USD 3,626,963,1330USD -36,830,424 USD 239.3 USD 241.73
2026-01-29 (Thursday)15,156,553USD 3,663,793,557AMZN holding decreased by -44711831USD 3,663,793,5570USD -44,711,831 USD 241.73 USD 244.68
2026-01-27 (Tuesday)15,156,553USD 3,708,505,388AMZN holding increased by 94880022USD 3,708,505,3880USD 94,880,022 USD 244.68 USD 238.42
2026-01-26 (Monday)15,156,553USD 3,613,625,366AMZN holding decreased by -11215849USD 3,613,625,3660USD -11,215,849 USD 238.42 USD 239.16
2026-01-23 (Friday)15,156,553USD 3,624,841,215AMZN holding increased by 73054585USD 3,624,841,2150USD 73,054,585 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 IE000OHHIBC6

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY85,260 210.320* -
2026-01-15BUY8,120240.650236.630 237.032USD 1,924,700 -
2026-01-14BUY20,300241.200236.220 236.718USD 4,805,375 -
2026-01-08BUY24,360246.410241.880 242.333USD 5,903,232 -
2026-01-07BUY14,210245.290239.520 240.097USD 3,411,778 -
2026-01-06BUY18,279234.740232.070 232.337USD 4,246,888 -
2026-01-05BUY22,330234.000227.180 227.862USD 5,088,158 -
2025-12-19SELL-24,372229.125225.581 225.936USD -5,506,508 -
2025-12-17BUY46,713225.190221.190 221.590USD 10,351,134 -
2025-12-16BUY8,124223.660221.130 221.383USD 1,798,518 -
2025-12-15BUY10,155227.930221.880 222.485USD 2,259,335 -
2025-12-12BUY11,649230.080225.120 225.616USD 2,628,201 -
2025-12-08BUY16,248230.824226.270 226.725USD 3,683,834 -
2025-12-03BUY24,372233.380230.640 230.914USD 5,627,836 -
2025-12-02BUY6,093238.970233.550 234.092USD 1,426,323 -
2025-11-24BUY96,078227.270222.270 222.770USD 21,403,296 -
2025-11-18BUY10,090230.200222.420 223.198USD 2,252,068 -
2025-11-10BUY8,072251.750245.590 246.206USD 1,987,375 -
2025-11-07BUY14,126244.900238.490 239.131USD 3,377,965 -
2025-11-05BUY10,090251.000246.160 246.644USD 2,488,638 -
2025-11-04BUY60,540257.010248.660 249.495USD 15,104,428 -
2025-11-03BUY42,357258.600252.900 253.470USD 10,736,229 -
2025-10-31BUY24,216250.500243.980 244.632USD 5,924,008 -
2025-10-30BUY6,051228.430222.750 223.318USD 1,351,297 -
2025-10-29BUY18,162230.300232.810 232.559USD 4,223,737 -
2025-10-24BUY22,198224.210225.400 225.281USD 5,000,788 -
2025-10-20BUY14,126216.480216.690 216.669USD 3,060,666 -
2025-10-17BUY18,162213.040214.800 214.624USD 3,898,001 -
2025-10-08BUY20,170225.220226.730 226.579USD 4,570,098 -
2025-10-03BUY14,119219.510224.200 223.731USD 3,158,858 -
2025-10-01BUY14,119220.630222.150 221.998USD 3,134,390 -
2025-09-26SELL-88,748219.780221.050 220.923USD -19,606,475 -
2025-09-18BUY16,136231.230233.480 233.255USD 3,763,803 -
2025-09-15BUY4,034231.430233.730 233.500USD 941,939 -
2025-09-09BUY26,221238.240238.850 238.789USD 6,261,287 -
2025-09-05BUY50,425232.330236.000 235.633USD 11,881,794 -
2025-08-27BUY57,006229.120229.870 229.795USD 13,099,693 -
2025-08-21BUY6,030221.950222.780 222.697USD 1,342,863 -
2025-08-20BUY10,050223.810227.270 226.924USD 2,280,586 -
2025-08-18BUY8,040231.490231.910 231.868USD 1,864,219 -
2025-08-06BUY28,140222.310222.650 222.616USD 6,264,414 -
2025-08-05BUY42,210213.750216.300 216.045USD 9,119,260 -
2025-08-04BUY32,160211.650217.440 216.861USD 6,974,250 -
2025-08-01BUY8,036214.750220.440 219.871USD 1,766,883 -
2025-07-31BUY16,072234.110236.530 236.288USD 3,797,621 -
2025-07-30BUY14,063230.190231.800 231.639USD 3,257,539 -
2025-07-29BUY22,099231.010234.720 234.349USD 5,178,879 -
2025-07-23BUY18,081228.290228.790 228.740USD 4,135,848 -
2025-07-22BUY10,045227.470230.000 229.747USD 2,307,809 -
2025-07-18BUY6,027226.130226.400 226.373USD 1,364,350 -
2025-07-16BUY8,036223.190226.100 225.809USD 1,814,601 -
2025-07-14BUY14,063225.690226.660 226.563USD 3,186,156 -
2025-07-11BUY8,036225.020226.680 226.514USD 1,820,266 -
2025-07-09BUY12,054222.540224.290 224.115USD 2,701,482 -
2025-07-08BUY6,027219.360224.000 223.536USD 1,347,251 -
2025-07-07BUY16,064223.470224.290 224.208USD 3,601,677 -
2025-07-02BUY36,144219.920221.600 221.432USD 8,003,438 -
2025-06-30BUY50,225219.390223.820 223.377USD 11,219,110 -
2025-06-18BUY14,063212.520217.960 217.416USD 3,057,521 -
2025-06-04BUY40,180207.230208.180 208.085USD 8,360,855 -
2025-06-03BUY6,027205.710208.950 208.626USD 1,257,389 -
2025-05-30BUY199,943205.010205.990 205.892USD 41,166,665 -
2025-05-16BUY7,924205.590206.850 206.724USD 1,638,081 -
2025-05-09BUY9,905193.060194.690 194.527USD 1,926,790 -
2025-05-06BUY11,886185.010187.930 187.638USD 2,230,265 -
2025-05-02BUY53,708189.980192.880 192.590USD 10,343,624 -
2025-04-30BUY7,892184.420185.050 184.987USD 1,459,917 -
2025-04-25BUY19,740188.990189.940 189.845USD 3,747,540 -
2025-04-24BUY15,792186.540186.740 186.720USD 2,948,682 -
2025-04-23BUY7,896180.600187.380 186.702USD 1,474,199 -
2025-04-17BUY11,844172.610176.210 175.850USD 2,082,767 -
2025-04-16BUY15,792174.330179.100 178.623USD 2,820,815 -
2025-04-15BUY33,558179.590182.350 182.074USD 6,110,039 -
2025-04-14BUY13,818182.120187.440 186.908USD 2,582,695 -
2025-04-11BUY33,558184.870185.860 185.761USD 6,233,768 -
2025-04-10BUY7,896181.220186.870 186.305USD 1,471,064 -
2025-04-09BUY49,504191.100192.650 192.495USD 9,529,272 -
2025-04-08SELL-3,454170.660185.900 184.376USD -636,835 -
2025-04-07SELL-9,870175.260183.410 182.595USD -1,802,213 -
2025-04-04BUY11,844171.000178.140 177.426USD 2,101,434 -
2025-03-31BUY55,300190.260191.330 191.223USD 10,574,632 -
2025-03-27BUY11,850201.360203.790 203.547USD 2,412,032 -
2025-03-26BUY39,500201.130206.010 205.522USD 8,118,119 -
2025-03-24BUY9,875203.260203.640 203.602USD 2,010,570 -
2025-03-19BUY17,775195.540195.970 195.927USD 3,482,602 -
2025-03-17BUY33,575195.740199.000 198.674USD 6,670,480 -
2025-03-11BUY23,700196.590200.180 199.821USD 4,735,758 -
2025-03-07BUY5,925199.250202.270 201.968USD 1,196,660 -
2025-03-05BUY23,700208.360209.980 209.818USD 4,972,687 -
2025-03-04BUY15,800203.800206.800 206.500USD 3,262,700 -
2025-02-28BUY99,678212.280212.620 212.586USD 21,190,147 -
2025-02-26BUY7,840214.350218.160 217.779USD 1,707,387 -
2025-02-25BUY13,720212.800213.340 213.286USD 2,926,284 -
2025-02-24BUY13,720212.710217.720 217.219USD 2,980,245 -
2025-02-18BUY54,880226.650229.300 229.035USD 12,569,441 -
2025-02-14BUY11,760228.680229.890 229.769USD 2,702,083 -
2025-02-13BUY19,600230.370230.420 230.415USD 4,516,134 -
2025-02-12BUY15,680228.930231.180 230.955USD 3,621,374 -
2025-02-10BUY5,880233.140233.920 233.842USD 1,374,991 -
2025-02-06BUY5,880238.830239.660 239.577USD 1,408,713 -
2025-02-05BUY11,760236.170238.320 238.105USD 2,800,115 -
2025-02-04BUY13,720242.060242.520 242.474USD 3,326,743 -
2025-01-31BUY5,880237.680240.290 240.029USD 1,411,370 -
2024-12-30BUY11,760221.300223.000 222.830USD 2,620,481 -
2024-12-27BUY15,680223.750226.030 225.802USD 3,540,575 -
2024-12-20BUY11,754224.920226.210 226.081USD 2,657,356 -
2024-12-18BUY7,836220.520231.400 230.312USD 1,804,725 -
2024-12-17BUY29,385231.150232.730 232.572USD 6,834,128 -
2024-12-16BUY3,622232.930233.000 232.993USD 843,901 -
2024-12-13BUY74,442227.460230.200 229.926USD 17,116,151 -
2024-12-11BUY50,934230.260231.200 231.106USD 11,771,153 -
2024-12-10BUY41,139225.040229.060 228.658USD 9,406,761 -
2024-12-09BUY31,344226.090230.080 229.681USD 7,199,121 -
2024-12-06BUY21,549227.030227.150 227.138USD 4,894,597 -
2024-12-05BUY37,221220.550222.150 221.990USD 8,262,690 -
2024-12-04BUY15,680218.160220.000 219.816USD 3,446,715 -
2024-12-03BUY31,360213.440214.020 213.962USD 6,709,848 -
2024-12-02BUY39,180210.710212.990 212.762USD 8,336,015 -
2024-11-29BUY35,262207.890208.200 208.169USD 7,340,455 -
2024-11-27BUY15,672205.740207.640 207.450USD 3,251,156 -
2024-11-26BUY45,057207.860208.000 207.986USD 9,371,225 -
2024-11-25BUY98,799201.450201.950 201.900USD 19,947,518 -
2024-11-21BUY15,552198.380203.490 202.979USD 3,156,729 -
2024-11-20BUY25,272202.880203.130 203.105USD 5,132,870 -
2024-11-19BUY17,496204.610205.300 205.231USD 3,590,722 -
2024-11-18BUY62,176201.700204.670 204.373USD 12,707,096 -
2024-11-11BUY25,259206.840209.650 209.369USD 5,288,451 -
2024-11-08BUY17,487208.180209.960 209.782USD 3,668,458 -
2024-11-07BUY19,430210.050212.250 212.030USD 4,119,743 -
2024-11-06BUY9,715207.090207.550 207.504USD 2,015,901 -
2024-11-05BUY31,088199.500199.820 199.788USD 6,211,010 -
2024-11-01BUY29,130197.930200.500 200.243USD 5,833,079 -
2024-10-31BUY15,536186.400190.600 190.180USD 2,954,637 -
2024-10-30BUY9,710192.730195.610 195.322USD 1,896,577 -
2024-10-29BUY15,068190.830191.460 191.397USD 2,883,970 -
2024-10-28BUY15,536188.390190.210 190.028USD 2,952,275 -
2024-10-21BUY15,536189.070189.460 189.421USD 2,942,845 -
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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