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Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(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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Guru Fundamental Report for AMZN
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iShares Metaverse UCITS ETF 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
2025-12-11 (Thursday)5,323USD 1,225,780AMZN holding decreased by -7985USD 1,225,7800USD -7,985 USD 230.28 USD 231.78
2025-12-10 (Wednesday)5,323USD 1,233,765AMZN holding increased by 20547USD 1,233,7650USD 20,547 USD 231.78 USD 227.92
2025-12-09 (Tuesday)5,323USD 1,213,218AMZN holding increased by 5483USD 1,213,2180USD 5,483 USD 227.92 USD 226.89
2025-12-08 (Monday)5,323USD 1,207,735AMZN holding decreased by -14053USD 1,207,7350USD -14,053 USD 226.89 USD 229.53
2025-12-05 (Friday)5,323USD 1,221,788AMZN holding increased by 2235USD 1,221,7880USD 2,235 USD 229.53 USD 229.11
2025-12-04 (Thursday)5,323USD 1,219,553AMZN holding decreased by -17406USD 1,219,5530USD -17,406 USD 229.11 USD 232.38
2025-12-03 (Wednesday)5,323USD 1,236,959AMZN holding decreased by -10859USD 1,236,9590USD -10,859 USD 232.38 USD 234.42
2025-12-02 (Tuesday)5,323USD 1,247,818AMZN holding increased by 2875USD 1,247,8180USD 2,875 USD 234.42 USD 233.88
2025-12-01 (Monday)5,323USD 1,244,943AMZN holding increased by 3513USD 1,244,9430USD 3,513 USD 233.88 USD 233.22
2025-11-28 (Friday)5,323USD 1,241,430AMZN holding increased by 21611USD 1,241,4300USD 21,611 USD 233.22 USD 229.16
2025-11-27 (Thursday)5,323USD 1,219,819USD 1,219,8190USD 0 USD 229.16 USD 229.16
2025-11-26 (Wednesday)5,323USD 1,219,819AMZN holding decreased by -2714USD 1,219,8190USD -2,714 USD 229.16 USD 229.67
2025-11-25 (Tuesday)5,323USD 1,222,533AMZN holding increased by 18045USD 1,222,5330USD 18,045 USD 229.67 USD 226.28
2025-11-24 (Monday)5,323USD 1,204,488AMZN holding increased by 29755USD 1,204,4880USD 29,755 USD 226.28 USD 220.69
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 IE000RN58M26

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY593220.210224.560 224.125USD 132,906 208.76
2025-06-27SELL-355223.300223.300 223.300USD -79,272 205.11 Loss of -6,457 on sale
2025-06-20BUY129209.690214.890 214.370USD 27,654 204.86
2025-05-28SELL-692204.720207.660 207.366USD -143,497 204.00 Loss of -2,327 on sale
2025-05-27SELL-347206.020206.690 206.623USD -71,698 203.99 Loss of -915 on sale
2025-04-24SELL-346186.540186.740 186.720USD -64,605 205.80 Profit of 6,600 on sale
2025-03-24BUY33203.260203.640 203.602USD 6,719 211.53
2025-03-21SELL-1,275196.210196.990 196.912USD -251,063 211.74 Profit of 18,901 on sale
2025-02-18BUY541226.650229.300 229.035USD 123,908 214.18
2025-01-02BUY1,308220.220225.150 224.657USD 293,851 202.97
2024-11-18SELL-520201.700204.670 204.373USD -106,274 195.22 Loss of -4,761 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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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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