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
2025-05-08 (Thursday)5,970USD 1,146,718AMZN holding increased by 20119USD 1,146,7180USD 20,119 USD 192.08 USD 188.71
2025-05-07 (Wednesday)5,970USD 1,126,599AMZN holding increased by 22089USD 1,126,5990USD 22,089 USD 188.71 USD 185.01
2025-05-06 (Tuesday)5,970USD 1,104,510AMZN holding decreased by -8000USD 1,104,5100USD -8,000 USD 185.01 USD 186.35
2025-05-05 (Monday)5,970USD 1,112,510AMZN holding decreased by -21671USD 1,112,5100USD -21,671 USD 186.35 USD 189.98
2025-05-02 (Friday)5,970USD 1,134,181AMZN holding decreased by -1313USD 1,134,1810USD -1,313 USD 189.98 USD 190.2
2025-05-01 (Thursday)5,970USD 1,135,494AMZN holding increased by 34507USD 1,135,4940USD 34,507 USD 190.2 USD 184.42
2025-04-30 (Wednesday)5,970USD 1,100,987AMZN holding decreased by -17731USD 1,100,9870USD -17,731 USD 184.42 USD 187.39
2025-04-29 (Tuesday)5,970USD 1,118,718AMZN holding decreased by -1851USD 1,118,7180USD -1,851 USD 187.39 USD 187.7
2025-04-28 (Monday)5,970USD 1,120,569AMZN holding decreased by -7701USD 1,120,5690USD -7,701 USD 187.7 USD 188.99
2025-04-25 (Friday)5,970USD 1,128,270AMZN holding increased by 14626USD 1,128,2700USD 14,626 USD 188.99 USD 186.54
2025-04-24 (Thursday)5,970AMZN holding decreased by -346USD 1,113,644AMZN holding decreased by -27026USD 1,113,644-346USD -27,026 USD 186.54 USD 180.6
2025-04-23 (Wednesday)6,316USD 1,140,670AMZN holding increased by 46865USD 1,140,6700USD 46,865 USD 180.6 USD 173.18
2025-04-22 (Tuesday)6,316USD 1,093,805AMZN holding increased by 37012USD 1,093,8050USD 37,012 USD 173.18 USD 167.32
2025-04-21 (Monday)6,316USD 1,056,793USD 1,056,793
2025-04-18 (Friday)6,316USD 1,090,205USD 1,090,2050USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)6,316USD 1,090,205AMZN holding decreased by -10863USD 1,090,2050USD -10,863 USD 172.61 USD 174.33
2025-04-16 (Wednesday)6,316USD 1,101,068AMZN holding decreased by -33222USD 1,101,0680USD -33,222 USD 174.33 USD 179.59
2025-04-15 (Tuesday)6,316USD 1,134,290AMZN holding decreased by -15980USD 1,134,2900USD -15,980 USD 179.59 USD 182.12
2025-04-14 (Monday)6,316USD 1,150,270AMZN holding decreased by -17369USD 1,150,2700USD -17,369 USD 182.12 USD 184.87
2025-04-11 (Friday)6,316USD 1,167,639AMZN holding increased by 23053USD 1,167,6390USD 23,053 USD 184.87 USD 181.22
2025-04-10 (Thursday)6,316USD 1,144,586AMZN holding decreased by -62402USD 1,144,5860USD -62,402 USD 181.22 USD 191.1
2025-04-09 (Wednesday)6,316USD 1,206,988AMZN holding increased by 129099USD 1,206,9880USD 129,099 USD 191.1 USD 170.66
2025-04-08 (Tuesday)6,316USD 1,077,889AMZN holding decreased by -29053USD 1,077,8890USD -29,053 USD 170.66 USD 175.26
2025-04-07 (Monday)6,316USD 1,106,942AMZN holding increased by 26906USD 1,106,9420USD 26,906 USD 175.26 USD 171
2025-04-04 (Friday)6,316USD 1,080,036AMZN holding decreased by -157963USD 1,080,0360USD -157,963 USD 171 USD 196.01
2025-04-02 (Wednesday)6,316USD 1,237,999AMZN holding increased by 24253USD 1,237,9990USD 24,253 USD 196.01 USD 192.17
2025-04-01 (Tuesday)6,316USD 1,213,746AMZN holding increased by 12064USD 1,213,7460USD 12,064 USD 192.17 USD 190.26
2025-03-31 (Monday)6,316USD 1,201,682AMZN holding decreased by -15538USD 1,201,6820USD -15,538 USD 190.26 USD 192.72
2025-03-28 (Friday)6,316USD 1,217,220AMZN holding decreased by -54570USD 1,217,2200USD -54,570 USD 192.72 USD 201.36
2025-03-27 (Thursday)6,316USD 1,271,790AMZN holding increased by 1453USD 1,271,7900USD 1,453 USD 201.36 USD 201.13
2025-03-26 (Wednesday)6,316USD 1,270,337AMZN holding decreased by -28927USD 1,270,3370USD -28,927 USD 201.13 USD 205.71
2025-03-25 (Tuesday)6,316USD 1,299,264AMZN holding increased by 15474USD 1,299,2640USD 15,474 USD 205.71 USD 203.26
2025-03-24 (Monday)6,316AMZN holding increased by 33USD 1,283,790AMZN holding increased by 51003USD 1,283,79033USD 51,003 USD 203.26 USD 196.21
2025-03-21 (Friday)6,283AMZN holding decreased by -1275USD 1,232,787AMZN holding decreased by -240645USD 1,232,787-1,275USD -240,645 USD 196.21 USD 194.95
2025-03-20 (Thursday)7,558USD 1,473,432AMZN holding decreased by -4459USD 1,473,4320USD -4,459 USD 194.95 USD 195.54
2025-03-19 (Wednesday)7,558USD 1,477,891AMZN holding increased by 20557USD 1,477,8910USD 20,557 USD 195.54 USD 192.82
2025-03-18 (Tuesday)7,558USD 1,457,334AMZN holding decreased by -22069USD 1,457,3340USD -22,069 USD 192.82 USD 195.74
2025-03-17 (Monday)7,558USD 1,479,403AMZN holding decreased by -16703USD 1,479,4030USD -16,703 USD 195.74 USD 197.95
2025-03-14 (Friday)7,558USD 1,496,106AMZN holding increased by 30685USD 1,496,1060USD 30,685 USD 197.95 USD 193.89
2025-03-13 (Thursday)7,558USD 1,465,421AMZN holding decreased by -37790USD 1,465,4210USD -37,790 USD 193.89 USD 198.89
2025-03-12 (Wednesday)7,558USD 1,503,211AMZN holding increased by 17384USD 1,503,2110USD 17,384 USD 198.89 USD 196.59
2025-03-11 (Tuesday)7,558USD 1,485,827AMZN holding increased by 15494USD 1,485,8270USD 15,494 USD 196.59 USD 194.54
2025-03-10 (Monday)7,558USD 1,470,333AMZN holding decreased by -35599USD 1,470,3330USD -35,599 USD 194.54 USD 199.25
2025-03-07 (Friday)7,558USD 1,505,932AMZN holding decreased by -68853USD 1,505,9320USD -68,853 USD 199.25 USD 208.36
2025-03-05 (Wednesday)7,558USD 1,574,785AMZN holding increased by 34465USD 1,574,7850USD 34,465 USD 208.36 USD 203.8
2025-03-04 (Tuesday)7,558USD 1,540,320AMZN holding decreased by -9221USD 1,540,3200USD -9,221 USD 203.8 USD 205.02
2025-03-03 (Monday)7,558USD 1,549,541AMZN holding decreased by -54871USD 1,549,5410USD -54,871 USD 205.02 USD 212.28
2025-02-28 (Friday)7,558USD 1,604,412AMZN holding increased by 26755USD 1,604,4120USD 26,755 USD 212.28 USD 208.74
2025-02-27 (Thursday)7,558USD 1,577,657AMZN holding decreased by -42400USD 1,577,6570USD -42,400 USD 208.74 USD 214.35
2025-02-26 (Wednesday)7,558USD 1,620,057AMZN holding increased by 11715USD 1,620,0570USD 11,715 USD 214.35 USD 212.8
2025-02-25 (Tuesday)7,558USD 1,608,342AMZN holding increased by 680USD 1,608,3420USD 680 USD 212.8 USD 212.71
2025-02-24 (Monday)7,558USD 1,607,662AMZN holding decreased by -29250USD 1,607,6620USD -29,250 USD 212.71 USD 216.58
2025-02-21 (Friday)7,558USD 1,636,912AMZN holding decreased by -47615USD 1,636,9120USD -47,615 USD 216.58 USD 222.88
2025-02-20 (Thursday)7,558USD 1,684,527AMZN holding decreased by -28343USD 1,684,5270USD -28,343 USD 222.88 USD 226.63
2025-02-19 (Wednesday)7,558USD 1,712,870AMZN holding decreased by -151USD 1,712,8700USD -151 USD 226.63 USD 226.65
2025-02-18 (Tuesday)7,558AMZN holding increased by 541USD 1,713,021AMZN holding increased by 108373USD 1,713,021541USD 108,373 USD 226.65 USD 228.68
2025-02-17 (Monday)7,017USD 1,604,648USD 1,604,6480USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)7,017USD 1,604,648AMZN holding decreased by -11858USD 1,604,6480USD -11,858 USD 228.68 USD 230.37
2025-02-13 (Thursday)7,017USD 1,616,506AMZN holding increased by 10104USD 1,616,5060USD 10,104 USD 230.37 USD 228.93
2025-02-12 (Wednesday)7,017USD 1,606,402AMZN holding decreased by -26875USD 1,606,4020USD -26,875 USD 228.93 USD 232.76
2025-02-11 (Tuesday)7,017USD 1,633,277AMZN holding decreased by -2666USD 1,633,2770USD -2,666 USD 232.76 USD 233.14
2025-02-10 (Monday)7,017USD 1,635,943AMZN holding increased by 27997USD 1,635,9430USD 27,997 USD 233.14 USD 229.15
2025-02-07 (Friday)7,017USD 1,607,946AMZN holding decreased by -67924USD 1,607,9460USD -67,924 USD 229.15 USD 238.83
2025-02-06 (Thursday)7,017USD 1,675,870AMZN holding increased by 18665USD 1,675,8700USD 18,665 USD 238.83 USD 236.17
2025-02-05 (Wednesday)7,017USD 1,657,205AMZN holding decreased by -41330USD 1,657,2050USD -41,330 USD 236.17 USD 242.06
2025-02-04 (Tuesday)7,017USD 1,698,535AMZN holding increased by 32559USD 1,698,5350USD 32,559 USD 242.06 USD 237.42
2025-02-03 (Monday)7,017USD 1,665,976AMZN holding decreased by -1825USD 1,665,9760USD -1,825 USD 237.42 USD 237.68
2025-01-31 (Friday)7,017USD 1,667,801AMZN holding increased by 21332USD 1,667,8010USD 21,332 USD 237.68 USD 234.64
2025-01-30 (Thursday)7,017USD 1,646,469AMZN holding decreased by -17051USD 1,646,4690USD -17,051 USD 234.64 USD 237.07
2025-01-29 (Wednesday)7,017USD 1,663,520AMZN holding decreased by -7579USD 1,663,5200USD -7,579 USD 237.07 USD 238.15
2025-01-28 (Tuesday)7,017USD 1,671,099AMZN holding increased by 19157USD 1,671,0990USD 19,157 USD 238.15 USD 235.42
2025-01-27 (Monday)7,017USD 1,651,942AMZN holding increased by 4000USD 1,651,9420USD 4,000 USD 235.42 USD 234.85
2025-01-24 (Friday)7,017USD 1,647,942AMZN holding decreased by -4000USD 1,647,9420USD -4,000 USD 234.85 USD 235.42
2025-01-23 (Thursday)7,017USD 1,651,942AMZN holding increased by 2877USD 1,651,9420USD 2,877 USD 235.42 USD 235.01
2025-01-22 (Wednesday)7,017USD 1,649,065USD 1,649,065
2025-01-21 (Tuesday)7,017USD 1,618,892USD 1,618,892
2025-01-20 (Monday)7,017USD 1,585,421USD 1,585,421
2025-01-17 (Friday)7,017USD 1,585,421USD 1,585,421
2025-01-16 (Thursday)7,017USD 1,548,371USD 1,548,371
2025-01-15 (Wednesday)7,017USD 1,567,247USD 1,567,247
2025-01-14 (Tuesday)7,017USD 1,528,022USD 1,528,022
2025-01-13 (Monday)7,017USD 1,532,934USD 1,532,934
2025-01-10 (Friday)7,017USD 1,536,302USD 1,536,302
2025-01-09 (Thursday)7,017USD 1,558,686USD 1,558,686
2025-01-09 (Thursday)7,017USD 1,558,686USD 1,558,686
2025-01-09 (Thursday)7,017USD 1,558,686USD 1,558,686
2025-01-08 (Wednesday)7,017USD 1,558,686USD 1,558,686
2025-01-08 (Wednesday)7,017USD 1,558,686USD 1,558,686
2025-01-08 (Wednesday)7,017USD 1,558,686USD 1,558,686
2025-01-02 (Thursday)7,017AMZN holding increased by 1308USD 1,545,284AMZN holding increased by 260531USD 1,545,2841,308USD 260,531 USD 220.22 USD 225.04
2024-12-30 (Monday)6,476USD 1,433,139USD 1,433,139
2024-12-10 (Tuesday)5,709USD 1,284,753AMZN holding decreased by -5995USD 1,284,7530USD -5,995 USD 225.04 USD 226.09
2024-12-09 (Monday)5,709USD 1,290,748AMZN holding decreased by -5366USD 1,290,7480USD -5,366 USD 226.09 USD 227.03
2024-12-06 (Friday)5,709USD 1,296,114AMZN holding increased by 36994USD 1,296,1140USD 36,994 USD 227.03 USD 220.55
2024-12-05 (Thursday)5,709USD 1,259,120AMZN holding increased by 13645USD 1,259,1200USD 13,645 USD 220.55 USD 218.16
2024-12-04 (Wednesday)5,709USD 1,245,475AMZN holding increased by 26946USD 1,245,4750USD 26,946 USD 218.16 USD 213.44
2024-12-03 (Tuesday)5,709USD 1,218,529AMZN holding increased by 15586USD 1,218,5290USD 15,586 USD 213.44 USD 210.71
2024-12-02 (Monday)5,709USD 1,202,943AMZN holding increased by 16099USD 1,202,9430USD 16,099 USD 210.71 USD 207.89
2024-11-29 (Friday)5,709USD 1,186,844AMZN holding increased by 12274USD 1,186,8440USD 12,274 USD 207.89 USD 205.74
2024-11-28 (Thursday)5,709USD 1,174,570USD 1,174,5700USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)5,709USD 1,174,570AMZN holding decreased by -12103USD 1,174,5700USD -12,103 USD 205.74 USD 207.86
2024-11-26 (Tuesday)5,709USD 1,186,673AMZN holding increased by 36595USD 1,186,6730USD 36,595 USD 207.86 USD 201.45
2024-11-25 (Monday)5,709USD 1,150,078AMZN holding increased by 24720USD 1,150,0780USD 24,720 USD 201.45 USD 197.12
2024-11-22 (Friday)5,709USD 1,125,358AMZN holding decreased by -7193USD 1,125,3580USD -7,193 USD 197.12 USD 198.38
2024-11-21 (Thursday)5,709USD 1,132,551AMZN holding decreased by -25691USD 1,132,5510USD -25,691 USD 198.38 USD 202.88
2024-11-20 (Wednesday)5,709USD 1,158,242AMZN holding decreased by -9876USD 1,158,2420USD -9,876 USD 202.88 USD 204.61
2024-11-19 (Tuesday)5,709USD 1,168,118AMZN holding increased by 16613USD 1,168,1180USD 16,613 USD 204.61 USD 201.7
2024-11-18 (Monday)5,709AMZN holding decreased by -520USD 1,151,505AMZN holding decreased by -149795USD 1,151,505-520USD -149,795 USD 201.7 USD 208.91
2024-11-12 (Tuesday)6,229USD 1,301,300AMZN holding increased by 4547USD 1,301,3000USD 4,547 USD 208.91 USD 208.18
2024-11-08 (Friday)6,229USD 1,296,753AMZN holding decreased by -11648USD 1,296,7530USD -11,648 USD 208.18 USD 210.05
2024-11-07 (Thursday)6,229USD 1,308,401AMZN holding increased by 18437USD 1,308,4010USD 18,437 USD 210.05 USD 207.09
2024-11-06 (Wednesday)6,229USD 1,289,964AMZN holding increased by 47278USD 1,289,9640USD 47,278 USD 207.09 USD 199.5
2024-11-05 (Tuesday)6,229USD 1,242,686AMZN holding increased by 23172USD 1,242,6860USD 23,172 USD 199.5 USD 195.78
2024-11-04 (Monday)6,229USD 1,219,514AMZN holding decreased by -13392USD 1,219,5140USD -13,392 USD 195.78 USD 197.93
2024-11-01 (Friday)6,229USD 1,232,906AMZN holding increased by 71820USD 1,232,9060USD 71,820 USD 197.93 USD 186.4
2024-10-31 (Thursday)6,229USD 1,161,086AMZN holding decreased by -39429USD 1,161,0860USD -39,429 USD 186.4 USD 192.73
2024-10-30 (Wednesday)6,229USD 1,200,515AMZN holding increased by 11835USD 1,200,5150USD 11,835 USD 192.73 USD 190.83
2024-10-29 (Tuesday)6,229USD 1,188,680AMZN holding increased by 15199USD 1,188,6800USD 15,199 USD 190.83 USD 188.39
2024-10-28 (Monday)6,229USD 1,173,481AMZN holding increased by 3488USD 1,173,4810USD 3,488 USD 188.39 USD 187.83
2024-10-25 (Friday)6,229USD 1,169,993AMZN holding increased by 9032USD 1,169,9930USD 9,032 USD 187.83 USD 186.38
2024-10-24 (Thursday)6,229USD 1,160,961AMZN holding increased by 10402USD 1,160,9610USD 10,402 USD 186.38 USD 184.71
2024-10-23 (Wednesday)6,229USD 1,150,559AMZN holding decreased by -31082USD 1,150,5590USD -31,082 USD 184.71 USD 189.7
2024-10-22 (Tuesday)6,229USD 1,181,641AMZN holding increased by 3924USD 1,181,6410USD 3,924 USD 189.7 USD 189.07
2024-10-21 (Monday)6,229USD 1,177,717AMZN holding increased by 498USD 1,177,7170USD 498 USD 189.07 USD 188.99
2024-10-18 (Friday)6,229USD 1,177,219USD 1,177,219
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
2025-04-24SELL-346 186.540* 205.80 Profit of 71,206 on sale
2025-03-24BUY33 203.260* 211.53
2025-03-21SELL-1,275 196.210* 211.74 Profit of 269,964 on sale
2025-02-18BUY541 226.650* 214.18
2025-01-02BUY1,308 220.220* 202.97
2024-11-18SELL-520 201.700* 195.22 Profit of 101,513 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
2025-05-095,057,04716,28512,947,71039.1%
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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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.