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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

Amazon Stock Investors Need to Know This Before Buying or Selling the Stock
Investors interested in buying or selling Amazon (NASDAQ: AMZN) stock should be aware of these critical details. - 2025-08-05 09:00:00
Zacks.com featured highlights Amazon.com, Alphabet and Meta Platforms
AMZN, GOOGL, and META shine as momentum leaders, backed by strong earnings surprises and bullish technical signals. - 2025-08-05 08:50:00
Zacks Investment Ideas feature highlights: Meta Platforms, Alphabet, Amazon and Snap
Meta's AI edge, rapid growth, and post-earnings surge are fueling heavy institutional interest in the stock. - 2025-08-05 07:22:00
These Were the 5 Biggest Companies in 1989, and Here Are the 5 Biggest Companies Now
Key PointsJapanese banks were riding high thanks to an asset bubble in the country that lasted until 1991. - 2025-08-05 07:02:00
No Pain, No 100,000% Gain
Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-05 00:45:00
Should You Buy Nvidia Stock Before Aug. 27? Here's What the Evidence Suggests.
Key PointsAfter more than two years of phenomenal gains, investors are wary about the future of AI. - 2025-08-05 00:02:00
3 Popular Stocks to Consider as Earnings Approach: DIS, FTNT, SHOP
As it relates to portfolio-worthy stocks to consider, Disney, Fortinet, and Shopify will be three popular companies to watch as their quarterly results approach on Wednesday, August 6. - 2025-08-04 23:39:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 19:05:36
Watch These 3 "Mag 7" Stocks Showing Positive Momentum
AMZN, GOOGL and META surge ahead as top Driehaus-style momentum picks, backed by strong earnings and uptrends. - 2025-08-04 19:00:00
META: Liquidity, Growth, and AI Fuel Institutional Appetite
Meta is one of the rare companies already benefiting from its AI investments. The company is being driven by strong performance across its social media platforms, with consistent growth in both revenue and earnings per share. - 2025-08-04 18:00:00
ROKU Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Stock Down
ROKU posts surprise Q2 profit and 15% revenue growth as ad strength, The Roku Channel, and Disney tie-ups boost momentum. - 2025-08-04 17:35:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 15:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 15:34:59
Utilities Witness Longest Win Streak Since 2009: ETFs to Play
Utilities ETFs like UTES, FXU and FUTY soared in July as the sector recorded its strongest streak since 2009. - 2025-08-04 15:00:00
Disney Stock Before Q3 Earnings: Buy Now or Wait for Results?
DIS presents a compelling buy opportunity ahead of fiscal Q3 earnings. Streaming profits, Abu Dhabi expansion, and robust momentum create very exceptional upside. - 2025-08-04 14:49:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:57:35
Stock Market News for Aug 4, 2025
U.S. stocks tumbled on Friday, with the S&P 500 recording its biggest daily percentage decline in over two months, as hefty tariffs slapped on dozens of countries by President Donald Trump and an unexpectedly weak jobs report raised concerns over a weakening economy. - 2025-08-04 13:28:00
What Nvidia, Amazon, and Qualcomm Stock Investors Should Know About Recent Updates
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA), Amazon (NASDAQ: AMZN), and Qualcomm (NASDAQ: QCOM). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-04 13:22:27
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:16:48
Is Nvidia Stock Still a Buy?
Key PointsA major policy reversal on Chinese AI chip exports has significantly improved the company's revenue outlook and enhanced its competitive positioning in the world's second largest economy. - 2025-08-04 13:15:00
Here is What to Know Beyond Why Amazon.com, Inc. (AMZN) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Amazon (AMZN). This makes it worthwhile to examine what the stock has in store. - 2025-08-04 13:00:04
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 11:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 09:37:59
Could Shopify Help You Become a Millionaire?
Key PointsShopify’s one-stop shop continues to lock in independent merchants. - 2025-08-04 09:23:00
Is the Dip in Amazon Stock a Buying Opportunity, or Should Investors Run for the Hills?
Key PointsAmazon reported strong Q2 results, led by strong growth at AWS and great operational efficiency in its e-commerce business. - 2025-08-04 09:14:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 07:42:34
2 Growth Stocks That Could Skyrocket in 2025 and Beyond
Key PointsWall Street is significantly undervaluing Alibaba's prospects in AI. - 2025-08-04 07:14:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:35:23
7 Things to Know About Amazon -- Some May Surprise You
Key PointsAmazon is one of Earth's biggest employers. - 2025-08-03 14:32:00

iShares U.S. 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
2025-08-01 (Friday)6,001USD 1,288,715USD 1,288,715
2025-07-31 (Thursday)6,001USD 1,404,894USD 1,404,894
2025-07-30 (Wednesday)6,001USD 1,381,370AMZN holding decreased by -4921USD 1,381,3700USD -4,921 USD 230.19 USD 231.01
2025-07-29 (Tuesday)6,001USD 1,386,291AMZN holding decreased by -10682USD 1,386,2910USD -10,682 USD 231.01 USD 232.79
2025-07-28 (Monday)6,001USD 1,396,973AMZN holding increased by 8102USD 1,396,9730USD 8,102 USD 232.79 USD 231.44
2025-07-25 (Friday)6,001USD 1,388,871AMZN holding decreased by -4741USD 1,388,8710USD -4,741 USD 231.44 USD 232.23
2025-07-24 (Thursday)6,001USD 1,393,612AMZN holding increased by 23644USD 1,393,6120USD 23,644 USD 232.23 USD 228.29
2025-07-23 (Wednesday)6,001USD 1,369,968AMZN holding increased by 4921USD 1,369,9680USD 4,921 USD 228.29 USD 227.47
2025-07-22 (Tuesday)6,001AMZN holding increased by 89USD 1,365,047AMZN holding increased by 9425USD 1,365,04789USD 9,425 USD 227.47 USD 229.3
2025-07-21 (Monday)5,912USD 1,355,622USD 1,355,622
2025-07-18 (Friday)5,912USD 1,336,881USD 1,336,881
2025-07-17 (Thursday)5,912USD 1,323,579USD 1,323,579
2025-07-16 (Wednesday)5,912USD 1,319,499USD 1,319,499
2025-07-15 (Tuesday)5,912USD 1,338,181USD 1,338,181
2025-07-14 (Monday)5,912USD 1,334,279AMZN holding increased by 3961USD 1,334,2790USD 3,961 USD 225.69 USD 225.02
2025-07-11 (Friday)5,912USD 1,330,318AMZN holding increased by 16317USD 1,330,3180USD 16,317 USD 225.02 USD 222.26
2025-07-10 (Thursday)5,912AMZN holding increased by 178USD 1,314,001AMZN holding increased by 37957USD 1,314,001178USD 37,957 USD 222.26 USD 222.54
2025-07-09 (Wednesday)5,734USD 1,276,044AMZN holding increased by 18234USD 1,276,0440USD 18,234 USD 222.54 USD 219.36
2025-07-08 (Tuesday)5,734USD 1,257,810AMZN holding decreased by -23567USD 1,257,8100USD -23,567 USD 219.36 USD 223.47
2025-07-07 (Monday)5,734USD 1,281,377AMZN holding increased by 344USD 1,281,3770USD 344 USD 223.47 USD 223.41
2025-07-04 (Friday)5,734USD 1,281,033USD 1,281,0330USD 0 USD 223.41 USD 223.41
2025-07-03 (Thursday)5,734USD 1,281,033AMZN holding increased by 20012USD 1,281,0330USD 20,012 USD 223.41 USD 219.92
2025-07-02 (Wednesday)5,734USD 1,261,021AMZN holding increased by 3039USD 1,261,0210USD 3,039 USD 219.92 USD 219.39
2025-06-30 (Monday)5,734USD 1,257,982AMZN holding decreased by -22420USD 1,257,9820USD -22,420 USD 219.39 USD 223.3
2025-06-27 (Friday)5,734USD 1,280,402AMZN holding increased by 35436USD 1,280,4020USD 35,436 USD 223.3 USD 217.12
2025-06-26 (Thursday)5,734USD 1,244,966AMZN holding increased by 29415USD 1,244,9660USD 29,415 USD 217.12 USD 211.99
2025-06-25 (Wednesday)5,734USD 1,215,551AMZN holding decreased by -4472USD 1,215,5510USD -4,472 USD 211.99 USD 212.77
2025-06-24 (Tuesday)5,734USD 1,220,023AMZN holding increased by 24656USD 1,220,0230USD 24,656 USD 212.77 USD 208.47
2025-06-23 (Monday)5,734USD 1,195,367AMZN holding decreased by -6995USD 1,195,3670USD -6,995 USD 208.47 USD 209.69
2025-06-20 (Friday)5,734USD 1,202,362AMZN holding decreased by -16228USD 1,202,3620USD -16,228 USD 209.69 USD 212.52
2025-06-19 (Thursday)5,734USD 1,218,590USD 1,218,5900USD 0 USD 212.52 USD 212.52
2025-06-18 (Wednesday)5,734USD 1,218,590AMZN holding decreased by -13188USD 1,218,5900USD -13,188 USD 212.52 USD 214.82
2025-06-17 (Tuesday)5,734USD 1,231,778AMZN holding decreased by -7339USD 1,231,7780USD -7,339 USD 214.82 USD 216.1
2025-06-16 (Monday)5,734USD 1,239,117AMZN holding increased by 22936USD 1,239,1170USD 22,936 USD 216.1 USD 212.1
2025-06-13 (Friday)5,734USD 1,216,181USD 1,216,181
2025-06-12 (Thursday)5,734USD 1,222,718AMZN holding increased by 229USD 1,222,7180USD 229 USD 213.24 USD 213.2
2025-06-11 (Wednesday)5,734USD 1,222,489AMZN holding decreased by -25287USD 1,222,4890USD -25,287 USD 213.2 USD 217.61
2025-06-10 (Tuesday)5,734USD 1,247,776AMZN holding increased by 3613USD 1,247,7760USD 3,613 USD 217.61 USD 216.98
2025-06-09 (Monday)5,734USD 1,244,163AMZN holding increased by 19553USD 1,244,1630USD 19,553 USD 216.98 USD 213.57
2025-06-06 (Friday)5,734USD 1,224,610AMZN holding increased by 32454USD 1,224,6100USD 32,454 USD 213.57 USD 207.91
2025-06-05 (Thursday)5,734USD 1,192,156AMZN holding increased by 3899USD 1,192,1560USD 3,899 USD 207.91 USD 207.23
2025-06-04 (Wednesday)5,734USD 1,188,257AMZN holding increased by 8716USD 1,188,2570USD 8,716 USD 207.23 USD 205.71
2025-06-03 (Tuesday)5,734USD 1,179,541AMZN holding decreased by -5390USD 1,179,5410USD -5,390 USD 205.71 USD 206.65
2025-06-02 (Monday)5,734AMZN holding decreased by -1246USD 1,184,931AMZN holding decreased by -246039USD 1,184,931-1,246USD -246,039 USD 206.65 USD 205.01
2025-05-30 (Friday)6,980USD 1,430,970AMZN holding decreased by -4816USD 1,430,9700USD -4,816 USD 205.01 USD 205.7
2025-05-29 (Thursday)6,980USD 1,435,786AMZN holding increased by 6840USD 1,435,7860USD 6,840 USD 205.7 USD 204.72
2025-05-28 (Wednesday)6,980USD 1,428,946AMZN holding decreased by -9074USD 1,428,9460USD -9,074 USD 204.72 USD 206.02
2025-05-27 (Tuesday)6,980USD 1,438,020AMZN holding increased by 35110USD 1,438,0200USD 35,110 USD 206.02 USD 200.99
2025-05-26 (Monday)6,980USD 1,402,910USD 1,402,9100USD 0 USD 200.99 USD 200.99
2025-05-23 (Friday)6,980USD 1,402,910AMZN holding decreased by -14728USD 1,402,9100USD -14,728 USD 200.99 USD 203.1
2025-05-22 (Thursday)6,980AMZN holding increased by 89USD 1,417,638AMZN holding increased by 31720USD 1,417,63889USD 31,720 USD 203.1 USD 201.12
2025-05-21 (Wednesday)6,891USD 1,385,918AMZN holding decreased by -20328USD 1,385,9180USD -20,328 USD 201.12 USD 204.07
2025-05-20 (Tuesday)6,891USD 1,406,246AMZN holding decreased by -14403USD 1,406,2460USD -14,403 USD 204.07 USD 206.16
2025-05-19 (Monday)6,891USD 1,420,649AMZN holding increased by 3928USD 1,420,6490USD 3,928 USD 206.16 USD 205.59
2025-05-16 (Friday)6,891USD 1,416,721AMZN holding increased by 2895USD 1,416,7210USD 2,895 USD 205.59 USD 205.17
2025-05-15 (Thursday)6,891USD 1,413,826AMZN holding decreased by -35007USD 1,413,8260USD -35,007 USD 205.17 USD 210.25
2025-05-14 (Wednesday)6,891USD 1,448,833AMZN holding decreased by -7718USD 1,448,8330USD -7,718 USD 210.25 USD 211.37
2025-05-13 (Tuesday)6,891USD 1,456,551AMZN holding increased by 18813USD 1,456,5510USD 18,813 USD 211.37 USD 208.64
2025-05-12 (Monday)6,891USD 1,437,738AMZN holding increased by 107362USD 1,437,7380USD 107,362 USD 208.64 USD 193.06
2025-05-09 (Friday)6,891USD 1,330,376AMZN holding increased by 6753USD 1,330,3760USD 6,753 USD 193.06 USD 192.08
2025-05-08 (Thursday)6,891USD 1,323,623AMZN holding increased by 23222USD 1,323,6230USD 23,222 USD 192.08 USD 188.71
2025-05-07 (Wednesday)6,891USD 1,300,401AMZN holding increased by 25497USD 1,300,4010USD 25,497 USD 188.71 USD 185.01
2025-05-06 (Tuesday)6,891USD 1,274,904AMZN holding decreased by -9234USD 1,274,9040USD -9,234 USD 185.01 USD 186.35
2025-05-05 (Monday)6,891USD 1,284,138AMZN holding decreased by -25014USD 1,284,1380USD -25,014 USD 186.35 USD 189.98
2025-05-02 (Friday)6,891USD 1,309,152AMZN holding decreased by -1516USD 1,309,1520USD -1,516 USD 189.98 USD 190.2
2025-05-01 (Thursday)6,891AMZN holding decreased by -356USD 1,310,668AMZN holding decreased by -25824USD 1,310,668-356USD -25,824 USD 190.2 USD 184.42
2025-04-30 (Wednesday)7,247AMZN holding increased by 356USD 1,336,492AMZN holding increased by 45188USD 1,336,492356USD 45,188 USD 184.42 USD 187.39
2025-04-29 (Tuesday)6,891AMZN holding increased by 178USD 1,291,304AMZN holding increased by 31274USD 1,291,304178USD 31,274 USD 187.39 USD 187.7
2025-04-28 (Monday)6,713USD 1,260,030AMZN holding decreased by -8660USD 1,260,0300USD -8,660 USD 187.7 USD 188.99
2025-04-25 (Friday)6,713USD 1,268,690AMZN holding increased by 16447USD 1,268,6900USD 16,447 USD 188.99 USD 186.54
2025-04-24 (Thursday)6,713USD 1,252,243AMZN holding increased by 39875USD 1,252,2430USD 39,875 USD 186.54 USD 180.6
2025-04-23 (Wednesday)6,713USD 1,212,368AMZN holding increased by 49811USD 1,212,3680USD 49,811 USD 180.6 USD 173.18
2025-04-22 (Tuesday)6,713USD 1,162,557AMZN holding increased by 39338USD 1,162,5570USD 39,338 USD 173.18 USD 167.32
2025-04-21 (Monday)6,713USD 1,123,219AMZN holding decreased by -35512USD 1,123,2190USD -35,512 USD 167.32 USD 172.61
2025-04-18 (Friday)6,713USD 1,158,731USD 1,158,7310USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)6,713USD 1,158,731AMZN holding decreased by -11546USD 1,158,7310USD -11,546 USD 172.61 USD 174.33
2025-04-16 (Wednesday)6,713USD 1,170,277AMZN holding decreased by -35311USD 1,170,2770USD -35,311 USD 174.33 USD 179.59
2025-04-15 (Tuesday)6,713AMZN holding increased by 178USD 1,205,588AMZN holding increased by 15434USD 1,205,588178USD 15,434 USD 179.59 USD 182.12
2025-04-14 (Monday)6,535AMZN holding increased by 178USD 1,190,154AMZN holding increased by 14935USD 1,190,154178USD 14,935 USD 182.12 USD 184.87
2025-04-11 (Friday)6,357USD 1,175,219AMZN holding increased by 23203USD 1,175,2190USD 23,203 USD 184.87 USD 181.22
2025-04-10 (Thursday)6,357USD 1,152,016AMZN holding decreased by -62807USD 1,152,0160USD -62,807 USD 181.22 USD 191.1
2025-04-09 (Wednesday)6,357USD 1,214,823AMZN holding increased by 129937USD 1,214,8230USD 129,937 USD 191.1 USD 170.66
2025-04-08 (Tuesday)6,357USD 1,084,886AMZN holding decreased by -29242USD 1,084,8860USD -29,242 USD 170.66 USD 175.26
2025-04-07 (Monday)6,357AMZN holding increased by 267USD 1,114,128AMZN holding increased by 72738USD 1,114,128267USD 72,738 USD 175.26 USD 171
2025-04-04 (Friday)6,090USD 1,041,390AMZN holding decreased by -152311USD 1,041,3900USD -152,311 USD 171 USD 196.01
2025-04-02 (Wednesday)6,090AMZN holding increased by 89USD 1,193,701AMZN holding increased by 40489USD 1,193,70189USD 40,489 USD 196.01 USD 192.17
2025-04-01 (Tuesday)6,001USD 1,153,212AMZN holding increased by 11462USD 1,153,2120USD 11,462 USD 192.17 USD 190.26
2025-03-31 (Monday)6,001USD 1,141,750AMZN holding decreased by -14763USD 1,141,7500USD -14,763 USD 190.26 USD 192.72
2025-03-28 (Friday)6,001USD 1,156,513AMZN holding decreased by -51848USD 1,156,5130USD -51,848 USD 192.72 USD 201.36
2025-03-27 (Thursday)6,001USD 1,208,361AMZN holding increased by 1380USD 1,208,3610USD 1,380 USD 201.36 USD 201.13
2025-03-26 (Wednesday)6,001USD 1,206,981AMZN holding decreased by -27485USD 1,206,9810USD -27,485 USD 201.13 USD 205.71
2025-03-25 (Tuesday)6,001USD 1,234,466AMZN holding increased by 14703USD 1,234,4660USD 14,703 USD 205.71 USD 203.26
2025-03-24 (Monday)6,001USD 1,219,763AMZN holding increased by 42307USD 1,219,7630USD 42,307 USD 203.26 USD 196.21
2025-03-21 (Friday)6,001USD 1,177,456AMZN holding increased by 7561USD 1,177,4560USD 7,561 USD 196.21 USD 194.95
2025-03-20 (Thursday)6,001USD 1,169,895AMZN holding decreased by -3541USD 1,169,8950USD -3,541 USD 194.95 USD 195.54
2025-03-19 (Wednesday)6,001USD 1,173,436AMZN holding increased by 16323USD 1,173,4360USD 16,323 USD 195.54 USD 192.82
2025-03-18 (Tuesday)6,001USD 1,157,113AMZN holding decreased by -17523USD 1,157,1130USD -17,523 USD 192.82 USD 195.74
2025-03-17 (Monday)6,001USD 1,174,636AMZN holding decreased by -13262USD 1,174,6360USD -13,262 USD 195.74 USD 197.95
2025-03-14 (Friday)6,001USD 1,187,898AMZN holding increased by 24364USD 1,187,8980USD 24,364 USD 197.95 USD 193.89
2025-03-13 (Thursday)6,001USD 1,163,534AMZN holding decreased by -30005USD 1,163,5340USD -30,005 USD 193.89 USD 198.89
2025-03-12 (Wednesday)6,001USD 1,193,539AMZN holding increased by 13802USD 1,193,5390USD 13,802 USD 198.89 USD 196.59
2025-03-11 (Tuesday)6,001AMZN holding decreased by -720USD 1,179,737AMZN holding decreased by -127766USD 1,179,737-720USD -127,766 USD 196.59 USD 194.54
2025-03-10 (Monday)6,721USD 1,307,503AMZN holding decreased by -31656USD 1,307,5030USD -31,656 USD 194.54 USD 199.25
2025-03-07 (Friday)6,721USD 1,339,159AMZN holding decreased by -61229USD 1,339,1590USD -61,229 USD 199.25 USD 208.36
2025-03-05 (Wednesday)6,721USD 1,400,388AMZN holding increased by 30648USD 1,400,3880USD 30,648 USD 208.36 USD 203.8
2025-03-04 (Tuesday)6,721USD 1,369,740AMZN holding decreased by -8199USD 1,369,7400USD -8,199 USD 203.8 USD 205.02
2025-03-03 (Monday)6,721AMZN holding decreased by -540USD 1,377,939AMZN holding decreased by -163426USD 1,377,939-540USD -163,426 USD 205.02 USD 212.28
2025-02-28 (Friday)7,261USD 1,541,365AMZN holding increased by 25704USD 1,541,3650USD 25,704 USD 212.28 USD 208.74
2025-02-27 (Thursday)7,261USD 1,515,661AMZN holding decreased by -40734USD 1,515,6610USD -40,734 USD 208.74 USD 214.35
2025-02-26 (Wednesday)7,261USD 1,556,395AMZN holding increased by 11254USD 1,556,3950USD 11,254 USD 214.35 USD 212.8
2025-02-25 (Tuesday)7,261USD 1,545,141AMZN holding increased by 654USD 1,545,1410USD 654 USD 212.8 USD 212.71
2025-02-24 (Monday)7,261USD 1,544,487AMZN holding decreased by -28100USD 1,544,4870USD -28,100 USD 212.71 USD 216.58
2025-02-21 (Friday)7,261USD 1,572,587AMZN holding decreased by -45745USD 1,572,5870USD -45,745 USD 216.58 USD 222.88
2025-02-20 (Thursday)7,261USD 1,618,332AMZN holding decreased by -27228USD 1,618,3320USD -27,228 USD 222.88 USD 226.63
2025-02-19 (Wednesday)7,261USD 1,645,560AMZN holding decreased by -146USD 1,645,5600USD -146 USD 226.63 USD 226.65
2025-02-18 (Tuesday)7,261USD 1,645,706AMZN holding decreased by -14739USD 1,645,7060USD -14,739 USD 226.65 USD 228.68
2025-02-17 (Monday)7,261USD 1,660,445USD 1,660,4450USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)7,261USD 1,660,445AMZN holding decreased by -12272USD 1,660,4450USD -12,272 USD 228.68 USD 230.37
2025-02-13 (Thursday)7,261USD 1,672,717AMZN holding increased by 10456USD 1,672,7170USD 10,456 USD 230.37 USD 228.93
2025-02-12 (Wednesday)7,261USD 1,662,261AMZN holding decreased by -27809USD 1,662,2610USD -27,809 USD 228.93 USD 232.76
2025-02-11 (Tuesday)7,261USD 1,690,070AMZN holding decreased by -2760USD 1,690,0700USD -2,760 USD 232.76 USD 233.14
2025-02-10 (Monday)7,261USD 1,692,830AMZN holding increased by 28972USD 1,692,8300USD 28,972 USD 233.14 USD 229.15
2025-02-07 (Friday)7,261USD 1,663,858AMZN holding decreased by -70287USD 1,663,8580USD -70,287 USD 229.15 USD 238.83
2025-02-06 (Thursday)7,261USD 1,734,145AMZN holding increased by 19315USD 1,734,1450USD 19,315 USD 238.83 USD 236.17
2025-02-05 (Wednesday)7,261USD 1,714,830AMZN holding decreased by -42768USD 1,714,8300USD -42,768 USD 236.17 USD 242.06
2025-02-04 (Tuesday)7,261USD 1,757,598AMZN holding increased by 33691USD 1,757,5980USD 33,691 USD 242.06 USD 237.42
2025-02-03 (Monday)7,261USD 1,723,907AMZN holding decreased by -1887USD 1,723,9070USD -1,887 USD 237.42 USD 237.68
2025-01-31 (Friday)7,261USD 1,725,794AMZN holding increased by 22073USD 1,725,7940USD 22,073 USD 237.68 USD 234.64
2025-01-30 (Thursday)7,261USD 1,703,721AMZN holding decreased by -17644USD 1,703,7210USD -17,644 USD 234.64 USD 237.07
2025-01-29 (Wednesday)7,261USD 1,721,365AMZN holding decreased by -7842USD 1,721,3650USD -7,842 USD 237.07 USD 238.15
2025-01-28 (Tuesday)7,261AMZN holding decreased by -498USD 1,729,207AMZN holding decreased by -97417USD 1,729,207-498USD -97,417 USD 238.15 USD 235.42
2025-01-27 (Monday)7,759AMZN holding increased by 480USD 1,826,624AMZN holding increased by 117151USD 1,826,624480USD 117,151 USD 235.42 USD 234.85
2025-01-24 (Friday)7,279USD 1,709,473AMZN holding decreased by -4149USD 1,709,4730USD -4,149 USD 234.85 USD 235.42
2025-01-23 (Thursday)7,279USD 1,713,622AMZN holding increased by 2984USD 1,713,6220USD 2,984 USD 235.42 USD 235.01
2025-01-22 (Wednesday)7,279USD 1,710,638USD 1,710,638
2025-01-21 (Tuesday)7,279USD 1,679,338USD 1,679,338
2025-01-20 (Monday)7,396USD 1,671,052USD 1,671,052
2025-01-17 (Friday)7,396USD 1,671,052USD 1,671,052
2025-01-16 (Thursday)7,396USD 1,632,001USD 1,632,001
2025-01-15 (Wednesday)7,105USD 1,586,902USD 1,586,902
2025-01-14 (Tuesday)7,105USD 1,547,185USD 1,547,185
2025-01-13 (Monday)7,105USD 1,552,158USD 1,552,158
2025-01-10 (Friday)7,105USD 1,555,569USD 1,555,569
2025-01-09 (Thursday)7,105USD 1,578,234USD 1,578,234
2025-01-09 (Thursday)7,105USD 1,578,234USD 1,578,234
2025-01-09 (Thursday)7,105USD 1,578,234USD 1,578,234
2025-01-08 (Wednesday)7,105USD 1,578,234USD 1,578,234
2025-01-08 (Wednesday)7,105USD 1,578,234USD 1,578,234
2025-01-08 (Wednesday)7,105USD 1,578,234USD 1,578,234
2024-12-10 (Tuesday)7,105AMZN holding decreased by -805USD 1,598,909AMZN holding decreased by -189463USD 1,598,909-805USD -189,463 USD 225.04 USD 226.09
2024-12-09 (Monday)7,910USD 1,788,372AMZN holding decreased by -7435USD 1,788,3720USD -7,435 USD 226.09 USD 227.03
2024-12-06 (Friday)7,910USD 1,795,807AMZN holding increased by 51256USD 1,795,8070USD 51,256 USD 227.03 USD 220.55
2024-12-05 (Thursday)7,910USD 1,744,551AMZN holding increased by 18905USD 1,744,5510USD 18,905 USD 220.55 USD 218.16
2024-12-04 (Wednesday)7,910USD 1,725,646USD 1,725,646
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 IE000WHL2ZK1

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY89 227.470* 207.40
2025-07-10BUY178 222.260* 206.97
2025-06-02SELL-1,246 206.650* 204.72 Profit of 255,082 on sale
2025-05-22BUY89 203.100* 204.80
2025-05-01SELL-356 190.200* 206.10 Profit of 73,373 on sale
2025-04-30BUY356 184.420* 206.41
2025-04-29BUY178 187.390* 206.68
2025-04-15BUY178 179.590* 211.40
2025-04-14BUY178 182.120* 211.90
2025-04-07BUY267 175.260* 214.79
2025-04-02BUY89 196.010* 216.00
2025-03-11SELL-720 196.590* 224.52 Profit of 161,654 on sale
2025-03-03SELL-540 205.020* 228.12 Profit of 123,185 on sale
2025-01-28SELL-498 238.150* 229.20 Profit of 114,142 on sale
2025-01-27BUY480 235.420* 228.16
2024-12-10SELL-805 225.040* 224.56 Profit of 180,768 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
2025-08-0412,269,97286,43835,086,53535.0%
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%
2025-07-174,434,30113,71711,202,58639.6%
2025-07-164,252,17424,06914,741,00828.8%
2025-07-154,297,20022,52112,679,67133.9%
2025-07-144,025,50120,07111,274,19535.7%
2025-07-115,430,53836,35516,716,31632.5%
2025-07-102,306,1359,3426,867,70133.6%
2025-07-095,624,18159,69314,935,52137.7%
2025-07-087,580,89826,01617,706,96342.8%
2025-07-076,105,50433,55613,582,31245.0%
2025-07-034,839,67831,17312,046,60740.2%
2025-07-024,300,09525,48012,414,03634.6%
2025-07-015,362,14159,48515,506,00534.6%
2025-06-307,934,87136,43421,934,21736.2%
2025-06-2710,693,23021,26924,365,28943.9%
2025-06-266,861,04420,78418,374,55037.3%
2025-06-253,114,33612,17612,305,80225.3%
2025-06-244,238,24529,61713,827,26330.7%
2025-06-234,381,79531,09016,505,72426.5%
2025-06-207,635,63751,09020,754,29836.8%
2025-06-184,800,32917,38715,175,43731.6%
2025-06-175,301,07530,13713,132,11440.4%
2025-06-165,150,74577,45812,811,64840.2%
2025-06-134,625,16120,68411,618,70139.8%
2025-06-124,868,58112,08511,240,39843.3%
2025-06-115,946,60247,04015,030,87739.6%
2025-06-105,944,11623,91613,656,81443.5%
2025-06-098,259,94932,84415,014,02855.0%
2025-06-067,086,32025,41916,643,90542.6%
2025-06-057,361,79830,36720,667,42735.6%
2025-06-045,446,58514,05112,329,49244.2%
2025-06-035,728,64131,47212,769,33044.9%
2025-06-025,032,04317,80611,319,01644.5%
2025-05-303,747,6178,85611,783,49031.8%

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.