Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for AMZN
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
Show aggregate AMZN holdings
News associated with AMZN
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iShares U.S. Equity High Income UCITS ETF USD Inc AMZN holdings
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|
| 2025-05-07 (Wednesday) | 6,891 | USD 1,300,401 | USD 1,300,401 | 0 | USD 25,497 | USD 188.71 | USD 185.01 |
| 2025-05-06 (Tuesday) | 6,891 | USD 1,274,904 | USD 1,274,904 | 0 | USD -9,234 | USD 185.01 | USD 186.35 |
| 2025-05-05 (Monday) | 6,891 | USD 1,284,138 | USD 1,284,138 | 0 | USD -25,014 | USD 186.35 | USD 189.98 |
| 2025-05-02 (Friday) | 6,891 | USD 1,309,152 | USD 1,309,152 | 0 | USD -1,516 | USD 189.98 | USD 190.2 |
| 2025-05-01 (Thursday) | 6,891 | USD 1,310,668 | USD 1,310,668 | -356 | USD -25,824 | USD 190.2 | USD 184.42 |
| 2025-04-30 (Wednesday) | 7,247 | USD 1,336,492 | USD 1,336,492 | 356 | USD 45,188 | USD 184.42 | USD 187.39 |
| 2025-04-29 (Tuesday) | 6,891 | USD 1,291,304 | USD 1,291,304 | 178 | USD 31,274 | USD 187.39 | USD 187.7 |
| 2025-04-28 (Monday) | 6,713 | USD 1,260,030 | USD 1,260,030 | 0 | USD -8,660 | USD 187.7 | USD 188.99 |
| 2025-04-25 (Friday) | 6,713 | USD 1,268,690 | USD 1,268,690 | 0 | USD 16,447 | USD 188.99 | USD 186.54 |
| 2025-04-24 (Thursday) | 6,713 | USD 1,252,243 | USD 1,252,243 | 0 | USD 39,875 | USD 186.54 | USD 180.6 |
| 2025-04-23 (Wednesday) | 6,713 | USD 1,212,368 | USD 1,212,368 | 0 | USD 49,811 | USD 180.6 | USD 173.18 |
| 2025-04-22 (Tuesday) | 6,713 | USD 1,162,557 | USD 1,162,557 | 0 | USD 39,338 | USD 173.18 | USD 167.32 |
| 2025-04-21 (Monday) | 6,713 | USD 1,123,219 | USD 1,123,219 | 0 | USD -35,512 | USD 167.32 | USD 172.61 |
| 2025-04-18 (Friday) | 6,713 | USD 1,158,731 | USD 1,158,731 | 0 | USD 0 | USD 172.61 | USD 172.61 |
| 2025-04-17 (Thursday) | 6,713 | USD 1,158,731 | USD 1,158,731 | 0 | USD -11,546 | USD 172.61 | USD 174.33 |
| 2025-04-16 (Wednesday) | 6,713 | USD 1,170,277 | USD 1,170,277 | 0 | USD -35,311 | USD 174.33 | USD 179.59 |
| 2025-04-15 (Tuesday) | 6,713 | USD 1,205,588 | USD 1,205,588 | 178 | USD 15,434 | USD 179.59 | USD 182.12 |
| 2025-04-14 (Monday) | 6,535 | USD 1,190,154 | USD 1,190,154 | 178 | USD 14,935 | USD 182.12 | USD 184.87 |
| 2025-04-11 (Friday) | 6,357 | USD 1,175,219 | USD 1,175,219 | 0 | USD 23,203 | USD 184.87 | USD 181.22 |
| 2025-04-10 (Thursday) | 6,357 | USD 1,152,016 | USD 1,152,016 | 0 | USD -62,807 | USD 181.22 | USD 191.1 |
| 2025-04-09 (Wednesday) | 6,357 | USD 1,214,823 | USD 1,214,823 | 0 | USD 129,937 | USD 191.1 | USD 170.66 |
| 2025-04-08 (Tuesday) | 6,357 | USD 1,084,886 | USD 1,084,886 | 0 | USD -29,242 | USD 170.66 | USD 175.26 |
| 2025-04-07 (Monday) | 6,357 | USD 1,114,128 | USD 1,114,128 | 267 | USD 72,738 | USD 175.26 | USD 171 |
| 2025-04-04 (Friday) | 6,090 | USD 1,041,390 | USD 1,041,390 | 0 | USD -152,311 | USD 171 | USD 196.01 |
| 2025-04-02 (Wednesday) | 6,090 | USD 1,193,701 | USD 1,193,701 | 89 | USD 40,489 | USD 196.01 | USD 192.17 |
| 2025-04-01 (Tuesday) | 6,001 | USD 1,153,212 | USD 1,153,212 | 0 | USD 11,462 | USD 192.17 | USD 190.26 |
| 2025-03-31 (Monday) | 6,001 | USD 1,141,750 | USD 1,141,750 | 0 | USD -14,763 | USD 190.26 | USD 192.72 |
| 2025-03-28 (Friday) | 6,001 | USD 1,156,513 | USD 1,156,513 | 0 | USD -51,848 | USD 192.72 | USD 201.36 |
| 2025-03-27 (Thursday) | 6,001 | USD 1,208,361 | USD 1,208,361 | 0 | USD 1,380 | USD 201.36 | USD 201.13 |
| 2025-03-26 (Wednesday) | 6,001 | USD 1,206,981 | USD 1,206,981 | 0 | USD -27,485 | USD 201.13 | USD 205.71 |
| 2025-03-25 (Tuesday) | 6,001 | USD 1,234,466 | USD 1,234,466 | 0 | USD 14,703 | USD 205.71 | USD 203.26 |
| 2025-03-24 (Monday) | 6,001 | USD 1,219,763 | USD 1,219,763 | 0 | USD 42,307 | USD 203.26 | USD 196.21 |
| 2025-03-21 (Friday) | 6,001 | USD 1,177,456 | USD 1,177,456 | 0 | USD 7,561 | USD 196.21 | USD 194.95 |
| 2025-03-20 (Thursday) | 6,001 | USD 1,169,895 | USD 1,169,895 | 0 | USD -3,541 | USD 194.95 | USD 195.54 |
| 2025-03-19 (Wednesday) | 6,001 | USD 1,173,436 | USD 1,173,436 | 0 | USD 16,323 | USD 195.54 | USD 192.82 |
| 2025-03-18 (Tuesday) | 6,001 | USD 1,157,113 | USD 1,157,113 | 0 | USD -17,523 | USD 192.82 | USD 195.74 |
| 2025-03-17 (Monday) | 6,001 | USD 1,174,636 | USD 1,174,636 | 0 | USD -13,262 | USD 195.74 | USD 197.95 |
| 2025-03-14 (Friday) | 6,001 | USD 1,187,898 | USD 1,187,898 | 0 | USD 24,364 | USD 197.95 | USD 193.89 |
| 2025-03-13 (Thursday) | 6,001 | USD 1,163,534 | USD 1,163,534 | 0 | USD -30,005 | USD 193.89 | USD 198.89 |
| 2025-03-12 (Wednesday) | 6,001 | USD 1,193,539 | USD 1,193,539 | 0 | USD 13,802 | USD 198.89 | USD 196.59 |
| 2025-03-11 (Tuesday) | 6,001 | USD 1,179,737 | USD 1,179,737 | -720 | USD -127,766 | USD 196.59 | USD 194.54 |
| 2025-03-10 (Monday) | 6,721 | USD 1,307,503 | USD 1,307,503 | 0 | USD -31,656 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 6,721 | USD 1,339,159 | USD 1,339,159 | 0 | USD -61,229 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 6,721 | USD 1,400,388 | USD 1,400,388 | 0 | USD 30,648 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 6,721 | USD 1,369,740 | USD 1,369,740 | 0 | USD -8,199 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 6,721 | USD 1,377,939 | USD 1,377,939 | -540 | USD -163,426 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 7,261 | USD 1,541,365 | USD 1,541,365 | 0 | USD 25,704 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 7,261 | USD 1,515,661 | USD 1,515,661 | 0 | USD -40,734 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 7,261 | USD 1,556,395 | USD 1,556,395 | 0 | USD 11,254 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 7,261 | USD 1,545,141 | USD 1,545,141 | 0 | USD 654 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 7,261 | USD 1,544,487 | USD 1,544,487 | 0 | USD -28,100 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 7,261 | USD 1,572,587 | USD 1,572,587 | 0 | USD -45,745 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 7,261 | USD 1,618,332 | USD 1,618,332 | 0 | USD -27,228 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 7,261 | USD 1,645,560 | USD 1,645,560 | 0 | USD -146 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 7,261 | USD 1,645,706 | USD 1,645,706 | 0 | USD -14,739 | USD 226.65 | USD 228.68 |
| 2025-02-17 (Monday) | 7,261 | USD 1,660,445 | USD 1,660,445 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 7,261 | USD 1,660,445 | USD 1,660,445 | 0 | USD -12,272 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 7,261 | USD 1,672,717 | USD 1,672,717 | 0 | USD 10,456 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 7,261 | USD 1,662,261 | USD 1,662,261 | 0 | USD -27,809 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 7,261 | USD 1,690,070 | USD 1,690,070 | 0 | USD -2,760 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 7,261 | USD 1,692,830 | USD 1,692,830 | 0 | USD 28,972 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 7,261 | USD 1,663,858 | USD 1,663,858 | 0 | USD -70,287 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 7,261 | USD 1,734,145 | USD 1,734,145 | 0 | USD 19,315 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 7,261 | USD 1,714,830 | USD 1,714,830 | 0 | USD -42,768 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 7,261 | USD 1,757,598 | USD 1,757,598 | 0 | USD 33,691 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 7,261 | USD 1,723,907 | USD 1,723,907 | 0 | USD -1,887 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 7,261 | USD 1,725,794 | USD 1,725,794 | 0 | USD 22,073 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 7,261 | USD 1,703,721 | USD 1,703,721 | 0 | USD -17,644 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 7,261 | USD 1,721,365 | USD 1,721,365 | 0 | USD -7,842 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 7,261 | USD 1,729,207 | USD 1,729,207 | -498 | USD -97,417 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 7,759 | USD 1,826,624 | USD 1,826,624 | 480 | USD 117,151 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 7,279 | USD 1,709,473 | USD 1,709,473 | 0 | USD -4,149 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 7,279 | USD 1,713,622 | USD 1,713,622 | 0 | USD 2,984 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 7,279 | USD 1,710,638 | USD 1,710,638 | | | | |
| 2025-01-21 (Tuesday) | 7,279 | USD 1,679,338 | USD 1,679,338 | | | | |
| 2025-01-20 (Monday) | 7,396 | USD 1,671,052 | USD 1,671,052 | | | | |
| 2025-01-17 (Friday) | 7,396 | USD 1,671,052 | USD 1,671,052 | | | | |
| 2025-01-16 (Thursday) | 7,396 | USD 1,632,001 | USD 1,632,001 | | | | |
| 2025-01-15 (Wednesday) | 7,105 | USD 1,586,902 | USD 1,586,902 | | | | |
| 2025-01-14 (Tuesday) | 7,105 | USD 1,547,185 | USD 1,547,185 | | | | |
| 2025-01-13 (Monday) | 7,105 | USD 1,552,158 | USD 1,552,158 | | | | |
| 2025-01-10 (Friday) | 7,105 | USD 1,555,569 | USD 1,555,569 | | | | |
| 2025-01-09 (Thursday) | 7,105 | USD 1,578,234 | USD 1,578,234 | | | | |
| 2025-01-09 (Thursday) | 7,105 | USD 1,578,234 | USD 1,578,234 | | | | |
| 2025-01-09 (Thursday) | 7,105 | USD 1,578,234 | USD 1,578,234 | | | | |
| 2025-01-08 (Wednesday) | 7,105 | USD 1,578,234 | USD 1,578,234 | | | | |
| 2025-01-08 (Wednesday) | 7,105 | USD 1,578,234 | USD 1,578,234 | | | | |
| 2025-01-08 (Wednesday) | 7,105 | USD 1,578,234 | USD 1,578,234 | | | | |
| 2024-12-10 (Tuesday) | 7,105 | USD 1,598,909 | USD 1,598,909 | -805 | USD -189,463 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 7,910 | USD 1,788,372 | USD 1,788,372 | 0 | USD -7,435 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 7,910 | USD 1,795,807 | USD 1,795,807 | 0 | USD 51,256 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 7,910 | USD 1,744,551 | USD 1,744,551 | 0 | USD 18,905 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 7,910 | USD 1,725,646 | USD 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 holdingsShare Trades of AMZN by Blackrock for IE000WHL2ZK1
Show aggregate share trades of AMZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -356 | | | 190.200* | | 206.10 Profit of 73,373 on sale |
| 2025-04-30 | BUY | 356 | | | 184.420* | | 206.41 |
| 2025-04-29 | BUY | 178 | | | 187.390* | | 206.68 |
| 2025-04-15 | BUY | 178 | | | 179.590* | | 211.40 |
| 2025-04-14 | BUY | 178 | | | 182.120* | | 211.90 |
| 2025-04-07 | BUY | 267 | | | 175.260* | | 214.79 |
| 2025-04-02 | BUY | 89 | | | 196.010* | | 216.00 |
| 2025-03-11 | SELL | -720 | | | 196.590* | | 224.52 Profit of 161,654 on sale |
| 2025-03-03 | SELL | -540 | | | 205.020* | | 228.12 Profit of 123,185 on sale |
| 2025-01-28 | SELL | -498 | | | 238.150* | | 229.20 Profit of 114,142 on sale |
| 2025-01-27 | BUY | 480 | | | 235.420* | | 228.16 |
| 2024-12-10 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 8,800,086 | 30,526 | 16,084,175 | 54.7% |
| 2025-05-07 | 9,787,137 | 54,670 | 18,309,628 | 53.5% |
| 2025-05-06 | 5,886,923 | 19,191 | 11,719,289 | 50.2% |
| 2025-05-05 | 7,962,992 | 26,673 | 14,990,632 | 53.1% |
| 2025-05-02 | 18,537,388 | 75,478 | 34,888,992 | 53.1% |
| 2025-05-01 | 12,877,126 | 23,879 | 24,880,380 | 51.8% |
| 2025-04-30 | 6,728,591 | 173,415 | 18,698,583 | 36.0% |
| 2025-04-29 | 7,348,932 | 21,463 | 18,629,199 | 39.4% |
| 2025-04-28 | 4,368,691 | 30,006 | 13,293,587 | 32.9% |
| 2025-04-25 | 6,806,457 | 25,671 | 15,046,437 | 45.2% |
| 2025-04-24 | 7,375,868 | 20,312 | 16,903,352 | 43.6% |
| 2025-04-23 | 9,505,943 | 38,208 | 24,900,198 | 38.2% |
| 2025-04-22 | 8,528,820 | 32,230 | 23,039,586 | 37.0% |
| 2025-04-21 | 5,434,036 | 70,591 | 20,487,701 | 26.5% |
| 2025-04-17 | 4,133,280 | 55,855 | 15,467,196 | 26.7% |
| 2025-04-16 | 7,714,445 | 24,750 | 20,633,561 | 37.4% |
| 2025-04-15 | 7,511,775 | 87,166 | 19,741,715 | 38.1% |
| 2025-04-14 | 6,930,248 | 30,115 | 20,814,122 | 33.3% |
| 2025-04-11 | 8,018,476 | 15,067 | 19,841,520 | 40.4% |
| 2025-04-10 | 10,071,197 | 28,942 | 27,304,315 | 36.9% |
| 2025-04-09 | 18,487,681 | 52,950 | 45,635,520 | 40.5% |
| 2025-04-08 | 15,477,297 | 67,413 | 36,573,029 | 42.3% |
| 2025-04-07 | 11,822,943 | 59,090 | 40,638,646 | 29.1% |
| 2025-04-04 | 16,643,784 | 71,645 | 49,915,605 | 33.3% |
| 2025-04-03 | 19,400,592 | 77,497 | 39,893,743 | 48.6% |
| 2025-04-02 | 12,364,164 | 42,652 | 22,280,698 | 55.5% |
| 2025-04-01 | 7,629,982 | 39,677 | 16,700,422 | 45.7% |
| 2025-03-31 | 9,662,400 | 32,762 | 22,228,389 | 43.5% |
| 2025-03-28 | 8,201,062 | 60,251 | 20,758,786 | 39.5% |
| 2025-03-27 | 5,345,272 | 26,364 | 10,120,804 | 52.8% |
| 2025-03-26 | 6,018,400 | 41,384 | 12,463,487 | 48.3% |
| 2025-03-25 | 6,918,967 | 14,895 | 14,225,518 | 48.6% |
| 2025-03-24 | 7,859,036 | 20,063 | 17,193,427 | 45.7% |
| 2025-03-21 | 3,910,666 | 13,179 | 13,152,364 | 29.7% |
| 2025-03-20 | 6,673,247 | 26,563 | 15,813,950 | 42.2% |
| 2025-03-19 | 6,406,664 | 46,959 | 13,542,752 | 47.3% |
| 2025-03-18 | 5,958,474 | 20,459 | 16,317,650 | 36.5% |
| 2025-03-17 | 5,570,103 | 68,627 | 18,449,291 | 30.2% |
| 2025-03-14 | 6,272,047 | 19,559 | 14,755,675 | 42.5% |
| 2025-03-13 | 6,307,226 | 23,053 | 17,685,896 | 35.7% |
| 2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
| 2025-03-11 | 7,054,432 | 22,008 | 20,133,368 | 35.0% |
| 2025-03-10 | 7,958,499 | 63,101 | 25,683,497 | 31.0% |
| 2025-03-07 | 7,864,895 | 69,487 | 25,269,395 | 31.1% |
| 2025-03-06 | 7,934,937 | 145,636 | 20,430,832 | 38.8% |
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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