Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

The Best Stocks to Invest $1,000 in Right Now
The stock market may not seem like the friendliest place for investors right now, with the three major benchmarks -- the S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite -- down since the start of the year. Worries about President Donald Trump's plan to imp - 2025-05-11 22:10:00
Nasdaq Recovery: 3 Artificial Intelligence (AI) Stocks That Are Still Too Cheap to Ignore
In case you missed it, tech stocks are rallying again. - 2025-05-11 18:19:00
Prediction: This Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 28
Between 2023 and 2024, the S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) generated total returns of 58% and 87%, respectively. These gains were fueled in large part by the artificial intelligence (AI) revolution. - 2025-05-11 16:21:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-05-11 13:04:33
Is Amazon Stock a Long-Term Buy?
If you invested in Amazon (NASDAQ: AMZN) at the start of any year over the last 20 years, you'd be up on your investment five years later, every time. And this is true as well for time periods that haven't yet hit the five-year mark. For example, if you invested at the start of 2 - 2025-05-11 09:51:00
Billionaire Investor Bill Miller, Who Beat the S&P 500 Index for 15 Consecutive Years, Says Buy Amazon and Sell Tesla
The legendary value investor Bill Miller has built up quite the resume over decades of investing. While overseeing the Legg Mason Capital Management Value Trust fund, Miller beat the broader benchmark S&P 500 index for 15 consecutive years from 1991 to 2005. - 2025-05-11 09:00:00
My 3 Top Stocks Down 20% or More to Buy Hand Over Fist Right Now
You might have heard that the Chinese word for "crisis" combines the Chinese words for "danger" and "opportunity." That sounds great, but it isn't true. - 2025-05-11 08:46:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Legendary investor Peter Lynch championed the idea of buying what you know. His premise was that investing in companies that you understand and are familiar with helps you to better estimate their growth prospects. - 2025-05-11 08:42:00
Why Is Everyone Talking About Amazon Stock?
Amazon (NASDAQ: AMZN) stock investors are concerned about the company's ability to adapt to changing macroeconomic policies. - 2025-05-11 08:32:00
2 Beaten-Down AI Stocks to Buy in May
Artificial intelligence (AI) is completely reshaping how businesses operate. It promises to speed up productivity, product development, innovation, and economic growth, which is why organizations are pouring billions into AI technology. - 2025-05-11 08:10:00
3 Top Tech Stocks to Buy in May
Many tech companies are starting to report first-quarter results, and they have all indicated that tariffs are causing some headwinds on the horizon, but it's not as bad as some feared. Still, none of these stocks have taken off like rocket ships and many still look like solid ba - 2025-05-10 18:00:00
3 Top Warren Buffett Stocks to Buy Right Now
Warren Buffett has led an incredibly successful career as an investor. His knack for spotting value where others don't built a struggling textile mill in the 1960s into a company worth $1 trillion in 2025. - 2025-05-10 15:12:00
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Many investors are watching large tech companies invest massive capital into artificial intelligence (AI) infrastructure. The big question is when, or even if, there will be an adequate return on those investments. - 2025-05-10 13:13:00
Here's The Reason Goldman Sachs Is Bullish On MercadoLibre Stock
Whenever Wall Street analysts start to take on a view on certain stocks or industries, retail investors can benefit by following the sentiment as well as attempting to reverse engineer where these opinions are coming from, so that they might also tag along in potential upside mo - 2025-05-10 11:15:00
Fund Update: CITIZENS FINANCIAL GROUP INC/RI Just Disclosed New Holdings
CITIZENS FINANCIAL GROUP INC/RI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 20:37:34
Should You Buy, Hold, or Sell RGTI Stock Before Q1 Earnings?
Rigetti Computing's first-quarter 2025 performance is expected to have benefited from advancements in quantum computing technology and expanded global partnerships. - 2025-05-09 19:00:00
Google Is Betting Big on Nuclear Reactors—Should You?
Google made several headlines related to artificial intelligence (AI) this week. And, despite the stock’s performance, not all were negative.  - 2025-05-09 15:27:00
Buy, Sell or Hold JD.com Stock? Key Tips Ahead of Q1 Earnings
JD's expected pressure on its business segment and short-term operating expenses suggest that investors should remain cautious ahead of Q1 results. - 2025-05-09 15:17:00
2 Soaring Stocks That Have Room to Run
It might be stating the obvious, but you can raise the odds of finding a monster winner in the stock market by focusing on companies currently experiencing strong revenue growth momentum. - 2025-05-09 12:37:00
Validea Detailed Fundamental Analysis - AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-05-09 12:05:04
2 AI Stocks That Could Go Parabolic
Global equity markets have been exceptionally volatile in 2025, rattled by increasing trade tensions between the U.S. and China, rising global conflicts, and growing concerns about impending recessions in major economies. - 2025-05-09 11:15:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
Can NOW's Strong Portfolio & Rich Partner Base Push the Stock Higher?
ServiceNow and Amazon team up to introduce a new solution that helps businesses unify and act on enterprise data more efficiently. - 2025-05-08 19:00:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: MSFT, AMZN, SMCI
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Microsoft Corporation (Symbol: MSFT), where a total of 257,341 contracts have traded so far, representing approximately 25.7 million underlying shares. That amounts to ab - 2025-05-08 17:16:55
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19

iShares MSCI World Climate Transition Aware 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
2025-05-08 (Thursday)1,337USD 256,811AMZN holding increased by 4506USD 256,8110USD 4,506 USD 192.08 USD 188.71
2025-05-07 (Wednesday)1,337USD 252,305AMZN holding increased by 4947USD 252,3050USD 4,947 USD 188.71 USD 185.01
2025-05-06 (Tuesday)1,337USD 247,358AMZN holding decreased by -1792USD 247,3580USD -1,792 USD 185.01 USD 186.35
2025-05-05 (Monday)1,337USD 249,150AMZN holding decreased by -4853USD 249,1500USD -4,853 USD 186.35 USD 189.98
2025-05-02 (Friday)1,337USD 254,003AMZN holding decreased by -294USD 254,0030USD -294 USD 189.98 USD 190.2
2025-05-01 (Thursday)1,337USD 254,297AMZN holding increased by 7727USD 254,2970USD 7,727 USD 190.2 USD 184.42
2025-04-30 (Wednesday)1,337USD 246,570AMZN holding decreased by -3970USD 246,5700USD -3,970 USD 184.42 USD 187.39
2025-04-29 (Tuesday)1,337USD 250,540AMZN holding decreased by -415USD 250,5400USD -415 USD 187.39 USD 187.7
2025-04-28 (Monday)1,337USD 250,955AMZN holding decreased by -1725USD 250,9550USD -1,725 USD 187.7 USD 188.99
2025-04-25 (Friday)1,337USD 252,680AMZN holding increased by 3276USD 252,6800USD 3,276 USD 188.99 USD 186.54
2025-04-24 (Thursday)1,337USD 249,404AMZN holding increased by 7942USD 249,4040USD 7,942 USD 186.54 USD 180.6
2025-04-23 (Wednesday)1,337USD 241,462AMZN holding increased by 9920USD 241,4620USD 9,920 USD 180.6 USD 173.18
2025-04-22 (Tuesday)1,337USD 231,542AMZN holding increased by 7835USD 231,5420USD 7,835 USD 173.18 USD 167.32
2025-04-21 (Monday)1,337USD 223,707AMZN holding decreased by -7073USD 223,7070USD -7,073 USD 167.32 USD 172.61
2025-04-18 (Friday)1,337USD 230,780USD 230,7800USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)1,337USD 230,780AMZN holding decreased by -2299USD 230,7800USD -2,299 USD 172.61 USD 174.33
2025-04-16 (Wednesday)1,337USD 233,079AMZN holding decreased by -7033USD 233,0790USD -7,033 USD 174.33 USD 179.59
2025-04-15 (Tuesday)1,337USD 240,112AMZN holding decreased by -3382USD 240,1120USD -3,382 USD 179.59 USD 182.12
2025-04-14 (Monday)1,337USD 243,494AMZN holding decreased by -3677USD 243,4940USD -3,677 USD 182.12 USD 184.87
2025-04-11 (Friday)1,337USD 247,171AMZN holding increased by 4880USD 247,1710USD 4,880 USD 184.87 USD 181.22
2025-04-10 (Thursday)1,337USD 242,291AMZN holding decreased by -13210USD 242,2910USD -13,210 USD 181.22 USD 191.1
2025-04-09 (Wednesday)1,337USD 255,501AMZN holding increased by 27329USD 255,5010USD 27,329 USD 191.1 USD 170.66
2025-04-08 (Tuesday)1,337USD 228,172AMZN holding decreased by -6151USD 228,1720USD -6,151 USD 170.66 USD 175.26
2025-04-07 (Monday)1,337USD 234,323AMZN holding increased by 5696USD 234,3230USD 5,696 USD 175.26 USD 171
2025-04-04 (Friday)1,337USD 228,627AMZN holding decreased by -33438USD 228,6270USD -33,438 USD 171 USD 196.01
2025-04-02 (Wednesday)1,337USD 262,065AMZN holding increased by 5134USD 262,0650USD 5,134 USD 196.01 USD 192.17
2025-04-01 (Tuesday)1,337USD 256,931AMZN holding increased by 2553USD 256,9310USD 2,553 USD 192.17 USD 190.26
2025-03-31 (Monday)1,337USD 254,378AMZN holding decreased by -3289USD 254,3780USD -3,289 USD 190.26 USD 192.72
2025-03-28 (Friday)1,337USD 257,667AMZN holding decreased by -11551USD 257,6670USD -11,551 USD 192.72 USD 201.36
2025-03-27 (Thursday)1,337USD 269,218AMZN holding increased by 307USD 269,2180USD 307 USD 201.36 USD 201.13
2025-03-26 (Wednesday)1,337USD 268,911AMZN holding decreased by -6123USD 268,9110USD -6,123 USD 201.13 USD 205.71
2025-03-25 (Tuesday)1,337USD 275,034AMZN holding increased by 3275USD 275,0340USD 3,275 USD 205.71 USD 203.26
2025-03-24 (Monday)1,337USD 271,759AMZN holding increased by 9426USD 271,7590USD 9,426 USD 203.26 USD 196.21
2025-03-21 (Friday)1,337USD 262,333AMZN holding increased by 1685USD 262,3330USD 1,685 USD 196.21 USD 194.95
2025-03-20 (Thursday)1,337USD 260,648AMZN holding decreased by -789USD 260,6480USD -789 USD 194.95 USD 195.54
2025-03-19 (Wednesday)1,337USD 261,437AMZN holding increased by 3637USD 261,4370USD 3,637 USD 195.54 USD 192.82
2025-03-18 (Tuesday)1,337USD 257,800AMZN holding decreased by -3904USD 257,8000USD -3,904 USD 192.82 USD 195.74
2025-03-17 (Monday)1,337USD 261,704AMZN holding decreased by -2955USD 261,7040USD -2,955 USD 195.74 USD 197.95
2025-03-14 (Friday)1,337USD 264,659AMZN holding increased by 5428USD 264,6590USD 5,428 USD 197.95 USD 193.89
2025-03-13 (Thursday)1,337USD 259,231AMZN holding decreased by -6685USD 259,2310USD -6,685 USD 193.89 USD 198.89
2025-03-12 (Wednesday)1,337USD 265,916AMZN holding increased by 3075USD 265,9160USD 3,075 USD 198.89 USD 196.59
2025-03-11 (Tuesday)1,337USD 262,841AMZN holding increased by 2741USD 262,8410USD 2,741 USD 196.59 USD 194.54
2025-03-10 (Monday)1,337USD 260,100AMZN holding decreased by -6297USD 260,1000USD -6,297 USD 194.54 USD 199.25
2025-03-07 (Friday)1,337USD 266,397AMZN holding decreased by -12180USD 266,3970USD -12,180 USD 199.25 USD 208.36
2025-03-05 (Wednesday)1,337USD 278,577AMZN holding increased by 6096USD 278,5770USD 6,096 USD 208.36 USD 203.8
2025-03-04 (Tuesday)1,337USD 272,481AMZN holding decreased by -1631USD 272,4810USD -1,631 USD 203.8 USD 205.02
2025-03-03 (Monday)1,337USD 274,112AMZN holding decreased by -9706USD 274,1120USD -9,706 USD 205.02 USD 212.28
2025-02-28 (Friday)1,337USD 283,818AMZN holding increased by 4733USD 283,8180USD 4,733 USD 212.28 USD 208.74
2025-02-27 (Thursday)1,337USD 279,085AMZN holding decreased by -7501USD 279,0850USD -7,501 USD 208.74 USD 214.35
2025-02-26 (Wednesday)1,337USD 286,586AMZN holding increased by 2072USD 286,5860USD 2,072 USD 214.35 USD 212.8
2025-02-25 (Tuesday)1,337USD 284,514AMZN holding increased by 121USD 284,5140USD 121 USD 212.8 USD 212.71
2025-02-24 (Monday)1,337USD 284,393AMZN holding decreased by -5174USD 284,3930USD -5,174 USD 212.71 USD 216.58
2025-02-21 (Friday)1,337USD 289,567AMZN holding decreased by -8424USD 289,5670USD -8,424 USD 216.58 USD 222.88
2025-02-20 (Thursday)1,337USD 297,991AMZN holding decreased by -5013USD 297,9910USD -5,013 USD 222.88 USD 226.63
2025-02-19 (Wednesday)1,337USD 303,004AMZN holding decreased by -27USD 303,0040USD -27 USD 226.63 USD 226.65
2025-02-18 (Tuesday)1,337USD 303,031AMZN holding decreased by -2714USD 303,0310USD -2,714 USD 226.65 USD 228.68
2025-02-17 (Monday)1,337USD 305,745USD 305,7450USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)1,337USD 305,745AMZN holding decreased by -2260USD 305,7450USD -2,260 USD 228.68 USD 230.37
2025-02-13 (Thursday)1,337USD 308,005AMZN holding increased by 1926USD 308,0050USD 1,926 USD 230.37 USD 228.93
2025-02-12 (Wednesday)1,337USD 306,079AMZN holding decreased by -5121USD 306,0790USD -5,121 USD 228.93 USD 232.76
2025-02-11 (Tuesday)1,337USD 311,200AMZN holding decreased by -508USD 311,2000USD -508 USD 232.76 USD 233.14
2025-02-10 (Monday)1,337USD 311,708AMZN holding increased by 5334USD 311,7080USD 5,334 USD 233.14 USD 229.15
2025-02-07 (Friday)1,337USD 306,374AMZN holding decreased by -12942USD 306,3740USD -12,942 USD 229.15 USD 238.83
2025-02-06 (Thursday)1,337USD 319,316AMZN holding increased by 3557USD 319,3160USD 3,557 USD 238.83 USD 236.17
2025-02-05 (Wednesday)1,337USD 315,759AMZN holding decreased by -7875USD 315,7590USD -7,875 USD 236.17 USD 242.06
2025-02-04 (Tuesday)1,337USD 323,634AMZN holding increased by 6203USD 323,6340USD 6,203 USD 242.06 USD 237.42
2025-02-03 (Monday)1,337USD 317,431AMZN holding decreased by -347USD 317,4310USD -347 USD 237.42 USD 237.68
2025-01-31 (Friday)1,337USD 317,778AMZN holding increased by 4064USD 317,7780USD 4,064 USD 237.68 USD 234.64
2025-01-30 (Thursday)1,337USD 313,714AMZN holding decreased by -3249USD 313,7140USD -3,249 USD 234.64 USD 237.07
2025-01-29 (Wednesday)1,337USD 316,963AMZN holding decreased by -1444USD 316,9630USD -1,444 USD 237.07 USD 238.15
2025-01-28 (Tuesday)1,337USD 318,407AMZN holding increased by 3650USD 318,4070USD 3,650 USD 238.15 USD 235.42
2025-01-27 (Monday)1,337USD 314,757AMZN holding increased by 763USD 314,7570USD 763 USD 235.42 USD 234.85
2025-01-24 (Friday)1,337AMZN holding increased by 444USD 313,994AMZN holding increased by 103764USD 313,994444USD 103,764 USD 234.85 USD 235.42
2025-01-23 (Thursday)893USD 210,230AMZN holding increased by 366USD 210,2300USD 366 USD 235.42 USD 235.01
2025-01-22 (Wednesday)893USD 209,864USD 209,864
2025-01-21 (Tuesday)893USD 206,024USD 206,024
2025-01-20 (Monday)893USD 201,764USD 201,764
2025-01-17 (Friday)893USD 201,764USD 201,764
2025-01-16 (Thursday)893USD 197,049USD 197,049
2025-01-15 (Wednesday)893USD 199,452USD 199,452
2025-01-14 (Tuesday)893USD 194,460USD 194,460
2025-01-13 (Monday)893USD 195,085USD 195,085
2025-01-10 (Friday)893USD 195,513USD 195,513
2025-01-09 (Thursday)893USD 198,362USD 198,362
2025-01-09 (Thursday)893USD 198,362USD 198,362
2025-01-09 (Thursday)893USD 198,362USD 198,362
2025-01-08 (Wednesday)893USD 198,362USD 198,362
2025-01-08 (Wednesday)893USD 198,362USD 198,362
2025-01-08 (Wednesday)893USD 198,362USD 198,362
2025-01-02 (Thursday)893AMZN holding increased by 7USD 196,656AMZN holding decreased by -2729USD 196,6567USD -2,729 USD 220.219 USD 225.04
2024-12-30 (Monday)893USD 197,621USD 197,621
2024-12-10 (Tuesday)886USD 199,385AMZN holding decreased by -931USD 199,3850USD -931 USD 225.04 USD 226.09
2024-12-09 (Monday)886USD 200,316AMZN holding decreased by -833USD 200,3160USD -833 USD 226.09 USD 227.03
2024-12-06 (Friday)886USD 201,149AMZN holding increased by 5742USD 201,1490USD 5,742 USD 227.03 USD 220.55
2024-12-05 (Thursday)886AMZN holding decreased by -888USD 195,407AMZN holding decreased by -191609USD 195,407-888USD -191,609 USD 220.55 USD 218.16
2024-12-04 (Wednesday)1,774USD 387,016AMZN holding increased by 8373USD 387,0160USD 8,373 USD 218.16 USD 213.44
2024-12-03 (Tuesday)1,774USD 378,643AMZN holding increased by 4843USD 378,6430USD 4,843 USD 213.44 USD 210.71
2024-12-02 (Monday)1,774USD 373,800AMZN holding increased by 5003USD 373,8000USD 5,003 USD 210.71 USD 207.89
2024-11-29 (Friday)1,774USD 368,797AMZN holding increased by 3814USD 368,7970USD 3,814 USD 207.89 USD 205.74
2024-11-28 (Thursday)1,774USD 364,983USD 364,9830USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)1,774USD 364,983AMZN holding decreased by -3761USD 364,9830USD -3,761 USD 205.74 USD 207.86
2024-11-26 (Tuesday)1,774USD 368,744AMZN holding increased by 11372USD 368,7440USD 11,372 USD 207.86 USD 201.45
2024-11-25 (Monday)1,774AMZN holding decreased by -82USD 357,372AMZN holding decreased by -8483USD 357,372-82USD -8,483 USD 201.45 USD 197.12
2024-11-22 (Friday)1,856USD 365,855AMZN holding decreased by -2338USD 365,8550USD -2,338 USD 197.12 USD 198.38
2024-11-21 (Thursday)1,856USD 368,193AMZN holding decreased by -8352USD 368,1930USD -8,352 USD 198.38 USD 202.88
2024-11-20 (Wednesday)1,856USD 376,545AMZN holding decreased by -3211USD 376,5450USD -3,211 USD 202.88 USD 204.61
2024-11-19 (Tuesday)1,856USD 379,756AMZN holding increased by 5401USD 379,7560USD 5,401 USD 204.61 USD 201.7
2024-11-18 (Monday)1,856USD 374,355AMZN holding decreased by -13382USD 374,3550USD -13,382 USD 201.7 USD 208.91
2024-11-12 (Tuesday)1,856AMZN holding increased by 464USD 387,737AMZN holding increased by 97950USD 387,737464USD 97,950 USD 208.91 USD 208.18
2024-11-08 (Friday)1,392AMZN holding increased by 464USD 289,787AMZN holding increased by 94861USD 289,787464USD 94,861 USD 208.18 USD 210.05
2024-11-07 (Thursday)928USD 194,926AMZN holding increased by 2746USD 194,9260USD 2,746 USD 210.05 USD 207.091
2024-11-06 (Wednesday)928USD 192,180AMZN holding increased by 7044USD 192,1800USD 7,044 USD 207.091 USD 199.5
2024-11-05 (Tuesday)928USD 185,136AMZN holding increased by 3452USD 185,1360USD 3,452 USD 199.5 USD 195.78
2024-11-04 (Monday)928USD 181,684AMZN holding decreased by -1995USD 181,6840USD -1,995 USD 195.78 USD 197.93
2024-11-01 (Friday)928USD 183,679AMZN holding increased by 10700USD 183,6790USD 10,700 USD 197.93 USD 186.4
2024-10-31 (Thursday)928USD 172,979AMZN holding decreased by -5874USD 172,9790USD -5,874 USD 186.4 USD 192.73
2024-10-30 (Wednesday)928USD 178,853AMZN holding increased by 1763USD 178,8530USD 1,763 USD 192.73 USD 190.83
2024-10-29 (Tuesday)928USD 177,090AMZN holding increased by 2264USD 177,0900USD 2,264 USD 190.83 USD 188.39
2024-10-28 (Monday)928USD 174,826AMZN holding increased by 520USD 174,8260USD 520 USD 188.39 USD 187.83
2024-10-25 (Friday)928USD 174,306AMZN holding increased by 1345USD 174,3060USD 1,345 USD 187.83 USD 186.38
2024-10-24 (Thursday)928USD 172,961AMZN holding increased by 1550USD 172,9610USD 1,550 USD 186.38 USD 184.71
2024-10-23 (Wednesday)928USD 171,411AMZN holding decreased by -4631USD 171,4110USD -4,631 USD 184.71 USD 189.7
2024-10-22 (Tuesday)928USD 176,042AMZN holding increased by 585USD 176,0420USD 585 USD 189.7 USD 189.07
2024-10-21 (Monday)928USD 175,457AMZN holding increased by 74USD 175,4570USD 74 USD 189.07 USD 188.99
2024-10-18 (Friday)928USD 175,383USD 175,383
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 IE000YNE6S57

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY444 234.850* 204.39
2025-01-02BUY7 220.219* 202.97
2024-12-05SELL-888 220.550* 199.97 Profit of 177,574 on sale
2024-11-25SELL-82 201.450* 196.58 Profit of 16,120 on sale
2024-11-12BUY464 208.910* 194.30
2024-11-08BUY464 208.180* 193.31
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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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.