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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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iShares Core S&P 500 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
2025-09-29 (Monday)3,439,384USD 764,127,943AMZN holding increased by 8220127USD 764,127,9430USD 8,220,127 USD 222.17 USD 219.78
2025-09-26 (Friday)3,439,384USD 755,907,816AMZN holding increased by 5606196USD 755,907,8160USD 5,606,196 USD 219.78 USD 218.15
2025-09-25 (Thursday)3,439,384AMZN holding increased by 1301USD 750,301,620AMZN holding decreased by -6798637USD 750,301,6201,301USD -6,798,637 USD 218.15 USD 220.21
2025-09-24 (Wednesday)3,438,083AMZN holding increased by 70632USD 757,100,257AMZN holding decreased by -21555438USD 757,100,25770,632USD -21,555,438 USD 220.21 USD 231.23
2025-09-18 (Thursday)3,367,451AMZN holding increased by 1274USD 778,655,695AMZN holding decreased by -1018222USD 778,655,6951,274USD -1,018,222 USD 231.23 USD 231.62
2025-09-17 (Wednesday)3,366,177AMZN holding increased by 1273USD 779,673,917AMZN holding decreased by -7881864USD 779,673,9171,273USD -7,881,864 USD 231.62 USD 234.05
2025-09-16 (Tuesday)3,364,904USD 787,555,781AMZN holding increased by 8816048USD 787,555,7810USD 8,816,048 USD 234.05 USD 231.43
2025-09-15 (Monday)3,364,904USD 778,739,733USD 778,739,733
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 IE0031442068

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,301 218.150* 210.92
2025-09-24BUY70,632 220.210* 210.87
2025-09-18BUY1,274 231.230* 210.77
2025-09-17BUY1,273 231.620* 210.67
2025-08-19SELL-2,552 228.010* 210.34 Profit of 536,784 on sale
2025-08-15SELL-1,276 231.030* 210.12 Profit of 268,118 on sale
2025-08-13SELL-6,380 224.560* 210.05 Profit of 1,340,115 on sale
2025-08-12SELL-16,588 221.470* 209.99 Profit of 3,483,318 on sale
2025-08-07SELL-19,140 223.130* 209.92 Profit of 4,017,904 on sale
2025-08-05BUY1,276 213.750* 209.84
2025-07-31BUY3,828 234.110* 209.71
2025-07-28BUY1,276 232.790* 209.36
2025-07-25SELL-2,552 231.440* 209.24 Profit of 533,980 on sale
2025-07-24BUY1,276 232.230* 209.12
2025-07-22SELL-2,749 227.470* 208.91 Profit of 574,290 on sale
2025-07-18BUY1,277 226.130* 208.70
2025-07-14SELL-1,277 225.690* 208.33 Profit of 266,043 on sale
2025-07-08SELL-2,554 219.360* 208.11 Profit of 531,508 on sale
2025-07-02BUY7,662 219.920* 207.77
2025-06-24SELL-2,554 212.770* 207.49 Profit of 529,923 on sale
2025-06-23SELL-1,277 208.470* 207.48 Profit of 264,954 on sale
2025-06-20BUY11,132 209.690* 207.47
2025-06-12SELL-3,810 213.240* 207.32 Profit of 789,892 on sale
2025-06-11SELL-3,390 213.200* 207.28 Profit of 702,690 on sale
2025-06-06BUY1,272 213.570* 207.11
2025-06-02SELL-3,816 206.650* 207.12 Profit of 790,365 on sale
2025-05-29SELL-1,271 205.700* 207.14 Profit of 263,278 on sale
2025-05-27BUY1,271 206.020* 207.17
2025-05-23BUY1,271 200.990* 207.25
2025-05-21SELL-3,813 201.120* 207.32 Profit of 790,530 on sale
2025-05-16SELL-3,724 205.590* 207.37 Profit of 772,243 on sale
2025-05-15BUY5,092 205.170* 207.39
2025-05-14SELL-7,638 210.250* 207.36 Profit of 1,583,849 on sale
2025-05-13SELL-15,276 211.370* 207.33 Profit of 3,167,247 on sale
2025-05-07SELL-3,819 188.710* 207.69 Profit of 793,167 on sale
2025-05-02SELL-1,273 189.980* 208.17 Profit of 264,998 on sale
2025-04-29SELL-3,819 187.390* 208.66 Profit of 796,889 on sale
2025-04-24BUY1,273 186.540* 209.17
2025-04-22BUY5,092 173.180* 209.71
2025-04-16BUY1,273 174.330* 211.01
2025-04-15BUY1,273 179.590* 211.28
2025-04-11BUY2,546 184.870* 211.77
2025-04-09BUY6,365 191.100* 212.22
2025-04-08BUY19,080 170.660* 212.60
2025-04-07SELL-8,904 175.260* 212.94 Profit of 1,895,985 on sale
2025-04-04SELL-19,080 171.000* 213.32 Profit of 4,070,167 on sale
2025-04-02SELL-3,816 196.010* 213.48 Profit of 814,645 on sale
2025-04-01SELL-1,272 192.170* 213.68 Profit of 271,802 on sale
2025-03-31SELL-2,544 190.260* 213.90 Profit of 544,165 on sale
2025-03-28BUY2,544 192.720* 214.10
2025-03-25BUY3,816 205.710* 214.44
2025-03-24BUY5,088 203.260* 214.55
2025-03-21BUY25,482 196.210* 214.73
2025-03-20BUY2,524 194.950* 214.93
2025-03-19BUY5,048 195.540* 215.13
2025-03-17SELL-3,786 195.740* 215.56 Profit of 816,124 on sale
2025-03-14SELL-2,524 197.950* 215.75 Profit of 544,551 on sale
2025-03-13SELL-7,572 193.890* 215.98 Profit of 1,635,413 on sale
2025-03-12SELL-3,359 198.890* 216.17 Profit of 726,100 on sale
2025-03-11SELL-8,848 196.590* 216.38 Profit of 1,914,515 on sale
2025-03-10SELL-5,056 194.540* 216.62 Profit of 1,095,222 on sale
2025-03-06SELL-5,056 200.700* 216.99 Profit of 1,097,113 on sale
2025-03-05SELL-7,584 208.360* 217.09 Profit of 1,646,413 on sale
2025-03-04SELL-10,112 203.800* 217.24 Profit of 2,196,762 on sale
2025-02-28SELL-6,320 212.280* 217.45 Profit of 1,374,254 on sale
2025-02-26BUY2,528 214.350* 217.59
2025-02-24BUY2,528 212.710* 217.71
2025-02-21BUY1,263 216.580* 217.72
2025-02-20SELL-3,789 222.880* 217.66 Profit of 824,697 on sale
2025-02-14SELL-1,263 228.680* 217.12 Profit of 274,225 on sale
2025-02-13SELL-16,419 230.370* 216.94 Profit of 3,561,987 on sale
2025-02-12SELL-1,263 228.930* 216.78 Profit of 273,792 on sale
2025-02-06SELL-5,052 238.830* 215.81 Profit of 1,090,278 on sale
2025-02-05BUY1,263 236.170* 215.51
2025-02-04BUY8,050 242.060* 215.12
2025-01-29SELL-8,848 237.070* 213.74 Profit of 1,891,215 on sale
2025-01-28BUY2,528 238.150* 213.35
2025-01-24BUY1,264 234.850* 212.63
2025-01-22BUY2,528 235.010* 211.85
2025-01-16BUY2,528 220.660* 210.81
2025-01-15BUY1,264 223.350* 210.58
2025-01-10BUY2,526 218.940* 210.11
2025-01-02BUY3,789 220.220* 209.38
2024-12-31BUY2,526 219.390* 209.16
2024-12-27BUY1,263 223.750* 208.55
2024-12-20BUY9,041 224.920* 206.76
2024-12-19BUY1,262 223.290* 206.33
2024-12-18SELL-1,262 220.520* 205.96 Profit of 259,923 on sale
2024-12-17BUY2,524 231.150* 205.28
2024-12-13BUY1,262 227.460* 203.86
2024-12-11SELL-6,455 230.260* 203.08 Profit of 1,310,880 on sale
2024-12-10BUY1,264 225.040* 202.41
2024-12-06SELL-2,528 227.030* 200.86 Profit of 507,765 on sale
2024-12-05BUY1,264 220.550* 200.20
2024-12-04SELL-10,112 218.160* 199.58 Profit of 2,018,160 on sale
2024-12-03BUY3,792 213.440* 199.09
2024-12-02BUY6,320 210.710* 198.66
2024-11-27BUY1,264 205.740* 197.68
2024-11-26BUY8,848 207.860* 197.24
2024-11-21BUY3,792 198.380* 196.98
2024-11-20BUY2,528 202.880* 196.66
2024-11-19BUY1,264 204.610* 196.22
2024-11-18BUY2,528 201.700* 195.90
2024-11-12BUY5,056 208.910* 195.09
2024-11-11BUY2,528 206.840* 194.30
2024-11-08BUY10,112 208.180* 193.31
2024-11-07BUY8,848 210.050* 192.03
2024-11-06BUY10,112 207.090* 190.77
2024-11-05SELL-2,528 199.500* 189.98 Profit of 480,263 on sale
2024-11-04BUY2,528 195.780* 189.40
2024-11-01BUY8,848 197.930* 188.45
2024-10-28BUY6,320 188.390* 187.54
2024-10-25BUY13,904 187.830* 187.47
2024-10-23SELL-1,264 184.710* 189.39 Profit of 239,383 on sale
2024-10-21BUY1,264 189.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMZN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,519,80123,36116,744,25433.0%
2025-09-184,870,19310,50114,771,48633.0%
2025-09-174,654,01020,97115,892,96029.3%
2025-09-164,680,28920,19615,396,74530.4%
2025-09-154,302,953123,52113,797,96131.2%
2025-09-125,062,57114,87615,457,79332.8%
2025-09-115,519,20817,96215,401,58935.8%
2025-09-108,245,85547,84724,900,74233.1%
2025-09-093,510,21316,19311,222,53831.3%
2025-09-084,278,97435,60413,924,11030.7%
2025-09-054,749,95713,09014,741,46732.2%
2025-09-048,398,29145,96824,945,40633.7%
2025-09-032,718,09610,61210,398,26826.1%
2025-09-024,883,34646,85914,499,86033.7%
2025-08-293,235,96844,5419,306,83834.8%
2025-08-282,938,6149,75310,964,57726.8%
2025-08-272,597,95916,0608,379,39731.0%
2025-08-262,680,2888,8567,094,76937.8%
2025-08-253,864,74312,5579,500,94840.7%
2025-08-226,265,49234,75715,858,04339.5%
2025-08-214,551,870660,00412,744,35335.7%
2025-08-204,852,92126,54714,364,16133.8%
2025-08-195,814,15937,70012,463,38046.6%
2025-08-184,088,40942,3489,823,95841.6%
2025-08-155,034,105323,61515,105,94433.3%
2025-08-1412,620,90813,24526,131,39448.3%
2025-08-136,893,86120,84915,037,02045.8%
2025-08-126,294,83928,11616,413,00338.4%
2025-08-115,236,13221,79915,401,17534.0%
2025-08-085,115,19023,61713,728,95137.3%
2025-08-077,272,73126,57717,687,03041.1%
2025-08-069,231,77126,66722,152,61741.7%
2025-08-0510,045,69548,75723,834,28342.1%
2025-08-0412,269,97286,43835,086,53535.0%
2025-08-0126,437,535135,90753,247,26949.7%
2025-07-3115,752,95225,42435,892,78843.9%
2025-07-303,765,62220,20611,471,88132.8%
2025-07-294,579,94217,45013,520,53033.9%
2025-07-283,587,1597,55610,069,99435.6%
2025-07-255,124,7259,83912,121,27442.3%
2025-07-247,491,37211,35916,028,27346.7%
2025-07-234,212,55186,4828,857,50147.6%
2025-07-226,494,40314,22013,260,20949.0%
2025-07-216,854,63920,07613,643,20350.2%
2025-07-184,213,34319,59710,819,81238.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.