Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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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[content-module:CompanyOverview|NYSE:JOBY]
While the fi - 2025-05-08 14:19:00
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iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 1,012,532 | USD 194,487,147 | USD 194,487,147 | 0 | USD 3,412,233 | USD 192.08 | USD 188.71 |
| 2025-05-07 (Wednesday) | 1,012,532 | USD 191,074,914 | USD 191,074,914 | -3,754 | USD 3,051,841 | USD 188.71 | USD 185.01 |
| 2025-05-06 (Tuesday) | 1,016,286 | USD 188,023,073 | USD 188,023,073 | 0 | USD -1,361,823 | USD 185.01 | USD 186.35 |
| 2025-05-05 (Monday) | 1,016,286 | USD 189,384,896 | USD 189,384,896 | 0 | USD -3,689,118 | USD 186.35 | USD 189.98 |
| 2025-05-02 (Friday) | 1,016,286 | USD 193,074,014 | USD 193,074,014 | 0 | USD -223,583 | USD 189.98 | USD 190.2 |
| 2025-05-01 (Thursday) | 1,016,286 | USD 193,297,597 | USD 193,297,597 | 0 | USD 5,874,133 | USD 190.2 | USD 184.42 |
| 2025-04-30 (Wednesday) | 1,016,286 | USD 187,423,464 | USD 187,423,464 | 0 | USD -3,018,370 | USD 184.42 | USD 187.39 |
| 2025-04-29 (Tuesday) | 1,016,286 | USD 190,441,834 | USD 190,441,834 | 0 | USD -315,048 | USD 187.39 | USD 187.7 |
| 2025-04-28 (Monday) | 1,016,286 | USD 190,756,882 | USD 190,756,882 | 0 | USD -1,311,009 | USD 187.7 | USD 188.99 |
| 2025-04-25 (Friday) | 1,016,286 | USD 192,067,891 | USD 192,067,891 | 7,508 | USD 3,890,443 | USD 188.99 | USD 186.54 |
| 2025-04-24 (Thursday) | 1,008,778 | USD 188,177,448 | USD 188,177,448 | 0 | USD 5,992,141 | USD 186.54 | USD 180.6 |
| 2025-04-23 (Wednesday) | 1,008,778 | USD 182,185,307 | USD 182,185,307 | 0 | USD 7,485,133 | USD 180.6 | USD 173.18 |
| 2025-04-22 (Tuesday) | 1,008,778 | USD 174,700,174 | USD 174,700,174 | 0 | USD 5,911,439 | USD 173.18 | USD 167.32 |
| 2025-04-21 (Monday) | 1,008,778 | USD 168,788,735 | USD 168,788,735 | | | | |
| 2025-04-18 (Friday) | 1,008,778 | USD 174,125,171 | USD 174,125,171 | 0 | USD 0 | USD 172.61 | USD 172.61 |
| 2025-04-17 (Thursday) | 1,008,778 | USD 174,125,171 | USD 174,125,171 | 0 | USD -1,735,098 | USD 172.61 | USD 174.33 |
| 2025-04-16 (Wednesday) | 1,008,778 | USD 175,860,269 | USD 175,860,269 | 0 | USD -5,306,172 | USD 174.33 | USD 179.59 |
| 2025-04-15 (Tuesday) | 1,008,778 | USD 181,166,441 | USD 181,166,441 | 0 | USD -2,552,208 | USD 179.59 | USD 182.12 |
| 2025-04-14 (Monday) | 1,008,778 | USD 183,718,649 | USD 183,718,649 | 0 | USD -2,774,140 | USD 182.12 | USD 184.87 |
| 2025-04-11 (Friday) | 1,008,778 | USD 186,492,789 | USD 186,492,789 | 5,631 | USD 4,702,490 | USD 184.87 | USD 181.22 |
| 2025-04-10 (Thursday) | 1,003,147 | USD 181,790,299 | USD 181,790,299 | 0 | USD -9,911,093 | USD 181.22 | USD 191.1 |
| 2025-04-09 (Wednesday) | 1,003,147 | USD 191,701,392 | USD 191,701,392 | -30,032 | USD 15,379,064 | USD 191.1 | USD 170.66 |
| 2025-04-08 (Tuesday) | 1,033,179 | USD 176,322,328 | USD 176,322,328 | 28,155 | USD 181,822 | USD 170.66 | USD 175.26 |
| 2025-04-07 (Monday) | 1,005,024 | USD 176,140,506 | USD 176,140,506 | 0 | USD 4,281,402 | USD 175.26 | USD 171 |
| 2025-04-04 (Friday) | 1,005,024 | USD 171,859,104 | USD 171,859,104 | 1,877 | USD -24,767,739 | USD 171 | USD 196.01 |
| 2025-04-02 (Wednesday) | 1,003,147 | USD 196,626,843 | USD 196,626,843 | 0 | USD 3,852,084 | USD 196.01 | USD 192.17 |
| 2025-04-01 (Tuesday) | 1,003,147 | USD 192,774,759 | USD 192,774,759 | 0 | USD 1,916,011 | USD 192.17 | USD 190.26 |
| 2025-03-31 (Monday) | 1,003,147 | USD 190,858,748 | USD 190,858,748 | 0 | USD -2,467,742 | USD 190.26 | USD 192.72 |
| 2025-03-28 (Friday) | 1,003,147 | USD 193,326,490 | USD 193,326,490 | -1,877 | USD -9,045,143 | USD 192.72 | USD 201.36 |
| 2025-03-27 (Thursday) | 1,005,024 | USD 202,371,633 | USD 202,371,633 | 0 | USD 231,156 | USD 201.36 | USD 201.13 |
| 2025-03-26 (Wednesday) | 1,005,024 | USD 202,140,477 | USD 202,140,477 | 0 | USD -4,603,010 | USD 201.13 | USD 205.71 |
| 2025-03-25 (Tuesday) | 1,005,024 | USD 206,743,487 | USD 206,743,487 | 0 | USD 2,462,309 | USD 205.71 | USD 203.26 |
| 2025-03-24 (Monday) | 1,005,024 | USD 204,281,178 | USD 204,281,178 | 0 | USD 7,085,419 | USD 203.26 | USD 196.21 |
| 2025-03-21 (Friday) | 1,005,024 | USD 197,195,759 | USD 197,195,759 | 0 | USD 1,266,330 | USD 196.21 | USD 194.95 |
| 2025-03-20 (Thursday) | 1,005,024 | USD 195,929,429 | USD 195,929,429 | 0 | USD -592,964 | USD 194.95 | USD 195.54 |
| 2025-03-19 (Wednesday) | 1,005,024 | USD 196,522,393 | USD 196,522,393 | 0 | USD 2,733,665 | USD 195.54 | USD 192.82 |
| 2025-03-18 (Tuesday) | 1,005,024 | USD 193,788,728 | USD 193,788,728 | 0 | USD -2,934,670 | USD 192.82 | USD 195.74 |
| 2025-03-17 (Monday) | 1,005,024 | USD 196,723,398 | USD 196,723,398 | 0 | USD -2,221,103 | USD 195.74 | USD 197.95 |
| 2025-03-14 (Friday) | 1,005,024 | USD 198,944,501 | USD 198,944,501 | -3,754 | USD 3,352,535 | USD 197.95 | USD 193.89 |
| 2025-03-13 (Thursday) | 1,008,778 | USD 195,591,966 | USD 195,591,966 | 0 | USD -5,043,890 | USD 193.89 | USD 198.89 |
| 2025-03-12 (Wednesday) | 1,008,778 | USD 200,635,856 | USD 200,635,856 | -3,754 | USD 1,582,190 | USD 198.89 | USD 196.59 |
| 2025-03-11 (Tuesday) | 1,012,532 | USD 199,053,666 | USD 199,053,666 | 0 | USD 2,075,691 | USD 196.59 | USD 194.54 |
| 2025-03-10 (Monday) | 1,012,532 | USD 196,977,975 | USD 196,977,975 | 0 | USD -4,769,026 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 1,012,532 | USD 201,747,001 | USD 201,747,001 | -3,754 | USD -10,006,350 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 1,016,286 | USD 211,753,351 | USD 211,753,351 | 0 | USD 4,634,264 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 1,016,286 | USD 207,119,087 | USD 207,119,087 | 0 | USD -1,239,869 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 1,016,286 | USD 208,358,956 | USD 208,358,956 | 0 | USD -7,378,236 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 1,016,286 | USD 215,737,192 | USD 215,737,192 | 7,646 | USD 5,193,678 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 1,008,640 | USD 210,543,514 | USD 210,543,514 | 0 | USD -5,658,470 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 1,008,640 | USD 216,201,984 | USD 216,201,984 | 0 | USD 1,563,392 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 1,008,640 | USD 214,638,592 | USD 214,638,592 | 0 | USD 90,778 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 1,008,640 | USD 214,547,814 | USD 214,547,814 | 0 | USD -3,903,437 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 1,008,640 | USD 218,451,251 | USD 218,451,251 | 0 | USD -6,354,432 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 1,008,640 | USD 224,805,683 | USD 224,805,683 | 0 | USD -3,782,400 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 1,008,640 | USD 228,588,083 | USD 228,588,083 | 0 | USD -20,173 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 1,008,640 | USD 228,608,256 | USD 228,608,256 | -1,862 | USD -2,473,341 | USD 226.65 | USD 228.68 |
| 2025-02-17 (Monday) | 1,010,502 | USD 231,081,597 | USD 231,081,597 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 1,010,502 | USD 231,081,597 | USD 231,081,597 | 0 | USD -1,707,749 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 1,010,502 | USD 232,789,346 | USD 232,789,346 | 0 | USD 1,455,123 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 1,010,502 | USD 231,334,223 | USD 231,334,223 | -7,448 | USD -5,603,819 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 1,017,950 | USD 236,938,042 | USD 236,938,042 | 0 | USD -386,821 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 1,017,950 | USD 237,324,863 | USD 237,324,863 | 0 | USD 4,061,620 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 1,017,950 | USD 233,263,243 | USD 233,263,243 | 0 | USD -9,853,756 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 1,017,950 | USD 243,116,999 | USD 243,116,999 | 0 | USD 2,707,747 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 1,017,950 | USD 240,409,252 | USD 240,409,252 | 3,724 | USD -5,094,294 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 1,014,226 | USD 245,503,546 | USD 245,503,546 | 9,310 | USD 6,916,389 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 1,004,916 | USD 238,587,157 | USD 238,587,157 | 0 | USD -261,278 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 1,004,916 | USD 238,848,435 | USD 238,848,435 | 0 | USD 3,054,945 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 1,004,916 | USD 235,793,490 | USD 235,793,490 | 0 | USD -2,441,946 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 1,004,916 | USD 238,235,436 | USD 238,235,436 | 0 | USD -1,085,309 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 1,004,916 | USD 239,320,745 | USD 239,320,745 | 0 | USD 2,743,420 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 1,004,916 | USD 236,577,325 | USD 236,577,325 | 0 | USD 572,802 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 1,004,916 | USD 236,004,523 | USD 236,004,523 | 0 | USD -572,802 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 1,004,916 | USD 236,577,325 | USD 236,577,325 | 0 | USD 412,016 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 1,004,916 | USD 236,165,309 | USD 236,165,309 | 0 | USD 4,321,139 | USD 235.01 | USD 230.71 |
| 2025-01-21 (Tuesday) | 1,004,916 | USD 231,844,170 | USD 231,844,170 | 0 | USD 4,793,449 | USD 230.71 | USD 225.94 |
| 2025-01-20 (Monday) | 1,004,916 | USD 227,050,721 | USD 227,050,721 | 0 | USD 0 | USD 225.94 | USD 225.94 |
| 2025-01-17 (Friday) | 1,004,916 | USD 227,050,721 | USD 227,050,721 | 0 | USD 5,305,956 | USD 225.94 | USD 220.66 |
| 2025-01-16 (Thursday) | 1,004,916 | USD 221,744,765 | USD 221,744,765 | 0 | USD -2,703,224 | USD 220.66 | USD 223.35 |
| 2025-01-15 (Wednesday) | 1,004,916 | USD 224,447,989 | USD 224,447,989 | 0 | USD 5,617,481 | USD 223.35 | USD 217.76 |
| 2025-01-14 (Tuesday) | 1,004,916 | USD 218,830,508 | USD 218,830,508 | 0 | USD -703,441 | USD 217.76 | USD 218.46 |
| 2025-01-13 (Monday) | 1,004,916 | USD 219,533,949 | USD 219,533,949 | 0 | USD -482,360 | USD 218.46 | USD 218.94 |
| 2025-01-10 (Friday) | 1,004,916 | USD 220,016,309 | USD 220,016,309 | 0 | USD -3,205,682 | USD 218.94 | USD 222.13 |
| 2025-01-09 (Thursday) | 1,004,916 | USD 223,221,991 | USD 223,221,991 | 0 | USD 0 | USD 222.13 | USD 222.13 |
| 2025-01-08 (Wednesday) | 1,004,916 | USD 223,221,991 | USD 223,221,991 | 0 | USD 0 | USD 222.13 | USD 222.13 |
| 2025-01-02 (Thursday) | 1,004,916 | USD 221,302,602 | USD 221,302,602 | | | | |
| 2024-12-31 (Tuesday) | 1,004,916 | USD 220,468,521 | USD 220,468,521 | | | | |
| 2024-12-30 (Monday) | 1,004,916 | USD 222,387,911 | USD 222,387,911 | | | | |
| 2024-12-27 (Friday) | 1,004,916 | USD 224,849,955 | USD 224,849,955 | | | | |
| 2024-12-26 (Thursday) | 1,004,916 | USD 228,166,178 | USD 228,166,178 | | | | |
| 2024-12-24 (Tuesday) | 1,004,916 | USD 230,176,010 | USD 230,176,010 | | | | |
| 2024-12-23 (Monday) | 1,004,916 | USD 226,166,395 | USD 226,166,395 | | | | |
| 2024-12-20 (Friday) | 1,004,916 | USD 226,025,707 | USD 226,025,707 | | | | |
| 2024-12-19 (Thursday) | 1,004,916 | USD 224,387,694 | USD 224,387,694 | | | | |
| 2024-12-18 (Wednesday) | 1,004,916 | USD 221,604,076 | USD 221,604,076 | | | | |
| 2024-12-17 (Tuesday) | 1,004,916 | USD 232,286,333 | USD 232,286,333 | | | | |
| 2024-12-16 (Monday) | 1,004,916 | USD 234,075,084 | USD 234,075,084 | | | | |
| 2024-12-13 (Friday) | 1,004,916 | USD 228,578,193 | USD 228,578,193 | | | | |
| 2024-12-11 (Wednesday) | 1,004,916 | USD 231,391,958 | USD 231,391,958 | | | | |
| 2024-12-10 (Tuesday) | 1,004,916 | USD 226,146,297 | USD 226,146,297 | 0 | USD -1,055,161 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 1,004,916 | USD 227,201,458 | USD 227,201,458 | 0 | USD -944,621 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 1,004,916 | USD 228,146,079 | USD 228,146,079 | 0 | USD 6,511,855 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 1,004,916 | USD 221,634,224 | USD 221,634,224 | 0 | USD 2,401,749 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 1,004,916 | USD 219,232,475 | USD 219,232,475 | 0 | USD 4,743,204 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 1,004,916 | USD 214,489,271 | USD 214,489,271 | 0 | USD 2,743,421 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 1,004,916 | USD 211,745,850 | USD 211,745,850 | 0 | USD 2,833,863 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 1,004,916 | USD 208,911,987 | USD 208,911,987 | 0 | USD 2,160,569 | USD 207.89 | USD 205.74 |
| 2024-11-28 (Thursday) | 1,004,916 | USD 206,751,418 | USD 206,751,418 | 0 | USD 0 | USD 205.74 | USD 205.74 |
| 2024-11-27 (Wednesday) | 1,004,916 | USD 206,751,418 | USD 206,751,418 | 0 | USD -2,130,422 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 1,004,916 | USD 208,881,840 | USD 208,881,840 | 0 | USD 6,441,512 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 1,004,916 | USD 202,440,328 | USD 202,440,328 | 8,916 | USD 6,108,808 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 996,000 | USD 196,331,520 | USD 196,331,520 | 0 | USD -1,254,960 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 996,000 | USD 197,586,480 | USD 197,586,480 | 0 | USD -4,482,000 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 996,000 | USD 202,068,480 | USD 202,068,480 | 0 | USD -1,723,080 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 996,000 | USD 203,791,560 | USD 203,791,560 | 0 | USD 2,898,360 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 996,000 | USD 200,893,200 | USD 200,893,200 | 1,850 | USD -6,794,677 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 994,150 | USD 207,687,877 | USD 207,687,877 | 0 | USD 2,057,891 | USD 208.91 | USD 206.84 |
| 2024-11-11 (Monday) | 994,150 | USD 205,629,986 | USD 205,629,986 | 0 | USD -1,332,161 | USD 206.84 | USD 208.18 |
| 2024-11-08 (Friday) | 994,150 | USD 206,962,147 | USD 206,962,147 | 0 | USD -1,859,061 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 994,150 | USD 208,821,208 | USD 208,821,208 | 1,850 | USD 3,325,801 | USD 210.05 | USD 207.09 |
| 2024-11-06 (Wednesday) | 992,300 | USD 205,495,407 | USD 205,495,407 | 0 | USD 7,531,557 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 992,300 | USD 197,963,850 | USD 197,963,850 | 0 | USD 3,691,356 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 992,300 | USD 194,272,494 | USD 194,272,494 | 0 | USD -2,133,445 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 992,300 | USD 196,405,939 | USD 196,405,939 | 0 | USD 11,441,219 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 992,300 | USD 184,964,720 | USD 184,964,720 | 1,850 | USD -5,924,709 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 990,450 | USD 190,889,429 | USD 190,889,429 | 0 | USD 1,881,855 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 990,450 | USD 189,007,574 | USD 189,007,574 | 0 | USD 2,416,698 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 990,450 | USD 186,590,876 | USD 186,590,876 | 0 | USD 554,652 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 990,450 | USD 186,036,224 | USD 186,036,224 | 0 | USD 1,436,153 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 990,450 | USD 184,600,071 | USD 184,600,071 | 0 | USD 1,654,051 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 990,450 | USD 182,946,020 | USD 182,946,020 | 0 | USD -4,942,345 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 990,450 | USD 187,888,365 | USD 187,888,365 | 0 | USD 623,983 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 990,450 | USD 187,264,382 | USD 187,264,382 | 0 | USD 79,236 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 990,450 | USD 187,185,146 | USD 187,185,146 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -3,754 | | | 188.710* | | 205.95 Profit of 773,152 on sale |
| 2025-04-25 | BUY | 7,508 | | | 188.990* | | 207.32 |
| 2025-04-11 | BUY | 5,631 | | | 184.870* | | 209.94 |
| 2025-04-09 | SELL | -30,032 | | | 191.100* | | 210.43 Profit of 6,319,683 on sale |
| 2025-04-08 | BUY | 28,155 | | | 170.660* | | 210.85 |
| 2025-04-04 | BUY | 1,877 | | | 171.000* | | 211.65 |
| 2025-03-28 | SELL | -1,877 | | | 192.720* | | 212.49 Profit of 398,837 on sale |
| 2025-03-14 | SELL | -3,754 | | | 197.950* | | 214.24 Profit of 804,253 on sale |
| 2025-03-12 | SELL | -3,754 | | | 198.890* | | 214.70 Profit of 805,971 on sale |
| 2025-03-07 | SELL | -3,754 | | | 199.250* | | 215.41 Profit of 808,660 on sale |
| 2025-02-28 | BUY | 7,646 | | | 212.280* | | 215.87 |
| 2025-02-18 | SELL | -1,862 | | | 226.650* | | 215.64 Profit of 401,517 on sale |
| 2025-02-12 | SELL | -7,448 | | | 228.930* | | 214.72 Profit of 1,599,237 on sale |
| 2025-02-05 | BUY | 3,724 | | | 236.170* | | 212.93 |
| 2025-02-04 | BUY | 9,310 | | | 242.060* | | 212.38 |
| 2024-11-25 | BUY | 8,916 | | | 201.450* | | 197.05 |
| 2024-11-18 | BUY | 1,850 | | | 201.700* | | 195.90 |
| 2024-11-07 | BUY | 1,850 | | | 210.050* | | 192.03 |
| 2024-10-31 | BUY | 1,850 | | | 186.400* | | 188.71 |
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 |
|---|
| 2025-05-09 | 5,057,047 | 16,285 | 12,947,710 | 39.1% |
| 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% |
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.