Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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iShares MSCI World 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
2025-09-30 (Tuesday)1,016,566USD 223,207,397USD 223,207,397
2025-09-29 (Monday)1,016,566USD 225,850,468AMZN holding increased by 2429593USD 225,850,4680USD 2,429,593 USD 222.17 USD 219.78
2025-09-26 (Friday)1,016,566USD 223,420,875AMZN holding increased by 1657002USD 223,420,8750USD 1,657,002 USD 219.78 USD 218.15
2025-09-25 (Thursday)1,016,566USD 221,763,873AMZN holding decreased by -2094126USD 221,763,8730USD -2,094,126 USD 218.15 USD 220.21
2025-09-24 (Wednesday)1,016,566AMZN holding decreased by -3798USD 223,857,999AMZN holding decreased by -12080769USD 223,857,999-3,798USD -12,080,769 USD 220.21 USD 231.23
2025-09-18 (Thursday)1,020,364USD 235,938,768AMZN holding decreased by -397942USD 235,938,7680USD -397,942 USD 231.23 USD 231.62
2025-09-17 (Wednesday)1,020,364USD 236,336,710AMZN holding decreased by -2479484USD 236,336,7100USD -2,479,484 USD 231.62 USD 234.05
2025-09-16 (Tuesday)1,020,364USD 238,816,194AMZN holding increased by 2673353USD 238,816,1940USD 2,673,353 USD 234.05 USD 231.43
2025-09-15 (Monday)1,020,364USD 236,142,841AMZN holding increased by 3346794USD 236,142,8410USD 3,346,794 USD 231.43 USD 228.15
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 IE00B0M62Q58

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-3,798 220.210* 210.13 Profit of 798,060 on sale
2025-08-28BUY1,000 231.600* 209.32
2025-08-05SELL-3,794 213.750* 208.76 Profit of 792,050 on sale
2025-07-29SELL-3,794 231.010* 208.34 Profit of 790,445 on sale
2025-07-02BUY5,691 219.920* 206.45
2025-06-23SELL-1,897 208.470* 206.20 Profit of 391,155 on sale
2025-06-13SELL-3,794 212.100* 205.91 Profit of 781,233 on sale
2025-06-11SELL-4,214 213.200* 205.81 Profit of 867,280 on sale
2025-06-02SELL-1,904 206.650* 205.55 Profit of 391,363 on sale
2025-05-30BUY14,828 205.010* 205.55
2025-05-07SELL-3,754 188.710* 205.95 Profit of 773,152 on sale
2025-04-25BUY7,508 188.990* 207.32
2025-04-11BUY5,631 184.870* 209.94
2025-04-09SELL-30,032 191.100* 210.43 Profit of 6,319,683 on sale
2025-04-08BUY28,155 170.660* 210.85
2025-04-04BUY1,877 171.000* 211.65
2025-03-28SELL-1,877 192.720* 212.49 Profit of 398,837 on sale
2025-03-14SELL-3,754 197.950* 214.24 Profit of 804,253 on sale
2025-03-12SELL-3,754 198.890* 214.70 Profit of 805,971 on sale
2025-03-07SELL-3,754 199.250* 215.41 Profit of 808,660 on sale
2025-02-28BUY7,646 212.280* 215.87
2025-02-18SELL-1,862 226.650* 215.64 Profit of 401,517 on sale
2025-02-12SELL-7,448 228.930* 214.72 Profit of 1,599,237 on sale
2025-02-05BUY3,724 236.170* 212.93
2025-02-04BUY9,310 242.060* 212.38
2024-11-25BUY8,916 201.450* 197.05
2024-11-18BUY1,850 201.700* 195.90
2024-11-07BUY1,850 210.050* 192.03
2024-10-31BUY1,850 186.400* 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

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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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.