Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 North America UCITS ETF USD (Dist) USD 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) | 198,867 | USD 38,198,373 | USD 38,198,373 | | | | |
| 2025-05-07 (Wednesday) | 198,867 | USD 37,528,192 | USD 37,528,192 | | | | |
| 2025-05-06 (Tuesday) | 198,867 | USD 36,792,384 | USD 36,792,384 | 0 | USD -266,481 | USD 185.01 | USD 186.35 |
| 2025-05-05 (Monday) | 198,867 | USD 37,058,865 | USD 37,058,865 | 0 | USD -721,888 | USD 186.35 | USD 189.98 |
| 2025-05-02 (Friday) | 198,867 | USD 37,780,753 | USD 37,780,753 | 0 | USD -43,750 | USD 189.98 | USD 190.2 |
| 2025-05-01 (Thursday) | 198,867 | USD 37,824,503 | USD 37,824,503 | 0 | USD 1,149,451 | USD 190.2 | USD 184.42 |
| 2025-04-30 (Wednesday) | 198,867 | USD 36,675,052 | USD 36,675,052 | 0 | USD -590,635 | USD 184.42 | USD 187.39 |
| 2025-04-29 (Tuesday) | 198,867 | USD 37,265,687 | USD 37,265,687 | 0 | USD -61,649 | USD 187.39 | USD 187.7 |
| 2025-04-28 (Monday) | 198,867 | USD 37,327,336 | USD 37,327,336 | 0 | USD -256,538 | USD 187.7 | USD 188.99 |
| 2025-04-25 (Friday) | 198,867 | USD 37,583,874 | USD 37,583,874 | 0 | USD 487,224 | USD 188.99 | USD 186.54 |
| 2025-04-24 (Thursday) | 198,867 | USD 37,096,650 | USD 37,096,650 | 0 | USD 1,181,270 | USD 186.54 | USD 180.6 |
| 2025-04-23 (Wednesday) | 198,867 | USD 35,915,380 | USD 35,915,380 | 0 | USD 1,475,593 | USD 180.6 | USD 173.18 |
| 2025-04-22 (Tuesday) | 198,867 | USD 34,439,787 | USD 34,439,787 | -1,244 | USD 957,214 | USD 173.18 | USD 167.32 |
| 2025-04-21 (Monday) | 200,111 | USD 33,482,573 | USD 33,482,573 | 0 | USD -1,058,587 | USD 167.32 | USD 172.61 |
| 2025-04-18 (Friday) | 200,111 | USD 34,541,160 | USD 34,541,160 | 0 | USD 0 | USD 172.61 | USD 172.61 |
| 2025-04-17 (Thursday) | 200,111 | USD 34,541,160 | USD 34,541,160 | 0 | USD -344,191 | USD 172.61 | USD 174.33 |
| 2025-04-16 (Wednesday) | 200,111 | USD 34,885,351 | USD 34,885,351 | 0 | USD -1,052,583 | USD 174.33 | USD 179.59 |
| 2025-04-15 (Tuesday) | 200,111 | USD 35,937,934 | USD 35,937,934 | 0 | USD -506,281 | USD 179.59 | USD 182.12 |
| 2025-04-14 (Monday) | 200,111 | USD 36,444,215 | USD 36,444,215 | 0 | USD -550,306 | USD 182.12 | USD 184.87 |
| 2025-04-11 (Friday) | 200,111 | USD 36,994,521 | USD 36,994,521 | 0 | USD 730,406 | USD 184.87 | USD 181.22 |
| 2025-04-10 (Thursday) | 200,111 | USD 36,264,115 | USD 36,264,115 | 0 | USD -1,977,097 | USD 181.22 | USD 191.1 |
| 2025-04-09 (Wednesday) | 200,111 | USD 38,241,212 | USD 38,241,212 | 0 | USD 4,090,269 | USD 191.1 | USD 170.66 |
| 2025-04-08 (Tuesday) | 200,111 | USD 34,150,943 | USD 34,150,943 | 0 | USD -920,511 | USD 170.66 | USD 175.26 |
| 2025-04-07 (Monday) | 200,111 | USD 35,071,454 | USD 35,071,454 | 0 | USD 852,473 | USD 175.26 | USD 171 |
| 2025-04-04 (Friday) | 200,111 | USD 34,218,981 | USD 34,218,981 | 0 | USD -5,004,776 | USD 171 | USD 196.01 |
| 2025-04-02 (Wednesday) | 200,111 | USD 39,223,757 | USD 39,223,757 | 0 | USD 768,426 | USD 196.01 | USD 192.17 |
| 2025-04-01 (Tuesday) | 200,111 | USD 38,455,331 | USD 38,455,331 | 0 | USD 382,212 | USD 192.17 | USD 190.26 |
| 2025-03-31 (Monday) | 200,111 | USD 38,073,119 | USD 38,073,119 | 0 | USD -492,273 | USD 190.26 | USD 192.72 |
| 2025-03-28 (Friday) | 200,111 | USD 38,565,392 | USD 38,565,392 | 0 | USD -1,728,959 | USD 192.72 | USD 201.36 |
| 2025-03-27 (Thursday) | 200,111 | USD 40,294,351 | USD 40,294,351 | 0 | USD 46,026 | USD 201.36 | USD 201.13 |
| 2025-03-26 (Wednesday) | 200,111 | USD 40,248,325 | USD 40,248,325 | 0 | USD -916,509 | USD 201.13 | USD 205.71 |
| 2025-03-25 (Tuesday) | 200,111 | USD 41,164,834 | USD 41,164,834 | 0 | USD 490,272 | USD 205.71 | USD 203.26 |
| 2025-03-24 (Monday) | 200,111 | USD 40,674,562 | USD 40,674,562 | 0 | USD 1,410,783 | USD 203.26 | USD 196.21 |
| 2025-03-21 (Friday) | 200,111 | USD 39,263,779 | USD 39,263,779 | 0 | USD 252,140 | USD 196.21 | USD 194.95 |
| 2025-03-20 (Thursday) | 200,111 | USD 39,011,639 | USD 39,011,639 | 0 | USD -118,066 | USD 194.95 | USD 195.54 |
| 2025-03-19 (Wednesday) | 200,111 | USD 39,129,705 | USD 39,129,705 | 0 | USD 544,302 | USD 195.54 | USD 192.82 |
| 2025-03-18 (Tuesday) | 200,111 | USD 38,585,403 | USD 38,585,403 | 0 | USD -584,324 | USD 192.82 | USD 195.74 |
| 2025-03-17 (Monday) | 200,111 | USD 39,169,727 | USD 39,169,727 | 0 | USD -442,245 | USD 195.74 | USD 197.95 |
| 2025-03-14 (Friday) | 200,111 | USD 39,611,972 | USD 39,611,972 | 0 | USD 812,450 | USD 197.95 | USD 193.89 |
| 2025-03-13 (Thursday) | 200,111 | USD 38,799,522 | USD 38,799,522 | 0 | USD -1,000,555 | USD 193.89 | USD 198.89 |
| 2025-03-12 (Wednesday) | 200,111 | USD 39,800,077 | USD 39,800,077 | -445 | USD 372,773 | USD 198.89 | USD 196.59 |
| 2025-03-11 (Tuesday) | 200,556 | USD 39,427,304 | USD 39,427,304 | 0 | USD 411,140 | USD 196.59 | USD 194.54 |
| 2025-03-10 (Monday) | 200,556 | USD 39,016,164 | USD 39,016,164 | -1,247 | USD -1,193,084 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 201,803 | USD 40,209,248 | USD 40,209,248 | -2,494 | USD -2,358,075 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 204,297 | USD 42,567,323 | USD 42,567,323 | -12,470 | USD -1,609,792 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 216,767 | USD 44,177,115 | USD 44,177,115 | -3,741 | USD -1,031,435 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 220,508 | USD 45,208,550 | USD 45,208,550 | 0 | USD -1,600,888 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 220,508 | USD 46,809,438 | USD 46,809,438 | 1,364 | USD 1,065,319 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 219,144 | USD 45,744,119 | USD 45,744,119 | 0 | USD -1,229,397 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 219,144 | USD 46,973,516 | USD 46,973,516 | -1,239 | USD 76,014 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 220,383 | USD 46,897,502 | USD 46,897,502 | 0 | USD 19,834 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 220,383 | USD 46,877,668 | USD 46,877,668 | 0 | USD -852,882 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 220,383 | USD 47,730,550 | USD 47,730,550 | 1,239 | USD -1,112,265 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 219,144 | USD 48,842,815 | USD 48,842,815 | 0 | USD -821,790 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 219,144 | USD 49,664,605 | USD 49,664,605 | 0 | USD -4,383 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 219,144 | USD 49,668,988 | USD 49,668,988 | 0 | USD -444,862 | USD 226.65 | USD 228.68 |
| 2025-02-17 (Monday) | 219,144 | USD 50,113,850 | USD 50,113,850 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 219,144 | USD 50,113,850 | USD 50,113,850 | 0 | USD -370,353 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 219,144 | USD 50,484,203 | USD 50,484,203 | 0 | USD 315,567 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 219,144 | USD 50,168,636 | USD 50,168,636 | 0 | USD -839,321 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 219,144 | USD 51,007,957 | USD 51,007,957 | 0 | USD -83,275 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 219,144 | USD 51,091,232 | USD 51,091,232 | 0 | USD 874,384 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 219,144 | USD 50,216,848 | USD 50,216,848 | 0 | USD -2,121,314 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 219,144 | USD 52,338,162 | USD 52,338,162 | 0 | USD 582,924 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 219,144 | USD 51,755,238 | USD 51,755,238 | 0 | USD -1,290,759 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 219,144 | USD 53,045,997 | USD 53,045,997 | 0 | USD 1,016,829 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 219,144 | USD 52,029,168 | USD 52,029,168 | 0 | USD -56,978 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 219,144 | USD 52,086,146 | USD 52,086,146 | 0 | USD 666,198 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 219,144 | USD 51,419,948 | USD 51,419,948 | 0 | USD -532,520 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 219,144 | USD 51,952,468 | USD 51,952,468 | 0 | USD -236,676 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 219,144 | USD 52,189,144 | USD 52,189,144 | 0 | USD 598,264 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 219,144 | USD 51,590,880 | USD 51,590,880 | 0 | USD 124,912 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 219,144 | USD 51,465,968 | USD 51,465,968 | 0 | USD -124,912 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 219,144 | USD 51,590,880 | USD 51,590,880 | 0 | USD 89,849 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 219,144 | USD 51,501,031 | USD 51,501,031 | | | | |
| 2025-01-21 (Tuesday) | 219,144 | USD 50,558,712 | USD 50,558,712 | | | | |
| 2025-01-20 (Monday) | 219,144 | USD 49,513,395 | USD 49,513,395 | | | | |
| 2025-01-17 (Friday) | 219,144 | USD 49,513,395 | USD 49,513,395 | | | | |
| 2025-01-16 (Thursday) | 219,144 | USD 48,356,315 | USD 48,356,315 | | | | |
| 2025-01-15 (Wednesday) | 219,144 | USD 48,945,812 | USD 48,945,812 | | | | |
| 2025-01-14 (Tuesday) | 219,144 | USD 47,720,797 | USD 47,720,797 | | | | |
| 2025-01-13 (Monday) | 219,144 | USD 47,874,198 | USD 47,874,198 | | | | |
| 2025-01-10 (Friday) | 219,144 | USD 47,979,387 | USD 47,979,387 | | | | |
| 2025-01-09 (Thursday) | 219,144 | USD 48,678,457 | USD 48,678,457 | | | | |
| 2025-01-09 (Thursday) | 219,144 | USD 48,678,457 | USD 48,678,457 | | | | |
| 2025-01-09 (Thursday) | 219,144 | USD 48,678,457 | USD 48,678,457 | | | | |
| 2025-01-08 (Wednesday) | 219,144 | USD 48,678,457 | USD 48,678,457 | | | | |
| 2025-01-08 (Wednesday) | 219,144 | USD 48,678,457 | USD 48,678,457 | | | | |
| 2025-01-08 (Wednesday) | 219,144 | USD 48,678,457 | USD 48,678,457 | | | | |
| 2025-01-02 (Thursday) | 217,905 | USD 47,987,039 | USD 47,987,039 | 5,755 | USD 244,803 | USD 220.22 | USD 225.04 |
| 2024-12-30 (Monday) | 217,905 | USD 48,222,377 | USD 48,222,377 | | | | |
| 2024-12-10 (Tuesday) | 212,150 | USD 47,742,236 | USD 47,742,236 | 0 | USD -222,758 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 212,150 | USD 47,964,994 | USD 47,964,994 | 0 | USD -199,421 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 212,150 | USD 48,164,415 | USD 48,164,415 | 2,482 | USD 1,922,138 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 209,668 | USD 46,242,277 | USD 46,242,277 | 0 | USD 501,106 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 209,668 | USD 45,741,171 | USD 45,741,171 | 0 | USD 989,633 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 209,668 | USD 44,751,538 | USD 44,751,538 | 0 | USD 572,394 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 209,668 | USD 44,179,144 | USD 44,179,144 | 2,482 | USD 1,107,246 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 207,186 | USD 43,071,898 | USD 43,071,898 | -2,482 | USD -65,196 | USD 207.89 | USD 205.74 |
| 2024-11-28 (Thursday) | 209,668 | USD 43,137,094 | USD 43,137,094 | 0 | USD 0 | USD 205.74 | USD 205.74 |
| 2024-11-27 (Wednesday) | 209,668 | USD 43,137,094 | USD 43,137,094 | 0 | USD -444,496 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 209,668 | USD 43,581,590 | USD 43,581,590 | 0 | USD 1,343,971 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 209,668 | USD 42,237,619 | USD 42,237,619 | 1,640 | USD 1,231,140 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 208,028 | USD 41,006,479 | USD 41,006,479 | 0 | USD -262,116 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 208,028 | USD 41,268,595 | USD 41,268,595 | 0 | USD -936,126 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 208,028 | USD 42,204,721 | USD 42,204,721 | 0 | USD -359,888 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 208,028 | USD 42,564,609 | USD 42,564,609 | 0 | USD 605,361 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 208,028 | USD 41,959,248 | USD 41,959,248 | 0 | USD -1,499,881 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 208,028 | USD 43,459,129 | USD 43,459,129 | 4,928 | USD 1,177,771 | USD 208.91 | USD 208.18 |
| 2024-11-08 (Friday) | 203,100 | USD 42,281,358 | USD 42,281,358 | 0 | USD -379,797 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 203,100 | USD 42,661,155 | USD 42,661,155 | 0 | USD 601,176 | USD 210.05 | USD 207.09 |
| 2024-11-06 (Wednesday) | 203,100 | USD 42,059,979 | USD 42,059,979 | 0 | USD 1,541,529 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 203,100 | USD 40,518,450 | USD 40,518,450 | 0 | USD 755,532 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 203,100 | USD 39,762,918 | USD 39,762,918 | 0 | USD -436,665 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 203,100 | USD 40,199,583 | USD 40,199,583 | 0 | USD 2,341,743 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 203,100 | USD 37,857,840 | USD 37,857,840 | 0 | USD -1,285,623 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 203,100 | USD 39,143,463 | USD 39,143,463 | 0 | USD 385,890 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 203,100 | USD 38,757,573 | USD 38,757,573 | 0 | USD 495,564 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 203,100 | USD 38,262,009 | USD 38,262,009 | 0 | USD 113,736 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 203,100 | USD 38,148,273 | USD 38,148,273 | 0 | USD 294,495 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 203,100 | USD 37,853,778 | USD 37,853,778 | 0 | USD 339,177 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 203,100 | USD 37,514,601 | USD 37,514,601 | 0 | USD -1,013,469 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 203,100 | USD 38,528,070 | USD 38,528,070 | 0 | USD 127,953 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 203,100 | USD 38,400,117 | USD 38,400,117 | 0 | USD 16,248 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 203,100 | USD 38,383,869 | USD 38,383,869 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -1,244 | | | 173.180* | | 206.00 Profit of 256,264 on sale |
| 2025-03-12 | SELL | -445 | | | 198.890* | | 213.41 Profit of 94,969 on sale |
| 2025-03-10 | SELL | -1,247 | | | 194.540* | | 213.96 Profit of 266,811 on sale |
| 2025-03-07 | SELL | -2,494 | | | 199.250* | | 214.19 Profit of 534,196 on sale |
| 2025-03-05 | SELL | -12,470 | | | 208.360* | | 214.28 Profit of 2,672,133 on sale |
| 2025-03-04 | SELL | -3,741 | | | 203.800* | | 214.45 Profit of 802,273 on sale |
| 2025-02-28 | BUY | 1,364 | | | 212.280* | | 214.65 |
| 2025-02-26 | SELL | -1,239 | | | 214.350* | | 214.75 Profit of 266,081 on sale |
| 2025-02-21 | BUY | 1,239 | | | 216.580* | | 214.79 |
| 2025-01-02 | BUY | 5,755 | | | 220.220* | | 202.97 |
| 2024-12-06 | BUY | 2,482 | | | 227.030* | | 200.66 |
| 2024-12-02 | BUY | 2,482 | | | 210.710* | | 198.34 |
| 2024-11-29 | SELL | -2,482 | | | 207.890* | | 197.96 Profit of 491,333 on sale |
| 2024-11-25 | BUY | 1,640 | | | 201.450* | | 196.58 |
| 2024-11-12 | BUY | 4,928 | | | 208.910* | | 194.30 |
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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