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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-25 (Thursday)201,724USD 44,006,091AMZN holding decreased by -415551USD 44,006,0910USD -415,551 USD 218.15 USD 220.21
2025-09-24 (Wednesday)201,724USD 44,421,642USD 44,421,642
2025-09-18 (Thursday)204,248USD 47,228,265AMZN holding decreased by -79657USD 47,228,2650USD -79,657 USD 231.23 USD 231.62
2025-09-17 (Wednesday)204,248USD 47,307,922AMZN holding decreased by -496322USD 47,307,9220USD -496,322 USD 231.62 USD 234.05
2025-09-16 (Tuesday)204,248USD 47,804,244AMZN holding increased by 535129USD 47,804,2440USD 535,129 USD 234.05 USD 231.43
2025-09-15 (Monday)204,248USD 47,269,115USD 47,269,115
2025-09-12 (Friday)204,248USD 46,599,181USD 46,599,181
2025-09-11 (Thursday)204,248USD 46,966,828USD 46,966,828
2025-09-10 (Wednesday)204,248USD 47,044,442USD 47,044,442
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 IE00B14X4M10

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY2,524 231.010* 207.44
2025-06-26SELL-2,524 217.120* 204.73 Profit of 516,731 on sale
2025-06-23SELL-1,262 208.470* 204.59 Profit of 258,191 on sale
2025-06-17SELL-1,262 214.820* 204.40 Profit of 257,947 on sale
2025-06-13SELL-1,262 212.100* 204.25 Profit of 257,763 on sale
2025-06-11SELL-469 213.200* 204.11 Profit of 95,729 on sale
2025-06-10SELL-2,528 217.610* 204.01 Profit of 515,734 on sale
2025-06-05SELL-1,264 207.910* 203.80 Profit of 257,604 on sale
2025-06-04BUY1,264 207.230* 203.77
2025-05-30BUY3,618 205.010* 203.72
2025-05-28BUY23,636 204.720* 203.70
2025-05-20SELL-3,732 204.070* 203.75 Profit of 760,399 on sale
2025-05-15BUY1,244 205.170* 203.70
2025-05-13SELL-1,244 211.370* 203.57 Profit of 253,243 on sale
2025-04-22SELL-1,244 173.180* 206.00 Profit of 256,264 on sale
2025-03-12SELL-445 198.890* 213.41 Profit of 94,969 on sale
2025-03-10SELL-1,247 194.540* 213.96 Profit of 266,811 on sale
2025-03-07SELL-2,494 199.250* 214.19 Profit of 534,196 on sale
2025-03-05SELL-12,470 208.360* 214.28 Profit of 2,672,133 on sale
2025-03-04SELL-3,741 203.800* 214.45 Profit of 802,273 on sale
2025-02-28BUY1,364 212.280* 214.65
2025-02-26SELL-1,239 214.350* 214.75 Profit of 266,081 on sale
2025-02-21BUY1,239 216.580* 214.79
2025-01-02BUY5,755 220.220* 202.97
2024-12-06BUY2,482 227.030* 200.66
2024-12-02BUY2,482 210.710* 198.34
2024-11-29SELL-2,482 207.890* 197.96 Profit of 491,333 on sale
2024-11-25BUY1,640 201.450* 196.58
2024-11-12BUY4,928 208.910* 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

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.