Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
- Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
- Why I Like Amazon Stock Right Now
- I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
- Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
- Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
- 5 Growth Stocks to Invest $1,000 in Right Now
- Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
- Meet the Monster Stock that Continues to Crush the Market
- Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
- Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
- Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
- Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
- Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
- Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
- Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
- If I Could Only Buy and Hold a Single Stock, This Would Be It
- Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
- 3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
- Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
- Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
- Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
- President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?
- Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Key PointsThis market giant has a long track record of earnings growth and operates in major growth industries. - 2025-09-21 14:15:00
- Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
- Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
- Guru Fundamental Report for AMZN
- Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
- Is Plug Power Stock a Buy Right Now?
- Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
- Best Stock to Buy Right Now: Apple vs. Amazon
- Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
- The Best Warren Buffett Stocks to Buy With $1,000 Right Now
- Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
- Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
- Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
- The Best Warren Buffett Stocks to Buy With $3,000 Right Now
- Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
- 2 Top AI Growth Stocks to Buy in September
- Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
- Could Buying United Parcel Service Today Set You Up for Life?
- Key PointsUnited Parcel Service is one of the largest package delivery companies in the world. - 2025-09-20 19:41:00
- Hertz Stock Pops Following News of Amazon Deal. Time to Buy?
- Key PointsThe company's retail unit is teaming up with Amazon. - 2025-09-20 19:05:00
- 3 Red-Hot Stocks to Buy Right Now
- Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
- 5 Top AI Stocks Prominent Billionaires Are Buying
- Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
- Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
- Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
- Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
- Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
- Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?
- NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
- Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
- MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00
- Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-19 10:45:01
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-09-26 (Friday) | 234,403 | USD 38,441,287 | USD 38,441,287 | | | | |
| 2025-09-25 (Thursday) | 234,403 | USD 38,307,686 | USD 38,307,686 | 0 | USD -64,218 | USD 163.427 | USD 163.701 |
| 2025-09-24 (Wednesday) | 234,403 | USD 38,371,904 | USD 38,371,904 | | | | |
| 2025-09-18 (Thursday) | 227,473 | USD 38,809,549 | USD 38,809,549 | 0 | USD 237,642 | USD 170.612 | USD 169.567 |
| 2025-09-17 (Wednesday) | 227,473 | USD 38,571,907 | USD 38,571,907 | 0 | USD -413,232 | USD 169.567 | USD 171.384 |
| 2025-09-16 (Tuesday) | 227,473 | USD 38,985,139 | USD 38,985,139 | 0 | USD 243,500 | USD 171.384 | USD 170.313 |
| 2025-09-15 (Monday) | 227,473 | USD 38,741,639 | USD 38,741,639 | 0 | USD 464,569 | USD 170.313 | USD 168.271 |
| 2025-09-12 (Friday) | 227,473 | USD 38,277,070 | USD 38,277,070 | 0 | USD -301,988 | USD 168.271 | USD 169.598 |
| 2025-09-11 (Thursday) | 227,473 | USD 38,579,058 | USD 38,579,058 | 0 | USD -86,568 | USD 169.598 | USD 169.979 |
| 2025-09-10 (Wednesday) | 227,473 | USD 38,665,626 | USD 38,665,626 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-08-29 | BUY | 3,937 | | | 169.498* | | 158.99 |
| 2025-07-31 | SELL | -7,991 | | | 176.907* | | 158.88 Profit of 1,269,612 on sale |
| 2025-07-18 | SELL | -2,086 | | | 168.220* | | 158.41 Profit of 330,436 on sale |
| 2025-07-03 | BUY | 2,086 | | | 163.712* | | 158.08 |
| 2025-06-30 | BUY | 6,016 | | | 160.098* | | 158.05 |
| 2025-06-26 | BUY | 2,035 | | | 158.095* | | 158.01 |
| 2025-06-20 | BUY | 1,086 | | | 155.730* | | 158.08 |
| 2025-06-12 | BUY | 2,025 | | | 156.858* | | 158.09 |
| 2025-05-13 | BUY | 2,023 | | | 159.410* | | 158.91 |
| 2025-04-30 | BUY | 7,535 | | | 138.070* | | 160.28 |
| 2025-04-23 | SELL | -1,954 | | | 136.055* | | 161.34 Profit of 315,255 on sale |
| 2025-04-16 | BUY | 1,954 | | | 131.515* | | 163.08 |
| 2025-04-08 | BUY | 1,954 | | | 133.783* | | 164.70 |
| 2025-03-31 | BUY | 5,989 | | | 147.403* | | 166.02 |
| 2025-03-21 | BUY | 1,774 | | | 152.148* | | 166.92 |
| 2025-03-17 | BUY | 1,883 | | | 150.749* | | 167.86 |
| 2025-03-03 | BUY | 1,883 | | | 161.427* | | 169.70 |
| 2025-02-28 | BUY | 1,593 | | | 168.590* | | 169.72 |
| 2025-02-03 | BUY | 1,867 | | | 191.306* | | 164.70 |
| 2025-01-31 | SELL | -1,215 | | | 191.284* | | 164.05 Profit of 199,321 on sale |
| 2025-01-30 | BUY | 1,878 | | | 188.186* | | 163.45 |
| 2025-01-02 | SELL | -2,612 | | | 177.948* | | 159.11 Profit of 415,608 on sale |
| 2024-12-06 | BUY | 1,903 | | | 178.154* | | 156.72 |
| 2024-11-29 | SELL | -2,537 | | | 163.558* | | 154.32 Profit of 391,509 on sale |
| 2024-10-31 | SELL | -8,360 | | | 144.985* | | 145.34 Profit of 1,215,013 on sale |
| 2024-10-25 | BUY | 2,009 | | | 144.579* | | 144.52 |
| 2024-10-22 | BUY | 4,018 | | | 146.176* | | 145.43 |
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 |
|---|
| 2025-09-19 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
Back to Listing
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.