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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)1,533,737USD 286,545,392AMZN holding decreased by -1055600USD 286,545,3920USD -1,055,600 USD 186.828 USD 187.516
2025-09-24 (Wednesday)1,533,737USD 287,600,992USD 287,600,992
2025-09-18 (Thursday)1,501,896USD 294,907,789AMZN holding increased by 1347324USD 294,907,7890USD 1,347,324 USD 196.357 USD 195.46
2025-09-17 (Wednesday)1,501,896USD 293,560,465AMZN holding decreased by -3029780USD 293,560,4650USD -3,029,780 USD 195.46 USD 197.477
2025-09-16 (Tuesday)1,501,896AMZN holding increased by 2156USD 296,590,245AMZN holding increased by 1399883USD 296,590,2452,156USD 1,399,883 USD 197.477 USD 196.828
2025-09-15 (Monday)1,499,740AMZN holding increased by 2156USD 295,190,362AMZN holding increased by 3833843USD 295,190,3622,156USD 3,833,843 USD 196.828 USD 194.551
2025-09-12 (Friday)1,497,584USD 291,356,519AMZN holding decreased by -2273632USD 291,356,5190USD -2,273,632 USD 194.551 USD 196.069
2025-09-11 (Thursday)1,497,584USD 293,630,151AMZN holding decreased by -497773USD 293,630,1510USD -497,773 USD 196.069 USD 196.402
2025-09-10 (Wednesday)1,497,584USD 294,127,924USD 294,127,924
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 IE00B3ZW0K18

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY2,156 197.477* 190.47
2025-09-15BUY2,156 196.828* 190.44
2025-08-27BUY4,236 197.637* 190.35
2025-08-21BUY2,118 191.064* 190.29
2025-08-20SELL-4,236 191.897* 190.28 Profit of 806,035 on sale
2025-08-13BUY4,236 191.612* 190.23
2025-08-12BUY2,117 189.964* 190.23
2025-08-08SELL-2,117 191.052* 190.23 Profit of 402,708 on sale
2025-08-05BUY4,236 184.809* 190.25
2025-08-04SELL-8,468 183.017* 190.29 Profit of 1,611,390 on sale
2025-08-01SELL-2,117 185.858* 190.32 Profit of 402,901 on sale
2025-07-31SELL-36,763 204.543* 190.24 Profit of 6,993,631 on sale
2025-07-30BUY2,180 200.514* 190.18
2025-07-18SELL-6,540 194.145* 189.96 Profit of 1,242,371 on sale
2025-07-16SELL-4,360 192.463* 189.93 Profit of 828,096 on sale
2025-07-10BUY2,180 190.283* 189.86
2025-07-07BUY4,360 190.374* 189.87
2025-07-02BUY2,180 186.888* 189.89
2025-06-24BUY4,230 183.154* 190.03
2025-06-23BUY2,115 180.799* 190.09
2025-06-20BUY7,152 182.102* 190.14
2025-06-18BUY2,104 184.664* 190.21
2025-06-17BUY2,104 186.362* 190.24
2025-06-05SELL-4,208 181.462* 190.48 Profit of 801,520 on sale
2025-06-03BUY4,208 180.566* 190.62
2025-05-28BUY23,155 181.136* 190.91
2025-05-27BUY6,315 181.651* 190.98
2025-05-22SELL-2,105 180.077* 191.29 Profit of 402,658 on sale
2025-05-21SELL-2,105 177.339* 191.40 Profit of 402,889 on sale
2025-05-20SELL-4,210 181.098* 191.48 Profit of 806,122 on sale
2025-05-19SELL-4,210 183.196* 191.54 Profit of 806,401 on sale
2025-05-15BUY2,105 183.400* 191.67
2025-05-14BUY4,210 187.497* 191.70
2025-05-13BUY6,315 189.357* 191.72
2025-05-12BUY12,630 187.761* 191.76
2025-05-09BUY6,315 171.327* 191.93
2025-05-02BUY2,104 167.104* 193.06
2025-04-30BUY66,987 162.234* 193.55
2025-04-28BUY2,003 164.953* 194.07
2025-04-25SELL-2,003 166.240* 194.33 Profit of 389,241 on sale
2025-04-24BUY6,009 164.013* 194.61
2025-04-23BUY2,003 159.119* 194.94
2025-04-22BUY2,003 150.880* 195.36
2025-04-16SELL-2,003 153.156* 197.11 Profit of 394,808 on sale
2025-04-15BUY2,003 158.536* 197.49
2025-04-14BUY4,006 160.211* 197.86
2025-04-11BUY4,006 163.046* 198.21
2025-04-10BUY2,003 162.086* 198.58
2025-04-09BUY2,003 173.121* 198.85
2025-04-08BUY4,006 156.411* 199.29
2025-04-07SELL-2,003 160.458* 199.70 Profit of 399,992 on sale
2025-04-04SELL-12,018 155.617* 200.17 Profit of 2,405,590 on sale
2025-04-01SELL-4,006 177.762* 200.62 Profit of 803,693 on sale
2025-03-31BUY41,130 176.134* 200.89
2025-03-28SELL-3,868 178.065* 201.15 Profit of 778,029 on sale
2025-03-25BUY1,934 190.463* 201.60
2025-03-21BUY3,100 181.525* 202.00
2025-03-20SELL-5,751 179.727* 202.26 Profit of 1,163,209 on sale
2025-03-18BUY11,502 176.462* 202.85
2025-03-11SELL-1,917 179.912* 204.31 Profit of 391,663 on sale
2025-03-10SELL-5,751 179.506* 204.64 Profit of 1,176,867 on sale
2025-03-07SELL-13,419 183.303* 204.92 Profit of 2,749,839 on sale
2025-03-05SELL-5,751 193.571* 205.07 Profit of 1,179,385 on sale
2025-03-03SELL-7,668 195.527* 205.37 Profit of 1,574,753 on sale
2025-02-27SELL-1,917 200.461* 205.45 Profit of 393,857 on sale
2025-02-19BUY1,917 217.412* 205.23
2025-02-18BUY3,834 216.538* 205.05
2025-02-13BUY3,834 220.798* 204.36
2025-02-05SELL-15,336 226.618* 202.06 Profit of 3,098,775 on sale
2025-02-04BUY1,917 233.187* 201.47
2025-01-31BUY5,907 228.637* 200.38
2025-01-29BUY1,909 227.514* 199.32
2025-01-28BUY1,909 228.452* 198.71
2025-01-24BUY5,727 223.284* 197.63
2025-01-23BUY13,363 226.420* 196.99
2025-01-22BUY9,545 225.548* 196.34
2025-01-21BUY1,909 221.826* 195.74
2025-01-16BUY11,454 214.223* 194.15
2025-01-15BUY1,909 216.729* 193.58
2025-01-10BUY1,909 213.610* 191.95
2024-12-10BUY1,948 214.232* 189.83
2024-12-09BUY7,792 213.454* 189.10
2024-12-05SELL-3,896 208.588* 187.58 Profit of 730,830 on sale
2024-12-04BUY5,844 207.189* 186.91
2024-12-03SELL-9,740 202.938* 186.34 Profit of 1,814,915 on sale
2024-12-02BUY3,896 201.261* 185.78
2024-11-29SELL-38,365 196.828* 185.36 Profit of 7,111,286 on sale
2024-11-25BUY4,014 192.068* 183.61
2024-11-22SELL-2,007 189.356* 183.33 Profit of 367,953 on sale
2024-11-21SELL-2,007 188.736* 183.06 Profit of 367,411 on sale
2024-11-18BUY10,035 190.760* 181.44
2024-11-12BUY2,007 196.908* 180.47
2024-11-08BUY14,049 193.674* 178.54
2024-11-07BUY4,014 194.275* 177.33
2024-11-06BUY2,007 192.848* 176.04
2024-10-31SELL-25,983 171.694* 174.46 Profit of 4,533,066 on sale
2024-10-29BUY2,058 176.719* 173.60
2024-10-28BUY2,058 174.137* 173.49
2024-10-25BUY2,058 173.411* 173.51
2024-10-24BUY2,058 172.614* 173.80
2024-10-23SELL-4,116 171.425* 174.99 Profit of 720,269 on sale
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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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.