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

Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 15:08:00
Fund Update: NEW YORK STATE TEACHERS RETIREMENT SYSTEM Just Disclosed New Holdings
NEW YORK STATE TEACHERS RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-04-25 15:06:55
Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 15:06:55
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
2 Magnificent Stocks Near 52-Week Lows
A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
Stock Market News for Apr 25, 2025
U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
Fund Update: KBC Group NV Just Disclosed New Holdings
KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
Validea Detailed Fundamental Analysis - 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 - 2025-04-25 12:04:35
2 Top Stocks You Can Buy Now With $500
Wall Street's concerns over tariffs and how President Donald Trump's trade wars will impact the U.S. economy have sent the Nasdaq Composite down by around 18% year to date, and it's off more than 20% from its peak. But if you have some extra cash available that you won't need to - 2025-04-25 12:00:00
Should Netflix be One of the Mag 7, Replacing Tesla? ETFs in Focus
As Tesla stumbles, Netflix surges -- could the streaming giant be the next big name in tech leader group Magnificent Seven? - 2025-04-25 12:00:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Should You Buy Amazon Stock Before May 1?
In this video, I will cover recent updates regarding Amazon (NASDAQ: AMZN). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-25 09:00:00
Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00
Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
2 Ways Tariffs Could Impact Amazon's Business
If artificial intelligence (AI) has been the buzzword for the last two years, then the new keyword is tariff. - 2025-04-25 08:32:00
Will Tariffs Help or Hurt Amazon's Business?
Amazon (NASDAQ: AMZN) generated $638 billion in sales last year, with its online marketplace accounting for the bulk of its top line. It's a core part of its business, but there are also many other low-cost marketplaces and sites contending for consumers. Amazon has, for the most - 2025-04-25 07:32:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Markets Up Today and for the Week; Q1 from GOOGL, INTC, SKX
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The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
Stocks Supported by Strength in Big Tech and Chip Makers
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Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
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Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Netflix's Trillion-Dollar Dream: Should Investors Buy the Stock Now?
NFLX's bold trillion-dollar vision, backed by strong Q1 results, expanding ad revenues and strategic content investments, positions it as a compelling buy in 2025. - 2025-04-24 15:39:00
Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings
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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
2025-04-24 (Thursday)1,321,562USD 216,753,133USD 216,753,133
2025-04-23 (Wednesday)1,315,553USD 209,329,402USD 209,329,402
2025-04-22 (Tuesday)1,313,550AMZN holding increased by 2003USD 198,188,351AMZN holding increased by 7339071USD 198,188,3512,003USD 7,339,071 USD 150.88 USD 145.515
2025-04-21 (Monday)1,311,547USD 190,849,280AMZN holding decreased by -8601077USD 190,849,2800USD -8,601,077 USD 145.515 USD 152.073
2025-04-18 (Friday)1,311,547USD 199,450,357USD 199,450,3570USD 0 USD 152.073 USD 152.073
2025-04-17 (Thursday)1,311,547USD 199,450,357AMZN holding decreased by -1421146USD 199,450,3570USD -1,421,146 USD 152.073 USD 153.156
2025-04-16 (Wednesday)1,311,547AMZN holding decreased by -2003USD 200,871,503AMZN holding decreased by -7373946USD 200,871,503-2,003USD -7,373,946 USD 153.156 USD 158.536
2025-04-15 (Tuesday)1,313,550AMZN holding increased by 2003USD 208,245,449AMZN holding decreased by -1878976USD 208,245,4492,003USD -1,878,976 USD 158.536 USD 160.211
2025-04-14 (Monday)1,311,547AMZN holding increased by 4006USD 210,124,425AMZN holding decreased by -3065243USD 210,124,4254,006USD -3,065,243 USD 160.211 USD 163.046
2025-04-11 (Friday)1,307,541AMZN holding increased by 4006USD 213,189,668AMZN holding increased by 1905188USD 213,189,6684,006USD 1,905,188 USD 163.046 USD 162.086
2025-04-10 (Thursday)1,303,535AMZN holding increased by 2003USD 211,284,480AMZN holding decreased by -14038494USD 211,284,4802,003USD -14,038,494 USD 162.086 USD 173.121
2025-04-09 (Wednesday)1,301,532AMZN holding increased by 2003USD 225,322,974AMZN holding increased by 22062394USD 225,322,9742,003USD 22,062,394 USD 173.121 USD 156.411
2025-04-08 (Tuesday)1,299,529AMZN holding increased by 4006USD 203,260,580AMZN holding decreased by -4616152USD 203,260,5804,006USD -4,616,152 USD 156.411 USD 160.458
2025-04-07 (Monday)1,295,523AMZN holding decreased by -2003USD 207,876,732AMZN holding increased by 5959322USD 207,876,732-2,003USD 5,959,322 USD 160.458 USD 155.617
2025-04-04 (Friday)1,297,526AMZN holding decreased by -12018USD 201,917,410AMZN holding decreased by -34515805USD 201,917,410-12,018USD -34,515,805 USD 155.617 USD 180.546
2025-04-02 (Wednesday)1,309,544USD 236,433,215AMZN holding increased by 3645582USD 236,433,2150USD 3,645,582 USD 180.546 USD 177.762
2025-04-01 (Tuesday)1,309,544AMZN holding decreased by -4006USD 232,787,633AMZN holding increased by 1426753USD 232,787,633-4,006USD 1,426,753 USD 177.762 USD 176.134
2025-03-31 (Monday)1,313,550AMZN holding increased by 41130USD 231,360,880AMZN holding increased by 4787118USD 231,360,88041,130USD 4,787,118 USD 176.134 USD 178.065
2025-03-28 (Friday)1,272,420AMZN holding decreased by -3868USD 226,573,762AMZN holding decreased by -11427119USD 226,573,762-3,868USD -11,427,119 USD 178.065 USD 186.479
2025-03-27 (Thursday)1,276,288USD 238,000,881AMZN holding decreased by -80927USD 238,000,8810USD -80,927 USD 186.479 USD 186.542
2025-03-26 (Wednesday)1,276,288USD 238,081,808AMZN holding decreased by -5004350USD 238,081,8080USD -5,004,350 USD 186.542 USD 190.463
2025-03-25 (Tuesday)1,276,288AMZN holding increased by 1934USD 243,086,158AMZN holding increased by 3114698USD 243,086,1581,934USD 3,114,698 USD 190.463 USD 188.308
2025-03-24 (Monday)1,274,354USD 239,971,460AMZN holding increased by 8644789USD 239,971,4600USD 8,644,789 USD 188.308 USD 181.525
2025-03-21 (Friday)1,274,354AMZN holding increased by 3100USD 231,326,671AMZN holding increased by 2847859USD 231,326,6713,100USD 2,847,859 USD 181.525 USD 179.727
2025-03-20 (Thursday)1,271,254AMZN holding decreased by -5751USD 228,478,812AMZN holding decreased by -1093274USD 228,478,812-5,751USD -1,093,274 USD 179.727 USD 179.774
2025-03-19 (Wednesday)1,277,005USD 229,572,086AMZN holding increased by 4229262USD 229,572,0860USD 4,229,262 USD 179.774 USD 176.462
2025-03-18 (Tuesday)1,277,005AMZN holding increased by 11502USD 225,342,824AMZN holding decreased by -1466275USD 225,342,82411,502USD -1,466,275 USD 176.462 USD 179.224
2025-03-17 (Monday)1,265,503USD 226,809,099AMZN holding decreased by -3594505USD 226,809,0990USD -3,594,505 USD 179.224 USD 182.065
2025-03-14 (Friday)1,265,503USD 230,403,604AMZN holding increased by 4424255USD 230,403,6040USD 4,424,255 USD 182.065 USD 178.569
2025-03-13 (Thursday)1,265,503USD 225,979,349AMZN holding decreased by -4469188USD 225,979,3490USD -4,469,188 USD 178.569 USD 182.1
2025-03-12 (Wednesday)1,265,503USD 230,448,537AMZN holding increased by 2769179USD 230,448,5370USD 2,769,179 USD 182.1 USD 179.912
2025-03-11 (Tuesday)1,265,503AMZN holding decreased by -1917USD 227,679,358AMZN holding increased by 169428USD 227,679,358-1,917USD 169,428 USD 179.912 USD 179.506
2025-03-10 (Monday)1,267,420AMZN holding decreased by -5751USD 227,509,930AMZN holding decreased by -5865711USD 227,509,930-5,751USD -5,865,711 USD 179.506 USD 183.303
2025-03-07 (Friday)1,273,171AMZN holding decreased by -13419USD 233,375,641AMZN holding decreased by -15671082USD 233,375,641-13,419USD -15,671,082 USD 183.303 USD 193.571
2025-03-05 (Wednesday)1,286,590AMZN holding decreased by -5751USD 249,046,723AMZN holding decreased by -1135273USD 249,046,723-5,751USD -1,135,273 USD 193.571 USD 193.588
2025-03-04 (Tuesday)1,292,341USD 250,181,996AMZN holding decreased by -2505765USD 250,181,9960USD -2,505,765 USD 193.588 USD 195.527
2025-03-03 (Monday)1,292,341AMZN holding decreased by -7668USD 252,687,761AMZN holding decreased by -12664076USD 252,687,761-7,668USD -12,664,076 USD 195.527 USD 204.115
2025-02-28 (Friday)1,300,009USD 265,351,837AMZN holding increased by 4750782USD 265,351,8370USD 4,750,782 USD 204.115 USD 200.461
2025-02-27 (Thursday)1,300,009AMZN holding decreased by -1917USD 260,601,055AMZN holding decreased by -5013410USD 260,601,055-1,917USD -5,013,410 USD 200.461 USD 204.017
2025-02-26 (Wednesday)1,301,926USD 265,614,465AMZN holding increased by 1707194USD 265,614,4650USD 1,707,194 USD 204.017 USD 202.705
2025-02-25 (Tuesday)1,301,926USD 263,907,271AMZN holding decreased by -619121USD 263,907,2710USD -619,121 USD 202.705 USD 203.181
2025-02-24 (Monday)1,301,926USD 264,526,392AMZN holding decreased by -5173401USD 264,526,3920USD -5,173,401 USD 203.181 USD 207.154
2025-02-21 (Friday)1,301,926USD 269,699,793AMZN holding decreased by -7328482USD 269,699,7930USD -7,328,482 USD 207.154 USD 212.783
2025-02-20 (Thursday)1,301,926USD 277,028,275AMZN holding decreased by -6025725USD 277,028,2750USD -6,025,725 USD 212.783 USD 217.412
2025-02-19 (Wednesday)1,301,926AMZN holding increased by 1917USD 283,054,000AMZN holding increased by 1553054USD 283,054,0001,917USD 1,553,054 USD 217.412 USD 216.538
2025-02-18 (Tuesday)1,300,009AMZN holding increased by 3834USD 281,500,946AMZN holding decreased by -1345849USD 281,500,9463,834USD -1,345,849 USD 216.538 USD 218.217
2025-02-17 (Monday)1,296,175USD 282,846,795AMZN holding increased by 780564USD 282,846,7950USD 780,564 USD 218.217 USD 217.614
2025-02-14 (Friday)1,296,175USD 282,066,231AMZN holding decreased by -4127122USD 282,066,2310USD -4,127,122 USD 217.614 USD 220.798
2025-02-13 (Thursday)1,296,175AMZN holding increased by 3834USD 286,193,353AMZN holding increased by 990070USD 286,193,3533,834USD 990,070 USD 220.798 USD 220.687
2025-02-12 (Wednesday)1,292,341USD 285,203,283AMZN holding decreased by -5682793USD 285,203,2830USD -5,682,793 USD 220.687 USD 225.085
2025-02-11 (Tuesday)1,292,341USD 290,886,076AMZN holding decreased by -1195142USD 290,886,0760USD -1,195,142 USD 225.085 USD 226.009
2025-02-10 (Monday)1,292,341USD 292,081,218AMZN holding increased by 5803544USD 292,081,2180USD 5,803,544 USD 226.009 USD 221.519
2025-02-07 (Friday)1,292,341USD 286,277,674AMZN holding decreased by -11373901USD 286,277,6740USD -11,373,901 USD 221.519 USD 230.32
2025-02-06 (Thursday)1,292,341USD 297,651,575AMZN holding increased by 4783779USD 297,651,5750USD 4,783,779 USD 230.32 USD 226.618
2025-02-05 (Wednesday)1,292,341AMZN holding decreased by -15336USD 292,867,796AMZN holding decreased by -12065776USD 292,867,796-15,336USD -12,065,776 USD 226.618 USD 233.187
2025-02-04 (Tuesday)1,307,677AMZN holding increased by 1917USD 304,933,572AMZN holding increased by 4372673USD 304,933,5721,917USD 4,372,673 USD 233.187 USD 230.181
2025-02-03 (Monday)1,305,760USD 300,560,899AMZN holding increased by 2015339USD 300,560,8990USD 2,015,339 USD 230.181 USD 228.637
2025-01-31 (Friday)1,305,760AMZN holding increased by 5907USD 298,545,560AMZN holding increased by 6164303USD 298,545,5605,907USD 6,164,303 USD 228.637 USD 224.934
2025-01-30 (Thursday)1,299,853USD 292,381,257AMZN holding decreased by -3354012USD 292,381,2570USD -3,354,012 USD 224.934 USD 227.514
2025-01-29 (Wednesday)1,299,853AMZN holding increased by 1909USD 295,735,269AMZN holding decreased by -782898USD 295,735,2691,909USD -782,898 USD 227.514 USD 228.452
2025-01-28 (Tuesday)1,297,944AMZN holding increased by 1909USD 296,518,167AMZN holding increased by 5907100USD 296,518,1671,909USD 5,907,100 USD 228.452 USD 224.231
2025-01-27 (Monday)1,296,035USD 290,611,067AMZN holding increased by 1227325USD 290,611,0670USD 1,227,325 USD 224.231 USD 223.284
2025-01-24 (Friday)1,296,035AMZN holding increased by 5727USD 289,383,742AMZN holding decreased by -2767553USD 289,383,7425,727USD -2,767,553 USD 223.284 USD 226.42
2025-01-23 (Thursday)1,290,308AMZN holding increased by 13363USD 292,151,295AMZN holding increased by 4138584USD 292,151,29513,363USD 4,138,584 USD 226.42 USD 225.548
2025-01-22 (Wednesday)1,276,945AMZN holding increased by 9545USD 288,012,711AMZN holding increased by 6870599USD 288,012,7119,545USD 6,870,599 USD 225.548 USD 221.826
2025-01-21 (Tuesday)1,267,400AMZN holding increased by 1909USD 281,142,112AMZN holding increased by 6227409USD 281,142,1121,909USD 6,227,409 USD 221.826 USD 217.24
2025-01-20 (Monday)1,265,491USD 274,914,703AMZN holding decreased by -2655471USD 274,914,7030USD -2,655,471 USD 217.24 USD 219.338
2025-01-17 (Friday)1,265,491USD 277,570,174AMZN holding increased by 6473388USD 277,570,1740USD 6,473,388 USD 219.338 USD 214.223
2025-01-16 (Thursday)1,265,491AMZN holding increased by 11454USD 271,096,786AMZN holding decreased by -689313USD 271,096,78611,454USD -689,313 USD 214.223 USD 216.729
2025-01-15 (Wednesday)1,254,037AMZN holding increased by 1909USD 271,786,099AMZN holding increased by 6922926USD 271,786,0991,909USD 6,922,926 USD 216.729 USD 211.53
2025-01-14 (Tuesday)1,252,128USD 264,863,173AMZN holding decreased by -3392081USD 264,863,1730USD -3,392,081 USD 211.53 USD 214.239
2025-01-13 (Monday)1,252,128USD 268,255,254AMZN holding increased by 787666USD 268,255,2540USD 787,666 USD 214.239 USD 213.61
2025-01-10 (Friday)1,252,128AMZN holding increased by 1909USD 267,467,588AMZN holding decreased by -2167973USD 267,467,5881,909USD -2,167,973 USD 213.61 USD 215.671
2025-01-09 (Thursday)1,250,219USD 269,635,561AMZN holding increased by 26177USD 269,635,5610USD 26,177 USD 215.671 USD 215.65
2025-01-08 (Wednesday)1,250,219USD 269,609,384USD 269,609,3840USD 0 USD 215.65 USD 215.65
2025-01-02 (Thursday)1,244,492USD 266,727,035USD 266,727,035
2024-12-30 (Monday)1,272,010USD 271,177,509USD 271,177,509
2024-12-10 (Tuesday)1,279,912AMZN holding increased by 1948USD 274,198,102AMZN holding increased by 1412150USD 274,198,1021,948USD 1,412,150 USD 214.232 USD 213.454
2024-12-09 (Monday)1,277,964AMZN holding increased by 7792USD 272,785,952AMZN holding decreased by -198522USD 272,785,9527,792USD -198,522 USD 213.454 USD 214.919
2024-12-06 (Friday)1,270,172USD 272,984,474AMZN holding increased by 8042464USD 272,984,4740USD 8,042,464 USD 214.919 USD 208.588
2024-12-05 (Thursday)1,270,172AMZN holding decreased by -3896USD 264,942,010AMZN holding increased by 968721USD 264,942,010-3,896USD 968,721 USD 208.588 USD 207.189
2024-12-04 (Wednesday)1,274,068AMZN holding increased by 5844USD 263,973,289AMZN holding increased by 6602497USD 263,973,2895,844USD 6,602,497 USD 207.189 USD 202.938
2024-12-03 (Tuesday)1,268,224AMZN holding decreased by -9740USD 257,370,792AMZN holding increased by 166728USD 257,370,792-9,740USD 166,728 USD 202.938 USD 201.261
2024-12-02 (Monday)1,277,964AMZN holding increased by 3896USD 257,204,064AMZN holding increased by 6431486USD 257,204,0643,896USD 6,431,486 USD 201.261 USD 196.828
2024-11-29 (Friday)1,274,068AMZN holding decreased by -38365USD 250,772,578AMZN holding decreased by -5085635USD 250,772,578-38,365USD -5,085,635 USD 196.828 USD 194.95
2024-11-28 (Thursday)1,312,433USD 255,858,213AMZN holding increased by 435647USD 255,858,2130USD 435,647 USD 194.95 USD 194.618
2024-11-27 (Wednesday)1,312,433USD 255,422,566AMZN holding decreased by -4835327USD 255,422,5660USD -4,835,327 USD 194.618 USD 198.302
2024-11-26 (Tuesday)1,312,433USD 260,257,893AMZN holding increased by 8182164USD 260,257,8930USD 8,182,164 USD 198.302 USD 192.068
2024-11-25 (Monday)1,312,433AMZN holding increased by 4014USD 252,075,729AMZN holding increased by 4318233USD 252,075,7294,014USD 4,318,233 USD 192.068 USD 189.356
2024-11-22 (Friday)1,308,419AMZN holding decreased by -2007USD 247,757,496AMZN holding increased by 433445USD 247,757,496-2,007USD 433,445 USD 189.356 USD 188.736
2024-11-21 (Thursday)1,310,426AMZN holding decreased by -2007USD 247,324,051AMZN holding decreased by -5768870USD 247,324,051-2,007USD -5,768,870 USD 188.736 USD 192.843
2024-11-20 (Wednesday)1,312,433USD 253,092,921AMZN holding decreased by -566850USD 253,092,9210USD -566,850 USD 192.843 USD 193.274
2024-11-19 (Tuesday)1,312,433USD 253,659,771AMZN holding increased by 3300159USD 253,659,7710USD 3,300,159 USD 193.274 USD 190.76
2024-11-18 (Monday)1,312,433AMZN holding increased by 10035USD 250,359,612AMZN holding decreased by -6093535USD 250,359,61210,035USD -6,093,535 USD 190.76 USD 196.908
2024-11-12 (Tuesday)1,302,398AMZN holding increased by 2007USD 256,453,147AMZN holding increased by 3849020USD 256,453,1472,007USD 3,849,020 USD 196.908 USD 194.252
2024-11-11 (Monday)1,300,391USD 252,604,127AMZN holding increased by 752421USD 252,604,1270USD 752,421 USD 194.252 USD 193.674
2024-11-08 (Friday)1,300,391AMZN holding increased by 14049USD 251,851,706AMZN holding increased by 1947769USD 251,851,70614,049USD 1,947,769 USD 193.674 USD 194.275
2024-11-07 (Thursday)1,286,342AMZN holding increased by 4014USD 249,903,937AMZN holding increased by 2609338USD 249,903,9374,014USD 2,609,338 USD 194.275 USD 192.848
2024-11-06 (Wednesday)1,282,328AMZN holding increased by 2007USD 247,294,599AMZN holding increased by 13003607USD 247,294,5992,007USD 13,003,607 USD 192.848 USD 182.994
2024-11-05 (Tuesday)1,280,321USD 234,290,992AMZN holding increased by 4305447USD 234,290,9920USD 4,305,447 USD 182.994 USD 179.631
2024-11-04 (Monday)1,280,321USD 229,985,545AMZN holding decreased by -3597214USD 229,985,5450USD -3,597,214 USD 179.631 USD 182.441
2024-11-01 (Friday)1,280,321USD 233,582,759AMZN holding increased by 13758843USD 233,582,7590USD 13,758,843 USD 182.441 USD 171.694
2024-10-31 (Thursday)1,280,321AMZN holding decreased by -25983USD 219,823,916AMZN holding decreased by -11928254USD 219,823,916-25,983USD -11,928,254 USD 171.694 USD 177.411
2024-10-30 (Wednesday)1,306,304USD 231,752,170AMZN holding increased by 903448USD 231,752,1700USD 903,448 USD 177.411 USD 176.719
2024-10-29 (Tuesday)1,306,304AMZN holding increased by 2058USD 230,848,722AMZN holding increased by 3731373USD 230,848,7222,058USD 3,731,373 USD 176.719 USD 174.137
2024-10-28 (Monday)1,304,246AMZN holding increased by 2058USD 227,117,349AMZN holding increased by 1303776USD 227,117,3492,058USD 1,303,776 USD 174.137 USD 173.411
2024-10-25 (Friday)1,302,188AMZN holding increased by 2058USD 225,813,573AMZN holding increased by 1392893USD 225,813,5732,058USD 1,392,893 USD 173.411 USD 172.614
2024-10-24 (Thursday)1,300,130AMZN holding increased by 2058USD 224,420,680AMZN holding increased by 1899214USD 224,420,6802,058USD 1,899,214 USD 172.614 USD 171.425
2024-10-23 (Wednesday)1,298,072AMZN holding decreased by -4116USD 222,521,466AMZN holding decreased by -5993856USD 222,521,466-4,116USD -5,993,856 USD 171.425 USD 175.486
2024-10-22 (Tuesday)1,302,188USD 228,515,322AMZN holding increased by 1284417USD 228,515,3220USD 1,284,417 USD 175.486 USD 174.499
2024-10-21 (Monday)1,302,188USD 227,230,905AMZN holding increased by 566839USD 227,230,9050USD 566,839 USD 174.499 USD 174.064
2024-10-18 (Friday)1,302,188USD 226,664,066USD 226,664,066
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
2025-04-22BUY2,003 150.880* 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 1,176,866 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 1,179,384 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 3,098,774 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 7,111,284 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 4,533,062 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
2025-04-256,806,45725,67115,046,43745.2%
2025-04-247,375,86820,31216,903,35243.6%
2025-04-239,505,94338,20824,900,19838.2%
2025-04-228,528,82032,23023,039,58637.0%
2025-04-215,434,03670,59120,487,70126.5%
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
2025-03-117,054,43222,00820,133,36835.0%
2025-03-107,958,49963,10125,683,49731.0%
2025-03-077,864,89569,48725,269,39531.1%
2025-03-067,934,937145,63620,430,83238.8%
2025-03-054,964,08013,14114,138,03435.1%
2025-03-047,269,17688,25024,062,49430.2%
2025-03-034,881,95053,04816,155,27130.2%
2025-02-284,374,94827,73414,641,32929.9%
2025-02-275,660,75919,17615,454,56036.6%
2025-02-265,896,64634,52715,644,62637.7%
2025-02-254,929,17859,78525,135,25019.6%
2025-02-244,112,03450,89014,868,15627.7%
2025-02-217,935,999282,12021,459,03337.0%

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.