Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Big News! U.S. and China Trade Deal Shakes Up Markets
- The stock market is on fire on Monday after an initial trade deal with China was announced by U.S. officials. Details are still being ironed out, but the two countries are lowering tariffs and taking a 90-day "pause" to ramp up negotiations. Travis Hoium covers the details and th - 2025-05-12 16:07:10
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- Nvidia, Amazon, and Tech Stock Investors Got Amazing News on Monday
- In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Amazon (NASDAQ: AMZN), and other tech stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-12 15:56:51
- Why Amazon Stock Is Leading the "Magnificent Seven" Higher Today After U.S.-China Trade Deal
- Shares of Amazon (NASDAQ: AMZN) ripped higher nearly 8% as of 11:06 a.m. ET today, after officials from the U.S. and China agreed to pause extremely high tariff levels against one another over the weekend. As of this writing, Amazon led stocks in the "Magnificent Seven" on the da - 2025-05-12 15:49:12
- $AMZN stock is up 7% today. Here's what we see in our data.
- $AMZN stock has now risen 7% today, according to our price data from Polygon. There has been approximately $8,535,741,383 of trading volume. - 2025-05-12 15:32:43
- Dow Movers: TRV, NKE
- In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.2%. Year to date, Nike has lost about 17.4% of its value.
And the worst performing Dow component thus far on the day is Travelers Comp - 2025-05-12 15:29:21
- Pre-Markets in the Green on U.S.-China Trade Deal
- Pre-Markets in the Green on U.S.-China Trade Deal - 2025-05-12 15:03:00
- Fund Update: JPMORGAN CHASE & CO Just Disclosed New Holdings
- JPMORGAN CHASE & CO 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. - 2025-05-12 14:59:17
- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
- Meridiem Investment Management Ltd. 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. - 2025-05-12 14:59:17
- U.S.-China De-escalation: Markets Rip Higher
- This de-escalation in the burgeoning trade war has opened the floodgates to stock buyers this morning. - 2025-05-12 14:14:00
- Fund Update: CITIGROUP INC Just Disclosed New Holdings
- CITIGROUP INC 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. - 2025-05-12 13:17:32
- Fund Update: FMR LLC Just Disclosed New Holdings
- FMR LLC 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. - 2025-05-12 13:17:32
- Fund Update: DAVIS SELECTED ADVISERS Just Disclosed New Holdings
- DAVIS SELECTED ADVISERS 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. - 2025-05-12 13:12:14
- Walmart, Target and Amazon are part of Zacks Earnings Preview
- Walmart, Target and Amazon are part of Zacks Earnings Preview. - 2025-05-12 12:38:00
- Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
- Mitsubishi UFJ Asset Management Co., Ltd. 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 - 2025-05-12 10:23:33
- Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?
- Style Box ETF report for EPS - 2025-05-12 10:20:04
- 1 Growth Stock Down 20% to Buy Right Now
- Although the market has bounced back since early April, there is still significant uncertainty regarding the state of tariffs and the economy. Amidst the turmoil, investors will find that some of the most dominant businesses are taking a hit. - 2025-05-12 09:27:00
- Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
- At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 08:52:00
- The Best Stocks to Invest $1,000 in Right Now
- The stock market may not seem like the friendliest place for investors right now, with the three major benchmarks -- the S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite -- down since the start of the year. Worries about President Donald Trump's plan to imp - 2025-05-11 22:10:00
- Nasdaq Recovery: 3 Artificial Intelligence (AI) Stocks That Are Still Too Cheap to Ignore
- In case you missed it, tech stocks are rallying again. - 2025-05-11 18:19:00
- Prediction: This Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 28
- Between 2023 and 2024, the S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) generated total returns of 58% and 87%, respectively. These gains were fueled in large part by the artificial intelligence (AI) revolution. - 2025-05-11 16:21:00
- 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 - 2025-05-11 13:04:33
- Is Amazon Stock a Long-Term Buy?
- If you invested in Amazon (NASDAQ: AMZN) at the start of any year over the last 20 years, you'd be up on your investment five years later, every time. And this is true as well for time periods that haven't yet hit the five-year mark. For example, if you invested at the start of 2 - 2025-05-11 09:51:00
iShares MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 55,135 | USD 7,956,971 | USD 7,956,971 | 0 | USD 172,939 | USD 144.318 | USD 141.181 |
| 2025-05-07 (Wednesday) | 55,135 | USD 7,784,032 | USD 7,784,032 | 0 | USD 155,474 | USD 141.181 | USD 138.361 |
| 2025-05-06 (Tuesday) | 55,135 | USD 7,628,558 | USD 7,628,558 | 0 | USD -92,497 | USD 138.361 | USD 140.039 |
| 2025-05-05 (Monday) | 55,135 | USD 7,721,055 | USD 7,721,055 | 0 | USD -141,539 | USD 140.039 | USD 142.606 |
| 2025-05-02 (Friday) | 55,135 | USD 7,862,594 | USD 7,862,594 | 0 | USD -24,201 | USD 142.606 | USD 143.045 |
| 2025-05-01 (Thursday) | 55,135 | USD 7,886,795 | USD 7,886,795 | 0 | USD 274,310 | USD 143.045 | USD 138.07 |
| 2025-04-30 (Wednesday) | 55,135 | USD 7,612,485 | USD 7,612,485 | 1,131 | USD 54,466 | USD 138.07 | USD 139.953 |
| 2025-04-29 (Tuesday) | 54,004 | USD 7,558,019 | USD 7,558,019 | 0 | USD -11,373 | USD 139.953 | USD 140.164 |
| 2025-04-28 (Monday) | 54,004 | USD 7,569,392 | USD 7,569,392 | 0 | USD -99,553 | USD 140.164 | USD 142.007 |
| 2025-04-25 (Friday) | 54,004 | USD 7,668,945 | USD 7,668,945 | 0 | USD 102,828 | USD 142.007 | USD 140.103 |
| 2025-04-24 (Thursday) | 54,004 | USD 7,566,117 | USD 7,566,117 | 0 | USD 218,579 | USD 140.103 | USD 136.055 |
| 2025-04-23 (Wednesday) | 54,004 | USD 7,347,538 | USD 7,347,538 | 0 | USD 357,954 | USD 136.055 | USD 129.427 |
| 2025-04-22 (Tuesday) | 54,004 | USD 6,989,584 | USD 6,989,584 | 0 | USD 241,806 | USD 129.427 | USD 124.95 |
| 2025-04-21 (Monday) | 54,004 | USD 6,747,778 | USD 6,747,778 | 0 | USD -296,187 | USD 124.95 | USD 130.434 |
| 2025-04-18 (Friday) | 54,004 | USD 7,043,965 | USD 7,043,965 | 0 | USD 0 | USD 130.434 | USD 130.434 |
| 2025-04-17 (Thursday) | 54,004 | USD 7,043,965 | USD 7,043,965 | 0 | USD -58,383 | USD 130.434 | USD 131.515 |
| 2025-04-16 (Wednesday) | 54,004 | USD 7,102,348 | USD 7,102,348 | 0 | USD -219,821 | USD 131.515 | USD 135.586 |
| 2025-04-15 (Tuesday) | 54,004 | USD 7,322,169 | USD 7,322,169 | 0 | USD -136,092 | USD 135.586 | USD 138.106 |
| 2025-04-14 (Monday) | 54,004 | USD 7,458,261 | USD 7,458,261 | 0 | USD -187,705 | USD 138.106 | USD 141.581 |
| 2025-04-11 (Friday) | 54,004 | USD 7,645,966 | USD 7,645,966 | 0 | USD 95,156 | USD 141.581 | USD 139.819 |
| 2025-04-10 (Thursday) | 54,004 | USD 7,550,810 | USD 7,550,810 | 0 | USD -539,312 | USD 139.819 | USD 149.806 |
| 2025-04-09 (Wednesday) | 54,004 | USD 8,090,122 | USD 8,090,122 | 0 | USD 865,317 | USD 149.806 | USD 133.783 |
| 2025-04-08 (Tuesday) | 54,004 | USD 7,224,805 | USD 7,224,805 | 0 | USD -195,611 | USD 133.783 | USD 137.405 |
| 2025-04-07 (Monday) | 54,004 | USD 7,420,416 | USD 7,420,416 | 0 | USD 283,599 | USD 137.405 | USD 132.153 |
| 2025-04-04 (Friday) | 54,004 | USD 7,136,817 | USD 7,136,817 | 0 | USD -1,027,407 | USD 132.153 | USD 151.178 |
| 2025-04-02 (Wednesday) | 54,004 | USD 8,164,224 | USD 8,164,224 | 0 | USD 134,242 | USD 151.178 | USD 148.692 |
| 2025-04-01 (Tuesday) | 54,004 | USD 8,029,982 | USD 8,029,982 | 0 | USD 69,648 | USD 148.692 | USD 147.403 |
| 2025-03-31 (Monday) | 54,004 | USD 7,960,334 | USD 7,960,334 | 1,314 | USD 113,935 | USD 147.403 | USD 148.916 |
| 2025-03-28 (Friday) | 52,690 | USD 7,846,399 | USD 7,846,399 | 0 | USD -339,118 | USD 148.916 | USD 155.352 |
| 2025-03-27 (Thursday) | 52,690 | USD 8,185,517 | USD 8,185,517 | 0 | USD -38,236 | USD 155.352 | USD 156.078 |
| 2025-03-26 (Wednesday) | 52,690 | USD 8,223,753 | USD 8,223,753 | 0 | USD -147,639 | USD 156.078 | USD 158.88 |
| 2025-03-25 (Tuesday) | 52,690 | USD 8,371,392 | USD 8,371,392 | 0 | USD 76,640 | USD 158.88 | USD 157.426 |
| 2025-03-24 (Monday) | 52,690 | USD 8,294,752 | USD 8,294,752 | 0 | USD 278,076 | USD 157.426 | USD 152.148 |
| 2025-03-21 (Friday) | 52,690 | USD 8,016,676 | USD 8,016,676 | 0 | USD 98,452 | USD 152.148 | USD 150.279 |
| 2025-03-20 (Thursday) | 52,690 | USD 7,918,224 | USD 7,918,224 | 0 | USD -27,332 | USD 150.279 | USD 150.798 |
| 2025-03-19 (Wednesday) | 52,690 | USD 7,945,556 | USD 7,945,556 | 0 | USD 121,084 | USD 150.798 | USD 148.5 |
| 2025-03-18 (Tuesday) | 52,690 | USD 7,824,472 | USD 7,824,472 | 0 | USD -118,491 | USD 148.5 | USD 150.749 |
| 2025-03-17 (Monday) | 52,690 | USD 7,942,963 | USD 7,942,963 | 0 | USD -132,594 | USD 150.749 | USD 153.265 |
| 2025-03-14 (Friday) | 52,690 | USD 8,075,557 | USD 8,075,557 | 0 | USD 183,048 | USD 153.265 | USD 149.791 |
| 2025-03-13 (Thursday) | 52,690 | USD 7,892,509 | USD 7,892,509 | 0 | USD -189,171 | USD 149.791 | USD 153.382 |
| 2025-03-12 (Wednesday) | 52,690 | USD 8,081,680 | USD 8,081,680 | 0 | USD 80,809 | USD 153.382 | USD 151.848 |
| 2025-03-11 (Tuesday) | 52,690 | USD 8,000,871 | USD 8,000,871 | 0 | USD 57,048 | USD 151.848 | USD 150.765 |
| 2025-03-10 (Monday) | 52,690 | USD 7,943,823 | USD 7,943,823 | 0 | USD -179,737 | USD 150.765 | USD 154.176 |
| 2025-03-07 (Friday) | 52,690 | USD 8,123,560 | USD 8,123,560 | 0 | USD -410,381 | USD 154.176 | USD 161.965 |
| 2025-03-05 (Wednesday) | 52,690 | USD 8,533,941 | USD 8,533,941 | 0 | USD 89,287 | USD 161.965 | USD 160.271 |
| 2025-03-04 (Tuesday) | 52,690 | USD 8,444,654 | USD 8,444,654 | 0 | USD -60,920 | USD 160.271 | USD 161.427 |
| 2025-03-03 (Monday) | 52,690 | USD 8,505,574 | USD 8,505,574 | 0 | USD -377,429 | USD 161.427 | USD 168.59 |
| 2025-02-28 (Friday) | 52,690 | USD 8,883,003 | USD 8,883,003 | 877 | USD 318,349 | USD 168.59 | USD 165.299 |
| 2025-02-27 (Thursday) | 51,813 | USD 8,564,654 | USD 8,564,654 | 0 | USD -182,730 | USD 165.299 | USD 168.826 |
| 2025-02-26 (Wednesday) | 51,813 | USD 8,747,384 | USD 8,747,384 | 0 | USD 33,742 | USD 168.826 | USD 168.175 |
| 2025-02-25 (Tuesday) | 51,813 | USD 8,713,642 | USD 8,713,642 | 0 | USD -19,781 | USD 168.175 | USD 168.557 |
| 2025-02-24 (Monday) | 51,813 | USD 8,733,423 | USD 8,733,423 | 0 | USD -144,823 | USD 168.557 | USD 171.352 |
| 2025-02-21 (Friday) | 51,813 | USD 8,878,246 | USD 8,878,246 | 0 | USD -257,894 | USD 171.352 | USD 176.329 |
| 2025-02-20 (Thursday) | 51,813 | USD 9,136,140 | USD 9,136,140 | 0 | USD -190,241 | USD 176.329 | USD 180.001 |
| 2025-02-19 (Wednesday) | 51,813 | USD 9,326,381 | USD 9,326,381 | 0 | USD 18,398 | USD 180.001 | USD 179.646 |
| 2025-02-18 (Tuesday) | 51,813 | USD 9,307,983 | USD 9,307,983 | 0 | USD -90,071 | USD 179.646 | USD 181.384 |
| 2025-02-17 (Monday) | 51,813 | USD 9,398,054 | USD 9,398,054 | 0 | USD 8,192 | USD 181.384 | USD 181.226 |
| 2025-02-14 (Friday) | 51,813 | USD 9,389,862 | USD 9,389,862 | 0 | USD -141,148 | USD 181.226 | USD 183.95 |
| 2025-02-13 (Thursday) | 51,813 | USD 9,531,010 | USD 9,531,010 | 0 | USD -9,366 | USD 183.95 | USD 184.131 |
| 2025-02-12 (Wednesday) | 51,813 | USD 9,540,376 | USD 9,540,376 | 0 | USD -180,722 | USD 184.131 | USD 187.619 |
| 2025-02-11 (Tuesday) | 51,813 | USD 9,721,098 | USD 9,721,098 | 0 | USD -29,625 | USD 187.619 | USD 188.191 |
| 2025-02-10 (Monday) | 51,813 | USD 9,750,723 | USD 9,750,723 | 0 | USD 189,643 | USD 188.191 | USD 184.531 |
| 2025-02-07 (Friday) | 51,813 | USD 9,561,080 | USD 9,561,080 | 0 | USD -406,699 | USD 184.531 | USD 192.38 |
| 2025-02-06 (Thursday) | 51,813 | USD 9,967,779 | USD 9,967,779 | 0 | USD 192,124 | USD 192.38 | USD 188.672 |
| 2025-02-05 (Wednesday) | 51,813 | USD 9,775,655 | USD 9,775,655 | 0 | USD -275,922 | USD 188.672 | USD 193.997 |
| 2025-02-04 (Tuesday) | 51,813 | USD 10,051,577 | USD 10,051,577 | 0 | USD 139,452 | USD 193.997 | USD 191.306 |
| 2025-02-03 (Monday) | 51,813 | USD 9,912,125 | USD 9,912,125 | 0 | USD 1,124 | USD 191.306 | USD 191.284 |
| 2025-01-31 (Friday) | 51,813 | USD 9,911,001 | USD 9,911,001 | -628 | USD 42,327 | USD 191.284 | USD 188.186 |
| 2025-01-30 (Thursday) | 52,441 | USD 9,868,674 | USD 9,868,674 | 0 | USD -129,065 | USD 188.186 | USD 190.647 |
| 2025-01-29 (Wednesday) | 52,441 | USD 9,997,739 | USD 9,997,739 | 0 | USD -47,161 | USD 190.647 | USD 191.547 |
| 2025-01-28 (Tuesday) | 52,441 | USD 10,044,900 | USD 10,044,900 | 0 | USD 148,183 | USD 191.547 | USD 188.721 |
| 2025-01-27 (Monday) | 52,441 | USD 9,896,717 | USD 9,896,717 | 0 | USD 32,660 | USD 188.721 | USD 188.098 |
| 2025-01-24 (Friday) | 52,441 | USD 9,864,057 | USD 9,864,057 | 0 | USD -153,112 | USD 188.098 | USD 191.018 |
| 2025-01-23 (Thursday) | 52,441 | USD 10,017,169 | USD 10,017,169 | 0 | USD 11,763 | USD 191.018 | USD 190.794 |
| 2025-01-22 (Wednesday) | 52,441 | USD 10,005,406 | USD 10,005,406 | | | | |
| 2025-01-21 (Tuesday) | 52,441 | USD 9,835,912 | USD 9,835,912 | | | | |
| 2025-01-20 (Monday) | 52,441 | USD 9,638,036 | USD 9,638,036 | | | | |
| 2025-01-17 (Friday) | 52,441 | USD 9,711,901 | USD 9,711,901 | | | | |
| 2025-01-16 (Thursday) | 52,441 | USD 9,457,810 | USD 9,457,810 | | | | |
| 2025-01-15 (Wednesday) | 52,441 | USD 9,554,756 | USD 9,554,756 | | | | |
| 2025-01-14 (Tuesday) | 52,441 | USD 9,359,905 | USD 9,359,905 | | | | |
| 2025-01-13 (Monday) | 52,441 | USD 9,427,082 | USD 9,427,082 | | | | |
| 2025-01-10 (Friday) | 52,441 | USD 9,388,309 | USD 9,388,309 | | | | |
| 2025-01-09 (Thursday) | 52,441 | USD 9,468,579 | USD 9,468,579 | | | | |
| 2025-01-09 (Thursday) | 52,441 | USD 9,468,579 | USD 9,468,579 | | | | |
| 2025-01-09 (Thursday) | 52,441 | USD 9,468,579 | USD 9,468,579 | | | | |
| 2025-01-08 (Wednesday) | 52,441 | USD 9,437,893 | USD 9,437,893 | | | | |
| 2025-01-08 (Wednesday) | 52,441 | USD 9,437,893 | USD 9,437,893 | | | | |
| 2025-01-08 (Wednesday) | 52,441 | USD 9,437,893 | USD 9,437,893 | | | | |
| 2025-01-02 (Thursday) | 52,441 | USD 9,331,790 | USD 9,331,790 | 0 | USD 55,427 | USD 177.948 | USD 176.891 |
| 2024-12-30 (Monday) | 52,441 | USD 9,276,363 | USD 9,276,363 | -1,867 | USD -317,006 | USD 176.891 | USD 176.647 |
| 2024-12-26 (Thursday) | 52,441 | USD 9,517,389 | USD 9,517,389 | | | | |
| 2024-12-24 (Tuesday) | 52,441 | USD 9,578,637 | USD 9,578,637 | | | | |
| 2024-12-23 (Monday) | 52,441 | USD 9,428,320 | USD 9,428,320 | | | | |
| 2024-12-20 (Friday) | 52,441 | USD 9,405,550 | USD 9,405,550 | | | | |
| 2024-12-19 (Thursday) | 52,441 | USD 9,332,178 | USD 9,332,178 | | | | |
| 2024-12-18 (Wednesday) | 52,441 | USD 9,112,556 | USD 9,112,556 | | | | |
| 2024-12-10 (Tuesday) | 54,308 | USD 9,593,369 | USD 9,593,369 | 0 | USD -1,080 | USD 176.647 | USD 176.667 |
| 2024-12-09 (Monday) | 54,308 | USD 9,594,449 | USD 9,594,449 | 0 | USD -80,715 | USD 176.667 | USD 178.154 |
| 2024-12-06 (Friday) | 54,308 | USD 9,675,164 | USD 9,675,164 | 0 | USD 286,100 | USD 178.154 | USD 172.885 |
| 2024-12-05 (Thursday) | 54,308 | USD 9,389,064 | USD 9,389,064 | 0 | USD 66,301 | USD 172.885 | USD 171.665 |
| 2024-12-04 (Wednesday) | 54,308 | USD 9,322,763 | USD 9,322,763 | 0 | USD 167,122 | USD 171.665 | USD 168.587 |
| 2024-12-03 (Tuesday) | 54,308 | USD 9,155,641 | USD 9,155,641 | 0 | USD 94,202 | USD 168.587 | USD 166.853 |
| 2024-12-02 (Monday) | 54,308 | USD 9,061,439 | USD 9,061,439 | 0 | USD 178,948 | USD 166.853 | USD 163.558 |
| 2024-11-29 (Friday) | 54,308 | USD 8,882,491 | USD 8,882,491 | -739 | USD -47,428 | USD 163.558 | USD 162.224 |
| 2024-11-28 (Thursday) | 55,047 | USD 8,929,919 | USD 8,929,919 | 0 | USD -2,817 | USD 162.224 | USD 162.275 |
| 2024-11-27 (Wednesday) | 55,047 | USD 8,932,736 | USD 8,932,736 | 0 | USD -173,929 | USD 162.275 | USD 165.434 |
| 2024-11-26 (Tuesday) | 55,047 | USD 9,106,665 | USD 9,106,665 | 0 | USD 271,339 | USD 165.434 | USD 160.505 |
| 2024-11-25 (Monday) | 55,047 | USD 8,835,326 | USD 8,835,326 | 456 | USD 244,070 | USD 160.505 | USD 157.375 |
| 2024-11-22 (Friday) | 54,591 | USD 8,591,256 | USD 8,591,256 | 0 | USD 8,808 | USD 157.375 | USD 157.214 |
| 2024-11-21 (Thursday) | 54,591 | USD 8,582,448 | USD 8,582,448 | 0 | USD -171,096 | USD 157.214 | USD 160.348 |
| 2024-11-20 (Wednesday) | 54,591 | USD 8,753,544 | USD 8,753,544 | 0 | USD -65,582 | USD 160.348 | USD 161.549 |
| 2024-11-19 (Tuesday) | 54,591 | USD 8,819,126 | USD 8,819,126 | 0 | USD 108,233 | USD 161.549 | USD 159.566 |
| 2024-11-18 (Monday) | 54,591 | USD 8,710,893 | USD 8,710,893 | 1,877 | USD 82,788 | USD 159.566 | USD 163.678 |
| 2024-11-12 (Tuesday) | 52,714 | USD 8,628,105 | USD 8,628,105 | 0 | USD 147,425 | USD 163.678 | USD 160.881 |
| 2024-11-08 (Friday) | 52,714 | USD 8,480,680 | USD 8,480,680 | 0 | USD -37,669 | USD 160.881 | USD 161.596 |
| 2024-11-07 (Thursday) | 52,714 | USD 8,518,349 | USD 8,518,349 | 0 | USD 49,019 | USD 161.596 | USD 160.666 |
| 2024-11-06 (Wednesday) | 52,714 | USD 8,469,330 | USD 8,469,330 | 0 | USD 381,314 | USD 160.666 | USD 153.432 |
| 2024-11-05 (Tuesday) | 52,714 | USD 8,088,016 | USD 8,088,016 | 0 | USD 137,055 | USD 153.432 | USD 150.832 |
| 2024-11-04 (Monday) | 52,714 | USD 7,950,961 | USD 7,950,961 | 0 | USD -100,651 | USD 150.832 | USD 152.741 |
| 2024-11-01 (Friday) | 52,714 | USD 8,051,612 | USD 8,051,612 | -252 | USD 372,335 | USD 152.741 | USD 144.985 |
| 2024-10-31 (Thursday) | 52,966 | USD 7,679,277 | USD 7,679,277 | -1,368 | USD -370,065 | USD 144.985 | USD 148.146 |
| 2024-10-30 (Wednesday) | 54,334 | USD 8,049,342 | USD 8,049,342 | -1,935 | USD -207,656 | USD 148.146 | USD 146.742 |
| 2024-10-29 (Tuesday) | 56,269 | USD 8,256,998 | USD 8,256,998 | 0 | USD 90,504 | USD 146.742 | USD 145.133 |
| 2024-10-28 (Monday) | 56,269 | USD 8,166,494 | USD 8,166,494 | 0 | USD 31,170 | USD 145.133 | USD 144.579 |
| 2024-10-25 (Friday) | 56,269 | USD 8,135,324 | USD 8,135,324 | 0 | USD 42,245 | USD 144.579 | USD 143.828 |
| 2024-10-24 (Thursday) | 56,269 | USD 8,093,079 | USD 8,093,079 | 0 | USD 65,702 | USD 143.828 | USD 142.661 |
| 2024-10-23 (Wednesday) | 56,269 | USD 8,027,377 | USD 8,027,377 | 0 | USD -197,805 | USD 142.661 | USD 146.176 |
| 2024-10-22 (Tuesday) | 56,269 | USD 8,225,182 | USD 8,225,182 | 0 | USD 42,135 | USD 146.176 | USD 145.427 |
| 2024-10-21 (Monday) | 56,269 | USD 8,183,047 | USD 8,183,047 | 0 | USD 25,736 | USD 145.427 | USD 144.97 |
| 2024-10-18 (Friday) | 56,269 | USD 8,157,311 | USD 8,157,311 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 1,131 | | | 138.070* | | 160.28 |
| 2025-03-31 | BUY | 1,314 | | | 147.403* | | 166.02 |
| 2025-02-28 | BUY | 877 | | | 168.590* | | 169.72 |
| 2025-01-31 | SELL | -628 | | | 191.284* | | 164.05 Profit of 103,024 on sale |
| 2024-12-30 | SELL | -1,867 | | | 176.891* | | 158.58 Profit of 296,061 on sale |
| 2024-11-29 | SELL | -739 | | | 163.558* | | 154.32 Profit of 114,042 on sale |
| 2024-11-25 | BUY | 456 | | | 160.505* | | 152.74 |
| 2024-11-18 | BUY | 1,877 | | | 159.566* | | 150.72 |
| 2024-11-01 | SELL | -252 | | | 152.741* | | 145.30 Profit of 36,615 on sale |
| 2024-10-31 | SELL | -1,368 | | | 144.985* | | 145.34 Profit of 198,820 on sale |
| 2024-10-30 | SELL | -1,935 | | | 148.146* | | 144.94 Profit of 280,450 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
| 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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