Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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 MSCI World 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
2026-02-09 (Monday)648,860USD 113,687,353USD 113,687,353
2026-02-06 (Friday)650,902AMZN holding decreased by -4084USD 115,823,604AMZN holding decreased by -19128396USD 115,823,604-4,084USD -19,128,396 USD 177.943 USD 206.038
2026-02-02 (Monday)654,986USD 134,952,000AMZN holding increased by 3200519USD 134,952,0000USD 3,200,519 USD 206.038 USD 201.152
2026-01-30 (Friday)654,986AMZN holding increased by 5805USD 131,751,481AMZN holding decreased by -329459USD 131,751,4815,805USD -329,459 USD 201.152 USD 203.458
2026-01-28 (Wednesday)649,181USD 132,080,940AMZN holding decreased by -818664USD 132,080,9400USD -818,664 USD 203.458 USD 204.719
2026-01-27 (Tuesday)649,181USD 132,899,604AMZN holding increased by 2790547USD 132,899,6040USD 2,790,547 USD 204.719 USD 200.42
2026-01-26 (Monday)649,181USD 130,109,057AMZN holding decreased by -1941233USD 130,109,0570USD -1,941,233 USD 200.42 USD 203.411
2026-01-23 (Friday)649,181USD 132,050,290AMZN holding increased by 3728587USD 132,050,2900USD 3,728,587 USD 203.411 USD 197.667
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 IE00B441G979

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-4,084 177.943* -
2026-01-30BUY5,805243.315237.640 238.207USD 1,382,795 -
2026-01-20SELL-2,024235.090229.340 229.915USD -465,348 -
2025-12-31BUY10,029232.980230.680 230.910USD 2,315,796 -
2025-12-31BUY10,029232.980230.680 230.910USD 2,315,796 -
2025-12-30BUY1,993232.770230.200 230.457USD 459,301 -
2025-12-22BUY3,986229.480226.715 226.991USD 904,788 -
2025-12-19BUY9,965229.125225.581 225.936USD 2,251,451 -
2025-12-17BUY1,993225.190221.190 221.590USD 441,629 -
2025-12-10BUY1,993232.420228.470 228.865USD 456,128 -
2025-11-26SELL-1,992231.747228.770 229.068USD -456,303 -
2025-11-26SELL-1,992231.747228.770 229.068USD -456,303 -
2025-11-19SELL-11,952223.735218.530 219.050USD -2,618,092 -
2025-11-11SELL-5,976249.750247.230 247.482USD -1,478,952 -
2025-11-04BUY3,984257.010248.660 249.495USD 993,988 -
2025-10-31SELL-1,738250.500243.980 244.632USD -425,170 -
2025-10-24SELL-1,999224.210225.400 225.281USD -450,337 -
2025-10-20SELL-9,995216.480216.690 216.669USD -2,165,607 -
2025-10-15SELL-7,996215.570217.710 217.496USD -1,739,098 -
2025-09-17BUY3,996231.620234.300 234.032USD 935,192 -
2025-08-19BUY3,948228.010230.530 230.278USD 909,138 -
2025-08-05SELL-1,974213.750216.300 216.045USD -426,473 -
2025-07-11SELL-2,013225.020226.680 226.514USD -455,973 -
2025-07-03BUY2,013223.410224.010 223.950USD 450,811 -
2025-07-02BUY8,052219.920221.600 221.432USD 1,782,971 -
2025-06-30BUY36,112219.390223.820 223.377USD 8,066,590 -
2025-06-20SELL-9,805209.690214.890 214.370USD -2,101,898 -
2025-05-30BUY7,667205.010205.990 205.892USD 1,578,574 -
2025-05-23BUY3,872200.990202.370 202.232USD 783,042 -
2025-05-20BUY3,872204.070205.590 205.438USD 795,456 -
2025-05-14BUY3,872210.250211.930 211.762USD 819,942 -
2025-05-06BUY7,744185.010187.930 187.638USD 1,453,069 -
2025-05-02BUY1,936189.980192.880 192.590USD 372,854 -
2025-05-01BUY5,811190.200191.810 191.649USD 1,113,672 -
2025-04-30BUY21,693184.420185.050 184.987USD 4,012,923 -
2025-04-29BUY7,452187.390188.020 187.957USD 1,400,656 -
2025-04-28BUY1,863187.700190.220 189.968USD 353,910 -
2025-04-25BUY1,863188.990189.940 189.845USD 353,681 -
2025-04-23BUY3,726180.600187.380 186.702USD 695,652 -
2025-04-16BUY3,726174.330179.100 178.623USD 665,549 -
2025-04-15BUY3,726179.590182.350 182.074USD 678,408 -
2025-04-11BUY5,589184.870185.860 185.761USD 1,038,218 -
2025-04-09BUY7,452191.100192.650 192.495USD 1,434,473 -
2025-04-08BUY1,863170.660185.900 184.376USD 343,492 -
2025-03-31BUY16,904190.260191.330 191.223USD 3,232,434 -
2025-03-21BUY7,208196.210196.990 196.912USD 1,419,342 -
2025-03-19BUY1,802195.540195.970 195.927USD 353,060 -
2025-03-13BUY1,802193.890198.880 198.381USD 357,483 -
2024-11-12BUY1,852208.910209.540 209.477USD 387,951 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy