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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

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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Guru Fundamental Report for AMZN
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iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-09-18 (Thursday)993,342USD 229,690,471AMZN holding decreased by -387403USD 229,690,4710USD -387,403 USD 231.23 USD 231.62
2025-09-17 (Wednesday)993,342USD 230,077,874AMZN holding decreased by -2413821USD 230,077,8740USD -2,413,821 USD 231.62 USD 234.05
2025-09-16 (Tuesday)993,342USD 232,491,695AMZN holding increased by 2602556USD 232,491,6950USD 2,602,556 USD 234.05 USD 231.43
2025-09-15 (Monday)993,342AMZN holding increased by 16563USD 229,889,139AMZN holding increased by 7037010USD 229,889,13916,563USD 7,037,010 USD 231.43 USD 228.15
2025-09-12 (Friday)976,779USD 222,852,129AMZN holding decreased by -1758202USD 222,852,1290USD -1,758,202 USD 228.15 USD 229.95
2025-09-11 (Thursday)976,779AMZN holding increased by 5520USD 224,610,331AMZN holding increased by 900246USD 224,610,3315,520USD 900,246 USD 229.95 USD 230.33
2025-09-10 (Wednesday)971,259USD 223,710,085AMZN holding decreased by -7682659USD 223,710,0850USD -7,682,659 USD 230.33 USD 238.24
2025-09-09 (Tuesday)971,259USD 231,392,744AMZN holding increased by 2331021USD 231,392,7440USD 2,331,021 USD 238.24 USD 235.84
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 IE00B4MCHD36

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15BUY16,563 231.430* 209.34
2025-09-11BUY5,520 229.950* 209.12
2025-08-21SELL-5,520 221.950* 208.47 Profit of 1,150,743 on sale
2025-08-19BUY5,519 228.010* 208.27
2025-07-31SELL-5,519 234.110* 207.36 Profit of 1,144,428 on sale
2025-07-23SELL-22,076 228.290* 206.61 Profit of 4,561,160 on sale
2025-07-16SELL-5,519 223.190* 205.97 Profit of 1,136,771 on sale
2025-07-10SELL-5,519 222.260* 205.73 Profit of 1,135,422 on sale
2025-06-24SELL-11,038 212.770* 204.62 Profit of 2,258,643 on sale
2025-06-23SELL-55,190 208.470* 204.60 Profit of 11,291,678 on sale
2025-06-20BUY20,060 209.690* 204.56
2025-06-17SELL-5,417 214.820* 204.36 Profit of 1,107,039 on sale
2025-06-16BUY5,417 216.100* 204.28
2025-06-13BUY21,668 212.100* 204.22
2025-06-03BUY10,832 205.710* 203.72
2025-05-23BUY5,416 200.990* 203.68
2025-05-20BUY5,416 204.070* 203.71
2025-04-25BUY21,664 188.990* 205.21
2025-04-22SELL-5,416 173.180* 206.00 Profit of 1,115,695 on sale
2025-04-16BUY5,416 174.330* 207.51
2025-04-07BUY5,416 175.260* 209.74
2025-04-04SELL-16,248 171.000* 210.21 Profit of 3,415,467 on sale
2025-04-02SELL-5,416 196.010* 210.38 Profit of 1,139,427 on sale
2025-03-28SELL-5,416 192.720* 211.09 Profit of 1,143,265 on sale
2025-03-27BUY5,416 201.360* 211.22
2025-03-24SELL-830 203.260* 211.53 Profit of 175,569 on sale
2025-03-21SELL-38,810 196.210* 211.74 Profit of 8,217,477 on sale
2025-03-18SELL-22,516 192.820* 212.47 Profit of 4,783,908 on sale
2025-03-17SELL-5,629 195.740* 212.71 Profit of 1,197,322 on sale
2025-03-12SELL-5,629 198.890* 213.41 Profit of 1,201,303 on sale
2025-03-07SELL-5,629 199.250* 214.19 Profit of 1,205,689 on sale
2025-03-04SELL-22,516 203.800* 214.45 Profit of 4,828,647 on sale
2025-02-28SELL-5,629 212.280* 214.65 Profit of 1,208,251 on sale
2025-02-25SELL-5,629 212.800* 214.79 Profit of 1,209,046 on sale
2025-02-24SELL-5,629 212.710* 214.83 Profit of 1,209,255 on sale
2025-02-19BUY28,145 226.630* 214.42
2025-02-18BUY5,629 226.650* 214.18
2025-02-07SELL-11,256 229.150* 211.68 Profit of 2,382,720 on sale
2025-01-28BUY5,628 238.150* 206.05
2025-01-27SELL-5,629 235.420* 205.23 Profit of 1,155,252 on sale
2025-01-23BUY5,629 235.420* 203.47
2025-01-02SELL-48,464 220.220* 202.97 Profit of 9,836,532 on sale
2024-12-03BUY23,292 213.440* 198.80
2024-11-22BUY5,823 197.120* 196.55
2024-11-21BUY5,823 198.380* 196.46
2024-11-18BUY5,823 201.700* 195.22
2024-11-12BUY5,823 208.910* 194.30
2024-11-06BUY29,115 207.090* 190.77
2024-11-04BUY5,823 195.780* 189.40
2024-10-31BUY11,646 186.400* 188.71
2024-10-29BUY11,646 190.830* 187.68
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.