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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
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
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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
2025-11-12 (Wednesday)1,014,609USD 247,767,518AMZN holding decreased by -4971584USD 247,767,5180USD -4,971,584 USD 244.2 USD 249.1
2025-11-11 (Tuesday)1,014,609USD 252,739,102AMZN holding increased by 710226USD 252,739,1020USD 710,226 USD 249.1 USD 248.4
2025-11-10 (Monday)1,014,609AMZN holding decreased by -5798USD 252,028,876AMZN holding increased by 2631201USD 252,028,876-5,798USD 2,631,201 USD 248.4 USD 244.41
2025-11-07 (Friday)1,020,407USD 249,397,675AMZN holding increased by 1397958USD 249,397,6750USD 1,397,958 USD 244.41 USD 243.04
2025-11-06 (Thursday)1,020,407USD 247,999,717AMZN holding decreased by -7306114USD 247,999,7170USD -7,306,114 USD 243.04 USD 250.2
2025-11-05 (Wednesday)1,020,407USD 255,305,831AMZN holding increased by 897958USD 255,305,8310USD 897,958 USD 250.2 USD 249.32
2025-11-04 (Tuesday)1,020,407USD 254,407,873AMZN holding decreased by -4775505USD 254,407,8730USD -4,775,505 USD 249.32 USD 254
2025-11-03 (Monday)1,020,407USD 259,183,378AMZN holding increased by 9979580USD 259,183,3780USD 9,979,580 USD 254 USD 244.22
2025-10-31 (Friday)1,020,407AMZN holding decreased by -5798USD 249,203,798AMZN holding increased by 20503752USD 249,203,798-5,798USD 20,503,752 USD 244.22 USD 222.86
2025-10-30 (Thursday)1,026,205AMZN holding increased by 2097USD 228,700,046AMZN holding decreased by -7152026USD 228,700,0462,097USD -7,152,026 USD 222.86 USD 230.3
2025-10-29 (Wednesday)1,024,108USD 235,852,072AMZN holding increased by 1075313USD 235,852,0720USD 1,075,313 USD 230.3 USD 229.25
2025-10-28 (Tuesday)1,024,108USD 234,776,759AMZN holding increased by 2334966USD 234,776,7590USD 2,334,966 USD 229.25 USD 226.97
2025-10-27 (Monday)1,024,108AMZN holding decreased by -5786USD 232,441,793AMZN holding increased by 1529259USD 232,441,793-5,786USD 1,529,259 USD 226.97 USD 224.21
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
2025-11-10SELL-5,798251.750245.590 246.206USD -1,427,502 212.05 Loss of -198,016 on sale
2025-10-31SELL-5,798250.500243.980 244.632USD -1,418,376 211.03 Loss of -194,824 on sale
2025-10-30BUY2,097228.430222.750 223.318USD 468,298 210.97
2025-10-27SELL-5,786226.970228.400 228.257USD -1,320,695 210.71 Loss of -101,526 on sale
2025-10-17BUY44,024213.040214.800 214.624USD 9,448,607 210.45
2025-10-07SELL-5,540221.780222.890 222.779USD -1,234,196 210.32 Loss of -69,029 on sale
2025-09-26SELL-5,540219.780221.050 220.923USD -1,223,913 209.93 Loss of -60,902 on sale
2025-09-24BUY3,608220.210224.560 224.125USD 808,643 209.83
2025-09-15BUY16,563231.430233.730 233.500USD 3,867,460 209.34
2025-09-11BUY5,520229.950231.530 231.372USD 1,277,173 209.12
2025-08-21SELL-5,520221.950222.780 222.697USD -1,229,287 208.47 Loss of -78,544 on sale
2025-08-19BUY5,519228.010230.530 230.278USD 1,270,904 208.27
2025-07-31SELL-5,519234.110236.530 236.288USD -1,304,073 207.36 Loss of -159,646 on sale
2025-07-23SELL-22,076228.290228.790 228.740USD -5,049,664 206.61 Loss of -488,504 on sale
2025-07-16SELL-5,519223.190226.100 225.809USD -1,246,240 205.97 Loss of -109,469 on sale
2025-07-10SELL-5,519222.260222.790 222.737USD -1,229,285 205.73 Loss of -93,863 on sale
2025-06-24SELL-11,038212.770214.340 214.183USD -2,364,152 204.62 Loss of -105,509 on sale
2025-06-23SELL-55,190208.470210.390 210.198USD -11,600,828 204.60 Loss of -309,150 on sale
2025-06-20BUY20,060209.690214.890 214.370USD 4,300,262 204.56
2025-06-17SELL-5,417214.820217.410 217.151USD -1,176,307 204.36 Loss of -69,268 on sale
2025-06-16BUY5,417216.100217.060 216.964USD 1,175,294 204.28
2025-06-13BUY21,668212.100214.050 213.855USD 4,633,810 204.22
2025-06-03BUY10,832205.710208.950 208.626USD 2,259,837 203.72
2025-05-23BUY5,416200.990202.370 202.232USD 1,095,288 203.68
2025-05-20BUY5,416204.070205.590 205.438USD 1,112,652 203.71
2025-04-25BUY21,664188.990189.940 189.845USD 4,112,802 205.21
2025-04-22SELL-5,416173.180176.780 176.420USD -955,491 206.00 Profit of 160,205 on sale
2025-04-16BUY5,416174.330179.100 178.623USD 967,422 207.51
2025-04-07BUY5,416175.260183.410 182.595USD 988,935 209.74
2025-04-04SELL-16,248171.000178.140 177.426USD -2,882,818 210.21 Profit of 532,649 on sale
2025-04-02SELL-5,416196.010198.340 198.107USD -1,072,947 210.38 Profit of 66,479 on sale
2025-03-28SELL-5,416192.720199.260 198.606USD -1,075,650 211.09 Profit of 67,615 on sale
2025-03-27BUY5,416201.360203.790 203.547USD 1,102,411 211.22
2025-03-24SELL-830203.260203.640 203.602USD -168,990 211.53 Profit of 6,579 on sale
2025-03-21SELL-38,810196.210196.990 196.912USD -7,642,155 211.74 Profit of 575,322 on sale
2025-03-18SELL-22,516192.820194.000 193.882USD -4,365,447 212.47 Profit of 418,461 on sale
2025-03-17SELL-5,629195.740199.000 198.674USD -1,118,336 212.71 Profit of 78,986 on sale
2025-03-12SELL-5,629198.890201.520 201.257USD -1,132,876 213.41 Profit of 68,428 on sale
2025-03-07SELL-5,629199.250202.270 201.968USD -1,136,878 214.19 Profit of 68,811 on sale
2025-03-04SELL-22,516203.800206.800 206.500USD -4,649,554 214.45 Profit of 179,093 on sale
2025-02-28SELL-5,629212.280212.620 212.586USD -1,196,647 214.65 Profit of 11,604 on sale
2025-02-25SELL-5,629212.800213.340 213.286USD -1,200,587 214.79 Profit of 8,459 on sale
2025-02-24SELL-5,629212.710217.720 217.219USD -1,222,726 214.83 Loss of -13,471 on sale
2025-02-19BUY28,145226.630226.830 226.810USD 6,383,568 214.42
2025-02-18BUY5,629226.650229.300 229.035USD 1,289,238 214.18
2025-02-07SELL-11,256229.150234.810 234.244USD -2,636,650 211.68 Loss of -253,930 on sale
2025-01-28BUY5,628238.150241.770 241.408USD 1,358,644 206.05
2025-01-27SELL-5,629235.420235.610 235.591USD -1,326,142 205.23 Loss of -170,890 on sale
2025-01-23BUY5,629235.420235.520 235.510USD 1,325,686 203.47
2025-01-02SELL-48,464220.220225.150 224.657USD -10,887,777 202.97 Loss of -1,051,244 on sale
2024-12-03BUY23,292213.440214.020 213.962USD 4,983,603 198.80
2024-11-22BUY5,823197.120199.260 199.046USD 1,159,045 196.55
2024-11-21BUY5,823198.380203.490 202.979USD 1,181,947 196.46
2024-11-18BUY5,823201.700204.670 204.373USD 1,190,064 195.22
2024-11-12BUY5,823208.910209.540 209.477USD 1,219,785 194.30
2024-11-06BUY29,115207.090207.550 207.504USD 6,041,479 190.77
2024-11-04BUY5,823195.780197.330 197.175USD 1,148,150 189.40
2024-10-31BUY11,646186.400190.600 190.180USD 2,214,836 188.71
2024-10-29BUY11,646190.830191.460 191.397USD 2,229,010 187.68
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.