Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

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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
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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
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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
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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
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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
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iShares Core S&P 500 UCITS ETF USD (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
2025-09-29 (Monday)	22,948,068	USD 5,098,372,268	USD 5,098,372,268
2025-09-26 (Friday)	22,936,044	USD 5,040,883,750	USD 5,040,883,750
2025-09-25 (Thursday)	22,921,340	USD 5,000,290,321	USD 5,000,290,321	18,704	USD -43,099,153	USD 218.15	USD 220.21
2025-09-24 (Wednesday)	22,902,636	USD 5,043,389,474	USD 5,043,389,474	581,156	USD -118,006,346	USD 220.21	USD 231.23
2025-09-18 (Thursday)	22,321,480	USD 5,161,395,820	USD 5,161,395,820	1,307	USD -8,402,650	USD 231.23	USD 231.62
2025-09-17 (Wednesday)	22,320,173	USD 5,169,798,470	USD 5,169,798,470	11,763	USD -51,484,891	USD 231.62	USD 234.05
2025-09-16 (Tuesday)	22,308,410	USD 5,221,283,361	USD 5,221,283,361	5,228	USD 59,657,951	USD 234.05	USD 231.43
2025-09-15 (Monday)	22,303,182	USD 5,161,625,410	USD 5,161,625,410
2025-09-12 (Friday)	22,290,112	USD 5,085,489,053	USD 5,085,489,053
2025-09-11 (Thursday)	22,286,191	USD 5,124,709,620	USD 5,124,709,620	6,535	USD -6,963,546	USD 229.95	USD 230.33

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 IE00B5BMR087

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
2025-09-25 BUY 18,704 218.150* 209.27
2025-09-24 BUY 581,156 220.210* 209.21
2025-09-18 BUY 1,307 231.230* 209.09
2025-09-17 BUY 11,763 231.620* 208.96
2025-09-16 BUY 5,228 234.050* 208.82
2025-09-11 BUY 6,535 229.950* 208.70
2025-09-09 BUY 6,535 238.240* 208.41
2025-09-08 BUY 2,614 235.840* 208.25
2025-09-05 BUY 30,061 232.330* 208.11
2025-08-22 BUY 1,307 228.840* 207.99
2025-08-21 BUY 3,921 221.950* 207.91
2025-08-20 BUY 5,228 223.810* 207.81
2025-08-19 BUY 7,842 228.010* 207.69
2025-08-01 BUY 23,544 214.750* 207.65
2025-07-31 SELL -21,775 234.110* 207.49 Profit of 4,518,097 on sale
2025-07-30 BUY 10,456 230.190* 207.35
2025-07-29 BUY 1,307 231.010* 207.21
2025-07-24 BUY 1,307 232.230* 207.05
2025-07-23 BUY 7,842 228.290* 206.92
2025-07-22 BUY 11,763 227.470* 206.80
2025-07-21 BUY 2,616 229.300* 206.66
2025-07-18 SELL -13,095 226.130* 206.53 Profit of 2,704,549 on sale
2025-07-17 BUY 1,308 223.880* 206.42
2025-07-16 BUY 5,232 223.190* 206.32
2025-07-15 SELL -20,040 226.350* 206.19 Profit of 4,132,006 on sale
2025-07-11 SELL -2,616 225.020* 206.07 Profit of 539,070 on sale
2025-07-10 BUY 10,464 222.260* 205.96
2025-07-09 BUY 10,456 222.540* 205.85
2025-07-08 BUY 7,874 219.360* 205.76
2025-07-07 SELL -30,084 223.470* 205.65 Profit of 6,186,679 on sale
2025-07-02 SELL -37,932 219.920* 205.31 Profit of 7,787,832 on sale
2025-06-30 BUY 22,236 219.390* 205.21
2025-06-27 BUY 11,772 223.300* 205.09
2025-06-25 SELL -2,616 211.990* 204.96 Profit of 536,173 on sale
2025-06-24 BUY 1,344 212.770* 204.90
2025-06-23 BUY 34,008 208.470* 204.88
2025-06-20 BUY 140,275 209.690* 204.85
2025-06-18 SELL -7,800 212.520* 204.73 Profit of 1,596,933 on sale
2025-06-13 SELL -3,900 212.100* 204.52 Profit of 797,640 on sale
2025-06-12 BUY 3,900 213.240* 204.46
2025-06-11 BUY 5,200 213.200* 204.39
2025-06-06 SELL -6,500 213.570* 204.13 Profit of 1,326,821 on sale
2025-06-05 SELL -3,900 207.910* 204.10 Profit of 795,979 on sale
2025-06-04 SELL -5,196 207.230* 204.07 Profit of 1,060,363 on sale
2025-06-02 BUY 16,887 206.650* 204.04
2025-05-30 SELL -3,786 205.010* 204.03 Profit of 772,465 on sale
2025-05-29 BUY 1,300 205.700* 204.02
2025-05-28 SELL -1,299 204.720* 204.01 Profit of 265,013 on sale
2025-05-27 BUY 14,300 206.020* 204.00
2025-05-23 SELL -26,000 200.990* 204.05 Profit of 5,305,205 on sale
2025-05-22 SELL -28,600 203.100* 204.05 Profit of 5,835,952 on sale
2025-05-21 BUY 1,300 201.120* 204.08
2025-05-20 BUY 10,400 204.070* 204.08
2025-05-19 BUY 37,700 206.160* 204.06
2025-05-16 BUY 35,100 205.590* 204.05
2025-05-15 BUY 28,600 205.170* 204.04
2025-05-14 BUY 26,000 210.250* 203.98
2025-05-13 SELL -5,200 211.370* 203.92 Profit of 1,060,376 on sale
2025-05-12 BUY 1,300 208.640* 203.88
2025-05-09 BUY 3,900 193.060* 203.97
2025-05-08 SELL -37,700 192.080* 204.08 Profit of 7,693,885 on sale
2025-05-07 SELL -18,200 188.710* 204.22 Profit of 3,716,856 on sale
2025-05-06 BUY 45,500 185.010* 204.40
2025-05-02 BUY 3,900 189.980* 204.71
2025-05-01 SELL -6,500 190.200* 204.85 Profit of 1,331,494 on sale
2025-04-30 BUY 3,900 184.420* 205.04
2025-04-29 BUY 9,100 187.390* 205.21
2025-04-28 BUY 19,425 187.700* 205.38
2025-04-25 BUY 18,214 188.990* 205.55
2025-04-24 BUY 5,204 186.540* 205.74
2025-04-23 BUY 14,311 180.600* 205.99
2025-04-22 SELL -7,896 173.180* 206.33 Profit of 1,629,149 on sale
2025-04-17 BUY 2,602 172.610* 207.45
2025-04-16 BUY 38,767 174.330* 207.80
2025-04-15 BUY 25,980 179.590* 208.10
2025-04-11 BUY 32,475 184.870* 208.64
2025-04-10 BUY 53,259 181.220* 208.95
2025-04-09 BUY 10,392 191.100* 209.15
2025-04-08 BUY 27,279 170.660* 209.59
2025-04-07 BUY 31,131 175.260* 209.98
2025-04-04 SELL -77,940 171.000* 210.43 Profit of 16,401,150 on sale
2025-04-02 BUY 9,093 196.010* 210.60
2025-03-31 SELL -35,100 190.260* 211.07 Profit of 7,408,553 on sale
2025-03-28 SELL -22,100 192.720* 211.29 Profit of 4,669,590 on sale
2025-03-27 SELL -6,500 201.360* 211.42 Profit of 1,374,206 on sale
2025-03-26 BUY 11,700 201.130* 211.54
2025-03-25 SELL -15,600 205.710* 211.62 Profit of 3,301,252 on sale
2025-03-24 BUY 9,100 203.260* 211.73
2025-03-21 BUY 216,585 196.210* 211.93
2025-03-19 BUY 2,422 195.540* 212.37
2025-03-18 SELL -23,184 192.820* 212.64 Profit of 4,929,764 on sale
2025-03-17 BUY 24,472 195.740* 212.87
2025-03-14 BUY 21,896 197.950* 213.08
2025-03-13 BUY 108,038 193.890* 213.35
2025-03-12 BUY 51,520 198.890* 213.55
2025-03-11 BUY 20,608 196.590* 213.80
2025-03-07 BUY 12,256 199.250* 214.30
2025-03-06 SELL -11,592 200.700* 214.51 Profit of 2,486,581 on sale
2025-03-05 BUY 40,082 208.360* 214.60
2025-03-04 BUY 7,728 203.800* 214.77
2025-03-03 BUY 34,776 205.020* 214.93
2025-02-28 SELL -9,016 212.280* 214.97 Profit of 1,938,162 on sale
2025-02-27 BUY 1,288 208.740* 215.07
2025-02-26 SELL -2,576 214.350* 215.08 Profit of 554,055 on sale
2025-02-25 BUY 24,472 212.800* 215.12
2025-02-21 BUY 18,032 216.580* 215.14
2025-02-20 BUY 10,304 222.880* 215.00
2025-02-19 BUY 2,576 226.630* 214.79
2025-02-18 BUY 6,440 226.650* 214.57
2025-02-13 BUY 21,896 230.370* 213.71
2025-02-12 BUY 7,728 228.930* 213.40
2025-02-11 SELL -2,576 232.760* 213.01 Profit of 548,705 on sale
2025-02-07 SELL -10,304 229.150* 212.23 Profit of 2,186,868 on sale
2025-02-06 BUY 5,152 238.830* 211.66
2025-02-04 BUY 45,080 242.060* 210.41
2025-02-03 BUY 16,744 237.420* 209.78
2025-01-31 BUY 3,864 237.680* 209.12
2025-01-30 BUY 2,576 234.640* 208.49
2025-01-29 BUY 24,472 237.070* 207.78
2025-01-28 BUY 11,592 238.150* 207.00
2025-01-27 BUY 18,032 235.420* 206.25
2025-01-24 BUY 11,592 234.850* 205.48
2025-01-23 BUY 33,488 235.420* 204.65
2025-01-22 BUY 21,896 235.010* 203.78
2025-01-06 BUY 12,880 227.610* 203.08
2024-12-10 BUY 8,995 225.040* 202.41
2024-12-09 BUY 10,280 226.090* 201.67
2024-12-06 BUY 15,420 227.030* 200.86
2024-12-05 BUY 3,855 220.550* 200.20
2024-12-04 BUY 14,135 218.160* 199.58
2024-12-03 BUY 45,293 213.440* 199.09
2024-12-02 BUY 3,796 210.710* 198.66
2024-11-29 BUY 19,055 207.890* 198.30
2024-11-27 BUY 34,695 205.740* 197.68
2024-11-26 BUY 74,530 207.860* 197.24
2024-11-25 BUY 77,100 201.450* 197.05
2024-11-22 BUY 89,950 197.120* 197.04
2024-11-21 BUY 14,135 198.380* 196.98
2024-11-20 BUY 12,850 202.880* 196.66
2024-11-19 BUY 11,565 204.610* 196.22
2024-11-18 BUY 104,085 201.700* 195.90
2024-11-12 BUY 35,980 208.910* 195.09
2024-11-11 BUY 24,415 206.840* 194.30
2024-11-08 BUY 18,390 208.180* 193.31
2024-11-07 BUY 114,365 210.050* 192.03
2024-11-06 BUY 34,695 207.090* 190.77
2024-11-05 BUY 51,202 199.500* 189.98
2024-11-04 BUY 8,995 195.780* 189.40
2024-11-01 BUY 20,560 197.930* 188.45
2024-10-31 BUY 5,136 186.400* 188.71
2024-10-30 BUY 12,761 192.730* 188.13
2024-10-29 BUY 30,816 190.830* 187.68
2024-10-28 SELL -8,988 188.390* 187.54 Profit of 1,685,592 on sale
2024-10-25 BUY 15,408 187.830* 187.47
2024-10-24 BUY 10,272 186.380* 187.83
2024-10-23 BUY 12,840 184.710* 189.39
2024-10-22 BUY 33,158 189.700* 189.07
2024-10-21 BUY 35,952 189.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	18,704	218.150*	209.27
2025-09-24	BUY	581,156	220.210*	209.21
2025-09-18	BUY	1,307	231.230*	209.09
2025-09-17	BUY	11,763	231.620*	208.96
2025-09-16	BUY	5,228	234.050*	208.82
2025-09-11	BUY	6,535	229.950*	208.70
2025-09-09	BUY	6,535	238.240*	208.41
2025-09-08	BUY	2,614	235.840*	208.25
2025-09-05	BUY	30,061	232.330*	208.11
2025-08-22	BUY	1,307	228.840*	207.99
2025-08-21	BUY	3,921	221.950*	207.91
2025-08-20	BUY	5,228	223.810*	207.81
2025-08-19	BUY	7,842	228.010*	207.69
2025-08-01	BUY	23,544	214.750*	207.65
2025-07-31	SELL	-21,775	234.110*	207.49 Profit of 4,518,097 on sale
2025-07-30	BUY	10,456	230.190*	207.35
2025-07-29	BUY	1,307	231.010*	207.21
2025-07-24	BUY	1,307	232.230*	207.05
2025-07-23	BUY	7,842	228.290*	206.92
2025-07-22	BUY	11,763	227.470*	206.80
2025-07-21	BUY	2,616	229.300*	206.66
2025-07-18	SELL	-13,095	226.130*	206.53 Profit of 2,704,549 on sale
2025-07-17	BUY	1,308	223.880*	206.42
2025-07-16	BUY	5,232	223.190*	206.32
2025-07-15	SELL	-20,040	226.350*	206.19 Profit of 4,132,006 on sale
2025-07-11	SELL	-2,616	225.020*	206.07 Profit of 539,070 on sale
2025-07-10	BUY	10,464	222.260*	205.96
2025-07-09	BUY	10,456	222.540*	205.85
2025-07-08	BUY	7,874	219.360*	205.76
2025-07-07	SELL	-30,084	223.470*	205.65 Profit of 6,186,679 on sale
2025-07-02	SELL	-37,932	219.920*	205.31 Profit of 7,787,832 on sale
2025-06-30	BUY	22,236	219.390*	205.21
2025-06-27	BUY	11,772	223.300*	205.09
2025-06-25	SELL	-2,616	211.990*	204.96 Profit of 536,173 on sale
2025-06-24	BUY	1,344	212.770*	204.90
2025-06-23	BUY	34,008	208.470*	204.88
2025-06-20	BUY	140,275	209.690*	204.85
2025-06-18	SELL	-7,800	212.520*	204.73 Profit of 1,596,933 on sale
2025-06-13	SELL	-3,900	212.100*	204.52 Profit of 797,640 on sale
2025-06-12	BUY	3,900	213.240*	204.46
2025-06-11	BUY	5,200	213.200*	204.39
2025-06-06	SELL	-6,500	213.570*	204.13 Profit of 1,326,821 on sale
2025-06-05	SELL	-3,900	207.910*	204.10 Profit of 795,979 on sale
2025-06-04	SELL	-5,196	207.230*	204.07 Profit of 1,060,363 on sale
2025-06-02	BUY	16,887	206.650*	204.04
2025-05-30	SELL	-3,786	205.010*	204.03 Profit of 772,465 on sale
2025-05-29	BUY	1,300	205.700*	204.02
2025-05-28	SELL	-1,299	204.720*	204.01 Profit of 265,013 on sale
2025-05-27	BUY	14,300	206.020*	204.00
2025-05-23	SELL	-26,000	200.990*	204.05 Profit of 5,305,205 on sale
2025-05-22	SELL	-28,600	203.100*	204.05 Profit of 5,835,952 on sale
2025-05-21	BUY	1,300	201.120*	204.08
2025-05-20	BUY	10,400	204.070*	204.08
2025-05-19	BUY	37,700	206.160*	204.06
2025-05-16	BUY	35,100	205.590*	204.05
2025-05-15	BUY	28,600	205.170*	204.04
2025-05-14	BUY	26,000	210.250*	203.98
2025-05-13	SELL	-5,200	211.370*	203.92 Profit of 1,060,376 on sale
2025-05-12	BUY	1,300	208.640*	203.88
2025-05-09	BUY	3,900	193.060*	203.97
2025-05-08	SELL	-37,700	192.080*	204.08 Profit of 7,693,885 on sale
2025-05-07	SELL	-18,200	188.710*	204.22 Profit of 3,716,856 on sale
2025-05-06	BUY	45,500	185.010*	204.40
2025-05-02	BUY	3,900	189.980*	204.71
2025-05-01	SELL	-6,500	190.200*	204.85 Profit of 1,331,494 on sale
2025-04-30	BUY	3,900	184.420*	205.04
2025-04-29	BUY	9,100	187.390*	205.21
2025-04-28	BUY	19,425	187.700*	205.38
2025-04-25	BUY	18,214	188.990*	205.55
2025-04-24	BUY	5,204	186.540*	205.74
2025-04-23	BUY	14,311	180.600*	205.99
2025-04-22	SELL	-7,896	173.180*	206.33 Profit of 1,629,149 on sale
2025-04-17	BUY	2,602	172.610*	207.45
2025-04-16	BUY	38,767	174.330*	207.80
2025-04-15	BUY	25,980	179.590*	208.10
2025-04-11	BUY	32,475	184.870*	208.64
2025-04-10	BUY	53,259	181.220*	208.95
2025-04-09	BUY	10,392	191.100*	209.15
2025-04-08	BUY	27,279	170.660*	209.59
2025-04-07	BUY	31,131	175.260*	209.98
2025-04-04	SELL	-77,940	171.000*	210.43 Profit of 16,401,150 on sale
2025-04-02	BUY	9,093	196.010*	210.60
2025-03-31	SELL	-35,100	190.260*	211.07 Profit of 7,408,553 on sale
2025-03-28	SELL	-22,100	192.720*	211.29 Profit of 4,669,590 on sale
2025-03-27	SELL	-6,500	201.360*	211.42 Profit of 1,374,206 on sale
2025-03-26	BUY	11,700	201.130*	211.54
2025-03-25	SELL	-15,600	205.710*	211.62 Profit of 3,301,252 on sale
2025-03-24	BUY	9,100	203.260*	211.73
2025-03-21	BUY	216,585	196.210*	211.93
2025-03-19	BUY	2,422	195.540*	212.37
2025-03-18	SELL	-23,184	192.820*	212.64 Profit of 4,929,764 on sale
2025-03-17	BUY	24,472	195.740*	212.87
2025-03-14	BUY	21,896	197.950*	213.08
2025-03-13	BUY	108,038	193.890*	213.35
2025-03-12	BUY	51,520	198.890*	213.55
2025-03-11	BUY	20,608	196.590*	213.80
2025-03-07	BUY	12,256	199.250*	214.30
2025-03-06	SELL	-11,592	200.700*	214.51 Profit of 2,486,581 on sale
2025-03-05	BUY	40,082	208.360*	214.60
2025-03-04	BUY	7,728	203.800*	214.77
2025-03-03	BUY	34,776	205.020*	214.93
2025-02-28	SELL	-9,016	212.280*	214.97 Profit of 1,938,162 on sale
2025-02-27	BUY	1,288	208.740*	215.07
2025-02-26	SELL	-2,576	214.350*	215.08 Profit of 554,055 on sale
2025-02-25	BUY	24,472	212.800*	215.12
2025-02-21	BUY	18,032	216.580*	215.14
2025-02-20	BUY	10,304	222.880*	215.00
2025-02-19	BUY	2,576	226.630*	214.79
2025-02-18	BUY	6,440	226.650*	214.57
2025-02-13	BUY	21,896	230.370*	213.71
2025-02-12	BUY	7,728	228.930*	213.40
2025-02-11	SELL	-2,576	232.760*	213.01 Profit of 548,705 on sale
2025-02-07	SELL	-10,304	229.150*	212.23 Profit of 2,186,868 on sale
2025-02-06	BUY	5,152	238.830*	211.66
2025-02-04	BUY	45,080	242.060*	210.41
2025-02-03	BUY	16,744	237.420*	209.78
2025-01-31	BUY	3,864	237.680*	209.12
2025-01-30	BUY	2,576	234.640*	208.49
2025-01-29	BUY	24,472	237.070*	207.78
2025-01-28	BUY	11,592	238.150*	207.00
2025-01-27	BUY	18,032	235.420*	206.25
2025-01-24	BUY	11,592	234.850*	205.48
2025-01-23	BUY	33,488	235.420*	204.65
2025-01-22	BUY	21,896	235.010*	203.78
2025-01-06	BUY	12,880	227.610*	203.08
2024-12-10	BUY	8,995	225.040*	202.41
2024-12-09	BUY	10,280	226.090*	201.67
2024-12-06	BUY	15,420	227.030*	200.86
2024-12-05	BUY	3,855	220.550*	200.20
2024-12-04	BUY	14,135	218.160*	199.58
2024-12-03	BUY	45,293	213.440*	199.09
2024-12-02	BUY	3,796	210.710*	198.66
2024-11-29	BUY	19,055	207.890*	198.30
2024-11-27	BUY	34,695	205.740*	197.68
2024-11-26	BUY	74,530	207.860*	197.24
2024-11-25	BUY	77,100	201.450*	197.05
2024-11-22	BUY	89,950	197.120*	197.04
2024-11-21	BUY	14,135	198.380*	196.98
2024-11-20	BUY	12,850	202.880*	196.66
2024-11-19	BUY	11,565	204.610*	196.22
2024-11-18	BUY	104,085	201.700*	195.90
2024-11-12	BUY	35,980	208.910*	195.09
2024-11-11	BUY	24,415	206.840*	194.30
2024-11-08	BUY	18,390	208.180*	193.31
2024-11-07	BUY	114,365	210.050*	192.03
2024-11-06	BUY	34,695	207.090*	190.77
2024-11-05	BUY	51,202	199.500*	189.98
2024-11-04	BUY	8,995	195.780*	189.40
2024-11-01	BUY	20,560	197.930*	188.45
2024-10-31	BUY	5,136	186.400*	188.71
2024-10-30	BUY	12,761	192.730*	188.13
2024-10-29	BUY	30,816	190.830*	187.68
2024-10-28	SELL	-8,988	188.390*	187.54 Profit of 1,685,592 on sale
2024-10-25	BUY	15,408	187.830*	187.47
2024-10-24	BUY	10,272	186.380*	187.83
2024-10-23	BUY	12,840	184.710*	189.39
2024-10-22	BUY	33,158	189.700*	189.07
2024-10-21	BUY	35,952	189.070*	0.00

* (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
2025-09-19	5,519,801	23,361	16,744,254	33.0%
2025-09-18	4,870,193	10,501	14,771,486	33.0%
2025-09-17	4,654,010	20,971	15,892,960	29.3%
2025-09-16	4,680,289	20,196	15,396,745	30.4%
2025-09-15	4,302,953	123,521	13,797,961	31.2%
2025-09-12	5,062,571	14,876	15,457,793	32.8%
2025-09-11	5,519,208	17,962	15,401,589	35.8%
2025-09-10	8,245,855	47,847	24,900,742	33.1%
2025-09-09	3,510,213	16,193	11,222,538	31.3%
2025-09-08	4,278,974	35,604	13,924,110	30.7%
2025-09-05	4,749,957	13,090	14,741,467	32.2%
2025-09-04	8,398,291	45,968	24,945,406	33.7%
2025-09-03	2,718,096	10,612	10,398,268	26.1%
2025-09-02	4,883,346	46,859	14,499,860	33.7%
2025-08-29	3,235,968	44,541	9,306,838	34.8%
2025-08-28	2,938,614	9,753	10,964,577	26.8%
2025-08-27	2,597,959	16,060	8,379,397	31.0%
2025-08-26	2,680,288	8,856	7,094,769	37.8%
2025-08-25	3,864,743	12,557	9,500,948	40.7%
2025-08-22	6,265,492	34,757	15,858,043	39.5%
2025-08-21	4,551,870	660,004	12,744,353	35.7%
2025-08-20	4,852,921	26,547	14,364,161	33.8%
2025-08-19	5,814,159	37,700	12,463,380	46.6%
2025-08-18	4,088,409	42,348	9,823,958	41.6%
2025-08-15	5,034,105	323,615	15,105,944	33.3%
2025-08-14	12,620,908	13,245	26,131,394	48.3%
2025-08-13	6,893,861	20,849	15,037,020	45.8%
2025-08-12	6,294,839	28,116	16,413,003	38.4%
2025-08-11	5,236,132	21,799	15,401,175	34.0%
2025-08-08	5,115,190	23,617	13,728,951	37.3%
2025-08-07	7,272,731	26,577	17,687,030	41.1%
2025-08-06	9,231,771	26,667	22,152,617	41.7%
2025-08-05	10,045,695	48,757	23,834,283	42.1%
2025-08-04	12,269,972	86,438	35,086,535	35.0%
2025-08-01	26,437,535	135,907	53,247,269	49.7%
2025-07-31	15,752,952	25,424	35,892,788	43.9%
2025-07-30	3,765,622	20,206	11,471,881	32.8%
2025-07-29	4,579,942	17,450	13,520,530	33.9%
2025-07-28	3,587,159	7,556	10,069,994	35.6%
2025-07-25	5,124,725	9,839	12,121,274	42.3%
2025-07-24	7,491,372	11,359	16,028,273	46.7%
2025-07-23	4,212,551	86,482	8,857,501	47.6%
2025-07-22	6,494,403	14,220	13,260,209	49.0%
2025-07-21	6,854,639	20,076	13,643,203	50.2%
2025-07-18	4,213,343	19,597	10,819,812	38.9%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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