Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Bullish Signals Mount as Q1 Earnings Surprise to the Upside
Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Are Wall Street Analysts Bullish on Amazon Stock?
Amazon has underperformed the broader market over the past year, and Wall Street analysts remain highly upbeat about the stock's prospects. - 2025-05-01 14:27:58
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
Are Wall Street Analysts Bullish on Amazon Stock?
Amazon has underperformed the broader market over the past year, and Wall Street analysts remain highly upbeat about the stock's prospects. - 2025-05-01 13:43:27
IBM Extends Microsoft Collaboration: Will the Stock Benefit?
IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
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 - 2025-05-01 12:04:29
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Amazon.com Q1 25 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Amazon.com Inc. (AMZN) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 10:00:32
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Here's How Tariffs Could Affect This Industry Giant. Should Investors Be Worried?
Trade tensions between the U.S. and China are threatening to disrupt spending by American consumers. Retailers heavily depend on imported Chinese goods, which could skyrocket in price amid tariffs if the two countries fail to negotiate and reach a trade deal soon. - 2025-05-01 09:45:00
2 AI Stocks to Buy and Hold for 10 Years
The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
Zacks Investment Ideas feature highlights: Apple and Amazon
Apple and Amazon have been highlighted in this Investment Ideas article. - 2025-05-01 08:50:00
The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
Trump's Tariffs Are Already Causing Price Spikes on Amazon
Well, that didn't take long. Just a few weeks after President Donald Trump announced his aggressive tariffs, some China-based sellers on Amazon (NASDAQ: AMZN) have started increasing their prices -- sometimes significantly. - 2025-05-01 08:47:00
Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
Amazon To Invest Over $4 Bln To Expand Rural Delivery Network, Create More Than 100,000 Jobs
(RTTNews) - Amazon.com Inc. (AMZN) announced that it will invest more than $4 billion to expand its rural delivery network, with a focus on small towns across the United States, to bring even faster delivery to many millions of customers in less densely populated areas. - 2025-05-01 03:07:33
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
Notable Wednesday Option Activity: WAY, AMZN, GOOGL
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Waystar Holding corp (Symbol: WAY), where a total of 7,241 contracts have traded so far, representing approximately 724,100 underlying shares. That amounts to about 49.9 - 2025-04-30 19:43:51
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Top Founder-Run Company Stocks That Can Drive Solid Returns
Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
Why Amazon, Meta Platforms, and Alphabet Slumped on Wednesday
The U.S. economy has run consistently higher over the past couple of years. However, recent concerns about tariffs, the burgeoning trade war with China, and the impact of the broader uncertainty on the economy have fueled significant stock market volatility. - 2025-04-30 17:38:37
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38

iShares Edge S&P 500 Minimum Volatility 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
2025-04-30 (Wednesday)244,717USD 45,130,709USD 45,130,709
2025-04-29 (Tuesday)245,040USD 45,918,046USD 45,918,046
2025-04-28 (Monday)245,040AMZN holding decreased by -1938USD 45,994,008AMZN holding decreased by -682364USD 45,994,008-1,938USD -682,364 USD 187.7 USD 188.99
2025-04-25 (Friday)246,978USD 46,676,372AMZN holding increased by 605096USD 46,676,3720USD 605,096 USD 188.99 USD 186.54
2025-04-24 (Thursday)246,978USD 46,071,276AMZN holding increased by 1467049USD 46,071,2760USD 1,467,049 USD 186.54 USD 180.6
2025-04-23 (Wednesday)246,978AMZN holding increased by 323USD 44,604,227AMZN holding increased by 1888514USD 44,604,227323USD 1,888,514 USD 180.6 USD 173.18
2025-04-22 (Tuesday)246,655USD 42,715,713AMZN holding increased by 1445398USD 42,715,7130USD 1,445,398 USD 173.18 USD 167.32
2025-04-21 (Monday)246,655USD 41,270,315AMZN holding decreased by -1304805USD 41,270,3150USD -1,304,805 USD 167.32 USD 172.61
2025-04-18 (Friday)246,655USD 42,575,120USD 42,575,1200USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)246,655USD 42,575,120AMZN holding decreased by -424246USD 42,575,1200USD -424,246 USD 172.61 USD 174.33
2025-04-16 (Wednesday)246,655USD 42,999,366AMZN holding decreased by -1297405USD 42,999,3660USD -1,297,405 USD 174.33 USD 179.59
2025-04-15 (Tuesday)246,655AMZN holding increased by 4199USD 44,296,771AMZN holding increased by 140684USD 44,296,7714,199USD 140,684 USD 179.59 USD 182.12
2025-04-14 (Monday)242,456AMZN holding increased by 646USD 44,156,087AMZN holding decreased by -547328USD 44,156,087646USD -547,328 USD 182.12 USD 184.87
2025-04-11 (Friday)241,810USD 44,703,415AMZN holding increased by 882607USD 44,703,4150USD 882,607 USD 184.87 USD 181.22
2025-04-10 (Thursday)241,810USD 43,820,808AMZN holding decreased by -2389083USD 43,820,8080USD -2,389,083 USD 181.22 USD 191.1
2025-04-09 (Wednesday)241,810AMZN holding decreased by -1908USD 46,209,891AMZN holding increased by 4616977USD 46,209,891-1,908USD 4,616,977 USD 191.1 USD 170.66
2025-04-08 (Tuesday)243,718AMZN holding increased by 1643USD 41,592,914AMZN holding decreased by -833151USD 41,592,9141,643USD -833,151 USD 170.66 USD 175.26
2025-04-07 (Monday)242,075USD 42,426,065AMZN holding increased by 1031240USD 42,426,0650USD 1,031,240 USD 175.26 USD 171
2025-04-04 (Friday)242,075AMZN holding increased by 1904USD 41,394,825AMZN holding decreased by -5681093USD 41,394,8251,904USD -5,681,093 USD 171 USD 196.01
2025-04-02 (Wednesday)240,171AMZN holding increased by 922USD 47,075,918AMZN holding increased by 1099438USD 47,075,918922USD 1,099,438 USD 196.01 USD 192.17
2025-04-01 (Tuesday)239,249AMZN holding decreased by -2856USD 45,976,480AMZN holding decreased by -86417USD 45,976,480-2,856USD -86,417 USD 192.17 USD 190.26
2025-03-31 (Monday)242,105AMZN holding increased by 15008USD 46,062,897AMZN holding increased by 2296763USD 46,062,89715,008USD 2,296,763 USD 190.26 USD 192.72
2025-03-28 (Friday)227,097AMZN holding increased by 1906USD 43,766,134AMZN holding decreased by -1578326USD 43,766,1341,906USD -1,578,326 USD 192.72 USD 201.36
2025-03-27 (Thursday)225,191AMZN holding increased by 3719USD 45,344,460AMZN holding increased by 799797USD 45,344,4603,719USD 799,797 USD 201.36 USD 201.13
2025-03-26 (Wednesday)221,472AMZN holding increased by 9499USD 44,544,663AMZN holding increased by 939697USD 44,544,6639,499USD 939,697 USD 201.13 USD 205.71
2025-03-25 (Tuesday)211,973AMZN holding increased by 6491USD 43,604,966AMZN holding increased by 1838695USD 43,604,9666,491USD 1,838,695 USD 205.71 USD 203.26
2025-03-24 (Monday)205,482AMZN holding decreased by -953USD 41,766,271AMZN holding increased by 1261660USD 41,766,271-953USD 1,261,660 USD 203.26 USD 196.21
2025-03-21 (Friday)206,435AMZN holding decreased by -10514USD 40,504,611AMZN holding decreased by -1789597USD 40,504,611-10,514USD -1,789,597 USD 196.21 USD 194.95
2025-03-20 (Thursday)216,949USD 42,294,208AMZN holding decreased by -127999USD 42,294,2080USD -127,999 USD 194.95 USD 195.54
2025-03-19 (Wednesday)216,949AMZN holding increased by 970USD 42,422,207AMZN holding increased by 777136USD 42,422,207970USD 777,136 USD 195.54 USD 192.82
2025-03-18 (Tuesday)215,979USD 41,645,071AMZN holding decreased by -630658USD 41,645,0710USD -630,658 USD 192.82 USD 195.74
2025-03-17 (Monday)215,979AMZN holding decreased by -2002USD 42,275,729AMZN holding decreased by -873610USD 42,275,729-2,002USD -873,610 USD 195.74 USD 197.95
2025-03-14 (Friday)217,981AMZN holding decreased by -1001USD 43,149,339AMZN holding increased by 690919USD 43,149,339-1,001USD 690,919 USD 197.95 USD 193.89
2025-03-13 (Thursday)218,982AMZN holding decreased by -1001USD 42,458,420AMZN holding decreased by -1293999USD 42,458,420-1,001USD -1,293,999 USD 193.89 USD 198.89
2025-03-12 (Wednesday)219,983AMZN holding decreased by -2002USD 43,752,419AMZN holding increased by 112388USD 43,752,419-2,002USD 112,388 USD 198.89 USD 196.59
2025-03-11 (Tuesday)221,985USD 43,640,031AMZN holding increased by 455069USD 43,640,0310USD 455,069 USD 196.59 USD 194.54
2025-03-10 (Monday)221,985USD 43,184,962AMZN holding decreased by -1045549USD 43,184,9620USD -1,045,549 USD 194.54 USD 199.25
2025-03-07 (Friday)221,985AMZN holding increased by 3003USD 44,230,511AMZN holding decreased by -1396579USD 44,230,5113,003USD -1,396,579 USD 199.25 USD 208.36
2025-03-05 (Wednesday)218,982USD 45,627,090AMZN holding increased by 998558USD 45,627,0900USD 998,558 USD 208.36 USD 203.8
2025-03-04 (Tuesday)218,982USD 44,628,532AMZN holding decreased by -267158USD 44,628,5320USD -267,158 USD 203.8 USD 205.02
2025-03-03 (Monday)218,982USD 44,895,690AMZN holding decreased by -1589809USD 44,895,6900USD -1,589,809 USD 205.02 USD 212.28
2025-02-28 (Friday)218,982AMZN holding increased by 3003USD 46,485,499AMZN holding increased by 1402043USD 46,485,4993,003USD 1,402,043 USD 212.28 USD 208.74
2025-02-27 (Thursday)215,979USD 45,083,456AMZN holding decreased by -1211643USD 45,083,4560USD -1,211,643 USD 208.74 USD 214.35
2025-02-26 (Wednesday)215,979AMZN holding increased by 4000USD 46,295,099AMZN holding increased by 1185968USD 46,295,0994,000USD 1,185,968 USD 214.35 USD 212.8
2025-02-25 (Tuesday)211,979USD 45,109,131AMZN holding increased by 19078USD 45,109,1310USD 19,078 USD 212.8 USD 212.71
2025-02-24 (Monday)211,979USD 45,090,053AMZN holding decreased by -820359USD 45,090,0530USD -820,359 USD 212.71 USD 216.58
2025-02-21 (Friday)211,979AMZN holding increased by 6000USD 45,910,412AMZN holding increased by 1812USD 45,910,4126,000USD 1,812 USD 216.58 USD 222.88
2025-02-20 (Thursday)205,979USD 45,908,600AMZN holding decreased by -772421USD 45,908,6000USD -772,421 USD 222.88 USD 226.63
2025-02-19 (Wednesday)205,979USD 46,681,021AMZN holding decreased by -4119USD 46,681,0210USD -4,119 USD 226.63 USD 226.65
2025-02-18 (Tuesday)205,979AMZN holding increased by 2000USD 46,685,140AMZN holding increased by 39222USD 46,685,1402,000USD 39,222 USD 226.65 USD 228.68
2025-02-17 (Monday)203,979USD 46,645,918USD 46,645,9180USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)203,979USD 46,645,918AMZN holding decreased by -344724USD 46,645,9180USD -344,724 USD 228.68 USD 230.37
2025-02-13 (Thursday)203,979USD 46,990,642AMZN holding increased by 293730USD 46,990,6420USD 293,730 USD 230.37 USD 228.93
2025-02-12 (Wednesday)203,979USD 46,696,912AMZN holding decreased by -781240USD 46,696,9120USD -781,240 USD 228.93 USD 232.76
2025-02-11 (Tuesday)203,979AMZN holding increased by 5000USD 47,478,152AMZN holding increased by 1088188USD 47,478,1525,000USD 1,088,188 USD 232.76 USD 233.14
2025-02-10 (Monday)198,979USD 46,389,964AMZN holding increased by 793926USD 46,389,9640USD 793,926 USD 233.14 USD 229.15
2025-02-07 (Friday)198,979AMZN holding increased by 2000USD 45,596,038AMZN holding decreased by -1448457USD 45,596,0382,000USD -1,448,457 USD 229.15 USD 238.83
2025-02-06 (Thursday)196,979AMZN holding increased by 1000USD 47,044,495AMZN holding increased by 760135USD 47,044,4951,000USD 760,135 USD 238.83 USD 236.17
2025-02-05 (Wednesday)195,979AMZN holding increased by 3000USD 46,284,360AMZN holding decreased by -428137USD 46,284,3603,000USD -428,137 USD 236.17 USD 242.06
2025-02-04 (Tuesday)192,979AMZN holding increased by 1000USD 46,712,497AMZN holding increased by 1132843USD 46,712,4971,000USD 1,132,843 USD 242.06 USD 237.42
2025-02-03 (Monday)191,979USD 45,579,654AMZN holding decreased by -49915USD 45,579,6540USD -49,915 USD 237.42 USD 237.68
2025-01-31 (Friday)191,979AMZN holding decreased by -2000USD 45,629,569AMZN holding increased by 114336USD 45,629,569-2,000USD 114,336 USD 237.68 USD 234.64
2025-01-30 (Thursday)193,979USD 45,515,233AMZN holding decreased by -471369USD 45,515,2330USD -471,369 USD 234.64 USD 237.07
2025-01-29 (Wednesday)193,979AMZN holding decreased by -2000USD 45,986,602AMZN holding decreased by -685797USD 45,986,602-2,000USD -685,797 USD 237.07 USD 238.15
2025-01-28 (Tuesday)195,979USD 46,672,399AMZN holding increased by 535023USD 46,672,3990USD 535,023 USD 238.15 USD 235.42
2025-01-27 (Monday)195,979USD 46,137,376AMZN holding increased by 111708USD 46,137,3760USD 111,708 USD 235.42 USD 234.85
2025-01-24 (Friday)195,979USD 46,025,668AMZN holding decreased by -111708USD 46,025,6680USD -111,708 USD 234.85 USD 235.42
2025-01-23 (Thursday)195,979USD 46,137,376AMZN holding increased by 80351USD 46,137,3760USD 80,351 USD 235.42 USD 235.01
2025-01-22 (Wednesday)195,979USD 46,057,025USD 46,057,025
2025-01-21 (Tuesday)193,979USD 44,752,895USD 44,752,895
2025-01-20 (Monday)193,979USD 43,827,615USD 43,827,615
2025-01-17 (Friday)193,979USD 43,827,615USD 43,827,615
2025-01-16 (Thursday)192,979USD 42,582,746USD 42,582,746
2025-01-15 (Wednesday)192,979USD 43,101,860USD 43,101,860
2025-01-14 (Tuesday)192,979USD 42,023,107USD 42,023,107
2025-01-13 (Monday)191,979USD 41,939,732USD 41,939,732
2025-01-10 (Friday)191,979USD 42,031,882USD 42,031,882
2025-01-09 (Thursday)191,979USD 42,644,295USD 42,644,295
2025-01-09 (Thursday)191,979USD 42,644,295USD 42,644,295
2025-01-09 (Thursday)191,979USD 42,644,295USD 42,644,295
2025-01-08 (Wednesday)191,979USD 42,644,295USD 42,644,295
2025-01-08 (Wednesday)191,979USD 42,644,295USD 42,644,295
2025-01-08 (Wednesday)191,979USD 42,644,295USD 42,644,295
2024-12-10 (Tuesday)197,896AMZN holding decreased by -999USD 44,534,516AMZN holding decreased by -433655USD 44,534,516-999USD -433,655 USD 225.04 USD 226.09
2024-12-09 (Monday)198,895AMZN holding decreased by -999USD 44,968,171AMZN holding decreased by -413764USD 44,968,171-999USD -413,764 USD 226.09 USD 227.03
2024-12-06 (Friday)199,894USD 45,381,935AMZN holding increased by 1295313USD 45,381,9350USD 1,295,313 USD 227.03 USD 220.55
2024-12-05 (Thursday)199,894USD 44,086,622AMZN holding increased by 477747USD 44,086,6220USD 477,747 USD 220.55 USD 218.16
2024-12-04 (Wednesday)199,894USD 43,608,875AMZN holding increased by 943500USD 43,608,8750USD 943,500 USD 218.16 USD 213.44
2024-12-03 (Tuesday)199,894USD 42,665,375AMZN holding increased by 545710USD 42,665,3750USD 545,710 USD 213.44 USD 210.71
2024-12-02 (Monday)199,894USD 42,119,665AMZN holding increased by 563701USD 42,119,6650USD 563,701 USD 210.71 USD 207.89
2024-11-29 (Friday)199,894USD 41,555,964AMZN holding increased by 429772USD 41,555,9640USD 429,772 USD 207.89 USD 205.74
2024-11-28 (Thursday)199,894USD 41,126,192USD 41,126,1920USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)199,894AMZN holding decreased by -1996USD 41,126,192AMZN holding decreased by -838663USD 41,126,192-1,996USD -838,663 USD 205.74 USD 207.86
2024-11-26 (Tuesday)201,890USD 41,964,855AMZN holding increased by 1294114USD 41,964,8550USD 1,294,114 USD 207.86 USD 201.45
2024-11-25 (Monday)201,890USD 40,670,741AMZN holding increased by 874184USD 40,670,7410USD 874,184 USD 201.45 USD 197.12
2024-11-22 (Friday)201,890USD 39,796,557AMZN holding decreased by -254381USD 39,796,5570USD -254,381 USD 197.12 USD 198.38
2024-11-21 (Thursday)201,890AMZN holding decreased by -3992USD 40,050,938AMZN holding decreased by -1718402USD 40,050,938-3,992USD -1,718,402 USD 198.38 USD 202.88
2024-11-20 (Wednesday)205,882AMZN holding decreased by -1996USD 41,769,340AMZN holding decreased by -764578USD 41,769,340-1,996USD -764,578 USD 202.88 USD 204.61
2024-11-19 (Tuesday)207,878USD 42,533,918AMZN holding increased by 604925USD 42,533,9180USD 604,925 USD 204.61 USD 201.7
2024-11-18 (Monday)207,878AMZN holding decreased by -1994USD 41,928,993AMZN holding decreased by -1915367USD 41,928,993-1,994USD -1,915,367 USD 201.7 USD 208.91
2024-11-12 (Tuesday)209,872AMZN holding decreased by -5988USD 43,844,360AMZN holding decreased by -1093375USD 43,844,360-5,988USD -1,093,375 USD 208.91 USD 208.18
2024-11-08 (Friday)215,860AMZN holding decreased by -15968USD 44,937,735AMZN holding decreased by -3757736USD 44,937,735-15,968USD -3,757,736 USD 208.18 USD 210.05
2024-11-07 (Thursday)231,828AMZN holding decreased by -6979USD 48,695,471AMZN holding decreased by -759071USD 48,695,471-6,979USD -759,071 USD 210.05 USD 207.09
2024-11-06 (Wednesday)238,807USD 49,454,542AMZN holding increased by 1812545USD 49,454,5420USD 1,812,545 USD 207.09 USD 199.5
2024-11-05 (Tuesday)238,807USD 47,641,997AMZN holding increased by 888363USD 47,641,9970USD 888,363 USD 199.5 USD 195.78
2024-11-04 (Monday)238,807USD 46,753,634AMZN holding decreased by -513436USD 46,753,6340USD -513,436 USD 195.78 USD 197.93
2024-11-01 (Friday)238,807USD 47,267,070AMZN holding increased by 2753445USD 47,267,0700USD 2,753,445 USD 197.93 USD 186.4
2024-10-31 (Thursday)238,807USD 44,513,625AMZN holding decreased by -1511648USD 44,513,6250USD -1,511,648 USD 186.4 USD 192.73
2024-10-30 (Wednesday)238,807USD 46,025,273AMZN holding increased by 453733USD 46,025,2730USD 453,733 USD 192.73 USD 190.83
2024-10-29 (Tuesday)238,807USD 45,571,540AMZN holding increased by 582689USD 45,571,5400USD 582,689 USD 190.83 USD 188.39
2024-10-28 (Monday)238,807USD 44,988,851AMZN holding increased by 133732USD 44,988,8510USD 133,732 USD 188.39 USD 187.83
2024-10-25 (Friday)238,807USD 44,855,119AMZN holding increased by 346270USD 44,855,1190USD 346,270 USD 187.83 USD 186.38
2024-10-24 (Thursday)238,807USD 44,508,849AMZN holding increased by 398808USD 44,508,8490USD 398,808 USD 186.38 USD 184.71
2024-10-23 (Wednesday)238,807USD 44,110,041AMZN holding decreased by -1191647USD 44,110,0410USD -1,191,647 USD 184.71 USD 189.7
2024-10-22 (Tuesday)238,807USD 45,301,688AMZN holding increased by 150449USD 45,301,6880USD 150,449 USD 189.7 USD 189.07
2024-10-21 (Monday)238,807USD 45,151,239AMZN holding increased by 19104USD 45,151,2390USD 19,104 USD 189.07 USD 188.99
2024-10-18 (Friday)238,807USD 45,132,135USD 45,132,135
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 IE00B6SPMN59

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-1,938 187.700* 204.89 Profit of 397,074 on sale
2025-04-23BUY323 180.600* 205.50
2025-04-15BUY4,199 179.590* 207.68
2025-04-14BUY646 182.120* 207.97
2025-04-09SELL-1,908 191.100* 208.75 Profit of 398,301 on sale
2025-04-08BUY1,643 170.660* 209.21
2025-04-04BUY1,904 171.000* 210.09
2025-04-02BUY922 196.010* 210.26
2025-04-01SELL-2,856 192.170* 210.49 Profit of 601,149 on sale
2025-03-31BUY15,008 190.260* 210.74
2025-03-28BUY1,906 192.720* 210.97
2025-03-27BUY3,719 201.360* 211.10
2025-03-26BUY9,499 201.130* 211.23
2025-03-25BUY6,491 205.710* 211.30
2025-03-24SELL-953 203.260* 211.41 Profit of 201,475 on sale
2025-03-21SELL-10,514 196.210* 211.62 Profit of 2,224,971 on sale
2025-03-19BUY970 195.540* 212.08
2025-03-17SELL-2,002 195.740* 212.60 Profit of 425,619 on sale
2025-03-14SELL-1,001 197.950* 212.81 Profit of 213,025 on sale
2025-03-13SELL-1,001 193.890* 213.09 Profit of 213,308 on sale
2025-03-12SELL-2,002 198.890* 213.31 Profit of 427,047 on sale
2025-03-07BUY3,003 199.250* 214.10
2025-02-28BUY3,003 212.280* 214.55
2025-02-26BUY4,000 214.350* 214.66
2025-02-21BUY6,000 216.580* 214.69
2025-02-18BUY2,000 226.650* 214.06
2025-02-11BUY5,000 232.760* 212.35
2025-02-07BUY2,000 229.150* 211.49
2025-02-06BUY1,000 238.830* 210.85
2025-02-05BUY3,000 236.170* 210.25
2025-02-04BUY1,000 242.060* 209.48
2025-01-31SELL-2,000 237.680* 208.04 Profit of 416,073 on sale
2025-01-29SELL-2,000 237.070* 206.53 Profit of 413,065 on sale
2024-12-10SELL-999 225.040* 202.28 Profit of 202,074 on sale
2024-12-09SELL-999 226.090* 201.51 Profit of 201,306 on sale
2024-11-27SELL-1,996 205.740* 197.28 Profit of 393,774 on sale
2024-11-21SELL-3,992 198.380* 196.46 Profit of 784,254 on sale
2024-11-20SELL-1,996 202.880* 196.10 Profit of 391,414 on sale
2024-11-18SELL-1,994 201.700* 195.22 Profit of 389,264 on sale
2024-11-12SELL-5,988 208.910* 194.30 Profit of 1,163,496 on sale
2024-11-08SELL-15,968 208.180* 193.31 Profit of 3,086,831 on sale
2024-11-07SELL-6,979 210.050* 192.03 Profit of 1,340,151 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0112,877,12623,87924,880,38051.8%
2025-04-306,728,591173,41518,698,58336.0%
2025-04-297,348,93221,46318,629,19939.4%
2025-04-284,368,69130,00613,293,58732.9%
2025-04-256,806,45725,67115,046,43745.2%
2025-04-247,375,86820,31216,903,35243.6%
2025-04-239,505,94338,20824,900,19838.2%
2025-04-228,528,82032,23023,039,58637.0%
2025-04-215,434,03670,59120,487,70126.5%
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
2025-03-117,054,43222,00820,133,36835.0%
2025-03-107,958,49963,10125,683,49731.0%
2025-03-077,864,89569,48725,269,39531.1%
2025-03-067,934,937145,63620,430,83238.8%
2025-03-054,964,08013,14114,138,03435.1%
2025-03-047,269,17688,25024,062,49430.2%
2025-03-034,881,95053,04816,155,27130.2%
2025-02-284,374,94827,73414,641,32929.9%
2025-02-275,660,75919,17615,454,56036.6%

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.