Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Fund Update: BlackRock, Inc. Just Disclosed New Holdings
- BlackRock, 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. - 2025-05-02 16:34:35
- New Analyst Forecast: $AMZN Given 'Buy' Rating
- We just received data on a new analyst forecast for $AMZN. Goldman Sachs gave a rating of 'Buy' for $AMZN. - 2025-05-02 16:27:09
- Can S&P 500 ETFs Continue Their Winning Streak?
- Let's find out what's in store for S&P 500 ETFs after the eighth consecutive winning sessions. - 2025-05-02 16:00:00
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Amazon ETFs in Focus Post Q1 Earnings Beat, Shares Fall
- Amazon outpaces earnings and revenue estimates but offers weak operating income guidance on tariff uncertainty. - 2025-05-02 15:15:00
- Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold?
- STRL's first-quarter 2025 results are likely to benefit from substantial growth opportunities in e-infrastructure and an effective capital allocation framework. Is the stock a buy? - 2025-05-02 15:02:00
- Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
- Validea Detailed Fundamental Analysis - 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 - 2025-05-02 12:05:36
- Breakfast News: China Considers Trade Talks
- Breakfast News: China Considers Trade Talks
May 2, 2025
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Bitcoin$96,813 (+2.3%) - 2025-05-02 11:52:03
- Members of Congress Are Buying These 4 Warren Buffett Stocks. Should You?
- Bipartisan support for banning U.S. senators and representatives from buying and selling stocks while they're in office is picking up momentum. President Trump recently stated that he would "absolutely" sign legislation to that end if it comes to his desk. - 2025-05-02 08:51:00
- 2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
- While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 08:45:00
- Could Investing $10,000 in Amazon Stock Make You a Millionaire?
- The S&P 500 is falling this year, but Amazon (NASDAQ: AMZN) stock is falling even harder. It's down 14% in 2025 as investors are concerned about its fate in the new tariff era, while the S&P 500 is down only 6%. Both these numbers represent a climb back up, since the mark - 2025-05-02 07:50:00
- Once-in-a-Decade Buying Opportunity: 1 Dirt Cheap AI Stock Wall Street Predicts Will Soar
- Artificial intelligence (AI) stocks soared over the past couple of years amid excitement about how this technology could transform the world -- from making our daily tasks easier to making companies more efficient and spurring groundbreaking discoveries. Investors aimed to get in - 2025-05-02 07:45:00
- What's Next For SNAP Stock?
- Snap (NYSE: SNAP) recently released its Q1 results, with revenue slightly above street estimates but earnings falling significantly short of expectations. It reported revenue of $1.36 billion and an adjusted loss of $0.08 per share, compared to the consensus estimates of $1.35 bi - 2025-05-02 04:51:06
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon (AMZN) Reports Q1 Earnings: What Key Metrics Have to Say
- While the top- and bottom-line numbers for Amazon (AMZN) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 21:30:06
- Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates
- Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
- Amazon: A Good Quarter but Some Concerns
- Here's our initial take on Amazon's (NASDAQ: AMZN) financial report.Key Metrics
Metric
Q1 2024
Q1 2025
Change
vs. Expectations
Revenue
$143.3 billion
$155.7 billion
9%
Beat
Earnings per share
$0.98
$1.59
62%
Beat
AWS revenue
$25.0 billion
$29.3 billion
0.17
Missed
Adv - 2025-05-01 21:09:29
- AMAZON.COM Earnings Results: $AMZN Reports Quarterly Earnings
- AMAZON.COM ($AMZN) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $1.59 per share, beating estimates of $1.39 by $0.20. The company also reported revenue of $155,667,000,000, missing estimates of $158,138,427,092 by $-2,471,427,092. - 2025-05-01 20:31:26
- Amazon.com Inc. Bottom Line Rises In Q1, Beats Estimates
- (RTTNews) - Amazon.com Inc. (AMZN) reported a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 20:07:53
- Why Applied Digital Stock Is Skyrocketing Today
- Applied Digital (NASDAQ: APLD) stock is posting big gains in Thursday's trading. The company's share price was up 14.5% as of 3:30 p.m. ET. Meanwhile, the S&P 500 was up 1.1%, and the Nasdaq Composite was up 2.1%. - 2025-05-01 20:02:00
- Why UPS Stock Plunged in April
- Rising trade tensions are not good news for companies that make their money transporting goods. - 2025-05-01 19:27:00
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- 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
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-01 (Thursday) | 44,320 | USD 8,429,664 | USD 8,429,664 | 0 | USD 256,170 | USD 190.2 | USD 184.42 |
| 2025-04-30 (Wednesday) | 44,320 | USD 8,173,494 | USD 8,173,494 | 0 | USD -131,631 | USD 184.42 | USD 187.39 |
| 2025-04-29 (Tuesday) | 44,320 | USD 8,305,125 | USD 8,305,125 | 0 | USD -13,739 | USD 187.39 | USD 187.7 |
| 2025-04-28 (Monday) | 44,320 | USD 8,318,864 | USD 8,318,864 | -8,858 | USD -1,731,246 | USD 187.7 | USD 188.99 |
| 2025-04-25 (Friday) | 53,178 | USD 10,050,110 | USD 10,050,110 | 0 | USD 130,286 | USD 188.99 | USD 186.54 |
| 2025-04-24 (Thursday) | 53,178 | USD 9,919,824 | USD 9,919,824 | 0 | USD 315,877 | USD 186.54 | USD 180.6 |
| 2025-04-23 (Wednesday) | 53,178 | USD 9,603,947 | USD 9,603,947 | 0 | USD 394,581 | USD 180.6 | USD 173.18 |
| 2025-04-22 (Tuesday) | 53,178 | USD 9,209,366 | USD 9,209,366 | 0 | USD 311,623 | USD 173.18 | USD 167.32 |
| 2025-04-21 (Monday) | 53,178 | USD 8,897,743 | USD 8,897,743 | 0 | USD -281,312 | USD 167.32 | USD 172.61 |
| 2025-04-18 (Friday) | 53,178 | USD 9,179,055 | USD 9,179,055 | 0 | USD 0 | USD 172.61 | USD 172.61 |
| 2025-04-17 (Thursday) | 53,178 | USD 9,179,055 | USD 9,179,055 | 0 | USD -91,466 | USD 172.61 | USD 174.33 |
| 2025-04-16 (Wednesday) | 53,178 | USD 9,270,521 | USD 9,270,521 | 0 | USD -279,716 | USD 174.33 | USD 179.59 |
| 2025-04-15 (Tuesday) | 53,178 | USD 9,550,237 | USD 9,550,237 | 0 | USD -134,540 | USD 179.59 | USD 182.12 |
| 2025-04-14 (Monday) | 53,178 | USD 9,684,777 | USD 9,684,777 | 0 | USD -146,240 | USD 182.12 | USD 184.87 |
| 2025-04-11 (Friday) | 53,178 | USD 9,831,017 | USD 9,831,017 | 0 | USD 194,100 | USD 184.87 | USD 181.22 |
| 2025-04-10 (Thursday) | 53,178 | USD 9,636,917 | USD 9,636,917 | 0 | USD -525,399 | USD 181.22 | USD 191.1 |
| 2025-04-09 (Wednesday) | 53,178 | USD 10,162,316 | USD 10,162,316 | 0 | USD 1,086,959 | USD 191.1 | USD 170.66 |
| 2025-04-08 (Tuesday) | 53,178 | USD 9,075,357 | USD 9,075,357 | 0 | USD -244,619 | USD 170.66 | USD 175.26 |
| 2025-04-07 (Monday) | 53,178 | USD 9,319,976 | USD 9,319,976 | 0 | USD 226,538 | USD 175.26 | USD 171 |
| 2025-04-04 (Friday) | 53,178 | USD 9,093,438 | USD 9,093,438 | 0 | USD -1,329,982 | USD 171 | USD 196.01 |
| 2025-04-02 (Wednesday) | 53,178 | USD 10,423,420 | USD 10,423,420 | 0 | USD 204,204 | USD 196.01 | USD 192.17 |
| 2025-04-01 (Tuesday) | 53,178 | USD 10,219,216 | USD 10,219,216 | 0 | USD 101,570 | USD 192.17 | USD 190.26 |
| 2025-03-31 (Monday) | 53,178 | USD 10,117,646 | USD 10,117,646 | 213 | USD -89,769 | USD 190.26 | USD 192.72 |
| 2025-03-28 (Friday) | 52,965 | USD 10,207,415 | USD 10,207,415 | 0 | USD -457,617 | USD 192.72 | USD 201.36 |
| 2025-03-27 (Thursday) | 52,965 | USD 10,665,032 | USD 10,665,032 | 0 | USD 12,182 | USD 201.36 | USD 201.13 |
| 2025-03-26 (Wednesday) | 52,965 | USD 10,652,850 | USD 10,652,850 | 0 | USD -242,580 | USD 201.13 | USD 205.71 |
| 2025-03-25 (Tuesday) | 52,965 | USD 10,895,430 | USD 10,895,430 | 0 | USD 129,764 | USD 205.71 | USD 203.26 |
| 2025-03-24 (Monday) | 52,965 | USD 10,765,666 | USD 10,765,666 | 0 | USD 373,403 | USD 203.26 | USD 196.21 |
| 2025-03-21 (Friday) | 52,965 | USD 10,392,263 | USD 10,392,263 | 0 | USD 66,736 | USD 196.21 | USD 194.95 |
| 2025-03-20 (Thursday) | 52,965 | USD 10,325,527 | USD 10,325,527 | 0 | USD -31,249 | USD 194.95 | USD 195.54 |
| 2025-03-19 (Wednesday) | 52,965 | USD 10,356,776 | USD 10,356,776 | 0 | USD 144,065 | USD 195.54 | USD 192.82 |
| 2025-03-18 (Tuesday) | 52,965 | USD 10,212,711 | USD 10,212,711 | 0 | USD -154,658 | USD 192.82 | USD 195.74 |
| 2025-03-17 (Monday) | 52,965 | USD 10,367,369 | USD 10,367,369 | 0 | USD -117,053 | USD 195.74 | USD 197.95 |
| 2025-03-14 (Friday) | 52,965 | USD 10,484,422 | USD 10,484,422 | 0 | USD 215,038 | USD 197.95 | USD 193.89 |
| 2025-03-13 (Thursday) | 52,965 | USD 10,269,384 | USD 10,269,384 | 0 | USD -264,825 | USD 193.89 | USD 198.89 |
| 2025-03-12 (Wednesday) | 52,965 | USD 10,534,209 | USD 10,534,209 | 0 | USD 121,820 | USD 198.89 | USD 196.59 |
| 2025-03-11 (Tuesday) | 52,965 | USD 10,412,389 | USD 10,412,389 | 0 | USD 108,578 | USD 196.59 | USD 194.54 |
| 2025-03-10 (Monday) | 52,965 | USD 10,303,811 | USD 10,303,811 | 0 | USD -249,465 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 52,965 | USD 10,553,276 | USD 10,553,276 | 0 | USD -482,511 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 52,965 | USD 11,035,787 | USD 11,035,787 | 0 | USD 241,520 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 52,965 | USD 10,794,267 | USD 10,794,267 | 0 | USD -64,617 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 52,965 | USD 10,858,884 | USD 10,858,884 | 0 | USD -384,526 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 52,965 | USD 11,243,410 | USD 11,243,410 | 5,922 | USD 1,423,654 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 47,043 | USD 9,819,756 | USD 9,819,756 | 0 | USD -263,911 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 47,043 | USD 10,083,667 | USD 10,083,667 | 0 | USD 72,917 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 47,043 | USD 10,010,750 | USD 10,010,750 | 0 | USD 4,233 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 47,043 | USD 10,006,517 | USD 10,006,517 | 0 | USD -182,056 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 47,043 | USD 10,188,573 | USD 10,188,573 | 11,857 | USD 2,346,317 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 35,186 | USD 7,842,256 | USD 7,842,256 | 0 | USD -131,947 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 35,186 | USD 7,974,203 | USD 7,974,203 | 0 | USD -704 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 35,186 | USD 7,974,907 | USD 7,974,907 | 0 | USD -71,427 | USD 226.65 | USD 228.68 |
| 2025-02-17 (Monday) | 35,186 | USD 8,046,334 | USD 8,046,334 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 35,186 | USD 8,046,334 | USD 8,046,334 | 0 | USD -59,465 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 35,186 | USD 8,105,799 | USD 8,105,799 | 0 | USD 50,668 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 35,186 | USD 8,055,131 | USD 8,055,131 | 0 | USD -134,762 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 35,186 | USD 8,189,893 | USD 8,189,893 | 0 | USD -13,371 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 35,186 | USD 8,203,264 | USD 8,203,264 | 0 | USD 140,392 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 35,186 | USD 8,062,872 | USD 8,062,872 | 0 | USD -340,600 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 35,186 | USD 8,403,472 | USD 8,403,472 | 0 | USD 93,594 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 35,186 | USD 8,309,878 | USD 8,309,878 | 0 | USD -207,245 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 35,186 | USD 8,517,123 | USD 8,517,123 | 0 | USD 163,263 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 35,186 | USD 8,353,860 | USD 8,353,860 | 0 | USD -9,148 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 35,186 | USD 8,363,008 | USD 8,363,008 | 0 | USD 106,965 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 35,186 | USD 8,256,043 | USD 8,256,043 | 0 | USD -85,502 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 35,186 | USD 8,341,545 | USD 8,341,545 | 0 | USD -38,001 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 35,186 | USD 8,379,546 | USD 8,379,546 | 0 | USD 96,058 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 35,186 | USD 8,283,488 | USD 8,283,488 | 0 | USD 20,056 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 35,186 | USD 8,263,432 | USD 8,263,432 | 0 | USD -20,056 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 35,186 | USD 8,283,488 | USD 8,283,488 | 0 | USD 14,426 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 35,186 | USD 8,269,062 | USD 8,269,062 | | | | |
| 2025-01-21 (Tuesday) | 35,186 | USD 8,117,762 | USD 8,117,762 | | | | |
| 2025-01-20 (Monday) | 11,716 | USD 2,647,113 | USD 2,647,113 | | | | |
| 2025-01-17 (Friday) | 11,716 | USD 2,647,113 | USD 2,647,113 | | | | |
| 2025-01-16 (Thursday) | 11,716 | USD 2,585,253 | USD 2,585,253 | | | | |
| 2025-01-15 (Wednesday) | 11,716 | USD 2,616,769 | USD 2,616,769 | | | | |
| 2025-01-14 (Tuesday) | 11,716 | USD 2,551,276 | USD 2,551,276 | | | | |
| 2025-01-13 (Monday) | 11,716 | USD 2,559,477 | USD 2,559,477 | | | | |
| 2025-01-10 (Friday) | 11,716 | USD 2,565,101 | USD 2,565,101 | | | | |
| 2025-01-09 (Thursday) | 11,716 | USD 2,602,475 | USD 2,602,475 | | | | |
| 2025-01-09 (Thursday) | 11,716 | USD 2,602,475 | USD 2,602,475 | | | | |
| 2025-01-09 (Thursday) | 11,716 | USD 2,602,475 | USD 2,602,475 | | | | |
| 2025-01-08 (Wednesday) | 11,716 | USD 2,602,475 | USD 2,602,475 | | | | |
| 2025-01-08 (Wednesday) | 11,716 | USD 2,602,475 | USD 2,602,475 | | | | |
| 2025-01-08 (Wednesday) | 11,716 | USD 2,602,475 | USD 2,602,475 | | | | |
| 2025-01-02 (Thursday) | 11,716 | USD 2,580,098 | USD 2,580,098 | -49 | USD -67,498 | USD 220.22 | USD 225.04 |
| 2024-12-30 (Monday) | 11,716 | USD 2,592,751 | USD 2,592,751 | | | | |
| 2024-12-10 (Tuesday) | 11,765 | USD 2,647,596 | USD 2,647,596 | 0 | USD -12,353 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 11,765 | USD 2,659,949 | USD 2,659,949 | 49 | USD 66 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 11,716 | USD 2,659,883 | USD 2,659,883 | 0 | USD 75,919 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 11,716 | USD 2,583,964 | USD 2,583,964 | 0 | USD 28,001 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 11,716 | USD 2,555,963 | USD 2,555,963 | 0 | USD 55,300 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 11,716 | USD 2,500,663 | USD 2,500,663 | 0 | USD 31,985 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 11,716 | USD 2,468,678 | USD 2,468,678 | 0 | USD 33,039 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 11,716 | USD 2,435,639 | USD 2,435,639 | 0 | USD 25,189 | USD 207.89 | USD 205.74 |
| 2024-11-28 (Thursday) | 11,716 | USD 2,410,450 | USD 2,410,450 | 0 | USD 0 | USD 205.74 | USD 205.74 |
| 2024-11-27 (Wednesday) | 11,716 | USD 2,410,450 | USD 2,410,450 | 0 | USD -24,838 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 11,716 | USD 2,435,288 | USD 2,435,288 | 0 | USD 75,100 | USD 207.86 | USD 201.45 |
| 2024-11-26 (Tuesday) | 11,716 | USD 2,435,288 | USD 2,435,288 | 0 | USD 75,100 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 11,716 | USD 2,360,188 | USD 2,360,188 | 1,472 | USD 340,891 | USD 201.45 | USD 197.12 |
| 2024-11-25 (Monday) | 11,716 | USD 2,360,188 | USD 2,360,188 | 1,472 | USD 340,891 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 10,244 | USD 2,019,297 | USD 2,019,297 | 0 | USD -12,908 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 10,244 | USD 2,032,205 | USD 2,032,205 | 0 | USD -46,098 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 10,244 | USD 2,078,303 | USD 2,078,303 | 0 | USD -17,722 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 10,244 | USD 2,096,025 | USD 2,096,025 | 0 | USD 29,810 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 10,244 | USD 2,066,215 | USD 2,066,215 | 0 | USD -73,859 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 10,244 | USD 2,140,074 | USD 2,140,074 | 0 | USD 7,478 | USD 208.91 | USD 208.18 |
| 2024-11-12 (Tuesday) | 10,244 | USD 2,140,074 | USD 2,140,074 | 0 | USD 7,478 | USD 208.91 | USD 208.18 |
| 2024-11-08 (Friday) | 10,244 | USD 2,132,596 | USD 2,132,596 | 0 | USD -19,156 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 10,244 | USD 2,151,752 | USD 2,151,752 | 0 | USD 30,322 | USD 210.05 | USD 207.09 |
| 2024-11-07 (Thursday) | 10,244 | USD 2,151,752 | USD 2,151,752 | 0 | USD 30,322 | USD 210.05 | USD 207.09 |
| 2024-11-06 (Wednesday) | 10,244 | USD 2,121,430 | USD 2,121,430 | 0 | USD 77,752 | USD 207.09 | USD 199.5 |
| 2024-11-06 (Wednesday) | 10,244 | USD 2,121,430 | USD 2,121,430 | 0 | USD 77,752 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 10,244 | USD 2,043,678 | USD 2,043,678 | 0 | USD 38,108 | USD 199.5 | USD 195.78 |
| 2024-11-05 (Tuesday) | 10,244 | USD 2,043,678 | USD 2,043,678 | 0 | USD 38,108 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 10,244 | USD 2,005,570 | USD 2,005,570 | 0 | USD -22,025 | USD 195.78 | USD 197.93 |
| 2024-11-04 (Monday) | 10,244 | USD 2,005,570 | USD 2,005,570 | 0 | USD -22,025 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 10,244 | USD 2,027,595 | USD 2,027,595 | 0 | USD 118,113 | USD 197.93 | USD 186.4 |
| 2024-11-01 (Friday) | 10,244 | USD 2,027,595 | USD 2,027,595 | 0 | USD 118,113 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 10,244 | USD 1,909,482 | USD 1,909,482 | 0 | USD -64,844 | USD 186.4 | USD 192.73 |
| 2024-10-31 (Thursday) | 10,244 | USD 1,909,482 | USD 1,909,482 | 0 | USD -64,844 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 10,244 | USD 1,974,326 | USD 1,974,326 | 0 | USD 19,463 | USD 192.73 | USD 190.83 |
| 2024-10-30 (Wednesday) | 10,244 | USD 1,974,326 | USD 1,974,326 | 0 | USD 19,463 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 10,244 | USD 1,954,863 | USD 1,954,863 | 0 | USD 24,996 | USD 190.83 | USD 188.39 |
| 2024-10-29 (Tuesday) | 10,244 | USD 1,954,863 | USD 1,954,863 | 0 | USD 24,996 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 10,244 | USD 1,929,867 | USD 1,929,867 | 0 | USD 5,736 | USD 188.39 | USD 187.83 |
| 2024-10-28 (Monday) | 10,244 | USD 1,929,867 | USD 1,929,867 | 0 | USD 5,736 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 10,244 | USD 1,924,131 | USD 1,924,131 | 0 | USD 14,854 | USD 187.83 | USD 186.38 |
| 2024-10-25 (Friday) | 10,244 | USD 1,924,131 | USD 1,924,131 | 0 | USD 14,854 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 10,244 | USD 1,909,277 | USD 1,909,277 | 0 | USD 17,108 | USD 186.38 | USD 184.71 |
| 2024-10-24 (Thursday) | 10,244 | USD 1,909,277 | USD 1,909,277 | 0 | USD 17,108 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 10,244 | USD 1,892,169 | USD 1,892,169 | 0 | USD -51,118 | USD 184.71 | USD 189.7 |
| 2024-10-23 (Wednesday) | 10,244 | USD 1,892,169 | USD 1,892,169 | 0 | USD -51,118 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 10,244 | USD 1,943,287 | USD 1,943,287 | 0 | USD 6,454 | USD 189.7 | USD 189.07 |
| 2024-10-22 (Tuesday) | 10,244 | USD 1,943,287 | USD 1,943,287 | 0 | USD 6,454 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 10,244 | USD 1,936,833 | USD 1,936,833 | 0 | USD 819 | USD 189.07 | USD 188.99 |
| 2024-10-21 (Monday) | 10,244 | USD 1,936,833 | USD 1,936,833 | 0 | USD 819 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 10,244 | USD 1,936,014 | USD 1,936,014 | | | | |
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 holdingsShare Trades of AMZN by Blackrock for IE00BJ5JP212
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 |
|---|
| 2025-04-28 | SELL | -8,858 | | | 187.700* | | 203.65 Profit of 1,803,971 on sale |
| 2025-03-31 | BUY | 213 | | | 190.260* | | 208.18 |
| 2025-02-28 | BUY | 5,922 | | | 212.280* | | 210.43 |
| 2025-02-21 | BUY | 11,857 | | | 216.580* | | 210.25 |
| 2025-01-02 | SELL | -49 | | | 220.220* | | 200.45 Profit of 9,822 on sale |
| 2024-12-09 | BUY | 49 | | | 226.090* | | 199.40 |
| 2024-11-25 | BUY | 1,472 | | | 201.450* | | 195.65 |
| 2024-11-25 | BUY | 1,472 | | | 201.450* | | 195.65 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-02 | 18,537,388 | 75,478 | 34,888,992 | 53.1% |
| 2025-05-01 | 12,877,126 | 23,879 | 24,880,380 | 51.8% |
| 2025-04-30 | 6,728,591 | 173,415 | 18,698,583 | 36.0% |
| 2025-04-29 | 7,348,932 | 21,463 | 18,629,199 | 39.4% |
| 2025-04-28 | 4,368,691 | 30,006 | 13,293,587 | 32.9% |
| 2025-04-25 | 6,806,457 | 25,671 | 15,046,437 | 45.2% |
| 2025-04-24 | 7,375,868 | 20,312 | 16,903,352 | 43.6% |
| 2025-04-23 | 9,505,943 | 38,208 | 24,900,198 | 38.2% |
| 2025-04-22 | 8,528,820 | 32,230 | 23,039,586 | 37.0% |
| 2025-04-21 | 5,434,036 | 70,591 | 20,487,701 | 26.5% |
| 2025-04-17 | 4,133,280 | 55,855 | 15,467,196 | 26.7% |
| 2025-04-16 | 7,714,445 | 24,750 | 20,633,561 | 37.4% |
| 2025-04-15 | 7,511,775 | 87,166 | 19,741,715 | 38.1% |
| 2025-04-14 | 6,930,248 | 30,115 | 20,814,122 | 33.3% |
| 2025-04-11 | 8,018,476 | 15,067 | 19,841,520 | 40.4% |
| 2025-04-10 | 10,071,197 | 28,942 | 27,304,315 | 36.9% |
| 2025-04-09 | 18,487,681 | 52,950 | 45,635,520 | 40.5% |
| 2025-04-08 | 15,477,297 | 67,413 | 36,573,029 | 42.3% |
| 2025-04-07 | 11,822,943 | 59,090 | 40,638,646 | 29.1% |
| 2025-04-04 | 16,643,784 | 71,645 | 49,915,605 | 33.3% |
| 2025-04-03 | 19,400,592 | 77,497 | 39,893,743 | 48.6% |
| 2025-04-02 | 12,364,164 | 42,652 | 22,280,698 | 55.5% |
| 2025-04-01 | 7,629,982 | 39,677 | 16,700,422 | 45.7% |
| 2025-03-31 | 9,662,400 | 32,762 | 22,228,389 | 43.5% |
| 2025-03-28 | 8,201,062 | 60,251 | 20,758,786 | 39.5% |
| 2025-03-27 | 5,345,272 | 26,364 | 10,120,804 | 52.8% |
| 2025-03-26 | 6,018,400 | 41,384 | 12,463,487 | 48.3% |
| 2025-03-25 | 6,918,967 | 14,895 | 14,225,518 | 48.6% |
| 2025-03-24 | 7,859,036 | 20,063 | 17,193,427 | 45.7% |
| 2025-03-21 | 3,910,666 | 13,179 | 13,152,364 | 29.7% |
| 2025-03-20 | 6,673,247 | 26,563 | 15,813,950 | 42.2% |
| 2025-03-19 | 6,406,664 | 46,959 | 13,542,752 | 47.3% |
| 2025-03-18 | 5,958,474 | 20,459 | 16,317,650 | 36.5% |
| 2025-03-17 | 5,570,103 | 68,627 | 18,449,291 | 30.2% |
| 2025-03-14 | 6,272,047 | 19,559 | 14,755,675 | 42.5% |
| 2025-03-13 | 6,307,226 | 23,053 | 17,685,896 | 35.7% |
| 2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
| 2025-03-11 | 7,054,432 | 22,008 | 20,133,368 | 35.0% |
| 2025-03-10 | 7,958,499 | 63,101 | 25,683,497 | 31.0% |
| 2025-03-07 | 7,864,895 | 69,487 | 25,269,395 | 31.1% |
| 2025-03-06 | 7,934,937 | 145,636 | 20,430,832 | 38.8% |
| 2025-03-05 | 4,964,080 | 13,141 | 14,138,034 | 35.1% |
| 2025-03-04 | 7,269,176 | 88,250 | 24,062,494 | 30.2% |
| 2025-03-03 | 4,881,950 | 53,048 | 16,155,271 | 30.2% |
| 2025-02-28 | 4,374,948 | 27,734 | 14,641,329 | 29.9% |
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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