Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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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iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)21,855,872AMZN holding decreased by -18200USD 4,124,421,605AMZN holding increased by 77499544USD 4,124,421,605-18,200USD 77,499,544 USD 188.71 USD 185.01
2025-05-06 (Tuesday)21,874,072AMZN holding increased by 45500USD 4,046,922,061AMZN holding decreased by -20832331USD 4,046,922,06145,500USD -20,832,331 USD 185.01 USD 186.35
2025-05-05 (Monday)21,828,572USD 4,067,754,392AMZN holding decreased by -79237717USD 4,067,754,3920USD -79,237,717 USD 186.35 USD 189.98
2025-05-02 (Friday)21,828,572AMZN holding increased by 3900USD 4,146,992,109AMZN holding decreased by -4060505USD 4,146,992,1093,900USD -4,060,505 USD 189.98 USD 190.2
2025-05-01 (Thursday)21,824,672AMZN holding decreased by -6500USD 4,151,052,614AMZN holding increased by 124947874USD 4,151,052,614-6,500USD 124,947,874 USD 190.2 USD 184.42
2025-04-30 (Wednesday)21,831,172AMZN holding increased by 3900USD 4,026,104,740AMZN holding decreased by -64107760USD 4,026,104,7403,900USD -64,107,760 USD 184.42 USD 187.39
2025-04-29 (Tuesday)21,827,272AMZN holding increased by 9100USD 4,090,212,500AMZN holding decreased by -5058384USD 4,090,212,5009,100USD -5,058,384 USD 187.39 USD 187.7
2025-04-28 (Monday)21,818,172AMZN holding increased by 19425USD 4,095,270,884AMZN holding decreased by -24474312USD 4,095,270,88419,425USD -24,474,312 USD 187.7 USD 188.99
2025-04-25 (Friday)21,798,747AMZN holding increased by 18214USD 4,119,745,196AMZN holding increased by 56804570USD 4,119,745,19618,214USD 56,804,570 USD 188.99 USD 186.54
2025-04-24 (Thursday)21,780,533AMZN holding increased by 5204USD 4,062,940,626AMZN holding increased by 130316209USD 4,062,940,6265,204USD 130,316,209 USD 186.54 USD 180.6
2025-04-23 (Wednesday)21,775,329AMZN holding increased by 14311USD 3,932,624,417AMZN holding increased by 164051320USD 3,932,624,41714,311USD 164,051,320 USD 180.6 USD 173.18
2025-04-22 (Tuesday)21,761,018AMZN holding decreased by -7896USD 3,768,573,097AMZN holding increased by 126198407USD 3,768,573,097-7,896USD 126,198,407 USD 173.18 USD 167.32
2025-04-21 (Monday)21,768,914USD 3,642,374,690USD 3,642,374,690
2025-04-18 (Friday)21,768,914USD 3,757,532,246USD 3,757,532,2460USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)21,768,914AMZN holding increased by 2602USD 3,757,532,246AMZN holding decreased by -36988925USD 3,757,532,2462,602USD -36,988,925 USD 172.61 USD 174.33
2025-04-16 (Wednesday)21,766,312AMZN holding increased by 38767USD 3,794,521,171AMZN holding decreased by -107528636USD 3,794,521,17138,767USD -107,528,636 USD 174.33 USD 179.59
2025-04-15 (Tuesday)21,727,545AMZN holding increased by 25980USD 3,902,049,807AMZN holding decreased by -50239211USD 3,902,049,80725,980USD -50,239,211 USD 179.59 USD 182.12
2025-04-14 (Monday)21,701,565USD 3,952,289,018AMZN holding decreased by -59679304USD 3,952,289,0180USD -59,679,304 USD 182.12 USD 184.87
2025-04-11 (Friday)21,701,565AMZN holding increased by 32475USD 4,011,968,322AMZN holding increased by 85095832USD 4,011,968,32232,475USD 85,095,832 USD 184.87 USD 181.22
2025-04-10 (Thursday)21,669,090AMZN holding increased by 53259USD 3,926,872,490AMZN holding decreased by -203912814USD 3,926,872,49053,259USD -203,912,814 USD 181.22 USD 191.1
2025-04-09 (Wednesday)21,615,831AMZN holding increased by 10392USD 4,130,785,304AMZN holding increased by 443601084USD 4,130,785,30410,392USD 443,601,084 USD 191.1 USD 170.66
2025-04-08 (Tuesday)21,605,439AMZN holding increased by 27279USD 3,687,184,220AMZN holding decreased by -94604102USD 3,687,184,22027,279USD -94,604,102 USD 170.66 USD 175.26
2025-04-07 (Monday)21,578,160AMZN holding increased by 31131USD 3,781,788,322AMZN holding increased by 97246363USD 3,781,788,32231,131USD 97,246,363 USD 175.26 USD 171
2025-04-04 (Friday)21,547,029AMZN holding decreased by -77940USD 3,684,541,959AMZN holding decreased by -554168215USD 3,684,541,959-77,940USD -554,168,215 USD 171 USD 196.01
2025-04-02 (Wednesday)21,624,969AMZN holding increased by 9093USD 4,238,710,174AMZN holding increased by 84787283USD 4,238,710,1749,093USD 84,787,283 USD 196.01 USD 192.17
2025-04-01 (Tuesday)21,615,876USD 4,153,922,891AMZN holding increased by 41286323USD 4,153,922,8910USD 41,286,323 USD 192.17 USD 190.26
2025-03-31 (Monday)21,615,876AMZN holding decreased by -35100USD 4,112,636,568AMZN holding decreased by -59939527USD 4,112,636,568-35,100USD -59,939,527 USD 190.26 USD 192.72
2025-03-28 (Friday)21,650,976AMZN holding decreased by -22100USD 4,172,576,095AMZN holding decreased by -191514488USD 4,172,576,095-22,100USD -191,514,488 USD 192.72 USD 201.36
2025-03-27 (Thursday)21,673,076AMZN holding decreased by -6500USD 4,364,090,583AMZN holding increased by 3677462USD 4,364,090,583-6,500USD 3,677,462 USD 201.36 USD 201.13
2025-03-26 (Wednesday)21,679,576AMZN holding increased by 11700USD 4,360,413,121AMZN holding decreased by -96885651USD 4,360,413,12111,700USD -96,885,651 USD 201.13 USD 205.71
2025-03-25 (Tuesday)21,667,876AMZN holding decreased by -15600USD 4,457,298,772AMZN holding increased by 49915440USD 4,457,298,772-15,600USD 49,915,440 USD 205.71 USD 203.26
2025-03-24 (Monday)21,683,476AMZN holding increased by 9100USD 4,407,383,332AMZN holding increased by 154654017USD 4,407,383,3329,100USD 154,654,017 USD 203.26 USD 196.21
2025-03-21 (Friday)21,674,376AMZN holding increased by 216585USD 4,252,729,315AMZN holding increased by 69532960USD 4,252,729,315216,585USD 69,532,960 USD 196.21 USD 194.95
2025-03-20 (Thursday)21,457,791USD 4,183,196,355AMZN holding decreased by -12660097USD 4,183,196,3550USD -12,660,097 USD 194.95 USD 195.54
2025-03-19 (Wednesday)21,457,791AMZN holding increased by 2422USD 4,195,856,452AMZN holding increased by 58832201USD 4,195,856,4522,422USD 58,832,201 USD 195.54 USD 192.82
2025-03-18 (Tuesday)21,455,369AMZN holding decreased by -23184USD 4,137,024,251AMZN holding decreased by -67187713USD 4,137,024,251-23,184USD -67,187,713 USD 192.82 USD 195.74
2025-03-17 (Monday)21,478,553AMZN holding increased by 24472USD 4,204,211,964AMZN holding decreased by -42623370USD 4,204,211,96424,472USD -42,623,370 USD 195.74 USD 197.95
2025-03-14 (Friday)21,454,081AMZN holding increased by 21896USD 4,246,835,334AMZN holding increased by 91348984USD 4,246,835,33421,896USD 91,348,984 USD 197.95 USD 193.89
2025-03-13 (Thursday)21,432,185AMZN holding increased by 108038USD 4,155,486,350AMZN holding decreased by -85673247USD 4,155,486,350108,038USD -85,673,247 USD 193.89 USD 198.89
2025-03-12 (Wednesday)21,324,147AMZN holding increased by 51520USD 4,241,159,597AMZN holding increased by 59173855USD 4,241,159,59751,520USD 59,173,855 USD 198.89 USD 196.59
2025-03-11 (Tuesday)21,272,627AMZN holding increased by 20608USD 4,181,985,742AMZN holding increased by 47617966USD 4,181,985,74220,608USD 47,617,966 USD 196.59 USD 194.54
2025-03-10 (Monday)21,252,019USD 4,134,367,776AMZN holding decreased by -100097010USD 4,134,367,7760USD -100,097,010 USD 194.54 USD 199.25
2025-03-07 (Friday)21,252,019AMZN holding increased by 12256USD 4,234,464,786AMZN holding decreased by -28355648USD 4,234,464,78612,256USD -28,355,648 USD 199.25 USD 200.7
2025-03-06 (Thursday)21,239,763AMZN holding decreased by -11592USD 4,262,820,434AMZN holding decreased by -165111894USD 4,262,820,434-11,592USD -165,111,894 USD 200.7 USD 208.36
2025-03-05 (Wednesday)21,251,355AMZN holding increased by 40082USD 4,427,932,328AMZN holding increased by 105074891USD 4,427,932,32840,082USD 105,074,891 USD 208.36 USD 203.8
2025-03-04 (Tuesday)21,211,273AMZN holding increased by 7728USD 4,322,857,437AMZN holding decreased by -24293359USD 4,322,857,4377,728USD -24,293,359 USD 203.8 USD 205.02
2025-03-03 (Monday)21,203,545AMZN holding increased by 34776USD 4,347,150,796AMZN holding decreased by -146555487USD 4,347,150,79634,776USD -146,555,487 USD 205.02 USD 212.28
2025-02-28 (Friday)21,168,769AMZN holding decreased by -9016USD 4,493,706,283AMZN holding increased by 73055442USD 4,493,706,283-9,016USD 73,055,442 USD 212.28 USD 208.74
2025-02-27 (Thursday)21,177,785AMZN holding increased by 1288USD 4,420,650,841AMZN holding decreased by -118531291USD 4,420,650,8411,288USD -118,531,291 USD 208.74 USD 214.35
2025-02-26 (Wednesday)21,176,497AMZN holding decreased by -2576USD 4,539,182,132AMZN holding increased by 32275398USD 4,539,182,132-2,576USD 32,275,398 USD 214.35 USD 212.8
2025-02-25 (Tuesday)21,179,073AMZN holding increased by 24472USD 4,506,906,734AMZN holding increased by 7111555USD 4,506,906,73424,472USD 7,111,555 USD 212.8 USD 212.71
2025-02-24 (Monday)21,154,601USD 4,499,795,179AMZN holding decreased by -81868306USD 4,499,795,1790USD -81,868,306 USD 212.71 USD 216.58
2025-02-21 (Friday)21,154,601AMZN holding increased by 18032USD 4,581,663,485AMZN holding decreased by -129255014USD 4,581,663,48518,032USD -129,255,014 USD 216.58 USD 222.88
2025-02-20 (Thursday)21,136,569AMZN holding increased by 10304USD 4,710,918,499AMZN holding decreased by -76926938USD 4,710,918,49910,304USD -76,926,938 USD 222.88 USD 226.63
2025-02-19 (Wednesday)21,126,265AMZN holding increased by 2576USD 4,787,845,437AMZN holding increased by 161325USD 4,787,845,4372,576USD 161,325 USD 226.63 USD 226.65
2025-02-18 (Tuesday)21,123,689AMZN holding increased by 6440USD 4,787,684,112AMZN holding decreased by -41408389USD 4,787,684,1126,440USD -41,408,389 USD 226.65 USD 228.68
2025-02-17 (Monday)21,117,249USD 4,829,092,501USD 4,829,092,5010USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)21,117,249USD 4,829,092,501AMZN holding decreased by -35688151USD 4,829,092,5010USD -35,688,151 USD 228.68 USD 230.37
2025-02-13 (Thursday)21,117,249AMZN holding increased by 21896USD 4,864,780,652AMZN holding increased by 35421490USD 4,864,780,65221,896USD 35,421,490 USD 230.37 USD 228.93
2025-02-12 (Wednesday)21,095,353AMZN holding increased by 7728USD 4,829,359,162AMZN holding decreased by -78996433USD 4,829,359,1627,728USD -78,996,433 USD 228.93 USD 232.76
2025-02-11 (Tuesday)21,087,625AMZN holding decreased by -2576USD 4,908,355,595AMZN holding decreased by -8613866USD 4,908,355,595-2,576USD -8,613,866 USD 232.76 USD 233.14
2025-02-10 (Monday)21,090,201USD 4,916,969,461AMZN holding increased by 84149902USD 4,916,969,4610USD 84,149,902 USD 233.14 USD 229.15
2025-02-07 (Friday)21,090,201AMZN holding decreased by -10304USD 4,832,819,559AMZN holding decreased by -206614050USD 4,832,819,559-10,304USD -206,614,050 USD 229.15 USD 238.83
2025-02-06 (Thursday)21,100,505AMZN holding increased by 5152USD 5,039,433,609AMZN holding increased by 57344091USD 5,039,433,6095,152USD 57,344,091 USD 238.83 USD 236.17
2025-02-05 (Wednesday)21,095,353USD 4,982,089,518AMZN holding decreased by -124251629USD 4,982,089,5180USD -124,251,629 USD 236.17 USD 242.06
2025-02-04 (Tuesday)21,095,353AMZN holding increased by 45080USD 5,106,341,147AMZN holding increased by 108585331USD 5,106,341,14745,080USD 108,585,331 USD 242.06 USD 237.42
2025-02-03 (Monday)21,050,273AMZN holding increased by 16744USD 4,997,755,816AMZN holding decreased by -1493357USD 4,997,755,81616,744USD -1,493,357 USD 237.42 USD 237.68
2025-01-31 (Friday)21,033,529AMZN holding increased by 3864USD 4,999,249,173AMZN holding increased by 64848577USD 4,999,249,1733,864USD 64,848,577 USD 237.68 USD 234.64
2025-01-30 (Thursday)21,029,665AMZN holding increased by 2576USD 4,934,400,596AMZN holding decreased by -50491393USD 4,934,400,5962,576USD -50,491,393 USD 234.64 USD 237.07
2025-01-29 (Wednesday)21,027,089AMZN holding increased by 24472USD 4,984,891,989AMZN holding decreased by -16881250USD 4,984,891,98924,472USD -16,881,250 USD 237.07 USD 238.15
2025-01-28 (Tuesday)21,002,617AMZN holding increased by 11592USD 5,001,773,239AMZN holding increased by 60066133USD 5,001,773,23911,592USD 60,066,133 USD 238.15 USD 235.42
2025-01-27 (Monday)20,991,025AMZN holding increased by 18032USD 4,941,707,106AMZN holding increased by 16199700USD 4,941,707,10618,032USD 16,199,700 USD 235.42 USD 234.85
2025-01-24 (Friday)20,972,993AMZN holding increased by 11592USD 4,925,507,406AMZN holding decreased by -9225617USD 4,925,507,40611,592USD -9,225,617 USD 234.85 USD 235.42
2025-01-23 (Thursday)20,961,401AMZN holding increased by 33488USD 4,934,733,023AMZN holding increased by 16464189USD 4,934,733,02333,488USD 16,464,189 USD 235.42 USD 235.01
2025-01-22 (Wednesday)20,927,913USD 4,918,268,834USD 4,918,268,834
2025-01-21 (Tuesday)20,906,017USD 4,823,227,182USD 4,823,227,182
2025-01-20 (Monday)20,864,801USD 4,714,193,138USD 4,714,193,138
2025-01-17 (Friday)20,864,801USD 4,714,193,138USD 4,714,193,138
2025-01-16 (Thursday)20,848,057USD 4,600,332,258USD 4,600,332,258
2025-01-15 (Wednesday)20,836,465USD 4,653,824,458USD 4,653,824,458
2025-01-14 (Tuesday)20,828,737USD 4,535,665,769USD 4,535,665,769
2025-01-13 (Monday)20,802,977USD 4,544,618,355USD 4,544,618,355
2025-01-10 (Friday)20,784,945USD 4,550,655,858USD 4,550,655,858
2025-01-09 (Thursday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-09 (Thursday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-09 (Thursday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-08 (Wednesday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-08 (Wednesday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-08 (Wednesday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-02 (Thursday)20,796,537AMZN holding increased by 42504USD 4,579,813,378AMZN holding decreased by -13054125USD 4,579,813,37842,504USD -13,054,125 USD 220.22 USD 221.3
2024-12-30 (Monday)20,754,033AMZN holding increased by 370426USD 4,592,867,503AMZN holding increased by 5740584USD 4,592,867,503370,426USD 5,740,584 USD 221.3 USD 225.04
2024-12-10 (Tuesday)20,383,607AMZN holding increased by 8995USD 4,587,126,919AMZN holding decreased by -19369108USD 4,587,126,9198,995USD -19,369,108 USD 225.04 USD 226.09
2024-12-09 (Monday)20,374,612AMZN holding increased by 10280USD 4,606,496,027AMZN holding decreased by -16818267USD 4,606,496,02710,280USD -16,818,267 USD 226.09 USD 227.03
2024-12-06 (Friday)20,364,332AMZN holding increased by 15420USD 4,623,314,294AMZN holding increased by 135361752USD 4,623,314,29415,420USD 135,361,752 USD 227.03 USD 220.55
2024-12-05 (Thursday)20,348,912AMZN holding increased by 3855USD 4,487,952,542AMZN holding increased by 49474907USD 4,487,952,5423,855USD 49,474,907 USD 220.55 USD 218.16
2024-12-04 (Wednesday)20,345,057AMZN holding increased by 14135USD 4,438,477,635AMZN holding increased by 99045643USD 4,438,477,63514,135USD 99,045,643 USD 218.16 USD 213.44
2024-12-03 (Tuesday)20,330,922AMZN holding increased by 45293USD 4,339,431,992AMZN holding increased by 65047105USD 4,339,431,99245,293USD 65,047,105 USD 213.44 USD 210.71
2024-12-02 (Monday)20,285,629AMZN holding increased by 3796USD 4,274,384,887AMZN holding increased by 57994625USD 4,274,384,8873,796USD 57,994,625 USD 210.71 USD 207.89
2024-11-29 (Friday)20,281,833AMZN holding increased by 19055USD 4,216,390,262AMZN holding increased by 47526316USD 4,216,390,26219,055USD 47,526,316 USD 207.89 USD 205.74
2024-11-28 (Thursday)20,262,778USD 4,168,863,946USD 4,168,863,9460USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)20,262,778AMZN holding increased by 34695USD 4,168,863,946AMZN holding decreased by -35745386USD 4,168,863,94634,695USD -35,745,386 USD 205.74 USD 207.86
2024-11-26 (Tuesday)20,228,083AMZN holding increased by 74530USD 4,204,609,332AMZN holding increased by 144676080USD 4,204,609,33274,530USD 144,676,080 USD 207.86 USD 201.45
2024-11-25 (Monday)20,153,553AMZN holding increased by 77100USD 4,059,933,252AMZN holding increased by 102462837USD 4,059,933,25277,100USD 102,462,837 USD 201.45 USD 197.12
2024-11-22 (Friday)20,076,453AMZN holding increased by 89950USD 3,957,470,415AMZN holding decreased by -7452050USD 3,957,470,41589,950USD -7,452,050 USD 197.12 USD 198.38
2024-11-21 (Thursday)19,986,503AMZN holding increased by 14135USD 3,964,922,465AMZN holding decreased by -87071555USD 3,964,922,46514,135USD -87,071,555 USD 198.38 USD 202.88
2024-11-20 (Wednesday)19,972,368AMZN holding increased by 12850USD 4,051,994,020AMZN holding decreased by -31922958USD 4,051,994,02012,850USD -31,922,958 USD 202.88 USD 204.61
2024-11-19 (Tuesday)19,959,518AMZN holding increased by 11565USD 4,083,916,978AMZN holding increased by 60414858USD 4,083,916,97811,565USD 60,414,858 USD 204.61 USD 201.7
2024-11-18 (Monday)19,947,953AMZN holding increased by 104085USD 4,023,502,120AMZN holding decreased by -122080344USD 4,023,502,120104,085USD -122,080,344 USD 201.7 USD 208.91
2024-11-12 (Tuesday)19,843,868AMZN holding increased by 35980USD 4,145,582,464AMZN holding increased by 48518910USD 4,145,582,46435,980USD 48,518,910 USD 208.91 USD 206.84
2024-11-11 (Monday)19,807,888AMZN holding increased by 24415USD 4,097,063,554AMZN holding decreased by -21459855USD 4,097,063,55424,415USD -21,459,855 USD 206.84 USD 208.18
2024-11-08 (Friday)19,783,473AMZN holding increased by 18390USD 4,118,523,409AMZN holding decreased by -33132275USD 4,118,523,40918,390USD -33,132,275 USD 208.18 USD 210.05
2024-11-07 (Thursday)19,765,083AMZN holding increased by 114365USD 4,151,655,684AMZN holding increased by 82188493USD 4,151,655,684114,365USD 82,188,493 USD 210.05 USD 207.09
2024-11-06 (Wednesday)19,650,718AMZN holding increased by 94892USD 4,069,467,191AMZN holding increased by 198782551USD 4,069,467,19194,892USD 198,782,551 USD 207.09 USD 197.93
2024-11-05 (Tuesday)19,616,023AMZN holding increased by 51202USD 3,913,396,589AMZN holding increased by 82995934USD 3,913,396,58951,202USD 82,995,934 USD 199.5 USD 195.78
2024-11-05 (Tuesday)19,616,023AMZN holding increased by 51202USD 3,913,396,589AMZN holding increased by 82995934USD 3,913,396,58951,202USD 82,995,934 USD 199.5 USD 195.78
2024-11-04 (Monday)19,564,821AMZN holding increased by 8995USD 3,830,400,655AMZN holding decreased by -40283985USD 3,830,400,6558,995USD -40,283,985 USD 195.78 USD 197.93
2024-11-04 (Monday)19,564,821AMZN holding increased by 8995USD 3,830,400,655AMZN holding decreased by -40283985USD 3,830,400,6558,995USD -40,283,985 USD 195.78 USD 197.93
2024-11-01 (Friday)19,555,826AMZN holding increased by 20560USD 3,870,684,640AMZN holding increased by 229311058USD 3,870,684,64020,560USD 229,311,058 USD 197.93 USD 186.4
2024-10-31 (Thursday)19,535,266AMZN holding increased by 5136USD 3,641,373,582AMZN holding decreased by -122668373USD 3,641,373,5825,136USD -122,668,373 USD 186.4 USD 192.73
2024-10-30 (Wednesday)19,530,130AMZN holding increased by 12761USD 3,764,041,955AMZN holding increased by 39542429USD 3,764,041,95512,761USD 39,542,429 USD 192.73 USD 190.83
2024-10-29 (Tuesday)19,517,369AMZN holding increased by 47508USD 3,724,499,526AMZN holding increased by 128221501USD 3,724,499,52647,508USD 128,221,501 USD 190.83 USD 184.71
2024-10-28 (Monday)19,486,553AMZN holding decreased by -8988USD 3,671,071,720AMZN holding increased by 9224254USD 3,671,071,720-8,988USD 9,224,254 USD 188.39 USD 187.83
2024-10-28 (Monday)19,486,553AMZN holding decreased by -8988USD 3,671,071,720AMZN holding increased by 9224254USD 3,671,071,720-8,988USD 9,224,254 USD 188.39 USD 187.83
2024-10-25 (Friday)19,495,541AMZN holding increased by 15408USD 3,661,847,466AMZN holding increased by 31140277USD 3,661,847,46615,408USD 31,140,277 USD 187.83 USD 186.38
2024-10-25 (Friday)19,495,541AMZN holding increased by 15408USD 3,661,847,466AMZN holding increased by 31140277USD 3,661,847,46615,408USD 31,140,277 USD 187.83 USD 186.38
2024-10-24 (Thursday)19,480,133AMZN holding increased by 10272USD 3,630,707,189AMZN holding increased by 34429164USD 3,630,707,18910,272USD 34,429,164 USD 186.38 USD 184.71
2024-10-24 (Thursday)19,480,133AMZN holding increased by 10272USD 3,630,707,189AMZN holding increased by 34429164USD 3,630,707,18910,272USD 34,429,164 USD 186.38 USD 184.71
2024-10-23 (Wednesday)19,469,861AMZN holding increased by 12840USD 3,596,278,025AMZN holding decreased by -94718859USD 3,596,278,02512,840USD -94,718,859 USD 184.71 USD 189.7
2024-10-22 (Tuesday)19,457,021AMZN holding increased by 69110USD 3,690,996,884AMZN holding increased by 26875584USD 3,690,996,88469,110USD 26,875,584 USD 189.7 USD 188.99
2024-10-21 (Monday)19,423,863AMZN holding increased by 35952USD 3,672,469,777AMZN holding increased by 8348477USD 3,672,469,77735,952USD 8,348,477 USD 189.07 USD 188.99
2024-10-21 (Monday)19,423,863AMZN holding increased by 35952USD 3,672,469,777AMZN holding increased by 8348477USD 3,672,469,77735,952USD 8,348,477 USD 189.07 USD 188.99
2024-10-18 (Friday)19,387,911USD 3,664,121,300USD 3,664,121,300
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 IE00BL3J3G74

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18,200 188.710* 203.67 Profit of 3,706,864 on sale
2025-05-06BUY45,500 185.010* 203.84
2025-05-02BUY3,900 189.980* 204.12
2025-05-01SELL-6,500 190.200* 204.25 Profit of 1,327,612 on sale
2025-04-30BUY3,900 184.420* 204.43
2025-04-29BUY9,100 187.390* 204.59
2025-04-28BUY19,425 187.700* 204.75
2025-04-25BUY18,214 188.990* 204.89
2025-04-24BUY5,204 186.540* 205.07
2025-04-23BUY14,311 180.600* 205.30
2025-04-22SELL-7,896 173.180* 205.62 Profit of 1,623,545 on sale
2025-04-17BUY2,602 172.610* 206.27
2025-04-16BUY38,767 174.330* 206.59
2025-04-15BUY25,980 179.590* 206.86
2025-04-11BUY32,475 184.870* 207.34
2025-04-10BUY53,259 181.220* 207.62
2025-04-09BUY10,392 191.100* 207.79
2025-04-08BUY27,279 170.660* 208.18
2025-04-07BUY31,131 175.260* 208.54
2025-04-04SELL-77,940 171.000* 208.95 Profit of 16,285,300 on sale
2025-04-02BUY9,093 196.010* 209.09
2025-03-31SELL-35,100 190.260* 209.49 Profit of 7,353,115 on sale
2025-03-28SELL-22,100 192.720* 209.68 Profit of 4,633,951 on sale
2025-03-27SELL-6,500 201.360* 209.78 Profit of 1,363,548 on sale
2025-03-26BUY11,700 201.130* 209.88
2025-03-25SELL-15,600 205.710* 209.93 Profit of 3,274,849 on sale
2025-03-24BUY9,100 203.260* 210.01
2025-03-21BUY216,585 196.210* 210.17
2025-03-19BUY2,422 195.540* 210.54
2025-03-18SELL-23,184 192.820* 210.76 Profit of 4,886,303 on sale
2025-03-17BUY24,472 195.740* 210.95
2025-03-14BUY21,896 197.950* 211.12
2025-03-13BUY108,038 193.890* 211.34
2025-03-12BUY51,520 198.890* 211.51
2025-03-11BUY20,608 196.590* 211.71
2025-03-07BUY12,256 199.250* 212.11
2025-03-06SELL-11,592 200.700* 212.27 Profit of 2,460,627 on sale
2025-03-05BUY40,082 208.360* 212.32
2025-03-04BUY7,728 203.800* 212.45
2025-03-03BUY34,776 205.020* 212.55
2025-02-28SELL-9,016 212.280* 212.56 Profit of 1,916,422 on sale
2025-02-27BUY1,288 208.740* 212.61
2025-02-26SELL-2,576 214.350* 212.59 Profit of 547,628 on sale
2025-02-25BUY24,472 212.800* 212.59
2025-02-21BUY18,032 216.580* 212.52
2025-02-20BUY10,304 222.880* 212.35
2025-02-19BUY2,576 226.630* 212.12
2025-02-18BUY6,440 226.650* 211.88
2025-02-13BUY21,896 230.370* 210.96
2025-02-12BUY7,728 228.930* 210.64
2025-02-11SELL-2,576 232.760* 210.24 Profit of 541,577 on sale
2025-02-07SELL-10,304 229.150* 209.45 Profit of 2,158,181 on sale
2025-02-06BUY5,152 238.830* 208.89
2025-02-04BUY45,080 242.060* 207.68
2025-02-03BUY16,744 237.420* 207.07
2025-01-31BUY3,864 237.680* 206.43
2025-01-30BUY2,576 234.640* 205.83
2025-01-29BUY24,472 237.070* 205.15
2025-01-28BUY11,592 238.150* 204.42
2025-01-27BUY18,032 235.420* 203.71
2025-01-24BUY11,592 234.850* 202.99
2025-01-23BUY33,488 235.420* 202.22
2025-01-02BUY42,504 220.220* 201.78
2024-12-30BUY370,426 221.300* 201.29
2024-12-10BUY8,995 225.040* 200.68
2024-12-09BUY10,280 226.090* 200.01
2024-12-06BUY15,420 227.030* 199.28
2024-12-05BUY3,855 220.550* 198.69
2024-12-04BUY14,135 218.160* 198.14
2024-12-03BUY45,293 213.440* 197.69
2024-12-02BUY3,796 210.710* 197.29
2024-11-29BUY19,055 207.890* 196.96
2024-11-27BUY34,695 205.740* 196.38
2024-11-26BUY74,530 207.860* 195.98
2024-11-25BUY77,100 201.450* 195.78
2024-11-22BUY89,950 197.120* 195.73
2024-11-21BUY14,135 198.380* 195.63
2024-11-20BUY12,850 202.880* 195.34
2024-11-19BUY11,565 204.610* 194.96
2024-11-18BUY104,085 201.700* 194.66
2024-11-12BUY35,980 208.910* 194.02
2024-11-11BUY24,415 206.840* 193.41
2024-11-08BUY18,390 208.180* 192.67
2024-11-07BUY114,365 210.050* 191.75
2024-11-06BUY94,892 207.090* 190.90
2024-11-05BUY51,202 199.500* 189.83
2024-11-05BUY51,202 199.500* 189.83
2024-11-04BUY8,995 195.780* 188.97
2024-11-04BUY8,995 195.780* 188.97
2024-11-01BUY20,560 197.930* 188.29
2024-10-31BUY5,136 186.400* 188.44
2024-10-30BUY12,761 192.730* 188.05
2024-10-29BUY47,508 190.830* 187.78
2024-10-28SELL-8,988 188.390* 187.62 Profit of 1,686,340 on sale
2024-10-28SELL-8,988 188.390* 187.62 Profit of 1,686,340 on sale
2024-10-25BUY15,408 187.830* 187.55
2024-10-25BUY15,408 187.830* 187.55
2024-10-24BUY10,272 186.380* 188.14
2024-10-24BUY10,272 186.380* 188.14
2024-10-23BUY12,840 184.710* 189.28
2024-10-22BUY69,110 189.700* 189.07
2024-10-21BUY35,952 189.070* 0.00
2024-10-21BUY35,952 189.070* 0.00
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
2025-05-088,800,08630,52616,084,17554.7%
2025-05-079,787,13754,67018,309,62853.5%
2025-05-065,886,92319,19111,719,28950.2%
2025-05-057,962,99226,67314,990,63253.1%
2025-05-0218,537,38875,47834,888,99253.1%
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%

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.