Home ETF List About

Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) 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

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
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
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
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
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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
Could Buying United Parcel Service Today Set You Up for Life?
Key PointsUnited Parcel Service is one of the largest package delivery companies in the world. - 2025-09-20 19:41:00
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
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?
NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
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
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-19 10:45:01

iShares NASDAQ 100 UCITS ETF 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
2025-09-18 (Thursday)5,268,688AMZN holding increased by 12225USD 1,218,278,726AMZN holding increased by 776766USD 1,218,278,72612,225USD 776,766 USD 231.23 USD 231.62
2025-09-17 (Wednesday)5,256,463AMZN holding increased by 15211USD 1,217,501,960AMZN holding decreased by -9213071USD 1,217,501,96015,211USD -9,213,071 USD 231.62 USD 234.05
2025-09-16 (Tuesday)5,241,252AMZN holding increased by 5868USD 1,226,715,031AMZN holding increased by 15090112USD 1,226,715,0315,868USD 15,090,112 USD 234.05 USD 231.43
2025-09-15 (Monday)5,235,384AMZN holding increased by 4890USD 1,211,624,919AMZN holding increased by 18287713USD 1,211,624,9194,890USD 18,287,713 USD 231.43 USD 228.15
2025-09-12 (Friday)5,230,494USD 1,193,337,206AMZN holding decreased by -9414889USD 1,193,337,2060USD -9,414,889 USD 228.15 USD 229.95
2025-09-11 (Thursday)5,230,494AMZN holding increased by 3944USD 1,202,752,095AMZN holding decreased by -1079167USD 1,202,752,0953,944USD -1,079,167 USD 229.95 USD 230.33
2025-09-10 (Wednesday)5,226,550USD 1,203,831,262AMZN holding decreased by -41342010USD 1,203,831,2620USD -41,342,010 USD 230.33 USD 238.24
2025-09-09 (Tuesday)5,226,550USD 1,245,173,272AMZN holding increased by 12543720USD 1,245,173,2720USD 12,543,720 USD 238.24 USD 235.84
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 IE00BYVQ9F29

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY12,225 231.230* 209.66
2025-09-17BUY15,211 231.620* 209.54
2025-09-16BUY5,868 234.050* 209.41
2025-09-15BUY4,890 231.430* 209.29
2025-09-11BUY3,944 229.950* 209.07
2025-09-08BUY3,912 235.840* 208.63
2025-09-05BUY16 232.330* 208.49
2025-09-04SELL-3,423 235.680* 208.33 Profit of 713,130 on sale
2025-08-22SELL-525 228.840* 208.22 Profit of 109,314 on sale
2025-08-21SELL-1,960 221.950* 208.14 Profit of 407,947 on sale
2025-08-20BUY1,470 223.810* 208.04
2025-08-19BUY4,870 228.010* 207.93
2025-07-31SELL-1,641 234.110* 207.63 Profit of 340,723 on sale
2025-07-30BUY3,920 230.190* 207.50
2025-07-28BUY3,920 232.790* 207.20
2025-07-25SELL-11,876 231.440* 207.05 Profit of 2,458,955 on sale
2025-07-24SELL-31,424 232.230* 206.90 Profit of 6,501,564 on sale
2025-07-23SELL-7,856 228.290* 206.77 Profit of 1,624,354 on sale
2025-07-22SELL-54 227.470* 206.64 Profit of 11,158 on sale
2025-07-18BUY5,889 226.130* 206.52
2025-07-17SELL-5,970 223.880* 206.41 Profit of 1,232,246 on sale
2025-07-15BUY1,963 226.350* 206.17
2025-07-14BUY1,963 225.690* 206.05
2025-07-11BUY1,963 225.020* 205.92
2025-07-10BUY3,926 222.260* 205.82
2025-07-09BUY3,980 222.540* 205.71
2025-07-08SELL-1,963 219.360* 205.62 Profit of 403,632 on sale
2025-07-03SELL-27 223.410* 205.26 Profit of 5,542 on sale
2025-07-02SELL-1,963 219.920* 205.16 Profit of 402,733 on sale
2025-07-01BUY11,832 220.460* 205.06
2025-06-30BUY15,728 219.390* 204.96
2025-06-26BUY11,796 217.120* 204.75
2025-06-25BUY19,468 211.990* 204.70
2025-06-24BUY3,932 212.770* 204.64
2025-06-23SELL-1,966 208.470* 204.61 Profit of 402,270 on sale
2025-06-20BUY17,738 209.690* 204.58
2025-06-18BUY3,852 212.520* 204.46
2025-06-17BUY1,959 214.820* 204.39
2025-06-16SELL-9,640 216.100* 204.30 Profit of 1,969,455 on sale
2025-06-13BUY1,959 212.100* 204.24
2025-06-12SELL-7,836 213.240* 204.18 Profit of 1,599,918 on sale
2025-06-06BUY1,959 213.570* 203.83
2025-06-05BUY3,854 207.910* 203.80
2025-06-04BUY3,918 207.230* 203.77
2025-06-03BUY47,016 205.710* 203.76
2025-06-02BUY1,959 206.650* 203.74
2025-05-30BUY7,780 205.010* 203.73
2025-05-29SELL-1,959 205.700* 203.71 Profit of 399,066 on sale
2025-05-28SELL-1,959 204.720* 203.70 Profit of 399,050 on sale
2025-05-23SELL-3,918 200.990* 203.73 Profit of 798,201 on sale
2025-05-22SELL-15,672 203.100* 203.73 Profit of 3,192,888 on sale
2025-05-20SELL-1,931 204.070* 203.75 Profit of 393,444 on sale
2025-05-19BUY3,862 206.160* 203.73
2025-05-16SELL-27,765 205.590* 203.71 Profit of 5,656,134 on sale
2025-05-15BUY17,711 205.170* 203.70
2025-05-14BUY3,942 210.250* 203.64
2025-05-13BUY17,658 211.370* 203.57
2025-05-12BUY13,797 208.640* 203.53
2025-05-08BUY5,913 192.080* 203.73
2025-05-02BUY3,942 189.980* 204.35
2025-04-29BUY7,884 187.390* 204.85
2025-04-28BUY13,735 187.700* 205.02
2025-04-25BUY5,913 188.990* 205.18
2025-04-24BUY3,942 186.540* 205.37
2025-04-23BUY3,942 180.600* 205.62
2025-04-22BUY13,797 173.180* 205.95
2025-04-16BUY3,942 174.330* 207.43
2025-04-15BUY9,855 179.590* 207.73
2025-04-14BUY23,652 182.120* 208.01
2025-04-11BUY7,900 184.870* 208.27
2025-04-09BUY21,725 191.100* 208.77
2025-04-08BUY39,500 170.660* 209.21
2025-04-04SELL-25,675 171.000* 210.06 Profit of 5,393,212 on sale
2025-04-02SELL-1,975 196.010* 210.22 Profit of 415,193 on sale
2025-04-01SELL-1,975 192.170* 210.44 Profit of 415,622 on sale
2025-03-31SELL-13,620 190.260* 210.69 Profit of 2,869,568 on sale
2025-03-26BUY17,568 201.130* 211.15
2025-03-25BUY21,616 205.710* 211.22
2025-03-24BUY5,922 203.260* 211.33
2025-03-21BUY55,005 196.210* 211.53
2025-03-20BUY3,906 194.950* 211.75
2025-03-19BUY15,333 195.540* 211.97
2025-03-18BUY3,906 192.820* 212.23
2025-03-17SELL-5,859 195.740* 212.46 Profit of 1,244,790 on sale
2025-03-14BUY9,765 197.950* 212.66
2025-03-13BUY3,906 193.890* 212.93
2025-03-11SELL-10,972 196.590* 213.38 Profit of 2,341,173 on sale
2025-03-10SELL-9,780 194.540* 213.66 Profit of 2,089,577 on sale
2025-03-06SELL-9,780 200.700* 214.08 Profit of 2,093,695 on sale
2025-03-05SELL-3,912 208.360* 214.17 Profit of 837,828 on sale
2025-03-04SELL-17,604 203.800* 214.33 Profit of 3,773,121 on sale
2025-03-03SELL-9,210 205.020* 214.48 Profit of 1,975,392 on sale
2025-02-28SELL-5,679 212.280* 214.52 Profit of 1,218,256 on sale
2025-02-25SELL-7,824 212.800* 214.65 Profit of 1,679,435 on sale
2025-02-20SELL-3,912 222.880* 214.50 Profit of 839,133 on sale
2025-02-19SELL-11,736 226.630* 214.28 Profit of 2,514,764 on sale
2025-02-18SELL-5,868 226.650* 214.04 Profit of 1,256,012 on sale
2025-02-13BUY3,912 230.370* 213.13
2025-02-07BUY3,912 229.150* 211.58
2025-01-29BUY7,824 237.070* 206.89
2025-01-28BUY1,956 238.150* 206.07
2025-01-27SELL-186 235.420* 205.28 Profit of 38,181 on sale
2025-01-24BUY5,868 234.850* 204.45
2025-01-23SELL-82,152 235.420* 203.57 Profit of 16,723,636 on sale
2025-01-02BUY351,467 220.220* 203.08
2024-12-10BUY1,829 225.040* 202.41
2024-12-09SELL-12,803 226.090* 201.67 Profit of 2,582,037 on sale
2024-12-06BUY7,316 227.030* 200.86
2024-12-05BUY1,829 220.550* 200.20
2024-12-03SELL-7,316 213.440* 199.09 Profit of 1,456,511 on sale
2024-12-02BUY3,658 210.710* 198.66
2024-11-29BUY1,179 207.890* 198.30
2024-11-27BUY3,656 205.740* 197.68
2024-11-26BUY1,828 207.860* 197.24
2024-11-22BUY5,582 197.120* 197.04
2024-11-21BUY1,828 198.380* 196.98
2024-11-19BUY5,484 204.610* 196.22
2024-11-18SELL-4,181 201.700* 195.90 Profit of 819,063 on sale
2024-11-12BUY7,356 208.910* 195.09
2024-11-08BUY1,839 208.180* 193.31
2024-11-07BUY45,975 210.050* 192.03
2024-11-06BUY5,517 207.090* 190.77
2024-11-05BUY1,839 199.500* 189.98
2024-11-04BUY3,678 195.780* 189.40
2024-10-25BUY3,672 187.830* 187.47
2024-10-24SELL-3,672 186.380* 187.83 Profit of 689,700 on sale
2024-10-21BUY5,508 189.070* 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
2025-09-195,519,80123,36116,744,25433.0%
2025-09-184,870,19310,50114,771,48633.0%
2025-09-174,654,01020,97115,892,96029.3%
2025-09-164,680,28920,19615,396,74530.4%
2025-09-154,302,953123,52113,797,96131.2%
2025-09-125,062,57114,87615,457,79332.8%
2025-09-115,519,20817,96215,401,58935.8%
2025-09-108,245,85547,84724,900,74233.1%
2025-09-093,510,21316,19311,222,53831.3%
2025-09-084,278,97435,60413,924,11030.7%
2025-09-054,749,95713,09014,741,46732.2%
2025-09-048,398,29145,96824,945,40633.7%
2025-09-032,718,09610,61210,398,26826.1%
2025-09-024,883,34646,85914,499,86033.7%
2025-08-293,235,96844,5419,306,83834.8%
2025-08-282,938,6149,75310,964,57726.8%
2025-08-272,597,95916,0608,379,39731.0%
2025-08-262,680,2888,8567,094,76937.8%
2025-08-253,864,74312,5579,500,94840.7%
2025-08-226,265,49234,75715,858,04339.5%
2025-08-214,551,870660,00412,744,35335.7%
2025-08-204,852,92126,54714,364,16133.8%
2025-08-195,814,15937,70012,463,38046.6%
2025-08-184,088,40942,3489,823,95841.6%
2025-08-155,034,105323,61515,105,94433.3%
2025-08-1412,620,90813,24526,131,39448.3%
2025-08-136,893,86120,84915,037,02045.8%
2025-08-126,294,83928,11616,413,00338.4%
2025-08-115,236,13221,79915,401,17534.0%
2025-08-085,115,19023,61713,728,95137.3%
2025-08-077,272,73126,57717,687,03041.1%
2025-08-069,231,77126,66722,152,61741.7%
2025-08-0510,045,69548,75723,834,28342.1%
2025-08-0412,269,97286,43835,086,53535.0%
2025-08-0126,437,535135,90753,247,26949.7%
2025-07-3115,752,95225,42435,892,78843.9%
2025-07-303,765,62220,20611,471,88132.8%
2025-07-294,579,94217,45013,520,53033.9%
2025-07-283,587,1597,55610,069,99435.6%
2025-07-255,124,7259,83912,121,27442.3%
2025-07-247,491,37211,35916,028,27346.7%
2025-07-234,212,55186,4828,857,50147.6%
2025-07-226,494,40314,22013,260,20949.0%
2025-07-216,854,63920,07613,643,20350.2%
2025-07-184,213,34319,59710,819,81238.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.