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

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Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
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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
2025-11-12 (Wednesday)5,415,303USD 1,322,416,993AMZN holding decreased by -26534984USD 1,322,416,9930USD -26,534,984 USD 244.2 USD 249.1
2025-11-11 (Tuesday)5,415,303USD 1,348,951,977AMZN holding increased by 3790712USD 1,348,951,9770USD 3,790,712 USD 249.1 USD 248.4
2025-11-10 (Monday)5,415,303USD 1,345,161,265AMZN holding increased by 21607059USD 1,345,161,2650USD 21,607,059 USD 248.4 USD 244.41
2025-11-07 (Friday)5,415,303AMZN holding increased by 2470USD 1,323,554,206AMZN holding increased by 8019274USD 1,323,554,2062,470USD 8,019,274 USD 244.41 USD 243.04
2025-11-06 (Thursday)5,412,833AMZN holding decreased by -986USD 1,315,534,932AMZN holding decreased by -39002582USD 1,315,534,932-986USD -39,002,582 USD 243.04 USD 250.2
2025-11-05 (Wednesday)5,413,819USD 1,354,537,514AMZN holding increased by 4764161USD 1,354,537,5140USD 4,764,161 USD 250.2 USD 249.32
2025-11-04 (Tuesday)5,413,819AMZN holding increased by 3944USD 1,349,773,353AMZN holding decreased by -24334897USD 1,349,773,3533,944USD -24,334,897 USD 249.32 USD 254
2025-11-03 (Monday)5,409,875AMZN holding increased by 3944USD 1,374,108,250AMZN holding increased by 53871781USD 1,374,108,2503,944USD 53,871,781 USD 254 USD 244.22
2025-10-31 (Friday)5,405,931AMZN holding decreased by -4844USD 1,320,236,469AMZN holding increased by 114391152USD 1,320,236,469-4,844USD 114,391,152 USD 244.22 USD 222.86
2025-10-30 (Thursday)5,410,775AMZN holding increased by 13365USD 1,205,845,317AMZN holding decreased by -37178206USD 1,205,845,31713,365USD -37,178,206 USD 222.86 USD 230.3
2025-10-29 (Wednesday)5,397,410AMZN holding increased by 10353USD 1,243,023,523AMZN holding increased by 8040706USD 1,243,023,52310,353USD 8,040,706 USD 230.3 USD 229.25
2025-10-28 (Tuesday)5,387,057AMZN holding increased by 7888USD 1,234,982,817AMZN holding increased by 14072829USD 1,234,982,8177,888USD 14,072,829 USD 229.25 USD 226.97
2025-10-27 (Monday)5,379,169AMZN holding decreased by -3944USD 1,220,909,988AMZN holding increased by 13962222USD 1,220,909,988-3,944USD 13,962,222 USD 226.97 USD 224.21
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
2025-11-07BUY2,470244.900238.490 239.131USD 590,654 211.86
2025-11-06SELL-986250.380242.170 242.991USD -239,589 211.71 Loss of -30,843 on sale
2025-11-04BUY3,944257.010248.660 249.495USD 984,008 211.35
2025-11-03BUY3,944258.600252.900 253.470USD 999,686 211.14
2025-10-31SELL-4,844250.500243.980 244.632USD -1,184,997 210.98 Loss of -162,987 on sale
2025-10-30BUY13,365228.430222.750 223.318USD 2,984,645 210.93
2025-10-29BUY10,353230.300232.810 232.559USD 2,407,683 210.83
2025-10-28BUY7,888229.250231.490 231.266USD 1,824,226 210.74
2025-10-27SELL-3,944226.970228.400 228.257USD -900,246 210.66 Loss of -69,387 on sale
2025-10-24BUY1,479224.210225.400 225.281USD 333,191 210.60
2025-10-23SELL-3,944221.090221.300 221.279USD -872,724 210.55 Loss of -42,334 on sale
2025-10-22BUY2,964217.950220.010 219.804USD 651,499 210.51
2025-10-21BUY4,437222.030223.320 223.191USD 990,298 210.45
2025-10-20SELL-14,790216.480216.690 216.669USD -3,204,535 210.42 Loss of -92,415 on sale
2025-10-17SELL-1,479213.040214.800 214.624USD -317,429 210.41 Loss of -6,237 on sale
2025-10-16BUY3,944214.470218.590 218.178USD 860,494 210.39
2025-10-14SELL-3,451216.390219.320 219.027USD -755,862 210.33 Loss of -30,016 on sale
2025-10-07BUY8,874221.780222.890 222.779USD 1,976,941 210.27
2025-10-06BUY2,958220.900221.730 221.647USD 655,632 210.22
2025-10-03BUY493219.510224.200 223.731USD 110,299 210.17
2025-10-02BUY12,359222.410222.810 222.770USD 2,753,214 210.10
2025-10-01BUY3,944220.630222.150 221.998USD 875,560 210.05
2025-09-30BUY1,956219.570222.240 221.973USD 434,179 210.00
2025-09-29BUY2,958222.170222.600 222.557USD 658,324 209.93
2025-09-26BUY1,479219.780221.050 220.923USD 326,745 209.88
2025-09-25BUY1,479218.150220.670 220.418USD 325,998 209.84
2025-09-24BUY66,085220.210224.560 224.125USD 14,811,301 209.78
2025-09-18BUY12,225231.230233.480 233.255USD 2,851,542 209.66
2025-09-17BUY15,211231.620234.300 234.032USD 3,559,861 209.54
2025-09-16BUY5,868234.050235.900 235.715USD 1,383,176 209.41
2025-09-15BUY4,890231.430233.730 233.500USD 1,141,815 209.29
2025-09-11BUY3,944229.950231.530 231.372USD 912,531 209.07
2025-09-08BUY3,912235.840237.600 237.424USD 928,803 208.63
2025-09-05BUY16232.330236.000 235.633USD 3,770 208.49
2025-09-04SELL-3,423235.680235.770 235.761USD -807,010 208.33 Loss of -93,880 on sale
2025-08-22SELL-525228.840229.140 229.110USD -120,283 208.22 Loss of -10,969 on sale
2025-08-21SELL-1,960221.950222.780 222.697USD -436,486 208.14 Loss of -28,539 on sale
2025-08-20BUY1,470223.810227.270 226.924USD 333,578 208.04
2025-08-19BUY4,870228.010230.530 230.278USD 1,121,454 207.93
2025-07-31SELL-1,641234.110236.530 236.288USD -387,749 207.63 Loss of -47,026 on sale
2025-07-30BUY3,920230.190231.800 231.639USD 908,025 207.50
2025-07-28BUY3,920232.790234.290 234.140USD 917,829 207.20
2025-07-25SELL-11,876231.440232.480 232.376USD -2,759,697 207.05 Loss of -300,742 on sale
2025-07-24SELL-31,424232.230236.000 235.623USD -7,404,217 206.90 Loss of -902,653 on sale
2025-07-23SELL-7,856228.290228.790 228.740USD -1,796,981 206.77 Loss of -172,628 on sale
2025-07-22SELL-54227.470230.000 229.747USD -12,406 206.64 Loss of -1,248 on sale
2025-07-18BUY5,889226.130226.400 226.373USD 1,333,111 206.52
2025-07-17SELL-5,970223.880224.500 224.438USD -1,339,895 206.41 Loss of -107,649 on sale
2025-07-15BUY1,963226.350227.270 227.178USD 445,950 206.17
2025-07-14BUY1,963225.690226.660 226.563USD 444,743 206.05
2025-07-11BUY1,963225.020226.680 226.514USD 444,647 205.92
2025-07-10BUY3,926222.260222.790 222.737USD 874,465 205.82
2025-07-09BUY3,980222.540224.290 224.115USD 891,978 205.71
2025-07-08SELL-1,963219.360224.000 223.536USD -438,801 205.62 Loss of -35,170 on sale
2025-07-03SELL-27223.410224.010 223.950USD -6,047 205.26 Loss of -505 on sale
2025-07-02SELL-1,963219.920221.600 221.432USD -434,671 205.16 Loss of -31,938 on sale
2025-07-01BUY11,832220.460221.880 221.738USD 2,623,604 205.06
2025-06-30BUY15,728219.390223.820 223.377USD 3,513,274 204.96
2025-06-26BUY11,796217.120218.040 217.948USD 2,570,915 204.75
2025-06-25BUY19,468211.990216.030 215.626USD 4,197,807 204.70
2025-06-24BUY3,932212.770214.340 214.183USD 842,168 204.64
2025-06-23SELL-1,966208.470210.390 210.198USD -413,249 204.61 Loss of -10,979 on sale
2025-06-20BUY17,738209.690214.890 214.370USD 3,802,495 204.58
2025-06-18BUY3,852212.520217.960 217.416USD 837,486 204.46
2025-06-17BUY1,959214.820217.410 217.151USD 425,399 204.39
2025-06-16SELL-9,640216.100217.060 216.964USD -2,091,533 204.30 Loss of -122,078 on sale
2025-06-13BUY1,959212.100214.050 213.855USD 418,942 204.24
2025-06-12SELL-7,836213.240213.580 213.546USD -1,673,346 204.18 Loss of -73,428 on sale
2025-06-06BUY1,959213.570213.870 213.840USD 418,913 203.83
2025-06-05BUY3,854207.910212.810 212.320USD 818,281 203.80
2025-06-04BUY3,918207.230208.180 208.085USD 815,277 203.77
2025-06-03BUY47,016205.710208.950 208.626USD 9,808,760 203.76
2025-06-02BUY1,959206.650207.000 206.965USD 405,444 203.74
2025-05-30BUY7,780205.010205.990 205.892USD 1,601,840 203.73
2025-05-29SELL-1,959205.700208.810 208.499USD -408,450 203.71 Loss of -9,383 on sale
2025-05-28SELL-1,959204.720207.660 207.366USD -406,230 203.70 Loss of -7,180 on sale
2025-05-23SELL-3,918200.990202.370 202.232USD -792,345 203.73 Profit of 5,856 on sale
2025-05-22SELL-15,672203.100205.760 205.494USD -3,220,502 203.73 Loss of -27,614 on sale
2025-05-20SELL-1,931204.070205.590 205.438USD -396,701 203.75 Loss of -3,257 on sale
2025-05-19BUY3,862206.160206.620 206.574USD 797,789 203.73
2025-05-16SELL-27,765205.590206.850 206.724USD -5,739,692 203.71 Loss of -83,558 on sale
2025-05-15BUY17,711205.170206.880 206.709USD 3,661,023 203.70
2025-05-14BUY3,942210.250211.930 211.762USD 834,766 203.64
2025-05-13BUY17,658211.370214.840 214.493USD 3,787,517 203.57
2025-05-12BUY13,797208.640211.660 211.358USD 2,916,106 203.53
2025-05-08BUY5,913192.080194.330 194.105USD 1,147,743 203.73
2025-05-02BUY3,942189.980192.880 192.590USD 759,190 204.35
2025-04-29BUY7,884187.390188.020 187.957USD 1,481,853 204.85
2025-04-28BUY13,735187.700190.220 189.968USD 2,609,210 205.02
2025-04-25BUY5,913188.990189.940 189.845USD 1,122,554 205.18
2025-04-24BUY3,942186.540186.740 186.720USD 736,050 205.37
2025-04-23BUY3,942180.600187.380 186.702USD 735,979 205.62
2025-04-22BUY13,797173.180176.780 176.420USD 2,434,067 205.95
2025-04-16BUY3,942174.330179.100 178.623USD 704,132 207.43
2025-04-15BUY9,855179.590182.350 182.074USD 1,794,339 207.73
2025-04-14BUY23,652182.120187.440 186.908USD 4,420,748 208.01
2025-04-11BUY7,900184.870185.860 185.761USD 1,467,512 208.27
2025-04-09BUY21,725191.100192.650 192.495USD 4,181,954 208.77
2025-04-08BUY39,500170.660185.900 184.376USD 7,282,852 209.21
2025-04-04SELL-25,675171.000178.140 177.426USD -4,555,413 210.06 Profit of 837,799 on sale
2025-04-02SELL-1,975196.010198.340 198.107USD -391,261 210.22 Profit of 23,931 on sale
2025-04-01SELL-1,975192.170193.930 193.754USD -382,664 210.44 Profit of 32,958 on sale
2025-03-31SELL-13,620190.260191.330 191.223USD -2,604,457 210.69 Profit of 265,111 on sale
2025-03-26BUY17,568201.130206.010 205.522USD 3,610,610 211.15
2025-03-25BUY21,616205.710206.210 206.160USD 4,456,355 211.22
2025-03-24BUY5,922203.260203.640 203.602USD 1,205,731 211.33
2025-03-21BUY55,005196.210196.990 196.912USD 10,831,145 211.53
2025-03-20BUY3,906194.950199.320 198.883USD 776,837 211.75
2025-03-19BUY15,333195.540195.970 195.927USD 3,004,149 211.97
2025-03-18BUY3,906192.820194.000 193.882USD 757,303 212.23
2025-03-17SELL-5,859195.740199.000 198.674USD -1,164,031 212.46 Profit of 80,759 on sale
2025-03-14BUY9,765197.950198.650 198.580USD 1,939,134 212.66
2025-03-13BUY3,906193.890198.880 198.381USD 774,876 212.93
2025-03-11SELL-10,972196.590200.180 199.821USD -2,192,436 213.38 Profit of 148,737 on sale
2025-03-10SELL-9,780194.540196.730 196.511USD -1,921,878 213.66 Profit of 167,700 on sale
2025-03-06SELL-9,780200.700205.770 205.263USD -2,007,472 214.08 Profit of 86,223 on sale
2025-03-05SELL-3,912208.360209.980 209.818USD -820,808 214.17 Profit of 17,020 on sale
2025-03-04SELL-17,604203.800206.800 206.500USD -3,635,226 214.33 Profit of 137,895 on sale
2025-03-03SELL-9,210205.020214.010 213.111USD -1,962,752 214.48 Profit of 12,640 on sale
2025-02-28SELL-5,679212.280212.620 212.586USD -1,207,276 214.52 Profit of 10,980 on sale
2025-02-25SELL-7,824212.800213.340 213.286USD -1,668,750 214.65 Profit of 10,685 on sale
2025-02-20SELL-3,912222.880225.130 224.905USD -879,828 214.50 Loss of -40,695 on sale
2025-02-19SELL-11,736226.630226.830 226.810USD -2,661,842 214.28 Loss of -147,078 on sale
2025-02-18SELL-5,868226.650229.300 229.035USD -1,343,977 214.04 Loss of -87,965 on sale
2025-02-13BUY3,912230.370230.420 230.415USD 901,383 213.13
2025-02-07BUY3,912229.150234.810 234.244USD 916,363 211.58
2025-01-29BUY7,824237.070240.390 240.058USD 1,878,214 206.89
2025-01-28BUY1,956238.150241.770 241.408USD 472,194 206.07
2025-01-27SELL-186235.420235.610 235.591USD -43,820 205.28 Loss of -5,639 on sale
2025-01-24BUY5,868234.850236.400 236.245USD 1,386,286 204.45
2025-01-23SELL-82,152235.420235.520 235.510USD -19,347,618 203.57 Loss of -2,623,982 on sale
2025-01-02BUY351,467220.220225.150 224.657USD 78,959,520 203.08
2024-12-10BUY1,829225.040229.060 228.658USD 418,215 202.41
2024-12-09SELL-12,803226.090230.080 229.681USD -2,940,606 201.67 Loss of -358,569 on sale
2024-12-06BUY7,316227.030227.150 227.138USD 1,661,742 200.86
2024-12-05BUY1,829220.550222.150 221.990USD 406,020 200.20
2024-12-03SELL-7,316213.440214.020 213.962USD -1,565,346 199.09 Loss of -108,835 on sale
2024-12-02BUY3,658210.710212.990 212.762USD 778,283 198.66
2024-11-29BUY1,179207.890208.200 208.169USD 245,431 198.30
2024-11-27BUY3,656205.740207.640 207.450USD 758,437 197.68
2024-11-26BUY1,828207.860208.000 207.986USD 380,198 197.24
2024-11-22BUY5,582197.120199.260 199.046USD 1,111,075 197.04
2024-11-21BUY1,828198.380203.490 202.979USD 371,046 196.98
2024-11-19BUY5,484204.610205.300 205.231USD 1,125,487 196.22
2024-11-18SELL-4,181201.700204.670 204.373USD -854,484 195.90 Loss of -35,421 on sale
2024-11-12BUY7,356208.910209.540 209.477USD 1,540,913 195.09
2024-11-08BUY1,839208.180209.960 209.782USD 385,789 193.31
2024-11-07BUY45,975210.050212.250 212.030USD 9,748,079 192.03
2024-11-06BUY5,517207.090207.550 207.504USD 1,144,800 190.77
2024-11-05BUY1,839199.500199.820 199.788USD 367,410 189.98
2024-11-04BUY3,678195.780197.330 197.175USD 725,210 189.40
2024-10-25BUY3,672187.830190.450 190.188USD 698,370 187.47
2024-10-24SELL-3,672186.380187.110 187.037USD -686,800 187.83 Profit of 2,900 on sale
2024-10-21BUY5,508189.070189.460 189.421USD 1,043,331 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.

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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.