Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

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

2 Soaring Stocks That Have Room to Run
It might be stating the obvious, but you can raise the odds of finding a monster winner in the stock market by focusing on companies currently experiencing strong revenue growth momentum. - 2025-05-09 12:37:00
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 - 2025-05-09 12:05:04
2 AI Stocks That Could Go Parabolic
Global equity markets have been exceptionally volatile in 2025, rattled by increasing trade tensions between the U.S. and China, rising global conflicts, and growing concerns about impending recessions in major economies. - 2025-05-09 11:15:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Can NOW's Strong Portfolio & Rich Partner Base Push the Stock Higher?
ServiceNow and Amazon team up to introduce a new solution that helps businesses unify and act on enterprise data more efficiently. - 2025-05-08 19:00:00
Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: MSFT, AMZN, SMCI
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Microsoft Corporation (Symbol: MSFT), where a total of 257,341 contracts have traded so far, representing approximately 25.7 million underlying shares. That amounts to ab - 2025-05-08 17:16:55
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
Fund Update: Tredje AP-fonden Just Disclosed New Holdings
Tredje AP-fonden 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. - 2025-05-08 14:07:27
2 Beaten-Down Stocks That Are Great Buys on the Dip
Even when equities are volatile, investors can find great stocks to buy. And the rules for investing in the current environment aren't that different, at least for those focused on the long game: Find quality stocks likely to survive the somewhat challenging period we are experie - 2025-05-08 13:12:00
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 - 2025-05-08 12:05:02
DexCom Stock: Earnings Beat and New Market Access Drive Bull Case
DexCom, Inc. (NASDAQ: DXCM) has once again demonstrated its formidable position in the continuous glucose monitoring (CGM) market, delivering outstanding first-quarter 2025 financial results that underscore its sustained momentum. The company's performance, driven by strong prod - 2025-05-08 11:30:00
I Think I Just Built a Slate Electric Truck for Under $20,000 -- and Tesla and Rivian Should Be Nervous
Have you heard about the new Slate electric truck? Because Tesla (NASDAQ: TSLA) and Rivian Automotive (NASDAQ: RIVN) certainly have. And if you're an investor in either of these two leading electric vehicle (EV) stocks, you should definitely be keeping an eye on Slate.Where to i - 2025-05-08 11:07:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Nearly every expert agrees: The AI revolution will truly be massive. Understandably, many investors are racing to find companies that will benefit from this rare growth opportunity, one that could persist for decades to come. According to the United Nations, the AI market should - 2025-05-08 11:00:00
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Sector ETF report for IYC - 2025-05-08 10:20:03
The Best Stocks to Invest $1,000 in Right Now
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3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
Azure Aids MSFT's Q3 Beat: Should AI-Focused Investors Buy the Stock?
Microsoft's Q3 shines with Azure's 33% growth and AI leadership. Strong financials and strategic vision make MSFT stock a compelling buy for investors in 2025. - 2025-05-07 19:00:00
Fund Update: Metis Global Partners, LLC Just Disclosed New Holdings
Metis Global Partners, LLC 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. - 2025-05-07 18:08:36
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) 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 - 2025-05-07 15:40:05
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00

iShares STOXX World Equity Multifactor UCITS ETF EUR 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)58,575AMZN holding increased by 215USD 11,053,688AMZN holding increased by 256504USD 11,053,688215USD 256,504 USD 188.71 USD 185.01
2025-05-06 (Tuesday)58,360USD 10,797,184AMZN holding decreased by -78202USD 10,797,1840USD -78,202 USD 185.01 USD 186.35
2025-05-05 (Monday)58,360USD 10,875,386AMZN holding decreased by -211847USD 10,875,3860USD -211,847 USD 186.35 USD 189.98
2025-05-02 (Friday)58,360AMZN holding increased by 815USD 11,087,233AMZN holding increased by 142174USD 11,087,233815USD 142,174 USD 189.98 USD 190.2
2025-05-01 (Thursday)57,545USD 10,945,059AMZN holding increased by 332610USD 10,945,0590USD 332,610 USD 190.2 USD 184.42
2025-04-30 (Wednesday)57,545USD 10,612,449AMZN holding decreased by -170909USD 10,612,4490USD -170,909 USD 184.42 USD 187.39
2025-04-29 (Tuesday)57,545USD 10,783,358AMZN holding decreased by -17839USD 10,783,3580USD -17,839 USD 187.39 USD 187.7
2025-04-28 (Monday)57,545USD 10,801,197AMZN holding decreased by -74233USD 10,801,1970USD -74,233 USD 187.7 USD 188.99
2025-04-25 (Friday)57,545USD 10,875,430AMZN holding increased by 140986USD 10,875,4300USD 140,986 USD 188.99 USD 186.54
2025-04-24 (Thursday)57,545USD 10,734,444AMZN holding increased by 341817USD 10,734,4440USD 341,817 USD 186.54 USD 180.6
2025-04-23 (Wednesday)57,545USD 10,392,627AMZN holding increased by 426984USD 10,392,6270USD 426,984 USD 180.6 USD 173.18
2025-04-22 (Tuesday)57,545USD 9,965,643AMZN holding increased by 337214USD 9,965,6430USD 337,214 USD 173.18 USD 167.32
2025-04-21 (Monday)57,545USD 9,628,429USD 9,628,429
2025-04-18 (Friday)57,545USD 9,932,842USD 9,932,8420USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)57,545USD 9,932,842AMZN holding decreased by -98978USD 9,932,8420USD -98,978 USD 172.61 USD 174.33
2025-04-16 (Wednesday)57,545USD 10,031,820AMZN holding decreased by -302687USD 10,031,8200USD -302,687 USD 174.33 USD 179.59
2025-04-15 (Tuesday)57,545USD 10,334,507AMZN holding decreased by -145588USD 10,334,5070USD -145,588 USD 179.59 USD 182.12
2025-04-14 (Monday)57,545USD 10,480,095AMZN holding decreased by -158249USD 10,480,0950USD -158,249 USD 182.12 USD 184.87
2025-04-11 (Friday)57,545USD 10,638,344AMZN holding increased by 210039USD 10,638,3440USD 210,039 USD 184.87 USD 181.22
2025-04-10 (Thursday)57,545USD 10,428,305AMZN holding decreased by -568545USD 10,428,3050USD -568,545 USD 181.22 USD 191.1
2025-04-09 (Wednesday)57,545USD 10,996,850AMZN holding increased by 1176220USD 10,996,8500USD 1,176,220 USD 191.1 USD 170.66
2025-04-08 (Tuesday)57,545USD 9,820,630AMZN holding decreased by -264707USD 9,820,6300USD -264,707 USD 170.66 USD 175.26
2025-04-07 (Monday)57,545AMZN holding increased by 199USD 10,085,337AMZN holding increased by 279171USD 10,085,337199USD 279,171 USD 175.26 USD 171
2025-04-04 (Friday)57,346USD 9,806,166AMZN holding decreased by -1434223USD 9,806,1660USD -1,434,223 USD 171 USD 196.01
2025-04-02 (Wednesday)57,346USD 11,240,389AMZN holding increased by 220208USD 11,240,3890USD 220,208 USD 196.01 USD 192.17
2025-04-01 (Tuesday)57,346USD 11,020,181AMZN holding increased by 109531USD 11,020,1810USD 109,531 USD 192.17 USD 190.26
2025-03-31 (Monday)57,346USD 10,910,650AMZN holding decreased by -141071USD 10,910,6500USD -141,071 USD 190.26 USD 192.72
2025-03-28 (Friday)57,346USD 11,051,721AMZN holding decreased by -495470USD 11,051,7210USD -495,470 USD 192.72 USD 201.36
2025-03-27 (Thursday)57,346USD 11,547,191AMZN holding increased by 13190USD 11,547,1910USD 13,190 USD 201.36 USD 201.13
2025-03-26 (Wednesday)57,346USD 11,534,001AMZN holding decreased by -262645USD 11,534,0010USD -262,645 USD 201.13 USD 205.71
2025-03-25 (Tuesday)57,346USD 11,796,646AMZN holding increased by 140498USD 11,796,6460USD 140,498 USD 205.71 USD 203.26
2025-03-24 (Monday)57,346USD 11,656,148AMZN holding increased by 404289USD 11,656,1480USD 404,289 USD 203.26 USD 196.21
2025-03-21 (Friday)57,346USD 11,251,859AMZN holding increased by 72256USD 11,251,8590USD 72,256 USD 196.21 USD 194.95
2025-03-20 (Thursday)57,346USD 11,179,603AMZN holding decreased by -33834USD 11,179,6030USD -33,834 USD 194.95 USD 195.54
2025-03-19 (Wednesday)57,346USD 11,213,437AMZN holding increased by 155981USD 11,213,4370USD 155,981 USD 195.54 USD 192.82
2025-03-18 (Tuesday)57,346USD 11,057,456AMZN holding decreased by -167450USD 11,057,4560USD -167,450 USD 192.82 USD 195.74
2025-03-17 (Monday)57,346USD 11,224,906AMZN holding decreased by -126735USD 11,224,9060USD -126,735 USD 195.74 USD 197.95
2025-03-14 (Friday)57,346USD 11,351,641AMZN holding increased by 232825USD 11,351,6410USD 232,825 USD 197.95 USD 193.89
2025-03-13 (Thursday)57,346USD 11,118,816AMZN holding decreased by -286730USD 11,118,8160USD -286,730 USD 193.89 USD 198.89
2025-03-12 (Wednesday)57,346USD 11,405,546AMZN holding increased by 131896USD 11,405,5460USD 131,896 USD 198.89 USD 196.59
2025-03-11 (Tuesday)57,346USD 11,273,650AMZN holding increased by 117559USD 11,273,6500USD 117,559 USD 196.59 USD 194.54
2025-03-10 (Monday)57,346USD 11,156,091AMZN holding decreased by -270100USD 11,156,0910USD -270,100 USD 194.54 USD 199.25
2025-03-07 (Friday)57,346USD 11,426,191AMZN holding decreased by -522422USD 11,426,1910USD -522,422 USD 199.25 USD 208.36
2025-03-05 (Wednesday)57,346USD 11,948,613AMZN holding increased by 261498USD 11,948,6130USD 261,498 USD 208.36 USD 203.8
2025-03-04 (Tuesday)57,346AMZN holding decreased by -814USD 11,687,115AMZN holding decreased by -236848USD 11,687,115-814USD -236,848 USD 203.8 USD 205.02
2025-03-03 (Monday)58,160USD 11,923,963AMZN holding decreased by -422242USD 11,923,9630USD -422,242 USD 205.02 USD 212.28
2025-02-28 (Friday)58,160USD 12,346,205AMZN holding increased by 205887USD 12,346,2050USD 205,887 USD 212.28 USD 208.74
2025-02-27 (Thursday)58,160USD 12,140,318AMZN holding decreased by -326278USD 12,140,3180USD -326,278 USD 208.74 USD 214.35
2025-02-26 (Wednesday)58,160USD 12,466,596AMZN holding increased by 90148USD 12,466,5960USD 90,148 USD 214.35 USD 212.8
2025-02-25 (Tuesday)58,160AMZN holding decreased by -814USD 12,376,448AMZN holding decreased by -167912USD 12,376,448-814USD -167,912 USD 212.8 USD 212.71
2025-02-24 (Monday)58,974USD 12,544,360AMZN holding decreased by -228229USD 12,544,3600USD -228,229 USD 212.71 USD 216.58
2025-02-21 (Friday)58,974USD 12,772,589AMZN holding decreased by -371536USD 12,772,5890USD -371,536 USD 216.58 USD 222.88
2025-02-20 (Thursday)58,974USD 13,144,125AMZN holding decreased by -221153USD 13,144,1250USD -221,153 USD 222.88 USD 226.63
2025-02-19 (Wednesday)58,974USD 13,365,278AMZN holding decreased by -1179USD 13,365,2780USD -1,179 USD 226.63 USD 226.65
2025-02-18 (Tuesday)58,974USD 13,366,457AMZN holding decreased by -119717USD 13,366,4570USD -119,717 USD 226.65 USD 228.68
2025-02-17 (Monday)58,974USD 13,486,174USD 13,486,1740USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)58,974USD 13,486,174AMZN holding decreased by -99666USD 13,486,1740USD -99,666 USD 228.68 USD 230.37
2025-02-13 (Thursday)58,974USD 13,585,840AMZN holding increased by 84922USD 13,585,8400USD 84,922 USD 230.37 USD 228.93
2025-02-12 (Wednesday)58,974USD 13,500,918AMZN holding decreased by -225870USD 13,500,9180USD -225,870 USD 228.93 USD 232.76
2025-02-11 (Tuesday)58,974USD 13,726,788AMZN holding decreased by -22410USD 13,726,7880USD -22,410 USD 232.76 USD 233.14
2025-02-10 (Monday)58,974USD 13,749,198AMZN holding increased by 235306USD 13,749,1980USD 235,306 USD 233.14 USD 229.15
2025-02-07 (Friday)58,974USD 13,513,892AMZN holding decreased by -570868USD 13,513,8920USD -570,868 USD 229.15 USD 238.83
2025-02-06 (Thursday)58,974AMZN holding increased by 814USD 14,084,760AMZN holding increased by 349113USD 14,084,760814USD 349,113 USD 238.83 USD 236.17
2025-02-05 (Wednesday)58,160AMZN holding increased by 1628USD 13,735,647AMZN holding increased by 51511USD 13,735,6471,628USD 51,511 USD 236.17 USD 242.06
2025-02-04 (Tuesday)56,532USD 13,684,136AMZN holding increased by 262309USD 13,684,1360USD 262,309 USD 242.06 USD 237.42
2025-02-03 (Monday)56,532USD 13,421,827AMZN holding decreased by -14699USD 13,421,8270USD -14,699 USD 237.42 USD 237.68
2025-01-31 (Friday)56,532USD 13,436,526AMZN holding increased by 171858USD 13,436,5260USD 171,858 USD 237.68 USD 234.64
2025-01-30 (Thursday)56,532USD 13,264,668AMZN holding decreased by -137373USD 13,264,6680USD -137,373 USD 234.64 USD 237.07
2025-01-29 (Wednesday)56,532USD 13,402,041AMZN holding decreased by -61055USD 13,402,0410USD -61,055 USD 237.07 USD 238.15
2025-01-28 (Tuesday)56,532USD 13,463,096AMZN holding increased by 154333USD 13,463,0960USD 154,333 USD 238.15 USD 235.42
2025-01-27 (Monday)56,532USD 13,308,763AMZN holding increased by 32223USD 13,308,7630USD 32,223 USD 235.42 USD 234.85
2025-01-24 (Friday)56,532USD 13,276,540AMZN holding decreased by -32223USD 13,276,5400USD -32,223 USD 234.85 USD 235.42
2025-01-23 (Thursday)56,532USD 13,308,763AMZN holding increased by 23178USD 13,308,7630USD 23,178 USD 235.42 USD 235.01
2025-01-22 (Wednesday)56,532USD 13,285,585USD 13,285,585
2025-01-21 (Tuesday)57,847USD 13,345,881USD 13,345,881
2025-01-20 (Monday)24,773USD 5,597,212USD 5,597,212
2025-01-17 (Friday)24,773USD 5,597,212USD 5,597,212
2025-01-16 (Thursday)24,773USD 5,466,410USD 5,466,410
2025-01-15 (Wednesday)24,773USD 5,533,050USD 5,533,050
2025-01-14 (Tuesday)24,773USD 5,394,568USD 5,394,568
2025-01-13 (Monday)24,773USD 5,411,910USD 5,411,910
2025-01-10 (Friday)24,773USD 5,423,801USD 5,423,801
2025-01-09 (Thursday)24,773USD 5,502,826USD 5,502,826
2025-01-09 (Thursday)24,773USD 5,502,826USD 5,502,826
2025-01-09 (Thursday)24,773USD 5,502,826USD 5,502,826
2025-01-08 (Wednesday)24,773USD 5,502,826USD 5,502,826
2025-01-08 (Wednesday)24,773USD 5,502,826USD 5,502,826
2025-01-08 (Wednesday)24,773USD 5,502,826USD 5,502,826
2025-01-02 (Thursday)24,773AMZN holding increased by 347USD 5,455,510AMZN holding decreased by -41317USD 5,455,510347USD -41,317 USD 220.22 USD 225.04
2024-12-30 (Monday)24,773USD 5,482,265USD 5,482,265
2024-12-10 (Tuesday)24,426USD 5,496,827AMZN holding decreased by -25647USD 5,496,8270USD -25,647 USD 225.04 USD 226.09
2024-12-09 (Monday)24,426USD 5,522,474AMZN holding decreased by -22961USD 5,522,4740USD -22,961 USD 226.09 USD 227.03
2024-12-06 (Friday)24,426USD 5,545,435AMZN holding increased by 158281USD 5,545,4350USD 158,281 USD 227.03 USD 220.55
2024-12-05 (Thursday)24,426USD 5,387,154AMZN holding increased by 58378USD 5,387,1540USD 58,378 USD 220.55 USD 218.16
2024-12-04 (Wednesday)24,426USD 5,328,776AMZN holding increased by 115291USD 5,328,7760USD 115,291 USD 218.16 USD 213.44
2024-12-03 (Tuesday)24,426USD 5,213,485AMZN holding increased by 66683USD 5,213,4850USD 66,683 USD 213.44 USD 210.71
2024-12-02 (Monday)24,426USD 5,146,802AMZN holding increased by 68881USD 5,146,8020USD 68,881 USD 210.71 USD 207.89
2024-11-29 (Friday)24,426AMZN holding decreased by -243USD 5,077,921AMZN holding increased by 2521USD 5,077,921-243USD 2,521 USD 207.89 USD 205.74
2024-11-28 (Thursday)24,669USD 5,075,400USD 5,075,4000USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)24,669USD 5,075,400AMZN holding decreased by -52298USD 5,075,4000USD -52,298 USD 205.74 USD 207.86
2024-11-26 (Tuesday)24,669AMZN holding increased by 248USD 5,127,698AMZN holding increased by 208088USD 5,127,698248USD 208,088 USD 207.86 USD 201.45
2024-11-25 (Monday)24,421AMZN holding increased by 8877USD 4,919,610AMZN holding increased by 1855577USD 4,919,6108,877USD 1,855,577 USD 201.45 USD 197.12
2024-11-22 (Friday)15,544USD 3,064,033AMZN holding decreased by -19586USD 3,064,0330USD -19,586 USD 197.12 USD 198.38
2024-11-21 (Thursday)15,544USD 3,083,619AMZN holding decreased by -69948USD 3,083,6190USD -69,948 USD 198.38 USD 202.88
2024-11-20 (Wednesday)15,544USD 3,153,567AMZN holding decreased by -26891USD 3,153,5670USD -26,891 USD 202.88 USD 204.61
2024-11-19 (Tuesday)15,544USD 3,180,458AMZN holding increased by 45233USD 3,180,4580USD 45,233 USD 204.61 USD 201.7
2024-11-18 (Monday)15,544USD 3,135,225AMZN holding decreased by -112072USD 3,135,2250USD -112,072 USD 201.7 USD 208.91
2024-11-12 (Tuesday)15,544USD 3,247,297AMZN holding increased by 11347USD 3,247,2970USD 11,347 USD 208.91 USD 208.18
2024-11-08 (Friday)15,544USD 3,235,950AMZN holding decreased by -29067USD 3,235,9500USD -29,067 USD 208.18 USD 210.05
2024-11-07 (Thursday)15,544USD 3,265,017AMZN holding increased by 46010USD 3,265,0170USD 46,010 USD 210.05 USD 207.09
2024-11-06 (Wednesday)15,544USD 3,219,007AMZN holding increased by 117979USD 3,219,0070USD 117,979 USD 207.09 USD 199.5
2024-11-05 (Tuesday)15,544USD 3,101,028AMZN holding increased by 57824USD 3,101,0280USD 57,824 USD 199.5 USD 195.78
2024-11-04 (Monday)15,544USD 3,043,204AMZN holding decreased by -33420USD 3,043,2040USD -33,420 USD 195.78 USD 197.93
2024-11-01 (Friday)15,544USD 3,076,624AMZN holding increased by 179222USD 3,076,6240USD 179,222 USD 197.93 USD 186.4
2024-10-31 (Thursday)15,544USD 2,897,402AMZN holding decreased by -98393USD 2,897,4020USD -98,393 USD 186.4 USD 192.73
2024-10-30 (Wednesday)15,544USD 2,995,795AMZN holding increased by 29533USD 2,995,7950USD 29,533 USD 192.73 USD 190.83
2024-10-29 (Tuesday)15,544USD 2,966,262AMZN holding increased by 37928USD 2,966,2620USD 37,928 USD 190.83 USD 188.39
2024-10-28 (Monday)15,544USD 2,928,334AMZN holding increased by 8704USD 2,928,3340USD 8,704 USD 188.39 USD 187.83
2024-10-25 (Friday)15,544USD 2,919,630AMZN holding increased by 22539USD 2,919,6300USD 22,539 USD 187.83 USD 186.38
2024-10-24 (Thursday)15,544USD 2,897,091AMZN holding increased by 25959USD 2,897,0910USD 25,959 USD 186.38 USD 184.71
2024-10-23 (Wednesday)15,544USD 2,871,132AMZN holding decreased by -77565USD 2,871,1320USD -77,565 USD 184.71 USD 189.7
2024-10-22 (Tuesday)15,544USD 2,948,697AMZN holding increased by 9793USD 2,948,6970USD 9,793 USD 189.7 USD 189.07
2024-10-21 (Monday)15,544USD 2,938,904AMZN holding increased by 1243USD 2,938,9040USD 1,243 USD 189.07 USD 188.99
2024-10-18 (Friday)15,544USD 2,937,661USD 2,937,661
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 IE00BYXPXK00

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY215 188.710* 204.22
2025-05-02BUY815 189.980* 204.72
2025-04-07BUY199 175.260* 209.74
2025-03-04SELL-814 203.800* 214.45 Profit of 174,566 on sale
2025-02-25SELL-814 212.800* 214.79 Profit of 174,838 on sale
2025-02-06BUY814 238.830* 211.07
2025-02-05BUY1,628 236.170* 210.48
2025-01-02BUY347 220.220* 202.97
2024-11-29SELL-243 207.890* 197.96 Profit of 48,104 on sale
2024-11-26BUY248 207.860* 196.80
2024-11-25BUY8,877 201.450* 196.58
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.