Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 Russell 1000 Value 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
2025-12-02 (Tuesday)23,348USD 5,473,238USD 5,473,238
2025-12-01 (Monday)23,041USD 5,388,829AMZN holding increased by 15207USD 5,388,8290USD 15,207 USD 233.88 USD 233.22
2025-11-28 (Friday)23,041USD 5,373,622AMZN holding increased by 93546USD 5,373,6220USD 93,546 USD 233.22 USD 229.16
2025-11-27 (Thursday)23,041USD 5,280,076USD 5,280,0760USD 0 USD 229.16 USD 229.16
2025-11-26 (Wednesday)23,041USD 5,280,076AMZN holding decreased by -11750USD 5,280,0760USD -11,750 USD 229.16 USD 229.67
2025-11-25 (Tuesday)23,041AMZN holding increased by 307USD 5,291,826AMZN holding increased by 147576USD 5,291,826307USD 147,576 USD 229.67 USD 226.28
2025-11-24 (Monday)22,734USD 5,144,250AMZN holding increased by 127084USD 5,144,2500USD 127,084 USD 226.28 USD 220.69
2025-11-21 (Friday)22,734USD 5,017,166AMZN holding increased by 80705USD 5,017,1660USD 80,705 USD 220.69 USD 217.14
2025-11-20 (Thursday)22,734USD 4,936,461AMZN holding decreased by -126173USD 4,936,4610USD -126,173 USD 217.14 USD 222.69
2025-11-19 (Wednesday)22,734AMZN holding increased by 307USD 5,062,634AMZN holding increased by 71505USD 5,062,634307USD 71,505 USD 222.69 USD 222.55
2025-11-18 (Tuesday)22,427AMZN holding increased by 1228USD 4,991,129AMZN holding increased by 54518USD 4,991,1291,228USD 54,518 USD 222.55 USD 232.87
2025-11-17 (Monday)21,199USD 4,936,611AMZN holding decreased by -38582USD 4,936,6110USD -38,582 USD 232.87 USD 234.69
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 IE0002EKOXU6

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY307230.520223.800 224.472USD 68,913 227.01
2025-11-19BUY307223.735218.530 219.050USD 67,249 227.40
2025-11-18BUY1,228230.200222.420 223.198USD 274,087 227.49
2025-11-05BUY307251.000246.160 246.644USD 75,720 224.38
2025-10-31BUY307250.500243.980 244.632USD 75,102 222.57
2025-10-22BUY307217.950220.010 219.804USD 67,480 222.13
2025-10-14BUY921216.390219.320 219.027USD 201,724 223.38
2025-09-30BUY614219.570222.240 221.973USD 136,291 223.85
2025-08-04BUY306211.650217.440 216.861USD 66,359 224.99
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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Note: 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.


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