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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (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
2025-10-22 (Wednesday)-328,946AMZN holding increased by 683483USD -71,693,781AMZN holding increased by 150411631USD -71,693,781683,483USD 150,411,631 USD 217.95 USD 0
2025-10-22 (Wednesday)328,946AMZN holding increased by 683483USD 71,693,781AMZN holding increased by 150411631USD 71,693,781683,483USD 150,411,631 USD 217.95 USD 0
2025-10-21 (Tuesday)-354,537AMZN holding increased by 709074USD -78,717,850AMZN holding increased by 155468020USD -78,717,850709,074USD 155,468,020 USD 222.03 USD 0
2025-10-21 (Tuesday)354,537AMZN holding increased by 709074USD 78,717,850AMZN holding increased by 155468020USD 78,717,850709,074USD 155,468,020 USD 222.03 USD 0
2025-10-20 (Monday)-354,537AMZN holding increased by 709074USD -76,750,170AMZN holding increased by 152280732USD -76,750,170709,074USD 152,280,732 USD 216.48 USD 0
2025-10-20 (Monday)354,537AMZN holding increased by 709074USD 76,750,170AMZN holding increased by 152280732USD 76,750,170709,074USD 152,280,732 USD 216.48 USD 0
2025-10-17 (Friday)-354,537AMZN holding increased by 709074USD -75,530,562AMZN holding increased by 151568112USD -75,530,562709,074USD 151,568,112 USD 213.04 USD 0
2025-10-17 (Friday)354,537AMZN holding increased by 709074USD 75,530,562AMZN holding increased by 151568112USD 75,530,562709,074USD 151,568,112 USD 213.04 USD 0
2025-10-16 (Thursday)-354,537AMZN holding increased by 708151USD -76,037,550AMZN holding increased by 152266120USD -76,037,550708,151USD 152,266,120 USD 214.47 USD 0
2025-10-16 (Thursday)354,537AMZN holding increased by 708151USD 76,037,550AMZN holding increased by 152266120USD 76,037,550708,151USD 152,266,120 USD 214.47 USD 0
2025-10-15 (Wednesday)-353,614AMZN holding increased by 707228USD -76,228,570AMZN holding increased by 152747103USD -76,228,570707,228USD 152,747,103 USD 215.57 USD 0
2025-10-15 (Wednesday)353,614AMZN holding increased by 707228USD 76,228,570AMZN holding increased by 152747103USD 76,228,570707,228USD 152,747,103 USD 215.57 USD 0
2025-10-14 (Tuesday)-353,614AMZN holding increased by 705228USD -76,518,533AMZN holding increased by 153898226USD -76,518,533705,228USD 153,898,226 USD 216.39 USD 0
2025-10-14 (Tuesday)353,614AMZN holding increased by 705228USD 76,518,533AMZN holding increased by 153898226USD 76,518,533705,228USD 153,898,226 USD 216.39 USD 0
2025-10-13 (Monday)-351,614AMZN holding decreased by -703228USD -77,379,693AMZN holding decreased by -154759386USD -77,379,693-703,228USD -154,759,386 USD 511.61 USD 0
2025-10-13 (Monday)351,614AMZN holding decreased by -703228USD 77,379,693AMZN holding decreased by -154759386USD 77,379,693-703,228USD -154,759,386 USD 511.61 USD 0
2025-10-09 (Thursday)-351,614USD -80,076,572USD -80,076,572
2025-10-09 (Thursday)351,614USD 80,076,572USD 80,076,572
2025-10-07 (Tuesday)-351,614AMZN holding increased by 703228USD -77,980,953AMZN holding increased by 155652486USD -77,980,953703,228USD 155,652,486 USD 221.78 USD 0
2025-10-07 (Tuesday)351,614AMZN holding increased by 703228USD 77,980,953AMZN holding increased by 155652486USD 77,980,953703,228USD 155,652,486 USD 221.78 USD 0
2025-10-06 (Monday)-351,614AMZN holding increased by 703228USD -77,671,533AMZN holding increased by 154854322USD -77,671,533703,228USD 154,854,322 USD 220.9 USD 0
2025-10-06 (Monday)351,614AMZN holding increased by 703228USD 77,671,533AMZN holding increased by 154854322USD 77,671,533703,228USD 154,854,322 USD 220.9 USD 0
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 IE0002W8NB38

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY683,483 217.950* 223.88
2025-10-21BUY709,074 222.030* 223.90
2025-10-20BUY709,074 216.480* 223.94
2025-10-17BUY709,074 213.040* 224.00
2025-10-16BUY708,151 214.470* 224.06
2025-10-15BUY707,228 215.570* 224.11
2025-10-14BUY705,228 216.390* 224.16
2025-10-13SELL-703,228 511.610* 222.42 Profit of 156,409,116 on sale
2025-10-07BUY703,228 221.780* 222.42
2025-10-06BUY703,228 220.900* 222.43
2025-10-03BUY703,228 219.510* 222.45
2025-10-02BUY703,228 222.410* 222.45
2025-10-01BUY703,228 220.630* 222.46
2025-09-30BUY699,574 219.570* 222.48
2025-09-29BUY695,920 222.170* 222.48
2025-09-26BUY695,920 219.780* 222.50
2025-09-25BUY695,920 218.150* 222.52
2025-09-24SELL-695,920 507.030* 220.69 Profit of 153,581,462 on sale
2025-09-18BUY639,688 231.230* 220.62
2025-09-17BUY639,688 231.620* 220.55
2025-09-16BUY630,201 234.050* 220.46
2025-09-15BUY620,714 231.430* 220.39
2025-09-12BUY620,714 228.150* 220.33
2025-09-11SELL-620,714 508.450* 218.40 Profit of 135,564,646 on sale
2025-08-29SELL-600,330 505.120* 216.46 Profit of 129,949,744 on sale
2025-08-27BUY624,319 229.120* 216.38
2025-08-26BUY588,656 228.710* 216.29
2025-08-22SELL-529,004 506.740* 214.29 Profit of 113,360,377 on sale
2025-08-18BUY529,004 231.490* 214.17
2025-08-15BUY529,004 231.030* 214.05
2025-08-14BUY529,004 230.980* 213.93
2025-08-13BUY529,004 224.560* 213.86
2025-08-12BUY529,046 221.470* 213.80
2025-08-11SELL-529,088 520.580* 211.60 Profit of 111,953,384 on sale
2025-08-06BUY500,185 222.310* 211.52
2025-08-05BUY383,713 213.750* 211.50
2025-08-04BUY276,598 211.650* 211.50
2025-08-01BUY276,598 214.750* 211.48
2025-07-31BUY276,598 234.110* 211.31
2025-07-30BUY276,598 230.190* 211.17
2025-07-29BUY276,598 231.010* 211.02
2025-07-28BUY276,598 232.790* 210.85
2025-07-25BUY276,598 231.440* 210.69
2025-07-24BUY276,598 232.230* 210.53
2025-07-23BUY276,598 228.290* 210.39
2025-07-22BUY276,598 227.470* 210.25
2025-07-21BUY276,598 229.300* 210.10
2025-07-18BUY276,598 226.130* 209.97
2025-07-17BUY276,598 223.880* 209.86
2025-07-16BUY276,598 223.190* 209.75
2025-07-15BUY342,822 226.350* 209.62
2025-07-14SELL-409,046 510.060* 207.13 Profit of 84,726,847 on sale
2025-07-10BUY409,046 222.260* 207.01
2025-07-09BUY409,046 222.540* 206.88
2025-07-08BUY506,148 219.360* 206.77
2025-07-07BUY603,250 223.470* 206.63
2025-07-04BUY603,250 223.410* 206.48
2025-07-03BUY603,250 223.410* 206.34
2025-07-02BUY603,250 219.920* 206.22
2025-06-30BUY603,250 219.390* 206.10
2025-06-27BUY603,250 223.300* 205.95
2025-06-26BUY603,250 217.120* 205.85
2025-06-25BUY603,250 211.990* 205.79
2025-06-24BUY603,250 212.770* 205.73
2025-06-23BUY603,250 208.470* 205.70
2025-06-20BUY603,250 209.690* 205.66
2025-06-19BUY603,250 212.520* 205.60
2025-06-18BUY595,920 212.520* 205.53
2025-06-17BUY588,590 214.820* 205.44
2025-06-16BUY588,590 216.100* 205.34
2025-06-13BUY588,590 212.100* 205.27
2025-06-12BUY588,590 213.240* 205.19
2025-06-11BUY588,590 213.200* 205.11
2025-06-10BUY593,643 217.610* 204.99
2025-06-09BUY608,061 216.980* 204.87
2025-06-06BUY618,183 213.570* 204.78
2025-06-04BUY618,940 207.230* 204.75
2025-06-03BUY618,957 205.710* 204.74
2025-06-02BUY618,974 206.650* 204.72
2025-05-30BUY618,974 205.010* 204.72
2025-05-29BUY618,974 205.700* 204.71
2025-05-28BUY546,342 204.720* 204.71
2025-05-27BUY473,710 206.020* 204.69
2025-05-26BUY473,710 200.990* 204.73
2025-05-23BUY473,710 200.990* 204.78
2025-05-22BUY473,710 203.100* 204.80
2025-05-21BUY473,710 201.120* 204.84
2025-05-20BUY473,710 204.070* 204.85
2025-05-19BUY473,710 206.160* 204.83
2025-05-16BUY473,710 205.590* 204.82
2025-05-15BUY473,710 205.170* 204.82
2025-05-14BUY473,710 210.250* 204.75
2025-05-13BUY450,405 211.370* 204.67
2025-05-12BUY427,100 208.640* 204.62
2025-05-09BUY427,100 193.060* 204.77
2025-05-08BUY427,100 192.080* 204.93
2025-05-07BUY427,100 188.710* 205.14
2025-05-06BUY519,052 185.010* 205.41
2025-05-05BUY611,004 186.350* 205.67
2025-05-02BUY611,004 189.980* 205.89
2025-05-01BUY611,004 190.200* 206.10
2025-04-30BUY596,654 184.420* 206.41
2025-04-29BUY578,045 187.390* 206.68
2025-04-28BUY573,786 187.700* 206.96
2025-04-25BUY573,786 188.990* 207.22
2025-04-24BUY573,786 186.540* 207.53
2025-04-23BUY573,786 180.600* 207.94
2025-04-22BUY573,786 173.180* 208.47
2025-04-21BUY573,786 167.320* 209.11
2025-04-18BUY573,786 172.610* 209.69
2025-04-17BUY573,786 172.610* 210.29
2025-04-16BUY573,786 174.330* 210.88
2025-04-15BUY573,786 179.590* 211.40
2025-04-14BUY573,786 182.120* 211.90
2025-04-11BUY573,786 184.870* 212.36
2025-04-10BUY573,786 181.220* 212.91
2025-04-09BUY573,786 191.100* 213.30
2025-04-08BUY585,782 170.660* 214.08
2025-04-07BUY597,778 175.260* 214.79
2025-04-04BUY597,778 171.000* 215.62
2025-04-02BUY597,778 196.010* 216.00
2025-04-01BUY585,353 192.170* 216.47
2025-03-31BUY572,928 190.260* 216.99
2025-03-28BUY572,928 192.720* 217.48
2025-03-27BUY572,928 201.360* 217.82
2025-02-25BUY5,800 212.800* 230.50
2025-02-19BUY31,979 226.630* 232.38
2025-02-18BUY497,370 226.650* 232.64
2025-02-05BUY61,968 236.170* 233.19
2025-02-04BUY11,150 242.060* 232.45
2024-12-10BUY6,049 225.040* 224.56
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.