Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-08 (Thursday)49,866USD 9,578,261USD 9,578,261
2025-05-07 (Wednesday)50,562USD 9,541,555USD 9,541,555
2025-05-06 (Tuesday)50,610AMZN holding increased by 24USD 9,363,356AMZN holding decreased by -63345USD 9,363,35624USD -63,345 USD 185.01 USD 186.35
2025-05-05 (Monday)50,586USD 9,426,701AMZN holding decreased by -183627USD 9,426,7010USD -183,627 USD 186.35 USD 189.98
2025-05-02 (Friday)50,586USD 9,610,328AMZN holding decreased by -11129USD 9,610,3280USD -11,129 USD 189.98 USD 190.2
2025-05-01 (Thursday)50,586AMZN holding increased by 912USD 9,621,457AMZN holding increased by 460578USD 9,621,457912USD 460,578 USD 190.2 USD 184.42
2025-04-30 (Wednesday)49,674AMZN holding increased by 504USD 9,160,879AMZN holding decreased by -53087USD 9,160,879504USD -53,087 USD 184.42 USD 187.39
2025-04-29 (Tuesday)49,170AMZN holding decreased by -96USD 9,213,966AMZN holding decreased by -33262USD 9,213,966-96USD -33,262 USD 187.39 USD 187.7
2025-04-28 (Monday)49,266AMZN holding decreased by -120USD 9,247,228AMZN holding decreased by -86232USD 9,247,228-120USD -86,232 USD 187.7 USD 188.99
2025-04-25 (Friday)49,386AMZN holding increased by 48USD 9,333,460AMZN holding increased by 129949USD 9,333,46048USD 129,949 USD 188.99 USD 186.54
2025-04-24 (Thursday)49,338AMZN holding decreased by -24USD 9,203,511AMZN holding increased by 288734USD 9,203,511-24USD 288,734 USD 186.54 USD 180.6
2025-04-23 (Wednesday)49,362USD 8,914,777AMZN holding increased by 366266USD 8,914,7770USD 366,266 USD 180.6 USD 173.18
2025-04-22 (Tuesday)49,362AMZN holding decreased by -3216USD 8,548,511AMZN holding decreased by -248840USD 8,548,511-3,216USD -248,840 USD 173.18 USD 167.32
2025-04-21 (Monday)52,578USD 8,797,351AMZN holding decreased by -278138USD 8,797,3510USD -278,138 USD 167.32 USD 172.61
2025-04-18 (Friday)52,578USD 9,075,489USD 9,075,4890USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)52,578AMZN holding decreased by -1464USD 9,075,489AMZN holding decreased by -345653USD 9,075,489-1,464USD -345,653 USD 172.61 USD 174.33
2025-04-16 (Wednesday)54,042AMZN holding increased by 48USD 9,421,142AMZN holding decreased by -275640USD 9,421,14248USD -275,640 USD 174.33 USD 179.59
2025-04-15 (Tuesday)53,994AMZN holding increased by 48USD 9,696,782AMZN holding decreased by -127864USD 9,696,78248USD -127,864 USD 179.59 USD 182.12
2025-04-14 (Monday)53,946USD 9,824,646AMZN holding decreased by -148351USD 9,824,6460USD -148,351 USD 182.12 USD 184.87
2025-04-11 (Friday)53,946USD 9,972,997AMZN holding increased by 196903USD 9,972,9970USD 196,903 USD 184.87 USD 181.22
2025-04-10 (Thursday)53,946AMZN holding decreased by -1512USD 9,776,094AMZN holding decreased by -821930USD 9,776,094-1,512USD -821,930 USD 181.22 USD 191.1
2025-04-09 (Wednesday)55,458AMZN holding increased by 120USD 10,598,024AMZN holding increased by 1154041USD 10,598,024120USD 1,154,041 USD 191.1 USD 170.66
2025-04-08 (Tuesday)55,338AMZN holding increased by 24USD 9,443,983AMZN holding decreased by -250349USD 9,443,98324USD -250,349 USD 170.66 USD 175.26
2025-04-07 (Monday)55,314AMZN holding increased by 432USD 9,694,332AMZN holding increased by 309510USD 9,694,332432USD 309,510 USD 175.26 USD 171
2025-04-04 (Friday)54,882AMZN holding increased by 264USD 9,384,822AMZN holding decreased by -1320852USD 9,384,822264USD -1,320,852 USD 171 USD 196.01
2025-04-02 (Wednesday)54,618AMZN holding increased by 168USD 10,705,674AMZN holding increased by 242017USD 10,705,674168USD 242,017 USD 196.01 USD 192.17
2025-04-01 (Tuesday)54,450AMZN holding increased by 1896USD 10,463,657AMZN holding increased by 464733USD 10,463,6571,896USD 464,733 USD 192.17 USD 190.26
2025-03-31 (Monday)52,554AMZN holding increased by 72USD 9,998,924AMZN holding decreased by -115407USD 9,998,92472USD -115,407 USD 190.26 USD 192.72
2025-03-28 (Friday)52,482USD 10,114,331AMZN holding decreased by -453445USD 10,114,3310USD -453,445 USD 192.72 USD 201.36
2025-03-27 (Thursday)52,482USD 10,567,776AMZN holding increased by 12071USD 10,567,7760USD 12,071 USD 201.36 USD 201.13
2025-03-26 (Wednesday)52,482USD 10,555,705AMZN holding decreased by -240367USD 10,555,7050USD -240,367 USD 201.13 USD 205.71
2025-03-25 (Tuesday)52,482AMZN holding increased by 24USD 10,796,072AMZN holding increased by 133459USD 10,796,07224USD 133,459 USD 205.71 USD 203.26
2025-03-24 (Monday)52,458USD 10,662,613AMZN holding increased by 369829USD 10,662,6130USD 369,829 USD 203.26 USD 196.21
2025-03-21 (Friday)52,458AMZN holding increased by 3774USD 10,292,784AMZN holding increased by 801838USD 10,292,7843,774USD 801,838 USD 196.21 USD 194.95
2025-03-20 (Thursday)48,684AMZN holding increased by 46USD 9,490,946AMZN holding decreased by -19729USD 9,490,94646USD -19,729 USD 194.95 USD 195.54
2025-03-19 (Wednesday)48,638USD 9,510,675AMZN holding increased by 132296USD 9,510,6750USD 132,296 USD 195.54 USD 192.82
2025-03-18 (Tuesday)48,638AMZN holding increased by 115USD 9,378,379AMZN holding decreased by -119513USD 9,378,379115USD -119,513 USD 192.82 USD 195.74
2025-03-17 (Monday)48,523AMZN holding increased by 18USD 9,497,892AMZN holding decreased by -103673USD 9,497,89218USD -103,673 USD 195.74 USD 197.95
2025-03-14 (Friday)48,505AMZN holding decreased by -5USD 9,601,565AMZN holding increased by 195961USD 9,601,565-5USD 195,961 USD 197.95 USD 193.89
2025-03-13 (Thursday)48,510AMZN holding decreased by -1445USD 9,405,604AMZN holding decreased by -529946USD 9,405,604-1,445USD -529,946 USD 193.89 USD 198.89
2025-03-12 (Wednesday)49,955AMZN holding increased by 276USD 9,935,550AMZN holding increased by 169155USD 9,935,550276USD 169,155 USD 198.89 USD 196.59
2025-03-11 (Tuesday)49,679AMZN holding increased by 276USD 9,766,395AMZN holding increased by 155535USD 9,766,395276USD 155,535 USD 196.59 USD 194.54
2025-03-10 (Monday)49,403USD 9,610,860AMZN holding decreased by -232688USD 9,610,8600USD -232,688 USD 194.54 USD 199.25
2025-03-07 (Friday)49,403AMZN holding increased by 92USD 9,843,548AMZN holding decreased by -53170USD 9,843,54892USD -53,170 USD 199.25 USD 200.7
2025-03-06 (Thursday)49,311AMZN holding increased by 322USD 9,896,718AMZN holding decreased by -310630USD 9,896,718322USD -310,630 USD 200.7 USD 208.36
2025-03-05 (Wednesday)48,989AMZN holding increased by 1748USD 10,207,348AMZN holding increased by 579632USD 10,207,3481,748USD 579,632 USD 208.36 USD 203.8
2025-03-04 (Tuesday)47,241AMZN holding increased by 92USD 9,627,716AMZN holding decreased by -38772USD 9,627,71692USD -38,772 USD 203.8 USD 205.02
2025-03-03 (Monday)47,149AMZN holding increased by 115USD 9,666,488AMZN holding decreased by -317890USD 9,666,488115USD -317,890 USD 205.02 USD 212.28
2025-02-28 (Friday)47,034AMZN holding increased by 230USD 9,984,378AMZN holding increased by 214511USD 9,984,378230USD 214,511 USD 212.28 USD 208.74
2025-02-27 (Thursday)46,804AMZN holding increased by 207USD 9,769,867AMZN holding decreased by -218200USD 9,769,867207USD -218,200 USD 208.74 USD 214.35
2025-02-26 (Wednesday)46,597AMZN holding decreased by -115USD 9,988,067AMZN holding increased by 47753USD 9,988,067-115USD 47,753 USD 214.35 USD 212.8
2025-02-25 (Tuesday)46,712AMZN holding decreased by -23USD 9,940,314AMZN holding decreased by -688USD 9,940,314-23USD -688 USD 212.8 USD 212.71
2025-02-24 (Monday)46,735AMZN holding increased by 23USD 9,941,002AMZN holding decreased by -175883USD 9,941,00223USD -175,883 USD 212.71 USD 216.58
2025-02-21 (Friday)46,712USD 10,116,885AMZN holding decreased by -294286USD 10,116,8850USD -294,286 USD 216.58 USD 222.88
2025-02-20 (Thursday)46,712AMZN holding decreased by -299USD 10,411,171AMZN holding decreased by -242932USD 10,411,171-299USD -242,932 USD 222.88 USD 226.63
2025-02-19 (Wednesday)47,011AMZN holding increased by 92USD 10,654,103AMZN holding increased by 19912USD 10,654,10392USD 19,912 USD 226.63 USD 226.65
2025-02-18 (Tuesday)46,919AMZN holding increased by 92USD 10,634,191AMZN holding decreased by -74207USD 10,634,19192USD -74,207 USD 226.65 USD 228.68
2025-02-17 (Monday)46,827USD 10,708,398USD 10,708,3980USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)46,827USD 10,708,398AMZN holding decreased by -79138USD 10,708,3980USD -79,138 USD 228.68 USD 230.37
2025-02-13 (Thursday)46,827AMZN holding increased by 2622USD 10,787,536AMZN holding increased by 667685USD 10,787,5362,622USD 667,685 USD 230.37 USD 228.93
2025-02-12 (Wednesday)44,205AMZN holding increased by 782USD 10,119,851AMZN holding increased by 12714USD 10,119,851782USD 12,714 USD 228.93 USD 232.76
2025-02-11 (Tuesday)43,423AMZN holding increased by 644USD 10,107,137AMZN holding increased by 133641USD 10,107,137644USD 133,641 USD 232.76 USD 233.14
2025-02-10 (Monday)42,779USD 9,973,496AMZN holding increased by 170688USD 9,973,4960USD 170,688 USD 233.14 USD 229.15
2025-02-07 (Friday)42,779AMZN holding increased by 69USD 9,802,808AMZN holding decreased by -397621USD 9,802,80869USD -397,621 USD 229.15 USD 238.83
2025-02-06 (Thursday)42,710AMZN holding increased by 920USD 10,200,429AMZN holding increased by 330885USD 10,200,429920USD 330,885 USD 238.83 USD 236.17
2025-02-05 (Wednesday)41,790AMZN holding increased by 460USD 9,869,544AMZN holding decreased by -134796USD 9,869,544460USD -134,796 USD 236.17 USD 242.06
2025-02-04 (Tuesday)41,330AMZN holding increased by 345USD 10,004,340AMZN holding increased by 273681USD 10,004,340345USD 273,681 USD 242.06 USD 237.42
2025-02-03 (Monday)40,985AMZN holding decreased by -2001USD 9,730,659AMZN holding decreased by -486253USD 9,730,659-2,001USD -486,253 USD 237.42 USD 237.68
2025-01-31 (Friday)42,986AMZN holding increased by 184USD 10,216,912AMZN holding increased by 173851USD 10,216,912184USD 173,851 USD 237.68 USD 234.64
2025-01-30 (Thursday)42,802AMZN holding increased by 23USD 10,043,061AMZN holding decreased by -98557USD 10,043,06123USD -98,557 USD 234.64 USD 237.07
2025-01-29 (Wednesday)42,779AMZN holding increased by 391USD 10,141,618AMZN holding increased by 46916USD 10,141,618391USD 46,916 USD 237.07 USD 238.15
2025-01-28 (Tuesday)42,388AMZN holding increased by 138USD 10,094,702AMZN holding increased by 148207USD 10,094,702138USD 148,207 USD 238.15 USD 235.42
2025-01-27 (Monday)42,250AMZN holding increased by 138USD 9,946,495AMZN holding increased by 56492USD 9,946,495138USD 56,492 USD 235.42 USD 234.85
2025-01-24 (Friday)42,112AMZN holding increased by 138USD 9,890,003AMZN holding increased by 8484USD 9,890,003138USD 8,484 USD 234.85 USD 235.42
2025-01-23 (Thursday)41,974AMZN holding increased by 391USD 9,881,519AMZN holding increased by 109098USD 9,881,519391USD 109,098 USD 235.42 USD 235.01
2025-01-22 (Wednesday)41,583AMZN holding increased by 230USD 9,772,421AMZN holding increased by 231870USD 9,772,421230USD 231,870 USD 235.01 USD 230.71
2025-01-21 (Tuesday)41,353AMZN holding increased by 1357USD 9,540,551AMZN holding increased by 503855USD 9,540,5511,357USD 503,855 USD 230.71 USD 225.94
2025-01-20 (Monday)39,996USD 9,036,696USD 9,036,6960USD 0 USD 225.94 USD 225.94
2025-01-17 (Friday)39,996AMZN holding increased by 276USD 9,036,696AMZN holding increased by 272081USD 9,036,696276USD 272,081 USD 225.94 USD 220.66
2025-01-16 (Thursday)39,720USD 8,764,615AMZN holding decreased by -106847USD 8,764,6150USD -106,847 USD 220.66 USD 223.35
2025-01-15 (Wednesday)39,720AMZN holding increased by 138USD 8,871,462AMZN holding increased by 252086USD 8,871,462138USD 252,086 USD 223.35 USD 217.76
2025-01-14 (Tuesday)39,582USD 8,619,376AMZN holding decreased by -27708USD 8,619,3760USD -27,708 USD 217.76 USD 218.46
2025-01-13 (Monday)39,582AMZN holding increased by 391USD 8,647,084AMZN holding increased by 66606USD 8,647,084391USD 66,606 USD 218.46 USD 218.94
2025-01-10 (Friday)39,191AMZN holding increased by 299USD 8,580,478AMZN holding decreased by -58602USD 8,580,478299USD -58,602 USD 218.94 USD 222.13
2025-01-09 (Thursday)38,892USD 8,639,080USD 8,639,0800USD 0 USD 222.13 USD 222.13
2025-01-08 (Wednesday)38,892USD 8,639,080USD 8,639,0800USD 0 USD 222.13 USD 222.13
2025-01-02 (Thursday)38,800USD 8,544,536AMZN holding increased by 32204USD 8,544,5360USD 32,204 USD 220.22 USD 219.39
2024-12-31 (Tuesday)38,800AMZN holding increased by 69USD 8,512,332AMZN holding decreased by -58838USD 8,512,33269USD -58,838 USD 219.39 USD 221.3
2024-12-30 (Monday)38,731AMZN holding increased by 92USD 8,571,170AMZN holding decreased by -74306USD 8,571,17092USD -74,306 USD 221.3 USD 223.75
2024-12-27 (Friday)38,639AMZN holding increased by 437USD 8,645,476AMZN holding decreased by -28288USD 8,645,476437USD -28,288 USD 223.75 USD 227.05
2024-12-26 (Thursday)38,202USD 8,673,764AMZN holding decreased by -76404USD 8,673,7640USD -76,404 USD 227.05 USD 229.05
2024-12-24 (Tuesday)38,202USD 8,750,168AMZN holding increased by 152426USD 8,750,1680USD 152,426 USD 229.05 USD 225.06
2024-12-23 (Monday)38,202AMZN holding increased by 132USD 8,597,742AMZN holding increased by 35038USD 8,597,742132USD 35,038 USD 225.06 USD 224.92
2024-12-20 (Friday)38,070AMZN holding decreased by -5565USD 8,562,704AMZN holding decreased by -1180555USD 8,562,704-5,565USD -1,180,555 USD 224.92 USD 223.29
2024-12-19 (Thursday)43,635AMZN holding increased by 312USD 9,743,259AMZN holding increased by 189671USD 9,743,259312USD 189,671 USD 223.29 USD 220.52
2024-12-18 (Wednesday)43,323USD 9,553,588AMZN holding decreased by -460523USD 9,553,5880USD -460,523 USD 220.52 USD 231.15
2024-12-17 (Tuesday)43,323AMZN holding increased by 238USD 10,014,111AMZN holding decreased by -21678USD 10,014,111238USD -21,678 USD 231.15 USD 232.93
2024-12-16 (Monday)43,085AMZN holding increased by 78USD 10,035,789AMZN holding increased by 253417USD 10,035,78978USD 253,417 USD 232.93 USD 227.46
2024-12-13 (Friday)43,007AMZN holding increased by 130USD 9,782,372AMZN holding decreased by -90486USD 9,782,372130USD -90,486 USD 227.46 USD 230.26
2024-12-11 (Wednesday)42,877AMZN holding increased by 78USD 9,872,858AMZN holding increased by 241371USD 9,872,85878USD 241,371 USD 230.26 USD 225.04
2024-12-10 (Tuesday)42,799AMZN holding increased by 52USD 9,631,487AMZN holding decreased by -33182USD 9,631,48752USD -33,182 USD 225.04 USD 226.09
2024-12-09 (Monday)42,747AMZN holding increased by 52USD 9,664,669AMZN holding decreased by -28377USD 9,664,66952USD -28,377 USD 226.09 USD 227.03
2024-12-06 (Friday)42,695USD 9,693,046AMZN holding increased by 276664USD 9,693,0460USD 276,664 USD 227.03 USD 220.55
2024-12-05 (Thursday)42,695AMZN holding decreased by -156USD 9,416,382AMZN holding increased by 68008USD 9,416,382-156USD 68,008 USD 220.55 USD 218.16
2024-12-04 (Wednesday)42,851AMZN holding increased by 27USD 9,348,374AMZN holding increased by 208019USD 9,348,37427USD 208,019 USD 218.16 USD 213.44
2024-12-03 (Tuesday)42,824USD 9,140,355AMZN holding increased by 116910USD 9,140,3550USD 116,910 USD 213.44 USD 210.71
2024-12-02 (Monday)42,824AMZN holding increased by 104USD 9,023,445AMZN holding increased by 142384USD 9,023,445104USD 142,384 USD 210.71 USD 207.89
2024-11-29 (Friday)42,720AMZN holding decreased by -555USD 8,881,061AMZN holding decreased by -22338USD 8,881,061-555USD -22,338 USD 207.89 USD 205.74
2024-11-28 (Thursday)43,275USD 8,903,399USD 8,903,3990USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)43,275AMZN holding increased by 108USD 8,903,399AMZN holding decreased by -69294USD 8,903,399108USD -69,294 USD 205.74 USD 207.86
2024-11-26 (Tuesday)43,167AMZN holding increased by 270USD 8,972,693AMZN holding increased by 331092USD 8,972,693270USD 331,092 USD 207.86 USD 201.45
2024-11-25 (Monday)42,897AMZN holding increased by 3348USD 8,641,601AMZN holding increased by 845702USD 8,641,6013,348USD 845,702 USD 201.45 USD 197.12
2024-11-22 (Friday)39,549AMZN holding increased by 81USD 7,795,899AMZN holding decreased by -33763USD 7,795,89981USD -33,763 USD 197.12 USD 198.38
2024-11-21 (Thursday)39,468AMZN holding increased by 81USD 7,829,662AMZN holding decreased by -161173USD 7,829,66281USD -161,173 USD 198.38 USD 202.88
2024-11-20 (Wednesday)39,387AMZN holding increased by 351USD 7,990,835AMZN holding increased by 3679USD 7,990,835351USD 3,679 USD 202.88 USD 204.61
2024-11-19 (Tuesday)39,036AMZN holding decreased by -351USD 7,987,156AMZN holding increased by 42798USD 7,987,156-351USD 42,798 USD 204.61 USD 201.7
2024-11-18 (Monday)39,387AMZN holding increased by 1620USD 7,944,358AMZN holding increased by 54454USD 7,944,3581,620USD 54,454 USD 201.7 USD 208.91
2024-11-12 (Tuesday)37,767AMZN holding increased by 324USD 7,889,904AMZN holding increased by 145194USD 7,889,904324USD 145,194 USD 208.91 USD 206.84
2024-11-11 (Monday)37,443AMZN holding increased by 81USD 7,744,710AMZN holding decreased by -33311USD 7,744,71081USD -33,311 USD 206.84 USD 208.18
2024-11-08 (Friday)37,362AMZN holding increased by 325USD 7,778,021AMZN holding decreased by -1601USD 7,778,021325USD -1,601 USD 208.18 USD 210.05
2024-11-07 (Thursday)37,037AMZN holding increased by 546USD 7,779,622AMZN holding increased by 222701USD 7,779,622546USD 222,701 USD 210.05 USD 207.09
2024-11-06 (Wednesday)36,491AMZN holding increased by 243USD 7,556,921AMZN holding increased by 325445USD 7,556,921243USD 325,445 USD 207.09 USD 199.5
2024-11-05 (Tuesday)36,248AMZN holding increased by 54USD 7,231,476AMZN holding increased by 145415USD 7,231,47654USD 145,415 USD 199.5 USD 195.78
2024-11-04 (Monday)36,194AMZN holding increased by 275USD 7,086,061AMZN holding decreased by -23387USD 7,086,061275USD -23,387 USD 195.78 USD 197.93
2024-11-01 (Friday)35,919AMZN holding increased by 135USD 7,109,448AMZN holding increased by 439310USD 7,109,448135USD 439,310 USD 197.93 USD 186.4
2024-10-31 (Thursday)35,784USD 6,670,138AMZN holding decreased by -226512USD 6,670,1380USD -226,512 USD 186.4 USD 192.73
2024-10-30 (Wednesday)35,784AMZN holding increased by 78USD 6,896,650AMZN holding increased by 82874USD 6,896,65078USD 82,874 USD 192.73 USD 190.83
2024-10-29 (Tuesday)35,706AMZN holding increased by 494USD 6,813,776AMZN holding increased by 180187USD 6,813,776494USD 180,187 USD 190.83 USD 188.39
2024-10-28 (Monday)35,212USD 6,633,589AMZN holding increased by 19719USD 6,633,5890USD 19,719 USD 188.39 USD 187.83
2024-10-25 (Friday)35,212AMZN holding increased by 104USD 6,613,870AMZN holding increased by 70441USD 6,613,870104USD 70,441 USD 187.83 USD 186.38
2024-10-24 (Thursday)35,108AMZN holding increased by 78USD 6,543,429AMZN holding increased by 73038USD 6,543,42978USD 73,038 USD 186.38 USD 184.71
2024-10-23 (Wednesday)35,030USD 6,470,391AMZN holding decreased by -174800USD 6,470,3910USD -174,800 USD 184.71 USD 189.7
2024-10-22 (Tuesday)35,030AMZN holding increased by 156USD 6,645,191AMZN holding increased by 51564USD 6,645,191156USD 51,564 USD 189.7 USD 189.07
2024-10-21 (Monday)34,874AMZN holding increased by 130USD 6,593,627AMZN holding increased by 27358USD 6,593,627130USD 27,358 USD 189.07 USD 188.99
2024-10-18 (Friday)34,744USD 6,566,269USD 6,566,269
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 IE0003WV2ME7

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 185.010* 207.86
2025-05-01BUY912 190.200* 208.31
2025-04-30BUY504 184.420* 208.50
2025-04-29SELL-96 187.390* 208.66 Profit of 20,032 on sale
2025-04-28SELL-120 187.700* 208.83 Profit of 25,060 on sale
2025-04-25BUY48 188.990* 208.99
2025-04-24SELL-24 186.540* 209.17 Profit of 5,020 on sale
2025-04-22SELL-3,216 173.180* 209.71 Profit of 674,422 on sale
2025-04-17SELL-1,464 172.610* 210.70 Profit of 308,459 on sale
2025-04-16BUY48 174.330* 211.01
2025-04-15BUY48 179.590* 211.28
2025-04-10SELL-1,512 181.220* 212.04 Profit of 320,598 on sale
2025-04-09BUY120 191.100* 212.22
2025-04-08BUY24 170.660* 212.60
2025-04-07BUY432 175.260* 212.94
2025-04-04BUY264 171.000* 213.32
2025-04-02BUY168 196.010* 213.48
2025-04-01BUY1,896 192.170* 213.68
2025-03-31BUY72 190.260* 213.90
2025-03-25BUY24 205.710* 214.44
2025-03-21BUY3,774 196.210* 214.73
2025-03-20BUY46 194.950* 214.93
2025-03-18BUY115 192.820* 215.36
2025-03-17BUY18 195.740* 215.56
2025-03-14SELL-5 197.950* 215.75 Profit of 1,079 on sale
2025-03-13SELL-1,445 193.890* 215.98 Profit of 312,094 on sale
2025-03-12BUY276 198.890* 216.17
2025-03-11BUY276 196.590* 216.38
2025-03-07BUY92 199.250* 216.81
2025-03-06BUY322 200.700* 216.99
2025-03-05BUY1,748 208.360* 217.09
2025-03-04BUY92 203.800* 217.24
2025-03-03BUY115 205.020* 217.39
2025-02-28BUY230 212.280* 217.45
2025-02-27BUY207 208.740* 217.55
2025-02-26SELL-115 214.350* 217.59 Profit of 25,023 on sale
2025-02-25SELL-23 212.800* 217.65 Profit of 5,006 on sale
2025-02-24BUY23 212.710* 217.71
2025-02-20SELL-299 222.880* 217.66 Profit of 65,079 on sale
2025-02-19BUY92 226.630* 217.54
2025-02-18BUY92 226.650* 217.42
2025-02-13BUY2,622 230.370* 216.94
2025-02-12BUY782 228.930* 216.78
2025-02-11BUY644 232.760* 216.56
2025-02-07BUY69 229.150* 216.14
2025-02-06BUY920 238.830* 215.81
2025-02-05BUY460 236.170* 215.51
2025-02-04BUY345 242.060* 215.12
2025-02-03SELL-2,001 237.420* 214.78 Profit of 429,770 on sale
2025-01-31BUY184 237.680* 214.43
2025-01-30BUY23 234.640* 214.11
2025-01-29BUY391 237.070* 213.74
2025-01-28BUY138 238.150* 213.35
2025-01-27BUY138 235.420* 212.99
2025-01-24BUY138 234.850* 212.63
2025-01-23BUY391 235.420* 212.24
2025-01-22BUY230 235.010* 211.85
2025-01-21BUY1,357 230.710* 211.52
2025-01-17BUY276 225.940* 210.99
2025-01-15BUY138 223.350* 210.58
2025-01-13BUY391 218.460* 210.28
2025-01-10BUY299 218.940* 210.11
2024-12-31BUY69 219.390* 209.16
2024-12-30BUY92 221.300* 208.89
2024-12-27BUY437 223.750* 208.55
2024-12-23BUY132 225.060* 207.20
2024-12-20SELL-5,565 224.920* 206.76 Profit of 1,150,608 on sale
2024-12-19BUY312 223.290* 206.33
2024-12-17BUY238 231.150* 205.28
2024-12-16BUY78 232.930* 204.51
2024-12-13BUY130 227.460* 203.86
2024-12-11BUY78 230.260* 203.08
2024-12-10BUY52 225.040* 202.41
2024-12-09BUY52 226.090* 201.67
2024-12-05SELL-156 220.550* 200.20 Profit of 31,231 on sale
2024-12-04BUY27 218.160* 199.58
2024-12-02BUY104 210.710* 198.66
2024-11-29SELL-555 207.890* 198.30 Profit of 110,057 on sale
2024-11-27BUY108 205.740* 197.68
2024-11-26BUY270 207.860* 197.24
2024-11-25BUY3,348 201.450* 197.05
2024-11-22BUY81 197.120* 197.04
2024-11-21BUY81 198.380* 196.98
2024-11-20BUY351 202.880* 196.66
2024-11-19SELL-351 204.610* 196.22 Profit of 68,874 on sale
2024-11-18BUY1,620 201.700* 195.90
2024-11-12BUY324 208.910* 195.09
2024-11-11BUY81 206.840* 194.30
2024-11-08BUY325 208.180* 193.31
2024-11-07BUY546 210.050* 192.03
2024-11-06BUY243 207.090* 190.77
2024-11-05BUY54 199.500* 189.98
2024-11-04BUY275 195.780* 189.40
2024-11-01BUY135 197.930* 188.45
2024-10-30BUY78 192.730* 188.13
2024-10-29BUY494 190.830* 187.68
2024-10-25BUY104 187.830* 187.46
2024-10-24BUY78 186.380* 187.83
2024-10-22BUY156 189.700* 189.07
2024-10-21BUY130 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
2025-05-095,057,04716,28512,947,71039.1%
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%

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.