Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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

Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
May 2nd Options Now Available For Amazon.com (AMZN)
Investors in Amazon.com Inc (Symbol: AMZN) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AMZN options chain for the new May 2nd contracts and identified one put and one call contr - 2025-03-13 14:53:17
The Zacks Analyst Blog Highlights Alphabet, Amazon.com and NVIDIA
Alphabet, Amazon.com and NVIDIA are part of the Zacks top Analyst Blog. - 2025-03-13 14:39:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
The Best Stocks to Invest $1,000 in Right Now
Things haven't been all flowers and sunshine for the stock market to start 2025. Many big-name stocks and two of the market's top indexes, the S&P 500 and Nasdaq Composite, have found themselves in the negative for the year (as of March 10). - 2025-03-13 12:45:00
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 - 2025-03-13 12:32:13
Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
The Math Shows CGDV Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:04
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now
The Oracle of Omaha, as Warren Buffett is known, has an incredible track record as an investor, and he frequently offers words of wisdom to his many fans. Some of his recent moves have signaled that he thinks there could be a correction up ahead, but Berkshire Hathaway's portfoli - 2025-03-13 10:40:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Where Will Amazon Stock Be in 1 Year?
If you bought shares of Amazon (NASDAQ: AMZN) one year ago, you're up nearly 14% now. That's just barely beating the 13% return of the S&P 500, but anytime you can beat the market, even modestly, it's a good day. Amazon Web Services (AWS), the company's cloud-computing segmen - 2025-03-13 09:36:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
This Magnificent Artificial Intelligence (AI) Stock Just Became a Terrific Buy
Chipmaker Marvell Technology's (NASDAQ: MRVL) year went from bad to worse after the company released its fiscal 2025 fourth-quarter results (for the quarter ended Feb. 1) on March 5, which was surprising as the company reported remarkably solid growth in its revenue and earnings - 2025-03-13 08:15:00
2 No-Brainer Stocks to Ride a Potentially Trillion-Dollar AI Wave
Artificial intelligence (AI) stocks were last year's biggest winners, leading the Nasdaq, the S&P 500, and the Dow Jones Industrial Average to double-digit gains. This is thanks to investors' enthusiasm for the technology's potential to spark game-changing advancements -- fro - 2025-03-13 08:03:00
70% Downside For META Stock?
Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
Costco Stock to $650?
Note: Costco FY’24 ended on September 1, 2024.In a retail landscape marked by constant flux, Costco’s (NASDAQ: COST) has emerged as a beacon of stability and success, driven by its relentless focus on revenue growth and customer satisfaction. The warehouse giant&rsquo - 2025-03-13 07:59:08
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Nasdaq Sell-Off: Buy This Unstoppable Stock at a Discount
There's uncertainty in the market right now as investors try to determine how much President Donald Trump's tariffs on imports will affect the U.S. economy. Judging by the market's recent sell-off, they're not overly optimistic. - 2025-03-13 07:02:00

iShares Russell 2000 Swap 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
2025-03-11 (Tuesday)783AMZN holding increased by 1566USD 153,930AMZN holding increased by 306255USD 153,9301,566USD 306,255 USD 196.59 USD 0
2025-03-11 (Tuesday)-783AMZN holding increased by 1566USD -153,930AMZN holding increased by 306255USD -153,9301,566USD 306,255 USD 196.59 USD 0
2025-03-10 (Monday)783AMZN holding increased by 1566USD 152,325AMZN holding increased by 308338USD 152,3251,566USD 308,338 USD 194.54 USD 0
2025-03-10 (Monday)-783AMZN holding increased by 1566USD -152,325AMZN holding increased by 308338USD -152,3251,566USD 308,338 USD 194.54 USD 0
2025-03-07 (Friday)783AMZN holding increased by 1566USD 156,013AMZN holding increased by 319159USD 156,0131,566USD 319,159 USD 199.25 USD 0
2025-03-07 (Friday)-783AMZN holding increased by 1566USD -156,013AMZN holding increased by 319159USD -156,0131,566USD 319,159 USD 199.25 USD 0
2025-03-05 (Wednesday)783AMZN holding increased by 1566USD 163,146AMZN holding increased by 322721USD 163,1461,566USD 322,721 USD 208.36 USD 0
2025-03-05 (Wednesday)-783AMZN holding increased by 1566USD -163,146AMZN holding increased by 322721USD -163,1461,566USD 322,721 USD 208.36 USD 0
2025-03-04 (Tuesday)783AMZN holding increased by 1816USD 159,575AMZN holding increased by 371361USD 159,5751,816USD 371,361 USD 203.799 USD 0
2025-03-04 (Tuesday)-783AMZN holding increased by 1816USD -159,575AMZN holding increased by 371361USD -159,5751,816USD 371,361 USD 203.799 USD 0
2025-03-03 (Monday)1,033AMZN holding increased by 2066USD 211,786AMZN holding increased by 431071USD 211,7862,066USD 431,071 USD 205.02 USD 0
2025-03-03 (Monday)-1,033AMZN holding increased by 2066USD -211,786AMZN holding increased by 431071USD -211,7862,066USD 431,071 USD 205.02 USD 0
2025-02-28 (Friday)1,033AMZN holding increased by 2066USD 219,285AMZN holding increased by 434913USD 219,2852,066USD 434,913 USD 212.28 USD 0
2025-02-28 (Friday)-1,033AMZN holding increased by 2066USD -219,285AMZN holding increased by 434913USD -219,2852,066USD 434,913 USD 212.28 USD 0
2025-02-27 (Thursday)1,033AMZN holding increased by 2066USD 215,628AMZN holding increased by 437052USD 215,6282,066USD 437,052 USD 208.74 USD 0
2025-02-27 (Thursday)-1,033AMZN holding increased by 2066USD -215,628AMZN holding increased by 437052USD -215,6282,066USD 437,052 USD 208.74 USD 0
2025-02-26 (Wednesday)1,033AMZN holding increased by 2730USD 221,424AMZN holding increased by 582546USD 221,4242,730USD 582,546 USD 214.35 USD 0
2025-02-26 (Wednesday)-1,033AMZN holding increased by 2730USD -221,424AMZN holding increased by 582546USD -221,4242,730USD 582,546 USD 214.35 USD 0
2025-02-25 (Tuesday)1,697AMZN holding increased by 3394USD 361,122AMZN holding increased by 722091USD 361,1223,394USD 722,091 USD 212.8 USD 0
2025-02-25 (Tuesday)-1,697AMZN holding increased by 3394USD -361,122AMZN holding increased by 722091USD -361,1223,394USD 722,091 USD 212.8 USD 0
2025-02-24 (Monday)1,697AMZN holding increased by 3394USD 360,969AMZN holding increased by 728505USD 360,9693,394USD 728,505 USD 212.71 USD 0
2025-02-24 (Monday)-1,697AMZN holding increased by 3394USD -360,969AMZN holding increased by 728505USD -360,9693,394USD 728,505 USD 212.71 USD 0
2025-02-21 (Friday)1,697AMZN holding increased by 3394USD 367,536AMZN holding increased by 745763USD 367,5363,394USD 745,763 USD 216.58 USD 0
2025-02-21 (Friday)-1,697AMZN holding increased by 3394USD -367,536AMZN holding increased by 745763USD -367,5363,394USD 745,763 USD 216.58 USD 0
2025-02-20 (Thursday)1,697AMZN holding increased by 3394USD 378,227AMZN holding increased by 762818USD 378,2273,394USD 762,818 USD 222.88 USD 0
2025-02-20 (Thursday)-1,697AMZN holding increased by 3394USD -378,227AMZN holding increased by 762818USD -378,2273,394USD 762,818 USD 222.88 USD 0
2025-02-19 (Wednesday)1,697AMZN holding increased by 3394USD 384,591AMZN holding increased by 769216USD 384,5913,394USD 769,216 USD 226.63 USD 0
2025-02-19 (Wednesday)-1,697AMZN holding increased by 3394USD -384,591AMZN holding increased by 769216USD -384,5913,394USD 769,216 USD 226.63 USD 0
2025-02-18 (Tuesday)1,697AMZN holding increased by 3394USD 384,625AMZN holding increased by 772695USD 384,6253,394USD 772,695 USD 226.65 USD 0
2025-02-18 (Tuesday)-1,697AMZN holding increased by 3394USD -384,625AMZN holding increased by 772695USD -384,6253,394USD 772,695 USD 226.65 USD 0
2025-02-14 (Friday)1,697AMZN holding increased by 3394USD 388,070AMZN holding increased by 779008USD 388,0703,394USD 779,008 USD 228.68 USD 0
2025-02-14 (Friday)-1,697AMZN holding increased by 3394USD -388,070AMZN holding increased by 779008USD -388,0703,394USD 779,008 USD 228.68 USD 0
2025-02-13 (Thursday)1,697AMZN holding increased by 3394USD 390,938AMZN holding increased by 779432USD 390,9383,394USD 779,432 USD 230.37 USD 0
2025-02-13 (Thursday)-1,697AMZN holding increased by 3394USD -390,938AMZN holding increased by 779432USD -390,9383,394USD 779,432 USD 230.37 USD 0
2025-02-12 (Wednesday)1,697AMZN holding increased by 2730USD 388,494AMZN holding increased by 628935USD 388,4942,730USD 628,935 USD 228.93 USD 0
2025-02-12 (Wednesday)-1,697AMZN holding increased by 2730USD -388,494AMZN holding increased by 628935USD -388,4942,730USD 628,935 USD 228.93 USD 0
2025-02-11 (Tuesday)1,033AMZN holding increased by 2066USD 240,441AMZN holding increased by 481275USD 240,4412,066USD 481,275 USD 232.76 USD 0
2025-02-11 (Tuesday)-1,033AMZN holding increased by 2066USD -240,441AMZN holding increased by 481275USD -240,4412,066USD 481,275 USD 232.76 USD 0
2025-02-10 (Monday)1,033AMZN holding increased by 2066USD 240,834AMZN holding increased by 477546USD 240,8342,066USD 477,546 USD 233.14 USD 0
2025-02-10 (Monday)-1,033AMZN holding increased by 2066USD -240,834AMZN holding increased by 477546USD -240,8342,066USD 477,546 USD 233.14 USD 0
2025-02-07 (Friday)1,033AMZN holding increased by 2066USD 236,712AMZN holding increased by 483423USD 236,7122,066USD 483,423 USD 229.15 USD 0
2025-02-07 (Friday)-1,033AMZN holding increased by 2066USD -236,712AMZN holding increased by 483423USD -236,7122,066USD 483,423 USD 229.15 USD 0
2025-02-06 (Thursday)1,033AMZN holding increased by 2066USD 246,711AMZN holding increased by 490675USD 246,7112,066USD 490,675 USD 238.83 USD 0
2025-02-06 (Thursday)-1,033AMZN holding increased by 2066USD -246,711AMZN holding increased by 490675USD -246,7112,066USD 490,675 USD 238.83 USD 0
2025-02-05 (Wednesday)1,033AMZN holding increased by 2066USD 243,964AMZN holding increased by 494012USD 243,9642,066USD 494,012 USD 236.17 USD 0
2025-02-05 (Wednesday)-1,033AMZN holding increased by 2066USD -243,964AMZN holding increased by 494012USD -243,9642,066USD 494,012 USD 236.17 USD 0
2025-02-04 (Tuesday)1,033AMZN holding increased by 2066USD 250,048AMZN holding increased by 495303USD 250,0482,066USD 495,303 USD 242.06 USD 0
2025-02-04 (Tuesday)-1,033AMZN holding increased by 2066USD -250,048AMZN holding increased by 495303USD -250,0482,066USD 495,303 USD 242.06 USD 0
2025-02-03 (Monday)1,033AMZN holding increased by 2066USD 245,255AMZN holding increased by 490778USD 245,2552,066USD 490,778 USD 237.42 USD 0
2025-02-03 (Monday)-1,033AMZN holding increased by 2066USD -245,255AMZN holding increased by 490778USD -245,2552,066USD 490,778 USD 237.42 USD 0
2025-01-31 (Friday)1,033AMZN holding increased by 2066USD 245,523AMZN holding increased by 487906USD 245,5232,066USD 487,906 USD 237.68 USD 0
2025-01-31 (Friday)-1,033AMZN holding increased by 2066USD -245,523AMZN holding increased by 487906USD -245,5232,066USD 487,906 USD 237.68 USD 0
2025-01-30 (Thursday)1,033AMZN holding increased by 2066USD 242,383AMZN holding increased by 487276USD 242,3832,066USD 487,276 USD 234.64 USD 0
2025-01-30 (Thursday)-1,033AMZN holding increased by 2066USD -242,383AMZN holding increased by 487276USD -242,3832,066USD 487,276 USD 234.64 USD 0
2025-01-29 (Wednesday)1,033AMZN holding increased by 2066USD 244,893AMZN holding increased by 490902USD 244,8932,066USD 490,902 USD 237.07 USD 0
2025-01-29 (Wednesday)-1,033AMZN holding increased by 2066USD -244,893AMZN holding increased by 490902USD -244,8932,066USD 490,902 USD 237.07 USD 0
2025-01-28 (Tuesday)1,033AMZN holding increased by 2066USD 246,009AMZN holding increased by 489198USD 246,0092,066USD 489,198 USD 238.15 USD 0
2025-01-28 (Tuesday)-1,033AMZN holding increased by 2066USD -246,009AMZN holding increased by 489198USD -246,0092,066USD 489,198 USD 238.15 USD 0
2025-01-27 (Monday)1,033AMZN holding increased by 2066USD 243,189AMZN holding increased by 485789USD 243,1892,066USD 485,789 USD 235.42 USD 0
2025-01-27 (Monday)-1,033AMZN holding increased by 2066USD -243,189AMZN holding increased by 485789USD -243,1892,066USD 485,789 USD 235.42 USD 0
2025-01-24 (Friday)1,033AMZN holding increased by 2066USD 242,600AMZN holding increased by 485789USD 242,6002,066USD 485,789 USD 234.85 USD 0
2025-01-24 (Friday)-1,033AMZN holding increased by 2066USD -242,600AMZN holding increased by 485789USD -242,6002,066USD 485,789 USD 234.85 USD 0
2025-01-23 (Thursday)1,033AMZN holding increased by 2066USD 243,189AMZN holding increased by 485954USD 243,1892,066USD 485,954 USD 235.42 USD 0
2025-01-23 (Thursday)-1,033AMZN holding increased by 2066USD -243,189AMZN holding increased by 485954USD -243,1892,066USD 485,954 USD 235.42 USD 0
2025-01-22 (Wednesday)1,033AMZN holding decreased by -2066USD 242,765AMZN holding decreased by -485530USD 242,765-2,066USD -485,530 USD 20.83 USD 0
2025-01-22 (Wednesday)-1,033AMZN holding decreased by -2066USD -242,765AMZN holding decreased by -485530USD -242,765-2,066USD -485,530 USD 20.83 USD 0
2025-01-21 (Tuesday)1,033USD 238,323USD 238,323
2025-01-21 (Tuesday)-1,033USD -238,323USD -238,323
2025-01-17 (Friday)1,033USD 233,396USD 233,396
2025-01-17 (Friday)-1,033USD -233,396USD -233,396
2025-01-16 (Thursday)1,033USD 227,942USD 227,942
2025-01-16 (Thursday)-1,033USD -227,942USD -227,942
2025-01-15 (Wednesday)1,033USD 230,721USD 230,721
2025-01-15 (Wednesday)-1,033USD -230,721USD -230,721
2025-01-14 (Tuesday)1,033USD 224,946USD 224,946
2025-01-14 (Tuesday)-1,033USD -224,946USD -224,946
2025-01-13 (Monday)1,033USD 225,669USD 225,669
2025-01-13 (Monday)-1,033USD -225,669USD -225,669
2025-01-10 (Friday)1,033USD 226,165USD 226,165
2025-01-10 (Friday)-1,033USD -226,165USD -226,165
2025-01-09 (Thursday)1,033USD 229,460USD 229,460
2025-01-09 (Thursday)-1,033USD -229,460USD -229,460
2025-01-09 (Thursday)1,033USD 229,460USD 229,460
2025-01-09 (Thursday)-1,033USD -229,460USD -229,460
2025-01-09 (Thursday)1,033USD 229,460USD 229,460
2025-01-09 (Thursday)-1,033USD -229,460USD -229,460
2025-01-08 (Wednesday)1,033USD 229,460USD 229,460
2025-01-08 (Wednesday)-1,033USD -229,460USD -229,460
2025-01-08 (Wednesday)1,033USD 229,460USD 229,460
2025-01-08 (Wednesday)-1,033USD -229,460USD -229,460
2025-01-08 (Wednesday)1,033USD 229,460USD 229,460
2025-01-08 (Wednesday)-1,033USD -229,460USD -229,460
2025-01-02 (Thursday)1,031AMZN holding increased by 2005USD 227,047AMZN holding increased by 446236USD 227,0472,005USD 446,236 USD 220.22 USD 0
2025-01-02 (Thursday)-1,031AMZN holding increased by 2005USD -227,047AMZN holding increased by 446236USD -227,0472,005USD 446,236 USD 220.22 USD 0
2024-12-30 (Monday)1,031USD 228,160USD 228,160
2024-12-30 (Monday)-1,031USD -228,160USD -228,160
2024-12-10 (Tuesday)974AMZN holding increased by 1948USD 219,189AMZN holding increased by 439401USD 219,1891,948USD 439,401 USD 225.04 USD 0
2024-12-10 (Tuesday)-974AMZN holding increased by 1948USD -219,189AMZN holding increased by 439401USD -219,1891,948USD 439,401 USD 225.04 USD 0
2024-12-09 (Monday)974AMZN holding increased by 1948USD 220,212AMZN holding increased by 441339USD 220,2121,948USD 441,339 USD 226.09 USD 0
2024-12-09 (Monday)-974AMZN holding increased by 1948USD -220,212AMZN holding increased by 441339USD -220,2121,948USD 441,339 USD 226.09 USD 0
2024-12-06 (Friday)974AMZN holding increased by 1948USD 221,127AMZN holding increased by 435943USD 221,1271,948USD 435,943 USD 227.03 USD 0
2024-12-06 (Friday)-974AMZN holding increased by 1948USD -221,127AMZN holding increased by 435943USD -221,1271,948USD 435,943 USD 227.03 USD 0
2024-12-05 (Thursday)974AMZN holding increased by 1948USD 214,816AMZN holding increased by 427304USD 214,8161,948USD 427,304 USD 220.55 USD 0
2024-12-05 (Thursday)-974AMZN holding increased by 1948USD -214,816AMZN holding increased by 427304USD -214,8161,948USD 427,304 USD 220.55 USD 0
2024-12-04 (Wednesday)974AMZN holding increased by 1948USD 212,488AMZN holding increased by 420379USD 212,4881,948USD 420,379 USD 218.16 USD 0
2024-12-04 (Wednesday)-974AMZN holding increased by 1948USD -212,488AMZN holding increased by 420379USD -212,4881,948USD 420,379 USD 218.16 USD 0
2024-12-03 (Tuesday)974AMZN holding increased by 1948USD 207,891AMZN holding increased by 413123USD 207,8911,948USD 413,123 USD 213.44 USD 0
2024-12-03 (Tuesday)-974AMZN holding increased by 1948USD -207,891AMZN holding increased by 413123USD -207,8911,948USD 413,123 USD 213.44 USD 0
2024-12-02 (Monday)974AMZN holding increased by 1948USD 205,232AMZN holding increased by 407717USD 205,2321,948USD 407,717 USD 210.71 USD 0
2024-12-02 (Monday)-974AMZN holding increased by 1948USD -205,232AMZN holding increased by 407717USD -205,2321,948USD 407,717 USD 210.71 USD 0
2024-11-29 (Friday)974AMZN holding increased by 1948USD 202,485AMZN holding increased by 402876USD 202,4851,948USD 402,876 USD 207.89 USD 0
2024-11-29 (Friday)-974AMZN holding increased by 1948USD -202,485AMZN holding increased by 402876USD -202,4851,948USD 402,876 USD 207.89 USD 0
2024-11-27 (Wednesday)974AMZN holding increased by 2235USD 200,391AMZN holding increased by 462502USD 200,3912,235USD 462,502 USD 205.74 USD 0
2024-11-27 (Wednesday)-974AMZN holding increased by 2235USD -200,391AMZN holding increased by 462502USD -200,3912,235USD 462,502 USD 205.74 USD 0
2024-11-26 (Tuesday)1,261AMZN holding increased by 2492USD 262,111AMZN holding increased by 510096USD 262,1112,492USD 510,096 USD 207.86 USD 0
2024-11-26 (Tuesday)-1,261AMZN holding increased by 2492USD -262,111AMZN holding increased by 510096USD -262,1112,492USD 510,096 USD 207.86 USD 0
2024-11-25 (Monday)1,231USD 247,985AMZN holding increased by 5330USD 247,9850USD 5,330 USD 201.45 USD 197.12
2024-11-25 (Monday)-1,231USD -247,985AMZN holding increased by 5330USD -247,9850USD 5,330 USD 201.45 USD 197.12
2024-11-22 (Friday)1,231AMZN holding increased by 2462USD 242,655AMZN holding increased by 486861USD 242,6552,462USD 486,861 USD 197.12 USD 198.38
2024-11-22 (Friday)-1,231AMZN holding increased by 2462USD -242,655AMZN holding increased by 486861USD -242,6552,462USD 486,861 USD 197.12 USD 198.38
2024-11-21 (Thursday)1,231AMZN holding increased by 2462USD 244,206AMZN holding increased by 493951USD 244,2062,462USD 493,951 USD 198.38 USD 202.88
2024-11-21 (Thursday)-1,231AMZN holding increased by 2462USD -244,206AMZN holding increased by 493951USD -244,2062,462USD 493,951 USD 198.38 USD 202.88
2024-11-20 (Wednesday)1,231AMZN holding increased by 2462USD 249,745AMZN holding increased by 501620USD 249,7452,462USD 501,620 USD 202.88 USD 204.61
2024-11-20 (Wednesday)-1,231AMZN holding increased by 2462USD -249,745AMZN holding increased by 501620USD -249,7452,462USD 501,620 USD 202.88 USD 204.61
2024-11-19 (Tuesday)1,231AMZN holding increased by 2462USD 251,875AMZN holding increased by 500168USD 251,8752,462USD 500,168 USD 204.61 USD 201.7
2024-11-19 (Tuesday)-1,231AMZN holding increased by 2462USD -251,875AMZN holding increased by 500168USD -251,8752,462USD 500,168 USD 204.61 USD 201.7
2024-11-18 (Monday)1,231AMZN holding increased by 2486USD 248,293AMZN holding increased by 510475USD 248,2932,486USD 510,475 USD 201.7 USD 208.91
2024-11-18 (Monday)-1,231AMZN holding increased by 2486USD -248,293AMZN holding increased by 510475USD -248,2932,486USD 510,475 USD 201.7 USD 208.91
2024-11-12 (Tuesday)1,255AMZN holding decreased by -2510USD 262,182AMZN holding decreased by -524364USD 262,182-2,510USD -524,364 USD 24.2 USD 24.84
2024-11-12 (Tuesday)-1,255AMZN holding decreased by -2510USD -262,182AMZN holding decreased by -524364USD -262,182-2,510USD -524,364 USD 24.2 USD 24.84
2024-11-08 (Friday)1,255USD 261,266AMZN holding decreased by -2347USD 261,2660USD -2,347 USD 208.18 USD 210.05
2024-11-08 (Friday)-1,255USD -261,266AMZN holding decreased by -2347USD -261,2660USD -2,347 USD 208.18 USD 210.05
2024-11-07 (Thursday)1,255AMZN holding decreased by -2510USD 263,613AMZN holding decreased by -523511USD 263,613-2,510USD -523,511 USD 207.09 USD 0
2024-11-07 (Thursday)-1,255AMZN holding decreased by -2510USD -263,613AMZN holding decreased by -523511USD -263,613-2,510USD -523,511 USD 207.09 USD 0
2024-11-06 (Wednesday)1,255AMZN holding decreased by -2510USD 259,898AMZN holding decreased by -510271USD 259,898-2,510USD -510,271 USD 199.5 USD 0
2024-11-06 (Wednesday)-1,255AMZN holding decreased by -2510USD -259,898AMZN holding decreased by -510271USD -259,898-2,510USD -510,271 USD 199.5 USD 0
2024-11-05 (Tuesday)1,255USD 250,373AMZN holding decreased by -4669USD 250,3730USD -4,669 USD 195.78 USD 0
2024-11-05 (Tuesday)-1,255USD -250,373AMZN holding decreased by -4669USD -250,3730USD -4,669 USD 195.78 USD 0
2024-11-04 (Monday)1,255AMZN holding increased by 2510USD 245,704AMZN holding increased by 494106USD 245,7042,510USD 494,106 USD 195.78 USD 0
2024-11-04 (Monday)-1,255AMZN holding increased by 2510USD -245,704AMZN holding increased by 494106USD -245,7042,510USD 494,106 USD 195.78 USD 0
2024-11-01 (Friday)1,255AMZN holding increased by 2510USD 248,402AMZN holding increased by 482334USD 248,4022,510USD 482,334 USD 197.93 USD 0
2024-11-01 (Friday)-1,255AMZN holding increased by 2510USD -248,402AMZN holding increased by 482334USD -248,4022,510USD 482,334 USD 197.93 USD 0
2024-10-31 (Thursday)1,255AMZN holding increased by 2510USD 233,932AMZN holding increased by 475808USD 233,9322,510USD 475,808 USD 186.4 USD 0
2024-10-31 (Thursday)-1,255AMZN holding increased by 2510USD -233,932AMZN holding increased by 475808USD -233,9322,510USD 475,808 USD 186.4 USD 0
2024-10-30 (Wednesday)1,255USD 241,876AMZN holding increased by 2384USD 241,8760USD 2,384 USD 192.73 USD 190.83
2024-10-30 (Wednesday)-1,255USD -241,876AMZN holding increased by 2384USD -241,8760USD 2,384 USD 192.73 USD 190.83
2024-10-29 (Tuesday)1,255AMZN holding decreased by -2510USD 239,492AMZN holding decreased by -475921USD 239,492-2,510USD -475,921 USD 188.39 USD 0
2024-10-29 (Tuesday)-1,255AMZN holding decreased by -2510USD -239,492AMZN holding decreased by -475921USD -239,492-2,510USD -475,921 USD 188.39 USD 0
2024-10-28 (Monday)1,255USD 236,429AMZN holding decreased by -702USD 236,4290USD -702 USD 187.83 USD 186.38
2024-10-28 (Monday)-1,255USD -236,429AMZN holding decreased by -702USD -236,4290USD -702 USD 187.83 USD 186.38
2024-10-25 (Friday)1,255USD 235,727AMZN holding increased by 1820USD 235,7270USD 1,820 USD 187.83 USD 186.38
2024-10-25 (Friday)-1,255USD -235,727AMZN holding increased by 1820USD -235,7270USD 1,820 USD 187.83 USD 186.38
2024-10-24 (Thursday)1,255AMZN holding decreased by -2510USD 233,907AMZN holding decreased by -465718USD 233,907-2,510USD -465,718 USD 184.71 USD 0
2024-10-24 (Thursday)-1,255AMZN holding decreased by -2510USD -233,907AMZN holding decreased by -465718USD -233,907-2,510USD -465,718 USD 184.71 USD 0
2024-10-23 (Wednesday)1,255AMZN holding increased by 8USD 231,811AMZN holding increased by 7780USD 231,8118USD 7,780 USD 189.7 USD 189.07
2024-10-23 (Wednesday)-1,255AMZN holding increased by 8USD -231,811AMZN holding increased by 7780USD -231,8118USD 7,780 USD 189.7 USD 189.07
2024-10-22 (Tuesday)1,263USD 239,591AMZN holding increased by 796USD 239,5910USD 796 USD 189.7 USD 189.07
2024-10-22 (Tuesday)-1,263USD -239,591AMZN holding increased by 796USD -239,5910USD 796 USD 189.7 USD 189.07
2024-10-21 (Monday)1,263AMZN holding decreased by -2526USD 238,795AMZN holding decreased by -477489USD 238,795-2,526USD -477,489 USD 188.99 USD 0
2024-10-21 (Monday)-1,263AMZN holding decreased by -2526USD -238,795AMZN holding decreased by -477489USD -238,795-2,526USD -477,489 USD 188.99 USD 0
2024-10-18 (Friday)1,263AMZN holding increased by 2526USD 238,694AMZN holding increased by 477388USD 238,6942,526USD 477,388 USD 188.99 USD 0
2024-10-18 (Friday)-1,263AMZN holding increased by 2526USD -238,694AMZN holding increased by 477388USD -238,6942,526USD 477,388 USD 188.99 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 IE0007O06KL9

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,566 196.590* 207.25
2025-03-10BUY1,566 194.540* 207.45
2025-03-07BUY1,566 199.250* 207.58
2025-03-05BUY1,566 208.360* 207.57
2025-03-04BUY1,816 203.799* 207.63
2025-03-03BUY2,066 205.020* 207.67
2025-02-28BUY2,066 212.280* 207.59
2025-02-27BUY2,066 208.740* 207.57
2025-02-26BUY2,730 214.350* 207.46
2025-02-25BUY3,394 212.800* 207.36
2025-02-24BUY3,394 212.710* 207.27
2025-02-21BUY3,394 216.580* 207.10
2025-02-20BUY3,394 222.880* 206.80
2025-02-19BUY3,394 226.630* 206.43
2025-02-18BUY3,394 226.650* 206.04
2025-02-14BUY3,394 228.680* 205.60
2025-02-13BUY3,394 230.370* 205.10
2025-02-12BUY2,730 228.930* 204.62
2025-02-11BUY2,066 232.760* 204.03
2025-02-10BUY2,066 233.140* 203.41
2025-02-07BUY2,066 229.150* 202.85
2025-02-06BUY2,066 238.830* 202.05
2025-02-05BUY2,066 236.170* 201.28
2025-02-04BUY2,066 242.060* 200.33
2025-02-03BUY2,066 237.420* 199.44
2025-01-31BUY2,066 237.680* 198.51
2025-01-30BUY2,066 234.640* 197.61
2025-01-29BUY2,066 237.070* 196.60
2025-01-28BUY2,066 238.150* 195.50
2025-01-27BUY2,066 235.420* 194.42
2025-01-24BUY2,066 234.850* 193.30
2025-01-23BUY2,066 235.420* 192.10
2025-01-22SELL-2,066 20.830* 197.14 Profit of 407,282 on sale
2025-01-02BUY2,005 220.220* 196.44
2024-12-10BUY1,948 225.040* 195.54
2024-12-09BUY1,948 226.090* 194.56
2024-12-06BUY1,948 227.030* 193.47
2024-12-05BUY1,948 220.550* 192.54
2024-12-04BUY1,948 218.160* 191.63
2024-12-03BUY1,948 213.440* 190.82
2024-12-02BUY1,948 210.710* 190.05
2024-11-29BUY1,948 207.890* 189.34
2024-11-27BUY2,235 205.740* 188.66
2024-11-26BUY2,492 207.860* 187.82
2024-11-22BUY2,462 197.120* 186.73
2024-11-21BUY2,462 198.380* 186.15
2024-11-20BUY2,462 202.880* 185.27
2024-11-19BUY2,462 204.610* 184.19
2024-11-18BUY2,486 201.700* 183.16
2024-11-12SELL-2,510 24.200* 193.10 Profit of 484,670 on sale
2024-11-07SELL-2,510 207.090* 191.02 Profit of 479,457 on sale
2024-11-06SELL-2,510 199.500* 190.37 Profit of 477,819 on sale
2024-11-04BUY2,510 195.780* 189.38
2024-11-01BUY2,510 197.930* 188.53
2024-10-31BUY2,510 186.400* 188.76
2024-10-29SELL-2,510 188.390* 188.25 Profit of 472,507 on sale
2024-10-24SELL-2,510 184.710* 189.34 Profit of 475,255 on sale
2024-10-23BUY8 189.700* 189.23
2024-10-21SELL-2,526 188.990* 188.99 Profit of 477,388 on sale
2024-10-18BUY2,526 188.990* 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
2025-03-126,529,38649,21016,058,26440.7%
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%
2025-03-054,964,08013,14114,138,03435.1%
2025-03-047,269,17688,25024,062,49430.2%
2025-03-034,881,95053,04816,155,27130.2%
2025-02-284,374,94827,73414,641,32929.9%
2025-02-275,660,75919,17615,454,56036.6%
2025-02-265,896,64634,52715,644,62637.7%
2025-02-254,929,17859,78525,135,25019.6%
2025-02-244,112,03450,89014,868,15627.7%
2025-02-217,935,999282,12021,459,03337.0%
2025-02-203,220,79138,48311,578,69427.8%
2025-02-193,483,14254,04411,276,10130.9%
2025-02-184,031,309317,56116,533,06424.4%
2025-02-143,317,09317,50811,381,88129.1%
2025-02-133,391,89736,75511,238,72330.2%
2025-02-124,447,01518,89812,085,95036.8%
2025-02-113,230,61127,6449,930,67932.5%
2025-02-104,688,57250,72814,064,83433.3%
2025-02-0715,103,27442,25431,741,37547.6%
2025-02-067,139,74429,39821,515,07733.2%
2025-02-055,269,13928,13616,333,12432.3%
2025-02-044,446,64113,72111,365,29239.1%
2025-02-035,165,69125,61614,650,16235.3%
2025-01-314,284,33646,00811,742,45236.5%
2025-01-304,008,02523,93311,310,34135.4%
2025-01-293,463,22922,0509,543,31236.3%
2025-01-285,436,67240,01815,705,36634.6%
2025-01-276,853,12258,50417,362,34939.5%
2025-01-244,668,94820,16510,122,26046.1%
2025-01-234,492,45131,5469,602,35046.8%
2025-01-226,553,16354,27314,311,87045.8%
2025-01-216,899,34741,31514,065,93049.1%
2025-01-174,576,84128,44512,310,83337.2%
2025-01-163,584,73014,1788,593,61741.7%
2025-01-153,216,06589,52510,156,26331.7%
2025-01-143,242,98030,4709,418,21334.4%
2025-01-133,383,46640,69510,964,28430.9%
2025-01-104,455,63424,24411,713,59238.0%
2025-01-082,551,63118,7628,056,20331.7%
2025-01-073,279,55926,81610,545,11331.1%
2025-01-064,045,16551,00911,444,36335.3%

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.