Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for AMZN
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
Show aggregate AMZN holdings
News associated with AMZN
- Buy, Sell or Hold JD.com Stock? Key Tips Ahead of Q1 Earnings
- JD's expected pressure on its business segment and short-term operating expenses suggest that investors should remain cautious ahead of Q1 results. - 2025-05-09 15:17:00
- 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
- Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes
- Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025.
[content-module:CompanyOverview|NYSE:JOBY]
While the fi - 2025-05-08 14:19:00
- 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
- While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
- 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
iShares Russell 2000 Swap UCITS ETF AMZN holdings
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|
| 2025-05-07 (Wednesday) | 183 | USD 34,534 | USD 34,534 | | | | |
| 2025-05-07 (Wednesday) | -183 | USD -34,534 | USD -34,534 | | | | |
| 2025-05-06 (Tuesday) | 183 | USD 33,857 | USD 33,857 | 366 | USD 67,959 | USD 185.011 | USD 0 |
| 2025-05-06 (Tuesday) | -183 | USD -33,857 | USD -33,857 | 366 | USD 67,959 | USD 185.011 | USD 0 |
| 2025-05-05 (Monday) | 183 | USD 34,102 | USD 34,102 | 366 | USD 68,868 | USD 186.35 | USD 0 |
| 2025-05-05 (Monday) | -183 | USD -34,102 | USD -34,102 | 366 | USD 68,868 | USD 186.35 | USD 0 |
| 2025-05-02 (Friday) | 183 | USD 34,766 | USD 34,766 | 366 | USD 69,573 | USD 189.978 | USD 0 |
| 2025-05-02 (Friday) | -183 | USD -34,766 | USD -34,766 | 366 | USD 69,573 | USD 189.978 | USD 0 |
| 2025-05-01 (Thursday) | 183 | USD 34,807 | USD 34,807 | 466 | USD 86,998 | USD 190.202 | USD 0 |
| 2025-05-01 (Thursday) | -183 | USD -34,807 | USD -34,807 | 466 | USD 86,998 | USD 190.202 | USD 0 |
| 2025-04-30 (Wednesday) | 283 | USD 52,191 | USD 52,191 | 566 | USD 105,222 | USD 184.421 | USD 0 |
| 2025-04-30 (Wednesday) | -283 | USD -52,191 | USD -52,191 | 566 | USD 105,222 | USD 184.421 | USD 0 |
| 2025-04-29 (Tuesday) | 283 | USD 53,031 | USD 53,031 | 566 | USD 106,150 | USD 187.389 | USD 0 |
| 2025-04-29 (Tuesday) | -283 | USD -53,031 | USD -53,031 | 566 | USD 106,150 | USD 187.389 | USD 0 |
| 2025-04-28 (Monday) | 283 | USD 53,119 | USD 53,119 | 566 | USD 106,603 | USD 187.7 | USD 0 |
| 2025-04-28 (Monday) | -283 | USD -53,119 | USD -53,119 | 566 | USD 106,603 | USD 187.7 | USD 0 |
| 2025-04-25 (Friday) | 283 | USD 53,484 | USD 53,484 | 566 | USD 106,275 | USD 188.989 | USD 0 |
| 2025-04-25 (Friday) | -283 | USD -53,484 | USD -53,484 | 566 | USD 106,275 | USD 188.989 | USD 0 |
| 2025-04-24 (Thursday) | 283 | USD 52,791 | USD 52,791 | 566 | USD 103,901 | USD 186.541 | USD 0 |
| 2025-04-24 (Thursday) | -283 | USD -52,791 | USD -52,791 | 566 | USD 103,901 | USD 186.541 | USD 0 |
| 2025-04-23 (Wednesday) | 283 | USD 51,110 | USD 51,110 | 566 | USD 100,120 | USD 180.601 | USD 0 |
| 2025-04-23 (Wednesday) | -283 | USD -51,110 | USD -51,110 | 566 | USD 100,120 | USD 180.601 | USD 0 |
| 2025-04-22 (Tuesday) | 283 | USD 49,010 | USD 49,010 | 566 | USD 96,362 | USD 173.18 | USD 0 |
| 2025-04-22 (Tuesday) | -283 | USD -49,010 | USD -49,010 | 566 | USD 96,362 | USD 173.18 | USD 0 |
| 2025-04-21 (Monday) | 283 | USD 47,352 | USD 47,352 | 566 | USD 96,201 | USD 167.322 | USD 0 |
| 2025-04-21 (Monday) | -283 | USD -47,352 | USD -47,352 | 566 | USD 96,201 | USD 167.322 | USD 0 |
| 2025-04-18 (Friday) | 283 | USD 48,849 | USD 48,849 | 566 | USD 97,698 | USD 172.611 | USD 0 |
| 2025-04-18 (Friday) | -283 | USD -48,849 | USD -48,849 | 566 | USD 97,698 | USD 172.611 | USD 0 |
| 2025-04-17 (Thursday) | 283 | USD 48,849 | USD 48,849 | 566 | USD 98,184 | USD 172.611 | USD 0 |
| 2025-04-17 (Thursday) | -283 | USD -48,849 | USD -48,849 | 566 | USD 98,184 | USD 172.611 | USD 0 |
| 2025-04-16 (Wednesday) | 283 | USD 49,335 | USD 49,335 | 566 | USD 100,159 | USD 174.329 | USD 0 |
| 2025-04-16 (Wednesday) | -283 | USD -49,335 | USD -49,335 | 566 | USD 100,159 | USD 174.329 | USD 0 |
| 2025-04-15 (Tuesday) | 283 | USD 50,824 | USD 50,824 | 566 | USD 102,364 | USD 179.59 | USD 0 |
| 2025-04-15 (Tuesday) | -283 | USD -50,824 | USD -50,824 | 566 | USD 102,364 | USD 179.59 | USD 0 |
| 2025-04-14 (Monday) | 283 | USD 51,540 | USD 51,540 | 566 | USD 103,858 | USD 182.12 | USD 0 |
| 2025-04-14 (Monday) | -283 | USD -51,540 | USD -51,540 | 566 | USD 103,858 | USD 182.12 | USD 0 |
| 2025-04-11 (Friday) | 283 | USD 52,318 | USD 52,318 | 566 | USD 103,603 | USD 184.869 | USD 0 |
| 2025-04-11 (Friday) | -283 | USD -52,318 | USD -52,318 | 566 | USD 103,603 | USD 184.869 | USD 0 |
| 2025-04-10 (Thursday) | 283 | USD 51,285 | USD 51,285 | 566 | USD 105,366 | USD 181.219 | USD 0 |
| 2025-04-10 (Thursday) | -283 | USD -51,285 | USD -51,285 | 566 | USD 105,366 | USD 181.219 | USD 0 |
| 2025-04-09 (Wednesday) | 283 | USD 54,081 | USD 54,081 | 566 | USD 102,378 | USD 191.099 | USD 0 |
| 2025-04-09 (Wednesday) | -283 | USD -54,081 | USD -54,081 | 566 | USD 102,378 | USD 191.099 | USD 0 |
| 2025-04-08 (Tuesday) | 283 | USD 48,297 | USD 48,297 | 566 | USD 97,896 | USD 170.661 | USD 0 |
| 2025-04-08 (Tuesday) | -283 | USD -48,297 | USD -48,297 | 566 | USD 97,896 | USD 170.661 | USD 0 |
| 2025-04-07 (Monday) | 283 | USD 49,599 | USD 49,599 | 566 | USD 97,992 | USD 175.261 | USD 0 |
| 2025-04-07 (Monday) | -283 | USD -49,599 | USD -49,599 | 566 | USD 97,992 | USD 175.261 | USD 0 |
| 2025-04-04 (Friday) | 283 | USD 48,393 | USD 48,393 | 566 | USD 103,864 | USD 171 | USD 0 |
| 2025-04-04 (Friday) | -283 | USD -48,393 | USD -48,393 | 566 | USD 103,864 | USD 171 | USD 0 |
| 2025-04-02 (Wednesday) | 283 | USD 55,471 | USD 55,471 | 566 | USD 109,855 | USD 196.011 | USD 0 |
| 2025-04-02 (Wednesday) | -283 | USD -55,471 | USD -55,471 | 566 | USD 109,855 | USD 196.011 | USD 0 |
| 2025-04-01 (Tuesday) | 283 | USD 54,384 | USD 54,384 | 1,066 | USD 203,358 | USD 192.17 | USD 0 |
| 2025-04-01 (Tuesday) | -283 | USD -54,384 | USD -54,384 | 1,066 | USD 203,358 | USD 192.17 | USD 0 |
| 2025-03-31 (Monday) | 783 | USD 148,974 | USD 148,974 | 1,566 | USD 299,874 | USD 190.261 | USD 0 |
| 2025-03-31 (Monday) | -783 | USD -148,974 | USD -148,974 | 1,566 | USD 299,874 | USD 190.261 | USD 0 |
| 2025-03-28 (Friday) | 783 | USD 150,900 | USD 150,900 | 1,566 | USD 308,565 | USD 192.72 | USD 0 |
| 2025-03-28 (Friday) | -783 | USD -150,900 | USD -150,900 | 1,566 | USD 308,565 | USD 192.72 | USD 0 |
| 2025-03-27 (Thursday) | 783 | USD 157,665 | USD 157,665 | 1,566 | USD 315,150 | USD 201.36 | USD 0 |
| 2025-03-27 (Thursday) | -783 | USD -157,665 | USD -157,665 | 1,566 | USD 315,150 | USD 201.36 | USD 0 |
| 2025-03-26 (Wednesday) | 783 | USD 157,485 | USD 157,485 | 1,566 | USD 318,556 | USD 201.13 | USD 0 |
| 2025-03-26 (Wednesday) | -783 | USD -157,485 | USD -157,485 | 1,566 | USD 318,556 | USD 201.13 | USD 0 |
| 2025-03-25 (Tuesday) | 783 | USD 161,071 | USD 161,071 | 1,566 | USD 320,224 | USD 205.71 | USD 0 |
| 2025-03-25 (Tuesday) | -783 | USD -161,071 | USD -161,071 | 1,566 | USD 320,224 | USD 205.71 | USD 0 |
| 2025-03-24 (Monday) | 783 | USD 159,153 | USD 159,153 | 1,566 | USD 312,785 | USD 203.261 | USD 0 |
| 2025-03-24 (Monday) | -783 | USD -159,153 | USD -159,153 | 1,566 | USD 312,785 | USD 203.261 | USD 0 |
| 2025-03-21 (Friday) | 783 | USD 153,632 | USD 153,632 | 1,566 | USD 306,278 | USD 196.209 | USD 0 |
| 2025-03-21 (Friday) | -783 | USD -153,632 | USD -153,632 | 1,566 | USD 306,278 | USD 196.209 | USD 0 |
| 2025-03-20 (Thursday) | 783 | USD 152,646 | USD 152,646 | 1,566 | USD 305,754 | USD 194.95 | USD 0 |
| 2025-03-20 (Thursday) | -783 | USD -152,646 | USD -152,646 | 1,566 | USD 305,754 | USD 194.95 | USD 0 |
| 2025-03-19 (Wednesday) | 783 | USD 153,108 | USD 153,108 | 1,566 | USD 304,086 | USD 195.54 | USD 0 |
| 2025-03-19 (Wednesday) | -783 | USD -153,108 | USD -153,108 | 1,566 | USD 304,086 | USD 195.54 | USD 0 |
| 2025-03-18 (Tuesday) | 783 | USD 150,978 | USD 150,978 | 1,566 | USD 304,242 | USD 192.82 | USD 0 |
| 2025-03-18 (Tuesday) | -783 | USD -150,978 | USD -150,978 | 1,566 | USD 304,242 | USD 192.82 | USD 0 |
| 2025-03-17 (Monday) | 783 | USD 153,264 | USD 153,264 | 1,566 | USD 308,259 | USD 195.739 | USD 0 |
| 2025-03-17 (Monday) | -783 | USD -153,264 | USD -153,264 | 1,566 | USD 308,259 | USD 195.739 | USD 0 |
| 2025-03-14 (Friday) | 783 | USD 154,995 | USD 154,995 | 1,566 | USD 306,811 | USD 197.95 | USD 0 |
| 2025-03-14 (Friday) | -783 | USD -154,995 | USD -154,995 | 1,566 | USD 306,811 | USD 197.95 | USD 0 |
| 2025-03-13 (Thursday) | 783 | USD 151,816 | USD 151,816 | 1,566 | USD 307,547 | USD 193.89 | USD 0 |
| 2025-03-13 (Thursday) | -783 | USD -151,816 | USD -151,816 | 1,566 | USD 307,547 | USD 193.89 | USD 0 |
| 2025-03-12 (Wednesday) | 783 | USD 155,731 | USD 155,731 | 1,566 | USD 309,661 | USD 198.89 | USD 0 |
| 2025-03-12 (Wednesday) | -783 | USD -155,731 | USD -155,731 | 1,566 | USD 309,661 | USD 198.89 | USD 0 |
| 2025-03-11 (Tuesday) | 783 | USD 153,930 | USD 153,930 | 1,566 | USD 306,255 | USD 196.59 | USD 0 |
| 2025-03-11 (Tuesday) | -783 | USD -153,930 | USD -153,930 | 1,566 | USD 306,255 | USD 196.59 | USD 0 |
| 2025-03-10 (Monday) | 783 | USD 152,325 | USD 152,325 | 1,566 | USD 308,338 | USD 194.54 | USD 0 |
| 2025-03-10 (Monday) | -783 | USD -152,325 | USD -152,325 | 1,566 | USD 308,338 | USD 194.54 | USD 0 |
| 2025-03-07 (Friday) | 783 | USD 156,013 | USD 156,013 | 1,566 | USD 319,159 | USD 199.25 | USD 0 |
| 2025-03-07 (Friday) | -783 | USD -156,013 | USD -156,013 | 1,566 | USD 319,159 | USD 199.25 | USD 0 |
| 2025-03-05 (Wednesday) | 783 | USD 163,146 | USD 163,146 | 1,566 | USD 322,721 | USD 208.36 | USD 0 |
| 2025-03-05 (Wednesday) | -783 | USD -163,146 | USD -163,146 | 1,566 | USD 322,721 | USD 208.36 | USD 0 |
| 2025-03-04 (Tuesday) | 783 | USD 159,575 | USD 159,575 | 1,816 | USD 371,361 | USD 203.799 | USD 0 |
| 2025-03-04 (Tuesday) | -783 | USD -159,575 | USD -159,575 | 1,816 | USD 371,361 | USD 203.799 | USD 0 |
| 2025-03-03 (Monday) | 1,033 | USD 211,786 | USD 211,786 | 2,066 | USD 431,071 | USD 205.02 | USD 0 |
| 2025-03-03 (Monday) | -1,033 | USD -211,786 | USD -211,786 | 2,066 | USD 431,071 | USD 205.02 | USD 0 |
| 2025-02-28 (Friday) | 1,033 | USD 219,285 | USD 219,285 | 2,066 | USD 434,913 | USD 212.28 | USD 0 |
| 2025-02-28 (Friday) | -1,033 | USD -219,285 | USD -219,285 | 2,066 | USD 434,913 | USD 212.28 | USD 0 |
| 2025-02-27 (Thursday) | 1,033 | USD 215,628 | USD 215,628 | 2,066 | USD 437,052 | USD 208.74 | USD 0 |
| 2025-02-27 (Thursday) | -1,033 | USD -215,628 | USD -215,628 | 2,066 | USD 437,052 | USD 208.74 | USD 0 |
| 2025-02-26 (Wednesday) | 1,033 | USD 221,424 | USD 221,424 | 2,730 | USD 582,546 | USD 214.35 | USD 0 |
| 2025-02-26 (Wednesday) | -1,033 | USD -221,424 | USD -221,424 | 2,730 | USD 582,546 | USD 214.35 | USD 0 |
| 2025-02-25 (Tuesday) | 1,697 | USD 361,122 | USD 361,122 | 3,394 | USD 722,091 | USD 212.8 | USD 0 |
| 2025-02-25 (Tuesday) | -1,697 | USD -361,122 | USD -361,122 | 3,394 | USD 722,091 | USD 212.8 | USD 0 |
| 2025-02-24 (Monday) | 1,697 | USD 360,969 | USD 360,969 | 3,394 | USD 728,505 | USD 212.71 | USD 0 |
| 2025-02-24 (Monday) | -1,697 | USD -360,969 | USD -360,969 | 3,394 | USD 728,505 | USD 212.71 | USD 0 |
| 2025-02-21 (Friday) | 1,697 | USD 367,536 | USD 367,536 | 3,394 | USD 745,763 | USD 216.58 | USD 0 |
| 2025-02-21 (Friday) | -1,697 | USD -367,536 | USD -367,536 | 3,394 | USD 745,763 | USD 216.58 | USD 0 |
| 2025-02-20 (Thursday) | 1,697 | USD 378,227 | USD 378,227 | 3,394 | USD 762,818 | USD 222.88 | USD 0 |
| 2025-02-20 (Thursday) | -1,697 | USD -378,227 | USD -378,227 | 3,394 | USD 762,818 | USD 222.88 | USD 0 |
| 2025-02-19 (Wednesday) | 1,697 | USD 384,591 | USD 384,591 | 3,394 | USD 769,216 | USD 226.63 | USD 0 |
| 2025-02-19 (Wednesday) | -1,697 | USD -384,591 | USD -384,591 | 3,394 | USD 769,216 | USD 226.63 | USD 0 |
| 2025-02-18 (Tuesday) | 1,697 | USD 384,625 | USD 384,625 | 3,394 | USD 772,695 | USD 226.65 | USD 0 |
| 2025-02-18 (Tuesday) | -1,697 | USD -384,625 | USD -384,625 | 3,394 | USD 772,695 | USD 226.65 | USD 0 |
| 2025-02-14 (Friday) | 1,697 | USD 388,070 | USD 388,070 | 3,394 | USD 779,008 | USD 228.68 | USD 0 |
| 2025-02-14 (Friday) | -1,697 | USD -388,070 | USD -388,070 | 3,394 | USD 779,008 | USD 228.68 | USD 0 |
| 2025-02-13 (Thursday) | 1,697 | USD 390,938 | USD 390,938 | 3,394 | USD 779,432 | USD 230.37 | USD 0 |
| 2025-02-13 (Thursday) | -1,697 | USD -390,938 | USD -390,938 | 3,394 | USD 779,432 | USD 230.37 | USD 0 |
| 2025-02-12 (Wednesday) | 1,697 | USD 388,494 | USD 388,494 | 2,730 | USD 628,935 | USD 228.93 | USD 0 |
| 2025-02-12 (Wednesday) | -1,697 | USD -388,494 | USD -388,494 | 2,730 | USD 628,935 | USD 228.93 | USD 0 |
| 2025-02-11 (Tuesday) | 1,033 | USD 240,441 | USD 240,441 | 2,066 | USD 481,275 | USD 232.76 | USD 0 |
| 2025-02-11 (Tuesday) | -1,033 | USD -240,441 | USD -240,441 | 2,066 | USD 481,275 | USD 232.76 | USD 0 |
| 2025-02-10 (Monday) | 1,033 | USD 240,834 | USD 240,834 | 2,066 | USD 477,546 | USD 233.14 | USD 0 |
| 2025-02-10 (Monday) | -1,033 | USD -240,834 | USD -240,834 | 2,066 | USD 477,546 | USD 233.14 | USD 0 |
| 2025-02-07 (Friday) | 1,033 | USD 236,712 | USD 236,712 | 2,066 | USD 483,423 | USD 229.15 | USD 0 |
| 2025-02-07 (Friday) | -1,033 | USD -236,712 | USD -236,712 | 2,066 | USD 483,423 | USD 229.15 | USD 0 |
| 2025-02-06 (Thursday) | 1,033 | USD 246,711 | USD 246,711 | 2,066 | USD 490,675 | USD 238.83 | USD 0 |
| 2025-02-06 (Thursday) | -1,033 | USD -246,711 | USD -246,711 | 2,066 | USD 490,675 | USD 238.83 | USD 0 |
| 2025-02-05 (Wednesday) | 1,033 | USD 243,964 | USD 243,964 | 2,066 | USD 494,012 | USD 236.17 | USD 0 |
| 2025-02-05 (Wednesday) | -1,033 | USD -243,964 | USD -243,964 | 2,066 | USD 494,012 | USD 236.17 | USD 0 |
| 2025-02-04 (Tuesday) | 1,033 | USD 250,048 | USD 250,048 | 2,066 | USD 495,303 | USD 242.06 | USD 0 |
| 2025-02-04 (Tuesday) | -1,033 | USD -250,048 | USD -250,048 | 2,066 | USD 495,303 | USD 242.06 | USD 0 |
| 2025-02-03 (Monday) | 1,033 | USD 245,255 | USD 245,255 | 2,066 | USD 490,778 | USD 237.42 | USD 0 |
| 2025-02-03 (Monday) | -1,033 | USD -245,255 | USD -245,255 | 2,066 | USD 490,778 | USD 237.42 | USD 0 |
| 2025-01-31 (Friday) | 1,033 | USD 245,523 | USD 245,523 | 2,066 | USD 487,906 | USD 237.68 | USD 0 |
| 2025-01-31 (Friday) | -1,033 | USD -245,523 | USD -245,523 | 2,066 | USD 487,906 | USD 237.68 | USD 0 |
| 2025-01-30 (Thursday) | 1,033 | USD 242,383 | USD 242,383 | 2,066 | USD 487,276 | USD 234.64 | USD 0 |
| 2025-01-30 (Thursday) | -1,033 | USD -242,383 | USD -242,383 | 2,066 | USD 487,276 | USD 234.64 | USD 0 |
| 2025-01-29 (Wednesday) | 1,033 | USD 244,893 | USD 244,893 | 2,066 | USD 490,902 | USD 237.07 | USD 0 |
| 2025-01-29 (Wednesday) | -1,033 | USD -244,893 | USD -244,893 | 2,066 | USD 490,902 | USD 237.07 | USD 0 |
| 2025-01-28 (Tuesday) | 1,033 | USD 246,009 | USD 246,009 | 2,066 | USD 489,198 | USD 238.15 | USD 0 |
| 2025-01-28 (Tuesday) | -1,033 | USD -246,009 | USD -246,009 | 2,066 | USD 489,198 | USD 238.15 | USD 0 |
| 2025-01-27 (Monday) | 1,033 | USD 243,189 | USD 243,189 | 2,066 | USD 485,789 | USD 235.42 | USD 0 |
| 2025-01-27 (Monday) | -1,033 | USD -243,189 | USD -243,189 | 2,066 | USD 485,789 | USD 235.42 | USD 0 |
| 2025-01-24 (Friday) | 1,033 | USD 242,600 | USD 242,600 | 2,066 | USD 485,789 | USD 234.85 | USD 0 |
| 2025-01-24 (Friday) | -1,033 | USD -242,600 | USD -242,600 | 2,066 | USD 485,789 | USD 234.85 | USD 0 |
| 2025-01-23 (Thursday) | 1,033 | USD 243,189 | USD 243,189 | 2,066 | USD 485,954 | USD 235.42 | USD 0 |
| 2025-01-23 (Thursday) | -1,033 | USD -243,189 | USD -243,189 | 2,066 | USD 485,954 | USD 235.42 | USD 0 |
| 2025-01-22 (Wednesday) | 1,033 | USD 242,765 | USD 242,765 | -2,066 | USD -485,530 | USD 20.83 | USD 0 |
| 2025-01-22 (Wednesday) | -1,033 | USD -242,765 | USD -242,765 | -2,066 | USD -485,530 | USD 20.83 | USD 0 |
| 2025-01-21 (Tuesday) | 1,033 | USD 238,323 | USD 238,323 | | | | |
| 2025-01-21 (Tuesday) | -1,033 | USD -238,323 | USD -238,323 | | | | |
| 2025-01-17 (Friday) | 1,033 | USD 233,396 | USD 233,396 | | | | |
| 2025-01-17 (Friday) | -1,033 | USD -233,396 | USD -233,396 | | | | |
| 2025-01-16 (Thursday) | 1,033 | USD 227,942 | USD 227,942 | | | | |
| 2025-01-16 (Thursday) | -1,033 | USD -227,942 | USD -227,942 | | | | |
| 2025-01-15 (Wednesday) | 1,033 | USD 230,721 | USD 230,721 | | | | |
| 2025-01-15 (Wednesday) | -1,033 | USD -230,721 | USD -230,721 | | | | |
| 2025-01-14 (Tuesday) | 1,033 | USD 224,946 | USD 224,946 | | | | |
| 2025-01-14 (Tuesday) | -1,033 | USD -224,946 | USD -224,946 | | | | |
| 2025-01-13 (Monday) | 1,033 | USD 225,669 | USD 225,669 | | | | |
| 2025-01-13 (Monday) | -1,033 | USD -225,669 | USD -225,669 | | | | |
| 2025-01-10 (Friday) | 1,033 | USD 226,165 | USD 226,165 | | | | |
| 2025-01-10 (Friday) | -1,033 | USD -226,165 | USD -226,165 | | | | |
| 2025-01-09 (Thursday) | 1,033 | USD 229,460 | USD 229,460 | | | | |
| 2025-01-09 (Thursday) | -1,033 | USD -229,460 | USD -229,460 | | | | |
| 2025-01-09 (Thursday) | 1,033 | USD 229,460 | USD 229,460 | | | | |
| 2025-01-09 (Thursday) | -1,033 | USD -229,460 | USD -229,460 | | | | |
| 2025-01-09 (Thursday) | 1,033 | USD 229,460 | USD 229,460 | | | | |
| 2025-01-09 (Thursday) | -1,033 | USD -229,460 | USD -229,460 | | | | |
| 2025-01-08 (Wednesday) | 1,033 | USD 229,460 | USD 229,460 | | | | |
| 2025-01-08 (Wednesday) | -1,033 | USD -229,460 | USD -229,460 | | | | |
| 2025-01-08 (Wednesday) | 1,033 | USD 229,460 | USD 229,460 | | | | |
| 2025-01-08 (Wednesday) | -1,033 | USD -229,460 | USD -229,460 | | | | |
| 2025-01-08 (Wednesday) | 1,033 | USD 229,460 | USD 229,460 | | | | |
| 2025-01-08 (Wednesday) | -1,033 | USD -229,460 | USD -229,460 | | | | |
| 2025-01-02 (Thursday) | 1,031 | USD 227,047 | USD 227,047 | 2,005 | USD 446,236 | USD 220.22 | USD 0 |
| 2025-01-02 (Thursday) | -1,031 | USD -227,047 | USD -227,047 | 2,005 | USD 446,236 | USD 220.22 | USD 0 |
| 2024-12-30 (Monday) | 1,031 | USD 228,160 | USD 228,160 | | | | |
| 2024-12-30 (Monday) | -1,031 | USD -228,160 | USD -228,160 | | | | |
| 2024-12-10 (Tuesday) | 974 | USD 219,189 | USD 219,189 | 1,948 | USD 439,401 | USD 225.04 | USD 0 |
| 2024-12-10 (Tuesday) | -974 | USD -219,189 | USD -219,189 | 1,948 | USD 439,401 | USD 225.04 | USD 0 |
| 2024-12-09 (Monday) | 974 | USD 220,212 | USD 220,212 | 1,948 | USD 441,339 | USD 226.09 | USD 0 |
| 2024-12-09 (Monday) | -974 | USD -220,212 | USD -220,212 | 1,948 | USD 441,339 | USD 226.09 | USD 0 |
| 2024-12-06 (Friday) | 974 | USD 221,127 | USD 221,127 | 1,948 | USD 435,943 | USD 227.03 | USD 0 |
| 2024-12-06 (Friday) | -974 | USD -221,127 | USD -221,127 | 1,948 | USD 435,943 | USD 227.03 | USD 0 |
| 2024-12-05 (Thursday) | 974 | USD 214,816 | USD 214,816 | 1,948 | USD 427,304 | USD 220.55 | USD 0 |
| 2024-12-05 (Thursday) | -974 | USD -214,816 | USD -214,816 | 1,948 | USD 427,304 | USD 220.55 | USD 0 |
| 2024-12-04 (Wednesday) | 974 | USD 212,488 | USD 212,488 | 1,948 | USD 420,379 | USD 218.16 | USD 0 |
| 2024-12-04 (Wednesday) | -974 | USD -212,488 | USD -212,488 | 1,948 | USD 420,379 | USD 218.16 | USD 0 |
| 2024-12-03 (Tuesday) | 974 | USD 207,891 | USD 207,891 | 1,948 | USD 413,123 | USD 213.44 | USD 0 |
| 2024-12-03 (Tuesday) | -974 | USD -207,891 | USD -207,891 | 1,948 | USD 413,123 | USD 213.44 | USD 0 |
| 2024-12-02 (Monday) | 974 | USD 205,232 | USD 205,232 | 1,948 | USD 407,717 | USD 210.71 | USD 0 |
| 2024-12-02 (Monday) | -974 | USD -205,232 | USD -205,232 | 1,948 | USD 407,717 | USD 210.71 | USD 0 |
| 2024-11-29 (Friday) | 974 | USD 202,485 | USD 202,485 | 1,948 | USD 402,876 | USD 207.89 | USD 0 |
| 2024-11-29 (Friday) | -974 | USD -202,485 | USD -202,485 | 1,948 | USD 402,876 | USD 207.89 | USD 0 |
| 2024-11-27 (Wednesday) | 974 | USD 200,391 | USD 200,391 | 2,235 | USD 462,502 | USD 205.74 | USD 0 |
| 2024-11-27 (Wednesday) | -974 | USD -200,391 | USD -200,391 | 2,235 | USD 462,502 | USD 205.74 | USD 0 |
| 2024-11-26 (Tuesday) | 1,261 | USD 262,111 | USD 262,111 | 2,492 | USD 510,096 | USD 207.86 | USD 0 |
| 2024-11-26 (Tuesday) | -1,261 | USD -262,111 | USD -262,111 | 2,492 | USD 510,096 | USD 207.86 | USD 0 |
| 2024-11-25 (Monday) | 1,231 | USD 247,985 | USD 247,985 | 0 | USD 5,330 | USD 201.45 | USD 197.12 |
| 2024-11-25 (Monday) | -1,231 | USD -247,985 | USD -247,985 | 0 | USD 5,330 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 1,231 | USD 242,655 | USD 242,655 | 2,462 | USD 486,861 | USD 197.12 | USD 198.38 |
| 2024-11-22 (Friday) | -1,231 | USD -242,655 | USD -242,655 | 2,462 | USD 486,861 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 1,231 | USD 244,206 | USD 244,206 | 2,462 | USD 493,951 | USD 198.38 | USD 202.88 |
| 2024-11-21 (Thursday) | -1,231 | USD -244,206 | USD -244,206 | 2,462 | USD 493,951 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 1,231 | USD 249,745 | USD 249,745 | 2,462 | USD 501,620 | USD 202.88 | USD 204.61 |
| 2024-11-20 (Wednesday) | -1,231 | USD -249,745 | USD -249,745 | 2,462 | USD 501,620 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 1,231 | USD 251,875 | USD 251,875 | 2,462 | USD 500,168 | USD 204.61 | USD 201.7 |
| 2024-11-19 (Tuesday) | -1,231 | USD -251,875 | USD -251,875 | 2,462 | USD 500,168 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 1,231 | USD 248,293 | USD 248,293 | 2,486 | USD 510,475 | USD 201.7 | USD 208.91 |
| 2024-11-18 (Monday) | -1,231 | USD -248,293 | USD -248,293 | 2,486 | USD 510,475 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 1,255 | USD 262,182 | USD 262,182 | -2,510 | USD -524,364 | USD 24.2 | USD 24.84 |
| 2024-11-12 (Tuesday) | -1,255 | USD -262,182 | USD -262,182 | -2,510 | USD -524,364 | USD 24.2 | USD 24.84 |
| 2024-11-08 (Friday) | 1,255 | USD 261,266 | USD 261,266 | 0 | USD -2,347 | USD 208.18 | USD 210.05 |
| 2024-11-08 (Friday) | -1,255 | USD -261,266 | USD -261,266 | 0 | USD -2,347 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 1,255 | USD 263,613 | USD 263,613 | -2,510 | USD -523,511 | USD 207.09 | USD 0 |
| 2024-11-07 (Thursday) | -1,255 | USD -263,613 | USD -263,613 | -2,510 | USD -523,511 | USD 207.09 | USD 0 |
| 2024-11-06 (Wednesday) | 1,255 | USD 259,898 | USD 259,898 | -2,510 | USD -510,271 | USD 199.5 | USD 0 |
| 2024-11-06 (Wednesday) | -1,255 | USD -259,898 | USD -259,898 | -2,510 | USD -510,271 | USD 199.5 | USD 0 |
| 2024-11-05 (Tuesday) | 1,255 | USD 250,373 | USD 250,373 | 0 | USD -4,669 | USD 195.78 | USD 0 |
| 2024-11-05 (Tuesday) | -1,255 | USD -250,373 | USD -250,373 | 0 | USD -4,669 | USD 195.78 | USD 0 |
| 2024-11-04 (Monday) | 1,255 | USD 245,704 | USD 245,704 | 2,510 | USD 494,106 | USD 195.78 | USD 0 |
| 2024-11-04 (Monday) | -1,255 | USD -245,704 | USD -245,704 | 2,510 | USD 494,106 | USD 195.78 | USD 0 |
| 2024-11-01 (Friday) | 1,255 | USD 248,402 | USD 248,402 | 2,510 | USD 482,334 | USD 197.93 | USD 0 |
| 2024-11-01 (Friday) | -1,255 | USD -248,402 | USD -248,402 | 2,510 | USD 482,334 | USD 197.93 | USD 0 |
| 2024-10-31 (Thursday) | 1,255 | USD 233,932 | USD 233,932 | 2,510 | USD 475,808 | USD 186.4 | USD 0 |
| 2024-10-31 (Thursday) | -1,255 | USD -233,932 | USD -233,932 | 2,510 | USD 475,808 | USD 186.4 | USD 0 |
| 2024-10-30 (Wednesday) | 1,255 | USD 241,876 | USD 241,876 | 0 | USD 2,384 | USD 192.73 | USD 190.83 |
| 2024-10-30 (Wednesday) | -1,255 | USD -241,876 | USD -241,876 | 0 | USD 2,384 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 1,255 | USD 239,492 | USD 239,492 | -2,510 | USD -475,921 | USD 188.39 | USD 0 |
| 2024-10-29 (Tuesday) | -1,255 | USD -239,492 | USD -239,492 | -2,510 | USD -475,921 | USD 188.39 | USD 0 |
| 2024-10-28 (Monday) | 1,255 | USD 236,429 | USD 236,429 | 0 | USD -702 | USD 187.83 | USD 186.38 |
| 2024-10-28 (Monday) | -1,255 | USD -236,429 | USD -236,429 | 0 | USD -702 | USD 187.83 | USD 186.38 |
| 2024-10-25 (Friday) | 1,255 | USD 235,727 | USD 235,727 | 0 | USD 1,820 | USD 187.83 | USD 186.38 |
| 2024-10-25 (Friday) | -1,255 | USD -235,727 | USD -235,727 | 0 | USD 1,820 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 1,255 | USD 233,907 | USD 233,907 | -2,510 | USD -465,718 | USD 184.71 | USD 0 |
| 2024-10-24 (Thursday) | -1,255 | USD -233,907 | USD -233,907 | -2,510 | USD -465,718 | USD 184.71 | USD 0 |
| 2024-10-23 (Wednesday) | 1,255 | USD 231,811 | USD 231,811 | 8 | USD 7,780 | USD 189.7 | USD 189.07 |
| 2024-10-23 (Wednesday) | -1,255 | USD -231,811 | USD -231,811 | 8 | USD 7,780 | USD 189.7 | USD 189.07 |
| 2024-10-22 (Tuesday) | 1,263 | USD 239,591 | USD 239,591 | 0 | USD 796 | USD 189.7 | USD 189.07 |
| 2024-10-22 (Tuesday) | -1,263 | USD -239,591 | USD -239,591 | 0 | USD 796 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 1,263 | USD 238,795 | USD 238,795 | -2,526 | USD -477,489 | USD 188.99 | USD 0 |
| 2024-10-21 (Monday) | -1,263 | USD -238,795 | USD -238,795 | -2,526 | USD -477,489 | USD 188.99 | USD 0 |
| 2024-10-18 (Friday) | 1,263 | USD 238,694 | USD 238,694 | 2,526 | USD 477,388 | USD 188.99 | USD 0 |
| 2024-10-18 (Friday) | -1,263 | USD -238,694 | USD -238,694 | 2,526 | USD 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 holdingsShare Trades of AMZN by Blackrock for IE0007O06KL9
Show aggregate share trades of AMZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 366 | | | 185.011* | | 200.02 |
| 2025-05-05 | BUY | 366 | | | 186.350* | | 200.15 |
| 2025-05-02 | BUY | 366 | | | 189.978* | | 200.25 |
| 2025-05-01 | BUY | 466 | | | 190.202* | | 200.35 |
| 2025-04-30 | BUY | 566 | | | 184.421* | | 200.51 |
| 2025-04-29 | BUY | 566 | | | 187.389* | | 200.64 |
| 2025-04-28 | BUY | 566 | | | 187.700* | | 200.77 |
| 2025-04-25 | BUY | 566 | | | 188.989* | | 200.89 |
| 2025-04-24 | BUY | 566 | | | 186.541* | | 201.04 |
| 2025-04-23 | BUY | 566 | | | 180.601* | | 201.25 |
| 2025-04-22 | BUY | 566 | | | 173.180* | | 201.54 |
| 2025-04-21 | BUY | 566 | | | 167.322* | | 201.91 |
| 2025-04-18 | BUY | 566 | | | 172.611* | | 202.22 |
| 2025-04-17 | BUY | 566 | | | 172.611* | | 202.54 |
| 2025-04-16 | BUY | 566 | | | 174.329* | | 202.85 |
| 2025-04-15 | BUY | 566 | | | 179.590* | | 203.11 |
| 2025-04-14 | BUY | 566 | | | 182.120* | | 203.35 |
| 2025-04-11 | BUY | 566 | | | 184.869* | | 203.56 |
| 2025-04-10 | BUY | 566 | | | 181.219* | | 203.82 |
| 2025-04-09 | BUY | 566 | | | 191.099* | | 203.96 |
| 2025-04-08 | BUY | 566 | | | 170.661* | | 204.36 |
| 2025-04-07 | BUY | 566 | | | 175.261* | | 204.70 |
| 2025-04-04 | BUY | 566 | | | 171.000* | | 205.11 |
| 2025-04-02 | BUY | 566 | | | 196.011* | | 205.22 |
| 2025-04-01 | BUY | 1,066 | | | 192.170* | | 205.38 |
| 2025-03-31 | BUY | 1,566 | | | 190.261* | | 205.57 |
| 2025-03-28 | BUY | 1,566 | | | 192.720* | | 205.73 |
| 2025-03-27 | BUY | 1,566 | | | 201.360* | | 205.79 |
| 2025-03-26 | BUY | 1,566 | | | 201.130* | | 205.85 |
| 2025-03-25 | BUY | 1,566 | | | 205.710* | | 205.85 |
| 2025-03-24 | BUY | 1,566 | | | 203.261* | | 205.88 |
| 2025-03-21 | BUY | 1,566 | | | 196.209* | | 206.02 |
| 2025-03-20 | BUY | 1,566 | | | 194.950* | | 206.17 |
| 2025-03-19 | BUY | 1,566 | | | 195.540* | | 206.31 |
| 2025-03-18 | BUY | 1,566 | | | 192.820* | | 206.50 |
| 2025-03-17 | BUY | 1,566 | | | 195.739* | | 206.66 |
| 2025-03-14 | BUY | 1,566 | | | 197.950* | | 206.78 |
| 2025-03-13 | BUY | 1,566 | | | 193.890* | | 206.97 |
| 2025-03-12 | BUY | 1,566 | | | 198.890* | | 207.09 |
| 2025-03-11 | BUY | 1,566 | | | 196.590* | | 207.25 |
| 2025-03-10 | BUY | 1,566 | | | 194.540* | | 207.45 |
| 2025-03-07 | BUY | 1,566 | | | 199.250* | | 207.58 |
| 2025-03-05 | BUY | 1,566 | | | 208.360* | | 207.57 |
| 2025-03-04 | BUY | 1,816 | | | 203.799* | | 207.63 |
| 2025-03-03 | BUY | 2,066 | | | 205.020* | | 207.67 |
| 2025-02-28 | BUY | 2,066 | | | 212.280* | | 207.59 |
| 2025-02-27 | BUY | 2,066 | | | 208.740* | | 207.57 |
| 2025-02-26 | BUY | 2,730 | | | 214.350* | | 207.46 |
| 2025-02-25 | BUY | 3,394 | | | 212.800* | | 207.36 |
| 2025-02-24 | BUY | 3,394 | | | 212.710* | | 207.27 |
| 2025-02-21 | BUY | 3,394 | | | 216.580* | | 207.10 |
| 2025-02-20 | BUY | 3,394 | | | 222.880* | | 206.80 |
| 2025-02-19 | BUY | 3,394 | | | 226.630* | | 206.43 |
| 2025-02-18 | BUY | 3,394 | | | 226.650* | | 206.04 |
| 2025-02-14 | BUY | 3,394 | | | 228.680* | | 205.60 |
| 2025-02-13 | BUY | 3,394 | | | 230.370* | | 205.10 |
| 2025-02-12 | BUY | 2,730 | | | 228.930* | | 204.62 |
| 2025-02-11 | BUY | 2,066 | | | 232.760* | | 204.03 |
| 2025-02-10 | BUY | 2,066 | | | 233.140* | | 203.41 |
| 2025-02-07 | BUY | 2,066 | | | 229.150* | | 202.85 |
| 2025-02-06 | BUY | 2,066 | | | 238.830* | | 202.05 |
| 2025-02-05 | BUY | 2,066 | | | 236.170* | | 201.28 |
| 2025-02-04 | BUY | 2,066 | | | 242.060* | | 200.33 |
| 2025-02-03 | BUY | 2,066 | | | 237.420* | | 199.44 |
| 2025-01-31 | BUY | 2,066 | | | 237.680* | | 198.51 |
| 2025-01-30 | BUY | 2,066 | | | 234.640* | | 197.61 |
| 2025-01-29 | BUY | 2,066 | | | 237.070* | | 196.60 |
| 2025-01-28 | BUY | 2,066 | | | 238.150* | | 195.50 |
| 2025-01-27 | BUY | 2,066 | | | 235.420* | | 194.42 |
| 2025-01-24 | BUY | 2,066 | | | 234.850* | | 193.30 |
| 2025-01-23 | BUY | 2,066 | | | 235.420* | | 192.10 |
| 2025-01-22 | SELL | -2,066 | | | 20.830* | | 197.14 Profit of 407,282 on sale |
| 2025-01-02 | BUY | 2,005 | | | 220.220* | | 196.44 |
| 2024-12-10 | BUY | 1,948 | | | 225.040* | | 195.54 |
| 2024-12-09 | BUY | 1,948 | | | 226.090* | | 194.56 |
| 2024-12-06 | BUY | 1,948 | | | 227.030* | | 193.47 |
| 2024-12-05 | BUY | 1,948 | | | 220.550* | | 192.54 |
| 2024-12-04 | BUY | 1,948 | | | 218.160* | | 191.63 |
| 2024-12-03 | BUY | 1,948 | | | 213.440* | | 190.82 |
| 2024-12-02 | BUY | 1,948 | | | 210.710* | | 190.05 |
| 2024-11-29 | BUY | 1,948 | | | 207.890* | | 189.34 |
| 2024-11-27 | BUY | 2,235 | | | 205.740* | | 188.66 |
| 2024-11-26 | BUY | 2,492 | | | 207.860* | | 187.82 |
| 2024-11-22 | BUY | 2,462 | | | 197.120* | | 186.73 |
| 2024-11-21 | BUY | 2,462 | | | 198.380* | | 186.15 |
| 2024-11-20 | BUY | 2,462 | | | 202.880* | | 185.27 |
| 2024-11-19 | BUY | 2,462 | | | 204.610* | | 184.19 |
| 2024-11-18 | BUY | 2,486 | | | 201.700* | | 183.16 |
| 2024-11-12 | SELL | -2,510 | | | 24.200* | | 193.10 Profit of 484,670 on sale |
| 2024-11-07 | SELL | -2,510 | | | 207.090* | | 191.02 Profit of 479,457 on sale |
| 2024-11-06 | SELL | -2,510 | | | 199.500* | | 190.37 Profit of 477,819 on sale |
| 2024-11-04 | BUY | 2,510 | | | 195.780* | | 189.38 |
| 2024-11-01 | BUY | 2,510 | | | 197.930* | | 188.53 |
| 2024-10-31 | BUY | 2,510 | | | 186.400* | | 188.76 |
| 2024-10-29 | SELL | -2,510 | | | 188.390* | | 188.25 Profit of 472,507 on sale |
| 2024-10-24 | SELL | -2,510 | | | 184.710* | | 189.34 Profit of 475,255 on sale |
| 2024-10-23 | BUY | 8 | | | 189.700* | | 189.23 |
| 2024-10-21 | SELL | -2,526 | | | 188.990* | | 188.99 Profit of 477,388 on sale |
| 2024-10-18 | BUY | 2,526 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 8,800,086 | 30,526 | 16,084,175 | 54.7% |
| 2025-05-07 | 9,787,137 | 54,670 | 18,309,628 | 53.5% |
| 2025-05-06 | 5,886,923 | 19,191 | 11,719,289 | 50.2% |
| 2025-05-05 | 7,962,992 | 26,673 | 14,990,632 | 53.1% |
| 2025-05-02 | 18,537,388 | 75,478 | 34,888,992 | 53.1% |
| 2025-05-01 | 12,877,126 | 23,879 | 24,880,380 | 51.8% |
| 2025-04-30 | 6,728,591 | 173,415 | 18,698,583 | 36.0% |
| 2025-04-29 | 7,348,932 | 21,463 | 18,629,199 | 39.4% |
| 2025-04-28 | 4,368,691 | 30,006 | 13,293,587 | 32.9% |
| 2025-04-25 | 6,806,457 | 25,671 | 15,046,437 | 45.2% |
| 2025-04-24 | 7,375,868 | 20,312 | 16,903,352 | 43.6% |
| 2025-04-23 | 9,505,943 | 38,208 | 24,900,198 | 38.2% |
| 2025-04-22 | 8,528,820 | 32,230 | 23,039,586 | 37.0% |
| 2025-04-21 | 5,434,036 | 70,591 | 20,487,701 | 26.5% |
| 2025-04-17 | 4,133,280 | 55,855 | 15,467,196 | 26.7% |
| 2025-04-16 | 7,714,445 | 24,750 | 20,633,561 | 37.4% |
| 2025-04-15 | 7,511,775 | 87,166 | 19,741,715 | 38.1% |
| 2025-04-14 | 6,930,248 | 30,115 | 20,814,122 | 33.3% |
| 2025-04-11 | 8,018,476 | 15,067 | 19,841,520 | 40.4% |
| 2025-04-10 | 10,071,197 | 28,942 | 27,304,315 | 36.9% |
| 2025-04-09 | 18,487,681 | 52,950 | 45,635,520 | 40.5% |
| 2025-04-08 | 15,477,297 | 67,413 | 36,573,029 | 42.3% |
| 2025-04-07 | 11,822,943 | 59,090 | 40,638,646 | 29.1% |
| 2025-04-04 | 16,643,784 | 71,645 | 49,915,605 | 33.3% |
| 2025-04-03 | 19,400,592 | 77,497 | 39,893,743 | 48.6% |
| 2025-04-02 | 12,364,164 | 42,652 | 22,280,698 | 55.5% |
| 2025-04-01 | 7,629,982 | 39,677 | 16,700,422 | 45.7% |
| 2025-03-31 | 9,662,400 | 32,762 | 22,228,389 | 43.5% |
| 2025-03-28 | 8,201,062 | 60,251 | 20,758,786 | 39.5% |
| 2025-03-27 | 5,345,272 | 26,364 | 10,120,804 | 52.8% |
| 2025-03-26 | 6,018,400 | 41,384 | 12,463,487 | 48.3% |
| 2025-03-25 | 6,918,967 | 14,895 | 14,225,518 | 48.6% |
| 2025-03-24 | 7,859,036 | 20,063 | 17,193,427 | 45.7% |
| 2025-03-21 | 3,910,666 | 13,179 | 13,152,364 | 29.7% |
| 2025-03-20 | 6,673,247 | 26,563 | 15,813,950 | 42.2% |
| 2025-03-19 | 6,406,664 | 46,959 | 13,542,752 | 47.3% |
| 2025-03-18 | 5,958,474 | 20,459 | 16,317,650 | 36.5% |
| 2025-03-17 | 5,570,103 | 68,627 | 18,449,291 | 30.2% |
| 2025-03-14 | 6,272,047 | 19,559 | 14,755,675 | 42.5% |
| 2025-03-13 | 6,307,226 | 23,053 | 17,685,896 | 35.7% |
| 2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
| 2025-03-11 | 7,054,432 | 22,008 | 20,133,368 | 35.0% |
| 2025-03-10 | 7,958,499 | 63,101 | 25,683,497 | 31.0% |
| 2025-03-07 | 7,864,895 | 69,487 | 25,269,395 | 31.1% |
| 2025-03-06 | 7,934,937 | 145,636 | 20,430,832 | 38.8% |
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.