Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 US Equity Enhanced Active UCITS ETF USD (Acc) 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) | 87,297 | USD 16,473,817 | USD 16,473,817 | | | | |
| 2025-05-06 (Tuesday) | 86,787 | USD 16,056,463 | USD 16,056,463 | | | | |
| 2025-05-05 (Monday) | 86,787 | USD 16,172,757 | USD 16,172,757 | 0 | USD -315,037 | USD 186.35 | USD 189.98 |
| 2025-05-02 (Friday) | 86,787 | USD 16,487,794 | USD 16,487,794 | 0 | USD -19,093 | USD 189.98 | USD 190.2 |
| 2025-05-01 (Thursday) | 86,787 | USD 16,506,887 | USD 16,506,887 | 612 | USD 614,493 | USD 190.2 | USD 184.42 |
| 2025-04-30 (Wednesday) | 86,175 | USD 15,892,394 | USD 15,892,394 | 0 | USD -255,939 | USD 184.42 | USD 187.39 |
| 2025-04-29 (Tuesday) | 86,175 | USD 16,148,333 | USD 16,148,333 | 7,798 | USD 1,436,970 | USD 187.39 | USD 187.7 |
| 2025-04-28 (Monday) | 78,377 | USD 14,711,363 | USD 14,711,363 | 0 | USD -101,106 | USD 187.7 | USD 188.99 |
| 2025-04-25 (Friday) | 78,377 | USD 14,812,469 | USD 14,812,469 | 0 | USD 192,023 | USD 188.99 | USD 186.54 |
| 2025-04-24 (Thursday) | 78,377 | USD 14,620,446 | USD 14,620,446 | 0 | USD 465,560 | USD 186.54 | USD 180.6 |
| 2025-04-23 (Wednesday) | 78,377 | USD 14,154,886 | USD 14,154,886 | 0 | USD 581,557 | USD 180.6 | USD 173.18 |
| 2025-04-22 (Tuesday) | 78,377 | USD 13,573,329 | USD 13,573,329 | 0 | USD 459,289 | USD 173.18 | USD 167.32 |
| 2025-04-21 (Monday) | 78,377 | USD 13,114,040 | USD 13,114,040 | 0 | USD -414,614 | USD 167.32 | USD 172.61 |
| 2025-04-18 (Friday) | 78,377 | USD 13,528,654 | USD 13,528,654 | 0 | USD 0 | USD 172.61 | USD 172.61 |
| 2025-04-17 (Thursday) | 78,377 | USD 13,528,654 | USD 13,528,654 | 0 | USD -134,808 | USD 172.61 | USD 174.33 |
| 2025-04-16 (Wednesday) | 78,377 | USD 13,663,462 | USD 13,663,462 | 2,652 | USD 64,009 | USD 174.33 | USD 179.59 |
| 2025-04-15 (Tuesday) | 75,725 | USD 13,599,453 | USD 13,599,453 | 10,608 | USD 1,740,345 | USD 179.59 | USD 182.12 |
| 2025-04-14 (Monday) | 65,117 | USD 11,859,108 | USD 11,859,108 | 1,734 | USD 141,493 | USD 182.12 | USD 184.87 |
| 2025-04-11 (Friday) | 63,383 | USD 11,717,615 | USD 11,717,615 | 3,060 | USD 785,881 | USD 184.87 | USD 181.22 |
| 2025-04-10 (Thursday) | 60,323 | USD 10,931,734 | USD 10,931,734 | 3,570 | USD 86,236 | USD 181.22 | USD 191.1 |
| 2025-04-09 (Wednesday) | 56,753 | USD 10,845,498 | USD 10,845,498 | 0 | USD 1,160,031 | USD 191.1 | USD 170.66 |
| 2025-04-08 (Tuesday) | 56,753 | USD 9,685,467 | USD 9,685,467 | 1,938 | USD 78,590 | USD 170.66 | USD 175.26 |
| 2025-04-07 (Monday) | 54,815 | USD 9,606,877 | USD 9,606,877 | 4,386 | USD 983,518 | USD 175.26 | USD 171 |
| 2025-04-04 (Friday) | 50,429 | USD 8,623,359 | USD 8,623,359 | 0 | USD -1,261,229 | USD 171 | USD 196.01 |
| 2025-04-02 (Wednesday) | 50,429 | USD 9,884,588 | USD 9,884,588 | 816 | USD 350,458 | USD 196.01 | USD 192.17 |
| 2025-04-01 (Tuesday) | 49,613 | USD 9,534,130 | USD 9,534,130 | 7,854 | USD 1,589,063 | USD 192.17 | USD 190.26 |
| 2025-03-31 (Monday) | 41,759 | USD 7,945,067 | USD 7,945,067 | 1,020 | USD 93,847 | USD 190.26 | USD 192.72 |
| 2025-03-28 (Friday) | 40,739 | USD 7,851,220 | USD 7,851,220 | 10,710 | USD 1,804,581 | USD 192.72 | USD 201.36 |
| 2025-03-27 (Thursday) | 30,029 | USD 6,046,639 | USD 6,046,639 | 0 | USD 6,906 | USD 201.36 | USD 201.13 |
| 2025-03-26 (Wednesday) | 30,029 | USD 6,039,733 | USD 6,039,733 | 14,280 | USD 2,800,006 | USD 201.13 | USD 205.71 |
| 2025-03-25 (Tuesday) | 15,749 | USD 3,239,727 | USD 3,239,727 | 1,530 | USD 349,573 | USD 205.71 | USD 203.26 |
| 2025-03-24 (Monday) | 14,219 | USD 2,890,154 | USD 2,890,154 | 0 | USD 100,244 | USD 203.26 | USD 196.21 |
| 2025-03-21 (Friday) | 14,219 | USD 2,789,910 | USD 2,789,910 | 1,224 | USD 256,535 | USD 196.21 | USD 194.95 |
| 2025-03-20 (Thursday) | 12,995 | USD 2,533,375 | USD 2,533,375 | 0 | USD -7,667 | USD 194.95 | USD 195.54 |
| 2025-03-19 (Wednesday) | 12,995 | USD 2,541,042 | USD 2,541,042 | 0 | USD 35,346 | USD 195.54 | USD 192.82 |
| 2025-03-18 (Tuesday) | 12,995 | USD 2,505,696 | USD 2,505,696 | 0 | USD -37,945 | USD 192.82 | USD 195.74 |
| 2025-03-17 (Monday) | 12,995 | USD 2,543,641 | USD 2,543,641 | 0 | USD -28,719 | USD 195.74 | USD 197.95 |
| 2025-03-14 (Friday) | 12,995 | USD 2,572,360 | USD 2,572,360 | 306 | USD 112,090 | USD 197.95 | USD 193.89 |
| 2025-03-13 (Thursday) | 12,689 | USD 2,460,270 | USD 2,460,270 | 0 | USD -63,445 | USD 193.89 | USD 198.89 |
| 2025-03-12 (Wednesday) | 12,689 | USD 2,523,715 | USD 2,523,715 | 0 | USD 29,184 | USD 198.89 | USD 196.59 |
| 2025-03-11 (Tuesday) | 12,689 | USD 2,494,531 | USD 2,494,531 | 102 | USD 45,856 | USD 196.59 | USD 194.54 |
| 2025-03-10 (Monday) | 12,587 | USD 2,448,675 | USD 2,448,675 | 0 | USD -59,285 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 12,587 | USD 2,507,960 | USD 2,507,960 | 0 | USD -114,667 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 12,587 | USD 2,622,627 | USD 2,622,627 | 204 | USD 98,972 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 12,383 | USD 2,523,655 | USD 2,523,655 | 0 | USD -15,108 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 12,383 | USD 2,538,763 | USD 2,538,763 | 0 | USD -89,900 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 12,383 | USD 2,628,663 | USD 2,628,663 | 0 | USD 43,836 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 12,383 | USD 2,584,827 | USD 2,584,827 | 0 | USD -69,469 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 12,383 | USD 2,654,296 | USD 2,654,296 | 0 | USD 19,194 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 12,383 | USD 2,635,102 | USD 2,635,102 | 0 | USD 1,114 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 12,383 | USD 2,633,988 | USD 2,633,988 | 0 | USD -47,922 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 12,383 | USD 2,681,910 | USD 2,681,910 | 102 | USD -55,279 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 12,281 | USD 2,737,189 | USD 2,737,189 | 0 | USD -46,054 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 12,281 | USD 2,783,243 | USD 2,783,243 | 0 | USD -246 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 12,281 | USD 2,783,489 | USD 2,783,489 | 0 | USD -24,930 | USD 226.65 | USD 228.68 |
| 2025-02-14 (Friday) | 12,281 | USD 2,808,419 | USD 2,808,419 | 0 | USD -20,755 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 12,281 | USD 2,829,174 | USD 2,829,174 | 0 | USD 17,685 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 12,281 | USD 2,811,489 | USD 2,811,489 | 0 | USD -47,037 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 12,281 | USD 2,858,526 | USD 2,858,526 | 0 | USD -4,666 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 12,281 | USD 2,863,192 | USD 2,863,192 | 0 | USD 49,001 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 12,281 | USD 2,814,191 | USD 2,814,191 | 0 | USD -118,880 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 12,281 | USD 2,933,071 | USD 2,933,071 | 0 | USD 32,667 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 12,281 | USD 2,900,404 | USD 2,900,404 | 0 | USD -72,335 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 12,281 | USD 2,972,739 | USD 2,972,739 | 0 | USD 56,984 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 12,281 | USD 2,915,755 | USD 2,915,755 | 0 | USD -3,193 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 12,281 | USD 2,918,948 | USD 2,918,948 | 0 | USD 37,334 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 12,281 | USD 2,881,614 | USD 2,881,614 | 0 | USD -29,843 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 12,281 | USD 2,911,457 | USD 2,911,457 | 0 | USD -13,263 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 12,281 | USD 2,924,720 | USD 2,924,720 | 0 | USD 33,527 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 12,281 | USD 2,891,193 | USD 2,891,193 | 0 | USD 7,000 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 12,281 | USD 2,884,193 | USD 2,884,193 | 0 | USD -7,000 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 12,281 | USD 2,891,193 | USD 2,891,193 | 0 | USD 5,035 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 12,281 | USD 2,886,158 | USD 2,886,158 | | | | |
| 2025-01-21 (Tuesday) | 12,281 | USD 2,833,350 | USD 2,833,350 | | | | |
| 2025-01-17 (Friday) | 13,089 | USD 2,957,329 | USD 2,957,329 | | | | |
| 2025-01-17 (Friday) | 13,089 | USD 2,957,329 | USD 2,957,329 | | | | |
| 2025-01-16 (Thursday) | 5,023 | USD 1,108,375 | USD 1,108,375 | | | | |
| 2025-01-15 (Wednesday) | 5,023 | USD 1,121,887 | USD 1,121,887 | | | | |
| 2025-01-14 (Tuesday) | 4,914 | USD 1,070,073 | USD 1,070,073 | | | | |
| 2025-01-13 (Monday) | 4,914 | USD 1,073,512 | USD 1,073,512 | | | | |
| 2025-01-10 (Friday) | 4,914 | USD 1,075,871 | USD 1,075,871 | | | | |
| 2025-01-09 (Thursday) | 4,914 | USD 1,091,547 | USD 1,091,547 | | | | |
| 2025-01-09 (Thursday) | 4,914 | USD 1,091,547 | USD 1,091,547 | | | | |
| 2025-01-09 (Thursday) | 4,914 | USD 1,091,547 | USD 1,091,547 | | | | |
| 2025-01-08 (Wednesday) | 4,914 | USD 1,091,547 | USD 1,091,547 | | | | |
| 2025-01-08 (Wednesday) | 4,914 | USD 1,091,547 | USD 1,091,547 | | | | |
| 2025-01-08 (Wednesday) | 4,914 | USD 1,091,547 | USD 1,091,547 | | | | |
| 2024-12-10 (Tuesday) | 4,805 | USD 1,081,317 | USD 1,081,317 | 0 | USD -5,045 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 4,805 | USD 1,086,362 | USD 1,086,362 | 0 | USD -4,517 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 4,805 | USD 1,090,879 | USD 1,090,879 | 0 | USD 31,136 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 4,805 | USD 1,059,743 | USD 1,059,743 | 0 | USD 11,484 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 4,805 | USD 1,048,259 | USD 1,048,259 | 0 | USD 22,680 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 4,805 | USD 1,025,579 | USD 1,025,579 | -119 | USD -11,957 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 4,924 | USD 1,037,536 | USD 1,037,536 | 0 | USD 13,886 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 4,924 | USD 1,023,650 | USD 1,023,650 | 0 | USD 10,586 | USD 207.89 | USD 205.74 |
| 2024-11-27 (Wednesday) | 4,924 | USD 1,013,064 | USD 1,013,064 | 0 | USD -10,439 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 4,924 | USD 1,023,503 | USD 1,023,503 | 0 | USD 31,563 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 4,924 | USD 991,940 | USD 991,940 | 0 | USD 21,321 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 4,924 | USD 970,619 | USD 970,619 | 2,352 | USD 460,386 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 2,572 | USD 510,233 | USD 510,233 | 0 | USD -11,574 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 2,572 | USD 521,807 | USD 521,807 | 0 | USD -4,450 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 2,572 | USD 526,257 | USD 526,257 | 112 | USD 14,134 | USD 204.61 | USD 208.18 |
| 2024-11-08 (Friday) | 2,460 | USD 512,123 | USD 512,123 | 0 | USD -4,600 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 2,460 | USD 516,723 | USD 516,723 | 0 | USD 7,282 | USD 210.05 | USD 207.09 |
| 2024-11-06 (Wednesday) | 2,460 | USD 509,441 | USD 509,441 | 0 | USD 18,671 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 2,460 | USD 490,770 | USD 490,770 | 0 | USD 9,151 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 2,460 | USD 481,619 | USD 481,619 | 0 | USD -5,289 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 2,460 | USD 486,908 | USD 486,908 | -83 | USD 12,893 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 2,543 | USD 474,015 | USD 474,015 | 0 | USD -16,097 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 2,543 | USD 490,112 | USD 490,112 | 0 | USD 4,831 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 2,543 | USD 485,281 | USD 485,281 | 0 | USD 6,205 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 2,543 | USD 479,076 | USD 479,076 | 0 | USD 1,424 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 2,543 | USD 477,652 | USD 477,652 | 0 | USD 3,688 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 2,543 | USD 473,964 | USD 473,964 | 0 | USD 4,246 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 2,543 | USD 469,718 | USD 469,718 | 0 | USD -12,689 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 2,543 | USD 482,407 | USD 482,407 | 0 | USD 1,602 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 2,543 | USD 480,805 | USD 480,805 | 0 | USD 203 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 2,543 | USD 480,602 | USD 480,602 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 612 | | | 190.200* | | 204.06 |
| 2025-04-29 | BUY | 7,798 | | | 187.390* | | 204.44 |
| 2025-04-16 | BUY | 2,652 | | | 174.330* | | 207.18 |
| 2025-04-15 | BUY | 10,608 | | | 179.590* | | 207.51 |
| 2025-04-14 | BUY | 1,734 | | | 182.120* | | 207.81 |
| 2025-04-11 | BUY | 3,060 | | | 184.870* | | 208.09 |
| 2025-04-10 | BUY | 3,570 | | | 181.220* | | 208.42 |
| 2025-04-08 | BUY | 1,938 | | | 170.660* | | 209.10 |
| 2025-04-07 | BUY | 4,386 | | | 175.260* | | 209.53 |
| 2025-04-02 | BUY | 816 | | | 196.010* | | 210.21 |
| 2025-04-01 | BUY | 7,854 | | | 192.170* | | 210.45 |
| 2025-03-31 | BUY | 1,020 | | | 190.260* | | 210.71 |
| 2025-03-28 | BUY | 10,710 | | | 192.720* | | 210.96 |
| 2025-03-26 | BUY | 14,280 | | | 201.130* | | 211.23 |
| 2025-03-25 | BUY | 1,530 | | | 205.710* | | 211.31 |
| 2025-03-21 | BUY | 1,224 | | | 196.210* | | 211.64 |
| 2025-03-14 | BUY | 306 | | | 197.950* | | 212.91 |
| 2025-03-11 | BUY | 102 | | | 196.590* | | 213.72 |
| 2025-03-05 | BUY | 204 | | | 208.360* | | 214.39 |
| 2025-02-21 | BUY | 102 | | | 216.580* | | 214.97 |
| 2024-12-03 | SELL | -119 | | | 213.440* | | 197.97 Profit of 23,558 on sale |
| 2024-11-22 | BUY | 2,352 | | | 197.120* | | 195.58 |
| 2024-11-19 | BUY | 112 | | | 204.610* | | 194.30 |
| 2024-11-01 | SELL | -83 | | | 197.930* | | 188.45 Profit of 15,641 on sale |
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.
Back to Listing
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.