Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

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
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
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist AMZN holdings

DateNumber of AMZN Shares HeldBase Market Value of AMZN SharesLocal Market Value of AMZN SharesChange in AMZN Shares HeldChange in AMZN Base ValueCurrent Price per AMZN Share HeldPrevious Price per AMZN Share Held
2025-05-07 (Wednesday)120,110USD 22,665,958USD 22,665,958
2025-05-06 (Tuesday)120,110USD 22,221,551AMZN holding decreased by -160948USD 22,221,5510USD -160,948 USD 185.01 USD 186.35
2025-05-05 (Monday)120,110USD 22,382,499AMZN holding decreased by -435999USD 22,382,4990USD -435,999 USD 186.35 USD 189.98
2025-05-02 (Friday)120,110AMZN holding increased by 1068USD 22,818,498AMZN holding increased by 176710USD 22,818,4981,068USD 176,710 USD 189.98 USD 190.2
2025-05-01 (Thursday)119,042AMZN holding decreased by -1365USD 22,641,788AMZN holding increased by 436329USD 22,641,788-1,365USD 436,329 USD 190.2 USD 184.42
2025-04-30 (Wednesday)120,407USD 22,205,459AMZN holding decreased by -357609USD 22,205,4590USD -357,609 USD 184.42 USD 187.39
2025-04-29 (Tuesday)120,407USD 22,563,068AMZN holding decreased by -37326USD 22,563,0680USD -37,326 USD 187.39 USD 187.7
2025-04-28 (Monday)120,407AMZN holding decreased by -4624USD 22,600,394AMZN holding decreased by -1029215USD 22,600,394-4,624USD -1,029,215 USD 187.7 USD 188.99
2025-04-25 (Friday)125,031USD 23,629,609AMZN holding increased by 306326USD 23,629,6090USD 306,326 USD 188.99 USD 186.54
2025-04-24 (Thursday)125,031USD 23,323,283AMZN holding increased by 742684USD 23,323,2830USD 742,684 USD 186.54 USD 180.6
2025-04-23 (Wednesday)125,031USD 22,580,599AMZN holding increased by 927730USD 22,580,5990USD 927,730 USD 180.6 USD 173.18
2025-04-22 (Tuesday)125,031USD 21,652,869AMZN holding increased by 732682USD 21,652,8690USD 732,682 USD 173.18 USD 167.32
2025-04-21 (Monday)125,031USD 20,920,187AMZN holding decreased by -661414USD 20,920,1870USD -661,414 USD 167.32 USD 172.61
2025-04-18 (Friday)125,031USD 21,581,601USD 21,581,6010USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)125,031USD 21,581,601AMZN holding decreased by -215053USD 21,581,6010USD -215,053 USD 172.61 USD 174.33
2025-04-16 (Wednesday)125,031AMZN holding increased by 1088USD 21,796,654AMZN holding decreased by -462269USD 21,796,6541,088USD -462,269 USD 174.33 USD 179.59
2025-04-15 (Tuesday)123,943USD 22,258,923AMZN holding decreased by -313576USD 22,258,9230USD -313,576 USD 179.59 USD 182.12
2025-04-14 (Monday)123,943USD 22,572,499AMZN holding decreased by -340843USD 22,572,4990USD -340,843 USD 182.12 USD 184.87
2025-04-11 (Friday)123,943USD 22,913,342AMZN holding increased by 452392USD 22,913,3420USD 452,392 USD 184.87 USD 181.22
2025-04-10 (Thursday)123,943USD 22,460,950AMZN holding decreased by -1224557USD 22,460,9500USD -1,224,557 USD 181.22 USD 191.1
2025-04-09 (Wednesday)123,943USD 23,685,507AMZN holding increased by 2533395USD 23,685,5070USD 2,533,395 USD 191.1 USD 170.66
2025-04-08 (Tuesday)123,943AMZN holding increased by 1632USD 21,152,112AMZN holding decreased by -284114USD 21,152,1121,632USD -284,114 USD 170.66 USD 175.26
2025-04-07 (Monday)122,311AMZN holding decreased by -4352USD 21,436,226AMZN holding decreased by -223147USD 21,436,226-4,352USD -223,147 USD 175.26 USD 171
2025-04-04 (Friday)126,663AMZN holding decreased by -816USD 21,659,373AMZN holding decreased by -3327786USD 21,659,373-816USD -3,327,786 USD 171 USD 196.01
2025-04-02 (Wednesday)127,479USD 24,987,159AMZN holding increased by 489520USD 24,987,1590USD 489,520 USD 196.01 USD 192.17
2025-04-01 (Tuesday)127,479USD 24,497,639AMZN holding increased by 243484USD 24,497,6390USD 243,484 USD 192.17 USD 190.26
2025-03-31 (Monday)127,479USD 24,254,155AMZN holding decreased by -313598USD 24,254,1550USD -313,598 USD 190.26 USD 192.72
2025-03-28 (Friday)127,479AMZN holding decreased by -13650USD 24,567,753AMZN holding decreased by -3849982USD 24,567,753-13,650USD -3,849,982 USD 192.72 USD 201.36
2025-03-27 (Thursday)141,129AMZN holding decreased by -546USD 28,417,735AMZN holding decreased by -77358USD 28,417,735-546USD -77,358 USD 201.36 USD 201.13
2025-03-26 (Wednesday)141,675USD 28,495,093AMZN holding decreased by -648871USD 28,495,0930USD -648,871 USD 201.13 USD 205.71
2025-03-25 (Tuesday)141,675USD 29,143,964AMZN holding increased by 347103USD 29,143,9640USD 347,103 USD 205.71 USD 203.26
2025-03-24 (Monday)141,675AMZN holding decreased by -546USD 28,796,861AMZN holding increased by 891679USD 28,796,861-546USD 891,679 USD 203.26 USD 196.21
2025-03-21 (Friday)142,221AMZN holding increased by 13443USD 27,905,182AMZN holding increased by 2799911USD 27,905,18213,443USD 2,799,911 USD 196.21 USD 194.95
2025-03-20 (Thursday)128,778USD 25,105,271AMZN holding decreased by -75979USD 25,105,2710USD -75,979 USD 194.95 USD 195.54
2025-03-19 (Wednesday)128,778USD 25,181,250AMZN holding increased by 350276USD 25,181,2500USD 350,276 USD 195.54 USD 192.82
2025-03-18 (Tuesday)128,778AMZN holding decreased by -5928USD 24,830,974AMZN holding decreased by -1536378USD 24,830,974-5,928USD -1,536,378 USD 192.82 USD 195.74
2025-03-17 (Monday)134,706USD 26,367,352AMZN holding decreased by -297701USD 26,367,3520USD -297,701 USD 195.74 USD 197.95
2025-03-14 (Friday)134,706AMZN holding decreased by -1674USD 26,665,053AMZN holding increased by 222335USD 26,665,053-1,674USD 222,335 USD 197.95 USD 193.89
2025-03-13 (Thursday)136,380AMZN holding decreased by -247USD 26,442,718AMZN holding decreased by -731026USD 26,442,718-247USD -731,026 USD 193.89 USD 198.89
2025-03-12 (Wednesday)136,627AMZN holding increased by 2470USD 27,173,744AMZN holding increased by 799819USD 27,173,7442,470USD 799,819 USD 198.89 USD 196.59
2025-03-11 (Tuesday)134,157AMZN holding increased by 3211USD 26,373,925AMZN holding increased by 899690USD 26,373,9253,211USD 899,690 USD 196.59 USD 194.54
2025-03-10 (Monday)130,946USD 25,474,235AMZN holding decreased by -616756USD 25,474,2350USD -616,756 USD 194.54 USD 199.25
2025-03-07 (Friday)130,946AMZN holding increased by 1482USD 26,090,991AMZN holding decreased by -884128USD 26,090,9911,482USD -884,128 USD 199.25 USD 208.36
2025-03-05 (Wednesday)129,464AMZN holding increased by 3211USD 26,975,119AMZN holding increased by 1244758USD 26,975,1193,211USD 1,244,758 USD 208.36 USD 203.8
2025-03-04 (Tuesday)126,253USD 25,730,361AMZN holding decreased by -154029USD 25,730,3610USD -154,029 USD 203.8 USD 205.02
2025-03-03 (Monday)126,253USD 25,884,390AMZN holding decreased by -916597USD 25,884,3900USD -916,597 USD 205.02 USD 212.28
2025-02-28 (Friday)126,253USD 26,800,987AMZN holding increased by 446936USD 26,800,9870USD 446,936 USD 212.28 USD 208.74
2025-02-27 (Thursday)126,253USD 26,354,051AMZN holding decreased by -708280USD 26,354,0510USD -708,280 USD 208.74 USD 214.35
2025-02-26 (Wednesday)126,253AMZN holding increased by 494USD 27,062,331AMZN holding increased by 300816USD 27,062,331494USD 300,816 USD 214.35 USD 212.8
2025-02-25 (Tuesday)125,759USD 26,761,515AMZN holding increased by 11318USD 26,761,5150USD 11,318 USD 212.8 USD 212.71
2025-02-24 (Monday)125,759USD 26,750,197AMZN holding decreased by -486687USD 26,750,1970USD -486,687 USD 212.71 USD 216.58
2025-02-21 (Friday)125,759USD 27,236,884AMZN holding decreased by -792282USD 27,236,8840USD -792,282 USD 216.58 USD 222.88
2025-02-20 (Thursday)125,759USD 28,029,166AMZN holding decreased by -471596USD 28,029,1660USD -471,596 USD 222.88 USD 226.63
2025-02-19 (Wednesday)125,759USD 28,500,762AMZN holding decreased by -2515USD 28,500,7620USD -2,515 USD 226.63 USD 226.65
2025-02-18 (Tuesday)125,759USD 28,503,277AMZN holding decreased by -255291USD 28,503,2770USD -255,291 USD 226.65 USD 228.68
2025-02-17 (Monday)125,759USD 28,758,568USD 28,758,5680USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)125,759USD 28,758,568AMZN holding decreased by -212533USD 28,758,5680USD -212,533 USD 228.68 USD 230.37
2025-02-13 (Thursday)125,759USD 28,971,101AMZN holding increased by 181093USD 28,971,1010USD 181,093 USD 230.37 USD 228.93
2025-02-12 (Wednesday)125,759AMZN holding increased by 494USD 28,790,008AMZN holding decreased by -366673USD 28,790,008494USD -366,673 USD 228.93 USD 232.76
2025-02-11 (Tuesday)125,265USD 29,156,681AMZN holding decreased by -47601USD 29,156,6810USD -47,601 USD 232.76 USD 233.14
2025-02-10 (Monday)125,265USD 29,204,282AMZN holding increased by 499807USD 29,204,2820USD 499,807 USD 233.14 USD 229.15
2025-02-07 (Friday)125,265USD 28,704,475AMZN holding decreased by -1212565USD 28,704,4750USD -1,212,565 USD 229.15 USD 238.83
2025-02-06 (Thursday)125,265USD 29,917,040AMZN holding increased by 333205USD 29,917,0400USD 333,205 USD 238.83 USD 236.17
2025-02-05 (Wednesday)125,265AMZN holding increased by 988USD 29,583,835AMZN holding decreased by -498656USD 29,583,835988USD -498,656 USD 236.17 USD 242.06
2025-02-04 (Tuesday)124,277USD 30,082,491AMZN holding increased by 576646USD 30,082,4910USD 576,646 USD 242.06 USD 237.42
2025-02-03 (Monday)124,277USD 29,505,845AMZN holding decreased by -32312USD 29,505,8450USD -32,312 USD 237.42 USD 237.68
2025-01-31 (Friday)124,277USD 29,538,157AMZN holding increased by 377802USD 29,538,1570USD 377,802 USD 237.68 USD 234.64
2025-01-30 (Thursday)124,277USD 29,160,355AMZN holding decreased by -301993USD 29,160,3550USD -301,993 USD 234.64 USD 237.07
2025-01-29 (Wednesday)124,277USD 29,462,348AMZN holding decreased by -134220USD 29,462,3480USD -134,220 USD 237.07 USD 238.15
2025-01-28 (Tuesday)124,277USD 29,596,568AMZN holding increased by 339277USD 29,596,5680USD 339,277 USD 238.15 USD 235.42
2025-01-27 (Monday)124,277USD 29,257,291AMZN holding increased by 70838USD 29,257,2910USD 70,838 USD 235.42 USD 234.85
2025-01-24 (Friday)124,277USD 29,186,453AMZN holding decreased by -70838USD 29,186,4530USD -70,838 USD 234.85 USD 235.42
2025-01-23 (Thursday)124,277USD 29,257,291AMZN holding increased by 50953USD 29,257,2910USD 50,953 USD 235.42 USD 235.01
2025-01-22 (Wednesday)124,277USD 29,206,338USD 29,206,338
2025-01-21 (Tuesday)124,277USD 28,671,947USD 28,671,947
2025-01-20 (Monday)124,277USD 28,079,145USD 28,079,145
2025-01-17 (Friday)124,277USD 28,079,145USD 28,079,145
2025-01-16 (Thursday)124,277USD 27,422,963USD 27,422,963
2025-01-15 (Wednesday)124,277USD 27,757,268USD 27,757,268
2025-01-14 (Tuesday)124,277USD 27,062,560USD 27,062,560
2025-01-13 (Monday)124,277USD 27,149,553USD 27,149,553
2025-01-10 (Friday)124,771USD 27,317,363USD 27,317,363
2025-01-09 (Thursday)124,771USD 27,715,382USD 27,715,382
2025-01-09 (Thursday)124,771USD 27,715,382USD 27,715,382
2025-01-09 (Thursday)124,771USD 27,715,382USD 27,715,382
2025-01-08 (Wednesday)124,771USD 27,715,382USD 27,715,382
2025-01-08 (Wednesday)124,771USD 27,715,382USD 27,715,382
2025-01-08 (Wednesday)124,771USD 27,715,382USD 27,715,382
2025-01-02 (Thursday)124,771AMZN holding decreased by -8822USD 27,477,070AMZN holding decreased by -2586699USD 27,477,070-8,822USD -2,586,699 USD 220.22 USD 225.04
2024-12-30 (Monday)124,771USD 27,611,822USD 27,611,822
2024-12-10 (Tuesday)133,593USD 30,063,769AMZN holding decreased by -140272USD 30,063,7690USD -140,272 USD 225.04 USD 226.09
2024-12-09 (Monday)133,593AMZN holding decreased by -275USD 30,204,041AMZN holding decreased by -188011USD 30,204,041-275USD -188,011 USD 226.09 USD 227.03
2024-12-06 (Friday)133,868USD 30,392,052AMZN holding increased by 867465USD 30,392,0520USD 867,465 USD 227.03 USD 220.55
2024-12-05 (Thursday)133,868USD 29,524,587AMZN holding increased by 319944USD 29,524,5870USD 319,944 USD 220.55 USD 218.16
2024-12-04 (Wednesday)133,868USD 29,204,643AMZN holding increased by 631857USD 29,204,6430USD 631,857 USD 218.16 USD 213.44
2024-12-03 (Tuesday)133,868AMZN holding decreased by -550USD 28,572,786AMZN holding increased by 249569USD 28,572,786-550USD 249,569 USD 213.44 USD 210.71
2024-12-02 (Monday)134,418AMZN holding increased by 275USD 28,323,217AMZN holding increased by 436229USD 28,323,217275USD 436,229 USD 210.71 USD 207.89
2024-11-29 (Friday)134,143AMZN holding increased by 550USD 27,886,988AMZN holding increased by 401564USD 27,886,988550USD 401,564 USD 207.89 USD 205.74
2024-11-28 (Thursday)133,593USD 27,485,424USD 27,485,4240USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)133,593AMZN holding increased by 1375USD 27,485,424AMZN holding increased by 2591USD 27,485,4241,375USD 2,591 USD 205.74 USD 207.86
2024-11-26 (Tuesday)132,218AMZN holding increased by 1650USD 27,482,833AMZN holding increased by 1179909USD 27,482,8331,650USD 1,179,909 USD 207.86 USD 201.45
2024-11-25 (Monday)130,568USD 26,302,924AMZN holding increased by 565360USD 26,302,9240USD 565,360 USD 201.45 USD 197.12
2024-11-22 (Friday)130,568AMZN holding increased by 550USD 25,737,564AMZN holding decreased by -55407USD 25,737,564550USD -55,407 USD 197.12 USD 198.38
2024-11-21 (Thursday)130,018USD 25,792,971AMZN holding decreased by -585081USD 25,792,9710USD -585,081 USD 198.38 USD 202.88
2024-11-20 (Wednesday)130,018USD 26,378,052AMZN holding decreased by -224931USD 26,378,0520USD -224,931 USD 202.88 USD 204.61
2024-11-19 (Tuesday)130,018AMZN holding increased by 550USD 26,602,983AMZN holding increased by 489287USD 26,602,983550USD 489,287 USD 204.61 USD 201.7
2024-11-18 (Monday)129,468AMZN holding increased by 825USD 26,113,696AMZN holding decreased by -761113USD 26,113,696825USD -761,113 USD 201.7 USD 208.91
2024-11-12 (Tuesday)128,643AMZN holding increased by 275USD 26,874,809AMZN holding increased by 151159USD 26,874,809275USD 151,159 USD 208.91 USD 208.18
2024-11-08 (Friday)128,368USD 26,723,650AMZN holding decreased by -240048USD 26,723,6500USD -240,048 USD 208.18 USD 210.05
2024-11-07 (Thursday)128,368USD 26,963,698AMZN holding increased by 379969USD 26,963,6980USD 379,969 USD 210.05 USD 207.09
2024-11-06 (Wednesday)128,368USD 26,583,729AMZN holding increased by 974313USD 26,583,7290USD 974,313 USD 207.09 USD 199.5
2024-11-05 (Tuesday)128,368AMZN holding increased by 2750USD 25,609,416AMZN holding increased by 1015924USD 25,609,4162,750USD 1,015,924 USD 199.5 USD 195.78
2024-11-04 (Monday)125,618USD 24,593,492AMZN holding decreased by -270079USD 24,593,4920USD -270,079 USD 195.78 USD 197.93
2024-11-01 (Friday)125,618USD 24,863,571AMZN holding increased by 1448376USD 24,863,5710USD 1,448,376 USD 197.93 USD 186.4
2024-10-31 (Thursday)125,618AMZN holding increased by 1100USD 23,415,195AMZN holding decreased by -583159USD 23,415,1951,100USD -583,159 USD 186.4 USD 192.73
2024-10-30 (Wednesday)124,518AMZN holding increased by 4125USD 23,998,354AMZN holding increased by 1023758USD 23,998,3544,125USD 1,023,758 USD 192.73 USD 190.83
2024-10-29 (Tuesday)120,393USD 22,974,596AMZN holding increased by 293759USD 22,974,5960USD 293,759 USD 190.83 USD 188.39
2024-10-28 (Monday)120,393USD 22,680,837AMZN holding increased by 67420USD 22,680,8370USD 67,420 USD 188.39 USD 187.83
2024-10-25 (Friday)120,393USD 22,613,417AMZN holding increased by 174570USD 22,613,4170USD 174,570 USD 187.83 USD 186.38
2024-10-24 (Thursday)120,393USD 22,438,847AMZN holding increased by 201056USD 22,438,8470USD 201,056 USD 186.38 USD 184.71
2024-10-23 (Wednesday)120,393USD 22,237,791AMZN holding decreased by -600761USD 22,237,7910USD -600,761 USD 184.71 USD 189.7
2024-10-22 (Tuesday)120,393USD 22,838,552AMZN holding increased by 75847USD 22,838,5520USD 75,847 USD 189.7 USD 189.07
2024-10-21 (Monday)120,393AMZN holding increased by 550USD 22,762,705AMZN holding increased by 113576USD 22,762,705550USD 113,576 USD 189.07 USD 188.99
2024-10-18 (Friday)119,843USD 22,649,129USD 22,649,129
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 IE000G4PH2B1

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,068 189.980* 204.36
2025-05-01SELL-1,365 190.200* 204.50 Profit of 279,140 on sale
2025-04-28SELL-4,624 187.700* 205.04 Profit of 948,121 on sale
2025-04-16BUY1,088 174.330* 207.51
2025-04-08BUY1,632 170.660* 209.34
2025-04-07SELL-4,352 175.260* 209.74 Profit of 912,796 on sale
2025-04-04SELL-816 171.000* 210.21 Profit of 171,530 on sale
2025-03-28SELL-13,650 192.720* 211.09 Profit of 2,881,384 on sale
2025-03-27SELL-546 201.360* 211.22 Profit of 115,323 on sale
2025-03-24SELL-546 203.260* 211.53 Profit of 115,495 on sale
2025-03-21BUY13,443 196.210* 211.74
2025-03-18SELL-5,928 192.820* 212.47 Profit of 1,259,505 on sale
2025-03-14SELL-1,674 197.950* 212.92 Profit of 356,428 on sale
2025-03-13SELL-247 193.890* 213.20 Profit of 52,660 on sale
2025-03-12BUY2,470 198.890* 213.41
2025-03-11BUY3,211 196.590* 213.67
2025-03-07BUY1,482 199.250* 214.19
2025-03-05BUY3,211 208.360* 214.28
2025-02-26BUY494 214.350* 214.75
2025-02-12BUY494 228.930* 212.93
2025-02-05BUY988 236.170* 210.48
2025-01-02SELL-8,822 220.220* 202.97 Profit of 1,790,564 on sale
2024-12-09SELL-275 226.090* 201.51 Profit of 55,415 on sale
2024-12-03SELL-550 213.440* 198.80 Profit of 109,339 on sale
2024-12-02BUY275 210.710* 198.34
2024-11-29BUY550 207.890* 197.96
2024-11-27BUY1,375 205.740* 197.28
2024-11-26BUY1,650 207.860* 196.80
2024-11-22BUY550 197.120* 196.55
2024-11-19BUY550 204.610* 195.60
2024-11-18BUY825 201.700* 195.22
2024-11-12BUY275 208.910* 194.30
2024-11-05BUY2,750 199.500* 189.98
2024-10-31BUY1,100 186.400* 188.70
2024-10-30BUY4,125 192.730* 188.13
2024-10-21BUY550 189.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMZN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-088,800,08630,52616,084,17554.7%
2025-05-079,787,13754,67018,309,62853.5%
2025-05-065,886,92319,19111,719,28950.2%
2025-05-057,962,99226,67314,990,63253.1%
2025-05-0218,537,38875,47834,888,99253.1%
2025-05-0112,877,12623,87924,880,38051.8%
2025-04-306,728,591173,41518,698,58336.0%
2025-04-297,348,93221,46318,629,19939.4%
2025-04-284,368,69130,00613,293,58732.9%
2025-04-256,806,45725,67115,046,43745.2%
2025-04-247,375,86820,31216,903,35243.6%
2025-04-239,505,94338,20824,900,19838.2%
2025-04-228,528,82032,23023,039,58637.0%
2025-04-215,434,03670,59120,487,70126.5%
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
2025-03-117,054,43222,00820,133,36835.0%
2025-03-107,958,49963,10125,683,49731.0%
2025-03-077,864,89569,48725,269,39531.1%
2025-03-067,934,937145,63620,430,83238.8%

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.