Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AMZN

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

Show aggregate AMZN holdings

News associated with AMZN

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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) AMZN holdings

DateNumber of AMZN Shares HeldBase Market Value of AMZN SharesLocal Market Value of AMZN SharesChange in AMZN Shares HeldChange in AMZN Base ValueCurrent Price per AMZN Share HeldPrevious Price per AMZN Share Held
2025-12-03 (Wednesday)34,103AMZN holding increased by 92USD 7,924,855AMZN holding decreased by -48004USD 7,924,85592USD -48,004 USD 232.38 USD 234.42
2025-12-02 (Tuesday)34,011USD 7,972,859AMZN holding increased by 18366USD 7,972,8590USD 18,366 USD 234.42 USD 233.88
2025-12-01 (Monday)34,011AMZN holding increased by 115USD 7,954,493AMZN holding increased by 49268USD 7,954,493115USD 49,268 USD 233.88 USD 233.22
2025-11-28 (Friday)33,896AMZN holding increased by 253USD 7,905,225AMZN holding increased by 195595USD 7,905,225253USD 195,595 USD 233.22 USD 229.16
2025-11-26 (Wednesday)33,643USD 7,709,630AMZN holding decreased by -17158USD 7,709,6300USD -17,158 USD 229.16 USD 229.67
2025-11-25 (Tuesday)33,643USD 7,726,788AMZN holding increased by 114050USD 7,726,7880USD 114,050 USD 229.67 USD 226.28
2025-11-24 (Monday)33,643AMZN holding increased by 414USD 7,612,738AMZN holding increased by 279430USD 7,612,738414USD 279,430 USD 226.28 USD 220.69
2025-11-21 (Friday)33,229AMZN holding increased by 46USD 7,333,308AMZN holding increased by 127951USD 7,333,30846USD 127,951 USD 220.69 USD 217.14
2025-11-20 (Thursday)33,183USD 7,205,357AMZN holding decreased by -184165USD 7,205,3570USD -184,165 USD 217.14 USD 222.69
2025-11-19 (Wednesday)33,183USD 7,389,522AMZN holding increased by 4645USD 7,389,5220USD 4,645 USD 222.69 USD 222.55
2025-11-18 (Tuesday)33,183USD 7,384,877AMZN holding decreased by -342448USD 7,384,8770USD -342,448 USD 222.55 USD 232.87
2025-11-17 (Monday)33,183USD 7,727,325AMZN holding decreased by -60393USD 7,727,3250USD -60,393 USD 232.87 USD 234.69
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 IE000MLMNYS0

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY92233.380230.640 230.914USD 21,244 214.09
2025-12-01BUY115235.797232.250 232.605USD 26,750 213.93
2025-11-28BUY253233.285230.230 230.535USD 58,325 213.85
2025-11-24BUY414227.270222.270 222.770USD 92,227 213.67
2025-11-21BUY46222.202215.180 215.882USD 9,931 213.64
2025-11-11SELL-23249.750247.230 247.482USD -5,692 212.97 Loss of -794 on sale
2025-11-07BUY161244.900238.490 239.131USD 38,500 212.68
2025-11-05SELL-1,564251.000246.160 246.644USD -385,751 212.38 Loss of -53,593 on sale
2025-10-29SELL-1,243230.300232.810 232.559USD -289,071 211.75 Loss of -25,870 on sale
2025-10-24SELL-260224.210225.400 225.281USD -58,573 211.54 Loss of -3,573 on sale
2025-10-23SELL-46221.090221.300 221.279USD -10,179 211.49 Loss of -450 on sale
2025-10-22BUY69217.950220.010 219.804USD 15,166 211.46
2025-10-20SELL-529216.480216.690 216.669USD -114,618 211.39 Loss of -2,792 on sale
2025-10-17SELL-276213.040214.800 214.624USD -59,236 211.38 Loss of -894 on sale
2025-10-16SELL-115214.470218.590 218.178USD -25,090 211.37 Loss of -783 on sale
2025-10-15SELL-291215.570217.710 217.496USD -63,291 211.35 Loss of -1,789 on sale
2025-10-13SELL-442220.070220.680 220.619USD -97,514 211.28 Loss of -4,127 on sale
2025-10-03BUY92219.510224.200 223.731USD 20,583 211.14
2025-10-02SELL-920222.410222.810 222.770USD -204,948 211.09 Loss of -10,747 on sale
2025-10-01SELL-897220.630222.150 221.998USD -199,132 211.04 Loss of -9,828 on sale
2025-09-30SELL-23219.570222.240 221.973USD -5,105 211.00 Loss of -252 on sale
2025-09-29SELL-312222.170222.600 222.557USD -69,438 210.94 Loss of -3,623 on sale
2025-09-26SELL-23219.780221.050 220.923USD -5,081 210.90 Loss of -231 on sale
2025-09-25BUY299218.150220.670 220.418USD 65,905 210.86
2025-09-24SELL-1,836220.210224.560 224.125USD -411,493 210.82 Loss of -24,435 on sale
2025-09-18BUY48231.230233.480 233.255USD 11,196 210.71
2025-09-10SELL-24230.330237.680 236.945USD -5,687 210.08 Loss of -645 on sale
2025-09-08SELL-24235.840237.600 237.424USD -5,698 209.79 Loss of -663 on sale
2025-08-21BUY48221.950222.780 222.697USD 10,689 209.73
2025-08-19BUY44228.010230.530 230.278USD 10,132 209.55
2025-07-29BUY26231.010234.720 234.349USD 6,093 209.07
2025-07-23SELL-72228.290228.790 228.740USD -16,469 208.71 Loss of -1,442 on sale
2025-07-22SELL-144227.470230.000 229.747USD -33,084 208.60 Loss of -3,045 on sale
2025-07-21SELL-48229.300229.690 229.651USD -11,023 208.49 Loss of -1,016 on sale
2025-07-11SELL-72225.020226.680 226.514USD -16,309 208.39 Loss of -1,305 on sale
2025-07-10SELL-288222.260222.790 222.737USD -64,148 208.31 Loss of -4,154 on sale
2025-07-09SELL-96222.540224.290 224.115USD -21,515 208.23 Loss of -1,525 on sale
2025-07-08SELL-312219.360224.000 223.536USD -69,743 208.17 Loss of -4,795 on sale
2025-07-03SELL-408223.410224.010 223.950USD -91,372 207.90 Loss of -6,550 on sale
2025-07-02SELL-74219.920221.600 221.432USD -16,386 207.83 Loss of -1,007 on sale
2025-06-27SELL-1,176223.300223.300 223.300USD -262,601 207.66 Loss of -18,388 on sale
2025-06-25BUY24211.990216.030 215.626USD 5,175 207.58
2025-06-24SELL-888212.770214.340 214.183USD -190,195 207.55 Loss of -5,891 on sale
2025-06-18SELL-144212.520217.960 217.416USD -31,308 207.49 Loss of -1,430 on sale
2025-06-17SELL-264214.820217.410 217.151USD -57,328 207.44 Loss of -2,563 on sale
2025-06-11SELL-72213.200218.400 217.880USD -15,687 207.28 Loss of -763 on sale
2025-06-10SELL-168217.610217.690 217.682USD -36,571 207.22 Loss of -1,758 on sale
2025-06-06SELL-48213.570213.870 213.840USD -10,264 207.11 Loss of -323 on sale
2025-06-05SELL-408207.910212.810 212.320USD -86,627 207.11 Loss of -2,127 on sale
2025-06-02SELL-1,944206.650207.000 206.965USD -402,340 207.12 Profit of 299 on sale
2025-05-30SELL-432205.010205.990 205.892USD -88,945 207.13 Profit of 536 on sale
2025-05-29SELL-48205.700208.810 208.499USD -10,008 207.14 Loss of -65 on sale
2025-05-27SELL-48206.020206.690 206.623USD -9,918 207.17 Profit of 26 on sale
2025-05-23SELL-72200.990202.370 202.232USD -14,561 207.25 Profit of 361 on sale
2025-05-16SELL-360205.590206.850 206.724USD -74,421 207.37 Profit of 232 on sale
2025-05-15SELL-72205.170206.880 206.709USD -14,883 207.39 Profit of 49 on sale
2025-05-13SELL-24211.370214.840 214.493USD -5,148 207.33 Loss of -172 on sale
2025-05-12SELL-168208.640211.660 211.358USD -35,508 207.33 Loss of -678 on sale
2025-05-09SELL-144193.060194.690 194.527USD -28,012 207.43 Profit of 1,858 on sale
2025-05-08SELL-696192.080194.330 194.105USD -135,097 207.55 Profit of 9,356 on sale
2025-05-07SELL-48188.710190.990 190.762USD -9,157 207.69 Profit of 813 on sale
2025-05-06BUY24185.010187.930 187.638USD 4,503 207.86
2025-05-01BUY912190.200191.810 191.649USD 174,784 208.31
2025-04-30BUY504184.420185.050 184.987USD 93,233 208.50
2025-04-29SELL-96187.390188.020 187.957USD -18,044 208.66 Profit of 1,988 on sale
2025-04-28SELL-120187.700190.220 189.968USD -22,796 208.83 Profit of 2,264 on sale
2025-04-25BUY48188.990189.940 189.845USD 9,113 208.99
2025-04-24SELL-24186.540186.740 186.720USD -4,481 209.17 Profit of 539 on sale
2025-04-22SELL-3,216173.180176.780 176.420USD -567,367 209.71 Profit of 107,055 on sale
2025-04-17SELL-1,464172.610176.210 175.850USD -257,444 210.70 Profit of 51,015 on sale
2025-04-16BUY48174.330179.100 178.623USD 8,574 211.01
2025-04-15BUY48179.590182.350 182.074USD 8,740 211.28
2025-04-10SELL-1,512181.220186.870 186.305USD -281,693 212.04 Profit of 38,905 on sale
2025-04-09BUY120191.100192.650 192.495USD 23,099 212.22
2025-04-08BUY24170.660185.900 184.376USD 4,425 212.60
2025-04-07BUY432175.260183.410 182.595USD 78,881 212.94
2025-04-04BUY264171.000178.140 177.426USD 46,840 213.32
2025-04-02BUY168196.010198.340 198.107USD 33,282 213.48
2025-04-01BUY1,896192.170193.930 193.754USD 367,358 213.68
2025-03-31BUY72190.260191.330 191.223USD 13,768 213.90
2025-03-25BUY24205.710206.210 206.160USD 4,948 214.44
2025-03-21BUY3,774196.210196.990 196.912USD 743,146 214.73
2025-03-20BUY46194.950199.320 198.883USD 9,149 214.93
2025-03-18BUY115192.820194.000 193.882USD 22,296 215.36
2025-03-17BUY18195.740199.000 198.674USD 3,576 215.56
2025-03-14SELL-5197.950198.650 198.580USD -993 215.75 Profit of 86 on sale
2025-03-13SELL-1,445193.890198.880 198.381USD -286,661 215.98 Profit of 25,433 on sale
2025-03-12BUY276198.890201.520 201.257USD 55,547 216.17
2025-03-11BUY276196.590200.180 199.821USD 55,151 216.38
2025-03-07BUY92199.250202.270 201.968USD 18,581 216.81
2025-03-06BUY322200.700205.770 205.263USD 66,095 216.99
2025-03-05BUY1,748208.360209.980 209.818USD 366,762 217.09
2025-03-04BUY92203.800206.800 206.500USD 18,998 217.24
2025-03-03BUY115205.020214.010 213.111USD 24,508 217.39
2025-02-28BUY230212.280212.620 212.586USD 48,895 217.45
2025-02-27BUY207208.740219.970 218.847USD 45,301 217.55
2025-02-26SELL-115214.350218.160 217.779USD -25,045 217.59 Loss of -22 on sale
2025-02-25SELL-23212.800213.340 213.286USD -4,906 217.65 Profit of 100 on sale
2025-02-24BUY23212.710217.720 217.219USD 4,996 217.71
2025-02-20SELL-299222.880225.130 224.905USD -67,247 217.66 Loss of -2,168 on sale
2025-02-19BUY92226.630226.830 226.810USD 20,867 217.54
2025-02-18BUY92226.650229.300 229.035USD 21,071 217.42
2025-02-13BUY2,622230.370230.420 230.415USD 604,148 216.94
2025-02-12BUY782228.930231.180 230.955USD 180,607 216.78
2025-02-11BUY644232.760233.440 233.372USD 150,292 216.56
2025-02-07BUY69229.150234.810 234.244USD 16,163 216.14
2025-02-06BUY920238.830239.660 239.577USD 220,411 215.81
2025-02-05BUY460236.170238.320 238.105USD 109,528 215.51
2025-02-04BUY345242.060242.520 242.474USD 83,654 215.12
2025-02-03SELL-2,001237.420239.250 239.067USD -478,373 214.78 Loss of -48,603 on sale
2025-01-31BUY184237.680240.290 240.029USD 44,165 214.43
2025-01-30BUY23234.640237.950 237.619USD 5,465 214.11
2025-01-29BUY391237.070240.390 240.058USD 93,863 213.74
2025-01-28BUY138238.150241.770 241.408USD 33,314 213.35
2025-01-27BUY138235.420235.610 235.591USD 32,512 212.99
2025-01-24BUY138234.850236.400 236.245USD 32,602 212.63
2025-01-23BUY391235.420235.520 235.510USD 92,084 212.24
2025-01-22BUY230235.010235.440 235.397USD 54,141 211.85
2025-01-21BUY1,357230.710231.780 231.673USD 314,380 211.52
2025-01-17BUY276225.940226.510 226.453USD 62,501 210.99
2025-01-15BUY138223.350223.570 223.548USD 30,850 210.58
2025-01-13BUY391218.460219.400 219.306USD 85,749 210.28
2025-01-10BUY299218.940221.710 221.433USD 66,208 210.11
2024-12-31BUY69219.390223.230 222.846USD 15,376 209.16
2024-12-30BUY92221.300223.000 222.830USD 20,500 208.89
2024-12-27BUY437223.750226.030 225.802USD 98,675 208.55
2024-12-23BUY132225.060226.880 226.698USD 29,924 207.20
2024-12-20SELL-5,565224.920226.210 226.081USD -1,258,141 206.76 Loss of -107,533 on sale
2024-12-19BUY312223.290226.090 225.810USD 70,453 206.33
2024-12-17BUY238231.150232.730 232.572USD 55,352 205.28
2024-12-16BUY78232.930233.000 232.993USD 18,173 204.51
2024-12-13BUY130227.460230.200 229.926USD 29,890 203.86
2024-12-11BUY78230.260231.200 231.106USD 18,026 203.08
2024-12-10BUY52225.040229.060 228.658USD 11,890 202.41
2024-12-09BUY52226.090230.080 229.681USD 11,943 201.67
2024-12-05SELL-156220.550222.150 221.990USD -34,630 200.20 Loss of -3,399 on sale
2024-12-04BUY27218.160220.000 219.816USD 5,935 199.58
2024-12-02BUY104210.710212.990 212.762USD 22,127 198.66
2024-11-29SELL-555207.890208.200 208.169USD -115,534 198.30 Loss of -5,477 on sale
2024-11-27BUY108205.740207.640 207.450USD 22,405 197.68
2024-11-26BUY270207.860208.000 207.986USD 56,156 197.24
2024-11-25BUY3,348201.450201.950 201.900USD 675,961 197.05
2024-11-22BUY81197.120199.260 199.046USD 16,123 197.04
2024-11-21BUY81198.380203.490 202.979USD 16,441 196.98
2024-11-20BUY351202.880203.130 203.105USD 71,290 196.66
2024-11-19SELL-351204.610205.300 205.231USD -72,036 196.22 Loss of -3,162 on sale
2024-11-18BUY1,620201.700204.670 204.373USD 331,084 195.90
2024-11-12BUY324208.910209.540 209.477USD 67,871 195.09
2024-11-11BUY81206.840209.650 209.369USD 16,959 194.30
2024-11-08BUY325208.180209.960 209.782USD 68,179 193.31
2024-11-07BUY546210.050212.250 212.030USD 115,768 192.03
2024-11-06BUY243207.090207.550 207.504USD 50,423 190.77
2024-11-05BUY54199.500199.820 199.788USD 10,789 189.98
2024-11-04BUY275195.780197.330 197.175USD 54,223 189.40
2024-11-01BUY135197.930200.500 200.243USD 27,033 188.45
2024-10-30BUY78192.730195.610 195.322USD 15,235 188.13
2024-10-29BUY494190.830191.460 191.397USD 94,550 187.68
2024-10-25BUY104187.830190.450 190.188USD 19,780 187.47
2024-10-24BUY78186.380187.110 187.037USD 14,589 187.83
2024-10-22BUY156189.700191.520 191.338USD 29,849 189.07
2024-10-21BUY130189.070189.460 189.421USD 24,625 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
2025-09-195,519,80123,36116,744,25433.0%
2025-09-184,870,19310,50114,771,48633.0%
2025-09-174,654,01020,97115,892,96029.3%
2025-09-164,680,28920,19615,396,74530.4%
2025-09-154,302,953123,52113,797,96131.2%
2025-09-125,062,57114,87615,457,79332.8%
2025-09-115,519,20817,96215,401,58935.8%
2025-09-108,245,85547,84724,900,74233.1%
2025-09-093,510,21316,19311,222,53831.3%
2025-09-084,278,97435,60413,924,11030.7%
2025-09-054,749,95713,09014,741,46732.2%
2025-09-048,398,29145,96824,945,40633.7%
2025-09-032,718,09610,61210,398,26826.1%
2025-09-024,883,34646,85914,499,86033.7%
2025-08-293,235,96844,5419,306,83834.8%
2025-08-282,938,6149,75310,964,57726.8%
2025-08-272,597,95916,0608,379,39731.0%
2025-08-262,680,2888,8567,094,76937.8%
2025-08-253,864,74312,5579,500,94840.7%
2025-08-226,265,49234,75715,858,04339.5%
2025-08-214,551,870660,00412,744,35335.7%
2025-08-204,852,92126,54714,364,16133.8%
2025-08-195,814,15937,70012,463,38046.6%
2025-08-184,088,40942,3489,823,95841.6%
2025-08-155,034,105323,61515,105,94433.3%
2025-08-1412,620,90813,24526,131,39448.3%
2025-08-136,893,86120,84915,037,02045.8%
2025-08-126,294,83928,11616,413,00338.4%
2025-08-115,236,13221,79915,401,17534.0%
2025-08-085,115,19023,61713,728,95137.3%
2025-08-077,272,73126,57717,687,03041.1%
2025-08-069,231,77126,66722,152,61741.7%
2025-08-0510,045,69548,75723,834,28342.1%
2025-08-0412,269,97286,43835,086,53535.0%
2025-08-0126,437,535135,90753,247,26949.7%
2025-07-3115,752,95225,42435,892,78843.9%
2025-07-303,765,62220,20611,471,88132.8%
2025-07-294,579,94217,45013,520,53033.9%
2025-07-283,587,1597,55610,069,99435.6%
2025-07-255,124,7259,83912,121,27442.3%
2025-07-247,491,37211,35916,028,27346.7%
2025-07-234,212,55186,4828,857,50147.6%
2025-07-226,494,40314,22013,260,20949.0%
2025-07-216,854,63920,07613,643,20350.2%
2025-07-184,213,34319,59710,819,81238.9%

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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Note: 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.


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