Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
- Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- See Which Of The Latest 13F Filers Holds AMZN
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Amazon.com Inc (Symbol: AMZN) was held by 17 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good - 2025-03-12 13:42:14
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- 4 Artificial Intelligence (AI) Stocks Worth Buying in the Tech Sell-Off
- With the latest market sell-off hitting tech stocks much harder than any other sector, I think it's smart to start looking for bargain-buying opportunities in this area. Whether there's a trade war or not, the artificial intelligence (AI) arms race isn't going to slow down, as on - 2025-03-12 13:15:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
- Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Nasdaq Correction: Hold These 3 Mag-7 Stocks Instead of Letting Go
- Despite the recent sell-off, you should consider holding onto Alphabet, Amazon and NVIDIA for potential gains soon. Let's see why - - 2025-03-12 12:26:00
- Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
- ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
- AMZN Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-03-12 12:07:20
- Nasdaq Sell-Off: The 2 Smartest Stocks to Buy and Hold Forever
- Tariffs and talk of a recession have been making major headlines this week, and the market is reacting with predictable volatility. The Nasdaq Composite (NASDAQINDEX: ^IXIC), which features a riskier, tech-loaded group of stocks, is in correction territory, 13% off its recent hig - 2025-03-12 11:24:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Nasdaq Correction: These 2 Safe Stocks Finally Look Like Bargains
- In times of market turmoil -- like now -- two ideas in particular stand out: the need to own some "safe" stocks, or those that can hold up under pressure, and the opportunity to buy stocks, after declines, for a great price. - 2025-03-12 10:30:00
- Should Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Be on Your Investing Radar?
- Style Box ETF report for OMFL - 2025-03-12 10:20:05
- Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
- Smart Beta ETF report for QGRO - 2025-03-12 10:20:05
- 3 Millionaire-Maker Technology Stocks
- Many growth-oriented investors flock to the tech sector in search of the next millionaire-maker stocks. But for a stock to churn $10,000 in $1 million, it would need to deliver a 100-bagger gain. Most hot stocks will fail to achieve those kind of life-changing gains, even if they - 2025-03-12 09:36:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- The Nasdaq Just Hit Correction Territory: 2 Brilliant AI Stocks to Buy Now and Hold Forever
- Warren Buffett has often endorsed a contrarian investment strategy. "Tumbling markets can be helpful to the true investor if he has cash available when prices get far out of line with values. A climate of fear is your friend when investing; a euphoric world is your enemy," he wro - 2025-03-12 08:21:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
iShares Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 74,993 | USD 14,589,138 | USD 14,589,138 | 0 | USD -353,217 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 74,993 | USD 14,942,355 | USD 14,942,355 | 0 | USD -683,186 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 74,993 | USD 15,625,541 | USD 15,625,541 | 0 | USD 341,968 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 74,993 | USD 15,283,573 | USD 15,283,573 | 0 | USD -91,492 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 74,993 | USD 15,375,065 | USD 15,375,065 | 0 | USD -544,449 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 74,993 | USD 15,919,514 | USD 15,919,514 | 0 | USD 265,475 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 74,993 | USD 15,654,039 | USD 15,654,039 | 1,190 | USD -165,634 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 73,803 | USD 15,819,673 | USD 15,819,673 | 0 | USD 114,395 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 73,803 | USD 15,705,278 | USD 15,705,278 | -1,190 | USD -246,483 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 74,993 | USD 15,951,761 | USD 15,951,761 | -1,190 | USD -547,953 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 76,183 | USD 16,499,714 | USD 16,499,714 | 0 | USD -479,953 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 76,183 | USD 16,979,667 | USD 16,979,667 | 0 | USD -285,686 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 76,183 | USD 17,265,353 | USD 17,265,353 | 0 | USD -1,524 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 76,183 | USD 17,266,877 | USD 17,266,877 | 0 | USD -154,651 | USD 226.65 | USD 228.68 |
| 2025-02-17 (Monday) | 76,183 | USD 17,421,528 | USD 17,421,528 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 76,183 | USD 17,421,528 | USD 17,421,528 | 0 | USD -128,750 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 76,183 | USD 17,550,278 | USD 17,550,278 | 0 | USD 109,704 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 76,183 | USD 17,440,574 | USD 17,440,574 | 0 | USD -291,781 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 76,183 | USD 17,732,355 | USD 17,732,355 | 0 | USD -28,950 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 76,183 | USD 17,761,305 | USD 17,761,305 | 0 | USD 303,971 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 76,183 | USD 17,457,334 | USD 17,457,334 | 0 | USD -737,452 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 76,183 | USD 18,194,786 | USD 18,194,786 | 1,190 | USD 483,689 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 74,993 | USD 17,711,097 | USD 17,711,097 | 1,190 | USD -153,657 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 73,803 | USD 17,864,754 | USD 17,864,754 | 0 | USD 342,446 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 73,803 | USD 17,522,308 | USD 17,522,308 | 0 | USD -19,189 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 73,803 | USD 17,541,497 | USD 17,541,497 | 0 | USD 224,361 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 73,803 | USD 17,317,136 | USD 17,317,136 | 0 | USD -179,341 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 73,803 | USD 17,496,477 | USD 17,496,477 | 0 | USD -79,707 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 73,803 | USD 17,576,184 | USD 17,576,184 | 0 | USD 201,482 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 73,803 | USD 17,374,702 | USD 17,374,702 | 0 | USD 42,067 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 73,803 | USD 17,332,635 | USD 17,332,635 | 0 | USD -42,067 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 73,803 | USD 17,374,702 | USD 17,374,702 | 0 | USD 30,259 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 73,803 | USD 17,344,443 | USD 17,344,443 | | | | |
| 2025-01-21 (Tuesday) | 71,423 | USD 16,478,000 | USD 16,478,000 | | | | |
| 2025-01-20 (Monday) | 66,663 | USD 15,061,838 | USD 15,061,838 | | | | |
| 2025-01-17 (Friday) | 66,663 | USD 15,061,838 | USD 15,061,838 | | | | |
| 2025-01-16 (Thursday) | 66,663 | USD 14,709,858 | USD 14,709,858 | | | | |
| 2025-01-15 (Wednesday) | 63,093 | USD 14,091,822 | USD 14,091,822 | | | | |
| 2025-01-14 (Tuesday) | 63,093 | USD 13,739,132 | USD 13,739,132 | | | | |
| 2025-01-13 (Monday) | 63,093 | USD 13,783,297 | USD 13,783,297 | | | | |
| 2025-01-10 (Friday) | 63,093 | USD 13,813,581 | USD 13,813,581 | | | | |
| 2025-01-09 (Thursday) | 63,093 | USD 14,014,848 | USD 14,014,848 | | | | |
| 2025-01-09 (Thursday) | 63,093 | USD 14,014,848 | USD 14,014,848 | | | | |
| 2025-01-09 (Thursday) | 63,093 | USD 14,014,848 | USD 14,014,848 | | | | |
| 2025-01-08 (Wednesday) | 63,093 | USD 14,014,848 | USD 14,014,848 | | | | |
| 2025-01-08 (Wednesday) | 63,093 | USD 14,014,848 | USD 14,014,848 | | | | |
| 2025-01-08 (Wednesday) | 63,093 | USD 14,014,848 | USD 14,014,848 | | | | |
| 2024-12-10 (Tuesday) | 55,233 | USD 12,429,634 | USD 12,429,634 | 1,175 | USD 207,661 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 54,058 | USD 12,221,973 | USD 12,221,973 | 1,175 | USD 215,946 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 52,883 | USD 12,006,027 | USD 12,006,027 | 0 | USD 342,681 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 52,883 | USD 11,663,346 | USD 11,663,346 | 0 | USD 126,391 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 52,883 | USD 11,536,955 | USD 11,536,955 | 0 | USD 249,607 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 52,883 | USD 11,287,348 | USD 11,287,348 | 0 | USD 144,371 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 52,883 | USD 11,142,977 | USD 11,142,977 | -1,175 | USD -95,141 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 54,058 | USD 11,238,118 | USD 11,238,118 | 0 | USD 116,225 | USD 207.89 | USD 205.74 |
| 2024-11-28 (Thursday) | 54,058 | USD 11,121,893 | USD 11,121,893 | 0 | USD 0 | USD 205.74 | USD 205.74 |
| 2024-11-27 (Wednesday) | 54,058 | USD 11,121,893 | USD 11,121,893 | 0 | USD -114,603 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 54,058 | USD 11,236,496 | USD 11,236,496 | 0 | USD 346,512 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 54,058 | USD 10,889,984 | USD 10,889,984 | 1,175 | USD 465,687 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 52,883 | USD 10,424,297 | USD 10,424,297 | 0 | USD -66,633 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 52,883 | USD 10,490,930 | USD 10,490,930 | 0 | USD -237,973 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 52,883 | USD 10,728,903 | USD 10,728,903 | 0 | USD -91,488 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 52,883 | USD 10,820,391 | USD 10,820,391 | 0 | USD 153,890 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 52,883 | USD 10,666,501 | USD 10,666,501 | 0 | USD -381,287 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 52,883 | USD 11,047,788 | USD 11,047,788 | 0 | USD 38,605 | USD 208.91 | USD 208.18 |
| 2024-11-08 (Friday) | 52,883 | USD 11,009,183 | USD 11,009,183 | 3,525 | USD 641,535 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 49,358 | USD 10,367,648 | USD 10,367,648 | 0 | USD 146,100 | USD 210.05 | USD 207.09 |
| 2024-11-06 (Wednesday) | 49,358 | USD 10,221,548 | USD 10,221,548 | 1,175 | USD 609,039 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 48,183 | USD 9,612,509 | USD 9,612,509 | 0 | USD 179,241 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 48,183 | USD 9,433,268 | USD 9,433,268 | 0 | USD -103,593 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 48,183 | USD 9,536,861 | USD 9,536,861 | 0 | USD 555,550 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 48,183 | USD 8,981,311 | USD 8,981,311 | 0 | USD -304,999 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 48,183 | USD 9,286,310 | USD 9,286,310 | 1,175 | USD 315,773 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 47,008 | USD 8,970,537 | USD 8,970,537 | 0 | USD 114,700 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 47,008 | USD 8,855,837 | USD 8,855,837 | 0 | USD 26,324 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 47,008 | USD 8,829,513 | USD 8,829,513 | 0 | USD 68,162 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 47,008 | USD 8,761,351 | USD 8,761,351 | 0 | USD 78,503 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 47,008 | USD 8,682,848 | USD 8,682,848 | 0 | USD -234,570 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 47,008 | USD 8,917,418 | USD 8,917,418 | -20,901 | USD -3,922,137 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 67,909 | USD 12,839,555 | USD 12,839,555 | 0 | USD 5,433 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 67,909 | USD 12,834,122 | USD 12,834,122 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 1,190 | | | 208.740* | | 214.65 |
| 2025-02-25 | SELL | -1,190 | | | 212.800* | | 214.69 Profit of 255,483 on sale |
| 2025-02-24 | SELL | -1,190 | | | 212.710* | | 214.73 Profit of 255,526 on sale |
| 2025-02-06 | BUY | 1,190 | | | 238.830* | | 210.85 |
| 2025-02-05 | BUY | 1,190 | | | 236.170* | | 210.25 |
| 2024-12-10 | BUY | 1,175 | | | 225.040* | | 202.28 |
| 2024-12-09 | BUY | 1,175 | | | 226.090* | | 201.51 |
| 2024-12-02 | SELL | -1,175 | | | 210.710* | | 198.34 Profit of 233,050 on sale |
| 2024-11-25 | BUY | 1,175 | | | 201.450* | | 196.58 |
| 2024-11-08 | BUY | 3,525 | | | 208.180* | | 193.31 |
| 2024-11-06 | BUY | 1,175 | | | 207.090* | | 190.77 |
| 2024-10-30 | BUY | 1,175 | | | 192.730* | | 188.13 |
| 2024-10-22 | SELL | -20,901 | | | 189.700* | | 189.07 Profit of 3,951,752 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 4,964,080 | 13,141 | 14,138,034 | 35.1% |
| 2025-03-04 | 7,269,176 | 88,250 | 24,062,494 | 30.2% |
| 2025-03-03 | 4,881,950 | 53,048 | 16,155,271 | 30.2% |
| 2025-02-28 | 4,374,948 | 27,734 | 14,641,329 | 29.9% |
| 2025-02-27 | 5,660,759 | 19,176 | 15,454,560 | 36.6% |
| 2025-02-26 | 5,896,646 | 34,527 | 15,644,626 | 37.7% |
| 2025-02-25 | 4,929,178 | 59,785 | 25,135,250 | 19.6% |
| 2025-02-24 | 4,112,034 | 50,890 | 14,868,156 | 27.7% |
| 2025-02-21 | 7,935,999 | 282,120 | 21,459,033 | 37.0% |
| 2025-02-20 | 3,220,791 | 38,483 | 11,578,694 | 27.8% |
| 2025-02-19 | 3,483,142 | 54,044 | 11,276,101 | 30.9% |
| 2025-02-18 | 4,031,309 | 317,561 | 16,533,064 | 24.4% |
| 2025-02-14 | 3,317,093 | 17,508 | 11,381,881 | 29.1% |
| 2025-02-13 | 3,391,897 | 36,755 | 11,238,723 | 30.2% |
| 2025-02-12 | 4,447,015 | 18,898 | 12,085,950 | 36.8% |
| 2025-02-11 | 3,230,611 | 27,644 | 9,930,679 | 32.5% |
| 2025-02-10 | 4,688,572 | 50,728 | 14,064,834 | 33.3% |
| 2025-02-07 | 15,103,274 | 42,254 | 31,741,375 | 47.6% |
| 2025-02-06 | 7,139,744 | 29,398 | 21,515,077 | 33.2% |
| 2025-02-05 | 5,269,139 | 28,136 | 16,333,124 | 32.3% |
| 2025-02-04 | 4,446,641 | 13,721 | 11,365,292 | 39.1% |
| 2025-02-03 | 5,165,691 | 25,616 | 14,650,162 | 35.3% |
| 2025-01-31 | 4,284,336 | 46,008 | 11,742,452 | 36.5% |
| 2025-01-30 | 4,008,025 | 23,933 | 11,310,341 | 35.4% |
| 2025-01-29 | 3,463,229 | 22,050 | 9,543,312 | 36.3% |
| 2025-01-28 | 5,436,672 | 40,018 | 15,705,366 | 34.6% |
| 2025-01-27 | 6,853,122 | 58,504 | 17,362,349 | 39.5% |
| 2025-01-24 | 4,668,948 | 20,165 | 10,122,260 | 46.1% |
| 2025-01-23 | 4,492,451 | 31,546 | 9,602,350 | 46.8% |
| 2025-01-22 | 6,553,163 | 54,273 | 14,311,870 | 45.8% |
| 2025-01-21 | 6,899,347 | 41,315 | 14,065,930 | 49.1% |
| 2025-01-17 | 4,576,841 | 28,445 | 12,310,833 | 37.2% |
| 2025-01-16 | 3,584,730 | 14,178 | 8,593,617 | 41.7% |
| 2025-01-15 | 3,216,065 | 89,525 | 10,156,263 | 31.7% |
| 2025-01-14 | 3,242,980 | 30,470 | 9,418,213 | 34.4% |
| 2025-01-13 | 3,383,466 | 40,695 | 10,964,284 | 30.9% |
| 2025-01-10 | 4,455,634 | 24,244 | 11,713,592 | 38.0% |
| 2025-01-08 | 2,551,631 | 18,762 | 8,056,203 | 31.7% |
| 2025-01-07 | 3,279,559 | 26,816 | 10,545,113 | 31.1% |
| 2025-01-06 | 4,045,165 | 51,009 | 11,444,363 | 35.3% |
| 2025-01-03 | 4,478,048 | 27,491 | 9,105,493 | 49.2% |
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.