Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
- The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
- BBAI Stock Down 25% Post Q4 Earnings: Is it Time to Let Go?
- Bigbear.ai stock suffers from wider-than-expected loss and a weak 2025 outlook despite securing key government AI contracts. - 2025-03-11 17:48:00
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Is Costco Stock a Buy or Sell After Its Latest Q2 Earnings Report?
- Costco has long been known for its stability and strong customer base, even in the face of broader economic headwinds. - 2025-03-11 15:48:00
- TSLL, PRCS: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily TSLA Bull 1.5X Shares, which added 53,700,000 units, or a 20.5% increase week over week.
And on a percentage change basis, the ET - 2025-03-11 15:26:21
- Nasdaq Correction: 2 Pullback Stocks to Buy and Hold for a Decade
- Well, it has happened: After around two years of semismooth sailing, the Nasdaq has entered into correction territory. The Nasdaq Composite, one of the stock market's primary indexes, was down over 9% year to date as of market close March 10, and down roughly 13% since hitting a - 2025-03-11 14:26:00
- IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
- Move over, artificial intelligence (AI) -- quantum computing could be this year's hottest investment topic. - 2025-03-11 14:21:00
- Dow Movers: VZ, NVDA
- In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.1%. Year to date, NVIDIA has lost about 17.8% of its value.
And the worst performing Dow component thus far on the day is Verizon Co - 2025-03-11 14:20:22
- Amazon Bedrock Powered by DeepSeek-R1: Buy, Sell or Hold the Stock?
- AMZN's DeepSeek-R1 integration strengthens its AI portfolio, but high valuation and $100B CapEx plans suggest patience. Investors can hold the stock for now. - 2025-03-11 14:17:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Oracle Stock Stumbles on Q3 Earnings Miss, Revenues Rise Y/Y
- ORCL's fiscal third-quarter results reflect strength in the cloud infrastructure segment due to demand for computing power that can support AI projects. - 2025-03-11 14:04:00
- Rivian Stock Down 23% in 3 Months: Is the Dip Worth Buying Now?
- Policy uncertainty under Trump, slowing EV demand, weak delivery guidance and the company's cash burn create headwinds for RIVN. - 2025-03-11 13:19:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- AMZN Quantitative 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 - 2025-03-11 12:10:51
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?
- Style Box ETF report for EPS - 2025-03-11 10:20:04
- Nasdaq Correction: The 2 Smartest Stocks to Buy and Hold Forever
- When you're on an airplane, the pilot or a flight attendant will typically announce over the loudspeaker to "buckle your seatbelt" when the air is turbulent. That could be good advice for investors right now, too. - 2025-03-11 09:31:00
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- A Tale of 2 AI Stocks: Why Broadcom Soared Even as "Baby Broadcom" Plunged Last Week
- Artificial intelligence stocks have taken a beating over the past month. While AI-fueled enthusiasm caused several stocks to boom in 2024, investors now appear to be experiencing angst over valuations in the face of potential tariffs, trade restrictions to China, or a digestion p - 2025-03-11 08:30:00
ISHETF756290XAMS 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) | 1,337 | USD 260,100 | USD 260,100 | 0 | USD -6,297 | USD 194.54 | USD 199.25 |
| 2025-03-07 (Friday) | 1,337 | USD 266,397 | USD 266,397 | 0 | USD -12,180 | USD 199.25 | USD 208.36 |
| 2025-03-05 (Wednesday) | 1,337 | USD 278,577 | USD 278,577 | 0 | USD 6,096 | USD 208.36 | USD 203.8 |
| 2025-03-04 (Tuesday) | 1,337 | USD 272,481 | USD 272,481 | 0 | USD -1,631 | USD 203.8 | USD 205.02 |
| 2025-03-03 (Monday) | 1,337 | USD 274,112 | USD 274,112 | 0 | USD -9,706 | USD 205.02 | USD 212.28 |
| 2025-02-28 (Friday) | 1,337 | USD 283,818 | USD 283,818 | 0 | USD 4,733 | USD 212.28 | USD 208.74 |
| 2025-02-27 (Thursday) | 1,337 | USD 279,085 | USD 279,085 | 0 | USD -7,501 | USD 208.74 | USD 214.35 |
| 2025-02-26 (Wednesday) | 1,337 | USD 286,586 | USD 286,586 | 0 | USD 2,072 | USD 214.35 | USD 212.8 |
| 2025-02-25 (Tuesday) | 1,337 | USD 284,514 | USD 284,514 | 0 | USD 121 | USD 212.8 | USD 212.71 |
| 2025-02-24 (Monday) | 1,337 | USD 284,393 | USD 284,393 | 0 | USD -5,174 | USD 212.71 | USD 216.58 |
| 2025-02-21 (Friday) | 1,337 | USD 289,567 | USD 289,567 | 0 | USD -8,424 | USD 216.58 | USD 222.88 |
| 2025-02-20 (Thursday) | 1,337 | USD 297,991 | USD 297,991 | 0 | USD -5,013 | USD 222.88 | USD 226.63 |
| 2025-02-19 (Wednesday) | 1,337 | USD 303,004 | USD 303,004 | 0 | USD -27 | USD 226.63 | USD 226.65 |
| 2025-02-18 (Tuesday) | 1,337 | USD 303,031 | USD 303,031 | 0 | USD -2,714 | USD 226.65 | USD 228.68 |
| 2025-02-17 (Monday) | 1,337 | USD 305,745 | USD 305,745 | 0 | USD 0 | USD 228.68 | USD 228.68 |
| 2025-02-14 (Friday) | 1,337 | USD 305,745 | USD 305,745 | 0 | USD -2,260 | USD 228.68 | USD 230.37 |
| 2025-02-13 (Thursday) | 1,337 | USD 308,005 | USD 308,005 | 0 | USD 1,926 | USD 230.37 | USD 228.93 |
| 2025-02-12 (Wednesday) | 1,337 | USD 306,079 | USD 306,079 | 0 | USD -5,121 | USD 228.93 | USD 232.76 |
| 2025-02-11 (Tuesday) | 1,337 | USD 311,200 | USD 311,200 | 0 | USD -508 | USD 232.76 | USD 233.14 |
| 2025-02-10 (Monday) | 1,337 | USD 311,708 | USD 311,708 | 0 | USD 5,334 | USD 233.14 | USD 229.15 |
| 2025-02-07 (Friday) | 1,337 | USD 306,374 | USD 306,374 | 0 | USD -12,942 | USD 229.15 | USD 238.83 |
| 2025-02-06 (Thursday) | 1,337 | USD 319,316 | USD 319,316 | 0 | USD 3,557 | USD 238.83 | USD 236.17 |
| 2025-02-05 (Wednesday) | 1,337 | USD 315,759 | USD 315,759 | 0 | USD -7,875 | USD 236.17 | USD 242.06 |
| 2025-02-04 (Tuesday) | 1,337 | USD 323,634 | USD 323,634 | 0 | USD 6,203 | USD 242.06 | USD 237.42 |
| 2025-02-03 (Monday) | 1,337 | USD 317,431 | USD 317,431 | 0 | USD -347 | USD 237.42 | USD 237.68 |
| 2025-01-31 (Friday) | 1,337 | USD 317,778 | USD 317,778 | 0 | USD 4,064 | USD 237.68 | USD 234.64 |
| 2025-01-30 (Thursday) | 1,337 | USD 313,714 | USD 313,714 | 0 | USD -3,249 | USD 234.64 | USD 237.07 |
| 2025-01-29 (Wednesday) | 1,337 | USD 316,963 | USD 316,963 | 0 | USD -1,444 | USD 237.07 | USD 238.15 |
| 2025-01-28 (Tuesday) | 1,337 | USD 318,407 | USD 318,407 | 0 | USD 3,650 | USD 238.15 | USD 235.42 |
| 2025-01-27 (Monday) | 1,337 | USD 314,757 | USD 314,757 | 0 | USD 763 | USD 235.42 | USD 234.85 |
| 2025-01-24 (Friday) | 1,337 | USD 313,994 | USD 313,994 | 444 | USD 103,764 | USD 234.85 | USD 235.42 |
| 2025-01-23 (Thursday) | 893 | USD 210,230 | USD 210,230 | 0 | USD 366 | USD 235.42 | USD 235.01 |
| 2025-01-22 (Wednesday) | 893 | USD 209,864 | USD 209,864 | | | | |
| 2025-01-21 (Tuesday) | 893 | USD 206,024 | USD 206,024 | | | | |
| 2025-01-20 (Monday) | 893 | USD 201,764 | USD 201,764 | | | | |
| 2025-01-17 (Friday) | 893 | USD 201,764 | USD 201,764 | | | | |
| 2025-01-16 (Thursday) | 893 | USD 197,049 | USD 197,049 | | | | |
| 2025-01-15 (Wednesday) | 893 | USD 199,452 | USD 199,452 | | | | |
| 2025-01-14 (Tuesday) | 893 | USD 194,460 | USD 194,460 | | | | |
| 2025-01-13 (Monday) | 893 | USD 195,085 | USD 195,085 | | | | |
| 2025-01-10 (Friday) | 893 | USD 195,513 | USD 195,513 | | | | |
| 2025-01-09 (Thursday) | 893 | USD 198,362 | USD 198,362 | | | | |
| 2025-01-09 (Thursday) | 893 | USD 198,362 | USD 198,362 | | | | |
| 2025-01-09 (Thursday) | 893 | USD 198,362 | USD 198,362 | | | | |
| 2025-01-08 (Wednesday) | 893 | USD 198,362 | USD 198,362 | | | | |
| 2025-01-08 (Wednesday) | 893 | USD 198,362 | USD 198,362 | | | | |
| 2025-01-08 (Wednesday) | 893 | USD 198,362 | USD 198,362 | | | | |
| 2025-01-02 (Thursday) | 893 | USD 196,656 | USD 196,656 | 7 | USD -2,729 | USD 220.219 | USD 225.04 |
| 2024-12-30 (Monday) | 893 | USD 197,621 | USD 197,621 | | | | |
| 2024-12-10 (Tuesday) | 886 | USD 199,385 | USD 199,385 | 0 | USD -931 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 886 | USD 200,316 | USD 200,316 | 0 | USD -833 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 886 | USD 201,149 | USD 201,149 | 0 | USD 5,742 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 886 | USD 195,407 | USD 195,407 | -888 | USD -191,609 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 1,774 | USD 387,016 | USD 387,016 | 0 | USD 8,373 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 1,774 | USD 378,643 | USD 378,643 | 0 | USD 4,843 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 1,774 | USD 373,800 | USD 373,800 | 0 | USD 5,003 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 1,774 | USD 368,797 | USD 368,797 | 0 | USD 3,814 | USD 207.89 | USD 205.74 |
| 2024-11-28 (Thursday) | 1,774 | USD 364,983 | USD 364,983 | 0 | USD 0 | USD 205.74 | USD 205.74 |
| 2024-11-27 (Wednesday) | 1,774 | USD 364,983 | USD 364,983 | 0 | USD -3,761 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 1,774 | USD 368,744 | USD 368,744 | 0 | USD 11,372 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 1,774 | USD 357,372 | USD 357,372 | -82 | USD -8,483 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 1,856 | USD 365,855 | USD 365,855 | 0 | USD -2,338 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 1,856 | USD 368,193 | USD 368,193 | 0 | USD -8,352 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 1,856 | USD 376,545 | USD 376,545 | 0 | USD -3,211 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 1,856 | USD 379,756 | USD 379,756 | 0 | USD 5,401 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 1,856 | USD 374,355 | USD 374,355 | 0 | USD -13,382 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 1,856 | USD 387,737 | USD 387,737 | 464 | USD 97,950 | USD 208.91 | USD 208.18 |
| 2024-11-08 (Friday) | 1,392 | USD 289,787 | USD 289,787 | 464 | USD 94,861 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 928 | USD 194,926 | USD 194,926 | 0 | USD 2,746 | USD 210.05 | USD 207.091 |
| 2024-11-06 (Wednesday) | 928 | USD 192,180 | USD 192,180 | 0 | USD 7,044 | USD 207.091 | USD 199.5 |
| 2024-11-05 (Tuesday) | 928 | USD 185,136 | USD 185,136 | 0 | USD 3,452 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 928 | USD 181,684 | USD 181,684 | 0 | USD -1,995 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 928 | USD 183,679 | USD 183,679 | 0 | USD 10,700 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 928 | USD 172,979 | USD 172,979 | 0 | USD -5,874 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 928 | USD 178,853 | USD 178,853 | 0 | USD 1,763 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 928 | USD 177,090 | USD 177,090 | 0 | USD 2,264 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 928 | USD 174,826 | USD 174,826 | 0 | USD 520 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 928 | USD 174,306 | USD 174,306 | 0 | USD 1,345 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 928 | USD 172,961 | USD 172,961 | 0 | USD 1,550 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 928 | USD 171,411 | USD 171,411 | 0 | USD -4,631 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 928 | USD 176,042 | USD 176,042 | 0 | USD 585 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 928 | USD 175,457 | USD 175,457 | 0 | USD 74 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 928 | USD 175,383 | USD 175,383 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 444 | | | 234.850* | | 204.39 |
| 2025-01-02 | BUY | 7 | | | 220.219* | | 202.97 |
| 2024-12-05 | SELL | -888 | | | 220.550* | | 199.97 Profit of 177,574 on sale |
| 2024-11-25 | SELL | -82 | | | 201.450* | | 196.58 Profit of 16,120 on sale |
| 2024-11-12 | BUY | 464 | | | 208.910* | | 194.30 |
| 2024-11-08 | BUY | 464 | | | 208.180* | | 193.31 |
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.
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