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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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iShares S&P 500 GBP Hedged UCITS ETF (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)233,929USD 40,775,922AMZN holding decreased by -759875USD 40,775,9220USD -759,875 USD 174.309 USD 177.557
2025-12-02 (Tuesday)233,929USD 41,535,797AMZN holding increased by 252028USD 41,535,7970USD 252,028 USD 177.557 USD 176.48
2025-12-01 (Monday)233,929AMZN holding increased by 2053USD 41,283,769AMZN holding increased by 470093USD 41,283,7692,053USD 470,093 USD 176.48 USD 176.015
2025-11-28 (Friday)231,876AMZN holding increased by 1648USD 40,813,676AMZN holding increased by 995526USD 40,813,6761,648USD 995,526 USD 176.015 USD 172.951
2025-11-27 (Thursday)230,228USD 39,818,150AMZN holding decreased by -67731USD 39,818,1500USD -67,731 USD 172.951 USD 173.245
2025-11-26 (Wednesday)230,228USD 39,885,881AMZN holding decreased by -243489USD 39,885,8810USD -243,489 USD 173.245 USD 174.303
2025-11-25 (Tuesday)230,228USD 40,129,370AMZN holding increased by 353847USD 40,129,3700USD 353,847 USD 174.303 USD 172.766
2025-11-24 (Monday)230,228USD 39,775,523AMZN holding increased by 948519USD 39,775,5230USD 948,519 USD 172.766 USD 168.646
2025-11-21 (Friday)230,228USD 38,827,004AMZN holding decreased by -371339USD 38,827,0040USD -371,339 USD 168.646 USD 170.259
2025-11-19 (Wednesday)230,228USD 39,198,343AMZN holding increased by 215392USD 39,198,3430USD 215,392 USD 170.259 USD 169.323
2025-11-18 (Tuesday)230,228USD 38,982,951AMZN holding decreased by -1705543USD 38,982,9510USD -1,705,543 USD 169.323 USD 176.731
2025-11-17 (Monday)230,228USD 40,688,494AMZN holding decreased by -430344USD 40,688,4940USD -430,344 USD 176.731 USD 178.601
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 IE00B3Y8X563

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY2,053235.797232.250 232.605USD 477,537 162.16
2025-11-28BUY1,648233.285230.230 230.535USD 379,922 162.09
2025-10-31SELL-5,396250.500243.980 244.632USD -1,320,034 160.42 Loss of -454,406 on sale
2025-10-27SELL-2,086226.970228.400 228.257USD -476,144 160.19 Loss of -141,993 on sale
2025-10-06BUY2,086220.900221.730 221.647USD 462,356 160.02
2025-09-30SELL-873219.570222.240 221.973USD -193,782 159.94 Loss of -54,156 on sale
2025-09-29BUY2,094222.170222.600 222.557USD 466,034 159.91
2025-09-24BUY6,930220.210224.560 224.125USD 1,553,186 159.84
2025-08-29BUY3,937229.000231.810 231.529USD 911,530 158.99
2025-07-31SELL-7,991234.110236.530 236.288USD -1,888,177 158.88 Loss of -618,565 on sale
2025-07-18SELL-2,086226.130226.400 226.373USD -472,214 158.41 Loss of -141,778 on sale
2025-07-03BUY2,086223.410224.010 223.950USD 467,160 158.08
2025-06-30BUY6,016219.390223.820 223.377USD 1,343,836 158.05
2025-06-26BUY2,035217.120218.040 217.948USD 443,524 158.01
2025-06-20BUY1,086209.690214.890 214.370USD 232,806 158.08
2025-06-12BUY2,025213.240213.580 213.546USD 432,431 158.09
2025-05-13BUY2,023211.370214.840 214.493USD 433,919 158.91
2025-04-30BUY7,535184.420185.050 184.987USD 1,393,877 160.28
2025-04-23SELL-1,954180.600187.380 186.702USD -364,816 161.34 Loss of -49,561 on sale
2025-04-16BUY1,954174.330179.100 178.623USD 349,029 163.08
2025-04-08BUY1,954170.660185.900 184.376USD 360,271 164.70
2025-03-31BUY5,989190.260191.330 191.223USD 1,145,235 166.02
2025-03-21BUY1,774196.210196.990 196.912USD 349,322 166.92
2025-03-17BUY1,883195.740199.000 198.674USD 374,103 167.86
2025-03-03BUY1,883205.020214.010 213.111USD 401,288 169.70
2025-02-28BUY1,593212.280212.620 212.586USD 338,649 169.72
2025-02-03BUY1,867237.420239.250 239.067USD 446,338 164.70
2025-01-31SELL-1,215237.680240.290 240.029USD -291,635 164.05 Loss of -92,314 on sale
2025-01-30BUY1,878234.640237.950 237.619USD 446,248 163.45
2025-01-02SELL-2,612220.220225.150 224.657USD -586,804 159.11 Loss of -171,196 on sale
2024-12-06BUY1,903227.030227.150 227.138USD 432,244 156.72
2024-11-29SELL-2,537207.890208.200 208.169USD -528,125 154.32 Loss of -136,616 on sale
2024-10-31SELL-8,360186.400190.600 190.180USD -1,589,905 145.34 Loss of -374,892 on sale
2024-10-25BUY2,009187.830190.450 190.188USD 382,088 144.52
2024-10-22BUY4,018189.700191.520 191.338USD 768,796 145.43
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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