Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
- Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
- May 2nd Options Now Available For Amazon.com (AMZN)
- Investors in Amazon.com Inc (Symbol: AMZN) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AMZN options chain for the new May 2nd contracts and identified one put and one call contr - 2025-03-13 14:53:17
- The Zacks Analyst Blog Highlights Alphabet, Amazon.com and NVIDIA
- Alphabet, Amazon.com and NVIDIA are part of the Zacks top Analyst Blog. - 2025-03-13 14:39:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- The Best Stocks to Invest $1,000 in Right Now
- Things haven't been all flowers and sunshine for the stock market to start 2025. Many big-name stocks and two of the market's top indexes, the S&P 500 and Nasdaq Composite, have found themselves in the negative for the year (as of March 10). - 2025-03-13 12:45:00
- 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 - 2025-03-13 12:32:13
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- The Math Shows CGDV Can Go To $42
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:04
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- The Oracle of Omaha, as Warren Buffett is known, has an incredible track record as an investor, and he frequently offers words of wisdom to his many fans. Some of his recent moves have signaled that he thinks there could be a correction up ahead, but Berkshire Hathaway's portfoli - 2025-03-13 10:40:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Where Will Amazon Stock Be in 1 Year?
- If you bought shares of Amazon (NASDAQ: AMZN) one year ago, you're up nearly 14% now. That's just barely beating the 13% return of the S&P 500, but anytime you can beat the market, even modestly, it's a good day. Amazon Web Services (AWS), the company's cloud-computing segmen - 2025-03-13 09:36:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- 35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
- Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
- This Magnificent Artificial Intelligence (AI) Stock Just Became a Terrific Buy
- Chipmaker Marvell Technology's (NASDAQ: MRVL) year went from bad to worse after the company released its fiscal 2025 fourth-quarter results (for the quarter ended Feb. 1) on March 5, which was surprising as the company reported remarkably solid growth in its revenue and earnings - 2025-03-13 08:15:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 201,329 | USD 30,571,404 | USD 30,571,404 | 0 | USD 217,978 | USD 151.848 | USD 150.765 |
| 2025-03-10 (Monday) | 201,329 | USD 30,353,426 | USD 30,353,426 | 0 | USD -686,775 | USD 150.765 | USD 154.176 |
| 2025-03-07 (Friday) | 201,329 | USD 31,040,201 | USD 31,040,201 | 0 | USD -1,568,070 | USD 154.176 | USD 161.965 |
| 2025-03-05 (Wednesday) | 201,329 | USD 32,608,271 | USD 32,608,271 | 0 | USD 341,166 | USD 161.965 | USD 160.271 |
| 2025-03-04 (Tuesday) | 201,329 | USD 32,267,105 | USD 32,267,105 | 0 | USD -232,774 | USD 160.271 | USD 161.427 |
| 2025-03-03 (Monday) | 201,329 | USD 32,499,879 | USD 32,499,879 | 1,883 | USD -1,124,707 | USD 161.427 | USD 168.59 |
| 2025-02-28 (Friday) | 199,446 | USD 33,624,586 | USD 33,624,586 | 1,593 | USD 919,617 | USD 168.59 | USD 165.299 |
| 2025-02-27 (Thursday) | 197,853 | USD 32,704,969 | USD 32,704,969 | 0 | USD -697,772 | USD 165.299 | USD 168.826 |
| 2025-02-26 (Wednesday) | 197,853 | USD 33,402,741 | USD 33,402,741 | 0 | USD 128,850 | USD 168.826 | USD 168.175 |
| 2025-02-25 (Tuesday) | 197,853 | USD 33,273,891 | USD 33,273,891 | 0 | USD -75,538 | USD 168.175 | USD 168.557 |
| 2025-02-24 (Monday) | 197,853 | USD 33,349,429 | USD 33,349,429 | 0 | USD -553,022 | USD 168.557 | USD 171.352 |
| 2025-02-21 (Friday) | 197,853 | USD 33,902,451 | USD 33,902,451 | 0 | USD -984,793 | USD 171.352 | USD 176.329 |
| 2025-02-20 (Thursday) | 197,853 | USD 34,887,244 | USD 34,887,244 | 0 | USD -726,453 | USD 176.329 | USD 180.001 |
| 2025-02-19 (Wednesday) | 197,853 | USD 35,613,697 | USD 35,613,697 | 0 | USD 70,256 | USD 180.001 | USD 179.646 |
| 2025-02-18 (Tuesday) | 197,853 | USD 35,543,441 | USD 35,543,441 | 0 | USD -343,947 | USD 179.646 | USD 181.384 |
| 2025-02-17 (Monday) | 197,853 | USD 35,887,388 | USD 35,887,388 | 0 | USD 31,285 | USD 181.384 | USD 181.226 |
| 2025-02-14 (Friday) | 197,853 | USD 35,856,103 | USD 35,856,103 | 0 | USD -538,991 | USD 181.226 | USD 183.95 |
| 2025-02-13 (Thursday) | 197,853 | USD 36,395,094 | USD 36,395,094 | 0 | USD -35,765 | USD 183.95 | USD 184.131 |
| 2025-02-12 (Wednesday) | 197,853 | USD 36,430,859 | USD 36,430,859 | 0 | USD -690,102 | USD 184.131 | USD 187.619 |
| 2025-02-11 (Tuesday) | 197,853 | USD 37,120,961 | USD 37,120,961 | 0 | USD -113,126 | USD 187.619 | USD 188.191 |
| 2025-02-10 (Monday) | 197,853 | USD 37,234,087 | USD 37,234,087 | 0 | USD 724,170 | USD 188.191 | USD 184.531 |
| 2025-02-07 (Friday) | 197,853 | USD 36,509,917 | USD 36,509,917 | 0 | USD -1,553,019 | USD 184.531 | USD 192.38 |
| 2025-02-06 (Thursday) | 197,853 | USD 38,062,936 | USD 38,062,936 | 0 | USD 733,643 | USD 192.38 | USD 188.672 |
| 2025-02-05 (Wednesday) | 197,853 | USD 37,329,293 | USD 37,329,293 | 0 | USD -1,053,634 | USD 188.672 | USD 193.997 |
| 2025-02-04 (Tuesday) | 197,853 | USD 38,382,927 | USD 38,382,927 | 0 | USD 532,511 | USD 193.997 | USD 191.306 |
| 2025-02-03 (Monday) | 197,853 | USD 37,850,416 | USD 37,850,416 | 1,867 | USD 361,420 | USD 191.306 | USD 191.284 |
| 2025-01-31 (Friday) | 195,986 | USD 37,488,996 | USD 37,488,996 | -1,215 | USD 378,483 | USD 191.284 | USD 188.186 |
| 2025-01-30 (Thursday) | 197,201 | USD 37,110,513 | USD 37,110,513 | 1,878 | USD -127,303 | USD 188.186 | USD 190.647 |
| 2025-01-29 (Wednesday) | 195,323 | USD 37,237,816 | USD 37,237,816 | 0 | USD -175,658 | USD 190.647 | USD 191.547 |
| 2025-01-28 (Tuesday) | 195,323 | USD 37,413,474 | USD 37,413,474 | 0 | USD 551,924 | USD 191.547 | USD 188.721 |
| 2025-01-27 (Monday) | 195,323 | USD 36,861,550 | USD 36,861,550 | 0 | USD 121,646 | USD 188.721 | USD 188.098 |
| 2025-01-24 (Friday) | 195,323 | USD 36,739,904 | USD 36,739,904 | 0 | USD -570,284 | USD 188.098 | USD 191.018 |
| 2025-01-23 (Thursday) | 195,323 | USD 37,310,188 | USD 37,310,188 | 0 | USD 43,812 | USD 191.018 | USD 190.794 |
| 2025-01-22 (Wednesday) | 195,323 | USD 37,266,376 | USD 37,266,376 | | | | |
| 2025-01-21 (Tuesday) | 195,323 | USD 36,635,071 | USD 36,635,071 | | | | |
| 2025-01-20 (Monday) | 195,323 | USD 35,898,059 | USD 35,898,059 | | | | |
| 2025-01-17 (Friday) | 195,323 | USD 36,173,179 | USD 36,173,179 | | | | |
| 2025-01-16 (Thursday) | 195,323 | USD 35,226,786 | USD 35,226,786 | | | | |
| 2025-01-15 (Wednesday) | 195,323 | USD 35,587,871 | USD 35,587,871 | | | | |
| 2025-01-14 (Tuesday) | 195,323 | USD 34,862,126 | USD 34,862,126 | | | | |
| 2025-01-13 (Monday) | 195,323 | USD 35,112,333 | USD 35,112,333 | | | | |
| 2025-01-10 (Friday) | 195,323 | USD 34,967,920 | USD 34,967,920 | | | | |
| 2025-01-09 (Thursday) | 195,323 | USD 35,266,895 | USD 35,266,895 | | | | |
| 2025-01-09 (Thursday) | 195,323 | USD 35,266,895 | USD 35,266,895 | | | | |
| 2025-01-09 (Thursday) | 195,323 | USD 35,266,895 | USD 35,266,895 | | | | |
| 2025-01-08 (Wednesday) | 195,323 | USD 35,152,601 | USD 35,152,601 | | | | |
| 2025-01-08 (Wednesday) | 195,323 | USD 35,152,601 | USD 35,152,601 | | | | |
| 2025-01-08 (Wednesday) | 195,323 | USD 35,152,601 | USD 35,152,601 | | | | |
| 2025-01-02 (Thursday) | 195,323 | USD 34,757,409 | USD 34,757,409 | -2,612 | USD -255,592 | USD 177.948 | USD 176.891 |
| 2024-12-30 (Monday) | 197,935 | USD 35,013,001 | USD 35,013,001 | 0 | USD 48,291 | USD 176.891 | USD 176.647 |
| 2024-12-10 (Tuesday) | 197,935 | USD 34,964,710 | USD 34,964,710 | 0 | USD -3,936 | USD 176.647 | USD 176.667 |
| 2024-12-09 (Monday) | 197,935 | USD 34,968,646 | USD 34,968,646 | 0 | USD -294,181 | USD 176.667 | USD 178.154 |
| 2024-12-06 (Friday) | 197,935 | USD 35,262,827 | USD 35,262,827 | 1,903 | USD 1,371,742 | USD 178.154 | USD 172.885 |
| 2024-12-05 (Thursday) | 196,032 | USD 33,891,085 | USD 33,891,085 | 0 | USD 239,323 | USD 172.885 | USD 171.665 |
| 2024-12-04 (Wednesday) | 196,032 | USD 33,651,762 | USD 33,651,762 | 0 | USD 603,249 | USD 171.665 | USD 168.587 |
| 2024-12-03 (Tuesday) | 196,032 | USD 33,048,513 | USD 33,048,513 | 0 | USD 340,034 | USD 168.587 | USD 166.853 |
| 2024-12-02 (Monday) | 196,032 | USD 32,708,479 | USD 32,708,479 | 0 | USD 645,938 | USD 166.853 | USD 163.558 |
| 2024-11-29 (Friday) | 196,032 | USD 32,062,541 | USD 32,062,541 | -2,537 | USD -150,024 | USD 163.558 | USD 162.224 |
| 2024-11-28 (Thursday) | 198,569 | USD 32,212,565 | USD 32,212,565 | 0 | USD -10,163 | USD 162.224 | USD 162.275 |
| 2024-11-27 (Wednesday) | 198,569 | USD 32,222,728 | USD 32,222,728 | 0 | USD -627,407 | USD 162.275 | USD 165.434 |
| 2024-11-26 (Tuesday) | 198,569 | USD 32,850,135 | USD 32,850,135 | 0 | USD 978,790 | USD 165.434 | USD 160.505 |
| 2024-11-25 (Monday) | 198,569 | USD 31,871,345 | USD 31,871,345 | 0 | USD 621,558 | USD 160.505 | USD 157.375 |
| 2024-11-22 (Friday) | 198,569 | USD 31,249,787 | USD 31,249,787 | 0 | USD 32,037 | USD 157.375 | USD 157.214 |
| 2024-11-21 (Thursday) | 198,569 | USD 31,217,750 | USD 31,217,750 | 0 | USD -622,344 | USD 157.214 | USD 160.348 |
| 2024-11-20 (Wednesday) | 198,569 | USD 31,840,094 | USD 31,840,094 | 0 | USD -238,547 | USD 160.348 | USD 161.549 |
| 2024-11-19 (Tuesday) | 198,569 | USD 32,078,641 | USD 32,078,641 | 0 | USD 393,686 | USD 161.549 | USD 159.566 |
| 2024-11-18 (Monday) | 198,569 | USD 31,684,955 | USD 31,684,955 | 0 | USD -816,357 | USD 159.566 | USD 163.678 |
| 2024-11-12 (Tuesday) | 198,569 | USD 32,501,312 | USD 32,501,312 | 0 | USD 555,335 | USD 163.678 | USD 160.881 |
| 2024-11-08 (Friday) | 198,569 | USD 31,945,977 | USD 31,945,977 | 0 | USD -141,893 | USD 160.881 | USD 161.596 |
| 2024-11-07 (Thursday) | 198,569 | USD 32,087,870 | USD 32,087,870 | 0 | USD 184,651 | USD 161.596 | USD 160.666 |
| 2024-11-06 (Wednesday) | 198,569 | USD 31,903,219 | USD 31,903,219 | 0 | USD 1,436,374 | USD 160.666 | USD 153.432 |
| 2024-11-05 (Tuesday) | 198,569 | USD 30,466,845 | USD 30,466,845 | 0 | USD 516,276 | USD 153.432 | USD 150.832 |
| 2024-11-04 (Monday) | 198,569 | USD 29,950,569 | USD 29,950,569 | 0 | USD -379,147 | USD 150.832 | USD 152.741 |
| 2024-11-01 (Friday) | 198,569 | USD 30,329,716 | USD 30,329,716 | 0 | USD 1,540,184 | USD 152.741 | USD 144.985 |
| 2024-10-31 (Thursday) | 198,569 | USD 28,789,532 | USD 28,789,532 | -8,360 | USD -1,866,086 | USD 144.985 | USD 148.146 |
| 2024-10-30 (Wednesday) | 206,929 | USD 30,655,618 | USD 30,655,618 | 0 | USD 290,544 | USD 148.146 | USD 146.742 |
| 2024-10-29 (Tuesday) | 206,929 | USD 30,365,074 | USD 30,365,074 | 0 | USD 332,830 | USD 146.742 | USD 145.133 |
| 2024-10-28 (Monday) | 206,929 | USD 30,032,244 | USD 30,032,244 | 0 | USD 114,625 | USD 145.133 | USD 144.579 |
| 2024-10-25 (Friday) | 206,929 | USD 29,917,619 | USD 29,917,619 | 2,009 | USD 444,308 | USD 144.579 | USD 143.828 |
| 2024-10-24 (Thursday) | 204,920 | USD 29,473,311 | USD 29,473,311 | 0 | USD 239,271 | USD 143.828 | USD 142.661 |
| 2024-10-23 (Wednesday) | 204,920 | USD 29,234,040 | USD 29,234,040 | 0 | USD -720,361 | USD 142.661 | USD 146.176 |
| 2024-10-22 (Tuesday) | 204,920 | USD 29,954,401 | USD 29,954,401 | 4,018 | USD 737,771 | USD 146.176 | USD 145.427 |
| 2024-10-21 (Monday) | 200,902 | USD 29,216,630 | USD 29,216,630 | 0 | USD 91,889 | USD 145.427 | USD 144.97 |
| 2024-10-18 (Friday) | 200,902 | USD 29,124,741 | USD 29,124,741 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 1,883 | | | 161.427* | | 169.70 |
| 2025-02-28 | BUY | 1,593 | | | 168.590* | | 169.72 |
| 2025-02-03 | BUY | 1,867 | | | 191.306* | | 164.70 |
| 2025-01-31 | SELL | -1,215 | | | 191.284* | | 164.05 Profit of 199,321 on sale |
| 2025-01-30 | BUY | 1,878 | | | 188.186* | | 163.45 |
| 2025-01-02 | SELL | -2,612 | | | 177.948* | | 159.11 Profit of 415,608 on sale |
| 2024-12-06 | BUY | 1,903 | | | 178.154* | | 156.72 |
| 2024-11-29 | SELL | -2,537 | | | 163.558* | | 154.32 Profit of 391,509 on sale |
| 2024-10-31 | SELL | -8,360 | | | 144.985* | | 145.34 Profit of 1,215,013 on sale |
| 2024-10-25 | BUY | 2,009 | | | 144.579* | | 144.52 |
| 2024-10-22 | BUY | 4,018 | | | 146.176* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
| 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% |
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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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.