Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
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iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-11-28 (Friday) | 62,165 | USD 10,941,978 | USD 10,941,978 | | | | |
| 2025-11-27 (Thursday) | 61,761 | USD 10,681,623 | USD 10,681,623 | 0 | USD -18,170 | USD 172.951 | USD 173.245 |
| 2025-11-26 (Wednesday) | 61,761 | USD 10,699,793 | USD 10,699,793 | 0 | USD -65,318 | USD 173.245 | USD 174.303 |
| 2025-11-25 (Tuesday) | 61,761 | USD 10,765,111 | USD 10,765,111 | 0 | USD 94,923 | USD 174.303 | USD 172.766 |
| 2025-11-24 (Monday) | 61,761 | USD 10,670,188 | USD 10,670,188 | 360 | USD 488,346 | USD 172.766 | USD 165.825 |
| 2025-11-20 (Thursday) | 61,401 | USD 10,181,842 | USD 10,181,842 | 0 | USD -214,774 | USD 165.825 | USD 169.323 |
| 2025-11-18 (Tuesday) | 61,401 | USD 10,396,616 | USD 10,396,616 | 0 | USD -454,863 | USD 169.323 | USD 176.731 |
| 2025-11-17 (Monday) | 61,401 | USD 10,851,479 | USD 10,851,479 | 0 | USD -201,864 | USD 176.731 | USD 180.019 |
| 2025-11-13 (Thursday) | 61,401 | USD 11,053,343 | USD 11,053,343 | 0 | USD -365,097 | USD 180.019 | USD 185.965 |
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 IE00B42YS929
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 |
|---|
| 2025-11-24 | BUY | 360 | 227.270 | 222.270 | 222.770 | USD 80,197 | 161.64 |
| 2025-11-03 | SELL | -1,078 | 258.600 | 252.900 | 253.470 | USD -273,241 | 160.27 Loss of -100,470 on sale |
| 2025-10-03 | BUY | 2,010 | 219.510 | 224.200 | 223.731 | USD 449,699 | 159.85 |
| 2025-08-21 | BUY | 1,985 | 221.950 | 222.780 | 222.697 | USD 442,054 | 159.33 |
| 2025-07-31 | SELL | -1,566 | 234.110 | 236.530 | 236.288 | USD -370,027 | 158.87 Loss of -121,240 on sale |
| 2025-07-02 | BUY | 2,039 | 219.920 | 221.600 | 221.432 | USD 451,500 | 158.12 |
| 2025-06-30 | BUY | 854 | 219.390 | 223.820 | 223.377 | USD 190,764 | 158.09 |
| 2025-05-30 | BUY | 1,275 | 205.010 | 205.990 | 205.892 | USD 262,512 | 158.29 |
| 2025-04-30 | BUY | 1,131 | 184.420 | 185.050 | 184.987 | USD 209,220 | 160.28 |
| 2025-03-31 | BUY | 1,314 | 190.260 | 191.330 | 191.223 | USD 251,267 | 166.02 |
| 2025-02-28 | BUY | 877 | 212.280 | 212.620 | 212.586 | USD 186,438 | 169.72 |
| 2025-01-31 | SELL | -628 | 237.680 | 240.290 | 240.029 | USD -150,738 | 164.05 Loss of -47,715 on sale |
| 2024-12-30 | SELL | -1,867 | 221.300 | 223.000 | 222.830 | USD -416,024 | 158.58 Loss of -119,962 on sale |
| 2024-11-29 | SELL | -739 | 207.890 | 208.200 | 208.169 | USD -153,837 | 154.32 Loss of -39,795 on sale |
| 2024-11-25 | BUY | 456 | 201.450 | 201.950 | 201.900 | USD 92,066 | 152.74 |
| 2024-11-18 | BUY | 1,877 | 201.700 | 204.670 | 204.373 | USD 383,608 | 150.72 |
| 2024-11-01 | SELL | -252 | 197.930 | 200.500 | 200.243 | USD -50,461 | 145.30 Loss of -13,846 on sale |
| 2024-10-31 | SELL | -1,368 | 186.400 | 190.600 | 190.180 | USD -260,166 | 145.34 Loss of -61,346 on sale |
| 2024-10-30 | SELL | -1,935 | 192.730 | 195.610 | 195.322 | USD -377,948 | 144.94 Loss of -97,499 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 |
|---|
| 2025-09-19 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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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.