Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World EUR 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
2025-05-08 (Thursday)590,129USD 100,511,619USD 100,511,619
2025-05-07 (Wednesday)590,129USD 97,966,346AMZN holding increased by 1709113USD 97,966,3460USD 1,709,113 USD 166.008 USD 163.112
2025-05-06 (Tuesday)590,129AMZN holding increased by 7744USD 96,257,233AMZN holding increased by 549799USD 96,257,2337,744USD 549,799 USD 163.112 USD 164.337
2025-05-05 (Monday)582,385USD 95,707,434AMZN holding decreased by -1611154USD 95,707,4340USD -1,611,154 USD 164.337 USD 167.104
2025-05-02 (Friday)582,385AMZN holding increased by 1936USD 97,318,588AMZN holding decreased by -541980USD 97,318,5881,936USD -541,980 USD 167.104 USD 168.595
2025-05-01 (Thursday)580,449AMZN holding increased by 5811USD 97,860,568AMZN holding increased by 4634494USD 97,860,5685,811USD 4,634,494 USD 168.595 USD 162.234
2025-04-30 (Wednesday)574,638AMZN holding increased by 21693USD 93,226,074AMZN holding increased by 2202783USD 93,226,07421,693USD 2,202,783 USD 162.234 USD 164.615
2025-04-29 (Tuesday)552,945AMZN holding increased by 7452USD 91,023,291AMZN holding increased by 1042593USD 91,023,2917,452USD 1,042,593 USD 164.615 USD 164.953
2025-04-28 (Monday)545,493AMZN holding increased by 1863USD 89,980,698AMZN holding decreased by -392380USD 89,980,6981,863USD -392,380 USD 164.953 USD 166.24
2025-04-25 (Friday)543,630AMZN holding increased by 1863USD 90,373,078AMZN holding increased by 1516335USD 90,373,0781,863USD 1,516,335 USD 166.24 USD 164.013
2025-04-24 (Thursday)541,767USD 88,856,743AMZN holding increased by 2651351USD 88,856,7430USD 2,651,351 USD 164.013 USD 159.119
2025-04-23 (Wednesday)541,767AMZN holding increased by 3726USD 86,205,392AMZN holding increased by 5025796USD 86,205,3923,726USD 5,025,796 USD 159.119 USD 150.88
2025-04-22 (Tuesday)538,041USD 81,179,596AMZN holding increased by 2886758USD 81,179,5960USD 2,886,758 USD 150.88 USD 145.515
2025-04-21 (Monday)538,041USD 78,292,838AMZN holding decreased by -3528454USD 78,292,8380USD -3,528,454 USD 145.515 USD 152.073
2025-04-18 (Friday)538,041USD 81,821,292USD 81,821,2920USD 0 USD 152.073 USD 152.073
2025-04-17 (Thursday)538,041USD 81,821,292AMZN holding decreased by -583002USD 81,821,2920USD -583,002 USD 152.073 USD 153.156
2025-04-16 (Wednesday)538,041AMZN holding increased by 3726USD 82,404,294AMZN holding decreased by -2304067USD 82,404,2943,726USD -2,304,067 USD 153.156 USD 158.536
2025-04-15 (Tuesday)534,315AMZN holding increased by 3726USD 84,708,361AMZN holding decreased by -297901USD 84,708,3613,726USD -297,901 USD 158.536 USD 160.211
2025-04-14 (Monday)530,589USD 85,006,262AMZN holding decreased by -1504289USD 85,006,2620USD -1,504,289 USD 160.211 USD 163.046
2025-04-11 (Friday)530,589AMZN holding increased by 5589USD 86,510,551AMZN holding increased by 1415519USD 86,510,5515,589USD 1,415,519 USD 163.046 USD 162.086
2025-04-10 (Thursday)525,000USD 85,095,032AMZN holding decreased by -5793676USD 85,095,0320USD -5,793,676 USD 162.086 USD 173.121
2025-04-09 (Wednesday)525,000AMZN holding increased by 7452USD 90,888,708AMZN holding increased by 9938528USD 90,888,7087,452USD 9,938,528 USD 173.121 USD 156.411
2025-04-08 (Tuesday)517,548AMZN holding increased by 1863USD 80,950,180AMZN holding decreased by -1795485USD 80,950,1801,863USD -1,795,485 USD 156.411 USD 160.458
2025-04-07 (Monday)515,685USD 82,745,665AMZN holding increased by 2496191USD 82,745,6650USD 2,496,191 USD 160.458 USD 155.617
2025-04-04 (Friday)515,685USD 80,249,474AMZN holding decreased by -12855502USD 80,249,4740USD -12,855,502 USD 155.617 USD 180.546
2025-04-02 (Wednesday)515,685USD 93,104,976AMZN holding increased by 1435593USD 93,104,9760USD 1,435,593 USD 180.546 USD 177.762
2025-04-01 (Tuesday)515,685USD 91,669,383AMZN holding increased by 839696USD 91,669,3830USD 839,696 USD 177.762 USD 176.134
2025-03-31 (Monday)515,685AMZN holding increased by 16904USD 90,829,687AMZN holding increased by 2014133USD 90,829,68716,904USD 2,014,133 USD 176.134 USD 178.065
2025-03-28 (Friday)498,781USD 88,815,554AMZN holding decreased by -4196617USD 88,815,5540USD -4,196,617 USD 178.065 USD 186.479
2025-03-27 (Thursday)498,781USD 93,012,171AMZN holding decreased by -31627USD 93,012,1710USD -31,627 USD 186.479 USD 186.542
2025-03-26 (Wednesday)498,781USD 93,043,798AMZN holding decreased by -1955729USD 93,043,7980USD -1,955,729 USD 186.542 USD 190.463
2025-03-25 (Tuesday)498,781USD 94,999,527AMZN holding increased by 1074915USD 94,999,5270USD 1,074,915 USD 190.463 USD 188.308
2025-03-24 (Monday)498,781USD 93,924,612AMZN holding increased by 3383563USD 93,924,6120USD 3,383,563 USD 188.308 USD 181.525
2025-03-21 (Friday)498,781AMZN holding increased by 7208USD 90,541,049AMZN holding increased by 2192053USD 90,541,0497,208USD 2,192,053 USD 181.525 USD 179.727
2025-03-20 (Thursday)491,573USD 88,348,996AMZN holding decreased by -22967USD 88,348,9960USD -22,967 USD 179.727 USD 179.774
2025-03-19 (Wednesday)491,573AMZN holding increased by 1802USD 88,371,963AMZN holding increased by 1946005USD 88,371,9631,802USD 1,946,005 USD 179.774 USD 176.462
2025-03-18 (Tuesday)489,771USD 86,425,958AMZN holding decreased by -1352988USD 86,425,9580USD -1,352,988 USD 176.462 USD 179.224
2025-03-17 (Monday)489,771USD 87,778,946AMZN holding decreased by -1391134USD 87,778,9460USD -1,391,134 USD 179.224 USD 182.065
2025-03-14 (Friday)489,771USD 89,170,080AMZN holding increased by 1712262USD 89,170,0800USD 1,712,262 USD 182.065 USD 178.569
2025-03-13 (Thursday)489,771AMZN holding increased by 1802USD 87,457,818AMZN holding decreased by -1401507USD 87,457,8181,802USD -1,401,507 USD 178.569 USD 182.1
2025-03-12 (Wednesday)487,969USD 88,859,325AMZN holding increased by 1067776USD 88,859,3250USD 1,067,776 USD 182.1 USD 179.912
2025-03-11 (Tuesday)487,969USD 87,791,549AMZN holding increased by 198018USD 87,791,5490USD 198,018 USD 179.912 USD 179.506
2025-03-10 (Monday)487,969USD 87,593,531AMZN holding decreased by -1852489USD 87,593,5310USD -1,852,489 USD 179.506 USD 183.303
2025-03-07 (Friday)487,969USD 89,446,020AMZN holding decreased by -5010707USD 89,446,0200USD -5,010,707 USD 183.303 USD 193.571
2025-03-05 (Wednesday)487,969USD 94,456,727AMZN holding decreased by -8324USD 94,456,7270USD -8,324 USD 193.571 USD 193.588
2025-03-04 (Tuesday)487,969USD 94,465,051USD 94,465,051
2024-11-12 (Tuesday)486,604AMZN holding increased by 1852USD 95,816,430AMZN holding increased by 1652170USD 95,816,4301,852USD 1,652,170 USD 196.908 USD 194.252
2024-11-11 (Monday)484,752USD 94,164,260USD 94,164,260
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 IE00B441G979

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY7,744 163.112* 171.19
2025-05-02BUY1,936 167.104* 171.46
2025-05-01BUY5,811 168.595* 171.53
2025-04-30BUY21,693 162.234* 171.77
2025-04-29BUY7,452 164.615* 171.96
2025-04-28BUY1,863 164.953* 172.15
2025-04-25BUY1,863 166.240* 172.31
2025-04-23BUY3,726 159.119* 172.95
2025-04-16BUY3,726 153.156* 176.77
2025-04-15BUY3,726 158.536* 177.42
2025-04-11BUY5,589 163.046* 178.64
2025-04-09BUY7,452 173.121* 179.56
2025-04-08BUY1,863 156.411* 180.57
2025-03-31BUY16,904 176.134* 183.47
2025-03-21BUY7,208 181.525* 182.59
2025-03-19BUY1,802 179.774* 183.16
2025-03-13BUY1,802 178.569* 185.88
2024-11-12BUY1,852 196.908* 0.00
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
2025-05-088,800,08630,52616,084,17554.7%
2025-05-079,787,13754,67018,309,62853.5%
2025-05-065,886,92319,19111,719,28950.2%
2025-05-057,962,99226,67314,990,63253.1%
2025-05-0218,537,38875,47834,888,99253.1%
2025-05-0112,877,12623,87924,880,38051.8%
2025-04-306,728,591173,41518,698,58336.0%
2025-04-297,348,93221,46318,629,19939.4%
2025-04-284,368,69130,00613,293,58732.9%
2025-04-256,806,45725,67115,046,43745.2%
2025-04-247,375,86820,31216,903,35243.6%
2025-04-239,505,94338,20824,900,19838.2%
2025-04-228,528,82032,23023,039,58637.0%
2025-04-215,434,03670,59120,487,70126.5%
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
2025-03-117,054,43222,00820,133,36835.0%
2025-03-107,958,49963,10125,683,49731.0%
2025-03-077,864,89569,48725,269,39531.1%
2025-03-067,934,937145,63620,430,83238.8%

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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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.