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
2026-01-14 (Wednesday)651,205USD 132,167,807AMZN holding decreased by -3427707USD 132,167,8070USD -3,427,707 USD 202.959 USD 208.222
2026-01-13 (Tuesday)651,205USD 135,595,514AMZN holding decreased by -1797481USD 135,595,5140USD -1,797,481 USD 208.222 USD 210.983
2026-01-12 (Monday)651,205USD 137,392,995AMZN holding increased by 2823441USD 137,392,9950USD 2,823,441 USD 210.983 USD 206.647
2026-01-07 (Wednesday)651,205USD 134,569,554AMZN holding increased by 425555USD 134,569,5540USD 425,555 USD 206.647 USD 205.993
2026-01-06 (Tuesday)651,205USD 134,143,999AMZN holding increased by 4476062USD 134,143,9990USD 4,476,062 USD 205.993 USD 199.12
2026-01-05 (Monday)651,205USD 129,667,937AMZN holding increased by 4153805USD 129,667,9370USD 4,153,805 USD 199.12 USD 192.741
2026-01-02 (Friday)651,205USD 125,514,132AMZN holding decreased by -2470148USD 125,514,1320USD -2,470,148 USD 192.741 USD 196.535
2025-12-31 (Wednesday)651,205AMZN holding increased by 10029USD 127,984,280AMZN holding increased by 1188638USD 127,984,28010,029USD 1,188,638 USD 196.535 USD 197.755
2025-12-30 (Tuesday)641,176AMZN holding increased by 1993USD 126,795,642AMZN holding increased by 735305USD 126,795,6421,993USD 735,305 USD 197.755 USD 197.221
2025-12-29 (Monday)639,183USD 126,060,337AMZN holding decreased by -131836USD 126,060,3370USD -131,836 USD 197.221 USD 197.427
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
2025-12-31BUY10,029232.980230.680 230.910USD 2,315,796 185.63
2025-12-31BUY10,029232.980230.680 230.910USD 2,315,796 185.63
2025-12-30BUY1,993232.770230.200 230.457USD 459,301 185.55
2025-12-22BUY3,986229.480226.715 226.991USD 904,788 185.20
2025-12-19BUY9,965229.125225.581 225.936USD 2,251,451 185.14
2025-12-17BUY1,993225.190221.190 221.590USD 441,629 185.12
2025-12-10BUY1,993232.420228.470 228.865USD 456,128 184.92
2025-11-26SELL-1,992231.747228.770 229.068USD -456,303 184.26 Loss of -89,252 on sale
2025-11-26SELL-1,992231.747228.770 229.068USD -456,303 184.26 Loss of -89,252 on sale
2025-11-19SELL-11,952223.735218.530 219.050USD -2,618,092 183.98 Loss of -419,148 on sale
2025-11-11SELL-5,976249.750247.230 247.482USD -1,478,952 183.27 Loss of -383,718 on sale
2025-11-04BUY3,984257.010248.660 249.495USD 993,988 182.33
2025-10-31SELL-1,738250.500243.980 244.632USD -425,170 181.81 Loss of -109,191 on sale
2025-10-24SELL-1,999224.210225.400 225.281USD -450,337 181.53 Loss of -87,465 on sale
2025-10-20SELL-9,995216.480216.690 216.669USD -2,165,607 181.29 Loss of -353,626 on sale
2025-10-15SELL-7,996215.570217.710 217.496USD -1,739,098 181.22 Loss of -290,041 on sale
2025-09-17BUY3,996231.620234.300 234.032USD 935,192 180.53
2025-08-19BUY3,948228.010230.530 230.278USD 909,138 179.56
2025-08-05SELL-1,974213.750216.300 216.045USD -426,473 179.08 Loss of -72,976 on sale
2025-07-11SELL-2,013225.020226.680 226.514USD -455,973 177.15 Loss of -99,373 on sale
2025-07-03BUY2,013223.410224.010 223.950USD 450,811 176.56
2025-07-02BUY8,052219.920221.600 221.432USD 1,782,971 176.44
2025-06-30BUY36,112219.390223.820 223.377USD 8,066,590 176.31
2025-06-20SELL-9,805209.690214.890 214.370USD -2,101,898 175.70 Loss of -379,202 on sale
2025-05-30BUY7,667205.010205.990 205.892USD 1,578,574 173.51
2025-05-23BUY3,872200.990202.370 202.232USD 783,042 172.97
2025-05-20BUY3,872204.070205.590 205.438USD 795,456 172.60
2025-05-14BUY3,872210.250211.930 211.762USD 819,942 171.62
2025-05-06BUY7,744185.010187.930 187.638USD 1,453,069 171.19
2025-05-02BUY1,936189.980192.880 192.590USD 372,854 171.46
2025-05-01BUY5,811190.200191.810 191.649USD 1,113,672 171.53
2025-04-30BUY21,693184.420185.050 184.987USD 4,012,923 171.77
2025-04-29BUY7,452187.390188.020 187.957USD 1,400,656 171.96
2025-04-28BUY1,863187.700190.220 189.968USD 353,910 172.15
2025-04-25BUY1,863188.990189.940 189.845USD 353,681 172.31
2025-04-23BUY3,726180.600187.380 186.702USD 695,652 172.94
2025-04-16BUY3,726174.330179.100 178.623USD 665,549 176.77
2025-04-15BUY3,726179.590182.350 182.074USD 678,408 177.42
2025-04-11BUY5,589184.870185.860 185.761USD 1,038,218 178.64
2025-04-09BUY7,452191.100192.650 192.495USD 1,434,473 179.56
2025-04-08BUY1,863170.660185.900 184.376USD 343,492 180.57
2025-03-31BUY16,904190.260191.330 191.223USD 3,232,434 183.47
2025-03-21BUY7,208196.210196.990 196.912USD 1,419,342 182.59
2025-03-19BUY1,802195.540195.970 195.927USD 353,060 183.16
2025-03-13BUY1,802193.890198.880 198.381USD 357,483 185.88
2024-11-12BUY1,852208.910209.540 209.477USD 387,951 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
2025-09-195,519,80123,36116,744,25433.0%
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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