Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock NameiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TickerAMZN(EUR) Euronext Amsterdam

Show aggregate 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
2024-12-10 (Tuesday)1,292,539USD 290,872,977AMZN holding decreased by -1357166USD 290,872,9770USD -1,357,166 USD 225.04 USD 226.09
2024-12-09 (Monday)1,292,539USD 292,230,143AMZN holding decreased by -1214986USD 292,230,1430USD -1,214,986 USD 226.09 USD 227.03
2024-12-06 (Friday)1,292,539USD 293,445,129AMZN holding increased by 8375653USD 293,445,1290USD 8,375,653 USD 227.03 USD 220.55
2024-12-05 (Thursday)1,292,539USD 285,069,476AMZN holding increased by 3089168USD 285,069,4760USD 3,089,168 USD 220.55 USD 218.16
2024-12-04 (Wednesday)1,292,539USD 281,980,308AMZN holding increased by 6100784USD 281,980,3080USD 6,100,784 USD 218.16 USD 213.44
2024-12-03 (Tuesday)1,292,539AMZN holding increased by 23292USD 275,879,524AMZN holding increased by 8436489USD 275,879,52423,292USD 8,436,489 USD 213.44 USD 210.71
2024-12-02 (Monday)1,269,247USD 267,443,035AMZN holding increased by 3579276USD 267,443,0350USD 3,579,276 USD 210.71 USD 207.89
2024-11-29 (Friday)1,269,247USD 263,863,759AMZN holding increased by 2728881USD 263,863,7590USD 2,728,881 USD 207.89 USD 205.74
2024-11-28 (Thursday)1,269,247USD 261,134,878USD 261,134,8780USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)1,269,247USD 261,134,878AMZN holding decreased by -2690803USD 261,134,8780USD -2,690,803 USD 205.74 USD 207.86
2024-11-26 (Tuesday)1,269,247USD 263,825,681AMZN holding increased by 8135873USD 263,825,6810USD 8,135,873 USD 207.86 USD 201.45
2024-11-25 (Monday)1,269,247USD 255,689,808AMZN holding increased by 5495839USD 255,689,8080USD 5,495,839 USD 201.45 USD 197.12
2024-11-22 (Friday)1,269,247AMZN holding increased by 5823USD 250,193,969AMZN holding decreased by -444084USD 250,193,9695,823USD -444,084 USD 197.12 USD 198.38
2024-11-21 (Thursday)1,263,424AMZN holding increased by 5823USD 250,638,053AMZN holding decreased by -4504038USD 250,638,0535,823USD -4,504,038 USD 198.38 USD 202.88
2024-11-20 (Wednesday)1,257,601USD 255,142,091AMZN holding decreased by -2175650USD 255,142,0910USD -2,175,650 USD 202.88 USD 204.61
2024-11-19 (Tuesday)1,257,601USD 257,317,741AMZN holding increased by 3659619USD 257,317,7410USD 3,659,619 USD 204.61 USD 201.7
2024-11-18 (Monday)1,257,601AMZN holding increased by 5823USD 253,658,122AMZN holding decreased by -7850820USD 253,658,1225,823USD -7,850,820 USD 201.7 USD 208.91
2024-11-12 (Tuesday)1,251,778AMZN holding increased by 5823USD 261,508,942AMZN holding increased by 2126030USD 261,508,9425,823USD 2,126,030 USD 208.91 USD 208.18
2024-11-08 (Friday)1,245,955USD 259,382,912AMZN holding decreased by -2329936USD 259,382,9120USD -2,329,936 USD 208.18 USD 210.05
2024-11-07 (Thursday)1,245,955USD 261,712,848AMZN holding increased by 3688027USD 261,712,8480USD 3,688,027 USD 210.05 USD 207.09
2024-11-06 (Wednesday)1,245,955AMZN holding increased by 29115USD 258,024,821AMZN holding increased by 15265241USD 258,024,82129,115USD 15,265,241 USD 207.09 USD 199.5
2024-11-05 (Tuesday)1,216,840USD 242,759,580AMZN holding increased by 4526645USD 242,759,5800USD 4,526,645 USD 199.5 USD 195.78
2024-11-04 (Monday)1,216,840AMZN holding increased by 5823USD 238,232,935AMZN holding decreased by -1463660USD 238,232,9355,823USD -1,463,660 USD 195.78 USD 197.93
2024-11-01 (Friday)1,211,017USD 239,696,595AMZN holding increased by 13963026USD 239,696,5950USD 13,963,026 USD 197.93 USD 186.4
2024-10-31 (Thursday)1,211,017AMZN holding increased by 11646USD 225,733,569AMZN holding decreased by -5421204USD 225,733,56911,646USD -5,421,204 USD 186.4 USD 192.73
2024-10-30 (Wednesday)1,199,371USD 231,154,773AMZN holding increased by 2278805USD 231,154,7730USD 2,278,805 USD 192.73 USD 190.83
2024-10-29 (Tuesday)1,199,371AMZN holding increased by 11646USD 228,875,968AMZN holding increased by 5120455USD 228,875,96811,646USD 5,120,455 USD 190.83 USD 188.39
2024-10-28 (Monday)1,187,725USD 223,755,513AMZN holding increased by 665126USD 223,755,5130USD 665,126 USD 188.39 USD 187.83
2024-10-25 (Friday)1,187,725USD 223,090,387AMZN holding increased by 1722201USD 223,090,3870USD 1,722,201 USD 187.83 USD 186.38
2024-10-24 (Thursday)1,187,725USD 221,368,186AMZN holding increased by 1983501USD 221,368,1860USD 1,983,501 USD 186.38 USD 184.71
2024-10-23 (Wednesday)1,187,725USD 219,384,685AMZN holding decreased by -5926748USD 219,384,6850USD -5,926,748 USD 184.71 USD 189.7
2024-10-22 (Tuesday)1,187,725USD 225,311,433AMZN holding increased by 748267USD 225,311,4330USD 748,267 USD 189.7 USD 189.07
2024-10-21 (Monday)1,187,725USD 224,563,166AMZN holding increased by 95018USD 224,563,1660USD 95,018 USD 189.07 USD 188.99
2024-10-18 (Friday)1,187,725USD 224,468,148USD 224,468,148
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 IE00B4MCHD36

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03BUY23,292 213.440*
2024-11-22BUY5,823 197.120*
2024-11-21BUY5,823 198.380*
2024-11-18BUY5,823 201.700*
2024-11-12BUY5,823 208.910*
2024-11-06BUY29,115 207.090*
2024-11-04BUY5,823 195.780*
2024-10-31BUY11,646 186.400*
2024-10-29BUY11,646 190.830*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AMZN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-195,322,11710,82911,810,90345.1%
2024-12-187,244,15190,10716,360,42244.3%
2024-12-174,559,73811,67211,452,33139.8%
2024-12-165,224,035120,17112,080,01343.2%
2024-12-135,040,09147,82511,800,03542.7%
2024-12-124,846,79242,67910,931,99244.3%
2024-12-115,801,67449,94012,765,73045.4%
2024-12-105,355,20621,40511,829,99045.3%
2024-12-097,068,10939,68018,208,27538.8%
2024-12-067,182,83245,74816,541,27443.4%
2024-12-057,793,47645,58116,027,58448.6%
2024-12-0410,275,41263,37121,093,05048.7%
2024-12-036,269,94338,29513,821,58545.4%
2024-12-027,224,52449,75815,672,49846.1%
2024-11-293,791,73820,7369,759,58038.9%
2024-11-273,931,84028,55411,166,49335.2%
2024-11-265,474,41072,59918,027,53030.4%
2024-11-252,729,98833,60612,966,09121.1%
2024-11-223,145,93627,19012,273,24925.6%
2024-11-218,031,85445,65420,541,36339.1%
2024-11-206,096,65519,99813,293,98445.9%
2024-11-193,903,42037,77112,528,39131.2%
2024-11-184,614,16539,68412,655,80936.5%
2024-11-1510,261,39464,22925,092,51340.9%
2024-11-147,718,62931,01618,550,48341.6%
2024-11-136,942,41637,30516,728,78741.5%
2024-11-125,656,45051,44012,446,13745.4%
2024-11-114,240,60820,47810,656,86839.8%
2024-11-083,409,53166,00911,306,81930.2%
2024-11-076,630,42556,64521,403,27131.0%
2024-11-067,677,86394,98125,118,62530.6%
2024-11-053,877,01082,27513,004,65429.8%
2024-11-044,671,98567,51016,588,37828.2%
2024-11-0112,103,879176,89039,370,51030.7%
2024-10-3110,444,15466,48921,601,10748.4%
2024-10-306,128,27627,00612,448,67449.2%
2024-10-294,019,57628,66511,457,32335.1%
2024-10-283,658,89835,3189,545,16938.3%
2024-10-253,275,24645,41110,163,44132.2%
2024-10-242,866,98222,9178,352,42634.3%
2024-10-235,763,32537,47812,489,16946.1%
2024-10-224,161,83127,79610,844,70238.4%
2024-10-214,570,32229,3969,919,82146.1%
2024-10-187,098,12437,15114,570,38248.7%
2024-10-174,502,94743,1209,213,63748.9%

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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