Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 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
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

President Trump's 145% China Tariffs Will Hurt Amazon. Here's Why I'm Still Buying the Stock.
Few companies are as harmed by the escalating trade war between the U.S. and China as Amazon (NASDAQ: AMZN). Its massive e-commerce platform sources many goods from China, which will see a dramatic price increase as the U.S. tariff rate on goods from there now sits at 145% -- at - 2025-04-18 13:45:00
Validea Detailed Fundamental Analysis - 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 - 2025-04-18 12:10:11
The Best Warren Buffett Stocks to Buy With $60 Right Now
You don't need a lot of money to generate long-term wealth. Even small sums can grow immensely over time. All you need is time and the right stock picks. - 2025-04-18 11:45:00
Nvidia Stock Crash: Why This Time Is Different
Nvidia (NASDAQ: NVDA) announced a $5.5 billion hit to first-quarter results from restrictions on the company's chip sales to China. But the story is bigger than that. If China becomes self-reliant for AI chips, it could hurt Nvidia's position in the industry. - 2025-04-18 11:15:00
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?
Style Box ETF report for IVE - 2025-04-18 10:20:05
5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
2 No-Brainer AI Stocks to Buy Right Now
Stocks across industries have suffered in recent times, amid concerns that President Trump's tariffs on imports would crush earnings and economic growth. But investors have been particularly worried about technology companies as many rely on producing their goods abroad. That mea - 2025-04-18 08:10:00
Stock Market Sell-Off: 2 Brilliant AI Stocks to Buy Hand Over Fist Right Now, According to Wall Street
Economic uncertainty created by President Trump's trade policies has caused the U.S. stock market to decline sharply in 2025. The benchmark S&P 500 (SNPINDEX: ^GSPC) is currently down 14%, while the technology-focused Nasdaq Composite (NASDAQINDEX: ^IXIC) is down 19%. - 2025-04-18 07:12:00
New Bill: Representative Donald Norcross introduces H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act
We have received text from H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act. This bill was received on 2025-04-07, and currently has 125 cosponsors. - 2025-04-18 01:55:23
Why NVIDIA Stock Remains a Good Buy Despite a $5.5B Setback?
Despite new China export restrictions, NVIDIA remains bullish due to other positive factors. - 2025-04-17 19:00:00
3 Key Reasons to Buy Alibaba Stock Beyond its 25.9% Year-to-Date Surge
BABA's aggressive AI strategy, expanding cloud infrastructure, and strategic focus on core e-commerce businesses position it for exceptional returns in 2025. - 2025-04-17 19:00:00
Meta Platforms Dips 14% in a Month: Buy, Sell or Hold the Stock?
META's expanding AI prowess is driving user engagement. However, unfavorable forex and stretched valuation make the stock a risky bet. - 2025-04-17 19:00:00
Fund Update: MISSION WEALTH MANAGEMENT, LP Just Disclosed New Holdings
MISSION WEALTH MANAGEMENT, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-17 16:23:35
New Bill: Representative Donald NorcrossDonald Norcross introduces H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act
We have received text from H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act. This bill was received on 2025-04-07, and currently has 125 cosponsors. - 2025-04-17 15:51:35
INOD Shares Surge 493% in a Year: Buy, Hold or Sell the Stock?
INOD is emerging as a foundational player in generative AI infrastructure, trusted by Big Tech and growing among enterprise adopters, though its lofty valuation suggests caution. - 2025-04-17 15:20:00
Noteworthy ETF Inflows: SPLG, AMZN, META, GOOGL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 1.9% increase week over we - 2025-04-17 15:10:24
Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
Mn Services Vermogensbeheer B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-17 14:35:21
Where Will Amazon Stock Be in 5 Years?
In today's video, I discuss Amazon (NASDAQ: AMZN), its growth strategies across e-commerce, cloud computing, and advertising, its ambitious AI investments, potential risks, and whether the stock remains a buying opportunity for long-term investors despite its already massive $2 t - 2025-04-17 14:00:00
Here's Why Amazon (AMZN) is a Strong Growth Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-17 13:45:06
ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock?
Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. - 2025-04-17 13:34:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
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 - 2025-04-17 12:03:53
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Trump's Tariffs: 2 Growth Stocks That Are No-Brainer Buys on the Dip
On March 9, President Donald Trump decided to pause the previously announced expanded tariffs on most countries. The news sent equities soaring, but nobody knows what will happen next. Even with the jump that stocks experienced, many are still in the red for the year -- and some - 2025-04-17 10:39:00
Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?
Style Box ETF report for VOOV - 2025-04-17 10:20:07
Should Invesco S&P 500 Revenue ETF (RWL) Be on Your Investing Radar?
Style Box ETF report for RWL - 2025-04-17 10:20:06
The Best Stocks to Invest $50,000 In Right Now
Stock market turmoil in recent weeks may not have put you in the mood to invest, but today actually is an excellent moment to deploy cash. That's because stocks, after tumbling, in many cases have reached bargain valuations -- and this offers you the chance to pick them up for an - 2025-04-17 10:10:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)990,959USD 171,049,433AMZN holding decreased by -1704449USD 171,049,4330USD -1,704,449 USD 172.61 USD 174.33
2025-04-16 (Wednesday)990,959AMZN holding increased by 5416USD 172,753,882AMZN holding decreased by -4239785USD 172,753,8825,416USD -4,239,785 USD 174.33 USD 179.59
2025-04-15 (Tuesday)985,543USD 176,993,667AMZN holding decreased by -2493424USD 176,993,6670USD -2,493,424 USD 179.59 USD 182.12
2025-04-14 (Monday)985,543USD 179,487,091AMZN holding decreased by -2710243USD 179,487,0910USD -2,710,243 USD 182.12 USD 184.87
2025-04-11 (Friday)985,543USD 182,197,334AMZN holding increased by 3597232USD 182,197,3340USD 3,597,232 USD 184.87 USD 181.22
2025-04-10 (Thursday)985,543USD 178,600,102AMZN holding decreased by -9737165USD 178,600,1020USD -9,737,165 USD 181.22 USD 191.1
2025-04-09 (Wednesday)985,543USD 188,337,267AMZN holding increased by 20144499USD 188,337,2670USD 20,144,499 USD 191.1 USD 170.66
2025-04-08 (Tuesday)985,543USD 168,192,768AMZN holding decreased by -4533498USD 168,192,7680USD -4,533,498 USD 170.66 USD 175.26
2025-04-07 (Monday)985,543AMZN holding increased by 5416USD 172,726,266AMZN holding increased by 5124549USD 172,726,2665,416USD 5,124,549 USD 175.26 USD 171
2025-04-04 (Friday)980,127AMZN holding decreased by -16248USD 167,601,717AMZN holding decreased by -27697747USD 167,601,717-16,248USD -27,697,747 USD 171 USD 196.01
2025-04-02 (Wednesday)996,375AMZN holding decreased by -5416USD 195,299,464AMZN holding increased by 2785288USD 195,299,464-5,416USD 2,785,288 USD 196.01 USD 192.17
2025-04-01 (Tuesday)1,001,791USD 192,514,176AMZN holding increased by 1913420USD 192,514,1760USD 1,913,420 USD 192.17 USD 190.26
2025-03-31 (Monday)1,001,791USD 190,600,756AMZN holding decreased by -2464406USD 190,600,7560USD -2,464,406 USD 190.26 USD 192.72
2025-03-28 (Friday)1,001,791AMZN holding decreased by -5416USD 193,065,162AMZN holding decreased by -9746040USD 193,065,162-5,416USD -9,746,040 USD 192.72 USD 201.36
2025-03-27 (Thursday)1,007,207AMZN holding increased by 5416USD 202,811,202AMZN holding increased by 1320978USD 202,811,2025,416USD 1,320,978 USD 201.36 USD 201.13
2025-03-26 (Wednesday)1,001,791USD 201,490,224AMZN holding decreased by -4588203USD 201,490,2240USD -4,588,203 USD 201.13 USD 205.71
2025-03-25 (Tuesday)1,001,791USD 206,078,427AMZN holding increased by 2454388USD 206,078,4270USD 2,454,388 USD 205.71 USD 203.26
2025-03-24 (Monday)1,001,791AMZN holding decreased by -830USD 203,624,039AMZN holding increased by 6899773USD 203,624,039-830USD 6,899,773 USD 203.26 USD 196.21
2025-03-21 (Friday)1,002,621AMZN holding decreased by -38810USD 196,724,266AMZN holding decreased by -6302707USD 196,724,266-38,810USD -6,302,707 USD 196.21 USD 194.95
2025-03-20 (Thursday)1,041,431USD 203,026,973AMZN holding decreased by -614445USD 203,026,9730USD -614,445 USD 194.95 USD 195.54
2025-03-19 (Wednesday)1,041,431USD 203,641,418AMZN holding increased by 2832693USD 203,641,4180USD 2,832,693 USD 195.54 USD 192.82
2025-03-18 (Tuesday)1,041,431AMZN holding decreased by -22516USD 200,808,725AMZN holding decreased by -7448261USD 200,808,725-22,516USD -7,448,261 USD 192.82 USD 195.74
2025-03-17 (Monday)1,063,947AMZN holding decreased by -5629USD 208,256,986AMZN holding decreased by -3465583USD 208,256,986-5,629USD -3,465,583 USD 195.74 USD 197.95
2025-03-14 (Friday)1,069,576USD 211,722,569AMZN holding increased by 4342478USD 211,722,5690USD 4,342,478 USD 197.95 USD 193.89
2025-03-13 (Thursday)1,069,576USD 207,380,091AMZN holding decreased by -5347880USD 207,380,0910USD -5,347,880 USD 193.89 USD 198.89
2025-03-12 (Wednesday)1,069,576AMZN holding decreased by -5629USD 212,727,971AMZN holding increased by 1353420USD 212,727,971-5,629USD 1,353,420 USD 198.89 USD 196.59
2025-03-11 (Tuesday)1,075,205USD 211,374,551AMZN holding increased by 2204170USD 211,374,5510USD 2,204,170 USD 196.59 USD 194.54
2025-03-10 (Monday)1,075,205USD 209,170,381AMZN holding decreased by -5064215USD 209,170,3810USD -5,064,215 USD 194.54 USD 199.25
2025-03-07 (Friday)1,075,205AMZN holding decreased by -5629USD 214,234,596AMZN holding decreased by -10967976USD 214,234,596-5,629USD -10,967,976 USD 199.25 USD 208.36
2025-03-05 (Wednesday)1,080,834USD 225,202,572AMZN holding increased by 4928603USD 225,202,5720USD 4,928,603 USD 208.36 USD 203.8
2025-03-04 (Tuesday)1,080,834AMZN holding decreased by -22516USD 220,273,969AMZN holding decreased by -5934848USD 220,273,969-22,516USD -5,934,848 USD 203.8 USD 205.02
2025-03-03 (Monday)1,103,350USD 226,208,817AMZN holding decreased by -8010321USD 226,208,8170USD -8,010,321 USD 205.02 USD 212.28
2025-02-28 (Friday)1,103,350AMZN holding decreased by -5629USD 234,219,138AMZN holding increased by 2730862USD 234,219,138-5,629USD 2,730,862 USD 212.28 USD 208.74
2025-02-27 (Thursday)1,108,979USD 231,488,276AMZN holding decreased by -6221373USD 231,488,2760USD -6,221,373 USD 208.74 USD 214.35
2025-02-26 (Wednesday)1,108,979USD 237,709,649AMZN holding increased by 1718918USD 237,709,6490USD 1,718,918 USD 214.35 USD 212.8
2025-02-25 (Tuesday)1,108,979AMZN holding decreased by -5629USD 235,990,731AMZN holding decreased by -1097537USD 235,990,731-5,629USD -1,097,537 USD 212.8 USD 212.71
2025-02-24 (Monday)1,114,608AMZN holding decreased by -5629USD 237,088,268AMZN holding decreased by -5532661USD 237,088,268-5,629USD -5,532,661 USD 212.71 USD 216.58
2025-02-21 (Friday)1,120,237USD 242,620,929AMZN holding decreased by -7057494USD 242,620,9290USD -7,057,494 USD 216.58 USD 222.88
2025-02-20 (Thursday)1,120,237USD 249,678,423AMZN holding decreased by -4200888USD 249,678,4230USD -4,200,888 USD 222.88 USD 226.63
2025-02-19 (Wednesday)1,120,237AMZN holding increased by 28145USD 253,879,311AMZN holding increased by 6356659USD 253,879,31128,145USD 6,356,659 USD 226.63 USD 226.65
2025-02-18 (Tuesday)1,092,092AMZN holding increased by 5629USD 247,522,652AMZN holding decreased by -929707USD 247,522,6525,629USD -929,707 USD 226.65 USD 228.68
2025-02-17 (Monday)1,086,463USD 248,452,359USD 248,452,3590USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)1,086,463USD 248,452,359AMZN holding decreased by -1836122USD 248,452,3590USD -1,836,122 USD 228.68 USD 230.37
2025-02-13 (Thursday)1,086,463USD 250,288,481AMZN holding increased by 1564506USD 250,288,4810USD 1,564,506 USD 230.37 USD 228.93
2025-02-12 (Wednesday)1,086,463USD 248,723,975AMZN holding decreased by -4161153USD 248,723,9750USD -4,161,153 USD 228.93 USD 232.76
2025-02-11 (Tuesday)1,086,463USD 252,885,128AMZN holding decreased by -412856USD 252,885,1280USD -412,856 USD 232.76 USD 233.14
2025-02-10 (Monday)1,086,463USD 253,297,984AMZN holding increased by 4334988USD 253,297,9840USD 4,334,988 USD 233.14 USD 229.15
2025-02-07 (Friday)1,086,463AMZN holding decreased by -11256USD 248,962,996AMZN holding decreased by -13205233USD 248,962,996-11,256USD -13,205,233 USD 229.15 USD 238.83
2025-02-06 (Thursday)1,097,719USD 262,168,229AMZN holding increased by 2919933USD 262,168,2290USD 2,919,933 USD 238.83 USD 236.17
2025-02-05 (Wednesday)1,097,719USD 259,248,296AMZN holding decreased by -6465565USD 259,248,2960USD -6,465,565 USD 236.17 USD 242.06
2025-02-04 (Tuesday)1,097,719USD 265,713,861AMZN holding increased by 5093416USD 265,713,8610USD 5,093,416 USD 242.06 USD 237.42
2025-02-03 (Monday)1,097,719USD 260,620,445AMZN holding decreased by -285407USD 260,620,4450USD -285,407 USD 237.42 USD 237.68
2025-01-31 (Friday)1,097,719USD 260,905,852AMZN holding increased by 3337066USD 260,905,8520USD 3,337,066 USD 237.68 USD 234.64
2025-01-30 (Thursday)1,097,719USD 257,568,786AMZN holding decreased by -2667457USD 257,568,7860USD -2,667,457 USD 234.64 USD 237.07
2025-01-29 (Wednesday)1,097,719USD 260,236,243AMZN holding decreased by -1185537USD 260,236,2430USD -1,185,537 USD 237.07 USD 238.15
2025-01-28 (Tuesday)1,097,719AMZN holding increased by 5628USD 261,421,780AMZN holding increased by 4321717USD 261,421,7805,628USD 4,321,717 USD 238.15 USD 235.42
2025-01-27 (Monday)1,092,091AMZN holding decreased by -5629USD 257,100,063AMZN holding decreased by -699479USD 257,100,063-5,629USD -699,479 USD 235.42 USD 234.85
2025-01-24 (Friday)1,097,720USD 257,799,542AMZN holding decreased by -625700USD 257,799,5420USD -625,700 USD 234.85 USD 235.42
2025-01-23 (Thursday)1,097,720AMZN holding increased by 5629USD 258,425,242AMZN holding increased by 1772936USD 258,425,2425,629USD 1,772,936 USD 235.42 USD 235.01
2025-01-22 (Wednesday)1,092,091USD 256,652,306USD 256,652,306
2025-01-21 (Tuesday)1,086,463USD 250,657,879USD 250,657,879
2025-01-20 (Monday)1,080,835USD 244,203,860USD 244,203,860
2025-01-17 (Friday)1,080,835USD 244,203,860USD 244,203,860
2025-01-16 (Thursday)1,086,463USD 239,738,926USD 239,738,926
2025-01-15 (Wednesday)1,086,463USD 242,661,511USD 242,661,511
2025-01-14 (Tuesday)1,260,962USD 274,587,085USD 274,587,085
2025-01-13 (Monday)1,260,962USD 275,469,759USD 275,469,759
2025-01-10 (Friday)1,260,962USD 276,075,020USD 276,075,020
2025-01-09 (Thursday)1,249,704USD 277,596,750USD 277,596,750
2025-01-09 (Thursday)1,249,704USD 277,596,750USD 277,596,750
2025-01-09 (Thursday)1,249,704USD 277,596,750USD 277,596,750
2025-01-08 (Wednesday)1,249,704USD 277,596,750USD 277,596,750
2025-01-08 (Wednesday)1,249,704USD 277,596,750USD 277,596,750
2025-01-08 (Wednesday)1,249,704USD 277,596,750USD 277,596,750
2025-01-02 (Thursday)1,244,075AMZN holding decreased by -48464USD 273,970,197AMZN holding decreased by -16902780USD 273,970,197-48,464USD -16,902,780 USD 220.22 USD 225.04
2024-12-30 (Monday)1,244,075USD 275,313,798USD 275,313,798
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)Average Price previous trades
2025-04-16BUY5,416 174.330* 207.51
2025-04-07BUY5,416 175.260* 209.74
2025-04-04SELL-16,248 171.000* 210.21 Profit of 3,415,467 on sale
2025-04-02SELL-5,416 196.010* 210.38 Profit of 1,139,427 on sale
2025-03-28SELL-5,416 192.720* 211.09 Profit of 1,143,265 on sale
2025-03-27BUY5,416 201.360* 211.22
2025-03-24SELL-830 203.260* 211.53 Profit of 175,569 on sale
2025-03-21SELL-38,810 196.210* 211.74 Profit of 8,217,477 on sale
2025-03-18SELL-22,516 192.820* 212.47 Profit of 4,783,908 on sale
2025-03-17SELL-5,629 195.740* 212.71 Profit of 1,197,322 on sale
2025-03-12SELL-5,629 198.890* 213.41 Profit of 1,201,303 on sale
2025-03-07SELL-5,629 199.250* 214.19 Profit of 1,205,689 on sale
2025-03-04SELL-22,516 203.800* 214.45 Profit of 4,828,647 on sale
2025-02-28SELL-5,629 212.280* 214.65 Profit of 1,208,251 on sale
2025-02-25SELL-5,629 212.800* 214.79 Profit of 1,209,046 on sale
2025-02-24SELL-5,629 212.710* 214.83 Profit of 1,209,255 on sale
2025-02-19BUY28,145 226.630* 214.42
2025-02-18BUY5,629 226.650* 214.18
2025-02-07SELL-11,256 229.150* 211.68 Profit of 2,382,720 on sale
2025-01-28BUY5,628 238.150* 206.05
2025-01-27SELL-5,629 235.420* 205.23 Profit of 1,155,252 on sale
2025-01-23BUY5,629 235.420* 203.47
2025-01-02SELL-48,464 220.220* 202.97 Profit of 9,836,532 on sale
2024-12-03BUY23,292 213.440* 198.80
2024-11-22BUY5,823 197.120* 196.55
2024-11-21BUY5,823 198.380* 196.46
2024-11-18BUY5,823 201.700* 195.22
2024-11-12BUY5,823 208.910* 194.30
2024-11-06BUY29,115 207.090* 190.77
2024-11-04BUY5,823 195.780* 189.40
2024-10-31BUY11,646 186.400* 188.71
2024-10-29BUY11,646 190.830* 187.68
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
2025-04-174,133,28055,85515,467,19626.7%
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%
2025-03-054,964,08013,14114,138,03435.1%
2025-03-047,269,17688,25024,062,49430.2%
2025-03-034,881,95053,04816,155,27130.2%
2025-02-284,374,94827,73414,641,32929.9%
2025-02-275,660,75919,17615,454,56036.6%
2025-02-265,896,64634,52715,644,62637.7%
2025-02-254,929,17859,78525,135,25019.6%
2025-02-244,112,03450,89014,868,15627.7%
2025-02-217,935,999282,12021,459,03337.0%
2025-02-203,220,79138,48311,578,69427.8%
2025-02-193,483,14254,04411,276,10130.9%
2025-02-184,031,309317,56116,533,06424.4%
2025-02-143,317,09317,50811,381,88129.1%
2025-02-133,391,89736,75511,238,72330.2%

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.

Back to Listing

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.