Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
BBAI Stock Down 25% Post Q4 Earnings: Is it Time to Let Go?
Bigbear.ai stock suffers from wider-than-expected loss and a weak 2025 outlook despite securing key government AI contracts. - 2025-03-11 17:48:00
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
Is Costco Stock a Buy or Sell After Its Latest Q2 Earnings Report?
Costco has long been known for its stability and strong customer base, even in the face of broader economic headwinds. - 2025-03-11 15:48:00
TSLL, PRCS: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily TSLA Bull 1.5X Shares, which added 53,700,000 units, or a 20.5% increase week over week. And on a percentage change basis, the ET - 2025-03-11 15:26:21
Nasdaq Correction: 2 Pullback Stocks to Buy and Hold for a Decade
Well, it has happened: After around two years of semismooth sailing, the Nasdaq has entered into correction territory. The Nasdaq Composite, one of the stock market's primary indexes, was down over 9% year to date as of market close March 10, and down roughly 13% since hitting a - 2025-03-11 14:26:00
IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
Move over, artificial intelligence (AI) -- quantum computing could be this year's hottest investment topic. - 2025-03-11 14:21:00
Dow Movers: VZ, NVDA
In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.1%. Year to date, NVIDIA has lost about 17.8% of its value. And the worst performing Dow component thus far on the day is Verizon Co - 2025-03-11 14:20:22
Amazon Bedrock Powered by DeepSeek-R1: Buy, Sell or Hold the Stock?
AMZN's DeepSeek-R1 integration strengthens its AI portfolio, but high valuation and $100B CapEx plans suggest patience. Investors can hold the stock for now. - 2025-03-11 14:17:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Oracle Stock Stumbles on Q3 Earnings Miss, Revenues Rise Y/Y
ORCL's fiscal third-quarter results reflect strength in the cloud infrastructure segment due to demand for computing power that can support AI projects. - 2025-03-11 14:04:00
Rivian Stock Down 23% in 3 Months: Is the Dip Worth Buying Now?
Policy uncertainty under Trump, slowing EV demand, weak delivery guidance and the company's cash burn create headwinds for RIVN. - 2025-03-11 13:19:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
AMZN Quantitative Stock Analysis
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 - 2025-03-11 12:10:51
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?
Style Box ETF report for EPS - 2025-03-11 10:20:04
Nasdaq Correction: The 2 Smartest Stocks to Buy and Hold Forever
When you're on an airplane, the pilot or a flight attendant will typically announce over the loudspeaker to "buckle your seatbelt" when the air is turbulent. That could be good advice for investors right now, too. - 2025-03-11 09:31:00
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
A Tale of 2 AI Stocks: Why Broadcom Soared Even as "Baby Broadcom" Plunged Last Week
Artificial intelligence stocks have taken a beating over the past month. While AI-fueled enthusiasm caused several stocks to boom in 2024, investors now appear to be experiencing angst over valuations in the face of potential tariffs, trade restrictions to China, or a digestion p - 2025-03-11 08:30:00

iShares Core S&P 500 UCITS ETF USD (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
2025-03-10 (Monday)21,252,019USD 4,134,367,776AMZN holding decreased by -100097010USD 4,134,367,7760USD -100,097,010 USD 194.54 USD 199.25
2025-03-07 (Friday)21,252,019AMZN holding increased by 12256USD 4,234,464,786AMZN holding decreased by -28355648USD 4,234,464,78612,256USD -28,355,648 USD 199.25 USD 200.7
2025-03-06 (Thursday)21,239,763AMZN holding decreased by -11592USD 4,262,820,434AMZN holding decreased by -165111894USD 4,262,820,434-11,592USD -165,111,894 USD 200.7 USD 208.36
2025-03-05 (Wednesday)21,251,355AMZN holding increased by 40082USD 4,427,932,328AMZN holding increased by 105074891USD 4,427,932,32840,082USD 105,074,891 USD 208.36 USD 203.8
2025-03-04 (Tuesday)21,211,273AMZN holding increased by 7728USD 4,322,857,437AMZN holding decreased by -24293359USD 4,322,857,4377,728USD -24,293,359 USD 203.8 USD 205.02
2025-03-03 (Monday)21,203,545AMZN holding increased by 34776USD 4,347,150,796AMZN holding decreased by -146555487USD 4,347,150,79634,776USD -146,555,487 USD 205.02 USD 212.28
2025-02-28 (Friday)21,168,769AMZN holding decreased by -9016USD 4,493,706,283AMZN holding increased by 73055442USD 4,493,706,283-9,016USD 73,055,442 USD 212.28 USD 208.74
2025-02-27 (Thursday)21,177,785AMZN holding increased by 1288USD 4,420,650,841AMZN holding decreased by -118531291USD 4,420,650,8411,288USD -118,531,291 USD 208.74 USD 214.35
2025-02-26 (Wednesday)21,176,497AMZN holding decreased by -2576USD 4,539,182,132AMZN holding increased by 32275398USD 4,539,182,132-2,576USD 32,275,398 USD 214.35 USD 212.8
2025-02-25 (Tuesday)21,179,073AMZN holding increased by 24472USD 4,506,906,734AMZN holding increased by 7111555USD 4,506,906,73424,472USD 7,111,555 USD 212.8 USD 212.71
2025-02-24 (Monday)21,154,601USD 4,499,795,179AMZN holding decreased by -81868306USD 4,499,795,1790USD -81,868,306 USD 212.71 USD 216.58
2025-02-21 (Friday)21,154,601AMZN holding increased by 18032USD 4,581,663,485AMZN holding decreased by -129255014USD 4,581,663,48518,032USD -129,255,014 USD 216.58 USD 222.88
2025-02-20 (Thursday)21,136,569AMZN holding increased by 10304USD 4,710,918,499AMZN holding decreased by -76926938USD 4,710,918,49910,304USD -76,926,938 USD 222.88 USD 226.63
2025-02-19 (Wednesday)21,126,265AMZN holding increased by 2576USD 4,787,845,437AMZN holding increased by 161325USD 4,787,845,4372,576USD 161,325 USD 226.63 USD 226.65
2025-02-18 (Tuesday)21,123,689AMZN holding increased by 6440USD 4,787,684,112AMZN holding decreased by -41408389USD 4,787,684,1126,440USD -41,408,389 USD 226.65 USD 228.68
2025-02-17 (Monday)21,117,249USD 4,829,092,501USD 4,829,092,5010USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)21,117,249USD 4,829,092,501AMZN holding decreased by -35688151USD 4,829,092,5010USD -35,688,151 USD 228.68 USD 230.37
2025-02-13 (Thursday)21,117,249AMZN holding increased by 21896USD 4,864,780,652AMZN holding increased by 35421490USD 4,864,780,65221,896USD 35,421,490 USD 230.37 USD 228.93
2025-02-12 (Wednesday)21,095,353AMZN holding increased by 7728USD 4,829,359,162AMZN holding decreased by -78996433USD 4,829,359,1627,728USD -78,996,433 USD 228.93 USD 232.76
2025-02-11 (Tuesday)21,087,625AMZN holding decreased by -2576USD 4,908,355,595AMZN holding decreased by -8613866USD 4,908,355,595-2,576USD -8,613,866 USD 232.76 USD 233.14
2025-02-10 (Monday)21,090,201USD 4,916,969,461AMZN holding increased by 84149902USD 4,916,969,4610USD 84,149,902 USD 233.14 USD 229.15
2025-02-07 (Friday)21,090,201AMZN holding decreased by -10304USD 4,832,819,559AMZN holding decreased by -206614050USD 4,832,819,559-10,304USD -206,614,050 USD 229.15 USD 238.83
2025-02-06 (Thursday)21,100,505AMZN holding increased by 5152USD 5,039,433,609AMZN holding increased by 57344091USD 5,039,433,6095,152USD 57,344,091 USD 238.83 USD 236.17
2025-02-05 (Wednesday)21,095,353USD 4,982,089,518AMZN holding decreased by -124251629USD 4,982,089,5180USD -124,251,629 USD 236.17 USD 242.06
2025-02-04 (Tuesday)21,095,353AMZN holding increased by 45080USD 5,106,341,147AMZN holding increased by 108585331USD 5,106,341,14745,080USD 108,585,331 USD 242.06 USD 237.42
2025-02-03 (Monday)21,050,273AMZN holding increased by 16744USD 4,997,755,816AMZN holding decreased by -1493357USD 4,997,755,81616,744USD -1,493,357 USD 237.42 USD 237.68
2025-01-31 (Friday)21,033,529AMZN holding increased by 3864USD 4,999,249,173AMZN holding increased by 64848577USD 4,999,249,1733,864USD 64,848,577 USD 237.68 USD 234.64
2025-01-30 (Thursday)21,029,665AMZN holding increased by 2576USD 4,934,400,596AMZN holding decreased by -50491393USD 4,934,400,5962,576USD -50,491,393 USD 234.64 USD 237.07
2025-01-29 (Wednesday)21,027,089AMZN holding increased by 24472USD 4,984,891,989AMZN holding decreased by -16881250USD 4,984,891,98924,472USD -16,881,250 USD 237.07 USD 238.15
2025-01-28 (Tuesday)21,002,617AMZN holding increased by 11592USD 5,001,773,239AMZN holding increased by 60066133USD 5,001,773,23911,592USD 60,066,133 USD 238.15 USD 235.42
2025-01-27 (Monday)20,991,025AMZN holding increased by 18032USD 4,941,707,106AMZN holding increased by 16199700USD 4,941,707,10618,032USD 16,199,700 USD 235.42 USD 234.85
2025-01-24 (Friday)20,972,993AMZN holding increased by 11592USD 4,925,507,406AMZN holding decreased by -9225617USD 4,925,507,40611,592USD -9,225,617 USD 234.85 USD 235.42
2025-01-23 (Thursday)20,961,401AMZN holding increased by 33488USD 4,934,733,023AMZN holding increased by 16464189USD 4,934,733,02333,488USD 16,464,189 USD 235.42 USD 235.01
2025-01-22 (Wednesday)20,927,913AMZN holding increased by 21896USD 4,918,268,834AMZN holding increased by 95041652USD 4,918,268,83421,896USD 95,041,652 USD 235.01 USD 230.71
2025-01-21 (Tuesday)20,906,017USD 4,823,227,182USD 4,823,227,182
2025-01-20 (Monday)20,864,801USD 4,714,193,138USD 4,714,193,138
2025-01-17 (Friday)20,864,801USD 4,714,193,138USD 4,714,193,138
2025-01-16 (Thursday)20,848,057USD 4,600,332,258USD 4,600,332,258
2025-01-15 (Wednesday)20,836,465USD 4,653,824,458USD 4,653,824,458
2025-01-14 (Tuesday)20,828,737USD 4,535,665,769USD 4,535,665,769
2025-01-13 (Monday)20,802,977USD 4,544,618,355USD 4,544,618,355
2025-01-10 (Friday)20,784,945USD 4,550,655,858USD 4,550,655,858
2025-01-09 (Thursday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-09 (Thursday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-09 (Thursday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-08 (Wednesday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-08 (Wednesday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-08 (Wednesday)20,784,945USD 4,616,959,833USD 4,616,959,833
2025-01-06 (Monday)20,809,417AMZN holding increased by 12880USD 4,736,431,403AMZN holding increased by 156618025USD 4,736,431,40312,880USD 156,618,025 USD 227.61 USD 220.22
2025-01-02 (Thursday)20,796,537USD 4,579,813,378USD 4,579,813,378
2024-12-30 (Monday)20,754,033USD 4,592,867,503USD 4,592,867,503
2024-12-10 (Tuesday)20,383,607AMZN holding increased by 8995USD 4,587,126,919AMZN holding decreased by -19369108USD 4,587,126,9198,995USD -19,369,108 USD 225.04 USD 226.09
2024-12-09 (Monday)20,374,612AMZN holding increased by 10280USD 4,606,496,027AMZN holding decreased by -16818267USD 4,606,496,02710,280USD -16,818,267 USD 226.09 USD 227.03
2024-12-06 (Friday)20,364,332AMZN holding increased by 15420USD 4,623,314,294AMZN holding increased by 135361752USD 4,623,314,29415,420USD 135,361,752 USD 227.03 USD 220.55
2024-12-05 (Thursday)20,348,912AMZN holding increased by 3855USD 4,487,952,542AMZN holding increased by 49474907USD 4,487,952,5423,855USD 49,474,907 USD 220.55 USD 218.16
2024-12-04 (Wednesday)20,345,057AMZN holding increased by 14135USD 4,438,477,635AMZN holding increased by 99045643USD 4,438,477,63514,135USD 99,045,643 USD 218.16 USD 213.44
2024-12-03 (Tuesday)20,330,922AMZN holding increased by 45293USD 4,339,431,992AMZN holding increased by 65047105USD 4,339,431,99245,293USD 65,047,105 USD 213.44 USD 210.71
2024-12-02 (Monday)20,285,629AMZN holding increased by 3796USD 4,274,384,887AMZN holding increased by 57994625USD 4,274,384,8873,796USD 57,994,625 USD 210.71 USD 207.89
2024-11-29 (Friday)20,281,833AMZN holding increased by 19055USD 4,216,390,262AMZN holding increased by 47526316USD 4,216,390,26219,055USD 47,526,316 USD 207.89 USD 205.74
2024-11-28 (Thursday)20,262,778USD 4,168,863,946USD 4,168,863,9460USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)20,262,778AMZN holding increased by 34695USD 4,168,863,946AMZN holding decreased by -35745386USD 4,168,863,94634,695USD -35,745,386 USD 205.74 USD 207.86
2024-11-26 (Tuesday)20,228,083AMZN holding increased by 74530USD 4,204,609,332AMZN holding increased by 144676080USD 4,204,609,33274,530USD 144,676,080 USD 207.86 USD 201.45
2024-11-25 (Monday)20,153,553AMZN holding increased by 77100USD 4,059,933,252AMZN holding increased by 102462837USD 4,059,933,25277,100USD 102,462,837 USD 201.45 USD 197.12
2024-11-22 (Friday)20,076,453AMZN holding increased by 89950USD 3,957,470,415AMZN holding decreased by -7452050USD 3,957,470,41589,950USD -7,452,050 USD 197.12 USD 198.38
2024-11-21 (Thursday)19,986,503AMZN holding increased by 14135USD 3,964,922,465AMZN holding decreased by -87071555USD 3,964,922,46514,135USD -87,071,555 USD 198.38 USD 202.88
2024-11-20 (Wednesday)19,972,368AMZN holding increased by 12850USD 4,051,994,020AMZN holding decreased by -31922958USD 4,051,994,02012,850USD -31,922,958 USD 202.88 USD 204.61
2024-11-19 (Tuesday)19,959,518AMZN holding increased by 11565USD 4,083,916,978AMZN holding increased by 60414858USD 4,083,916,97811,565USD 60,414,858 USD 204.61 USD 201.7
2024-11-18 (Monday)19,947,953AMZN holding increased by 104085USD 4,023,502,120AMZN holding decreased by -122080344USD 4,023,502,120104,085USD -122,080,344 USD 201.7 USD 208.91
2024-11-12 (Tuesday)19,843,868AMZN holding increased by 35980USD 4,145,582,464AMZN holding increased by 48518910USD 4,145,582,46435,980USD 48,518,910 USD 208.91 USD 206.84
2024-11-11 (Monday)19,807,888AMZN holding increased by 24415USD 4,097,063,554AMZN holding decreased by -21459855USD 4,097,063,55424,415USD -21,459,855 USD 206.84 USD 208.18
2024-11-08 (Friday)19,783,473AMZN holding increased by 18390USD 4,118,523,409AMZN holding decreased by -33132275USD 4,118,523,40918,390USD -33,132,275 USD 208.18 USD 210.05
2024-11-07 (Thursday)19,765,083AMZN holding increased by 114365USD 4,151,655,684AMZN holding increased by 82188493USD 4,151,655,684114,365USD 82,188,493 USD 210.05 USD 207.09
2024-11-06 (Wednesday)19,650,718AMZN holding increased by 34695USD 4,069,467,191AMZN holding increased by 156070602USD 4,069,467,19134,695USD 156,070,602 USD 207.09 USD 199.5
2024-11-05 (Tuesday)19,616,023AMZN holding increased by 51202USD 3,913,396,589AMZN holding increased by 82995934USD 3,913,396,58951,202USD 82,995,934 USD 199.5 USD 195.78
2024-11-04 (Monday)19,564,821AMZN holding increased by 8995USD 3,830,400,655AMZN holding decreased by -40283985USD 3,830,400,6558,995USD -40,283,985 USD 195.78 USD 197.93
2024-11-01 (Friday)19,555,826AMZN holding increased by 20560USD 3,870,684,640AMZN holding increased by 229311058USD 3,870,684,64020,560USD 229,311,058 USD 197.93 USD 186.4
2024-10-31 (Thursday)19,535,266AMZN holding increased by 5136USD 3,641,373,582AMZN holding decreased by -122668373USD 3,641,373,5825,136USD -122,668,373 USD 186.4 USD 192.73
2024-10-30 (Wednesday)19,530,130AMZN holding increased by 12761USD 3,764,041,955AMZN holding increased by 39542429USD 3,764,041,95512,761USD 39,542,429 USD 192.73 USD 190.83
2024-10-29 (Tuesday)19,517,369AMZN holding increased by 30816USD 3,724,499,526AMZN holding increased by 53427806USD 3,724,499,52630,816USD 53,427,806 USD 190.83 USD 188.39
2024-10-28 (Monday)19,486,553AMZN holding decreased by -8988USD 3,671,071,720AMZN holding increased by 9224254USD 3,671,071,720-8,988USD 9,224,254 USD 188.39 USD 187.83
2024-10-25 (Friday)19,495,541AMZN holding increased by 15408USD 3,661,847,466AMZN holding increased by 31140277USD 3,661,847,46615,408USD 31,140,277 USD 187.83 USD 186.38
2024-10-24 (Thursday)19,480,133AMZN holding increased by 10272USD 3,630,707,189AMZN holding increased by 34429164USD 3,630,707,18910,272USD 34,429,164 USD 186.38 USD 184.71
2024-10-23 (Wednesday)19,469,861AMZN holding increased by 12840USD 3,596,278,025AMZN holding decreased by -94718859USD 3,596,278,02512,840USD -94,718,859 USD 184.71 USD 189.7
2024-10-22 (Tuesday)19,457,021AMZN holding increased by 33158USD 3,690,996,884AMZN holding increased by 18527107USD 3,690,996,88433,158USD 18,527,107 USD 189.7 USD 189.07
2024-10-21 (Monday)19,423,863AMZN holding increased by 35952USD 3,672,469,777AMZN holding increased by 8348477USD 3,672,469,77735,952USD 8,348,477 USD 189.07 USD 188.99
2024-10-18 (Friday)19,387,911USD 3,664,121,300USD 3,664,121,300
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 IE00B5BMR087

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12,256 199.250* 214.30
2025-03-06SELL-11,592 200.700* 214.51 Profit of 2,486,581 on sale
2025-03-05BUY40,082 208.360* 214.60
2025-03-04BUY7,728 203.800* 214.77
2025-03-03BUY34,776 205.020* 214.93
2025-02-28SELL-9,016 212.280* 214.97 Profit of 1,938,162 on sale
2025-02-27BUY1,288 208.740* 215.07
2025-02-26SELL-2,576 214.350* 215.08 Profit of 554,055 on sale
2025-02-25BUY24,472 212.800* 215.12
2025-02-21BUY18,032 216.580* 215.14
2025-02-20BUY10,304 222.880* 215.00
2025-02-19BUY2,576 226.630* 214.79
2025-02-18BUY6,440 226.650* 214.57
2025-02-13BUY21,896 230.370* 213.71
2025-02-12BUY7,728 228.930* 213.40
2025-02-11SELL-2,576 232.760* 213.01 Profit of 548,705 on sale
2025-02-07SELL-10,304 229.150* 212.23 Profit of 2,186,868 on sale
2025-02-06BUY5,152 238.830* 211.66
2025-02-04BUY45,080 242.060* 210.41
2025-02-03BUY16,744 237.420* 209.78
2025-01-31BUY3,864 237.680* 209.12
2025-01-30BUY2,576 234.640* 208.49
2025-01-29BUY24,472 237.070* 207.78
2025-01-28BUY11,592 238.150* 207.00
2025-01-27BUY18,032 235.420* 206.25
2025-01-24BUY11,592 234.850* 205.48
2025-01-23BUY33,488 235.420* 204.65
2025-01-22BUY21,896 235.010* 203.78
2025-01-06BUY12,880 227.610* 203.08
2024-12-10BUY8,995 225.040* 202.41
2024-12-09BUY10,280 226.090* 201.67
2024-12-06BUY15,420 227.030* 200.86
2024-12-05BUY3,855 220.550* 200.20
2024-12-04BUY14,135 218.160* 199.58
2024-12-03BUY45,293 213.440* 199.09
2024-12-02BUY3,796 210.710* 198.66
2024-11-29BUY19,055 207.890* 198.30
2024-11-27BUY34,695 205.740* 197.68
2024-11-26BUY74,530 207.860* 197.24
2024-11-25BUY77,100 201.450* 197.05
2024-11-22BUY89,950 197.120* 197.04
2024-11-21BUY14,135 198.380* 196.98
2024-11-20BUY12,850 202.880* 196.66
2024-11-19BUY11,565 204.610* 196.22
2024-11-18BUY104,085 201.700* 195.90
2024-11-12BUY35,980 208.910* 195.09
2024-11-11BUY24,415 206.840* 194.30
2024-11-08BUY18,390 208.180* 193.31
2024-11-07BUY114,365 210.050* 192.03
2024-11-06BUY34,695 207.090* 190.77
2024-11-05BUY51,202 199.500* 189.98
2024-11-04BUY8,995 195.780* 189.40
2024-11-01BUY20,560 197.930* 188.45
2024-10-31BUY5,136 186.400* 188.71
2024-10-30BUY12,761 192.730* 188.13
2024-10-29BUY30,816 190.830* 187.68
2024-10-28SELL-8,988 188.390* 187.54 Profit of 1,685,592 on sale
2024-10-25BUY15,408 187.830* 187.47
2024-10-24BUY10,272 186.380* 187.83
2024-10-23BUY12,840 184.710* 189.39
2024-10-22BUY33,158 189.700* 189.07
2024-10-21BUY35,952 189.070* 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
2025-03-117,054,43222,00820,133,36835.0%
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%
2025-02-124,447,01518,89812,085,95036.8%
2025-02-113,230,61127,6449,930,67932.5%
2025-02-104,688,57250,72814,064,83433.3%
2025-02-0715,103,27442,25431,741,37547.6%
2025-02-067,139,74429,39821,515,07733.2%
2025-02-055,269,13928,13616,333,12432.3%
2025-02-044,446,64113,72111,365,29239.1%
2025-02-035,165,69125,61614,650,16235.3%
2025-01-314,284,33646,00811,742,45236.5%
2025-01-304,008,02523,93311,310,34135.4%
2025-01-293,463,22922,0509,543,31236.3%
2025-01-285,436,67240,01815,705,36634.6%
2025-01-276,853,12258,50417,362,34939.5%
2025-01-244,668,94820,16510,122,26046.1%
2025-01-234,492,45131,5469,602,35046.8%
2025-01-226,553,16354,27314,311,87045.8%
2025-01-216,899,34741,31514,065,93049.1%
2025-01-174,576,84128,44512,310,83337.2%
2025-01-163,584,73014,1788,593,61741.7%
2025-01-153,216,06589,52510,156,26331.7%
2025-01-143,242,98030,4709,418,21334.4%
2025-01-133,383,46640,69510,964,28430.9%
2025-01-104,455,63424,24411,713,59238.0%
2025-01-082,551,63118,7628,056,20331.7%
2025-01-073,279,55926,81610,545,11331.1%
2025-01-064,045,16551,00911,444,36335.3%
2025-01-034,478,04827,4919,105,49349.2%

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.

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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.