Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Why I Like Amazon Stock Right Now
I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
5 Growth Stocks to Invest $1,000 in Right Now
Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If I Could Only Buy and Hold a Single Stock, This Would Be It
Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?
Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?
Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsThis market giant has a long track record of earnings growth and operates in major growth industries. - 2025-09-21 14:15:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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 - 2025-09-21 10:10:50
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Could Buying United Parcel Service Today Set You Up for Life?
Key PointsUnited Parcel Service is one of the largest package delivery companies in the world. - 2025-09-20 19:41:00
Hertz Stock Pops Following News of Amazon Deal. Time to Buy?
Key PointsThe company's retail unit is teaming up with Amazon. - 2025-09-20 19:05:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?
NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-19 10:45:01

iShares Edge S&P 500 Minimum Volatility 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
2025-12-03 (Wednesday)146,530USD 34,050,641AMZN holding decreased by -298922USD 34,050,6410USD -298,922 USD 232.38 USD 234.42
2025-12-02 (Tuesday)146,530USD 34,349,563AMZN holding increased by 79127USD 34,349,5630USD 79,127 USD 234.42 USD 233.88
2025-12-01 (Monday)146,530USD 34,270,436AMZN holding increased by 96709USD 34,270,4360USD 96,709 USD 233.88 USD 233.22
2025-11-28 (Friday)146,530USD 34,173,727AMZN holding increased by 594912USD 34,173,7270USD 594,912 USD 233.22 USD 229.16
2025-11-27 (Thursday)146,530USD 33,578,815USD 33,578,8150USD 0 USD 229.16 USD 229.16
2025-11-26 (Wednesday)146,530AMZN holding increased by 3819USD 33,578,815AMZN holding increased by 802380USD 33,578,8153,819USD 802,380 USD 229.16 USD 229.67
2025-11-25 (Tuesday)142,711AMZN holding increased by 800USD 32,776,435AMZN holding increased by 664814USD 32,776,435800USD 664,814 USD 229.67 USD 226.28
2025-11-24 (Monday)141,911AMZN holding increased by 600USD 32,111,621AMZN holding increased by 925696USD 32,111,621600USD 925,696 USD 226.28 USD 220.69
2025-11-21 (Friday)141,311AMZN holding increased by 400USD 31,185,925AMZN holding increased by 588510USD 31,185,925400USD 588,510 USD 220.69 USD 217.14
2025-11-20 (Thursday)140,911AMZN holding increased by 800USD 30,597,415AMZN holding decreased by -603904USD 30,597,415800USD -603,904 USD 217.14 USD 222.69
2025-11-19 (Wednesday)140,111USD 31,201,319AMZN holding increased by 19616USD 31,201,3190USD 19,616 USD 222.69 USD 222.55
2025-11-18 (Tuesday)140,111USD 31,181,703AMZN holding decreased by -1445946USD 31,181,7030USD -1,445,946 USD 222.55 USD 232.87
2025-11-17 (Monday)140,111USD 32,627,649AMZN holding decreased by -255002USD 32,627,6490USD -255,002 USD 232.87 USD 234.69
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 IE00B6SPMN59

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY3,819231.747228.770 229.068USD 874,810 211.79
2025-11-26BUY3,819231.747228.770 229.068USD 874,810 211.79
2025-11-25BUY800230.520223.800 224.472USD 179,578 211.71
2025-11-24BUY600227.270222.270 222.770USD 133,662 211.63
2025-11-21BUY400222.202215.180 215.882USD 86,353 211.59
2025-11-20BUY800227.410216.740 217.807USD 174,246 211.56
2025-11-11BUY2,800249.750247.230 247.482USD 692,950 210.72
2025-11-10SELL-2,800251.750245.590 246.206USD -689,377 210.52 Loss of -99,917 on sale
2025-11-07SELL-2,400244.900238.490 239.131USD -573,914 210.34 Loss of -69,089 on sale
2025-11-06BUY2,400250.380242.170 242.991USD 583,178 210.17
2025-11-04SELL-196257.010248.660 249.495USD -48,901 209.75 Loss of -7,790 on sale
2025-10-27BUY800226.970228.400 228.257USD 182,606 208.93
2025-10-22SELL-400217.950220.010 219.804USD -87,922 208.73 Loss of -4,430 on sale
2025-10-20BUY1,200216.480216.690 216.669USD 260,003 208.61
2025-10-15SELL-800215.570217.710 217.496USD -173,997 208.51 Loss of -7,189 on sale
2025-10-14BUY400216.390219.320 219.027USD 87,611 208.46
2025-10-03BUY398219.510224.200 223.731USD 89,045 208.40
2025-09-30BUY200219.570222.240 221.973USD 44,395 208.18
2025-09-25BUY200218.150220.670 220.418USD 44,084 207.96
2025-09-24SELL-85,655220.210224.560 224.125USD -19,197,427 207.89 Loss of -1,390,588 on sale
2025-09-16SELL-1,938234.050235.900 235.715USD -456,816 207.44 Loss of -54,800 on sale
2025-09-15BUY1,938231.430233.730 233.500USD 452,523 207.29
2025-09-12SELL-975228.150230.790 230.526USD -224,763 207.16 Loss of -22,783 on sale
2025-09-09SELL-702238.240238.850 238.789USD -167,630 206.67 Loss of -22,549 on sale
2025-07-30SELL-2,443230.190231.800 231.639USD -565,894 206.34 Loss of -61,807 on sale
2025-07-29BUY9,072231.010234.720 234.349USD 2,126,014 206.18
2025-07-16SELL-4,860223.190226.100 225.809USD -1,097,432 205.95 Loss of -96,511 on sale
2025-07-14SELL-648225.690226.660 226.563USD -146,813 205.68 Loss of -13,530 on sale
2025-07-11SELL-972225.020226.680 226.514USD -220,172 205.55 Loss of -20,374 on sale
2025-07-10SELL-324222.260222.790 222.737USD -72,167 205.44 Loss of -5,604 on sale
2025-07-09SELL-648222.540224.290 224.115USD -145,227 205.32 Loss of -12,176 on sale
2025-07-07BUY322223.470224.290 224.208USD 72,195 205.10
2025-07-03SELL-4,860223.410224.010 223.950USD -1,088,397 204.85 Loss of -92,845 on sale
2025-07-02SELL-644219.920221.600 221.432USD -142,602 204.74 Loss of -10,750 on sale
2025-06-23SELL-646208.470210.390 210.198USD -135,788 204.51 Loss of -3,673 on sale
2025-06-20SELL-323209.690214.890 214.370USD -69,242 204.47 Loss of -3,196 on sale
2025-06-18SELL-626212.520217.960 217.416USD -136,102 204.36 Loss of -8,176 on sale
2025-06-16SELL-3,886216.100217.060 216.964USD -843,122 204.19 Loss of -49,645 on sale
2025-06-13SELL-16,443212.100214.050 213.855USD -3,516,418 204.13 Loss of -159,931 on sale
2025-06-12SELL-14,516213.240213.580 213.546USD -3,099,834 204.06 Loss of -137,712 on sale
2025-06-11SELL-646213.200218.400 217.880USD -140,750 203.99 Loss of -8,974 on sale
2025-06-06BUY969213.570213.870 213.840USD 207,211 203.70
2025-06-05BUY1,296207.910212.810 212.320USD 275,167 203.67
2025-05-28SELL-969204.720207.660 207.366USD -200,938 203.56 Loss of -3,686 on sale
2025-05-27BUY969206.020206.690 206.623USD 200,218 203.54
2025-05-23SELL-2,907200.990202.370 202.232USD -587,888 203.59 Profit of 3,933 on sale
2025-05-22BUY646203.100205.760 205.494USD 132,749 203.59
2025-05-20BUY2,907204.070205.590 205.438USD 597,208 203.61
2025-05-16SELL-909205.590206.850 206.724USD -187,912 203.57 Loss of -2,870 on sale
2025-05-15BUY1,292205.170206.880 206.709USD 267,068 203.55
2025-05-14SELL-8,721210.250211.930 211.762USD -1,846,776 203.49 Loss of -72,133 on sale
2025-05-13BUY646211.370214.840 214.493USD 138,562 203.42
2025-05-12BUY1,607208.640211.660 211.358USD 339,652 203.37
2025-05-09SELL-1,292193.060194.690 194.527USD -251,329 203.47 Profit of 11,550 on sale
2025-05-08BUY969192.080194.330 194.105USD 188,088 203.57
2025-05-07SELL-1,615188.710190.990 190.762USD -308,081 203.72 Profit of 20,920 on sale
2025-04-30SELL-323184.420185.050 184.987USD -59,751 204.54 Profit of 6,316 on sale
2025-04-28SELL-1,938187.700190.220 189.968USD -368,158 204.89 Profit of 28,916 on sale
2025-04-23BUY323180.600187.380 186.702USD 60,305 205.50
2025-04-15BUY4,199179.590182.350 182.074USD 764,529 207.68
2025-04-14BUY646182.120187.440 186.908USD 120,743 207.97
2025-04-09SELL-1,908191.100192.650 192.495USD -367,280 208.75 Profit of 31,020 on sale
2025-04-08BUY1,643170.660185.900 184.376USD 302,930 209.21
2025-04-04BUY1,904171.000178.140 177.426USD 337,819 210.09
2025-04-02BUY922196.010198.340 198.107USD 182,655 210.26
2025-04-01SELL-2,856192.170193.930 193.754USD -553,361 210.49 Profit of 47,787 on sale
2025-03-31BUY15,008190.260191.330 191.223USD 2,869,875 210.74
2025-03-28BUY1,906192.720199.260 198.606USD 378,543 210.97
2025-03-27BUY3,719201.360203.790 203.547USD 756,991 211.10
2025-03-26BUY9,499201.130206.010 205.522USD 1,952,253 211.23
2025-03-25BUY6,491205.710206.210 206.160USD 1,338,185 211.30
2025-03-24SELL-953203.260203.640 203.602USD -194,033 211.41 Profit of 7,443 on sale
2025-03-21SELL-10,514196.210196.990 196.912USD -2,070,333 211.62 Profit of 154,638 on sale
2025-03-19BUY970195.540195.970 195.927USD 190,049 212.08
2025-03-17SELL-2,002195.740199.000 198.674USD -397,745 212.60 Profit of 27,874 on sale
2025-03-14SELL-1,001197.950198.650 198.580USD -198,779 212.81 Profit of 14,247 on sale
2025-03-13SELL-1,001193.890198.880 198.381USD -198,579 213.09 Profit of 14,729 on sale
2025-03-12SELL-2,002198.890201.520 201.257USD -402,917 213.31 Profit of 24,130 on sale
2025-03-07BUY3,003199.250202.270 201.968USD 606,510 214.10
2025-02-28BUY3,003212.280212.620 212.586USD 638,396 214.55
2025-02-26BUY4,000214.350218.160 217.779USD 871,116 214.66
2025-02-21BUY6,000216.580223.310 222.637USD 1,335,822 214.69
2025-02-18BUY2,000226.650229.300 229.035USD 458,070 214.06
2025-02-11BUY5,000232.760233.440 233.372USD 1,166,860 212.34
2025-02-07BUY2,000229.150234.810 234.244USD 468,488 211.49
2025-02-06BUY1,000238.830239.660 239.577USD 239,577 210.85
2025-02-05BUY3,000236.170238.320 238.105USD 714,315 210.25
2025-02-04BUY1,000242.060242.520 242.474USD 242,474 209.48
2025-01-31SELL-2,000237.680240.290 240.029USD -480,058 208.04 Loss of -63,985 on sale
2025-01-29SELL-2,000237.070240.390 240.058USD -480,116 206.53 Loss of -67,051 on sale
2024-12-10SELL-999225.040229.060 228.658USD -228,429 202.28 Loss of -26,356 on sale
2024-12-09SELL-999226.090230.080 229.681USD -229,451 201.51 Loss of -28,145 on sale
2024-11-27SELL-1,996205.740207.640 207.450USD -414,070 197.28 Loss of -20,296 on sale
2024-11-21SELL-3,992198.380203.490 202.979USD -810,292 196.46 Loss of -26,039 on sale
2024-11-20SELL-1,996202.880203.130 203.105USD -405,398 196.10 Loss of -13,983 on sale
2024-11-18SELL-1,994201.700204.670 204.373USD -407,520 195.22 Loss of -18,256 on sale
2024-11-12SELL-5,988208.910209.540 209.477USD -1,254,348 194.30 Loss of -90,852 on sale
2024-11-08SELL-15,968208.180209.960 209.782USD -3,349,799 193.31 Loss of -262,968 on sale
2024-11-07SELL-6,979210.050212.250 212.030USD -1,479,757 192.03 Loss of -139,607 on sale
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy