Portfolio Holdings Detail for ISIN IE00BD93YH54
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
Holdings detail for AMZN
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| Ticker | AMZN(EUR) Euronext Amsterdam |
Show aggregate AMZN holdings
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|
| 2024-12-10 (Tuesday) | 197,896 | USD 44,534,516 | USD 44,534,516 | -999 | USD -433,655 | USD 225.04 | USD 226.09 |
| 2024-12-09 (Monday) | 198,895 | USD 44,968,171 | USD 44,968,171 | -999 | USD -413,764 | USD 226.09 | USD 227.03 |
| 2024-12-06 (Friday) | 199,894 | USD 45,381,935 | USD 45,381,935 | 0 | USD 1,295,313 | USD 227.03 | USD 220.55 |
| 2024-12-05 (Thursday) | 199,894 | USD 44,086,622 | USD 44,086,622 | 0 | USD 477,747 | USD 220.55 | USD 218.16 |
| 2024-12-04 (Wednesday) | 199,894 | USD 43,608,875 | USD 43,608,875 | 0 | USD 943,500 | USD 218.16 | USD 213.44 |
| 2024-12-03 (Tuesday) | 199,894 | USD 42,665,375 | USD 42,665,375 | 0 | USD 545,710 | USD 213.44 | USD 210.71 |
| 2024-12-02 (Monday) | 199,894 | USD 42,119,665 | USD 42,119,665 | 0 | USD 563,701 | USD 210.71 | USD 207.89 |
| 2024-11-29 (Friday) | 199,894 | USD 41,555,964 | USD 41,555,964 | 0 | USD 429,772 | USD 207.89 | USD 205.74 |
| 2024-11-28 (Thursday) | 199,894 | USD 41,126,192 | USD 41,126,192 | 0 | USD 0 | USD 205.74 | USD 205.74 |
| 2024-11-27 (Wednesday) | 199,894 | USD 41,126,192 | USD 41,126,192 | -1,996 | USD -838,663 | USD 205.74 | USD 207.86 |
| 2024-11-26 (Tuesday) | 201,890 | USD 41,964,855 | USD 41,964,855 | 0 | USD 1,294,114 | USD 207.86 | USD 201.45 |
| 2024-11-25 (Monday) | 201,890 | USD 40,670,741 | USD 40,670,741 | 0 | USD 874,184 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | 201,890 | USD 39,796,557 | USD 39,796,557 | 0 | USD -254,381 | USD 197.12 | USD 198.38 |
| 2024-11-21 (Thursday) | 201,890 | USD 40,050,938 | USD 40,050,938 | -3,992 | USD -1,718,402 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 205,882 | USD 41,769,340 | USD 41,769,340 | -1,996 | USD -764,578 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 207,878 | USD 42,533,918 | USD 42,533,918 | 0 | USD 604,925 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 207,878 | USD 41,928,993 | USD 41,928,993 | -1,994 | USD -1,915,367 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 209,872 | USD 43,844,360 | USD 43,844,360 | -5,988 | USD -1,093,375 | USD 208.91 | USD 208.18 |
| 2024-11-08 (Friday) | 215,860 | USD 44,937,735 | USD 44,937,735 | -15,968 | USD -3,757,736 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | 231,828 | USD 48,695,471 | USD 48,695,471 | -6,979 | USD -759,071 | USD 210.05 | USD 207.09 |
| 2024-11-06 (Wednesday) | 238,807 | USD 49,454,542 | USD 49,454,542 | 0 | USD 1,812,545 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 238,807 | USD 47,641,997 | USD 47,641,997 | 0 | USD 888,363 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | 238,807 | USD 46,753,634 | USD 46,753,634 | 0 | USD -513,436 | USD 195.78 | USD 197.93 |
| 2024-11-01 (Friday) | 238,807 | USD 47,267,070 | USD 47,267,070 | 0 | USD 2,753,445 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | 238,807 | USD 44,513,625 | USD 44,513,625 | 0 | USD -1,511,648 | USD 186.4 | USD 192.73 |
| 2024-10-30 (Wednesday) | 238,807 | USD 46,025,273 | USD 46,025,273 | 0 | USD 453,733 | USD 192.73 | USD 190.83 |
| 2024-10-29 (Tuesday) | 238,807 | USD 45,571,540 | USD 45,571,540 | 0 | USD 582,689 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | 238,807 | USD 44,988,851 | USD 44,988,851 | 0 | USD 133,732 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 238,807 | USD 44,855,119 | USD 44,855,119 | 0 | USD 346,270 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | 238,807 | USD 44,508,849 | USD 44,508,849 | 0 | USD 398,808 | USD 186.38 | USD 184.71 |
| 2024-10-23 (Wednesday) | 238,807 | USD 44,110,041 | USD 44,110,041 | 0 | USD -1,191,647 | USD 184.71 | USD 189.7 |
| 2024-10-22 (Tuesday) | 238,807 | USD 45,301,688 | USD 45,301,688 | 0 | USD 150,449 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 238,807 | USD 45,151,239 | USD 45,151,239 | 0 | USD 19,104 | USD 189.07 | USD 188.99 |
| 2024-10-18 (Friday) | 238,807 | USD 45,132,135 | USD 45,132,135 | | | | |
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 holdingsShare Trades of AMZN by Blackrock for IE00BD93YH54
Show aggregate share trades of AMZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -999 | | | 225.040* | |
| 2024-12-09 | SELL | -999 | | | 226.090* | |
| 2024-11-27 | SELL | -1,996 | | | 205.740* | |
| 2024-11-21 | SELL | -3,992 | | | 198.380* | |
| 2024-11-20 | SELL | -1,996 | | | 202.880* | |
| 2024-11-18 | SELL | -1,994 | | | 201.700* | |
| 2024-11-12 | SELL | -5,988 | | | 208.910* | |
| 2024-11-08 | SELL | -15,968 | | | 208.180* | |
| 2024-11-07 | SELL | -6,979 | | | 210.050* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 5,322,117 | 10,829 | 11,810,903 | 45.1% |
| 2024-12-18 | 7,244,151 | 90,107 | 16,360,422 | 44.3% |
| 2024-12-17 | 4,559,738 | 11,672 | 11,452,331 | 39.8% |
| 2024-12-16 | 5,224,035 | 120,171 | 12,080,013 | 43.2% |
| 2024-12-13 | 5,040,091 | 47,825 | 11,800,035 | 42.7% |
| 2024-12-12 | 4,846,792 | 42,679 | 10,931,992 | 44.3% |
| 2024-12-11 | 5,801,674 | 49,940 | 12,765,730 | 45.4% |
| 2024-12-10 | 5,355,206 | 21,405 | 11,829,990 | 45.3% |
| 2024-12-09 | 7,068,109 | 39,680 | 18,208,275 | 38.8% |
| 2024-12-06 | 7,182,832 | 45,748 | 16,541,274 | 43.4% |
| 2024-12-05 | 7,793,476 | 45,581 | 16,027,584 | 48.6% |
| 2024-12-04 | 10,275,412 | 63,371 | 21,093,050 | 48.7% |
| 2024-12-03 | 6,269,943 | 38,295 | 13,821,585 | 45.4% |
| 2024-12-02 | 7,224,524 | 49,758 | 15,672,498 | 46.1% |
| 2024-11-29 | 3,791,738 | 20,736 | 9,759,580 | 38.9% |
| 2024-11-27 | 3,931,840 | 28,554 | 11,166,493 | 35.2% |
| 2024-11-26 | 5,474,410 | 72,599 | 18,027,530 | 30.4% |
| 2024-11-25 | 2,729,988 | 33,606 | 12,966,091 | 21.1% |
| 2024-11-22 | 3,145,936 | 27,190 | 12,273,249 | 25.6% |
| 2024-11-21 | 8,031,854 | 45,654 | 20,541,363 | 39.1% |
| 2024-11-20 | 6,096,655 | 19,998 | 13,293,984 | 45.9% |
| 2024-11-19 | 3,903,420 | 37,771 | 12,528,391 | 31.2% |
| 2024-11-18 | 4,614,165 | 39,684 | 12,655,809 | 36.5% |
| 2024-11-15 | 10,261,394 | 64,229 | 25,092,513 | 40.9% |
| 2024-11-14 | 7,718,629 | 31,016 | 18,550,483 | 41.6% |
| 2024-11-13 | 6,942,416 | 37,305 | 16,728,787 | 41.5% |
| 2024-11-12 | 5,656,450 | 51,440 | 12,446,137 | 45.4% |
| 2024-11-11 | 4,240,608 | 20,478 | 10,656,868 | 39.8% |
| 2024-11-08 | 3,409,531 | 66,009 | 11,306,819 | 30.2% |
| 2024-11-07 | 6,630,425 | 56,645 | 21,403,271 | 31.0% |
| 2024-11-06 | 7,677,863 | 94,981 | 25,118,625 | 30.6% |
| 2024-11-05 | 3,877,010 | 82,275 | 13,004,654 | 29.8% |
| 2024-11-04 | 4,671,985 | 67,510 | 16,588,378 | 28.2% |
| 2024-11-01 | 12,103,879 | 176,890 | 39,370,510 | 30.7% |
| 2024-10-31 | 10,444,154 | 66,489 | 21,601,107 | 48.4% |
| 2024-10-30 | 6,128,276 | 27,006 | 12,448,674 | 49.2% |
| 2024-10-29 | 4,019,576 | 28,665 | 11,457,323 | 35.1% |
| 2024-10-28 | 3,658,898 | 35,318 | 9,545,169 | 38.3% |
| 2024-10-25 | 3,275,246 | 45,411 | 10,163,441 | 32.2% |
| 2024-10-24 | 2,866,982 | 22,917 | 8,352,426 | 34.3% |
| 2024-10-23 | 5,763,325 | 37,478 | 12,489,169 | 46.1% |
| 2024-10-22 | 4,161,831 | 27,796 | 10,844,702 | 38.4% |
| 2024-10-21 | 4,570,322 | 29,396 | 9,919,821 | 46.1% |
| 2024-10-18 | 7,098,124 | 37,151 | 14,570,382 | 48.7% |
| 2024-10-17 | 4,502,947 | 43,120 | 9,213,637 | 48.9% |
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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