Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock NameiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

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)11,765USD 2,647,596AMZN holding decreased by -12353USD 2,647,5960USD -12,353 USD 225.04 USD 226.09
2024-12-09 (Monday)11,765AMZN holding increased by 49USD 2,659,949AMZN holding increased by 66USD 2,659,94949USD 66 USD 226.09 USD 227.03
2024-12-06 (Friday)11,716USD 2,659,883AMZN holding increased by 75919USD 2,659,8830USD 75,919 USD 227.03 USD 220.55
2024-12-05 (Thursday)11,716USD 2,583,964AMZN holding increased by 28001USD 2,583,9640USD 28,001 USD 220.55 USD 218.16
2024-12-04 (Wednesday)11,716USD 2,555,963AMZN holding increased by 55300USD 2,555,9630USD 55,300 USD 218.16 USD 213.44
2024-12-03 (Tuesday)11,716USD 2,500,663AMZN holding increased by 31985USD 2,500,6630USD 31,985 USD 213.44 USD 210.71
2024-12-02 (Monday)11,716USD 2,468,678AMZN holding increased by 33039USD 2,468,6780USD 33,039 USD 210.71 USD 207.89
2024-11-29 (Friday)11,716USD 2,435,639AMZN holding increased by 25189USD 2,435,6390USD 25,189 USD 207.89 USD 205.74
2024-11-28 (Thursday)11,716USD 2,410,450USD 2,410,4500USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)11,716USD 2,410,450AMZN holding decreased by -24838USD 2,410,4500USD -24,838 USD 205.74 USD 207.86
2024-11-26 (Tuesday)11,716USD 2,435,288AMZN holding increased by 75100USD 2,435,2880USD 75,100 USD 207.86 USD 201.45
2024-11-26 (Tuesday)11,716USD 2,435,288AMZN holding increased by 75100USD 2,435,2880USD 75,100 USD 207.86 USD 201.45
2024-11-25 (Monday)11,716AMZN holding increased by 1472USD 2,360,188AMZN holding increased by 340891USD 2,360,1881,472USD 340,891 USD 201.45 USD 197.12
2024-11-25 (Monday)11,716AMZN holding increased by 1472USD 2,360,188AMZN holding increased by 340891USD 2,360,1881,472USD 340,891 USD 201.45 USD 197.12
2024-11-22 (Friday)10,244USD 2,019,297AMZN holding decreased by -12908USD 2,019,2970USD -12,908 USD 197.12 USD 198.38
2024-11-21 (Thursday)10,244USD 2,032,205AMZN holding decreased by -46098USD 2,032,2050USD -46,098 USD 198.38 USD 202.88
2024-11-20 (Wednesday)10,244USD 2,078,303AMZN holding decreased by -17722USD 2,078,3030USD -17,722 USD 202.88 USD 204.61
2024-11-19 (Tuesday)10,244USD 2,096,025AMZN holding increased by 29810USD 2,096,0250USD 29,810 USD 204.61 USD 201.7
2024-11-18 (Monday)10,244USD 2,066,215AMZN holding decreased by -73859USD 2,066,2150USD -73,859 USD 201.7 USD 208.91
2024-11-12 (Tuesday)10,244USD 2,140,074AMZN holding increased by 7478USD 2,140,0740USD 7,478 USD 208.91 USD 208.18
2024-11-12 (Tuesday)10,244USD 2,140,074AMZN holding increased by 7478USD 2,140,0740USD 7,478 USD 208.91 USD 208.18
2024-11-08 (Friday)10,244USD 2,132,596AMZN holding decreased by -19156USD 2,132,5960USD -19,156 USD 208.18 USD 210.05
2024-11-07 (Thursday)10,244USD 2,151,752AMZN holding increased by 30322USD 2,151,7520USD 30,322 USD 210.05 USD 207.09
2024-11-07 (Thursday)10,244USD 2,151,752AMZN holding increased by 30322USD 2,151,7520USD 30,322 USD 210.05 USD 207.09
2024-11-06 (Wednesday)10,244USD 2,121,430AMZN holding increased by 77752USD 2,121,4300USD 77,752 USD 207.09 USD 199.5
2024-11-06 (Wednesday)10,244USD 2,121,430AMZN holding increased by 77752USD 2,121,4300USD 77,752 USD 207.09 USD 199.5
2024-11-05 (Tuesday)10,244USD 2,043,678AMZN holding increased by 38108USD 2,043,6780USD 38,108 USD 199.5 USD 195.78
2024-11-05 (Tuesday)10,244USD 2,043,678AMZN holding increased by 38108USD 2,043,6780USD 38,108 USD 199.5 USD 195.78
2024-11-04 (Monday)10,244USD 2,005,570AMZN holding decreased by -22025USD 2,005,5700USD -22,025 USD 195.78 USD 197.93
2024-11-04 (Monday)10,244USD 2,005,570AMZN holding decreased by -22025USD 2,005,5700USD -22,025 USD 195.78 USD 197.93
2024-11-01 (Friday)10,244USD 2,027,595AMZN holding increased by 118113USD 2,027,5950USD 118,113 USD 197.93 USD 186.4
2024-11-01 (Friday)10,244USD 2,027,595AMZN holding increased by 118113USD 2,027,5950USD 118,113 USD 197.93 USD 186.4
2024-10-31 (Thursday)10,244USD 1,909,482AMZN holding decreased by -64844USD 1,909,4820USD -64,844 USD 186.4 USD 192.73
2024-10-31 (Thursday)10,244USD 1,909,482AMZN holding decreased by -64844USD 1,909,4820USD -64,844 USD 186.4 USD 192.73
2024-10-30 (Wednesday)10,244USD 1,974,326AMZN holding increased by 19463USD 1,974,3260USD 19,463 USD 192.73 USD 190.83
2024-10-30 (Wednesday)10,244USD 1,974,326AMZN holding increased by 19463USD 1,974,3260USD 19,463 USD 192.73 USD 190.83
2024-10-29 (Tuesday)10,244USD 1,954,863AMZN holding increased by 24996USD 1,954,8630USD 24,996 USD 190.83 USD 188.39
2024-10-29 (Tuesday)10,244USD 1,954,863AMZN holding increased by 24996USD 1,954,8630USD 24,996 USD 190.83 USD 188.39
2024-10-28 (Monday)10,244USD 1,929,867AMZN holding increased by 5736USD 1,929,8670USD 5,736 USD 188.39 USD 187.83
2024-10-28 (Monday)10,244USD 1,929,867AMZN holding increased by 5736USD 1,929,8670USD 5,736 USD 188.39 USD 187.83
2024-10-25 (Friday)10,244USD 1,924,131AMZN holding increased by 14854USD 1,924,1310USD 14,854 USD 187.83 USD 186.38
2024-10-25 (Friday)10,244USD 1,924,131AMZN holding increased by 14854USD 1,924,1310USD 14,854 USD 187.83 USD 186.38
2024-10-24 (Thursday)10,244USD 1,909,277AMZN holding increased by 17108USD 1,909,2770USD 17,108 USD 186.38 USD 184.71
2024-10-24 (Thursday)10,244USD 1,909,277AMZN holding increased by 17108USD 1,909,2770USD 17,108 USD 186.38 USD 184.71
2024-10-23 (Wednesday)10,244USD 1,892,169AMZN holding decreased by -51118USD 1,892,1690USD -51,118 USD 184.71 USD 189.7
2024-10-23 (Wednesday)10,244USD 1,892,169AMZN holding decreased by -51118USD 1,892,1690USD -51,118 USD 184.71 USD 189.7
2024-10-22 (Tuesday)10,244USD 1,943,287AMZN holding increased by 6454USD 1,943,2870USD 6,454 USD 189.7 USD 189.07
2024-10-22 (Tuesday)10,244USD 1,943,287AMZN holding increased by 6454USD 1,943,2870USD 6,454 USD 189.7 USD 189.07
2024-10-21 (Monday)10,244USD 1,936,833AMZN holding increased by 819USD 1,936,8330USD 819 USD 189.07 USD 188.99
2024-10-21 (Monday)10,244USD 1,936,833AMZN holding increased by 819USD 1,936,8330USD 819 USD 189.07 USD 188.99
2024-10-18 (Friday)10,244USD 1,936,014USD 1,936,014
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 IE00BJ5JP212

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY49 226.090*
2024-11-25BUY1,472 201.450*
2024-11-25BUY1,472 201.450*
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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