Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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) | -1,816,871 | USD -408,868,650 | USD -408,868,650 | 3,635,122 | USD 819,957,019 | USD 225.04 | USD 0 |
| 2024-12-10 (Tuesday) | 1,816,871 | USD 408,868,650 | USD 408,868,650 | 3,635,122 | USD 819,957,019 | USD 225.04 | USD 0 |
| 2024-12-09 (Monday) | 1,818,251 | USD 411,088,369 | USD 411,088,369 | 3,636,502 | USD 823,885,894 | USD 226.09 | USD 0 |
| 2024-12-09 (Monday) | -1,818,251 | USD -411,088,369 | USD -411,088,369 | 3,636,502 | USD 823,885,894 | USD 226.09 | USD 0 |
| 2024-12-06 (Friday) | 1,818,251 | USD 412,797,525 | USD 412,797,525 | 3,636,502 | USD 813,812,783 | USD 227.03 | USD 0 |
| 2024-12-06 (Friday) | -1,818,251 | USD -412,797,525 | USD -412,797,525 | 3,636,502 | USD 813,812,783 | USD 227.03 | USD 0 |
| 2024-12-05 (Thursday) | -1,818,251 | USD -401,015,258 | USD -401,015,258 | 3,647,841 | USD 800,158,612 | USD 220.55 | USD 0 |
| 2024-12-05 (Thursday) | 1,818,251 | USD 401,015,258 | USD 401,015,258 | 3,647,841 | USD 800,158,612 | USD 220.55 | USD 0 |
| 2024-12-04 (Wednesday) | -1,829,590 | USD -399,143,354 | USD -399,143,354 | 3,917,032 | USD 844,686,974 | USD 218.16 | USD 0 |
| 2024-12-04 (Wednesday) | 1,829,590 | USD 399,143,354 | USD 399,143,354 | 3,917,032 | USD 844,686,974 | USD 218.16 | USD 0 |
| 2024-12-03 (Tuesday) | -2,087,442 | USD -445,543,620 | USD -445,543,620 | 4,151,502 | USD 880,461,703 | USD 213.44 | USD 0 |
| 2024-12-03 (Tuesday) | 2,087,442 | USD 445,543,620 | USD 445,543,620 | 4,151,502 | USD 880,461,703 | USD 213.44 | USD 0 |
| 2024-12-02 (Monday) | 2,064,060 | USD 434,918,083 | USD 434,918,083 | 4,128,438 | USD 864,081,625 | USD 210.71 | USD 0 |
| 2024-12-02 (Monday) | -2,064,060 | USD -434,918,083 | USD -434,918,083 | 4,128,438 | USD 864,081,625 | USD 210.71 | USD 0 |
| 2024-11-29 (Friday) | 2,064,378 | USD 429,163,542 | USD 429,163,542 | 4,068,829 | USD 841,559,291 | USD 207.89 | USD 0 |
| 2024-11-29 (Friday) | -2,064,378 | USD -429,163,542 | USD -429,163,542 | 4,068,829 | USD 841,559,291 | USD 207.89 | USD 0 |
| 2024-11-28 (Thursday) | 2,004,451 | USD 412,395,749 | USD 412,395,749 | 4,008,902 | USD 824,791,498 | USD 205.74 | USD 0 |
| 2024-11-28 (Thursday) | -2,004,451 | USD -412,395,749 | USD -412,395,749 | 4,008,902 | USD 824,791,498 | USD 205.74 | USD 0 |
| 2024-11-27 (Wednesday) | 2,004,451 | USD 412,395,749 | USD 412,395,749 | 4,008,902 | USD 829,040,934 | USD 205.74 | USD 0 |
| 2024-11-27 (Wednesday) | -2,004,451 | USD -412,395,749 | USD -412,395,749 | 4,008,902 | USD 829,040,934 | USD 205.74 | USD 0 |
| 2024-11-26 (Tuesday) | 2,004,451 | USD 416,645,185 | USD 416,645,185 | 3,847,623 | USD 787,952,184 | USD 207.86 | USD 0 |
| 2024-11-26 (Tuesday) | -2,004,451 | USD -416,645,185 | USD -416,645,185 | 3,847,623 | USD 787,952,184 | USD 207.86 | USD 0 |
| 2024-11-25 (Monday) | 1,843,172 | USD 371,306,999 | USD 371,306,999 | 0 | USD 7,980,934 | USD 201.45 | USD 197.12 |
| 2024-11-25 (Monday) | -1,843,172 | USD -371,306,999 | USD -371,306,999 | 0 | USD 7,980,934 | USD 201.45 | USD 197.12 |
| 2024-11-22 (Friday) | -1,843,172 | USD -363,326,065 | USD -363,326,065 | 0 | USD 2,322,396 | USD 198.38 | USD 202.88 |
| 2024-11-22 (Friday) | 1,843,172 | USD 363,326,065 | USD 363,326,065 | 0 | USD 2,322,396 | USD 198.38 | USD 202.88 |
| 2024-11-21 (Thursday) | -1,843,172 | USD -365,648,461 | USD -365,648,461 | 3,708,294 | USD 744,044,412 | USD 198.38 | USD 202.88 |
| 2024-11-21 (Thursday) | 1,843,172 | USD 365,648,461 | USD 365,648,461 | 3,708,294 | USD 744,044,412 | USD 198.38 | USD 202.88 |
| 2024-11-20 (Wednesday) | 1,865,122 | USD 378,395,951 | USD 378,395,951 | 3,730,244 | USD 760,018,563 | USD 202.88 | USD 204.61 |
| 2024-11-20 (Wednesday) | -1,865,122 | USD -378,395,951 | USD -378,395,951 | 3,730,244 | USD 760,018,563 | USD 202.88 | USD 204.61 |
| 2024-11-19 (Tuesday) | 1,865,122 | USD 381,622,612 | USD 381,622,612 | 3,591,484 | USD 729,829,827 | USD 204.61 | USD 201.7 |
| 2024-11-19 (Tuesday) | -1,865,122 | USD -381,622,612 | USD -381,622,612 | 3,591,484 | USD 729,829,827 | USD 204.61 | USD 201.7 |
| 2024-11-18 (Monday) | 1,726,362 | USD 348,207,215 | USD 348,207,215 | 584,908 | USD 109,746,060 | USD 201.7 | USD 208.91 |
| 2024-11-18 (Monday) | -1,726,362 | USD -348,207,215 | USD -348,207,215 | 584,908 | USD 109,746,060 | USD 201.7 | USD 208.91 |
| 2024-11-12 (Tuesday) | 1,141,454 | USD 238,461,155 | USD 238,461,155 | 2,952,307 | USD 613,017,990 | USD 208.91 | USD 206.84 |
| 2024-11-11 (Monday) | -1,810,853 | USD -374,556,835 | USD -374,556,835 | -3,621,706 | USD -749,113,670 | USD 148.29 | USD 145.26 |
| 2024-11-11 (Monday) | 1,810,853 | USD 374,556,835 | USD 374,556,835 | -3,621,706 | USD -749,113,670 | USD 148.29 | USD 145.26 |
| 2024-11-08 (Friday) | 1,244,233 | USD 259,024,426 | USD 259,024,426 | -685,772 | USD -146,373,124 | USD 208.18 | USD 210.05 |
| 2024-11-07 (Thursday) | -1,930,005 | USD -405,397,550 | USD -405,397,550 | -3,293,390 | USD -687,740,950 | USD 207.09 | USD 199.5 |
| 2024-11-07 (Thursday) | 1,930,005 | USD 405,397,550 | USD 405,397,550 | -3,293,390 | USD -687,740,950 | USD 207.09 | USD 199.5 |
| 2024-11-06 (Wednesday) | 1,363,385 | USD 282,343,400 | USD 282,343,400 | -6,363 | USD 9,078,674 | USD 207.09 | USD 199.5 |
| 2024-11-05 (Tuesday) | 1,369,748 | USD 273,264,726 | USD 273,264,726 | -566,620 | USD -105,837,401 | USD 199.5 | USD 195.78 |
| 2024-11-04 (Monday) | -1,936,368 | USD -379,102,127 | USD -379,102,127 | 0 | USD 4,163,191 | USD 197.93 | USD 186.4 |
| 2024-11-04 (Monday) | 1,936,368 | USD 379,102,127 | USD 379,102,127 | 0 | USD 4,163,191 | USD 197.93 | USD 186.4 |
| 2024-11-01 (Friday) | -1,936,368 | USD -383,265,318 | USD -383,265,318 | 0 | USD 22,326,323 | USD 197.93 | USD 186.4 |
| 2024-11-01 (Friday) | 1,936,368 | USD 383,265,318 | USD 383,265,318 | 0 | USD 22,326,323 | USD 197.93 | USD 186.4 |
| 2024-10-31 (Thursday) | -1,891,491 | USD -352,573,922 | USD -352,573,922 | -3,924,770 | USD -744,447,784 | USD 192.73 | USD 192.73 |
| 2024-10-31 (Thursday) | 1,936,368 | USD 360,938,995 | USD 360,938,995 | -3,924,770 | USD -744,447,784 | USD 192.73 | USD 192.73 |
| 2024-10-30 (Wednesday) | -2,033,279 | USD -391,873,862 | USD -391,873,862 | -3,358,150 | USD -644,698,995 | USD 190.83 | USD 188.39 |
| 2024-10-30 (Wednesday) | 2,033,279 | USD 391,873,862 | USD 391,873,862 | -3,358,150 | USD -644,698,995 | USD 190.83 | USD 188.39 |
| 2024-10-29 (Tuesday) | 1,324,871 | USD 252,825,133 | USD 252,825,133 | 3,358,150 | USD 635,874,564 | USD 190.83 | USD 188.39 |
| 2024-10-28 (Monday) | -2,033,279 | USD -383,049,431 | USD -383,049,431 | 4,066,558 | USD 764,960,226 | USD 188.39 | USD 187.83 |
| 2024-10-28 (Monday) | 2,033,279 | USD 383,049,431 | USD 383,049,431 | 4,066,558 | USD 764,960,226 | USD 188.39 | USD 187.83 |
| 2024-10-25 (Friday) | 2,033,279 | USD 381,910,795 | USD 381,910,795 | 0 | USD 2,948,255 | USD 187.83 | USD 186.38 |
| 2024-10-25 (Friday) | -2,033,279 | USD -381,910,795 | USD -381,910,795 | 0 | USD 2,948,255 | USD 187.83 | USD 186.38 |
| 2024-10-24 (Thursday) | -2,033,279 | USD -378,962,540 | USD -378,962,540 | -3,906,063 | USD -724,884,473 | USD 184.71 | USD 184.71 |
| 2024-10-24 (Thursday) | 2,033,279 | USD 378,962,540 | USD 378,962,540 | -3,906,063 | USD -724,884,473 | USD 184.71 | USD 184.71 |
| 2024-10-23 (Wednesday) | 1,872,784 | USD 345,921,933 | USD 345,921,933 | 0 | USD 9,345,192 | USD 189.7 | USD 189.07 |
| 2024-10-23 (Wednesday) | -1,872,784 | USD -345,921,933 | USD -345,921,933 | 0 | USD 9,345,192 | USD 189.7 | USD 189.07 |
| 2024-10-22 (Tuesday) | -1,872,784 | USD -355,267,125 | USD -355,267,125 | 0 | USD 1,179,854 | USD 189.7 | USD 189.07 |
| 2024-10-22 (Tuesday) | 1,872,784 | USD 355,267,125 | USD 355,267,125 | 0 | USD 1,179,854 | USD 189.7 | USD 189.07 |
| 2024-10-21 (Monday) | 1,872,784 | USD 354,087,271 | USD 354,087,271 | -3,745,568 | USD -708,024,719 | USD 188.99 | USD 188.99 |
| 2024-10-21 (Monday) | -1,872,784 | USD -354,087,271 | USD -354,087,271 | -3,745,568 | USD -708,024,719 | USD 188.99 | USD 188.99 |
| 2024-10-18 (Friday) | -1,872,784 | USD -353,937,448 | USD -353,937,448 | 3,745,568 | USD 707,874,896 | USD 188.99 | USD 188.99 |
| 2024-10-18 (Friday) | 1,872,784 | USD 353,937,448 | USD 353,937,448 | 3,745,568 | USD 707,874,896 | USD 188.99 | USD 188.99 |
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 IE00BMTX1Y45
Show aggregate share trades of AMZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 3,635,122 | | | 225.040* | |
| 2024-12-09 | BUY | 3,636,502 | | | 226.090* | |
| 2024-12-06 | BUY | 3,636,502 | | | 227.030* | |
| 2024-12-05 | BUY | 3,647,841 | | | 220.550* | |
| 2024-12-04 | BUY | 3,917,032 | | | 218.160* | |
| 2024-12-03 | BUY | 4,151,502 | | | 213.440* | |
| 2024-12-02 | BUY | 4,128,438 | | | 210.710* | |
| 2024-11-29 | BUY | 4,068,829 | | | 207.890* | |
| 2024-11-28 | BUY | 4,008,902 | | | 205.740* | |
| 2024-11-27 | BUY | 4,008,902 | | | 205.740* | |
| 2024-11-26 | BUY | 3,847,623 | | | 207.860* | |
| 2024-11-21 | BUY | 3,708,294 | | | 198.380* | |
| 2024-11-20 | BUY | 3,730,244 | | | 202.880* | |
| 2024-11-19 | BUY | 3,591,484 | | | 204.610* | |
| 2024-11-18 | BUY | 584,908 | | | 201.700* | |
| 2024-11-12 | BUY | 2,952,307 | | | 208.910* | |
| 2024-11-11 | SELL | -3,621,706 | | | 148.290* | |
| 2024-11-08 | SELL | -685,772 | | | 208.180* | |
| 2024-11-07 | SELL | -3,293,390 | | | 207.090* | |
| 2024-11-06 | SELL | -6,363 | | | 207.090* | |
| 2024-11-05 | SELL | -566,620 | | | 199.500* | |
| 2024-10-31 | SELL | -3,924,770 | | | 192.730* | |
| 2024-10-30 | SELL | -3,358,150 | | | 190.830* | |
| 2024-10-29 | BUY | 3,358,150 | | | 190.830* | |
| 2024-10-28 | BUY | 4,066,558 | | | 188.390* | |
| 2024-10-24 | SELL | -3,906,063 | | | 184.710* | |
| 2024-10-21 | SELL | -3,745,568 | | | 188.990* | |
| 2024-10-18 | BUY | 3,745,568 | | | 188.990* | |
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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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.