Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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

President Trump's 145% China Tariffs Will Hurt Amazon. Here's Why I'm Still Buying the Stock.
Few companies are as harmed by the escalating trade war between the U.S. and China as Amazon (NASDAQ: AMZN). Its massive e-commerce platform sources many goods from China, which will see a dramatic price increase as the U.S. tariff rate on goods from there now sits at 145% -- at - 2025-04-18 13:45:00
Validea Detailed Fundamental Analysis - 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 - 2025-04-18 12:10:11
The Best Warren Buffett Stocks to Buy With $60 Right Now
You don't need a lot of money to generate long-term wealth. Even small sums can grow immensely over time. All you need is time and the right stock picks. - 2025-04-18 11:45:00
Nvidia Stock Crash: Why This Time Is Different
Nvidia (NASDAQ: NVDA) announced a $5.5 billion hit to first-quarter results from restrictions on the company's chip sales to China. But the story is bigger than that. If China becomes self-reliant for AI chips, it could hurt Nvidia's position in the industry. - 2025-04-18 11:15:00
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?
Style Box ETF report for IVE - 2025-04-18 10:20:05
5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
2 No-Brainer AI Stocks to Buy Right Now
Stocks across industries have suffered in recent times, amid concerns that President Trump's tariffs on imports would crush earnings and economic growth. But investors have been particularly worried about technology companies as many rely on producing their goods abroad. That mea - 2025-04-18 08:10:00
Stock Market Sell-Off: 2 Brilliant AI Stocks to Buy Hand Over Fist Right Now, According to Wall Street
Economic uncertainty created by President Trump's trade policies has caused the U.S. stock market to decline sharply in 2025. The benchmark S&P 500 (SNPINDEX: ^GSPC) is currently down 14%, while the technology-focused Nasdaq Composite (NASDAQINDEX: ^IXIC) is down 19%. - 2025-04-18 07:12:00
New Bill: Representative Donald Norcross introduces H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act
We have received text from H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act. This bill was received on 2025-04-07, and currently has 125 cosponsors. - 2025-04-18 01:55:23
Why NVIDIA Stock Remains a Good Buy Despite a $5.5B Setback?
Despite new China export restrictions, NVIDIA remains bullish due to other positive factors. - 2025-04-17 19:00:00
3 Key Reasons to Buy Alibaba Stock Beyond its 25.9% Year-to-Date Surge
BABA's aggressive AI strategy, expanding cloud infrastructure, and strategic focus on core e-commerce businesses position it for exceptional returns in 2025. - 2025-04-17 19:00:00
Meta Platforms Dips 14% in a Month: Buy, Sell or Hold the Stock?
META's expanding AI prowess is driving user engagement. However, unfavorable forex and stretched valuation make the stock a risky bet. - 2025-04-17 19:00:00
Fund Update: MISSION WEALTH MANAGEMENT, LP Just Disclosed New Holdings
MISSION WEALTH MANAGEMENT, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-17 16:23:35
New Bill: Representative Donald NorcrossDonald Norcross introduces H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act
We have received text from H.R. 2692: No Tax Breaks for Union Busting (NTBUB) Act. This bill was received on 2025-04-07, and currently has 125 cosponsors. - 2025-04-17 15:51:35
INOD Shares Surge 493% in a Year: Buy, Hold or Sell the Stock?
INOD is emerging as a foundational player in generative AI infrastructure, trusted by Big Tech and growing among enterprise adopters, though its lofty valuation suggests caution. - 2025-04-17 15:20:00
Noteworthy ETF Inflows: SPLG, AMZN, META, GOOGL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 1.9% increase week over we - 2025-04-17 15:10:24
Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
Mn Services Vermogensbeheer B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-17 14:35:21
Where Will Amazon Stock Be in 5 Years?
In today's video, I discuss Amazon (NASDAQ: AMZN), its growth strategies across e-commerce, cloud computing, and advertising, its ambitious AI investments, potential risks, and whether the stock remains a buying opportunity for long-term investors despite its already massive $2 t - 2025-04-17 14:00:00
Here's Why Amazon (AMZN) is a Strong Growth Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-17 13:45:06
ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock?
Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. - 2025-04-17 13:34:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
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 - 2025-04-17 12:03:53
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Trump's Tariffs: 2 Growth Stocks That Are No-Brainer Buys on the Dip
On March 9, President Donald Trump decided to pause the previously announced expanded tariffs on most countries. The news sent equities soaring, but nobody knows what will happen next. Even with the jump that stocks experienced, many are still in the red for the year -- and some - 2025-04-17 10:39:00
Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?
Style Box ETF report for VOOV - 2025-04-17 10:20:07
Should Invesco S&P 500 Revenue ETF (RWL) Be on Your Investing Radar?
Style Box ETF report for RWL - 2025-04-17 10:20:06
The Best Stocks to Invest $50,000 In Right Now
Stock market turmoil in recent weeks may not have put you in the mood to invest, but today actually is an excellent moment to deploy cash. That's because stocks, after tumbling, in many cases have reached bargain valuations -- and this offers you the chance to pick them up for an - 2025-04-17 10:10:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19

iShares NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)4,906,133USD 846,847,617USD 846,847,617
2025-04-16 (Wednesday)4,906,133AMZN holding increased by 3942USD 855,286,166AMZN holding decreased by -25098316USD 855,286,1663,942USD -25,098,316 USD 174.33 USD 179.59
2025-04-15 (Tuesday)4,902,191AMZN holding increased by 9855USD 880,384,482AMZN holding decreased by -10607750USD 880,384,4829,855USD -10,607,750 USD 179.59 USD 182.12
2025-04-14 (Monday)4,892,336AMZN holding increased by 23652USD 890,992,232AMZN holding decreased by -9081379USD 890,992,23223,652USD -9,081,379 USD 182.12 USD 184.87
2025-04-11 (Friday)4,868,684AMZN holding increased by 7900USD 900,073,611AMZN holding increased by 19202335USD 900,073,6117,900USD 19,202,335 USD 184.87 USD 181.22
2025-04-10 (Thursday)4,860,784USD 880,871,276AMZN holding decreased by -48024546USD 880,871,2760USD -48,024,546 USD 181.22 USD 191.1
2025-04-09 (Wednesday)4,860,784AMZN holding increased by 21725USD 928,895,822AMZN holding increased by 103062013USD 928,895,82221,725USD 103,062,013 USD 191.1 USD 170.66
2025-04-08 (Tuesday)4,839,059AMZN holding increased by 39500USD 825,833,809AMZN holding decreased by -15336901USD 825,833,80939,500USD -15,336,901 USD 170.66 USD 175.26
2025-04-07 (Monday)4,799,559USD 841,170,710AMZN holding increased by 20446121USD 841,170,7100USD 20,446,121 USD 175.26 USD 171
2025-04-04 (Friday)4,799,559AMZN holding decreased by -25675USD 820,724,589AMZN holding decreased by -125069527USD 820,724,589-25,675USD -125,069,527 USD 171 USD 196.01
2025-04-02 (Wednesday)4,825,234AMZN holding decreased by -1975USD 945,794,116AMZN holding increased by 18149362USD 945,794,116-1,975USD 18,149,362 USD 196.01 USD 192.17
2025-04-01 (Tuesday)4,827,209AMZN holding decreased by -1975USD 927,644,754AMZN holding increased by 8844206USD 927,644,754-1,975USD 8,844,206 USD 192.17 USD 190.26
2025-03-31 (Monday)4,829,184AMZN holding decreased by -13620USD 918,800,548AMZN holding decreased by -14504639USD 918,800,548-13,620USD -14,504,639 USD 190.26 USD 192.72
2025-03-28 (Friday)4,842,804USD 933,305,187AMZN holding decreased by -41841826USD 933,305,1870USD -41,841,826 USD 192.72 USD 201.36
2025-03-27 (Thursday)4,842,804USD 975,147,013AMZN holding increased by 1113844USD 975,147,0130USD 1,113,844 USD 201.36 USD 201.13
2025-03-26 (Wednesday)4,842,804AMZN holding increased by 17568USD 974,033,169AMZN holding decreased by -18566129USD 974,033,16917,568USD -18,566,129 USD 201.13 USD 205.71
2025-03-25 (Tuesday)4,825,236AMZN holding increased by 21616USD 992,599,298AMZN holding increased by 16215497USD 992,599,29821,616USD 16,215,497 USD 205.71 USD 203.26
2025-03-24 (Monday)4,803,620AMZN holding increased by 5922USD 976,383,801AMZN holding increased by 35027476USD 976,383,8015,922USD 35,027,476 USD 203.26 USD 196.21
2025-03-21 (Friday)4,797,698AMZN holding increased by 55005USD 941,356,325AMZN holding increased by 16768325USD 941,356,32555,005USD 16,768,325 USD 196.21 USD 194.95
2025-03-20 (Thursday)4,742,693AMZN holding increased by 3906USD 924,588,000AMZN holding decreased by -2034410USD 924,588,0003,906USD -2,034,410 USD 194.95 USD 195.54
2025-03-19 (Wednesday)4,738,787AMZN holding increased by 15333USD 926,622,410AMZN holding increased by 15846010USD 926,622,41015,333USD 15,846,010 USD 195.54 USD 192.82
2025-03-18 (Tuesday)4,723,454AMZN holding increased by 3906USD 910,776,400AMZN holding decreased by -13027926USD 910,776,4003,906USD -13,027,926 USD 192.82 USD 195.74
2025-03-17 (Monday)4,719,548AMZN holding decreased by -5859USD 923,804,326AMZN holding decreased by -11589990USD 923,804,326-5,859USD -11,589,990 USD 195.74 USD 197.95
2025-03-14 (Friday)4,725,407AMZN holding increased by 9765USD 935,394,316AMZN holding increased by 21078489USD 935,394,3169,765USD 21,078,489 USD 197.95 USD 193.89
2025-03-13 (Thursday)4,715,642AMZN holding increased by 3906USD 914,315,827AMZN holding decreased by -22801346USD 914,315,8273,906USD -22,801,346 USD 193.89 USD 198.89
2025-03-12 (Wednesday)4,711,736USD 937,117,173AMZN holding increased by 10836993USD 937,117,1730USD 10,836,993 USD 198.89 USD 196.59
2025-03-11 (Tuesday)4,711,736AMZN holding decreased by -10972USD 926,280,180AMZN holding increased by 7524566USD 926,280,180-10,972USD 7,524,566 USD 196.59 USD 194.54
2025-03-10 (Monday)4,722,708AMZN holding decreased by -9780USD 918,755,614AMZN holding decreased by -24192620USD 918,755,614-9,780USD -24,192,620 USD 194.54 USD 199.25
2025-03-07 (Friday)4,732,488USD 942,948,234AMZN holding decreased by -6862108USD 942,948,2340USD -6,862,108 USD 199.25 USD 200.7
2025-03-06 (Thursday)4,732,488AMZN holding decreased by -9780USD 949,810,342AMZN holding decreased by -38288618USD 949,810,342-9,780USD -38,288,618 USD 200.7 USD 208.36
2025-03-05 (Wednesday)4,742,268AMZN holding decreased by -3912USD 988,098,960AMZN holding increased by 20827476USD 988,098,960-3,912USD 20,827,476 USD 208.36 USD 203.8
2025-03-04 (Tuesday)4,746,180AMZN holding decreased by -17604USD 967,271,484AMZN holding decreased by -9399512USD 967,271,484-17,604USD -9,399,512 USD 203.8 USD 205.02
2025-03-03 (Monday)4,763,784AMZN holding decreased by -9210USD 976,670,996AMZN holding decreased by -36540170USD 976,670,996-9,210USD -36,540,170 USD 205.02 USD 212.28
2025-02-28 (Friday)4,772,994AMZN holding decreased by -5679USD 1,013,211,166AMZN holding increased by 15710964USD 1,013,211,166-5,679USD 15,710,964 USD 212.28 USD 208.74
2025-02-27 (Thursday)4,778,673USD 997,500,202AMZN holding decreased by -26808356USD 997,500,2020USD -26,808,356 USD 208.74 USD 214.35
2025-02-26 (Wednesday)4,778,673USD 1,024,308,558AMZN holding increased by 7406944USD 1,024,308,5580USD 7,406,944 USD 214.35 USD 212.8
2025-02-25 (Tuesday)4,778,673AMZN holding decreased by -7824USD 1,016,901,614AMZN holding decreased by -1234163USD 1,016,901,614-7,824USD -1,234,163 USD 212.8 USD 212.71
2025-02-24 (Monday)4,786,497USD 1,018,135,777AMZN holding decreased by -18523743USD 1,018,135,7770USD -18,523,743 USD 212.71 USD 216.58
2025-02-21 (Friday)4,786,497USD 1,036,659,520AMZN holding decreased by -30154931USD 1,036,659,5200USD -30,154,931 USD 216.58 USD 222.88
2025-02-20 (Thursday)4,786,497AMZN holding decreased by -3912USD 1,066,814,451AMZN holding decreased by -18835941USD 1,066,814,451-3,912USD -18,835,941 USD 222.88 USD 226.63
2025-02-19 (Wednesday)4,790,409AMZN holding decreased by -11736USD 1,085,650,392AMZN holding decreased by -2755772USD 1,085,650,392-11,736USD -2,755,772 USD 226.63 USD 226.65
2025-02-18 (Tuesday)4,802,145AMZN holding decreased by -5868USD 1,088,406,164AMZN holding decreased by -11090249USD 1,088,406,164-5,868USD -11,090,249 USD 226.65 USD 228.68
2025-02-17 (Monday)4,808,013USD 1,099,496,413USD 1,099,496,4130USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)4,808,013USD 1,099,496,413AMZN holding decreased by -8125542USD 1,099,496,4130USD -8,125,542 USD 228.68 USD 230.37
2025-02-13 (Thursday)4,808,013AMZN holding increased by 3912USD 1,107,621,955AMZN holding increased by 7819113USD 1,107,621,9553,912USD 7,819,113 USD 230.37 USD 228.93
2025-02-12 (Wednesday)4,804,101USD 1,099,802,842AMZN holding decreased by -18399707USD 1,099,802,8420USD -18,399,707 USD 228.93 USD 232.76
2025-02-11 (Tuesday)4,804,101USD 1,118,202,549AMZN holding decreased by -1825558USD 1,118,202,5490USD -1,825,558 USD 232.76 USD 233.14
2025-02-10 (Monday)4,804,101USD 1,120,028,107AMZN holding increased by 19168363USD 1,120,028,1070USD 19,168,363 USD 233.14 USD 229.15
2025-02-07 (Friday)4,804,101AMZN holding increased by 3912USD 1,100,859,744AMZN holding decreased by -45569395USD 1,100,859,7443,912USD -45,569,395 USD 229.15 USD 238.83
2025-02-06 (Thursday)4,800,189USD 1,146,429,139AMZN holding increased by 12768503USD 1,146,429,1390USD 12,768,503 USD 238.83 USD 236.17
2025-02-05 (Wednesday)4,800,189USD 1,133,660,636AMZN holding decreased by -28273113USD 1,133,660,6360USD -28,273,113 USD 236.17 USD 242.06
2025-02-04 (Tuesday)4,800,189USD 1,161,933,749AMZN holding increased by 22272877USD 1,161,933,7490USD 22,272,877 USD 242.06 USD 237.42
2025-02-03 (Monday)4,800,189USD 1,139,660,872AMZN holding decreased by -1248050USD 1,139,660,8720USD -1,248,050 USD 237.42 USD 237.68
2025-01-31 (Friday)4,800,189USD 1,140,908,922AMZN holding increased by 14592575USD 1,140,908,9220USD 14,592,575 USD 237.68 USD 234.64
2025-01-30 (Thursday)4,800,189USD 1,126,316,347AMZN holding decreased by -11664459USD 1,126,316,3470USD -11,664,459 USD 234.64 USD 237.07
2025-01-29 (Wednesday)4,800,189AMZN holding increased by 7824USD 1,137,980,806AMZN holding decreased by -3320919USD 1,137,980,8067,824USD -3,320,919 USD 237.07 USD 238.15
2025-01-28 (Tuesday)4,792,365AMZN holding increased by 1956USD 1,141,301,725AMZN holding increased by 13543638USD 1,141,301,7251,956USD 13,543,638 USD 238.15 USD 235.42
2025-01-27 (Monday)4,790,409AMZN holding decreased by -186USD 1,127,758,087AMZN holding increased by 2686851USD 1,127,758,087-186USD 2,686,851 USD 235.42 USD 234.85
2025-01-24 (Friday)4,790,595AMZN holding increased by 5868USD 1,125,071,236AMZN holding decreased by -1349194USD 1,125,071,2365,868USD -1,349,194 USD 234.85 USD 235.42
2025-01-23 (Thursday)4,784,727AMZN holding decreased by -82152USD 1,126,420,430AMZN holding decreased by -17344804USD 1,126,420,430-82,152USD -17,344,804 USD 235.42 USD 235.01
2025-01-22 (Wednesday)4,866,879USD 1,143,765,234USD 1,143,765,234
2025-01-21 (Tuesday)4,861,197USD 1,121,526,760USD 1,121,526,760
2025-01-20 (Monday)4,860,357USD 1,098,149,061USD 1,098,149,061
2025-01-17 (Friday)4,860,357USD 1,098,149,061USD 1,098,149,061
2025-01-16 (Thursday)4,854,483USD 1,071,190,219USD 1,071,190,219
2025-01-15 (Wednesday)4,842,735USD 1,081,624,862USD 1,081,624,862
2025-01-14 (Tuesday)4,842,735USD 1,054,553,974USD 1,054,553,974
2025-01-13 (Monday)4,832,945USD 1,055,805,165USD 1,055,805,165
2025-01-10 (Friday)4,832,945USD 1,058,124,978USD 1,058,124,978
2025-01-09 (Thursday)4,828,843USD 1,072,630,896USD 1,072,630,896
2025-01-09 (Thursday)4,828,843USD 1,072,630,896USD 1,072,630,896
2025-01-09 (Thursday)4,828,843USD 1,072,630,896USD 1,072,630,896
2025-01-08 (Wednesday)4,828,843USD 1,072,630,896USD 1,072,630,896
2025-01-08 (Wednesday)4,828,843USD 1,072,630,896USD 1,072,630,896
2025-01-08 (Wednesday)4,828,843USD 1,072,630,896USD 1,072,630,896
2025-01-02 (Thursday)4,805,347AMZN holding increased by 351467USD 1,058,233,516AMZN holding increased by 55932361USD 1,058,233,516351,467USD 55,932,361 USD 220.22 USD 225.04
2024-12-30 (Monday)4,801,431USD 1,062,556,680USD 1,062,556,680
2024-12-10 (Tuesday)4,453,880AMZN holding increased by 1829USD 1,002,301,155AMZN holding decreased by -4263056USD 1,002,301,1551,829USD -4,263,056 USD 225.04 USD 226.09
2024-12-09 (Monday)4,452,051AMZN holding decreased by -12803USD 1,006,564,211AMZN holding decreased by -7091593USD 1,006,564,211-12,803USD -7,091,593 USD 226.09 USD 227.03
2024-12-06 (Friday)4,464,854AMZN holding increased by 7316USD 1,013,655,804AMZN holding increased by 30545798USD 1,013,655,8047,316USD 30,545,798 USD 227.03 USD 220.55
2024-12-05 (Thursday)4,457,538AMZN holding increased by 1829USD 983,110,006AMZN holding increased by 11052531USD 983,110,0061,829USD 11,052,531 USD 220.55 USD 218.16
2024-12-04 (Wednesday)4,455,709USD 972,057,475AMZN holding increased by 21030946USD 972,057,4750USD 21,030,946 USD 218.16 USD 213.44
2024-12-03 (Tuesday)4,455,709AMZN holding decreased by -7316USD 951,026,529AMZN holding increased by 10622531USD 951,026,529-7,316USD 10,622,531 USD 213.44 USD 210.71
2024-12-02 (Monday)4,463,025AMZN holding increased by 3658USD 940,403,998AMZN holding increased by 13346192USD 940,403,9983,658USD 13,346,192 USD 210.71 USD 207.89
2024-11-29 (Friday)4,459,367AMZN holding increased by 1179USD 927,057,806AMZN holding increased by 9830207USD 927,057,8061,179USD 9,830,207 USD 207.89 USD 205.74
2024-11-28 (Thursday)4,458,188USD 917,227,599USD 917,227,5990USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)4,458,188AMZN holding increased by 3656USD 917,227,599AMZN holding decreased by -8691423USD 917,227,5993,656USD -8,691,423 USD 205.74 USD 207.86
2024-11-26 (Tuesday)4,454,532AMZN holding increased by 1828USD 925,919,022AMZN holding increased by 28921801USD 925,919,0221,828USD 28,921,801 USD 207.86 USD 201.45
2024-11-25 (Monday)4,452,704USD 896,997,221AMZN holding increased by 19280209USD 896,997,2210USD 19,280,209 USD 201.45 USD 197.12
2024-11-22 (Friday)4,452,704AMZN holding increased by 5582USD 877,717,012AMZN holding decreased by -4503050USD 877,717,0125,582USD -4,503,050 USD 197.12 USD 198.38
2024-11-21 (Thursday)4,447,122AMZN holding increased by 1828USD 882,220,062AMZN holding decreased by -19641185USD 882,220,0621,828USD -19,641,185 USD 198.38 USD 202.88
2024-11-20 (Wednesday)4,445,294USD 901,861,247AMZN holding decreased by -7690358USD 901,861,2470USD -7,690,358 USD 202.88 USD 204.61
2024-11-19 (Tuesday)4,445,294AMZN holding increased by 5484USD 909,551,605AMZN holding increased by 14041928USD 909,551,6055,484USD 14,041,928 USD 204.61 USD 201.7
2024-11-18 (Monday)4,439,810AMZN holding decreased by -4181USD 895,509,677AMZN holding decreased by -32884483USD 895,509,677-4,181USD -32,884,483 USD 201.7 USD 208.91
2024-11-12 (Tuesday)4,443,991AMZN holding increased by 7356USD 928,394,160AMZN holding increased by 10720577USD 928,394,1607,356USD 10,720,577 USD 208.91 USD 206.84
2024-11-11 (Monday)4,436,635USD 917,673,583AMZN holding decreased by -5945091USD 917,673,5830USD -5,945,091 USD 206.84 USD 208.18
2024-11-08 (Friday)4,436,635AMZN holding increased by 1839USD 923,618,674AMZN holding decreased by -7910226USD 923,618,6741,839USD -7,910,226 USD 208.18 USD 210.05
2024-11-07 (Thursday)4,434,796AMZN holding increased by 45975USD 931,528,900AMZN holding increased by 22647959USD 931,528,90045,975USD 22,647,959 USD 210.05 USD 207.09
2024-11-06 (Wednesday)4,388,821AMZN holding increased by 5517USD 908,880,941AMZN holding increased by 34411793USD 908,880,9415,517USD 34,411,793 USD 207.09 USD 199.5
2024-11-05 (Tuesday)4,383,304AMZN holding increased by 1839USD 874,469,148AMZN holding increased by 16665930USD 874,469,1481,839USD 16,665,930 USD 199.5 USD 195.78
2024-11-04 (Monday)4,381,465AMZN holding increased by 3678USD 857,803,218AMZN holding decreased by -8692163USD 857,803,2183,678USD -8,692,163 USD 195.78 USD 197.93
2024-11-01 (Friday)4,377,787USD 866,495,381AMZN holding increased by 50475884USD 866,495,3810USD 50,475,884 USD 197.93 USD 186.4
2024-10-31 (Thursday)4,377,787USD 816,019,497AMZN holding decreased by -27711392USD 816,019,4970USD -27,711,392 USD 186.4 USD 192.73
2024-10-30 (Wednesday)4,377,787USD 843,730,889AMZN holding increased by 8317796USD 843,730,8890USD 8,317,796 USD 192.73 USD 190.83
2024-10-29 (Tuesday)4,377,787USD 835,413,093AMZN holding increased by 10681800USD 835,413,0930USD 10,681,800 USD 190.83 USD 188.39
2024-10-28 (Monday)4,377,787USD 824,731,293AMZN holding increased by 2451561USD 824,731,2930USD 2,451,561 USD 188.39 USD 187.83
2024-10-25 (Friday)4,377,787AMZN holding increased by 3672USD 822,279,732AMZN holding increased by 7032178USD 822,279,7323,672USD 7,032,178 USD 187.83 USD 186.38
2024-10-24 (Thursday)4,374,115AMZN holding decreased by -3672USD 815,247,554AMZN holding increased by 6626517USD 815,247,554-3,672USD 6,626,517 USD 186.38 USD 184.71
2024-10-23 (Wednesday)4,377,787USD 808,621,037AMZN holding decreased by -21845157USD 808,621,0370USD -21,845,157 USD 184.71 USD 189.7
2024-10-22 (Tuesday)4,377,787USD 830,466,194AMZN holding increased by 2758006USD 830,466,1940USD 2,758,006 USD 189.7 USD 189.07
2024-10-21 (Monday)4,377,787AMZN holding increased by 5508USD 827,708,188AMZN holding increased by 1391180USD 827,708,1885,508USD 1,391,180 USD 189.07 USD 188.99
2024-10-18 (Friday)4,372,279USD 826,317,008USD 826,317,008
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 IE00BYVQ9F29

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY3,942 174.330* 207.43
2025-04-15BUY9,855 179.590* 207.73
2025-04-14BUY23,652 182.120* 208.01
2025-04-11BUY7,900 184.870* 208.27
2025-04-09BUY21,725 191.100* 208.77
2025-04-08BUY39,500 170.660* 209.21
2025-04-04SELL-25,675 171.000* 210.06 Profit of 5,393,212 on sale
2025-04-02SELL-1,975 196.010* 210.22 Profit of 415,193 on sale
2025-04-01SELL-1,975 192.170* 210.44 Profit of 415,622 on sale
2025-03-31SELL-13,620 190.260* 210.69 Profit of 2,869,568 on sale
2025-03-26BUY17,568 201.130* 211.15
2025-03-25BUY21,616 205.710* 211.22
2025-03-24BUY5,922 203.260* 211.33
2025-03-21BUY55,005 196.210* 211.53
2025-03-20BUY3,906 194.950* 211.75
2025-03-19BUY15,333 195.540* 211.97
2025-03-18BUY3,906 192.820* 212.23
2025-03-17SELL-5,859 195.740* 212.46 Profit of 1,244,790 on sale
2025-03-14BUY9,765 197.950* 212.66
2025-03-13BUY3,906 193.890* 212.93
2025-03-11SELL-10,972 196.590* 213.38 Profit of 2,341,173 on sale
2025-03-10SELL-9,780 194.540* 213.66 Profit of 2,089,577 on sale
2025-03-06SELL-9,780 200.700* 214.08 Profit of 2,093,695 on sale
2025-03-05SELL-3,912 208.360* 214.17 Profit of 837,828 on sale
2025-03-04SELL-17,604 203.800* 214.33 Profit of 3,773,121 on sale
2025-03-03SELL-9,210 205.020* 214.48 Profit of 1,975,392 on sale
2025-02-28SELL-5,679 212.280* 214.52 Profit of 1,218,256 on sale
2025-02-25SELL-7,824 212.800* 214.65 Profit of 1,679,435 on sale
2025-02-20SELL-3,912 222.880* 214.50 Profit of 839,133 on sale
2025-02-19SELL-11,736 226.630* 214.28 Profit of 2,514,764 on sale
2025-02-18SELL-5,868 226.650* 214.04 Profit of 1,256,012 on sale
2025-02-13BUY3,912 230.370* 213.13
2025-02-07BUY3,912 229.150* 211.58
2025-01-29BUY7,824 237.070* 206.89
2025-01-28BUY1,956 238.150* 206.07
2025-01-27SELL-186 235.420* 205.28 Profit of 38,181 on sale
2025-01-24BUY5,868 234.850* 204.45
2025-01-23SELL-82,152 235.420* 203.57 Profit of 16,723,636 on sale
2025-01-02BUY351,467 220.220* 203.08
2024-12-10BUY1,829 225.040* 202.41
2024-12-09SELL-12,803 226.090* 201.67 Profit of 2,582,037 on sale
2024-12-06BUY7,316 227.030* 200.86
2024-12-05BUY1,829 220.550* 200.20
2024-12-03SELL-7,316 213.440* 199.09 Profit of 1,456,511 on sale
2024-12-02BUY3,658 210.710* 198.66
2024-11-29BUY1,179 207.890* 198.30
2024-11-27BUY3,656 205.740* 197.68
2024-11-26BUY1,828 207.860* 197.24
2024-11-22BUY5,582 197.120* 197.04
2024-11-21BUY1,828 198.380* 196.98
2024-11-19BUY5,484 204.610* 196.22
2024-11-18SELL-4,181 201.700* 195.90 Profit of 819,063 on sale
2024-11-12BUY7,356 208.910* 195.09
2024-11-08BUY1,839 208.180* 193.31
2024-11-07BUY45,975 210.050* 192.03
2024-11-06BUY5,517 207.090* 190.77
2024-11-05BUY1,839 199.500* 189.98
2024-11-04BUY3,678 195.780* 189.40
2024-10-25BUY3,672 187.830* 187.47
2024-10-24SELL-3,672 186.380* 187.83 Profit of 689,700 on sale
2024-10-21BUY5,508 189.070* 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
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
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%

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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Disclaimer

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.