Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)88,840AMZN holding increased by 258USD 20,542,473AMZN holding decreased by -190144USD 20,542,473258USD -190,144 USD 231.23 USD 234.05
2025-09-16 (Tuesday)88,582USD 20,732,617AMZN holding increased by 232085USD 20,732,6170USD 232,085 USD 234.05 USD 231.43
2025-09-15 (Monday)88,582USD 20,500,532AMZN holding increased by 290549USD 20,500,5320USD 290,549 USD 231.43 USD 228.15
2025-09-12 (Friday)88,582USD 20,209,983AMZN holding decreased by -159448USD 20,209,9830USD -159,448 USD 228.15 USD 229.95
2025-09-11 (Thursday)88,582USD 20,369,431AMZN holding decreased by -33661USD 20,369,4310USD -33,661 USD 229.95 USD 230.33
2025-09-10 (Wednesday)88,582AMZN holding decreased by -516USD 20,403,092AMZN holding decreased by -823616USD 20,403,092-516USD -823,616 USD 230.33 USD 238.24
2025-09-09 (Tuesday)89,098USD 21,226,708AMZN holding increased by 213836USD 21,226,7080USD 213,836 USD 238.24 USD 235.84
2025-09-08 (Monday)89,098USD 21,012,872USD 21,012,872
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 IE000G4PH2B1

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY258 231.230* 209.22
2025-09-10SELL-516 230.330* 208.58 Profit of 107,628 on sale
2025-08-20BUY1,290 223.810* 207.98
2025-08-15SELL-516 231.030* 207.57 Profit of 107,106 on sale
2025-07-21SELL-1,032 229.300* 206.21 Profit of 212,804 on sale
2025-07-17BUY561 223.880* 205.96
2025-07-15SELL-1,806 226.350* 205.70 Profit of 371,502 on sale
2025-07-09SELL-516 222.540* 205.59 Profit of 106,085 on sale
2025-07-03SELL-516 223.410* 205.12 Profit of 105,844 on sale
2025-07-02SELL-2,580 219.920* 205.02 Profit of 528,951 on sale
2025-06-30SELL-7,482 219.390* 204.92 Profit of 1,533,201 on sale
2025-06-13SELL-2,176 212.100* 204.25 Profit of 444,447 on sale
2025-06-12SELL-1,632 213.240* 204.18 Profit of 333,224 on sale
2025-06-11SELL-4,914 213.200* 204.11 Profit of 1,003,010 on sale
2025-06-10SELL-5,984 217.610* 204.01 Profit of 1,220,789 on sale
2025-06-05BUY1,632 207.910* 203.80
2025-05-19SELL-272 206.160* 203.73 Profit of 55,415 on sale
2025-05-13BUY816 211.370* 203.57
2025-05-02BUY1,068 189.980* 204.36
2025-05-01SELL-1,365 190.200* 204.50 Profit of 279,140 on sale
2025-04-28SELL-4,624 187.700* 205.04 Profit of 948,121 on sale
2025-04-16BUY1,088 174.330* 207.51
2025-04-08BUY1,632 170.660* 209.34
2025-04-07SELL-4,352 175.260* 209.74 Profit of 912,796 on sale
2025-04-04SELL-816 171.000* 210.21 Profit of 171,530 on sale
2025-03-28SELL-13,650 192.720* 211.09 Profit of 2,881,384 on sale
2025-03-27SELL-546 201.360* 211.22 Profit of 115,323 on sale
2025-03-24SELL-546 203.260* 211.53 Profit of 115,495 on sale
2025-03-21BUY13,443 196.210* 211.74
2025-03-18SELL-5,928 192.820* 212.47 Profit of 1,259,505 on sale
2025-03-14SELL-1,674 197.950* 212.92 Profit of 356,428 on sale
2025-03-13SELL-247 193.890* 213.20 Profit of 52,660 on sale
2025-03-12BUY2,470 198.890* 213.41
2025-03-11BUY3,211 196.590* 213.67
2025-03-07BUY1,482 199.250* 214.19
2025-03-05BUY3,211 208.360* 214.28
2025-02-26BUY494 214.350* 214.75
2025-02-12BUY494 228.930* 212.93
2025-02-05BUY988 236.170* 210.48
2025-01-02SELL-8,822 220.220* 202.97 Profit of 1,790,564 on sale
2024-12-09SELL-275 226.090* 201.51 Profit of 55,415 on sale
2024-12-03SELL-550 213.440* 198.80 Profit of 109,339 on sale
2024-12-02BUY275 210.710* 198.34
2024-11-29BUY550 207.890* 197.96
2024-11-27BUY1,375 205.740* 197.28
2024-11-26BUY1,650 207.860* 196.80
2024-11-22BUY550 197.120* 196.55
2024-11-19BUY550 204.610* 195.60
2024-11-18BUY825 201.700* 195.22
2024-11-12BUY275 208.910* 194.30
2024-11-05BUY2,750 199.500* 189.98
2024-10-31BUY1,100 186.400* 188.71
2024-10-30BUY4,125 192.730* 188.13
2024-10-21BUY550 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
2025-09-195,519,80123,36116,744,25433.0%
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

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.