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Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / FundiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVE(USD) Euronext Amsterdam

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

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iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)8,974USD 2,191,451USD 2,191,451
2025-11-11 (Tuesday)8,974USD 2,235,423AMZN holding increased by 6281USD 2,235,4230USD 6,281 USD 249.1 USD 248.4
2025-11-10 (Monday)8,974USD 2,229,142AMZN holding increased by 35807USD 2,229,1420USD 35,807 USD 248.4 USD 244.41
2025-11-07 (Friday)8,974USD 2,193,335AMZN holding increased by 12294USD 2,193,3350USD 12,294 USD 244.41 USD 243.04
2025-11-06 (Thursday)8,974USD 2,181,041AMZN holding decreased by -64254USD 2,181,0410USD -64,254 USD 243.04 USD 250.2
2025-11-05 (Wednesday)8,974USD 2,245,295AMZN holding increased by 7897USD 2,245,2950USD 7,897 USD 250.2 USD 249.32
2025-11-04 (Tuesday)8,974AMZN holding increased by 38USD 2,237,398AMZN holding decreased by -32346USD 2,237,39838USD -32,346 USD 249.32 USD 254
2025-11-03 (Monday)8,936USD 2,269,744AMZN holding increased by 87394USD 2,269,7440USD 87,394 USD 254 USD 244.22
2025-10-31 (Friday)8,936USD 2,182,350AMZN holding increased by 190873USD 2,182,3500USD 190,873 USD 244.22 USD 222.86
2025-10-30 (Thursday)8,936USD 1,991,477AMZN holding decreased by -66484USD 1,991,4770USD -66,484 USD 222.86 USD 230.3
2025-10-29 (Wednesday)8,936USD 2,057,961AMZN holding increased by 9383USD 2,057,9610USD 9,383 USD 230.3 USD 229.25
2025-10-28 (Tuesday)8,936AMZN holding increased by 1526USD 2,048,578AMZN holding increased by 366730USD 2,048,5781,526USD 366,730 USD 229.25 USD 226.97
2025-10-27 (Monday)7,410USD 1,681,848AMZN holding increased by 20452USD 1,681,8480USD 20,452 USD 226.97 USD 224.21
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 for IE000OKVTDF7

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY38257.010248.660 249.495USD 9,481 208.74
2025-10-28BUY1,526229.250231.490 231.266USD 352,912 207.70
2025-10-06SELL-218220.900221.730 221.647USD -48,319 206.54 Loss of -3,293 on sale
2025-10-03SELL-2,834219.510224.200 223.731USD -634,054 206.43 Loss of -49,018 on sale
2025-09-09SELL-218238.240238.850 238.789USD -52,056 203.54 Loss of -7,685 on sale
2025-08-04SELL-217211.650217.440 216.861USD -47,059 202.16 Loss of -3,190 on sale
2025-07-17BUY100223.880224.500 224.438USD 22,444 200.29
2025-07-08BUY2,580219.360224.000 223.536USD 576,723 199.28
2025-06-30BUY39219.390223.820 223.377USD 8,712 197.60
2025-05-30SELL-184205.010205.990 205.892USD -37,884 192.37 Loss of -2,488 on sale
2025-05-28BUY1,308204.720207.660 207.366USD 271,235 191.92
2025-05-15BUY32205.170206.880 206.709USD 6,615 189.71
2025-04-07SELL-1,778175.260183.410 182.595USD -324,654 195.50 Profit of 22,944 on sale
2025-04-02SELL-1,744196.010198.340 198.107USD -345,499 196.83 Loss of -2,223 on sale
2025-04-01BUY218192.170193.930 193.754USD 42,238 197.11
2025-03-31BUY482190.260191.330 191.223USD 92,169 197.53
2025-03-21SELL-4,123196.210196.990 196.912USD -811,868 196.02 Loss of -3,694 on sale
2025-03-19SELL-651195.540195.970 195.927USD -127,548 196.21 Profit of 183 on sale
2025-03-17SELL-1,519195.740199.000 198.674USD -301,786 196.85 Loss of -2,768 on sale
2025-03-11BUY217196.590200.180 199.821USD 43,361 196.89
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.

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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.