Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
Holdings detail for AMZN
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
Show aggregate AMZN holdings
News associated with AMZN
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- 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
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iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 10,680 | USD 2,469,536 | USD 2,469,536 | 0 | USD -4,166 | USD 231.23 | USD 231.62 |
| 2025-09-17 (Wednesday) | 10,680 | USD 2,473,702 | USD 2,473,702 | 0 | USD -25,952 | USD 231.62 | USD 234.05 |
| 2025-09-16 (Tuesday) | 10,680 | USD 2,499,654 | USD 2,499,654 | 0 | USD 27,982 | USD 234.05 | USD 231.43 |
| 2025-09-15 (Monday) | 10,680 | USD 2,471,672 | USD 2,471,672 | 0 | USD 35,030 | USD 231.43 | USD 228.15 |
| 2025-09-12 (Friday) | 10,680 | USD 2,436,642 | USD 2,436,642 | 0 | USD -19,224 | USD 228.15 | USD 229.95 |
| 2025-09-11 (Thursday) | 10,680 | USD 2,455,866 | USD 2,455,866 | 0 | USD -4,058 | USD 229.95 | USD 230.33 |
| 2025-09-10 (Wednesday) | 10,680 | USD 2,459,924 | USD 2,459,924 | 0 | USD -84,479 | USD 230.33 | USD 238.24 |
| 2025-09-09 (Tuesday) | 10,680 | USD 2,544,403 | USD 2,544,403 | -218 | USD -25,781 | USD 238.24 | USD 235.84 |
| 2025-09-08 (Monday) | 10,898 | USD 2,570,184 | USD 2,570,184 | 0 | USD 38,252 | USD 235.84 | USD 232.33 |
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 for IE000OKVTDF7
Show aggregate share trades of AMZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-09 | SELL | -218 | | | 238.240* | | 203.54 Profit of 44,371 on sale |
| 2025-08-04 | SELL | -217 | | | 211.650* | | 202.16 Profit of 43,869 on sale |
| 2025-07-17 | BUY | 100 | | | 223.880* | | 200.29 |
| 2025-07-08 | BUY | 2,580 | | | 219.360* | | 199.28 |
| 2025-06-30 | BUY | 39 | | | 219.390* | | 197.60 |
| 2025-05-30 | SELL | -184 | | | 205.010* | | 192.37 Profit of 35,396 on sale |
| 2025-05-28 | BUY | 1,308 | | | 204.720* | | 191.92 |
| 2025-05-15 | BUY | 32 | | | 205.170* | | 189.71 |
| 2025-04-07 | SELL | -1,778 | | | 175.260* | | 195.50 Profit of 347,598 on sale |
| 2025-04-02 | SELL | -1,744 | | | 196.010* | | 196.83 Profit of 343,275 on sale |
| 2025-04-01 | BUY | 218 | | | 192.170* | | 197.11 |
| 2025-03-31 | BUY | 482 | | | 190.260* | | 197.53 |
| 2025-03-21 | SELL | -4,123 | | | 196.210* | | 196.02 Profit of 808,174 on sale |
| 2025-03-19 | SELL | -651 | | | 195.540* | | 196.21 Profit of 127,732 on sale |
| 2025-03-17 | SELL | -1,519 | | | 195.740* | | 196.85 Profit of 299,018 on sale |
| 2025-03-11 | BUY | 217 | | | 196.590* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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