Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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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 ESG Screened 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
2025-11-10 (Monday)3,043,440AMZN holding increased by 11785USD 755,990,496AMZN holding increased by 15023697USD 755,990,49611,785USD 15,023,697 USD 248.4 USD 244.41
2025-11-07 (Friday)3,031,655AMZN holding decreased by -787USD 740,966,799AMZN holding increased by 3962095USD 740,966,799-787USD 3,962,095 USD 244.41 USD 243.04
2025-11-06 (Thursday)3,032,442AMZN holding decreased by -2420USD 737,004,704AMZN holding decreased by -22317768USD 737,004,704-2,420USD -22,317,768 USD 243.04 USD 250.2
2025-11-05 (Wednesday)3,034,862AMZN holding increased by 7613USD 759,322,472AMZN holding increased by 4568751USD 759,322,4727,613USD 4,568,751 USD 250.2 USD 249.32
2025-11-04 (Tuesday)3,027,249AMZN holding increased by 9680USD 754,753,721AMZN holding decreased by -11708805USD 754,753,7219,680USD -11,708,805 USD 249.32 USD 254
2025-11-03 (Monday)3,017,569AMZN holding decreased by -4840USD 766,462,526AMZN holding increased by 28329800USD 766,462,526-4,840USD 28,329,800 USD 254 USD 244.22
2025-10-31 (Friday)3,022,409USD 738,132,726AMZN holding increased by 64558656USD 738,132,7260USD 64,558,656 USD 244.22 USD 222.86
2025-10-30 (Thursday)3,022,409AMZN holding increased by 30250USD 673,574,070AMZN holding decreased by -15520148USD 673,574,07030,250USD -15,520,148 USD 222.86 USD 230.3
2025-10-29 (Wednesday)2,992,159AMZN holding increased by 30250USD 689,094,218AMZN holding increased by 10076580USD 689,094,21830,250USD 10,076,580 USD 230.3 USD 229.25
2025-10-28 (Tuesday)2,961,909AMZN holding increased by 3025USD 679,017,638AMZN holding increased by 7439737USD 679,017,6383,025USD 7,439,737 USD 229.25 USD 226.97
2025-10-27 (Monday)2,958,884AMZN holding increased by 1815USD 671,577,901AMZN holding increased by 8573461USD 671,577,9011,815USD 8,573,461 USD 226.97 USD 224.21
2025-10-24 (Friday)2,957,069AMZN holding increased by 1210USD 663,004,440AMZN holding increased by 9493574USD 663,004,4401,210USD 9,493,574 USD 224.21 USD 221.09
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 IE00BFNM3G45

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY11,785251.750245.590 246.206USD 2,901,538 210.61
2025-11-07SELL-787244.900238.490 239.131USD -188,196 210.46 Loss of -22,567 on sale
2025-11-06SELL-2,420250.380242.170 242.991USD -588,038 210.31 Loss of -79,089 on sale
2025-11-05BUY7,613251.000246.160 246.644USD 1,877,701 210.13
2025-11-04BUY9,680257.010248.660 249.495USD 2,415,112 209.95
2025-11-03SELL-4,840258.600252.900 253.470USD -1,226,795 209.75 Loss of -211,593 on sale
2025-10-30BUY30,250228.430222.750 223.318USD 6,755,369 209.53
2025-10-29BUY30,250230.300232.810 232.559USD 7,034,910 209.44
2025-10-28BUY3,025229.250231.490 231.266USD 699,580 209.35
2025-10-27BUY1,815226.970228.400 228.257USD 414,286 209.26
2025-10-24BUY1,210224.210225.400 225.281USD 272,590 209.19
2025-10-21BUY1,815222.030223.320 223.191USD 405,092 209.04
2025-10-20BUY6,655216.480216.690 216.669USD 1,441,932 209.00
2025-10-16BUY6,050214.470218.590 218.178USD 1,319,977 208.96
2025-10-15BUY7,234215.570217.710 217.496USD 1,573,366 208.92
2025-10-06BUY5,445220.900221.730 221.647USD 1,206,868 208.76
2025-10-03BUY2,420219.510224.200 223.731USD 541,429 208.71
2025-10-02BUY4,840222.410222.810 222.770USD 1,078,207 208.64
2025-10-01BUY7,208220.630222.150 221.998USD 1,600,162 208.58
2025-09-30BUY44,165219.570222.240 221.973USD 9,803,438 208.53
2025-09-29BUY11,495222.170222.600 222.557USD 2,558,293 208.46
2025-09-26BUY25,985219.780221.050 220.923USD 5,740,684 208.40
2025-09-25BUY1,815218.150220.670 220.418USD 400,059 208.35
2025-09-18BUY7,260231.230233.480 233.255USD 1,693,431 208.24
2025-09-17BUY9,075231.620234.300 234.032USD 2,123,840 208.12
2025-09-16BUY14,520234.050235.900 235.715USD 3,422,582 207.98
2025-09-15BUY4,840231.430233.730 233.500USD 1,130,140 207.86
2025-09-11SELL-605229.950231.530 231.372USD -139,980 207.64 Loss of -14,357 on sale
2025-09-10BUY38,720230.330237.680 236.945USD 9,174,510 207.52
2025-09-09BUY2,376238.240238.850 238.789USD 567,363 207.36
2025-09-08BUY18,095235.840237.600 237.424USD 4,296,187 207.21
2025-08-15BUY1,218231.030234.080 233.775USD 284,738 206.95
2025-08-13BUY587224.560224.920 224.884USD 132,007 206.85
2025-07-31BUY3,045234.110236.530 236.288USD 719,497 206.62
2025-07-29BUY12,180231.010234.720 234.349USD 2,854,371 206.36
2025-07-28BUY2,404232.790234.290 234.140USD 562,873 206.21
2025-07-25BUY3,654231.440232.480 232.376USD 849,102 206.07
2025-07-24BUY1,781232.230236.000 235.623USD 419,645 205.92
2025-07-23BUY4,263228.290228.790 228.740USD 975,119 205.80
2025-07-22BUY2,436227.470230.000 229.747USD 559,664 205.68
2025-07-18BUY4,800226.130226.400 226.373USD 1,086,590 205.42
2025-07-17BUY9,875223.880224.500 224.438USD 2,216,325 205.32
2025-07-11BUY4,856225.020226.680 226.514USD 1,099,952 204.85
2025-07-10BUY5,463222.260222.790 222.737USD 1,216,812 204.74
2025-07-09BUY5,463222.540224.290 224.115USD 1,224,340 204.64
2025-07-07SELL-3,642223.470224.290 224.208USD -816,566 204.43 Loss of -72,015 on sale
2025-07-02SELL-15,056219.920221.600 221.432USD -3,333,880 204.10 Loss of -260,882 on sale
2025-06-27BUY1,709223.300223.300 223.300USD 381,620 203.89
2025-06-26BUY1,824217.120218.040 217.948USD 397,537 203.81
2025-06-24SELL-8,512212.770214.340 214.183USD -1,823,126 203.70 Loss of -89,260 on sale
2025-06-18BUY4,864212.520217.960 217.416USD 1,057,511 203.51
2025-06-17BUY1,824214.820217.410 217.151USD 396,083 203.44
2025-06-16SELL-2,478216.100217.060 216.964USD -537,637 203.35 Loss of -33,729 on sale
2025-06-13BUY5,190212.100214.050 213.855USD 1,109,907 203.29
2025-06-12SELL-3,040213.240213.580 213.546USD -649,180 203.23 Loss of -31,368 on sale
2025-06-11BUY6,485213.200218.400 217.880USD 1,412,952 203.16
2025-06-06BUY1,821213.570213.870 213.840USD 389,403 202.89
2025-06-05BUY8,498207.910212.810 212.320USD 1,804,295 202.86
2025-06-04BUY1,214207.230208.180 208.085USD 252,615 202.83
2025-06-03SELL-607205.710208.950 208.626USD -126,636 202.81 Loss of -3,532 on sale
2025-05-30SELL-33,853205.010205.990 205.892USD -6,970,062 202.76 Loss of -105,873 on sale
2025-05-29BUY1,626205.700208.810 208.499USD 339,019 202.74
2025-05-27BUY10,316206.020206.690 206.623USD 2,131,523 202.71
2025-05-23BUY8,340200.990202.370 202.232USD 1,686,615 202.73
2025-05-22BUY4,186203.100205.760 205.494USD 860,198 202.73
2025-05-19BUY3,588206.160206.620 206.574USD 741,187 202.70
2025-05-16BUY1,794205.590206.850 206.724USD 370,863 202.68
2025-05-15SELL-1,196205.170206.880 206.709USD -247,224 202.66 Loss of -4,840 on sale
2025-05-14BUY598210.250211.930 211.762USD 126,634 202.60
2025-05-13BUY1,196211.370214.840 214.493USD 256,534 202.53
2025-05-12BUY4,076208.640211.660 211.358USD 861,495 202.49
2025-05-09SELL-2,990193.060194.690 194.527USD -581,636 202.56 Profit of 24,021 on sale
2025-05-08BUY1,196192.080194.330 194.105USD 232,150 202.65
2025-05-07BUY1,794188.710190.990 190.762USD 342,227 202.76
2025-05-02BUY66,378189.980192.880 192.590USD 12,783,739 203.15
2025-04-30BUY20,930184.420185.050 184.987USD 3,871,778 203.42
2025-04-29BUY5,256187.390188.020 187.957USD 987,902 203.56
2025-04-28BUY4,186187.700190.220 189.968USD 795,206 203.69
2025-04-25BUY10,764188.990189.940 189.845USD 2,043,492 203.82
2025-04-24SELL-12,558186.540186.740 186.720USD -2,344,830 203.97 Profit of 216,641 on sale
2025-04-23BUY11,362180.600187.380 186.702USD 2,121,308 204.18
2025-04-22BUY4,784173.180176.780 176.420USD 843,993 204.45
2025-04-17BUY6,578172.610176.210 175.850USD 1,156,741 205.38
2025-04-15BUY5,980179.590182.350 182.074USD 1,088,803 205.91
2025-04-11BUY16,272184.870185.860 185.761USD 3,022,703 206.34
2025-04-09BUY3,582191.100192.650 192.495USD 689,517 206.73
2025-04-08BUY21,492170.660185.900 184.376USD 3,962,609 207.08
2025-04-07BUY7,038175.260183.410 182.595USD 1,285,104 207.40
2025-04-04SELL-9,552171.000178.140 177.426USD -1,694,773 207.76 Profit of 289,774 on sale
2025-04-02BUY81,192196.010198.340 198.107USD 16,084,703 207.88
2025-04-01BUY597192.170193.930 193.754USD 115,671 208.04
2025-03-31BUY4,186190.260191.330 191.223USD 800,459 208.22
2025-03-28BUY2,392192.720199.260 198.606USD 475,066 208.39
2025-03-27BUY1,110201.360203.790 203.547USD 225,937 208.46
2025-03-26BUY598201.130206.010 205.522USD 122,902 208.54
2025-03-25BUY6,440205.710206.210 206.160USD 1,327,670 208.57
2025-03-24BUY7,215203.260203.640 203.602USD 1,468,988 208.63
2025-03-21SELL-2,392196.210196.990 196.912USD -471,014 208.76 Profit of 28,347 on sale
2025-03-20BUY9,568194.950199.320 198.883USD 1,902,913 208.92
2025-03-19BUY1,665195.540195.970 195.927USD 326,218 209.07
2025-03-18BUY20,668192.820194.000 193.882USD 4,007,153 209.25
2025-03-17BUY4,186195.740199.000 198.674USD 831,649 209.41
2025-03-14BUY31,096197.950198.650 198.580USD 6,175,043 209.54
2025-03-13BUY5,980193.890198.880 198.381USD 1,186,318 209.72
2025-03-12SELL-29,900198.890201.520 201.257USD -6,017,584 209.85 Profit of 257,016 on sale
2025-03-11SELL-22,126196.590200.180 199.821USD -4,421,239 210.01 Profit of 225,501 on sale
2025-03-10BUY6,578194.540196.730 196.511USD 1,292,649 210.20
2025-03-07BUY1,196199.250202.270 201.968USD 241,554 210.34
2025-03-05BUY8,970208.360209.980 209.818USD 1,882,067 210.36
2025-03-04BUY10,166203.800206.800 206.500USD 2,099,279 210.44
2025-03-03BUY19,136205.020214.010 213.111USD 4,078,092 210.51
2025-02-28BUY26,852212.280212.620 212.586USD 5,708,359 210.49
2025-02-27SELL-2,975208.740219.970 218.847USD -651,070 210.51 Loss of -24,791 on sale
2025-02-25BUY22,015212.800213.340 213.286USD 4,695,491 210.43
2025-02-21BUY2,380216.580223.310 222.637USD 529,876 210.31
2025-02-18SELL-5,355226.650229.300 229.035USD -1,226,482 209.66 Loss of -103,759 on sale
2025-02-14SELL-36,295228.680229.890 229.769USD -8,339,466 209.09 Loss of -750,506 on sale
2025-02-13BUY595230.370230.420 230.415USD 137,097 208.77
2025-02-12BUY5,864228.930231.180 230.955USD 1,354,320 208.46
2025-02-07SELL-810229.150234.810 234.244USD -189,738 207.33 Loss of -21,797 on sale
2025-02-06BUY11,305238.830239.660 239.577USD 2,708,418 206.82
2025-02-05BUY2,975236.170238.320 238.105USD 708,362 206.33
2025-02-04BUY3,570242.060242.520 242.474USD 865,632 205.72
2025-02-03BUY3,570237.420239.250 239.067USD 853,469 205.18
2025-01-31BUY6,545237.680240.290 240.029USD 1,570,990 204.61
2025-01-29SELL-595237.070240.390 240.058USD -142,835 203.47 Loss of -21,770 on sale
2025-01-28SELL-5,355238.150241.770 241.408USD -1,292,740 202.83 Loss of -206,594 on sale
2025-01-27SELL-9,520235.420235.610 235.591USD -2,242,826 202.21 Loss of -317,755 on sale
2025-01-24BUY7,140234.850236.400 236.245USD 1,686,789 201.59
2025-01-23BUY1,190235.420235.520 235.510USD 280,257 200.92
2024-12-10BUY29,700225.040229.060 228.658USD 6,791,143 200.44
2024-12-09BUY3,564226.090230.080 229.681USD 818,583 199.92
2024-12-06SELL-8,910227.030227.150 227.138USD -2,023,800 199.35 Loss of -247,576 on sale
2024-12-05SELL-594220.550222.150 221.990USD -131,862 198.90 Loss of -13,715 on sale
2024-12-03BUY2,970213.440214.020 213.962USD 635,467 198.15
2024-11-27SELL-3,564205.740207.640 207.450USD -739,352 197.24 Loss of -36,405 on sale
2024-11-26BUY12,474207.860208.000 207.986USD 2,594,417 196.69
2024-11-26BUY12,474207.860208.000 207.986USD 2,594,417 196.69
2024-11-25BUY31,123201.450201.950 201.900USD 6,283,734 196.43
2024-11-25BUY31,123201.450201.950 201.900USD 6,283,734 196.43
2024-11-22SELL-1,090197.120199.260 199.046USD -216,960 196.41 Loss of -2,869 on sale
2024-11-21SELL-2,920198.380203.490 202.979USD -592,699 196.36 Loss of -19,333 on sale
2024-11-20SELL-1,168202.880203.130 203.105USD -237,227 196.17 Loss of -8,105 on sale
2024-11-19BUY584204.610205.300 205.231USD 119,855 195.91
2024-11-18BUY4,852201.700204.670 204.373USD 991,618 195.73
2024-11-11BUY1,752206.840209.650 209.369USD 366,814 194.51
2024-11-11BUY1,752206.840209.650 209.369USD 366,814 194.51
2024-11-07BUY1,596210.050212.250 212.030USD 338,400 192.17
2024-11-07BUY1,596210.050212.250 212.030USD 338,400 192.17
2024-11-06BUY14,016207.090207.550 207.504USD 2,908,376 190.87
2024-11-06BUY14,016207.090207.550 207.504USD 2,908,376 190.87
2024-11-05BUY2,920199.500199.820 199.788USD 583,381 190.05
2024-11-05BUY2,920199.500199.820 199.788USD 583,381 190.05
2024-11-04BUY1,102195.780197.330 197.175USD 217,287 189.45
2024-11-04BUY1,102195.780197.330 197.175USD 217,287 189.45
2024-11-01BUY1,635197.930200.500 200.243USD 327,397 188.45
2024-11-01BUY1,635197.930200.500 200.243USD 327,397 188.45
2024-10-30SELL-3,504192.730195.610 195.322USD -684,408 188.11 Loss of -25,271 on sale
2024-10-30SELL-3,504192.730195.610 195.322USD -684,408 188.11 Loss of -25,271 on sale
2024-10-29SELL-10,512190.830191.460 191.397USD -2,011,965 187.62 Loss of -39,752 on sale
2024-10-29SELL-10,512190.830191.460 191.397USD -2,011,965 187.62 Loss of -39,752 on sale
2024-10-28SELL-4,088188.390190.210 190.028USD -776,834 187.54 Loss of -10,179 on sale
2024-10-21SELL-584189.070189.460 189.421USD -110,622 0.00 Loss of -110,622 on sale
2024-10-21SELL-584189.070189.460 189.421USD -110,622 0.00 Loss of -110,622 on sale
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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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.