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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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
2026-02-09 (Monday)3,225,787USD 673,286,263USD 673,286,263
2026-02-06 (Friday)3,229,441USD 679,216,031USD 679,216,031
2026-01-30 (Friday)3,221,530AMZN holding increased by 4270USD 770,912,129AMZN holding decreased by -6796131USD 770,912,1294,270USD -6,796,131 USD 239.3 USD 241.73
2026-01-29 (Thursday)3,217,260AMZN holding increased by 1220USD 777,708,260AMZN holding decreased by -3821620USD 777,708,2601,220USD -3,821,620 USD 241.73 USD 243.01
2026-01-28 (Wednesday)3,216,040USD 781,529,880AMZN holding decreased by -5370787USD 781,529,8800USD -5,370,787 USD 243.01 USD 244.68
2026-01-27 (Tuesday)3,216,040AMZN holding increased by 20130USD 786,900,667AMZN holding increased by 24931805USD 786,900,66720,130USD 24,931,805 USD 244.68 USD 238.42
2026-01-26 (Monday)3,195,910AMZN holding increased by 4270USD 761,968,862AMZN holding decreased by -1343760USD 761,968,8624,270USD -1,343,760 USD 238.42 USD 239.16
2026-01-23 (Friday)3,191,640AMZN holding decreased by -3660USD 763,312,622AMZN holding increased by 14526020USD 763,312,622-3,660USD 14,526,020 USD 239.16 USD 234.34
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
2026-01-30BUY4,270243.315237.640 238.207USD 1,017,146 214.33
2026-01-29BUY1,220243.000236.742 237.368USD 289,589 214.23
2026-01-27BUY20,130244.880238.080 238.760USD 4,806,239 214.01
2026-01-26BUY4,270240.950237.540 237.881USD 1,015,752 213.92
2026-01-23SELL-3,660240.450234.570 235.158USD -860,678 213.82 Loss of -78,097 on sale
2026-01-22BUY2,452235.720230.900 231.382USD 567,349 213.74
2026-01-20SELL-3,660235.090229.340 229.915USD -841,489 213.68 Loss of -59,434 on sale
2026-01-16SELL-1,686239.570236.410 236.726USD -399,120 213.58 Loss of -39,026 on sale
2026-01-15BUY1,830240.650236.630 237.032USD 433,769 213.48
2026-01-14SELL-15,250241.200236.220 236.718USD -3,609,950 213.39 Loss of -355,681 on sale
2026-01-09SELL-13,371247.860242.250 242.811USD -3,246,626 213.26 Loss of -395,087 on sale
2026-01-08BUY13,537246.410241.880 242.333USD 3,280,462 213.13
2026-01-05SELL-32,832234.000227.180 227.862USD -7,481,165 213.06 Loss of -486,091 on sale
2026-01-02BUY3,648235.458224.700 225.776USD 823,630 213.00
2025-12-29BUY2,432232.600230.770 230.953USD 561,678 212.78
2025-12-23BUY11,571232.445228.730 229.101USD 2,650,933 212.62
2025-12-22BUY8,526229.480226.715 226.991USD 1,935,329 212.56
2025-12-18SELL-10,962229.120224.410 224.881USD -2,465,146 212.50 Loss of -135,689 on sale
2025-12-17BUY10,962225.190221.190 221.590USD 2,429,070 212.47
2025-12-16BUY11,332223.660221.130 221.383USD 2,508,716 212.43
2025-12-12BUY13,496230.080225.120 225.616USD 3,044,913 212.37
2025-12-11BUY1,827232.110228.690 229.032USD 418,442 212.30
2025-12-10BUY6,688232.420228.470 228.865USD 1,530,649 212.22
2025-12-05SELL-608231.240228.547 228.816USD -139,120 212.15 Loss of -10,136 on sale
2025-12-04SELL-6,497233.500226.800 227.470USD -1,477,873 212.07 Loss of -100,023 on sale
2025-12-03BUY3,648233.380230.640 230.914USD 842,374 211.99
2025-12-02BUY53,504238.970233.550 234.092USD 12,524,859 211.90
2025-11-28BUY5,998233.285230.230 230.535USD 1,382,752 211.81
2025-11-26SELL-1,827231.747228.770 229.068USD -418,507 211.66 Loss of -31,805 on sale
2025-11-26SELL-1,827231.747228.770 229.068USD -418,507 211.66 Loss of -31,805 on sale
2025-11-25BUY10,353230.520223.800 224.472USD 2,323,959 211.58
2025-11-24BUY39,516227.270222.270 222.770USD 8,802,979 211.52
2025-11-20BUY605227.410216.740 217.807USD 131,773 211.50
2025-11-19BUY3,567223.735218.530 219.050USD 781,353 211.45
2025-11-18BUY10,890230.200222.420 223.198USD 2,430,626 211.40
2025-11-17BUY4,840234.600229.190 229.731USD 1,111,898 211.31
2025-11-14SELL-3,630238.730232.890 233.474USD -847,511 211.20 Loss of -80,839 on sale
2025-11-12BUY20,961250.370243.750 244.412USD 5,123,120 210.94
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 -
2025-08-13BUY587224.560224.920 224.884USD 132,007 -
2025-07-31BUY3,045234.110236.530 236.288USD 719,497 -
2025-07-29BUY12,180231.010234.720 234.349USD 2,854,371 -
2025-07-28BUY2,404232.790234.290 234.140USD 562,873 -
2025-07-25BUY3,654231.440232.480 232.376USD 849,102 -
2025-07-24BUY1,781232.230236.000 235.623USD 419,645 -
2025-07-23BUY4,263228.290228.790 228.740USD 975,119 -
2025-07-22BUY2,436227.470230.000 229.747USD 559,664 -
2025-07-18BUY4,800226.130226.400 226.373USD 1,086,590 -
2025-07-17BUY9,875223.880224.500 224.438USD 2,216,325 -
2025-07-11BUY4,856225.020226.680 226.514USD 1,099,952 -
2025-07-10BUY5,463222.260222.790 222.737USD 1,216,812 -
2025-07-09BUY5,463222.540224.290 224.115USD 1,224,340 -
2025-07-07SELL-3,642223.470224.290 224.208USD -816,566 -
2025-07-02SELL-15,056219.920221.600 221.432USD -3,333,880 -
2025-06-27BUY1,709223.300223.300 223.300USD 381,620 -
2025-06-26BUY1,824217.120218.040 217.948USD 397,537 -
2025-06-24SELL-8,512212.770214.340 214.183USD -1,823,126 -
2025-06-18BUY4,864212.520217.960 217.416USD 1,057,511 -
2025-06-17BUY1,824214.820217.410 217.151USD 396,083 -
2025-06-16SELL-2,478216.100217.060 216.964USD -537,637 -
2025-06-13BUY5,190212.100214.050 213.855USD 1,109,907 -
2025-06-12SELL-3,040213.240213.580 213.546USD -649,180 -
2025-06-11BUY6,485213.200218.400 217.880USD 1,412,952 -
2025-06-06BUY1,821213.570213.870 213.840USD 389,403 -
2025-06-05BUY8,498207.910212.810 212.320USD 1,804,295 -
2025-06-04BUY1,214207.230208.180 208.085USD 252,615 -
2025-06-03SELL-607205.710208.950 208.626USD -126,636 -
2025-05-30SELL-33,853205.010205.990 205.892USD -6,970,062 -
2025-05-29BUY1,626205.700208.810 208.499USD 339,019 -
2025-05-27BUY10,316206.020206.690 206.623USD 2,131,523 -
2025-05-23BUY8,340200.990202.370 202.232USD 1,686,615 -
2025-05-22BUY4,186203.100205.760 205.494USD 860,198 -
2025-05-19BUY3,588206.160206.620 206.574USD 741,187 -
2025-05-16BUY1,794205.590206.850 206.724USD 370,863 -
2025-05-15SELL-1,196205.170206.880 206.709USD -247,224 -
2025-05-14BUY598210.250211.930 211.762USD 126,634 -
2025-05-13BUY1,196211.370214.840 214.493USD 256,534 -
2025-05-12BUY4,076208.640211.660 211.358USD 861,495 -
2025-05-09SELL-2,990193.060194.690 194.527USD -581,636 -
2025-05-08BUY1,196192.080194.330 194.105USD 232,150 -
2025-05-07BUY1,794188.710190.990 190.762USD 342,227 -
2025-05-02BUY66,378189.980192.880 192.590USD 12,783,739 -
2025-04-30BUY20,930184.420185.050 184.987USD 3,871,778 -
2025-04-29BUY5,256187.390188.020 187.957USD 987,902 -
2025-04-28BUY4,186187.700190.220 189.968USD 795,206 -
2025-04-25BUY10,764188.990189.940 189.845USD 2,043,492 -
2025-04-24SELL-12,558186.540186.740 186.720USD -2,344,830 -
2025-04-23BUY11,362180.600187.380 186.702USD 2,121,308 -
2025-04-22BUY4,784173.180176.780 176.420USD 843,993 -
2025-04-17BUY6,578172.610176.210 175.850USD 1,156,741 -
2025-04-15BUY5,980179.590182.350 182.074USD 1,088,803 -
2025-04-11BUY16,272184.870185.860 185.761USD 3,022,703 -
2025-04-09BUY3,582191.100192.650 192.495USD 689,517 -
2025-04-08BUY21,492170.660185.900 184.376USD 3,962,609 -
2025-04-07BUY7,038175.260183.410 182.595USD 1,285,104 -
2025-04-04SELL-9,552171.000178.140 177.426USD -1,694,773 -
2025-04-02BUY81,192196.010198.340 198.107USD 16,084,703 -
2025-04-01BUY597192.170193.930 193.754USD 115,671 -
2025-03-31BUY4,186190.260191.330 191.223USD 800,459 -
2025-03-28BUY2,392192.720199.260 198.606USD 475,066 -
2025-03-27BUY1,110201.360203.790 203.547USD 225,937 -
2025-03-26BUY598201.130206.010 205.522USD 122,902 -
2025-03-25BUY6,440205.710206.210 206.160USD 1,327,670 -
2025-03-24BUY7,215203.260203.640 203.602USD 1,468,988 -
2025-03-21SELL-2,392196.210196.990 196.912USD -471,014 -
2025-03-20BUY9,568194.950199.320 198.883USD 1,902,913 -
2025-03-19BUY1,665195.540195.970 195.927USD 326,218 -
2025-03-18BUY20,668192.820194.000 193.882USD 4,007,153 -
2025-03-17BUY4,186195.740199.000 198.674USD 831,649 -
2025-03-14BUY31,096197.950198.650 198.580USD 6,175,043 -
2025-03-13BUY5,980193.890198.880 198.381USD 1,186,318 -
2025-03-12SELL-29,900198.890201.520 201.257USD -6,017,584 -
2025-03-11SELL-22,126196.590200.180 199.821USD -4,421,239 -
2025-03-10BUY6,578194.540196.730 196.511USD 1,292,649 -
2025-03-07BUY1,196199.250202.270 201.968USD 241,554 -
2025-03-05BUY8,970208.360209.980 209.818USD 1,882,067 -
2025-03-04BUY10,166203.800206.800 206.500USD 2,099,279 -
2025-03-03BUY19,136205.020214.010 213.111USD 4,078,092 -
2025-02-28BUY26,852212.280212.620 212.586USD 5,708,359 -
2025-02-27SELL-2,975208.740219.970 218.847USD -651,070 -
2025-02-25BUY22,015212.800213.340 213.286USD 4,695,491 -
2025-02-21BUY2,380216.580223.310 222.637USD 529,876 -
2025-02-18SELL-5,355226.650229.300 229.035USD -1,226,482 -
2025-02-14SELL-36,295228.680229.890 229.769USD -8,339,466 -
2025-02-13BUY595230.370230.420 230.415USD 137,097 -
2025-02-12BUY5,864228.930231.180 230.955USD 1,354,320 -
2025-02-07SELL-810229.150234.810 234.244USD -189,738 -
2025-02-06BUY11,305238.830239.660 239.577USD 2,708,418 -
2025-02-05BUY2,975236.170238.320 238.105USD 708,362 -
2025-02-04BUY3,570242.060242.520 242.474USD 865,632 -
2025-02-03BUY3,570237.420239.250 239.067USD 853,469 -
2025-01-31BUY6,545237.680240.290 240.029USD 1,570,990 -
2025-01-29SELL-595237.070240.390 240.058USD -142,835 -
2025-01-28SELL-5,355238.150241.770 241.408USD -1,292,740 -
2025-01-27SELL-9,520235.420235.610 235.591USD -2,242,826 -
2025-01-24BUY7,140234.850236.400 236.245USD 1,686,789 -
2025-01-23BUY1,190235.420235.520 235.510USD 280,257 -
2024-12-10BUY29,700225.040229.060 228.658USD 6,791,143 -
2024-12-09BUY3,564226.090230.080 229.681USD 818,583 -
2024-12-06SELL-8,910227.030227.150 227.138USD -2,023,800 -
2024-12-05SELL-594220.550222.150 221.990USD -131,862 -
2024-12-03BUY2,970213.440214.020 213.962USD 635,467 -
2024-11-27SELL-3,564205.740207.640 207.450USD -739,352 -
2024-11-26BUY12,474207.860208.000 207.986USD 2,594,417 -
2024-11-26BUY12,474207.860208.000 207.986USD 2,594,417 -
2024-11-25BUY31,123201.450201.950 201.900USD 6,283,734 -
2024-11-25BUY31,123201.450201.950 201.900USD 6,283,734 -
2024-11-22SELL-1,090197.120199.260 199.046USD -216,960 -
2024-11-21SELL-2,920198.380203.490 202.979USD -592,699 -
2024-11-20SELL-1,168202.880203.130 203.105USD -237,227 -
2024-11-19BUY584204.610205.300 205.231USD 119,855 -
2024-11-18BUY4,852201.700204.670 204.373USD 991,618 -
2024-11-11BUY1,752206.840209.650 209.369USD 366,814 -
2024-11-11BUY1,752206.840209.650 209.369USD 366,814 -
2024-11-07BUY1,596210.050212.250 212.030USD 338,400 -
2024-11-07BUY1,596210.050212.250 212.030USD 338,400 -
2024-11-06BUY14,016207.090207.550 207.504USD 2,908,376 -
2024-11-06BUY14,016207.090207.550 207.504USD 2,908,376 -
2024-11-05BUY2,920199.500199.820 199.788USD 583,381 -
2024-11-05BUY2,920199.500199.820 199.788USD 583,381 -
2024-11-04BUY1,102195.780197.330 197.175USD 217,287 -
2024-11-04BUY1,102195.780197.330 197.175USD 217,287 -
2024-11-01BUY1,635197.930200.500 200.243USD 327,397 -
2024-11-01BUY1,635197.930200.500 200.243USD 327,397 -
2024-10-30SELL-3,504192.730195.610 195.322USD -684,408 -
2024-10-30SELL-3,504192.730195.610 195.322USD -684,408 -
2024-10-29SELL-10,512190.830191.460 191.397USD -2,011,965 -
2024-10-29SELL-10,512190.830191.460 191.397USD -2,011,965 -
2024-10-28SELL-4,088188.390190.210 190.028USD -776,834 -
2024-10-21SELL-584189.070189.460 189.421USD -110,622 -
2024-10-21SELL-584189.070189.460 189.421USD -110,622 -
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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Note: 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.


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