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

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 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
2025-09-18 (Thursday)2,772,170AMZN holding increased by 7260USD 641,008,869AMZN holding increased by 600415USD 641,008,8697,260USD 600,415 USD 231.23 USD 231.62
2025-09-17 (Wednesday)2,764,910AMZN holding increased by 9075USD 640,408,454AMZN holding decreased by -4594728USD 640,408,4549,075USD -4,594,728 USD 231.62 USD 234.05
2025-09-16 (Tuesday)2,755,835AMZN holding increased by 14520USD 645,003,182AMZN holding increased by 10580652USD 645,003,18214,520USD 10,580,652 USD 234.05 USD 231.43
2025-09-15 (Monday)2,741,315AMZN holding increased by 4840USD 634,422,530AMZN holding increased by 10095759USD 634,422,5304,840USD 10,095,759 USD 231.43 USD 228.15
2025-09-12 (Friday)2,736,475USD 624,326,771AMZN holding decreased by -4925655USD 624,326,7710USD -4,925,655 USD 228.15 USD 229.95
2025-09-11 (Thursday)2,736,475AMZN holding decreased by -605USD 629,252,426AMZN holding decreased by -1179210USD 629,252,426-605USD -1,179,210 USD 229.95 USD 230.33
2025-09-10 (Wednesday)2,737,080AMZN holding increased by 38720USD 630,431,636AMZN holding decreased by -12425650USD 630,431,63638,720USD -12,425,650 USD 230.33 USD 238.24
2025-09-09 (Tuesday)2,698,360AMZN holding increased by 2376USD 642,857,286AMZN holding increased by 7036419USD 642,857,2862,376USD 7,036,419 USD 238.24 USD 235.84
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
2025-09-18BUY7,260 231.230* 208.24
2025-09-17BUY9,075 231.620* 208.12
2025-09-16BUY14,520 234.050* 207.98
2025-09-15BUY4,840 231.430* 207.86
2025-09-11SELL-605 229.950* 207.64 Profit of 125,623 on sale
2025-09-10BUY38,720 230.330* 207.52
2025-09-09BUY2,376 238.240* 207.36
2025-09-08BUY18,095 235.840* 207.21
2025-08-15BUY1,218 231.030* 206.95
2025-08-13BUY587 224.560* 206.85
2025-07-31BUY3,045 234.110* 206.62
2025-07-29BUY12,180 231.010* 206.36
2025-07-28BUY2,404 232.790* 206.21
2025-07-25BUY3,654 231.440* 206.07
2025-07-24BUY1,781 232.230* 205.92
2025-07-23BUY4,263 228.290* 205.80
2025-07-22BUY2,436 227.470* 205.68
2025-07-18BUY4,800 226.130* 205.42
2025-07-17BUY9,875 223.880* 205.32
2025-07-11BUY4,856 225.020* 204.85
2025-07-10BUY5,463 222.260* 204.74
2025-07-09BUY5,463 222.540* 204.64
2025-07-07SELL-3,642 223.470* 204.43 Profit of 744,550 on sale
2025-07-02SELL-15,056 219.920* 204.10 Profit of 3,072,998 on sale
2025-06-27BUY1,709 223.300* 203.89
2025-06-26BUY1,824 217.120* 203.81
2025-06-24SELL-8,512 212.770* 203.70 Profit of 1,733,866 on sale
2025-06-18BUY4,864 212.520* 203.51
2025-06-17BUY1,824 214.820* 203.44
2025-06-16SELL-2,478 216.100* 203.35 Profit of 503,908 on sale
2025-06-13BUY5,190 212.100* 203.29
2025-06-12SELL-3,040 213.240* 203.23 Profit of 617,812 on sale
2025-06-11BUY6,485 213.200* 203.16
2025-06-06BUY1,821 213.570* 202.89
2025-06-05BUY8,498 207.910* 202.86
2025-06-04BUY1,214 207.230* 202.83
2025-06-03SELL-607 205.710* 202.81 Profit of 123,104 on sale
2025-05-30SELL-33,853 205.010* 202.76 Profit of 6,864,189 on sale
2025-05-29BUY1,626 205.700* 202.74
2025-05-27BUY10,316 206.020* 202.71
2025-05-23BUY8,340 200.990* 202.73
2025-05-22BUY4,186 203.100* 202.73
2025-05-19BUY3,588 206.160* 202.70
2025-05-16BUY1,794 205.590* 202.68
2025-05-15SELL-1,196 205.170* 202.66 Profit of 242,384 on sale
2025-05-14BUY598 210.250* 202.60
2025-05-13BUY1,196 211.370* 202.53
2025-05-12BUY4,076 208.640* 202.49
2025-05-09SELL-2,990 193.060* 202.56 Profit of 605,657 on sale
2025-05-08BUY1,196 192.080* 202.65
2025-05-07BUY1,794 188.710* 202.76
2025-05-02BUY66,378 189.980* 203.15
2025-04-30BUY20,930 184.420* 203.42
2025-04-29BUY5,256 187.390* 203.56
2025-04-28BUY4,186 187.700* 203.69
2025-04-25BUY10,764 188.990* 203.82
2025-04-24SELL-12,558 186.540* 203.97 Profit of 2,561,471 on sale
2025-04-23BUY11,362 180.600* 204.18
2025-04-22BUY4,784 173.180* 204.45
2025-04-17BUY6,578 172.610* 205.38
2025-04-15BUY5,980 179.590* 205.91
2025-04-11BUY16,272 184.870* 206.34
2025-04-09BUY3,582 191.100* 206.73
2025-04-08BUY21,492 170.660* 207.08
2025-04-07BUY7,038 175.260* 207.40
2025-04-04SELL-9,552 171.000* 207.76 Profit of 1,984,547 on sale
2025-04-02BUY81,192 196.010* 207.88
2025-04-01BUY597 192.170* 208.04
2025-03-31BUY4,186 190.260* 208.22
2025-03-28BUY2,392 192.720* 208.39
2025-03-27BUY1,110 201.360* 208.46
2025-03-26BUY598 201.130* 208.54
2025-03-25BUY6,440 205.710* 208.57
2025-03-24BUY7,215 203.260* 208.63
2025-03-21SELL-2,392 196.210* 208.76 Profit of 499,361 on sale
2025-03-20BUY9,568 194.950* 208.92
2025-03-19BUY1,665 195.540* 209.07
2025-03-18BUY20,668 192.820* 209.25
2025-03-17BUY4,186 195.740* 209.41
2025-03-14BUY31,096 197.950* 209.54
2025-03-13BUY5,980 193.890* 209.72
2025-03-12SELL-29,900 198.890* 209.85 Profit of 6,274,600 on sale
2025-03-11SELL-22,126 196.590* 210.01 Profit of 4,646,740 on sale
2025-03-10BUY6,578 194.540* 210.20
2025-03-07BUY1,196 199.250* 210.34
2025-03-05BUY8,970 208.360* 210.36
2025-03-04BUY10,166 203.800* 210.44
2025-03-03BUY19,136 205.020* 210.51
2025-02-28BUY26,852 212.280* 210.49
2025-02-27SELL-2,975 208.740* 210.51 Profit of 626,279 on sale
2025-02-25BUY22,015 212.800* 210.43
2025-02-21BUY2,380 216.580* 210.31
2025-02-18SELL-5,355 226.650* 209.66 Profit of 1,122,723 on sale
2025-02-14SELL-36,295 228.680* 209.09 Profit of 7,588,959 on sale
2025-02-13BUY595 230.370* 208.77
2025-02-12BUY5,864 228.930* 208.46
2025-02-07SELL-810 229.150* 207.33 Profit of 167,941 on sale
2025-02-06BUY11,305 238.830* 206.82
2025-02-05BUY2,975 236.170* 206.33
2025-02-04BUY3,570 242.060* 205.72
2025-02-03BUY3,570 237.420* 205.18
2025-01-31BUY6,545 237.680* 204.61
2025-01-29SELL-595 237.070* 203.47 Profit of 121,065 on sale
2025-01-28SELL-5,355 238.150* 202.83 Profit of 1,086,146 on sale
2025-01-27SELL-9,520 235.420* 202.21 Profit of 1,925,072 on sale
2025-01-24BUY7,140 234.850* 201.59
2025-01-23BUY1,190 235.420* 200.92
2024-12-10BUY29,700 225.040* 200.44
2024-12-09BUY3,564 226.090* 199.92
2024-12-06SELL-8,910 227.030* 199.35 Profit of 1,776,223 on sale
2024-12-05SELL-594 220.550* 198.90 Profit of 118,147 on sale
2024-12-03BUY2,970 213.440* 198.15
2024-11-27SELL-3,564 205.740* 197.24 Profit of 702,947 on sale
2024-11-26BUY12,474 207.860* 196.69
2024-11-26BUY12,474 207.860* 196.69
2024-11-25BUY31,123 201.450* 196.43
2024-11-25BUY31,123 201.450* 196.43
2024-11-22SELL-1,090 197.120* 196.41 Profit of 214,091 on sale
2024-11-21SELL-2,920 198.380* 196.36 Profit of 573,365 on sale
2024-11-20SELL-1,168 202.880* 196.17 Profit of 229,122 on sale
2024-11-19BUY584 204.610* 195.91
2024-11-18BUY4,852 201.700* 195.73
2024-11-11BUY1,752 206.840* 194.51
2024-11-11BUY1,752 206.840* 194.51
2024-11-07BUY1,596 210.050* 192.17
2024-11-07BUY1,596 210.050* 192.17
2024-11-06BUY14,016 207.090* 190.87
2024-11-06BUY14,016 207.090* 190.87
2024-11-05BUY2,920 199.500* 190.05
2024-11-05BUY2,920 199.500* 190.05
2024-11-04BUY1,102 195.780* 189.45
2024-11-04BUY1,102 195.780* 189.45
2024-11-01BUY1,635 197.930* 188.45
2024-11-01BUY1,635 197.930* 188.45
2024-10-30SELL-3,504 192.730* 188.11 Profit of 659,137 on sale
2024-10-30SELL-3,504 192.730* 188.11 Profit of 659,137 on sale
2024-10-29SELL-10,512 190.830* 187.62 Profit of 1,972,214 on sale
2024-10-29SELL-10,512 190.830* 187.62 Profit of 1,972,214 on sale
2024-10-28SELL-4,088 188.390* 187.54 Profit of 766,655 on sale
2024-10-21SELL-584 189.070* 0.00
2024-10-21SELL-584 189.070* 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.