Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)870,205AMZN holding increased by 1537USD 183,021,516AMZN holding decreased by -28030061USD 183,021,5161,537USD -28,030,061 USD 210.32 USD 242.96
2026-02-02 (Monday)868,668AMZN holding increased by 1537USD 211,051,577AMZN holding increased by 3547129USD 211,051,5771,537USD 3,547,129 USD 242.96 USD 239.3
2026-01-30 (Friday)867,131USD 207,504,448AMZN holding decreased by -2107129USD 207,504,4480USD -2,107,129 USD 239.3 USD 241.73
2026-01-29 (Thursday)867,131AMZN holding increased by 2865USD 209,611,577AMZN holding decreased by -413704USD 209,611,5772,865USD -413,704 USD 241.73 USD 243.01
2026-01-28 (Wednesday)864,266USD 210,025,281AMZN holding increased by 3966981USD 210,025,2810USD 3,966,981 USD 243.01 USD 238.42
2026-01-26 (Monday)864,266USD 206,058,300AMZN holding decreased by -639557USD 206,058,3000USD -639,557 USD 238.42 USD 239.16
2026-01-23 (Friday)864,266AMZN holding increased by 7660USD 206,697,857AMZN holding increased by 5960807USD 206,697,8577,660USD 5,960,807 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 IE00BFNM3K80

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,537 210.320* -
2026-02-02BUY1,537245.630238.170 238.916USD 367,214 -
2026-01-29BUY2,865243.000236.742 237.368USD 680,059 -
2026-01-23BUY7,660240.450234.570 235.158USD 1,801,310 -
2026-01-22BUY4,596235.720230.900 231.382USD 1,063,432 -
2026-01-21BUY4,596232.300226.880 227.422USD 1,045,232 -
2026-01-20BUY13,635235.090229.340 229.915USD 3,134,891 -
2026-01-14BUY4,596241.200236.220 236.718USD 1,087,956 -
2026-01-13BUY1,532247.660240.250 240.991USD 369,198 -
2026-01-08BUY3,064246.410241.880 242.333USD 742,508 -
2026-01-06BUY22,995234.740232.070 232.337USD 5,342,589 -
2025-12-19BUY3,064229.125225.581 225.936USD 692,267 -
2025-12-18BUY8,274229.120224.410 224.881USD 1,860,665 -
2025-12-16BUY1,379223.660221.130 221.383USD 305,288 -
2025-12-15BUY4,596227.930221.880 222.485USD 1,022,541 -
2025-12-05BUY8,310231.240228.547 228.816USD 1,901,463 -
2025-12-01BUY1,531235.797232.250 232.605USD 356,118 -
2025-11-28BUY7,655233.285230.230 230.535USD 1,764,749 -
2025-11-25BUY3,062230.520223.800 224.472USD 687,333 -
2025-11-24BUY7,303227.270222.270 222.770USD 1,626,889 -
2025-11-21BUY1,518222.202215.180 215.882USD 327,709 -
2025-10-30BUY16,128228.430222.750 223.318USD 3,601,673 -
2025-10-29BUY1,521230.300232.810 232.559USD 353,722 -
2025-10-27BUY4,563226.970228.400 228.257USD 1,041,537 -
2025-10-23BUY3,042221.090221.300 221.279USD 673,131 -
2025-10-15BUY3,042215.570217.710 217.496USD 661,623 -
2025-09-18SELL-4,128231.230233.480 233.255USD -962,877 -
2025-09-17BUY4,563231.620234.300 234.032USD 1,067,888 -
2025-09-11BUY6,080229.950231.530 231.372USD 1,406,742 -
2025-07-16SELL-1,521223.190226.100 225.809USD -343,455 -
2025-07-15BUY1,521226.350227.270 227.178USD 345,538 -
2025-07-08SELL-3,042219.360224.000 223.536USD -679,997 -
2025-06-17BUY4,273214.820217.410 217.151USD 927,886 -
2025-06-09BUY1,519216.980217.850 217.763USD 330,782 -
2025-05-30BUY9,598205.010205.990 205.892USD 1,976,151 -
2025-05-29SELL-2,998205.700208.810 208.499USD -625,080 -
2025-05-20BUY2,998204.070205.590 205.438USD 615,903 -
2025-05-16BUY5,996205.590206.850 206.724USD 1,239,517 -
2025-05-14BUY5,732210.250211.930 211.762USD 1,213,820 -
2025-05-13SELL-8,994211.370214.840 214.493USD -1,929,150 -
2025-05-08SELL-2,998192.080194.330 194.105USD -581,927 -
2025-05-07BUY2,265188.710190.990 190.762USD 432,076 -
2025-04-25SELL-1,495188.990189.940 189.845USD -283,818 -
2025-04-15BUY13,446179.590182.350 182.074USD 2,448,167 -
2025-04-11SELL-7,470184.870185.860 185.761USD -1,387,635 -
2025-04-10BUY2,988181.220186.870 186.305USD 556,679 -
2025-04-09BUY4,482191.100192.650 192.495USD 862,763 -
2025-04-08SELL-6,815170.660185.900 184.376USD -1,256,522 -
2025-04-07SELL-4,089175.260183.410 182.595USD -746,631 -
2025-03-28SELL-4,482192.720199.260 198.606USD -890,152 -
2025-03-27BUY1,099201.360203.790 203.547USD 223,698 -
2025-03-13BUY1,495193.890198.880 198.381USD 296,580 -
2025-03-05SELL-2,988208.360209.980 209.818USD -626,936 -
2025-02-28BUY5,835212.280212.620 212.586USD 1,240,439 -
2025-02-26BUY4,449214.350218.160 217.779USD 968,899 -
2025-02-19BUY5,932226.630226.830 226.810USD 1,345,437 -
2025-02-14BUY8,898228.680229.890 229.769USD 2,044,485 -
2025-02-13BUY4,318230.370230.420 230.415USD 994,932 -
2025-02-12BUY2,966228.930231.180 230.955USD 685,013 -
2025-02-10BUY7,415233.140233.920 233.842USD 1,733,938 -
2025-02-07BUY2,966229.150234.810 234.244USD 694,768 -
2025-02-05BUY1,483236.170238.320 238.105USD 353,110 -
2025-02-04BUY2,704242.060242.520 242.474USD 655,650 -
2025-01-23BUY1,483235.420235.520 235.510USD 349,261 -
2024-12-10BUY4,449225.040229.060 228.658USD 1,017,299 -
2024-12-09BUY1,483226.090230.080 229.681USD 340,617 -
2024-12-04BUY1,483218.160220.000 219.816USD 325,987 -
2024-11-26BUY1,483207.860208.000 207.986USD 308,443 -
2024-11-26BUY1,483207.860208.000 207.986USD 308,443 -
2024-11-25BUY7,512201.450201.950 201.900USD 1,516,673 -
2024-11-21BUY2,688198.380203.490 202.979USD 545,608 -
2024-11-20BUY2,932202.880203.130 203.105USD 595,504 -
2024-11-19BUY8,796204.610205.300 205.231USD 1,805,212 -
2024-11-18BUY20,068201.700204.670 204.373USD 4,101,357 -
2024-11-11BUY5,864206.840209.650 209.369USD 1,227,740 -
2024-11-11BUY5,864206.840209.650 209.369USD 1,227,740 -
2024-11-06BUY4,398207.090207.550 207.504USD 912,603 -
2024-11-06BUY4,398207.090207.550 207.504USD 912,603 -
2024-10-29BUY1,466190.830191.460 191.397USD 280,588 -
2024-10-29BUY1,466190.830191.460 191.397USD 280,588 -
2024-10-28BUY1,466188.390190.210 190.028USD 278,581 -
2024-10-28BUY1,466188.390190.210 190.028USD 278,581 -
2024-10-22BUY10,262189.700191.520 191.338USD 1,963,511 -
2024-10-22BUY10,262189.700191.520 191.338USD 1,963,511 -
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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