Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)680,223USD 141,976,145USD 141,976,145
2026-02-06 (Friday)686,548AMZN holding decreased by -284USD 144,394,775AMZN holding decreased by -22477928USD 144,394,775-284USD -22,477,928 USD 210.32 USD 242.96
2026-02-02 (Monday)686,832USD 166,872,703AMZN holding increased by 2513805USD 166,872,7030USD 2,513,805 USD 242.96 USD 239.3
2026-01-30 (Friday)686,832AMZN holding decreased by -52286USD 164,358,898AMZN holding decreased by -14308096USD 164,358,898-52,286USD -14,308,096 USD 239.3 USD 241.73
2026-01-29 (Thursday)739,118USD 178,666,994AMZN holding decreased by -2180398USD 178,666,9940USD -2,180,398 USD 241.73 USD 244.68
2026-01-27 (Tuesday)739,118AMZN holding decreased by -3789USD 180,847,392AMZN holding increased by 3723505USD 180,847,392-3,789USD 3,723,505 USD 244.68 USD 238.42
2026-01-26 (Monday)742,907USD 177,123,887AMZN holding decreased by -549751USD 177,123,8870USD -549,751 USD 238.42 USD 239.16
2026-01-23 (Friday)742,907USD 177,673,638AMZN holding increased by 3580812USD 177,673,6380USD 3,580,812 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 IE00BG11HV38

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-284 210.320* -
2026-01-30SELL-52,286243.315237.640 238.207USD -12,454,917 -
2026-01-27SELL-3,789244.880238.080 238.760USD -904,662 -
2026-01-21SELL-2,526232.300226.880 227.422USD -574,468 -
2026-01-20SELL-7,578235.090229.340 229.915USD -1,742,296 -
2025-12-19SELL-2,376229.125225.581 225.936USD -536,824 -
2025-12-17BUY2,376225.190221.190 221.590USD 526,498 -
2025-12-16BUY579223.660221.130 221.383USD 128,181 -
2025-12-15SELL-2,516227.930221.880 222.485USD -559,772 -
2025-12-10SELL-3,771232.420228.470 228.865USD -863,050 -
2025-12-08BUY1,257230.824226.270 226.725USD 284,994 -
2025-12-02SELL-5,945238.970233.550 234.092USD -1,391,677 -
2025-11-20BUY10,064227.410216.740 217.807USD 2,192,010 -
2025-11-18BUY3,288230.200222.420 223.198USD 733,875 -
2025-11-12SELL-6,285250.370243.750 244.412USD -1,536,129 -
2025-11-10BUY3,771251.750245.590 246.206USD 928,443 -
2025-11-05BUY8,799251.000246.160 246.644USD 2,170,221 -
2025-10-27SELL-6,285226.970228.400 228.257USD -1,434,595 -
2025-10-20SELL-3,771216.480216.690 216.669USD -817,059 -
2025-10-15BUY22,626215.570217.710 217.496USD 4,921,065 -
2025-10-13BUY5,028220.070220.680 220.619USD 1,109,272 -
2025-10-02BUY1,188222.410222.810 222.770USD 264,651 -
2025-10-01BUY16,620220.630222.150 221.998USD 3,689,607 -
2025-09-26BUY3,564219.780221.050 220.923USD 787,370 -
2025-09-24SELL-7,544220.210224.560 224.125USD -1,690,799 -
2025-08-04BUY15,336211.650217.440 216.861USD 3,325,780 -
2025-07-17BUY4,001223.880224.500 224.438USD 897,976 -
2025-07-16BUY1,270223.190226.100 225.809USD 286,777 -
2025-07-10SELL-6,005222.260222.790 222.737USD -1,337,536 -
2025-07-02BUY2,540219.920221.600 221.432USD 562,437 -
2025-06-02SELL-5,076206.650207.000 206.965USD -1,050,554 -
2025-05-30BUY48,339205.010205.990 205.892USD 9,952,614 -
2025-05-29SELL-3,591205.700208.810 208.499USD -748,720 -
2025-05-28SELL-1,197204.720207.660 207.366USD -248,217 -
2025-05-22SELL-17,955203.100205.760 205.494USD -3,689,645 -
2025-05-16BUY2,280205.590206.850 206.724USD 471,331 -
2025-05-14BUY3,591210.250211.930 211.762USD 760,437 -
2025-05-13BUY20,349211.370214.840 214.493USD 4,364,718 -
2025-05-12SELL-1,197208.640211.660 211.358USD -252,996 -
2025-04-25BUY2,331188.990189.940 189.845USD 442,529 -
2025-04-23SELL-2,386180.600187.380 186.702USD -445,471 -
2025-04-22SELL-11,930173.180176.780 176.420USD -2,104,691 -
2025-04-11BUY2,274184.870185.860 185.761USD 422,421 -
2025-04-09BUY2,274191.100192.650 192.495USD 437,734 -
2025-04-08SELL-5,741170.660185.900 184.376USD -1,058,503 -
2025-04-07SELL-8,127175.260183.410 182.595USD -1,483,950 -
2025-04-04BUY1,193171.000178.140 177.426USD 211,669 -
2025-03-27BUY4,772201.360203.790 203.547USD 971,326 -
2025-03-11BUY29,825196.590200.180 199.821USD 5,959,661 -
2025-03-07BUY2,386199.250202.270 201.968USD 481,896 -
2025-03-06BUY2,274200.700205.770 205.263USD 466,768 -
2025-03-03SELL-4,548205.020214.010 213.111USD -969,229 -
2025-02-28BUY8,707212.280212.620 212.586USD 1,850,986 -
2025-02-26BUY46,002214.350218.160 217.779USD 10,018,270 -
2025-02-18SELL-31,779226.650229.300 229.035USD -7,278,503 -
2025-02-13BUY4,484230.370230.420 230.415USD 1,033,181 -
2024-12-09BUY2,352226.090230.080 229.681USD 540,210 -
2024-12-04SELL-5,880218.160220.000 219.816USD -1,292,518 -
2024-12-03SELL-25,872213.440214.020 213.962USD -5,535,625 -
2024-11-25SELL-3,289201.450201.950 201.900USD -664,049 -
2024-11-25SELL-3,289201.450201.950 201.900USD -664,049 -
2024-11-19SELL-1,133204.610205.300 205.231USD -232,527 -
2024-11-18SELL-1,182201.700204.670 204.373USD -241,569 -
2024-11-12BUY3,546208.910209.540 209.477USD 742,805 -
2024-11-01SELL-9,448197.930200.500 200.243USD -1,891,896 -
2024-11-01SELL-9,448197.930200.500 200.243USD -1,891,896 -
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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