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
2025-12-10 (Wednesday)754,948AMZN holding decreased by -3771USD 174,981,847AMZN holding increased by 2836093USD 174,981,847-3,771USD 2,836,093 USD 231.78 USD 226.89
2025-12-08 (Monday)758,719AMZN holding increased by 1257USD 172,145,754AMZN holding decreased by -1396365USD 172,145,7541,257USD -1,396,365 USD 226.89 USD 229.11
2025-12-04 (Thursday)757,462USD 173,542,119AMZN holding decreased by -2476901USD 173,542,1190USD -2,476,901 USD 229.11 USD 232.38
2025-12-03 (Wednesday)757,462USD 176,019,020AMZN holding decreased by -1545222USD 176,019,0200USD -1,545,222 USD 232.38 USD 234.42
2025-12-02 (Tuesday)757,462AMZN holding decreased by -5945USD 177,564,242AMZN holding decreased by -981387USD 177,564,242-5,945USD -981,387 USD 234.42 USD 233.88
2025-12-01 (Monday)763,407USD 178,545,629AMZN holding increased by 503848USD 178,545,6290USD 503,848 USD 233.88 USD 233.22
2025-11-28 (Friday)763,407USD 178,041,781AMZN holding increased by 3099433USD 178,041,7810USD 3,099,433 USD 233.22 USD 229.16
2025-11-27 (Thursday)763,407USD 174,942,348USD 174,942,3480USD 0 USD 229.16 USD 229.16
2025-11-26 (Wednesday)763,407USD 174,942,348AMZN holding decreased by -389338USD 174,942,3480USD -389,338 USD 229.16 USD 229.67
2025-11-25 (Tuesday)763,407USD 175,331,686AMZN holding increased by 2587950USD 175,331,6860USD 2,587,950 USD 229.67 USD 226.28
2025-11-24 (Monday)763,407USD 172,743,736AMZN holding increased by 4267445USD 172,743,7360USD 4,267,445 USD 226.28 USD 220.69
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
2025-12-10SELL-3,771232.420228.470 228.865USD -863,050 211.35 Loss of -66,050 on sale
2025-12-08BUY1,257230.824226.270 226.725USD 284,994 211.28
2025-12-02SELL-5,945238.970233.550 234.092USD -1,391,677 211.02 Loss of -137,170 on sale
2025-11-20BUY10,064227.410216.740 217.807USD 2,192,010 210.44
2025-11-18BUY3,288230.200222.420 223.198USD 733,875 210.33
2025-11-12SELL-6,285250.370243.750 244.412USD -1,536,129 209.84 Loss of -217,290 on sale
2025-11-10BUY3,771251.750245.590 246.206USD 928,443 209.48
2025-11-05BUY8,799251.000246.160 246.644USD 2,170,221 208.97
2025-10-27SELL-6,285226.970228.400 228.257USD -1,434,595 208.04 Loss of -127,056 on sale
2025-10-20SELL-3,771216.480216.690 216.669USD -817,059 207.74 Loss of -33,679 on sale
2025-10-15BUY22,626215.570217.710 217.496USD 4,921,065 207.64
2025-10-13BUY5,028220.070220.680 220.619USD 1,109,272 207.53
2025-10-02BUY1,188222.410222.810 222.770USD 264,651 207.46
2025-10-01BUY16,620220.630222.150 221.998USD 3,689,607 207.39
2025-09-26BUY3,564219.780221.050 220.923USD 787,370 207.19
2025-09-24SELL-7,544220.210224.560 224.125USD -1,690,799 207.06 Loss of -128,743 on sale
2025-08-04BUY15,336211.650217.440 216.861USD 3,325,780 205.80
2025-07-17BUY4,001223.880224.500 224.438USD 897,976 205.10
2025-07-16BUY1,270223.190226.100 225.809USD 286,777 205.00
2025-07-10SELL-6,005222.260222.790 222.737USD -1,337,536 204.52 Loss of -109,373 on sale
2025-07-02BUY2,540219.920221.600 221.432USD 562,437 203.88
2025-06-02SELL-5,076206.650207.000 206.965USD -1,050,554 202.64 Loss of -21,974 on sale
2025-05-30BUY48,339205.010205.990 205.892USD 9,952,614 202.62
2025-05-29SELL-3,591205.700208.810 208.499USD -748,720 202.60 Loss of -21,194 on sale
2025-05-28SELL-1,197204.720207.660 207.366USD -248,217 202.58 Loss of -5,727 on sale
2025-05-22SELL-17,955203.100205.760 205.494USD -3,689,645 202.58 Loss of -52,391 on sale
2025-05-16BUY2,280205.590206.850 206.724USD 471,331 202.53
2025-05-14BUY3,591210.250211.930 211.762USD 760,437 202.45
2025-05-13BUY20,349211.370214.840 214.493USD 4,364,718 202.38
2025-05-12SELL-1,197208.640211.660 211.358USD -252,996 202.33 Loss of -10,811 on sale
2025-04-25BUY2,331188.990189.940 189.845USD 442,529 203.63
2025-04-23SELL-2,386180.600187.380 186.702USD -445,471 203.99 Profit of 41,239 on sale
2025-04-22SELL-11,930173.180176.780 176.420USD -2,104,691 204.26 Profit of 332,111 on sale
2025-04-11BUY2,274184.870185.860 185.761USD 422,421 206.11
2025-04-09BUY2,274191.100192.650 192.495USD 437,734 206.49
2025-04-08SELL-5,741170.660185.900 184.376USD -1,058,503 206.84 Profit of 128,979 on sale
2025-04-07SELL-8,127175.260183.410 182.595USD -1,483,950 207.15 Profit of 199,574 on sale
2025-04-04BUY1,193171.000178.140 177.426USD 211,669 207.51
2025-03-27BUY4,772201.360203.790 203.547USD 971,326 208.19
2025-03-11BUY29,825196.590200.180 199.821USD 5,959,661 209.68
2025-03-07BUY2,386199.250202.270 201.968USD 481,896 209.99
2025-03-06BUY2,274200.700205.770 205.263USD 466,768 210.11
2025-03-03SELL-4,548205.020214.010 213.111USD -969,229 210.28 Loss of -12,888 on sale
2025-02-28BUY8,707212.280212.620 212.586USD 1,850,986 210.25
2025-02-26BUY46,002214.350218.160 217.779USD 10,018,270 210.22
2025-02-18SELL-31,779226.650229.300 229.035USD -7,278,503 209.39 Loss of -624,252 on sale
2025-02-13BUY4,484230.370230.420 230.415USD 1,033,181 208.49
2024-12-09BUY2,352226.090230.080 229.681USD 540,210 199.54
2024-12-04SELL-5,880218.160220.000 219.816USD -1,292,518 198.08 Loss of -127,803 on sale
2024-12-03SELL-25,872213.440214.020 213.962USD -5,535,625 197.74 Loss of -419,707 on sale
2024-11-25SELL-3,289201.450201.950 201.900USD -664,049 195.93 Loss of -19,620 on sale
2024-11-25SELL-3,289201.450201.950 201.900USD -664,049 195.93 Loss of -19,620 on sale
2024-11-19SELL-1,133204.610205.300 205.231USD -232,527 195.35 Loss of -11,194 on sale
2024-11-18SELL-1,182201.700204.670 204.373USD -241,569 195.15 Loss of -10,898 on sale
2024-11-12BUY3,546208.910209.540 209.477USD 742,805 194.71
2024-11-01SELL-9,448197.930200.500 200.243USD -1,891,896 188.45 Loss of -111,431 on sale
2024-11-01SELL-9,448197.930200.500 200.243USD -1,891,896 188.45 Loss of -111,431 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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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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