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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
2025-09-25 (Thursday)712,342USD 155,397,407AMZN holding decreased by -1467425USD 155,397,4070USD -1,467,425 USD 218.15 USD 220.21
2025-09-24 (Wednesday)712,342USD 156,864,832USD 156,864,832
2025-09-18 (Thursday)719,886USD 166,459,240AMZN holding decreased by -280755USD 166,459,2400USD -280,755 USD 231.23 USD 231.62
2025-09-17 (Wednesday)719,886USD 166,739,995AMZN holding decreased by -1749323USD 166,739,9950USD -1,749,323 USD 231.62 USD 234.05
2025-09-16 (Tuesday)719,886USD 168,489,318AMZN holding increased by 1886101USD 168,489,3180USD 1,886,101 USD 234.05 USD 231.43
2025-09-15 (Monday)719,886USD 166,603,217AMZN holding increased by 2361226USD 166,603,2170USD 2,361,226 USD 231.43 USD 228.15
2025-09-12 (Friday)719,886USD 164,241,991AMZN holding decreased by -1295795USD 164,241,9910USD -1,295,795 USD 228.15 USD 229.95
2025-09-11 (Thursday)719,886USD 165,537,786AMZN holding decreased by -273556USD 165,537,7860USD -273,556 USD 229.95 USD 230.33
2025-09-10 (Wednesday)719,886USD 165,811,342AMZN holding decreased by -5694299USD 165,811,3420USD -5,694,299 USD 230.33 USD 238.24
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
2025-08-04BUY15,336 211.650* 205.80
2025-07-17BUY4,001 223.880* 205.10
2025-07-16BUY1,270 223.190* 205.00
2025-07-10SELL-6,005 222.260* 204.52 Profit of 1,228,162 on sale
2025-07-02BUY2,540 219.920* 203.88
2025-06-02SELL-5,076 206.650* 202.64 Profit of 1,028,580 on sale
2025-05-30BUY48,339 205.010* 202.62
2025-05-29SELL-3,591 205.700* 202.60 Profit of 727,526 on sale
2025-05-28SELL-1,197 204.720* 202.58 Profit of 242,490 on sale
2025-05-22SELL-17,955 203.100* 202.58 Profit of 3,637,253 on sale
2025-05-16BUY2,280 205.590* 202.53
2025-05-14BUY3,591 210.250* 202.45
2025-05-13BUY20,349 211.370* 202.38
2025-05-12SELL-1,197 208.640* 202.33 Profit of 242,184 on sale
2025-04-25BUY2,331 188.990* 203.63
2025-04-23SELL-2,386 180.600* 203.99 Profit of 486,710 on sale
2025-04-22SELL-11,930 173.180* 204.26 Profit of 2,436,802 on sale
2025-04-11BUY2,274 184.870* 206.11
2025-04-09BUY2,274 191.100* 206.49
2025-04-08SELL-5,741 170.660* 206.84 Profit of 1,187,482 on sale
2025-04-07SELL-8,127 175.260* 207.15 Profit of 1,683,524 on sale
2025-04-04BUY1,193 171.000* 207.51
2025-03-27BUY4,772 201.360* 208.19
2025-03-11BUY29,825 196.590* 209.68
2025-03-07BUY2,386 199.250* 209.99
2025-03-06BUY2,274 200.700* 210.11
2025-03-03SELL-4,548 205.020* 210.28 Profit of 956,341 on sale
2025-02-28BUY8,707 212.280* 210.25
2025-02-26BUY46,002 214.350* 210.22
2025-02-18SELL-31,779 226.650* 209.39 Profit of 6,654,251 on sale
2025-02-13BUY4,484 230.370* 208.49
2024-12-09BUY2,352 226.090* 199.54
2024-12-04SELL-5,880 218.160* 198.08 Profit of 1,164,716 on sale
2024-12-03SELL-25,872 213.440* 197.74 Profit of 5,115,918 on sale
2024-11-25SELL-3,289 201.450* 195.93 Profit of 644,429 on sale
2024-11-25SELL-3,289 201.450* 195.93 Profit of 644,429 on sale
2024-11-19SELL-1,133 204.610* 195.35 Profit of 221,333 on sale
2024-11-18SELL-1,182 201.700* 195.15 Profit of 230,671 on sale
2024-11-12BUY3,546 208.910* 194.71
2024-11-01SELL-9,448 197.930* 188.45 Profit of 1,780,465 on sale
2024-11-01SELL-9,448 197.930* 188.45 Profit of 1,780,465 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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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.