Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-09-25 (Thursday)4,164,433AMZN holding increased by 27305USD 908,471,059AMZN holding decreased by -2565898USD 908,471,05927,305USD -2,565,898 USD 218.15 USD 220.21
2025-09-24 (Wednesday)4,137,128USD 911,036,957USD 911,036,957
2025-09-18 (Thursday)3,946,967AMZN holding increased by 13944USD 912,657,179AMZN holding increased by 1690392USD 912,657,17913,944USD 1,690,392 USD 231.23 USD 231.62
2025-09-17 (Wednesday)3,933,023AMZN holding increased by 22102USD 910,966,787AMZN holding decreased by -4384273USD 910,966,78722,102USD -4,384,273 USD 231.62 USD 234.05
2025-09-16 (Tuesday)3,910,921USD 915,351,060AMZN holding increased by 10246613USD 915,351,0600USD 10,246,613 USD 234.05 USD 231.43
2025-09-15 (Monday)3,910,921AMZN holding increased by 11042USD 905,104,447AMZN holding increased by 15347053USD 905,104,44711,042USD 15,347,053 USD 231.43 USD 228.15
2025-09-12 (Friday)3,899,879AMZN holding increased by 8466USD 889,757,394AMZN holding decreased by -5073025USD 889,757,3948,466USD -5,073,025 USD 228.15 USD 229.95
2025-09-11 (Thursday)3,891,413AMZN holding decreased by -27929USD 894,830,419AMZN holding decreased by -7911624USD 894,830,419-27,929USD -7,911,624 USD 229.95 USD 230.33
2025-09-10 (Wednesday)3,919,342AMZN holding increased by 5099USD 902,742,043AMZN holding decreased by -29787209USD 902,742,0435,099USD -29,787,209 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 IE00BHZPJ890

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY27,305 218.150* 206.71
2025-09-18BUY13,944 231.230* 206.58
2025-09-17BUY22,102 231.620* 206.44
2025-09-15BUY11,042 231.430* 206.14
2025-09-12BUY8,466 228.150* 206.02
2025-09-11SELL-27,929 229.950* 205.88 Profit of 5,750,160 on sale
2025-09-10BUY5,099 230.330* 205.75
2025-09-09BUY6,695 238.240* 205.56
2025-08-27SELL-5,210 229.120* 205.42 Profit of 1,070,264 on sale
2025-08-21BUY1,000 221.950* 205.19
2025-08-19BUY3,090 228.010* 204.95
2025-07-21BUY526 229.300* 204.80
2025-07-18BUY23,660 226.130* 204.68
2025-07-17BUY11,477 223.880* 204.56
2025-07-16BUY46,150 223.190* 204.45
2025-07-15BUY28,270 226.350* 204.32
2025-07-03SELL-3,984 223.410* 204.08 Profit of 813,070 on sale
2025-07-02SELL-25,074 219.920* 203.99 Profit of 5,114,746 on sale
2025-06-30SELL-814 219.390* 203.89 Profit of 165,967 on sale
2025-06-27BUY2,056 223.300* 203.77
2025-06-26BUY1,042 217.120* 203.69
2025-06-25BUY2,056 211.990* 203.63
2025-06-24SELL-1,542 212.770* 203.57 Profit of 313,912 on sale
2025-06-17SELL-2,072 214.820* 203.31 Profit of 421,259 on sale
2025-06-13SELL-876 212.100* 203.17 Profit of 177,974 on sale
2025-06-12BUY1,494 213.240* 203.10
2025-06-06SELL-7,182 213.570* 202.76 Profit of 1,456,230 on sale
2025-06-05SELL-11,286 207.910* 202.73 Profit of 2,287,957 on sale
2025-06-04SELL-14,471 207.230* 202.69 Profit of 2,933,182 on sale
2025-06-03BUY2,994 205.710* 202.67
2025-06-02SELL-872 206.650* 202.64 Profit of 176,706 on sale
2025-05-30BUY185,060 205.010* 202.63
2025-05-29SELL-2,964 205.700* 202.61 Profit of 600,522 on sale
2025-05-28SELL-1,952 204.720* 202.59 Profit of 395,456 on sale
2025-05-23SELL-8,664 200.990* 202.59 Profit of 1,755,225 on sale
2025-05-22BUY476 203.100* 202.58
2025-05-21SELL-2,440 201.120* 202.60 Profit of 494,333 on sale
2025-05-20BUY10,472 204.070* 202.58
2025-05-16SELL-4,392 205.590* 202.53 Profit of 889,528 on sale
2025-05-15BUY512 205.170* 202.51
2025-05-14BUY8,616 210.250* 202.45
2025-05-13BUY31,472 211.370* 202.38
2025-05-12BUY25,228 208.640* 202.33
2025-05-09BUY8,092 193.060* 202.41
2025-05-08SELL-7,808 192.080* 202.49 Profit of 1,581,045 on sale
2025-05-07BUY22,372 188.710* 202.60
2025-05-06BUY5,236 185.010* 202.75
2025-05-02SELL-892 189.980* 202.99 Profit of 181,067 on sale
2025-05-01SELL-476 190.200* 203.10 Profit of 96,674 on sale
2025-04-29BUY12 187.390* 203.39
2025-04-28SELL-65,991 187.700* 203.53 Profit of 13,430,904 on sale
2025-04-25SELL-952 188.990* 203.65 Profit of 193,877 on sale
2025-04-24SELL-14,756 186.540* 203.80 Profit of 3,007,314 on sale
2025-04-23SELL-5,236 180.600* 204.01 Profit of 1,068,187 on sale
2025-04-22SELL-3,423 173.180* 204.28 Profit of 699,262 on sale
2025-04-16SELL-18,564 174.330* 205.49 Profit of 3,814,708 on sale
2025-04-11BUY18,009 184.870* 206.16
2025-04-10BUY2,928 181.220* 206.39
2025-04-09BUY4,815 191.100* 206.54
2025-04-08SELL-13,619 170.660* 206.90 Profit of 2,817,706 on sale
2025-04-07BUY9,207 175.260* 207.21
2025-04-04BUY20,217 171.000* 207.57
2025-04-02BUY8,179 196.010* 207.69
2025-04-01BUY3,904 192.170* 207.85
2025-03-31SELL-9,562 190.260* 208.03 Profit of 1,989,153 on sale
2025-03-28SELL-1,948 192.720* 208.19 Profit of 405,547 on sale
2025-03-26BUY487 201.130* 208.33
2025-03-25BUY1,461 205.710* 208.36
2025-03-24BUY2,922 203.260* 208.42
2025-03-21BUY74,998 196.210* 208.55
2025-03-20BUY974 194.950* 208.70
2025-03-19SELL-13,746 195.540* 208.85 Profit of 2,870,864 on sale
2025-03-17SELL-974 195.740* 209.19 Profit of 203,747 on sale
2025-03-14SELL-1,948 197.950* 209.32 Profit of 407,749 on sale
2025-03-13SELL-474 193.890* 209.50 Profit of 99,302 on sale
2025-03-12SELL-2,766 198.890* 209.62 Profit of 579,821 on sale
2025-03-11BUY487 196.590* 209.78
2025-03-06BUY29,388 200.700* 210.22
2025-03-05SELL-2,409 208.360* 210.24 Profit of 506,469 on sale
2025-03-03BUY1,461 205.020* 210.39
2025-02-28BUY64,868 212.280* 210.37
2025-02-27SELL-9,340 208.740* 210.39 Profit of 1,965,031 on sale
2025-02-26SELL-119,542 214.350* 210.34 Profit of 25,143,899 on sale
2025-02-25SELL-8,160 212.800* 210.30 Profit of 1,716,060 on sale
2025-02-24BUY11,675 212.710* 210.27
2025-02-21BUY6,097 216.580* 210.18
2025-02-20BUY1,125 222.880* 210.00
2025-02-19BUY960 226.630* 209.76
2025-02-18SELL-5,215 226.650* 209.51 Profit of 1,092,585 on sale
2025-02-14BUY1,440 228.680* 208.93
2025-02-13SELL-960 230.370* 208.60 Profit of 200,253 on sale
2025-02-12SELL-18,240 228.930* 208.28 Profit of 3,799,021 on sale
2025-02-10SELL-143 233.140* 207.48 Profit of 29,670 on sale
2025-02-06BUY2,569 238.830* 206.60
2025-02-05SELL-7,200 236.170* 206.10 Profit of 1,483,914 on sale
2025-02-03BUY855 237.420* 204.92
2025-01-30SELL-9,807 234.640* 203.78 Profit of 1,998,497 on sale
2025-01-29SELL-52 237.070* 203.17 Profit of 10,565 on sale
2025-01-28SELL-6,357 238.150* 202.51 Profit of 1,287,332 on sale
2025-01-27BUY2,880 235.420* 201.87
2025-01-24BUY5,137 234.850* 201.23
2025-01-23BUY5,137 235.420* 200.54
2024-12-09BUY958 226.090* 199.50
2024-12-06BUY14,849 227.030* 198.91
2024-12-04BUY11,017 218.160* 198.01
2024-12-03BUY6,407 213.440* 197.66
2024-12-02BUY14,370 210.710* 197.35
2024-11-29SELL-4,129 207.890* 197.10 Profit of 813,829 on sale
2024-11-27BUY479 205.740* 196.67
2024-11-26SELL-16,436 207.860* 196.08 Profit of 3,222,767 on sale
2024-11-26SELL-16,436 207.860* 196.08 Profit of 3,222,767 on sale
2024-11-25SELL-39,965 201.450* 195.93 Profit of 7,830,526 on sale
2024-11-22SELL-901 197.120* 195.90 Profit of 176,507 on sale
2024-11-21BUY20,430 198.380* 195.83
2024-11-19SELL-4,375 204.610* 195.35 Profit of 854,662 on sale
2024-11-18BUY9,679 201.700* 195.15
2024-11-12BUY485 208.910* 194.71
2024-11-08BUY1,426 208.180* 193.31
2024-11-08BUY1,426 208.180* 193.31
2024-11-07BUY36,575 210.050* 192.03
2024-11-07BUY36,575 210.050* 192.03
2024-11-06BUY970 207.090* 190.77
2024-11-06BUY970 207.090* 190.77
2024-11-05SELL-2,475 199.500* 189.98 Profit of 470,194 on sale
2024-11-05SELL-2,475 199.500* 189.98 Profit of 470,194 on sale
2024-11-04SELL-17,100 195.780* 189.40 Profit of 3,238,689 on sale
2024-11-04SELL-17,100 195.780* 189.40 Profit of 3,238,689 on sale
2024-11-01SELL-4,850 197.930* 188.45 Profit of 913,977 on sale
2024-11-01SELL-4,850 197.930* 188.45 Profit of 913,977 on sale
2024-10-31BUY2,781 186.400* 188.71
2024-10-31BUY2,781 186.400* 188.71
2024-10-30SELL-18,370 192.730* 188.13 Profit of 3,455,948 on sale
2024-10-30SELL-18,370 192.730* 188.13 Profit of 3,455,948 on sale
2024-10-29SELL-17,100 190.830* 187.68 Profit of 3,209,328 on sale
2024-10-29SELL-17,100 190.830* 187.68 Profit of 3,209,328 on sale
2024-10-28BUY1,425 188.390* 187.54
2024-10-28BUY1,425 188.390* 187.54
2024-10-25BUY31,040 187.830* 187.47
2024-10-25BUY31,040 187.830* 187.47
2024-10-24BUY14,278 186.380* 187.83
2024-10-24BUY14,278 186.380* 187.83
2024-10-23SELL-814 184.710* 189.39 Profit of 154,159 on sale
2024-10-23SELL-814 184.710* 189.39 Profit of 154,159 on sale
2024-10-22BUY3,311 189.700* 189.07
2024-10-22BUY3,311 189.700* 189.07
2024-10-21SELL-33,110 189.070* 0.00
2024-10-21SELL-33,110 189.070* 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.

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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.