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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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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Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)76,379USD 18,651,752USD 18,651,752
2025-11-11 (Tuesday)76,379USD 19,026,009AMZN holding increased by 53465USD 19,026,0090USD 53,465 USD 249.1 USD 248.4
2025-11-10 (Monday)76,379USD 18,972,544AMZN holding increased by 304753USD 18,972,5440USD 304,753 USD 248.4 USD 244.41
2025-11-07 (Friday)76,379USD 18,667,791AMZN holding increased by 104639USD 18,667,7910USD 104,639 USD 244.41 USD 243.04
2025-11-06 (Thursday)76,379USD 18,563,152AMZN holding decreased by -546874USD 18,563,1520USD -546,874 USD 243.04 USD 250.2
2025-11-05 (Wednesday)76,379USD 19,110,026AMZN holding increased by 67214USD 19,110,0260USD 67,214 USD 250.2 USD 249.32
2025-11-04 (Tuesday)76,379USD 19,042,812AMZN holding decreased by -357454USD 19,042,8120USD -357,454 USD 249.32 USD 254
2025-11-03 (Monday)76,379AMZN holding decreased by -6750USD 19,400,266AMZN holding decreased by -901498USD 19,400,266-6,750USD -901,498 USD 254 USD 244.22
2025-10-31 (Friday)83,129AMZN holding increased by 270USD 20,301,764AMZN holding increased by 1835807USD 20,301,764270USD 1,835,807 USD 244.22 USD 222.86
2025-10-30 (Thursday)82,859USD 18,465,957AMZN holding decreased by -616471USD 18,465,9570USD -616,471 USD 222.86 USD 230.3
2025-10-29 (Wednesday)82,859USD 19,082,428AMZN holding increased by 87002USD 19,082,4280USD 87,002 USD 230.3 USD 229.25
2025-10-28 (Tuesday)82,859USD 18,995,426AMZN holding increased by 188919USD 18,995,4260USD 188,919 USD 229.25 USD 226.97
2025-10-27 (Monday)82,859USD 18,806,507AMZN holding increased by 228691USD 18,806,5070USD 228,691 USD 226.97 USD 224.21
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 IE00BMXC7V63

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-6,750258.600252.900 253.470USD -1,710,922 210.62 Loss of -289,245 on sale
2025-10-31BUY270250.500243.980 244.632USD 66,051 210.45
2025-10-23SELL-1,080221.090221.300 221.279USD -238,981 209.97 Loss of -12,214 on sale
2025-10-22SELL-540217.950220.010 219.804USD -118,694 209.93 Loss of -5,333 on sale
2025-10-01SELL-270220.630222.150 221.998USD -59,939 209.48 Loss of -3,380 on sale
2025-09-29SELL-4,590222.170222.600 222.557USD -1,021,537 209.35 Loss of -60,612 on sale
2025-09-18BUY258231.230233.480 233.255USD 60,180 209.12
2025-09-10SELL-516230.330237.680 236.945USD -122,264 208.61 Loss of -14,621 on sale
2025-08-20BUY1,290223.810227.270 226.924USD 292,732 207.96
2025-08-15SELL-516231.030234.080 233.775USD -120,628 207.55 Loss of -13,532 on sale
2025-07-15SELL-1,806226.350227.270 227.178USD -410,283 206.11 Loss of -38,047 on sale
2025-07-11SELL-2,322225.020226.680 226.514USD -525,965 205.86 Loss of -47,964 on sale
2025-07-09SELL-516222.540224.290 224.115USD -115,643 205.64 Loss of -9,535 on sale
2025-07-03SELL-516223.410224.010 223.950USD -115,558 205.18 Loss of -9,687 on sale
2025-07-02SELL-2,580219.920221.600 221.432USD -571,295 205.08 Loss of -42,199 on sale
2025-06-30SELL-7,482219.390223.820 223.377USD -1,671,307 204.98 Loss of -137,673 on sale
2025-06-20SELL-5,885209.690214.890 214.370USD -1,261,567 204.59 Loss of -57,562 on sale
2025-06-13SELL-2,176212.100214.050 213.855USD -465,348 204.25 Loss of -20,901 on sale
2025-06-12SELL-1,632213.240213.580 213.546USD -348,507 204.18 Loss of -15,283 on sale
2025-06-11SELL-4,914213.200218.400 217.880USD -1,070,662 204.11 Loss of -67,653 on sale
2025-06-10SELL-5,984217.610217.690 217.682USD -1,302,609 204.01 Loss of -81,820 on sale
2025-06-05BUY1,632207.910212.810 212.320USD 346,506 203.80
2025-05-19SELL-272206.160206.620 206.574USD -56,188 203.73 Loss of -774 on sale
2025-05-13BUY816211.370214.840 214.493USD 175,026 203.57
2025-05-02BUY1,068189.980192.880 192.590USD 205,686 204.36
2025-05-01SELL-1,365190.200191.810 191.649USD -261,601 204.50 Profit of 17,539 on sale
2025-04-28SELL-4,624187.700190.220 189.968USD -878,412 205.04 Profit of 69,709 on sale
2025-04-16BUY1,088174.330179.100 178.623USD 194,342 207.51
2025-04-08BUY1,632170.660185.900 184.376USD 300,902 209.34
2025-04-07SELL-4,352175.260183.410 182.595USD -794,653 209.74 Profit of 118,142 on sale
2025-04-04SELL-816171.000178.140 177.426USD -144,780 210.21 Profit of 26,750 on sale
2025-03-28SELL-13,650192.720199.260 198.606USD -2,710,972 211.09 Profit of 170,412 on sale
2025-03-27SELL-546201.360203.790 203.547USD -111,137 211.22 Profit of 4,187 on sale
2025-03-24SELL-546203.260203.640 203.602USD -111,167 211.53 Profit of 4,328 on sale
2025-03-21BUY13,443196.210196.990 196.912USD 2,647,088 211.74
2025-03-18SELL-5,928192.820194.000 193.882USD -1,149,333 212.47 Profit of 110,172 on sale
2025-03-14SELL-1,674197.950198.650 198.580USD -332,423 212.92 Profit of 24,005 on sale
2025-03-13SELL-247193.890198.880 198.381USD -49,000 213.20 Profit of 3,660 on sale
2025-03-12BUY2,470198.890201.520 201.257USD 497,105 213.41
2025-03-11BUY3,211196.590200.180 199.821USD 641,625 213.67
2025-03-07BUY1,482199.250202.270 201.968USD 299,317 214.19
2025-03-05BUY3,211208.360209.980 209.818USD 673,726 214.28
2025-02-26BUY494214.350218.160 217.779USD 107,583 214.75
2025-02-12BUY494228.930231.180 230.955USD 114,092 212.93
2025-02-05BUY988236.170238.320 238.105USD 235,248 210.48
2025-01-02SELL-8,822220.220225.150 224.657USD -1,981,924 202.97 Loss of -191,360 on sale
2024-12-09SELL-275226.090230.080 229.681USD -63,162 201.51 Loss of -7,748 on sale
2024-12-03SELL-550213.440214.020 213.962USD -117,679 198.80 Loss of -8,340 on sale
2024-12-02BUY275210.710212.990 212.762USD 58,510 198.34
2024-11-29BUY550207.890208.200 208.169USD 114,493 197.96
2024-11-27BUY1,375205.740207.640 207.450USD 285,244 197.28
2024-11-26BUY1,650207.860208.000 207.986USD 343,177 196.80
2024-11-22BUY550197.120199.260 199.046USD 109,475 196.55
2024-11-19BUY550204.610205.300 205.231USD 112,877 195.60
2024-11-18BUY825201.700204.670 204.373USD 168,608 195.22
2024-11-12BUY275208.910209.540 209.477USD 57,606 194.30
2024-11-05BUY2,750199.500199.820 199.788USD 549,417 189.98
2024-10-31BUY1,100186.400190.600 190.180USD 209,198 188.71
2024-10-30BUY4,125192.730195.610 195.322USD 805,703 188.13
2024-10-21BUY550189.070189.460 189.421USD 104,182 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.