Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

Holdings detail for AMZN

Stock Name	Amazon.com Inc
Ticker	AMZN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0231351067
LEI	ZXTILKJKG63JELOEG630
Ticker	AMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

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iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) AMZN holdings

Date	Number of AMZN Shares Held	Base Market Value of AMZN Shares	Local Market Value of AMZN Shares	Change in AMZN Shares Held	Change in AMZN Base Value	Current Price per AMZN Share Held	Previous Price per AMZN Share Held
2026-02-09 (Monday)	60,193	USD 12,563,483	USD 12,563,483	0	USD -96,309	USD 208.72	USD 210.32
2026-02-06 (Friday)	60,193	USD 12,659,792	USD 12,659,792	-2,610	USD -2,598,825	USD 210.32	USD 242.96
2026-02-02 (Monday)	62,803	USD 15,258,617	USD 15,258,617	0	USD 229,859	USD 242.96	USD 239.3
2026-01-30 (Friday)	62,803	USD 15,028,758	USD 15,028,758	0	USD -152,611	USD 239.3	USD 241.73
2026-01-29 (Thursday)	62,803	USD 15,181,369	USD 15,181,369	0	USD -80,388	USD 241.73	USD 243.01
2026-01-28 (Wednesday)	62,803	USD 15,261,757	USD 15,261,757	0	USD -104,881	USD 243.01	USD 244.68
2026-01-27 (Tuesday)	62,803	USD 15,366,638	USD 15,366,638	0	USD 393,147	USD 244.68	USD 238.42
2026-01-26 (Monday)	62,803	USD 14,973,491	USD 14,973,491	0	USD -46,474	USD 238.42	USD 239.16
2026-01-23 (Friday)	62,803	USD 15,019,965	USD 15,019,965	0	USD 302,710	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 for IE00BN92ZL31

Show aggregate share trades of AMZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -2,610 210.320* -
2025-12-15 BUY 197 227.930 221.880 222.485 USD 43,830 -
2025-12-12 SELL -918 230.080 225.120 225.616 USD -207,115 -
2025-10-20 SELL -1,836 216.480 216.690 216.669 USD -397,804 -
2025-09-24 SELL -1,832 220.210 224.560 224.125 USD -410,597 -
2025-07-25 BUY 912 231.440 232.480 232.376 USD 211,927 -
2025-07-07 SELL -910 223.470 224.290 224.208 USD -204,029 -
2025-06-16 SELL -4,508 216.100 217.060 216.964 USD -978,074 -
2025-06-10 SELL -2,604 217.610 217.690 217.682 USD -566,844 -
2025-06-02 SELL -1,778 206.650 207.000 206.965 USD -367,984 -
2025-05-30 BUY 1,928 205.010 205.990 205.892 USD 396,960 -
2025-05-22 BUY 845 203.100 205.760 205.494 USD 173,642 -
2025-05-13 SELL -886 211.370 214.840 214.493 USD -190,041 -
2025-05-12 BUY 886 208.640 211.660 211.358 USD 187,263 -
2025-04-25 SELL -3,381 188.990 189.940 189.845 USD -641,866 -
2025-04-11 BUY 1,768 184.870 185.860 185.761 USD 328,425 -
2025-03-20 BUY 2,570 194.950 199.320 198.883 USD 511,129 -
2025-03-17 BUY 843 195.740 199.000 198.674 USD 167,482 -
2025-03-10 BUY 2,652 194.540 196.730 196.511 USD 521,147 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-2,610			210.320*		-
2025-12-15	BUY	197	227.930	221.880	222.485	USD 43,830	-
2025-12-12	SELL	-918	230.080	225.120	225.616	USD -207,115	-
2025-10-20	SELL	-1,836	216.480	216.690	216.669	USD -397,804	-
2025-09-24	SELL	-1,832	220.210	224.560	224.125	USD -410,597	-
2025-07-25	BUY	912	231.440	232.480	232.376	USD 211,927	-
2025-07-07	SELL	-910	223.470	224.290	224.208	USD -204,029	-
2025-06-16	SELL	-4,508	216.100	217.060	216.964	USD -978,074	-
2025-06-10	SELL	-2,604	217.610	217.690	217.682	USD -566,844	-
2025-06-02	SELL	-1,778	206.650	207.000	206.965	USD -367,984	-
2025-05-30	BUY	1,928	205.010	205.990	205.892	USD 396,960	-
2025-05-22	BUY	845	203.100	205.760	205.494	USD 173,642	-
2025-05-13	SELL	-886	211.370	214.840	214.493	USD -190,041	-
2025-05-12	BUY	886	208.640	211.660	211.358	USD 187,263	-
2025-04-25	SELL	-3,381	188.990	189.940	189.845	USD -641,866	-
2025-04-11	BUY	1,768	184.870	185.860	185.761	USD 328,425	-
2025-03-20	BUY	2,570	194.950	199.320	198.883	USD 511,129	-
2025-03-17	BUY	843	195.740	199.000	198.674	USD 167,482	-
2025-03-10	BUY	2,652	194.540	196.730	196.511	USD 521,147	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,519,801	23,361	16,744,254	33.0%
2025-09-18	4,870,193	10,501	14,771,486	33.0%
2025-09-17	4,654,010	20,971	15,892,960	29.3%
2025-09-16	4,680,289	20,196	15,396,745	30.4%
2025-09-15	4,302,953	123,521	13,797,961	31.2%
2025-09-12	5,062,571	14,876	15,457,793	32.8%
2025-09-11	5,519,208	17,962	15,401,589	35.8%
2025-09-10	8,245,855	47,847	24,900,742	33.1%
2025-09-09	3,510,213	16,193	11,222,538	31.3%
2025-09-08	4,278,974	35,604	13,924,110	30.7%
2025-09-05	4,749,957	13,090	14,741,467	32.2%
2025-09-04	8,398,291	45,968	24,945,406	33.7%
2025-09-03	2,718,096	10,612	10,398,268	26.1%
2025-09-02	4,883,346	46,859	14,499,860	33.7%
2025-08-29	3,235,968	44,541	9,306,838	34.8%
2025-08-28	2,938,614	9,753	10,964,577	26.8%
2025-08-27	2,597,959	16,060	8,379,397	31.0%
2025-08-26	2,680,288	8,856	7,094,769	37.8%
2025-08-25	3,864,743	12,557	9,500,948	40.7%
2025-08-22	6,265,492	34,757	15,858,043	39.5%
2025-08-21	4,551,870	660,004	12,744,353	35.7%
2025-08-20	4,852,921	26,547	14,364,161	33.8%
2025-08-19	5,814,159	37,700	12,463,380	46.6%
2025-08-18	4,088,409	42,348	9,823,958	41.6%
2025-08-15	5,034,105	323,615	15,105,944	33.3%
2025-08-14	12,620,908	13,245	26,131,394	48.3%
2025-08-13	6,893,861	20,849	15,037,020	45.8%
2025-08-12	6,294,839	28,116	16,413,003	38.4%
2025-08-11	5,236,132	21,799	15,401,175	34.0%
2025-08-08	5,115,190	23,617	13,728,951	37.3%
2025-08-07	7,272,731	26,577	17,687,030	41.1%
2025-08-06	9,231,771	26,667	22,152,617	41.7%
2025-08-05	10,045,695	48,757	23,834,283	42.1%
2025-08-04	12,269,972	86,438	35,086,535	35.0%
2025-08-01	26,437,535	135,907	53,247,269	49.7%
2025-07-31	15,752,952	25,424	35,892,788	43.9%
2025-07-30	3,765,622	20,206	11,471,881	32.8%
2025-07-29	4,579,942	17,450	13,520,530	33.9%
2025-07-28	3,587,159	7,556	10,069,994	35.6%
2025-07-25	5,124,725	9,839	12,121,274	42.3%
2025-07-24	7,491,372	11,359	16,028,273	46.7%
2025-07-23	4,212,551	86,482	8,857,501	47.6%
2025-07-22	6,494,403	14,220	13,260,209	49.0%
2025-07-21	6,854,639	20,076	13,643,203	50.2%
2025-07-18	4,213,343	19,597	10,819,812	38.9%

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.