Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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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- Guru Fundamental Report for AMZN
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iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-10 (Monday) | 6,272 | USD 1,557,965 | USD 1,557,965 | 0 | USD 25,025 | USD 248.4 | USD 244.41 |
| 2025-11-07 (Friday) | 6,272 | USD 1,532,940 | USD 1,532,940 | 0 | USD 8,593 | USD 244.41 | USD 243.04 |
| 2025-11-06 (Thursday) | 6,272 | USD 1,524,347 | USD 1,524,347 | 0 | USD -44,907 | USD 243.04 | USD 250.2 |
| 2025-11-05 (Wednesday) | 6,272 | USD 1,569,254 | USD 1,569,254 | 0 | USD 5,519 | USD 250.2 | USD 249.32 |
| 2025-11-04 (Tuesday) | 6,272 | USD 1,563,735 | USD 1,563,735 | 0 | USD -29,353 | USD 249.32 | USD 254 |
| 2025-11-03 (Monday) | 6,272 | USD 1,593,088 | USD 1,593,088 | 0 | USD 61,340 | USD 254 | USD 244.22 |
| 2025-10-31 (Friday) | 6,272 | USD 1,531,748 | USD 1,531,748 | 0 | USD 133,970 | USD 244.22 | USD 222.86 |
| 2025-10-30 (Thursday) | 6,272 | USD 1,397,778 | USD 1,397,778 | 0 | USD -46,664 | USD 222.86 | USD 230.3 |
| 2025-10-29 (Wednesday) | 6,272 | USD 1,444,442 | USD 1,444,442 | 0 | USD 6,586 | USD 230.3 | USD 229.25 |
| 2025-10-28 (Tuesday) | 6,272 | USD 1,437,856 | USD 1,437,856 | 0 | USD 14,300 | USD 229.25 | USD 226.97 |
| 2025-10-27 (Monday) | 6,272 | USD 1,423,556 | USD 1,423,556 | 0 | USD 17,311 | USD 226.97 | USD 224.21 |
| 2025-10-24 (Friday) | 6,272 | USD 1,406,245 | USD 1,406,245 | 0 | USD 19,569 | USD 224.21 | USD 221.09 |
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 holdingsShare Trades of AMZN by Blackrock for IE00BZ0PKS76
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 |
|---|
| 2025-06-20 | BUY | 24 | 209.690 | 214.890 | 214.370 | USD 5,145 | 204.77 |
| 2025-06-10 | SELL | -615 | 217.610 | 217.690 | 217.682 | USD -133,874 | 204.19 Loss of -8,299 on sale |
| 2025-06-05 | SELL | -615 | 207.910 | 212.810 | 212.320 | USD -130,577 | 203.98 Loss of -5,129 on sale |
| 2025-04-22 | SELL | -614 | 173.180 | 176.780 | 176.420 | USD -108,322 | 206.31 Profit of 18,354 on sale |
| 2025-04-04 | BUY | 1,228 | 171.000 | 178.140 | 177.426 | USD 217,879 | 210.19 |
| 2025-02-04 | BUY | 26 | 242.060 | 242.520 | 242.474 | USD 6,304 | 209.67 |
| 2024-11-26 | BUY | 34 | 207.860 | 208.000 | 207.986 | USD 7,072 | 196.57 |
| 2024-11-25 | BUY | 976 | 201.450 | 201.950 | 201.900 | USD 197,054 | 196.32 |
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
| 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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