Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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 Edge MSCI World Multifactor UCITS ETF USD (Acc) 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
2026-02-09 (Monday)66,363USD 13,851,285USD 13,851,285
2026-02-06 (Friday)66,363AMZN holding decreased by -2084USD 13,957,466AMZN holding decreased by -2672417USD 13,957,466-2,084USD -2,672,417 USD 210.32 USD 242.96
2026-02-02 (Monday)68,447USD 16,629,883AMZN holding increased by 250516USD 16,629,8830USD 250,516 USD 242.96 USD 239.3
2026-01-30 (Friday)68,447USD 16,379,367AMZN holding decreased by -166326USD 16,379,3670USD -166,326 USD 239.3 USD 241.73
2026-01-29 (Thursday)68,447USD 16,545,693AMZN holding decreased by -201919USD 16,545,6930USD -201,919 USD 241.73 USD 244.68
2026-01-27 (Tuesday)68,447USD 16,747,612AMZN holding increased by 428478USD 16,747,6120USD 428,478 USD 244.68 USD 238.42
2026-01-26 (Monday)68,447AMZN holding decreased by -2076USD 16,319,134AMZN holding decreased by -547147USD 16,319,134-2,076USD -547,147 USD 238.42 USD 239.16
2026-01-23 (Friday)70,523USD 16,866,281AMZN holding increased by 339921USD 16,866,2810USD 339,921 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 Blackrock for IE00BZ0PKT83

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,084 210.320* -
2026-01-26SELL-2,076240.950237.540 237.881USD -493,841 -
2025-12-23BUY222232.445228.730 229.101USD 50,861 -
2025-12-19BUY5,322229.125225.581 225.936USD 1,202,431 -
2025-12-17BUY829225.190221.190 221.590USD 183,698 -
2025-12-04BUY211233.500226.800 227.470USD 47,996 -
2025-09-24BUY170220.210224.560 224.125USD 38,101 -
2025-06-30BUY290219.390223.820 223.377USD 64,779 -
2025-05-16BUY187205.590206.850 206.724USD 38,657 -
2025-05-07BUY215188.710190.990 190.762USD 41,014 -
2025-05-02BUY815189.980192.880 192.590USD 156,961 -
2025-04-07BUY199175.260183.410 182.595USD 36,336 -
2025-03-04SELL-814203.800206.800 206.500USD -168,091 -
2025-02-25SELL-814212.800213.340 213.286USD -173,615 -
2025-02-06BUY814238.830239.660 239.577USD 195,016 -
2025-02-05BUY1,628236.170238.320 238.105USD 387,635 -
2024-12-30BUY347221.300223.000 222.830USD 77,322 -
2024-11-29SELL-243207.890208.200 208.169USD -50,585 -
2024-11-26BUY248207.860208.000 207.986USD 51,581 -
2024-11-25BUY8,877201.450201.950 201.900USD 1,792,266 -
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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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.


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