| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(USD) Euronext Amsterdam |
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 9,108 | USD 2,135,097![]() | USD 2,135,097 | 0 | USD 4,918 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 9,108 | USD 2,130,179![]() | USD 2,130,179 | 0 | USD 6,011 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 9,108 | USD 2,124,168![]() | USD 2,124,168 | 0 | USD 36,979 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 9,108 | USD 2,087,189 | USD 2,087,189 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 9,108 | USD 2,087,189![]() | USD 2,087,189 | 0 | USD -4,645 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 9,108![]() | USD 2,091,834![]() | USD 2,091,834 | 40 | USD 39,927 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 9,068![]() | USD 2,051,907![]() | USD 2,051,907 | 313 | USD 119,766 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 8,755![]() | USD 1,932,141![]() | USD 1,932,141 | -219 | USD -16,473 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 8,974 | USD 1,948,614![]() | USD 1,948,614 | 0 | USD -49,806 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 8,974 | USD 1,998,420![]() | USD 1,998,420 | 0 | USD 1,256 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 8,974 | USD 1,997,164![]() | USD 1,997,164 | 0 | USD -92,611 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 8,974 | USD 2,089,775![]() | USD 2,089,775 | 0 | USD -16,333 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 40 | 230.520 | 223.800 | 224.472 | USD 8,979 | 211.45 |
| 2025-11-24 | BUY | 313 | 227.270 | 222.270 | 222.770 | USD 69,727 | 211.35 |
| 2025-11-21 | SELL | -219 | 222.202 | 215.180 | 215.882 | USD -47,278 | 211.29 Loss of -1,007 on sale |
| 2025-11-04 | BUY | 38 | 257.010 | 248.660 | 249.495 | USD 9,481 | 208.74 |
| 2025-10-28 | BUY | 1,526 | 229.250 | 231.490 | 231.266 | USD 352,912 | 207.70 |
| 2025-10-06 | SELL | -218 | 220.900 | 221.730 | 221.647 | USD -48,319 | 206.54 Loss of -3,293 on sale |
| 2025-10-03 | SELL | -2,834 | 219.510 | 224.200 | 223.731 | USD -634,054 | 206.43 Loss of -49,018 on sale |
| 2025-09-09 | SELL | -218 | 238.240 | 238.850 | 238.789 | USD -52,056 | 203.54 Loss of -7,685 on sale |
| 2025-08-04 | SELL | -217 | 211.650 | 217.440 | 216.861 | USD -47,059 | 202.16 Loss of -3,190 on sale |
| 2025-07-17 | BUY | 100 | 223.880 | 224.500 | 224.438 | USD 22,444 | 200.29 |
| 2025-07-08 | BUY | 2,580 | 219.360 | 224.000 | 223.536 | USD 576,723 | 199.28 |
| 2025-06-30 | BUY | 39 | 219.390 | 223.820 | 223.377 | USD 8,712 | 197.60 |
| 2025-05-30 | SELL | -184 | 205.010 | 205.990 | 205.892 | USD -37,884 | 192.37 Loss of -2,488 on sale |
| 2025-05-28 | BUY | 1,308 | 204.720 | 207.660 | 207.366 | USD 271,235 | 191.92 |
| 2025-05-15 | BUY | 32 | 205.170 | 206.880 | 206.709 | USD 6,615 | 189.71 |
| 2025-04-07 | SELL | -1,778 | 175.260 | 183.410 | 182.595 | USD -324,654 | 195.50 Profit of 22,944 on sale |
| 2025-04-02 | SELL | -1,744 | 196.010 | 198.340 | 198.107 | USD -345,499 | 196.83 Loss of -2,223 on sale |
| 2025-04-01 | BUY | 218 | 192.170 | 193.930 | 193.754 | USD 42,238 | 197.11 |
| 2025-03-31 | BUY | 482 | 190.260 | 191.330 | 191.223 | USD 92,169 | 197.53 |
| 2025-03-21 | SELL | -4,123 | 196.210 | 196.990 | 196.912 | USD -811,868 | 196.02 Loss of -3,694 on sale |
| 2025-03-19 | SELL | -651 | 195.540 | 195.970 | 195.927 | USD -127,548 | 196.21 Profit of 183 on sale |
| 2025-03-17 | SELL | -1,519 | 195.740 | 199.000 | 198.674 | USD -301,786 | 196.85 Loss of -2,768 on sale |
| 2025-03-11 | BUY | 217 | 196.590 | 200.180 | 199.821 | USD 43,361 | 196.89 |
* (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
| 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.
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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