Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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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Validea Detailed Fundamental Analysis - AMZN
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Guru Fundamental Report for AMZN
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iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)1,281USD 246,054USD 246,054
2025-05-07 (Wednesday)1,281USD 241,738USD 241,738
2025-05-06 (Tuesday)1,281USD 236,998AMZN holding decreased by -1716USD 236,9980USD -1,716 USD 185.01 USD 186.35
2025-05-05 (Monday)1,281USD 238,714AMZN holding decreased by -4650USD 238,7140USD -4,650 USD 186.35 USD 189.98
2025-05-02 (Friday)1,281USD 243,364AMZN holding decreased by -282USD 243,3640USD -282 USD 189.98 USD 190.2
2025-05-01 (Thursday)1,281USD 243,646AMZN holding increased by 7404USD 243,6460USD 7,404 USD 190.2 USD 184.42
2025-04-30 (Wednesday)1,281USD 236,242AMZN holding decreased by -3805USD 236,2420USD -3,805 USD 184.42 USD 187.39
2025-04-29 (Tuesday)1,281USD 240,047AMZN holding decreased by -397USD 240,0470USD -397 USD 187.39 USD 187.7
2025-04-28 (Monday)1,281USD 240,444AMZN holding decreased by -1652USD 240,4440USD -1,652 USD 187.7 USD 188.99
2025-04-25 (Friday)1,281USD 242,096AMZN holding increased by 3138USD 242,0960USD 3,138 USD 188.99 USD 186.54
2025-04-24 (Thursday)1,281USD 238,958AMZN holding increased by 7609USD 238,9580USD 7,609 USD 186.54 USD 180.6
2025-04-23 (Wednesday)1,281USD 231,349AMZN holding increased by 9505USD 231,3490USD 9,505 USD 180.6 USD 173.18
2025-04-22 (Tuesday)1,281USD 221,844AMZN holding increased by 7507USD 221,8440USD 7,507 USD 173.18 USD 167.32
2025-04-21 (Monday)1,281USD 214,337AMZN holding decreased by -6776USD 214,3370USD -6,776 USD 167.32 USD 172.61
2025-04-18 (Friday)1,281USD 221,113USD 221,1130USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)1,281USD 221,113AMZN holding decreased by -2204USD 221,1130USD -2,204 USD 172.61 USD 174.33
2025-04-16 (Wednesday)1,281USD 223,317AMZN holding decreased by -6738USD 223,3170USD -6,738 USD 174.33 USD 179.59
2025-04-15 (Tuesday)1,281USD 230,055AMZN holding decreased by -3241USD 230,0550USD -3,241 USD 179.59 USD 182.12
2025-04-14 (Monday)1,281USD 233,296AMZN holding decreased by -3522USD 233,2960USD -3,522 USD 182.12 USD 184.87
2025-04-11 (Friday)1,281USD 236,818AMZN holding increased by 4675USD 236,8180USD 4,675 USD 184.87 USD 181.22
2025-04-10 (Thursday)1,281USD 232,143AMZN holding decreased by -12656USD 232,1430USD -12,656 USD 181.22 USD 191.1
2025-04-09 (Wednesday)1,281USD 244,799AMZN holding increased by 26184USD 244,7990USD 26,184 USD 191.1 USD 170.66
2025-04-08 (Tuesday)1,281USD 218,615AMZN holding decreased by -5893USD 218,6150USD -5,893 USD 170.66 USD 175.26
2025-04-07 (Monday)1,281USD 224,508AMZN holding increased by 5457USD 224,5080USD 5,457 USD 175.26 USD 171
2025-04-04 (Friday)1,281USD 219,051AMZN holding decreased by -32038USD 219,0510USD -32,038 USD 171 USD 196.01
2025-04-02 (Wednesday)1,281USD 251,089AMZN holding increased by 4919USD 251,0890USD 4,919 USD 196.01 USD 192.17
2025-04-01 (Tuesday)1,281USD 246,170AMZN holding increased by 2447USD 246,1700USD 2,447 USD 192.17 USD 190.26
2025-03-31 (Monday)1,281USD 243,723AMZN holding decreased by -3151USD 243,7230USD -3,151 USD 190.26 USD 192.72
2025-03-28 (Friday)1,281USD 246,874AMZN holding decreased by -11068USD 246,8740USD -11,068 USD 192.72 USD 201.36
2025-03-27 (Thursday)1,281USD 257,942AMZN holding increased by 294USD 257,9420USD 294 USD 201.36 USD 201.13
2025-03-26 (Wednesday)1,281USD 257,648AMZN holding decreased by -5867USD 257,6480USD -5,867 USD 201.13 USD 205.71
2025-03-25 (Tuesday)1,281USD 263,515AMZN holding increased by 3139USD 263,5150USD 3,139 USD 205.71 USD 203.26
2025-03-24 (Monday)1,281USD 260,376AMZN holding increased by 9031USD 260,3760USD 9,031 USD 203.26 USD 196.21
2025-03-21 (Friday)1,281USD 251,345AMZN holding increased by 1614USD 251,3450USD 1,614 USD 196.21 USD 194.95
2025-03-20 (Thursday)1,281USD 249,731AMZN holding decreased by -756USD 249,7310USD -756 USD 194.95 USD 195.54
2025-03-19 (Wednesday)1,281USD 250,487AMZN holding increased by 3485USD 250,4870USD 3,485 USD 195.54 USD 192.82
2025-03-18 (Tuesday)1,281USD 247,002AMZN holding decreased by -3741USD 247,0020USD -3,741 USD 192.82 USD 195.74
2025-03-17 (Monday)1,281USD 250,743AMZN holding decreased by -2831USD 250,7430USD -2,831 USD 195.74 USD 197.95
2025-03-14 (Friday)1,281USD 253,574AMZN holding increased by 5201USD 253,5740USD 5,201 USD 197.95 USD 193.89
2025-03-13 (Thursday)1,281USD 248,373AMZN holding decreased by -6405USD 248,3730USD -6,405 USD 193.89 USD 198.89
2025-03-12 (Wednesday)1,281USD 254,778AMZN holding increased by 2946USD 254,7780USD 2,946 USD 198.89 USD 196.59
2025-03-11 (Tuesday)1,281USD 251,832AMZN holding increased by 2626USD 251,8320USD 2,626 USD 196.59 USD 194.54
2025-03-10 (Monday)1,281USD 249,206AMZN holding decreased by -6033USD 249,2060USD -6,033 USD 194.54 USD 199.25
2025-03-07 (Friday)1,281USD 255,239AMZN holding decreased by -11670USD 255,2390USD -11,670 USD 199.25 USD 208.36
2025-03-05 (Wednesday)1,281USD 266,909AMZN holding increased by 5841USD 266,9090USD 5,841 USD 208.36 USD 203.8
2025-03-04 (Tuesday)1,281USD 261,068AMZN holding decreased by -1563USD 261,0680USD -1,563 USD 203.8 USD 205.02
2025-03-03 (Monday)1,281USD 262,631AMZN holding decreased by -9300USD 262,6310USD -9,300 USD 205.02 USD 212.28
2025-02-28 (Friday)1,281AMZN holding increased by 4USD 271,931AMZN holding increased by 5370USD 271,9314USD 5,370 USD 212.28 USD 208.74
2025-02-27 (Thursday)1,277USD 266,561AMZN holding decreased by -7164USD 266,5610USD -7,164 USD 208.74 USD 214.35
2025-02-26 (Wednesday)1,277USD 273,725AMZN holding increased by 1979USD 273,7250USD 1,979 USD 214.35 USD 212.8
2025-02-25 (Tuesday)1,277USD 271,746AMZN holding increased by 115USD 271,7460USD 115 USD 212.8 USD 212.71
2025-02-24 (Monday)1,277USD 271,631AMZN holding decreased by -4942USD 271,6310USD -4,942 USD 212.71 USD 216.58
2025-02-21 (Friday)1,277USD 276,573AMZN holding decreased by -8045USD 276,5730USD -8,045 USD 216.58 USD 222.88
2025-02-20 (Thursday)1,277USD 284,618AMZN holding decreased by -4789USD 284,6180USD -4,789 USD 222.88 USD 226.63
2025-02-19 (Wednesday)1,277USD 289,407AMZN holding decreased by -25USD 289,4070USD -25 USD 226.63 USD 226.65
2025-02-18 (Tuesday)1,277USD 289,432AMZN holding decreased by -2592USD 289,4320USD -2,592 USD 226.65 USD 228.68
2025-02-17 (Monday)1,277USD 292,024USD 292,0240USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)1,277USD 292,024AMZN holding decreased by -2158USD 292,0240USD -2,158 USD 228.68 USD 230.37
2025-02-13 (Thursday)1,277USD 294,182AMZN holding increased by 1838USD 294,1820USD 1,838 USD 230.37 USD 228.93
2025-02-12 (Wednesday)1,277USD 292,344AMZN holding decreased by -4891USD 292,3440USD -4,891 USD 228.93 USD 232.76
2025-02-11 (Tuesday)1,277USD 297,235AMZN holding decreased by -485USD 297,2350USD -485 USD 232.76 USD 233.14
2025-02-10 (Monday)1,277USD 297,720AMZN holding increased by 5095USD 297,7200USD 5,095 USD 233.14 USD 229.15
2025-02-07 (Friday)1,277USD 292,625AMZN holding decreased by -12361USD 292,6250USD -12,361 USD 229.15 USD 238.83
2025-02-06 (Thursday)1,277USD 304,986AMZN holding increased by 3397USD 304,9860USD 3,397 USD 238.83 USD 236.17
2025-02-05 (Wednesday)1,277USD 301,589AMZN holding decreased by -7522USD 301,5890USD -7,522 USD 236.17 USD 242.06
2025-02-04 (Tuesday)1,277USD 309,111AMZN holding increased by 5926USD 309,1110USD 5,926 USD 242.06 USD 237.42
2025-02-03 (Monday)1,277USD 303,185AMZN holding decreased by -332USD 303,1850USD -332 USD 237.42 USD 237.68
2025-01-31 (Friday)1,277USD 303,517AMZN holding increased by 3882USD 303,5170USD 3,882 USD 237.68 USD 234.64
2025-01-30 (Thursday)1,277USD 299,635AMZN holding decreased by -3103USD 299,6350USD -3,103 USD 234.64 USD 237.07
2025-01-29 (Wednesday)1,277USD 302,738AMZN holding decreased by -1380USD 302,7380USD -1,380 USD 237.07 USD 238.15
2025-01-28 (Tuesday)1,277USD 304,118AMZN holding increased by 3487USD 304,1180USD 3,487 USD 238.15 USD 235.42
2025-01-27 (Monday)1,277USD 300,631AMZN holding increased by 728USD 300,6310USD 728 USD 235.42 USD 234.85
2025-01-24 (Friday)1,277USD 299,903AMZN holding decreased by -728USD 299,9030USD -728 USD 234.85 USD 235.42
2025-01-23 (Thursday)1,277USD 300,631AMZN holding increased by 523USD 300,6310USD 523 USD 235.42 USD 235.01
2025-01-22 (Wednesday)1,277USD 300,108USD 300,108
2025-01-21 (Tuesday)1,277USD 294,617USD 294,617
2025-01-20 (Monday)1,277USD 288,525USD 288,525
2025-01-17 (Friday)1,277USD 288,525USD 288,525
2025-01-16 (Thursday)1,277USD 281,783USD 281,783
2025-01-15 (Wednesday)1,277USD 285,218USD 285,218
2025-01-14 (Tuesday)1,277USD 278,080USD 278,080
2025-01-13 (Monday)1,277USD 278,973USD 278,973
2025-01-10 (Friday)1,277USD 279,586USD 279,586
2025-01-09 (Thursday)1,277USD 283,660USD 283,660
2025-01-09 (Thursday)1,277USD 283,660USD 283,660
2025-01-09 (Thursday)1,277USD 283,660USD 283,660
2025-01-08 (Wednesday)1,277USD 283,660USD 283,660
2025-01-08 (Wednesday)1,277USD 283,660USD 283,660
2025-01-08 (Wednesday)1,277USD 283,660USD 283,660
2025-01-02 (Thursday)1,277USD 281,221AMZN holding decreased by -6155USD 281,2210USD -6,155 USD 220.22 USD 225.04
2024-12-30 (Monday)1,277USD 282,600USD 282,600
2024-12-10 (Tuesday)1,277USD 287,376AMZN holding decreased by -1341USD 287,3760USD -1,341 USD 225.04 USD 226.09
2024-12-09 (Monday)1,277USD 288,717AMZN holding decreased by -1200USD 288,7170USD -1,200 USD 226.09 USD 227.03
2024-12-06 (Friday)1,277USD 289,917AMZN holding increased by 8275USD 289,9170USD 8,275 USD 227.03 USD 220.55
2024-12-05 (Thursday)1,277USD 281,642AMZN holding increased by 3052USD 281,6420USD 3,052 USD 220.55 USD 218.16
2024-12-04 (Wednesday)1,277USD 278,590AMZN holding increased by 6027USD 278,5900USD 6,027 USD 218.16 USD 213.44
2024-12-03 (Tuesday)1,277USD 272,563AMZN holding increased by 3486USD 272,5630USD 3,486 USD 213.44 USD 210.71
2024-12-02 (Monday)1,277USD 269,077AMZN holding increased by 3601USD 269,0770USD 3,601 USD 210.71 USD 207.89
2024-11-29 (Friday)1,277USD 265,476AMZN holding increased by 2746USD 265,4760USD 2,746 USD 207.89 USD 205.74
2024-11-28 (Thursday)1,277USD 262,730USD 262,7300USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)1,277USD 262,730AMZN holding decreased by -2707USD 262,7300USD -2,707 USD 205.74 USD 207.86
2024-11-26 (Tuesday)1,277USD 265,437AMZN holding increased by 8185USD 265,4370USD 8,185 USD 207.86 USD 201.45
2024-11-25 (Monday)1,277AMZN holding decreased by -19USD 257,252AMZN holding increased by 1784USD 257,252-19USD 1,784 USD 201.45 USD 197.12
2024-11-22 (Friday)1,296USD 255,468AMZN holding decreased by -1632USD 255,4680USD -1,632 USD 197.12 USD 198.38
2024-11-21 (Thursday)1,296USD 257,100AMZN holding decreased by -5832USD 257,1000USD -5,832 USD 198.38 USD 202.88
2024-11-20 (Wednesday)1,296USD 262,932AMZN holding decreased by -2243USD 262,9320USD -2,243 USD 202.88 USD 204.61
2024-11-19 (Tuesday)1,296USD 265,175AMZN holding increased by 3772USD 265,1750USD 3,772 USD 204.61 USD 201.7
2024-11-18 (Monday)1,296USD 261,403AMZN holding decreased by -9344USD 261,4030USD -9,344 USD 201.7 USD 208.91
2024-11-12 (Tuesday)1,296USD 270,747AMZN holding increased by 946USD 270,7470USD 946 USD 208.91 USD 208.18
2024-11-08 (Friday)1,296USD 269,801AMZN holding decreased by -2424USD 269,8010USD -2,424 USD 208.18 USD 210.05
2024-11-07 (Thursday)1,296USD 272,225AMZN holding increased by 3836USD 272,2250USD 3,836 USD 210.05 USD 207.09
2024-11-06 (Wednesday)1,296USD 268,389AMZN holding increased by 9837USD 268,3890USD 9,837 USD 207.09 USD 199.5
2024-11-05 (Tuesday)1,296USD 258,552AMZN holding increased by 4821USD 258,5520USD 4,821 USD 199.5 USD 195.78
2024-11-04 (Monday)1,296USD 253,731AMZN holding decreased by -2786USD 253,7310USD -2,786 USD 195.78 USD 197.93
2024-11-01 (Friday)1,296USD 256,517AMZN holding increased by 14943USD 256,5170USD 14,943 USD 197.93 USD 186.4
2024-10-31 (Thursday)1,296USD 241,574AMZN holding decreased by -8204USD 241,5740USD -8,204 USD 186.4 USD 192.73
2024-10-30 (Wednesday)1,296AMZN holding increased by 431USD 249,778AMZN holding increased by 84710USD 249,778431USD 84,710 USD 192.73 USD 190.83
2024-10-29 (Tuesday)865USD 165,068AMZN holding increased by 2111USD 165,0680USD 2,111 USD 190.83 USD 188.39
2024-10-28 (Monday)865USD 162,957AMZN holding increased by 484USD 162,9570USD 484 USD 188.39 USD 187.83
2024-10-25 (Friday)865USD 162,473AMZN holding increased by 1254USD 162,4730USD 1,254 USD 187.83 USD 186.38
2024-10-24 (Thursday)865USD 161,219AMZN holding increased by 1445USD 161,2190USD 1,445 USD 186.38 USD 184.71
2024-10-23 (Wednesday)865USD 159,774AMZN holding decreased by -4317USD 159,7740USD -4,317 USD 184.71 USD 189.701
2024-10-22 (Tuesday)865USD 164,091AMZN holding increased by 545USD 164,0910USD 545 USD 189.701 USD 189.071
2024-10-21 (Monday)865USD 163,546AMZN holding increased by 70USD 163,5460USD 70 USD 189.071 USD 188.99
2024-10-18 (Friday)865USD 163,476USD 163,476
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 IE000YG82CF0

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY4 212.280* 214.65
2024-11-25SELL-19 201.450* 196.58 Profit of 3,735 on sale
2024-10-30BUY431 192.730* 188.13
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
2025-05-095,057,04716,28512,947,71039.1%
2025-05-088,800,08630,52616,084,17554.7%
2025-05-079,787,13754,67018,309,62853.5%
2025-05-065,886,92319,19111,719,28950.2%
2025-05-057,962,99226,67314,990,63253.1%
2025-05-0218,537,38875,47834,888,99253.1%
2025-05-0112,877,12623,87924,880,38051.8%
2025-04-306,728,591173,41518,698,58336.0%
2025-04-297,348,93221,46318,629,19939.4%
2025-04-284,368,69130,00613,293,58732.9%
2025-04-256,806,45725,67115,046,43745.2%
2025-04-247,375,86820,31216,903,35243.6%
2025-04-239,505,94338,20824,900,19838.2%
2025-04-228,528,82032,23023,039,58637.0%
2025-04-215,434,03670,59120,487,70126.5%
2025-04-174,133,28055,85515,467,19626.7%
2025-04-167,714,44524,75020,633,56137.4%
2025-04-157,511,77587,16619,741,71538.1%
2025-04-146,930,24830,11520,814,12233.3%
2025-04-118,018,47615,06719,841,52040.4%
2025-04-1010,071,19728,94227,304,31536.9%
2025-04-0918,487,68152,95045,635,52040.5%
2025-04-0815,477,29767,41336,573,02942.3%
2025-04-0711,822,94359,09040,638,64629.1%
2025-04-0416,643,78471,64549,915,60533.3%
2025-04-0319,400,59277,49739,893,74348.6%
2025-04-0212,364,16442,65222,280,69855.5%
2025-04-017,629,98239,67716,700,42245.7%
2025-03-319,662,40032,76222,228,38943.5%
2025-03-288,201,06260,25120,758,78639.5%
2025-03-275,345,27226,36410,120,80452.8%
2025-03-266,018,40041,38412,463,48748.3%
2025-03-256,918,96714,89514,225,51848.6%
2025-03-247,859,03620,06317,193,42745.7%
2025-03-213,910,66613,17913,152,36429.7%
2025-03-206,673,24726,56315,813,95042.2%
2025-03-196,406,66446,95913,542,75247.3%
2025-03-185,958,47420,45916,317,65036.5%
2025-03-175,570,10368,62718,449,29130.2%
2025-03-146,272,04719,55914,755,67542.5%
2025-03-136,307,22623,05317,685,89635.7%
2025-03-126,529,38649,21016,058,26440.7%
2025-03-117,054,43222,00820,133,36835.0%
2025-03-107,958,49963,10125,683,49731.0%
2025-03-077,864,89569,48725,269,39531.1%

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.