Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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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Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
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iShares MSCI USA ESG Screened 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
2025-12-02 (Tuesday)3,188,217AMZN holding decreased by -5472USD 747,381,829AMZN holding increased by 441846USD 747,381,829-5,472USD 441,846 USD 234.42 USD 233.88
2025-12-01 (Monday)3,193,689AMZN holding increased by 58976USD 746,939,983AMZN holding increased by 15862217USD 746,939,98358,976USD 15,862,217 USD 233.88 USD 233.22
2025-11-28 (Friday)3,134,713AMZN holding increased by 5998USD 731,077,766AMZN holding increased by 14101437USD 731,077,7665,998USD 14,101,437 USD 233.22 USD 229.16
2025-11-27 (Thursday)3,128,715USD 716,976,329USD 716,976,3290USD 0 USD 229.16 USD 229.16
2025-11-26 (Wednesday)3,128,715AMZN holding decreased by -1827USD 716,976,329AMZN holding decreased by -2015252USD 716,976,329-1,827USD -2,015,252 USD 229.16 USD 229.67
2025-11-25 (Tuesday)3,130,542AMZN holding increased by 10353USD 718,991,581AMZN holding increased by 12955214USD 718,991,58110,353USD 12,955,214 USD 229.67 USD 226.28
2025-11-24 (Monday)3,120,189AMZN holding increased by 36491USD 706,036,367AMZN holding increased by 25495055USD 706,036,36736,491USD 25,495,055 USD 226.28 USD 220.69
2025-11-21 (Friday)3,083,698AMZN holding increased by 3025USD 680,541,312AMZN holding increased by 11603977USD 680,541,3123,025USD 11,603,977 USD 220.69 USD 217.14
2025-11-20 (Thursday)3,080,673AMZN holding increased by 605USD 668,937,335AMZN holding decreased by -16963008USD 668,937,335605USD -16,963,008 USD 217.14 USD 222.69
2025-11-19 (Wednesday)3,080,068AMZN holding increased by 3567USD 685,900,343AMZN holding increased by 1225045USD 685,900,3433,567USD 1,225,045 USD 222.69 USD 222.55
2025-11-18 (Tuesday)3,076,501AMZN holding increased by 10890USD 684,675,298AMZN holding decreased by -29213536USD 684,675,29810,890USD -29,213,536 USD 222.55 USD 232.87
2025-11-17 (Monday)3,065,611AMZN holding increased by 4840USD 713,888,834AMZN holding decreased by -4443512USD 713,888,8344,840USD -4,443,512 USD 232.87 USD 234.69
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 IE00BFNM3H51

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-5,472238.970233.550 234.092USD -1,280,951 210.77 Loss of -127,595 on sale
2025-12-01BUY58,976235.797232.250 232.605USD 13,718,095 210.67
2025-11-28BUY5,998233.285230.230 230.535USD 1,382,752 210.57
2025-11-26SELL-1,827231.747228.770 229.068USD -418,507 210.40 Loss of -34,103 on sale
2025-11-26SELL-1,827231.747228.770 229.068USD -418,507 210.40 Loss of -34,103 on sale
2025-11-25BUY10,353230.520223.800 224.472USD 2,323,959 210.31
2025-11-24BUY36,491227.270222.270 222.770USD 8,129,100 210.24
2025-11-21BUY3,025222.202215.180 215.882USD 653,044 210.19
2025-11-20BUY605227.410216.740 217.807USD 131,773 210.16
2025-11-19BUY3,567223.735218.530 219.050USD 781,353 210.10
2025-11-18BUY10,890230.200222.420 223.198USD 2,430,626 210.05
2025-11-17BUY4,840234.600229.190 229.731USD 1,111,898 209.94
2025-11-14SELL-3,630238.730232.890 233.474USD -847,511 209.82 Loss of -85,855 on sale
2025-11-12BUY20,961250.370243.750 244.412USD 5,123,120 209.53
2025-11-10BUY11,785251.750245.590 246.206USD 2,901,538 209.15
2025-11-07SELL-787244.900238.490 239.131USD -188,196 208.98 Loss of -23,726 on sale
2025-11-06SELL-2,420250.380242.170 242.991USD -588,038 208.82 Loss of -82,697 on sale
2025-11-05BUY7,613251.000246.160 246.644USD 1,877,701 208.62
2025-11-04BUY9,680257.010248.660 249.495USD 2,415,112 208.42
2025-11-03SELL-4,840258.600252.900 253.470USD -1,226,795 208.20 Loss of -219,127 on sale
2025-10-30BUY30,250228.430222.750 223.318USD 6,755,369 207.94
2025-10-29BUY30,250230.300232.810 232.559USD 7,034,910 207.83
2025-10-28BUY3,025229.250231.490 231.266USD 699,580 207.73
2025-10-27BUY1,815226.970228.400 228.257USD 414,286 207.63
2025-10-24BUY1,210224.210225.400 225.281USD 272,590 207.55
2025-10-21BUY1,815222.030223.320 223.191USD 405,092 207.35
2025-10-20BUY6,655216.480216.690 216.669USD 1,441,932 207.30
2025-10-16BUY6,050214.470218.590 218.178USD 1,319,977 207.23
2025-10-15BUY7,234215.570217.710 217.496USD 1,573,366 207.19
2025-10-02BUY4,840222.410222.810 222.770USD 1,078,207 207.06
2025-10-01BUY7,208220.630222.150 221.998USD 1,600,162 206.99
2025-09-30BUY44,165219.570222.240 221.973USD 9,803,438 206.92
2025-09-29BUY11,495222.170222.600 222.557USD 2,558,293 206.84
2025-09-26BUY25,985219.780221.050 220.923USD 5,740,684 206.77
2025-09-25BUY1,815218.150220.670 220.418USD 400,059 206.71
2025-09-24BUY34,408220.210224.560 224.125USD 7,711,693 206.63
2025-09-18BUY7,260231.230233.480 233.255USD 1,693,431 206.50
2025-09-17BUY9,075231.620234.300 234.032USD 2,123,840 206.36
2025-09-16BUY14,520234.050235.900 235.715USD 3,422,582 206.21
2025-08-15BUY1,218231.030234.080 233.775USD 284,738 205.93
2025-08-13BUY587224.560224.920 224.884USD 132,007 205.82
2025-08-08BUY5,435222.690223.800 223.689USD 1,215,750 205.63
2025-08-06BUY11,479222.310222.650 222.616USD 2,555,409 205.44
2025-07-31BUY3,045234.110236.530 236.288USD 719,497 205.22
2025-07-29BUY12,180231.010234.720 234.349USD 2,854,371 204.92
2025-07-11BUY4,856225.020226.680 226.514USD 1,099,952 204.80
2025-07-10BUY5,463222.260222.790 222.737USD 1,216,812 204.70
2025-07-09BUY5,463222.540224.290 224.115USD 1,224,340 204.59
2025-07-07SELL-3,642223.470224.290 224.208USD -816,566 204.38 Loss of -72,201 on sale
2025-07-02SELL-15,056219.920221.600 221.432USD -3,333,880 204.05 Loss of -261,693 on sale
2025-06-27BUY1,709223.300223.300 223.300USD 381,620 203.83
2025-06-26BUY1,824217.120218.040 217.948USD 397,537 203.75
2025-06-24SELL-8,512212.770214.340 214.183USD -1,823,126 203.64 Loss of -89,756 on sale
2025-06-18BUY4,864212.520217.960 217.416USD 1,057,511 203.45
2025-06-17BUY1,824214.820217.410 217.151USD 396,083 203.37
2025-06-16SELL-2,478216.100217.060 216.964USD -537,637 203.29 Loss of -33,885 on sale
2025-06-12SELL-3,040213.240213.580 213.546USD -649,180 203.22 Loss of -31,382 on sale
2025-06-11BUY6,485213.200218.400 217.880USD 1,412,952 203.16
2025-06-06BUY1,821213.570213.870 213.840USD 389,403 202.89
2025-06-05BUY8,498207.910212.810 212.320USD 1,804,295 202.85
2025-06-04BUY1,214207.230208.180 208.085USD 252,615 202.82
2025-06-03SELL-607205.710208.950 208.626USD -126,636 202.80 Loss of -3,535 on sale
2025-05-30SELL-33,853205.010205.990 205.892USD -6,970,062 202.76 Loss of -106,037 on sale
2025-05-29BUY1,626205.700208.810 208.499USD 339,019 202.74
2025-05-27BUY10,316206.020206.690 206.623USD 2,131,523 202.70
2025-05-23BUY8,340200.990202.370 202.232USD 1,686,615 202.73
2025-05-22BUY4,186203.100205.760 205.494USD 860,198 202.72
2025-05-19BUY3,588206.160206.620 206.574USD 741,187 202.70
2025-05-16BUY1,794205.590206.850 206.724USD 370,863 202.68
2025-05-15SELL-1,196205.170206.880 206.709USD -247,224 202.66 Loss of -4,846 on sale
2025-05-14BUY598210.250211.930 211.762USD 126,634 202.60
2025-05-13BUY1,196211.370214.840 214.493USD 256,534 202.53
2025-05-12BUY4,076208.640211.660 211.358USD 861,495 202.48
2025-05-09SELL-2,990193.060194.690 194.527USD -581,636 202.56 Profit of 24,005 on sale
2025-05-08BUY1,196192.080194.330 194.105USD 232,150 202.64
2025-05-07BUY1,794188.710190.990 190.762USD 342,227 202.75
2025-05-02BUY66,378189.980192.880 192.590USD 12,783,739 203.14
2025-04-30BUY20,930184.420185.050 184.987USD 3,871,778 203.41
2025-04-29BUY5,256187.390188.020 187.957USD 987,902 203.55
2025-04-28BUY4,186187.700190.220 189.968USD 795,206 203.69
2025-04-25BUY10,764188.990189.940 189.845USD 2,043,492 203.81
2025-04-24SELL-12,558186.540186.740 186.720USD -2,344,830 203.97 Profit of 216,566 on sale
2025-04-23BUY11,362180.600187.380 186.702USD 2,121,308 204.17
2025-04-22BUY4,784173.180176.780 176.420USD 843,993 204.45
2025-04-17BUY6,578172.610176.210 175.850USD 1,156,741 205.37
2025-04-15BUY5,980179.590182.350 182.074USD 1,088,803 205.90
2025-04-11BUY16,272184.870185.860 185.761USD 3,022,703 206.33
2025-04-09BUY3,582191.100192.650 192.495USD 689,517 206.72
2025-04-08BUY21,492170.660185.900 184.376USD 3,962,609 207.08
2025-04-07BUY7,038175.260183.410 182.595USD 1,285,104 207.39
2025-04-04SELL-9,552171.000178.140 177.426USD -1,694,773 207.76 Profit of 289,709 on sale
2025-04-02BUY81,192196.010198.340 198.107USD 16,084,703 207.87
2025-04-01BUY597192.170193.930 193.754USD 115,671 208.03
2025-03-31BUY4,186190.260191.330 191.223USD 800,459 208.22
2025-03-28BUY2,392192.720199.260 198.606USD 475,066 208.38
2025-03-27BUY1,110201.360203.790 203.547USD 225,937 208.45
2025-03-26BUY598201.130206.010 205.522USD 122,902 208.53
2025-03-25BUY6,440205.710206.210 206.160USD 1,327,670 208.56
2025-03-24BUY7,215203.260203.640 203.602USD 1,468,988 208.62
2025-03-21SELL-2,392196.210196.990 196.912USD -471,014 208.76 Profit of 28,329 on sale
2025-03-20BUY9,568194.950199.320 198.883USD 1,902,913 208.91
2025-03-19BUY1,665195.540195.970 195.927USD 326,218 209.06
2025-03-18BUY20,668192.820194.000 193.882USD 4,007,153 209.24
2025-03-17BUY4,186195.740199.000 198.674USD 831,649 209.40
2025-03-14BUY31,096197.950198.650 198.580USD 6,175,043 209.53
2025-03-13BUY5,980193.890198.880 198.381USD 1,186,318 209.72
2025-03-12SELL-29,900198.890201.520 201.257USD -6,017,584 209.84 Profit of 256,774 on sale
2025-03-11SELL-22,126196.590200.180 199.821USD -4,421,239 210.00 Profit of 225,319 on sale
2025-03-10BUY6,578194.540196.730 196.511USD 1,292,649 210.19
2025-03-07BUY1,196199.250202.270 201.968USD 241,554 210.33
2025-03-05BUY8,970208.360209.980 209.818USD 1,882,067 210.35
2025-03-04BUY10,166203.800206.800 206.500USD 2,099,279 210.44
2025-03-03BUY19,136205.020214.010 213.111USD 4,078,092 210.51
2025-02-28BUY26,852212.280212.620 212.586USD 5,708,359 210.48
2025-02-27SELL-2,975208.740219.970 218.847USD -651,070 210.50 Loss of -24,817 on sale
2025-02-25BUY22,015212.800213.340 213.286USD 4,695,491 210.42
2025-02-21BUY2,380216.580223.310 222.637USD 529,876 210.30
2025-02-18SELL-5,355226.650229.300 229.035USD -1,226,482 209.65 Loss of -103,812 on sale
2025-02-14SELL-36,295228.680229.890 229.769USD -8,339,466 209.08 Loss of -750,875 on sale
2025-02-13BUY595230.370230.420 230.415USD 137,097 208.76
2025-02-12BUY5,864228.930231.180 230.955USD 1,354,320 208.45
2025-02-07SELL-810229.150234.810 234.244USD -189,738 207.32 Loss of -21,805 on sale
2025-02-06BUY11,305238.830239.660 239.577USD 2,708,418 206.81
2025-02-05BUY2,975236.170238.320 238.105USD 708,362 206.32
2025-02-04BUY3,570242.060242.520 242.474USD 865,632 205.71
2025-02-03BUY3,570237.420239.250 239.067USD 853,469 205.17
2025-01-31BUY6,545237.680240.290 240.029USD 1,570,990 204.59
2025-01-29SELL-595237.070240.390 240.058USD -142,835 203.46 Loss of -21,777 on sale
2025-01-28SELL-5,355238.150241.770 241.408USD -1,292,740 202.82 Loss of -206,662 on sale
2025-01-27SELL-9,520235.420235.610 235.591USD -2,242,826 202.20 Loss of -317,877 on sale
2025-01-24BUY7,140234.850236.400 236.245USD 1,686,789 201.57
2025-01-23BUY1,190235.420235.520 235.510USD 280,257 200.91
2024-12-10BUY29,700225.040229.060 228.658USD 6,791,143 200.43
2024-12-09BUY3,564226.090230.080 229.681USD 818,583 199.90
2024-12-06SELL-8,910227.030227.150 227.138USD -2,023,800 199.34 Loss of -247,702 on sale
2024-12-05SELL-594220.550222.150 221.990USD -131,862 198.89 Loss of -13,724 on sale
2024-12-03BUY2,970213.440214.020 213.962USD 635,467 198.13
2024-11-27SELL-3,564205.740207.640 207.450USD -739,352 197.22 Loss of -36,464 on sale
2024-11-26BUY12,474207.860208.000 207.986USD 2,594,417 196.67
2024-11-26BUY12,474207.860208.000 207.986USD 2,594,417 196.67
2024-11-25BUY31,123201.450201.950 201.900USD 6,283,734 196.41
2024-11-25BUY31,123201.450201.950 201.900USD 6,283,734 196.41
2024-11-22SELL-1,090197.120199.260 199.046USD -216,960 196.40 Loss of -2,889 on sale
2024-11-21SELL-2,920198.380203.490 202.979USD -592,699 196.34 Loss of -19,390 on sale
2024-11-20SELL-1,168202.880203.130 203.105USD -237,227 196.15 Loss of -8,128 on sale
2024-11-19BUY584204.610205.300 205.231USD 119,855 195.89
2024-11-18BUY4,852201.700204.670 204.373USD 991,618 195.71
2024-11-11BUY1,752206.840209.650 209.369USD 366,814 194.49
2024-11-11BUY1,752206.840209.650 209.369USD 366,814 194.49
2024-11-07BUY1,596210.050212.250 212.030USD 338,400 192.14
2024-11-07BUY1,596210.050212.250 212.030USD 338,400 192.14
2024-11-06BUY14,016207.090207.550 207.504USD 2,908,376 190.84
2024-11-06BUY14,016207.090207.550 207.504USD 2,908,376 190.84
2024-11-05BUY2,920199.500199.820 199.788USD 583,381 190.02
2024-11-05BUY2,920199.500199.820 199.788USD 583,381 190.02
2024-11-04BUY1,102195.780197.330 197.175USD 217,287 189.41
2024-11-04BUY1,102195.780197.330 197.175USD 217,287 189.41
2024-11-01BUY1,635197.930200.500 200.243USD 327,397 188.41
2024-11-01BUY1,635197.930200.500 200.243USD 327,397 188.41
2024-10-30SELL-3,504192.730195.610 195.322USD -684,408 188.06 Loss of -25,454 on sale
2024-10-30SELL-3,504192.730195.610 195.322USD -684,408 188.06 Loss of -25,454 on sale
2024-10-29SELL-10,512190.830191.460 191.397USD -2,011,965 187.55 Loss of -40,401 on sale
2024-10-29SELL-10,512190.830191.460 191.397USD -2,011,965 187.55 Loss of -40,401 on sale
2024-10-28SELL-4,088188.390190.210 190.028USD -776,834 187.37 Loss of -10,875 on sale
2024-10-28SELL-4,088188.390190.210 190.028USD -776,834 187.37 Loss of -10,875 on sale
2024-10-21SELL-584189.070189.460 189.421USD -110,622 0.00 Loss of -110,622 on sale
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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