Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World 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
2025-05-08 (Thursday)725,753AMZN holding decreased by -2998USD 139,402,636AMZN holding increased by 1880035USD 139,402,636-2,998USD 1,880,035 USD 192.08 USD 188.71
2025-05-07 (Wednesday)728,751AMZN holding increased by 2265USD 137,522,601AMZN holding increased by 3115426USD 137,522,6012,265USD 3,115,426 USD 188.71 USD 185.01
2025-05-06 (Tuesday)726,486USD 134,407,175AMZN holding decreased by -973491USD 134,407,1750USD -973,491 USD 185.01 USD 186.35
2025-05-05 (Monday)726,486USD 135,380,666AMZN holding decreased by -2637144USD 135,380,6660USD -2,637,144 USD 186.35 USD 189.98
2025-05-02 (Friday)726,486USD 138,017,810AMZN holding decreased by -159827USD 138,017,8100USD -159,827 USD 189.98 USD 190.2
2025-05-01 (Thursday)726,486USD 138,177,637AMZN holding increased by 4199089USD 138,177,6370USD 4,199,089 USD 190.2 USD 184.42
2025-04-30 (Wednesday)726,486USD 133,978,548AMZN holding decreased by -2157664USD 133,978,5480USD -2,157,664 USD 184.42 USD 187.39
2025-04-29 (Tuesday)726,486USD 136,136,212AMZN holding decreased by -225210USD 136,136,2120USD -225,210 USD 187.39 USD 187.7
2025-04-28 (Monday)726,486USD 136,361,422AMZN holding decreased by -937167USD 136,361,4220USD -937,167 USD 187.7 USD 188.99
2025-04-25 (Friday)726,486AMZN holding decreased by -1495USD 137,298,589AMZN holding increased by 1501013USD 137,298,589-1,495USD 1,501,013 USD 188.99 USD 186.54
2025-04-24 (Thursday)727,981USD 135,797,576AMZN holding increased by 4324207USD 135,797,5760USD 4,324,207 USD 186.54 USD 180.6
2025-04-23 (Wednesday)727,981USD 131,473,369AMZN holding increased by 5401619USD 131,473,3690USD 5,401,619 USD 180.6 USD 173.18
2025-04-22 (Tuesday)727,981USD 126,071,750AMZN holding increased by 4265969USD 126,071,7500USD 4,265,969 USD 173.18 USD 167.32
2025-04-21 (Monday)727,981USD 121,805,781AMZN holding decreased by -3851019USD 121,805,7810USD -3,851,019 USD 167.32 USD 172.61
2025-04-18 (Friday)727,981USD 125,656,800USD 125,656,8000USD 0 USD 172.61 USD 172.61
2025-04-17 (Thursday)727,981USD 125,656,800AMZN holding decreased by -1252128USD 125,656,8000USD -1,252,128 USD 172.61 USD 174.33
2025-04-16 (Wednesday)727,981USD 126,908,928AMZN holding decreased by -3829180USD 126,908,9280USD -3,829,180 USD 174.33 USD 179.59
2025-04-15 (Tuesday)727,981AMZN holding increased by 13446USD 130,738,108AMZN holding increased by 606994USD 130,738,10813,446USD 606,994 USD 179.59 USD 182.12
2025-04-14 (Monday)714,535USD 130,131,114AMZN holding decreased by -1964971USD 130,131,1140USD -1,964,971 USD 182.12 USD 184.87
2025-04-11 (Friday)714,535AMZN holding decreased by -7470USD 132,096,085AMZN holding increased by 1254339USD 132,096,085-7,470USD 1,254,339 USD 184.87 USD 181.22
2025-04-10 (Thursday)722,005AMZN holding increased by 2988USD 130,841,746AMZN holding decreased by -6562403USD 130,841,7462,988USD -6,562,403 USD 181.22 USD 191.1
2025-04-09 (Wednesday)719,017AMZN holding increased by 4482USD 137,404,149AMZN holding increased by 15461606USD 137,404,1494,482USD 15,461,606 USD 191.1 USD 170.66
2025-04-08 (Tuesday)714,535AMZN holding decreased by -6815USD 121,942,543AMZN holding decreased by -4481258USD 121,942,543-6,815USD -4,481,258 USD 170.66 USD 175.26
2025-04-07 (Monday)721,350AMZN holding decreased by -4089USD 126,423,801AMZN holding increased by 2373732USD 126,423,801-4,089USD 2,373,732 USD 175.26 USD 171
2025-04-04 (Friday)725,439USD 124,050,069AMZN holding decreased by -18143229USD 124,050,0690USD -18,143,229 USD 171 USD 196.01
2025-04-02 (Wednesday)725,439USD 142,193,298AMZN holding increased by 2785685USD 142,193,2980USD 2,785,685 USD 196.01 USD 192.17
2025-04-01 (Tuesday)725,439USD 139,407,613AMZN holding increased by 1385589USD 139,407,6130USD 1,385,589 USD 192.17 USD 190.26
2025-03-31 (Monday)725,439USD 138,022,024AMZN holding decreased by -1784580USD 138,022,0240USD -1,784,580 USD 190.26 USD 192.72
2025-03-28 (Friday)725,439AMZN holding decreased by -4482USD 139,806,604AMZN holding decreased by -7170289USD 139,806,604-4,482USD -7,170,289 USD 192.72 USD 201.36
2025-03-27 (Thursday)729,921AMZN holding increased by 1099USD 146,976,893AMZN holding increased by 388924USD 146,976,8931,099USD 388,924 USD 201.36 USD 201.13
2025-03-26 (Wednesday)728,822USD 146,587,969AMZN holding decreased by -3338005USD 146,587,9690USD -3,338,005 USD 201.13 USD 205.71
2025-03-25 (Tuesday)728,822USD 149,925,974AMZN holding increased by 1785614USD 149,925,9740USD 1,785,614 USD 205.71 USD 203.26
2025-03-24 (Monday)728,822USD 148,140,360AMZN holding increased by 5138195USD 148,140,3600USD 5,138,195 USD 203.26 USD 196.21
2025-03-21 (Friday)728,822USD 143,002,165AMZN holding increased by 918316USD 143,002,1650USD 918,316 USD 196.21 USD 194.95
2025-03-20 (Thursday)728,822USD 142,083,849AMZN holding decreased by -430005USD 142,083,8490USD -430,005 USD 194.95 USD 195.54
2025-03-19 (Wednesday)728,822USD 142,513,854AMZN holding increased by 1982396USD 142,513,8540USD 1,982,396 USD 195.54 USD 192.82
2025-03-18 (Tuesday)728,822USD 140,531,458AMZN holding decreased by -2128160USD 140,531,4580USD -2,128,160 USD 192.82 USD 195.74
2025-03-17 (Monday)728,822USD 142,659,618AMZN holding decreased by -1610697USD 142,659,6180USD -1,610,697 USD 195.74 USD 197.95
2025-03-14 (Friday)728,822USD 144,270,315AMZN holding increased by 2959017USD 144,270,3150USD 2,959,017 USD 197.95 USD 193.89
2025-03-13 (Thursday)728,822AMZN holding increased by 1495USD 141,311,298AMZN holding decreased by -3346769USD 141,311,2981,495USD -3,346,769 USD 193.89 USD 198.89
2025-03-12 (Wednesday)727,327USD 144,658,067AMZN holding increased by 1672852USD 144,658,0670USD 1,672,852 USD 198.89 USD 196.59
2025-03-11 (Tuesday)727,327USD 142,985,215AMZN holding increased by 1491020USD 142,985,2150USD 1,491,020 USD 196.59 USD 194.54
2025-03-10 (Monday)727,327USD 141,494,195AMZN holding decreased by -3425710USD 141,494,1950USD -3,425,710 USD 194.54 USD 199.25
2025-03-07 (Friday)727,327USD 144,919,905AMZN holding decreased by -6625949USD 144,919,9050USD -6,625,949 USD 199.25 USD 208.36
2025-03-05 (Wednesday)727,327AMZN holding decreased by -2988USD 151,545,854AMZN holding increased by 2707657USD 151,545,854-2,988USD 2,707,657 USD 208.36 USD 203.8
2025-03-04 (Tuesday)730,315USD 148,838,197AMZN holding decreased by -890984USD 148,838,1970USD -890,984 USD 203.8 USD 205.02
2025-03-03 (Monday)730,315USD 149,729,181AMZN holding decreased by -5302087USD 149,729,1810USD -5,302,087 USD 205.02 USD 212.28
2025-02-28 (Friday)730,315AMZN holding increased by 5835USD 155,031,268AMZN holding increased by 3803313USD 155,031,2685,835USD 3,803,313 USD 212.28 USD 208.74
2025-02-27 (Thursday)724,480USD 151,227,955AMZN holding decreased by -4064333USD 151,227,9550USD -4,064,333 USD 208.74 USD 214.35
2025-02-26 (Wednesday)724,480AMZN holding increased by 4449USD 155,292,288AMZN holding increased by 2069691USD 155,292,2884,449USD 2,069,691 USD 214.35 USD 212.8
2025-02-25 (Tuesday)720,031USD 153,222,597AMZN holding increased by 64803USD 153,222,5970USD 64,803 USD 212.8 USD 212.71
2025-02-24 (Monday)720,031USD 153,157,794AMZN holding decreased by -2786520USD 153,157,7940USD -2,786,520 USD 212.71 USD 216.58
2025-02-21 (Friday)720,031USD 155,944,314AMZN holding decreased by -4536195USD 155,944,3140USD -4,536,195 USD 216.58 USD 222.88
2025-02-20 (Thursday)720,031USD 160,480,509AMZN holding decreased by -2700117USD 160,480,5090USD -2,700,117 USD 222.88 USD 226.63
2025-02-19 (Wednesday)720,031AMZN holding increased by 5932USD 163,180,626AMZN holding increased by 1330088USD 163,180,6265,932USD 1,330,088 USD 226.63 USD 226.65
2025-02-18 (Tuesday)714,099USD 161,850,538AMZN holding decreased by -1449621USD 161,850,5380USD -1,449,621 USD 226.65 USD 228.68
2025-02-17 (Monday)714,099USD 163,300,159USD 163,300,1590USD 0 USD 228.68 USD 228.68
2025-02-14 (Friday)714,099AMZN holding increased by 8898USD 163,300,159AMZN holding increased by 843005USD 163,300,1598,898USD 843,005 USD 228.68 USD 230.37
2025-02-13 (Thursday)705,201AMZN holding increased by 4318USD 162,457,154AMZN holding increased by 2004009USD 162,457,1544,318USD 2,004,009 USD 230.37 USD 228.93
2025-02-12 (Wednesday)700,883AMZN holding increased by 2966USD 160,453,145AMZN holding decreased by -1994016USD 160,453,1452,966USD -1,994,016 USD 228.93 USD 232.76
2025-02-11 (Tuesday)697,917USD 162,447,161AMZN holding decreased by -265208USD 162,447,1610USD -265,208 USD 232.76 USD 233.14
2025-02-10 (Monday)697,917AMZN holding increased by 7415USD 162,712,369AMZN holding increased by 4483836USD 162,712,3697,415USD 4,483,836 USD 233.14 USD 229.15
2025-02-07 (Friday)690,502AMZN holding increased by 2966USD 158,228,533AMZN holding decreased by -5975690USD 158,228,5332,966USD -5,975,690 USD 229.15 USD 238.83
2025-02-06 (Thursday)687,536USD 164,204,223AMZN holding increased by 1828846USD 164,204,2230USD 1,828,846 USD 238.83 USD 236.17
2025-02-05 (Wednesday)687,536AMZN holding increased by 1483USD 162,375,377AMZN holding decreased by -3690612USD 162,375,3771,483USD -3,690,612 USD 236.17 USD 242.06
2025-02-04 (Tuesday)686,053AMZN holding increased by 2704USD 166,065,989AMZN holding increased by 3825269USD 166,065,9892,704USD 3,825,269 USD 242.06 USD 237.42
2025-02-03 (Monday)683,349USD 162,240,720AMZN holding decreased by -177670USD 162,240,7200USD -177,670 USD 237.42 USD 237.68
2025-01-31 (Friday)683,349USD 162,418,390AMZN holding increased by 2077381USD 162,418,3900USD 2,077,381 USD 237.68 USD 234.64
2025-01-30 (Thursday)683,349USD 160,341,009AMZN holding decreased by -1660538USD 160,341,0090USD -1,660,538 USD 234.64 USD 237.07
2025-01-29 (Wednesday)683,349USD 162,001,547AMZN holding decreased by -738017USD 162,001,5470USD -738,017 USD 237.07 USD 238.15
2025-01-28 (Tuesday)683,349USD 162,739,564AMZN holding increased by 1865542USD 162,739,5640USD 1,865,542 USD 238.15 USD 235.42
2025-01-27 (Monday)683,349USD 160,874,022AMZN holding increased by 389509USD 160,874,0220USD 389,509 USD 235.42 USD 234.85
2025-01-24 (Friday)683,349USD 160,484,513AMZN holding decreased by -389509USD 160,484,5130USD -389,509 USD 234.85 USD 235.42
2025-01-23 (Thursday)683,349AMZN holding increased by 1483USD 160,874,022AMZN holding increased by 628693USD 160,874,0221,483USD 628,693 USD 235.42 USD 235.01
2025-01-22 (Wednesday)681,866USD 160,245,329USD 160,245,329
2025-01-21 (Tuesday)681,866USD 157,313,305USD 157,313,305
2025-01-20 (Monday)677,417USD 153,055,597USD 153,055,597
2025-01-17 (Friday)677,417USD 153,055,597USD 153,055,597
2025-01-16 (Thursday)677,417USD 149,478,835USD 149,478,835
2025-01-15 (Wednesday)677,417USD 151,301,087USD 151,301,087
2025-01-14 (Tuesday)677,417USD 147,514,326USD 147,514,326
2025-01-13 (Monday)677,417USD 147,988,518USD 147,988,518
2025-01-10 (Friday)677,417USD 148,313,678USD 148,313,678
2025-01-09 (Thursday)673,361USD 149,573,679USD 149,573,679
2025-01-09 (Thursday)673,361USD 149,573,679USD 149,573,679
2025-01-09 (Thursday)673,361USD 149,573,679USD 149,573,679
2025-01-08 (Wednesday)673,361USD 149,573,679USD 149,573,679
2025-01-08 (Wednesday)673,361USD 149,573,679USD 149,573,679
2025-01-08 (Wednesday)673,361USD 149,573,679USD 149,573,679
2025-01-02 (Thursday)668,912USD 147,307,801USD 147,307,801
2024-12-30 (Monday)668,912USD 148,030,226USD 148,030,226
2024-12-10 (Tuesday)652,868AMZN holding increased by 4449USD 146,921,415AMZN holding increased by 320363USD 146,921,4154,449USD 320,363 USD 225.04 USD 226.09
2024-12-09 (Monday)648,419AMZN holding increased by 1483USD 146,601,052AMZN holding decreased by -272828USD 146,601,0521,483USD -272,828 USD 226.09 USD 227.03
2024-12-06 (Friday)646,936USD 146,873,880AMZN holding increased by 4192145USD 146,873,8800USD 4,192,145 USD 227.03 USD 220.55
2024-12-05 (Thursday)646,936USD 142,681,735AMZN holding increased by 1546177USD 142,681,7350USD 1,546,177 USD 220.55 USD 218.16
2024-12-04 (Wednesday)646,936AMZN holding increased by 1483USD 141,135,558AMZN holding increased by 3370070USD 141,135,5581,483USD 3,370,070 USD 218.16 USD 213.44
2024-12-03 (Tuesday)645,453USD 137,765,488AMZN holding increased by 1762086USD 137,765,4880USD 1,762,086 USD 213.44 USD 210.71
2024-12-02 (Monday)645,453USD 136,003,402AMZN holding increased by 1820178USD 136,003,4020USD 1,820,178 USD 210.71 USD 207.89
2024-11-29 (Friday)645,453USD 134,183,224AMZN holding increased by 1387724USD 134,183,2240USD 1,387,724 USD 207.89 USD 205.74
2024-11-28 (Thursday)645,453USD 132,795,500USD 132,795,5000USD 0 USD 205.74 USD 205.74
2024-11-27 (Wednesday)645,453USD 132,795,500AMZN holding decreased by -1368361USD 132,795,5000USD -1,368,361 USD 205.74 USD 207.86
2024-11-26 (Tuesday)645,453AMZN holding increased by 1483USD 134,163,861AMZN holding increased by 4436104USD 134,163,8611,483USD 4,436,104 USD 207.86 USD 201.45
2024-11-26 (Tuesday)645,453AMZN holding increased by 1483USD 134,163,861AMZN holding increased by 4436104USD 134,163,8611,483USD 4,436,104 USD 207.86 USD 201.45
2024-11-25 (Monday)643,970AMZN holding increased by 7512USD 129,727,757AMZN holding increased by 4269156USD 129,727,7577,512USD 4,269,156 USD 201.45 USD 197.12
2024-11-22 (Friday)636,458USD 125,458,601AMZN holding decreased by -801937USD 125,458,6010USD -801,937 USD 197.12 USD 198.38
2024-11-21 (Thursday)636,458AMZN holding increased by 2688USD 126,260,538AMZN holding decreased by -2318720USD 126,260,5382,688USD -2,318,720 USD 198.38 USD 202.88
2024-11-20 (Wednesday)633,770AMZN holding increased by 2932USD 128,579,258AMZN holding decreased by -496505USD 128,579,2582,932USD -496,505 USD 202.88 USD 204.61
2024-11-19 (Tuesday)630,838AMZN holding increased by 8796USD 129,075,763AMZN holding increased by 3609892USD 129,075,7638,796USD 3,609,892 USD 204.61 USD 201.7
2024-11-18 (Monday)622,042AMZN holding increased by 20068USD 125,465,871AMZN holding decreased by -292517USD 125,465,87120,068USD -292,517 USD 201.7 USD 208.91
2024-11-12 (Tuesday)601,974USD 125,758,388AMZN holding increased by 1246086USD 125,758,3880USD 1,246,086 USD 208.91 USD 206.84
2024-11-11 (Monday)601,974AMZN holding increased by 5864USD 124,512,302AMZN holding increased by 414122USD 124,512,3025,864USD 414,122 USD 206.84 USD 208.18
2024-11-11 (Monday)601,974AMZN holding increased by 5864USD 124,512,302AMZN holding increased by 414122USD 124,512,3025,864USD 414,122 USD 206.84 USD 208.18
2024-11-08 (Friday)596,110USD 124,098,180AMZN holding decreased by -1114726USD 124,098,1800USD -1,114,726 USD 208.18 USD 210.05
2024-11-08 (Friday)596,110USD 124,098,180AMZN holding decreased by -1114726USD 124,098,1800USD -1,114,726 USD 208.18 USD 210.05
2024-11-07 (Thursday)596,110USD 125,212,906AMZN holding increased by 1764486USD 125,212,9060USD 1,764,486 USD 210.05 USD 207.09
2024-11-07 (Thursday)596,110USD 125,212,906AMZN holding increased by 1764486USD 125,212,9060USD 1,764,486 USD 210.05 USD 207.09
2024-11-06 (Wednesday)596,110AMZN holding increased by 4398USD 123,448,420AMZN holding increased by 5401876USD 123,448,4204,398USD 5,401,876 USD 207.09 USD 199.5
2024-11-06 (Wednesday)596,110AMZN holding increased by 4398USD 123,448,420AMZN holding increased by 5401876USD 123,448,4204,398USD 5,401,876 USD 207.09 USD 199.5
2024-11-05 (Tuesday)591,712USD 118,046,544AMZN holding increased by 2201169USD 118,046,5440USD 2,201,169 USD 199.5 USD 195.78
2024-11-05 (Tuesday)591,712USD 118,046,544AMZN holding increased by 2201169USD 118,046,5440USD 2,201,169 USD 199.5 USD 195.78
2024-11-04 (Monday)591,712USD 115,845,375AMZN holding decreased by -1272181USD 115,845,3750USD -1,272,181 USD 195.78 USD 197.93
2024-11-04 (Monday)591,712USD 115,845,375AMZN holding decreased by -1272181USD 115,845,3750USD -1,272,181 USD 195.78 USD 197.93
2024-11-01 (Friday)591,712USD 117,117,556AMZN holding increased by 6822439USD 117,117,5560USD 6,822,439 USD 197.93 USD 186.4
2024-11-01 (Friday)591,712USD 117,117,556AMZN holding increased by 6822439USD 117,117,5560USD 6,822,439 USD 197.93 USD 186.4
2024-10-31 (Thursday)591,712USD 110,295,117AMZN holding decreased by -3745537USD 110,295,1170USD -3,745,537 USD 186.4 USD 192.73
2024-10-31 (Thursday)591,712USD 110,295,117AMZN holding decreased by -3745537USD 110,295,1170USD -3,745,537 USD 186.4 USD 192.73
2024-10-30 (Wednesday)591,712USD 114,040,654AMZN holding increased by 1124253USD 114,040,6540USD 1,124,253 USD 192.73 USD 190.83
2024-10-30 (Wednesday)591,712USD 114,040,654AMZN holding increased by 1124253USD 114,040,6540USD 1,124,253 USD 192.73 USD 190.83
2024-10-29 (Tuesday)591,712AMZN holding increased by 1466USD 112,916,401AMZN holding increased by 1719957USD 112,916,4011,466USD 1,719,957 USD 190.83 USD 188.39
2024-10-29 (Tuesday)591,712AMZN holding increased by 1466USD 112,916,401AMZN holding increased by 1719957USD 112,916,4011,466USD 1,719,957 USD 190.83 USD 188.39
2024-10-28 (Monday)590,246AMZN holding increased by 1466USD 111,196,444AMZN holding increased by 605897USD 111,196,4441,466USD 605,897 USD 188.39 USD 187.83
2024-10-28 (Monday)590,246AMZN holding increased by 1466USD 111,196,444AMZN holding increased by 605897USD 111,196,4441,466USD 605,897 USD 188.39 USD 187.83
2024-10-25 (Friday)588,780USD 110,590,547AMZN holding increased by 853731USD 110,590,5470USD 853,731 USD 187.83 USD 186.38
2024-10-25 (Friday)588,780USD 110,590,547AMZN holding increased by 853731USD 110,590,5470USD 853,731 USD 187.83 USD 186.38
2024-10-24 (Thursday)588,780USD 109,736,816AMZN holding increased by 983262USD 109,736,8160USD 983,262 USD 186.38 USD 184.71
2024-10-24 (Thursday)588,780USD 109,736,816AMZN holding increased by 983262USD 109,736,8160USD 983,262 USD 186.38 USD 184.71
2024-10-23 (Wednesday)588,780USD 108,753,554AMZN holding decreased by -2938012USD 108,753,5540USD -2,938,012 USD 184.71 USD 189.7
2024-10-23 (Wednesday)588,780USD 108,753,554AMZN holding decreased by -2938012USD 108,753,5540USD -2,938,012 USD 184.71 USD 189.7
2024-10-22 (Tuesday)588,780AMZN holding increased by 10262USD 111,691,566AMZN holding increased by 2311168USD 111,691,56610,262USD 2,311,168 USD 189.7 USD 189.07
2024-10-22 (Tuesday)588,780AMZN holding increased by 10262USD 111,691,566AMZN holding increased by 2311168USD 111,691,56610,262USD 2,311,168 USD 189.7 USD 189.07
2024-10-21 (Monday)578,518USD 109,380,398AMZN holding increased by 46281USD 109,380,3980USD 46,281 USD 189.07 USD 188.99
2024-10-18 (Friday)578,518USD 109,334,117USD 109,334,117
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 IE00BFNM3K80

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,998 192.080* 202.65 Profit of 607,543 on sale
2025-05-07BUY2,265 188.710* 202.76
2025-04-25SELL-1,495 188.990* 203.83 Profit of 304,733 on sale
2025-04-15BUY13,446 179.590* 205.95
2025-04-11SELL-7,470 184.870* 206.38 Profit of 1,541,647 on sale
2025-04-10BUY2,988 181.220* 206.62
2025-04-09BUY4,482 191.100* 206.77
2025-04-08SELL-6,815 170.660* 207.13 Profit of 1,411,608 on sale
2025-04-07SELL-4,089 175.260* 207.45 Profit of 848,268 on sale
2025-03-28SELL-4,482 192.720* 208.45 Profit of 934,283 on sale
2025-03-27BUY1,099 201.360* 208.53
2025-03-13BUY1,495 193.890* 209.81
2025-03-05SELL-2,988 208.360* 210.47 Profit of 628,871 on sale
2025-02-28BUY5,835 212.280* 210.60
2025-02-26BUY4,449 214.350* 210.58
2025-02-19BUY5,932 226.630* 210.01
2025-02-14BUY8,898 228.680* 209.20
2025-02-13BUY4,318 230.370* 208.87
2025-02-12BUY2,966 228.930* 208.56
2025-02-10BUY7,415 233.140* 207.77
2025-02-07BUY2,966 229.150* 207.42
2025-02-05BUY1,483 236.170* 206.40
2025-02-04BUY2,704 242.060* 205.79
2025-01-23BUY1,483 235.420* 200.90
2024-12-10BUY4,449 225.040* 200.41
2024-12-09BUY1,483 226.090* 199.87
2024-12-04BUY1,483 218.160* 198.40
2024-11-26BUY1,483 207.860* 196.55
2024-11-26BUY1,483 207.860* 196.55
2024-11-25BUY7,512 201.450* 196.41
2024-11-21BUY2,688 198.380* 196.34
2024-11-20BUY2,932 202.880* 196.15
2024-11-19BUY8,796 204.610* 195.89
2024-11-18BUY20,068 201.700* 195.71
2024-11-11BUY5,864 206.840* 194.49
2024-11-11BUY5,864 206.840* 194.49
2024-11-06BUY4,398 207.090* 190.84
2024-11-06BUY4,398 207.090* 190.84
2024-10-29BUY1,466 190.830* 187.55
2024-10-29BUY1,466 190.830* 187.55
2024-10-28BUY1,466 188.390* 187.37
2024-10-28BUY1,466 188.390* 187.37
2024-10-22BUY10,262 189.700* 189.07
2024-10-22BUY10,262 189.700* 189.07
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.