Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for XYZ

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Show aggregate XYZ holdings

News associated with XYZ

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The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
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The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
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The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
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The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
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The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
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The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
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iShares MSCI World ESG Screened UCITS ETF XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2026-02-09 (Monday)52,354USD 2,972,660USD 2,972,660
2026-02-06 (Friday)52,354XYZ holding increased by 98USD 2,930,253XYZ holding decreased by -226009USD 2,930,25398USD -226,009 USD 55.97 USD 60.4
2026-02-02 (Monday)52,256XYZ holding increased by 98USD 3,156,262XYZ holding increased by 4354USD 3,156,26298USD 4,354 USD 60.4 USD 60.43
2026-01-30 (Friday)52,158USD 3,151,908XYZ holding decreased by -92841USD 3,151,9080USD -92,841 USD 60.43 USD 62.21
2026-01-29 (Thursday)52,158USD 3,244,749XYZ holding decreased by -104838USD 3,244,7490USD -104,838 USD 62.21 USD 64.22
2026-01-28 (Wednesday)52,158USD 3,349,587XYZ holding decreased by -19298USD 3,349,5870USD -19,298 USD 64.22 USD 64.59
2026-01-27 (Tuesday)52,158USD 3,368,885XYZ holding decreased by -68327USD 3,368,8850USD -68,327 USD 64.59 USD 65.9
2026-01-26 (Monday)52,158USD 3,437,212XYZ holding decreased by -48507USD 3,437,2120USD -48,507 USD 65.9 USD 66.83
2026-01-23 (Friday)52,158XYZ holding increased by 495USD 3,485,719XYZ holding increased by 125041USD 3,485,719495USD 125,041 USD 66.83 USD 65.05
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 XYZ by Blackrock for IE00BFNM3J75

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY98 55.970* -
2026-02-02BUY98 60.400* -
2026-01-23BUY495 66.830* -
2026-01-22BUY297 65.050* -
2026-01-21BUY297 64.000* -
2026-01-20BUY875 62.630* -
2026-01-14BUY294 65.610* -
2026-01-13BUY98 67.260* -
2026-01-08BUY196 70.160* -
2026-01-06BUY1,48569.07068.400 68.467 101,673 -
2025-12-19BUY19665.77064.560 64.681 12,677 -
2025-12-18BUY50465.90064.160 64.334 32,424 -
2025-12-16BUY8465.50063.875 64.038 5,379 -
2025-12-15BUY29466.40063.950 64.195 18,873 -
2025-12-05BUY50462.37060.730 60.894 30,691 -
2025-12-01BUY9866.56064.320 64.544 6,325 -
2025-11-28BUY49067.48065.500 65.698 32,192 -
2025-11-25BUY19663.77561.810 62.007 12,153 -
2025-11-21BUY10162.95059.570 59.908 6,051 -
2025-10-30BUY1,27476.47073.715 73.990 94,264 -
2025-10-27BUY29480.15081.490 81.356 23,919 -
2025-10-22BUY19675.92077.340 77.198 15,131 -
2025-10-16BUY19674.54077.690 77.375 15,166 -
2025-09-18SELL-26177.37078.300 78.207 -20,412 -
2025-09-17BUY29175.71077.250 77.096 22,435 -
2025-08-21SELL-77674.09074.150 74.144 -57,536 -
2025-07-16SELL-9869.03069.100 69.093 -6,771 -
2025-07-15BUY9866.01068.220 67.999 6,664 -
2025-07-08SELL-19667.84070.980 70.666 -13,851 -
2025-06-17BUY27163.32064.540 64.418 17,457 -
2025-06-09BUY9765.84066.460 66.398 6,441 -
2025-05-29SELL-18862.16063.110 63.015 -11,847 -
2025-05-20BUY18857.34058.650 58.519 11,002 -
2025-05-16BUY38457.66058.120 58.074 22,300 -
2025-05-14BUY36658.50059.850 59.715 21,856 -
2025-05-13SELL-56458.17058.685 58.634 -33,069 -
2025-05-08SELL-18850.11050.785 50.717 -9,535 -
2025-04-25SELL-9658.09058.270 58.252 -5,592 -
2025-04-15BUY84655.08055.900 55.818 47,222 -
2025-04-11SELL-46553.94054.150 54.129 -25,170 -
2025-04-10BUY18652.91054.880 54.683 10,171 -
2025-04-09BUY28255.99056.770 56.692 15,987 -
2025-04-08SELL-43549.08053.339 52.913 -23,017 -
2025-04-07SELL-25850.47053.450 53.152 -13,713 -
2025-03-28SELL-27955.33057.000 56.833 -15,856 -
2025-03-27BUY7256.99058.900 58.709 4,227 -
2025-03-13BUY9354.04055.710 55.543 5,165 -
2025-03-05SELL-18461.12061.650 61.597 -11,334 -
2025-02-26BUY28565.29065.610 65.578 18,690 -
2025-02-19BUY37283.89084.520 84.457 31,418 -
2025-02-14BUY55884.00084.530 84.477 47,138 -
2025-02-13BUY27384.29085.090 85.010 23,208 -
2025-02-12BUY18882.99083.060 83.053 15,614 -
2025-02-10BUY47084.85086.780 86.587 40,696 -
2025-02-07BUY18885.32088.730 88.389 16,617 -
2025-02-05BUY9486.00087.815 87.634 8,238 -
2025-02-04BUY17086.17090.230 89.824 15,270 -
2025-01-23BUY9487.80088.560 88.484 8,317 -
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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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