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 ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research
Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial
The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic
Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic
Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing
Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records
In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

iShares MSCI World ESG Screened UCITS ETF USD (Dist) ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2025-09-29 (Monday)30,062USD 11,037,263ETN holding increased by 47197USD 11,037,2630USD 47,197 USD 367.15 USD 365.58
2025-09-26 (Friday)30,062USD 10,990,066ETN holding increased by 25252USD 10,990,0660USD 25,252 USD 365.58 USD 364.74
2025-09-25 (Thursday)30,062USD 10,964,814ETN holding decreased by -224563USD 10,964,8140USD -224,563 USD 364.74 USD 372.21
2025-09-24 (Wednesday)30,062USD 11,189,377ETN holding increased by 28258USD 11,189,3770USD 28,258 USD 372.21 USD 371.27
2025-09-18 (Thursday)30,062ETN holding decreased by -171USD 11,161,119ETN holding increased by 175958USD 11,161,119-171USD 175,958 USD 371.27 USD 363.35
2025-09-17 (Wednesday)30,233ETN holding increased by 189USD 10,985,161ETN holding decreased by -166871USD 10,985,161189USD -166,871 USD 363.35 USD 371.19
2025-09-16 (Tuesday)30,044USD 11,152,032ETN holding decreased by -130692USD 11,152,0320USD -130,692 USD 371.19 USD 375.54
2025-09-15 (Monday)30,044USD 11,282,724USD 11,282,724
2025-09-12 (Friday)30,044USD 10,993,100USD 10,993,100
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 ETN by Blackrock for IE00BFNM3K80

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-171 371.270* 327.34 Profit of 55,975 on sale
2025-09-17BUY189 363.350* 327.14
2025-09-11BUY252 360.080* 326.72
2025-09-02BUY228 343.750* 326.63
2025-07-16SELL-63 362.890* 323.54 Profit of 20,383 on sale
2025-07-15BUY63 362.110* 323.31
2025-07-08SELL-126 356.980* 322.45 Profit of 40,629 on sale
2025-06-17BUY177 330.510* 320.45
2025-06-09BUY63 325.810* 320.14
2025-05-29SELL-126 324.810* 319.90 Profit of 40,308 on sale
2025-05-20BUY126 328.250* 319.69
2025-05-16BUY252 329.070* 319.54
2025-05-14BUY240 329.090* 319.41
2025-05-13SELL-378 330.750* 319.32 Profit of 120,703 on sale
2025-05-08SELL-126 307.040* 319.47 Profit of 40,254 on sale
2025-04-25SELL-63 288.820* 321.33 Profit of 20,244 on sale
2025-04-15BUY567 277.120* 325.05
2025-04-11SELL-315 277.530* 325.96 Profit of 102,676 on sale
2025-04-10BUY126 270.720* 326.49
2025-04-09BUY189 283.590* 326.90
2025-04-08SELL-285 251.500* 327.64 Profit of 93,378 on sale
2025-04-07SELL-171 252.450* 328.39 Profit of 56,154 on sale
2025-03-28SELL-189 274.170* 331.40 Profit of 62,634 on sale
2025-03-27BUY45 280.910* 331.93
2025-03-13BUY63 283.700* 336.40
2025-03-05SELL-126 287.730* 339.62 Profit of 42,792 on sale
2025-02-26BUY189 297.350* 343.08
2025-02-19BUY252 309.430* 346.25
2025-02-14BUY378 309.170* 347.85
2025-02-13BUY183 307.810* 348.46
2025-02-12BUY126 309.880* 349.05
2025-02-10BUY315 319.880* 350.03
2025-02-07BUY126 313.050* 350.63
2025-02-05BUY63 315.250* 351.80
2025-02-04BUY114 314.700* 352.43
2025-01-23BUY63 369.690* 355.76
2024-12-10BUY189 358.490* 355.71
2024-12-09BUY63 364.060* 355.54
2024-12-04BUY63 377.520* 354.38
2024-11-26BUY63 377.290* 350.81
2024-11-26BUY63 377.290* 350.81
2024-11-21BUY116 370.950* 348.79
2024-11-20BUY126 360.460* 348.46
2024-11-19BUY378 363.690* 348.01
2024-11-18BUY858 357.830* 347.71
2024-11-11BUY252 371.950* 345.39
2024-11-11BUY252 371.950* 345.39
2024-11-06BUY189 359.180* 341.20
2024-11-06BUY189 359.180* 341.20
2024-10-29BUY63 345.550* 345.14
2024-10-29BUY63 345.550* 345.14
2024-10-28BUY63 345.510* 345.07
2024-10-28BUY63 345.510* 345.07
2024-10-22BUY441 343.550* 347.07
2024-10-22BUY441 343.550* 347.07
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 ETN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19480,1311,401692,21269.4%
2025-09-18541,173462773,22870.0%
2025-09-17629,40901,428,11644.1%
2025-09-16563,054462877,82564.1%
2025-09-15901,4074291,198,21075.2%
2025-09-12899,783151,353,34066.5%
2025-09-11529,3430773,51068.4%
2025-09-10921,1874711,345,44868.5%
2025-09-09286,815866580,28249.4%
2025-09-08334,0271,065610,45554.7%
2025-09-05601,178371836,63971.9%
2025-09-04299,4035,825636,99547.0%
2025-09-03248,648198588,26342.3%
2025-09-02388,376120782,01049.7%
2025-08-29484,88718969,76950.0%
2025-08-28400,2465624,96964.0%
2025-08-27286,896187482,55459.5%
2025-08-26381,1020584,00065.3%
2025-08-25276,8060506,25754.7%
2025-08-22481,1411,760937,60351.3%
2025-08-21346,0920546,16963.4%
2025-08-20445,9992,2451,038,27643.0%
2025-08-19386,3801,147744,12851.9%
2025-08-18268,2203,382525,24951.1%
2025-08-15324,47631601,75153.9%
2025-08-14543,528243870,90162.4%
2025-08-13550,6611671,167,13547.2%
2025-08-12356,7125651,098,27732.5%
2025-08-11317,0201,053845,42737.5%
2025-08-08521,3532908,51657.4%
2025-08-07634,668901,452,85543.7%
2025-08-06814,5968902,326,88735.0%
2025-08-051,691,6011763,006,04556.3%
2025-08-04400,198161,022,96139.1%
2025-08-01408,29092970,79242.1%
2025-07-31419,3541171,043,66940.2%
2025-07-30479,07901,035,67746.3%
2025-07-29391,6104,016755,45451.8%
2025-07-28516,879136913,57456.6%
2025-07-25408,578544764,00153.5%
2025-07-24352,9460546,19864.6%
2025-07-23480,40517,2751,117,58643.0%
2025-07-22444,499711835,79653.2%
2025-07-21506,5571,266853,41959.4%
2025-07-18591,76301,113,03753.2%

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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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.