Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: 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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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 13:44:52
Stocks Retreat as Bond Yields Climb: 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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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
Stocks Retreat as Bond Yields Climb: 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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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
Stocks Retreat as Bond Yields Climb: 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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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 05:15:06
Stocks Retreat as Bond Yields Climb: 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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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 03:40:04
Stocks Retreat as Bond Yields Climb: 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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
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TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

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

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2025-11-07 (Friday)	45,654	USD 2,988,054	USD 2,988,054	0	USD -250,184	USD 65.45	USD 70.93
2025-11-06 (Thursday)	45,654	USD 3,238,238	USD 3,238,238	0	USD -75,329	USD 70.93	USD 72.58
2025-11-04 (Tuesday)	45,654	USD 3,313,567	USD 3,313,567	0	USD -153,398	USD 72.58	USD 75.94
2025-10-31 (Friday)	45,654	USD 3,466,965	USD 3,466,965	0	USD 92,221	USD 75.94	USD 73.92
2025-10-30 (Thursday)	45,654	USD 3,374,744	USD 3,374,744	1,176	USD -28,268	USD 73.92	USD 76.51
2025-10-29 (Wednesday)	44,478	USD 3,403,012	USD 3,403,012	98	USD -155,376	USD 76.51	USD 80.18
2025-10-28 (Tuesday)	44,380	USD 3,558,388	USD 3,558,388	0	USD 1,331	USD 80.18	USD 80.15
2025-10-27 (Monday)	44,380	USD 3,557,057	USD 3,557,057	294	USD 50,457	USD 80.15	USD 79.54

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 IE00BFNM3K80

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-30 BUY 1,176 76.470 73.715 73.990 87,013 66.77
2025-10-29 BUY 98 76.510 78.150 77.986 7,643 66.71
2025-10-27 BUY 294 80.150 81.490 81.356 23,919 66.52
2025-10-23 BUY 196 78.560 79.290 79.217 15,527 66.35
2025-10-15 BUY 196 76.130 77.800 77.633 15,216 66.09
2025-09-18 SELL -261 77.370 78.300 78.207 -20,412 65.45 Loss of -3,331 on sale
2025-09-17 BUY 291 75.710 77.250 77.096 22,435 65.37
2025-09-11 BUY 388 74.230 74.770 74.716 28,990 65.14
2025-07-16 SELL -98 69.030 69.100 69.093 -6,771 64.33 Loss of -467 on sale
2025-07-15 BUY 98 66.010 68.220 67.999 6,664 64.31
2025-07-08 SELL -196 67.840 70.980 70.666 -13,851 64.17 Loss of -1,274 on sale
2025-06-17 BUY 271 63.320 64.540 64.418 17,457 63.94
2025-06-09 BUY 97 65.840 66.460 66.398 6,441 63.93
2025-05-29 SELL -188 62.160 63.110 63.015 -11,847 64.00 Profit of 184 on sale
2025-05-20 BUY 188 57.340 58.650 58.519 11,002 64.43
2025-05-16 BUY 384 57.660 58.120 58.074 22,300 64.60
2025-05-14 BUY 366 58.500 59.850 59.715 21,856 64.77
2025-05-13 SELL -564 58.170 58.685 58.634 -33,069 64.86 Profit of 3,512 on sale
2025-05-08 SELL -188 50.110 50.785 50.717 -9,535 65.40 Profit of 2,759 on sale
2025-04-25 SELL -96 58.090 58.270 58.252 -5,592 67.07 Profit of 847 on sale
2025-04-15 BUY 846 55.080 55.900 55.818 47,222 68.86
2025-04-11 SELL -465 53.940 54.150 54.129 -25,170 69.40 Profit of 7,099 on sale
2025-04-10 BUY 186 52.910 54.880 54.683 10,171 69.71
2025-04-09 BUY 282 55.990 56.770 56.692 15,987 69.97
2025-04-08 SELL -435 49.080 53.339 52.913 -23,017 70.38 Profit of 7,598 on sale
2025-04-07 SELL -258 50.470 53.450 53.152 -13,713 70.78 Profit of 4,548 on sale
2025-03-28 SELL -279 55.330 57.000 56.833 -15,856 72.57 Profit of 4,391 on sale
2025-03-27 BUY 72 56.990 58.900 58.709 4,227 72.93
2025-03-13 BUY 93 54.040 55.710 55.543 5,165 76.85
2025-03-05 SELL -184 61.120 61.650 61.597 -11,334 80.20 Profit of 3,422 on sale
2025-02-26 BUY 285 65.290 65.610 65.578 18,690 83.69
2025-02-19 BUY 372 83.890 84.520 84.457 31,418 86.56
2025-02-14 BUY 558 84.000 84.530 84.477 47,138 87.03
2025-02-13 BUY 273 84.290 85.090 85.010 23,208 87.21
2025-02-12 BUY 188 82.990 83.060 83.053 15,614 87.51
2025-02-10 BUY 470 84.850 86.780 86.587 40,696 88.14
2025-02-07 BUY 188 85.320 88.730 88.389 16,617 88.40
2025-02-05 BUY 94 86.000 87.815 87.634 8,238 88.92
2025-02-04 BUY 170 86.170 90.230 89.824 15,270 89.26
2025-01-23 BUY 94 87.800 88.560 88.484 8,317 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	1,176	76.470	73.715	73.990	87,013	66.77
2025-10-29	BUY	98	76.510	78.150	77.986	7,643	66.71
2025-10-27	BUY	294	80.150	81.490	81.356	23,919	66.52
2025-10-23	BUY	196	78.560	79.290	79.217	15,527	66.35
2025-10-15	BUY	196	76.130	77.800	77.633	15,216	66.09
2025-09-18	SELL	-261	77.370	78.300	78.207	-20,412	65.45 Loss of -3,331 on sale
2025-09-17	BUY	291	75.710	77.250	77.096	22,435	65.37
2025-09-11	BUY	388	74.230	74.770	74.716	28,990	65.14
2025-07-16	SELL	-98	69.030	69.100	69.093	-6,771	64.33 Loss of -467 on sale
2025-07-15	BUY	98	66.010	68.220	67.999	6,664	64.31
2025-07-08	SELL	-196	67.840	70.980	70.666	-13,851	64.17 Loss of -1,274 on sale
2025-06-17	BUY	271	63.320	64.540	64.418	17,457	63.94
2025-06-09	BUY	97	65.840	66.460	66.398	6,441	63.93
2025-05-29	SELL	-188	62.160	63.110	63.015	-11,847	64.00 Profit of 184 on sale
2025-05-20	BUY	188	57.340	58.650	58.519	11,002	64.43
2025-05-16	BUY	384	57.660	58.120	58.074	22,300	64.60
2025-05-14	BUY	366	58.500	59.850	59.715	21,856	64.77
2025-05-13	SELL	-564	58.170	58.685	58.634	-33,069	64.86 Profit of 3,512 on sale
2025-05-08	SELL	-188	50.110	50.785	50.717	-9,535	65.40 Profit of 2,759 on sale
2025-04-25	SELL	-96	58.090	58.270	58.252	-5,592	67.07 Profit of 847 on sale
2025-04-15	BUY	846	55.080	55.900	55.818	47,222	68.86
2025-04-11	SELL	-465	53.940	54.150	54.129	-25,170	69.40 Profit of 7,099 on sale
2025-04-10	BUY	186	52.910	54.880	54.683	10,171	69.71
2025-04-09	BUY	282	55.990	56.770	56.692	15,987	69.97
2025-04-08	SELL	-435	49.080	53.339	52.913	-23,017	70.38 Profit of 7,598 on sale
2025-04-07	SELL	-258	50.470	53.450	53.152	-13,713	70.78 Profit of 4,548 on sale
2025-03-28	SELL	-279	55.330	57.000	56.833	-15,856	72.57 Profit of 4,391 on sale
2025-03-27	BUY	72	56.990	58.900	58.709	4,227	72.93
2025-03-13	BUY	93	54.040	55.710	55.543	5,165	76.85
2025-03-05	SELL	-184	61.120	61.650	61.597	-11,334	80.20 Profit of 3,422 on sale
2025-02-26	BUY	285	65.290	65.610	65.578	18,690	83.69
2025-02-19	BUY	372	83.890	84.520	84.457	31,418	86.56
2025-02-14	BUY	558	84.000	84.530	84.477	47,138	87.03
2025-02-13	BUY	273	84.290	85.090	85.010	23,208	87.21
2025-02-12	BUY	188	82.990	83.060	83.053	15,614	87.51
2025-02-10	BUY	470	84.850	86.780	86.587	40,696	88.14
2025-02-07	BUY	188	85.320	88.730	88.389	16,617	88.40
2025-02-05	BUY	94	86.000	87.815	87.634	8,238	88.92
2025-02-04	BUY	170	86.170	90.230	89.824	15,270	89.26
2025-01-23	BUY	94	87.800	88.560	88.484	8,317	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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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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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE