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 A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00
Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen
Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays
Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI
Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week
Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A)
Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A)
LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A)
Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00
Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A)
World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI World ESG Screened UCITS ETF A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-11-27 (Thursday)22,905USD 3,535,845USD 3,535,8450USD 0 USD 154.37 USD 154.37
2025-11-26 (Wednesday)22,905USD 3,535,845A holding decreased by -64821USD 3,535,8450USD -64,821 USD 154.37 USD 157.2
2025-11-25 (Tuesday)22,905A holding increased by 96USD 3,600,666A holding increased by 97204USD 3,600,66696USD 97,204 USD 157.2 USD 153.6
2025-11-24 (Monday)22,809USD 3,503,462A holding increased by 53601USD 3,503,4620USD 53,601 USD 153.6 USD 151.25
2025-11-21 (Friday)22,809A holding increased by 50USD 3,449,861A holding increased by 148440USD 3,449,86150USD 148,440 USD 151.25 USD 145.06
2025-11-20 (Thursday)22,759USD 3,301,421A holding increased by 15021USD 3,301,4210USD 15,021 USD 145.06 USD 144.4
2025-11-19 (Wednesday)22,759USD 3,286,400A holding increased by 12745USD 3,286,4000USD 12,745 USD 144.4 USD 143.84
2025-11-18 (Tuesday)22,759USD 3,273,655A holding decreased by -15476USD 3,273,6550USD -15,476 USD 143.84 USD 144.52
2025-11-17 (Monday)22,759USD 3,289,131A holding decreased by -53939USD 3,289,1310USD -53,939 USD 144.52 USD 146.89
2025-11-13 (Thursday)22,759USD 3,343,070A holding decreased by -57580USD 3,343,0700USD -57,580 USD 146.89 USD 149.42
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 A by Blackrock for IE00BFNM3J75

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY96160.270148.000 149.227USD 14,326 126.43
2025-11-21BUY50151.760144.470 145.199USD 7,260 126.18
2025-10-30BUY637145.230142.205 142.508USD 90,777 124.91
2025-10-27BUY147146.590148.650 148.444USD 21,821 124.70
2025-10-22BUY98145.870147.740 147.553USD 14,460 124.36
2025-10-16BUY98141.100143.320 143.098USD 14,024 123.97
2025-09-18SELL-132127.620128.540 128.448USD -16,955 123.60 Loss of -639 on sale
2025-09-17BUY147126.720130.080 129.744USD 19,072 123.59
2025-08-21SELL-392117.150118.700 118.545USD -46,470 123.63 Profit of 1,995 on sale
2025-07-16SELL-49113.430114.460 114.357USD -5,603 124.18 Profit of 481 on sale
2025-07-15BUY49112.940119.760 119.078USD 5,835 124.25
2025-07-08SELL-98121.010123.110 122.900USD -12,044 124.32 Profit of 139 on sale
2025-06-17BUY134116.090118.470 118.232USD 15,843 124.92
2025-06-09BUY49116.740118.470 118.297USD 5,797 125.20
2025-05-29SELL-94113.280116.990 116.619USD -10,962 125.83 Profit of 866 on sale
2025-05-20BUY94113.480114.140 114.074USD 10,723 126.72
2025-05-16BUY192113.770113.830 113.824USD 21,854 126.94
2025-05-14BUY180111.520115.500 115.102USD 20,718 127.19
2025-05-13SELL-282115.420116.880 116.734USD -32,919 127.29 Profit of 2,978 on sale
2025-05-08SELL-94108.700110.650 110.455USD -10,383 127.73 Profit of 1,624 on sale
2025-04-25SELL-48106.280106.430 106.415USD -5,108 129.48 Profit of 1,107 on sale
2025-04-15BUY423103.120105.250 105.037USD 44,431 131.62
2025-04-11SELL-230102.710103.340 103.277USD -23,754 132.20 Profit of 6,652 on sale
2025-04-10BUY9299.950105.280 104.747USD 9,637 132.54
2025-04-09BUY141107.050107.300 107.275USD 15,126 132.81
2025-04-08SELL-21599.290106.760 106.013USD -22,793 133.17 Profit of 5,839 on sale
2025-04-07SELL-129103.590107.000 106.659USD -13,759 133.49 Profit of 3,461 on sale
2025-03-28SELL-138116.690119.660 119.363USD -16,472 134.65 Profit of 2,110 on sale
2025-03-27BUY37118.970120.330 120.194USD 4,447 134.83
2025-03-13BUY46117.330120.080 119.805USD 5,511 136.66
2025-03-05SELL-92126.510127.300 127.221USD -11,704 137.60 Profit of 955 on sale
2025-02-26BUY141134.470136.470 136.270USD 19,214 138.35
2025-02-19BUY184137.150137.490 137.456USD 25,292 138.56
2025-02-14BUY276134.670137.160 136.911USD 37,787 138.75
2025-02-13BUY136136.450138.350 138.160USD 18,790 138.79
2025-02-12BUY94138.080139.800 139.628USD 13,125 138.81
2025-02-10BUY235143.690145.850 145.634USD 34,224 138.66
2025-02-07BUY94145.210149.390 148.972USD 14,003 138.54
2025-02-05BUY47147.990148.710 148.638USD 6,986 138.17
2025-02-04BUY84147.040148.650 148.489USD 12,473 138.00
2025-01-23BUY47152.450152.960 152.909USD 7,187 135.62
2024-12-10BUY141141.930144.900 144.603USD 20,389 135.47
2024-12-09BUY47144.000144.570 144.513USD 6,792 135.25
2024-12-04BUY47140.200142.410 142.189USD 6,683 134.91
2024-11-26BUY47134.370134.810 134.766USD 6,334 134.32
2024-11-21BUY86132.060132.190 132.177USD 11,367 134.41
2024-11-20BUY94128.570128.710 128.696USD 12,097 134.63
2024-11-19BUY282125.690127.120 126.977USD 35,808 134.98
2024-11-18BUY634126.920128.090 127.973USD 81,135 135.30
2024-11-11BUY188133.860137.460 137.100USD 25,775 135.50
2024-11-11BUY188133.860137.460 137.100USD 25,775 135.50
2024-11-06BUY141137.780143.070 142.541USD 20,098 134.55
2024-11-06BUY141137.780143.070 142.541USD 20,098 134.55
2024-10-29BUY47131.230132.290 132.184USD 6,213 132.61
2024-10-28BUY47131.540132.230 132.161USD 6,212 132.83
2024-10-22BUY329133.460134.750 134.621USD 44,290 136.76
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 A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19236,4700495,25647.7%
2025-09-18222,939115406,58954.8%
2025-09-17378,51940,183564,92067.0%
2025-09-16310,4500762,22540.7%
2025-09-15468,928276799,11758.7%
2025-09-12292,8839425,76668.8%
2025-09-11313,31658712,06944.0%
2025-09-10292,5260625,52746.8%
2025-09-09281,4648,793577,30548.8%
2025-09-08424,553349943,62045.0%
2025-09-05399,5451502,21479.6%
2025-09-04726,7921011,053,34869.0%
2025-09-03466,507508851,96654.8%
2025-09-02680,405608925,16173.5%
2025-08-29285,783440575,94449.6%
2025-08-28708,3993441,093,81264.8%
2025-08-27399,380369605,37366.0%
2025-08-26191,282161435,13344.0%
2025-08-25241,22930546,93344.1%
2025-08-22301,951109511,59859.0%
2025-08-21119,6266,211262,07045.6%
2025-08-20237,97114477,60049.8%
2025-08-19229,919560506,58845.4%
2025-08-18122,4611,201321,10038.1%
2025-08-15169,6460439,32738.6%
2025-08-14185,1428396,08146.7%
2025-08-13197,47155343,15257.5%
2025-08-12158,3515379,40841.7%
2025-08-11172,1420445,54538.6%
2025-08-08150,23815413,39236.3%
2025-08-07157,4770425,01137.1%
2025-08-06185,1231387,21147.8%
2025-08-05159,032259325,31748.9%
2025-08-04185,8193424,61743.8%
2025-08-01336,240522750,05244.8%
2025-07-31360,5836744,89748.4%
2025-07-30106,41445283,58837.5%
2025-07-29233,8011,908494,44847.3%
2025-07-28356,571429617,60857.7%
2025-07-25207,2140788,48926.3%
2025-07-24306,7730615,55549.8%
2025-07-23496,9099,491656,65675.7%
2025-07-22435,334415664,31965.5%
2025-07-21345,9590611,84656.5%
2025-07-18251,1014387,30164.8%

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.