Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for DIS
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
Show aggregate DIS holdings
News associated with DIS
- Peter Lynch Detailed Fundamental Analysis - DIS
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- Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
- The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
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- WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
- Company News for May 8, 2025
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- How The Parts Add Up: EQWL Targets $116
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iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) DIS holdings
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|
| 2025-05-07 (Wednesday) | 302 | USD 30,831 | USD 30,831 | 0 | USD 2,996 | USD 102.089 | USD 92.1689 |
| 2025-05-06 (Tuesday) | 302 | USD 27,835 | USD 27,835 | 0 | USD 18 | USD 92.1689 | USD 92.1093 |
| 2025-05-05 (Monday) | 302 | USD 27,817 | USD 27,817 | 0 | USD -115 | USD 92.1093 | USD 92.4901 |
| 2025-05-02 (Friday) | 302 | USD 27,932 | USD 27,932 | 0 | USD 507 | USD 92.4901 | USD 90.8113 |
| 2025-05-01 (Thursday) | 302 | USD 27,425 | USD 27,425 | 0 | USD -42 | USD 90.8113 | USD 90.9503 |
| 2025-04-30 (Wednesday) | 302 | USD 27,467 | USD 27,467 | 0 | USD -66 | USD 90.9503 | USD 91.1689 |
| 2025-04-29 (Tuesday) | 302 | USD 27,533 | USD 27,533 | 0 | USD 305 | USD 91.1689 | USD 90.1589 |
| 2025-04-28 (Monday) | 302 | USD 27,228 | USD 27,228 | 0 | USD -37 | USD 90.1589 | USD 90.2815 |
| 2025-04-25 (Friday) | 302 | USD 27,265 | USD 27,265 | 0 | USD 82 | USD 90.2815 | USD 90.0099 |
| 2025-04-24 (Thursday) | 302 | USD 27,183 | USD 27,183 | 0 | USD 821 | USD 90.0099 | USD 87.2914 |
| 2025-04-23 (Wednesday) | 302 | USD 26,362 | USD 26,362 | 0 | USD 363 | USD 87.2914 | USD 86.0894 |
| 2025-04-22 (Tuesday) | 302 | USD 25,999 | USD 25,999 | 0 | USD 631 | USD 86.0894 | USD 84 |
| 2025-04-21 (Monday) | 302 | USD 25,368 | USD 25,368 | 0 | USD -245 | USD 84 | USD 84.8113 |
| 2025-04-18 (Friday) | 302 | USD 25,613 | USD 25,613 | 0 | USD 0 | USD 84.8113 | USD 84.8113 |
| 2025-04-17 (Thursday) | 302 | USD 25,613 | USD 25,613 | 0 | USD 616 | USD 84.8113 | USD 82.7715 |
| 2025-04-16 (Wednesday) | 302 | USD 24,997 | USD 24,997 | 0 | USD -676 | USD 82.7715 | USD 85.0099 |
| 2025-04-15 (Tuesday) | 302 | USD 25,673 | USD 25,673 | 0 | USD 106 | USD 85.0099 | USD 84.6589 |
| 2025-04-14 (Monday) | 302 | USD 25,567 | USD 25,567 | 0 | USD -70 | USD 84.6589 | USD 84.8907 |
| 2025-04-11 (Friday) | 302 | USD 25,637 | USD 25,637 | 0 | USD -102 | USD 84.8907 | USD 85.2285 |
| 2025-04-10 (Thursday) | 302 | USD 25,739 | USD 25,739 | 0 | USD -1,876 | USD 85.2285 | USD 91.4404 |
| 2025-04-09 (Wednesday) | 302 | USD 27,615 | USD 27,615 | 0 | USD 2,936 | USD 91.4404 | USD 81.7185 |
| 2025-04-08 (Tuesday) | 302 | USD 24,679 | USD 24,679 | 0 | USD -478 | USD 81.7185 | USD 83.3013 |
| 2025-04-07 (Monday) | 302 | USD 25,157 | USD 25,157 | 0 | USD -69 | USD 83.3013 | USD 83.5298 |
| 2025-04-04 (Friday) | 302 | USD 25,226 | USD 25,226 | 0 | USD -4,334 | USD 83.5298 | USD 97.8808 |
| 2025-04-02 (Wednesday) | 302 | USD 29,560 | USD 29,560 | 0 | USD 61 | USD 97.8808 | USD 97.6788 |
| 2025-04-01 (Tuesday) | 302 | USD 29,499 | USD 29,499 | 0 | USD -308 | USD 97.6788 | USD 98.6987 |
| 2025-03-31 (Monday) | 302 | USD 29,807 | USD 29,807 | 0 | USD 190 | USD 98.6987 | USD 98.0695 |
| 2025-03-28 (Friday) | 302 | USD 29,617 | USD 29,617 | 0 | USD -719 | USD 98.0695 | USD 100.45 |
| 2025-03-27 (Thursday) | 302 | USD 30,336 | USD 30,336 | 0 | USD -100 | USD 100.45 | USD 100.781 |
| 2025-03-26 (Wednesday) | 302 | USD 30,436 | USD 30,436 | 0 | USD -250 | USD 100.781 | USD 101.609 |
| 2025-03-25 (Tuesday) | 302 | USD 30,686 | USD 30,686 | 0 | USD 432 | USD 101.609 | USD 100.179 |
| 2025-03-24 (Monday) | 302 | USD 30,254 | USD 30,254 | 0 | USD 217 | USD 100.179 | USD 99.4603 |
| 2025-03-21 (Friday) | 302 | USD 30,037 | USD 30,037 | 0 | USD 181 | USD 99.4603 | USD 98.8609 |
| 2025-03-20 (Thursday) | 302 | USD 29,856 | USD 29,856 | 0 | USD -432 | USD 98.8609 | USD 100.291 |
| 2025-03-19 (Wednesday) | 302 | USD 30,288 | USD 30,288 | 0 | USD 284 | USD 100.291 | USD 99.351 |
| 2025-03-18 (Tuesday) | 302 | USD 30,004 | USD 30,004 | 0 | USD -3 | USD 99.351 | USD 99.3609 |
| 2025-03-17 (Monday) | 302 | USD 30,007 | USD 30,007 | 0 | USD 218 | USD 99.3609 | USD 98.6391 |
| 2025-03-14 (Friday) | 302 | USD 29,789 | USD 29,789 | 0 | USD 534 | USD 98.6391 | USD 96.8709 |
| 2025-03-13 (Thursday) | 302 | USD 29,255 | USD 29,255 | 0 | USD -571 | USD 96.8709 | USD 98.7616 |
| 2025-03-12 (Wednesday) | 302 | USD 29,826 | USD 29,826 | 0 | USD 260 | USD 98.7616 | USD 97.9007 |
| 2025-03-11 (Tuesday) | 302 | USD 29,566 | USD 29,566 | 0 | USD -1,564 | USD 97.9007 | USD 103.079 |
| 2025-03-10 (Monday) | 302 | USD 31,130 | USD 31,130 | 0 | USD -734 | USD 103.079 | USD 105.51 |
| 2025-03-07 (Friday) | 302 | USD 31,864 | USD 31,864 | 0 | USD -1,148 | USD 105.51 | USD 109.311 |
| 2025-03-05 (Wednesday) | 302 | USD 33,012 | USD 33,012 | 0 | USD 91 | USD 109.311 | USD 109.01 |
| 2025-03-04 (Tuesday) | 302 | USD 32,921 | USD 32,921 | 0 | USD -1,142 | USD 109.01 | USD 112.791 |
| 2025-03-03 (Monday) | 302 | USD 34,063 | USD 34,063 | 0 | USD -305 | USD 112.791 | USD 113.801 |
| 2025-02-28 (Friday) | 302 | USD 34,368 | USD 34,368 | 0 | USD 752 | USD 113.801 | USD 111.311 |
| 2025-02-27 (Thursday) | 302 | USD 33,616 | USD 33,616 | 0 | USD -157 | USD 111.311 | USD 111.831 |
| 2025-02-26 (Wednesday) | 302 | USD 33,773 | USD 33,773 | 0 | USD 393 | USD 111.831 | USD 110.53 |
| 2025-02-25 (Tuesday) | 302 | USD 33,380 | USD 33,380 | 0 | USD -202 | USD 110.53 | USD 111.199 |
| 2025-02-24 (Monday) | 302 | USD 33,582 | USD 33,582 | 0 | USD 767 | USD 111.199 | USD 108.659 |
| 2025-02-21 (Friday) | 302 | USD 32,815 | USD 32,815 | 0 | USD -571 | USD 108.659 | USD 110.55 |
| 2025-02-20 (Thursday) | 302 | USD 33,386 | USD 33,386 | 0 | USD -242 | USD 110.55 | USD 111.351 |
| 2025-02-19 (Wednesday) | 302 | USD 33,628 | USD 33,628 | 0 | USD 541 | USD 111.351 | USD 109.56 |
| 2025-02-18 (Tuesday) | 302 | USD 33,087 | USD 33,087 | 0 | USD -248 | USD 109.56 | USD 110.381 |
| 2025-02-17 (Monday) | 302 | USD 33,335 | USD 33,335 | 0 | USD 0 | USD 110.381 | USD 110.381 |
| 2025-02-14 (Friday) | 302 | USD 33,335 | USD 33,335 | 0 | USD 239 | USD 110.381 | USD 109.589 |
| 2025-02-13 (Thursday) | 302 | USD 33,096 | USD 33,096 | 0 | USD 109 | USD 109.589 | USD 109.228 |
| 2025-02-12 (Wednesday) | 302 | USD 32,987 | USD 32,987 | 0 | USD 63 | USD 109.228 | USD 109.02 |
| 2025-02-11 (Tuesday) | 302 | USD 32,924 | USD 32,924 | 0 | USD -79 | USD 109.02 | USD 109.281 |
| 2025-02-10 (Monday) | 302 | USD 33,003 | USD 33,003 | 0 | USD -477 | USD 109.281 | USD 110.861 |
| 2025-02-07 (Friday) | 302 | USD 33,480 | USD 33,480 | 0 | USD -371 | USD 110.861 | USD 112.089 |
| 2025-02-06 (Thursday) | 302 | USD 33,851 | USD 33,851 | 0 | USD 468 | USD 112.089 | USD 110.54 |
| 2025-02-05 (Wednesday) | 302 | USD 33,383 | USD 33,383 | 0 | USD -834 | USD 110.54 | USD 113.301 |
| 2025-02-04 (Tuesday) | 302 | USD 34,217 | USD 34,217 | 0 | USD -211 | USD 113.301 | USD 114 |
| 2025-02-03 (Monday) | 302 | USD 34,428 | USD 34,428 | 0 | USD 284 | USD 114 | USD 113.06 |
| 2025-01-31 (Friday) | 302 | USD 34,144 | USD 34,144 | 0 | USD -112 | USD 113.06 | USD 113.43 |
| 2025-01-30 (Thursday) | 302 | USD 34,256 | USD 34,256 | 0 | USD 73 | USD 113.43 | USD 113.189 |
| 2025-01-29 (Wednesday) | 302 | USD 34,183 | USD 34,183 | 0 | USD 317 | USD 113.189 | USD 112.139 |
| 2025-01-28 (Tuesday) | 302 | USD 33,866 | USD 33,866 | 0 | USD -363 | USD 112.139 | USD 113.341 |
| 2025-01-27 (Monday) | 302 | USD 34,229 | USD 34,229 | 0 | USD 357 | USD 113.341 | USD 112.159 |
| 2025-01-24 (Friday) | 302 | USD 33,872 | USD 33,872 | 102 | USD 11,664 | USD 112.159 | USD 111.04 |
| 2025-01-23 (Thursday) | 200 | USD 22,208 | USD 22,208 | 0 | USD 446 | USD 111.04 | USD 108.81 |
| 2025-01-22 (Wednesday) | 200 | USD 21,762 | USD 21,762 | | | | |
| 2025-01-21 (Tuesday) | 200 | USD 21,740 | USD 21,740 | | | | |
| 2025-01-20 (Monday) | 190 | USD 20,334 | USD 20,334 | | | | |
| 2025-01-17 (Friday) | 190 | USD 20,334 | USD 20,334 | | | | |
| 2025-01-16 (Thursday) | 190 | USD 20,227 | USD 20,227 | | | | |
| 2025-01-15 (Wednesday) | 190 | USD 20,554 | USD 20,554 | | | | |
| 2025-01-14 (Tuesday) | 190 | USD 20,543 | USD 20,543 | | | | |
| 2025-01-13 (Monday) | 190 | USD 20,535 | USD 20,535 | | | | |
| 2025-01-10 (Friday) | 190 | USD 20,644 | USD 20,644 | | | | |
| 2025-01-09 (Thursday) | 190 | USD 20,854 | USD 20,854 | | | | |
| 2025-01-09 (Thursday) | 190 | USD 20,854 | USD 20,854 | | | | |
| 2025-01-09 (Thursday) | 190 | USD 20,854 | USD 20,854 | | | | |
| 2025-01-08 (Wednesday) | 190 | USD 20,854 | USD 20,854 | | | | |
| 2025-01-08 (Wednesday) | 190 | USD 20,854 | USD 20,854 | | | | |
| 2025-01-08 (Wednesday) | 190 | USD 20,854 | USD 20,854 | | | | |
| 2025-01-02 (Thursday) | 190 | USD 21,056 | USD 21,056 | | | | |
| 2024-12-30 (Monday) | 190 | USD 21,052 | USD 21,052 | | | | |
| 2024-12-10 (Tuesday) | 190 | USD 21,799 | USD 21,799 | 0 | USD 23 | USD 114.732 | USD 114.611 |
| 2024-12-09 (Monday) | 190 | USD 21,776 | USD 21,776 | 0 | USD -403 | USD 114.611 | USD 116.732 |
| 2024-12-06 (Friday) | 190 | USD 22,179 | USD 22,179 | 0 | USD 44 | USD 116.732 | USD 116.5 |
| 2024-12-05 (Thursday) | 190 | USD 22,135 | USD 22,135 | -198 | USD -23,257 | USD 116.5 | USD 116.99 |
| 2024-12-04 (Wednesday) | 388 | USD 45,392 | USD 45,392 | 0 | USD 209 | USD 116.99 | USD 116.451 |
| 2024-12-03 (Tuesday) | 388 | USD 45,183 | USD 45,183 | 0 | USD -275 | USD 116.451 | USD 117.16 |
| 2024-12-02 (Monday) | 388 | USD 45,458 | USD 45,458 | 0 | USD -120 | USD 117.16 | USD 117.469 |
| 2024-11-29 (Friday) | 388 | USD 45,578 | USD 45,578 | 0 | USD -51 | USD 117.469 | USD 117.601 |
| 2024-11-28 (Thursday) | 388 | USD 45,629 | USD 45,629 | 0 | USD 0 | USD 117.601 | USD 117.601 |
| 2024-11-27 (Wednesday) | 388 | USD 45,629 | USD 45,629 | 0 | USD 834 | USD 117.601 | USD 115.451 |
| 2024-11-26 (Tuesday) | 388 | USD 44,795 | USD 44,795 | 0 | USD -213 | USD 115.451 | USD 116 |
| 2024-11-25 (Monday) | 388 | USD 45,008 | USD 45,008 | | | | |
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 holdingsShare Trades of DIS by Blackrock for IE0001YGXFO5
Show aggregate share trades of DIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 102 | | | 112.159* | | 116.03 |
| 2024-12-05 | SELL | -198 | | | 116.500* | | 116.96 Profit of 23,158 on sale |
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 DIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
| 2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
| 2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
| 2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
| 2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
| 2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
| 2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
| 2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
| 2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
| 2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
| 2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
| 2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
| 2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
| 2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
| 2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
| 2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
| 2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
| 2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
| 2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
| 2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
| 2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
| 2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
| 2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
| 2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
| 2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
| 2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
| 2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
| 2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
| 2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
| 2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
| 2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
| 2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
| 2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
| 2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
| 2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
| 2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
| 2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
| 2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
| 2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
| 2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
| 2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
| 2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
| 2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
| 2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
| 2025-03-06 | 1,114,348 | 5,358 | 3,979,495 | 28.0% |
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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