Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

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iShares MSCI ACWI UCITS ETF WMT holdings

DateNumber of WMT Shares HeldBase Market Value of WMT SharesLocal Market Value of WMT SharesChange in WMT Shares HeldChange in WMT Base ValueCurrent Price per WMT Share HeldPrevious Price per WMT Share Held
2025-12-08 (Monday)1,195,171USD 135,723,619WMT holding decreased by -1852515USD 135,723,6190USD -1,852,515 USD 113.56 USD 115.11
2025-12-05 (Friday)1,195,171USD 137,576,134WMT holding increased by 322696USD 137,576,1340USD 322,696 USD 115.11 USD 114.84
2025-12-04 (Thursday)1,195,171WMT holding increased by 8197USD 137,253,438WMT holding increased by 3825691USD 137,253,4388,197USD 3,825,691 USD 114.84 USD 112.41
2025-12-02 (Tuesday)1,186,974USD 133,427,747WMT holding increased by 2255250USD 133,427,7470USD 2,255,250 USD 112.41 USD 110.51
2025-11-28 (Friday)1,186,974USD 131,172,497WMT holding increased by 1673634USD 131,172,4970USD 1,673,634 USD 110.51 USD 109.1
2025-11-27 (Thursday)1,186,974USD 129,498,863USD 129,498,8630USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)1,186,974USD 129,498,863WMT holding increased by 2492645USD 129,498,8630USD 2,492,645 USD 109.1 USD 107
2025-11-25 (Tuesday)1,186,974WMT holding increased by 5220USD 127,006,218WMT holding increased by 4032897USD 127,006,2185,220USD 4,032,897 USD 107 USD 104.06
2025-11-24 (Monday)1,181,754WMT holding increased by 2344USD 122,973,321WMT holding decreased by -3353284USD 122,973,3212,344USD -3,353,284 USD 104.06 USD 107.11
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 WMT by Blackrock for IE00B6R52259

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY8,197 114.840* 97.10
2025-11-25BUY5,220 107.000* 96.71
2025-11-24BUY2,344 104.060* 96.66
2025-11-11BUY585 103.440* 96.40
2025-11-04BUY1,172 102.270* 96.37
2025-10-15BUY2,930109.030109.560 109.507EUR 320,856 96.14
2025-10-08BUY1,170102.900103.260 103.224EUR 120,772 96.02
2025-09-24BUY3,510102.730103.470 103.396EUR 362,920 95.68
2025-09-15BUY5,265103.690103.980 103.951EUR 547,302 95.44
2025-09-09BUY5,265102.290102.490 102.470EUR 539,505 95.23
2025-09-04BUY7,020100.930101.350 101.308EUR 711,182 95.09
2025-08-28BUY1,75596.11096.570 96.524EUR 169,400 95.07
2025-08-19BUY4,095101.290102.430 102.316EUR 418,984 94.92
2025-08-12BUY11,096103.620104.310 104.241EUR 1,156,658 94.70
2025-08-06BUY1,752103.360103.690 103.657EUR 181,607 94.39
2025-08-04BUY2,34099.59099.910 99.878EUR 233,715 94.30
2025-08-01BUY3,50498.49098.830 98.796EUR 346,181 94.26
2025-07-31BUY2,92097.98098.630 98.565EUR 287,810 94.23
2025-07-28BUY1,75597.61098.130 98.078EUR 172,127 94.13
2025-07-25BUY2,34097.47097.650 97.632EUR 228,459 94.10
2025-07-22BUY2,92595.85096.670 96.588EUR 282,520 94.04
2025-07-21BUY1,17095.67096.640 96.543EUR 112,955 94.02
2025-07-14BUY1,75595.78095.840 95.834EUR 168,189 93.96
2025-07-10BUY3,51094.86096.780 96.588EUR 339,024 93.94
2025-07-08BUY1,75597.09099.170 98.962EUR 173,678 93.88
2025-07-02BUY2,92597.61098.380 98.303EUR 287,536 93.68
2025-06-25BUY58497.26098.560 98.430EUR 57,483 93.46
2025-06-12BUY5,25694.83095.260 95.217EUR 500,461 93.21
2025-06-02BUY7,00899.77099.910 99.896EUR 700,071 92.62
2025-05-30BUY10,25798.72098.930 98.909EUR 1,014,510 92.53
2025-05-28BUY1,73497.24098.240 98.140EUR 170,175 92.38
2025-05-14BUY1,73496.83097.330 97.280EUR 168,684 91.53
2025-05-08BUY2,89097.43099.330 99.140EUR 286,515 91.11
2025-05-07BUY9,23298.83099.230 99.190EUR 915,722 90.96
2025-04-30BUY1,73197.25097.780 97.727EUR 169,165 90.13
2025-04-24BUY57795.84096.220 96.182EUR 55,497 89.58
2025-04-23BUY4,62494.96096.600 96.436EUR 445,920 89.45
2025-04-17BUY2,31293.22093.870 93.805EUR 216,877 88.99
2025-04-16BUY1,15491.19094.300 93.989EUR 108,463 88.93
2025-04-15BUY1,15493.97096.030 95.824EUR 110,581 88.77
2025-04-14BUY3,46294.73095.440 95.369EUR 330,167 88.59
2025-04-11BUY9,23292.80093.350 93.295EUR 861,299 88.45
2025-04-10BUY5,20290.61091.870 91.744EUR 477,252 88.38
2025-04-09BUY2,88589.60090.800 90.680EUR 261,612 88.34
2025-04-08BUY2,89081.79086.970 86.452EUR 249,846 88.57
2025-04-07BUY2,31283.83086.260 86.017EUR 198,871 88.75
2025-04-04BUY2,89083.19087.390 86.970EUR 251,343 88.96
2025-04-02BUY2,31289.76090.150 90.111EUR 208,337 88.93
2025-03-28BUY2,31285.15085.830 85.762EUR 198,282 89.16
2025-03-24BUY1,15687.49087.650 87.634EUR 101,305 89.91
2025-03-18BUY1,73485.59087.680 87.471EUR 151,675 91.04
2025-03-17BUY2,89087.46087.990 87.937EUR 254,138 91.32
2025-03-14BUY2,31285.35085.370 85.368EUR 197,371 91.82
2025-03-13BUY5,20284.50085.450 85.355EUR 444,017 92.48
2025-03-10BUY1,73187.82090.230 89.989EUR 155,771 94.61
2025-03-04BUY2,30894.97097.050 96.842EUR 223,511 94.84
2025-02-26BUY47,24596.20098.730 98.477EUR 4,652,546 84.99
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 WMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,336,3026,5025,987,64722.3%
2025-09-181,194,09118,8494,702,86425.4%
2025-09-171,303,7074,5687,164,78718.2%
2025-09-16780,4361,3473,781,81520.6%
2025-09-15756,4269,2113,817,78219.8%
2025-09-121,150,8855,1603,510,11732.8%
2025-09-11951,52812,5645,614,21416.9%
2025-09-101,767,8247,9045,868,80730.1%
2025-09-091,525,2879,1874,491,06334.0%
2025-09-081,346,5196,7074,407,10230.6%
2025-09-051,909,81715,7304,361,34643.8%
2025-09-042,266,4663,3235,250,44043.2%
2025-09-031,772,3403,9226,296,59628.1%
2025-09-021,825,4768,9315,226,31734.9%
2025-08-291,490,91710,9754,981,15829.9%
2025-08-281,471,92317,4715,264,90928.0%
2025-08-271,589,9132,8845,516,24928.8%
2025-08-262,133,4631,5035,669,96837.6%
2025-08-253,275,83217,2457,714,25842.5%
2025-08-227,235,62116,83914,778,46149.0%
2025-08-2111,723,35834,43220,443,74857.3%
2025-08-202,474,1507,9176,949,56935.6%
2025-08-191,867,6824,7174,997,99337.4%
2025-08-181,431,61810,6884,114,96834.8%
2025-08-151,556,4983,8173,836,65640.6%
2025-08-141,859,148474,104,47245.3%
2025-08-132,758,83910,7306,571,92942.0%
2025-08-121,759,29016,4813,776,85846.6%
2025-08-111,548,03424,3084,231,24236.6%
2025-08-081,991,3323,3654,421,71245.0%
2025-08-071,214,5173,7214,556,52926.7%
2025-08-063,722,75314,5367,989,88246.6%
2025-08-051,906,4721,2604,347,32943.9%
2025-08-042,042,9716,2646,324,40532.3%
2025-08-013,097,1037,0135,596,50155.3%
2025-07-312,214,8377,3004,818,47646.0%
2025-07-301,787,5798314,298,45941.6%
2025-07-292,404,4099,7615,358,28444.9%
2025-07-281,521,9529,1184,601,10833.1%
2025-07-251,922,6264,9405,012,95838.4%
2025-07-241,753,8215,4945,796,46730.3%
2025-07-231,512,63722,8763,634,14641.6%
2025-07-221,430,65023,5403,368,59942.5%
2025-07-211,611,45311,1724,365,74536.9%
2025-07-181,420,7129,0043,828,91437.1%

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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