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ETF Holdings Breakdown of WMT

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

WMT institutional holdings

The following institutional investment holdings of WMT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 10,465,561USD 1,073,138,625 102.54  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 10,465,561 0.0%USD 1,073,138,625 -0.9% 102.54  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 10,465,561 0.0%USD 1,073,138,625 -0.9% 102.54  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,837,640USD 701,131,606 102.54  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,837,640USD 701,131,606 -0.9% 102.54  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,837,640USD 701,131,606 -0.9% 102.54  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,837,640USD 701,131,606 -0.9% 102.54  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,630,231 0.5%USD 167,163,887 -0.4% 102.54  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,534,837 -0.3%USD 157,382,186 -1.2% 102.54  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,179,410USD 120,936,701 0.1% 102.54  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,408,002USD 144,376,525 -0.9% 102.54  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,408,002USD 144,376,525 -0.9% 102.54  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,408,002USD 144,376,525 -0.9% 102.54  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 467,450USD 47,932,323 -0.9% 102.54  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 670,822USD 59,097,116 -1.3% 88.10  
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 247,380 -0.8%USD 25,366,345 -0.7% 102.54  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 247,380USD 25,366,345 -0.9% 102.54  
2025-11-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 345,097USD 35,386,246 -0.9% 102.54  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 344,669USD 35,342,359 -0.9% 102.54  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 344,669USD 35,342,359 -0.9% 102.54  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 75,864USD 7,847,372 103.44  
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 75,864USD 7,779,095 -0.9% 102.54  
2025-11-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 108,291USD 11,104,159 102.54  
2025-11-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 108,291USD 11,104,159 -0.9% 102.54  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 290,994USD 25,635,573 -1.3% 88.10  
2025-11-13 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 758,986USD 77,826,424 -0.9% 102.54  
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 195,184USD 20,014,167 102.54  
2025-11-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,684USD 21,193,377 -0.9% 102.54  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 88,457USD 9,070,381 -0.9% 102.54  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 104,123USD 8,089,996 -1.4% 77.70  
2025-11-13 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 70,967USD 7,276,956 -0.9% 102.54  
2025-11-13 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 70,967USD 7,276,956 -0.9% 102.54  
2025-11-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 786,731 -1.4%USD 80,671,397 -2.3% 102.54  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 87,085 -0.9%USD 8,929,696 -1.8% 102.54  
2025-11-13 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 272,200USD 27,911,388 -0.9% 102.54  
2025-11-13 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 272,200USD 27,911,388 -0.9% 102.54  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 28,206USD 2,191,508 -1.4% 77.70  
2025-11-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,752USD 692,350 -0.9% 102.54  
2025-11-13 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 100,296USD 10,284,352 -0.9% 102.54  
2025-11-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 7,243USD 742,697 -0.9% 102.54  
2025-11-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,243USD 742,697 -0.9% 102.54  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 31,640USD 3,244,366 -0.9% 102.54  
2025-11-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 21,415USD 2,195,894 -0.9% 102.54  
2025-11-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,965USD 509,111 -0.9% 102.54  
2025-11-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 107,851USD 11,059,042 102.54  
2025-11-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 185,049USD 18,974,924 -0.9% 102.54  
2025-11-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 717USD 73,521 -0.9% 102.54  
2025-11-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 717USD 73,521 -0.9% 102.54  
2025-11-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 655USD 67,164 -0.9% 102.54  
2025-11-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 655USD 67,164 -0.9% 102.54  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,179,410USD 121,998,170 103.44  
Total =75,238,896 USD 7,698,946,706
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with WMT

Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00
Walmart (NYSE:WMT – Get Free Report) had its target price raised by Bank of America from $120.00 to $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76
Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Buy” by the thirty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-08 02:32:49
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
C Douglas Mcmillon Sells 19,416 Shares of Walmart (NYSE:WMT) Stock
Walmart Inc. (NYSE:WMT – Get Free Report) CEO C Douglas Mcmillon sold 19,416 shares of the stock in a transaction dated Thursday, August 28th. The shares were sold at an average price of $95.97, for a total transaction of $1,863,353.52. Following the completion of the transaction, the chief executive officer owned 4,392,985 shares of the […] - 2025-09-04 05:22:58
Noteworthy ETF Inflows: SPMO, TSLA, WMT, PLTR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $352.5 million dollar inflow -- that's a 3.0% increase week ove - 2025-09-03 12:16:51
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Notable ETF Inflow Detected - ITOT, MA, WMT, PG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
JPMorgan Chase & Co. Cuts Walmart (NYSE:WMT) Price Target to $127.00
Walmart (NYSE:WMT – Free Report) had its price target reduced by JPMorgan Chase & Co. from $130.00 to $127.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the retailer’s stock. WMT has been the subject of several other research reports. Citigroup reaffirmed a “buy” rating on shares of Walmart […] - 2025-08-25 02:47:12
The Goldman Sachs Group Issues Positive Forecast for Walmart (NYSE:WMT) Stock Price
Walmart (NYSE:WMT – Get Free Report) had its price objective raised by analysts at The Goldman Sachs Group from $101.00 to $114.00 in a report released on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the retailer’s stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 17.75% from the […] - 2025-08-24 05:42:59
West Mountain Environmental Corp., (CVE:WMT) Stock Passes Below Two Hundred Day Moving Average – Here’s Why
West Mountain Environmental Corp., (CVE:WMT – Get Free Report) shares passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$0.02 and traded as low as C$0.02. West Mountain Environmental Corp., shares last traded at C$0.02, with a volume of 19,000 shares traded. West Mountain Environmental […] - 2025-08-22 04:52:51
Noteworthy Thursday Option Activity: WMT, INTU, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Walmart Inc (Symbol: WMT), where a total volume of 335,970 contracts has been traded thus far today, a contract volume which is representative of approximately 33 - 2025-08-21 14:23:44
Dow Movers: WMT, MRK
In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value. And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
Pre-Market Most Active for Aug 21, 2025 : OPEN, TSLL, SQQQ, PLTZ, T, NVDA, NIO, PLTR, WMT, AMCR, COTY, AEG
The NASDAQ 100 Pre-Market Indicator is down -79.21 to 23,170.36. The total Pre-Market volume is currently 80,396,653 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is unchanged at $3.22, with 6,492,944 shares t - 2025-08-21 09:29:56
Walmart Inc. Q2 Profit Increases, But Misses Estimates
(RTTNews) - Walmart Inc. (WMT) revealed earnings for its second quarter that Increased from last year but missed the Street estimates. - 2025-08-21 08:10:41
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Walmart (NYSE:WMT) Given “Outperform” Rating at Mizuho
Walmart (NYSE:WMT – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Mizuho in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $115.00 price target on the retailer’s stock. Mizuho’s price target would suggest a potential upside of 13.97% from the company’s current price. WMT has […] - 2025-08-15 02:36:50
Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $106.67
Walmart Inc. (NYSE:WMT – Get Free Report) has received an average recommendation of “Buy” from the thirty-two ratings firms that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, thirty have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-08-14 03:03:05
Walmart (NYSE:WMT) Price Target Raised to $108.00
Walmart (NYSE:WMT – Free Report) had its price target boosted by Evercore ISI from $107.00 to $108.00 in a research report report published on Tuesday,Benzinga reports. They currently have an outperform rating on the retailer’s stock. A number of other analysts also recently weighed in on WMT. Robert W. Baird boosted their target price on […] - 2025-08-13 04:34:44
Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA
The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58
Sen. John Boozman Buys Walmart Inc. (NYSE:WMT) Stock
Senator John Boozman (R-Arkansas) recently bought shares of Walmart Inc. (NYSE:WMT). In a filing disclosed on August 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Walmart stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace (NYSE:GE) on […] - 2025-08-08 03:04:51
Top Analyst Reports for Walmart, BlackRock & Texas Instruments
WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Wednesday Sector Leaders: Services, Consumer Products
In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
Walmart (NYSE:WMT) Upgraded by Erste Group Bank to Buy Rating
Erste Group Bank upgraded shares of Walmart (NYSE:WMT – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday morning, MarketBeat.com reports. A number of other equities analysts also recently issued reports on the stock. Truist Financial raised their price objective on shares of Walmart from […] - 2025-08-06 04:33:05
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29

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