Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WMT
| Stock Name | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
Show aggregate WMT holdings
News associated with WMT
- Market Awaits Comments From Fed Officials
- Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
- Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
- Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
- Truist Financial Cuts Walmart (NYSE:WMT) Price Target to $107.00
- Walmart (NYSE:WMT – Free Report) had its price objective reduced by Truist Financial from $111.00 to $107.00 in a report issued on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the retailer’s stock. Several other brokerages have also weighed in on WMT. Morgan Stanley reaffirmed an “overweight” rating and issued a $115.00 […] - 2025-05-09 08:14:50
- Walmart (NYSE:WMT) Given “Outperform” Rating at Royal Bank of Canada
- Royal Bank of Canada restated their outperform rating on shares of Walmart (NYSE:WMT – Free Report) in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a $102.00 target price on the retailer’s stock. Several other research firms have also commented on WMT. Robert W. Baird increased their target price on shares of […] - 2025-05-09 08:14:49
- Walmart (NYSE:WMT) Stock Price Up 0.3% on Analyst Upgrade
- Walmart Inc. (NYSE:WMT – Get Free Report)’s stock price shot up 0.3% during trading on Wednesday after Oppenheimer raised their price target on the stock from $100.00 to $110.00. Oppenheimer currently has an outperform rating on the stock. Walmart traded as high as $99.16 and last traded at $98.88. 2,340,342 shares were traded during mid-day […] - 2025-05-09 05:40:52
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
- If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
- Walmart (NYSE:WMT) Stock Price Down 0.1% Following Insider Selling
- Shares of Walmart Inc. (NYSE:WMT – Get Free Report) were down 0.1% on Tuesday following insider selling activity. The company traded as low as $98.41 and last traded at $99.27. Approximately 2,616,145 shares changed hands during trading, a decline of 85% from the average daily volume of 17,769,644 shares. The stock had previously closed at […] - 2025-05-08 05:42:50
- My 3 Favorite Stocks to Buy Right Now
- Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
- Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $103.58
- Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, thirty have given a buy rating and one has issued a strong buy rating on […] - 2025-05-06 05:32:53
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
- Buy, Sell or Hold MercadoLibre Stock? Key Tips Ahead of Q1 Earnings
- MELI shows promise, but valuation remains stretched. Investors can hold the stock and wait for a better entry amid Q1 seasonality and e-commerce competition. - 2025-05-05 14:25:00
- A Steady Business During Uncertain Times
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
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- The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
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- Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold?
- STRL's first-quarter 2025 results are likely to benefit from substantial growth opportunities in e-infrastructure and an effective capital allocation framework. Is the stock a buy? - 2025-05-02 15:02:00
- ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
- Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
- Are Wall Street Analysts Bullish on Walmart Stock?
- As Walmart has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-02 13:50:10
- Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
- Could Investing $10,000 in Amazon Stock Make You a Millionaire?
- The S&P 500 is falling this year, but Amazon (NASDAQ: AMZN) stock is falling even harder. It's down 14% in 2025 as investors are concerned about its fate in the new tariff era, while the S&P 500 is down only 6%. Both these numbers represent a climb back up, since the mark - 2025-05-02 07:50:00
- Is Target Stock Too Cheap to Pass Up?
- Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
- As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
- When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
- What to Expect From Walmart's Q1 2026 Earnings Report
- Walmart will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-29 15:55:03
- Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
- President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
- Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
- Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- How The Pieces Add Up: NOBL Targets $108
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:13
- MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?
- MELI exhibits strong performance across all of its segments. However, macroeconomic uncertainties suggest investors should hold the stock for now. - 2025-04-23 14:36:00
- 3 Stocks That Could Create Lasting Generational Wealth
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- 3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
- When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
iShares Russell 1000 Value UCITS ETF WMT holdings
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|
| 2025-05-08 (Thursday) | 25,964 | USD 2,529,673 | USD 2,529,673 | | | | |
| 2025-05-07 (Wednesday) | 23,800 | USD 2,352,154 | USD 2,352,154 | 0 | USD 6,664 | USD 98.83 | USD 98.55 |
| 2025-05-06 (Tuesday) | 23,800 | USD 2,345,490 | USD 2,345,490 | 0 | USD -18,564 | USD 98.55 | USD 99.33 |
| 2025-05-05 (Monday) | 23,800 | USD 2,364,054 | USD 2,364,054 | 0 | USD 13,804 | USD 99.33 | USD 98.75 |
| 2025-05-02 (Friday) | 23,800 | USD 2,350,250 | USD 2,350,250 | 0 | USD 31,892 | USD 98.75 | USD 97.41 |
| 2025-05-01 (Thursday) | 23,800 | USD 2,318,358 | USD 2,318,358 | 0 | USD 3,808 | USD 97.41 | USD 97.25 |
| 2025-04-30 (Wednesday) | 23,800 | USD 2,314,550 | USD 2,314,550 | 541 | USD 80,756 | USD 97.25 | USD 96.04 |
| 2025-04-29 (Tuesday) | 23,259 | USD 2,233,794 | USD 2,233,794 | 0 | USD 19,072 | USD 96.04 | USD 95.22 |
| 2025-04-28 (Monday) | 23,259 | USD 2,214,722 | USD 2,214,722 | -541 | USD -48,420 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 23,800 | USD 2,263,142 | USD 2,263,142 | 0 | USD -17,850 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 23,800 | USD 2,280,992 | USD 2,280,992 | 0 | USD 20,944 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 23,800 | USD 2,260,048 | USD 2,260,048 | 0 | USD 2,618 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 23,800 | USD 2,257,430 | USD 2,257,430 | 1,082 | USD 158,060 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 22,718 | USD 2,099,370 | USD 2,099,370 | 0 | USD -18,402 | USD 92.41 | USD 93.22 |
| 2025-04-18 (Friday) | 22,718 | USD 2,117,772 | USD 2,117,772 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 22,718 | USD 2,117,772 | USD 2,117,772 | 0 | USD 46,118 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 22,718 | USD 2,071,654 | USD 2,071,654 | 541 | USD -12,319 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 22,177 | USD 2,083,973 | USD 2,083,973 | 0 | USD -16,854 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 22,177 | USD 2,100,827 | USD 2,100,827 | 0 | USD 42,801 | USD 94.73 | USD 92.8 |
| 2025-04-11 (Friday) | 22,177 | USD 2,058,026 | USD 2,058,026 | 0 | USD 48,568 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 22,177 | USD 2,009,458 | USD 2,009,458 | 0 | USD 22,399 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 22,177 | USD 1,987,059 | USD 1,987,059 | 1,623 | USD 305,947 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 20,554 | USD 1,681,112 | USD 1,681,112 | 0 | USD -41,930 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 20,554 | USD 1,723,042 | USD 1,723,042 | 0 | USD 13,155 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 20,554 | USD 1,709,887 | USD 1,709,887 | -2,164 | USD -329,281 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 22,718 | USD 2,039,168 | USD 2,039,168 | 1,082 | USD 117,242 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 21,636 | USD 1,921,926 | USD 1,921,926 | 0 | USD 22,502 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 21,636 | USD 1,899,424 | USD 1,899,424 | 541 | USD 103,185 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 21,095 | USD 1,796,239 | USD 1,796,239 | 0 | USD -10,126 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 21,095 | USD 1,806,365 | USD 1,806,365 | 2,705 | USD 239,353 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 18,390 | USD 1,567,012 | USD 1,567,012 | 0 | USD 8,276 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 18,390 | USD 1,558,736 | USD 1,558,736 | 0 | USD -50,205 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 18,390 | USD 1,608,941 | USD 1,608,941 | 0 | USD 27,769 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 18,390 | USD 1,581,172 | USD 1,581,172 | 0 | USD 3,126 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 18,390 | USD 1,578,046 | USD 1,578,046 | 0 | USD -9,563 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 18,390 | USD 1,587,609 | USD 1,587,609 | 0 | USD 13,609 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 18,390 | USD 1,574,000 | USD 1,574,000 | 0 | USD -34,389 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 18,390 | USD 1,608,389 | USD 1,608,389 | 0 | USD 38,802 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 18,390 | USD 1,569,587 | USD 1,569,587 | 0 | USD 15,632 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 18,390 | USD 1,553,955 | USD 1,553,955 | 0 | USD -12,873 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 18,390 | USD 1,566,828 | USD 1,566,828 | 0 | USD -41,194 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 18,390 | USD 1,608,022 | USD 1,608,022 | 0 | USD -6,988 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 18,390 | USD 1,615,010 | USD 1,615,010 | 0 | USD -71,721 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 18,390 | USD 1,686,731 | USD 1,686,731 | 0 | USD -78,341 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 18,390 | USD 1,765,072 | USD 1,765,072 | 0 | USD 18,574 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 18,390 | USD 1,746,498 | USD 1,746,498 | 0 | USD -48,182 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 18,390 | USD 1,794,680 | USD 1,794,680 | 0 | USD -18,758 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 18,390 | USD 1,813,438 | USD 1,813,438 | 0 | USD 33,470 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 18,390 | USD 1,779,968 | USD 1,779,968 | 0 | USD 10,850 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 18,390 | USD 1,769,118 | USD 1,769,118 | 0 | USD -27,401 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 18,390 | USD 1,796,519 | USD 1,796,519 | 0 | USD 73,928 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 18,390 | USD 1,722,591 | USD 1,722,591 | 541 | USD 30,863 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 17,849 | USD 1,691,728 | USD 1,691,728 | 0 | USD -43,373 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 17,849 | USD 1,735,101 | USD 1,735,101 | 0 | USD -121,195 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 17,849 | USD 1,856,296 | USD 1,856,296 | 0 | USD 3,927 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 17,849 | USD 1,852,369 | USD 1,852,369 | 0 | USD -4,641 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 17,849 | USD 1,857,010 | USD 1,857,010 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 17,849 | USD 1,857,010 | USD 1,857,010 | 0 | USD -18,027 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 17,849 | USD 1,875,037 | USD 1,875,037 | 0 | USD 25,702 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 17,849 | USD 1,849,335 | USD 1,849,335 | 541 | USD 75,784 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 17,308 | USD 1,773,551 | USD 1,773,551 | 0 | USD -7,788 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 17,308 | USD 1,781,339 | USD 1,781,339 | 1,082 | USD 140,079 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 16,226 | USD 1,641,260 | USD 1,641,260 | 0 | USD -27,584 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 16,226 | USD 1,668,844 | USD 1,668,844 | 0 | USD 6,328 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 16,226 | USD 1,662,516 | USD 1,662,516 | 541 | USD 81,939 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 15,685 | USD 1,580,577 | USD 1,580,577 | 0 | USD 19,292 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 15,685 | USD 1,561,285 | USD 1,561,285 | 0 | USD 21,645 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 15,685 | USD 1,539,640 | USD 1,539,640 | 0 | USD -7,685 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 15,685 | USD 1,547,325 | USD 1,547,325 | 0 | USD 18,037 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 15,685 | USD 1,529,288 | USD 1,529,288 | 0 | USD 3,294 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 15,685 | USD 1,525,994 | USD 1,525,994 | 0 | USD -1,725 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 15,685 | USD 1,527,719 | USD 1,527,719 | 0 | USD 41,408 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 15,685 | USD 1,486,311 | USD 1,486,311 | 0 | USD 14,901 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 15,685 | USD 1,471,410 | USD 1,471,410 | 0 | USD 9,097 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 15,685 | USD 1,462,313 | USD 1,462,313 | | | | |
| 2025-01-21 (Tuesday) | 15,685 | USD 1,459,960 | USD 1,459,960 | | | | |
| 2025-01-20 (Monday) | 15,685 | USD 1,442,079 | USD 1,442,079 | | | | |
| 2025-01-17 (Friday) | 15,685 | USD 1,442,079 | USD 1,442,079 | | | | |
| 2025-01-16 (Thursday) | 15,685 | USD 1,432,041 | USD 1,432,041 | | | | |
| 2025-01-15 (Wednesday) | 15,685 | USD 1,432,668 | USD 1,432,668 | | | | |
| 2025-01-14 (Tuesday) | 15,685 | USD 1,424,041 | USD 1,424,041 | | | | |
| 2025-01-13 (Monday) | 15,685 | USD 1,435,648 | USD 1,435,648 | | | | |
| 2025-01-10 (Friday) | 15,685 | USD 1,458,705 | USD 1,458,705 | | | | |
| 2025-01-09 (Thursday) | 15,685 | USD 1,439,883 | USD 1,439,883 | | | | |
| 2025-01-09 (Thursday) | 15,685 | USD 1,439,883 | USD 1,439,883 | | | | |
| 2025-01-09 (Thursday) | 15,685 | USD 1,439,883 | USD 1,439,883 | | | | |
| 2025-01-08 (Wednesday) | 15,685 | USD 1,439,883 | USD 1,439,883 | | | | |
| 2025-01-08 (Wednesday) | 15,685 | USD 1,439,883 | USD 1,439,883 | | | | |
| 2025-01-08 (Wednesday) | 15,685 | USD 1,439,883 | USD 1,439,883 | | | | |
| 2025-01-02 (Thursday) | 14,062 | USD 1,265,580 | USD 1,265,580 | 738 | USD 5,796 | USD 90 | USD 94.55 |
| 2024-12-30 (Monday) | 14,062 | USD 1,273,595 | USD 1,273,595 | | | | |
| 2024-12-10 (Tuesday) | 13,324 | USD 1,259,784 | USD 1,259,784 | 0 | USD 9,593 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 13,324 | USD 1,250,191 | USD 1,250,191 | 0 | USD -24,916 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 13,324 | USD 1,275,107 | USD 1,275,107 | 0 | USD 5,330 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 13,324 | USD 1,269,777 | USD 1,269,777 | 0 | USD 11,325 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 13,324 | USD 1,258,452 | USD 1,258,452 | 0 | USD 12,525 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 13,324 | USD 1,245,927 | USD 1,245,927 | 0 | USD 11,592 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 13,324 | USD 1,234,335 | USD 1,234,335 | 0 | USD 1,865 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 13,324 | USD 1,232,470 | USD 1,232,470 | 0 | USD 8,261 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 13,324 | USD 1,224,209 | USD 1,224,209 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 13,324 | USD 1,224,209 | USD 1,224,209 | 0 | USD 7,595 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 13,324 | USD 1,216,614 | USD 1,216,614 | 0 | USD 24,116 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 13,324 | USD 1,192,498 | USD 1,192,498 | 0 | USD -12,525 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 13,324 | USD 1,205,023 | USD 1,205,023 | 0 | USD 27,315 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 13,324 | USD 1,177,708 | USD 1,177,708 | 0 | USD 16,122 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 13,324 | USD 1,161,586 | USD 1,161,586 | 0 | USD 7,728 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 13,324 | USD 1,153,858 | USD 1,153,858 | 0 | USD 33,576 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 13,324 | USD 1,120,282 | USD 1,120,282 | 1,599 | USD 123,774 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 11,725 | USD 996,508 | USD 996,508 | 0 | USD 1,876 | USD 84.99 | USD 84.83 |
| 2024-11-08 (Friday) | 11,725 | USD 994,632 | USD 994,632 | 533 | USD 56,183 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 11,192 | USD 938,449 | USD 938,449 | 0 | USD 4,589 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 11,192 | USD 933,860 | USD 933,860 | 1,066 | USD 86,516 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 10,126 | USD 847,344 | USD 847,344 | 0 | USD 12,455 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 10,126 | USD 834,889 | USD 834,889 | 0 | USD 2,633 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 10,126 | USD 832,256 | USD 832,256 | 0 | USD 2,430 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 10,126 | USD 829,826 | USD 829,826 | 0 | USD 5,671 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 10,126 | USD 824,155 | USD 824,155 | 0 | USD -3,139 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 10,126 | USD 827,294 | USD 827,294 | 0 | USD -10,633 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 10,126 | USD 837,927 | USD 837,927 | 0 | USD 2,431 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 10,126 | USD 835,496 | USD 835,496 | 0 | USD -5,367 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 10,126 | USD 840,863 | USD 840,863 | 0 | USD -2,329 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 10,126 | USD 843,192 | USD 843,192 | 0 | USD 12,657 | USD 83.27 | USD 82.0201 |
| 2024-10-22 (Tuesday) | 10,126 | USD 830,535 | USD 830,535 | 0 | USD 12,253 | USD 82.0201 | USD 80.81 |
| 2024-10-21 (Monday) | 10,126 | USD 818,282 | USD 818,282 | 0 | USD -5,063 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 10,126 | USD 823,345 | USD 823,345 | | | | |
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 WMT by Blackrock for IE0002EKOXU6
Show aggregate share trades of WMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 541 | | | 97.250* | | 91.55 |
| 2025-04-28 | SELL | -541 | | | 95.220* | | 91.47 Profit of 49,485 on sale |
| 2025-04-22 | BUY | 1,082 | | | 94.850* | | 91.31 |
| 2025-04-16 | BUY | 541 | | | 91.190* | | 91.26 |
| 2025-04-09 | BUY | 1,623 | | | 89.600* | | 91.20 |
| 2025-04-04 | SELL | -2,164 | | | 83.190* | | 91.50 Profit of 197,997 on sale |
| 2025-04-02 | BUY | 1,082 | | | 89.760* | | 91.52 |
| 2025-03-31 | BUY | 541 | | | 87.790* | | 91.60 |
| 2025-03-27 | BUY | 2,705 | | | 85.630* | | 91.76 |
| 2025-02-24 | BUY | 541 | | | 93.670* | | 92.41 |
| 2025-02-12 | BUY | 541 | | | 103.610* | | 90.80 |
| 2025-02-10 | BUY | 1,082 | | | 102.920* | | 90.28 |
| 2025-02-05 | BUY | 541 | | | 102.460* | | 89.45 |
| 2025-01-02 | BUY | 738 | | | 90.000* | | 87.23 |
| 2024-11-18 | BUY | 1,599 | | | 84.080* | | 82.80 |
| 2024-11-08 | BUY | 533 | | | 84.830* | | 82.50 |
| 2024-11-06 | BUY | 1,066 | | | 83.440* | | 82.31 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,327,373 | 5,438 | 5,077,328 | 45.8% |
| 2025-05-08 | 2,870,587 | 53,694 | 5,410,967 | 53.1% |
| 2025-05-07 | 1,723,482 | 2,889 | 3,706,853 | 46.5% |
| 2025-05-06 | 1,897,235 | 6,993 | 3,514,730 | 54.0% |
| 2025-05-05 | 2,346,487 | 3,102 | 3,979,966 | 59.0% |
| 2025-05-02 | 2,724,132 | 7,824 | 4,600,374 | 59.2% |
| 2025-05-01 | 2,876,790 | 5,543 | 4,973,383 | 57.8% |
| 2025-04-30 | 3,878,526 | 2,908 | 6,314,800 | 61.4% |
| 2025-04-29 | 2,017,656 | 3,259 | 3,758,833 | 53.7% |
| 2025-04-28 | 2,763,063 | 6,975 | 4,795,222 | 57.6% |
| 2025-04-25 | 2,419,320 | 4,941 | 5,430,781 | 44.5% |
| 2025-04-24 | 2,549,547 | 1,080 | 4,739,845 | 53.8% |
| 2025-04-23 | 3,221,683 | 7,734 | 5,689,687 | 56.6% |
| 2025-04-22 | 3,058,874 | 11,750 | 4,986,110 | 61.3% |
| 2025-04-21 | 4,152,533 | 6,280 | 6,386,351 | 65.0% |
| 2025-04-17 | 4,285,060 | 10,632 | 6,748,717 | 63.5% |
| 2025-04-16 | 3,990,237 | 6,461 | 7,644,693 | 52.2% |
| 2025-04-15 | 3,971,698 | 2,607 | 6,560,620 | 60.5% |
| 2025-04-14 | 5,731,227 | 14,206 | 9,100,173 | 63.0% |
| 2025-04-11 | 5,365,763 | 874 | 8,719,968 | 61.5% |
| 2025-04-10 | 7,591,039 | 20,144 | 12,341,936 | 61.5% |
| 2025-04-09 | 9,117,237 | 14,639 | 16,203,399 | 56.3% |
| 2025-04-08 | 6,776,310 | 17,570 | 11,296,098 | 60.0% |
| 2025-04-07 | 6,452,867 | 46,619 | 12,649,124 | 51.0% |
| 2025-04-04 | 5,463,809 | 16,822 | 12,225,953 | 44.7% |
| 2025-04-03 | 7,093,006 | 7,252 | 11,782,703 | 60.2% |
| 2025-04-02 | 3,853,747 | 4,919 | 6,216,354 | 62.0% |
| 2025-04-01 | 5,260,148 | 11,458 | 7,939,680 | 66.3% |
| 2025-03-31 | 4,709,964 | 7,884 | 8,665,687 | 54.4% |
| 2025-03-28 | 2,341,881 | 1,623 | 4,591,017 | 51.0% |
| 2025-03-27 | 2,364,656 | 9,085 | 6,180,704 | 38.3% |
| 2025-03-26 | 2,087,388 | 2,715 | 6,995,498 | 29.8% |
| 2025-03-25 | 4,071,020 | 21,127 | 9,521,169 | 42.8% |
| 2025-03-24 | 2,161,877 | 6,791 | 5,263,966 | 41.1% |
| 2025-03-21 | 1,951,953 | 7,653 | 5,564,683 | 35.1% |
| 2025-03-20 | 1,949,695 | 1,762 | 5,539,843 | 35.2% |
| 2025-03-19 | 2,851,154 | 9,650 | 5,585,035 | 51.0% |
| 2025-03-18 | 2,336,521 | 15,009 | 5,573,673 | 41.9% |
| 2025-03-17 | 4,325,979 | 7,443 | 8,360,309 | 51.7% |
| 2025-03-14 | 3,252,422 | 6,280 | 13,037,031 | 24.9% |
| 2025-03-13 | 3,681,089 | 25,651 | 8,654,174 | 42.5% |
| 2025-03-12 | 4,531,212 | 25,595 | 12,621,712 | 35.9% |
| 2025-03-11 | 4,179,104 | 10,468 | 10,109,266 | 41.3% |
| 2025-03-10 | 4,267,465 | 77,731 | 12,887,105 | 33.1% |
| 2025-03-07 | 5,218,597 | 19,047 | 11,229,141 | 46.5% |
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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