Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for WMT

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

Show aggregate WMT holdings

News associated with WMT

Walmart, Target and Amazon are part of Zacks Earnings Preview
Walmart, Target and Amazon are part of Zacks Earnings Preview. - 2025-05-12 12:38:00
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
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
3 Soaring Retail Stocks to Hold for the Next 20 Years
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
4 Stocks That Turned $1,000 Into $1 Million
This is real. It is actually possible to make a million dollars in the stock market with just a $1,000 investment. - 2025-05-02 15:37:00
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)118,854WMT holding decreased by -1682USD 11,579,945WMT holding decreased by -332628USD 11,579,945-1,682USD -332,628 USD 97.43 USD 98.83
2025-05-07 (Wednesday)120,536WMT holding decreased by -116USD 11,912,573WMT holding increased by 22318USD 11,912,573-116USD 22,318 USD 98.83 USD 98.55
2025-05-06 (Tuesday)120,652WMT holding increased by 40USD 11,890,255WMT holding decreased by -90135USD 11,890,25540USD -90,135 USD 98.55 USD 99.33
2025-05-05 (Monday)120,612USD 11,980,390WMT holding increased by 69955USD 11,980,3900USD 69,955 USD 99.33 USD 98.75
2025-05-02 (Friday)120,612USD 11,910,435WMT holding increased by 161620USD 11,910,4350USD 161,620 USD 98.75 USD 97.41
2025-05-01 (Thursday)120,612WMT holding increased by 2204USD 11,748,815WMT holding increased by 233637USD 11,748,8152,204USD 233,637 USD 97.41 USD 97.25
2025-04-30 (Wednesday)118,408WMT holding increased by 1218USD 11,515,178WMT holding increased by 260250USD 11,515,1781,218USD 260,250 USD 97.25 USD 96.04
2025-04-29 (Tuesday)117,190WMT holding decreased by -232USD 11,254,928WMT holding increased by 74005USD 11,254,928-232USD 74,005 USD 96.04 USD 95.22
2025-04-28 (Monday)117,422WMT holding increased by 2251USD 11,180,923WMT holding increased by 229313USD 11,180,9232,251USD 229,313 USD 95.22 USD 95.09
2025-04-25 (Friday)115,171WMT holding increased by 114USD 10,951,610WMT holding decreased by -75453USD 10,951,610114USD -75,453 USD 95.09 USD 95.84
2025-04-24 (Thursday)115,057WMT holding decreased by -57USD 11,027,063WMT holding increased by 95838USD 11,027,063-57USD 95,838 USD 95.84 USD 94.96
2025-04-23 (Wednesday)115,114USD 10,931,225WMT holding increased by 12662USD 10,931,2250USD 12,662 USD 94.96 USD 94.85
2025-04-22 (Tuesday)115,114WMT holding decreased by -7638USD 10,918,563WMT holding decreased by -424949USD 10,918,563-7,638USD -424,949 USD 94.85 USD 92.41
2025-04-21 (Monday)122,752USD 11,343,512WMT holding decreased by -99429USD 11,343,5120USD -99,429 USD 92.41 USD 93.22
2025-04-18 (Friday)122,752USD 11,442,941USD 11,442,9410USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)122,752WMT holding decreased by -3477USD 11,442,941WMT holding decreased by -67882USD 11,442,941-3,477USD -67,882 USD 93.22 USD 91.19
2025-04-16 (Wednesday)126,229WMT holding increased by 114USD 11,510,823WMT holding decreased by -340204USD 11,510,823114USD -340,204 USD 91.19 USD 93.97
2025-04-15 (Tuesday)126,115WMT holding increased by 114USD 11,851,027WMT holding decreased by -85048USD 11,851,027114USD -85,048 USD 93.97 USD 94.73
2025-04-14 (Monday)126,001USD 11,936,075WMT holding increased by 243182USD 11,936,0750USD 243,182 USD 94.73 USD 92.8
2025-04-11 (Friday)126,001USD 11,692,893WMT holding increased by 275942USD 11,692,8930USD 275,942 USD 92.8 USD 90.61
2025-04-10 (Thursday)126,001WMT holding decreased by -3591USD 11,416,951WMT holding decreased by -194492USD 11,416,951-3,591USD -194,492 USD 90.61 USD 89.6
2025-04-09 (Wednesday)129,592WMT holding increased by 285USD 11,611,443WMT holding increased by 1035423USD 11,611,443285USD 1,035,423 USD 89.6 USD 81.79
2025-04-08 (Tuesday)129,307WMT holding increased by 57USD 10,576,020WMT holding decreased by -259008USD 10,576,02057USD -259,008 USD 81.79 USD 83.83
2025-04-07 (Monday)129,250WMT holding increased by 1026USD 10,835,028WMT holding increased by 168073USD 10,835,0281,026USD 168,073 USD 83.83 USD 83.19
2025-04-04 (Friday)128,224WMT holding increased by 627USD 10,666,955WMT holding decreased by -786152USD 10,666,955627USD -786,152 USD 83.19 USD 89.76
2025-04-02 (Wednesday)127,597WMT holding increased by 399USD 11,453,107WMT holding increased by 154109USD 11,453,107399USD 154,109 USD 89.76 USD 88.83
2025-04-01 (Tuesday)127,198WMT holding increased by 4503USD 11,298,998WMT holding increased by 527604USD 11,298,9984,503USD 527,604 USD 88.83 USD 87.79
2025-03-31 (Monday)122,695WMT holding increased by 171USD 10,771,394WMT holding increased by 338475USD 10,771,394171USD 338,475 USD 87.79 USD 85.15
2025-03-28 (Friday)122,524USD 10,432,919WMT holding decreased by -58811USD 10,432,9190USD -58,811 USD 85.15 USD 85.63
2025-03-27 (Thursday)122,524USD 10,491,730WMT holding increased by 51460USD 10,491,7300USD 51,460 USD 85.63 USD 85.21
2025-03-26 (Wednesday)122,524USD 10,440,270WMT holding increased by 55136USD 10,440,2700USD 55,136 USD 85.21 USD 84.76
2025-03-25 (Tuesday)122,524WMT holding increased by 57USD 10,385,134WMT holding decreased by -329504USD 10,385,13457USD -329,504 USD 84.76 USD 87.49
2025-03-24 (Monday)122,467USD 10,714,638WMT holding increased by 184925USD 10,714,6380USD 184,925 USD 87.49 USD 85.98
2025-03-21 (Friday)122,467WMT holding increased by 4860USD 10,529,713WMT holding increased by 437856USD 10,529,7134,860USD 437,856 USD 85.98 USD 85.81
2025-03-20 (Thursday)117,607WMT holding increased by 110USD 10,091,857WMT holding decreased by -51659USD 10,091,857110USD -51,659 USD 85.81 USD 86.33
2025-03-19 (Wednesday)117,497USD 10,143,516WMT holding increased by 86948USD 10,143,5160USD 86,948 USD 86.33 USD 85.59
2025-03-18 (Tuesday)117,497WMT holding increased by 275USD 10,056,568WMT holding decreased by -195668USD 10,056,568275USD -195,668 USD 85.59 USD 87.46
2025-03-17 (Monday)117,222WMT holding increased by 35USD 10,252,236WMT holding increased by 250326USD 10,252,23635USD 250,326 USD 87.46 USD 85.35
2025-03-14 (Friday)117,187WMT holding decreased by -20USD 10,001,910WMT holding increased by 97918USD 10,001,910-20USD 97,918 USD 85.35 USD 84.5
2025-03-13 (Thursday)117,207WMT holding decreased by -3560USD 9,903,992WMT holding decreased by -385356USD 9,903,992-3,560USD -385,356 USD 84.5 USD 85.2
2025-03-12 (Wednesday)120,767WMT holding increased by 660USD 10,289,348WMT holding decreased by -212808USD 10,289,348660USD -212,808 USD 85.2 USD 87.44
2025-03-11 (Tuesday)120,107WMT holding increased by 660USD 10,502,156WMT holding increased by 12320USD 10,502,156660USD 12,320 USD 87.44 USD 87.82
2025-03-10 (Monday)119,447USD 10,489,836WMT holding decreased by -465843USD 10,489,8360USD -465,843 USD 87.82 USD 91.72
2025-03-07 (Friday)119,447WMT holding increased by 220USD 10,955,679WMT holding decreased by -327964USD 10,955,679220USD -327,964 USD 91.72 USD 94.64
2025-03-06 (Thursday)119,227WMT holding increased by 770USD 11,283,643WMT holding decreased by -85860USD 11,283,643770USD -85,860 USD 94.64 USD 95.98
2025-03-05 (Wednesday)118,457WMT holding increased by 4180USD 11,369,503WMT holding increased by 516616USD 11,369,5034,180USD 516,616 USD 95.98 USD 94.97
2025-03-04 (Tuesday)114,277WMT holding increased by 220USD 10,852,887WMT holding decreased by -277936USD 10,852,887220USD -277,936 USD 94.97 USD 97.59
2025-03-03 (Monday)114,057WMT holding increased by 275USD 11,130,823WMT holding decreased by -89220USD 11,130,823275USD -89,220 USD 97.59 USD 98.61
2025-02-28 (Friday)113,782WMT holding increased by 550USD 11,220,043WMT holding increased by 260318USD 11,220,043550USD 260,318 USD 98.61 USD 96.79
2025-02-27 (Thursday)113,232WMT holding increased by 495USD 10,959,725WMT holding increased by 114426USD 10,959,725495USD 114,426 USD 96.79 USD 96.2
2025-02-26 (Wednesday)112,737WMT holding decreased by -285USD 10,845,299WMT holding decreased by -195820USD 10,845,299-285USD -195,820 USD 96.2 USD 97.69
2025-02-25 (Tuesday)113,022WMT holding decreased by -55USD 11,041,119WMT holding increased by 449196USD 11,041,119-55USD 449,196 USD 97.69 USD 93.67
2025-02-24 (Monday)113,077WMT holding increased by 55USD 10,591,923WMT holding decreased by -120302USD 10,591,92355USD -120,302 USD 93.67 USD 94.78
2025-02-21 (Friday)113,022USD 10,712,225WMT holding decreased by -274644USD 10,712,2250USD -274,644 USD 94.78 USD 97.21
2025-02-20 (Thursday)113,022WMT holding decreased by -715USD 10,986,869WMT holding decreased by -841779USD 10,986,869-715USD -841,779 USD 97.21 USD 104
2025-02-19 (Wednesday)113,737WMT holding increased by 220USD 11,828,648WMT holding increased by 47854USD 11,828,648220USD 47,854 USD 104 USD 103.78
2025-02-18 (Tuesday)113,517WMT holding increased by 224USD 11,780,794WMT holding decreased by -6210USD 11,780,794224USD -6,210 USD 103.78 USD 104.04
2025-02-17 (Monday)113,293USD 11,787,004USD 11,787,0040USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)113,293USD 11,787,004WMT holding decreased by -114426USD 11,787,0040USD -114,426 USD 104.04 USD 105.05
2025-02-13 (Thursday)113,293WMT holding increased by 6270USD 11,901,430WMT holding increased by 812777USD 11,901,4306,270USD 812,777 USD 105.05 USD 103.61
2025-02-12 (Wednesday)107,023WMT holding increased by 1870USD 11,088,653WMT holding increased by 313625USD 11,088,6531,870USD 313,625 USD 103.61 USD 102.47
2025-02-11 (Tuesday)105,153WMT holding increased by 1545USD 10,775,028WMT holding increased by 111693USD 10,775,0281,545USD 111,693 USD 102.47 USD 102.92
2025-02-10 (Monday)103,608USD 10,663,335WMT holding increased by 183386USD 10,663,3350USD 183,386 USD 102.92 USD 101.15
2025-02-07 (Friday)103,608WMT holding increased by 165USD 10,479,949WMT holding decreased by -159164USD 10,479,949165USD -159,164 USD 101.15 USD 102.85
2025-02-06 (Thursday)103,443WMT holding increased by 2200USD 10,639,113WMT holding increased by 265755USD 10,639,1132,200USD 265,755 USD 102.85 USD 102.46
2025-02-05 (Wednesday)101,243WMT holding increased by 1100USD 10,373,358WMT holding increased by 281948USD 10,373,3581,100USD 281,948 USD 102.46 USD 100.77
2025-02-04 (Tuesday)100,143WMT holding increased by 825USD 10,091,410WMT holding increased by 205296USD 10,091,410825USD 205,296 USD 100.77 USD 99.54
2025-02-03 (Monday)99,318WMT holding decreased by -4785USD 9,886,114WMT holding decreased by -332636USD 9,886,114-4,785USD -332,636 USD 99.54 USD 98.16
2025-01-31 (Friday)104,103WMT holding increased by 440USD 10,218,750WMT holding decreased by -7605USD 10,218,750440USD -7,605 USD 98.16 USD 98.65
2025-01-30 (Thursday)103,663WMT holding increased by 55USD 10,226,355WMT holding increased by 124575USD 10,226,35555USD 124,575 USD 98.65 USD 97.5
2025-01-29 (Wednesday)103,608WMT holding increased by 935USD 10,101,780WMT holding increased by 112724USD 10,101,780935USD 112,724 USD 97.5 USD 97.29
2025-01-28 (Tuesday)102,673WMT holding increased by 330USD 9,989,056WMT holding increased by 20848USD 9,989,056330USD 20,848 USD 97.29 USD 97.4
2025-01-27 (Monday)102,343WMT holding increased by 330USD 9,968,208WMT holding increased by 301456USD 9,968,208330USD 301,456 USD 97.4 USD 94.76
2025-01-24 (Friday)102,013WMT holding increased by 330USD 9,666,752WMT holding increased by 127870USD 9,666,752330USD 127,870 USD 94.76 USD 93.81
2025-01-23 (Thursday)101,683WMT holding increased by 935USD 9,538,882WMT holding increased by 146146USD 9,538,882935USD 146,146 USD 93.81 USD 93.23
2025-01-22 (Wednesday)100,748WMT holding increased by 550USD 9,392,736WMT holding increased by 66306USD 9,392,736550USD 66,306 USD 93.23 USD 93.08
2025-01-21 (Tuesday)100,198WMT holding increased by 3245USD 9,326,430WMT holding increased by 412571USD 9,326,4303,245USD 412,571 USD 93.08 USD 91.94
2025-01-20 (Monday)96,953USD 8,913,859USD 8,913,8590USD 0 USD 91.94 USD 91.94
2025-01-17 (Friday)96,953WMT holding increased by 660USD 8,913,859WMT holding increased by 122308USD 8,913,859660USD 122,308 USD 91.94 USD 91.3
2025-01-16 (Thursday)96,293USD 8,791,551WMT holding decreased by -3852USD 8,791,5510USD -3,852 USD 91.3 USD 91.34
2025-01-15 (Wednesday)96,293WMT holding increased by 330USD 8,795,403WMT holding increased by 82922USD 8,795,403330USD 82,922 USD 91.34 USD 90.79
2025-01-14 (Tuesday)95,963USD 8,712,481WMT holding decreased by -71012USD 8,712,4810USD -71,012 USD 90.79 USD 91.53
2025-01-13 (Monday)95,963WMT holding increased by 935USD 8,783,493WMT holding decreased by -54111USD 8,783,493935USD -54,111 USD 91.53 USD 93
2025-01-10 (Friday)95,028WMT holding increased by 715USD 8,837,604WMT holding increased by 179671USD 8,837,604715USD 179,671 USD 93 USD 91.8
2025-01-09 (Thursday)94,313USD 8,657,933USD 8,657,9330USD 0 USD 91.8 USD 91.8
2025-01-08 (Wednesday)94,313USD 8,657,933USD 8,657,9330USD 0 USD 91.8 USD 91.8
2025-01-02 (Thursday)94,093USD 8,468,370WMT holding decreased by -32933USD 8,468,3700USD -32,933 USD 90 USD 90.35
2024-12-31 (Tuesday)94,093WMT holding increased by 165USD 8,501,303WMT holding decreased by -5756USD 8,501,303165USD -5,756 USD 90.35 USD 90.57
2024-12-30 (Monday)93,928WMT holding increased by 220USD 8,507,059WMT holding decreased by -82216USD 8,507,059220USD -82,216 USD 90.57 USD 91.66
2024-12-27 (Friday)93,708WMT holding increased by 1059USD 8,589,275WMT holding decreased by -7626USD 8,589,2751,059USD -7,626 USD 91.66 USD 92.79
2024-12-26 (Thursday)92,649USD 8,596,901WMT holding increased by 10192USD 8,596,9010USD 10,192 USD 92.79 USD 92.68
2024-12-24 (Tuesday)92,649USD 8,586,709WMT holding increased by 215872USD 8,586,7090USD 215,872 USD 92.68 USD 90.35
2024-12-23 (Monday)92,649WMT holding increased by 330USD 8,370,837WMT holding decreased by -144668USD 8,370,837330USD -144,668 USD 90.35 USD 92.24
2024-12-20 (Friday)92,319WMT holding decreased by -11001USD 8,515,505WMT holding decreased by -1134583USD 8,515,505-11,001USD -1,134,583 USD 92.24 USD 93.4
2024-12-19 (Thursday)103,320WMT holding increased by 744USD 9,650,088WMT holding increased by 54103USD 9,650,088744USD 54,103 USD 93.4 USD 93.55
2024-12-18 (Wednesday)102,576USD 9,595,985WMT holding decreased by -191817USD 9,595,9850USD -191,817 USD 93.55 USD 95.42
2024-12-17 (Tuesday)102,576WMT holding increased by 566USD 9,787,802WMT holding increased by 110113USD 9,787,802566USD 110,113 USD 95.42 USD 94.87
2024-12-16 (Monday)102,010WMT holding increased by 186USD 9,677,689WMT holding increased by 80777USD 9,677,689186USD 80,777 USD 94.87 USD 94.25
2024-12-13 (Friday)101,824WMT holding increased by 310USD 9,596,912WMT holding decreased by -42857USD 9,596,912310USD -42,857 USD 94.25 USD 94.96
2024-12-11 (Wednesday)101,514WMT holding increased by 186USD 9,639,769WMT holding increased by 59207USD 9,639,769186USD 59,207 USD 94.96 USD 94.55
2024-12-10 (Tuesday)101,328WMT holding increased by 124USD 9,580,562WMT holding increased by 84591USD 9,580,562124USD 84,591 USD 94.55 USD 93.83
2024-12-09 (Monday)101,204WMT holding increased by 124USD 9,495,971WMT holding decreased by -177385USD 9,495,971124USD -177,385 USD 93.83 USD 95.7
2024-12-06 (Friday)101,080USD 9,673,356WMT holding increased by 40432USD 9,673,3560USD 40,432 USD 95.7 USD 95.3
2024-12-05 (Thursday)101,080WMT holding decreased by -372USD 9,632,924WMT holding increased by 50783USD 9,632,924-372USD 50,783 USD 95.3 USD 94.45
2024-12-04 (Wednesday)101,452WMT holding increased by 63USD 9,582,141WMT holding increased by 101256USD 9,582,14163USD 101,256 USD 94.45 USD 93.51
2024-12-03 (Tuesday)101,389USD 9,480,885WMT holding increased by 88208USD 9,480,8850USD 88,208 USD 93.51 USD 92.64
2024-12-02 (Monday)101,389WMT holding increased by 248USD 9,392,677WMT holding increased by 37134USD 9,392,677248USD 37,134 USD 92.64 USD 92.5
2024-11-29 (Friday)101,141WMT holding increased by 1116USD 9,355,543WMT holding increased by 165246USD 9,355,5431,116USD 165,246 USD 92.5 USD 91.88
2024-11-28 (Thursday)100,025USD 9,190,297USD 9,190,2970USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)100,025WMT holding increased by 248USD 9,190,297WMT holding increased by 79659USD 9,190,297248USD 79,659 USD 91.88 USD 91.31
2024-11-26 (Tuesday)99,777WMT holding increased by 620USD 9,110,638WMT holding increased by 236086USD 9,110,638620USD 236,086 USD 91.31 USD 89.5
2024-11-25 (Monday)99,157WMT holding increased by 7688USD 8,874,552WMT holding increased by 602096USD 8,874,5527,688USD 602,096 USD 89.5 USD 90.44
2024-11-22 (Friday)91,469WMT holding increased by 186USD 8,272,456WMT holding increased by 203952USD 8,272,456186USD 203,952 USD 90.44 USD 88.39
2024-11-21 (Thursday)91,283WMT holding increased by 186USD 8,068,504WMT holding increased by 126668USD 8,068,504186USD 126,668 USD 88.39 USD 87.18
2024-11-20 (Wednesday)91,097WMT holding increased by 806USD 7,941,836WMT holding increased by 122635USD 7,941,836806USD 122,635 USD 87.18 USD 86.6
2024-11-19 (Tuesday)90,291WMT holding decreased by -806USD 7,819,201WMT holding increased by 159765USD 7,819,201-806USD 159,765 USD 86.6 USD 84.08
2024-11-18 (Monday)91,097WMT holding increased by 3720USD 7,659,436WMT holding increased by 233265USD 7,659,4363,720USD 233,265 USD 84.08 USD 84.99
2024-11-12 (Tuesday)87,377WMT holding increased by 744USD 7,426,171WMT holding increased by 130806USD 7,426,171744USD 130,806 USD 84.99 USD 84.21
2024-11-11 (Monday)86,633WMT holding increased by 186USD 7,295,365WMT holding decreased by -37934USD 7,295,365186USD -37,934 USD 84.21 USD 84.83
2024-11-08 (Friday)86,447WMT holding increased by 747USD 7,333,299WMT holding increased by 147354USD 7,333,299747USD 147,354 USD 84.83 USD 83.85
2024-11-07 (Thursday)85,700WMT holding increased by 1258USD 7,185,945WMT holding increased by 140105USD 7,185,9451,258USD 140,105 USD 83.85 USD 83.44
2024-11-06 (Wednesday)84,442WMT holding increased by 558USD 7,045,840WMT holding increased by 26427USD 7,045,840558USD 26,427 USD 83.44 USD 83.68
2024-11-05 (Tuesday)83,884WMT holding increased by 124USD 7,019,413WMT holding increased by 113401USD 7,019,413124USD 113,401 USD 83.68 USD 82.45
2024-11-04 (Monday)83,760WMT holding increased by 640USD 6,906,012WMT holding increased by 74379USD 6,906,012640USD 74,379 USD 82.45 USD 82.19
2024-11-01 (Friday)83,120WMT holding increased by 310USD 6,831,633WMT holding increased by 45353USD 6,831,633310USD 45,353 USD 82.19 USD 81.95
2024-10-31 (Thursday)82,810USD 6,786,280WMT holding increased by 46374USD 6,786,2800USD 46,374 USD 81.95 USD 81.39
2024-10-30 (Wednesday)82,810WMT holding increased by 183USD 6,739,906WMT holding decreased by -10720USD 6,739,906183USD -10,720 USD 81.39 USD 81.7
2024-10-29 (Tuesday)82,627WMT holding increased by 1159USD 6,750,626WMT holding increased by 9149USD 6,750,6261,159USD 9,149 USD 81.7 USD 82.75
2024-10-28 (Monday)81,468USD 6,741,477WMT holding increased by 19552USD 6,741,4770USD 19,552 USD 82.75 USD 82.51
2024-10-25 (Friday)81,468WMT holding increased by 244USD 6,721,925WMT holding decreased by -22916USD 6,721,925244USD -22,916 USD 82.51 USD 83.04
2024-10-24 (Thursday)81,224WMT holding increased by 183USD 6,744,841WMT holding decreased by -3443USD 6,744,841183USD -3,443 USD 83.04 USD 83.27
2024-10-23 (Wednesday)81,041USD 6,748,284WMT holding increased by 101301USD 6,748,2840USD 101,301 USD 83.27 USD 82.02
2024-10-22 (Tuesday)81,041WMT holding increased by 366USD 6,646,983WMT holding increased by 127636USD 6,646,983366USD 127,636 USD 82.02 USD 80.81
2024-10-21 (Monday)80,675WMT holding increased by 305USD 6,519,347WMT holding decreased by -15538USD 6,519,347305USD -15,538 USD 80.81 USD 81.31
2024-10-18 (Friday)80,370USD 6,534,885USD 6,534,885
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 IE0003WV2ME7

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,682 97.430* 91.99 Profit of 154,726 on sale
2025-05-07SELL-116 98.830* 91.94 Profit of 10,665 on sale
2025-05-06BUY40 98.550* 91.89
2025-05-01BUY2,204 97.410* 91.73
2025-04-30BUY1,218 97.250* 91.69
2025-04-29SELL-232 96.040* 91.65 Profit of 21,264 on sale
2025-04-28BUY2,251 95.220* 91.63
2025-04-25BUY114 95.090* 91.60
2025-04-24SELL-57 95.840* 91.56 Profit of 5,219 on sale
2025-04-22SELL-7,638 94.850* 91.51 Profit of 698,935 on sale
2025-04-17SELL-3,477 93.220* 91.47 Profit of 318,044 on sale
2025-04-16BUY114 91.190* 91.47
2025-04-15BUY114 93.970* 91.45
2025-04-10SELL-3,591 90.610* 91.42 Profit of 328,283 on sale
2025-04-09BUY285 89.600* 91.43
2025-04-08BUY57 81.790* 91.52
2025-04-07BUY1,026 83.830* 91.59
2025-04-04BUY627 83.190* 91.67
2025-04-02BUY399 89.760* 91.69
2025-04-01BUY4,503 88.830* 91.71
2025-03-31BUY171 87.790* 91.75
2025-03-25BUY57 84.760* 92.01
2025-03-21BUY4,860 85.980* 92.11
2025-03-20BUY110 85.810* 92.18
2025-03-18BUY275 85.590* 92.30
2025-03-17BUY35 87.460* 92.35
2025-03-14SELL-20 85.350* 92.43 Profit of 1,849 on sale
2025-03-13SELL-3,560 84.500* 92.51 Profit of 329,346 on sale
2025-03-12BUY660 85.200* 92.59
2025-03-11BUY660 87.440* 92.65
2025-03-07BUY220 91.720* 92.71
2025-03-06BUY770 94.640* 92.69
2025-03-05BUY4,180 95.980* 92.65
2025-03-04BUY220 94.970* 92.63
2025-03-03BUY275 97.590* 92.57
2025-02-28BUY550 98.610* 92.50
2025-02-27BUY495 96.790* 92.45
2025-02-26SELL-285 96.200* 92.40 Profit of 26,334 on sale
2025-02-25SELL-55 97.690* 92.34 Profit of 5,078 on sale
2025-02-24BUY55 93.670* 92.32
2025-02-20SELL-715 97.210* 92.23 Profit of 65,942 on sale
2025-02-19BUY220 104.000* 92.08
2025-02-18BUY224 103.780* 91.92
2025-02-13BUY6,270 105.050* 91.42
2025-02-12BUY1,870 103.610* 91.25
2025-02-11BUY1,545 102.470* 91.10
2025-02-07BUY165 101.150* 90.78
2025-02-06BUY2,200 102.850* 90.61
2025-02-05BUY1,100 102.460* 90.43
2025-02-04BUY825 100.770* 90.28
2025-02-03SELL-4,785 99.540* 90.14 Profit of 431,319 on sale
2025-01-31BUY440 98.160* 90.02
2025-01-30BUY55 98.650* 89.88
2025-01-29BUY935 97.500* 89.76
2025-01-28BUY330 97.290* 89.64
2025-01-27BUY330 97.400* 89.51
2025-01-24BUY330 94.760* 89.42
2025-01-23BUY935 93.810* 89.35
2025-01-22BUY550 93.230* 89.28
2025-01-21BUY3,245 93.080* 89.22
2025-01-17BUY660 91.940* 89.12
2025-01-15BUY330 91.340* 89.03
2025-01-13BUY935 91.530* 88.95
2025-01-10BUY715 93.000* 88.87
2024-12-31BUY165 90.350* 88.69
2024-12-30BUY220 90.570* 88.64
2024-12-27BUY1,059 91.660* 88.58
2024-12-23BUY330 90.350* 88.33
2024-12-20SELL-11,001 92.240* 88.23 Profit of 970,637 on sale
2024-12-19BUY744 93.400* 88.10
2024-12-17BUY566 95.420* 87.75
2024-12-16BUY186 94.870* 87.56
2024-12-13BUY310 94.250* 87.37
2024-12-11BUY186 94.960* 87.14
2024-12-10BUY124 94.550* 86.92
2024-12-09BUY124 93.830* 86.70
2024-12-05SELL-372 95.300* 86.11 Profit of 32,035 on sale
2024-12-04BUY63 94.450* 85.83
2024-12-02BUY248 92.640* 85.29
2024-11-29BUY1,116 92.500* 85.01
2024-11-27BUY248 91.880* 84.44
2024-11-26BUY620 91.310* 84.14
2024-11-25BUY7,688 89.500* 83.90
2024-11-22BUY186 90.440* 83.59
2024-11-21BUY186 88.390* 83.35
2024-11-20BUY806 87.180* 83.15
2024-11-19SELL-806 86.600* 82.95 Profit of 66,860 on sale
2024-11-18BUY3,720 84.080* 82.89
2024-11-12BUY744 84.990* 82.76
2024-11-11BUY186 84.210* 82.66
2024-11-08BUY747 84.830* 82.50
2024-11-07BUY1,258 83.850* 82.40
2024-11-06BUY558 83.440* 82.31
2024-11-05BUY124 83.680* 82.19
2024-11-04BUY640 82.450* 82.16
2024-11-01BUY310 82.190* 82.16
2024-10-30BUY183 81.390* 82.30
2024-10-29BUY1,159 81.700* 82.40
2024-10-25BUY244 82.510* 82.29
2024-10-24BUY183 83.040* 82.03
2024-10-22BUY366 82.020* 80.81
2024-10-21BUY305 80.810* 0.00
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
2025-05-092,327,3735,4385,077,32845.8%
2025-05-082,870,58753,6945,410,96753.1%
2025-05-071,723,4822,8893,706,85346.5%
2025-05-061,897,2356,9933,514,73054.0%
2025-05-052,346,4873,1023,979,96659.0%
2025-05-022,724,1327,8244,600,37459.2%
2025-05-012,876,7905,5434,973,38357.8%
2025-04-303,878,5262,9086,314,80061.4%
2025-04-292,017,6563,2593,758,83353.7%
2025-04-282,763,0636,9754,795,22257.6%
2025-04-252,419,3204,9415,430,78144.5%
2025-04-242,549,5471,0804,739,84553.8%
2025-04-233,221,6837,7345,689,68756.6%
2025-04-223,058,87411,7504,986,11061.3%
2025-04-214,152,5336,2806,386,35165.0%
2025-04-174,285,06010,6326,748,71763.5%
2025-04-163,990,2376,4617,644,69352.2%
2025-04-153,971,6982,6076,560,62060.5%
2025-04-145,731,22714,2069,100,17363.0%
2025-04-115,365,7638748,719,96861.5%
2025-04-107,591,03920,14412,341,93661.5%
2025-04-099,117,23714,63916,203,39956.3%
2025-04-086,776,31017,57011,296,09860.0%
2025-04-076,452,86746,61912,649,12451.0%
2025-04-045,463,80916,82212,225,95344.7%
2025-04-037,093,0067,25211,782,70360.2%
2025-04-023,853,7474,9196,216,35462.0%
2025-04-015,260,14811,4587,939,68066.3%
2025-03-314,709,9647,8848,665,68754.4%
2025-03-282,341,8811,6234,591,01751.0%
2025-03-272,364,6569,0856,180,70438.3%
2025-03-262,087,3882,7156,995,49829.8%
2025-03-254,071,02021,1279,521,16942.8%
2025-03-242,161,8776,7915,263,96641.1%
2025-03-211,951,9537,6535,564,68335.1%
2025-03-201,949,6951,7625,539,84335.2%
2025-03-192,851,1549,6505,585,03551.0%
2025-03-182,336,52115,0095,573,67341.9%
2025-03-174,325,9797,4438,360,30951.7%
2025-03-143,252,4226,28013,037,03124.9%
2025-03-133,681,08925,6518,654,17442.5%
2025-03-124,531,21225,59512,621,71235.9%
2025-03-114,179,10410,46810,109,26641.3%
2025-03-104,267,46577,73112,887,10533.1%
2025-03-075,218,59719,04711,229,14146.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.