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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

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
3 Dividend Growth Stocks You Can Buy and Forget About
Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
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
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
Key PointsOnly 11 public companies -- 10 of which trade on U.S. exchanges -- have reached the trillion-dollar valuation plateau. - 2025-09-16 04:06:00
Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds
Losing steam in recent weeks, Nvidia (NVDA) stock has now dipped 4% from a 52-week peak of $184 a share, which it hit in early August. - 2025-09-15 19:41:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
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
The Zacks Analyst Blog Highlights Walmart, Alibaba, Shell, Omega Flex and Weyco
Zacks' latest research spotlights retail giant Walmart, surging Alibaba, energy major Shell, and two overlooked microcaps - Omega Flex and Weyco - each facing unique growth drivers and risks. - 2025-09-11 06:01:00
Top Analyst Reports for Walmart, Alibaba & Shell
Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
2 Dividend Stocks to Double Up on Right Now
Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
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
2 Top Dividend Stocks to Buy Right Now
Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
The Best Stocks to Invest $1,000 in Right Now
Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
Best Stock to Buy Right Now: Walmart vs. Kohl's
Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
Chewy Stock Keeps Beating the Stock Market. Time to Buy?
Key PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
Will Nvidia Be the First Company to Generate $1 Trillion in Annual Revenue? CEO Jensen Huang Shares Bold Projections for 2030
Key PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
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
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

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
2025-09-30 (Tuesday)90,334USD 9,309,822USD 9,309,822
2025-09-29 (Monday)90,387WMT holding decreased by -708USD 9,317,092WMT holding decreased by -80268USD 9,317,092-708USD -80,268 USD 103.08 USD 103.16
2025-09-26 (Friday)91,095WMT holding decreased by -53USD 9,397,360WMT holding increased by 4559USD 9,397,360-53USD 4,559 USD 103.16 USD 103.05
2025-09-25 (Thursday)91,148WMT holding increased by 689USD 9,392,801WMT holding increased by 99948USD 9,392,801689USD 99,948 USD 103.05 USD 102.73
2025-09-24 (Wednesday)90,459WMT holding decreased by -476USD 9,292,853WMT holding decreased by -128013USD 9,292,853-476USD -128,013 USD 102.73 USD 103.6
2025-09-18 (Thursday)90,935WMT holding increased by 108USD 9,420,866WMT holding decreased by -49665USD 9,420,866108USD -49,665 USD 103.6 USD 104.27
2025-09-17 (Wednesday)90,827USD 9,470,531WMT holding increased by 77203USD 9,470,5310USD 77,203 USD 104.27 USD 103.42
2025-09-16 (Tuesday)90,827USD 9,393,328WMT holding decreased by -24524USD 9,393,3280USD -24,524 USD 103.42 USD 103.69
2025-09-15 (Monday)90,827USD 9,417,852USD 9,417,852
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
2025-09-29SELL-708 103.080* 93.95 Profit of 66,517 on sale
2025-09-26SELL-53 103.160* 93.90 Profit of 4,977 on sale
2025-09-25BUY689 103.050* 93.86
2025-09-24SELL-476 102.730* 93.81 Profit of 44,655 on sale
2025-09-18BUY108 103.600* 93.76
2025-08-18BUY98 100.700* 93.62
2025-08-12SELL-54 103.620* 93.46 Profit of 5,047 on sale
2025-07-29BUY57 98.330* 93.39
2025-07-23SELL-162 95.680* 93.34 Profit of 15,120 on sale
2025-07-22SELL-324 95.850* 93.32 Profit of 30,236 on sale
2025-07-21SELL-108 95.670* 93.31 Profit of 10,077 on sale
2025-07-18SELL-270 95.050* 93.30 Profit of 25,191 on sale
2025-07-15SELL-108 95.390* 93.27 Profit of 10,073 on sale
2025-07-14SELL-270 95.780* 93.25 Profit of 25,178 on sale
2025-07-11SELL-162 94.400* 93.25 Profit of 15,106 on sale
2025-07-10SELL-648 94.860* 93.24 Profit of 60,418 on sale
2025-07-09SELL-216 96.810* 93.22 Profit of 20,135 on sale
2025-07-08SELL-702 97.090* 93.19 Profit of 65,423 on sale
2025-07-03SELL-918 98.360* 93.10 Profit of 85,464 on sale
2025-07-02SELL-167 97.610* 93.07 Profit of 15,543 on sale
2025-06-27SELL-2,646 97.270* 93.02 Profit of 246,125 on sale
2025-06-25BUY54 97.260* 92.97
2025-06-24SELL-1,998 98.000* 92.94 Profit of 185,701 on sale
2025-06-23SELL-54 97.870* 92.91 Profit of 5,017 on sale
2025-06-20SELL-7,944 96.120* 92.89 Profit of 737,944 on sale
2025-06-18SELL-348 95.090* 92.87 Profit of 32,317 on sale
2025-06-17SELL-638 94.250* 92.86 Profit of 59,243 on sale
2025-06-11SELL-174 95.800* 92.83 Profit of 16,152 on sale
2025-06-10SELL-406 97.320* 92.80 Profit of 37,676 on sale
2025-06-06SELL-116 97.470* 92.74 Profit of 10,757 on sale
2025-06-05SELL-986 97.960* 92.70 Profit of 91,404 on sale
2025-06-02SELL-4,698 99.770* 92.56 Profit of 434,858 on sale
2025-05-30SELL-1,044 98.720* 92.52 Profit of 96,592 on sale
2025-05-29SELL-116 97.100* 92.49 Profit of 10,729 on sale
2025-05-27SELL-116 97.580* 92.42 Profit of 10,721 on sale
2025-05-23SELL-174 96.340* 92.37 Profit of 16,072 on sale
2025-05-16SELL-870 98.240* 92.19 Profit of 80,206 on sale
2025-05-15SELL-174 96.350* 92.16 Profit of 16,036 on sale
2025-05-13SELL-58 95.880* 92.10 Profit of 5,342 on sale
2025-05-12SELL-406 96.750* 92.06 Profit of 37,378 on sale
2025-05-09SELL-348 96.720* 92.03 Profit of 32,026 on sale
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* 82.28
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
2025-09-191,336,3026,5025,987,64722.3%
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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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.