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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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
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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
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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
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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
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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
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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
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Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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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
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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
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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 US Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)185,049USD 18,974,924WMT holding decreased by -166545USD 18,974,9240USD -166,545 USD 102.54 USD 103.44
2025-11-12 (Wednesday)185,049USD 19,141,469USD 19,141,4690USD 0 USD 103.44 USD 103.44
2025-11-11 (Tuesday)185,049USD 19,141,469WMT holding increased by 188750USD 19,141,4690USD 188,750 USD 103.44 USD 102.42
2025-11-10 (Monday)185,049USD 18,952,719WMT holding decreased by -31458USD 18,952,7190USD -31,458 USD 102.42 USD 102.59
2025-11-07 (Friday)185,049USD 18,984,177WMT holding increased by 168395USD 18,984,1770USD 168,395 USD 102.59 USD 101.68
2025-11-06 (Thursday)185,049USD 18,815,782WMT holding increased by 38860USD 18,815,7820USD 38,860 USD 101.68 USD 101.47
2025-11-05 (Wednesday)185,049WMT holding increased by 3201USD 18,776,922WMT holding increased by 179327USD 18,776,9223,201USD 179,327 USD 101.47 USD 102.27
2025-11-04 (Tuesday)181,848WMT holding increased by 1746USD 18,597,595WMT holding increased by 301033USD 18,597,5951,746USD 301,033 USD 102.27 USD 101.59
2025-11-03 (Monday)180,102WMT holding increased by 4753USD 18,296,562WMT holding increased by 554750USD 18,296,5624,753USD 554,750 USD 101.59 USD 101.18
2025-10-31 (Friday)175,349USD 17,741,812WMT holding decreased by -184116USD 17,741,8120USD -184,116 USD 101.18 USD 102.23
2025-10-30 (Thursday)175,349WMT holding increased by 291USD 17,925,928WMT holding decreased by -10515USD 17,925,928291USD -10,515 USD 102.23 USD 102.46
2025-10-29 (Wednesday)175,058USD 17,936,443WMT holding decreased by -124291USD 17,936,4430USD -124,291 USD 102.46 USD 103.17
2025-10-28 (Tuesday)175,058USD 18,060,734WMT holding decreased by -227575USD 18,060,7340USD -227,575 USD 103.17 USD 104.47
2025-10-27 (Monday)175,058USD 18,288,309WMT holding decreased by -297599USD 18,288,3090USD -297,599 USD 104.47 USD 106.17
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 IE0009VWHAE6

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3,201 101.470* 95.08
2025-11-04BUY1,746 102.270* 95.04
2025-11-03BUY4,753101.800100.400 100.540EUR 477,867 95.00
2025-10-30BUY291103.370101.960 102.101EUR 29,711 94.93
2025-10-23BUY1,067106.860107.570 107.499EUR 114,701 94.65
2025-10-22BUY291107.140107.770 107.707EUR 31,343 94.58
2025-10-21BUY1,455106.220107.480 107.354EUR 156,200 94.51
2025-10-20BUY970107.050108.250 108.130EUR 104,886 94.44
2025-10-14BUY2,231107.210107.920 107.849EUR 240,611 94.13
2025-10-01BUY3,104101.960102.860 102.770EUR 318,998 94.03
2025-08-04SELL-1,01099.59099.910 99.878EUR -100,877 93.80 Loss of -6,144 on sale
2025-07-29SELL-1,01098.33098.720 98.681EUR -99,668 93.69 Loss of -5,045 on sale
2025-07-25BUY6,36397.47097.650 97.632EUR 621,232 93.64
2025-07-24BUY1,41496.60096.960 96.924EUR 137,051 93.62
2025-07-23BUY1,21295.68096.290 96.229EUR 116,630 93.60
2025-07-21BUY1,01095.67096.640 96.543EUR 97,508 93.57
2025-07-18BUY30395.05095.480 95.437EUR 28,917 93.56
2025-07-17BUY30395.09095.630 95.576EUR 28,960 93.55
2025-07-16BUY2,12695.15095.830 95.762EUR 203,590 93.54
2025-07-09BUY1,08996.81097.290 97.242EUR 105,897 93.48
2025-07-07BUY49599.35099.350 99.350EUR 49,178 93.42
2025-07-03BUY1,18898.36098.480 98.468EUR 116,980 93.35
2025-07-02BUY12,68997.61098.380 98.303EUR 1,247,367 93.32
2025-07-01BUY43,20098.24099.190 99.095EUR 4,280,904 93.28
2025-06-24BUY4,63198.00099.110 98.999EUR 458,464 93.13
2025-06-18SELL-1,19095.09095.490 95.450EUR -113,585 93.06 Loss of -2,840 on sale
2025-06-16BUY1,87094.29095.780 95.631EUR 178,830 93.04
2025-06-13SELL-20894.44095.320 95.232EUR -19,808 93.03 Loss of -457 on sale
2025-06-09BUY3,06097.45097.850 97.810EUR 299,299 92.93
2025-06-05SELL-25597.96099.590 99.427EUR -25,354 92.85 Loss of -1,678 on sale
2025-05-28BUY1,02097.24098.240 98.140EUR 100,103 92.54
2025-05-12BUY17096.75097.970 97.848EUR 16,634 92.08
2025-05-07BUY42598.83099.230 99.190EUR 42,156 91.91
2025-05-01BUY51097.41097.900 97.851EUR 49,904 91.64
2025-04-29BUY6,49896.04096.180 96.166EUR 624,887 91.53
2025-04-16BUY2,21091.19094.300 93.989EUR 207,716 91.28
2025-04-15BUY8,84093.97096.030 95.824EUR 847,084 91.24
2025-04-14BUY1,44594.73095.440 95.369EUR 137,808 91.20
2025-04-11BUY2,55092.80093.350 93.295EUR 237,902 91.18
2025-04-10BUY2,97590.61091.870 91.744EUR 272,938 91.19
2025-04-08BUY1,61581.79086.970 86.452EUR 139,620 91.33
2025-04-07BUY3,65583.83086.260 86.017EUR 314,392 91.42
2025-04-02BUY68089.76090.150 90.111EUR 61,275 91.55
2025-04-01BUY6,54588.83089.110 89.082EUR 583,042 91.59
2025-03-31BUY85087.79088.200 88.159EUR 74,935 91.64
2025-03-28BUY8,92585.15085.830 85.762EUR 765,426 91.73
2025-03-27BUY4,29685.63086.110 86.062EUR 369,722 91.81
2025-03-26BUY9,80085.21085.560 85.525EUR 838,145 91.90
2025-03-25BUY1,05084.76087.310 87.055EUR 91,408 92.00
2025-03-21BUY84085.98086.230 86.205EUR 72,412 92.15
2025-03-14BUY21085.35085.370 85.368EUR 17,927 92.63
2025-03-11BUY7087.44089.350 89.159EUR 6,241 92.97
2025-03-05BUY14095.98096.390 96.349EUR 13,489 93.02
2025-02-21BUY7094.78096.850 96.643EUR 6,765 92.50
2024-11-22BUY1,34490.44090.910 90.863EUR 122,120 83.45
2024-11-19BUY6486.60088.290 88.121EUR 5,640 82.66
2024-11-01SELL-51482.19082.530 82.496EUR -42,403 82.16 Loss of -173 on sale
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.