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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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
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
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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
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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
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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
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
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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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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 World 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)107,851USD 11,059,042USD 11,059,042
2025-11-12 (Wednesday)107,851USD 11,156,107USD 11,156,1070USD 0 USD 103.44 USD 103.44
2025-11-11 (Tuesday)107,851USD 11,156,107WMT holding increased by 110008USD 11,156,1070USD 110,008 USD 103.44 USD 102.42
2025-11-10 (Monday)107,851WMT holding decreased by -738USD 11,046,099WMT holding decreased by -94047USD 11,046,099-738USD -94,047 USD 102.42 USD 102.59
2025-11-07 (Friday)108,589WMT holding increased by 1722USD 11,140,146WMT holding increased by 273909USD 11,140,1461,722USD 273,909 USD 102.59 USD 101.68
2025-11-06 (Thursday)106,867USD 10,866,237WMT holding increased by 22443USD 10,866,2370USD 22,443 USD 101.68 USD 101.47
2025-11-05 (Wednesday)106,867WMT holding increased by 246USD 10,843,794WMT holding decreased by -60336USD 10,843,794246USD -60,336 USD 101.47 USD 102.27
2025-11-04 (Tuesday)106,621WMT holding increased by 4838USD 10,904,130WMT holding increased by 563995USD 10,904,1304,838USD 563,995 USD 102.27 USD 101.59
2025-11-03 (Monday)101,783USD 10,340,135WMT holding increased by 41731USD 10,340,1350USD 41,731 USD 101.59 USD 101.18
2025-10-31 (Friday)101,783USD 10,298,404WMT holding decreased by -106872USD 10,298,4040USD -106,872 USD 101.18 USD 102.23
2025-10-30 (Thursday)101,783WMT holding increased by 1756USD 10,405,276WMT holding increased by 156510USD 10,405,2761,756USD 156,510 USD 102.23 USD 102.46
2025-10-29 (Wednesday)100,027WMT holding increased by 3690USD 10,248,766WMT holding increased by 309678USD 10,248,7663,690USD 309,678 USD 102.46 USD 103.17
2025-10-28 (Tuesday)96,337WMT holding increased by 2701USD 9,939,088WMT holding increased by 156935USD 9,939,0882,701USD 156,935 USD 103.17 USD 104.47
2025-10-27 (Monday)93,636WMT holding increased by 1148USD 9,782,153WMT holding decreased by -37298USD 9,782,1531,148USD -37,298 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 IE000D8XC064

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-738 102.420* 96.77 Profit of 71,417 on sale
2025-11-07BUY1,722 102.590* 96.73
2025-11-05BUY246 101.470* 96.67
2025-11-04BUY4,838 102.270* 96.64
2025-10-30BUY1,756103.370101.960 102.101EUR 179,289 96.54
2025-10-29BUY3,690102.460103.670 103.549EUR 382,096 96.50
2025-10-28BUY2,701103.170104.140 104.043EUR 281,020 96.46
2025-10-27BUY1,148104.470106.360 106.171EUR 121,884 96.40
2025-10-24BUY246106.170107.170 107.070EUR 26,339 96.34
2025-10-20BUY7,623107.050108.250 108.130EUR 824,275 96.05
2025-10-16BUY3,083106.470109.580 109.269EUR 336,876 95.89
2025-10-15BUY3,526109.030109.560 109.507EUR 386,122 95.80
2025-10-06BUY164102.700103.070 103.033EUR 16,897 95.70
2025-10-03BUY1,394102.070102.820 102.745EUR 143,227 95.65
2025-10-02BUY738101.700102.140 102.096EUR 75,347 95.61
2025-08-12BUY2,520103.620104.310 104.241EUR 262,687 95.39
2025-08-11BUY450103.930104.330 104.290EUR 46,931 95.33
2025-08-04BUY27099.59099.910 99.878EUR 26,967 95.14
2025-07-31BUY21897.98098.630 98.565EUR 21,487 95.09
2025-07-22BUY36095.85096.670 96.588EUR 34,772 95.03
2025-07-21BUY2,43095.67096.640 96.543EUR 234,599 95.03
2025-07-17BUY4,51895.09095.630 95.576EUR 431,812 95.03
2025-07-11BUY1,09594.40095.530 95.417EUR 104,482 95.02
2025-07-10BUY5,80194.86096.780 96.588EUR 560,307 95.02
2025-07-09BUY88096.81097.290 97.242EUR 85,573 95.01
2025-06-30BUY77497.78098.140 98.104EUR 75,932 94.90
2025-06-26BUY36596.02097.340 97.208EUR 35,481 94.86
2025-06-25BUY1,60697.26098.560 98.430EUR 158,079 94.84
2025-06-16BUY36094.29095.780 95.631EUR 34,427 94.82
2025-06-13BUY43294.44095.320 95.232EUR 41,140 94.82
2025-06-12BUY81894.83095.260 95.217EUR 77,888 94.82
2025-06-11BUY3,94095.80097.290 97.141EUR 382,736 94.81
2025-06-10BUY17097.32098.090 98.013EUR 16,662 94.79
2025-06-06BUY34097.47098.560 98.451EUR 33,473 94.73
2025-06-02BUY17099.77099.910 99.896EUR 16,982 94.53
2025-05-30BUY10898.72098.930 98.909EUR 10,682 94.49
2025-05-28BUY36097.24098.240 98.140EUR 35,330 94.43
2025-05-22BUY7295.93096.960 96.857EUR 6,974 94.35
2025-05-15BUY27596.35096.720 96.683EUR 26,588 94.16
2025-05-14BUY28496.83097.330 97.280EUR 27,628 94.13
2025-05-13BUY14295.88097.320 97.176EUR 13,799 94.11
2025-05-12BUY1,34996.75097.970 97.848EUR 131,997 94.07
2025-04-30BUY1,70497.25097.780 97.727EUR 166,527 93.62
2025-04-29BUY4,18996.04096.180 96.166EUR 402,839 93.59
2025-04-28BUY7195.22096.000 95.922EUR 6,810 93.56
2025-04-24SELL-21395.84096.220 96.182EUR -20,487 93.50 Loss of -570 on sale
2025-04-23BUY28494.96096.600 96.436EUR 27,388 93.48
2025-04-17SELL-55593.22093.870 93.805EUR -52,062 93.49 Loss of -177 on sale
2025-04-16BUY1,08091.19094.300 93.989EUR 101,508 93.52
2025-04-15BUY50493.97096.030 95.824EUR 48,295 93.52
2025-04-08BUY50481.79086.970 86.452EUR 43,572 93.85
2025-04-07BUY3,45683.83086.260 86.017EUR 297,275 94.04
2025-04-04BUY4,07983.19087.390 86.970EUR 354,751 94.25
2025-04-01BUY61288.83089.110 89.082EUR 54,518 94.45
2025-03-31BUY40887.79088.200 88.159EUR 35,969 94.58
2025-03-28BUY61285.15085.830 85.762EUR 52,486 94.78
2025-03-27BUY13685.63086.110 86.062EUR 11,704 94.97
2025-03-26BUY88485.21085.560 85.525EUR 75,604 95.19
2025-03-24BUY61287.49087.650 87.634EUR 53,632 95.60
2025-03-19SELL-27686.33086.790 86.744EUR -23,941 96.30 Profit of 2,637 on sale
2025-03-13SELL-14684.50085.450 85.355EUR -12,462 97.44 Profit of 1,764 on sale
2025-03-12BUY21085.20089.100 88.710EUR 18,629 97.78
2025-03-07BUY35091.72093.950 93.727EUR 32,804 98.58
2025-02-20SELL-7897.210100.120 99.829EUR -7,787 99.55 Loss of -22 on sale
2025-02-06SELL-416102.850103.020 103.003EUR -42,849 97.12 Loss of -2,446 on sale
2025-02-04BUY76100.770100.950 100.932EUR 7,671 96.37
2025-01-29BUY22897.50098.170 98.103EUR 22,367 95.33
2025-01-28BUY22897.29097.840 97.785EUR 22,295 95.05
2025-01-27BUY1,97697.40097.460 97.454EUR 192,569 94.66
2025-01-24BUY98894.76095.010 94.985EUR 93,845 94.64
2024-12-05SELL-11495.30095.600 95.570EUR -10,895 0.00 Loss of -10,895 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.