Home ETF List About

Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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
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 World Equity High Income UCITS ETF USD Inc 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)21,415USD 2,195,894USD 2,195,894
2025-11-12 (Wednesday)21,415USD 2,215,168USD 2,215,1680USD 0 USD 103.44 USD 103.44
2025-11-11 (Tuesday)21,415USD 2,215,168WMT holding increased by 21844USD 2,215,1680USD 21,844 USD 103.44 USD 102.42
2025-11-10 (Monday)21,415USD 2,193,324WMT holding decreased by -3641USD 2,193,3240USD -3,641 USD 102.42 USD 102.59
2025-11-07 (Friday)21,415USD 2,196,965WMT holding increased by 19488USD 2,196,9650USD 19,488 USD 102.59 USD 101.68
2025-11-06 (Thursday)21,415WMT holding increased by 240USD 2,177,477WMT holding increased by 28850USD 2,177,477240USD 28,850 USD 101.68 USD 101.47
2025-11-05 (Wednesday)21,175WMT holding increased by 340USD 2,148,627WMT holding increased by 17832USD 2,148,627340USD 17,832 USD 101.47 USD 102.27
2025-11-04 (Tuesday)20,835USD 2,130,795WMT holding increased by 14167USD 2,130,7950USD 14,167 USD 102.27 USD 101.59
2025-11-03 (Monday)20,835USD 2,116,628WMT holding increased by 8543USD 2,116,6280USD 8,543 USD 101.59 USD 101.18
2025-10-31 (Friday)20,835USD 2,108,085WMT holding decreased by -21877USD 2,108,0850USD -21,877 USD 101.18 USD 102.23
2025-10-30 (Thursday)20,835USD 2,129,962WMT holding decreased by -4792USD 2,129,9620USD -4,792 USD 102.23 USD 102.46
2025-10-29 (Wednesday)20,835USD 2,134,754WMT holding decreased by -14793USD 2,134,7540USD -14,793 USD 102.46 USD 103.17
2025-10-28 (Tuesday)20,835USD 2,149,547WMT holding decreased by -27085USD 2,149,5470USD -27,085 USD 103.17 USD 104.47
2025-10-27 (Monday)20,835WMT holding increased by 204USD 2,176,632WMT holding decreased by -13761USD 2,176,632204USD -13,761 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 IE000KJPDY61

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY240 101.680* 96.57
2025-11-05BUY340 101.470* 96.54
2025-10-27BUY204104.470106.360 106.171EUR 21,659 96.27
2025-10-21BUY136106.220107.480 107.354EUR 14,600 95.99
2025-10-16BUY408106.470109.580 109.269EUR 44,582 95.76
2025-10-03BUY126102.070102.820 102.745EUR 12,946 95.71
2025-10-02BUY315101.700102.140 102.096EUR 32,160 95.67
2025-10-01BUY183101.960102.860 102.770EUR 18,807 95.63
2025-09-30BUY544103.060103.940 103.852EUR 56,495 95.57
2025-08-07BUY80103.120103.900 103.822EUR 8,306 95.40
2025-08-04BUY16099.59099.910 99.878EUR 15,980 95.28
2025-07-22BUY16095.85096.670 96.588EUR 15,454 95.19
2025-07-18BUY24095.05095.480 95.437EUR 22,905 95.19
2025-07-17BUY24095.09095.630 95.576EUR 22,938 95.19
2025-07-16BUY40095.15095.830 95.762EUR 38,305 95.19
2025-07-15BUY16095.39095.780 95.741EUR 15,319 95.19
2025-07-14BUY24095.78095.840 95.834EUR 23,000 95.18
2025-07-11BUY8094.40095.530 95.417EUR 7,633 95.19
2025-07-09BUY16096.81097.290 97.242EUR 15,559 95.18
2025-07-07BUY32099.35099.350 99.350EUR 31,792 95.13
2025-07-02BUY2,49297.61098.380 98.303EUR 244,971 95.05
2025-06-24BUY60098.00099.110 98.999EUR 59,399 94.95
2025-06-23BUY6697.87097.930 97.924EUR 6,463 94.92
2025-06-17BUY76094.25094.820 94.763EUR 72,020 94.92
2025-06-13BUY30594.44095.320 95.232EUR 29,046 94.93
2025-06-12BUY6194.83095.260 95.217EUR 5,808 94.93
2025-06-11BUY6195.80097.290 97.141EUR 5,926 94.92
2025-06-04BUY12299.350100.130 100.052EUR 12,206 94.76
2025-06-03BUY36699.980100.890 100.799EUR 36,892 94.71
2025-06-02BUY6199.77099.910 99.896EUR 6,094 94.65
2025-05-28BUY6197.24098.240 98.140EUR 5,987 94.55
2025-05-21BUY44896.43097.760 97.627EUR 43,737 94.44
2025-05-20BUY77597.80098.820 98.718EUR 76,506 94.40
2025-05-16BUY5698.24099.190 99.095EUR 5,549 94.31
2025-05-09BUY22496.72097.200 97.152EUR 21,762 94.17
2025-05-06BUY11298.55099.470 99.378EUR 11,130 94.00
2025-04-29BUY5696.04096.180 96.166EUR 5,385 93.74
2025-04-09BUY28089.60090.800 90.680EUR 25,390 93.82
2025-04-04BUY5683.19087.390 86.970EUR 4,870 94.43
2025-03-26BUY28085.21085.560 85.525EUR 23,947 95.37
2025-03-19BUY5486.33086.790 86.744EUR 4,684 96.48
2025-03-18BUY25485.59087.680 87.471EUR 22,218 96.75
2025-03-14BUY16285.35085.370 85.368EUR 13,830 97.28
2025-03-04SELL-2,28694.97097.050 96.842EUR -221,381 98.94 Profit of 4,802 on sale
2025-02-26BUY23196.20098.730 98.477EUR 22,748 99.18
2025-02-25SELL-43397.69097.910 97.888EUR -42,386 99.23 Profit of 582 on sale
2025-02-18SELL-655103.780103.990 103.969EUR -68,100 99.36 Loss of -3,021 on sale
2025-02-10BUY168102.920102.930 102.929EUR 17,292 97.73
2025-01-28BUY53197.29097.840 97.785EUR 51,924 95.05
2025-01-27BUY7997.40097.460 97.454EUR 7,699 94.66
2024-12-10SELL-39794.55095.240 95.171EUR -37,783 94.94 Loss of -90 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.

Back to Listing

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.