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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 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
2025-11-11 (Tuesday)75,864WMT holding decreased by -53USD 7,847,372WMT holding increased by 71953USD 7,847,372-53USD 71,953 USD 103.44 USD 102.42
2025-11-10 (Monday)75,917USD 7,775,419WMT holding decreased by -12906USD 7,775,4190USD -12,906 USD 102.42 USD 102.59
2025-11-07 (Friday)75,917WMT holding increased by 371USD 7,788,325WMT holding increased by 106808USD 7,788,325371USD 106,808 USD 102.59 USD 101.68
2025-11-06 (Thursday)75,546USD 7,681,517WMT holding increased by 15864USD 7,681,5170USD 15,864 USD 101.68 USD 101.47
2025-11-05 (Wednesday)75,546WMT holding decreased by -3604USD 7,665,653WMT holding decreased by -429018USD 7,665,653-3,604USD -429,018 USD 101.47 USD 102.27
2025-11-04 (Tuesday)79,150USD 8,094,671WMT holding increased by 53822USD 8,094,6710USD 53,822 USD 102.27 USD 101.59
2025-11-03 (Monday)79,150USD 8,040,849WMT holding increased by 32452USD 8,040,8490USD 32,452 USD 101.59 USD 101.18
2025-10-31 (Friday)79,150USD 8,008,397WMT holding decreased by -83108USD 8,008,3970USD -83,108 USD 101.18 USD 102.23
2025-10-30 (Thursday)79,150USD 8,091,505WMT holding decreased by -18204USD 8,091,5050USD -18,204 USD 102.23 USD 102.46
2025-10-29 (Wednesday)79,150WMT holding decreased by -2894USD 8,109,709WMT holding decreased by -354770USD 8,109,709-2,894USD -354,770 USD 102.46 USD 103.17
2025-10-28 (Tuesday)82,044USD 8,464,479WMT holding decreased by -106658USD 8,464,4790USD -106,658 USD 103.17 USD 104.47
2025-10-27 (Monday)82,044USD 8,571,137WMT holding decreased by -139474USD 8,571,1370USD -139,474 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 IE000MLMNYS0

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-53 103.440* 95.23 Profit of 5,047 on sale
2025-11-07BUY371 102.590* 95.17
2025-11-05SELL-3,604 101.470* 95.11 Profit of 342,774 on sale
2025-10-29SELL-2,894102.460103.670 103.549EUR -299,671 94.95 Loss of -24,876 on sale
2025-10-24SELL-580106.170107.170 107.070EUR -62,101 94.82 Loss of -7,105 on sale
2025-10-23SELL-108106.860107.570 107.499EUR -11,610 94.76 Loss of -1,375 on sale
2025-10-22BUY162107.140107.770 107.707EUR 17,449 94.71
2025-10-20SELL-1,242107.050108.250 108.130EUR -134,297 94.59 Loss of -16,813 on sale
2025-10-17SELL-648107.730108.200 108.153EUR -70,083 94.53 Loss of -8,827 on sale
2025-10-16SELL-270106.470109.580 109.269EUR -29,503 94.47 Loss of -3,995 on sale
2025-10-15SELL-668109.030109.560 109.507EUR -73,151 94.40 Loss of -10,089 on sale
2025-10-13SELL-986102.120102.450 102.417EUR -100,983 94.30 Loss of -7,999 on sale
2025-10-03BUY216102.070102.820 102.745EUR 22,193 94.18
2025-10-02SELL-2,120101.700102.140 102.096EUR -216,444 94.14 Loss of -16,856 on sale
2025-10-01SELL-2,046101.960102.860 102.770EUR -210,267 94.11 Loss of -17,726 on sale
2025-09-30SELL-53103.060103.940 103.852EUR -5,504 94.06 Loss of -519 on sale
2025-09-29SELL-708103.080103.310 103.287EUR -73,127 94.02 Loss of -6,564 on sale
2025-09-26SELL-53103.160103.490 103.457EUR -5,483 93.97 Loss of -503 on sale
2025-09-25BUY689103.050103.510 103.464EUR 71,287 93.92
2025-09-24SELL-476102.730103.470 103.396EUR -49,216 93.88 Loss of -4,530 on sale
2025-09-18BUY108103.600104.640 104.536EUR 11,290 93.83
2025-09-10SELL-53100.410102.450 102.246EUR -5,419 93.65 Loss of -456 on sale
2025-09-08SELL-54102.280102.360 102.352EUR -5,527 93.55 Loss of -475 on sale
2025-09-02BUY15997.85097.850 97.850EUR 15,558 93.53
2025-08-21BUY10897.96099.450 99.301EUR 10,725 93.51
2025-08-19BUY98101.290102.430 102.316EUR 10,027 93.42
2025-07-29BUY5798.33098.720 98.681EUR 5,625 93.31
2025-07-23SELL-16295.68096.290 96.229EUR -15,589 93.25 Loss of -482 on sale
2025-07-22SELL-32495.85096.670 96.588EUR -31,295 93.24 Loss of -1,086 on sale
2025-07-21SELL-10895.67096.640 96.543EUR -10,427 93.22 Loss of -358 on sale
2025-07-11SELL-16294.40095.530 95.417EUR -15,458 93.22 Loss of -356 on sale
2025-07-10SELL-64894.86096.780 96.588EUR -62,589 93.21 Loss of -2,190 on sale
2025-07-09SELL-21696.81097.290 97.242EUR -21,004 93.19 Loss of -876 on sale
2025-07-08SELL-70297.09099.170 98.962EUR -69,471 93.16 Loss of -4,070 on sale
2025-07-03SELL-91898.36098.480 98.468EUR -90,394 93.07 Loss of -4,958 on sale
2025-07-02SELL-16797.61098.380 98.303EUR -16,417 93.04 Loss of -879 on sale
2025-06-27SELL-2,64697.27097.760 97.711EUR -258,543 92.99 Loss of -12,502 on sale
2025-06-25BUY5497.26098.560 98.430EUR 5,315 92.94
2025-06-24SELL-1,99898.00099.110 98.999EUR -197,800 92.91 Loss of -12,164 on sale
2025-06-18SELL-34895.09095.490 95.450EUR -33,217 92.88 Loss of -893 on sale
2025-06-17SELL-63894.25094.820 94.763EUR -60,459 92.88 Loss of -1,204 on sale
2025-06-11SELL-17495.80097.290 97.141EUR -16,903 92.83 Loss of -751 on sale
2025-06-10SELL-40697.32098.090 98.013EUR -39,793 92.80 Loss of -2,118 on sale
2025-06-06SELL-11697.47098.560 98.451EUR -11,420 92.74 Loss of -663 on sale
2025-06-05SELL-98697.96099.590 99.427EUR -98,035 92.70 Loss of -6,631 on sale
2025-06-02SELL-4,69899.77099.910 99.896EUR -469,311 92.56 Loss of -34,454 on sale
2025-05-30SELL-1,04498.72098.930 98.909EUR -103,261 92.52 Loss of -6,669 on sale
2025-05-29SELL-11697.10097.770 97.703EUR -11,334 92.49 Loss of -605 on sale
2025-05-27SELL-11697.58097.800 97.778EUR -11,342 92.42 Loss of -621 on sale
2025-05-23SELL-17496.34096.540 96.520EUR -16,794 92.37 Loss of -722 on sale
2025-05-16SELL-87098.24099.190 99.095EUR -86,213 92.19 Loss of -6,007 on sale
2025-05-15SELL-17496.35096.720 96.683EUR -16,823 92.16 Loss of -787 on sale
2025-05-13SELL-5895.88097.320 97.176EUR -5,636 92.10 Loss of -294 on sale
2025-05-12SELL-40696.75097.970 97.848EUR -39,726 92.06 Loss of -2,348 on sale
2025-05-09SELL-34896.72097.200 97.152EUR -33,809 92.03 Loss of -1,783 on sale
2025-05-08SELL-1,68297.43099.330 99.140EUR -166,753 91.99 Loss of -12,028 on sale
2025-05-07SELL-11698.83099.230 99.190EUR -11,506 91.94 Loss of -841 on sale
2025-05-06BUY4098.55099.470 99.378EUR 3,975 91.89
2025-05-01BUY2,20497.41097.900 97.851EUR 215,664 91.73
2025-04-30BUY1,21897.25097.780 97.727EUR 119,031 91.69
2025-04-29SELL-23296.04096.180 96.166EUR -22,311 91.65 Loss of -1,047 on sale
2025-04-28BUY2,25195.22096.000 95.922EUR 215,920 91.63
2025-04-25BUY11495.09096.470 96.332EUR 10,982 91.60
2025-04-24SELL-5795.84096.220 96.182EUR -5,482 91.56 Loss of -263 on sale
2025-04-22SELL-7,63894.85095.290 95.246EUR -727,489 91.51 Loss of -28,554 on sale
2025-04-17SELL-3,47793.22093.870 93.805EUR -326,160 91.47 Loss of -8,116 on sale
2025-04-16BUY11491.19094.300 93.989EUR 10,715 91.47
2025-04-15BUY11493.97096.030 95.824EUR 10,924 91.45
2025-04-10SELL-3,59190.61091.870 91.744EUR -329,453 91.42 Loss of -1,170 on sale
2025-04-09BUY28589.60090.800 90.680EUR 25,844 91.43
2025-04-08BUY5781.79086.970 86.452EUR 4,928 91.52
2025-04-07BUY1,02683.83086.260 86.017EUR 88,253 91.59
2025-04-04BUY62783.19087.390 86.970EUR 54,530 91.67
2025-04-02BUY39989.76090.150 90.111EUR 35,954 91.69
2025-04-01BUY4,50388.83089.110 89.082EUR 401,136 91.71
2025-03-31BUY17187.79088.200 88.159EUR 15,075 91.75
2025-03-25BUY5784.76087.310 87.055EUR 4,962 92.01
2025-03-21BUY4,86085.98086.230 86.205EUR 418,956 92.11
2025-03-20BUY11085.81087.080 86.953EUR 9,565 92.18
2025-03-18BUY27585.59087.680 87.471EUR 24,055 92.30
2025-03-17BUY3587.46087.990 87.937EUR 3,078 92.35
2025-03-14SELL-2085.35085.370 85.368EUR -1,707 92.43 Profit of 141 on sale
2025-03-13SELL-3,56084.50085.450 85.355EUR -303,864 92.51 Profit of 25,482 on sale
2025-03-12BUY66085.20089.100 88.710EUR 58,549 92.59
2025-03-11BUY66087.44089.350 89.159EUR 58,845 92.65
2025-03-07BUY22091.72093.950 93.727EUR 20,620 92.71
2025-03-06BUY77094.64096.190 96.035EUR 73,947 92.69
2025-03-05BUY4,18095.98096.390 96.349EUR 402,739 92.65
2025-03-04BUY22094.97097.050 96.842EUR 21,305 92.63
2025-03-03BUY27597.59099.490 99.300EUR 27,307 92.57
2025-02-28BUY55098.61098.860 98.835EUR 54,359 92.50
2025-02-27BUY49596.79098.040 97.915EUR 48,468 92.45
2025-02-26SELL-28596.20098.730 98.477EUR -28,066 92.40 Loss of -1,732 on sale
2025-02-25SELL-5597.69097.910 97.888EUR -5,384 92.34 Loss of -305 on sale
2025-02-24BUY5593.67094.640 94.543EUR 5,200 92.32
2025-02-20SELL-71597.210100.120 99.829EUR -71,378 92.23 Loss of -5,436 on sale
2025-02-19BUY220104.000104.200 104.180EUR 22,920 92.08
2025-02-18BUY224103.780103.990 103.969EUR 23,289 91.92
2025-02-13BUY6,270105.050105.240 105.221EUR 659,736 91.42
2025-02-12BUY1,870103.610103.900 103.871EUR 194,239 91.25
2025-02-11BUY1,545102.470102.850 102.812EUR 158,845 91.10
2025-02-07BUY165101.150103.110 102.914EUR 16,981 90.78
2025-02-06BUY2,200102.850103.020 103.003EUR 226,607 90.61
2025-02-05BUY1,100102.460102.580 102.568EUR 112,825 90.43
2025-02-04BUY825100.770100.950 100.932EUR 83,269 90.28
2025-02-03SELL-4,78599.54099.790 99.765EUR -477,376 90.14 Loss of -46,056 on sale
2025-01-31BUY44098.16099.000 98.916EUR 43,523 90.02
2025-01-30BUY5598.65098.930 98.902EUR 5,440 89.88
2025-01-29BUY93597.50098.170 98.103EUR 91,726 89.76
2025-01-28BUY33097.29097.840 97.785EUR 32,269 89.64
2025-01-27BUY33097.40097.460 97.454EUR 32,160 89.51
2025-01-24BUY33094.76095.010 94.985EUR 31,345 89.42
2025-01-23BUY93593.81093.810 93.810EUR 87,712 89.35
2025-01-22BUY55093.23094.000 93.923EUR 51,658 89.28
2025-01-21BUY3,24593.08094.240 94.124EUR 305,432 89.22
2025-01-17BUY66091.94092.260 92.228EUR 60,870 89.12
2025-01-15BUY33091.34091.730 91.691EUR 30,258 89.03
2025-01-13BUY93591.53092.430 92.340EUR 86,338 88.95
2025-01-10BUY71593.00093.580 93.522EUR 66,868 88.87
2024-12-31BUY16590.35090.940 90.881EUR 14,995 88.69
2024-12-30BUY22090.57091.070 91.020EUR 20,024 88.64
2024-12-27BUY1,05991.66092.350 92.281EUR 97,726 88.58
2024-12-23BUY33090.35091.500 91.385EUR 30,157 88.33
2024-12-20SELL-11,00192.24093.750 93.599EUR -1,029,683 88.23 Loss of -59,045 on sale
2024-12-19BUY74493.40094.570 94.453EUR 70,273 88.10
2024-12-17BUY56695.42095.490 95.483EUR 54,043 87.75
2024-12-16BUY18694.87095.710 95.626EUR 17,786 87.56
2024-12-13BUY31094.25094.680 94.637EUR 29,337 87.37
2024-12-11BUY18694.96095.690 95.617EUR 17,785 87.14
2024-12-10BUY12494.55095.240 95.171EUR 11,801 86.92
2024-12-09BUY12493.83095.940 95.729EUR 11,870 86.70
2024-12-05SELL-37295.30095.600 95.570EUR -35,552 86.11 Loss of -3,517 on sale
2024-12-04BUY6394.45094.520 94.513EUR 5,954 85.83
2024-12-02BUY24892.64092.990 92.955EUR 23,053 85.29
2024-11-29BUY1,11692.50092.640 92.626EUR 103,371 85.01
2024-11-27BUY24891.88092.250 92.213EUR 22,869 84.44
2024-11-26BUY62091.31091.880 91.823EUR 56,930 84.14
2024-11-25BUY7,68889.50090.950 90.805EUR 698,109 83.90
2024-11-22BUY18690.44090.910 90.863EUR 16,901 83.59
2024-11-21BUY18688.39088.640 88.615EUR 16,482 83.35
2024-11-20BUY80687.18087.200 87.198EUR 70,282 83.15
2024-11-19SELL-80686.60088.290 88.121EUR -71,026 82.95 Loss of -4,165 on sale
2024-11-18BUY3,72084.08084.850 84.773EUR 315,356 82.89
2024-11-12BUY74484.99085.530 85.476EUR 63,594 82.76
2024-11-11BUY18684.21085.410 85.290EUR 15,864 82.66
2024-11-08BUY74784.83085.420 85.361EUR 63,765 82.50
2024-11-07BUY1,25883.85084.390 84.336EUR 106,095 82.40
2024-11-06BUY55883.44085.540 85.330EUR 47,614 82.31
2024-11-05BUY12483.68083.770 83.761EUR 10,386 82.19
2024-11-04BUY64082.45082.910 82.864EUR 53,033 82.16
2024-11-01BUY31082.19082.530 82.496EUR 25,574 82.16
2024-10-30BUY18381.39081.830 81.786EUR 14,967 82.30
2024-10-29BUY1,15981.70082.860 82.744EUR 95,900 82.40
2024-10-25BUY24482.51083.300 83.221EUR 20,306 82.28
2024-10-24BUY18383.04083.320 83.292EUR 15,242 82.03
2024-10-22BUY36682.02082.230 82.209EUR 30,088 80.81
2024-10-21BUY30580.81081.550 81.476EUR 24,850 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.