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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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
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Top Analyst Reports for Walmart, Alibaba & Shell
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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 PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
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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 ESG 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
2025-11-12 (Wednesday)87,855USD 9,087,721USD 9,087,721
2025-11-11 (Tuesday)87,855USD 9,087,721WMT holding increased by 89612USD 9,087,7210USD 89,612 USD 103.44 USD 102.42
2025-11-10 (Monday)87,855USD 8,998,109WMT holding decreased by -14935USD 8,998,1090USD -14,935 USD 102.42 USD 102.59
2025-11-07 (Friday)87,855WMT holding increased by 1161USD 9,013,044WMT holding increased by 197998USD 9,013,0441,161USD 197,998 USD 102.59 USD 101.68
2025-11-06 (Thursday)86,694USD 8,815,046WMT holding increased by 18206USD 8,815,0460USD 18,206 USD 101.68 USD 101.47
2025-11-05 (Wednesday)86,694USD 8,796,840WMT holding decreased by -69355USD 8,796,8400USD -69,355 USD 101.47 USD 102.27
2025-11-04 (Tuesday)86,694USD 8,866,195WMT holding increased by 58952USD 8,866,1950USD 58,952 USD 102.27 USD 101.59
2025-11-03 (Monday)86,694WMT holding increased by 1155USD 8,807,243WMT holding increased by 152407USD 8,807,2431,155USD 152,407 USD 101.59 USD 101.18
2025-10-31 (Friday)85,539WMT holding increased by 535USD 8,654,836WMT holding decreased by -35123USD 8,654,836535USD -35,123 USD 101.18 USD 102.23
2025-10-30 (Thursday)85,004USD 8,689,959WMT holding decreased by -19551USD 8,689,9590USD -19,551 USD 102.23 USD 102.46
2025-10-29 (Wednesday)85,004USD 8,709,510WMT holding decreased by -60353USD 8,709,5100USD -60,353 USD 102.46 USD 103.17
2025-10-28 (Tuesday)85,004USD 8,769,863WMT holding decreased by -110505USD 8,769,8630USD -110,505 USD 103.17 USD 104.47
2025-10-27 (Monday)85,004USD 8,880,368WMT holding decreased by -144507USD 8,880,3680USD -144,507 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 IE000R9FA4A0

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,161 102.590* 95.42
2025-11-03BUY1,155101.800100.400 100.540EUR 116,124 95.29
2025-10-31BUY535102.100100.180 100.372EUR 53,699 95.26
2025-10-17SELL-778107.730108.200 108.153EUR -84,143 94.73 Loss of -10,445 on sale
2025-10-15BUY776109.030109.560 109.507EUR 84,977 94.59
2025-10-07BUY381103.240103.250 103.249EUR 39,338 94.43
2025-09-24BUY4,153102.730103.470 103.396EUR 429,404 94.11
2025-09-11SELL-1,152102.650102.780 102.767EUR -118,388 93.95 Loss of -10,162 on sale
2025-08-29BUY2,17896.98097.030 97.025EUR 211,320 93.89
2025-08-06BUY373103.360103.690 103.657EUR 38,664 93.76
2025-07-31BUY1,54497.98098.630 98.565EUR 152,184 93.68
2025-07-22BUY37395.85096.670 96.588EUR 36,027 93.53
2025-07-14SELL-37295.78095.840 95.834EUR -35,650 93.46 Loss of -885 on sale
2025-07-02BUY38597.61098.380 98.303EUR 37,847 93.25
2025-06-30BUY1,94597.78098.140 98.104EUR 190,812 93.22
2025-06-27BUY1,91597.27097.760 97.711EUR 187,117 93.19
2025-06-26BUY74496.02097.340 97.208EUR 72,323 93.17
2025-06-18SELL-37295.09095.490 95.450EUR -35,507 93.02 Loss of -904 on sale
2025-06-17SELL-1,86094.25094.820 94.763EUR -176,259 93.01 Loss of -3,257 on sale
2025-06-13BUY2,66094.44095.320 95.232EUR 253,317 92.99
2025-06-05BUY37297.96099.590 99.427EUR 36,987 92.81
2025-05-30BUY2,23298.72098.930 98.909EUR 220,765 92.59
2025-05-22SELL-74495.93096.960 96.857EUR -72,062 92.41 Loss of -3,308 on sale
2025-05-19BUY3,72098.12098.280 98.264EUR 365,542 92.28
2025-05-16BUY37198.24099.190 99.095EUR 36,764 92.23
2025-05-14BUY37196.83097.330 97.280EUR 36,091 92.15
2025-05-01SELL-37197.41097.900 97.851EUR -36,303 91.65 Loss of -2,299 on sale
2025-04-30BUY38197.25097.780 97.727EUR 37,234 91.60
2025-04-23BUY1,10794.96096.600 96.436EUR 106,755 91.40
2025-04-17BUY36993.22093.870 93.805EUR 34,614 91.31
2025-04-11BUY1,57492.80093.350 93.295EUR 146,846 91.23
2025-04-07SELL-2,58383.83086.260 86.017EUR -222,182 91.45 Profit of 14,040 on sale
2025-04-04SELL-3,32183.19087.390 86.970EUR -288,827 91.55 Profit of 15,217 on sale
2025-03-31SELL-30487.79088.200 88.159EUR -26,800 91.66 Profit of 1,063 on sale
2025-03-21SELL-6785.98086.230 86.205EUR -5,776 92.14 Profit of 398 on sale
2025-03-18SELL-1,46885.59087.680 87.471EUR -128,407 92.40 Profit of 7,237 on sale
2025-03-17SELL-3,63487.46087.990 87.937EUR -319,563 92.47 Profit of 16,479 on sale
2025-03-13SELL-73484.50085.450 85.355EUR -62,651 92.69 Profit of 5,387 on sale
2025-03-11BUY1,47887.44089.350 89.159EUR 131,777 92.89
2025-03-10SELL-36787.82090.230 89.989EUR -33,026 92.96 Profit of 1,092 on sale
2025-03-05SELL-1,10195.98096.390 96.349EUR -106,080 92.91 Loss of -3,787 on sale
2025-03-03SELL-36797.59099.490 99.300EUR -36,443 92.80 Loss of -2,387 on sale
2025-02-21SELL-1,36094.78096.850 96.643EUR -131,434 92.41 Loss of -5,759 on sale
2025-02-14SELL-1,468104.040105.300 105.174EUR -154,395 91.37 Loss of -20,268 on sale
2025-02-12SELL-1,835103.610103.900 103.871EUR -190,603 90.82 Loss of -23,956 on sale
2025-02-10BUY367102.920102.930 102.929EUR 37,775 90.29
2025-02-05BUY5,157102.460102.580 102.568EUR 528,943 89.44
2025-02-03BUY73499.54099.790 99.765EUR 73,228 88.90
2025-01-31BUY3,31298.16099.000 98.916EUR 327,610 88.67
2025-01-29BUY1,83597.50098.170 98.103EUR 180,019 88.16
2025-01-28BUY34197.29097.840 97.785EUR 33,345 87.90
2025-01-24BUY36794.76095.010 94.985EUR 34,859 87.42
2024-12-09BUY34493.83095.940 95.729EUR 32,931 86.78
2024-12-06BUY4,75895.70096.180 96.132EUR 457,396 86.48
2024-12-03BUY1,46493.51093.590 93.582EUR 137,004 85.60
2024-12-02BUY36692.64092.990 92.955EUR 34,022 85.33
2024-11-29SELL-45392.50092.640 92.626EUR -41,960 85.05 Loss of -3,434 on sale
2024-11-08BUY2,56284.83085.420 85.361EUR 218,695 82.50
2024-10-31SELL-27481.95082.440 82.391EUR -22,575 82.19 Loss of -56 on sale
2024-10-30BUY36481.39081.830 81.786EUR 29,770 82.30
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.