Home ETF List About

Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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

MELI Set to Report Q2 earnings: Time to Hold or Fold the Stock?
Despite strong Q2 growth projections, MELI's stretched valuation and rising competition may limit investor upside. - 2025-08-01 16:41:00
Visa Isn't Worried About Stablecoins. 3 Stablecoins to Watch as Companies Explore This Powerful Growth Catalyst.
Key PointsThe total size of the stablecoin industry ($250 billion) still pales in comparison to Visa's market cap ($700 billion). - 2025-08-01 12:00:00
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 20:13:29
Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?
Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 16:08:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
These 3 Dow Stocks Are Set to Soar in 2025 and Beyond
Key PointsApple's initial stumbles on the artificial intelligence front should soon give way to more success. - 2025-07-27 07:15:00
Why Major Retailers Are Secretly Planning Their Own Stablecoins (and What It Means for Investors)
Key PointsSome top retailers are eyeing stablecoins as a way to cut costs, boost profitability, and improve operational efficiency. - 2025-07-26 10:10:00
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 09:45:00
Insider Selling: Walmart Inc. (NYSE:WMT) EVP Sells $380,560.00 in Stock
Walmart Inc. (NYSE:WMT – Get Free Report) EVP Kathryn J. Mclay sold 4,000 shares of the stock in a transaction on Monday, July 21st. The stock was sold at an average price of $95.14, for a total transaction of $380,560.00. Following the transaction, the executive vice president owned 1,056,455 shares in the company, valued at […] - 2025-07-25 08:57:01
History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
Walmart Inc. (NYSE:WMT) EVP John R. Furner Sells 13,125 Shares
Walmart Inc. (NYSE:WMT – Get Free Report) EVP John R. Furner sold 13,125 shares of Walmart stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $95.14, for a total value of $1,248,712.50. Following the completion of the sale, the executive vice president directly owned 932,313 shares of […] - 2025-07-23 08:14:50
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 10:54:24
Walmart Inc. (NYSE:WMT) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Walmart Inc. (NYSE:WMT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirty-two research firms that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, twenty-nine have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-22 06:16:56
Notable Monday Option Activity: EQT, WMT, ENPH
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in EQT Corp (Symbol: EQT), where a total of 38,586 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 45.4% of EQ - 2025-07-21 21:29:51
Amazon Intensifies Focus on North America: What is the Path Ahead?
AMZN leans on its North America segment for growth, boosting fulfillment speed, automation, and rural reach amid rising competition. - 2025-07-21 16:06:00
Where Will Walmart Stock Be in 5 Years?
Key PointsWalmart is already the largest company in the world, and it's still finding ways to boost growth. - 2025-07-18 08:05:00
3 Things Crypto Investors Need to Know About the Genius and Clarity Acts Making Their Way Through Congress This Week
Key PointsDuring "Crypto Week" starting July 14, Congress will review two key pieces of crypto legislation. - 2025-07-17 10:50:00
Should Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Be on Your Investing Radar?
Style Box ETF report for OMFL - 2025-07-17 10:20:05
Best Prime Day Ever? Here Are the Prime Winners Riding the Wave
Data from Amazon (NASDAQ: AMZN) and Adobe (NASDAQ: ADBE) reveal that this year’s Prime Day event was the largest on record, driving a nearly 30% increase in online sales across the retail sector. Originally a limited event isolated to Amazon, Prime Day now spans four days and is - 2025-07-14 18:12:00
3 Bargain Stocks the Market Is Sleeping on Right Now
It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 15:33:00
Walmart's Omnichannel Strategy: Core Catalyst Behind E-Commerce Surge
WMT's omnichannel strategy drives a 22% global e-commerce surge in Q1, powered by store-fulfilled delivery and digital growth. - 2025-07-14 12:52:00
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
Key PointsThe changing nature of Google parent Alphabet has made its valuation unusually low. - 2025-07-13 07:15:00
iShares Russell 1000 Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $345.3 million dollar inflow -- that's a 0.6% increase week over w - 2025-07-11 15:08:15
The Zacks Analyst Blog Highlights NVIDIA, Walmart, Caterpillar, Seneca Foods and Waterstone
NVDA, WMT, and CAT lead a diverse group of outperformers, while SENEA and WSBF offer microcap upside with strong fundamentals. - 2025-07-11 09:23:00
Top Stock Reports for NVIDIA, Walmart & Caterpillar
NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 20:27:00
GDOT Stock Skyrockets 46% in 3 Months: Still Time to Ride the Wave?
Green Dot jumps 46% in 3 months, fueled by cash strength and big-name partnerships. But risks may still outweigh the reward. - 2025-07-10 12:47:00
Is Amazon Stock the Best Prime Day Deal?
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-10 12:41:00
Copper Jumps, Keeping Markets Mixed Below All-Time Highs
The versatile metal shot up as much as +15% intraday, before closing the session +9% -- the highest one-day spring in 36 years. - 2025-07-08 22:02:00
Are Amazon's Subscription Services Delivering Bigger Returns in 2025?
AMZN boosts subscriber loyalty in 2025 with faster delivery, AI features and exclusive Prime Day perks. - 2025-07-08 15:50:00
My 2 Favorite Stocks to Buy Right Now
Key PointsTarget is struggling and has become oversold. - 2025-07-06 08:35:00

iShares U.S. 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
2025-08-01 (Friday)5,454USD 537,164USD 537,164
2025-07-31 (Thursday)5,454USD 534,383USD 534,383
2025-07-30 (Wednesday)5,454USD 532,256WMT holding decreased by -4036USD 532,2560USD -4,036 USD 97.59 USD 98.33
2025-07-29 (Tuesday)5,454USD 536,292WMT holding increased by 3927USD 536,2920USD 3,927 USD 98.33 USD 97.61
2025-07-28 (Monday)5,454USD 532,365WMT holding increased by 764USD 532,3650USD 764 USD 97.61 USD 97.4699
2025-07-25 (Friday)5,454USD 531,601WMT holding increased by 4745USD 531,6010USD 4,745 USD 97.4699 USD 96.5999
2025-07-24 (Thursday)5,454USD 526,856WMT holding increased by 5017USD 526,8560USD 5,017 USD 96.5999 USD 95.6801
2025-07-23 (Wednesday)5,454USD 521,839WMT holding decreased by -927USD 521,8390USD -927 USD 95.6801 USD 95.85
2025-07-22 (Tuesday)5,454WMT holding increased by 81USD 522,766WMT holding increased by 8731USD 522,76681USD 8,731 USD 95.85 USD 95.67
2025-07-21 (Monday)5,373USD 514,035USD 514,035
2025-07-18 (Friday)5,373USD 510,704USD 510,704
2025-07-17 (Thursday)5,373USD 510,919USD 510,919
2025-07-16 (Wednesday)5,373USD 511,241USD 511,241
2025-07-15 (Tuesday)5,373USD 512,530USD 512,530
2025-07-14 (Monday)5,373USD 514,626WMT holding increased by 7415USD 514,6260USD 7,415 USD 95.78 USD 94.4
2025-07-11 (Friday)5,373USD 507,211WMT holding decreased by -2472USD 507,2110USD -2,472 USD 94.4 USD 94.86
2025-07-10 (Thursday)5,373WMT holding increased by 162USD 509,683WMT holding increased by 5206USD 509,683162USD 5,206 USD 94.86 USD 96.81
2025-07-09 (Wednesday)5,211USD 504,477WMT holding decreased by -1459USD 504,4770USD -1,459 USD 96.81 USD 97.09
2025-07-08 (Tuesday)5,211USD 505,936WMT holding decreased by -11777USD 505,9360USD -11,777 USD 97.09 USD 99.35
2025-07-07 (Monday)5,211USD 517,713WMT holding increased by 5159USD 517,7130USD 5,159 USD 99.35 USD 98.36
2025-07-04 (Friday)5,211USD 512,554USD 512,5540USD 0 USD 98.36 USD 98.36
2025-07-03 (Thursday)5,211USD 512,554WMT holding increased by 3908USD 512,5540USD 3,908 USD 98.36 USD 97.6101
2025-07-02 (Wednesday)5,211USD 508,646WMT holding decreased by -886USD 508,6460USD -886 USD 97.6101 USD 97.7801
2025-06-30 (Monday)5,211USD 509,532WMT holding increased by 2658USD 509,5320USD 2,658 USD 97.7801 USD 97.27
2025-06-27 (Friday)5,211USD 506,874WMT holding increased by 6514USD 506,8740USD 6,514 USD 97.27 USD 96.02
2025-06-26 (Thursday)5,211USD 500,360WMT holding decreased by -6462USD 500,3600USD -6,462 USD 96.02 USD 97.26
2025-06-25 (Wednesday)5,211USD 506,822WMT holding decreased by -3856USD 506,8220USD -3,856 USD 97.26 USD 98
2025-06-24 (Tuesday)5,211WMT holding increased by 94USD 510,678WMT holding increased by 9877USD 510,67894USD 9,877 USD 98 USD 97.87
2025-06-23 (Monday)5,117USD 500,801WMT holding increased by 8955USD 500,8010USD 8,955 USD 97.87 USD 96.12
2025-06-20 (Friday)5,117USD 491,846WMT holding increased by 5270USD 491,8460USD 5,270 USD 96.12 USD 95.0901
2025-06-19 (Thursday)5,117USD 486,576USD 486,5760USD 0 USD 95.0901 USD 95.0901
2025-06-18 (Wednesday)5,117USD 486,576WMT holding increased by 4299USD 486,5760USD 4,299 USD 95.0901 USD 94.25
2025-06-17 (Tuesday)5,117USD 482,277WMT holding decreased by -205USD 482,2770USD -205 USD 94.25 USD 94.29
2025-06-16 (Monday)5,117USD 482,482WMT holding decreased by -767USD 482,4820USD -767 USD 94.29 USD 94.4399
2025-06-13 (Friday)5,117USD 483,249USD 483,249
2025-06-12 (Thursday)5,117USD 485,245WMT holding decreased by -4964USD 485,2450USD -4,964 USD 94.83 USD 95.8001
2025-06-11 (Wednesday)5,117USD 490,209WMT holding decreased by -7777USD 490,2090USD -7,777 USD 95.8001 USD 97.3199
2025-06-10 (Tuesday)5,117USD 497,986WMT holding decreased by -666USD 497,9860USD -666 USD 97.3199 USD 97.4501
2025-06-09 (Monday)5,117USD 498,652WMT holding decreased by -102USD 498,6520USD -102 USD 97.4501 USD 97.47
2025-06-06 (Friday)5,117USD 498,754WMT holding decreased by -2507USD 498,7540USD -2,507 USD 97.47 USD 97.9599
2025-06-05 (Thursday)5,117USD 501,261WMT holding decreased by -7113USD 501,2610USD -7,113 USD 97.9599 USD 99.35
2025-06-04 (Wednesday)5,117USD 508,374WMT holding decreased by -3224USD 508,3740USD -3,224 USD 99.35 USD 99.9801
2025-06-03 (Tuesday)5,117USD 511,598WMT holding increased by 1075USD 511,5980USD 1,075 USD 99.9801 USD 99.77
2025-06-02 (Monday)5,117WMT holding decreased by -1120USD 510,523WMT holding decreased by -105194USD 510,523-1,120USD -105,194 USD 99.77 USD 98.7201
2025-05-30 (Friday)6,237USD 615,717WMT holding increased by 10104USD 615,7170USD 10,104 USD 98.7201 USD 97.1001
2025-05-29 (Thursday)6,237USD 605,613WMT holding decreased by -873USD 605,6130USD -873 USD 97.1001 USD 97.24
2025-05-28 (Wednesday)6,237USD 606,486WMT holding decreased by -2120USD 606,4860USD -2,120 USD 97.24 USD 97.5799
2025-05-27 (Tuesday)6,237USD 608,606WMT holding increased by 7733USD 608,6060USD 7,733 USD 97.5799 USD 96.3401
2025-05-26 (Monday)6,237USD 600,873USD 600,8730USD 0 USD 96.3401 USD 96.3401
2025-05-23 (Friday)6,237USD 600,873WMT holding increased by 2558USD 600,8730USD 2,558 USD 96.3401 USD 95.9299
2025-05-22 (Thursday)6,237WMT holding increased by 80USD 598,315WMT holding increased by 4595USD 598,31580USD 4,595 USD 95.9299 USD 96.4301
2025-05-21 (Wednesday)6,157USD 593,720WMT holding decreased by -8435USD 593,7200USD -8,435 USD 96.4301 USD 97.8001
2025-05-20 (Tuesday)6,157USD 602,155WMT holding decreased by -1970USD 602,1550USD -1,970 USD 97.8001 USD 98.12
2025-05-19 (Monday)6,157USD 604,125WMT holding decreased by -739USD 604,1250USD -739 USD 98.12 USD 98.2401
2025-05-16 (Friday)6,157USD 604,864WMT holding increased by 11637USD 604,8640USD 11,637 USD 98.2401 USD 96.35
2025-05-15 (Thursday)6,157USD 593,227WMT holding decreased by -2955USD 593,2270USD -2,955 USD 96.35 USD 96.8299
2025-05-14 (Wednesday)6,157USD 596,182WMT holding increased by 5849USD 596,1820USD 5,849 USD 96.8299 USD 95.88
2025-05-13 (Tuesday)6,157USD 590,333WMT holding decreased by -5357USD 590,3330USD -5,357 USD 95.88 USD 96.75
2025-05-12 (Monday)6,157USD 595,690WMT holding increased by 185USD 595,6900USD 185 USD 96.75 USD 96.72
2025-05-09 (Friday)6,157USD 595,505WMT holding decreased by -4372USD 595,5050USD -4,372 USD 96.72 USD 97.4301
2025-05-08 (Thursday)6,157USD 599,877WMT holding decreased by -8619USD 599,8770USD -8,619 USD 97.4301 USD 98.8299
2025-05-07 (Wednesday)6,157USD 608,496WMT holding increased by 1724USD 608,4960USD 1,724 USD 98.8299 USD 98.5499
2025-05-06 (Tuesday)6,157USD 606,772WMT holding decreased by -4803USD 606,7720USD -4,803 USD 98.5499 USD 99.33
2025-05-05 (Monday)6,157USD 611,575WMT holding increased by 3571USD 611,5750USD 3,571 USD 99.33 USD 98.75
2025-05-02 (Friday)6,157USD 608,004WMT holding increased by 8251USD 608,0040USD 8,251 USD 98.75 USD 97.4099
2025-05-01 (Thursday)6,157WMT holding decreased by -320USD 599,753WMT holding decreased by -30135USD 599,753-320USD -30,135 USD 97.4099 USD 97.25
2025-04-30 (Wednesday)6,477WMT holding increased by 320USD 629,888WMT holding increased by 38570USD 629,888320USD 38,570 USD 97.25 USD 96.04
2025-04-29 (Tuesday)6,157WMT holding increased by 160USD 591,318WMT holding increased by 20284USD 591,318160USD 20,284 USD 96.04 USD 95.2199
2025-04-28 (Monday)5,997USD 571,034WMT holding increased by 779USD 571,0340USD 779 USD 95.2199 USD 95.09
2025-04-25 (Friday)5,997USD 570,255WMT holding decreased by -4497USD 570,2550USD -4,497 USD 95.09 USD 95.8399
2025-04-24 (Thursday)5,997USD 574,752WMT holding increased by 5277USD 574,7520USD 5,277 USD 95.8399 USD 94.96
2025-04-23 (Wednesday)5,997USD 569,475WMT holding increased by 660USD 569,4750USD 660 USD 94.96 USD 94.8499
2025-04-22 (Tuesday)5,997USD 568,815WMT holding increased by 14632USD 568,8150USD 14,632 USD 94.8499 USD 92.41
2025-04-21 (Monday)5,997USD 554,183WMT holding decreased by -4857USD 554,1830USD -4,857 USD 92.41 USD 93.2199
2025-04-18 (Friday)5,997USD 559,040USD 559,0400USD 0 USD 93.2199 USD 93.2199
2025-04-17 (Thursday)5,997USD 559,040WMT holding increased by 12174USD 559,0400USD 12,174 USD 93.2199 USD 91.1899
2025-04-16 (Wednesday)5,997WMT holding decreased by -1108USD 546,866WMT holding decreased by -120791USD 546,866-1,108USD -120,791 USD 91.1899 USD 93.97
2025-04-15 (Tuesday)7,105WMT holding increased by 190USD 667,657WMT holding increased by 12599USD 667,657190USD 12,599 USD 93.97 USD 94.73
2025-04-14 (Monday)6,915WMT holding increased by 190USD 655,058WMT holding increased by 30978USD 655,058190USD 30,978 USD 94.73 USD 92.8
2025-04-11 (Friday)6,725USD 624,080WMT holding increased by 14728USD 624,0800USD 14,728 USD 92.8 USD 90.61
2025-04-10 (Thursday)6,725USD 609,352WMT holding increased by 6792USD 609,3520USD 6,792 USD 90.61 USD 89.6
2025-04-09 (Wednesday)6,725USD 602,560WMT holding increased by 52522USD 602,5600USD 52,522 USD 89.6 USD 81.79
2025-04-08 (Tuesday)6,725USD 550,038WMT holding decreased by -13719USD 550,0380USD -13,719 USD 81.79 USD 83.83
2025-04-07 (Monday)6,725WMT holding increased by 285USD 563,757WMT holding increased by 28013USD 563,757285USD 28,013 USD 83.83 USD 83.1901
2025-04-04 (Friday)6,440USD 535,744WMT holding decreased by -42310USD 535,7440USD -42,310 USD 83.1901 USD 89.7599
2025-04-02 (Wednesday)6,440WMT holding increased by 95USD 578,054WMT holding increased by 14428USD 578,05495USD 14,428 USD 89.7599 USD 88.8299
2025-04-01 (Tuesday)6,345USD 563,626WMT holding increased by 6598USD 563,6260USD 6,598 USD 88.8299 USD 87.7901
2025-03-31 (Monday)6,345USD 557,028WMT holding increased by 16751USD 557,0280USD 16,751 USD 87.7901 USD 85.15
2025-03-28 (Friday)6,345USD 540,277WMT holding decreased by -3045USD 540,2770USD -3,045 USD 85.15 USD 85.6299
2025-03-27 (Thursday)6,345USD 543,322WMT holding increased by 2665USD 543,3220USD 2,665 USD 85.6299 USD 85.2099
2025-03-26 (Wednesday)6,345USD 540,657WMT holding increased by 2855USD 540,6570USD 2,855 USD 85.2099 USD 84.76
2025-03-25 (Tuesday)6,345USD 537,802WMT holding decreased by -17322USD 537,8020USD -17,322 USD 84.76 USD 87.49
2025-03-24 (Monday)6,345USD 555,124WMT holding increased by 9581USD 555,1240USD 9,581 USD 87.49 USD 85.98
2025-03-21 (Friday)6,345USD 545,543WMT holding increased by 1079USD 545,5430USD 1,079 USD 85.98 USD 85.8099
2025-03-20 (Thursday)6,345USD 544,464WMT holding decreased by -3300USD 544,4640USD -3,300 USD 85.8099 USD 86.33
2025-03-19 (Wednesday)6,345USD 547,764WMT holding increased by 4695USD 547,7640USD 4,695 USD 86.33 USD 85.5901
2025-03-18 (Tuesday)6,345USD 543,069WMT holding decreased by -11865USD 543,0690USD -11,865 USD 85.5901 USD 87.46
2025-03-17 (Monday)6,345USD 554,934WMT holding increased by 13388USD 554,9340USD 13,388 USD 87.46 USD 85.35
2025-03-14 (Friday)6,345USD 541,546WMT holding increased by 5393USD 541,5460USD 5,393 USD 85.35 USD 84.5001
2025-03-13 (Thursday)6,345USD 536,153WMT holding decreased by -4441USD 536,1530USD -4,441 USD 84.5001 USD 85.2
2025-03-12 (Wednesday)6,345USD 540,594WMT holding decreased by -14213USD 540,5940USD -14,213 USD 85.2 USD 87.44
2025-03-11 (Tuesday)6,345WMT holding decreased by -760USD 554,807WMT holding decreased by -69154USD 554,807-760USD -69,154 USD 87.44 USD 87.82
2025-03-10 (Monday)7,105USD 623,961WMT holding decreased by -27710USD 623,9610USD -27,710 USD 87.82 USD 91.7201
2025-03-07 (Friday)7,105USD 651,671WMT holding decreased by -30267USD 651,6710USD -30,267 USD 91.7201 USD 95.98
2025-03-05 (Wednesday)7,105USD 681,938WMT holding increased by 7176USD 681,9380USD 7,176 USD 95.98 USD 94.97
2025-03-04 (Tuesday)7,105USD 674,762WMT holding decreased by -18615USD 674,7620USD -18,615 USD 94.97 USD 97.59
2025-03-03 (Monday)7,105WMT holding decreased by -570USD 693,377WMT holding decreased by -63455USD 693,377-570USD -63,455 USD 97.59 USD 98.61
2025-02-28 (Friday)7,675USD 756,832WMT holding increased by 13969USD 756,8320USD 13,969 USD 98.61 USD 96.79
2025-02-27 (Thursday)7,675USD 742,863WMT holding increased by 4528USD 742,8630USD 4,528 USD 96.79 USD 96.2
2025-02-26 (Wednesday)7,675USD 738,335WMT holding decreased by -11436USD 738,3350USD -11,436 USD 96.2 USD 97.69
2025-02-25 (Tuesday)7,675USD 749,771WMT holding increased by 30854USD 749,7710USD 30,854 USD 97.69 USD 93.67
2025-02-24 (Monday)7,675USD 718,917WMT holding decreased by -8520USD 718,9170USD -8,520 USD 93.67 USD 94.7801
2025-02-21 (Friday)7,675USD 727,437WMT holding decreased by -18650USD 727,4370USD -18,650 USD 94.7801 USD 97.21
2025-02-20 (Thursday)7,675USD 746,087WMT holding decreased by -52113USD 746,0870USD -52,113 USD 97.21 USD 104
2025-02-19 (Wednesday)7,675USD 798,200WMT holding increased by 1688USD 798,2000USD 1,688 USD 104 USD 103.78
2025-02-18 (Tuesday)7,675USD 796,512WMT holding decreased by -1995USD 796,5120USD -1,995 USD 103.78 USD 104.04
2025-02-17 (Monday)7,675USD 798,507USD 798,5070USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)7,675USD 798,507WMT holding decreased by -7752USD 798,5070USD -7,752 USD 104.04 USD 105.05
2025-02-13 (Thursday)7,675USD 806,259WMT holding increased by 11052USD 806,2590USD 11,052 USD 105.05 USD 103.61
2025-02-12 (Wednesday)7,675USD 795,207WMT holding increased by 8750USD 795,2070USD 8,750 USD 103.61 USD 102.47
2025-02-11 (Tuesday)7,675WMT holding decreased by -437USD 786,457WMT holding decreased by -48430USD 786,457-437USD -48,430 USD 102.47 USD 102.92
2025-02-10 (Monday)8,112USD 834,887WMT holding increased by 14358USD 834,8870USD 14,358 USD 102.92 USD 101.15
2025-02-07 (Friday)8,112USD 820,529WMT holding decreased by -13790USD 820,5290USD -13,790 USD 101.15 USD 102.85
2025-02-06 (Thursday)8,112USD 834,319WMT holding increased by 3163USD 834,3190USD 3,163 USD 102.85 USD 102.46
2025-02-05 (Wednesday)8,112USD 831,156WMT holding increased by 13710USD 831,1560USD 13,710 USD 102.46 USD 100.77
2025-02-04 (Tuesday)8,112USD 817,446WMT holding increased by 9978USD 817,4460USD 9,978 USD 100.77 USD 99.5399
2025-02-03 (Monday)8,112USD 807,468WMT holding increased by 11194USD 807,4680USD 11,194 USD 99.5399 USD 98.16
2025-01-31 (Friday)8,112USD 796,274WMT holding decreased by -3975USD 796,2740USD -3,975 USD 98.16 USD 98.65
2025-01-30 (Thursday)8,112USD 800,249WMT holding increased by 9329USD 800,2490USD 9,329 USD 98.65 USD 97.5
2025-01-29 (Wednesday)8,112USD 790,920WMT holding increased by 1704USD 790,9200USD 1,704 USD 97.5 USD 97.2899
2025-01-28 (Tuesday)8,112USD 789,216WMT holding decreased by -893USD 789,2160USD -893 USD 97.2899 USD 97.4
2025-01-27 (Monday)8,112WMT holding increased by 500USD 790,109WMT holding increased by 68796USD 790,109500USD 68,796 USD 97.4 USD 94.76
2025-01-24 (Friday)7,612USD 721,313WMT holding increased by 7231USD 721,3130USD 7,231 USD 94.76 USD 93.81
2025-01-23 (Thursday)7,612USD 714,082WMT holding increased by 4415USD 714,0820USD 4,415 USD 93.81 USD 93.23
2025-01-22 (Wednesday)7,612USD 709,667USD 709,667
2025-01-21 (Tuesday)7,612USD 708,525USD 708,525
2025-01-20 (Monday)8,066USD 741,588USD 741,588
2025-01-17 (Friday)8,066USD 741,588USD 741,588
2025-01-16 (Thursday)8,066USD 736,426USD 736,426
2025-01-15 (Wednesday)7,748USD 707,702USD 707,702
2025-01-14 (Tuesday)7,748USD 703,441USD 703,441
2025-01-13 (Monday)7,748USD 709,174USD 709,174
2025-01-10 (Friday)7,748USD 720,564USD 720,564
2025-01-09 (Thursday)7,748USD 711,266USD 711,266
2025-01-09 (Thursday)7,748USD 711,266USD 711,266
2025-01-09 (Thursday)7,748USD 711,266USD 711,266
2025-01-08 (Wednesday)7,748USD 711,266USD 711,266
2025-01-08 (Wednesday)7,748USD 711,266USD 711,266
2025-01-08 (Wednesday)7,748USD 711,266USD 711,266
2024-12-10 (Tuesday)7,748USD 732,573WMT holding increased by 5578USD 732,5730USD 5,578 USD 94.5499 USD 93.83
2024-12-09 (Monday)7,748USD 726,995WMT holding decreased by -14489USD 726,9950USD -14,489 USD 93.83 USD 95.7001
2024-12-06 (Friday)7,748USD 741,484WMT holding increased by 3100USD 741,4840USD 3,100 USD 95.7001 USD 95.2999
2024-12-05 (Thursday)7,748USD 738,384WMT holding increased by 6585USD 738,3840USD 6,585 USD 95.2999 USD 94.4501
2024-12-04 (Wednesday)7,748USD 731,799USD 731,799
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 IE000WHL2ZK1

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY81 95.850* 95.20
2025-07-10BUY162 94.860* 95.20
2025-06-24BUY94 98.000* 94.95
2025-06-02SELL-1,120 99.770* 94.65 Profit of 106,012 on sale
2025-05-22BUY80 95.930* 94.46
2025-05-01SELL-320 97.410* 93.82 Profit of 30,021 on sale
2025-04-30BUY320 97.250* 93.77
2025-04-29BUY160 96.040* 93.74
2025-04-16SELL-1,108 91.190* 93.70 Profit of 103,815 on sale
2025-04-15BUY190 93.970* 93.69
2025-04-14BUY190 94.730* 93.67
2025-04-07BUY285 83.830* 94.22
2025-04-02BUY95 89.760* 94.52
2025-03-11SELL-760 87.440* 98.24 Profit of 74,663 on sale
2025-03-03SELL-570 97.590* 98.99 Profit of 56,422 on sale
2025-02-11SELL-437 102.470* 98.04 Profit of 42,842 on sale
2025-01-27BUY500 97.400* 94.66
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
2025-08-042,042,9716,2646,324,40532.3%
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%
2025-07-171,712,5414,3044,199,86140.8%
2025-07-161,572,1565,3844,258,48536.9%
2025-07-151,620,7483003,690,79443.9%
2025-07-141,760,0126,7064,995,03935.2%
2025-07-112,022,9092,8945,213,04138.8%
2025-07-101,549,2667,6663,979,38638.9%
2025-07-091,795,0355274,028,44144.6%
2025-07-082,641,4588864,944,54953.4%
2025-07-072,031,6623,8034,445,95245.7%
2025-07-03944,1576,0652,740,58734.5%
2025-07-021,409,5094,4364,173,72133.8%
2025-07-011,466,4136,2475,748,62225.5%
2025-06-301,264,22034,2765,998,15221.1%
2025-06-271,428,2258,9636,430,28822.2%
2025-06-261,658,16832,1296,330,64426.2%
2025-06-25938,7384,7803,916,52224.0%
2025-06-241,457,90910,0556,033,67224.2%
2025-06-232,612,2858,9778,666,89430.1%
2025-06-201,771,4822,3944,739,18137.4%
2025-06-181,543,1892,2633,918,04039.4%
2025-06-171,351,3792,0615,095,19726.5%
2025-06-161,679,7373,5775,683,80629.6%
2025-06-132,240,6266,4525,569,37540.2%
2025-06-122,548,9759,7627,047,18336.2%
2025-06-111,962,2784,7315,787,07833.9%
2025-06-101,833,5103,7406,009,57930.5%
2025-06-091,049,9494,3155,120,72520.5%
2025-06-061,388,6451,1235,891,74223.6%
2025-06-051,295,9864,8845,584,59823.2%
2025-06-04824,4327,7203,776,33321.8%
2025-06-031,899,0469,9475,877,74632.3%
2025-06-021,775,9314,3416,420,21627.7%
2025-05-302,236,9094,8685,284,77442.3%

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.