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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

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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 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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($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
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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 14:42:54
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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 PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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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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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
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Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)1,555,508USD 160,341,765WMT holding decreased by -124440USD 160,341,7650USD -124,440 USD 103.08 USD 103.16
2025-09-26 (Friday)1,555,508USD 160,466,205WMT holding increased by 171106USD 160,466,2050USD 171,106 USD 103.16 USD 103.05
2025-09-25 (Thursday)1,555,508WMT holding increased by 589USD 160,295,099WMT holding increased by 558270USD 160,295,099589USD 558,270 USD 103.05 USD 102.73
2025-09-24 (Wednesday)1,554,919WMT holding increased by 15103USD 159,736,829WMT holding increased by 211891USD 159,736,82915,103USD 211,891 USD 102.73 USD 103.6
2025-09-18 (Thursday)1,539,816WMT holding increased by 584USD 159,524,938WMT holding decreased by -970783USD 159,524,938584USD -970,783 USD 103.6 USD 104.27
2025-09-17 (Wednesday)1,539,232WMT holding increased by 584USD 160,495,721WMT holding increased by 1368745USD 160,495,721584USD 1,368,745 USD 104.27 USD 103.42
2025-09-16 (Tuesday)1,538,648USD 159,126,976WMT holding decreased by -415435USD 159,126,9760USD -415,435 USD 103.42 USD 103.69
2025-09-15 (Monday)1,538,648USD 159,542,411USD 159,542,411
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 IE0031442068

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY589 103.050* 94.06
2025-09-24BUY15,103 102.730* 94.01
2025-09-18BUY584 103.600* 93.97
2025-09-17BUY584 104.270* 93.92
2025-08-19SELL-1,170 101.290* 93.77 Profit of 109,706 on sale
2025-08-15SELL-585 100.000* 93.70 Profit of 54,813 on sale
2025-08-13SELL-2,925 100.990* 93.66 Profit of 273,957 on sale
2025-08-12SELL-7,605 103.620* 93.61 Profit of 711,895 on sale
2025-08-07SELL-8,760 103.120* 93.56 Profit of 819,579 on sale
2025-08-05BUY584 99.310* 93.48
2025-07-31BUY1,758 97.980* 93.45
2025-07-28BUY586 97.610* 93.38
2025-07-25SELL-1,172 97.470* 93.36 Profit of 109,419 on sale
2025-07-24BUY586 96.600* 93.34
2025-07-22SELL-1,742 95.850* 93.32 Profit of 162,557 on sale
2025-07-18BUY587 95.050* 93.29
2025-07-14SELL-586 95.780* 93.25 Profit of 54,643 on sale
2025-07-08SELL-1,172 97.090* 93.19 Profit of 109,224 on sale
2025-07-02BUY3,516 97.610* 93.07
2025-06-24SELL-1,172 98.000* 92.94 Profit of 108,929 on sale
2025-06-23SELL-586 97.870* 92.91 Profit of 54,447 on sale
2025-06-20SELL-3,516 96.120* 92.89 Profit of 326,613 on sale
2025-06-12SELL-1,758 94.830* 92.84 Profit of 163,221 on sale
2025-06-11SELL-1,562 95.800* 92.83 Profit of 144,994 on sale
2025-06-06BUY588 97.470* 92.74
2025-06-02SELL-1,758 99.770* 92.56 Profit of 162,724 on sale
2025-05-29SELL-586 97.100* 92.49 Profit of 54,199 on sale
2025-05-27BUY586 97.580* 92.42
2025-05-23BUY586 96.340* 92.37
2025-05-21SELL-1,758 96.430* 92.31 Profit of 162,289 on sale
2025-05-16SELL-2,161 98.240* 92.19 Profit of 199,224 on sale
2025-05-15BUY2,348 96.350* 92.16
2025-05-14SELL-3,522 96.830* 92.13 Profit of 324,469 on sale
2025-05-13SELL-7,044 95.880* 92.10 Profit of 648,744 on sale
2025-05-07SELL-1,761 98.830* 91.94 Profit of 161,901 on sale
2025-05-02SELL-587 98.750* 91.78 Profit of 53,872 on sale
2025-04-29SELL-1,761 96.040* 91.65 Profit of 161,402 on sale
2025-04-24BUY587 95.840* 91.56
2025-04-22BUY2,348 94.850* 91.51
2025-04-16BUY586 91.190* 91.47
2025-04-15BUY586 93.970* 91.45
2025-04-11BUY1,172 92.800* 91.41
2025-04-09BUY2,930 89.600* 91.43
2025-04-08BUY8,790 81.790* 91.52
2025-04-07SELL-4,102 83.830* 91.59 Profit of 375,708 on sale
2025-04-04SELL-8,790 83.190* 91.67 Profit of 805,766 on sale
2025-04-02SELL-1,758 89.760* 91.69 Profit of 161,184 on sale
2025-04-01SELL-586 88.830* 91.71 Profit of 53,744 on sale
2025-03-31SELL-1,172 87.790* 91.75 Profit of 107,531 on sale
2025-03-28BUY1,172 85.150* 91.81
2025-03-25BUY1,758 84.760* 92.01
2025-03-24BUY2,344 87.490* 92.05
2025-03-21SELL-1,172 85.980* 92.11 Profit of 107,956 on sale
2025-03-20BUY1,172 85.810* 92.18
2025-03-19BUY2,344 86.330* 92.24
2025-03-17SELL-1,758 87.460* 92.35 Profit of 162,360 on sale
2025-03-14SELL-1,172 85.350* 92.43 Profit of 108,326 on sale
2025-03-13SELL-3,516 84.500* 92.51 Profit of 325,276 on sale
2025-03-12SELL-1,834 85.200* 92.59 Profit of 169,813 on sale
2025-03-11SELL-4,116 87.440* 92.65 Profit of 381,338 on sale
2025-03-10SELL-2,352 87.820* 92.70 Profit of 218,032 on sale
2025-03-06SELL-2,352 94.640* 92.69 Profit of 218,007 on sale
2025-03-05SELL-3,528 95.980* 92.65 Profit of 326,878 on sale
2025-03-04SELL-4,704 94.970* 92.63 Profit of 435,712 on sale
2025-02-28SELL-2,935 98.610* 92.50 Profit of 271,479 on sale
2025-02-26BUY1,174 96.200* 92.40
2025-02-24BUY1,176 93.670* 92.32
2025-02-21BUY587 94.780* 92.29
2025-02-20SELL-1,761 97.210* 92.23 Profit of 162,411 on sale
2025-02-14SELL-587 104.040* 91.60 Profit of 53,770 on sale
2025-02-13SELL-7,631 105.050* 91.42 Profit of 697,618 on sale
2025-02-12SELL-587 103.610* 91.25 Profit of 53,565 on sale
2025-02-06SELL-2,348 102.850* 90.61 Profit of 212,749 on sale
2025-02-05BUY587 102.460* 90.43
2025-02-04BUY4,109 100.770* 90.28
2025-01-29SELL-4,109 97.500* 89.76 Profit of 368,826 on sale
2025-01-28BUY1,174 97.290* 89.64
2025-01-24BUY587 94.760* 89.42
2025-01-22BUY1,174 93.230* 89.28
2025-01-16BUY1,174 91.300* 89.08
2025-01-15BUY587 91.340* 89.03
2025-01-10BUY1,174 93.000* 88.87
2025-01-02BUY1,761 90.000* 88.72
2024-12-31BUY1,174 90.350* 88.69
2024-12-27BUY587 91.660* 88.58
2024-12-20BUY97 92.240* 88.23
2024-12-19BUY587 93.400* 88.10
2024-12-18SELL-587 93.550* 87.96 Profit of 51,630 on sale
2024-12-17BUY1,174 95.420* 87.75
2024-12-13BUY587 94.250* 87.37
2024-12-11SELL-3,017 94.960* 87.14 Profit of 262,907 on sale
2024-12-10BUY588 94.550* 86.92
2024-12-06SELL-1,176 95.700* 86.41 Profit of 101,619 on sale
2024-12-05BUY588 95.300* 86.11
2024-12-04SELL-4,704 94.450* 85.83 Profit of 403,731 on sale
2024-12-03BUY1,764 93.510* 85.55
2024-12-02BUY2,940 92.640* 85.29
2024-11-27BUY588 91.880* 84.44
2024-11-26BUY4,116 91.310* 84.14
2024-11-21BUY1,764 88.390* 83.35
2024-11-20BUY1,176 87.180* 83.15
2024-11-19BUY588 86.600* 82.95
2024-11-18BUY1,176 84.080* 82.89
2024-11-12BUY2,352 84.990* 82.76
2024-11-11BUY1,176 84.210* 82.66
2024-11-08BUY4,704 84.830* 82.50
2024-11-07BUY4,116 83.850* 82.40
2024-11-06BUY4,704 83.440* 82.31
2024-11-05SELL-1,176 83.680* 82.19 Profit of 96,654 on sale
2024-11-04BUY1,176 82.450* 82.16
2024-11-01BUY4,116 82.190* 82.16
2024-10-28BUY2,940 82.750* 82.33
2024-10-25BUY6,468 82.510* 82.28
2024-10-23SELL-588 83.270* 81.41 Profit of 47,872 on sale
2024-10-21BUY588 80.810* 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.