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

Market Awaits Comments From Fed Officials
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
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Truist Financial Cuts Walmart (NYSE:WMT) Price Target to $107.00
Walmart (NYSE:WMT – Free Report) had its price objective reduced by Truist Financial from $111.00 to $107.00 in a report issued on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the retailer’s stock. Several other brokerages have also weighed in on WMT. Morgan Stanley reaffirmed an “overweight” rating and issued a $115.00 […] - 2025-05-09 08:14:50
Walmart (NYSE:WMT) Given “Outperform” Rating at Royal Bank of Canada
Royal Bank of Canada restated their outperform rating on shares of Walmart (NYSE:WMT – Free Report) in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a $102.00 target price on the retailer’s stock. Several other research firms have also commented on WMT. Robert W. Baird increased their target price on shares of […] - 2025-05-09 08:14:49
Walmart (NYSE:WMT) Stock Price Up 0.3% on Analyst Upgrade
Walmart Inc. (NYSE:WMT – Get Free Report)’s stock price shot up 0.3% during trading on Wednesday after Oppenheimer raised their price target on the stock from $100.00 to $110.00. Oppenheimer currently has an outperform rating on the stock. Walmart traded as high as $99.16 and last traded at $98.88. 2,340,342 shares were traded during mid-day […] - 2025-05-09 05:40:52
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Walmart (NYSE:WMT) Stock Price Down 0.1% Following Insider Selling
Shares of Walmart Inc. (NYSE:WMT – Get Free Report) were down 0.1% on Tuesday following insider selling activity. The company traded as low as $98.41 and last traded at $99.27. Approximately 2,616,145 shares changed hands during trading, a decline of 85% from the average daily volume of 17,769,644 shares. The stock had previously closed at […] - 2025-05-08 05:42:50
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $103.58
Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, thirty have given a buy rating and one has issued a strong buy rating on […] - 2025-05-06 05:32:53
Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
Buy, Sell or Hold MercadoLibre Stock? Key Tips Ahead of Q1 Earnings
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A Steady Business During Uncertain Times
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ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
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Are Wall Street Analysts Bullish on Walmart Stock?
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Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
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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
2025-05-08 (Thursday)1,591,447USD 155,054,681WMT holding decreased by -2228026USD 155,054,6810USD -2,228,026 USD 97.43 USD 98.83
2025-05-07 (Wednesday)1,591,447WMT holding decreased by -1761USD 157,282,707WMT holding increased by 272059USD 157,282,707-1,761USD 272,059 USD 98.83 USD 98.55
2025-05-06 (Tuesday)1,593,208USD 157,010,648WMT holding decreased by -1242703USD 157,010,6480USD -1,242,703 USD 98.55 USD 99.33
2025-05-05 (Monday)1,593,208USD 158,253,351WMT holding increased by 924061USD 158,253,3510USD 924,061 USD 99.33 USD 98.75
2025-05-02 (Friday)1,593,208WMT holding decreased by -587USD 157,329,290WMT holding increased by 2077719USD 157,329,290-587USD 2,077,719 USD 98.75 USD 97.41
2025-05-01 (Thursday)1,593,795USD 155,251,571WMT holding increased by 255007USD 155,251,5710USD 255,007 USD 97.41 USD 97.25
2025-04-30 (Wednesday)1,593,795USD 154,996,564WMT holding increased by 1928492USD 154,996,5640USD 1,928,492 USD 97.25 USD 96.04
2025-04-29 (Tuesday)1,593,795WMT holding decreased by -1761USD 153,068,072WMT holding increased by 1139230USD 153,068,072-1,761USD 1,139,230 USD 96.04 USD 95.22
2025-04-28 (Monday)1,595,556USD 151,928,842WMT holding increased by 207422USD 151,928,8420USD 207,422 USD 95.22 USD 95.09
2025-04-25 (Friday)1,595,556USD 151,721,420WMT holding decreased by -1196667USD 151,721,4200USD -1,196,667 USD 95.09 USD 95.84
2025-04-24 (Thursday)1,595,556WMT holding increased by 587USD 152,918,087WMT holding increased by 1459831USD 152,918,087587USD 1,459,831 USD 95.84 USD 94.96
2025-04-23 (Wednesday)1,594,969USD 151,458,256WMT holding increased by 175446USD 151,458,2560USD 175,446 USD 94.96 USD 94.85
2025-04-22 (Tuesday)1,594,969WMT holding increased by 2348USD 151,282,810WMT holding increased by 4108703USD 151,282,8102,348USD 4,108,703 USD 94.85 USD 92.41
2025-04-21 (Monday)1,592,621USD 147,174,107WMT holding decreased by -1290023USD 147,174,1070USD -1,290,023 USD 92.41 USD 93.22
2025-04-18 (Friday)1,592,621USD 148,464,130USD 148,464,1300USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)1,592,621USD 148,464,130WMT holding increased by 3233021USD 148,464,1300USD 3,233,021 USD 93.22 USD 91.19
2025-04-16 (Wednesday)1,592,621WMT holding increased by 586USD 145,231,109WMT holding decreased by -4372420USD 145,231,109586USD -4,372,420 USD 91.19 USD 93.97
2025-04-15 (Tuesday)1,592,035WMT holding increased by 586USD 149,603,529WMT holding decreased by -1154435USD 149,603,529586USD -1,154,435 USD 93.97 USD 94.73
2025-04-14 (Monday)1,591,449USD 150,757,964WMT holding increased by 3071497USD 150,757,9640USD 3,071,497 USD 94.73 USD 92.8
2025-04-11 (Friday)1,591,449WMT holding increased by 1172USD 147,686,467WMT holding increased by 3591468USD 147,686,4671,172USD 3,591,468 USD 92.8 USD 90.61
2025-04-10 (Thursday)1,590,277USD 144,094,999WMT holding increased by 1606180USD 144,094,9990USD 1,606,180 USD 90.61 USD 89.6
2025-04-09 (Wednesday)1,590,277WMT holding increased by 2930USD 142,488,819WMT holding increased by 12659708USD 142,488,8192,930USD 12,659,708 USD 89.6 USD 81.79
2025-04-08 (Tuesday)1,587,347WMT holding increased by 8790USD 129,829,111WMT holding decreased by -2501322USD 129,829,1118,790USD -2,501,322 USD 81.79 USD 83.83
2025-04-07 (Monday)1,578,557WMT holding decreased by -4102USD 132,330,433WMT holding increased by 669031USD 132,330,433-4,102USD 669,031 USD 83.83 USD 83.19
2025-04-04 (Friday)1,582,659WMT holding decreased by -8790USD 131,661,402WMT holding decreased by -11187060USD 131,661,402-8,790USD -11,187,060 USD 83.19 USD 89.76
2025-04-02 (Wednesday)1,591,449WMT holding decreased by -1758USD 142,848,462WMT holding increased by 1323884USD 142,848,462-1,758USD 1,323,884 USD 89.76 USD 88.83
2025-04-01 (Tuesday)1,593,207WMT holding decreased by -586USD 141,524,578WMT holding increased by 1605491USD 141,524,578-586USD 1,605,491 USD 88.83 USD 87.79
2025-03-31 (Monday)1,593,793WMT holding decreased by -1172USD 139,919,087WMT holding increased by 4107817USD 139,919,087-1,172USD 4,107,817 USD 87.79 USD 85.15
2025-03-28 (Friday)1,594,965WMT holding increased by 1172USD 135,811,270WMT holding decreased by -665225USD 135,811,2701,172USD -665,225 USD 85.15 USD 85.63
2025-03-27 (Thursday)1,593,793USD 136,476,495WMT holding increased by 669393USD 136,476,4950USD 669,393 USD 85.63 USD 85.21
2025-03-26 (Wednesday)1,593,793USD 135,807,102WMT holding increased by 717207USD 135,807,1020USD 717,207 USD 85.21 USD 84.76
2025-03-25 (Tuesday)1,593,793WMT holding increased by 1758USD 135,089,895WMT holding decreased by -4197247USD 135,089,8951,758USD -4,197,247 USD 84.76 USD 87.49
2025-03-24 (Monday)1,592,035WMT holding increased by 2344USD 139,287,142WMT holding increased by 2605510USD 139,287,1422,344USD 2,605,510 USD 87.49 USD 85.98
2025-03-21 (Friday)1,589,691WMT holding decreased by -1172USD 136,681,632WMT holding increased by 169678USD 136,681,632-1,172USD 169,678 USD 85.98 USD 85.81
2025-03-20 (Thursday)1,590,863WMT holding increased by 1172USD 136,511,954WMT holding decreased by -726070USD 136,511,9541,172USD -726,070 USD 85.81 USD 86.33
2025-03-19 (Wednesday)1,589,691WMT holding increased by 2344USD 137,238,024WMT holding increased by 1376994USD 137,238,0242,344USD 1,376,994 USD 86.33 USD 85.59
2025-03-18 (Tuesday)1,587,347USD 135,861,030WMT holding decreased by -2968339USD 135,861,0300USD -2,968,339 USD 85.59 USD 87.46
2025-03-17 (Monday)1,587,347WMT holding decreased by -1758USD 138,829,369WMT holding increased by 3199257USD 138,829,369-1,758USD 3,199,257 USD 87.46 USD 85.35
2025-03-14 (Friday)1,589,105WMT holding decreased by -1172USD 135,630,112WMT holding increased by 1251705USD 135,630,112-1,172USD 1,251,705 USD 85.35 USD 84.5
2025-03-13 (Thursday)1,590,277WMT holding decreased by -3516USD 134,378,407WMT holding decreased by -1412757USD 134,378,407-3,516USD -1,412,757 USD 84.5 USD 85.2
2025-03-12 (Wednesday)1,593,793WMT holding decreased by -1834USD 135,791,164WMT holding decreased by -3730461USD 135,791,164-1,834USD -3,730,461 USD 85.2 USD 87.44
2025-03-11 (Tuesday)1,595,627WMT holding decreased by -4116USD 139,521,625WMT holding decreased by -967805USD 139,521,625-4,116USD -967,805 USD 87.44 USD 87.82
2025-03-10 (Monday)1,599,743WMT holding decreased by -2352USD 140,489,430WMT holding decreased by -6454723USD 140,489,430-2,352USD -6,454,723 USD 87.82 USD 91.72
2025-03-07 (Friday)1,602,095USD 146,944,153WMT holding decreased by -4678118USD 146,944,1530USD -4,678,118 USD 91.72 USD 94.64
2025-03-06 (Thursday)1,602,095WMT holding decreased by -2352USD 151,622,271WMT holding decreased by -2372552USD 151,622,271-2,352USD -2,372,552 USD 94.64 USD 95.98
2025-03-05 (Wednesday)1,604,447WMT holding decreased by -3528USD 153,994,823WMT holding increased by 1285437USD 153,994,823-3,528USD 1,285,437 USD 95.98 USD 94.97
2025-03-04 (Tuesday)1,607,975WMT holding decreased by -4704USD 152,709,386WMT holding decreased by -4671958USD 152,709,386-4,704USD -4,671,958 USD 94.97 USD 97.59
2025-03-03 (Monday)1,612,679USD 157,381,344WMT holding decreased by -1644932USD 157,381,3440USD -1,644,932 USD 97.59 USD 98.61
2025-02-28 (Friday)1,612,679WMT holding decreased by -2935USD 159,026,276WMT holding increased by 2650997USD 159,026,276-2,935USD 2,650,997 USD 98.61 USD 96.79
2025-02-27 (Thursday)1,615,614USD 156,375,279WMT holding increased by 953212USD 156,375,2790USD 953,212 USD 96.79 USD 96.2
2025-02-26 (Wednesday)1,615,614WMT holding increased by 1174USD 155,422,067WMT holding decreased by -2292577USD 155,422,0671,174USD -2,292,577 USD 96.2 USD 97.69
2025-02-25 (Tuesday)1,614,440USD 157,714,644WMT holding increased by 6490049USD 157,714,6440USD 6,490,049 USD 97.69 USD 93.67
2025-02-24 (Monday)1,614,440WMT holding increased by 1176USD 151,224,595WMT holding decreased by -1680567USD 151,224,5951,176USD -1,680,567 USD 93.67 USD 94.78
2025-02-21 (Friday)1,613,264WMT holding increased by 587USD 152,905,162WMT holding decreased by -3863169USD 152,905,162587USD -3,863,169 USD 94.78 USD 97.21
2025-02-20 (Thursday)1,612,677WMT holding decreased by -1761USD 156,768,331WMT holding decreased by -11133221USD 156,768,331-1,761USD -11,133,221 USD 97.21 USD 104
2025-02-19 (Wednesday)1,614,438USD 167,901,552WMT holding increased by 355176USD 167,901,5520USD 355,176 USD 104 USD 103.78
2025-02-18 (Tuesday)1,614,438USD 167,546,376WMT holding decreased by -419754USD 167,546,3760USD -419,754 USD 103.78 USD 104.04
2025-02-17 (Monday)1,614,438USD 167,966,130USD 167,966,1300USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)1,614,438WMT holding decreased by -587USD 167,966,130WMT holding decreased by -1692246USD 167,966,130-587USD -1,692,246 USD 104.04 USD 105.05
2025-02-13 (Thursday)1,615,025WMT holding decreased by -7631USD 169,658,376WMT holding increased by 1534988USD 169,658,376-7,631USD 1,534,988 USD 105.05 USD 103.61
2025-02-12 (Wednesday)1,622,656WMT holding decreased by -587USD 168,123,388WMT holding increased by 1789678USD 168,123,388-587USD 1,789,678 USD 103.61 USD 102.47
2025-02-11 (Tuesday)1,623,243USD 166,333,710WMT holding decreased by -730460USD 166,333,7100USD -730,460 USD 102.47 USD 102.92
2025-02-10 (Monday)1,623,243USD 167,064,170WMT holding increased by 2873141USD 167,064,1700USD 2,873,141 USD 102.92 USD 101.15
2025-02-07 (Friday)1,623,243USD 164,191,029WMT holding decreased by -2759514USD 164,191,0290USD -2,759,514 USD 101.15 USD 102.85
2025-02-06 (Thursday)1,623,243WMT holding decreased by -2348USD 166,950,543WMT holding increased by 392489USD 166,950,543-2,348USD 392,489 USD 102.85 USD 102.46
2025-02-05 (Wednesday)1,625,591WMT holding increased by 587USD 166,558,054WMT holding increased by 2806401USD 166,558,054587USD 2,806,401 USD 102.46 USD 100.77
2025-02-04 (Tuesday)1,625,004WMT holding increased by 4109USD 163,751,653WMT holding increased by 2407765USD 163,751,6534,109USD 2,407,765 USD 100.77 USD 99.54
2025-02-03 (Monday)1,620,895USD 161,343,888WMT holding increased by 2236835USD 161,343,8880USD 2,236,835 USD 99.54 USD 98.16
2025-01-31 (Friday)1,620,895USD 159,107,053WMT holding decreased by -794239USD 159,107,0530USD -794,239 USD 98.16 USD 98.65
2025-01-30 (Thursday)1,620,895USD 159,901,292WMT holding increased by 1864029USD 159,901,2920USD 1,864,029 USD 98.65 USD 97.5
2025-01-29 (Wednesday)1,620,895WMT holding decreased by -4109USD 158,037,263WMT holding decreased by -59376USD 158,037,263-4,109USD -59,376 USD 97.5 USD 97.29
2025-01-28 (Tuesday)1,625,004WMT holding increased by 1174USD 158,096,639WMT holding decreased by -64403USD 158,096,6391,174USD -64,403 USD 97.29 USD 97.4
2025-01-27 (Monday)1,623,830USD 158,161,042WMT holding increased by 4286911USD 158,161,0420USD 4,286,911 USD 97.4 USD 94.76
2025-01-24 (Friday)1,623,830WMT holding increased by 587USD 153,874,131WMT holding increased by 1597705USD 153,874,131587USD 1,597,705 USD 94.76 USD 93.81
2025-01-23 (Thursday)1,623,243USD 152,276,426WMT holding increased by 941481USD 152,276,4260USD 941,481 USD 93.81 USD 93.23
2025-01-22 (Wednesday)1,623,243WMT holding increased by 1174USD 151,334,945WMT holding increased by 352762USD 151,334,9451,174USD 352,762 USD 93.23 USD 93.08
2025-01-21 (Tuesday)1,622,069USD 150,982,183WMT holding increased by 1849159USD 150,982,1830USD 1,849,159 USD 93.08 USD 91.94
2025-01-20 (Monday)1,622,069USD 149,133,024USD 149,133,0240USD 0 USD 91.94 USD 91.94
2025-01-17 (Friday)1,622,069USD 149,133,024WMT holding increased by 1038124USD 149,133,0240USD 1,038,124 USD 91.94 USD 91.3
2025-01-16 (Thursday)1,622,069WMT holding increased by 1174USD 148,094,900WMT holding increased by 42351USD 148,094,9001,174USD 42,351 USD 91.3 USD 91.34
2025-01-15 (Wednesday)1,620,895WMT holding increased by 587USD 148,052,549WMT holding increased by 944786USD 148,052,549587USD 944,786 USD 91.34 USD 90.79
2025-01-14 (Tuesday)1,620,308USD 147,107,763WMT holding decreased by -1199028USD 147,107,7630USD -1,199,028 USD 90.79 USD 91.53
2025-01-13 (Monday)1,620,308USD 148,306,791WMT holding decreased by -2381853USD 148,306,7910USD -2,381,853 USD 91.53 USD 93
2025-01-10 (Friday)1,620,308WMT holding increased by 1174USD 150,688,644WMT holding increased by 2052143USD 150,688,6441,174USD 2,052,143 USD 93 USD 91.8
2025-01-09 (Thursday)1,619,134USD 148,636,501USD 148,636,5010USD 0 USD 91.8 USD 91.8
2025-01-08 (Wednesday)1,619,134USD 148,636,501USD 148,636,5010USD 0 USD 91.8 USD 91.8
2025-01-02 (Thursday)1,639,679WMT holding increased by 1761USD 147,571,110WMT holding decreased by -414781USD 147,571,1101,761USD -414,781 USD 90 USD 90.35
2024-12-31 (Tuesday)1,637,918WMT holding increased by 1174USD 147,985,891WMT holding decreased by -254013USD 147,985,8911,174USD -254,013 USD 90.35 USD 90.57
2024-12-30 (Monday)1,636,744USD 148,239,904WMT holding decreased by -1784051USD 148,239,9040USD -1,784,051 USD 90.57 USD 91.66
2024-12-27 (Friday)1,636,744WMT holding increased by 587USD 150,023,955WMT holding decreased by -1795053USD 150,023,955587USD -1,795,053 USD 91.66 USD 92.79
2024-12-26 (Thursday)1,636,157USD 151,819,008WMT holding increased by 179977USD 151,819,0080USD 179,977 USD 92.79 USD 92.68
2024-12-24 (Tuesday)1,636,157USD 151,639,031WMT holding increased by 3812246USD 151,639,0310USD 3,812,246 USD 92.68 USD 90.35
2024-12-23 (Monday)1,636,157USD 147,826,785WMT holding decreased by -3092337USD 147,826,7850USD -3,092,337 USD 90.35 USD 92.24
2024-12-20 (Friday)1,636,157WMT holding increased by 97USD 150,919,122WMT holding decreased by -1888882USD 150,919,12297USD -1,888,882 USD 92.24 USD 93.4
2024-12-19 (Thursday)1,636,060WMT holding increased by 587USD 152,808,004WMT holding decreased by -190495USD 152,808,004587USD -190,495 USD 93.4 USD 93.55
2024-12-18 (Wednesday)1,635,473WMT holding decreased by -587USD 152,998,499WMT holding decreased by -3114346USD 152,998,499-587USD -3,114,346 USD 93.55 USD 95.42
2024-12-17 (Tuesday)1,636,060WMT holding increased by 1174USD 156,112,845WMT holding increased by 1011210USD 156,112,8451,174USD 1,011,210 USD 95.42 USD 94.87
2024-12-16 (Monday)1,634,886USD 155,101,635WMT holding increased by 1013629USD 155,101,6350USD 1,013,629 USD 94.87 USD 94.25
2024-12-13 (Friday)1,634,886WMT holding increased by 587USD 154,088,006WMT holding decreased by -1105027USD 154,088,006587USD -1,105,027 USD 94.25 USD 94.96
2024-12-11 (Wednesday)1,634,299WMT holding decreased by -3017USD 155,193,033WMT holding increased by 384805USD 155,193,033-3,017USD 384,805 USD 94.96 USD 94.55
2024-12-10 (Tuesday)1,637,316WMT holding increased by 588USD 154,808,228WMT holding increased by 1234040USD 154,808,228588USD 1,234,040 USD 94.55 USD 93.83
2024-12-09 (Monday)1,636,728USD 153,574,188WMT holding decreased by -3060682USD 153,574,1880USD -3,060,682 USD 93.83 USD 95.7
2024-12-06 (Friday)1,636,728WMT holding decreased by -1176USD 156,634,870WMT holding increased by 542619USD 156,634,870-1,176USD 542,619 USD 95.7 USD 95.3
2024-12-05 (Thursday)1,637,904WMT holding increased by 588USD 156,092,251WMT holding increased by 1447755USD 156,092,251588USD 1,447,755 USD 95.3 USD 94.45
2024-12-04 (Wednesday)1,637,316WMT holding decreased by -4704USD 154,644,496WMT holding increased by 1099206USD 154,644,496-4,704USD 1,099,206 USD 94.45 USD 93.51
2024-12-03 (Tuesday)1,642,020WMT holding increased by 1764USD 153,545,290WMT holding increased by 1591974USD 153,545,2901,764USD 1,591,974 USD 93.51 USD 92.64
2024-12-02 (Monday)1,640,256WMT holding increased by 2940USD 151,953,316WMT holding increased by 501586USD 151,953,3162,940USD 501,586 USD 92.64 USD 92.5
2024-11-29 (Friday)1,637,316USD 151,451,730WMT holding increased by 1015136USD 151,451,7300USD 1,015,136 USD 92.5 USD 91.88
2024-11-28 (Thursday)1,637,316USD 150,436,594USD 150,436,5940USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)1,637,316WMT holding increased by 588USD 150,436,594WMT holding increased by 986960USD 150,436,594588USD 986,960 USD 91.88 USD 91.31
2024-11-26 (Tuesday)1,636,728WMT holding increased by 4116USD 149,449,634WMT holding increased by 3330860USD 149,449,6344,116USD 3,330,860 USD 91.31 USD 89.5
2024-11-25 (Monday)1,632,612USD 146,118,774WMT holding decreased by -1534655USD 146,118,7740USD -1,534,655 USD 89.5 USD 90.44
2024-11-22 (Friday)1,632,612USD 147,653,429WMT holding increased by 3346854USD 147,653,4290USD 3,346,854 USD 90.44 USD 88.39
2024-11-21 (Thursday)1,632,612WMT holding increased by 1764USD 144,306,575WMT holding increased by 2129246USD 144,306,5751,764USD 2,129,246 USD 88.39 USD 87.18
2024-11-20 (Wednesday)1,630,848WMT holding increased by 1176USD 142,177,329WMT holding increased by 1047734USD 142,177,3291,176USD 1,047,734 USD 87.18 USD 86.6
2024-11-19 (Tuesday)1,629,672WMT holding increased by 588USD 141,129,595WMT holding increased by 4156212USD 141,129,595588USD 4,156,212 USD 86.6 USD 84.08
2024-11-18 (Monday)1,629,084WMT holding increased by 1176USD 136,973,383WMT holding decreased by -1382518USD 136,973,3831,176USD -1,382,518 USD 84.08 USD 84.99
2024-11-12 (Tuesday)1,627,908WMT holding increased by 2352USD 138,355,901WMT holding increased by 1467830USD 138,355,9012,352USD 1,467,830 USD 84.99 USD 84.21
2024-11-11 (Monday)1,625,556WMT holding increased by 1176USD 136,888,071WMT holding decreased by -908084USD 136,888,0711,176USD -908,084 USD 84.21 USD 84.83
2024-11-08 (Friday)1,624,380WMT holding increased by 4704USD 137,796,155WMT holding increased by 1986322USD 137,796,1554,704USD 1,986,322 USD 84.83 USD 83.85
2024-11-07 (Thursday)1,619,676WMT holding increased by 4116USD 135,809,833WMT holding increased by 1007507USD 135,809,8334,116USD 1,007,507 USD 83.85 USD 83.44
2024-11-06 (Wednesday)1,615,560WMT holding increased by 4704USD 134,802,326WMT holding increased by 5896USD 134,802,3264,704USD 5,896 USD 83.44 USD 83.68
2024-11-05 (Tuesday)1,610,856WMT holding decreased by -1176USD 134,796,430WMT holding increased by 1884392USD 134,796,430-1,176USD 1,884,392 USD 83.68 USD 82.45
2024-11-04 (Monday)1,612,032WMT holding increased by 1176USD 132,912,038WMT holding increased by 515783USD 132,912,0381,176USD 515,783 USD 82.45 USD 82.19
2024-11-01 (Friday)1,610,856WMT holding increased by 4116USD 132,396,255WMT holding increased by 723912USD 132,396,2554,116USD 723,912 USD 82.19 USD 81.95
2024-10-31 (Thursday)1,606,740USD 131,672,343WMT holding increased by 899774USD 131,672,3430USD 899,774 USD 81.95 USD 81.39
2024-10-30 (Wednesday)1,606,740USD 130,772,569WMT holding decreased by -498089USD 130,772,5690USD -498,089 USD 81.39 USD 81.7
2024-10-29 (Tuesday)1,606,740USD 131,270,658WMT holding decreased by -1687077USD 131,270,6580USD -1,687,077 USD 81.7 USD 82.75
2024-10-28 (Monday)1,606,740WMT holding increased by 2940USD 132,957,735WMT holding increased by 628197USD 132,957,7352,940USD 628,197 USD 82.75 USD 82.51
2024-10-25 (Friday)1,603,800WMT holding increased by 6468USD 132,329,538WMT holding decreased by -312911USD 132,329,5386,468USD -312,911 USD 82.51 USD 83.04
2024-10-24 (Thursday)1,597,332USD 132,642,449WMT holding decreased by -367387USD 132,642,4490USD -367,387 USD 83.04 USD 83.27
2024-10-23 (Wednesday)1,597,332WMT holding decreased by -588USD 133,009,836WMT holding increased by 1948438USD 133,009,836-588USD 1,948,438 USD 83.27 USD 82.02
2024-10-22 (Tuesday)1,597,920USD 131,061,398WMT holding increased by 1933483USD 131,061,3980USD 1,933,483 USD 82.02 USD 80.81
2024-10-21 (Monday)1,597,920WMT holding increased by 588USD 129,127,915WMT holding decreased by -751150USD 129,127,915588USD -751,150 USD 80.81 USD 81.31
2024-10-18 (Friday)1,597,332USD 129,879,065USD 129,879,065
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
2025-05-07SELL-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
2025-05-092,327,3735,4385,077,32845.8%
2025-05-082,870,58753,6945,410,96753.1%
2025-05-071,723,4822,8893,706,85346.5%
2025-05-061,897,2356,9933,514,73054.0%
2025-05-052,346,4873,1023,979,96659.0%
2025-05-022,724,1327,8244,600,37459.2%
2025-05-012,876,7905,5434,973,38357.8%
2025-04-303,878,5262,9086,314,80061.4%
2025-04-292,017,6563,2593,758,83353.7%
2025-04-282,763,0636,9754,795,22257.6%
2025-04-252,419,3204,9415,430,78144.5%
2025-04-242,549,5471,0804,739,84553.8%
2025-04-233,221,6837,7345,689,68756.6%
2025-04-223,058,87411,7504,986,11061.3%
2025-04-214,152,5336,2806,386,35165.0%
2025-04-174,285,06010,6326,748,71763.5%
2025-04-163,990,2376,4617,644,69352.2%
2025-04-153,971,6982,6076,560,62060.5%
2025-04-145,731,22714,2069,100,17363.0%
2025-04-115,365,7638748,719,96861.5%
2025-04-107,591,03920,14412,341,93661.5%
2025-04-099,117,23714,63916,203,39956.3%
2025-04-086,776,31017,57011,296,09860.0%
2025-04-076,452,86746,61912,649,12451.0%
2025-04-045,463,80916,82212,225,95344.7%
2025-04-037,093,0067,25211,782,70360.2%
2025-04-023,853,7474,9196,216,35462.0%
2025-04-015,260,14811,4587,939,68066.3%
2025-03-314,709,9647,8848,665,68754.4%
2025-03-282,341,8811,6234,591,01751.0%
2025-03-272,364,6569,0856,180,70438.3%
2025-03-262,087,3882,7156,995,49829.8%
2025-03-254,071,02021,1279,521,16942.8%
2025-03-242,161,8776,7915,263,96641.1%
2025-03-211,951,9537,6535,564,68335.1%
2025-03-201,949,6951,7625,539,84335.2%
2025-03-192,851,1549,6505,585,03551.0%
2025-03-182,336,52115,0095,573,67341.9%
2025-03-174,325,9797,4438,360,30951.7%
2025-03-143,252,4226,28013,037,03124.9%
2025-03-133,681,08925,6518,654,17442.5%
2025-03-124,531,21225,59512,621,71235.9%
2025-03-114,179,10410,46810,109,26641.3%
2025-03-104,267,46577,73112,887,10533.1%
2025-03-075,218,59719,04711,229,14146.5%

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.