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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($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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Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
The Zacks Analyst Blog Highlights Walmart, Alibaba, Shell, Omega Flex and Weyco
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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 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 PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
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Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

iShares MSCI World 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
2025-11-12 (Wednesday)467,450USD 48,353,028USD 48,353,028
2025-11-11 (Tuesday)467,450WMT holding decreased by -1758USD 48,353,028WMT holding increased by 296745USD 48,353,028-1,758USD 296,745 USD 103.44 USD 102.42
2025-11-10 (Monday)469,208USD 48,056,283WMT holding decreased by -79766USD 48,056,2830USD -79,766 USD 102.42 USD 102.59
2025-11-07 (Friday)469,208USD 48,136,049WMT holding increased by 426980USD 48,136,0490USD 426,980 USD 102.59 USD 101.68
2025-11-06 (Thursday)469,208USD 47,709,069WMT holding increased by 98533USD 47,709,0690USD 98,533 USD 101.68 USD 101.47
2025-11-05 (Wednesday)469,208USD 47,610,536WMT holding decreased by -375366USD 47,610,5360USD -375,366 USD 101.47 USD 102.27
2025-11-04 (Tuesday)469,208USD 47,985,902WMT holding increased by 319061USD 47,985,9020USD 319,061 USD 102.27 USD 101.59
2025-11-03 (Monday)469,208USD 47,666,841WMT holding increased by 192376USD 47,666,8410USD 192,376 USD 101.59 USD 101.18
2025-10-31 (Friday)469,208USD 47,474,465WMT holding decreased by -492669USD 47,474,4650USD -492,669 USD 101.18 USD 102.23
2025-10-30 (Thursday)469,208USD 47,967,134WMT holding decreased by -107918USD 47,967,1340USD -107,918 USD 102.23 USD 102.46
2025-10-29 (Wednesday)469,208USD 48,075,052WMT holding decreased by -333137USD 48,075,0520USD -333,137 USD 102.46 USD 103.17
2025-10-28 (Tuesday)469,208USD 48,408,189WMT holding decreased by -609971USD 48,408,1890USD -609,971 USD 103.17 USD 104.47
2025-10-27 (Monday)469,208USD 49,018,160WMT holding decreased by -797653USD 49,018,1600USD -797,653 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 IE00B0M62Q58

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-1,758 103.440* 95.33 Profit of 167,585 on sale
2025-10-22SELL-880107.140107.770 107.707EUR -94,782 94.77 Loss of -11,383 on sale
2025-09-24SELL-1,758102.730103.470 103.396EUR -181,770 93.98 Loss of -16,546 on sale
2025-08-28SELL-88196.11096.570 96.524EUR -85,038 93.81 Loss of -2,390 on sale
2025-08-05SELL-1,76299.310100.470 100.354EUR -176,824 93.54 Loss of -12,013 on sale
2025-07-29SELL-1,76298.33098.720 98.681EUR -173,876 93.42 Loss of -9,266 on sale
2025-07-02BUY2,64397.61098.380 98.303EUR 259,815 93.07
2025-06-23SELL-88197.87097.930 97.924EUR -86,271 92.95 Loss of -4,383 on sale
2025-06-13SELL-1,76294.44095.320 95.232EUR -167,799 92.87 Loss of -4,165 on sale
2025-06-02SELL-88199.77099.910 99.896EUR -88,008 92.54 Loss of -6,482 on sale
2025-05-07SELL-1,76298.83099.230 99.190EUR -174,773 91.82 Loss of -12,979 on sale
2025-04-25BUY3,52495.09096.470 96.332EUR 339,474 91.43
2025-04-11BUY2,64392.80093.350 93.295EUR 246,579 91.20
2025-04-09SELL-14,09689.60090.800 90.680EUR -1,278,225 91.23 Profit of 7,699 on sale
2025-04-08BUY13,21581.79086.970 86.452EUR 1,142,463 91.32
2025-04-04BUY88183.19087.390 86.970EUR 76,621 91.49
2025-03-28SELL-88185.15085.830 85.762EUR -75,556 91.65 Profit of 5,188 on sale
2025-03-14SELL-1,76285.35085.370 85.368EUR -150,418 92.36 Profit of 12,324 on sale
2025-03-12SELL-1,76285.20089.100 88.710EUR -156,307 92.56 Profit of 6,775 on sale
2025-03-07SELL-1,76091.72093.950 93.727EUR -164,960 92.70 Loss of -1,812 on sale
2025-02-28BUY6,60398.61098.860 98.835EUR 652,608 92.47
2025-02-18SELL-868103.780103.990 103.969EUR -90,245 91.76 Loss of -10,595 on sale
2025-02-12SELL-3,472103.610103.900 103.871EUR -360,640 90.92 Loss of -44,965 on sale
2025-02-05BUY1,736102.460102.580 102.568EUR 178,058 89.86
2025-02-04BUY4,340100.770100.950 100.932EUR 438,045 89.65
2024-11-18BUY87084.08084.850 84.773EUR 73,753 82.89
2024-11-07BUY87083.85084.390 84.336EUR 73,372 82.40
2024-10-31BUY87081.95082.440 82.391EUR 71,680 82.19
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.