Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for WMT
| Stock Name | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
Show aggregate WMT holdings
News associated with WMT
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) WMT holdings
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|
| 2025-06-30 (Monday) | 106,839 | USD 7,623,394 | USD 7,623,394 | | | | |
| 2025-06-27 (Friday) | 104,205 | USD 7,390,194 | USD 7,390,194 | 0 | USD 104,532 | USD 70.9198 | USD 69.9166 |
| 2025-06-26 (Thursday) | 104,205 | USD 7,285,662 | USD 7,285,662 | 938 | USD -86,708 | USD 69.9166 | USD 71.3913 |
| 2025-06-25 (Wednesday) | 103,267 | USD 7,372,370 | USD 7,372,370 | 0 | USD -57,183 | USD 71.3913 | USD 71.9451 |
| 2025-06-24 (Tuesday) | 103,267 | USD 7,429,553 | USD 7,429,553 | 0 | USD -63,305 | USD 71.9451 | USD 72.5581 |
| 2025-06-23 (Monday) | 103,267 | USD 7,492,858 | USD 7,492,858 | 0 | USD 121,136 | USD 72.5581 | USD 71.3851 |
| 2025-06-20 (Friday) | 103,267 | USD 7,371,722 | USD 7,371,722 | 0 | USD 58,354 | USD 71.3851 | USD 70.82 |
| 2025-06-19 (Thursday) | 103,267 | USD 7,313,368 | USD 7,313,368 | 0 | USD 13,320 | USD 70.82 | USD 70.691 |
| 2025-06-18 (Wednesday) | 103,267 | USD 7,300,048 | USD 7,300,048 | 0 | USD 97,151 | USD 70.691 | USD 69.7502 |
| 2025-06-17 (Tuesday) | 103,267 | USD 7,202,897 | USD 7,202,897 | 0 | USD 41,462 | USD 69.7502 | USD 69.3487 |
| 2025-06-16 (Monday) | 103,267 | USD 7,161,435 | USD 7,161,435 | 0 | USD -21,959 | USD 69.3487 | USD 69.5614 |
| 2025-06-13 (Friday) | 103,267 | USD 7,183,394 | USD 7,183,394 | 0 | USD -20,114 | USD 69.5614 | USD 69.7561 |
| 2025-06-12 (Thursday) | 103,267 | USD 7,203,508 | USD 7,203,508 | 937 | USD -37,482 | USD 69.7561 | USD 70.7612 |
| 2025-06-11 (Wednesday) | 102,330 | USD 7,240,990 | USD 7,240,990 | 0 | USD -127,679 | USD 70.7612 | USD 72.0089 |
| 2025-06-10 (Tuesday) | 102,330 | USD 7,368,669 | USD 7,368,669 | 0 | USD 6,771 | USD 72.0089 | USD 71.9427 |
| 2025-06-09 (Monday) | 102,330 | USD 7,361,898 | USD 7,361,898 | 0 | USD -11,854 | USD 71.9427 | USD 72.0586 |
| 2025-06-06 (Friday) | 102,330 | USD 7,373,752 | USD 7,373,752 | 0 | USD -1,085 | USD 72.0586 | USD 72.0692 |
| 2025-06-05 (Thursday) | 102,330 | USD 7,374,837 | USD 7,374,837 | 0 | USD -112,908 | USD 72.0692 | USD 73.1725 |
| 2025-06-04 (Wednesday) | 102,330 | USD 7,487,745 | USD 7,487,745 | 0 | USD -74,215 | USD 73.1725 | USD 73.8978 |
| 2025-06-03 (Tuesday) | 102,330 | USD 7,561,960 | USD 7,561,960 | 0 | USD 29,246 | USD 73.8978 | USD 73.612 |
| 2025-06-02 (Monday) | 102,330 | USD 7,532,714 | USD 7,532,714 | 0 | USD 41,692 | USD 73.612 | USD 73.2046 |
| 2025-05-30 (Friday) | 102,330 | USD 7,491,022 | USD 7,491,022 | 0 | USD 121,835 | USD 73.2046 | USD 72.0139 |
| 2025-05-29 (Thursday) | 102,330 | USD 7,369,187 | USD 7,369,187 | 0 | USD -17,747 | USD 72.0139 | USD 72.1874 |
| 2025-05-28 (Wednesday) | 102,330 | USD 7,386,934 | USD 7,386,934 | 0 | USD 1,585 | USD 72.1874 | USD 72.1719 |
| 2025-05-27 (Tuesday) | 102,330 | USD 7,385,349 | USD 7,385,349 | 0 | USD 116,429 | USD 72.1719 | USD 71.0341 |
| 2025-05-26 (Monday) | 102,330 | USD 7,268,920 | USD 7,268,920 | 0 | USD -35,546 | USD 71.0341 | USD 71.3815 |
| 2025-05-23 (Friday) | 102,330 | USD 7,304,466 | USD 7,304,466 | 0 | USD -8,196 | USD 71.3815 | USD 71.4616 |
| 2025-05-22 (Thursday) | 102,330 | USD 7,312,662 | USD 7,312,662 | 0 | USD -31,822 | USD 71.4616 | USD 71.7725 |
| 2025-05-21 (Wednesday) | 102,330 | USD 7,344,484 | USD 7,344,484 | 0 | USD -141,117 | USD 71.7725 | USD 73.1516 |
| 2025-05-20 (Tuesday) | 102,330 | USD 7,485,601 | USD 7,485,601 | 0 | USD -25,616 | USD 73.1516 | USD 73.4019 |
| 2025-05-19 (Monday) | 102,330 | USD 7,511,217 | USD 7,511,217 | 0 | USD -67,012 | USD 73.4019 | USD 74.0568 |
| 2025-05-16 (Friday) | 102,330 | USD 7,578,229 | USD 7,578,229 | 0 | USD 154,190 | USD 74.0568 | USD 72.55 |
| 2025-05-15 (Thursday) | 102,330 | USD 7,424,039 | USD 7,424,039 | 0 | USD -22,407 | USD 72.55 | USD 72.7689 |
| 2025-05-14 (Wednesday) | 102,330 | USD 7,446,446 | USD 7,446,446 | 0 | USD 46,921 | USD 72.7689 | USD 72.3104 |
| 2025-05-13 (Tuesday) | 102,330 | USD 7,399,525 | USD 7,399,525 | 932 | USD -31,080 | USD 72.3104 | USD 73.2816 |
| 2025-05-12 (Monday) | 101,398 | USD 7,430,605 | USD 7,430,605 | 0 | USD 59,808 | USD 73.2816 | USD 72.6917 |
| 2025-05-09 (Friday) | 101,398 | USD 7,370,797 | USD 7,370,797 | 0 | USD -51,876 | USD 72.6917 | USD 73.2033 |
| 2025-05-08 (Thursday) | 101,398 | USD 7,422,673 | USD 7,422,673 | 0 | USD -74,551 | USD 73.2033 | USD 73.9386 |
| 2025-05-07 (Wednesday) | 101,398 | USD 7,497,224 | USD 7,497,224 | 0 | USD 24,036 | USD 73.9386 | USD 73.7015 |
| 2025-05-06 (Tuesday) | 101,398 | USD 7,473,188 | USD 7,473,188 | 0 | USD -95,658 | USD 73.7015 | USD 74.6449 |
| 2025-05-05 (Monday) | 101,398 | USD 7,568,846 | USD 7,568,846 | 0 | USD 52,668 | USD 74.6449 | USD 74.1255 |
| 2025-05-02 (Friday) | 101,398 | USD 7,516,178 | USD 7,516,178 | 0 | USD 87,773 | USD 74.1255 | USD 73.2599 |
| 2025-05-01 (Thursday) | 101,398 | USD 7,428,405 | USD 7,428,405 | 0 | USD 45,793 | USD 73.2599 | USD 72.8083 |
| 2025-04-30 (Wednesday) | 101,398 | USD 7,382,612 | USD 7,382,612 | 3,465 | USD 358,089 | USD 72.8083 | USD 71.7278 |
| 2025-04-29 (Tuesday) | 97,933 | USD 7,024,523 | USD 7,024,523 | 0 | USD 61,016 | USD 71.7278 | USD 71.1048 |
| 2025-04-28 (Monday) | 97,933 | USD 6,963,507 | USD 6,963,507 | 0 | USD -33,862 | USD 71.1048 | USD 71.4506 |
| 2025-04-25 (Friday) | 97,933 | USD 6,997,369 | USD 6,997,369 | 0 | USD -52,012 | USD 71.4506 | USD 71.9817 |
| 2025-04-24 (Thursday) | 97,933 | USD 7,049,381 | USD 7,049,381 | 0 | USD 43,416 | USD 71.9817 | USD 71.5383 |
| 2025-04-23 (Wednesday) | 97,933 | USD 7,005,965 | USD 7,005,965 | -900 | USD 16 | USD 71.5383 | USD 70.8867 |
| 2025-04-22 (Tuesday) | 98,833 | USD 7,005,949 | USD 7,005,949 | 0 | USD 185,579 | USD 70.8867 | USD 69.009 |
| 2025-04-21 (Monday) | 98,833 | USD 6,820,370 | USD 6,820,370 | 0 | USD -141,667 | USD 69.009 | USD 70.4424 |
| 2025-04-18 (Friday) | 98,833 | USD 6,962,037 | USD 6,962,037 | 0 | USD 0 | USD 70.4424 | USD 70.4424 |
| 2025-04-17 (Thursday) | 98,833 | USD 6,962,037 | USD 6,962,037 | 0 | USD 162,911 | USD 70.4424 | USD 68.7941 |
| 2025-04-16 (Wednesday) | 98,833 | USD 6,799,126 | USD 6,799,126 | 900 | USD -148,716 | USD 68.7941 | USD 70.9448 |
| 2025-04-15 (Tuesday) | 97,933 | USD 6,947,842 | USD 6,947,842 | 0 | USD -87,263 | USD 70.9448 | USD 71.8359 |
| 2025-04-14 (Monday) | 97,933 | USD 7,035,105 | USD 7,035,105 | 0 | USD 74,981 | USD 71.8359 | USD 71.0703 |
| 2025-04-11 (Friday) | 97,933 | USD 6,960,124 | USD 6,960,124 | 0 | USD 113,654 | USD 71.0703 | USD 69.9097 |
| 2025-04-10 (Thursday) | 97,933 | USD 6,846,470 | USD 6,846,470 | 0 | USD -32,217 | USD 69.9097 | USD 70.2387 |
| 2025-04-09 (Wednesday) | 97,933 | USD 6,878,687 | USD 6,878,687 | 0 | USD 599,582 | USD 70.2387 | USD 64.1163 |
| 2025-04-08 (Tuesday) | 97,933 | USD 6,279,105 | USD 6,279,105 | 900 | USD -98,219 | USD 64.1163 | USD 65.7233 |
| 2025-04-07 (Monday) | 97,033 | USD 6,377,324 | USD 6,377,324 | 0 | USD 138,926 | USD 65.7233 | USD 64.2915 |
| 2025-04-04 (Friday) | 97,033 | USD 6,238,398 | USD 6,238,398 | 0 | USD -479,185 | USD 64.2915 | USD 69.2299 |
| 2025-04-02 (Wednesday) | 97,033 | USD 6,717,583 | USD 6,717,583 | 0 | USD 48,254 | USD 69.2299 | USD 68.7326 |
| 2025-04-01 (Tuesday) | 97,033 | USD 6,669,329 | USD 6,669,329 | 0 | USD 69,657 | USD 68.7326 | USD 68.0147 |
| 2025-03-31 (Monday) | 97,033 | USD 6,599,672 | USD 6,599,672 | 2,773 | USD 397,733 | USD 68.0147 | USD 65.7961 |
| 2025-03-28 (Friday) | 94,260 | USD 6,201,939 | USD 6,201,939 | 0 | USD -25,337 | USD 65.7961 | USD 66.0649 |
| 2025-03-27 (Thursday) | 94,260 | USD 6,227,276 | USD 6,227,276 | 0 | USD -5,522 | USD 66.0649 | USD 66.1235 |
| 2025-03-26 (Wednesday) | 94,260 | USD 6,232,798 | USD 6,232,798 | 0 | USD 62,126 | USD 66.1235 | USD 65.4644 |
| 2025-03-25 (Tuesday) | 94,260 | USD 6,170,672 | USD 6,170,672 | 0 | USD -216,508 | USD 65.4644 | USD 67.7613 |
| 2025-03-24 (Monday) | 94,260 | USD 6,387,180 | USD 6,387,180 | 0 | USD 102,693 | USD 67.7613 | USD 66.6718 |
| 2025-03-21 (Friday) | 94,260 | USD 6,284,487 | USD 6,284,487 | 0 | USD 49,412 | USD 66.6718 | USD 66.1476 |
| 2025-03-20 (Thursday) | 94,260 | USD 6,235,075 | USD 6,235,075 | 0 | USD -40,444 | USD 66.1476 | USD 66.5767 |
| 2025-03-19 (Wednesday) | 94,260 | USD 6,275,519 | USD 6,275,519 | 0 | USD 62,177 | USD 66.5767 | USD 65.9171 |
| 2025-03-18 (Tuesday) | 94,260 | USD 6,213,342 | USD 6,213,342 | 0 | USD -135,751 | USD 65.9171 | USD 67.3572 |
| 2025-03-17 (Monday) | 94,260 | USD 6,349,093 | USD 6,349,093 | 876 | USD 177,962 | USD 67.3572 | USD 66.0834 |
| 2025-03-14 (Friday) | 93,384 | USD 6,171,131 | USD 6,171,131 | 0 | USD 74,910 | USD 66.0834 | USD 65.2812 |
| 2025-03-13 (Thursday) | 93,384 | USD 6,096,221 | USD 6,096,221 | 0 | USD -39,598 | USD 65.2812 | USD 65.7052 |
| 2025-03-12 (Wednesday) | 93,384 | USD 6,135,819 | USD 6,135,819 | 0 | USD -171,289 | USD 65.7052 | USD 67.5395 |
| 2025-03-11 (Tuesday) | 93,384 | USD 6,307,108 | USD 6,307,108 | 0 | USD -48,519 | USD 67.5395 | USD 68.0591 |
| 2025-03-10 (Monday) | 93,384 | USD 6,355,627 | USD 6,355,627 | 0 | USD -271,974 | USD 68.0591 | USD 70.9715 |
| 2025-03-07 (Friday) | 93,384 | USD 6,627,601 | USD 6,627,601 | 0 | USD -339,632 | USD 70.9715 | USD 74.6084 |
| 2025-03-05 (Wednesday) | 93,384 | USD 6,967,233 | USD 6,967,233 | 0 | USD -7,192 | USD 74.6084 | USD 74.6854 |
| 2025-03-04 (Tuesday) | 93,384 | USD 6,974,425 | USD 6,974,425 | 0 | USD -201,154 | USD 74.6854 | USD 76.8395 |
| 2025-03-03 (Monday) | 93,384 | USD 7,175,579 | USD 7,175,579 | 876 | USD -69,161 | USD 76.8395 | USD 78.3147 |
| 2025-02-28 (Friday) | 92,508 | USD 7,244,740 | USD 7,244,740 | 830 | USD 217,884 | USD 78.3147 | USD 76.6471 |
| 2025-02-27 (Thursday) | 91,678 | USD 7,026,856 | USD 7,026,856 | 0 | USD 80,514 | USD 76.6471 | USD 75.7689 |
| 2025-02-26 (Wednesday) | 91,678 | USD 6,946,342 | USD 6,946,342 | 0 | USD -131,560 | USD 75.7689 | USD 77.2039 |
| 2025-02-25 (Tuesday) | 91,678 | USD 7,077,902 | USD 7,077,902 | 0 | USD 272,974 | USD 77.2039 | USD 74.2264 |
| 2025-02-24 (Monday) | 91,678 | USD 6,804,928 | USD 6,804,928 | 0 | USD -69,743 | USD 74.2264 | USD 74.9871 |
| 2025-02-21 (Friday) | 91,678 | USD 6,874,671 | USD 6,874,671 | 0 | USD -175,976 | USD 74.9871 | USD 76.9066 |
| 2025-02-20 (Thursday) | 91,678 | USD 7,050,647 | USD 7,050,647 | 0 | USD -522,136 | USD 76.9066 | USD 82.602 |
| 2025-02-19 (Wednesday) | 91,678 | USD 7,572,783 | USD 7,572,783 | 0 | USD 31,593 | USD 82.602 | USD 82.2574 |
| 2025-02-18 (Tuesday) | 91,678 | USD 7,541,190 | USD 7,541,190 | 0 | USD -24,290 | USD 82.2574 | USD 82.5223 |
| 2025-02-17 (Monday) | 91,678 | USD 7,565,480 | USD 7,565,480 | 0 | USD 6,595 | USD 82.5223 | USD 82.4504 |
| 2025-02-14 (Friday) | 91,678 | USD 7,558,885 | USD 7,558,885 | 0 | USD -131,277 | USD 82.4504 | USD 83.8823 |
| 2025-02-13 (Thursday) | 91,678 | USD 7,690,162 | USD 7,690,162 | 0 | USD 50,206 | USD 83.8823 | USD 83.3347 |
| 2025-02-12 (Wednesday) | 91,678 | USD 7,639,956 | USD 7,639,956 | 0 | USD 67,616 | USD 83.3347 | USD 82.5971 |
| 2025-02-11 (Tuesday) | 91,678 | USD 7,572,340 | USD 7,572,340 | 0 | USD -43,998 | USD 82.5971 | USD 83.077 |
| 2025-02-10 (Monday) | 91,678 | USD 7,616,338 | USD 7,616,338 | 0 | USD 148,767 | USD 83.077 | USD 81.4543 |
| 2025-02-07 (Friday) | 91,678 | USD 7,467,571 | USD 7,467,571 | 0 | USD -127,646 | USD 81.4543 | USD 82.8467 |
| 2025-02-06 (Thursday) | 91,678 | USD 7,595,217 | USD 7,595,217 | 0 | USD 91,061 | USD 82.8467 | USD 81.8534 |
| 2025-02-05 (Wednesday) | 91,678 | USD 7,504,156 | USD 7,504,156 | 0 | USD 100,115 | USD 81.8534 | USD 80.7614 |
| 2025-02-04 (Tuesday) | 91,678 | USD 7,404,041 | USD 7,404,041 | 0 | USD 50,890 | USD 80.7614 | USD 80.2063 |
| 2025-02-03 (Monday) | 91,678 | USD 7,353,151 | USD 7,353,151 | 865 | USD 179,030 | USD 80.2063 | USD 78.9988 |
| 2025-01-31 (Friday) | 90,813 | USD 7,174,121 | USD 7,174,121 | -655 | USD -62,771 | USD 78.9988 | USD 79.1194 |
| 2025-01-30 (Thursday) | 91,468 | USD 7,236,892 | USD 7,236,892 | 872 | USD 133,466 | USD 79.1194 | USD 78.4077 |
| 2025-01-29 (Wednesday) | 90,596 | USD 7,103,426 | USD 7,103,426 | 0 | USD 14,160 | USD 78.4077 | USD 78.2514 |
| 2025-01-28 (Tuesday) | 90,596 | USD 7,089,266 | USD 7,089,266 | 0 | USD 15,595 | USD 78.2514 | USD 78.0793 |
| 2025-01-27 (Monday) | 90,596 | USD 7,073,671 | USD 7,073,671 | 0 | USD 197,793 | USD 78.0793 | USD 75.896 |
| 2025-01-24 (Friday) | 90,596 | USD 6,875,878 | USD 6,875,878 | 0 | USD -19,989 | USD 75.896 | USD 76.1167 |
| 2025-01-23 (Thursday) | 90,596 | USD 6,895,867 | USD 6,895,867 | 0 | USD 38,741 | USD 76.1167 | USD 75.6891 |
| 2025-01-22 (Wednesday) | 90,596 | USD 6,857,126 | USD 6,857,126 | | | | |
| 2025-01-21 (Tuesday) | 90,596 | USD 6,855,555 | USD 6,855,555 | | | | |
| 2025-01-20 (Monday) | 90,596 | USD 6,775,447 | USD 6,775,447 | | | | |
| 2025-01-17 (Friday) | 90,596 | USD 6,827,374 | USD 6,827,374 | | | | |
| 2025-01-16 (Thursday) | 90,596 | USD 6,760,453 | USD 6,760,453 | | | | |
| 2025-01-15 (Wednesday) | 90,596 | USD 6,750,450 | USD 6,750,450 | | | | |
| 2025-01-14 (Tuesday) | 90,596 | USD 6,741,700 | USD 6,741,700 | | | | |
| 2025-01-13 (Monday) | 90,596 | USD 6,823,495 | USD 6,823,495 | | | | |
| 2025-01-10 (Friday) | 90,596 | USD 6,889,430 | USD 6,889,430 | | | | |
| 2025-01-09 (Thursday) | 90,596 | USD 6,760,181 | USD 6,760,181 | | | | |
| 2025-01-09 (Thursday) | 90,596 | USD 6,760,181 | USD 6,760,181 | | | | |
| 2025-01-09 (Thursday) | 90,596 | USD 6,760,181 | USD 6,760,181 | | | | |
| 2025-01-08 (Wednesday) | 90,596 | USD 6,738,272 | USD 6,738,272 | | | | |
| 2025-01-08 (Wednesday) | 90,596 | USD 6,738,272 | USD 6,738,272 | | | | |
| 2025-01-08 (Wednesday) | 90,596 | USD 6,738,272 | USD 6,738,272 | | | | |
| 2025-01-02 (Thursday) | 90,596 | USD 6,588,534 | USD 6,588,534 | -1,443 | USD -74,647 | USD 72.7243 | USD 72.3952 |
| 2024-12-30 (Monday) | 92,039 | USD 6,663,181 | USD 6,663,181 | 0 | USD -167,768 | USD 72.3952 | USD 74.218 |
| 2024-12-10 (Tuesday) | 92,039 | USD 6,830,949 | USD 6,830,949 | 0 | USD 82,741 | USD 74.218 | USD 73.319 |
| 2024-12-09 (Monday) | 92,039 | USD 6,748,208 | USD 6,748,208 | 0 | USD -163,655 | USD 73.319 | USD 75.0971 |
| 2024-12-06 (Friday) | 92,039 | USD 6,911,863 | USD 6,911,863 | 886 | USD 102,362 | USD 75.0971 | USD 74.7041 |
| 2024-12-05 (Thursday) | 91,153 | USD 6,809,501 | USD 6,809,501 | 0 | USD 34,979 | USD 74.7041 | USD 74.3203 |
| 2024-12-04 (Wednesday) | 91,153 | USD 6,774,522 | USD 6,774,522 | 0 | USD 41,994 | USD 74.3203 | USD 73.8596 |
| 2024-12-03 (Tuesday) | 91,153 | USD 6,732,528 | USD 6,732,528 | 0 | USD 45,737 | USD 73.8596 | USD 73.3579 |
| 2024-12-02 (Monday) | 91,153 | USD 6,686,791 | USD 6,686,791 | 0 | USD 53,179 | USD 73.3579 | USD 72.7745 |
| 2024-11-29 (Friday) | 91,153 | USD 6,633,612 | USD 6,633,612 | -1,180 | USD -55,571 | USD 72.7745 | USD 72.4463 |
| 2024-11-28 (Thursday) | 92,333 | USD 6,689,183 | USD 6,689,183 | 0 | USD -2,110 | USD 72.4463 | USD 72.4691 |
| 2024-11-27 (Wednesday) | 92,333 | USD 6,691,293 | USD 6,691,293 | 0 | USD -18,824 | USD 72.4691 | USD 72.673 |
| 2024-11-26 (Tuesday) | 92,333 | USD 6,710,117 | USD 6,710,117 | 0 | USD 125,938 | USD 72.673 | USD 71.3091 |
| 2024-11-25 (Monday) | 92,333 | USD 6,584,179 | USD 6,584,179 | 0 | USD -82,698 | USD 71.3091 | USD 72.2047 |
| 2024-11-22 (Friday) | 92,333 | USD 6,666,877 | USD 6,666,877 | 0 | USD 199,140 | USD 72.2047 | USD 70.0479 |
| 2024-11-21 (Thursday) | 92,333 | USD 6,467,737 | USD 6,467,737 | 0 | USD 105,681 | USD 70.0479 | USD 68.9034 |
| 2024-11-20 (Wednesday) | 92,333 | USD 6,362,056 | USD 6,362,056 | 0 | USD 48,813 | USD 68.9034 | USD 68.3747 |
| 2024-11-19 (Tuesday) | 92,333 | USD 6,313,243 | USD 6,313,243 | 0 | USD 171,588 | USD 68.3747 | USD 66.5164 |
| 2024-11-18 (Monday) | 92,333 | USD 6,141,655 | USD 6,141,655 | 0 | USD -6,644 | USD 66.5164 | USD 66.5883 |
| 2024-11-12 (Tuesday) | 92,333 | USD 6,148,299 | USD 6,148,299 | 0 | USD 95,279 | USD 66.5883 | USD 65.5564 |
| 2024-11-08 (Friday) | 92,333 | USD 6,053,020 | USD 6,053,020 | 0 | USD 96,854 | USD 65.5564 | USD 64.5074 |
| 2024-11-07 (Thursday) | 92,333 | USD 5,956,166 | USD 5,956,166 | 0 | USD -20,998 | USD 64.5074 | USD 64.7349 |
| 2024-11-06 (Wednesday) | 92,333 | USD 5,977,164 | USD 5,977,164 | 0 | USD 34,903 | USD 64.7349 | USD 64.3568 |
| 2024-11-05 (Tuesday) | 92,333 | USD 5,942,261 | USD 5,942,261 | 0 | USD 77,195 | USD 64.3568 | USD 63.5208 |
| 2024-11-04 (Monday) | 92,333 | USD 5,865,066 | USD 5,865,066 | 0 | USD 8,795 | USD 63.5208 | USD 63.4255 |
| 2024-11-01 (Friday) | 92,333 | USD 5,856,271 | USD 5,856,271 | 0 | USD -29,226 | USD 63.4255 | USD 63.7421 |
| 2024-10-31 (Thursday) | 92,333 | USD 5,885,497 | USD 5,885,497 | -3,890 | USD -134,404 | USD 63.7421 | USD 62.562 |
| 2024-10-30 (Wednesday) | 96,223 | USD 6,019,901 | USD 6,019,901 | 0 | USD -25,252 | USD 62.562 | USD 62.8244 |
| 2024-10-29 (Tuesday) | 96,223 | USD 6,045,153 | USD 6,045,153 | 0 | USD -89,012 | USD 62.8244 | USD 63.7495 |
| 2024-10-28 (Monday) | 96,223 | USD 6,134,165 | USD 6,134,165 | 0 | USD 22,969 | USD 63.7495 | USD 63.5108 |
| 2024-10-25 (Friday) | 96,223 | USD 6,111,196 | USD 6,111,196 | 935 | USD 4,999 | USD 63.5108 | USD 64.0815 |
| 2024-10-24 (Thursday) | 95,288 | USD 6,106,197 | USD 6,106,197 | 0 | USD -22,115 | USD 64.0815 | USD 64.3136 |
| 2024-10-23 (Wednesday) | 95,288 | USD 6,128,312 | USD 6,128,312 | 0 | USD 105,949 | USD 64.3136 | USD 63.2017 |
| 2024-10-22 (Tuesday) | 95,288 | USD 6,022,363 | USD 6,022,363 | 1,870 | USD 215,803 | USD 63.2017 | USD 62.1568 |
| 2024-10-21 (Monday) | 93,418 | USD 5,806,560 | USD 5,806,560 | 0 | USD -20,017 | USD 62.1568 | USD 62.371 |
| 2024-10-18 (Friday) | 93,418 | USD 5,826,577 | USD 5,826,577 | | | | |
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 holdingsShare Trades of WMT by Blackrock for IE00B3Y8X563
Show aggregate share trades of WMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 938 | | | 69.917* | | 71.75 |
| 2025-06-12 | BUY | 937 | | | 69.756* | | 71.83 |
| 2025-05-13 | BUY | 932 | | | 72.310* | | 71.71 |
| 2025-04-30 | BUY | 3,465 | | | 72.808* | | 71.55 |
| 2025-04-23 | SELL | -900 | | | 71.538* | | 71.55 Profit of 64,398 on sale |
| 2025-04-16 | BUY | 900 | | | 68.794* | | 71.64 |
| 2025-04-08 | BUY | 900 | | | 64.116* | | 71.78 |
| 2025-03-31 | BUY | 2,773 | | | 68.015* | | 72.06 |
| 2025-03-17 | BUY | 876 | | | 67.357* | | 72.86 |
| 2025-03-03 | BUY | 876 | | | 76.840* | | 73.28 |
| 2025-02-28 | BUY | 830 | | | 78.315* | | 73.20 |
| 2025-02-03 | BUY | 865 | | | 80.206* | | 69.99 |
| 2025-01-31 | SELL | -655 | | | 78.999* | | 69.77 Profit of 45,697 on sale |
| 2025-01-30 | BUY | 872 | | | 79.119* | | 69.53 |
| 2025-01-02 | SELL | -1,443 | | | 72.724* | | 68.29 Profit of 98,541 on sale |
| 2024-12-06 | BUY | 886 | | | 75.097* | | 67.56 |
| 2024-11-29 | SELL | -1,180 | | | 72.775* | | 66.31 Profit of 78,247 on sale |
| 2024-10-31 | SELL | -3,890 | | | 63.742* | | 63.30 Profit of 246,237 on sale |
| 2024-10-25 | BUY | 935 | | | 63.511* | | 63.44 |
| 2024-10-22 | BUY | 1,870 | | | 63.202* | | 62.16 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 1,466,413 | 6,247 | 5,748,622 | 25.5% |
| 2025-06-30 | 1,264,220 | 34,276 | 5,998,152 | 21.1% |
| 2025-06-27 | 1,428,225 | 8,963 | 6,430,288 | 22.2% |
| 2025-06-26 | 1,658,168 | 32,129 | 6,330,644 | 26.2% |
| 2025-06-25 | 938,738 | 4,780 | 3,916,522 | 24.0% |
| 2025-06-24 | 1,457,909 | 10,055 | 6,033,672 | 24.2% |
| 2025-06-23 | 2,612,285 | 8,977 | 8,666,894 | 30.1% |
| 2025-06-20 | 1,771,482 | 2,394 | 4,739,181 | 37.4% |
| 2025-06-18 | 1,543,189 | 2,263 | 3,918,040 | 39.4% |
| 2025-06-17 | 1,351,379 | 2,061 | 5,095,197 | 26.5% |
| 2025-06-16 | 1,679,737 | 3,577 | 5,683,806 | 29.6% |
| 2025-06-13 | 2,240,626 | 6,452 | 5,569,375 | 40.2% |
| 2025-06-12 | 2,548,975 | 9,762 | 7,047,183 | 36.2% |
| 2025-06-11 | 1,962,278 | 4,731 | 5,787,078 | 33.9% |
| 2025-06-10 | 1,833,510 | 3,740 | 6,009,579 | 30.5% |
| 2025-06-09 | 1,049,949 | 4,315 | 5,120,725 | 20.5% |
| 2025-06-06 | 1,388,645 | 1,123 | 5,891,742 | 23.6% |
| 2025-06-05 | 1,295,986 | 4,884 | 5,584,598 | 23.2% |
| 2025-06-04 | 824,432 | 7,720 | 3,776,333 | 21.8% |
| 2025-06-03 | 1,899,046 | 9,947 | 5,877,746 | 32.3% |
| 2025-06-02 | 1,775,931 | 4,341 | 6,420,216 | 27.7% |
| 2025-05-30 | 2,236,909 | 4,868 | 5,284,774 | 42.3% |
| 2025-05-29 | 2,305,755 | 2,938 | 5,205,831 | 44.3% |
| 2025-05-28 | 2,468,030 | 10,627 | 4,512,956 | 54.7% |
| 2025-05-27 | 2,364,086 | 13,191 | 6,320,098 | 37.4% |
| 2025-05-23 | 2,592,095 | 2,881 | 5,297,922 | 48.9% |
| 2025-05-22 | 2,236,073 | 3,489 | 4,852,027 | 46.1% |
| 2025-05-21 | 2,442,690 | 8,709 | 5,664,311 | 43.1% |
| 2025-05-20 | 2,805,293 | 4,375 | 5,697,404 | 49.2% |
| 2025-05-19 | 3,752,454 | 3,014 | 8,070,149 | 46.5% |
| 2025-05-16 | 5,714,952 | 8,826 | 10,978,979 | 52.1% |
| 2025-05-15 | 10,003,721 | 26,801 | 17,516,073 | 57.1% |
| 2025-05-14 | 4,656,474 | 9,665 | 11,215,381 | 41.5% |
| 2025-05-13 | 3,782,197 | 2,842 | 7,396,021 | 51.1% |
| 2025-05-12 | 5,045,053 | 11,194 | 10,098,033 | 50.0% |
| 2025-05-09 | 2,327,373 | 5,438 | 5,077,328 | 45.8% |
| 2025-05-08 | 2,870,587 | 53,694 | 5,410,967 | 53.1% |
| 2025-05-07 | 1,723,482 | 2,889 | 3,706,853 | 46.5% |
| 2025-05-06 | 1,897,235 | 6,993 | 3,514,730 | 54.0% |
| 2025-05-05 | 2,346,487 | 3,102 | 3,979,966 | 59.0% |
| 2025-05-02 | 2,724,132 | 7,824 | 4,600,374 | 59.2% |
| 2025-05-01 | 2,876,790 | 5,543 | 4,973,383 | 57.8% |
| 2025-04-30 | 3,878,526 | 2,908 | 6,314,800 | 61.4% |
| 2025-04-29 | 2,017,656 | 3,259 | 3,758,833 | 53.7% |
| 2025-04-28 | 2,763,063 | 6,975 | 4,795,222 | 57.6% |
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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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.