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

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
2025-11-10 (Monday)	104,123	USD 8,110,642	USD 8,110,642	0	USD -10,374	USD 77.8948	USD 77.9944
2025-11-07 (Friday)	104,123	USD 8,121,016	USD 8,121,016	0	USD 40,706	USD 77.9944	USD 77.6035
2025-11-06 (Thursday)	104,123	USD 8,080,310	USD 8,080,310	0	USD -21,029	USD 77.6035	USD 77.8055
2025-11-05 (Wednesday)	104,123	USD 8,101,339	USD 8,101,339	0	USD -60,429	USD 77.8055	USD 78.3858
2025-11-04 (Tuesday)	104,123	USD 8,161,768	USD 8,161,768	0	USD 115,630	USD 78.3858	USD 77.2753
2025-11-03 (Monday)	104,123	USD 8,046,138	USD 8,046,138	0	USD 27,593	USD 77.2753	USD 77.0103
2025-10-31 (Friday)	104,123	USD 8,018,545	USD 8,018,545	-1,775	USD -215,058	USD 77.0103	USD 77.7503
2025-10-30 (Thursday)	105,898	USD 8,233,603	USD 8,233,603	0	USD 39,434	USD 77.7503	USD 77.3779
2025-10-29 (Wednesday)	105,898	USD 8,194,169	USD 8,194,169	0	USD -34,411	USD 77.3779	USD 77.7029
2025-10-28 (Tuesday)	105,898	USD 8,228,580	USD 8,228,580	0	USD -72,113	USD 77.7029	USD 78.3839
2025-10-27 (Monday)	105,898	USD 8,300,693	USD 8,300,693	-940	USD -228,192	USD 78.3839	USD 79.8301

Share Trades of WMT by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	SELL	-1,775	102.100	100.180	100.372	EUR -178,160	72.62 Loss of -49,266 on sale
2025-10-27	SELL	-940	104.470	106.360	106.171	EUR -99,801	72.51 Loss of -31,644 on sale
2025-09-29	BUY	940	103.080	103.310	103.287	EUR 97,090	72.01
2025-09-24	BUY	940	102.730	103.470	103.396	EUR 97,192	71.93
2025-08-29	BUY	1,800	96.980	97.030	97.025	EUR 174,645	71.75
2025-07-31	SELL	-3,651	97.980	98.630	98.565	EUR -359,861	71.73 Loss of -97,970 on sale
2025-07-18	SELL	-955	95.050	95.480	95.437	EUR -91,142	71.72 Loss of -22,652 on sale
2025-07-03	BUY	955	98.360	98.480	98.468	EUR 94,037	71.73
2025-06-30	BUY	2,634	97.780	98.140	98.104	EUR 258,406	71.73
2025-06-26	BUY	938	96.020	97.340	97.208	EUR 91,181	71.75
2025-06-12	BUY	937	94.830	95.260	95.217	EUR 89,218	71.83
2025-05-13	BUY	932	95.880	97.320	97.176	EUR 90,568	71.71
2025-04-30	BUY	3,465	97.250	97.780	97.727	EUR 338,624	71.55
2025-04-23	SELL	-900	94.960	96.600	96.436	EUR -86,792	71.55 Loss of -22,395 on sale
2025-04-16	BUY	900	91.190	94.300	93.989	EUR 84,590	71.64
2025-04-08	BUY	900	81.790	86.970	86.452	EUR 77,807	71.78
2025-03-31	BUY	2,773	87.790	88.200	88.159	EUR 244,465	72.06
2025-03-17	BUY	876	87.460	87.990	87.937	EUR 77,033	72.86
2025-03-03	BUY	876	97.590	99.490	99.300	EUR 86,987	73.28
2025-02-28	BUY	830	98.610	98.860	98.835	EUR 82,033	73.20
2025-02-03	BUY	865	99.540	99.790	99.765	EUR 86,297	69.99
2025-01-31	SELL	-655	98.160	99.000	98.916	EUR -64,790	69.77 Loss of -19,093 on sale
2025-01-30	BUY	872	98.650	98.930	98.902	EUR 86,243	69.53
2025-01-02	SELL	-1,443	90.000	90.600	90.540	EUR -130,649	68.29 Loss of -32,108 on sale
2024-12-06	BUY	886	95.700	96.180	96.132	EUR 85,173	67.56
2024-11-29	SELL	-1,180	92.500	92.640	92.626	EUR -109,299	66.31 Loss of -31,052 on sale
2024-10-31	SELL	-3,890	81.950	82.440	82.391	EUR -320,501	63.30 Loss of -74,264 on sale
2024-10-25	BUY	935	82.510	83.300	83.221	EUR 77,812	63.44
2024-10-22	BUY	1,870	82.020	82.230	82.209	EUR 153,731	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

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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