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 |
|---|
| 2026-04-10 (Friday) | 106,430 | USD 10,021,638 | USD 10,021,638 | 926 | USD -133,958 | USD 94.1618 | USD 96.2579 |
| 2026-04-09 (Thursday) | 105,504 | USD 10,155,596 | USD 10,155,596 | 0 | USD 172,000 | USD 96.2579 | USD 94.6277 |
| 2026-04-08 (Wednesday) | 105,504 | USD 9,983,596 | USD 9,983,596 | 0 | USD 227,672 | USD 94.6277 | USD 92.4697 |
| 2026-04-07 (Tuesday) | 105,504 | USD 9,755,924 | USD 9,755,924 | 0 | USD -350,110 | USD 92.4697 | USD 95.7882 |
| 2026-04-06 (Monday) | 105,504 | USD 10,106,034 | USD 10,106,034 | 0 | USD 85,763 | USD 95.7882 | USD 94.9753 |
| 2026-04-03 (Friday) | 105,504 | USD 10,020,271 | USD 10,020,271 | 0 | USD 0 | USD 94.9753 | USD 94.9753 |
| 2026-04-02 (Thursday) | 105,504 | USD 10,020,271 | USD 10,020,271 | 0 | USD 150,708 | USD 94.9753 | USD 93.5468 |
| 2026-04-01 (Wednesday) | 105,504 | USD 9,869,563 | USD 9,869,563 | 0 | USD -73,591 | USD 93.5468 | USD 94.2443 |
| 2026-03-31 (Tuesday) | 105,504 | USD 9,943,154 | USD 9,943,154 | -2,237 | USD -138,305 | USD 94.2443 | USD 93.5712 |
| 2026-03-30 (Monday) | 107,741 | USD 10,081,459 | USD 10,081,459 | 0 | USD 119,237 | USD 93.5712 | USD 92.4645 |
| 2026-03-27 (Friday) | 107,741 | USD 9,962,222 | USD 9,962,222 | 0 | USD 102,809 | USD 92.4645 | USD 91.5103 |
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 |
|---|
| 2026-04-10 | BUY | 926 | 128.928 | 126.220 | 126.491 | 117,130 | 75.61 |
| 2026-03-31 | SELL | -2,237 | 125.000 | 122.840 | 123.056 | -275,276 | 75.07 Loss of -107,352 on sale |
| 2026-03-09 | SELL | -946 | | | 92.829* | | 74.20 Profit of 70,195 on sale |
| 2026-02-27 | SELL | -1,762 | | | 95.169* | | 73.82 Profit of 130,070 on sale |
| 2025-12-01 | BUY | 931 | 111.760 | 110.360 | 110.500 | 102,876 | 73.40 |
| 2025-11-28 | BUY | 764 | 110.700 | 109.000 | 109.170 | 83,406 | 73.36 |
| 2025-10-31 | SELL | -1,775 | 102.100 | 100.180 | 100.372 | -178,160 | 72.95 Loss of -48,674 on sale |
| 2025-10-27 | SELL | -940 | 104.470 | 106.360 | 106.171 | -99,801 | 72.87 Loss of -31,307 on sale |
| 2025-10-06 | BUY | 940 | 102.700 | 103.070 | 103.033 | 96,851 | 72.50 |
| 2025-09-29 | BUY | 940 | 103.080 | 103.310 | 103.287 | 97,090 | 72.41 |
| 2025-09-24 | BUY | 940 | 102.730 | 103.470 | 103.396 | 97,192 | 72.35 |
| 2025-09-10 | BUY | 940 | 100.410 | 102.450 | 102.246 | 96,111 | 72.23 |
| 2025-08-29 | BUY | 1,800 | 96.980 | 97.030 | 97.025 | 174,645 | 72.17 |
| 2025-07-31 | SELL | -3,651 | 97.980 | 98.630 | 98.565 | -359,861 | 71.92 Loss of -97,297 on sale |
| 2025-07-25 | SELL | -1,910 | 97.470 | 97.650 | 97.632 | -186,477 | 71.89 Loss of -49,172 on sale |
| 2025-07-18 | SELL | -955 | 95.050 | 95.480 | 95.437 | -91,142 | 71.92 Loss of -22,462 on sale |
| 2025-07-03 | BUY | 955 | 98.360 | 98.480 | 98.468 | 94,037 | 71.96 |
| 2025-06-30 | BUY | 2,634 | 97.780 | 98.140 | 98.104 | 258,406 | 71.97 |
| 2025-06-26 | BUY | 938 | 96.020 | 97.340 | 97.208 | 91,181 | 71.99 |
| 2025-06-12 | BUY | 937 | 94.830 | 95.260 | 95.217 | 89,218 | 72.07 |
| 2025-05-13 | BUY | 932 | 95.880 | 97.320 | 97.176 | 90,568 | 72.01 |
| 2025-04-30 | BUY | 3,465 | 97.250 | 97.780 | 97.727 | 338,624 | 71.89 |
| 2025-04-23 | SELL | -900 | 94.960 | 96.600 | 96.436 | -86,792 | 71.91 Loss of -22,075 on sale |
| 2025-04-16 | BUY | 900 | 91.190 | 94.300 | 93.989 | 84,590 | 72.00 |
| 2025-04-08 | BUY | 900 | 81.790 | 86.970 | 86.452 | 77,807 | 72.15 |
| 2025-03-31 | BUY | 2,773 | 87.790 | 88.200 | 88.159 | 244,465 | 72.42 |
| 2025-03-17 | BUY | 876 | 87.460 | 87.990 | 87.937 | 77,033 | 73.15 |
| 2025-03-03 | BUY | 876 | 97.590 | 99.490 | 99.300 | 86,987 | 73.54 |
| 2025-02-28 | BUY | 830 | 98.610 | 98.860 | 98.835 | 82,033 | 73.48 |
| 2025-02-03 | BUY | 865 | 99.540 | 99.790 | 99.765 | 86,297 | 71.03 |
| 2025-01-31 | SELL | -655 | 98.160 | 99.000 | 98.916 | -64,790 | 70.88 Loss of -18,363 on sale |
| 2025-01-30 | BUY | 872 | 98.650 | 98.930 | 98.902 | 86,243 | 70.72 |
| 2025-01-02 | SELL | -1,443 | 90.000 | 90.600 | 90.540 | -130,649 | 68.29 Loss of -32,108 on sale |
| 2024-12-06 | BUY | 886 | 95.700 | 96.180 | 96.132 | 85,173 | 67.56 |
| 2024-11-29 | SELL | -1,180 | 92.500 | 92.640 | 92.626 | -109,299 | 66.31 Loss of -31,052 on sale |
| 2024-10-31 | SELL | -3,890 | 81.950 | 82.440 | 82.391 | -320,501 | 63.30 Loss of -74,264 on sale |
| 2024-10-25 | BUY | 935 | 82.510 | 83.300 | 83.221 | 77,812 | 63.44 |
| 2024-10-22 | BUY | 1,870 | 82.020 | 82.230 | 82.209 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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