Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
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
MELI shows promise, but valuation remains stretched. Investors can hold the stock and wait for a better entry amid Q1 seasonality and e-commerce competition. - 2025-05-05 14:25:00
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
3 Soaring Retail Stocks to Hold for the Next 20 Years
The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
4 Stocks That Turned $1,000 Into $1 Million
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Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold?
STRL's first-quarter 2025 results are likely to benefit from substantial growth opportunities in e-infrastructure and an effective capital allocation framework. Is the stock a buy? - 2025-05-02 15:02:00
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
Are Wall Street Analysts Bullish on Walmart Stock?
As Walmart has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-02 13:50:10
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Could Investing $10,000 in Amazon Stock Make You a Millionaire?
The S&P 500 is falling this year, but Amazon (NASDAQ: AMZN) stock is falling even harder. It's down 14% in 2025 as investors are concerned about its fate in the new tariff era, while the S&P 500 is down only 6%. Both these numbers represent a climb back up, since the mark - 2025-05-02 07:50:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
What to Expect From Walmart's Q1 2026 Earnings Report
Walmart will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-29 15:55:03
Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
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Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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)639,601USD 55,257,216WMT holding decreased by -350232USD 55,257,2160USD -350,232 USD 86.3933 USD 86.9408
2025-05-07 (Wednesday)639,601USD 55,607,448WMT holding increased by 35327USD 55,607,4480USD 35,327 USD 86.9408 USD 86.8856
2025-05-06 (Tuesday)639,601USD 55,572,121WMT holding decreased by -454659USD 55,572,1210USD -454,659 USD 86.8856 USD 87.5965
2025-05-05 (Monday)639,601USD 56,026,780WMT holding increased by 471675USD 56,026,7800USD 471,675 USD 87.5965 USD 86.859
2025-05-02 (Friday)639,601WMT holding increased by 969USD 55,555,105WMT holding increased by 412488USD 55,555,105969USD 412,488 USD 86.859 USD 86.3449
2025-05-01 (Thursday)638,632USD 55,142,617WMT holding increased by 507067USD 55,142,6170USD 507,067 USD 86.3449 USD 85.5509
2025-04-30 (Wednesday)638,632WMT holding increased by 30802USD 54,635,550WMT holding increased by 3354316USD 54,635,55030,802USD 3,354,316 USD 85.5509 USD 84.3677
2025-04-29 (Tuesday)607,830USD 51,281,234WMT holding increased by 417738USD 51,281,2340USD 417,738 USD 84.3677 USD 83.6805
2025-04-28 (Monday)607,830WMT holding increased by 923USD 50,863,496WMT holding increased by 99731USD 50,863,496923USD 99,731 USD 83.6805 USD 83.6434
2025-04-25 (Friday)606,907WMT holding decreased by -923USD 50,763,765WMT holding decreased by -455672USD 50,763,765-923USD -455,672 USD 83.6434 USD 84.2661
2025-04-24 (Thursday)607,830WMT holding increased by 2769USD 51,219,437WMT holding increased by 596888USD 51,219,4372,769USD 596,888 USD 84.2661 USD 83.6652
2025-04-23 (Wednesday)605,061WMT holding increased by 923USD 50,622,549WMT holding increased by 698791USD 50,622,549923USD 698,791 USD 83.6652 USD 82.6363
2025-04-22 (Tuesday)604,138WMT holding increased by 923USD 49,923,758WMT holding increased by 1445175USD 49,923,758923USD 1,445,175 USD 82.6363 USD 80.367
2025-04-21 (Monday)603,215USD 48,478,583WMT holding decreased by -1062585USD 48,478,5830USD -1,062,585 USD 80.367 USD 82.1285
2025-04-18 (Friday)603,215USD 49,541,168USD 49,541,1680USD 0 USD 82.1285 USD 82.1285
2025-04-17 (Thursday)603,215USD 49,541,168WMT holding increased by 1215075USD 49,541,1680USD 1,215,075 USD 82.1285 USD 80.1142
2025-04-16 (Wednesday)603,215WMT holding decreased by -923USD 48,326,093WMT holding decreased by -1789415USD 48,326,093-923USD -1,789,415 USD 80.1142 USD 82.9537
2025-04-15 (Tuesday)604,138WMT holding increased by 923USD 50,115,508WMT holding decreased by -152851USD 50,115,508923USD -152,851 USD 82.9537 USD 83.3341
2025-04-14 (Monday)603,215WMT holding increased by 1846USD 50,268,359WMT holding increased by 1049288USD 50,268,3591,846USD 1,049,288 USD 83.3341 USD 81.845
2025-04-11 (Friday)601,369WMT holding increased by 1846USD 49,219,071WMT holding increased by 631996USD 49,219,0711,846USD 631,996 USD 81.845 USD 81.0429
2025-04-10 (Thursday)599,523WMT holding increased by 923USD 48,587,075WMT holding decreased by -1556USD 48,587,075923USD -1,556 USD 81.0429 USD 81.1704
2025-04-09 (Wednesday)598,600WMT holding increased by 923USD 48,588,631WMT holding increased by 3786136USD 48,588,631923USD 3,786,136 USD 81.1704 USD 74.9611
2025-04-08 (Tuesday)597,677WMT holding increased by 1846USD 44,802,495WMT holding decreased by -927432USD 44,802,4951,846USD -927,432 USD 74.9611 USD 76.7498
2025-04-07 (Monday)595,831WMT holding decreased by -923USD 45,729,927WMT holding increased by 551818USD 45,729,927-923USD 551,818 USD 76.7498 USD 75.7064
2025-04-04 (Friday)596,754WMT holding decreased by -5538USD 45,178,109WMT holding decreased by -4618538USD 45,178,109-5,538USD -4,618,538 USD 75.7064 USD 82.6786
2025-04-02 (Wednesday)602,292USD 49,796,647WMT holding increased by 306246USD 49,796,6470USD 306,246 USD 82.6786 USD 82.1701
2025-04-01 (Tuesday)602,292WMT holding decreased by -1846USD 49,490,401WMT holding increased by 390906USD 49,490,401-1,846USD 390,906 USD 82.1701 USD 81.272
2025-03-31 (Monday)604,138WMT holding increased by 17340USD 49,099,495WMT holding increased by 2933137USD 49,099,49517,340USD 2,933,137 USD 81.272 USD 78.675
2025-03-28 (Friday)586,798WMT holding decreased by -1784USD 46,166,358WMT holding decreased by -509208USD 46,166,358-1,784USD -509,208 USD 78.675 USD 79.3017
2025-03-27 (Thursday)588,582USD 46,675,566WMT holding increased by 160010USD 46,675,5660USD 160,010 USD 79.3017 USD 79.0299
2025-03-26 (Wednesday)588,582USD 46,515,556WMT holding increased by 324907USD 46,515,5560USD 324,907 USD 79.0299 USD 78.4779
2025-03-25 (Tuesday)588,582WMT holding increased by 892USD 46,190,649WMT holding decreased by -1444146USD 46,190,649892USD -1,444,146 USD 78.4779 USD 81.0543
2025-03-24 (Monday)587,690USD 47,634,795WMT holding increased by 887098USD 47,634,7950USD 887,098 USD 81.0543 USD 79.5448
2025-03-21 (Friday)587,690WMT holding decreased by -3568USD 46,747,697WMT holding decreased by -26387USD 46,747,697-3,568USD -26,387 USD 79.5448 USD 79.1094
2025-03-20 (Thursday)591,258WMT holding decreased by -2676USD 46,774,084WMT holding decreased by -366049USD 46,774,084-2,676USD -366,049 USD 79.1094 USD 79.3693
2025-03-19 (Wednesday)593,934USD 47,140,133WMT holding increased by 617930USD 47,140,1330USD 617,930 USD 79.3693 USD 78.3289
2025-03-18 (Tuesday)593,934WMT holding increased by 5352USD 46,522,203WMT holding decreased by -611782USD 46,522,2035,352USD -611,782 USD 78.3289 USD 80.0806
2025-03-17 (Monday)588,582USD 47,133,985WMT holding increased by 929824USD 47,133,9850USD 929,824 USD 80.0806 USD 78.5008
2025-03-14 (Friday)588,582USD 46,204,161WMT holding increased by 399060USD 46,204,1610USD 399,060 USD 78.5008 USD 77.8228
2025-03-13 (Thursday)588,582USD 45,805,101WMT holding decreased by -108822USD 45,805,1010USD -108,822 USD 77.8228 USD 78.0077
2025-03-12 (Wednesday)588,582USD 45,913,923WMT holding decreased by -1185565USD 45,913,9230USD -1,185,565 USD 78.0077 USD 80.022
2025-03-11 (Tuesday)588,582WMT holding decreased by -892USD 47,099,488WMT holding decreased by -667623USD 47,099,488-892USD -667,623 USD 80.022 USD 81.0334
2025-03-10 (Monday)589,474WMT holding decreased by -2676USD 47,767,111WMT holding decreased by -2197929USD 47,767,111-2,676USD -2,197,929 USD 81.0334 USD 84.379
2025-03-07 (Friday)592,150WMT holding decreased by -6244USD 49,965,040WMT holding decreased by -3392314USD 49,965,040-6,244USD -3,392,314 USD 84.379 USD 89.1676
2025-03-05 (Wednesday)598,394WMT holding decreased by -2676USD 53,357,354WMT holding decreased by -865983USD 53,357,354-2,676USD -865,983 USD 89.1676 USD 90.2113
2025-03-04 (Tuesday)601,070USD 54,223,337WMT holding decreased by -1719080USD 54,223,3370USD -1,719,080 USD 90.2113 USD 93.0714
2025-03-03 (Monday)601,070WMT holding decreased by -3568USD 55,942,417WMT holding decreased by -1387730USD 55,942,417-3,568USD -1,387,730 USD 93.0714 USD 94.8173
2025-02-28 (Friday)604,638USD 57,330,147WMT holding increased by 1128368USD 57,330,1470USD 1,128,368 USD 94.8173 USD 92.9511
2025-02-27 (Thursday)604,638WMT holding decreased by -892USD 56,201,779WMT holding increased by 758019USD 56,201,779-892USD 758,019 USD 92.9511 USD 91.5624
2025-02-26 (Wednesday)605,530USD 55,443,760WMT holding decreased by -904331USD 55,443,7600USD -904,331 USD 91.5624 USD 93.0558
2025-02-25 (Tuesday)605,530USD 56,348,091WMT holding increased by 2169091USD 56,348,0910USD 2,169,091 USD 93.0558 USD 89.4737
2025-02-24 (Monday)605,530USD 54,179,000WMT holding decreased by -715437USD 54,179,0000USD -715,437 USD 89.4737 USD 90.6552
2025-02-21 (Friday)605,530USD 54,894,437WMT holding decreased by -1302586USD 54,894,4370USD -1,302,586 USD 90.6552 USD 92.8063
2025-02-20 (Thursday)605,530USD 56,197,023WMT holding decreased by -4216561USD 56,197,0230USD -4,216,561 USD 92.8063 USD 99.7698
2025-02-19 (Wednesday)605,530WMT holding increased by 892USD 60,413,584WMT holding increased by 463902USD 60,413,584892USD 463,902 USD 99.7698 USD 99.1497
2025-02-18 (Tuesday)604,638WMT holding increased by 1784USD 59,949,682WMT holding increased by 98611USD 59,949,6821,784USD 98,611 USD 99.1497 USD 99.2795
2025-02-17 (Monday)602,854USD 59,851,071WMT holding increased by 165169USD 59,851,0710USD 165,169 USD 99.2795 USD 99.0056
2025-02-14 (Friday)602,854USD 59,685,902WMT holding decreased by -1012629USD 59,685,9020USD -1,012,629 USD 99.0056 USD 100.685
2025-02-13 (Thursday)602,854WMT holding increased by 1784USD 60,698,531WMT holding increased by 663960USD 60,698,5311,784USD 663,960 USD 100.685 USD 99.8795
2025-02-12 (Wednesday)601,070USD 60,034,571WMT holding increased by 473945USD 60,034,5710USD 473,945 USD 99.8795 USD 99.091
2025-02-11 (Tuesday)601,070USD 59,560,626WMT holding decreased by -409443USD 59,560,6260USD -409,443 USD 99.091 USD 99.7722
2025-02-10 (Monday)601,070USD 59,970,069WMT holding increased by 1196585USD 59,970,0690USD 1,196,585 USD 99.7722 USD 97.7814
2025-02-07 (Friday)601,070USD 58,773,484WMT holding decreased by -843710USD 58,773,4840USD -843,710 USD 97.7814 USD 99.1851
2025-02-06 (Thursday)601,070USD 59,617,194WMT holding increased by 522407USD 59,617,1940USD 522,407 USD 99.1851 USD 98.316
2025-02-05 (Wednesday)601,070WMT holding decreased by -7136USD 59,094,787WMT holding increased by 52430USD 59,094,787-7,136USD 52,430 USD 98.316 USD 97.0762
2025-02-04 (Tuesday)608,206WMT holding increased by 892USD 59,042,357WMT holding increased by 433568USD 59,042,357892USD 433,568 USD 97.0762 USD 96.5049
2025-02-03 (Monday)607,314USD 58,608,789WMT holding increased by 1262878USD 58,608,7890USD 1,262,878 USD 96.5049 USD 94.4255
2025-01-31 (Friday)607,314WMT holding increased by 4363USD 57,345,911WMT holding increased by 325237USD 57,345,9114,363USD 325,237 USD 94.4255 USD 94.5693
2025-01-30 (Thursday)602,951USD 57,020,674WMT holding increased by 602514USD 57,020,6740USD 602,514 USD 94.5693 USD 93.5701
2025-01-29 (Wednesday)602,951WMT holding increased by 887USD 56,418,160WMT holding increased by 228600USD 56,418,160887USD 228,600 USD 93.5701 USD 93.3282
2025-01-28 (Tuesday)602,064WMT holding increased by 886USD 56,189,560WMT holding increased by 417832USD 56,189,560886USD 417,832 USD 93.3282 USD 92.7707
2025-01-27 (Monday)601,178USD 55,771,728WMT holding increased by 1609694USD 55,771,7280USD 1,609,694 USD 92.7707 USD 90.0932
2025-01-24 (Friday)601,178WMT holding increased by 2661USD 54,162,034WMT holding increased by 161669USD 54,162,0342,661USD 161,669 USD 90.0932 USD 90.2236
2025-01-23 (Thursday)598,517WMT holding increased by 6209USD 54,000,365WMT holding increased by 1002741USD 54,000,3656,209USD 1,002,741 USD 90.2236 USD 89.4765
2025-01-22 (Wednesday)592,308WMT holding increased by 4435USD 52,997,624WMT holding increased by 385520USD 52,997,6244,435USD 385,520 USD 89.4765 USD 89.4957
2025-01-21 (Tuesday)587,873WMT holding increased by 887USD 52,612,104WMT holding increased by 722779USD 52,612,104887USD 722,779 USD 89.4957 USD 88.3996
2025-01-20 (Monday)586,986USD 51,889,325WMT holding decreased by -501213USD 51,889,3250USD -501,213 USD 88.3996 USD 89.2535
2025-01-17 (Friday)586,986USD 52,390,538WMT holding increased by 362169USD 52,390,5380USD 362,169 USD 89.2535 USD 88.6365
2025-01-16 (Thursday)586,986WMT holding increased by 5322USD 52,028,369WMT holding increased by 474160USD 52,028,3695,322USD 474,160 USD 88.6365 USD 88.6323
2025-01-15 (Wednesday)581,664WMT holding increased by 887USD 51,554,209WMT holding increased by 333903USD 51,554,209887USD 333,903 USD 88.6323 USD 88.1927
2025-01-14 (Tuesday)580,777USD 51,220,306WMT holding decreased by -911222USD 51,220,3060USD -911,222 USD 88.1927 USD 89.7617
2025-01-13 (Monday)580,777USD 52,131,528WMT holding decreased by -565931USD 52,131,5280USD -565,931 USD 89.7617 USD 90.7361
2025-01-10 (Friday)580,777WMT holding increased by 887USD 52,697,459WMT holding increased by 1011550USD 52,697,459887USD 1,011,550 USD 90.7361 USD 89.1305
2025-01-09 (Thursday)579,890USD 51,685,909WMT holding increased by 5018USD 51,685,9090USD 5,018 USD 89.1305 USD 89.1219
2025-01-08 (Wednesday)579,890USD 51,680,891USD 51,680,8910USD 0 USD 89.1219 USD 89.1219
2025-01-02 (Thursday)577,229USD 50,560,204USD 50,560,204
2024-12-30 (Monday)590,617USD 51,531,411USD 51,531,411
2024-12-10 (Tuesday)595,152WMT holding increased by 907USD 53,569,062WMT holding increased by 927438USD 53,569,062907USD 927,438 USD 90.009 USD 88.5857
2024-12-09 (Monday)594,245WMT holding increased by 3628USD 52,641,624WMT holding decreased by -865307USD 52,641,6243,628USD -865,307 USD 88.5857 USD 90.595
2024-12-06 (Friday)590,617USD 53,506,931WMT holding increased by 274037USD 53,506,9310USD 274,037 USD 90.595 USD 90.131
2024-12-05 (Thursday)590,617WMT holding decreased by -1814USD 53,232,894WMT holding increased by 91617USD 53,232,894-1,814USD 91,617 USD 90.131 USD 89.7004
2024-12-04 (Wednesday)592,431WMT holding increased by 2721USD 53,141,277WMT holding increased by 710773USD 53,141,2772,721USD 710,773 USD 89.7004 USD 88.909
2024-12-03 (Tuesday)589,710WMT holding decreased by -4535USD 52,430,504WMT holding decreased by -151622USD 52,430,504-4,535USD -151,622 USD 88.909 USD 88.4856
2024-12-02 (Monday)594,245WMT holding increased by 1814USD 52,582,126WMT holding increased by 698139USD 52,582,1261,814USD 698,139 USD 88.4856 USD 87.5781
2024-11-29 (Friday)592,431WMT holding decreased by -17852USD 51,883,987WMT holding decreased by -1247962USD 51,883,987-17,852USD -1,247,962 USD 87.5781 USD 87.0612
2024-11-28 (Thursday)610,283USD 53,131,949WMT holding increased by 90468USD 53,131,9490USD 90,468 USD 87.0612 USD 86.9129
2024-11-27 (Wednesday)610,283USD 53,041,481WMT holding decreased by -121027USD 53,041,4810USD -121,027 USD 86.9129 USD 87.1112
2024-11-26 (Tuesday)610,283USD 53,162,508WMT holding increased by 1086111USD 53,162,5080USD 1,086,111 USD 87.1112 USD 85.3316
2024-11-25 (Monday)610,283WMT holding increased by 1868USD 52,076,397WMT holding decreased by -781483USD 52,076,3971,868USD -781,483 USD 85.3316 USD 86.878
2024-11-22 (Friday)608,415WMT holding decreased by -934USD 52,857,880WMT holding increased by 1615983USD 52,857,880-934USD 1,615,983 USD 86.878 USD 84.0929
2024-11-21 (Thursday)609,349WMT holding decreased by -934USD 51,241,897WMT holding increased by 669708USD 51,241,897-934USD 669,708 USD 84.0929 USD 82.8668
2024-11-20 (Wednesday)610,283USD 50,572,189WMT holding increased by 649639USD 50,572,1890USD 649,639 USD 82.8668 USD 81.8023
2024-11-19 (Tuesday)610,283USD 49,922,550WMT holding increased by 1393118USD 49,922,5500USD 1,393,118 USD 81.8023 USD 79.5196
2024-11-18 (Monday)610,283WMT holding increased by 4670USD 48,529,432WMT holding increased by 15318USD 48,529,4324,670USD 15,318 USD 79.5196 USD 80.1075
2024-11-12 (Tuesday)605,613WMT holding increased by 934USD 48,514,114WMT holding increased by 692909USD 48,514,114934USD 692,909 USD 80.1075 USD 79.0853
2024-11-11 (Monday)604,679USD 47,821,205WMT holding increased by 100562USD 47,821,2050USD 100,562 USD 79.0853 USD 78.919
2024-11-08 (Friday)604,679WMT holding increased by 6538USD 47,720,643WMT holding increased by 1333182USD 47,720,6436,538USD 1,333,182 USD 78.919 USD 77.5527
2024-11-07 (Thursday)598,141WMT holding increased by 1868USD 46,387,461WMT holding increased by 56019USD 46,387,4611,868USD 56,019 USD 77.5527 USD 77.7017
2024-11-06 (Wednesday)596,273WMT holding increased by 934USD 46,331,442WMT holding increased by 635269USD 46,331,442934USD 635,269 USD 77.7017 USD 76.7566
2024-11-05 (Tuesday)595,339USD 45,696,173WMT holding increased by 659288USD 45,696,1730USD 659,288 USD 76.7566 USD 75.6491
2024-11-04 (Monday)595,339USD 45,036,885WMT holding decreased by -64887USD 45,036,8850USD -64,887 USD 75.6491 USD 75.7581
2024-11-01 (Friday)595,339USD 45,101,772WMT holding increased by 162767USD 45,101,7720USD 162,767 USD 75.7581 USD 75.4847
2024-10-31 (Thursday)595,339WMT holding decreased by -13395USD 44,939,005WMT holding decreased by -667715USD 44,939,005-13,395USD -667,715 USD 75.4847 USD 74.9206
2024-10-30 (Wednesday)608,734USD 45,606,720WMT holding decreased by -449276USD 45,606,7200USD -449,276 USD 74.9206 USD 75.6587
2024-10-29 (Tuesday)608,734WMT holding increased by 961USD 46,055,996WMT holding decreased by -432164USD 46,055,996961USD -432,164 USD 75.6587 USD 76.4893
2024-10-28 (Monday)607,773WMT holding increased by 961USD 46,488,160WMT holding increased by 263668USD 46,488,160961USD 263,668 USD 76.4893 USD 76.176
2024-10-25 (Friday)606,812WMT holding increased by 961USD 46,224,492WMT holding decreased by -369504USD 46,224,492961USD -369,504 USD 76.176 USD 76.9067
2024-10-24 (Thursday)605,851WMT holding increased by 961USD 46,593,996WMT holding decreased by -152352USD 46,593,996961USD -152,352 USD 76.9067 USD 77.2807
2024-10-23 (Wednesday)604,890WMT holding decreased by -1922USD 46,746,348WMT holding increased by 704979USD 46,746,348-1,922USD 704,979 USD 77.2807 USD 75.8742
2024-10-22 (Tuesday)606,812USD 46,041,369WMT holding increased by 783891USD 46,041,3690USD 783,891 USD 75.8742 USD 74.5824
2024-10-21 (Monday)606,812USD 45,257,478WMT holding decreased by -185657USD 45,257,4780USD -185,657 USD 74.5824 USD 74.8883
2024-10-18 (Friday)606,812USD 45,443,135USD 45,443,135
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 IE00B3ZW0K18

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY969 86.859* 85.69
2025-04-30BUY30,802 85.551* 85.69
2025-04-28BUY923 83.681* 85.72
2025-04-25SELL-923 83.643* 85.74 Profit of 79,137 on sale
2025-04-24BUY2,769 84.266* 85.75
2025-04-23BUY923 83.665* 85.77
2025-04-22BUY923 82.636* 85.80
2025-04-16SELL-923 80.114* 85.98 Profit of 79,362 on sale
2025-04-15BUY923 82.954* 86.01
2025-04-14BUY1,846 83.334* 86.04
2025-04-11BUY1,846 81.845* 86.08
2025-04-10BUY923 81.043* 86.13
2025-04-09BUY923 81.170* 86.18
2025-04-08BUY1,846 74.961* 86.30
2025-04-07SELL-923 76.750* 86.40 Profit of 79,748 on sale
2025-04-04SELL-5,538 75.706* 86.52 Profit of 479,121 on sale
2025-04-01SELL-1,846 82.170* 86.60 Profit of 159,871 on sale
2025-03-31BUY17,340 81.272* 86.66
2025-03-28SELL-1,784 78.675* 86.75 Profit of 154,764 on sale
2025-03-25BUY892 78.478* 87.02
2025-03-21SELL-3,568 79.545* 87.18 Profit of 311,055 on sale
2025-03-20SELL-2,676 79.109* 87.28 Profit of 233,548 on sale
2025-03-18BUY5,352 78.329* 87.48
2025-03-11SELL-892 80.022* 88.04 Profit of 78,530 on sale
2025-03-10SELL-2,676 81.033* 88.13 Profit of 235,838 on sale
2025-03-07SELL-6,244 84.379* 88.18 Profit of 550,601 on sale
2025-03-05SELL-2,676 89.168* 88.17 Profit of 235,936 on sale
2025-03-03SELL-3,568 93.071* 88.07 Profit of 314,237 on sale
2025-02-27SELL-892 92.951* 87.90 Profit of 78,411 on sale
2025-02-19BUY892 99.770* 87.44
2025-02-18BUY1,784 99.150* 87.25
2025-02-13BUY1,784 100.685* 86.63
2025-02-05SELL-7,136 98.316* 85.26 Profit of 608,393 on sale
2025-02-04BUY892 97.076* 85.03
2025-01-31BUY4,363 94.426* 84.62
2025-01-29BUY887 93.570* 84.24
2025-01-28BUY886 93.328* 84.05
2025-01-24BUY2,661 90.093* 83.73
2025-01-23BUY6,209 90.224* 83.58
2025-01-22BUY4,435 89.477* 83.45
2025-01-21BUY887 89.496* 83.31
2025-01-16BUY5,322 88.637* 82.90
2025-01-15BUY887 88.632* 82.75
2025-01-10BUY887 90.736* 82.19
2024-12-10BUY907 90.009* 81.53
2024-12-09BUY3,628 88.586* 81.31
2024-12-05SELL-1,814 90.131* 80.71 Profit of 146,399 on sale
2024-12-04BUY2,721 89.700* 80.39
2024-12-03SELL-4,535 88.909* 80.09 Profit of 363,212 on sale
2024-12-02BUY1,814 88.486* 79.78
2024-11-29SELL-17,852 87.578* 79.48 Profit of 1,418,877 on sale
2024-11-25BUY1,868 85.332* 78.18
2024-11-22SELL-934 86.878* 77.77 Profit of 72,638 on sale
2024-11-21SELL-934 84.093* 77.45 Profit of 72,343 on sale
2024-11-18BUY4,670 79.520* 76.76
2024-11-12BUY934 80.108* 76.55
2024-11-08BUY6,538 78.919* 76.20
2024-11-07BUY1,868 77.553* 76.10
2024-11-06BUY934 77.702* 75.96
2024-10-31SELL-13,395 75.485* 75.99 Profit of 1,017,833 on sale
2024-10-29BUY961 75.659* 76.22
2024-10-28BUY961 76.489* 76.16
2024-10-25BUY961 76.176* 76.16
2024-10-24BUY961 76.907* 75.91
2024-10-23SELL-1,922 77.281* 75.23 Profit of 144,589 on sale
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.