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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

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
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Notable ETF Inflow Detected - OEF, 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 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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
3 Dividend Growth Stocks You Can Buy and Forget About
Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($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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Key PointsOnly 11 public companies -- 10 of which trade on U.S. exchanges -- have reached the trillion-dollar valuation plateau. - 2025-09-16 04:06:00
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Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
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 PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
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 PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
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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
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

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
2025-09-18 (Thursday)686,766USD 60,418,612WMT holding decreased by -11001USD 60,418,6120USD -11,001 USD 87.9755 USD 87.9916
2025-09-17 (Wednesday)686,766USD 60,429,613WMT holding increased by 502732USD 60,429,6130USD 502,732 USD 87.9916 USD 87.2595
2025-09-16 (Tuesday)686,766WMT holding increased by 988USD 59,926,881WMT holding decreased by -549663USD 59,926,881988USD -549,663 USD 87.2595 USD 88.1868
2025-09-15 (Monday)685,778USD 60,476,544USD 60,476,544
2025-09-12 (Friday)684,790USD 60,432,265USD 60,432,265
2025-09-11 (Thursday)684,790USD 59,936,642WMT holding increased by 1305421USD 59,936,6420USD 1,305,421 USD 87.5256 USD 85.6193
2025-09-10 (Wednesday)684,790USD 58,631,221USD 58,631,221
2025-09-09 (Tuesday)682,814USD 59,536,329USD 59,536,329
2025-09-08 (Monday)682,814USD 59,462,083USD 59,462,083
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
2025-09-16BUY988 87.260* 85.31
2025-08-27BUY1,940 82.878* 85.31
2025-08-21BUY970 84.328* 85.35
2025-08-20SELL-1,940 87.945* 85.34 Profit of 165,551 on sale
2025-08-13BUY1,938 86.173* 85.32
2025-08-12BUY969 88.879* 85.31
2025-08-08SELL-969 88.993* 85.26 Profit of 82,617 on sale
2025-08-05BUY1,938 85.864* 85.24
2025-08-04SELL-3,876 86.117* 85.23 Profit of 330,358 on sale
2025-08-01SELL-970 85.240* 85.23 Profit of 82,675 on sale
2025-07-31SELL-16,809 85.606* 85.23 Profit of 1,432,624 on sale
2025-07-30BUY997 85.009* 85.23
2025-07-18SELL-2,994 81.606* 85.33 Profit of 255,489 on sale
2025-07-16SELL-1,996 82.051* 85.37 Profit of 170,405 on sale
2025-07-10BUY998 81.212* 85.47
2025-07-07BUY1,996 84.636* 85.51
2025-07-02BUY998 82.949* 85.55
2025-06-24BUY1,938 84.359* 85.62
2025-06-23BUY969 84.879* 85.63
2025-06-18BUY969 82.626* 85.68
2025-06-17BUY969 81.765* 85.71
2025-06-05SELL-1,936 85.499* 85.82 Profit of 166,148 on sale
2025-06-03BUY1,936 87.760* 85.80
2025-05-28BUY10,670 86.038* 85.78
2025-05-27BUY2,910 86.038* 85.78
2025-05-22SELL-970 85.056* 85.80 Profit of 83,224 on sale
2025-05-21SELL-970 85.028* 85.80 Profit of 83,230 on sale
2025-05-20SELL-1,940 86.791* 85.80 Profit of 166,444 on sale
2025-05-19SELL-1,940 87.191* 85.78 Profit of 166,422 on sale
2025-05-15BUY970 86.127* 85.76
2025-05-14BUY1,940 86.351* 85.76
2025-05-13BUY2,910 85.895* 85.76
2025-05-12BUY5,820 87.068* 85.75
2025-05-09BUY2,910 85.832* 85.75
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
2025-09-191,336,3026,5025,987,64722.3%
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.