Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00
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- 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
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- 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 PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
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- Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
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- 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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iShares MSCI World EUR 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 |
|---|
| 2025-09-25 (Thursday) | 299,223 | USD 26,407,682 | USD 26,407,682 | | | | |
| 2025-09-24 (Wednesday) | 299,223 | USD 26,175,483 | USD 26,175,483 | | | | |
| 2025-09-18 (Thursday) | 299,223 | USD 26,324,306 | USD 26,324,306 | 0 | USD -4,793 | USD 87.9755 | USD 87.9916 |
| 2025-09-17 (Wednesday) | 299,223 | USD 26,329,099 | USD 26,329,099 | 1,848 | USD 380,295 | USD 87.9916 | USD 87.2595 |
| 2025-09-16 (Tuesday) | 297,375 | USD 25,948,804 | USD 25,948,804 | 0 | USD -275,736 | USD 87.2595 | USD 88.1868 |
| 2025-09-15 (Monday) | 297,375 | USD 26,224,540 | USD 26,224,540 | | | | |
| 2025-09-12 (Friday) | 297,375 | USD 26,243,147 | USD 26,243,147 | | | | |
| 2025-09-11 (Thursday) | 297,375 | USD 26,027,919 | USD 26,027,919 | 0 | USD 566,888 | USD 87.5256 | USD 85.6193 |
| 2025-09-10 (Wednesday) | 297,375 | USD 25,461,031 | USD 25,461,031 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 1,848 | | | 87.992* | | 83.32 |
| 2025-08-19 | BUY | 1,826 | | | 86.777* | | 83.16 |
| 2025-08-05 | SELL | -913 | | | 85.864* | | 82.98 Profit of 75,764 on sale |
| 2025-07-11 | SELL | -931 | | | 80.729* | | 83.12 Profit of 77,385 on sale |
| 2025-07-03 | BUY | 931 | | | 83.693* | | 83.14 |
| 2025-07-02 | BUY | 3,724 | | | 82.949* | | 83.15 |
| 2025-06-30 | BUY | 17,047 | | | 83.299* | | 83.14 |
| 2025-06-20 | SELL | -4,530 | | | 83.474* | | 83.11 Profit of 376,487 on sale |
| 2025-05-23 | BUY | 1,812 | | | 84.922* | | 82.55 |
| 2025-05-20 | BUY | 1,812 | | | 86.791* | | 82.38 |
| 2025-05-14 | BUY | 1,812 | | | 86.351* | | 82.01 |
| 2025-05-06 | BUY | 3,620 | | | 86.886* | | 81.38 |
| 2025-05-02 | BUY | 905 | | | 86.859* | | 81.09 |
| 2025-05-01 | BUY | 2,718 | | | 86.345* | | 80.96 |
| 2025-04-30 | BUY | 10,105 | | | 85.551* | | 80.84 |
| 2025-04-29 | BUY | 3,484 | | | 84.368* | | 80.75 |
| 2025-04-28 | BUY | 871 | | | 83.681* | | 80.67 |
| 2025-04-25 | BUY | 871 | | | 83.643* | | 80.59 |
| 2025-04-23 | BUY | 1,742 | | | 83.665* | | 80.39 |
| 2025-04-16 | BUY | 1,742 | | | 80.114* | | 80.20 |
| 2025-04-15 | BUY | 1,742 | | | 82.954* | | 80.11 |
| 2025-04-11 | BUY | 2,613 | | | 81.845* | | 79.91 |
| 2025-04-09 | BUY | 3,484 | | | 81.170* | | 79.81 |
| 2025-04-08 | BUY | 871 | | | 74.961* | | 80.03 |
| 2025-03-31 | BUY | 7,977 | | | 81.272* | | 80.11 |
| 2025-03-21 | BUY | 3,372 | | | 79.545* | | 80.49 |
| 2025-03-19 | BUY | 843 | | | 79.369* | | 80.75 |
| 2025-03-13 | BUY | 842 | | | 77.823* | | 82.12 |
| 2024-11-12 | BUY | 876 | | | 80.108* | | 0.00 |
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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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.