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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

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Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
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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
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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
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iShares MSCI World 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
2025-11-11 (Tuesday)290,994WMT holding decreased by -2742USD 25,959,827WMT holding decreased by -79815USD 25,959,827-2,742USD -79,815 USD 89.2109 USD 88.6498
2025-11-07 (Friday)293,736USD 26,039,642WMT holding increased by 157172USD 26,039,6420USD 157,172 USD 88.6498 USD 88.1147
2025-11-06 (Thursday)293,736USD 25,882,470WMT holding decreased by -82677USD 25,882,4700USD -82,677 USD 88.1147 USD 88.3962
2025-11-05 (Wednesday)293,736USD 25,965,147WMT holding decreased by -175108USD 25,965,1470USD -175,108 USD 88.3962 USD 88.9923
2025-11-04 (Tuesday)293,736WMT holding increased by 1828USD 26,140,255WMT holding increased by 408177USD 26,140,2551,828USD 408,177 USD 88.9923 USD 88.1513
2025-11-03 (Monday)291,908USD 25,732,078WMT holding increased by 142707USD 25,732,0780USD 142,707 USD 88.1513 USD 87.6625
2025-10-31 (Friday)291,908WMT holding decreased by -2695USD 25,589,371WMT holding decreased by -454614USD 25,589,371-2,695USD -454,614 USD 87.6625 USD 88.4037
2025-10-30 (Thursday)294,603USD 26,043,985WMT holding decreased by -407113USD 26,043,9850USD -407,113 USD 88.4037 USD 89.7856
2025-10-27 (Monday)294,603USD 26,451,098WMT holding decreased by -452395USD 26,451,0980USD -452,395 USD 89.7856 USD 91.3212
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 IE00B441G979

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-2,742 89.211* 84.49 Profit of 231,681 on sale
2025-11-04BUY1,828 88.992* 84.37
2025-10-31SELL-2,695102.100100.180 100.372EUR -270,503 84.31 Loss of -43,281 on sale
2025-10-24SELL-924106.170107.170 107.070EUR -98,933 84.18 Loss of -21,152 on sale
2025-10-20SELL-4,620107.050108.250 108.130EUR -499,561 83.92 Loss of -111,847 on sale
2025-10-15SELL-3,696109.030109.560 109.507EUR -404,738 83.70 Loss of -95,374 on sale
2025-09-17BUY1,848104.270106.110 105.926EUR 195,751 83.32
2025-08-19BUY1,826101.290102.430 102.316EUR 186,829 83.16
2025-08-05SELL-91399.310100.470 100.354EUR -91,623 82.98 Loss of -15,859 on sale
2025-07-11SELL-93194.40095.530 95.417EUR -88,833 83.12 Loss of -11,448 on sale
2025-07-03BUY93198.36098.480 98.468EUR 91,674 83.14
2025-07-02BUY3,72497.61098.380 98.303EUR 366,080 83.15
2025-06-30BUY17,04797.78098.140 98.104EUR 1,672,379 83.14
2025-06-20SELL-4,53096.12096.310 96.291EUR -436,198 83.11 Loss of -59,712 on sale
2025-05-23BUY1,81296.34096.540 96.520EUR 174,894 82.55
2025-05-20BUY1,81297.80098.820 98.718EUR 178,877 82.38
2025-05-14BUY1,81296.83097.330 97.280EUR 176,271 82.01
2025-05-06BUY3,62098.55099.470 99.378EUR 359,748 81.38
2025-05-02BUY90598.75099.220 99.173EUR 89,752 81.09
2025-05-01BUY2,71897.41097.900 97.851EUR 265,959 80.96
2025-04-30BUY10,10597.25097.780 97.727EUR 987,531 80.84
2025-04-29BUY3,48496.04096.180 96.166EUR 335,042 80.75
2025-04-28BUY87195.22096.000 95.922EUR 83,548 80.67
2025-04-25BUY87195.09096.470 96.332EUR 83,905 80.59
2025-04-23BUY1,74294.96096.600 96.436EUR 167,992 80.39
2025-04-16BUY1,74291.19094.300 93.989EUR 163,729 80.20
2025-04-15BUY1,74293.97096.030 95.824EUR 166,925 80.11
2025-04-11BUY2,61392.80093.350 93.295EUR 243,780 79.91
2025-04-09BUY3,48489.60090.800 90.680EUR 315,929 79.81
2025-04-08BUY87181.79086.970 86.452EUR 75,300 80.03
2025-03-31BUY7,97787.79088.200 88.159EUR 703,244 80.11
2025-03-21BUY3,37285.98086.230 86.205EUR 290,683 80.49
2025-03-19BUY84386.33086.790 86.744EUR 73,125 80.75
2025-03-13BUY84284.50085.450 85.355EUR 71,869 82.12
2024-11-12BUY87684.99085.530 85.476EUR 74,877 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

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.