Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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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- 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
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- 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
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- 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
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- 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
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- 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
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- 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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- MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?
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iShares Core MSCI World UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 6,402,844 | USD 623,829,091 | USD 623,829,091 | 0 | USD -8,963,982 | USD 97.43 | USD 98.83 |
| 2025-05-07 (Wednesday) | 6,402,844 | USD 632,793,073 | USD 632,793,073 | 0 | USD 1,792,797 | USD 98.83 | USD 98.55 |
| 2025-05-06 (Tuesday) | 6,402,844 | USD 631,000,276 | USD 631,000,276 | 5,538 | USD -4,444,129 | USD 98.55 | USD 99.33 |
| 2025-05-05 (Monday) | 6,397,306 | USD 635,444,405 | USD 635,444,405 | 0 | USD 3,710,437 | USD 99.33 | USD 98.75 |
| 2025-05-02 (Friday) | 6,397,306 | USD 631,733,968 | USD 631,733,968 | 0 | USD 8,572,391 | USD 98.75 | USD 97.41 |
| 2025-05-01 (Thursday) | 6,397,306 | USD 623,161,577 | USD 623,161,577 | 0 | USD 1,023,568 | USD 97.41 | USD 97.25 |
| 2025-04-30 (Wednesday) | 6,397,306 | USD 622,138,009 | USD 622,138,009 | 3,692 | USD 8,095,320 | USD 97.25 | USD 96.04 |
| 2025-04-29 (Tuesday) | 6,393,614 | USD 614,042,689 | USD 614,042,689 | 0 | USD 5,242,764 | USD 96.04 | USD 95.22 |
| 2025-04-28 (Monday) | 6,393,614 | USD 608,799,925 | USD 608,799,925 | 0 | USD 831,170 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 6,393,614 | USD 607,968,755 | USD 607,968,755 | 9,230 | USD -3,910,608 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 6,384,384 | USD 611,879,363 | USD 611,879,363 | 7,384 | USD 6,319,443 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 6,377,000 | USD 605,559,920 | USD 605,559,920 | 3,692 | USD 1,051,656 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 6,373,308 | USD 604,508,264 | USD 604,508,264 | 0 | USD 15,550,872 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 6,373,308 | USD 588,957,392 | USD 588,957,392 | 0 | USD -5,162,380 | USD 92.41 | USD 93.22 |
| 2025-04-18 (Friday) | 6,373,308 | USD 594,119,772 | USD 594,119,772 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 6,373,308 | USD 594,119,772 | USD 594,119,772 | 5,538 | USD 13,442,826 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 6,367,770 | USD 580,676,946 | USD 580,676,946 | 7,384 | USD -17,008,526 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 6,360,386 | USD 597,685,472 | USD 597,685,472 | 15,691 | USD -3,347,485 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 6,344,695 | USD 601,032,957 | USD 601,032,957 | 6,461 | USD 12,844,842 | USD 94.73 | USD 92.8 |
| 2025-04-11 (Friday) | 6,338,234 | USD 588,188,115 | USD 588,188,115 | 15,691 | USD 15,302,494 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 6,322,543 | USD 572,885,621 | USD 572,885,621 | 3,692 | USD 6,716,571 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 6,318,851 | USD 566,169,050 | USD 566,169,050 | 23,148 | USD 51,243,502 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 6,295,703 | USD 514,925,548 | USD 514,925,548 | -1,612 | USD -12,978,368 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 6,297,315 | USD 527,903,916 | USD 527,903,916 | -4,615 | USD 3,646,359 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 6,301,930 | USD 524,257,557 | USD 524,257,557 | 5,538 | USD -40,906,589 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 6,296,392 | USD 565,164,146 | USD 565,164,146 | 0 | USD 5,855,645 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 6,296,392 | USD 559,308,501 | USD 559,308,501 | 0 | USD 6,548,247 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 6,296,392 | USD 552,760,254 | USD 552,760,254 | 25,872 | USD 18,825,476 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 6,270,520 | USD 533,934,778 | USD 533,934,778 | 0 | USD -3,009,850 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 6,270,520 | USD 536,944,628 | USD 536,944,628 | 5,544 | USD 3,106,023 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 6,264,976 | USD 533,838,605 | USD 533,838,605 | 18,480 | USD 4,385,604 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 6,246,496 | USD 529,453,001 | USD 529,453,001 | 0 | USD -17,052,934 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 6,246,496 | USD 546,505,935 | USD 546,505,935 | 4,620 | USD 9,829,437 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 6,241,876 | USD 536,676,498 | USD 536,676,498 | 0 | USD 1,061,118 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 6,241,876 | USD 535,615,380 | USD 535,615,380 | 0 | USD -3,245,775 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 6,241,876 | USD 538,861,155 | USD 538,861,155 | 8,316 | USD 5,330,755 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 6,233,560 | USD 533,530,400 | USD 533,530,400 | 0 | USD -11,656,758 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 6,233,560 | USD 545,187,158 | USD 545,187,158 | 15,708 | USD 14,493,490 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 6,217,852 | USD 530,693,668 | USD 530,693,668 | 0 | USD 5,285,174 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 6,217,852 | USD 525,408,494 | USD 525,408,494 | 0 | USD -4,352,496 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 6,217,852 | USD 529,760,990 | USD 529,760,990 | 0 | USD -13,927,989 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 6,217,852 | USD 543,688,979 | USD 543,688,979 | 11,088 | USD -1,389,035 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 6,206,764 | USD 545,078,014 | USD 545,078,014 | 0 | USD -24,206,380 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 6,206,764 | USD 569,284,394 | USD 569,284,394 | 2,772 | USD -26,174,758 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 6,203,992 | USD 595,459,152 | USD 595,459,152 | 11,088 | USD 7,319,059 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 6,192,904 | USD 588,140,093 | USD 588,140,093 | 7,392 | USD -15,504,023 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 6,185,512 | USD 603,644,116 | USD 603,644,116 | 0 | USD -6,309,222 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 6,185,512 | USD 609,953,338 | USD 609,953,338 | 53,637 | USD 16,449,157 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 6,131,875 | USD 593,504,181 | USD 593,504,181 | 0 | USD 3,617,806 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 6,131,875 | USD 589,886,375 | USD 589,886,375 | 3,664 | USD -8,778,558 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 6,128,211 | USD 598,664,933 | USD 598,664,933 | 6,412 | USD 25,236,021 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 6,121,799 | USD 573,428,912 | USD 573,428,912 | 6,412 | USD -6,187,468 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 6,115,387 | USD 579,616,380 | USD 579,616,380 | 0 | USD -14,860,390 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 6,115,387 | USD 594,476,770 | USD 594,476,770 | 0 | USD -41,523,478 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 6,115,387 | USD 636,000,248 | USD 636,000,248 | 0 | USD 1,345,385 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 6,115,387 | USD 634,654,863 | USD 634,654,863 | 25,648 | USD 1,078,417 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 6,089,739 | USD 633,576,446 | USD 633,576,446 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 6,089,739 | USD 633,576,446 | USD 633,576,446 | 5,496 | USD -5,573,281 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 6,084,243 | USD 639,149,727 | USD 639,149,727 | 9,160 | USD 9,710,377 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 6,075,083 | USD 629,439,350 | USD 629,439,350 | 7,328 | USD 7,676,495 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 6,067,755 | USD 621,762,855 | USD 621,762,855 | 0 | USD -2,730,490 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 6,067,755 | USD 624,493,345 | USD 624,493,345 | 2,748 | USD 11,017,887 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 6,065,007 | USD 613,475,458 | USD 613,475,458 | 0 | USD -10,310,512 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 6,065,007 | USD 623,785,970 | USD 623,785,970 | 2,748 | USD 2,646,913 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 6,062,259 | USD 621,139,057 | USD 621,139,057 | 5,496 | USD 10,799,049 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 6,056,763 | USD 610,340,008 | USD 610,340,008 | 6,412 | USD 8,088,069 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 6,050,351 | USD 602,251,939 | USD 602,251,939 | 0 | USD 8,349,485 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 6,050,351 | USD 593,902,454 | USD 593,902,454 | 2,748 | USD -2,693,582 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 6,047,603 | USD 596,596,036 | USD 596,596,036 | 0 | USD 6,954,743 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 6,047,603 | USD 589,641,293 | USD 589,641,293 | 0 | USD 1,269,997 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 6,047,603 | USD 588,371,296 | USD 588,371,296 | 0 | USD -665,236 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 6,047,603 | USD 589,036,532 | USD 589,036,532 | 0 | USD 15,965,672 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 6,047,603 | USD 573,070,860 | USD 573,070,860 | 0 | USD 5,745,223 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 6,047,603 | USD 567,325,637 | USD 567,325,637 | 0 | USD 3,507,609 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 6,047,603 | USD 563,818,028 | USD 563,818,028 | 0 | USD 907,141 | USD 93.23 | USD 93.08 |
| 2025-01-21 (Tuesday) | 6,047,603 | USD 562,910,887 | USD 562,910,887 | | | | |
| 2025-01-20 (Monday) | 6,047,603 | USD 556,016,620 | USD 556,016,620 | | | | |
| 2025-01-17 (Friday) | 6,047,603 | USD 556,016,620 | USD 556,016,620 | | | | |
| 2025-01-16 (Thursday) | 6,038,443 | USD 551,309,846 | USD 551,309,846 | | | | |
| 2025-01-15 (Wednesday) | 6,038,443 | USD 551,551,384 | USD 551,551,384 | | | | |
| 2025-01-14 (Tuesday) | 6,030,199 | USD 547,481,767 | USD 547,481,767 | | | | |
| 2025-01-13 (Monday) | 6,030,199 | USD 551,944,114 | USD 551,944,114 | | | | |
| 2025-01-10 (Friday) | 6,007,299 | USD 558,678,807 | USD 558,678,807 | | | | |
| 2025-01-09 (Thursday) | 5,989,895 | USD 549,872,361 | USD 549,872,361 | | | | |
| 2025-01-09 (Thursday) | 5,989,895 | USD 549,872,361 | USD 549,872,361 | | | | |
| 2025-01-09 (Thursday) | 5,989,895 | USD 549,872,361 | USD 549,872,361 | | | | |
| 2025-01-08 (Wednesday) | 5,989,895 | USD 549,872,361 | USD 549,872,361 | | | | |
| 2025-01-08 (Wednesday) | 5,989,895 | USD 549,872,361 | USD 549,872,361 | | | | |
| 2025-01-08 (Wednesday) | 5,989,895 | USD 549,872,361 | USD 549,872,361 | | | | |
| 2025-01-02 (Thursday) | 5,954,171 | USD 535,875,390 | USD 535,875,390 | | | | |
| 2024-12-31 (Tuesday) | 5,954,171 | USD 537,959,350 | USD 537,959,350 | | | | |
| 2024-12-30 (Monday) | 5,954,171 | USD 539,269,267 | USD 539,269,267 | | | | |
| 2024-12-27 (Friday) | 5,948,675 | USD 545,255,551 | USD 545,255,551 | | | | |
| 2024-12-26 (Thursday) | 5,941,347 | USD 551,297,588 | USD 551,297,588 | | | | |
| 2024-12-24 (Tuesday) | 5,941,347 | USD 550,644,040 | USD 550,644,040 | | | | |
| 2024-12-23 (Monday) | 5,941,347 | USD 536,800,701 | USD 536,800,701 | | | | |
| 2024-12-20 (Friday) | 5,941,347 | USD 548,029,847 | USD 548,029,847 | | | | |
| 2024-12-19 (Thursday) | 5,935,851 | USD 554,408,483 | USD 554,408,483 | | | | |
| 2024-12-18 (Wednesday) | 5,935,851 | USD 555,298,861 | USD 555,298,861 | | | | |
| 2024-12-17 (Tuesday) | 5,932,187 | USD 566,049,284 | USD 566,049,284 | | | | |
| 2024-12-16 (Monday) | 5,918,447 | USD 561,483,067 | USD 561,483,067 | | | | |
| 2024-12-13 (Friday) | 5,916,757 | USD 557,654,347 | USD 557,654,347 | | | | |
| 2024-12-11 (Wednesday) | 5,881,949 | USD 558,549,877 | USD 558,549,877 | | | | |
| 2024-12-10 (Tuesday) | 5,858,133 | USD 553,886,475 | USD 553,886,475 | 19,236 | USD 6,022,769 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 5,838,897 | USD 547,863,706 | USD 547,863,706 | 14,640 | USD -9,517,689 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 5,824,257 | USD 557,381,395 | USD 557,381,395 | 10,065 | USD 3,288,897 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 5,814,192 | USD 554,092,498 | USD 554,092,498 | 17,385 | USD 6,584,077 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 5,796,807 | USD 547,508,421 | USD 547,508,421 | 7,320 | USD 6,133,492 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 5,789,487 | USD 541,374,929 | USD 541,374,929 | 14,640 | USD 6,393,103 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 5,774,847 | USD 534,981,826 | USD 534,981,826 | 18,300 | USD 2,501,228 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 5,756,547 | USD 532,480,598 | USD 532,480,598 | 16,470 | USD 5,082,323 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 5,740,077 | USD 527,398,275 | USD 527,398,275 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 5,740,077 | USD 527,398,275 | USD 527,398,275 | 7,320 | USD 3,940,233 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 5,732,757 | USD 523,458,042 | USD 523,458,042 | 21,045 | USD 12,259,818 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 5,711,712 | USD 511,198,224 | USD 511,198,224 | 1,830 | USD -5,203,504 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 5,709,882 | USD 516,401,728 | USD 516,401,728 | 0 | USD 11,705,258 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 5,709,882 | USD 504,696,470 | USD 504,696,470 | 7,320 | USD 7,547,115 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 5,702,562 | USD 497,149,355 | USD 497,149,355 | 11,895 | USD 4,337,593 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 5,690,667 | USD 492,811,762 | USD 492,811,762 | 8,235 | USD 15,032,879 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 5,682,432 | USD 477,778,883 | USD 477,778,883 | 29,280 | USD -2,682,505 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 5,653,152 | USD 480,461,388 | USD 480,461,388 | 0 | USD 4,409,458 | USD 84.99 | USD 84.21 |
| 2024-11-11 (Monday) | 5,653,152 | USD 476,051,930 | USD 476,051,930 | 11,895 | USD -2,495,901 | USD 84.21 | USD 84.83 |
| 2024-11-08 (Friday) | 5,641,257 | USD 478,547,831 | USD 478,547,831 | 8,235 | USD 6,218,936 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 5,633,022 | USD 472,328,895 | USD 472,328,895 | 9,150 | USD 3,073,015 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 5,623,872 | USD 469,255,880 | USD 469,255,880 | 4,575 | USD -966,893 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 5,619,297 | USD 470,222,773 | USD 470,222,773 | 14,640 | USD 8,118,803 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 5,604,657 | USD 462,103,970 | USD 462,103,970 | 0 | USD 1,457,211 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 5,604,657 | USD 460,646,759 | USD 460,646,759 | 13,725 | USD 2,469,882 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 5,590,932 | USD 458,176,877 | USD 458,176,877 | 7,320 | USD 3,726,696 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 5,583,612 | USD 454,450,181 | USD 454,450,181 | 4,575 | USD -1,357,142 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 5,579,037 | USD 455,807,323 | USD 455,807,323 | 7,080 | USD -5,272,119 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 5,571,957 | USD 461,079,442 | USD 461,079,442 | 7,320 | USD 1,941,243 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 5,564,637 | USD 459,138,199 | USD 459,138,199 | 0 | USD -2,949,257 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 5,564,637 | USD 462,087,456 | USD 462,087,456 | 0 | USD -1,279,867 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 5,564,637 | USD 463,367,323 | USD 463,367,323 | 0 | USD 6,955,796 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 5,564,637 | USD 456,411,527 | USD 456,411,527 | 0 | USD 6,733,211 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 5,564,637 | USD 449,678,316 | USD 449,678,316 | 7,320 | USD -2,187,129 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 5,557,317 | USD 451,865,445 | USD 451,865,445 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 5,538 | | | 98.550* | | 91.76 |
| 2025-04-30 | BUY | 3,692 | | | 97.250* | | 91.51 |
| 2025-04-25 | BUY | 9,230 | | | 95.090* | | 91.39 |
| 2025-04-24 | BUY | 7,384 | | | 95.840* | | 91.35 |
| 2025-04-23 | BUY | 3,692 | | | 94.960* | | 91.31 |
| 2025-04-17 | BUY | 5,538 | | | 93.220* | | 91.22 |
| 2025-04-16 | BUY | 7,384 | | | 91.190* | | 91.22 |
| 2025-04-15 | BUY | 15,691 | | | 93.970* | | 91.19 |
| 2025-04-14 | BUY | 6,461 | | | 94.730* | | 91.15 |
| 2025-04-11 | BUY | 15,691 | | | 92.800* | | 91.13 |
| 2025-04-10 | BUY | 3,692 | | | 90.610* | | 91.14 |
| 2025-04-09 | BUY | 23,148 | | | 89.600* | | 91.15 |
| 2025-04-08 | SELL | -1,612 | | | 81.790* | | 91.26 Profit of 147,116 on sale |
| 2025-04-07 | SELL | -4,615 | | | 83.830* | | 91.35 Profit of 421,583 on sale |
| 2025-04-04 | BUY | 5,538 | | | 83.190* | | 91.45 |
| 2025-03-31 | BUY | 25,872 | | | 87.790* | | 91.55 |
| 2025-03-27 | BUY | 5,544 | | | 85.630* | | 91.70 |
| 2025-03-26 | BUY | 18,480 | | | 85.210* | | 91.79 |
| 2025-03-24 | BUY | 4,620 | | | 87.490* | | 91.93 |
| 2025-03-19 | BUY | 8,316 | | | 86.330* | | 92.18 |
| 2025-03-17 | BUY | 15,708 | | | 87.460* | | 92.34 |
| 2025-03-11 | BUY | 11,088 | | | 87.440* | | 92.74 |
| 2025-03-07 | BUY | 2,772 | | | 91.720* | | 92.83 |
| 2025-03-05 | BUY | 11,088 | | | 95.980* | | 92.78 |
| 2025-03-04 | BUY | 7,392 | | | 94.970* | | 92.74 |
| 2025-02-28 | BUY | 53,637 | | | 98.610* | | 92.57 |
| 2025-02-26 | BUY | 3,664 | | | 96.200* | | 92.43 |
| 2025-02-25 | BUY | 6,412 | | | 97.690* | | 92.34 |
| 2025-02-24 | BUY | 6,412 | | | 93.670* | | 92.32 |
| 2025-02-18 | BUY | 25,648 | | | 103.780* | | 91.75 |
| 2025-02-14 | BUY | 5,496 | | | 104.040* | | 91.26 |
| 2025-02-13 | BUY | 9,160 | | | 105.050* | | 90.99 |
| 2025-02-12 | BUY | 7,328 | | | 103.610* | | 90.73 |
| 2025-02-10 | BUY | 2,748 | | | 102.920* | | 90.22 |
| 2025-02-06 | BUY | 2,748 | | | 102.850* | | 89.70 |
| 2025-02-05 | BUY | 5,496 | | | 102.460* | | 89.41 |
| 2025-02-04 | BUY | 6,412 | | | 100.770* | | 89.14 |
| 2025-01-31 | BUY | 2,748 | | | 98.160* | | 88.67 |
| 2024-12-10 | BUY | 19,236 | | | 94.550* | | 86.92 |
| 2024-12-09 | BUY | 14,640 | | | 93.830* | | 86.70 |
| 2024-12-06 | BUY | 10,065 | | | 95.700* | | 86.41 |
| 2024-12-05 | BUY | 17,385 | | | 95.300* | | 86.11 |
| 2024-12-04 | BUY | 7,320 | | | 94.450* | | 85.83 |
| 2024-12-03 | BUY | 14,640 | | | 93.510* | | 85.55 |
| 2024-12-02 | BUY | 18,300 | | | 92.640* | | 85.29 |
| 2024-11-29 | BUY | 16,470 | | | 92.500* | | 85.01 |
| 2024-11-27 | BUY | 7,320 | | | 91.880* | | 84.44 |
| 2024-11-26 | BUY | 21,045 | | | 91.310* | | 84.14 |
| 2024-11-25 | BUY | 1,830 | | | 89.500* | | 83.90 |
| 2024-11-21 | BUY | 7,320 | | | 88.390* | | 83.35 |
| 2024-11-20 | BUY | 11,895 | | | 87.180* | | 83.15 |
| 2024-11-19 | BUY | 8,235 | | | 86.600* | | 82.95 |
| 2024-11-18 | BUY | 29,280 | | | 84.080* | | 82.89 |
| 2024-11-11 | BUY | 11,895 | | | 84.210* | | 82.66 |
| 2024-11-08 | BUY | 8,235 | | | 84.830* | | 82.50 |
| 2024-11-07 | BUY | 9,150 | | | 83.850* | | 82.40 |
| 2024-11-06 | BUY | 4,575 | | | 83.440* | | 82.31 |
| 2024-11-05 | BUY | 14,640 | | | 83.680* | | 82.19 |
| 2024-11-01 | BUY | 13,725 | | | 82.190* | | 82.16 |
| 2024-10-31 | BUY | 7,320 | | | 81.950* | | 82.19 |
| 2024-10-30 | BUY | 4,575 | | | 81.390* | | 82.30 |
| 2024-10-29 | BUY | 7,080 | | | 81.700* | | 82.40 |
| 2024-10-28 | BUY | 7,320 | | | 82.750* | | 82.33 |
| 2024-10-21 | BUY | 7,320 | | | 80.810* | | 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 |
|---|
| 2025-05-09 | 2,327,373 | 5,438 | 5,077,328 | 45.8% |
| 2025-05-08 | 2,870,587 | 53,694 | 5,410,967 | 53.1% |
| 2025-05-07 | 1,723,482 | 2,889 | 3,706,853 | 46.5% |
| 2025-05-06 | 1,897,235 | 6,993 | 3,514,730 | 54.0% |
| 2025-05-05 | 2,346,487 | 3,102 | 3,979,966 | 59.0% |
| 2025-05-02 | 2,724,132 | 7,824 | 4,600,374 | 59.2% |
| 2025-05-01 | 2,876,790 | 5,543 | 4,973,383 | 57.8% |
| 2025-04-30 | 3,878,526 | 2,908 | 6,314,800 | 61.4% |
| 2025-04-29 | 2,017,656 | 3,259 | 3,758,833 | 53.7% |
| 2025-04-28 | 2,763,063 | 6,975 | 4,795,222 | 57.6% |
| 2025-04-25 | 2,419,320 | 4,941 | 5,430,781 | 44.5% |
| 2025-04-24 | 2,549,547 | 1,080 | 4,739,845 | 53.8% |
| 2025-04-23 | 3,221,683 | 7,734 | 5,689,687 | 56.6% |
| 2025-04-22 | 3,058,874 | 11,750 | 4,986,110 | 61.3% |
| 2025-04-21 | 4,152,533 | 6,280 | 6,386,351 | 65.0% |
| 2025-04-17 | 4,285,060 | 10,632 | 6,748,717 | 63.5% |
| 2025-04-16 | 3,990,237 | 6,461 | 7,644,693 | 52.2% |
| 2025-04-15 | 3,971,698 | 2,607 | 6,560,620 | 60.5% |
| 2025-04-14 | 5,731,227 | 14,206 | 9,100,173 | 63.0% |
| 2025-04-11 | 5,365,763 | 874 | 8,719,968 | 61.5% |
| 2025-04-10 | 7,591,039 | 20,144 | 12,341,936 | 61.5% |
| 2025-04-09 | 9,117,237 | 14,639 | 16,203,399 | 56.3% |
| 2025-04-08 | 6,776,310 | 17,570 | 11,296,098 | 60.0% |
| 2025-04-07 | 6,452,867 | 46,619 | 12,649,124 | 51.0% |
| 2025-04-04 | 5,463,809 | 16,822 | 12,225,953 | 44.7% |
| 2025-04-03 | 7,093,006 | 7,252 | 11,782,703 | 60.2% |
| 2025-04-02 | 3,853,747 | 4,919 | 6,216,354 | 62.0% |
| 2025-04-01 | 5,260,148 | 11,458 | 7,939,680 | 66.3% |
| 2025-03-31 | 4,709,964 | 7,884 | 8,665,687 | 54.4% |
| 2025-03-28 | 2,341,881 | 1,623 | 4,591,017 | 51.0% |
| 2025-03-27 | 2,364,656 | 9,085 | 6,180,704 | 38.3% |
| 2025-03-26 | 2,087,388 | 2,715 | 6,995,498 | 29.8% |
| 2025-03-25 | 4,071,020 | 21,127 | 9,521,169 | 42.8% |
| 2025-03-24 | 2,161,877 | 6,791 | 5,263,966 | 41.1% |
| 2025-03-21 | 1,951,953 | 7,653 | 5,564,683 | 35.1% |
| 2025-03-20 | 1,949,695 | 1,762 | 5,539,843 | 35.2% |
| 2025-03-19 | 2,851,154 | 9,650 | 5,585,035 | 51.0% |
| 2025-03-18 | 2,336,521 | 15,009 | 5,573,673 | 41.9% |
| 2025-03-17 | 4,325,979 | 7,443 | 8,360,309 | 51.7% |
| 2025-03-14 | 3,252,422 | 6,280 | 13,037,031 | 24.9% |
| 2025-03-13 | 3,681,089 | 25,651 | 8,654,174 | 42.5% |
| 2025-03-12 | 4,531,212 | 25,595 | 12,621,712 | 35.9% |
| 2025-03-11 | 4,179,104 | 10,468 | 10,109,266 | 41.3% |
| 2025-03-10 | 4,267,465 | 77,731 | 12,887,105 | 33.1% |
| 2025-03-07 | 5,218,597 | 19,047 | 11,229,141 | 46.5% |
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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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.