Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
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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- Congressmember Josh Gottheimer's New Portfolio Holdings
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- Mizuho Begins Coverage on Walmart (NYSE:WMT)
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- US-Sino Trade War Escalates: ETF Areas Under Pressure
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iShares VII PLC - iShares Dow Jones Indust Avg 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 |
|---|
| 2025-04-30 (Wednesday) | 219,911 | USD 21,386,345 | USD 21,386,345 | | | | |
| 2025-04-29 (Tuesday) | 217,995 | USD 20,936,240 | USD 20,936,240 | | | | |
| 2025-04-28 (Monday) | 217,995 | USD 20,757,484 | USD 20,757,484 | 0 | USD 28,339 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 217,995 | USD 20,729,145 | USD 20,729,145 | 0 | USD -163,496 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 217,995 | USD 20,892,641 | USD 20,892,641 | 1,916 | USD 373,779 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 216,079 | USD 20,518,862 | USD 20,518,862 | 0 | USD 23,769 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 216,079 | USD 20,495,093 | USD 20,495,093 | 0 | USD 527,233 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 216,079 | USD 19,967,860 | USD 19,967,860 | 0 | USD -175,024 | USD 92.41 | USD 93.22 |
| 2025-04-18 (Friday) | 216,079 | USD 20,142,884 | USD 20,142,884 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 216,079 | USD 20,142,884 | USD 20,142,884 | 0 | USD 438,640 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 216,079 | USD 19,704,244 | USD 19,704,244 | 0 | USD -600,700 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 216,079 | USD 20,304,944 | USD 20,304,944 | 0 | USD -164,220 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 216,079 | USD 20,469,164 | USD 20,469,164 | 0 | USD 417,033 | USD 94.73 | USD 92.8 |
| 2025-04-11 (Friday) | 216,079 | USD 20,052,131 | USD 20,052,131 | 0 | USD 473,213 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 216,079 | USD 19,578,918 | USD 19,578,918 | 0 | USD 218,240 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 216,079 | USD 19,360,678 | USD 19,360,678 | 0 | USD 1,687,577 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 216,079 | USD 17,673,101 | USD 17,673,101 | -958 | USD -521,111 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 217,037 | USD 18,194,212 | USD 18,194,212 | 0 | USD 138,904 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 217,037 | USD 18,055,308 | USD 18,055,308 | -2,874 | USD -1,683,903 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 219,911 | USD 19,739,211 | USD 19,739,211 | 0 | USD 204,517 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 219,911 | USD 19,534,694 | USD 19,534,694 | 0 | USD 228,707 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 219,911 | USD 19,305,987 | USD 19,305,987 | -3,828 | USD 254,611 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 223,739 | USD 19,051,376 | USD 19,051,376 | 0 | USD -107,395 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 223,739 | USD 19,158,771 | USD 19,158,771 | 0 | USD 93,971 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 223,739 | USD 19,064,800 | USD 19,064,800 | 0 | USD 100,682 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 223,739 | USD 18,964,118 | USD 18,964,118 | 0 | USD -610,807 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 223,739 | USD 19,574,925 | USD 19,574,925 | 0 | USD 337,846 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 223,739 | USD 19,237,079 | USD 19,237,079 | 0 | USD 38,035 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 223,739 | USD 19,199,044 | USD 19,199,044 | 0 | USD -116,344 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 223,739 | USD 19,315,388 | USD 19,315,388 | 0 | USD 165,567 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 223,739 | USD 19,149,821 | USD 19,149,821 | -957 | USD -502,091 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 224,696 | USD 19,651,912 | USD 19,651,912 | 0 | USD 474,108 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 224,696 | USD 19,177,804 | USD 19,177,804 | 0 | USD 190,992 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 224,696 | USD 18,986,812 | USD 18,986,812 | -2,907 | USD -404,964 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 227,603 | USD 19,391,776 | USD 19,391,776 | 0 | USD -509,830 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 227,603 | USD 19,901,606 | USD 19,901,606 | 0 | USD -86,489 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 227,603 | USD 19,988,095 | USD 19,988,095 | 0 | USD -887,652 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 227,603 | USD 20,875,747 | USD 20,875,747 | 0 | USD -664,601 | USD 91.72 | USD 94.64 |
| 2025-03-06 (Thursday) | 227,603 | USD 21,540,348 | USD 21,540,348 | 0 | USD -304,988 | USD 94.64 | USD 95.98 |
| 2025-03-05 (Wednesday) | 227,603 | USD 21,845,336 | USD 21,845,336 | 1,932 | USD 413,361 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 225,671 | USD 21,431,975 | USD 21,431,975 | 0 | USD -591,258 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 225,671 | USD 22,023,233 | USD 22,023,233 | 0 | USD -230,184 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 225,671 | USD 22,253,417 | USD 22,253,417 | 0 | USD 410,721 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 225,671 | USD 21,842,696 | USD 21,842,696 | 964 | USD 225,883 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 224,707 | USD 21,616,813 | USD 21,616,813 | 0 | USD -334,814 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 224,707 | USD 21,951,627 | USD 21,951,627 | 0 | USD 903,322 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 224,707 | USD 21,048,305 | USD 21,048,305 | 5,790 | USD 299,352 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 218,917 | USD 20,748,953 | USD 20,748,953 | 0 | USD -531,969 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 218,917 | USD 21,280,922 | USD 21,280,922 | 0 | USD -1,486,446 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 218,917 | USD 22,767,368 | USD 22,767,368 | 964 | USD 148,206 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 217,953 | USD 22,619,162 | USD 22,619,162 | 964 | USD 43,626 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 216,989 | USD 22,575,536 | USD 22,575,536 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 216,989 | USD 22,575,536 | USD 22,575,536 | 0 | USD -219,158 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 216,989 | USD 22,794,694 | USD 22,794,694 | 962 | USD 412,137 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 216,027 | USD 22,382,557 | USD 22,382,557 | 962 | USD 344,846 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 215,065 | USD 22,037,711 | USD 22,037,711 | 0 | USD -96,779 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 215,065 | USD 22,134,490 | USD 22,134,490 | 0 | USD 380,665 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 215,065 | USD 21,753,825 | USD 21,753,825 | 4,810 | USD 129,098 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 210,255 | USD 21,624,727 | USD 21,624,727 | 0 | USD 82,000 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 210,255 | USD 21,542,727 | USD 21,542,727 | 962 | USD 452,271 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 209,293 | USD 21,090,456 | USD 21,090,456 | 0 | USD 257,431 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 209,293 | USD 20,833,025 | USD 20,833,025 | 0 | USD 288,824 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 209,293 | USD 20,544,201 | USD 20,544,201 | 963 | USD -7,554 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 208,330 | USD 20,551,755 | USD 20,551,755 | 0 | USD 239,580 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 208,330 | USD 20,312,175 | USD 20,312,175 | 0 | USD 43,749 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 208,330 | USD 20,268,426 | USD 20,268,426 | 0 | USD -22,916 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 208,330 | USD 20,291,342 | USD 20,291,342 | 0 | USD 549,991 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 208,330 | USD 19,741,351 | USD 19,741,351 | 0 | USD 197,914 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 208,330 | USD 19,543,437 | USD 19,543,437 | 0 | USD 120,831 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 208,330 | USD 19,422,606 | USD 19,422,606 | | | | |
| 2025-01-21 (Tuesday) | 207,367 | USD 19,301,720 | USD 19,301,720 | | | | |
| 2025-01-20 (Monday) | 205,441 | USD 18,888,246 | USD 18,888,246 | | | | |
| 2025-01-17 (Friday) | 205,441 | USD 18,888,246 | USD 18,888,246 | | | | |
| 2025-01-16 (Thursday) | 205,441 | USD 18,756,763 | USD 18,756,763 | | | | |
| 2025-01-15 (Wednesday) | 205,441 | USD 18,764,981 | USD 18,764,981 | | | | |
| 2025-01-14 (Tuesday) | 205,441 | USD 18,651,988 | USD 18,651,988 | | | | |
| 2025-01-13 (Monday) | 205,441 | USD 18,804,015 | USD 18,804,015 | | | | |
| 2025-01-10 (Friday) | 204,479 | USD 19,016,547 | USD 19,016,547 | | | | |
| 2025-01-09 (Thursday) | 204,479 | USD 18,771,172 | USD 18,771,172 | | | | |
| 2025-01-09 (Thursday) | 204,479 | USD 18,771,172 | USD 18,771,172 | | | | |
| 2025-01-09 (Thursday) | 204,479 | USD 18,771,172 | USD 18,771,172 | | | | |
| 2025-01-08 (Wednesday) | 204,479 | USD 18,771,172 | USD 18,771,172 | | | | |
| 2025-01-08 (Wednesday) | 204,479 | USD 18,771,172 | USD 18,771,172 | | | | |
| 2025-01-08 (Wednesday) | 204,479 | USD 18,771,172 | USD 18,771,172 | | | | |
| 2025-01-02 (Thursday) | 203,517 | USD 18,316,530 | USD 18,316,530 | 0 | USD -116,005 | USD 90 | USD 90.57 |
| 2024-12-30 (Monday) | 203,517 | USD 18,432,535 | USD 18,432,535 | 1,924 | USD -628,083 | USD 90.57 | USD 94.55 |
| 2024-12-10 (Tuesday) | 201,593 | USD 19,060,618 | USD 19,060,618 | 0 | USD 145,147 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 201,593 | USD 18,915,471 | USD 18,915,471 | 0 | USD -376,979 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 201,593 | USD 19,292,450 | USD 19,292,450 | 0 | USD 80,637 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 201,593 | USD 19,211,813 | USD 19,211,813 | 0 | USD 171,354 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 201,593 | USD 19,040,459 | USD 19,040,459 | 0 | USD 189,498 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 201,593 | USD 18,850,961 | USD 18,850,961 | 1,922 | USD 353,440 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 199,671 | USD 18,497,521 | USD 18,497,521 | 0 | USD 27,953 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 199,671 | USD 18,469,568 | USD 18,469,568 | 1,920 | USD 300,206 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 197,751 | USD 18,169,362 | USD 18,169,362 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 197,751 | USD 18,169,362 | USD 18,169,362 | 960 | USD 200,376 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 196,791 | USD 17,968,986 | USD 17,968,986 | 959 | USD 442,022 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 195,832 | USD 17,526,964 | USD 17,526,964 | 0 | USD -184,082 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 195,832 | USD 17,711,046 | USD 17,711,046 | 0 | USD 401,456 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 195,832 | USD 17,309,590 | USD 17,309,590 | 959 | USD 320,562 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 194,873 | USD 16,989,028 | USD 16,989,028 | 1,918 | USD 279,125 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 192,955 | USD 16,709,903 | USD 16,709,903 | 0 | USD 486,247 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 192,955 | USD 16,223,656 | USD 16,223,656 | 957 | USD -94,254 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 191,998 | USD 16,317,910 | USD 16,317,910 | 2,868 | USD 274,012 | USD 84.99 | USD 84.83 |
| 2024-11-08 (Friday) | 189,130 | USD 16,043,898 | USD 16,043,898 | 1,914 | USD 345,836 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 187,216 | USD 15,698,062 | USD 15,698,062 | -7,169 | USD -521,422 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 194,385 | USD 16,219,484 | USD 16,219,484 | 1,020 | USD 38,701 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 193,365 | USD 16,180,783 | USD 16,180,783 | 1,020 | USD 321,938 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 192,345 | USD 15,858,845 | USD 15,858,845 | 0 | USD 50,009 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 192,345 | USD 15,808,836 | USD 15,808,836 | 0 | USD 46,163 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 192,345 | USD 15,762,673 | USD 15,762,673 | 0 | USD 107,713 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 192,345 | USD 15,654,960 | USD 15,654,960 | 2,042 | USD 107,205 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 190,303 | USD 15,547,755 | USD 15,547,755 | 0 | USD -199,818 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 190,303 | USD 15,747,573 | USD 15,747,573 | 0 | USD 45,672 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 190,303 | USD 15,701,901 | USD 15,701,901 | 1,021 | USD -16,076 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 189,282 | USD 15,717,977 | USD 15,717,977 | 0 | USD -43,535 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 189,282 | USD 15,761,512 | USD 15,761,512 | 1,021 | USD 320,345 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 188,261 | USD 15,441,167 | USD 15,441,167 | 0 | USD 227,796 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 188,261 | USD 15,213,371 | USD 15,213,371 | 0 | USD -94,131 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 188,261 | USD 15,307,502 | USD 15,307,502 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-24 | BUY | 1,916 | | | 95.840* | | 91.41 |
| 2025-04-08 | SELL | -958 | | | 81.790* | | 91.34 Profit of 87,502 on sale |
| 2025-04-04 | SELL | -2,874 | | | 83.190* | | 91.52 Profit of 263,035 on sale |
| 2025-03-31 | SELL | -3,828 | | | 87.790* | | 91.62 Profit of 350,729 on sale |
| 2025-03-18 | SELL | -957 | | | 85.590* | | 92.34 Profit of 88,372 on sale |
| 2025-03-13 | SELL | -2,907 | | | 84.500* | | 92.62 Profit of 269,260 on sale |
| 2025-03-05 | BUY | 1,932 | | | 95.980* | | 92.83 |
| 2025-02-27 | BUY | 964 | | | 96.790* | | 92.55 |
| 2025-02-24 | BUY | 5,790 | | | 93.670* | | 92.38 |
| 2025-02-19 | BUY | 964 | | | 104.000* | | 92.03 |
| 2025-02-18 | BUY | 964 | | | 103.780* | | 91.80 |
| 2025-02-13 | BUY | 962 | | | 105.050* | | 91.05 |
| 2025-02-12 | BUY | 962 | | | 103.610* | | 90.79 |
| 2025-02-07 | BUY | 4,810 | | | 101.150* | | 90.05 |
| 2025-02-05 | BUY | 962 | | | 102.460* | | 89.48 |
| 2025-01-31 | BUY | 963 | | | 98.160* | | 88.75 |
| 2024-12-30 | BUY | 1,924 | | | 90.570* | | 87.23 |
| 2024-12-03 | BUY | 1,922 | | | 93.510* | | 85.60 |
| 2024-11-29 | BUY | 1,920 | | | 92.500* | | 85.05 |
| 2024-11-27 | BUY | 960 | | | 91.880* | | 84.45 |
| 2024-11-26 | BUY | 959 | | | 91.310* | | 84.14 |
| 2024-11-21 | BUY | 959 | | | 88.390* | | 83.30 |
| 2024-11-20 | BUY | 1,918 | | | 87.180* | | 83.09 |
| 2024-11-18 | BUY | 957 | | | 84.080* | | 82.80 |
| 2024-11-12 | BUY | 2,868 | | | 84.990* | | 82.66 |
| 2024-11-08 | BUY | 1,914 | | | 84.830* | | 82.50 |
| 2024-11-07 | SELL | -7,169 | | | 83.850* | | 82.40 Profit of 590,726 on sale |
| 2024-11-06 | BUY | 1,020 | | | 83.440* | | 82.31 |
| 2024-11-05 | BUY | 1,020 | | | 83.680* | | 82.19 |
| 2024-10-30 | BUY | 2,042 | | | 81.390* | | 82.30 |
| 2024-10-25 | BUY | 1,021 | | | 82.510* | | 82.28 |
| 2024-10-23 | BUY | 1,021 | | | 83.270* | | 81.41 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 3,340,866 | 7,429 | 7,650,443 | 43.7% |
| 2025-03-05 | 2,474,094 | 7,810 | 5,725,764 | 43.2% |
| 2025-03-04 | 3,231,612 | 22,506 | 8,755,530 | 36.9% |
| 2025-03-03 | 2,719,104 | 14,850 | 6,252,667 | 43.5% |
| 2025-02-28 | 3,629,787 | 19,003 | 6,401,980 | 56.7% |
| 2025-02-27 | 3,000,649 | 9,037 | 5,457,019 | 55.0% |
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.