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Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.L(GBP) LSE

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
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 14:02:08
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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Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
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
Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds
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Klarna Stock IPO Soars. Here's Everything You Need to Know.
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
Zacks' latest research spotlights retail giant Walmart, surging Alibaba, energy major Shell, and two overlooked microcaps - Omega Flex and Weyco - each facing unique growth drivers and risks. - 2025-09-11 06:01:00
Top Analyst Reports for Walmart, Alibaba & Shell
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The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
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 PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
The Best Stocks to Invest $1,000 in Right Now
Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
Best Stock to Buy Right Now: Walmart vs. Kohl's
Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
Chewy Stock Keeps Beating the Stock Market. Time to Buy?
Key PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
Will Nvidia Be the First Company to Generate $1 Trillion in Annual Revenue? CEO Jensen Huang Shares Bold Projections for 2030
Key PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
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 VII PLC - iShares Dow Jones Indust Avg ETF USD 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)206,958WMT holding increased by 1243USD 21,407,736WMT holding increased by 338406USD 21,407,7361,243USD 338,406 USD 103.44 USD 102.42
2025-11-10 (Monday)205,715USD 21,069,330WMT holding decreased by -34972USD 21,069,3300USD -34,972 USD 102.42 USD 102.59
2025-11-07 (Friday)205,715USD 21,104,302WMT holding increased by 187201USD 21,104,3020USD 187,201 USD 102.59 USD 101.68
2025-11-06 (Thursday)205,715USD 20,917,101WMT holding increased by 43200USD 20,917,1010USD 43,200 USD 101.68 USD 101.47
2025-11-05 (Wednesday)205,715USD 20,873,901WMT holding decreased by -164572USD 20,873,9010USD -164,572 USD 101.47 USD 102.27
2025-11-04 (Tuesday)205,715USD 21,038,473WMT holding increased by 139886USD 21,038,4730USD 139,886 USD 102.27 USD 101.59
2025-11-03 (Monday)205,715USD 20,898,587WMT holding increased by 84343USD 20,898,5870USD 84,343 USD 101.59 USD 101.18
2025-10-31 (Friday)205,715USD 20,814,244WMT holding decreased by -216000USD 20,814,2440USD -216,000 USD 101.18 USD 102.23
2025-10-30 (Thursday)205,715WMT holding increased by 278USD 21,030,244WMT holding decreased by -18831USD 21,030,244278USD -18,831 USD 102.23 USD 102.46
2025-10-29 (Wednesday)205,437USD 21,049,075WMT holding decreased by -145860USD 21,049,0750USD -145,860 USD 102.46 USD 103.17
2025-10-28 (Tuesday)205,437USD 21,194,935WMT holding decreased by -267068USD 21,194,9350USD -267,068 USD 103.17 USD 104.47
2025-10-27 (Monday)205,437USD 21,462,003WMT holding decreased by -349243USD 21,462,0030USD -349,243 USD 104.47 USD 106.17
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 IE00B53L4350

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,243 103.440* 95.48
2025-10-30BUY278103.370101.960 102.101EUR 28,384 95.22
2025-10-24SELL-828106.170107.170 107.070EUR -88,654 95.04 Loss of -9,962 on sale
2025-10-23SELL-552106.860107.570 107.499EUR -59,339 94.98 Loss of -6,912 on sale
2025-10-21BUY552106.220107.480 107.354EUR 59,259 94.86
2025-10-16SELL-1,104106.470109.580 109.269EUR -120,633 94.66 Loss of -16,124 on sale
2025-10-15SELL-828109.030109.560 109.507EUR -90,672 94.59 Loss of -12,353 on sale
2025-10-14SELL-1,104107.210107.920 107.849EUR -119,065 94.52 Loss of -14,715 on sale
2025-09-18SELL-828103.600104.640 104.536EUR -86,556 94.01 Loss of -8,717 on sale
2025-09-17SELL-276104.270106.110 105.926EUR -29,236 93.95 Loss of -3,305 on sale
2025-07-28SELL-81697.61098.130 98.078EUR -80,032 93.56 Loss of -3,685 on sale
2025-07-24BUY1,77596.60096.960 96.924EUR 172,040 93.52
2025-07-18SELL-1,93295.05095.480 95.437EUR -184,384 93.48 Loss of -3,779 on sale
2025-07-15SELL-96595.39095.780 95.741EUR -92,390 93.45 Loss of -2,213 on sale
2025-07-09SELL-96596.81097.290 97.242EUR -93,839 93.40 Loss of -3,712 on sale
2025-06-26SELL-96496.02097.340 97.208EUR -93,709 93.15 Loss of -3,908 on sale
2025-06-23SELL-96497.87097.930 97.924EUR -94,399 93.06 Loss of -4,692 on sale
2025-06-12SELL-96394.83095.260 95.217EUR -91,694 92.96 Loss of -2,171 on sale
2025-06-03SELL-96299.980100.890 100.799EUR -96,969 92.69 Loss of -7,801 on sale
2025-05-23SELL-96196.34096.540 96.520EUR -92,756 92.40 Loss of -3,955 on sale
2025-05-14BUY95996.83097.330 97.280EUR 93,292 92.11
2025-04-30BUY1,91697.25097.780 97.727EUR 187,245 91.57
2025-04-24BUY1,91695.84096.220 96.182EUR 184,285 91.41
2025-04-08SELL-95881.79086.970 86.452EUR -82,821 91.34 Profit of 4,681 on sale
2025-04-04SELL-2,87483.19087.390 86.970EUR -249,952 91.52 Profit of 13,083 on sale
2025-03-31SELL-3,82887.79088.200 88.159EUR -337,473 91.62 Profit of 13,256 on sale
2025-03-18SELL-95785.59087.680 87.471EUR -83,710 92.34 Profit of 4,663 on sale
2025-03-13SELL-2,90784.50085.450 85.355EUR -248,127 92.62 Profit of 21,133 on sale
2025-03-05BUY1,93295.98096.390 96.349EUR 186,146 92.83
2025-02-27BUY96496.79098.040 97.915EUR 94,390 92.55
2025-02-24BUY5,79093.67094.640 94.543EUR 547,404 92.38
2025-02-19BUY964104.000104.200 104.180EUR 100,430 92.03
2025-02-18BUY964103.780103.990 103.969EUR 100,226 91.80
2025-02-13BUY962105.050105.240 105.221EUR 101,223 91.05
2025-02-12BUY962103.610103.900 103.871EUR 99,924 90.79
2025-02-07BUY4,810101.150103.110 102.914EUR 495,016 90.05
2025-02-05BUY962102.460102.580 102.568EUR 98,670 89.48
2025-01-31BUY96398.16099.000 98.916EUR 95,256 88.75
2024-12-30BUY1,92490.57091.070 91.020EUR 175,122 87.23
2024-12-03BUY1,92293.51093.590 93.582EUR 179,865 85.60
2024-11-29BUY1,92092.50092.640 92.626EUR 177,842 85.05
2024-11-27BUY96091.88092.250 92.213EUR 88,524 84.45
2024-11-26BUY95991.31091.880 91.823EUR 88,058 84.14
2024-11-21BUY95988.39088.640 88.615EUR 84,982 83.30
2024-11-20BUY1,91887.18087.200 87.198EUR 167,246 83.09
2024-11-18BUY95784.08084.850 84.773EUR 81,128 82.80
2024-11-12BUY2,86884.99085.530 85.476EUR 245,145 82.66
2024-11-08BUY1,91484.83085.420 85.361EUR 163,381 82.50
2024-11-07SELL-7,16983.85084.390 84.336EUR -604,605 82.40 Loss of -13,879 on sale
2024-11-06BUY1,02083.44085.540 85.330EUR 87,037 82.31
2024-11-05BUY1,02083.68083.770 83.761EUR 85,436 82.19
2024-10-30BUY2,04281.39081.830 81.786EUR 167,007 82.30
2024-10-25BUY1,02182.51083.300 83.221EUR 84,969 82.28
2024-10-23BUY1,02183.27083.340 83.333EUR 85,083 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

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.