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Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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
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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 Edge MSCI World Minimum Volatility UCITS 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)108,291USD 11,201,621WMT holding increased by 110457USD 11,201,6210USD 110,457 USD 103.44 USD 102.42
2025-11-10 (Monday)108,291USD 11,091,164WMT holding decreased by -18410USD 11,091,1640USD -18,410 USD 102.42 USD 102.59
2025-11-07 (Friday)108,291USD 11,109,574WMT holding increased by 98545USD 11,109,5740USD 98,545 USD 102.59 USD 101.68
2025-11-06 (Thursday)108,291USD 11,011,029WMT holding increased by 22741USD 11,011,0290USD 22,741 USD 101.68 USD 101.47
2025-11-05 (Wednesday)108,291USD 10,988,288WMT holding decreased by -86633USD 10,988,2880USD -86,633 USD 101.47 USD 102.27
2025-11-04 (Tuesday)108,291WMT holding decreased by -1034USD 11,074,921WMT holding decreased by -31406USD 11,074,921-1,034USD -31,406 USD 102.27 USD 101.59
2025-11-03 (Monday)109,325USD 11,106,327WMT holding increased by 44823USD 11,106,3270USD 44,823 USD 101.59 USD 101.18
2025-10-31 (Friday)109,325WMT holding increased by 489USD 11,061,504WMT holding decreased by -64800USD 11,061,504489USD -64,800 USD 101.18 USD 102.23
2025-10-30 (Thursday)108,836USD 11,126,304WMT holding decreased by -25033USD 11,126,3040USD -25,033 USD 102.23 USD 102.46
2025-10-29 (Wednesday)108,836USD 11,151,337WMT holding decreased by -77273USD 11,151,3370USD -77,273 USD 102.46 USD 103.17
2025-10-28 (Tuesday)108,836WMT holding decreased by -978USD 11,228,610WMT holding decreased by -243659USD 11,228,610-978USD -243,659 USD 103.17 USD 104.47
2025-10-27 (Monday)109,814USD 11,472,269WMT holding decreased by -186683USD 11,472,2690USD -186,683 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 IE00B8FHGS14

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-1,034 102.270* 95.30 Profit of 98,537 on sale
2025-10-31BUY489102.100100.180 100.372EUR 49,082 95.23
2025-10-28SELL-978103.170104.140 104.043EUR -101,754 95.12 Loss of -8,727 on sale
2025-10-21SELL-976106.220107.480 107.354EUR -104,778 94.83 Loss of -12,227 on sale
2025-10-14SELL-489107.210107.920 107.849EUR -52,738 94.48 Loss of -6,538 on sale
2025-10-02SELL-1,986101.700102.140 102.096EUR -202,763 94.40 Loss of -15,289 on sale
2025-09-25SELL-489103.050103.510 103.464EUR -50,594 94.16 Loss of -4,551 on sale
2025-09-24SELL-2,104102.730103.470 103.396EUR -217,545 94.11 Loss of -19,541 on sale
2025-09-16BUY452103.420104.210 104.131EUR 47,067 93.94
2025-07-23SELL-1,49895.68096.290 96.229EUR -144,151 93.46 Loss of -4,155 on sale
2025-07-22SELL-1,95295.85096.670 96.588EUR -188,540 93.44 Loss of -6,145 on sale
2025-07-21SELL-97695.67096.640 96.543EUR -94,226 93.43 Loss of -3,043 on sale
2025-07-15SELL-1,94895.39095.780 95.741EUR -186,503 93.38 Loss of -4,600 on sale
2025-07-11SELL-97494.40095.530 95.417EUR -92,936 93.36 Loss of -2,007 on sale
2025-07-07BUY3,10699.35099.350 99.350EUR 308,581 93.26
2025-07-02BUY47797.61098.380 98.303EUR 46,891 93.15
2025-06-30SELL-1,43797.78098.140 98.104EUR -140,975 93.12 Loss of -7,159 on sale
2025-06-27SELL-1,54597.27097.760 97.711EUR -150,963 93.09 Loss of -7,136 on sale
2025-06-26BUY47896.02097.340 97.208EUR 46,465 93.07
2025-06-25SELL-47997.26098.560 98.430EUR -47,148 93.04 Loss of -2,581 on sale
2025-06-16SELL-4,87094.29095.780 95.631EUR -465,723 92.96 Loss of -13,029 on sale
2025-06-13SELL-47994.44095.320 95.232EUR -45,616 92.94 Loss of -1,096 on sale
2025-06-12SELL-95894.83095.260 95.217EUR -91,218 92.93 Loss of -2,191 on sale
2025-06-11SELL-2,39595.80097.290 97.141EUR -232,653 92.91 Loss of -10,137 on sale
2025-06-09SELL-47997.45097.850 97.810EUR -46,851 92.84 Loss of -2,381 on sale
2025-05-30SELL-457,31398.72098.930 98.909EUR -45,232,372 92.54 Loss of -2,910,619 on sale
2025-05-28SELL-1,87497.24098.240 98.140EUR -183,914 92.47 Loss of -10,629 on sale
2025-05-21SELL-1,87496.43097.760 97.627EUR -182,953 92.29 Loss of -9,996 on sale
2025-05-14SELL-25,33796.83097.330 97.280EUR -2,464,783 92.06 Loss of -132,259 on sale
2025-05-09BUY9,72396.72097.200 97.152EUR 944,609 91.94
2025-05-07SELL-7,49298.83099.230 99.190EUR -743,132 91.82 Loss of -55,207 on sale
2025-05-01BUY1,87397.41097.900 97.851EUR 183,275 91.56
2025-04-29SELL-20,64796.04096.180 96.166EUR -1,985,539 91.46 Loss of -97,223 on sale
2025-04-28SELL-1,87995.22096.000 95.922EUR -180,237 91.42 Loss of -8,461 on sale
2025-04-25BUY1,87995.09096.470 96.332EUR 181,008 91.38
2025-04-23BUY9,42094.96096.600 96.436EUR 908,427 91.30
2025-04-22BUY16,83994.85095.290 95.246EUR 1,603,847 91.26
2025-04-15SELL-5,61693.97096.030 95.824EUR -538,148 91.19 Loss of -26,033 on sale
2025-04-14BUY9,50894.73095.440 95.369EUR 906,768 91.15
2025-04-11BUY9,50092.80093.350 93.295EUR 886,302 91.13
2025-04-09SELL-5,61389.60090.800 90.680EUR -508,987 91.15 Profit of 2,662 on sale
2025-04-08SELL-7,48881.79086.970 86.452EUR -647,353 91.26 Profit of 36,026 on sale
2025-04-07SELL-1,87283.83086.260 86.017EUR -161,024 91.35 Profit of 9,984 on sale
2025-04-04BUY1,87383.19087.390 86.970EUR 162,895 91.45
2025-04-01BUY7,50088.83089.110 89.082EUR 668,115 91.50
2025-03-27SELL-3,75485.63086.110 86.062EUR -323,077 91.70 Profit of 21,172 on sale
2025-03-21SELL-1,87685.98086.230 86.205EUR -161,721 92.01 Profit of 10,897 on sale
2025-03-17BUY3,87587.46087.990 87.937EUR 340,756 92.34
2025-03-14BUY5,59885.35085.370 85.368EUR 477,890 92.44
2025-03-13BUY1,86684.50085.450 85.355EUR 159,272 92.55
2025-03-12BUY3,73285.20089.100 88.710EUR 331,066 92.66
2025-03-11BUY3,73287.44089.350 89.159EUR 332,741 92.74
2025-03-10SELL-1,86587.82090.230 89.989EUR -167,829 92.81 Profit of 5,263 on sale
2025-03-07BUY31,14491.72093.950 93.727EUR 2,919,034 92.83
2025-03-05BUY9,33095.98096.390 96.349EUR 898,936 92.78
2025-03-04BUY3,73294.97097.050 96.842EUR 361,414 92.74
2025-03-03BUY7,46897.59099.490 99.300EUR 741,572 92.67
2025-02-27BUY1,86796.79098.040 97.915EUR 182,807 92.50
2025-02-26BUY14,92096.20098.730 98.477EUR 1,469,277 92.43
2025-02-25BUY3,73097.69097.910 97.888EUR 365,122 92.34
2025-02-20BUY5,59597.210100.120 99.829EUR 558,543 92.19
2025-02-05BUY1,864102.460102.580 102.568EUR 191,187 89.41
2025-02-04BUY1,864100.770100.950 100.932EUR 188,137 89.14
2025-01-31SELL-1,86398.16099.000 98.916EUR -184,281 88.67 Loss of -19,089 on sale
2025-01-30BUY1,86398.65098.930 98.902EUR 184,254 88.42
2025-01-29SELL-1,86397.50098.170 98.103EUR -182,766 88.19 Loss of -18,473 on sale
2025-01-28BUY3,72697.29097.840 97.785EUR 364,347 87.95
2025-01-27SELL-1,86397.40097.460 97.454EUR -181,557 87.69 Loss of -18,186 on sale
2024-12-10SELL-1,85694.55095.240 95.171EUR -176,637 86.92 Loss of -15,319 on sale
2024-12-03SELL-3,71493.51093.590 93.582EUR -347,564 85.55 Loss of -29,820 on sale
2024-11-29SELL-1,85392.50092.640 92.626EUR -171,636 85.01 Loss of -14,107 on sale
2024-11-25SELL-118,16089.50090.950 90.805EUR -10,729,518 83.90 Loss of -816,056 on sale
2024-11-22SELL-6,88890.44090.910 90.863EUR -625,864 83.59 Loss of -50,116 on sale
2024-11-05SELL-18,36883.68083.770 83.761EUR -1,538,522 82.19 Loss of -28,873 on sale
2024-10-29BUY2,29181.70082.860 82.744EUR 189,567 82.40
2024-10-24BUY2,29183.04083.320 83.292EUR 190,822 82.03
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.