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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

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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 Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
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Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76
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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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-18 (Thursday)248,141USD 25,707,408WMT holding decreased by -166254USD 25,707,4080USD -166,254 USD 103.6 USD 104.27
2025-09-17 (Wednesday)248,141USD 25,873,662WMT holding increased by 210920USD 25,873,6620USD 210,920 USD 104.27 USD 103.42
2025-09-16 (Tuesday)248,141USD 25,662,742WMT holding decreased by -66998USD 25,662,7420USD -66,998 USD 103.42 USD 103.69
2025-09-15 (Monday)248,141USD 25,729,740USD 25,729,740
2025-09-12 (Friday)251,578USD 26,035,807USD 26,035,807
2025-09-11 (Thursday)248,142WMT holding decreased by -3437USD 25,471,776WMT holding increased by 210729USD 25,471,776-3,437USD 210,729 USD 102.65 USD 100.41
2025-09-10 (Wednesday)251,579USD 25,261,047WMT holding decreased by -472969USD 25,261,0470USD -472,969 USD 100.41 USD 102.29
2025-09-09 (Tuesday)251,579USD 25,734,016WMT holding increased by 2516USD 25,734,0160USD 2,516 USD 102.29 USD 102.28
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 IE00BD1F4N50

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11SELL-3,437 102.650* 94.13 Profit of 323,522 on sale
2025-09-08SELL-6,872 102.280* 94.00 Profit of 645,963 on sale
2025-08-19BUY18,590 101.290* 93.83
2025-08-04SELL-11,151 99.590* 93.70 Profit of 1,044,865 on sale
2025-07-31BUY3,717 97.980* 93.65
2025-07-30SELL-3,717 97.590* 93.62 Profit of 347,993 on sale
2025-07-25SELL-3,717 97.470* 93.54 Profit of 347,702 on sale
2025-07-24BUY7,434 96.600* 93.52
2025-07-21BUY11,151 95.670* 93.48
2025-07-18BUY11,151 95.050* 93.47
2025-07-10BUY22,302 94.860* 93.43
2025-07-07SELL-14,868 99.350* 93.34 Profit of 1,387,786 on sale
2025-07-03SELL-3,717 98.360* 93.27 Profit of 346,691 on sale
2025-06-30SELL-14,868 97.780* 93.21 Profit of 1,385,850 on sale
2025-06-27BUY29,736 97.270* 93.18
2025-06-24SELL-11,148 98.000* 93.10 Profit of 1,037,857 on sale
2025-06-23SELL-3,716 97.870* 93.06 Profit of 345,825 on sale
2025-06-20SELL-11,148 96.120* 93.04 Profit of 1,037,228 on sale
2025-06-18SELL-14,844 95.090* 93.01 Profit of 1,380,662 on sale
2025-06-17BUY22,260 94.250* 93.00
2025-06-13BUY7,420 94.440* 92.98
2025-06-12SELL-37,110 94.830* 92.97 Profit of 3,450,035 on sale
2025-06-11BUY7,422 95.800* 92.95
2025-06-05SELL-3,711 97.960* 92.80 Profit of 344,385 on sale
2025-06-04BUY3,711 99.350* 92.75
2025-05-30BUY953 98.720* 92.58
2025-05-29SELL-3,844 97.100* 92.55 Profit of 355,754 on sale
2025-05-23SELL-7,688 96.340* 92.40 Profit of 710,380 on sale
2025-05-22SELL-7,688 95.930* 92.37 Profit of 710,148 on sale
2025-05-20BUY3,844 97.800* 92.29
2025-05-19BUY7,688 98.120* 92.24
2025-05-16BUY11,532 98.240* 92.18
2025-05-15BUY3,844 96.350* 92.15
2025-05-12BUY15,376 96.750* 92.03
2025-05-07BUY3,844 98.830* 91.87
2025-04-25SELL-3,844 95.090* 91.43 Profit of 351,466 on sale
2025-04-23BUY3,844 94.960* 91.35
2025-04-22BUY3,844 94.850* 91.31
2025-04-15SELL-11,532 93.970* 91.23 Profit of 1,052,067 on sale
2025-04-10SELL-11,529 90.610* 91.18 Profit of 1,051,204 on sale
2025-04-07SELL-3,843 83.830* 91.40 Profit of 351,239 on sale
2025-04-02SELL-3,843 89.760* 91.52 Profit of 351,701 on sale
2025-04-01BUY3,843 88.830* 91.55
2025-03-31SELL-7,686 87.790* 91.60 Profit of 704,017 on sale
2025-03-28SELL-3,841 85.150* 91.68 Profit of 352,139 on sale
2025-03-25SELL-3,841 84.760* 91.93 Profit of 353,121 on sale
2025-03-21BUY3,841 85.980* 92.08
2025-03-20BUY3,843 85.810* 92.16
2025-03-19BUY3,842 86.330* 92.24
2025-03-18SELL-3,842 85.590* 92.34 Profit of 354,754 on sale
2025-03-17BUY7,684 87.460* 92.41
2025-03-13SELL-3,842 84.500* 92.63 Profit of 355,867 on sale
2025-03-07BUY3,842 91.720* 92.91
2025-03-05BUY11,526 95.980* 92.86
2025-02-26BUY4,201 96.200* 92.52
2025-02-25SELL-3,842 97.690* 92.43 Profit of 355,117 on sale
2025-02-21SELL-3,842 94.780* 92.36 Profit of 354,866 on sale
2025-02-19BUY1,152 104.000* 92.05
2025-02-12BUY3,828 103.610* 90.80
2025-02-06BUY3,828 102.850* 89.75
2025-01-31SELL-3,828 98.160* 88.70 Profit of 339,546 on sale
2025-01-29SELL-3,828 97.500* 88.21 Profit of 337,657 on sale
2025-01-28SELL-7,656 97.290* 87.96 Profit of 673,434 on sale
2025-01-24BUY11,484 94.760* 87.50
2025-01-23SELL-7,656 93.810* 87.31 Profit of 668,461 on sale
2025-01-02SELL-3,828 90.000* 87.23 Profit of 333,919 on sale
2024-12-09SELL-3,828 93.830* 86.78 Profit of 332,200 on sale
2024-12-06BUY7,656 95.700* 86.48
2024-11-25BUY2,095 89.500* 83.88
2024-11-22BUY3,797 90.440* 83.56
2024-11-20BUY3,797 87.180* 83.09
2024-11-18BUY7,592 84.080* 82.80
2024-11-12BUY15,180 84.990* 82.66
2024-11-07BUY3,795 83.850* 82.40
2024-11-04SELL-11,385 82.450* 82.16 Profit of 935,426 on sale
2024-10-30BUY3,795 81.390* 82.30
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.