Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

Big News! U.S. and China Trade Deal Shakes Up Markets
The stock market is on fire on Monday after an initial trade deal with China was announced by U.S. officials. Details are still being ironed out, but the two countries are lowering tariffs and taking a 90-day "pause" to ramp up negotiations. Travis Hoium covers the details and th - 2025-05-12 16:07:10
Fund Update: JPMORGAN CHASE & CO Just Disclosed New Holdings
JPMORGAN CHASE & CO 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 track moves made by other funds. - 2025-05-12 14:59:17
Walmart, Target and Amazon are part of Zacks Earnings Preview
Walmart, Target and Amazon are part of Zacks Earnings Preview. - 2025-05-12 12:38:00
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
Market Awaits Comments From Fed Officials
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
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
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
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
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
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
Buy, Sell or Hold MercadoLibre Stock? Key Tips Ahead of Q1 Earnings
MELI shows promise, but valuation remains stretched. Investors can hold the stock and wait for a better entry amid Q1 seasonality and e-commerce competition. - 2025-05-05 14:25:00
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
3 Soaring Retail Stocks to Hold for the Next 20 Years
The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
4 Stocks That Turned $1,000 Into $1 Million
This is real. It is actually possible to make a million dollars in the stock market with just a $1,000 investment. - 2025-05-02 15:37:00
Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold?
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
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
Are Wall Street Analysts Bullish on Walmart Stock?
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
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Could Investing $10,000 in Amazon Stock Make You a Millionaire?
The S&P 500 is falling this year, but Amazon (NASDAQ: AMZN) stock is falling even harder. It's down 14% in 2025 as investors are concerned about its fate in the new tariff era, while the S&P 500 is down only 6%. Both these numbers represent a climb back up, since the mark - 2025-05-02 07:50:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
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
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-09 (Friday)10,036,609USD 970,740,822USD 970,740,822
2025-05-08 (Thursday)10,034,812WMT holding decreased by -17371USD 977,691,733WMT holding decreased by -15765513USD 977,691,733-17,371USD -15,765,513 USD 97.43 USD 98.83
2025-05-07 (Wednesday)10,052,183WMT holding decreased by -8386USD 993,457,246WMT holding increased by 1988171USD 993,457,246-8,386USD 1,988,171 USD 98.83 USD 98.55
2025-05-06 (Tuesday)10,060,569WMT holding increased by 20965USD 991,469,075WMT holding decreased by -5764790USD 991,469,07520,965USD -5,764,790 USD 98.55 USD 99.33
2025-05-05 (Monday)10,039,604USD 997,233,865WMT holding increased by 5822970USD 997,233,8650USD 5,822,970 USD 99.33 USD 98.75
2025-05-02 (Friday)10,039,604WMT holding increased by 1797USD 991,410,895WMT holding increased by 13628115USD 991,410,8951,797USD 13,628,115 USD 98.75 USD 97.41
2025-05-01 (Thursday)10,037,807WMT holding decreased by -2995USD 977,782,780WMT holding increased by 1314785USD 977,782,780-2,995USD 1,314,785 USD 97.41 USD 97.25
2025-04-30 (Wednesday)10,040,802WMT holding increased by 1797USD 976,467,995WMT holding increased by 12321955USD 976,467,9951,797USD 12,321,955 USD 97.25 USD 96.04
2025-04-29 (Tuesday)10,039,005WMT holding increased by 4193USD 964,146,040WMT holding increased by 8631241USD 964,146,0404,193USD 8,631,241 USD 96.04 USD 95.22
2025-04-28 (Monday)10,034,812WMT holding increased by 8943USD 955,514,799WMT holding increased by 2154916USD 955,514,7998,943USD 2,154,916 USD 95.22 USD 95.09
2025-04-25 (Friday)10,025,869WMT holding increased by 8386USD 953,359,883WMT holding decreased by -6715688USD 953,359,8838,386USD -6,715,688 USD 95.09 USD 95.84
2025-04-24 (Thursday)10,017,483WMT holding increased by 2396USD 960,075,571WMT holding increased by 9042909USD 960,075,5712,396USD 9,042,909 USD 95.84 USD 94.96
2025-04-23 (Wednesday)10,015,087WMT holding increased by 6589USD 951,032,662WMT holding increased by 1726627USD 951,032,6626,589USD 1,726,627 USD 94.96 USD 94.85
2025-04-22 (Tuesday)10,008,498WMT holding decreased by -3636USD 949,306,035WMT holding increased by 24084732USD 949,306,035-3,636USD 24,084,732 USD 94.85 USD 92.41
2025-04-21 (Monday)10,012,134USD 925,221,303WMT holding decreased by -8109828USD 925,221,3030USD -8,109,828 USD 92.41 USD 93.22
2025-04-18 (Friday)10,012,134USD 933,331,131USD 933,331,1310USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)10,012,134WMT holding increased by 1198USD 933,331,131WMT holding increased by 20433877USD 933,331,1311,198USD 20,433,877 USD 93.22 USD 91.19
2025-04-16 (Wednesday)10,010,936WMT holding increased by 19286USD 912,897,254WMT holding decreased by -26018097USD 912,897,25419,286USD -26,018,097 USD 91.19 USD 93.97
2025-04-15 (Tuesday)9,991,650WMT holding increased by 11960USD 938,915,351WMT holding decreased by -6460683USD 938,915,35111,960USD -6,460,683 USD 93.97 USD 94.73
2025-04-14 (Monday)9,979,690USD 945,376,034WMT holding increased by 19260802USD 945,376,0340USD 19,260,802 USD 94.73 USD 92.8
2025-04-11 (Friday)9,979,690WMT holding increased by 14975USD 926,115,232WMT holding increased by 23212406USD 926,115,23214,975USD 23,212,406 USD 92.8 USD 90.61
2025-04-10 (Thursday)9,964,715WMT holding increased by 24559USD 902,902,826WMT holding increased by 12264848USD 902,902,82624,559USD 12,264,848 USD 90.61 USD 89.6
2025-04-09 (Wednesday)9,940,156WMT holding increased by 4784USD 890,637,978WMT holding increased by 78023902USD 890,637,9784,784USD 78,023,902 USD 89.6 USD 81.79
2025-04-08 (Tuesday)9,935,372WMT holding increased by 12558USD 812,614,076WMT holding decreased by -19215422USD 812,614,07612,558USD -19,215,422 USD 81.79 USD 83.83
2025-04-07 (Monday)9,922,814WMT holding increased by 14331USD 831,829,498WMT holding increased by 7542797USD 831,829,49814,331USD 7,542,797 USD 83.83 USD 83.19
2025-04-04 (Friday)9,908,483WMT holding decreased by -35880USD 824,286,701WMT holding decreased by -68319322USD 824,286,701-35,880USD -68,319,322 USD 83.19 USD 89.76
2025-04-02 (Wednesday)9,944,363WMT holding increased by 4186USD 892,606,023WMT holding increased by 9620100USD 892,606,0234,186USD 9,620,100 USD 89.76 USD 88.83
2025-04-01 (Tuesday)9,940,177USD 882,985,923WMT holding increased by 10337784USD 882,985,9230USD 10,337,784 USD 88.83 USD 87.79
2025-03-31 (Monday)9,940,177WMT holding decreased by -16146USD 872,648,139WMT holding increased by 24867236USD 872,648,139-16,146USD 24,867,236 USD 87.79 USD 85.15
2025-03-28 (Friday)9,956,323WMT holding decreased by -10166USD 847,780,903WMT holding decreased by -5649550USD 847,780,903-10,166USD -5,649,550 USD 85.15 USD 85.63
2025-03-27 (Thursday)9,966,489WMT holding decreased by -2990USD 853,430,453WMT holding increased by 3931147USD 853,430,453-2,990USD 3,931,147 USD 85.63 USD 85.21
2025-03-26 (Wednesday)9,969,479WMT holding increased by 5382USD 849,499,306WMT holding increased by 4942444USD 849,499,3065,382USD 4,942,444 USD 85.21 USD 84.76
2025-03-25 (Tuesday)9,964,097WMT holding decreased by -7176USD 844,556,862WMT holding decreased by -27829813USD 844,556,862-7,176USD -27,829,813 USD 84.76 USD 87.49
2025-03-24 (Monday)9,971,273WMT holding increased by 4186USD 872,386,675WMT holding increased by 15416535USD 872,386,6754,186USD 15,416,535 USD 87.49 USD 85.98
2025-03-21 (Friday)9,967,087WMT holding increased by 7176USD 856,970,140WMT holding increased by 2310177USD 856,970,1407,176USD 2,310,177 USD 85.98 USD 85.81
2025-03-20 (Thursday)9,959,911USD 854,659,963WMT holding decreased by -5179154USD 854,659,9630USD -5,179,154 USD 85.81 USD 86.33
2025-03-19 (Wednesday)9,959,911WMT holding increased by 1124USD 859,839,117WMT holding increased by 7466538USD 859,839,1171,124USD 7,466,538 USD 86.33 USD 85.59
2025-03-18 (Tuesday)9,958,787WMT holding decreased by -10782USD 852,372,579WMT holding decreased by -19565926USD 852,372,579-10,782USD -19,565,926 USD 85.59 USD 87.46
2025-03-17 (Monday)9,969,569WMT holding increased by 11381USD 871,938,505WMT holding increased by 22007159USD 871,938,50511,381USD 22,007,159 USD 87.46 USD 85.35
2025-03-14 (Friday)9,958,188WMT holding increased by 10183USD 849,931,346WMT holding increased by 9324923USD 849,931,34610,183USD 9,324,923 USD 85.35 USD 84.5
2025-03-13 (Thursday)9,948,005WMT holding increased by 50242USD 840,606,423WMT holding decreased by -2682985USD 840,606,42350,242USD -2,682,985 USD 84.5 USD 85.2
2025-03-12 (Wednesday)9,897,763WMT holding increased by 23960USD 843,289,408WMT holding decreased by -20075926USD 843,289,40823,960USD -20,075,926 USD 85.2 USD 87.44
2025-03-11 (Tuesday)9,873,803WMT holding increased by 9584USD 863,365,334WMT holding decreased by -2910379USD 863,365,3349,584USD -2,910,379 USD 87.44 USD 87.82
2025-03-10 (Monday)9,864,219USD 866,275,713WMT holding decreased by -38470454USD 866,275,7130USD -38,470,454 USD 87.82 USD 91.72
2025-03-07 (Friday)9,864,219WMT holding increased by 5696USD 904,746,167WMT holding decreased by -28264450USD 904,746,1675,696USD -28,264,450 USD 91.72 USD 94.64
2025-03-06 (Thursday)9,858,523WMT holding decreased by -5391USD 933,010,617WMT holding decreased by -13727849USD 933,010,617-5,391USD -13,727,849 USD 94.64 USD 95.98
2025-03-05 (Wednesday)9,863,914WMT holding increased by 18643USD 946,738,466WMT holding increased by 11733079USD 946,738,46618,643USD 11,733,079 USD 95.98 USD 94.97
2025-03-04 (Tuesday)9,845,271WMT holding increased by 3594USD 935,005,387WMT holding decreased by -25443871USD 935,005,3873,594USD -25,443,871 USD 94.97 USD 97.59
2025-03-03 (Monday)9,841,677WMT holding increased by 16146USD 960,449,258WMT holding decreased by -8446354USD 960,449,25816,146USD -8,446,354 USD 97.59 USD 98.61
2025-02-28 (Friday)9,825,531WMT holding decreased by -4193USD 968,895,612WMT holding increased by 17476626USD 968,895,612-4,193USD 17,476,626 USD 98.61 USD 96.79
2025-02-27 (Thursday)9,829,724WMT holding increased by 598USD 951,418,986WMT holding increased by 5857065USD 951,418,986598USD 5,857,065 USD 96.79 USD 96.2
2025-02-26 (Wednesday)9,829,126WMT holding decreased by -1196USD 945,561,921WMT holding decreased by -14762235USD 945,561,921-1,196USD -14,762,235 USD 96.2 USD 97.69
2025-02-25 (Tuesday)9,830,322WMT holding increased by 11362USD 960,324,156WMT holding increased by 40582173USD 960,324,15611,362USD 40,582,173 USD 97.69 USD 93.67
2025-02-24 (Monday)9,818,960USD 919,741,983WMT holding decreased by -10899046USD 919,741,9830USD -10,899,046 USD 93.67 USD 94.78
2025-02-21 (Friday)9,818,960WMT holding increased by 8372USD 930,641,029WMT holding decreased by -23046230USD 930,641,0298,372USD -23,046,230 USD 94.78 USD 97.21
2025-02-20 (Thursday)9,810,588WMT holding increased by 4784USD 953,687,259WMT holding decreased by -66116357USD 953,687,2594,784USD -66,116,357 USD 97.21 USD 104
2025-02-19 (Wednesday)9,805,804WMT holding increased by 1196USD 1,019,803,616WMT holding increased by 2281398USD 1,019,803,6161,196USD 2,281,398 USD 104 USD 103.78
2025-02-18 (Tuesday)9,804,608WMT holding increased by 2990USD 1,017,522,218WMT holding decreased by -2238119USD 1,017,522,2182,990USD -2,238,119 USD 103.78 USD 104.04
2025-02-17 (Monday)9,801,618USD 1,019,760,337USD 1,019,760,3370USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)9,801,618USD 1,019,760,337WMT holding decreased by -9899634USD 1,019,760,3370USD -9,899,634 USD 104.04 USD 105.05
2025-02-13 (Thursday)9,801,618WMT holding increased by 10166USD 1,029,659,971WMT holding increased by 15167629USD 1,029,659,97110,166USD 15,167,629 USD 105.05 USD 103.61
2025-02-12 (Wednesday)9,791,452WMT holding increased by 3588USD 1,014,492,342WMT holding increased by 11529918USD 1,014,492,3423,588USD 11,529,918 USD 103.61 USD 102.47
2025-02-11 (Tuesday)9,787,864WMT holding decreased by -1196USD 1,002,962,424WMT holding decreased by -4527631USD 1,002,962,424-1,196USD -4,527,631 USD 102.47 USD 102.92
2025-02-10 (Monday)9,789,060USD 1,007,490,055WMT holding increased by 17326636USD 1,007,490,0550USD 17,326,636 USD 102.92 USD 101.15
2025-02-07 (Friday)9,789,060WMT holding decreased by -4784USD 990,163,419WMT holding decreased by -17133436USD 990,163,419-4,784USD -17,133,436 USD 101.15 USD 102.85
2025-02-06 (Thursday)9,793,844WMT holding increased by 2392USD 1,007,296,855WMT holding increased by 4064683USD 1,007,296,8552,392USD 4,064,683 USD 102.85 USD 102.46
2025-02-05 (Wednesday)9,791,452USD 1,003,232,172WMT holding increased by 16547554USD 1,003,232,1720USD 16,547,554 USD 102.46 USD 100.77
2025-02-04 (Tuesday)9,791,452WMT holding increased by 20930USD 986,684,618WMT holding increased by 14126858USD 986,684,61820,930USD 14,126,858 USD 100.77 USD 99.54
2025-02-03 (Monday)9,770,522WMT holding increased by 7774USD 972,557,760WMT holding increased by 14246416USD 972,557,7607,774USD 14,246,416 USD 99.54 USD 98.16
2025-01-31 (Friday)9,762,748WMT holding increased by 1794USD 958,311,344WMT holding decreased by -4606768USD 958,311,3441,794USD -4,606,768 USD 98.16 USD 98.65
2025-01-30 (Thursday)9,760,954WMT holding increased by 1196USD 962,918,112WMT holding increased by 11341707USD 962,918,1121,196USD 11,341,707 USD 98.65 USD 97.5
2025-01-29 (Wednesday)9,759,758WMT holding increased by 11362USD 951,576,405WMT holding increased by 3154958USD 951,576,40511,362USD 3,154,958 USD 97.5 USD 97.29
2025-01-28 (Tuesday)9,748,396WMT holding increased by 5382USD 948,421,447WMT holding decreased by -548117USD 948,421,4475,382USD -548,117 USD 97.29 USD 97.4
2025-01-27 (Monday)9,743,014WMT holding increased by 8372USD 948,969,564WMT holding increased by 26514888USD 948,969,5648,372USD 26,514,888 USD 97.4 USD 94.76
2025-01-24 (Friday)9,734,642WMT holding increased by 5382USD 922,454,676WMT holding increased by 9752795USD 922,454,6765,382USD 9,752,795 USD 94.76 USD 93.81
2025-01-23 (Thursday)9,729,260WMT holding increased by 15548USD 912,701,881WMT holding increased by 7092511USD 912,701,88115,548USD 7,092,511 USD 93.81 USD 93.23
2025-01-22 (Wednesday)9,713,712WMT holding increased by 10166USD 905,609,370WMT holding increased by 2403308USD 905,609,37010,166USD 2,403,308 USD 93.23 USD 93.08
2025-01-21 (Tuesday)9,703,546USD 903,206,062USD 903,206,062
2025-01-20 (Monday)9,684,410USD 890,384,655USD 890,384,655
2025-01-17 (Friday)9,684,410USD 890,384,655USD 890,384,655
2025-01-16 (Thursday)9,676,636USD 883,476,867USD 883,476,867
2025-01-15 (Wednesday)9,671,254USD 883,372,340USD 883,372,340
2025-01-14 (Tuesday)9,667,666USD 877,727,396USD 877,727,396
2025-01-13 (Monday)9,655,706USD 883,786,770USD 883,786,770
2025-01-10 (Friday)9,647,334USD 897,202,062USD 897,202,062
2025-01-09 (Thursday)9,647,334USD 885,625,261USD 885,625,261
2025-01-09 (Thursday)9,647,334USD 885,625,261USD 885,625,261
2025-01-09 (Thursday)9,647,334USD 885,625,261USD 885,625,261
2025-01-08 (Wednesday)9,647,334USD 885,625,261USD 885,625,261
2025-01-08 (Wednesday)9,647,334USD 885,625,261USD 885,625,261
2025-01-08 (Wednesday)9,647,334USD 885,625,261USD 885,625,261
2025-01-02 (Thursday)9,652,716USD 868,744,440USD 868,744,440
2024-12-30 (Monday)9,632,982USD 872,459,180USD 872,459,180
2024-12-10 (Tuesday)9,477,660WMT holding increased by 4186USD 896,112,753WMT holding increased by 7216688USD 896,112,7534,186USD 7,216,688 USD 94.55 USD 93.83
2024-12-09 (Monday)9,473,474WMT holding increased by 4784USD 888,896,065WMT holding decreased by -17257568USD 888,896,0654,784USD -17,257,568 USD 93.83 USD 95.7
2024-12-06 (Friday)9,468,690WMT holding increased by 7176USD 906,153,633WMT holding increased by 4471349USD 906,153,6337,176USD 4,471,349 USD 95.7 USD 95.3
2024-12-05 (Thursday)9,461,514WMT holding increased by 1794USD 901,682,284WMT holding increased by 8211730USD 901,682,2841,794USD 8,211,730 USD 95.3 USD 94.45
2024-12-04 (Wednesday)9,459,720WMT holding increased by 6578USD 893,470,554WMT holding increased by 9507246USD 893,470,5546,578USD 9,507,246 USD 94.45 USD 93.51
2024-12-03 (Tuesday)9,453,142WMT holding increased by 21080USD 883,963,308WMT holding increased by 10177084USD 883,963,30821,080USD 10,177,084 USD 93.51 USD 92.64
2024-12-02 (Monday)9,432,062WMT holding increased by 1766USD 873,786,224WMT holding increased by 1483844USD 873,786,2241,766USD 1,483,844 USD 92.64 USD 92.5
2024-11-29 (Friday)9,430,296WMT holding increased by 7766USD 872,302,380WMT holding increased by 6560324USD 872,302,3807,766USD 6,560,324 USD 92.5 USD 91.88
2024-11-28 (Thursday)9,422,530USD 865,742,056USD 865,742,0560USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)9,422,530WMT holding increased by 16146USD 865,742,056WMT holding increased by 6845133USD 865,742,05616,146USD 6,845,133 USD 91.88 USD 91.31
2024-11-26 (Tuesday)9,406,384WMT holding increased by 34684USD 858,896,923WMT holding increased by 20129773USD 858,896,92334,684USD 20,129,773 USD 91.31 USD 89.5
2024-11-25 (Monday)9,371,700WMT holding increased by 35880USD 838,767,150WMT holding decreased by -5564411USD 838,767,15035,880USD -5,564,411 USD 89.5 USD 90.44
2024-11-22 (Friday)9,335,820WMT holding increased by 41860USD 844,331,561WMT holding increased by 22838437USD 844,331,56141,860USD 22,838,437 USD 90.44 USD 88.39
2024-11-21 (Thursday)9,293,960WMT holding increased by 6578USD 821,493,124WMT holding increased by 11819161USD 821,493,1246,578USD 11,819,161 USD 88.39 USD 87.18
2024-11-20 (Wednesday)9,287,382WMT holding increased by 5980USD 809,673,963WMT holding increased by 5904550USD 809,673,9635,980USD 5,904,550 USD 87.18 USD 86.6
2024-11-19 (Tuesday)9,281,402WMT holding increased by 5382USD 803,769,413WMT holding increased by 23841651USD 803,769,4135,382USD 23,841,651 USD 86.6 USD 84.08
2024-11-18 (Monday)9,276,020WMT holding increased by 48438USD 779,927,762WMT holding decreased by -4324432USD 779,927,76248,438USD -4,324,432 USD 84.08 USD 84.99
2024-11-12 (Tuesday)9,227,582WMT holding increased by 16744USD 784,252,194WMT holding increased by 8607526USD 784,252,19416,744USD 8,607,526 USD 84.99 USD 84.21
2024-11-11 (Monday)9,210,838WMT holding increased by 11362USD 775,644,668WMT holding decreased by -4746881USD 775,644,66811,362USD -4,746,881 USD 84.21 USD 84.83
2024-11-08 (Friday)9,199,476WMT holding increased by 8560USD 780,391,549WMT holding increased by 9733242USD 780,391,5498,560USD 9,733,242 USD 84.83 USD 83.85
2024-11-07 (Thursday)9,190,916WMT holding increased by 53222USD 770,658,307WMT holding increased by 8209120USD 770,658,30753,222USD 8,209,120 USD 83.85 USD 83.44
2024-11-06 (Wednesday)9,137,694WMT holding increased by 16146USD 762,449,187WMT holding decreased by -841950USD 762,449,18716,146USD -841,950 USD 83.44 USD 83.68
2024-11-05 (Tuesday)9,121,548WMT holding increased by 23826USD 763,291,137WMT holding increased by 13183958USD 763,291,13723,826USD 13,183,958 USD 83.68 USD 82.45
2024-11-04 (Monday)9,097,722WMT holding increased by 4186USD 750,107,179WMT holding increased by 2709455USD 750,107,1794,186USD 2,709,455 USD 82.45 USD 82.19
2024-11-01 (Friday)9,093,536WMT holding increased by 9568USD 747,397,724WMT holding increased by 2966546USD 747,397,7249,568USD 2,966,546 USD 82.19 USD 81.95
2024-10-31 (Thursday)9,083,968WMT holding increased by 2392USD 744,431,178WMT holding increased by 5281707USD 744,431,1782,392USD 5,281,707 USD 81.95 USD 81.39
2024-10-30 (Wednesday)9,081,576WMT holding increased by 5942USD 739,149,471WMT holding decreased by -2329827USD 739,149,4715,942USD -2,329,827 USD 81.39 USD 81.7
2024-10-29 (Tuesday)9,075,634WMT holding increased by 14352USD 741,479,298WMT holding decreased by -8341788USD 741,479,29814,352USD -8,341,788 USD 81.7 USD 82.75
2024-10-28 (Monday)9,061,282WMT holding decreased by -4186USD 749,821,086WMT holding increased by 1829321USD 749,821,086-4,186USD 1,829,321 USD 82.75 USD 82.51
2024-10-25 (Friday)9,065,468WMT holding increased by 7176USD 747,991,765WMT holding decreased by -4208803USD 747,991,7657,176USD -4,208,803 USD 82.51 USD 83.04
2024-10-24 (Thursday)9,058,292WMT holding increased by 4784USD 752,200,568WMT holding decreased by -1685043USD 752,200,5684,784USD -1,685,043 USD 83.04 USD 83.27
2024-10-23 (Wednesday)9,053,508WMT holding increased by 5980USD 753,885,611WMT holding increased by 11807364USD 753,885,6115,980USD 11,807,364 USD 83.27 USD 82.02
2024-10-22 (Tuesday)9,047,528WMT holding increased by 15440USD 742,078,247WMT holding increased by 12195216USD 742,078,24715,440USD 12,195,216 USD 82.02 USD 80.81
2024-10-21 (Monday)9,032,088WMT holding increased by 16744USD 729,883,031WMT holding decreased by -3154590USD 729,883,03116,744USD -3,154,590 USD 80.81 USD 81.31
2024-10-18 (Friday)9,015,344USD 733,037,621USD 733,037,621
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 IE00BD8KRH84

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-17,371 97.430* 91.92 Profit of 1,596,687 on sale
2025-05-07SELL-8,386 98.830* 91.85 Profit of 770,277 on sale
2025-05-06BUY20,965 98.550* 91.79
2025-05-02BUY1,797 98.750* 91.65
2025-05-01SELL-2,995 97.410* 91.60 Profit of 274,332 on sale
2025-04-30BUY1,797 97.250* 91.54
2025-04-29BUY4,193 96.040* 91.50
2025-04-28BUY8,943 95.220* 91.46
2025-04-25BUY8,386 95.090* 91.42
2025-04-24BUY2,396 95.840* 91.38
2025-04-23BUY6,589 94.960* 91.34
2025-04-22SELL-3,636 94.850* 91.31 Profit of 331,993 on sale
2025-04-17BUY1,198 93.220* 91.25
2025-04-16BUY19,286 91.190* 91.26
2025-04-15BUY11,960 93.970* 91.23
2025-04-11BUY14,975 92.800* 91.17
2025-04-10BUY24,559 90.610* 91.18
2025-04-09BUY4,784 89.600* 91.19
2025-04-08BUY12,558 81.790* 91.30
2025-04-07BUY14,331 83.830* 91.39
2025-04-04SELL-35,880 83.190* 91.49 Profit of 3,282,492 on sale
2025-04-02BUY4,186 89.760* 91.51
2025-03-31SELL-16,146 87.790* 91.58 Profit of 1,478,712 on sale
2025-03-28SELL-10,166 85.150* 91.66 Profit of 931,848 on sale
2025-03-27SELL-2,990 85.630* 91.74 Profit of 274,298 on sale
2025-03-26BUY5,382 85.210* 91.82
2025-03-25SELL-7,176 84.760* 91.91 Profit of 659,559 on sale
2025-03-24BUY4,186 87.490* 91.97
2025-03-21BUY7,176 85.980* 92.05
2025-03-19BUY1,124 86.330* 92.21
2025-03-18SELL-10,782 85.590* 92.30 Profit of 995,182 on sale
2025-03-17BUY11,381 87.460* 92.37
2025-03-14BUY10,183 85.350* 92.47
2025-03-13BUY50,242 84.500* 92.58
2025-03-12BUY23,960 85.200* 92.69
2025-03-11BUY9,584 87.440* 92.76
2025-03-07BUY5,696 91.720* 92.85
2025-03-06SELL-5,391 94.640* 92.83 Profit of 500,433 on sale
2025-03-05BUY18,643 95.980* 92.78
2025-03-04BUY3,594 94.970* 92.74
2025-03-03BUY16,146 97.590* 92.67
2025-02-28SELL-4,193 98.610* 92.57 Profit of 388,137 on sale
2025-02-27BUY598 96.790* 92.50
2025-02-26SELL-1,196 96.200* 92.43 Profit of 110,552 on sale
2025-02-25BUY11,362 97.690* 92.34
2025-02-21BUY8,372 94.780* 92.28
2025-02-20BUY4,784 97.210* 92.19
2025-02-19BUY1,196 104.000* 91.97
2025-02-18BUY2,990 103.780* 91.75
2025-02-13BUY10,166 105.050* 90.99
2025-02-12BUY3,588 103.610* 90.73
2025-02-11SELL-1,196 102.470* 90.49 Profit of 108,221 on sale
2025-02-07SELL-4,784 101.150* 89.98 Profit of 430,481 on sale
2025-02-06BUY2,392 102.850* 89.70
2025-02-04BUY20,930 100.770* 89.14
2025-02-03BUY7,774 99.540* 88.90
2025-01-31BUY1,794 98.160* 88.67
2025-01-30BUY1,196 98.650* 88.42
2025-01-29BUY11,362 97.500* 88.19
2025-01-28BUY5,382 97.290* 87.95
2025-01-27BUY8,372 97.400* 87.69
2025-01-24BUY5,382 94.760* 87.50
2025-01-23BUY15,548 93.810* 87.32
2025-01-22BUY10,166 93.230* 87.14
2024-12-10BUY4,186 94.550* 86.92
2024-12-09BUY4,784 93.830* 86.70
2024-12-06BUY7,176 95.700* 86.41
2024-12-05BUY1,794 95.300* 86.11
2024-12-04BUY6,578 94.450* 85.83
2024-12-03BUY21,080 93.510* 85.55
2024-12-02BUY1,766 92.640* 85.29
2024-11-29BUY7,766 92.500* 85.01
2024-11-27BUY16,146 91.880* 84.44
2024-11-26BUY34,684 91.310* 84.14
2024-11-25BUY35,880 89.500* 83.90
2024-11-22BUY41,860 90.440* 83.59
2024-11-21BUY6,578 88.390* 83.35
2024-11-20BUY5,980 87.180* 83.15
2024-11-19BUY5,382 86.600* 82.95
2024-11-18BUY48,438 84.080* 82.89
2024-11-12BUY16,744 84.990* 82.76
2024-11-11BUY11,362 84.210* 82.66
2024-11-08BUY8,560 84.830* 82.50
2024-11-07BUY53,222 83.850* 82.40
2024-11-06BUY16,146 83.440* 82.31
2024-11-05BUY23,826 83.680* 82.19
2024-11-04BUY4,186 82.450* 82.16
2024-11-01BUY9,568 82.190* 82.16
2024-10-31BUY2,392 81.950* 82.19
2024-10-30BUY5,942 81.390* 82.30
2024-10-29BUY14,352 81.700* 82.40
2024-10-28SELL-4,186 82.750* 82.33 Profit of 344,633 on sale
2024-10-25BUY7,176 82.510* 82.28
2024-10-24BUY4,784 83.040* 82.03
2024-10-23BUY5,980 83.270* 81.41
2024-10-22BUY15,440 82.020* 80.81
2024-10-21BUY16,744 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,327,3735,4385,077,32845.8%
2025-05-082,870,58753,6945,410,96753.1%
2025-05-071,723,4822,8893,706,85346.5%
2025-05-061,897,2356,9933,514,73054.0%
2025-05-052,346,4873,1023,979,96659.0%
2025-05-022,724,1327,8244,600,37459.2%
2025-05-012,876,7905,5434,973,38357.8%
2025-04-303,878,5262,9086,314,80061.4%
2025-04-292,017,6563,2593,758,83353.7%
2025-04-282,763,0636,9754,795,22257.6%
2025-04-252,419,3204,9415,430,78144.5%
2025-04-242,549,5471,0804,739,84553.8%
2025-04-233,221,6837,7345,689,68756.6%
2025-04-223,058,87411,7504,986,11061.3%
2025-04-214,152,5336,2806,386,35165.0%
2025-04-174,285,06010,6326,748,71763.5%
2025-04-163,990,2376,4617,644,69352.2%
2025-04-153,971,6982,6076,560,62060.5%
2025-04-145,731,22714,2069,100,17363.0%
2025-04-115,365,7638748,719,96861.5%
2025-04-107,591,03920,14412,341,93661.5%
2025-04-099,117,23714,63916,203,39956.3%
2025-04-086,776,31017,57011,296,09860.0%
2025-04-076,452,86746,61912,649,12451.0%
2025-04-045,463,80916,82212,225,95344.7%
2025-04-037,093,0067,25211,782,70360.2%
2025-04-023,853,7474,9196,216,35462.0%
2025-04-015,260,14811,4587,939,68066.3%
2025-03-314,709,9647,8848,665,68754.4%
2025-03-282,341,8811,6234,591,01751.0%
2025-03-272,364,6569,0856,180,70438.3%
2025-03-262,087,3882,7156,995,49829.8%
2025-03-254,071,02021,1279,521,16942.8%
2025-03-242,161,8776,7915,263,96641.1%
2025-03-211,951,9537,6535,564,68335.1%
2025-03-201,949,6951,7625,539,84335.2%
2025-03-192,851,1549,6505,585,03551.0%
2025-03-182,336,52115,0095,573,67341.9%
2025-03-174,325,9797,4438,360,30951.7%
2025-03-143,252,4226,28013,037,03124.9%
2025-03-133,681,08925,6518,654,17442.5%
2025-03-124,531,21225,59512,621,71235.9%
2025-03-114,179,10410,46810,109,26641.3%
2025-03-104,267,46577,73112,887,10533.1%
2025-03-075,218,59719,04711,229,14146.5%

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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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.