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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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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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 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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-25 (Thursday)1,290,146WMT holding increased by 834USD 132,949,545WMT holding increased by 498523USD 132,949,545834USD 498,523 USD 103.05 USD 102.73
2025-09-24 (Wednesday)1,289,312USD 132,451,022USD 132,451,022
2025-09-18 (Thursday)1,273,494WMT holding increased by 3336USD 131,933,978WMT holding decreased by -505397USD 131,933,9783,336USD -505,397 USD 103.6 USD 104.27
2025-09-17 (Wednesday)1,270,158WMT holding increased by 4170USD 132,439,375WMT holding increased by 1510896USD 132,439,3754,170USD 1,510,896 USD 104.27 USD 103.42
2025-09-16 (Tuesday)1,265,988WMT holding increased by 6672USD 130,928,479WMT holding increased by 350003USD 130,928,4796,672USD 350,003 USD 103.42 USD 103.69
2025-09-15 (Monday)1,259,316USD 130,578,476USD 130,578,476
2025-09-12 (Friday)1,257,092USD 130,096,451USD 130,096,451
2025-09-11 (Thursday)1,257,092USD 129,040,494USD 129,040,494
2025-09-10 (Wednesday)1,257,370USD 126,252,522USD 126,252,522
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 IE00BFNM3H51

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY834 103.050* 93.14
2025-09-18BUY3,336 103.600* 93.08
2025-09-17BUY4,170 104.270* 93.02
2025-09-16BUY6,672 103.420* 92.96
2025-08-15BUY564 100.000* 92.88
2025-08-13BUY273 100.990* 92.83
2025-08-08BUY2,516 103.730* 92.71
2025-08-06BUY5,314 103.360* 92.58
2025-07-31BUY1,410 97.980* 92.51
2025-07-29BUY5,640 98.330* 92.45
2025-07-11BUY2,240 94.400* 92.44
2025-07-10BUY2,520 94.860* 92.42
2025-07-09BUY2,520 96.810* 92.40
2025-07-07SELL-1,680 99.350* 92.32 Profit of 155,104 on sale
2025-07-02SELL-6,949 97.610* 92.22 Profit of 640,803 on sale
2025-06-27BUY800 97.270* 92.15
2025-06-26BUY840 96.020* 92.12
2025-06-24SELL-3,920 98.000* 92.05 Profit of 360,845 on sale
2025-06-18BUY2,240 95.090* 91.95
2025-06-17BUY840 94.250* 91.93
2025-06-16SELL-1,141 94.290* 91.92 Profit of 104,875 on sale
2025-06-12SELL-1,400 94.830* 91.90 Profit of 128,654 on sale
2025-06-11BUY2,992 95.800* 91.87
2025-06-06BUY840 97.470* 91.75
2025-06-05BUY3,920 97.960* 91.71
2025-06-04BUY560 99.350* 91.66
2025-06-03SELL-280 99.980* 91.60 Profit of 25,647 on sale
2025-05-30SELL-34,160 98.720* 91.49 Profit of 3,125,205 on sale
2025-05-29BUY760 97.100* 91.45
2025-05-27BUY4,832 97.580* 91.36
2025-05-23BUY3,900 96.340* 91.28
2025-05-22BUY1,960 95.930* 91.25
2025-05-19BUY1,680 98.120* 91.11
2025-05-16BUY840 98.240* 91.05
2025-05-15SELL-560 96.350* 91.01 Profit of 50,966 on sale
2025-05-14BUY280 96.830* 90.96
2025-05-13BUY560 95.880* 90.93
2025-05-12BUY1,900 96.750* 90.88
2025-05-09SELL-1,400 96.720* 90.83 Profit of 127,164 on sale
2025-05-08BUY558 97.430* 90.78
2025-05-07BUY837 98.830* 90.71
2025-05-02BUY30,969 98.750* 90.51
2025-04-30BUY9,765 97.250* 90.39
2025-04-29BUY2,454 96.040* 90.34
2025-04-28BUY1,953 95.220* 90.30
2025-04-25BUY5,022 95.090* 90.26
2025-04-24SELL-5,859 95.840* 90.21 Profit of 528,520 on sale
2025-04-23BUY5,301 94.960* 90.16
2025-04-22BUY2,232 94.850* 90.12
2025-04-17BUY3,069 93.220* 90.04
2025-04-15BUY2,790 93.970* 90.00
2025-04-11BUY10,659 92.800* 89.92
2025-04-09BUY1,674 89.600* 89.92
2025-04-08BUY10,044 81.790* 90.00
2025-04-07BUY3,279 83.830* 90.06
2025-04-04SELL-4,448 83.190* 90.13 Profit of 400,903 on sale
2025-04-02BUY37,808 89.760* 90.13
2025-04-01BUY278 88.830* 90.15
2025-03-31BUY1,953 87.790* 90.17
2025-03-28BUY1,116 85.150* 90.23
2025-03-27BUY518 85.630* 90.27
2025-03-26BUY279 85.210* 90.33
2025-03-25BUY3,009 84.760* 90.39
2025-03-24BUY3,367 87.490* 90.42
2025-03-21SELL-1,116 85.980* 90.47 Profit of 100,965 on sale
2025-03-20BUY4,464 85.810* 90.52
2025-03-19BUY777 86.330* 90.57
2025-03-18BUY9,644 85.590* 90.63
2025-03-17BUY1,953 87.460* 90.66
2025-03-14BUY14,508 85.350* 90.73
2025-03-13BUY2,787 84.500* 90.80
2025-03-12SELL-13,900 85.200* 90.87 Profit of 1,263,080 on sale
2025-03-11SELL-10,286 87.440* 90.91 Profit of 935,109 on sale
2025-03-10BUY3,058 87.820* 90.95
2025-03-07BUY556 91.720* 90.94
2025-03-05BUY4,170 95.980* 90.88
2025-03-04BUY4,726 94.970* 90.82
2025-03-03BUY8,896 97.590* 90.74
2025-02-28BUY7,228 98.610* 90.63
2025-02-27SELL-1,395 96.790* 90.55 Profit of 126,317 on sale
2025-02-25BUY10,323 97.690* 90.37
2025-02-21BUY1,112 94.780* 90.27
2025-02-18SELL-2,502 103.780* 89.76 Profit of 224,587 on sale
2025-02-14SELL-16,958 104.040* 89.33 Profit of 1,514,863 on sale
2025-02-13BUY278 105.050* 89.09
2025-02-12BUY2,740 103.610* 88.86
2025-02-07SELL-378 101.150* 88.21 Profit of 33,342 on sale
2025-02-06BUY5,282 102.850* 87.96
2025-02-05BUY1,390 102.460* 87.72
2025-02-04BUY1,668 100.770* 87.49
2025-02-03BUY1,668 99.540* 87.28
2025-01-31BUY3,058 98.160* 87.09
2025-01-29SELL-278 97.500* 86.68 Profit of 24,097 on sale
2025-01-28SELL-2,502 97.290* 86.48 Profit of 216,370 on sale
2025-01-27SELL-4,448 97.400* 86.27 Profit of 383,724 on sale
2025-01-24BUY3,336 94.760* 86.10
2025-01-23BUY556 93.810* 85.95
2024-12-10BUY13,900 94.550* 85.77
2024-12-09BUY1,668 93.830* 85.60
2024-12-06SELL-4,170 95.700* 85.39 Profit of 356,076 on sale
2024-12-05SELL-278 95.300* 85.17 Profit of 23,679 on sale
2024-12-03BUY1,390 93.510* 84.77
2024-11-27SELL-1,668 91.880* 84.03 Profit of 140,161 on sale
2024-11-26BUY5,838 91.310* 83.65
2024-11-26BUY5,838 91.310* 83.65
2024-11-25BUY9,080 89.500* 83.49
2024-11-22SELL-514 90.440* 83.29 Profit of 42,813 on sale
2024-11-21SELL-1,380 88.390* 83.15 Profit of 114,746 on sale
2024-11-20SELL-552 87.180* 83.03 Profit of 45,833 on sale
2024-11-19BUY276 86.600* 82.92
2024-11-18BUY2,300 84.080* 82.89
2024-11-11BUY828 84.210* 82.72
2024-11-11BUY828 84.210* 82.72
2024-11-07BUY752 83.850* 82.46
2024-11-07BUY752 83.850* 82.46
2024-11-06BUY6,624 83.440* 82.38
2024-11-06BUY6,624 83.440* 82.38
2024-11-05BUY1,380 83.680* 82.25
2024-11-05BUY1,380 83.680* 82.25
2024-11-04BUY520 82.450* 82.23
2024-11-04BUY520 82.450* 82.23
2024-11-01BUY771 82.190* 82.24
2024-11-01BUY771 82.190* 82.24
2024-10-30SELL-1,656 81.390* 82.41 Profit of 136,479 on sale
2024-10-30SELL-1,656 81.390* 82.41 Profit of 136,479 on sale
2024-10-29SELL-4,968 81.700* 82.54 Profit of 410,081 on sale
2024-10-29SELL-4,968 81.700* 82.54 Profit of 410,081 on sale
2024-10-28SELL-1,932 82.750* 82.50 Profit of 159,388 on sale
2024-10-28SELL-1,932 82.750* 82.50 Profit of 159,388 on sale
2024-10-21SELL-276 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
2025-09-191,336,3026,5025,987,64722.3%
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.