Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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iShares MSCI World 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
2025-12-08 (Monday)359,426USD 40,816,417WMT holding decreased by -557110USD 40,816,4170USD -557,110 USD 113.56 USD 115.11
2025-12-05 (Friday)359,426WMT holding increased by 3810USD 41,373,527WMT holding increased by 534586USD 41,373,5273,810USD 534,586 USD 115.11 USD 114.84
2025-12-04 (Thursday)355,616USD 40,838,941WMT holding increased by 152914USD 40,838,9410USD 152,914 USD 114.84 USD 114.41
2025-12-03 (Wednesday)355,616USD 40,686,027WMT holding increased by 711232USD 40,686,0270USD 711,232 USD 114.41 USD 112.41
2025-12-02 (Tuesday)355,616USD 39,974,795WMT holding increased by 312943USD 39,974,7950USD 312,943 USD 112.41 USD 111.53
2025-12-01 (Monday)355,616WMT holding increased by 705USD 39,661,852WMT holding increased by 440637USD 39,661,852705USD 440,637 USD 111.53 USD 110.51
2025-11-28 (Friday)354,911WMT holding increased by 3525USD 39,221,215WMT holding increased by 885002USD 39,221,2153,525USD 885,002 USD 110.51 USD 109.1
2025-11-27 (Thursday)351,386USD 38,336,213USD 38,336,2130USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)351,386USD 38,336,213WMT holding increased by 737911USD 38,336,2130USD 737,911 USD 109.1 USD 107
2025-11-25 (Tuesday)351,386WMT holding increased by 1410USD 37,598,302WMT holding increased by 1179799USD 37,598,3021,410USD 1,179,799 USD 107 USD 104.06
2025-11-24 (Monday)349,976WMT holding increased by 4609USD 36,418,503WMT holding increased by 44451USD 36,418,5034,609USD 44,451 USD 104.06 USD 105.32
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 IE00BFNM3K80

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY3,810 115.110* 95.20
2025-12-01BUY705 111.530* 94.87
2025-11-28BUY3,525 110.510* 94.80
2025-11-25BUY1,410 107.000* 94.61
2025-11-24BUY4,609 104.060* 94.57
2025-11-21BUY698 105.320* 94.52
2025-10-30BUY3,742103.370101.960 102.101EUR 382,062 94.04
2025-10-29BUY705102.460103.670 103.549EUR 73,002 94.00
2025-10-27BUY2,115104.470106.360 106.171EUR 224,552 93.90
2025-10-23BUY1,410106.860107.570 107.499EUR 151,574 93.78
2025-10-15BUY1,410109.030109.560 109.507EUR 154,405 93.49
2025-09-18SELL-1,914103.600104.640 104.536EUR -200,082 93.02 Loss of -22,050 on sale
2025-09-17BUY2,115104.270106.110 105.926EUR 224,033 92.95
2025-09-11BUY2,820102.650102.780 102.767EUR 289,803 92.84
2025-09-02BUY2,54497.85097.850 97.850EUR 248,930 92.82
2025-07-16SELL-70595.15095.830 95.762EUR -67,512 92.39 Loss of -2,374 on sale
2025-07-15BUY70595.39095.780 95.741EUR 67,497 92.38
2025-07-08SELL-1,41097.09099.170 98.962EUR -139,536 92.29 Loss of -9,414 on sale
2025-06-17BUY1,97794.25094.820 94.763EUR 187,346 91.88
2025-06-09BUY70497.45097.850 97.810EUR 68,858 91.72
2025-05-29SELL-1,40497.10097.770 97.703EUR -137,175 91.37 Loss of -8,891 on sale
2025-05-20BUY1,40497.80098.820 98.718EUR 138,600 91.08
2025-05-16BUY2,80898.24099.190 99.095EUR 278,259 90.97
2025-05-14BUY2,68496.83097.330 97.280EUR 261,100 90.88
2025-05-13SELL-4,21295.88097.320 97.176EUR -409,305 90.84 Loss of -26,680 on sale
2025-05-08SELL-1,40097.43099.330 99.140EUR -138,796 90.69 Loss of -11,827 on sale
2025-05-07BUY3,95598.83099.230 99.190EUR 392,296 90.63
2025-04-25SELL-69595.09096.470 96.332EUR -66,951 90.16 Loss of -4,287 on sale
2025-04-15BUY6,24693.97096.030 95.824EUR 598,517 89.90
2025-04-11SELL-3,46092.80093.350 93.295EUR -322,801 89.82 Loss of -12,017 on sale
2025-04-10BUY1,38490.61091.870 91.744EUR 126,974 89.81
2025-04-09BUY2,08289.60090.800 90.680EUR 188,796 89.82
2025-04-08SELL-3,16581.79086.970 86.452EUR -273,621 89.90 Profit of 10,900 on sale
2025-04-07SELL-1,89983.83086.260 86.017EUR -163,346 89.96 Profit of 7,481 on sale
2025-03-28SELL-2,07985.15085.830 85.762EUR -178,299 90.12 Profit of 9,050 on sale
2025-03-27BUY51385.63086.110 86.062EUR 44,150 90.16
2025-03-13BUY69384.50085.450 85.355EUR 59,151 90.68
2025-03-05SELL-1,38695.98096.390 96.349EUR -133,540 90.74 Loss of -7,770 on sale
2025-02-26BUY2,08596.20098.730 98.477EUR 205,325 90.33
2025-02-19BUY2,772104.000104.200 104.180EUR 288,787 89.81
2025-02-14BUY4,164104.040105.300 105.174EUR 437,945 89.17
2025-02-13BUY2,023105.050105.240 105.221EUR 212,862 88.93
2025-02-12BUY1,390103.610103.900 103.871EUR 144,381 88.70
2025-02-10BUY3,475102.920102.930 102.929EUR 357,678 88.25
2025-02-07BUY1,390101.150103.110 102.914EUR 143,050 88.03
2025-02-05BUY693102.460102.580 102.568EUR 71,080 87.54
2025-02-04BUY1,266100.770100.950 100.932EUR 127,780 87.31
2025-01-23BUY69493.81093.810 93.810EUR 65,104 85.74
2024-12-10BUY2,08294.55095.240 95.171EUR 198,146 85.56
2024-12-09BUY69493.83095.940 95.729EUR 66,436 85.39
2024-12-04BUY69494.45094.520 94.513EUR 65,592 84.74
2024-11-26BUY69491.31091.880 91.823EUR 63,725 83.57
2024-11-21BUY1,27488.39088.640 88.615EUR 112,896 83.08
2024-11-20BUY1,39287.18087.200 87.198EUR 121,380 82.97
2024-11-19BUY4,16486.60088.290 88.121EUR 366,936 82.86
2024-11-18BUY9,50484.08084.850 84.773EUR 805,683 82.82
2024-11-11BUY2,78484.21085.410 85.290EUR 237,447 82.66
2024-11-11BUY2,78484.21085.410 85.290EUR 237,447 82.66
2024-11-06BUY2,08883.44085.540 85.330EUR 178,169 82.31
2024-11-06BUY2,08883.44085.540 85.330EUR 178,169 82.31
2024-10-29BUY69681.70082.860 82.744EUR 57,590 82.40
2024-10-29BUY69681.70082.860 82.744EUR 57,590 82.40
2024-10-28BUY69682.75083.080 83.047EUR 57,801 82.33
2024-10-28BUY69682.75083.080 83.047EUR 57,801 82.33
2024-10-22BUY4,87282.02082.230 82.209EUR 400,522 80.81
2024-10-22BUY4,87282.02082.230 82.209EUR 400,522 80.81
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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Note: 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.


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