Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-05-09 (Friday)90,133USD 8,717,664USD 8,717,664
2025-05-08 (Thursday)90,133USD 8,781,658WMT holding decreased by -126186USD 8,781,6580USD -126,186 USD 97.43 USD 98.83
2025-05-07 (Wednesday)90,133USD 8,907,844WMT holding increased by 25237USD 8,907,8440USD 25,237 USD 98.83 USD 98.55
2025-05-06 (Tuesday)90,133USD 8,882,607WMT holding decreased by -70304USD 8,882,6070USD -70,304 USD 98.55 USD 99.33
2025-05-05 (Monday)90,133USD 8,952,911WMT holding increased by 52277USD 8,952,9110USD 52,277 USD 99.33 USD 98.75
2025-05-02 (Friday)90,133USD 8,900,634WMT holding increased by 120778USD 8,900,6340USD 120,778 USD 98.75 USD 97.41
2025-05-01 (Thursday)90,133USD 8,779,856WMT holding increased by 14422USD 8,779,8560USD 14,422 USD 97.41 USD 97.25
2025-04-30 (Wednesday)90,133USD 8,765,434WMT holding increased by 109061USD 8,765,4340USD 109,061 USD 97.25 USD 96.04
2025-04-29 (Tuesday)90,133USD 8,656,373WMT holding increased by 73909USD 8,656,3730USD 73,909 USD 96.04 USD 95.22
2025-04-28 (Monday)90,133USD 8,582,464WMT holding increased by 11717USD 8,582,4640USD 11,717 USD 95.22 USD 95.09
2025-04-25 (Friday)90,133USD 8,570,747WMT holding decreased by -67600USD 8,570,7470USD -67,600 USD 95.09 USD 95.84
2025-04-24 (Thursday)90,133USD 8,638,347WMT holding increased by 79317USD 8,638,3470USD 79,317 USD 95.84 USD 94.96
2025-04-23 (Wednesday)90,133WMT holding decreased by -324USD 8,559,030WMT holding decreased by -20816USD 8,559,030-324USD -20,816 USD 94.96 USD 94.85
2025-04-22 (Tuesday)90,457WMT holding decreased by -1620USD 8,579,846WMT holding increased by 71010USD 8,579,846-1,620USD 71,010 USD 94.85 USD 92.41
2025-04-21 (Monday)92,077USD 8,508,836WMT holding decreased by -74582USD 8,508,8360USD -74,582 USD 92.41 USD 93.22
2025-04-18 (Friday)92,077USD 8,583,418USD 8,583,4180USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)92,077USD 8,583,418WMT holding increased by 186916USD 8,583,4180USD 186,916 USD 93.22 USD 91.19
2025-04-16 (Wednesday)92,077USD 8,396,502WMT holding decreased by -255974USD 8,396,5020USD -255,974 USD 91.19 USD 93.97
2025-04-15 (Tuesday)92,077USD 8,652,476WMT holding decreased by -69978USD 8,652,4760USD -69,978 USD 93.97 USD 94.73
2025-04-14 (Monday)92,077USD 8,722,454WMT holding increased by 177708USD 8,722,4540USD 177,708 USD 94.73 USD 92.8
2025-04-11 (Friday)92,077WMT holding increased by 308USD 8,544,746WMT holding increased by 229557USD 8,544,746308USD 229,557 USD 92.8 USD 90.61
2025-04-10 (Thursday)91,769USD 8,315,189WMT holding increased by 92687USD 8,315,1890USD 92,687 USD 90.61 USD 89.6
2025-04-09 (Wednesday)91,769WMT holding increased by 308USD 8,222,502WMT holding increased by 741907USD 8,222,502308USD 741,907 USD 89.6 USD 81.79
2025-04-08 (Tuesday)91,461WMT holding decreased by -778USD 7,480,595WMT holding decreased by -251800USD 7,480,595-778USD -251,800 USD 81.79 USD 83.83
2025-04-07 (Monday)92,239WMT holding decreased by -1102USD 7,732,395WMT holding decreased by -32643USD 7,732,395-1,102USD -32,643 USD 83.83 USD 83.19
2025-04-04 (Friday)93,341WMT holding increased by 162USD 7,765,038WMT holding decreased by -598709USD 7,765,038162USD -598,709 USD 83.19 USD 89.76
2025-04-02 (Wednesday)93,179USD 8,363,747WMT holding increased by 86656USD 8,363,7470USD 86,656 USD 89.76 USD 88.83
2025-04-01 (Tuesday)93,179USD 8,277,091WMT holding increased by 96907USD 8,277,0910USD 96,907 USD 88.83 USD 87.79
2025-03-31 (Monday)93,179USD 8,180,184WMT holding increased by 245992USD 8,180,1840USD 245,992 USD 87.79 USD 85.15
2025-03-28 (Friday)93,179USD 7,934,192WMT holding decreased by -44726USD 7,934,1920USD -44,726 USD 85.15 USD 85.63
2025-03-27 (Thursday)93,179WMT holding increased by 648USD 7,978,918WMT holding increased by 94351USD 7,978,918648USD 94,351 USD 85.63 USD 85.21
2025-03-26 (Wednesday)92,531USD 7,884,567WMT holding increased by 41639USD 7,884,5670USD 41,639 USD 85.21 USD 84.76
2025-03-25 (Tuesday)92,531USD 7,842,928WMT holding decreased by -252609USD 7,842,9280USD -252,609 USD 84.76 USD 87.49
2025-03-24 (Monday)92,531USD 8,095,537WMT holding increased by 139722USD 8,095,5370USD 139,722 USD 87.49 USD 85.98
2025-03-21 (Friday)92,531USD 7,955,815WMT holding increased by 15730USD 7,955,8150USD 15,730 USD 85.98 USD 85.81
2025-03-20 (Thursday)92,531USD 7,940,085WMT holding decreased by -48116USD 7,940,0850USD -48,116 USD 85.81 USD 86.33
2025-03-19 (Wednesday)92,531USD 7,988,201WMT holding increased by 68473USD 7,988,2010USD 68,473 USD 86.33 USD 85.59
2025-03-18 (Tuesday)92,531USD 7,919,728WMT holding decreased by -173033USD 7,919,7280USD -173,033 USD 85.59 USD 87.46
2025-03-17 (Monday)92,531USD 8,092,761WMT holding increased by 195240USD 8,092,7610USD 195,240 USD 87.46 USD 85.35
2025-03-14 (Friday)92,531USD 7,897,521WMT holding increased by 78651USD 7,897,5210USD 78,651 USD 85.35 USD 84.5
2025-03-13 (Thursday)92,531USD 7,818,870WMT holding decreased by -64771USD 7,818,8700USD -64,771 USD 84.5 USD 85.2
2025-03-12 (Wednesday)92,531USD 7,883,641WMT holding decreased by -207270USD 7,883,6410USD -207,270 USD 85.2 USD 87.44
2025-03-11 (Tuesday)92,531WMT holding increased by 4050USD 8,090,911WMT holding increased by 320510USD 8,090,9114,050USD 320,510 USD 87.44 USD 87.82
2025-03-10 (Monday)88,481USD 7,770,401WMT holding decreased by -345076USD 7,770,4010USD -345,076 USD 87.82 USD 91.72
2025-03-07 (Friday)88,481WMT holding increased by 322USD 8,115,477WMT holding decreased by -227891USD 8,115,477322USD -227,891 USD 91.72 USD 94.64
2025-03-06 (Thursday)88,159WMT holding increased by 308USD 8,343,368WMT holding decreased by -88571USD 8,343,368308USD -88,571 USD 94.64 USD 95.98
2025-03-05 (Wednesday)87,851USD 8,431,939WMT holding increased by 88730USD 8,431,9390USD 88,730 USD 95.98 USD 94.97
2025-03-04 (Tuesday)87,851USD 8,343,209WMT holding decreased by -230170USD 8,343,2090USD -230,170 USD 94.97 USD 97.59
2025-03-03 (Monday)87,851WMT holding decreased by -616USD 8,573,379WMT holding decreased by -150352USD 8,573,379-616USD -150,352 USD 97.59 USD 98.61
2025-02-28 (Friday)88,467USD 8,723,731WMT holding increased by 161010USD 8,723,7310USD 161,010 USD 98.61 USD 96.79
2025-02-27 (Thursday)88,467USD 8,562,721WMT holding increased by 52196USD 8,562,7210USD 52,196 USD 96.79 USD 96.2
2025-02-26 (Wednesday)88,467WMT holding increased by 6314USD 8,510,525WMT holding increased by 484998USD 8,510,5256,314USD 484,998 USD 96.2 USD 97.69
2025-02-25 (Tuesday)82,153USD 8,025,527WMT holding increased by 330255USD 8,025,5270USD 330,255 USD 97.69 USD 93.67
2025-02-24 (Monday)82,153USD 7,695,272WMT holding decreased by -91189USD 7,695,2720USD -91,189 USD 93.67 USD 94.78
2025-02-21 (Friday)82,153USD 7,786,461WMT holding decreased by -199632USD 7,786,4610USD -199,632 USD 94.78 USD 97.21
2025-02-20 (Thursday)82,153USD 7,986,093WMT holding decreased by -557819USD 7,986,0930USD -557,819 USD 97.21 USD 104
2025-02-19 (Wednesday)82,153USD 8,543,912WMT holding increased by 18074USD 8,543,9120USD 18,074 USD 104 USD 103.78
2025-02-18 (Tuesday)82,153WMT holding decreased by -4347USD 8,525,838WMT holding decreased by -473622USD 8,525,838-4,347USD -473,622 USD 103.78 USD 104.04
2025-02-17 (Monday)86,500USD 8,999,460USD 8,999,4600USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)86,500USD 8,999,460WMT holding decreased by -87365USD 8,999,4600USD -87,365 USD 104.04 USD 105.05
2025-02-13 (Thursday)86,500WMT holding increased by 612USD 9,086,825WMT holding increased by 187969USD 9,086,825612USD 187,969 USD 105.05 USD 103.61
2025-02-12 (Wednesday)85,888USD 8,898,856WMT holding increased by 97913USD 8,898,8560USD 97,913 USD 103.61 USD 102.47
2025-02-11 (Tuesday)85,888USD 8,800,943WMT holding decreased by -38650USD 8,800,9430USD -38,650 USD 102.47 USD 102.92
2025-02-10 (Monday)85,888USD 8,839,593WMT holding increased by 152022USD 8,839,5930USD 152,022 USD 102.92 USD 101.15
2025-02-07 (Friday)85,888USD 8,687,571WMT holding decreased by -146010USD 8,687,5710USD -146,010 USD 101.15 USD 102.85
2025-02-06 (Thursday)85,888USD 8,833,581WMT holding increased by 33497USD 8,833,5810USD 33,497 USD 102.85 USD 102.46
2025-02-05 (Wednesday)85,888USD 8,800,084WMT holding increased by 145150USD 8,800,0840USD 145,150 USD 102.46 USD 100.77
2025-02-04 (Tuesday)85,888USD 8,654,934WMT holding increased by 105642USD 8,654,9340USD 105,642 USD 100.77 USD 99.54
2025-02-03 (Monday)85,888USD 8,549,292WMT holding increased by 118526USD 8,549,2920USD 118,526 USD 99.54 USD 98.16
2025-01-31 (Friday)85,888USD 8,430,766WMT holding decreased by -42085USD 8,430,7660USD -42,085 USD 98.16 USD 98.65
2025-01-30 (Thursday)85,888USD 8,472,851WMT holding increased by 98771USD 8,472,8510USD 98,771 USD 98.65 USD 97.5
2025-01-29 (Wednesday)85,888USD 8,374,080WMT holding increased by 18036USD 8,374,0800USD 18,036 USD 97.5 USD 97.29
2025-01-28 (Tuesday)85,888USD 8,356,044WMT holding decreased by -9447USD 8,356,0440USD -9,447 USD 97.29 USD 97.4
2025-01-27 (Monday)85,888USD 8,365,491WMT holding increased by 226744USD 8,365,4910USD 226,744 USD 97.4 USD 94.76
2025-01-24 (Friday)85,888USD 8,138,747WMT holding increased by 81594USD 8,138,7470USD 81,594 USD 94.76 USD 93.81
2025-01-23 (Thursday)85,888USD 8,057,153WMT holding increased by 49815USD 8,057,1530USD 49,815 USD 93.81 USD 93.23
2025-01-22 (Wednesday)85,888USD 8,007,338USD 8,007,338
2025-01-21 (Tuesday)85,888USD 7,994,455USD 7,994,455
2025-01-20 (Monday)85,888USD 7,896,543USD 7,896,543
2025-01-17 (Friday)85,888USD 7,896,543USD 7,896,543
2025-01-16 (Thursday)85,888USD 7,841,574USD 7,841,574
2025-01-15 (Wednesday)85,888USD 7,845,010USD 7,845,010
2025-01-14 (Tuesday)85,888USD 7,797,772USD 7,797,772
2025-01-13 (Monday)85,888USD 7,861,329USD 7,861,329
2025-01-10 (Friday)85,083USD 7,912,719USD 7,912,719
2025-01-09 (Thursday)85,083USD 7,810,619USD 7,810,619
2025-01-09 (Thursday)85,083USD 7,810,619USD 7,810,619
2025-01-09 (Thursday)85,083USD 7,810,619USD 7,810,619
2025-01-08 (Wednesday)85,083USD 7,810,619USD 7,810,619
2025-01-08 (Wednesday)85,083USD 7,810,619USD 7,810,619
2025-01-08 (Wednesday)85,083USD 7,810,619USD 7,810,619
2025-01-02 (Thursday)84,117USD 7,570,530USD 7,570,530
2024-12-30 (Monday)84,117USD 7,618,477USD 7,618,477
2024-12-26 (Thursday)84,117USD 7,805,216USD 7,805,216
2024-12-24 (Tuesday)84,117USD 7,795,964USD 7,795,964
2024-12-23 (Monday)84,117USD 7,599,971USD 7,599,971
2024-12-20 (Friday)84,117USD 7,758,952USD 7,758,952
2024-12-19 (Thursday)83,634USD 7,811,416USD 7,811,416
2024-12-18 (Wednesday)82,829USD 7,748,653USD 7,748,653
2024-12-10 (Tuesday)79,609USD 7,527,031WMT holding increased by 57319USD 7,527,0310USD 57,319 USD 94.55 USD 93.83
2024-12-09 (Monday)79,609WMT holding increased by 322USD 7,469,712WMT holding decreased by -118054USD 7,469,712322USD -118,054 USD 93.83 USD 95.7
2024-12-06 (Friday)79,287USD 7,587,766WMT holding increased by 31715USD 7,587,7660USD 31,715 USD 95.7 USD 95.3
2024-12-05 (Thursday)79,287USD 7,556,051WMT holding increased by 67394USD 7,556,0510USD 67,394 USD 95.3 USD 94.45
2024-12-04 (Wednesday)79,287WMT holding decreased by -810USD 7,488,657WMT holding decreased by -1213USD 7,488,657-810USD -1,213 USD 94.45 USD 93.51
2024-12-03 (Tuesday)80,097WMT holding decreased by -3542USD 7,489,870WMT holding decreased by -258447USD 7,489,870-3,542USD -258,447 USD 93.51 USD 92.64
2024-12-02 (Monday)83,639USD 7,748,317WMT holding increased by 11709USD 7,748,3170USD 11,709 USD 92.64 USD 92.5
2024-11-29 (Friday)83,639USD 7,736,608WMT holding increased by 51857USD 7,736,6080USD 51,857 USD 92.5 USD 91.88
2024-11-28 (Thursday)83,639USD 7,684,751USD 7,684,7510USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)83,639USD 7,684,751WMT holding increased by 47674USD 7,684,7510USD 47,674 USD 91.88 USD 91.31
2024-11-26 (Tuesday)83,639USD 7,637,077WMT holding increased by 151386USD 7,637,0770USD 151,386 USD 91.31 USD 89.5
2024-11-25 (Monday)83,639USD 7,485,691WMT holding decreased by -78620USD 7,485,6910USD -78,620 USD 89.5 USD 90.44
2024-11-22 (Friday)83,639USD 7,564,311WMT holding increased by 171460USD 7,564,3110USD 171,460 USD 90.44 USD 88.39
2024-11-21 (Thursday)83,639USD 7,392,851WMT holding increased by 101203USD 7,392,8510USD 101,203 USD 88.39 USD 87.18
2024-11-20 (Wednesday)83,639USD 7,291,648WMT holding increased by 48511USD 7,291,6480USD 48,511 USD 87.18 USD 86.6
2024-11-19 (Tuesday)83,639WMT holding decreased by -154USD 7,243,137WMT holding increased by 197822USD 7,243,137-154USD 197,822 USD 86.6 USD 84.08
2024-11-18 (Monday)83,793WMT holding decreased by -161USD 7,045,315WMT holding decreased by -89935USD 7,045,315-161USD -89,935 USD 84.08 USD 84.99
2024-11-12 (Tuesday)83,954WMT holding increased by 483USD 7,135,250WMT holding increased by 106157USD 7,135,250483USD 106,157 USD 84.99 USD 84.21
2024-11-11 (Monday)83,471USD 7,029,093USD 7,029,0930USD 0 USD 84.21 USD 84.21
2024-11-11 (Monday)83,471USD 7,029,093USD 7,029,0930USD 0 USD 84.21 USD 84.21
2024-11-08 (Friday)83,471USD 7,080,845WMT holding increased by 81802USD 7,080,8450USD 81,802 USD 84.83 USD 83.85
2024-11-08 (Friday)83,471USD 7,080,845WMT holding increased by 81802USD 7,080,8450USD 81,802 USD 84.83 USD 83.85
2024-11-07 (Thursday)83,471USD 6,999,043WMT holding increased by 34223USD 6,999,0430USD 34,223 USD 83.85 USD 83.44
2024-11-07 (Thursday)83,471USD 6,999,043WMT holding increased by 34223USD 6,999,0430USD 34,223 USD 83.85 USD 83.44
2024-11-06 (Wednesday)83,471USD 6,964,820WMT holding decreased by -20033USD 6,964,8200USD -20,033 USD 83.44 USD 83.68
2024-11-06 (Wednesday)83,471USD 6,964,820WMT holding decreased by -20033USD 6,964,8200USD -20,033 USD 83.44 USD 83.68
2024-11-05 (Tuesday)83,471USD 6,984,853WMT holding increased by 102669USD 6,984,8530USD 102,669 USD 83.68 USD 82.45
2024-11-05 (Tuesday)83,471USD 6,984,853WMT holding increased by 102669USD 6,984,8530USD 102,669 USD 83.68 USD 82.45
2024-11-04 (Monday)83,471USD 6,882,184WMT holding increased by 21703USD 6,882,1840USD 21,703 USD 82.45 USD 82.19
2024-11-04 (Monday)83,471USD 6,882,184WMT holding increased by 21703USD 6,882,1840USD 21,703 USD 82.45 USD 82.19
2024-11-01 (Friday)83,471WMT holding decreased by -1288USD 6,860,481WMT holding decreased by -85519USD 6,860,481-1,288USD -85,519 USD 82.19 USD 81.95
2024-11-01 (Friday)83,471WMT holding decreased by -1288USD 6,860,481WMT holding decreased by -85519USD 6,860,481-1,288USD -85,519 USD 82.19 USD 81.95
2024-10-31 (Thursday)84,759USD 6,946,000WMT holding increased by 47465USD 6,946,0000USD 47,465 USD 81.95 USD 81.39
2024-10-31 (Thursday)84,759USD 6,946,000WMT holding increased by 47465USD 6,946,0000USD 47,465 USD 81.95 USD 81.39
2024-10-30 (Wednesday)84,759USD 6,898,535WMT holding decreased by -26275USD 6,898,5350USD -26,275 USD 81.39 USD 81.7
2024-10-30 (Wednesday)84,759USD 6,898,535WMT holding decreased by -26275USD 6,898,5350USD -26,275 USD 81.39 USD 81.7
2024-10-29 (Tuesday)84,759USD 6,924,810WMT holding decreased by -88997USD 6,924,8100USD -88,997 USD 81.7 USD 82.75
2024-10-29 (Tuesday)84,759USD 6,924,810WMT holding decreased by -88997USD 6,924,8100USD -88,997 USD 81.7 USD 82.75
2024-10-28 (Monday)84,759USD 7,013,807WMT holding increased by 20342USD 7,013,8070USD 20,342 USD 82.75 USD 82.51
2024-10-28 (Monday)84,759USD 7,013,807WMT holding increased by 20342USD 7,013,8070USD 20,342 USD 82.75 USD 82.51
2024-10-25 (Friday)84,759USD 6,993,465WMT holding decreased by -44922USD 6,993,4650USD -44,922 USD 82.51 USD 83.04
2024-10-25 (Friday)84,759USD 6,993,465WMT holding decreased by -44922USD 6,993,4650USD -44,922 USD 82.51 USD 83.04
2024-10-24 (Thursday)84,759USD 7,038,387WMT holding decreased by -19495USD 7,038,3870USD -19,495 USD 83.04 USD 83.27
2024-10-24 (Thursday)84,759USD 7,038,387WMT holding decreased by -19495USD 7,038,3870USD -19,495 USD 83.04 USD 83.27
2024-10-23 (Wednesday)84,759USD 7,057,882WMT holding increased by 105949USD 7,057,8820USD 105,949 USD 83.27 USD 82.02
2024-10-23 (Wednesday)84,759USD 7,057,882WMT holding increased by 105949USD 7,057,8820USD 105,949 USD 83.27 USD 82.02
2024-10-22 (Tuesday)84,759USD 6,951,933WMT holding increased by 102558USD 6,951,9330USD 102,558 USD 82.02 USD 80.81
2024-10-21 (Monday)84,759USD 6,849,375WMT holding decreased by -42379USD 6,849,3750USD -42,379 USD 80.81 USD 81.31
2024-10-18 (Friday)84,759USD 6,891,754USD 6,891,754
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 IE00BG11HV38

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-324 94.960* 90.32 Profit of 29,265 on sale
2025-04-22SELL-1,620 94.850* 90.28 Profit of 146,255 on sale
2025-04-11BUY308 92.800* 90.09
2025-04-09BUY308 89.600* 90.09
2025-04-08SELL-778 81.790* 90.17 Profit of 70,154 on sale
2025-04-07SELL-1,102 83.830* 90.24 Profit of 99,442 on sale
2025-04-04BUY162 83.190* 90.31
2025-03-27BUY648 85.630* 90.47
2025-03-11BUY4,050 87.440* 91.15
2025-03-07BUY322 91.720* 91.18
2025-03-06BUY308 94.640* 91.14
2025-03-03SELL-616 97.590* 90.93 Profit of 56,015 on sale
2025-02-26BUY6,314 96.200* 90.67
2025-02-18SELL-4,347 103.780* 89.94 Profit of 390,985 on sale
2025-02-13BUY612 105.050* 89.25
2024-12-09BUY322 93.830* 85.59
2024-12-04SELL-810 94.450* 84.91 Profit of 68,774 on sale
2024-12-03SELL-3,542 93.510* 84.70 Profit of 299,993 on sale
2024-11-19SELL-154 86.600* 82.91 Profit of 12,768 on sale
2024-11-18SELL-161 84.080* 82.87 Profit of 13,342 on sale
2024-11-12BUY483 84.990* 82.80
2024-11-01SELL-1,288 82.190* 82.25 Profit of 105,942 on sale
2024-11-01SELL-1,288 82.190* 82.25 Profit of 105,942 on sale
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.

Back to Listing

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.