Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for WMT

Stock Name	Walmart Inc
Ticker	WMT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9311421039
LEI	Y87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

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
How The Pieces Add Up: NOBL Targets $108: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:13
MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?: MELI exhibits strong performance across all of its segments. However, macroeconomic uncertainties suggest investors should hold the stock for now. - 2025-04-23 14:36:00
3 Stocks That Could Create Lasting Generational Wealth: Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist: When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WMT holdings

Date	Number of WMT Shares Held	Base Market Value of WMT Shares	Local Market Value of WMT Shares	Change in WMT Shares Held	Change in WMT Base Value	Current Price per WMT Share Held	Previous Price per WMT Share Held
2025-05-08 (Thursday)	630,636	USD 61,442,865	USD 61,442,865	0	USD -882,891	USD 97.43	USD 98.83
2025-05-07 (Wednesday)	630,636	USD 62,325,756	USD 62,325,756	-7,492	USD -561,758	USD 98.83	USD 98.55
2025-05-06 (Tuesday)	638,128	USD 62,887,514	USD 62,887,514	0	USD -497,740	USD 98.55	USD 99.33
2025-05-05 (Monday)	638,128	USD 63,385,254	USD 63,385,254	0	USD 370,114	USD 99.33	USD 98.75
2025-05-02 (Friday)	638,128	USD 63,015,140	USD 63,015,140	0	USD 855,092	USD 98.75	USD 97.41
2025-05-01 (Thursday)	638,128	USD 62,160,048	USD 62,160,048	1,873	USD 284,249	USD 97.41	USD 97.25
2025-04-30 (Wednesday)	636,255	USD 61,875,799	USD 61,875,799	0	USD 769,869	USD 97.25	USD 96.04
2025-04-29 (Tuesday)	636,255	USD 61,105,930	USD 61,105,930	-20,647	USD -1,444,278	USD 96.04	USD 95.22
2025-04-28 (Monday)	656,902	USD 62,550,208	USD 62,550,208	-1,879	USD -93,277	USD 95.22	USD 95.09
2025-04-25 (Friday)	658,781	USD 62,643,485	USD 62,643,485	1,879	USD -314,003	USD 95.09	USD 95.84
2025-04-24 (Thursday)	656,902	USD 62,957,488	USD 62,957,488	0	USD 578,074	USD 95.84	USD 94.96
2025-04-23 (Wednesday)	656,902	USD 62,379,414	USD 62,379,414	9,420	USD 965,746	USD 94.96	USD 94.85
2025-04-22 (Tuesday)	647,482	USD 61,413,668	USD 61,413,668	16,839	USD 3,135,948	USD 94.85	USD 92.41
2025-04-21 (Monday)	630,643	USD 58,277,720	USD 58,277,720
2025-04-18 (Friday)	630,643	USD 58,788,540	USD 58,788,540	0	USD 0	USD 93.22	USD 93.22
2025-04-17 (Thursday)	630,643	USD 58,788,540	USD 58,788,540	0	USD 1,280,205	USD 93.22	USD 91.19
2025-04-16 (Wednesday)	630,643	USD 57,508,335	USD 57,508,335	0	USD -1,753,188	USD 91.19	USD 93.97
2025-04-15 (Tuesday)	630,643	USD 59,261,523	USD 59,261,523	-5,616	USD -1,011,292	USD 93.97	USD 94.73
2025-04-14 (Monday)	636,259	USD 60,272,815	USD 60,272,815	9,508	USD 2,110,322	USD 94.73	USD 92.8
2025-04-11 (Friday)	626,751	USD 58,162,493	USD 58,162,493	9,500	USD 2,233,380	USD 92.8	USD 90.61
2025-04-10 (Thursday)	617,251	USD 55,929,113	USD 55,929,113	0	USD 623,423	USD 90.61	USD 89.6
2025-04-09 (Wednesday)	617,251	USD 55,305,690	USD 55,305,690	-5,613	USD 4,361,643	USD 89.6	USD 81.79
2025-04-08 (Tuesday)	622,864	USD 50,944,047	USD 50,944,047	-7,488	USD -1,898,361	USD 81.79	USD 83.83
2025-04-07 (Monday)	630,352	USD 52,842,408	USD 52,842,408	-1,872	USD 247,693	USD 83.83	USD 83.19
2025-04-04 (Friday)	632,224	USD 52,594,715	USD 52,594,715	1,873	USD -3,985,591	USD 83.19	USD 89.76
2025-04-02 (Wednesday)	630,351	USD 56,580,306	USD 56,580,306	0	USD 586,227	USD 89.76	USD 88.83
2025-04-01 (Tuesday)	630,351	USD 55,994,079	USD 55,994,079	7,500	USD 1,313,990	USD 88.83	USD 87.79
2025-03-31 (Monday)	622,851	USD 54,680,089	USD 54,680,089	0	USD 1,644,326	USD 87.79	USD 85.15
2025-03-28 (Friday)	622,851	USD 53,035,763	USD 53,035,763	0	USD -298,968	USD 85.15	USD 85.63
2025-03-27 (Thursday)	622,851	USD 53,334,731	USD 53,334,731	-3,754	USD -58,281	USD 85.63	USD 85.21
2025-03-26 (Wednesday)	626,605	USD 53,393,012	USD 53,393,012	0	USD 281,972	USD 85.21	USD 84.76
2025-03-25 (Tuesday)	626,605	USD 53,111,040	USD 53,111,040	0	USD -1,710,631	USD 84.76	USD 87.49
2025-03-24 (Monday)	626,605	USD 54,821,671	USD 54,821,671	0	USD 946,173	USD 87.49	USD 85.98
2025-03-21 (Friday)	626,605	USD 53,875,498	USD 53,875,498	-1,876	USD -54,457	USD 85.98	USD 85.81
2025-03-20 (Thursday)	628,481	USD 53,929,955	USD 53,929,955	0	USD -326,810	USD 85.81	USD 86.33
2025-03-19 (Wednesday)	628,481	USD 54,256,765	USD 54,256,765	0	USD 465,076	USD 86.33	USD 85.59
2025-03-18 (Tuesday)	628,481	USD 53,791,689	USD 53,791,689	0	USD -1,175,259	USD 85.59	USD 87.46
2025-03-17 (Monday)	628,481	USD 54,966,948	USD 54,966,948	3,875	USD 1,656,826	USD 87.46	USD 85.35
2025-03-14 (Friday)	624,606	USD 53,310,122	USD 53,310,122	5,598	USD 1,003,946	USD 85.35	USD 84.5
2025-03-13 (Thursday)	619,008	USD 52,306,176	USD 52,306,176	1,866	USD -274,322	USD 84.5	USD 85.2
2025-03-12 (Wednesday)	617,142	USD 52,580,498	USD 52,580,498	3,732	USD -1,056,072	USD 85.2	USD 87.44
2025-03-11 (Tuesday)	613,410	USD 53,636,570	USD 53,636,570	3,732	USD 94,648	USD 87.44	USD 87.82
2025-03-10 (Monday)	609,678	USD 53,541,922	USD 53,541,922	-1,865	USD -2,548,802	USD 87.82	USD 91.72
2025-03-07 (Friday)	611,543	USD 56,090,724	USD 56,090,724	31,144	USD 384,028	USD 91.72	USD 95.98
2025-03-05 (Wednesday)	580,399	USD 55,706,696	USD 55,706,696	9,330	USD 1,472,273	USD 95.98	USD 94.97
2025-03-04 (Tuesday)	571,069	USD 54,234,423	USD 54,234,423	3,732	USD -1,131,995	USD 94.97	USD 97.59
2025-03-03 (Monday)	567,337	USD 55,366,418	USD 55,366,418	7,468	USD 157,736	USD 97.59	USD 98.61
2025-02-28 (Friday)	559,869	USD 55,208,682	USD 55,208,682	0	USD 1,018,961	USD 98.61	USD 96.79
2025-02-27 (Thursday)	559,869	USD 54,189,721	USD 54,189,721	1,867	USD 509,929	USD 96.79	USD 96.2
2025-02-26 (Wednesday)	558,002	USD 53,679,792	USD 53,679,792	14,920	USD 626,111	USD 96.2	USD 97.69
2025-02-25 (Tuesday)	543,082	USD 53,053,681	USD 53,053,681	3,730	USD 2,532,579	USD 97.69	USD 93.67
2025-02-24 (Monday)	539,352	USD 50,521,102	USD 50,521,102	0	USD -598,681	USD 93.67	USD 94.78
2025-02-21 (Friday)	539,352	USD 51,119,783	USD 51,119,783	0	USD -1,310,625	USD 94.78	USD 97.21
2025-02-20 (Thursday)	539,352	USD 52,430,408	USD 52,430,408	5,595	USD -3,080,320	USD 97.21	USD 104
2025-02-19 (Wednesday)	533,757	USD 55,510,728	USD 55,510,728	0	USD 117,427	USD 104	USD 103.78
2025-02-18 (Tuesday)	533,757	USD 55,393,301	USD 55,393,301	0	USD -138,777	USD 103.78	USD 104.04
2025-02-17 (Monday)	533,757	USD 55,532,078	USD 55,532,078	0	USD 0	USD 104.04	USD 104.04
2025-02-14 (Friday)	533,757	USD 55,532,078	USD 55,532,078	0	USD -539,095	USD 104.04	USD 105.05
2025-02-13 (Thursday)	533,757	USD 56,071,173	USD 56,071,173	0	USD 768,610	USD 105.05	USD 103.61
2025-02-12 (Wednesday)	533,757	USD 55,302,563	USD 55,302,563	0	USD 608,483	USD 103.61	USD 102.47
2025-02-11 (Tuesday)	533,757	USD 54,694,080	USD 54,694,080	0	USD -240,190	USD 102.47	USD 102.92
2025-02-10 (Monday)	533,757	USD 54,934,270	USD 54,934,270	0	USD 944,749	USD 102.92	USD 101.15
2025-02-07 (Friday)	533,757	USD 53,989,521	USD 53,989,521	0	USD -907,386	USD 101.15	USD 102.85
2025-02-06 (Thursday)	533,757	USD 54,896,907	USD 54,896,907	0	USD 208,165	USD 102.85	USD 102.46
2025-02-05 (Wednesday)	533,757	USD 54,688,742	USD 54,688,742	1,864	USD 1,089,884	USD 102.46	USD 100.77
2025-02-04 (Tuesday)	531,893	USD 53,598,858	USD 53,598,858	1,864	USD 839,771	USD 100.77	USD 99.54
2025-02-03 (Monday)	530,029	USD 52,759,087	USD 52,759,087	0	USD 731,440	USD 99.54	USD 98.16
2025-01-31 (Friday)	530,029	USD 52,027,647	USD 52,027,647	-1,863	USD -443,499	USD 98.16	USD 98.65
2025-01-30 (Thursday)	531,892	USD 52,471,146	USD 52,471,146	1,863	USD 793,318	USD 98.65	USD 97.5
2025-01-29 (Wednesday)	530,029	USD 51,677,828	USD 51,677,828	-1,863	USD -69,945	USD 97.5	USD 97.29
2025-01-28 (Tuesday)	531,892	USD 51,747,773	USD 51,747,773	3,726	USD 304,405	USD 97.29	USD 97.4
2025-01-27 (Monday)	528,166	USD 51,443,368	USD 51,443,368	-1,863	USD 1,217,820	USD 97.4	USD 94.76
2025-01-24 (Friday)	530,029	USD 50,225,548	USD 50,225,548	0	USD 503,528	USD 94.76	USD 93.81
2025-01-23 (Thursday)	530,029	USD 49,722,020	USD 49,722,020	0	USD 307,416	USD 93.81	USD 93.23
2025-01-22 (Wednesday)	530,029	USD 49,414,604	USD 49,414,604
2025-01-21 (Tuesday)	530,029	USD 49,335,099	USD 49,335,099
2025-01-20 (Monday)	530,029	USD 48,730,866	USD 48,730,866
2025-01-17 (Friday)	530,029	USD 48,730,866	USD 48,730,866
2025-01-16 (Thursday)	527,098	USD 48,124,047	USD 48,124,047
2025-01-15 (Wednesday)	527,098	USD 48,145,131	USD 48,145,131
2025-01-14 (Tuesday)	527,098	USD 47,855,227	USD 47,855,227
2025-01-13 (Monday)	527,098	USD 48,245,280	USD 48,245,280
2025-01-10 (Friday)	527,098	USD 49,020,114	USD 49,020,114
2025-01-09 (Thursday)	501,128	USD 46,003,550	USD 46,003,550
2025-01-09 (Thursday)	501,128	USD 46,003,550	USD 46,003,550
2025-01-09 (Thursday)	501,128	USD 46,003,550	USD 46,003,550
2025-01-08 (Wednesday)	501,128	USD 46,003,550	USD 46,003,550
2025-01-08 (Wednesday)	501,128	USD 46,003,550	USD 46,003,550
2025-01-08 (Wednesday)	501,128	USD 46,003,550	USD 46,003,550
2025-01-02 (Thursday)	482,504	USD 43,425,360	USD 43,425,360
2024-12-30 (Monday)	482,504	USD 43,700,387	USD 43,700,387
2024-12-10 (Tuesday)	486,216	USD 45,971,723	USD 45,971,723	-1,856	USD 175,927	USD 94.55	USD 93.83
2024-12-09 (Monday)	488,072	USD 45,795,796	USD 45,795,796	0	USD -912,694	USD 93.83	USD 95.7
2024-12-06 (Friday)	488,072	USD 46,708,490	USD 46,708,490	0	USD 195,228	USD 95.7	USD 95.3
2024-12-05 (Thursday)	488,072	USD 46,513,262	USD 46,513,262	0	USD 414,862	USD 95.3	USD 94.45
2024-12-04 (Wednesday)	488,072	USD 46,098,400	USD 46,098,400	0	USD 458,787	USD 94.45	USD 93.51
2024-12-03 (Tuesday)	488,072	USD 45,639,613	USD 45,639,613	-3,714	USD 80,558	USD 93.51	USD 92.64
2024-12-02 (Monday)	491,786	USD 45,559,055	USD 45,559,055	0	USD 68,850	USD 92.64	USD 92.5
2024-11-29 (Friday)	491,786	USD 45,490,205	USD 45,490,205	-1,853	USD 134,654	USD 92.5	USD 91.88
2024-11-28 (Thursday)	493,639	USD 45,355,551	USD 45,355,551	0	USD 0	USD 91.88	USD 91.88
2024-11-27 (Wednesday)	493,639	USD 45,355,551	USD 45,355,551	0	USD 281,374	USD 91.88	USD 91.31
2024-11-26 (Tuesday)	493,639	USD 45,074,177	USD 45,074,177	0	USD 893,486	USD 91.31	USD 89.5
2024-11-26 (Tuesday)	493,639	USD 45,074,177	USD 45,074,177	0	USD 893,486	USD 91.31	USD 89.5
2024-11-25 (Monday)	493,639	USD 44,180,691	USD 44,180,691	-118,160	USD -11,150,411	USD 89.5	USD 90.44
2024-11-22 (Friday)	611,799	USD 55,331,102	USD 55,331,102	-6,888	USD 645,358	USD 90.44	USD 88.39
2024-11-21 (Thursday)	618,687	USD 54,685,744	USD 54,685,744	0	USD 748,611	USD 88.39	USD 87.18
2024-11-20 (Wednesday)	618,687	USD 53,937,133	USD 53,937,133	0	USD 358,839	USD 87.18	USD 86.6
2024-11-19 (Tuesday)	618,687	USD 53,578,294	USD 53,578,294	0	USD 1,559,091	USD 86.6	USD 84.08
2024-11-18 (Monday)	618,687	USD 52,019,203	USD 52,019,203	0	USD -563,005	USD 84.08	USD 84.99
2024-11-12 (Tuesday)	618,687	USD 52,582,208	USD 52,582,208	0	USD 482,576	USD 84.99	USD 84.21
2024-11-11 (Monday)	618,687	USD 52,099,632	USD 52,099,632	0	USD 0	USD 84.21	USD 84.21
2024-11-11 (Monday)	618,687	USD 52,099,632	USD 52,099,632	0	USD 0	USD 84.21	USD 84.21
2024-11-08 (Friday)	623,277	USD 52,872,588	USD 52,872,588	0	USD 610,812	USD 84.83	USD 83.85
2024-11-08 (Friday)	623,277	USD 52,872,588	USD 52,872,588	0	USD 610,812	USD 84.83	USD 83.85
2024-11-07 (Thursday)	623,277	USD 52,261,776	USD 52,261,776	0	USD 255,543	USD 83.85	USD 83.44
2024-11-07 (Thursday)	623,277	USD 52,261,776	USD 52,261,776	0	USD 255,543	USD 83.85	USD 83.44
2024-11-06 (Wednesday)	623,277	USD 52,006,233	USD 52,006,233	0	USD -149,586	USD 83.44	USD 83.68
2024-11-06 (Wednesday)	623,277	USD 52,006,233	USD 52,006,233	0	USD -149,586	USD 83.44	USD 83.68
2024-11-05 (Tuesday)	623,277	USD 52,155,819	USD 52,155,819	-18,368	USD -747,811	USD 83.68	USD 82.45
2024-11-05 (Tuesday)	623,277	USD 52,155,819	USD 52,155,819	-18,368	USD -747,811	USD 83.68	USD 82.45
2024-11-04 (Monday)	641,645	USD 52,903,630	USD 52,903,630	0	USD 166,827	USD 82.45	USD 82.19
2024-11-04 (Monday)	641,645	USD 52,903,630	USD 52,903,630	0	USD 166,827	USD 82.45	USD 82.19
2024-11-01 (Friday)	641,645	USD 52,736,803	USD 52,736,803	0	USD 153,995	USD 82.19	USD 81.95
2024-11-01 (Friday)	641,645	USD 52,736,803	USD 52,736,803	0	USD 153,995	USD 82.19	USD 81.95
2024-10-31 (Thursday)	641,645	USD 52,582,808	USD 52,582,808	0	USD 359,321	USD 81.95	USD 81.39
2024-10-31 (Thursday)	641,645	USD 52,582,808	USD 52,582,808	0	USD 359,321	USD 81.95	USD 81.39
2024-10-30 (Wednesday)	641,645	USD 52,223,487	USD 52,223,487	0	USD -198,910	USD 81.39	USD 81.7
2024-10-30 (Wednesday)	641,645	USD 52,223,487	USD 52,223,487	0	USD -198,910	USD 81.39	USD 81.7
2024-10-29 (Tuesday)	641,645	USD 52,422,397	USD 52,422,397	2,291	USD -484,147	USD 81.7	USD 82.75
2024-10-29 (Tuesday)	641,645	USD 52,422,397	USD 52,422,397	2,291	USD -484,147	USD 81.7	USD 82.75
2024-10-28 (Monday)	639,354	USD 52,906,544	USD 52,906,544	0	USD 153,445	USD 82.75	USD 82.51
2024-10-28 (Monday)	639,354	USD 52,906,544	USD 52,906,544	0	USD 153,445	USD 82.75	USD 82.51
2024-10-25 (Friday)	639,354	USD 52,753,099	USD 52,753,099	0	USD -338,857	USD 82.51	USD 83.04
2024-10-25 (Friday)	639,354	USD 52,753,099	USD 52,753,099	0	USD -338,857	USD 82.51	USD 83.04
2024-10-24 (Thursday)	639,354	USD 53,091,956	USD 53,091,956	2,291	USD 43,720	USD 83.04	USD 83.27
2024-10-24 (Thursday)	639,354	USD 53,091,956	USD 53,091,956	2,291	USD 43,720	USD 83.04	USD 83.27
2024-10-23 (Wednesday)	637,063	USD 53,048,236	USD 53,048,236	0	USD 796,329	USD 83.27	USD 82.02
2024-10-23 (Wednesday)	637,063	USD 53,048,236	USD 53,048,236	0	USD 796,329	USD 83.27	USD 82.02
2024-10-22 (Tuesday)	637,063	USD 52,251,907	USD 52,251,907	0	USD 770,846	USD 82.02	USD 80.81
2024-10-21 (Monday)	637,063	USD 51,481,061	USD 51,481,061	0	USD -318,532	USD 80.81	USD 81.31
2024-10-21 (Monday)	637,063	USD 51,481,061	USD 51,481,061	0	USD -318,532	USD 80.81	USD 81.31
2024-10-18 (Friday)	637,063	USD 51,799,593	USD 51,799,593

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 IE00BGPP8L80

Show aggregate share trades of WMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -7,492 98.830* 90.74 Profit of 679,836 on sale
2025-05-01 BUY 1,873 97.410* 90.47
2025-04-29 SELL -20,647 96.040* 90.37 Profit of 1,865,775 on sale
2025-04-28 SELL -1,879 95.220* 90.32 Profit of 169,716 on sale
2025-04-25 BUY 1,879 95.090* 90.28
2025-04-23 BUY 9,420 94.960* 90.19
2025-04-22 BUY 16,839 94.850* 90.14
2025-04-15 SELL -5,616 93.970* 90.04 Profit of 505,659 on sale
2025-04-14 BUY 9,508 94.730* 89.99
2025-04-11 BUY 9,500 92.800* 89.97
2025-04-09 SELL -5,613 89.600* 89.96 Profit of 504,968 on sale
2025-04-08 SELL -7,488 81.790* 90.05 Profit of 674,262 on sale
2025-04-07 SELL -1,872 83.830* 90.11 Profit of 168,683 on sale
2025-04-04 BUY 1,873 83.190* 90.18
2025-04-01 BUY 7,500 88.830* 90.20
2025-03-27 SELL -3,754 85.630* 90.33 Profit of 339,087 on sale
2025-03-21 SELL -1,876 85.980* 90.53 Profit of 169,830 on sale
2025-03-17 BUY 3,875 87.460* 90.73
2025-03-14 BUY 5,598 85.350* 90.79
2025-03-13 BUY 1,866 84.500* 90.87
2025-03-12 BUY 3,732 85.200* 90.94
2025-03-11 BUY 3,732 87.440* 90.98
2025-03-10 SELL -1,865 87.820* 91.02 Profit of 169,749 on sale
2025-03-07 BUY 31,144 91.720* 91.01
2025-03-05 BUY 9,330 95.980* 90.95
2025-03-04 BUY 3,732 94.970* 90.89
2025-03-03 BUY 7,468 97.590* 90.81
2025-02-27 BUY 1,867 96.790* 90.62
2025-02-26 BUY 14,920 96.200* 90.54
2025-02-25 BUY 3,730 97.690* 90.44
2025-02-20 BUY 5,595 97.210* 90.24
2025-02-05 BUY 1,864 102.460* 87.76
2025-02-04 BUY 1,864 100.770* 87.53
2025-01-31 SELL -1,863 98.160* 87.12 Profit of 162,298 on sale
2025-01-30 BUY 1,863 98.650* 86.90
2025-01-29 SELL -1,863 97.500* 86.70 Profit of 161,527 on sale
2025-01-28 BUY 3,726 97.290* 86.50
2025-01-27 SELL -1,863 97.400* 86.29 Profit of 160,750 on sale
2024-12-10 SELL -1,856 94.550* 85.78 Profit of 159,208 on sale
2024-12-03 SELL -3,714 93.510* 84.76 Profit of 314,796 on sale
2024-11-29 SELL -1,853 92.500* 84.38 Profit of 156,353 on sale
2024-11-25 SELL -118,160 89.500* 83.43 Profit of 9,858,581 on sale
2024-11-22 SELL -6,888 90.440* 83.23 Profit of 573,316 on sale
2024-11-05 SELL -18,368 83.680* 82.20 Profit of 1,509,797 on sale
2024-11-05 SELL -18,368 83.680* 82.20 Profit of 1,509,797 on sale
2024-10-29 BUY 2,291 81.700* 82.43
2024-10-29 BUY 2,291 81.700* 82.43
2024-10-24 BUY 2,291 83.040* 82.04
2024-10-24 BUY 2,291 83.040* 82.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-7,492	98.830*	90.74 Profit of 679,836 on sale
2025-05-01	BUY	1,873	97.410*	90.47
2025-04-29	SELL	-20,647	96.040*	90.37 Profit of 1,865,775 on sale
2025-04-28	SELL	-1,879	95.220*	90.32 Profit of 169,716 on sale
2025-04-25	BUY	1,879	95.090*	90.28
2025-04-23	BUY	9,420	94.960*	90.19
2025-04-22	BUY	16,839	94.850*	90.14
2025-04-15	SELL	-5,616	93.970*	90.04 Profit of 505,659 on sale
2025-04-14	BUY	9,508	94.730*	89.99
2025-04-11	BUY	9,500	92.800*	89.97
2025-04-09	SELL	-5,613	89.600*	89.96 Profit of 504,968 on sale
2025-04-08	SELL	-7,488	81.790*	90.05 Profit of 674,262 on sale
2025-04-07	SELL	-1,872	83.830*	90.11 Profit of 168,683 on sale
2025-04-04	BUY	1,873	83.190*	90.18
2025-04-01	BUY	7,500	88.830*	90.20
2025-03-27	SELL	-3,754	85.630*	90.33 Profit of 339,087 on sale
2025-03-21	SELL	-1,876	85.980*	90.53 Profit of 169,830 on sale
2025-03-17	BUY	3,875	87.460*	90.73
2025-03-14	BUY	5,598	85.350*	90.79
2025-03-13	BUY	1,866	84.500*	90.87
2025-03-12	BUY	3,732	85.200*	90.94
2025-03-11	BUY	3,732	87.440*	90.98
2025-03-10	SELL	-1,865	87.820*	91.02 Profit of 169,749 on sale
2025-03-07	BUY	31,144	91.720*	91.01
2025-03-05	BUY	9,330	95.980*	90.95
2025-03-04	BUY	3,732	94.970*	90.89
2025-03-03	BUY	7,468	97.590*	90.81
2025-02-27	BUY	1,867	96.790*	90.62
2025-02-26	BUY	14,920	96.200*	90.54
2025-02-25	BUY	3,730	97.690*	90.44
2025-02-20	BUY	5,595	97.210*	90.24
2025-02-05	BUY	1,864	102.460*	87.76
2025-02-04	BUY	1,864	100.770*	87.53
2025-01-31	SELL	-1,863	98.160*	87.12 Profit of 162,298 on sale
2025-01-30	BUY	1,863	98.650*	86.90
2025-01-29	SELL	-1,863	97.500*	86.70 Profit of 161,527 on sale
2025-01-28	BUY	3,726	97.290*	86.50
2025-01-27	SELL	-1,863	97.400*	86.29 Profit of 160,750 on sale
2024-12-10	SELL	-1,856	94.550*	85.78 Profit of 159,208 on sale
2024-12-03	SELL	-3,714	93.510*	84.76 Profit of 314,796 on sale
2024-11-29	SELL	-1,853	92.500*	84.38 Profit of 156,353 on sale
2024-11-25	SELL	-118,160	89.500*	83.43 Profit of 9,858,581 on sale
2024-11-22	SELL	-6,888	90.440*	83.23 Profit of 573,316 on sale
2024-11-05	SELL	-18,368	83.680*	82.20 Profit of 1,509,797 on sale
2024-11-05	SELL	-18,368	83.680*	82.20 Profit of 1,509,797 on sale
2024-10-29	BUY	2,291	81.700*	82.43
2024-10-29	BUY	2,291	81.700*	82.43
2024-10-24	BUY	2,291	83.040*	82.04
2024-10-24	BUY	2,291	83.040*	82.04

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	2,327,373	5,438	5,077,328	45.8%
2025-05-08	2,870,587	53,694	5,410,967	53.1%
2025-05-07	1,723,482	2,889	3,706,853	46.5%
2025-05-06	1,897,235	6,993	3,514,730	54.0%
2025-05-05	2,346,487	3,102	3,979,966	59.0%
2025-05-02	2,724,132	7,824	4,600,374	59.2%
2025-05-01	2,876,790	5,543	4,973,383	57.8%
2025-04-30	3,878,526	2,908	6,314,800	61.4%
2025-04-29	2,017,656	3,259	3,758,833	53.7%
2025-04-28	2,763,063	6,975	4,795,222	57.6%
2025-04-25	2,419,320	4,941	5,430,781	44.5%
2025-04-24	2,549,547	1,080	4,739,845	53.8%
2025-04-23	3,221,683	7,734	5,689,687	56.6%
2025-04-22	3,058,874	11,750	4,986,110	61.3%
2025-04-21	4,152,533	6,280	6,386,351	65.0%
2025-04-17	4,285,060	10,632	6,748,717	63.5%
2025-04-16	3,990,237	6,461	7,644,693	52.2%
2025-04-15	3,971,698	2,607	6,560,620	60.5%
2025-04-14	5,731,227	14,206	9,100,173	63.0%
2025-04-11	5,365,763	874	8,719,968	61.5%
2025-04-10	7,591,039	20,144	12,341,936	61.5%
2025-04-09	9,117,237	14,639	16,203,399	56.3%
2025-04-08	6,776,310	17,570	11,296,098	60.0%
2025-04-07	6,452,867	46,619	12,649,124	51.0%
2025-04-04	5,463,809	16,822	12,225,953	44.7%
2025-04-03	7,093,006	7,252	11,782,703	60.2%
2025-04-02	3,853,747	4,919	6,216,354	62.0%
2025-04-01	5,260,148	11,458	7,939,680	66.3%
2025-03-31	4,709,964	7,884	8,665,687	54.4%
2025-03-28	2,341,881	1,623	4,591,017	51.0%
2025-03-27	2,364,656	9,085	6,180,704	38.3%
2025-03-26	2,087,388	2,715	6,995,498	29.8%
2025-03-25	4,071,020	21,127	9,521,169	42.8%
2025-03-24	2,161,877	6,791	5,263,966	41.1%
2025-03-21	1,951,953	7,653	5,564,683	35.1%
2025-03-20	1,949,695	1,762	5,539,843	35.2%
2025-03-19	2,851,154	9,650	5,585,035	51.0%
2025-03-18	2,336,521	15,009	5,573,673	41.9%
2025-03-17	4,325,979	7,443	8,360,309	51.7%
2025-03-14	3,252,422	6,280	13,037,031	24.9%
2025-03-13	3,681,089	25,651	8,654,174	42.5%
2025-03-12	4,531,212	25,595	12,621,712	35.9%
2025-03-11	4,179,104	10,468	10,109,266	41.3%
2025-03-10	4,267,465	77,731	12,887,105	33.1%
2025-03-07	5,218,597	19,047	11,229,141	46.5%

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.