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

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Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants: (RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
3 Dividend Growth Stocks You Can Buy and Forget About: Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
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Dow Movers: NVDA, WMT: In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
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Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
The Zacks Analyst Blog Highlights Walmart, Alibaba, Shell, Omega Flex and Weyco: Zacks' latest research spotlights retail giant Walmart, surging Alibaba, energy major Shell, and two overlooked microcaps - Omega Flex and Weyco - each facing unique growth drivers and risks. - 2025-09-11 06:01:00
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Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76: Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Buy” by the thirty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-08 02:32:49
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The Best Stocks to Invest $1,000 in Right Now: Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
Best Stock to Buy Right Now: Walmart vs. Kohl's: Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
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Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: 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
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

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
2025-11-11 (Tuesday)	108,291	USD 11,201,621	USD 11,201,621
2025-11-10 (Monday)	108,291	USD 11,091,164	USD 11,091,164	0	USD -18,410	USD 102.42	USD 102.59
2025-11-07 (Friday)	108,291	USD 11,109,574	USD 11,109,574	0	USD 98,545	USD 102.59	USD 101.68
2025-11-06 (Thursday)	108,291	USD 11,011,029	USD 11,011,029	0	USD 22,741	USD 101.68	USD 101.47
2025-11-05 (Wednesday)	108,291	USD 10,988,288	USD 10,988,288	0	USD -86,633	USD 101.47	USD 102.27
2025-11-04 (Tuesday)	108,291	USD 11,074,921	USD 11,074,921	-1,034	USD -31,406	USD 102.27	USD 101.59
2025-11-03 (Monday)	109,325	USD 11,106,327	USD 11,106,327	0	USD 44,823	USD 101.59	USD 101.18
2025-10-31 (Friday)	109,325	USD 11,061,504	USD 11,061,504	489	USD -64,800	USD 101.18	USD 102.23
2025-10-30 (Thursday)	108,836	USD 11,126,304	USD 11,126,304	0	USD -25,033	USD 102.23	USD 102.46
2025-10-29 (Wednesday)	108,836	USD 11,151,337	USD 11,151,337	0	USD -77,273	USD 102.46	USD 103.17
2025-10-28 (Tuesday)	108,836	USD 11,228,610	USD 11,228,610	-978	USD -243,659	USD 103.17	USD 104.47
2025-10-27 (Monday)	109,814	USD 11,472,269	USD 11,472,269	0	USD -186,683	USD 104.47	USD 106.17

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
2025-11-04 SELL -1,034 102.270* 94.50 Profit of 97,717 on sale
2025-10-31 BUY 489 102.100 100.180 100.372 EUR 49,082 94.44
2025-10-28 SELL -978 103.170 104.140 104.043 EUR -101,754 94.32 Loss of -9,508 on sale
2025-10-21 SELL -976 106.220 107.480 107.354 EUR -104,778 94.03 Loss of -13,005 on sale
2025-10-14 SELL -489 107.210 107.920 107.849 EUR -52,738 93.69 Loss of -6,924 on sale
2025-10-02 SELL -1,986 101.700 102.140 102.096 EUR -202,763 93.56 Loss of -16,955 on sale
2025-09-25 SELL -489 103.050 103.510 103.464 EUR -50,594 93.31 Loss of -4,964 on sale
2025-09-09 SELL -1,048 102.290 102.490 102.470 EUR -107,389 93.06 Loss of -9,860 on sale
2025-07-28 SELL -525 97.610 98.130 98.078 EUR -51,491 92.61 Loss of -2,870 on sale
2025-07-15 SELL -1,948 95.390 95.780 95.741 EUR -186,503 92.52 Loss of -6,271 on sale
2025-07-11 SELL -974 94.400 95.530 95.417 EUR -92,936 92.49 Loss of -2,850 on sale
2025-07-07 BUY 3,106 99.350 99.350 99.350 EUR 308,581 92.38
2025-07-02 BUY 477 97.610 98.380 98.303 EUR 46,891 92.27
2025-06-30 SELL -1,437 97.780 98.140 98.104 EUR -140,975 92.24 Loss of -8,433 on sale
2025-06-27 SELL -1,545 97.270 97.760 97.711 EUR -150,963 92.20 Loss of -8,509 on sale
2025-06-26 BUY 478 96.020 97.340 97.208 EUR 46,465 92.18
2025-06-25 SELL -479 97.260 98.560 98.430 EUR -47,148 92.15 Loss of -3,010 on sale
2025-06-23 SELL -1,446 97.870 97.930 97.924 EUR -141,598 92.07 Loss of -8,464 on sale
2025-06-20 SELL -482 96.120 96.310 96.291 EUR -46,412 92.04 Loss of -2,047 on sale
2025-06-16 SELL -4,870 94.290 95.780 95.631 EUR -465,723 91.97 Loss of -17,815 on sale
2025-06-13 SELL -479 94.440 95.320 95.232 EUR -45,616 91.96 Loss of -1,569 on sale
2025-06-12 SELL -958 94.830 95.260 95.217 EUR -91,218 91.94 Loss of -3,143 on sale
2025-06-11 SELL -2,395 95.800 97.290 97.141 EUR -232,653 91.91 Loss of -12,529 on sale
2025-06-09 SELL -479 97.450 97.850 97.810 EUR -46,851 91.83 Loss of -2,863 on sale
2025-05-30 SELL -457,313 98.720 98.930 98.909 EUR -45,232,372 91.52 Loss of -3,376,883 on sale
2025-05-28 SELL -1,874 97.240 98.240 98.140 EUR -183,914 91.44 Loss of -12,554 on sale
2025-05-21 SELL -1,874 96.430 97.760 97.627 EUR -182,953 91.25 Loss of -11,959 on sale
2025-05-14 SELL -25,337 96.830 97.330 97.280 EUR -2,464,783 91.00 Loss of -159,197 on sale
2025-05-09 BUY 9,723 96.720 97.200 97.152 EUR 944,609 90.86
2025-05-07 SELL -7,492 98.830 99.230 99.190 EUR -743,132 90.74 Loss of -63,296 on sale
2025-05-01 BUY 1,873 97.410 97.900 97.851 EUR 183,275 90.47
2025-04-29 SELL -20,647 96.040 96.180 96.166 EUR -1,985,539 90.37 Loss of -119,764 on sale
2025-04-28 SELL -1,879 95.220 96.000 95.922 EUR -180,237 90.32 Loss of -10,522 on sale
2025-04-25 BUY 1,879 95.090 96.470 96.332 EUR 181,008 90.28
2025-04-23 BUY 9,420 94.960 96.600 96.436 EUR 908,427 90.19
2025-04-22 BUY 16,839 94.850 95.290 95.246 EUR 1,603,847 90.14
2025-04-15 SELL -5,616 93.970 96.030 95.824 EUR -538,148 90.04 Loss of -32,488 on sale
2025-04-14 BUY 9,508 94.730 95.440 95.369 EUR 906,768 89.99
2025-04-11 BUY 9,500 92.800 93.350 93.295 EUR 886,302 89.97
2025-04-09 SELL -5,613 89.600 90.800 90.680 EUR -508,987 89.96 Loss of -4,019 on sale
2025-04-08 SELL -7,488 81.790 86.970 86.452 EUR -647,353 90.05 Profit of 26,910 on sale
2025-04-07 SELL -1,872 83.830 86.260 86.017 EUR -161,024 90.11 Profit of 7,659 on sale
2025-04-04 BUY 1,873 83.190 87.390 86.970 EUR 162,895 90.18
2025-04-01 BUY 7,500 88.830 89.110 89.082 EUR 668,115 90.20
2025-03-27 SELL -3,754 85.630 86.110 86.062 EUR -323,077 90.33 Profit of 16,010 on sale
2025-03-21 SELL -1,876 85.980 86.230 86.205 EUR -161,721 90.53 Profit of 8,109 on sale
2025-03-17 BUY 3,875 87.460 87.990 87.937 EUR 340,756 90.73
2025-03-14 BUY 5,598 85.350 85.370 85.368 EUR 477,890 90.79
2025-03-13 BUY 1,866 84.500 85.450 85.355 EUR 159,272 90.87
2025-03-12 BUY 3,732 85.200 89.100 88.710 EUR 331,066 90.94
2025-03-11 BUY 3,732 87.440 89.350 89.159 EUR 332,741 90.98
2025-03-10 SELL -1,865 87.820 90.230 89.989 EUR -167,829 91.02 Profit of 1,919 on sale
2025-03-07 BUY 31,144 91.720 93.950 93.727 EUR 2,919,034 91.01
2025-03-05 BUY 9,330 95.980 96.390 96.349 EUR 898,936 90.95
2025-03-04 BUY 3,732 94.970 97.050 96.842 EUR 361,414 90.89
2025-03-03 BUY 7,468 97.590 99.490 99.300 EUR 741,572 90.81
2025-02-27 BUY 1,867 96.790 98.040 97.915 EUR 182,807 90.62
2025-02-26 BUY 14,920 96.200 98.730 98.477 EUR 1,469,277 90.54
2025-02-25 BUY 3,730 97.690 97.910 97.888 EUR 365,122 90.44
2025-02-20 BUY 5,595 97.210 100.120 99.829 EUR 558,543 90.24
2025-02-05 BUY 1,864 102.460 102.580 102.568 EUR 191,187 87.76
2025-02-04 BUY 1,864 100.770 100.950 100.932 EUR 188,137 87.53
2025-01-31 SELL -1,863 98.160 99.000 98.916 EUR -184,281 87.12 Loss of -21,983 on sale
2025-01-30 BUY 1,863 98.650 98.930 98.902 EUR 184,254 86.90
2025-01-29 SELL -1,863 97.500 98.170 98.103 EUR -182,766 86.70 Loss of -21,239 on sale
2025-01-28 BUY 3,726 97.290 97.840 97.785 EUR 364,347 86.50
2025-01-27 SELL -1,863 97.400 97.460 97.454 EUR -181,557 86.29 Loss of -20,807 on sale
2024-12-10 SELL -1,856 94.550 95.240 95.171 EUR -176,637 85.78 Loss of -17,430 on sale
2024-12-03 SELL -3,714 93.510 93.590 93.582 EUR -347,564 84.76 Loss of -32,767 on sale
2024-11-29 SELL -1,853 92.500 92.640 92.626 EUR -171,636 84.38 Loss of -15,283 on sale
2024-11-25 SELL -118,160 89.500 90.950 90.805 EUR -10,729,518 83.43 Loss of -870,937 on sale
2024-11-22 SELL -6,888 90.440 90.910 90.863 EUR -625,864 83.23 Loss of -52,549 on sale
2024-11-05 SELL -18,368 83.680 83.770 83.761 EUR -1,538,522 82.20 Loss of -28,725 on sale
2024-11-05 SELL -18,368 83.680 83.770 83.761 EUR -1,538,522 82.20 Loss of -28,725 on sale
2024-10-29 BUY 2,291 81.700 82.860 82.744 EUR 189,567 82.43
2024-10-29 BUY 2,291 81.700 82.860 82.744 EUR 189,567 82.43
2024-10-24 BUY 2,291 83.040 83.320 83.292 EUR 190,822 82.04
2024-10-24 BUY 2,291 83.040 83.320 83.292 EUR 190,822 82.04
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-1,034			102.270*		94.50 Profit of 97,717 on sale
2025-10-31	BUY	489	102.100	100.180	100.372	EUR 49,082	94.44
2025-10-28	SELL	-978	103.170	104.140	104.043	EUR -101,754	94.32 Loss of -9,508 on sale
2025-10-21	SELL	-976	106.220	107.480	107.354	EUR -104,778	94.03 Loss of -13,005 on sale
2025-10-14	SELL	-489	107.210	107.920	107.849	EUR -52,738	93.69 Loss of -6,924 on sale
2025-10-02	SELL	-1,986	101.700	102.140	102.096	EUR -202,763	93.56 Loss of -16,955 on sale
2025-09-25	SELL	-489	103.050	103.510	103.464	EUR -50,594	93.31 Loss of -4,964 on sale
2025-09-09	SELL	-1,048	102.290	102.490	102.470	EUR -107,389	93.06 Loss of -9,860 on sale
2025-07-28	SELL	-525	97.610	98.130	98.078	EUR -51,491	92.61 Loss of -2,870 on sale
2025-07-15	SELL	-1,948	95.390	95.780	95.741	EUR -186,503	92.52 Loss of -6,271 on sale
2025-07-11	SELL	-974	94.400	95.530	95.417	EUR -92,936	92.49 Loss of -2,850 on sale
2025-07-07	BUY	3,106	99.350	99.350	99.350	EUR 308,581	92.38
2025-07-02	BUY	477	97.610	98.380	98.303	EUR 46,891	92.27
2025-06-30	SELL	-1,437	97.780	98.140	98.104	EUR -140,975	92.24 Loss of -8,433 on sale
2025-06-27	SELL	-1,545	97.270	97.760	97.711	EUR -150,963	92.20 Loss of -8,509 on sale
2025-06-26	BUY	478	96.020	97.340	97.208	EUR 46,465	92.18
2025-06-25	SELL	-479	97.260	98.560	98.430	EUR -47,148	92.15 Loss of -3,010 on sale
2025-06-23	SELL	-1,446	97.870	97.930	97.924	EUR -141,598	92.07 Loss of -8,464 on sale
2025-06-20	SELL	-482	96.120	96.310	96.291	EUR -46,412	92.04 Loss of -2,047 on sale
2025-06-16	SELL	-4,870	94.290	95.780	95.631	EUR -465,723	91.97 Loss of -17,815 on sale
2025-06-13	SELL	-479	94.440	95.320	95.232	EUR -45,616	91.96 Loss of -1,569 on sale
2025-06-12	SELL	-958	94.830	95.260	95.217	EUR -91,218	91.94 Loss of -3,143 on sale
2025-06-11	SELL	-2,395	95.800	97.290	97.141	EUR -232,653	91.91 Loss of -12,529 on sale
2025-06-09	SELL	-479	97.450	97.850	97.810	EUR -46,851	91.83 Loss of -2,863 on sale
2025-05-30	SELL	-457,313	98.720	98.930	98.909	EUR -45,232,372	91.52 Loss of -3,376,883 on sale
2025-05-28	SELL	-1,874	97.240	98.240	98.140	EUR -183,914	91.44 Loss of -12,554 on sale
2025-05-21	SELL	-1,874	96.430	97.760	97.627	EUR -182,953	91.25 Loss of -11,959 on sale
2025-05-14	SELL	-25,337	96.830	97.330	97.280	EUR -2,464,783	91.00 Loss of -159,197 on sale
2025-05-09	BUY	9,723	96.720	97.200	97.152	EUR 944,609	90.86
2025-05-07	SELL	-7,492	98.830	99.230	99.190	EUR -743,132	90.74 Loss of -63,296 on sale
2025-05-01	BUY	1,873	97.410	97.900	97.851	EUR 183,275	90.47
2025-04-29	SELL	-20,647	96.040	96.180	96.166	EUR -1,985,539	90.37 Loss of -119,764 on sale
2025-04-28	SELL	-1,879	95.220	96.000	95.922	EUR -180,237	90.32 Loss of -10,522 on sale
2025-04-25	BUY	1,879	95.090	96.470	96.332	EUR 181,008	90.28
2025-04-23	BUY	9,420	94.960	96.600	96.436	EUR 908,427	90.19
2025-04-22	BUY	16,839	94.850	95.290	95.246	EUR 1,603,847	90.14
2025-04-15	SELL	-5,616	93.970	96.030	95.824	EUR -538,148	90.04 Loss of -32,488 on sale
2025-04-14	BUY	9,508	94.730	95.440	95.369	EUR 906,768	89.99
2025-04-11	BUY	9,500	92.800	93.350	93.295	EUR 886,302	89.97
2025-04-09	SELL	-5,613	89.600	90.800	90.680	EUR -508,987	89.96 Loss of -4,019 on sale
2025-04-08	SELL	-7,488	81.790	86.970	86.452	EUR -647,353	90.05 Profit of 26,910 on sale
2025-04-07	SELL	-1,872	83.830	86.260	86.017	EUR -161,024	90.11 Profit of 7,659 on sale
2025-04-04	BUY	1,873	83.190	87.390	86.970	EUR 162,895	90.18
2025-04-01	BUY	7,500	88.830	89.110	89.082	EUR 668,115	90.20
2025-03-27	SELL	-3,754	85.630	86.110	86.062	EUR -323,077	90.33 Profit of 16,010 on sale
2025-03-21	SELL	-1,876	85.980	86.230	86.205	EUR -161,721	90.53 Profit of 8,109 on sale
2025-03-17	BUY	3,875	87.460	87.990	87.937	EUR 340,756	90.73
2025-03-14	BUY	5,598	85.350	85.370	85.368	EUR 477,890	90.79
2025-03-13	BUY	1,866	84.500	85.450	85.355	EUR 159,272	90.87
2025-03-12	BUY	3,732	85.200	89.100	88.710	EUR 331,066	90.94
2025-03-11	BUY	3,732	87.440	89.350	89.159	EUR 332,741	90.98
2025-03-10	SELL	-1,865	87.820	90.230	89.989	EUR -167,829	91.02 Profit of 1,919 on sale
2025-03-07	BUY	31,144	91.720	93.950	93.727	EUR 2,919,034	91.01
2025-03-05	BUY	9,330	95.980	96.390	96.349	EUR 898,936	90.95
2025-03-04	BUY	3,732	94.970	97.050	96.842	EUR 361,414	90.89
2025-03-03	BUY	7,468	97.590	99.490	99.300	EUR 741,572	90.81
2025-02-27	BUY	1,867	96.790	98.040	97.915	EUR 182,807	90.62
2025-02-26	BUY	14,920	96.200	98.730	98.477	EUR 1,469,277	90.54
2025-02-25	BUY	3,730	97.690	97.910	97.888	EUR 365,122	90.44
2025-02-20	BUY	5,595	97.210	100.120	99.829	EUR 558,543	90.24
2025-02-05	BUY	1,864	102.460	102.580	102.568	EUR 191,187	87.76
2025-02-04	BUY	1,864	100.770	100.950	100.932	EUR 188,137	87.53
2025-01-31	SELL	-1,863	98.160	99.000	98.916	EUR -184,281	87.12 Loss of -21,983 on sale
2025-01-30	BUY	1,863	98.650	98.930	98.902	EUR 184,254	86.90
2025-01-29	SELL	-1,863	97.500	98.170	98.103	EUR -182,766	86.70 Loss of -21,239 on sale
2025-01-28	BUY	3,726	97.290	97.840	97.785	EUR 364,347	86.50
2025-01-27	SELL	-1,863	97.400	97.460	97.454	EUR -181,557	86.29 Loss of -20,807 on sale
2024-12-10	SELL	-1,856	94.550	95.240	95.171	EUR -176,637	85.78 Loss of -17,430 on sale
2024-12-03	SELL	-3,714	93.510	93.590	93.582	EUR -347,564	84.76 Loss of -32,767 on sale
2024-11-29	SELL	-1,853	92.500	92.640	92.626	EUR -171,636	84.38 Loss of -15,283 on sale
2024-11-25	SELL	-118,160	89.500	90.950	90.805	EUR -10,729,518	83.43 Loss of -870,937 on sale
2024-11-22	SELL	-6,888	90.440	90.910	90.863	EUR -625,864	83.23 Loss of -52,549 on sale
2024-11-05	SELL	-18,368	83.680	83.770	83.761	EUR -1,538,522	82.20 Loss of -28,725 on sale
2024-11-05	SELL	-18,368	83.680	83.770	83.761	EUR -1,538,522	82.20 Loss of -28,725 on sale
2024-10-29	BUY	2,291	81.700	82.860	82.744	EUR 189,567	82.43
2024-10-29	BUY	2,291	81.700	82.860	82.744	EUR 189,567	82.43
2024-10-24	BUY	2,291	83.040	83.320	83.292	EUR 190,822	82.04
2024-10-24	BUY	2,291	83.040	83.320	83.292	EUR 190,822	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
2025-09-19	1,336,302	6,502	5,987,647	22.3%
2025-09-18	1,194,091	18,849	4,702,864	25.4%
2025-09-17	1,303,707	4,568	7,164,787	18.2%
2025-09-16	780,436	1,347	3,781,815	20.6%
2025-09-15	756,426	9,211	3,817,782	19.8%
2025-09-12	1,150,885	5,160	3,510,117	32.8%
2025-09-11	951,528	12,564	5,614,214	16.9%
2025-09-10	1,767,824	7,904	5,868,807	30.1%
2025-09-09	1,525,287	9,187	4,491,063	34.0%
2025-09-08	1,346,519	6,707	4,407,102	30.6%
2025-09-05	1,909,817	15,730	4,361,346	43.8%
2025-09-04	2,266,466	3,323	5,250,440	43.2%
2025-09-03	1,772,340	3,922	6,296,596	28.1%
2025-09-02	1,825,476	8,931	5,226,317	34.9%
2025-08-29	1,490,917	10,975	4,981,158	29.9%
2025-08-28	1,471,923	17,471	5,264,909	28.0%
2025-08-27	1,589,913	2,884	5,516,249	28.8%
2025-08-26	2,133,463	1,503	5,669,968	37.6%
2025-08-25	3,275,832	17,245	7,714,258	42.5%
2025-08-22	7,235,621	16,839	14,778,461	49.0%
2025-08-21	11,723,358	34,432	20,443,748	57.3%
2025-08-20	2,474,150	7,917	6,949,569	35.6%
2025-08-19	1,867,682	4,717	4,997,993	37.4%
2025-08-18	1,431,618	10,688	4,114,968	34.8%
2025-08-15	1,556,498	3,817	3,836,656	40.6%
2025-08-14	1,859,148	47	4,104,472	45.3%
2025-08-13	2,758,839	10,730	6,571,929	42.0%
2025-08-12	1,759,290	16,481	3,776,858	46.6%
2025-08-11	1,548,034	24,308	4,231,242	36.6%
2025-08-08	1,991,332	3,365	4,421,712	45.0%
2025-08-07	1,214,517	3,721	4,556,529	26.7%
2025-08-06	3,722,753	14,536	7,989,882	46.6%
2025-08-05	1,906,472	1,260	4,347,329	43.9%
2025-08-04	2,042,971	6,264	6,324,405	32.3%
2025-08-01	3,097,103	7,013	5,596,501	55.3%
2025-07-31	2,214,837	7,300	4,818,476	46.0%
2025-07-30	1,787,579	831	4,298,459	41.6%
2025-07-29	2,404,409	9,761	5,358,284	44.9%
2025-07-28	1,521,952	9,118	4,601,108	33.1%
2025-07-25	1,922,626	4,940	5,012,958	38.4%
2025-07-24	1,753,821	5,494	5,796,467	30.3%
2025-07-23	1,512,637	22,876	3,634,146	41.6%
2025-07-22	1,430,650	23,540	3,368,599	42.5%
2025-07-21	1,611,453	11,172	4,365,745	36.9%
2025-07-18	1,420,712	9,004	3,828,914	37.1%

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.