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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
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
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
Key PointsOnly 11 public companies -- 10 of which trade on U.S. exchanges -- have reached the trillion-dollar valuation plateau. - 2025-09-16 04:06:00
Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds
Losing steam in recent weeks, Nvidia (NVDA) stock has now dipped 4% from a 52-week peak of $184 a share, which it hit in early August. - 2025-09-15 19:41:00
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
Top Analyst Reports for Walmart, Alibaba & Shell
Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
2 Dividend Stocks to Double Up on Right Now
Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
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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Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
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
Chewy Stock Keeps Beating the Stock Market. Time to Buy?
Key PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
Will Nvidia Be the First Company to Generate $1 Trillion in Annual Revenue? CEO Jensen Huang Shares Bold Projections for 2030
Key PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
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 MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-11-10 (Monday)249,465WMT holding increased by 1251USD 25,550,205WMT holding increased by 311805USD 25,550,2051,251USD 311,805 USD 102.42 USD 101.68
2025-11-06 (Thursday)248,214USD 25,238,400WMT holding increased by 52125USD 25,238,4000USD 52,125 USD 101.68 USD 101.47
2025-11-05 (Wednesday)248,214WMT holding increased by 2919USD 25,186,275WMT holding increased by 266756USD 25,186,2752,919USD 266,756 USD 101.47 USD 101.59
2025-11-03 (Monday)245,295USD 24,919,519WMT holding increased by 100571USD 24,919,5190USD 100,571 USD 101.59 USD 101.18
2025-10-31 (Friday)245,295USD 24,818,948WMT holding decreased by -313978USD 24,818,9480USD -313,978 USD 101.18 USD 102.46
2025-10-29 (Wednesday)245,295USD 25,132,926WMT holding decreased by -174159USD 25,132,9260USD -174,159 USD 102.46 USD 103.17
2025-10-28 (Tuesday)245,295USD 25,307,085WMT holding decreased by -318884USD 25,307,0850USD -318,884 USD 103.17 USD 104.47
2025-10-27 (Monday)245,295WMT holding decreased by -2080USD 25,625,969WMT holding decreased by -808524USD 25,625,969-2,080USD -808,524 USD 104.47 USD 106.86
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 IE00BHZPJ569

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,251 102.420* 94.06
2025-11-05BUY2,919 101.470* 93.98
2025-10-27SELL-2,080104.470106.360 106.171EUR -220,836 93.77 Loss of -25,796 on sale
2025-10-21SELL-1,248106.220107.480 107.354EUR -133,978 93.57 Loss of -17,200 on sale
2025-10-15BUY7,488109.030109.560 109.507EUR 819,988 93.35
2025-10-03SELL-2,496102.070102.820 102.745EUR -256,452 93.23 Loss of -23,737 on sale
2025-10-02BUY394101.700102.140 102.096EUR 40,226 93.19
2025-10-01BUY5,535101.960102.860 102.770EUR 568,832 93.14
2025-09-26BUY1,179103.160103.490 103.457EUR 121,976 92.98
2025-09-24SELL-2,496102.730103.470 103.396EUR -258,076 92.88 Loss of -26,254 on sale
2025-07-24BUY4,15096.60096.960 96.924EUR 402,235 92.52
2025-07-23BUY1,66095.68096.290 96.229EUR 159,740 92.51
2025-07-16BUY41695.15095.830 95.762EUR 39,837 92.44
2025-07-10SELL-1,97094.86096.780 96.588EUR -190,278 92.38 Loss of -8,294 on sale
2025-07-02BUY83097.61098.380 98.303EUR 81,591 92.17
2025-06-02SELL-1,66499.77099.910 99.896EUR -166,227 91.49 Loss of -13,996 on sale
2025-05-30BUY146,40098.72098.930 98.909EUR 14,480,278 91.43
2025-05-29SELL-48697.10097.770 97.703EUR -47,484 91.39 Loss of -3,066 on sale
2025-05-28SELL-16297.24098.240 98.140EUR -15,899 91.35 Loss of -1,100 on sale
2025-05-22SELL-2,43095.93096.960 96.857EUR -235,363 91.20 Loss of -13,753 on sale
2025-05-16BUY30898.24099.190 99.095EUR 30,521 91.00
2025-05-14BUY48696.83097.330 97.280EUR 47,278 90.91
2025-05-13BUY2,75495.88097.320 97.176EUR 267,623 90.88
2025-05-12SELL-16296.75097.970 97.848EUR -15,851 90.83 Loss of -1,137 on sale
2025-04-23SELL-32494.96096.600 96.436EUR -31,245 90.12 Loss of -2,046 on sale
2025-04-22SELL-1,62094.85095.290 95.246EUR -154,299 90.08 Loss of -8,370 on sale
2025-04-11BUY30892.80093.350 93.295EUR 28,735 89.88
2025-04-09BUY30889.60090.800 90.680EUR 27,929 89.88
2025-04-08SELL-77881.79086.970 86.452EUR -67,260 89.96 Profit of 2,726 on sale
2025-04-07SELL-1,10283.83086.260 86.017EUR -94,791 90.02 Profit of 4,407 on sale
2025-04-04BUY16283.19087.390 86.970EUR 14,089 90.08
2025-03-27BUY64885.63086.110 86.062EUR 55,768 90.22
2025-03-11BUY4,05087.44089.350 89.159EUR 361,094 90.83
2025-03-07BUY32291.72093.950 93.727EUR 30,180 90.86
2025-03-06BUY30894.64096.190 96.035EUR 29,579 90.81
2025-03-03SELL-61697.59099.490 99.300EUR -61,169 90.61 Loss of -5,354 on sale
2025-02-26BUY6,31496.20098.730 98.477EUR 621,784 90.34
2025-02-18SELL-4,347103.780103.990 103.969EUR -451,953 89.63 Loss of -62,318 on sale
2025-02-13BUY612105.050105.240 105.221EUR 64,395 88.96
2024-12-09BUY32293.83095.940 95.729EUR 30,825 85.51
2024-12-04SELL-81094.45094.520 94.513EUR -76,556 84.88 Loss of -7,804 on sale
2024-12-03SELL-3,54293.51093.590 93.582EUR -331,467 84.69 Loss of -31,509 on sale
2024-11-19SELL-15486.60088.290 88.121EUR -13,571 82.86 Loss of -810 on sale
2024-11-18SELL-16184.08084.850 84.773EUR -13,648 82.82 Loss of -314 on sale
2024-11-12BUY48384.99085.530 85.476EUR 41,285 82.76
2024-11-01SELL-1,28882.19082.530 82.496EUR -106,255 82.16 Loss of -433 on sale
2024-11-01SELL-1,28882.19082.530 82.496EUR -106,255 82.16 Loss of -433 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
2025-09-191,336,3026,5025,987,64722.3%
2025-09-181,194,09118,8494,702,86425.4%
2025-09-171,303,7074,5687,164,78718.2%
2025-09-16780,4361,3473,781,81520.6%
2025-09-15756,4269,2113,817,78219.8%
2025-09-121,150,8855,1603,510,11732.8%
2025-09-11951,52812,5645,614,21416.9%
2025-09-101,767,8247,9045,868,80730.1%
2025-09-091,525,2879,1874,491,06334.0%
2025-09-081,346,5196,7074,407,10230.6%
2025-09-051,909,81715,7304,361,34643.8%
2025-09-042,266,4663,3235,250,44043.2%
2025-09-031,772,3403,9226,296,59628.1%
2025-09-021,825,4768,9315,226,31734.9%
2025-08-291,490,91710,9754,981,15829.9%
2025-08-281,471,92317,4715,264,90928.0%
2025-08-271,589,9132,8845,516,24928.8%
2025-08-262,133,4631,5035,669,96837.6%
2025-08-253,275,83217,2457,714,25842.5%
2025-08-227,235,62116,83914,778,46149.0%
2025-08-2111,723,35834,43220,443,74857.3%
2025-08-202,474,1507,9176,949,56935.6%
2025-08-191,867,6824,7174,997,99337.4%
2025-08-181,431,61810,6884,114,96834.8%
2025-08-151,556,4983,8173,836,65640.6%
2025-08-141,859,148474,104,47245.3%
2025-08-132,758,83910,7306,571,92942.0%
2025-08-121,759,29016,4813,776,85846.6%
2025-08-111,548,03424,3084,231,24236.6%
2025-08-081,991,3323,3654,421,71245.0%
2025-08-071,214,5173,7214,556,52926.7%
2025-08-063,722,75314,5367,989,88246.6%
2025-08-051,906,4721,2604,347,32943.9%
2025-08-042,042,9716,2646,324,40532.3%
2025-08-013,097,1037,0135,596,50155.3%
2025-07-312,214,8377,3004,818,47646.0%
2025-07-301,787,5798314,298,45941.6%
2025-07-292,404,4099,7615,358,28444.9%
2025-07-281,521,9529,1184,601,10833.1%
2025-07-251,922,6264,9405,012,95838.4%
2025-07-241,753,8215,4945,796,46730.3%
2025-07-231,512,63722,8763,634,14641.6%
2025-07-221,430,65023,5403,368,59942.5%
2025-07-211,611,45311,1724,365,74536.9%
2025-07-181,420,7129,0043,828,91437.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.