Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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
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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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($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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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
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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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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
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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
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iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) WMT holdings

DateNumber of WMT Shares HeldBase Market Value of WMT SharesLocal Market Value of WMT SharesChange in WMT Shares HeldChange in WMT Base ValueCurrent Price per WMT Share HeldPrevious Price per WMT Share Held
2025-09-30 (Tuesday)1,517,100USD 156,352,326WMT holding decreased by -30342USD 156,352,3260USD -30,342 USD 103.06 USD 103.08
2025-09-29 (Monday)1,517,100WMT holding increased by 368USD 156,382,668WMT holding decreased by -83405USD 156,382,668368USD -83,405 USD 103.08 USD 103.16
2025-09-26 (Friday)1,516,732WMT holding decreased by -18852USD 156,466,073WMT holding decreased by -1775858USD 156,466,073-18,852USD -1,775,858 USD 103.16 USD 103.05
2025-09-25 (Thursday)1,535,584WMT holding increased by 10090USD 158,241,931WMT holding increased by 1527932USD 158,241,93110,090USD 1,527,932 USD 103.05 USD 102.73
2025-09-24 (Wednesday)1,525,494USD 156,713,999USD 156,713,999
2025-09-18 (Thursday)1,455,230WMT holding increased by 5152USD 150,761,828WMT holding decreased by -437805USD 150,761,8285,152USD -437,805 USD 103.6 USD 104.27
2025-09-17 (Wednesday)1,450,078WMT holding increased by 8170USD 151,199,633WMT holding increased by 2077508USD 151,199,6338,170USD 2,077,508 USD 104.27 USD 103.42
2025-09-16 (Tuesday)1,441,908USD 149,122,125WMT holding decreased by -389316USD 149,122,1250USD -389,316 USD 103.42 USD 103.69
2025-09-15 (Monday)1,441,908USD 149,511,441USD 149,511,441
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 IE00BHZPJ890

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY368 103.080* 93.18
2025-09-26SELL-18,852 103.160* 93.12 Profit of 1,755,528 on sale
2025-09-25BUY10,090 103.050* 93.07
2025-09-18BUY5,152 103.600* 93.01
2025-09-17BUY8,170 104.270* 92.94
2025-09-11SELL-10,302 102.650* 92.83 Profit of 956,313 on sale
2025-09-10BUY1,882 100.410* 92.78
2025-09-09BUY2,470 102.290* 92.73
2025-08-27BUY12,477 96.080* 92.71
2025-08-21BUY366 97.960* 92.65
2025-08-19BUY1,128 101.290* 92.54
2025-07-21BUY192 95.670* 92.53
2025-07-18BUY8,614 95.050* 92.51
2025-07-17BUY13,545 95.090* 92.49
2025-07-16BUY16,697 95.150* 92.48
2025-07-15BUY10,285 95.390* 92.46
2025-07-03SELL-1,448 98.360* 92.39 Profit of 133,777 on sale
2025-07-02SELL-11,594 97.610* 92.35 Profit of 1,070,762 on sale
2025-06-30SELL-288 97.780* 92.32 Profit of 26,588 on sale
2025-06-27BUY748 97.270* 92.29
2025-06-26BUY378 96.020* 92.27
2025-06-25BUY748 97.260* 92.23
2025-06-24SELL-561 98.000* 92.20 Profit of 51,722 on sale
2025-06-17SELL-754 94.250* 92.08 Profit of 69,428 on sale
2025-06-13SELL-322 94.440* 92.05 Profit of 29,640 on sale
2025-06-12BUY543 94.830* 92.03
2025-06-06SELL-2,604 97.470* 91.89 Profit of 239,284 on sale
2025-06-05SELL-4,092 97.960* 91.85 Profit of 375,844 on sale
2025-06-04SELL-5,249 99.350* 91.80 Profit of 481,833 on sale
2025-06-03BUY1,086 99.980* 91.74
2025-06-02SELL-318 99.770* 91.68 Profit of 29,154 on sale
2025-05-30BUY862,854 98.720* 91.63
2025-05-29SELL-435 97.100* 91.59 Profit of 39,841 on sale
2025-05-28SELL-284 97.240* 91.55 Profit of 25,999 on sale
2025-05-23SELL-1,240 96.340* 91.43 Profit of 113,372 on sale
2025-05-22BUY68 95.930* 91.39
2025-05-21SELL-350 96.430* 91.36 Profit of 31,975 on sale
2025-05-20BUY1,496 97.800* 91.31
2025-05-16SELL-630 98.240* 91.20 Profit of 57,456 on sale
2025-05-15BUY74 96.350* 91.16
2025-05-14BUY1,232 96.830* 91.11
2025-05-13BUY4,479 95.880* 91.08
2025-05-12BUY3,604 96.750* 91.03
2025-05-09BUY1,156 96.720* 90.98
2025-05-08SELL-1,120 97.430* 90.93 Profit of 101,843 on sale
2025-05-07BUY3,196 98.830* 90.87
2025-05-06BUY748 98.550* 90.80
2025-05-02SELL-126 98.750* 90.66 Profit of 11,423 on sale
2025-05-01SELL-68 97.410* 90.60 Profit of 6,161 on sale
2025-04-29BUY2 96.040* 90.50
2025-04-28SELL-9,446 95.220* 90.46 Profit of 854,464 on sale
2025-04-25SELL-136 95.090* 90.42 Profit of 12,297 on sale
2025-04-24SELL-2,108 95.840* 90.37 Profit of 190,497 on sale
2025-04-23SELL-748 94.960* 90.33 Profit of 67,565 on sale
2025-04-22SELL-490 94.850* 90.29 Profit of 44,240 on sale
2025-04-16SELL-2,652 91.190* 90.20 Profit of 239,216 on sale
2025-04-11BUY1,334 92.800* 90.10
2025-04-10BUY420 90.610* 90.09
2025-04-09BUY690 89.600* 90.10
2025-04-08SELL-1,948 81.790* 90.18 Profit of 175,669 on sale
2025-04-07BUY1,320 83.830* 90.24
2025-04-04BUY2,892 83.190* 90.32
2025-04-02BUY1,172 89.760* 90.32
2025-04-01BUY560 88.830* 90.34
2025-03-31SELL-3,010 87.790* 90.36 Profit of 271,993 on sale
2025-03-28SELL-284 85.150* 90.42 Profit of 25,679 on sale
2025-03-26BUY71 85.210* 90.53
2025-03-25BUY213 84.760* 90.59
2025-03-24BUY426 87.490* 90.63
2025-03-21BUY10,934 85.980* 90.68
2025-03-20BUY142 85.810* 90.73
2025-03-19SELL-2,001 86.330* 90.78 Profit of 181,657 on sale
2025-03-17SELL-142 87.460* 90.88 Profit of 12,905 on sale
2025-03-14SELL-284 85.350* 90.95 Profit of 25,830 on sale
2025-03-13SELL-69 84.500* 91.03 Profit of 6,281 on sale
2025-03-12SELL-429 85.200* 91.10 Profit of 39,081 on sale
2025-03-11BUY71 87.440* 91.14
2025-03-06BUY4,216 94.640* 91.13
2025-03-05SELL-349 95.980* 91.07 Profit of 31,784 on sale
2025-03-03BUY213 97.590* 90.93
2025-02-28SELL-146,901 98.610* 90.83 Profit of 13,342,740 on sale
2025-02-27SELL-1,780 96.790* 90.75 Profit of 161,529 on sale
2025-02-26SELL-22,838 96.200* 90.67 Profit of 2,070,737 on sale
2025-02-25SELL-1,564 97.690* 90.57 Profit of 141,654 on sale
2025-02-24BUY2,225 93.670* 90.53
2025-02-21BUY1,163 94.780* 90.47
2025-02-20BUY216 97.210* 90.37
2025-02-19BUY184 104.000* 90.16
2025-02-18SELL-997 103.780* 89.96 Profit of 89,687 on sale
2025-02-14BUY276 104.040* 89.52
2025-02-13SELL-184 105.050* 89.27 Profit of 16,426 on sale
2025-02-12SELL-3,496 103.610* 89.04 Profit of 311,280 on sale
2025-02-10SELL-33 102.920* 88.58 Profit of 2,923 on sale
2025-02-06BUY499 102.850* 88.12
2025-02-05SELL-1,380 102.460* 87.87 Profit of 121,260 on sale
2025-02-03BUY163 99.540* 87.42
2025-01-30SELL-1,869 98.650* 87.01 Profit of 162,619 on sale
2025-01-29SELL-12 97.500* 86.81 Profit of 1,042 on sale
2025-01-28SELL-1,223 97.290* 86.60 Profit of 105,913 on sale
2025-01-27BUY552 97.400* 86.39
2025-01-24BUY979 94.760* 86.21
2025-01-23BUY979 93.810* 86.06
2024-12-09BUY182 93.830* 85.70
2024-12-06BUY2,821 95.700* 85.48
2024-12-04BUY2,093 94.450* 85.04
2024-12-03BUY1,219 93.510* 84.84
2024-12-02BUY2,730 92.640* 84.65
2024-11-29BUY273 92.500* 84.46
2024-11-27BUY91 91.880* 84.06
2024-11-26SELL-3,124 91.310* 83.66 Profit of 261,360 on sale
2024-11-26SELL-3,124 91.310* 83.66 Profit of 261,360 on sale
2024-11-25SELL-367,781 89.500* 83.50 Profit of 30,707,927 on sale
2024-11-22SELL-261 90.440* 83.29 Profit of 21,739 on sale
2024-11-21BUY5,982 88.390* 83.14
2024-11-19SELL-1,281 86.600* 82.89 Profit of 106,187 on sale
2024-11-18BUY2,845 84.080* 82.85
2024-11-12BUY142 84.990* 82.78
2024-11-08BUY417 84.830* 82.57
2024-11-08BUY417 84.830* 82.57
2024-11-07BUY10,626 83.850* 82.46
2024-11-07BUY10,626 83.850* 82.46
2024-11-06BUY284 83.440* 82.37
2024-11-06BUY284 83.440* 82.37
2024-11-05SELL-730 83.680* 82.24 Profit of 60,037 on sale
2024-11-05SELL-730 83.680* 82.24 Profit of 60,037 on sale
2024-11-04SELL-4,968 82.450* 82.22 Profit of 408,463 on sale
2024-11-04SELL-4,968 82.450* 82.22 Profit of 408,463 on sale
2024-11-01SELL-1,420 82.190* 82.22 Profit of 116,756 on sale
2024-11-01SELL-1,420 82.190* 82.22 Profit of 116,756 on sale
2024-10-31BUY812 81.950* 82.26
2024-10-31BUY812 81.950* 82.26
2024-10-30SELL-5,378 81.390* 82.41 Profit of 443,183 on sale
2024-10-30SELL-5,378 81.390* 82.41 Profit of 443,183 on sale
2024-10-29SELL-4,587 81.700* 82.55 Profit of 378,648 on sale
2024-10-29SELL-4,587 81.700* 82.55 Profit of 378,648 on sale
2024-10-25BUY9,088 82.510* 82.50
2024-10-24BUY1,108 83.040* 82.28
2024-10-24BUY1,108 83.040* 82.28
2024-10-23SELL-232 83.270* 81.62 Profit of 18,935 on sale
2024-10-23SELL-232 83.270* 81.62 Profit of 18,935 on sale
2024-10-22BUY980 82.020* 80.81
2024-10-22BUY980 82.020* 80.81
2024-10-21SELL-9,800 80.810* 0.00
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.