Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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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- 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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
- Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
- (RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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- The S&P 500 Index ($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
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- 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
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- 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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- 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
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- Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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- 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 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
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iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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) | 100,296 | USD 10,374,618 | USD 10,374,618 | 0 | USD 102,302 | USD 103.44 | USD 102.42 |
| 2025-11-10 (Monday) | 100,296 | USD 10,272,316 | USD 10,272,316 | 0 | USD -17,051 | USD 102.42 | USD 102.59 |
| 2025-11-07 (Friday) | 100,296 | USD 10,289,367 | USD 10,289,367 | 0 | USD 91,270 | USD 102.59 | USD 101.68 |
| 2025-11-06 (Thursday) | 100,296 | USD 10,198,097 | USD 10,198,097 | 0 | USD 21,062 | USD 101.68 | USD 101.47 |
| 2025-11-05 (Wednesday) | 100,296 | USD 10,177,035 | USD 10,177,035 | 0 | USD -80,237 | USD 101.47 | USD 102.27 |
| 2025-11-04 (Tuesday) | 100,296 | USD 10,257,272 | USD 10,257,272 | 0 | USD 68,201 | USD 102.27 | USD 101.59 |
| 2025-11-03 (Monday) | 100,296 | USD 10,189,071 | USD 10,189,071 | 0 | USD 41,122 | USD 101.59 | USD 101.18 |
| 2025-10-31 (Friday) | 100,296 | USD 10,147,949 | USD 10,147,949 | 0 | USD -105,311 | USD 101.18 | USD 102.23 |
| 2025-10-30 (Thursday) | 100,296 | USD 10,253,260 | USD 10,253,260 | 0 | USD -23,068 | USD 102.23 | USD 102.46 |
| 2025-10-29 (Wednesday) | 100,296 | USD 10,276,328 | USD 10,276,328 | 0 | USD -71,210 | USD 102.46 | USD 103.17 |
| 2025-10-28 (Tuesday) | 100,296 | USD 10,347,538 | USD 10,347,538 | 0 | USD -130,385 | USD 103.17 | USD 104.47 |
| 2025-10-27 (Monday) | 100,296 | USD 10,477,923 | USD 10,477,923 | 0 | USD -170,503 | 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 holdingsShare Trades of WMT by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-10-01 | BUY | 4,176 | 101.960 | 102.860 | 102.770 | EUR 429,168 | 93.39 |
| 2025-09-25 | BUY | 8,352 | 103.050 | 103.510 | 103.464 | EUR 864,131 | 93.18 |
| 2025-09-24 | BUY | 206 | 102.730 | 103.470 | 103.396 | EUR 21,300 | 93.13 |
| 2025-09-11 | BUY | 4,168 | 102.650 | 102.780 | 102.767 | EUR 428,333 | 92.91 |
| 2025-06-30 | SELL | -3,989 | 97.780 | 98.140 | 98.104 | EUR -391,337 | 92.13 Loss of -23,823 on sale |
| 2025-06-11 | SELL | -824 | 95.800 | 97.290 | 97.141 | EUR -80,044 | 91.80 Loss of -4,398 on sale |
| 2025-05-30 | BUY | 54,760 | 98.720 | 98.930 | 98.909 | EUR 5,416,257 | 91.42 |
| 2025-05-09 | BUY | 98 | 96.720 | 97.200 | 97.152 | EUR 9,521 | 90.76 |
| 2025-04-28 | BUY | 100 | 95.220 | 96.000 | 95.922 | EUR 9,592 | 90.23 |
| 2025-04-23 | BUY | 1,688 | 94.960 | 96.600 | 96.436 | EUR 162,784 | 90.09 |
| 2025-04-08 | BUY | 1,686 | 81.790 | 86.970 | 86.452 | EUR 145,758 | 89.97 |
| 2025-03-14 | SELL | -1,685 | 85.350 | 85.370 | 85.368 | EUR -143,845 | 90.67 Profit of 8,942 on sale |
| 2025-02-28 | BUY | 149 | 98.610 | 98.860 | 98.835 | EUR 14,726 | 90.58 |
| 2025-01-31 | BUY | 236 | 98.160 | 99.000 | 98.916 | EUR 23,344 | 87.13 |
| 2025-01-02 | SELL | -405 | 90.000 | 90.600 | 90.540 | EUR -36,669 | 85.97 Loss of -1,852 on sale |
| 2024-12-09 | SELL | -1,696 | 93.830 | 95.940 | 95.729 | EUR -162,356 | 85.63 Loss of -17,127 on sale |
| 2024-11-25 | BUY | 115 | 89.500 | 90.950 | 90.805 | EUR 10,443 | 83.42 |
| 2024-11-25 | BUY | 115 | 89.500 | 90.950 | 90.805 | EUR 10,443 | 83.42 |
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
| 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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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.