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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
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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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($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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Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76
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iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)758,986USD 78,509,512WMT holding increased by 774166USD 78,509,5120USD 774,166 USD 103.44 USD 102.42
2025-11-10 (Monday)758,986USD 77,735,346WMT holding decreased by -129028USD 77,735,3460USD -129,028 USD 102.42 USD 102.59
2025-11-07 (Friday)758,986USD 77,864,374WMT holding increased by 690678USD 77,864,3740USD 690,678 USD 102.59 USD 101.68
2025-11-06 (Thursday)758,986USD 77,173,696WMT holding increased by 159387USD 77,173,6960USD 159,387 USD 101.68 USD 101.47
2025-11-05 (Wednesday)758,986USD 77,014,309WMT holding decreased by -607189USD 77,014,3090USD -607,189 USD 101.47 USD 102.27
2025-11-04 (Tuesday)758,986WMT holding increased by 2705USD 77,621,498WMT holding increased by 790911USD 77,621,4982,705USD 790,911 USD 102.27 USD 101.59
2025-11-03 (Monday)756,281USD 76,830,587WMT holding increased by 310075USD 76,830,5870USD 310,075 USD 101.59 USD 101.18
2025-10-31 (Friday)756,281USD 76,520,512WMT holding decreased by -794095USD 76,520,5120USD -794,095 USD 101.18 USD 102.23
2025-10-30 (Thursday)756,281USD 77,314,607WMT holding decreased by -173944USD 77,314,6070USD -173,944 USD 102.23 USD 102.46
2025-10-29 (Wednesday)756,281USD 77,488,551WMT holding decreased by -536960USD 77,488,5510USD -536,960 USD 102.46 USD 103.17
2025-10-28 (Tuesday)756,281USD 78,025,511WMT holding decreased by -983165USD 78,025,5110USD -983,165 USD 103.17 USD 104.47
2025-10-27 (Monday)756,281WMT holding increased by 2705USD 79,008,676WMT holding decreased by -998488USD 79,008,6762,705USD -998,488 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 IE00BP3QZ825

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY2,705 102.270* 95.22
2025-10-27BUY2,705104.470106.360 106.171EUR 287,193 94.99
2025-10-23BUY2,705106.860107.570 107.499EUR 290,785 94.86
2025-10-15BUY13,525109.030109.560 109.507EUR 1,481,082 94.45
2025-10-07BUY2,705103.240103.250 103.249EUR 279,289 94.40
2025-10-01BUY2,703101.960102.860 102.770EUR 277,787 94.23
2025-09-26BUY8,112103.160103.490 103.457EUR 839,243 94.07
2025-09-25BUY2,704103.050103.510 103.464EUR 279,767 94.02
2025-09-18BUY2,704103.600104.640 104.536EUR 282,665 93.91
2025-09-16BUY2,703103.420104.210 104.131EUR 281,466 93.80
2025-09-02BUY2,70197.85097.850 97.850EUR 264,293 93.77
2025-08-15BUY3,033100.000100.770 100.693EUR 305,402 93.69
2025-08-12BUY3,032103.620104.310 104.241EUR 316,059 93.63
2025-07-18BUY6,07095.05095.480 95.437EUR 579,303 93.46
2025-07-08BUY3,03497.09099.170 98.962EUR 300,251 93.35
2025-07-02BUY3,03297.61098.380 98.303EUR 298,055 93.21
2025-06-25BUY6,06497.26098.560 98.430EUR 596,880 93.10
2025-06-24BUY3,03498.00099.110 98.999EUR 300,363 93.07
2025-06-23BUY3,03397.87097.930 97.924EUR 297,003 93.03
2025-06-13SELL-3,03294.44095.320 95.232EUR -288,743 92.95 Loss of -6,926 on sale
2025-06-10BUY3,03297.32098.090 98.013EUR 297,175 92.88
2025-06-09BUY6,06497.45097.850 97.810EUR 593,120 92.84
2025-06-02BUY8,16899.77099.910 99.896EUR 815,951 92.63
2025-05-30BUY88,42198.72098.930 98.909EUR 8,745,633 92.58
2025-05-16BUY18,27598.24099.190 99.095EUR 1,810,961 92.18
2025-05-15BUY2,66096.35096.720 96.683EUR 257,177 92.15
2025-05-08BUY5,31897.43099.330 99.140EUR 527,227 91.93
2025-04-30BUY2,65997.25097.780 97.727EUR 259,856 91.55
2025-04-28BUY2,65995.22096.000 95.922EUR 255,057 91.47
2025-04-22SELL-5,31894.85095.290 95.246EUR -506,518 91.31 Loss of -20,916 on sale
2025-04-09SELL-2,65989.60090.800 90.680EUR -241,118 91.20 Profit of 1,376 on sale
2025-04-08SELL-2,65981.79086.970 86.452EUR -229,876 91.31 Profit of 12,912 on sale
2025-04-04SELL-2,65983.19087.390 86.970EUR -231,253 91.50 Profit of 12,035 on sale
2025-04-02BUY2,34689.76090.150 90.111EUR 211,400 91.52
2025-03-21SELL-2,65185.98086.230 86.205EUR -228,529 92.08 Profit of 15,562 on sale
2025-03-17SELL-2,65187.46087.990 87.937EUR -233,121 92.41 Profit of 11,846 on sale
2025-03-12SELL-5,30285.20089.100 88.710EUR -470,340 92.74 Profit of 21,347 on sale
2025-03-11SELL-5,30287.44089.350 89.159EUR -472,721 92.82 Profit of 19,392 on sale
2025-02-24BUY2,65193.67094.640 94.543EUR 250,633 92.41
2025-02-21BUY2,65194.78096.850 96.643EUR 256,201 92.36
2025-02-20BUY2,65197.210100.120 99.829EUR 264,647 92.28
2025-02-18BUY2,650103.780103.990 103.969EUR 275,518 91.83
2025-02-04BUY2,650100.770100.950 100.932EUR 267,470 89.18
2025-01-30BUY2,65098.65098.930 98.902EUR 262,090 88.45
2025-01-02BUY10,60090.00090.600 90.540EUR 959,724 87.23
2024-12-10BUY2,65094.55095.240 95.171EUR 252,203 87.00
2024-12-09BUY15,90093.83095.940 95.729EUR 1,522,091 86.78
2024-12-04BUY2,65394.45094.520 94.513EUR 250,743 85.88
2024-11-29BUY2,65092.50092.640 92.626EUR 245,459 85.05
2024-11-25SELL-25,44289.50090.950 90.805EUR -2,310,261 83.88 Loss of -176,089 on sale
2024-11-21BUY2,75088.39088.640 88.615EUR 243,691 83.30
2024-11-20BUY5,50087.18087.200 87.198EUR 479,589 83.09
2024-11-18BUY5,50084.08084.850 84.773EUR 466,251 82.80
2024-11-12BUY5,50084.99085.530 85.476EUR 470,118 82.66
2024-11-08BUY5,50084.83085.420 85.361EUR 469,485 82.50
2024-11-07BUY8,25083.85084.390 84.336EUR 695,772 82.40
2024-11-05BUY88,00083.68083.770 83.761EUR 7,370,968 82.19
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.