Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
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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- Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
- Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
- Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
- Truist Financial Cuts Walmart (NYSE:WMT) Price Target to $107.00
- Walmart (NYSE:WMT – Free Report) had its price objective reduced by Truist Financial from $111.00 to $107.00 in a report issued on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the retailer’s stock. Several other brokerages have also weighed in on WMT. Morgan Stanley reaffirmed an “overweight” rating and issued a $115.00 […] - 2025-05-09 08:14:50
- Walmart (NYSE:WMT) Given “Outperform” Rating at Royal Bank of Canada
- Royal Bank of Canada restated their outperform rating on shares of Walmart (NYSE:WMT – Free Report) in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a $102.00 target price on the retailer’s stock. Several other research firms have also commented on WMT. Robert W. Baird increased their target price on shares of […] - 2025-05-09 08:14:49
- Walmart (NYSE:WMT) Stock Price Up 0.3% on Analyst Upgrade
- Walmart Inc. (NYSE:WMT – Get Free Report)’s stock price shot up 0.3% during trading on Wednesday after Oppenheimer raised their price target on the stock from $100.00 to $110.00. Oppenheimer currently has an outperform rating on the stock. Walmart traded as high as $99.16 and last traded at $98.88. 2,340,342 shares were traded during mid-day […] - 2025-05-09 05:40:52
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
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- If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
- Walmart (NYSE:WMT) Stock Price Down 0.1% Following Insider Selling
- Shares of Walmart Inc. (NYSE:WMT – Get Free Report) were down 0.1% on Tuesday following insider selling activity. The company traded as low as $98.41 and last traded at $99.27. Approximately 2,616,145 shares changed hands during trading, a decline of 85% from the average daily volume of 17,769,644 shares. The stock had previously closed at […] - 2025-05-08 05:42:50
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- Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $103.58
- Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, thirty have given a buy rating and one has issued a strong buy rating on […] - 2025-05-06 05:32:53
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
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- MELI shows promise, but valuation remains stretched. Investors can hold the stock and wait for a better entry amid Q1 seasonality and e-commerce competition. - 2025-05-05 14:25:00
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- Are Wall Street Analysts Bullish on Walmart Stock?
- As Walmart has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-02 13:50:10
- Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
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- Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
- President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
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- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
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iShares STOXX World Equity Multifactor UCITS ETF EUR 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 |
|---|
| 2025-05-08 (Thursday) | 64,846 | USD 6,317,946 | USD 6,317,946 | 0 | USD -90,784 | USD 97.43 | USD 98.83 |
| 2025-05-07 (Wednesday) | 64,846 | USD 6,408,730 | USD 6,408,730 | 406 | USD 58,168 | USD 98.83 | USD 98.55 |
| 2025-05-06 (Tuesday) | 64,440 | USD 6,350,562 | USD 6,350,562 | 0 | USD -50,263 | USD 98.55 | USD 99.33 |
| 2025-05-05 (Monday) | 64,440 | USD 6,400,825 | USD 6,400,825 | 0 | USD 37,375 | USD 99.33 | USD 98.75 |
| 2025-05-02 (Friday) | 64,440 | USD 6,363,450 | USD 6,363,450 | 898 | USD 173,824 | USD 98.75 | USD 97.41 |
| 2025-05-01 (Thursday) | 63,542 | USD 6,189,626 | USD 6,189,626 | 0 | USD 10,166 | USD 97.41 | USD 97.25 |
| 2025-04-30 (Wednesday) | 63,542 | USD 6,179,460 | USD 6,179,460 | 0 | USD 76,886 | USD 97.25 | USD 96.04 |
| 2025-04-29 (Tuesday) | 63,542 | USD 6,102,574 | USD 6,102,574 | 0 | USD 52,105 | USD 96.04 | USD 95.22 |
| 2025-04-28 (Monday) | 63,542 | USD 6,050,469 | USD 6,050,469 | 0 | USD 8,260 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 63,542 | USD 6,042,209 | USD 6,042,209 | 0 | USD -47,656 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 63,542 | USD 6,089,865 | USD 6,089,865 | 0 | USD 55,917 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 63,542 | USD 6,033,948 | USD 6,033,948 | 0 | USD 6,989 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 63,542 | USD 6,026,959 | USD 6,026,959 | 0 | USD 155,043 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 63,542 | USD 5,871,916 | USD 5,871,916 | | | | |
| 2025-04-18 (Friday) | 63,542 | USD 5,923,385 | USD 5,923,385 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 63,542 | USD 5,923,385 | USD 5,923,385 | 0 | USD 128,990 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 63,542 | USD 5,794,395 | USD 5,794,395 | 0 | USD -176,647 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 63,542 | USD 5,971,042 | USD 5,971,042 | 0 | USD -48,292 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 63,542 | USD 6,019,334 | USD 6,019,334 | 0 | USD 122,636 | USD 94.73 | USD 92.8 |
| 2025-04-11 (Friday) | 63,542 | USD 5,896,698 | USD 5,896,698 | 0 | USD 139,157 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 63,542 | USD 5,757,541 | USD 5,757,541 | 0 | USD 64,178 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 63,542 | USD 5,693,363 | USD 5,693,363 | 0 | USD 496,263 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 63,542 | USD 5,197,100 | USD 5,197,100 | 0 | USD -129,626 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 63,542 | USD 5,326,726 | USD 5,326,726 | 0 | USD 40,667 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 63,542 | USD 5,286,059 | USD 5,286,059 | 0 | USD -417,471 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 63,542 | USD 5,703,530 | USD 5,703,530 | 0 | USD 59,094 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 63,542 | USD 5,644,436 | USD 5,644,436 | 0 | USD 66,084 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 63,542 | USD 5,578,352 | USD 5,578,352 | 0 | USD 167,751 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 63,542 | USD 5,410,601 | USD 5,410,601 | 0 | USD -30,500 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 63,542 | USD 5,441,101 | USD 5,441,101 | 0 | USD 26,687 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 63,542 | USD 5,414,414 | USD 5,414,414 | 0 | USD 28,594 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 63,542 | USD 5,385,820 | USD 5,385,820 | 0 | USD -173,470 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 63,542 | USD 5,559,290 | USD 5,559,290 | 0 | USD 95,949 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 63,542 | USD 5,463,341 | USD 5,463,341 | 0 | USD 10,802 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 63,542 | USD 5,452,539 | USD 5,452,539 | 0 | USD -33,042 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 63,542 | USD 5,485,581 | USD 5,485,581 | 0 | USD 47,021 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 63,542 | USD 5,438,560 | USD 5,438,560 | 0 | USD -118,823 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 63,542 | USD 5,557,383 | USD 5,557,383 | 0 | USD 134,073 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 63,542 | USD 5,423,310 | USD 5,423,310 | 0 | USD 54,011 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 63,542 | USD 5,369,299 | USD 5,369,299 | 0 | USD -44,479 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 63,542 | USD 5,413,778 | USD 5,413,778 | 0 | USD -142,334 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 63,542 | USD 5,556,112 | USD 5,556,112 | 0 | USD -24,146 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 63,542 | USD 5,580,258 | USD 5,580,258 | 0 | USD -247,814 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 63,542 | USD 5,828,072 | USD 5,828,072 | 0 | USD -270,689 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 63,542 | USD 6,098,761 | USD 6,098,761 | 0 | USD 64,177 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 63,542 | USD 6,034,584 | USD 6,034,584 | -900 | USD -254,311 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 64,442 | USD 6,288,895 | USD 6,288,895 | 0 | USD -65,731 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 64,442 | USD 6,354,626 | USD 6,354,626 | 0 | USD 117,285 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 64,442 | USD 6,237,341 | USD 6,237,341 | 0 | USD 38,021 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 64,442 | USD 6,199,320 | USD 6,199,320 | 0 | USD -96,019 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 64,442 | USD 6,295,339 | USD 6,295,339 | -900 | USD 174,754 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 65,342 | USD 6,120,585 | USD 6,120,585 | 0 | USD -72,530 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 65,342 | USD 6,193,115 | USD 6,193,115 | 0 | USD -158,781 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 65,342 | USD 6,351,896 | USD 6,351,896 | 0 | USD -443,672 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 65,342 | USD 6,795,568 | USD 6,795,568 | 0 | USD 14,375 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 65,342 | USD 6,781,193 | USD 6,781,193 | 0 | USD -16,989 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 65,342 | USD 6,798,182 | USD 6,798,182 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 65,342 | USD 6,798,182 | USD 6,798,182 | 0 | USD -65,995 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 65,342 | USD 6,864,177 | USD 6,864,177 | 0 | USD 94,092 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 65,342 | USD 6,770,085 | USD 6,770,085 | 0 | USD 74,490 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 65,342 | USD 6,695,595 | USD 6,695,595 | 0 | USD -29,404 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 65,342 | USD 6,724,999 | USD 6,724,999 | 0 | USD 115,656 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 65,342 | USD 6,609,343 | USD 6,609,343 | 0 | USD -111,082 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 65,342 | USD 6,720,425 | USD 6,720,425 | 900 | USD 117,698 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 64,442 | USD 6,602,727 | USD 6,602,727 | 1,800 | USD 290,293 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 62,642 | USD 6,312,434 | USD 6,312,434 | 0 | USD 77,049 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 62,642 | USD 6,235,385 | USD 6,235,385 | 0 | USD 86,446 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 62,642 | USD 6,148,939 | USD 6,148,939 | 0 | USD -30,694 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 62,642 | USD 6,179,633 | USD 6,179,633 | 0 | USD 72,038 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 62,642 | USD 6,107,595 | USD 6,107,595 | 0 | USD 13,155 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 62,642 | USD 6,094,440 | USD 6,094,440 | 0 | USD -6,891 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 62,642 | USD 6,101,331 | USD 6,101,331 | 0 | USD 165,375 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 62,642 | USD 5,935,956 | USD 5,935,956 | 0 | USD 59,510 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 62,642 | USD 5,876,446 | USD 5,876,446 | 0 | USD 36,332 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 62,642 | USD 5,840,114 | USD 5,840,114 | | | | |
| 2025-01-21 (Tuesday) | 64,040 | USD 5,960,843 | USD 5,960,843 | | | | |
| 2025-01-20 (Monday) | 185,657 | USD 17,069,305 | USD 17,069,305 | | | | |
| 2025-01-17 (Friday) | 185,657 | USD 17,069,305 | USD 17,069,305 | | | | |
| 2025-01-16 (Thursday) | 185,657 | USD 16,950,484 | USD 16,950,484 | | | | |
| 2025-01-15 (Wednesday) | 185,657 | USD 16,957,910 | USD 16,957,910 | | | | |
| 2025-01-14 (Tuesday) | 185,657 | USD 16,855,799 | USD 16,855,799 | | | | |
| 2025-01-13 (Monday) | 185,657 | USD 16,993,185 | USD 16,993,185 | | | | |
| 2025-01-10 (Friday) | 185,657 | USD 17,266,101 | USD 17,266,101 | | | | |
| 2025-01-09 (Thursday) | 185,657 | USD 17,043,313 | USD 17,043,313 | | | | |
| 2025-01-09 (Thursday) | 185,657 | USD 17,043,313 | USD 17,043,313 | | | | |
| 2025-01-09 (Thursday) | 185,657 | USD 17,043,313 | USD 17,043,313 | | | | |
| 2025-01-08 (Wednesday) | 185,657 | USD 17,043,313 | USD 17,043,313 | | | | |
| 2025-01-08 (Wednesday) | 185,657 | USD 17,043,313 | USD 17,043,313 | | | | |
| 2025-01-08 (Wednesday) | 185,657 | USD 17,043,313 | USD 17,043,313 | | | | |
| 2025-01-02 (Thursday) | 185,657 | USD 16,709,130 | USD 16,709,130 | 2,598 | USD -599,098 | USD 90 | USD 94.55 |
| 2024-12-30 (Monday) | 185,657 | USD 16,814,954 | USD 16,814,954 | | | | |
| 2024-12-10 (Tuesday) | 183,059 | USD 17,308,228 | USD 17,308,228 | 0 | USD 131,802 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 183,059 | USD 17,176,426 | USD 17,176,426 | 0 | USD -342,320 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 183,059 | USD 17,518,746 | USD 17,518,746 | 0 | USD 73,223 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 183,059 | USD 17,445,523 | USD 17,445,523 | 0 | USD 155,600 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 183,059 | USD 17,289,923 | USD 17,289,923 | 0 | USD 172,076 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 183,059 | USD 17,117,847 | USD 17,117,847 | 0 | USD 159,261 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 183,059 | USD 16,958,586 | USD 16,958,586 | 0 | USD 25,628 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 183,059 | USD 16,932,958 | USD 16,932,958 | -648 | USD 53,959 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 183,707 | USD 16,878,999 | USD 16,878,999 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 183,707 | USD 16,878,999 | USD 16,878,999 | 0 | USD 104,713 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 183,707 | USD 16,774,286 | USD 16,774,286 | 1,255 | USD 444,832 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 182,452 | USD 16,329,454 | USD 16,329,454 | -13,236 | USD -1,368,569 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 195,688 | USD 17,698,023 | USD 17,698,023 | 0 | USD 401,161 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 195,688 | USD 17,296,862 | USD 17,296,862 | 0 | USD 236,782 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 195,688 | USD 17,060,080 | USD 17,060,080 | 0 | USD 113,499 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 195,688 | USD 16,946,581 | USD 16,946,581 | 0 | USD 493,134 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 195,688 | USD 16,453,447 | USD 16,453,447 | 0 | USD -178,076 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 195,688 | USD 16,631,523 | USD 16,631,523 | 0 | USD 31,310 | USD 84.99 | USD 84.83 |
| 2024-11-08 (Friday) | 195,688 | USD 16,600,213 | USD 16,600,213 | 0 | USD 191,774 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 195,688 | USD 16,408,439 | USD 16,408,439 | 0 | USD 80,232 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 195,688 | USD 16,328,207 | USD 16,328,207 | 0 | USD -46,965 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 195,688 | USD 16,375,172 | USD 16,375,172 | 0 | USD 240,696 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 195,688 | USD 16,134,476 | USD 16,134,476 | 0 | USD 50,879 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 195,688 | USD 16,083,597 | USD 16,083,597 | 0 | USD 46,965 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 195,688 | USD 16,036,632 | USD 16,036,632 | 0 | USD 109,586 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 195,688 | USD 15,927,046 | USD 15,927,046 | 0 | USD -60,664 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 195,688 | USD 15,987,710 | USD 15,987,710 | 0 | USD -205,472 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 195,688 | USD 16,193,182 | USD 16,193,182 | 0 | USD 46,965 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 195,688 | USD 16,146,217 | USD 16,146,217 | 0 | USD -103,715 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 195,688 | USD 16,249,932 | USD 16,249,932 | 0 | USD -45,008 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 195,688 | USD 16,294,940 | USD 16,294,940 | 0 | USD 244,610 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 195,688 | USD 16,050,330 | USD 16,050,330 | 0 | USD 236,783 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 195,688 | USD 15,813,547 | USD 15,813,547 | 0 | USD -97,844 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 195,688 | USD 15,911,391 | USD 15,911,391 | | | | |
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 IE00BYXPXK00
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 |
|---|
| 2025-05-07 | BUY | 406 | | | 98.830* | | 91.86 |
| 2025-05-02 | BUY | 898 | | | 98.750* | | 91.66 |
| 2025-03-04 | SELL | -900 | | | 94.970* | | 92.83 Profit of 83,546 on sale |
| 2025-02-25 | SELL | -900 | | | 97.690* | | 92.43 Profit of 83,187 on sale |
| 2025-02-06 | BUY | 900 | | | 102.850* | | 89.75 |
| 2025-02-05 | BUY | 1,800 | | | 102.460* | | 89.45 |
| 2025-01-02 | BUY | 2,598 | | | 90.000* | | 87.23 |
| 2024-11-29 | SELL | -648 | | | 92.500* | | 85.05 Profit of 55,109 on sale |
| 2024-11-26 | BUY | 1,255 | | | 91.310* | | 84.14 |
| 2024-11-25 | SELL | -13,236 | | | 89.500* | | 83.88 Profit of 1,110,286 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,327,373 | 5,438 | 5,077,328 | 45.8% |
| 2025-05-08 | 2,870,587 | 53,694 | 5,410,967 | 53.1% |
| 2025-05-07 | 1,723,482 | 2,889 | 3,706,853 | 46.5% |
| 2025-05-06 | 1,897,235 | 6,993 | 3,514,730 | 54.0% |
| 2025-05-05 | 2,346,487 | 3,102 | 3,979,966 | 59.0% |
| 2025-05-02 | 2,724,132 | 7,824 | 4,600,374 | 59.2% |
| 2025-05-01 | 2,876,790 | 5,543 | 4,973,383 | 57.8% |
| 2025-04-30 | 3,878,526 | 2,908 | 6,314,800 | 61.4% |
| 2025-04-29 | 2,017,656 | 3,259 | 3,758,833 | 53.7% |
| 2025-04-28 | 2,763,063 | 6,975 | 4,795,222 | 57.6% |
| 2025-04-25 | 2,419,320 | 4,941 | 5,430,781 | 44.5% |
| 2025-04-24 | 2,549,547 | 1,080 | 4,739,845 | 53.8% |
| 2025-04-23 | 3,221,683 | 7,734 | 5,689,687 | 56.6% |
| 2025-04-22 | 3,058,874 | 11,750 | 4,986,110 | 61.3% |
| 2025-04-21 | 4,152,533 | 6,280 | 6,386,351 | 65.0% |
| 2025-04-17 | 4,285,060 | 10,632 | 6,748,717 | 63.5% |
| 2025-04-16 | 3,990,237 | 6,461 | 7,644,693 | 52.2% |
| 2025-04-15 | 3,971,698 | 2,607 | 6,560,620 | 60.5% |
| 2025-04-14 | 5,731,227 | 14,206 | 9,100,173 | 63.0% |
| 2025-04-11 | 5,365,763 | 874 | 8,719,968 | 61.5% |
| 2025-04-10 | 7,591,039 | 20,144 | 12,341,936 | 61.5% |
| 2025-04-09 | 9,117,237 | 14,639 | 16,203,399 | 56.3% |
| 2025-04-08 | 6,776,310 | 17,570 | 11,296,098 | 60.0% |
| 2025-04-07 | 6,452,867 | 46,619 | 12,649,124 | 51.0% |
| 2025-04-04 | 5,463,809 | 16,822 | 12,225,953 | 44.7% |
| 2025-04-03 | 7,093,006 | 7,252 | 11,782,703 | 60.2% |
| 2025-04-02 | 3,853,747 | 4,919 | 6,216,354 | 62.0% |
| 2025-04-01 | 5,260,148 | 11,458 | 7,939,680 | 66.3% |
| 2025-03-31 | 4,709,964 | 7,884 | 8,665,687 | 54.4% |
| 2025-03-28 | 2,341,881 | 1,623 | 4,591,017 | 51.0% |
| 2025-03-27 | 2,364,656 | 9,085 | 6,180,704 | 38.3% |
| 2025-03-26 | 2,087,388 | 2,715 | 6,995,498 | 29.8% |
| 2025-03-25 | 4,071,020 | 21,127 | 9,521,169 | 42.8% |
| 2025-03-24 | 2,161,877 | 6,791 | 5,263,966 | 41.1% |
| 2025-03-21 | 1,951,953 | 7,653 | 5,564,683 | 35.1% |
| 2025-03-20 | 1,949,695 | 1,762 | 5,539,843 | 35.2% |
| 2025-03-19 | 2,851,154 | 9,650 | 5,585,035 | 51.0% |
| 2025-03-18 | 2,336,521 | 15,009 | 5,573,673 | 41.9% |
| 2025-03-17 | 4,325,979 | 7,443 | 8,360,309 | 51.7% |
| 2025-03-14 | 3,252,422 | 6,280 | 13,037,031 | 24.9% |
| 2025-03-13 | 3,681,089 | 25,651 | 8,654,174 | 42.5% |
| 2025-03-12 | 4,531,212 | 25,595 | 12,621,712 | 35.9% |
| 2025-03-11 | 4,179,104 | 10,468 | 10,109,266 | 41.3% |
| 2025-03-10 | 4,267,465 | 77,731 | 12,887,105 | 33.1% |
| 2025-03-07 | 5,218,597 | 19,047 | 11,229,141 | 46.5% |
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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