ETF Holdings Breakdown of WMT

Stock Name	Walmart Inc
Ticker	WMT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9311421039
LEI	Y87794H0US1R65VBXU25

WMT institutional holdings

The following institutional investment holdings of WMT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	10,379,509	USD 1,132,404,432	109.10
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	10,379,509	USD 1,132,404,432	109.10
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	10,379,509	USD 1,132,404,432	109.10
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	6,842,295	USD 746,494,385	109.10
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	6,842,295	USD 746,494,385	109.10
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	6,842,295	USD 746,494,385	109.10
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	6,842,295	USD 746,494,385	109.10
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,768,057	USD 192,895,019	109.10
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	1,523,627 -0.3%	USD 163,028,089 2.4%	107.00
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,181,754 0.2%	USD 122,973,321 -1.0%	104.06
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	1,429,688	USD 155,978,961	109.10
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	1,429,688	USD 155,978,961	109.10
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	465,691	USD 50,806,888	109.10
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	661,984	USD 62,290,271 0.0%	94.10
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	401,919	USD 43,849,363	109.10
2025-11-27	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	327,018	USD 35,677,664	109.10
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	351,386	USD 38,336,213	109.10
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	351,386	USD 38,336,213	109.10
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	76,924 1.2%	USD 8,392,408 4.7%	109.10
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	76,924	USD 8,392,408 1.9%	109.10
2025-11-27	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	112,206	USD 12,241,675	109.10
2025-11-27	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	112,206	USD 12,241,675	109.10
2025-11-21	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	764,416	USD 80,508,293 -1.7%	105.32
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	230,060	USD 25,099,546	109.10
2025-11-27	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	206,960	USD 22,579,336	109.10
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	89,615	USD 9,776,997	109.10
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	104,123	USD 8,573,449 -0.2%	82.34
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	70,967	USD 7,742,500	109.10
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	70,967	USD 7,742,500	109.10
2025-11-27	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	801,240	USD 87,415,284	109.10
2025-11-21	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	268,745	USD 28,304,223 -1.7%	105.32
2025-11-21	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	268,745	USD 28,304,223 -1.7%	105.32
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	6,810	USD 742,971	109.10
2025-11-27	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	121,300	USD 13,233,830	109.10
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	7,243	USD 790,211	109.10
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	7,243	USD 790,211	109.10
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	34,394	USD 3,752,385	109.10
2025-11-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	21,767	USD 2,374,780	109.10
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	5,038	USD 549,646	109.10
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	113,273	USD 12,358,084	109.10
2025-11-27	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	181,557	USD 19,807,869	109.10
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	666	USD 72,661	109.10
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	666	USD 72,661	109.10
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	631	USD 68,842	109.10
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	631	USD 68,842	109.10
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,186,974	USD 129,498,863	109.10
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	1,429,688	USD 155,978,961	109.10
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	401,919	USD 43,849,363	109.10
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	284,596	USD 26,779,442	94.10
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	24,250	USD 2,645,675	109.10
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	87,470	USD 9,542,977	109.10
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	962	USD 104,954	109.10
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	28,206	USD 2,322,471 -0.2%	82.34
Total =	75,599,287	USD 8,216,062,015

News associated with WMT

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
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
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
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
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
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
C Douglas Mcmillon Sells 19,416 Shares of Walmart (NYSE:WMT) Stock: Walmart Inc. (NYSE:WMT – Get Free Report) CEO C Douglas Mcmillon sold 19,416 shares of the stock in a transaction dated Thursday, August 28th. The shares were sold at an average price of $95.97, for a total transaction of $1,863,353.52. Following the completion of the transaction, the chief executive officer owned 4,392,985 shares of the […] - 2025-09-04 05:22:58
Noteworthy ETF Inflows: SPMO, TSLA, WMT, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $352.5 million dollar inflow -- that's a 3.0% increase week ove - 2025-09-03 12:16:51
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
JPMorgan Chase & Co. Cuts Walmart (NYSE:WMT) Price Target to $127.00: Walmart (NYSE:WMT – Free Report) had its price target reduced by JPMorgan Chase & Co. from $130.00 to $127.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the retailer’s stock. WMT has been the subject of several other research reports. Citigroup reaffirmed a “buy” rating on shares of Walmart […] - 2025-08-25 02:47:12
The Goldman Sachs Group Issues Positive Forecast for Walmart (NYSE:WMT) Stock Price: Walmart (NYSE:WMT – Get Free Report) had its price objective raised by analysts at The Goldman Sachs Group from $101.00 to $114.00 in a report released on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the retailer’s stock. The Goldman Sachs Group’s price objective would suggest a potential upside of 17.75% from the […] - 2025-08-24 05:42:59
West Mountain Environmental Corp., (CVE:WMT) Stock Passes Below Two Hundred Day Moving Average – Here’s Why: West Mountain Environmental Corp., (CVE:WMT – Get Free Report) shares passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$0.02 and traded as low as C$0.02. West Mountain Environmental Corp., shares last traded at C$0.02, with a volume of 19,000 shares traded. West Mountain Environmental […] - 2025-08-22 04:52:51
Noteworthy Thursday Option Activity: WMT, INTU, CZR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Walmart Inc (Symbol: WMT), where a total volume of 335,970 contracts has been traded thus far today, a contract volume which is representative of approximately 33 - 2025-08-21 14:23:44
Dow Movers: WMT, MRK: In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value. And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
Pre-Market Most Active for Aug 21, 2025 : OPEN, TSLL, SQQQ, PLTZ, T, NVDA, NIO, PLTR, WMT, AMCR, COTY, AEG: The NASDAQ 100 Pre-Market Indicator is down -79.21 to 23,170.36. The total Pre-Market volume is currently 80,396,653 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is unchanged at $3.22, with 6,492,944 shares t - 2025-08-21 09:29:56
Walmart Inc. Q2 Profit Increases, But Misses Estimates: (RTTNews) - Walmart Inc. (WMT) revealed earnings for its second quarter that Increased from last year but missed the Street estimates. - 2025-08-21 08:10:41
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ: The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Walmart (NYSE:WMT) Given “Outperform” Rating at Mizuho: Walmart (NYSE:WMT – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Mizuho in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $115.00 price target on the retailer’s stock. Mizuho’s price target would suggest a potential upside of 13.97% from the company’s current price. WMT has […] - 2025-08-15 02:36:50
Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $106.67: Walmart Inc. (NYSE:WMT – Get Free Report) has received an average recommendation of “Buy” from the thirty-two ratings firms that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, thirty have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-08-14 03:03:05
Walmart (NYSE:WMT) Price Target Raised to $108.00: Walmart (NYSE:WMT – Free Report) had its price target boosted by Evercore ISI from $107.00 to $108.00 in a research report report published on Tuesday,Benzinga reports. They currently have an outperform rating on the retailer’s stock. A number of other analysts also recently weighed in on WMT. Robert W. Baird boosted their target price on […] - 2025-08-13 04:34:44
Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA: The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58
Sen. John Boozman Buys Walmart Inc. (NYSE:WMT) Stock: Senator John Boozman (R-Arkansas) recently bought shares of Walmart Inc. (NYSE:WMT). In a filing disclosed on August 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Walmart stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace (NYSE:GE) on […] - 2025-08-08 03:04:51
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Wednesday Sector Leaders: Services, Consumer Products: In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
Notable ETF Inflow Detected - SSO, 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 ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
Walmart (NYSE:WMT) Upgraded by Erste Group Bank to Buy Rating: Erste Group Bank upgraded shares of Walmart (NYSE:WMT – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday morning, MarketBeat.com reports. A number of other equities analysts also recently issued reports on the stock. Truist Financial raised their price objective on shares of Walmart from […] - 2025-08-06 04:33:05
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG: The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29

Back to Listing

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.