ETF Holdings Breakdown of WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

News associated with WMT

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
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
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
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
Should You Buy Walmart Stock With $1,000 and Hold Forever?
Walmart (NYSE: WMT) is a retailing behemoth. It has almost 11,000 stores worldwide. In Q4 2025 (ended Jan. 31), it generated $181 billion in revenue. It currently sports a monster $748 billion market cap. - 2025-04-22 11:50:00
Notable ETF Inflow Detected - IWD, JPM, WMT, JNJ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $667.9 million dollar inflow -- that's a 1.2% increase week over w - 2025-04-17 15:10:35
Mizuho Begins Coverage on Walmart (NYSE:WMT)
Mizuho initiated coverage on shares of Walmart (NYSE:WMT – Free Report) in a research report sent to investors on Friday, Marketbeat Ratings reports. The brokerage issued an outperform rating and a $105.00 price target on the retailer’s stock. A number of other equities analysts also recently issued reports on the company. KeyCorp upped their price […] - 2025-04-14 05:52:51
Walmart (NYSE:WMT) Price Target Cut to $105.00 by Analysts at Raymond James
Walmart (NYSE:WMT – Free Report) had its price objective reduced by Raymond James from $115.00 to $105.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the retailer’s stock. A number of other research firms have also commented on WMT. StockNews.com lowered shares of Walmart from a “buy” rating […] - 2025-04-14 05:52:51
Brokerages Set Walmart Inc. (NYSE:WMT) Target Price at $103.17
Shares of Walmart Inc. (NYSE:WMT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirty-two ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, twenty-nine have given a buy rating and one has issued a strong buy rating […] - 2025-04-11 05:54:55
West Mountain Environmental Corp., (CVE:WMT) Stock Price Crosses Below 200-Day Moving Average – Time to Sell?
Shares of West Mountain Environmental Corp., (CVE:WMT – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . 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 […] - 2025-04-10 07:32:45
Will Walmart's $2.3 Billion Advertising Bet Work Out Better Than Jet.com?
Walmart (NYSE: WMT) is one of the largest retailers in the world. It has achieved massive success with its large format box stores, Sam's Club stores, and its smaller grocery store locations. But that doesn't mean that everything it touches turns to gold. The company's recent $2. - 2025-04-06 22:14:00
Walmart (NYSE:WMT) Stock Acquired Rep. Debbie Dingell
Representative Debbie Dingell (D-Michigan) recently bought shares of Walmart Inc. (NYSE:WMT). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $15,001 and $50,000 in Walmart stock on March 27th. The trade occurred in the Representative’s “MORGAN STANLEY SMITH BARNEY LLC BROKERAGE ACCOUNT” account. Representative Debbie Dingell also recently made […] - 2025-04-04 06:04:56
Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March
Amazon (NASDAQ: AMZN), Walmart (NYSE: WMT), and Target (NYSE: TGT) stocks all fell more than 10% last month according to data provided by S&P Global Market Intelligence. The market's been down on tariff talks and moves, and the S&P 500 dropped 5% in March. Since these mega-re - 2025-04-02 11:14:45
Validea Detailed Fundamental Analysis - WMT
Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consistent - 2025-03-28 12:56:53
WMT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-03-26 12:37:19
Noteworthy Tuesday Option Activity: ADBE, ABBV, WMT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 20,241 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 46.3% of A - 2025-03-25 18:19:40
Dow Analyst Moves: WMT
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Walmart is the #6 analyst pick. Walmart is also a top tier analyst pick among the broader S&P 500 index components, claiming the # - 2025-03-25 16:27:31
Dow Movers: WMT, CVX
In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, Chevron registers a 15.4% gain. And the worst performing Dow component thus far on the day is Walmart, trading do - 2025-03-25 14:17:22
This Retail Giant's Stock Is an Absolute Bargain. It's Cheaper Than Walmart and Costco.
Retail sales remained strong in 2024, but two companies stood out for their significant gains in market share over the last two years. Walmart (NYSE: WMT) and Costco (NASDAQ: COST) both saw even stronger sales growth than the rest of the industry, fueled by improvements in e-comm - 2025-03-25 09:42:00
Notable ETF Inflow Detected - IWD, WMT, PG, CSCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $645.7 million dollar inflow -- that's a 1.1% increase week over w - 2025-03-24 15:26:00
Validea Detailed Fundamental Analysis - WMT
Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-21 12:55:03
After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
WMT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-19 12:57:44
WMT Quantitative Stock Analysis
Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-18 12:53:20
After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
Noteworthy ETF Inflows: IWD, WMT, CSCO, ABBV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $255.9 million dollar inflow -- that's a 0.4% increase week over w - 2025-03-14 15:06:00
Walmart (NYSE:WMT) Stock Price Down 2.1% After Analyst Downgrade
Walmart Inc. (NYSE:WMT – Get Free Report)’s share price dropped 2.1% during trading on Wednesday after Evercore ISI lowered their price target on the stock from $107.00 to $100.00. Evercore ISI currently has an outperform rating on the stock. Walmart traded as low as $86.31 and last traded at $85.61. Approximately 6,293,141 shares changed hands […] - 2025-03-14 07:06:49
Walmart Inc. (NYSE:WMT) Receives Consensus Rating of “Buy” from Brokerages
Shares of Walmart Inc. (NYSE:WMT – Get Free Report) have been given an average rating of “Buy” by the thirty-one ratings firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-14 06:25:04

WMT institutional holdings

The following institutional investment holdings of WMT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 10,034,812USD 977,691,733
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 10,034,812USD 977,691,733
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 10,034,812USD 977,691,733
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,402,844USD 623,829,091
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,402,844USD 623,829,091
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,402,844USD 623,829,091
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,402,844USD 623,829,091
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 510,854USD 49,772,505
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,591,447USD 155,054,681
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,078,568USD 105,084,880
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,240,790USD 120,890,170
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,240,790USD 120,890,170
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,240,790USD 120,890,170
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 36,260 200.0%USD 3,470,082 199.6%
2024-12-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 36,260 200.0%USD 3,470,082 199.6%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 474,489USD 46,229,463
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 639,601USD 55,257,216
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 90,133USD 8,781,658
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 90,133USD 8,781,658
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 339,223USD 33,050,497
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 339,223 -0.4%USD 33,050,497 -1.9%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 118,854USD 11,579,945
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 118,854USD 11,579,945
2025-05-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 630,636USD 61,442,865
2025-05-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 630,636USD 61,442,865
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 275,533USD 23,804,194
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 689,515USD 67,179,446
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 171,237USD 16,683,621
2025-05-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 219,911USD 21,425,929
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 92,556USD 9,017,731
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 101,398USD 7,422,673
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 64,846USD 6,317,946
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 64,846USD 6,317,946
2025-05-08 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 756,214USD 73,677,930
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 64,302USD 6,264,944
2025-05-08 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 273,987USD 26,694,553
2025-05-08 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 273,987USD 26,694,553
2024-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 9,140USD 776,809
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 9,140USD 776,809
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 25,741USD 1,884,327
2025-05-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 33,754USD 3,288,652
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 8,718USD 849,395 -1.4%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 8,718USD 849,395
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 25,964USD 2,529,673
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 705USD 68,688
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 705USD 68,688
2025-05-08 IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) 1,657USD 161,442
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 655USD 63,817
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 655USD 63,817
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,078,568USD 105,084,880
2025-05-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 72,597USD 7,073,126
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 83,471USD 7,080,845 1.2%
2025-05-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 7,620USD 742,417
2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 6,157USD 599,877
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 24,531USD 2,390,055
Total =70,610,181 USD 6,864,965,090
Book value of shares is calculated on the adjusted close price of each day (row).

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