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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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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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
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
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The S&P 500 Index ($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 14:37:59
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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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Top Analyst Reports for Walmart, Alibaba & Shell
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Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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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
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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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Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)181,848USD 20,805,230WMT holding increased by 363696USD 20,805,2300USD 363,696 USD 114.41 USD 112.41
2025-12-02 (Tuesday)181,848USD 20,441,534WMT holding increased by 160027USD 20,441,5340USD 160,027 USD 112.41 USD 111.53
2025-12-01 (Monday)181,848USD 20,281,507WMT holding increased by 185485USD 20,281,5070USD 185,485 USD 111.53 USD 110.51
2025-11-28 (Friday)181,848WMT holding increased by 291USD 20,096,022WMT holding increased by 288153USD 20,096,022291USD 288,153 USD 110.51 USD 109.1
2025-11-27 (Thursday)181,557USD 19,807,869USD 19,807,8690USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)181,557WMT holding increased by 194USD 19,807,869WMT holding increased by 402028USD 19,807,869194USD 402,028 USD 109.1 USD 107
2025-11-25 (Tuesday)181,363WMT holding decreased by -3492USD 19,405,841WMT holding increased by 169830USD 19,405,841-3,492USD 169,830 USD 107 USD 104.06
2025-11-24 (Monday)184,855WMT holding decreased by -679USD 19,236,011WMT holding decreased by -304430USD 19,236,011-679USD -304,430 USD 104.06 USD 105.32
2025-11-21 (Friday)185,534USD 19,540,441WMT holding decreased by -332106USD 19,540,4410USD -332,106 USD 105.32 USD 107.11
2025-11-20 (Thursday)185,534WMT holding increased by 1455USD 19,872,547WMT holding increased by 1352359USD 19,872,5471,455USD 1,352,359 USD 107.11 USD 100.61
2025-11-19 (Wednesday)184,079USD 18,520,188WMT holding decreased by -143582USD 18,520,1880USD -143,582 USD 100.61 USD 101.39
2025-11-18 (Tuesday)184,079WMT holding decreased by -970USD 18,663,770WMT holding decreased by -387025USD 18,663,770-970USD -387,025 USD 101.39 USD 102.95
2025-11-17 (Monday)185,049USD 19,050,795WMT holding increased by 86973USD 19,050,7950USD 86,973 USD 102.95 USD 102.48
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 IE0009VWHAE6

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY291 110.510* 95.83
2025-11-26BUY194 109.100* 95.69
2025-11-25SELL-3,492 107.000* 95.64 Profit of 333,959 on sale
2025-11-24SELL-679 104.060* 95.59 Profit of 64,907 on sale
2025-11-20BUY1,455 107.110* 95.48
2025-11-18SELL-970 101.390* 95.43 Profit of 92,564 on sale
2025-11-05BUY3,201 101.470* 95.08
2025-11-04BUY1,746 102.270* 95.04
2025-11-03BUY4,753101.800100.400 100.540EUR 477,867 95.00
2025-10-30BUY291103.370101.960 102.101EUR 29,711 94.93
2025-10-23BUY1,067106.860107.570 107.499EUR 114,701 94.65
2025-10-22BUY291107.140107.770 107.707EUR 31,343 94.58
2025-10-21BUY1,455106.220107.480 107.354EUR 156,200 94.51
2025-10-20BUY970107.050108.250 108.130EUR 104,886 94.44
2025-10-14BUY2,231107.210107.920 107.849EUR 240,611 94.13
2025-10-01BUY3,104101.960102.860 102.770EUR 318,998 94.03
2025-08-04SELL-1,01099.59099.910 99.878EUR -100,877 93.80 Loss of -6,144 on sale
2025-07-29SELL-1,01098.33098.720 98.681EUR -99,668 93.69 Loss of -5,045 on sale
2025-07-25BUY6,36397.47097.650 97.632EUR 621,232 93.64
2025-07-24BUY1,41496.60096.960 96.924EUR 137,051 93.62
2025-07-23BUY1,21295.68096.290 96.229EUR 116,630 93.60
2025-07-21BUY1,01095.67096.640 96.543EUR 97,508 93.57
2025-07-18BUY30395.05095.480 95.437EUR 28,917 93.56
2025-07-17BUY30395.09095.630 95.576EUR 28,960 93.55
2025-07-16BUY2,12695.15095.830 95.762EUR 203,590 93.54
2025-07-09BUY1,08996.81097.290 97.242EUR 105,897 93.48
2025-07-07BUY49599.35099.350 99.350EUR 49,178 93.42
2025-07-03BUY1,18898.36098.480 98.468EUR 116,980 93.35
2025-07-02BUY12,68997.61098.380 98.303EUR 1,247,367 93.32
2025-07-01BUY43,20098.24099.190 99.095EUR 4,280,904 93.28
2025-06-24BUY4,63198.00099.110 98.999EUR 458,464 93.13
2025-06-18SELL-1,19095.09095.490 95.450EUR -113,585 93.06 Loss of -2,840 on sale
2025-06-16BUY1,87094.29095.780 95.631EUR 178,830 93.04
2025-06-13SELL-20894.44095.320 95.232EUR -19,808 93.03 Loss of -457 on sale
2025-06-09BUY3,06097.45097.850 97.810EUR 299,299 92.93
2025-06-05SELL-25597.96099.590 99.427EUR -25,354 92.85 Loss of -1,678 on sale
2025-05-28BUY1,02097.24098.240 98.140EUR 100,103 92.54
2025-05-12BUY17096.75097.970 97.848EUR 16,634 92.08
2025-05-07BUY42598.83099.230 99.190EUR 42,156 91.91
2025-05-01BUY51097.41097.900 97.851EUR 49,904 91.64
2025-04-29BUY6,49896.04096.180 96.166EUR 624,887 91.53
2025-04-16BUY2,21091.19094.300 93.989EUR 207,716 91.28
2025-04-15BUY8,84093.97096.030 95.824EUR 847,084 91.24
2025-04-14BUY1,44594.73095.440 95.369EUR 137,808 91.20
2025-04-11BUY2,55092.80093.350 93.295EUR 237,902 91.18
2025-04-10BUY2,97590.61091.870 91.744EUR 272,938 91.19
2025-04-08BUY1,61581.79086.970 86.452EUR 139,620 91.33
2025-04-07BUY3,65583.83086.260 86.017EUR 314,392 91.42
2025-04-02BUY68089.76090.150 90.111EUR 61,275 91.55
2025-04-01BUY6,54588.83089.110 89.082EUR 583,042 91.59
2025-03-31BUY85087.79088.200 88.159EUR 74,935 91.64
2025-03-28BUY8,92585.15085.830 85.762EUR 765,426 91.73
2025-03-27BUY4,29685.63086.110 86.062EUR 369,722 91.81
2025-03-26BUY9,80085.21085.560 85.525EUR 838,145 91.90
2025-03-25BUY1,05084.76087.310 87.055EUR 91,408 92.00
2025-03-21BUY84085.98086.230 86.205EUR 72,412 92.15
2025-03-14BUY21085.35085.370 85.368EUR 17,927 92.63
2025-03-11BUY7087.44089.350 89.159EUR 6,241 92.97
2025-03-05BUY14095.98096.390 96.349EUR 13,489 93.02
2025-02-21BUY7094.78096.850 96.643EUR 6,765 92.50
2024-11-22BUY1,34490.44090.910 90.863EUR 122,120 83.45
2024-11-19BUY6486.60088.290 88.121EUR 5,640 82.66
2024-11-01SELL-51482.19082.530 82.496EUR -42,403 82.16 Loss of -173 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

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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Note: 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.

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