Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for WMT

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

Show aggregate WMT holdings

News associated with WMT

Market Awaits Comments From Fed Officials
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
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
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
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
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
Buy, Sell or Hold MercadoLibre Stock? Key Tips Ahead of Q1 Earnings
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
A Steady Business During Uncertain Times
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
3 Soaring Retail Stocks to Hold for the Next 20 Years
The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
4 Stocks That Turned $1,000 Into $1 Million
This is real. It is actually possible to make a million dollars in the stock market with just a $1,000 investment. - 2025-05-02 15:37:00
Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold?
STRL's first-quarter 2025 results are likely to benefit from substantial growth opportunities in e-infrastructure and an effective capital allocation framework. Is the stock a buy? - 2025-05-02 15:02:00
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
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
Could Investing $10,000 in Amazon Stock Make You a Millionaire?
The S&P 500 is falling this year, but Amazon (NASDAQ: AMZN) stock is falling even harder. It's down 14% in 2025 as investors are concerned about its fate in the new tariff era, while the S&P 500 is down only 6%. Both these numbers represent a climb back up, since the mark - 2025-05-02 07:50:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
What to Expect From Walmart's Q1 2026 Earnings Report
Walmart will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-29 15:55:03
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
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
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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
How The Pieces Add Up: NOBL Targets $108
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:13
MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?
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3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)1,240,790WMT holding increased by 558USD 120,890,170WMT holding decreased by -1681959USD 120,890,170558USD -1,681,959 USD 97.43 USD 98.83
2025-05-07 (Wednesday)1,240,232WMT holding increased by 837USD 122,572,129WMT holding increased by 429752USD 122,572,129837USD 429,752 USD 98.83 USD 98.55
2025-05-06 (Tuesday)1,239,395USD 122,142,377WMT holding decreased by -966728USD 122,142,3770USD -966,728 USD 98.55 USD 99.33
2025-05-05 (Monday)1,239,395USD 123,109,105WMT holding increased by 718849USD 123,109,1050USD 718,849 USD 99.33 USD 98.75
2025-05-02 (Friday)1,239,395WMT holding increased by 30969USD 122,390,256WMT holding increased by 4677479USD 122,390,25630,969USD 4,677,479 USD 98.75 USD 97.41
2025-05-01 (Thursday)1,208,426USD 117,712,777WMT holding increased by 193348USD 117,712,7770USD 193,348 USD 97.41 USD 97.25
2025-04-30 (Wednesday)1,208,426WMT holding increased by 9765USD 117,519,429WMT holding increased by 2400027USD 117,519,4299,765USD 2,400,027 USD 97.25 USD 96.04
2025-04-29 (Tuesday)1,198,661WMT holding increased by 2454USD 115,119,402WMT holding increased by 1216571USD 115,119,4022,454USD 1,216,571 USD 96.04 USD 95.22
2025-04-28 (Monday)1,196,207WMT holding increased by 1953USD 113,902,831WMT holding increased by 341218USD 113,902,8311,953USD 341,218 USD 95.22 USD 95.09
2025-04-25 (Friday)1,194,254WMT holding increased by 5022USD 113,561,613WMT holding decreased by -414382USD 113,561,6135,022USD -414,382 USD 95.09 USD 95.84
2025-04-24 (Thursday)1,189,232WMT holding decreased by -5859USD 113,975,995WMT holding increased by 490154USD 113,975,995-5,859USD 490,154 USD 95.84 USD 94.96
2025-04-23 (Wednesday)1,195,091WMT holding increased by 5301USD 113,485,841WMT holding increased by 634259USD 113,485,8415,301USD 634,259 USD 94.96 USD 94.85
2025-04-22 (Tuesday)1,189,790WMT holding increased by 2232USD 112,851,582WMT holding increased by 3109347USD 112,851,5822,232USD 3,109,347 USD 94.85 USD 92.41
2025-04-21 (Monday)1,187,558USD 109,742,235WMT holding decreased by -961922USD 109,742,2350USD -961,922 USD 92.41 USD 93.22
2025-04-18 (Friday)1,187,558USD 110,704,157USD 110,704,1570USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)1,187,558WMT holding increased by 3069USD 110,704,157WMT holding increased by 2690605USD 110,704,1573,069USD 2,690,605 USD 93.22 USD 91.19
2025-04-16 (Wednesday)1,184,489USD 108,013,552WMT holding decreased by -3292879USD 108,013,5520USD -3,292,879 USD 91.19 USD 93.97
2025-04-15 (Tuesday)1,184,489WMT holding increased by 2790USD 111,306,431WMT holding decreased by -635915USD 111,306,4312,790USD -635,915 USD 93.97 USD 94.73
2025-04-14 (Monday)1,181,699USD 111,942,346WMT holding increased by 2280679USD 111,942,3460USD 2,280,679 USD 94.73 USD 92.8
2025-04-11 (Friday)1,181,699WMT holding increased by 10659USD 109,661,667WMT holding increased by 3553733USD 109,661,66710,659USD 3,553,733 USD 92.8 USD 90.61
2025-04-10 (Thursday)1,171,040USD 106,107,934WMT holding increased by 1182750USD 106,107,9340USD 1,182,750 USD 90.61 USD 89.6
2025-04-09 (Wednesday)1,171,040WMT holding increased by 1674USD 104,925,184WMT holding increased by 9282739USD 104,925,1841,674USD 9,282,739 USD 89.6 USD 81.79
2025-04-08 (Tuesday)1,169,366WMT holding increased by 10044USD 95,642,445WMT holding decreased by -1543518USD 95,642,44510,044USD -1,543,518 USD 81.79 USD 83.83
2025-04-07 (Monday)1,159,322WMT holding increased by 3279USD 97,185,963WMT holding increased by 1014746USD 97,185,9633,279USD 1,014,746 USD 83.83 USD 83.19
2025-04-04 (Friday)1,156,043WMT holding decreased by -4448USD 96,171,217WMT holding decreased by -7994455USD 96,171,217-4,448USD -7,994,455 USD 83.19 USD 89.76
2025-04-02 (Wednesday)1,160,491WMT holding increased by 37808USD 104,165,672WMT holding increased by 4437741USD 104,165,67237,808USD 4,437,741 USD 89.76 USD 88.83
2025-04-01 (Tuesday)1,122,683WMT holding increased by 278USD 99,727,931WMT holding increased by 1191996USD 99,727,931278USD 1,191,996 USD 88.83 USD 87.79
2025-03-31 (Monday)1,122,405WMT holding increased by 1953USD 98,535,935WMT holding increased by 3129447USD 98,535,9351,953USD 3,129,447 USD 87.79 USD 85.15
2025-03-28 (Friday)1,120,452WMT holding increased by 1116USD 95,406,488WMT holding decreased by -442254USD 95,406,4881,116USD -442,254 USD 85.15 USD 85.63
2025-03-27 (Thursday)1,119,336WMT holding increased by 518USD 95,848,742WMT holding increased by 514260USD 95,848,742518USD 514,260 USD 85.63 USD 85.21
2025-03-26 (Wednesday)1,118,818WMT holding increased by 279USD 95,334,482WMT holding increased by 527116USD 95,334,482279USD 527,116 USD 85.21 USD 84.76
2025-03-25 (Tuesday)1,118,539WMT holding increased by 3009USD 94,807,366WMT holding decreased by -2790354USD 94,807,3663,009USD -2,790,354 USD 84.76 USD 87.49
2025-03-24 (Monday)1,115,530WMT holding increased by 3367USD 97,597,720WMT holding increased by 1973945USD 97,597,7203,367USD 1,973,945 USD 87.49 USD 85.98
2025-03-21 (Friday)1,112,163WMT holding decreased by -1116USD 95,623,775WMT holding increased by 93304USD 95,623,775-1,116USD 93,304 USD 85.98 USD 85.81
2025-03-20 (Thursday)1,113,279WMT holding increased by 4464USD 95,530,471WMT holding decreased by -193528USD 95,530,4714,464USD -193,528 USD 85.81 USD 86.33
2025-03-19 (Wednesday)1,108,815WMT holding increased by 777USD 95,723,999WMT holding increased by 887027USD 95,723,999777USD 887,027 USD 86.33 USD 85.59
2025-03-18 (Tuesday)1,108,038WMT holding increased by 9644USD 94,836,972WMT holding decreased by -1228567USD 94,836,9729,644USD -1,228,567 USD 85.59 USD 87.46
2025-03-17 (Monday)1,098,394WMT holding increased by 1953USD 96,065,539WMT holding increased by 2484300USD 96,065,5391,953USD 2,484,300 USD 87.46 USD 85.35
2025-03-14 (Friday)1,096,441WMT holding increased by 14508USD 93,581,239WMT holding increased by 2157900USD 93,581,23914,508USD 2,157,900 USD 85.35 USD 84.5
2025-03-13 (Thursday)1,081,933WMT holding increased by 2787USD 91,423,339WMT holding decreased by -519900USD 91,423,3392,787USD -519,900 USD 84.5 USD 85.2
2025-03-12 (Wednesday)1,079,146WMT holding decreased by -13900USD 91,943,239WMT holding decreased by -3632703USD 91,943,239-13,900USD -3,632,703 USD 85.2 USD 87.44
2025-03-11 (Tuesday)1,093,046WMT holding decreased by -10286USD 95,575,942WMT holding decreased by -1318674USD 95,575,942-10,286USD -1,318,674 USD 87.44 USD 87.82
2025-03-10 (Monday)1,103,332WMT holding increased by 3058USD 96,894,616WMT holding decreased by -4022515USD 96,894,6163,058USD -4,022,515 USD 87.82 USD 91.72
2025-03-07 (Friday)1,100,274WMT holding increased by 556USD 100,917,131WMT holding decreased by -4633803USD 100,917,131556USD -4,633,803 USD 91.72 USD 95.98
2025-03-05 (Wednesday)1,099,718WMT holding increased by 4170USD 105,550,934WMT holding increased by 1506740USD 105,550,9344,170USD 1,506,740 USD 95.98 USD 94.97
2025-03-04 (Tuesday)1,095,548WMT holding increased by 4726USD 104,044,194WMT holding decreased by -2409125USD 104,044,1944,726USD -2,409,125 USD 94.97 USD 97.59
2025-03-03 (Monday)1,090,822WMT holding increased by 8896USD 106,453,319WMT holding decreased by -235404USD 106,453,3198,896USD -235,404 USD 97.59 USD 98.61
2025-02-28 (Friday)1,081,926WMT holding increased by 7228USD 106,688,723WMT holding increased by 2668704USD 106,688,7237,228USD 2,668,704 USD 98.61 USD 96.79
2025-02-27 (Thursday)1,074,698WMT holding decreased by -1395USD 104,020,019WMT holding increased by 499872USD 104,020,019-1,395USD 499,872 USD 96.79 USD 96.2
2025-02-26 (Wednesday)1,076,093USD 103,520,147WMT holding decreased by -1603378USD 103,520,1470USD -1,603,378 USD 96.2 USD 97.69
2025-02-25 (Tuesday)1,076,093WMT holding increased by 10323USD 105,123,525WMT holding increased by 5292849USD 105,123,52510,323USD 5,292,849 USD 97.69 USD 93.67
2025-02-24 (Monday)1,065,770USD 99,830,676WMT holding decreased by -1183005USD 99,830,6760USD -1,183,005 USD 93.67 USD 94.78
2025-02-21 (Friday)1,065,770WMT holding increased by 1112USD 101,013,681WMT holding decreased by -2481723USD 101,013,6811,112USD -2,481,723 USD 94.78 USD 97.21
2025-02-20 (Thursday)1,064,658USD 103,495,404WMT holding decreased by -7229028USD 103,495,4040USD -7,229,028 USD 97.21 USD 104
2025-02-19 (Wednesday)1,064,658USD 110,724,432WMT holding increased by 234225USD 110,724,4320USD 234,225 USD 104 USD 103.78
2025-02-18 (Tuesday)1,064,658WMT holding decreased by -2502USD 110,490,207WMT holding decreased by -537119USD 110,490,207-2,502USD -537,119 USD 103.78 USD 104.04
2025-02-17 (Monday)1,067,160USD 111,027,326USD 111,027,3260USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)1,067,160WMT holding decreased by -16958USD 111,027,326WMT holding decreased by -2859270USD 111,027,326-16,958USD -2,859,270 USD 104.04 USD 105.05
2025-02-13 (Thursday)1,084,118WMT holding increased by 278USD 113,886,596WMT holding increased by 1589934USD 113,886,596278USD 1,589,934 USD 105.05 USD 103.61
2025-02-12 (Wednesday)1,083,840WMT holding increased by 2740USD 112,296,662WMT holding increased by 1516345USD 112,296,6622,740USD 1,516,345 USD 103.61 USD 102.47
2025-02-11 (Tuesday)1,081,100USD 110,780,317WMT holding decreased by -486495USD 110,780,3170USD -486,495 USD 102.47 USD 102.92
2025-02-10 (Monday)1,081,100USD 111,266,812WMT holding increased by 1913547USD 111,266,8120USD 1,913,547 USD 102.92 USD 101.15
2025-02-07 (Friday)1,081,100WMT holding decreased by -378USD 109,353,265WMT holding decreased by -1876747USD 109,353,265-378USD -1,876,747 USD 101.15 USD 102.85
2025-02-06 (Thursday)1,081,478WMT holding increased by 5282USD 111,230,012WMT holding increased by 962970USD 111,230,0125,282USD 962,970 USD 102.85 USD 102.46
2025-02-05 (Wednesday)1,076,196WMT holding increased by 1390USD 110,267,042WMT holding increased by 1958841USD 110,267,0421,390USD 1,958,841 USD 102.46 USD 100.77
2025-02-04 (Tuesday)1,074,806WMT holding increased by 1668USD 108,308,201WMT holding increased by 1488044USD 108,308,2011,668USD 1,488,044 USD 100.77 USD 99.54
2025-02-03 (Monday)1,073,138WMT holding increased by 1668USD 106,820,157WMT holding increased by 1644662USD 106,820,1571,668USD 1,644,662 USD 99.54 USD 98.16
2025-01-31 (Friday)1,071,470WMT holding increased by 3058USD 105,175,495WMT holding decreased by -223349USD 105,175,4953,058USD -223,349 USD 98.16 USD 98.65
2025-01-30 (Thursday)1,068,412USD 105,398,844WMT holding increased by 1228674USD 105,398,8440USD 1,228,674 USD 98.65 USD 97.5
2025-01-29 (Wednesday)1,068,412WMT holding decreased by -278USD 104,170,170WMT holding increased by 197320USD 104,170,170-278USD 197,320 USD 97.5 USD 97.29
2025-01-28 (Tuesday)1,068,690WMT holding decreased by -2502USD 103,972,850WMT holding decreased by -361251USD 103,972,850-2,502USD -361,251 USD 97.29 USD 97.4
2025-01-27 (Monday)1,071,192WMT holding decreased by -4448USD 104,334,101WMT holding increased by 2406455USD 104,334,101-4,448USD 2,406,455 USD 97.4 USD 94.76
2025-01-24 (Friday)1,075,640WMT holding increased by 3336USD 101,927,646WMT holding increased by 1334808USD 101,927,6463,336USD 1,334,808 USD 94.76 USD 93.81
2025-01-23 (Thursday)1,072,304WMT holding increased by 556USD 100,592,838WMT holding increased by 673772USD 100,592,838556USD 673,772 USD 93.81 USD 93.23
2025-01-22 (Wednesday)1,071,748WMT holding increased by 4586USD 99,919,066WMT holding increased by 587627USD 99,919,0664,586USD 587,627 USD 93.23 USD 93.08
2025-01-21 (Tuesday)1,067,162WMT holding increased by 3336USD 99,331,439WMT holding increased by 1523277USD 99,331,4393,336USD 1,523,277 USD 93.08 USD 91.94
2025-01-20 (Monday)1,063,826USD 97,808,162USD 97,808,1620USD 0 USD 91.94 USD 91.94
2025-01-17 (Friday)1,063,826USD 97,808,162WMT holding increased by 680848USD 97,808,1620USD 680,848 USD 91.94 USD 91.3
2025-01-16 (Thursday)1,063,826WMT holding increased by 5180USD 97,127,314WMT holding increased by 430588USD 97,127,3145,180USD 430,588 USD 91.3 USD 91.34
2025-01-15 (Wednesday)1,058,646USD 96,696,726WMT holding increased by 582256USD 96,696,7260USD 582,256 USD 91.34 USD 90.79
2025-01-14 (Tuesday)1,058,646WMT holding increased by 2224USD 96,114,470WMT holding decreased by -579836USD 96,114,4702,224USD -579,836 USD 90.79 USD 91.53
2025-01-13 (Monday)1,056,422USD 96,694,306WMT holding decreased by -1552940USD 96,694,3060USD -1,552,940 USD 91.53 USD 93
2025-01-10 (Friday)1,056,422WMT holding increased by 6672USD 98,247,246WMT holding increased by 1880196USD 98,247,2466,672USD 1,880,196 USD 93 USD 91.8
2025-01-09 (Thursday)1,049,750USD 96,367,050USD 96,367,0500USD 0 USD 91.8 USD 91.8
2025-01-08 (Wednesday)1,049,750USD 96,367,050USD 96,367,0500USD 0 USD 91.8 USD 91.8
2025-01-02 (Thursday)902,688USD 81,241,920WMT holding decreased by -315941USD 81,241,9200USD -315,941 USD 90 USD 90.35
2024-12-31 (Tuesday)902,688USD 81,557,861WMT holding decreased by -198591USD 81,557,8610USD -198,591 USD 90.35 USD 90.57
2024-12-30 (Monday)902,688WMT holding increased by 834USD 81,756,452WMT holding decreased by -907486USD 81,756,452834USD -907,486 USD 90.57 USD 91.66
2024-12-27 (Friday)901,854WMT holding increased by 1112USD 82,663,938WMT holding decreased by -915912USD 82,663,9381,112USD -915,912 USD 91.66 USD 92.79
2024-12-26 (Thursday)900,742USD 83,579,850WMT holding increased by 99081USD 83,579,8500USD 99,081 USD 92.79 USD 92.68
2024-12-24 (Tuesday)900,742USD 83,480,769WMT holding increased by 2098729USD 83,480,7690USD 2,098,729 USD 92.68 USD 90.35
2024-12-23 (Monday)900,742WMT holding increased by 8340USD 81,382,040WMT holding decreased by -933120USD 81,382,0408,340USD -933,120 USD 90.35 USD 92.24
2024-12-20 (Friday)892,402WMT holding increased by 2224USD 82,315,160WMT holding decreased by -827465USD 82,315,1602,224USD -827,465 USD 92.24 USD 93.4
2024-12-19 (Thursday)890,178WMT holding increased by 278USD 83,142,625WMT holding decreased by -107520USD 83,142,625278USD -107,520 USD 93.4 USD 93.55
2024-12-18 (Wednesday)889,900WMT holding increased by 2224USD 83,250,145WMT holding decreased by -1451899USD 83,250,1452,224USD -1,451,899 USD 93.55 USD 95.42
2024-12-17 (Tuesday)887,676WMT holding increased by 556USD 84,702,044WMT holding increased by 540970USD 84,702,044556USD 540,970 USD 95.42 USD 94.87
2024-12-16 (Monday)887,120WMT holding increased by 2780USD 84,161,074WMT holding increased by 812029USD 84,161,0742,780USD 812,029 USD 94.87 USD 94.25
2024-12-13 (Friday)884,340WMT holding increased by 2034USD 83,349,045WMT holding decreased by -434733USD 83,349,0452,034USD -434,733 USD 94.25 USD 94.96
2024-12-11 (Wednesday)882,306USD 83,783,778WMT holding increased by 361746USD 83,783,7780USD 361,746 USD 94.96 USD 94.55
2024-12-10 (Tuesday)882,306WMT holding increased by 13900USD 83,422,032WMT holding increased by 1939497USD 83,422,03213,900USD 1,939,497 USD 94.55 USD 93.83
2024-12-09 (Monday)868,406WMT holding increased by 1668USD 81,482,535WMT holding decreased by -1464292USD 81,482,5351,668USD -1,464,292 USD 93.83 USD 95.7
2024-12-06 (Friday)866,738WMT holding decreased by -4170USD 82,946,827WMT holding decreased by -50705USD 82,946,827-4,170USD -50,705 USD 95.7 USD 95.3
2024-12-05 (Thursday)870,908WMT holding decreased by -278USD 82,997,532WMT holding increased by 714014USD 82,997,532-278USD 714,014 USD 95.3 USD 94.45
2024-12-04 (Wednesday)871,186USD 82,283,518WMT holding increased by 818915USD 82,283,5180USD 818,915 USD 94.45 USD 93.51
2024-12-03 (Tuesday)871,186WMT holding increased by 1390USD 81,464,603WMT holding increased by 886702USD 81,464,6031,390USD 886,702 USD 93.51 USD 92.64
2024-12-02 (Monday)869,796USD 80,577,901WMT holding increased by 121771USD 80,577,9010USD 121,771 USD 92.64 USD 92.5
2024-11-29 (Friday)869,796USD 80,456,130WMT holding increased by 539274USD 80,456,1300USD 539,274 USD 92.5 USD 91.88
2024-11-28 (Thursday)869,796USD 79,916,856USD 79,916,8560USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)869,796WMT holding decreased by -1668USD 79,916,856WMT holding increased by 343478USD 79,916,856-1,668USD 343,478 USD 91.88 USD 91.31
2024-11-26 (Tuesday)871,464WMT holding increased by 5838USD 79,573,378WMT holding increased by 2099851USD 79,573,3785,838USD 2,099,851 USD 91.31 USD 89.5
2024-11-25 (Monday)865,626WMT holding increased by 9080USD 77,473,527WMT holding increased by 7507USD 77,473,5279,080USD 7,507 USD 89.5 USD 90.44
2024-11-22 (Friday)856,546WMT holding decreased by -514USD 77,466,020WMT holding increased by 1710487USD 77,466,020-514USD 1,710,487 USD 90.44 USD 88.39
2024-11-21 (Thursday)857,060WMT holding decreased by -1380USD 75,755,533WMT holding increased by 916734USD 75,755,533-1,380USD 916,734 USD 88.39 USD 87.18
2024-11-20 (Wednesday)858,440WMT holding decreased by -552USD 74,838,799WMT holding increased by 450092USD 74,838,799-552USD 450,092 USD 87.18 USD 86.6
2024-11-19 (Tuesday)858,992WMT holding increased by 276USD 74,388,707WMT holding increased by 2187866USD 74,388,707276USD 2,187,866 USD 86.6 USD 84.08
2024-11-18 (Monday)858,716WMT holding increased by 2300USD 72,200,841WMT holding decreased by -585955USD 72,200,8412,300USD -585,955 USD 84.08 USD 84.99
2024-11-12 (Tuesday)856,416USD 72,786,796WMT holding increased by 668005USD 72,786,7960USD 668,005 USD 84.99 USD 84.21
2024-11-11 (Monday)856,416WMT holding increased by 828USD 72,118,791WMT holding decreased by -460739USD 72,118,791828USD -460,739 USD 84.21 USD 84.83
2024-11-08 (Friday)855,588USD 72,579,530WMT holding increased by 838476USD 72,579,5300USD 838,476 USD 84.83 USD 83.85
2024-11-07 (Thursday)855,588WMT holding increased by 752USD 71,741,054WMT holding increased by 413538USD 71,741,054752USD 413,538 USD 83.85 USD 83.44
2024-11-06 (Wednesday)854,836WMT holding increased by 6624USD 71,327,516WMT holding increased by 349136USD 71,327,5166,624USD 349,136 USD 83.44 USD 83.68
2024-11-05 (Tuesday)848,212WMT holding increased by 1380USD 70,978,380WMT holding increased by 1157082USD 70,978,3801,380USD 1,157,082 USD 83.68 USD 82.45
2024-11-04 (Monday)846,832WMT holding increased by 520USD 69,821,298WMT holding increased by 262915USD 69,821,298520USD 262,915 USD 82.45 USD 82.19
2024-11-01 (Friday)846,312WMT holding increased by 771USD 69,558,383WMT holding increased by 266298USD 69,558,383771USD 266,298 USD 82.19 USD 81.95
2024-10-31 (Thursday)845,541USD 69,292,085WMT holding increased by 473503USD 69,292,0850USD 473,503 USD 81.95 USD 81.39
2024-10-30 (Wednesday)845,541WMT holding decreased by -1656USD 68,818,582WMT holding decreased by -397413USD 68,818,582-1,656USD -397,413 USD 81.39 USD 81.7
2024-10-29 (Tuesday)847,197WMT holding decreased by -4968USD 69,215,995WMT holding decreased by -1300659USD 69,215,995-4,968USD -1,300,659 USD 81.7 USD 82.75
2024-10-28 (Monday)852,165WMT holding decreased by -1932USD 70,516,654WMT holding increased by 45111USD 70,516,654-1,932USD 45,111 USD 82.75 USD 82.51
2024-10-25 (Friday)854,097USD 70,471,543WMT holding decreased by -452672USD 70,471,5430USD -452,672 USD 82.51 USD 83.04
2024-10-24 (Thursday)854,097USD 70,924,215WMT holding decreased by -196442USD 70,924,2150USD -196,442 USD 83.04 USD 83.27
2024-10-23 (Wednesday)854,097USD 71,120,657WMT holding increased by 1067621USD 71,120,6570USD 1,067,621 USD 83.27 USD 82.02
2024-10-22 (Tuesday)854,097USD 70,053,036WMT holding increased by 1033457USD 70,053,0360USD 1,033,457 USD 82.02 USD 80.81
2024-10-21 (Monday)854,097WMT holding decreased by -276USD 69,019,579WMT holding decreased by -449490USD 69,019,579-276USD -449,490 USD 80.81 USD 81.31
2024-10-18 (Friday)854,373USD 69,469,069USD 69,469,069
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 IE000G2LIHG9

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY558 97.430* 91.97
2025-05-07BUY837 98.830* 91.92
2025-05-02BUY30,969 98.750* 91.75
2025-04-30BUY9,765 97.250* 91.66
2025-04-29BUY2,454 96.040* 91.63
2025-04-28BUY1,953 95.220* 91.60
2025-04-25BUY5,022 95.090* 91.57
2025-04-24SELL-5,859 95.840* 91.54 Profit of 536,319 on sale
2025-04-23BUY5,301 94.960* 91.51
2025-04-22BUY2,232 94.850* 91.48
2025-04-17BUY3,069 93.220* 91.44
2025-04-15BUY2,790 93.970* 91.42
2025-04-11BUY10,659 92.800* 91.38
2025-04-09BUY1,674 89.600* 91.41
2025-04-08BUY10,044 81.790* 91.49
2025-04-07BUY3,279 83.830* 91.56
2025-04-04SELL-4,448 83.190* 91.64 Profit of 407,619 on sale
2025-04-02BUY37,808 89.760* 91.66
2025-04-01BUY278 88.830* 91.69
2025-03-31BUY1,953 87.790* 91.72
2025-03-28BUY1,116 85.150* 91.79
2025-03-27BUY518 85.630* 91.85
2025-03-26BUY279 85.210* 91.91
2025-03-25BUY3,009 84.760* 91.98
2025-03-24BUY3,367 87.490* 92.03
2025-03-21SELL-1,116 85.980* 92.09 Profit of 102,769 on sale
2025-03-20BUY4,464 85.810* 92.15
2025-03-19BUY777 86.330* 92.21
2025-03-18BUY9,644 85.590* 92.28
2025-03-17BUY1,953 87.460* 92.33
2025-03-14BUY14,508 85.350* 92.41
2025-03-13BUY2,787 84.500* 92.49
2025-03-12SELL-13,900 85.200* 92.57 Profit of 1,286,714 on sale
2025-03-11SELL-10,286 87.440* 92.63 Profit of 952,748 on sale
2025-03-10BUY3,058 87.820* 92.68
2025-03-07BUY556 91.720* 92.69
2025-03-05BUY4,170 95.980* 92.65
2025-03-04BUY4,726 94.970* 92.63
2025-03-03BUY8,896 97.590* 92.57
2025-02-28BUY7,228 98.610* 92.50
2025-02-27SELL-1,395 96.790* 92.45 Profit of 128,962 on sale
2025-02-25BUY10,323 97.690* 92.34
2025-02-21BUY1,112 94.780* 92.29
2025-02-18SELL-2,502 103.780* 91.92 Profit of 229,993 on sale
2025-02-14SELL-16,958 104.040* 91.60 Profit of 1,553,364 on sale
2025-02-13BUY278 105.050* 91.42
2025-02-12BUY2,740 103.610* 91.25
2025-02-07SELL-378 101.150* 90.78 Profit of 34,316 on sale
2025-02-06BUY5,282 102.850* 90.61
2025-02-05BUY1,390 102.460* 90.43
2025-02-04BUY1,668 100.770* 90.28
2025-02-03BUY1,668 99.540* 90.14
2025-01-31BUY3,058 98.160* 90.02
2025-01-29SELL-278 97.500* 89.76 Profit of 24,953 on sale
2025-01-28SELL-2,502 97.290* 89.64 Profit of 224,277 on sale
2025-01-27SELL-4,448 97.400* 89.51 Profit of 398,149 on sale
2025-01-24BUY3,336 94.760* 89.42
2025-01-23BUY556 93.810* 89.35
2025-01-22BUY4,586 93.230* 89.28
2025-01-21BUY3,336 93.080* 89.22
2025-01-16BUY5,180 91.300* 89.08
2025-01-14BUY2,224 90.790* 89.00
2025-01-10BUY6,672 93.000* 88.87
2024-12-30BUY834 90.570* 88.64
2024-12-27BUY1,112 91.660* 88.58
2024-12-23BUY8,340 90.350* 88.33
2024-12-20BUY2,224 92.240* 88.23
2024-12-19BUY278 93.400* 88.10
2024-12-18BUY2,224 93.550* 87.96
2024-12-17BUY556 95.420* 87.75
2024-12-16BUY2,780 94.870* 87.56
2024-12-13BUY2,034 94.250* 87.37
2024-12-10BUY13,900 94.550* 86.92
2024-12-09BUY1,668 93.830* 86.70
2024-12-06SELL-4,170 95.700* 86.41 Profit of 360,334 on sale
2024-12-05SELL-278 95.300* 86.11 Profit of 23,940 on sale
2024-12-03BUY1,390 93.510* 85.55
2024-11-27SELL-1,668 91.880* 84.44 Profit of 140,847 on sale
2024-11-26BUY5,838 91.310* 84.14
2024-11-25BUY9,080 89.500* 83.90
2024-11-22SELL-514 90.440* 83.59 Profit of 42,964 on sale
2024-11-21SELL-1,380 88.390* 83.35 Profit of 115,019 on sale
2024-11-20SELL-552 87.180* 83.15 Profit of 45,896 on sale
2024-11-19BUY276 86.600* 82.95
2024-11-18BUY2,300 84.080* 82.89
2024-11-11BUY828 84.210* 82.66
2024-11-07BUY752 83.850* 82.40
2024-11-06BUY6,624 83.440* 82.31
2024-11-05BUY1,380 83.680* 82.19
2024-11-04BUY520 82.450* 82.16
2024-11-01BUY771 82.190* 82.16
2024-10-30SELL-1,656 81.390* 82.30 Profit of 136,289 on sale
2024-10-29SELL-4,968 81.700* 82.40 Profit of 409,363 on sale
2024-10-28SELL-1,932 82.750* 82.33 Profit of 159,062 on sale
2024-10-21SELL-276 80.810* 0.00
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
2025-05-092,327,3735,4385,077,32845.8%
2025-05-082,870,58753,6945,410,96753.1%
2025-05-071,723,4822,8893,706,85346.5%
2025-05-061,897,2356,9933,514,73054.0%
2025-05-052,346,4873,1023,979,96659.0%
2025-05-022,724,1327,8244,600,37459.2%
2025-05-012,876,7905,5434,973,38357.8%
2025-04-303,878,5262,9086,314,80061.4%
2025-04-292,017,6563,2593,758,83353.7%
2025-04-282,763,0636,9754,795,22257.6%
2025-04-252,419,3204,9415,430,78144.5%
2025-04-242,549,5471,0804,739,84553.8%
2025-04-233,221,6837,7345,689,68756.6%
2025-04-223,058,87411,7504,986,11061.3%
2025-04-214,152,5336,2806,386,35165.0%
2025-04-174,285,06010,6326,748,71763.5%
2025-04-163,990,2376,4617,644,69352.2%
2025-04-153,971,6982,6076,560,62060.5%
2025-04-145,731,22714,2069,100,17363.0%
2025-04-115,365,7638748,719,96861.5%
2025-04-107,591,03920,14412,341,93661.5%
2025-04-099,117,23714,63916,203,39956.3%
2025-04-086,776,31017,57011,296,09860.0%
2025-04-076,452,86746,61912,649,12451.0%
2025-04-045,463,80916,82212,225,95344.7%
2025-04-037,093,0067,25211,782,70360.2%
2025-04-023,853,7474,9196,216,35462.0%
2025-04-015,260,14811,4587,939,68066.3%
2025-03-314,709,9647,8848,665,68754.4%
2025-03-282,341,8811,6234,591,01751.0%
2025-03-272,364,6569,0856,180,70438.3%
2025-03-262,087,3882,7156,995,49829.8%
2025-03-254,071,02021,1279,521,16942.8%
2025-03-242,161,8776,7915,263,96641.1%
2025-03-211,951,9537,6535,564,68335.1%
2025-03-201,949,6951,7625,539,84335.2%
2025-03-192,851,1549,6505,585,03551.0%
2025-03-182,336,52115,0095,573,67341.9%
2025-03-174,325,9797,4438,360,30951.7%
2025-03-143,252,4226,28013,037,03124.9%
2025-03-133,681,08925,6518,654,17442.5%
2025-03-124,531,21225,59512,621,71235.9%
2025-03-114,179,10410,46810,109,26641.3%
2025-03-104,267,46577,73112,887,10533.1%
2025-03-075,218,59719,04711,229,14146.5%

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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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.