Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
- Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
- Walmart Inc. (NYSE:WMT) EVP John R. Furner Sells 13,125 Shares
- Walmart Inc. (NYSE:WMT – Get Free Report) EVP John R. Furner sold 13,125 shares of Walmart stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $95.14, for a total value of $1,248,712.50. Following the completion of the sale, the executive vice president directly owned 932,313 shares of […] - 2025-07-23 08:14:50
- Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
- Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 10:54:24
- Walmart Inc. (NYSE:WMT) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Walmart Inc. (NYSE:WMT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirty-two research firms that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, twenty-nine have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-22 06:16:56
- Notable Monday Option Activity: EQT, WMT, ENPH
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in EQT Corp (Symbol: EQT), where a total of 38,586 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 45.4% of EQ - 2025-07-21 21:29:51
- Amazon Intensifies Focus on North America: What is the Path Ahead?
- AMZN leans on its North America segment for growth, boosting fulfillment speed, automation, and rural reach amid rising competition. - 2025-07-21 16:06:00
- Where Will Walmart Stock Be in 5 Years?
- Key PointsWalmart is already the largest company in the world, and it's still finding ways to boost growth. - 2025-07-18 08:05:00
- 3 Things Crypto Investors Need to Know About the Genius and Clarity Acts Making Their Way Through Congress This Week
- Key PointsDuring "Crypto Week" starting July 14, Congress will review two key pieces of crypto legislation. - 2025-07-17 10:50:00
- Should Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Be on Your Investing Radar?
- Style Box ETF report for OMFL - 2025-07-17 10:20:05
- Best Prime Day Ever? Here Are the Prime Winners Riding the Wave
- Data from Amazon (NASDAQ: AMZN) and Adobe (NASDAQ: ADBE) reveal that this year’s Prime Day event was the largest on record, driving a nearly 30% increase in online sales across the retail sector. Originally a limited event isolated to Amazon, Prime Day now spans four days and is - 2025-07-14 18:12:00
- 3 Bargain Stocks the Market Is Sleeping on Right Now
- It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 15:33:00
- Walmart's Omnichannel Strategy: Core Catalyst Behind E-Commerce Surge
- WMT's omnichannel strategy drives a 22% global e-commerce surge in Q1, powered by store-fulfilled delivery and digital growth. - 2025-07-14 12:52:00
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
- Key PointsThe changing nature of Google parent Alphabet has made its valuation unusually low. - 2025-07-13 07:15:00
- iShares Russell 1000 Value ETF Experiences Big Inflow
- 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 $345.3 million dollar inflow -- that's a 0.6% increase week over w - 2025-07-11 15:08:15
- The Zacks Analyst Blog Highlights NVIDIA, Walmart, Caterpillar, Seneca Foods and Waterstone
- NVDA, WMT, and CAT lead a diverse group of outperformers, while SENEA and WSBF offer microcap upside with strong fundamentals. - 2025-07-11 09:23:00
- Top Stock Reports for NVIDIA, Walmart & Caterpillar
- NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 20:27:00
- GDOT Stock Skyrockets 46% in 3 Months: Still Time to Ride the Wave?
- Green Dot jumps 46% in 3 months, fueled by cash strength and big-name partnerships. But risks may still outweigh the reward. - 2025-07-10 12:47:00
- Is Amazon Stock the Best Prime Day Deal?
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-10 12:41:00
- Copper Jumps, Keeping Markets Mixed Below All-Time Highs
- The versatile metal shot up as much as +15% intraday, before closing the session +9% -- the highest one-day spring in 36 years. - 2025-07-08 22:02:00
- Are Amazon's Subscription Services Delivering Bigger Returns in 2025?
- AMZN boosts subscriber loyalty in 2025 with faster delivery, AI features and exclusive Prime Day perks. - 2025-07-08 15:50:00
- My 2 Favorite Stocks to Buy Right Now
- Key PointsTarget is struggling and has become oversold. - 2025-07-06 08:35:00
- Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades
- Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 13:12:46
- This Growth Stock Has Skyrocketed 225,000% -- and It's Still a Screaming Buy
- Key PointsAmazon has taken investors on a wild, but exciting ride, since its IPO in 1997. - 2025-07-04 08:51:00
- Notable ETF Inflow Detected - MTUM, WMT, TSLA, COST
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $402.7 million dollar inflow -- that's a 2.3% increase week - 2025-07-03 14:47:37
- Best Stock to Buy Right Now: Walmart vs. Amazon
- Two popular stocks that some investors might have on their radar right now are the retail juggernaut Walmart (NYSE: WMT) and e-commerce leader Amazon (NASDAQ: AMZN). Both companies offer investors exposure to retail spending, and each has managed to dominate its niche, becoming f - 2025-07-03 08:40:00
- Is Walmart Set to Win Big as Back-to-School Shopping Starts Early?
- WMT launches its six-day Walmart Deals event to capture early back-to-school spending with deep discounts and tech upgrades. - 2025-07-02 13:13:00
- Should You Buy Plug Power Stock While It's Below $3?
- Plug Power (NASDAQ: PLUG), a leading developer of hydrogen charging technologies, has been a disappointing investment over the past year. After reaching a 52-week high of $3.34 per share on July 16, 2024, it declined nearly 60% to its current price of about $1.50.Should you buy P - 2025-07-02 08:50:00
- Target Circle Week 2025: Will It Boost Back-to-School Sales Early?
- TGT launches Target Circle Week July 6-12, aiming to capture early back-to-school shoppers with deep discounts and loyalty perks. - 2025-07-01 15:03:00
- HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
- Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
- Amazon (AMZN) DataWeave Study Reveals 2.6% Price Surge Amid U.S. Tariffs
- Prices for China-made goods on Amazon (AMZN) have risen 2.6% from January to mid-June, outpacing the 1% annualized gain in core goods CPI through May, signaling that Trump’s tariffs are starting to filter through to U.S. consumers. DataWeave’s exclusive Reuters analysis of over - 2025-06-30 21:54:55
iShares Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-07-23 (Wednesday) | 5,872 | USD 561,833 | USD 561,833 | | | | |
| 2025-07-22 (Tuesday) | 5,872 | USD 562,831 | USD 562,831 | | | | |
| 2025-07-21 (Monday) | 5,872 | USD 561,774 | USD 561,774 | 0 | USD 3,640 | USD 95.67 | USD 95.0501 |
| 2025-07-18 (Friday) | 5,872 | USD 558,134 | USD 558,134 | 59 | USD 5,376 | USD 95.0501 | USD 95.09 |
| 2025-07-17 (Thursday) | 5,813 | USD 552,758 | USD 552,758 | 0 | USD -349 | USD 95.09 | USD 95.15 |
| 2025-07-16 (Wednesday) | 5,813 | USD 553,107 | USD 553,107 | 0 | USD -1,395 | USD 95.15 | USD 95.39 |
| 2025-07-15 (Tuesday) | 5,813 | USD 554,502 | USD 554,502 | 0 | USD -2,267 | USD 95.39 | USD 95.78 |
| 2025-07-14 (Monday) | 5,813 | USD 556,769 | USD 556,769 | | | | |
| 2025-07-11 (Friday) | 5,872 | USD 554,317 | USD 554,317 | | | | |
| 2025-07-10 (Thursday) | 5,872 | USD 557,018 | USD 557,018 | 0 | USD -11,450 | USD 94.86 | USD 96.8099 |
| 2025-07-09 (Wednesday) | 5,872 | USD 568,468 | USD 568,468 | -118 | USD -13,101 | USD 96.8099 | USD 97.09 |
| 2025-07-08 (Tuesday) | 5,990 | USD 581,569 | USD 581,569 | 118 | USD -1,814 | USD 97.09 | USD 99.35 |
| 2025-07-07 (Monday) | 5,872 | USD 583,383 | USD 583,383 | 0 | USD 5,813 | USD 99.35 | USD 98.36 |
| 2025-07-04 (Friday) | 5,872 | USD 577,570 | USD 577,570 | 0 | USD 0 | USD 98.36 | USD 98.36 |
| 2025-07-03 (Thursday) | 5,872 | USD 577,570 | USD 577,570 | 0 | USD 4,404 | USD 98.36 | USD 97.61 |
| 2025-07-02 (Wednesday) | 5,872 | USD 573,166 | USD 573,166 | 236 | USD 22,078 | USD 97.61 | USD 97.78 |
| 2025-06-30 (Monday) | 5,636 | USD 551,088 | USD 551,088 | 0 | USD 2,874 | USD 97.78 | USD 97.2701 |
| 2025-06-27 (Friday) | 5,636 | USD 548,214 | USD 548,214 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-07-18 | BUY | 59 | | | 95.050* | | 96.90 |
| 2025-07-09 | SELL | -118 | | | 96.810* | | 98.09 Profit of 11,575 on sale |
| 2025-07-08 | BUY | 118 | | | 97.090* | | 98.29 |
| 2025-07-02 | BUY | 236 | | | 97.610* | | 97.78 |
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 |
|---|
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
| 2025-07-17 | 1,712,541 | 4,304 | 4,199,861 | 40.8% |
| 2025-07-16 | 1,572,156 | 5,384 | 4,258,485 | 36.9% |
| 2025-07-15 | 1,620,748 | 300 | 3,690,794 | 43.9% |
| 2025-07-14 | 1,760,012 | 6,706 | 4,995,039 | 35.2% |
| 2025-07-11 | 2,022,909 | 2,894 | 5,213,041 | 38.8% |
| 2025-07-10 | 1,549,266 | 7,666 | 3,979,386 | 38.9% |
| 2025-07-09 | 1,795,035 | 527 | 4,028,441 | 44.6% |
| 2025-07-08 | 2,641,458 | 886 | 4,944,549 | 53.4% |
| 2025-07-07 | 2,031,662 | 3,803 | 4,445,952 | 45.7% |
| 2025-07-03 | 944,157 | 6,065 | 2,740,587 | 34.5% |
| 2025-07-02 | 1,409,509 | 4,436 | 4,173,721 | 33.8% |
| 2025-07-01 | 1,466,413 | 6,247 | 5,748,622 | 25.5% |
| 2025-06-30 | 1,264,220 | 34,276 | 5,998,152 | 21.1% |
| 2025-06-27 | 1,428,225 | 8,963 | 6,430,288 | 22.2% |
| 2025-06-26 | 1,658,168 | 32,129 | 6,330,644 | 26.2% |
| 2025-06-25 | 938,738 | 4,780 | 3,916,522 | 24.0% |
| 2025-06-24 | 1,457,909 | 10,055 | 6,033,672 | 24.2% |
| 2025-06-23 | 2,612,285 | 8,977 | 8,666,894 | 30.1% |
| 2025-06-20 | 1,771,482 | 2,394 | 4,739,181 | 37.4% |
| 2025-06-18 | 1,543,189 | 2,263 | 3,918,040 | 39.4% |
| 2025-06-17 | 1,351,379 | 2,061 | 5,095,197 | 26.5% |
| 2025-06-16 | 1,679,737 | 3,577 | 5,683,806 | 29.6% |
| 2025-06-13 | 2,240,626 | 6,452 | 5,569,375 | 40.2% |
| 2025-06-12 | 2,548,975 | 9,762 | 7,047,183 | 36.2% |
| 2025-06-11 | 1,962,278 | 4,731 | 5,787,078 | 33.9% |
| 2025-06-10 | 1,833,510 | 3,740 | 6,009,579 | 30.5% |
| 2025-06-09 | 1,049,949 | 4,315 | 5,120,725 | 20.5% |
| 2025-06-06 | 1,388,645 | 1,123 | 5,891,742 | 23.6% |
| 2025-06-05 | 1,295,986 | 4,884 | 5,584,598 | 23.2% |
| 2025-06-04 | 824,432 | 7,720 | 3,776,333 | 21.8% |
| 2025-06-03 | 1,899,046 | 9,947 | 5,877,746 | 32.3% |
| 2025-06-02 | 1,775,931 | 4,341 | 6,420,216 | 27.7% |
| 2025-05-30 | 2,236,909 | 4,868 | 5,284,774 | 42.3% |
| 2025-05-29 | 2,305,755 | 2,938 | 5,205,831 | 44.3% |
| 2025-05-28 | 2,468,030 | 10,627 | 4,512,956 | 54.7% |
| 2025-05-27 | 2,364,086 | 13,191 | 6,320,098 | 37.4% |
| 2025-05-23 | 2,592,095 | 2,881 | 5,297,922 | 48.9% |
| 2025-05-22 | 2,236,073 | 3,489 | 4,852,027 | 46.1% |
| 2025-05-21 | 2,442,690 | 8,709 | 5,664,311 | 43.1% |
| 2025-05-20 | 2,805,293 | 4,375 | 5,697,404 | 49.2% |
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.
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.