Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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
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Nasdaq Jumps 2% on Trade Deal Hope
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MercadoLibre Trades at a Premium: Should You Hold or Fold the Stock?
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iShares S&P 500 ESG 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
2025-05-08 (Thursday)64,302USD 6,264,944USD 6,264,944
2025-05-07 (Wednesday)64,302USD 6,354,967USD 6,354,967
2025-05-06 (Tuesday)64,302USD 6,336,962WMT holding decreased by -50156USD 6,336,9620USD -50,156 USD 98.55 USD 99.33
2025-05-05 (Monday)64,302USD 6,387,118WMT holding increased by 37295USD 6,387,1180USD 37,295 USD 99.33 USD 98.75
2025-05-02 (Friday)64,302USD 6,349,823WMT holding increased by 86165USD 6,349,8230USD 86,165 USD 98.75 USD 97.41
2025-05-01 (Thursday)64,302WMT holding decreased by -371USD 6,263,658WMT holding decreased by -25791USD 6,263,658-371USD -25,791 USD 97.41 USD 97.25
2025-04-30 (Wednesday)64,673WMT holding increased by 381USD 6,289,449WMT holding increased by 114845USD 6,289,449381USD 114,845 USD 97.25 USD 96.04
2025-04-29 (Tuesday)64,292USD 6,174,604WMT holding increased by 52720USD 6,174,6040USD 52,720 USD 96.04 USD 95.22
2025-04-28 (Monday)64,292USD 6,121,884WMT holding increased by 8358USD 6,121,8840USD 8,358 USD 95.22 USD 95.09
2025-04-25 (Friday)64,292USD 6,113,526WMT holding decreased by -48219USD 6,113,5260USD -48,219 USD 95.09 USD 95.84
2025-04-24 (Thursday)64,292USD 6,161,745WMT holding increased by 56577USD 6,161,7450USD 56,577 USD 95.84 USD 94.96
2025-04-23 (Wednesday)64,292WMT holding increased by 1107USD 6,105,168WMT holding increased by 112071USD 6,105,1681,107USD 112,071 USD 94.96 USD 94.85
2025-04-22 (Tuesday)63,185USD 5,993,097WMT holding increased by 154171USD 5,993,0970USD 154,171 USD 94.85 USD 92.41
2025-04-21 (Monday)63,185USD 5,838,926WMT holding decreased by -51180USD 5,838,9260USD -51,180 USD 92.41 USD 93.22
2025-04-18 (Friday)63,185USD 5,890,106USD 5,890,1060USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)63,185WMT holding increased by 369USD 5,890,106WMT holding increased by 161915USD 5,890,106369USD 161,915 USD 93.22 USD 91.19
2025-04-16 (Wednesday)62,816USD 5,728,191WMT holding decreased by -174629USD 5,728,1910USD -174,629 USD 91.19 USD 93.97
2025-04-15 (Tuesday)62,816USD 5,902,820WMT holding decreased by -47740USD 5,902,8200USD -47,740 USD 93.97 USD 94.73
2025-04-14 (Monday)62,816USD 5,950,560WMT holding increased by 121235USD 5,950,5600USD 121,235 USD 94.73 USD 92.8
2025-04-11 (Friday)62,816WMT holding increased by 1574USD 5,829,325WMT holding increased by 280187USD 5,829,3251,574USD 280,187 USD 92.8 USD 90.61
2025-04-10 (Thursday)61,242USD 5,549,138WMT holding increased by 61855USD 5,549,1380USD 61,855 USD 90.61 USD 89.6
2025-04-09 (Wednesday)61,242USD 5,487,283WMT holding increased by 478300USD 5,487,2830USD 478,300 USD 89.6 USD 81.79
2025-04-08 (Tuesday)61,242USD 5,008,983WMT holding decreased by -124934USD 5,008,9830USD -124,934 USD 81.79 USD 83.83
2025-04-07 (Monday)61,242WMT holding decreased by -2583USD 5,133,917WMT holding decreased by -175685USD 5,133,917-2,583USD -175,685 USD 83.83 USD 83.19
2025-04-04 (Friday)63,825WMT holding decreased by -3321USD 5,309,602WMT holding decreased by -717423USD 5,309,602-3,321USD -717,423 USD 83.19 USD 89.76
2025-04-02 (Wednesday)67,146USD 6,027,025WMT holding increased by 62446USD 6,027,0250USD 62,446 USD 89.76 USD 88.83
2025-04-01 (Tuesday)67,146USD 5,964,579WMT holding increased by 69832USD 5,964,5790USD 69,832 USD 88.83 USD 87.79
2025-03-31 (Monday)67,146WMT holding decreased by -304USD 5,894,747WMT holding increased by 151379USD 5,894,747-304USD 151,379 USD 87.79 USD 85.15
2025-03-28 (Friday)67,450USD 5,743,368WMT holding decreased by -32376USD 5,743,3680USD -32,376 USD 85.15 USD 85.63
2025-03-27 (Thursday)67,450USD 5,775,744WMT holding increased by 28329USD 5,775,7440USD 28,329 USD 85.63 USD 85.21
2025-03-26 (Wednesday)67,450USD 5,747,415WMT holding increased by 30353USD 5,747,4150USD 30,353 USD 85.21 USD 84.76
2025-03-25 (Tuesday)67,450USD 5,717,062WMT holding decreased by -184139USD 5,717,0620USD -184,139 USD 84.76 USD 87.49
2025-03-24 (Monday)67,450USD 5,901,201WMT holding increased by 101850USD 5,901,2010USD 101,850 USD 87.49 USD 85.98
2025-03-21 (Friday)67,450WMT holding decreased by -67USD 5,799,351WMT holding increased by 5717USD 5,799,351-67USD 5,717 USD 85.98 USD 85.81
2025-03-20 (Thursday)67,517USD 5,793,634WMT holding decreased by -35109USD 5,793,6340USD -35,109 USD 85.81 USD 86.33
2025-03-19 (Wednesday)67,517USD 5,828,743WMT holding increased by 49963USD 5,828,7430USD 49,963 USD 86.33 USD 85.59
2025-03-18 (Tuesday)67,517WMT holding decreased by -1468USD 5,778,780WMT holding decreased by -254648USD 5,778,780-1,468USD -254,648 USD 85.59 USD 87.46
2025-03-17 (Monday)68,985WMT holding decreased by -3634USD 6,033,428WMT holding decreased by -164604USD 6,033,428-3,634USD -164,604 USD 87.46 USD 85.35
2025-03-14 (Friday)72,619USD 6,198,032WMT holding increased by 61726USD 6,198,0320USD 61,726 USD 85.35 USD 84.5
2025-03-13 (Thursday)72,619WMT holding decreased by -734USD 6,136,306WMT holding decreased by -113370USD 6,136,306-734USD -113,370 USD 84.5 USD 85.2
2025-03-12 (Wednesday)73,353USD 6,249,676WMT holding decreased by -164310USD 6,249,6760USD -164,310 USD 85.2 USD 87.44
2025-03-11 (Tuesday)73,353WMT holding increased by 1478USD 6,413,986WMT holding increased by 101923USD 6,413,9861,478USD 101,923 USD 87.44 USD 87.82
2025-03-10 (Monday)71,875WMT holding decreased by -367USD 6,312,063WMT holding decreased by -313973USD 6,312,063-367USD -313,973 USD 87.82 USD 91.72
2025-03-07 (Friday)72,242USD 6,626,036WMT holding decreased by -210947USD 6,626,0360USD -210,947 USD 91.72 USD 94.64
2025-03-06 (Thursday)72,242USD 6,836,983WMT holding decreased by -96804USD 6,836,9830USD -96,804 USD 94.64 USD 95.98
2025-03-05 (Wednesday)72,242WMT holding decreased by -1101USD 6,933,787WMT holding decreased by -31598USD 6,933,787-1,101USD -31,598 USD 95.98 USD 94.97
2025-03-04 (Tuesday)73,343USD 6,965,385WMT holding decreased by -192158USD 6,965,3850USD -192,158 USD 94.97 USD 97.59
2025-03-03 (Monday)73,343WMT holding decreased by -367USD 7,157,543WMT holding decreased by -111000USD 7,157,543-367USD -111,000 USD 97.59 USD 98.61
2025-02-28 (Friday)73,710USD 7,268,543WMT holding increased by 134152USD 7,268,5430USD 134,152 USD 98.61 USD 96.79
2025-02-27 (Thursday)73,710USD 7,134,391WMT holding increased by 43489USD 7,134,3910USD 43,489 USD 96.79 USD 96.2
2025-02-26 (Wednesday)73,710USD 7,090,902WMT holding decreased by -109828USD 7,090,9020USD -109,828 USD 96.2 USD 97.69
2025-02-25 (Tuesday)73,710USD 7,200,730WMT holding increased by 296314USD 7,200,7300USD 296,314 USD 97.69 USD 93.67
2025-02-24 (Monday)73,710USD 6,904,416WMT holding decreased by -81818USD 6,904,4160USD -81,818 USD 93.67 USD 94.78
2025-02-21 (Friday)73,710WMT holding decreased by -1360USD 6,986,234WMT holding decreased by -311321USD 6,986,234-1,360USD -311,321 USD 94.78 USD 97.21
2025-02-20 (Thursday)75,070USD 7,297,555WMT holding decreased by -509725USD 7,297,5550USD -509,725 USD 97.21 USD 104
2025-02-19 (Wednesday)75,070USD 7,807,280WMT holding increased by 16515USD 7,807,2800USD 16,515 USD 104 USD 103.78
2025-02-18 (Tuesday)75,070USD 7,790,765WMT holding decreased by -19518USD 7,790,7650USD -19,518 USD 103.78 USD 104.04
2025-02-17 (Monday)75,070USD 7,810,283USD 7,810,2830USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)75,070WMT holding decreased by -1468USD 7,810,283WMT holding decreased by -230034USD 7,810,283-1,468USD -230,034 USD 104.04 USD 105.05
2025-02-13 (Thursday)76,538USD 8,040,317WMT holding increased by 110215USD 8,040,3170USD 110,215 USD 105.05 USD 103.61
2025-02-12 (Wednesday)76,538WMT holding decreased by -1835USD 7,930,102WMT holding decreased by -100779USD 7,930,102-1,835USD -100,779 USD 103.61 USD 102.47
2025-02-11 (Tuesday)78,373USD 8,030,881WMT holding decreased by -35268USD 8,030,8810USD -35,268 USD 102.47 USD 102.92
2025-02-10 (Monday)78,373WMT holding increased by 367USD 8,066,149WMT holding increased by 175842USD 8,066,149367USD 175,842 USD 102.92 USD 101.15
2025-02-07 (Friday)78,006USD 7,890,307WMT holding decreased by -132610USD 7,890,3070USD -132,610 USD 101.15 USD 102.85
2025-02-06 (Thursday)78,006USD 8,022,917WMT holding increased by 30422USD 8,022,9170USD 30,422 USD 102.85 USD 102.46
2025-02-05 (Wednesday)78,006WMT holding increased by 5157USD 7,992,495WMT holding increased by 651501USD 7,992,4955,157USD 651,501 USD 102.46 USD 100.77
2025-02-04 (Tuesday)72,849USD 7,340,994WMT holding increased by 89605USD 7,340,9940USD 89,605 USD 100.77 USD 99.54
2025-02-03 (Monday)72,849WMT holding increased by 734USD 7,251,389WMT holding increased by 172581USD 7,251,389734USD 172,581 USD 99.54 USD 98.16
2025-01-31 (Friday)72,115WMT holding increased by 3312USD 7,078,808WMT holding increased by 291392USD 7,078,8083,312USD 291,392 USD 98.16 USD 98.65
2025-01-30 (Thursday)68,803USD 6,787,416WMT holding increased by 79123USD 6,787,4160USD 79,123 USD 98.65 USD 97.5
2025-01-29 (Wednesday)68,803WMT holding increased by 1835USD 6,708,293WMT holding increased by 192976USD 6,708,2931,835USD 192,976 USD 97.5 USD 97.29
2025-01-28 (Tuesday)66,968WMT holding increased by 341USD 6,515,317WMT holding increased by 25847USD 6,515,317341USD 25,847 USD 97.29 USD 97.4
2025-01-27 (Monday)66,627USD 6,489,470WMT holding increased by 175895USD 6,489,4700USD 175,895 USD 97.4 USD 94.76
2025-01-24 (Friday)66,627WMT holding increased by 367USD 6,313,575WMT holding increased by 97724USD 6,313,575367USD 97,724 USD 94.76 USD 93.81
2025-01-23 (Thursday)66,260USD 6,215,851WMT holding increased by 38431USD 6,215,8510USD 38,431 USD 93.81 USD 93.23
2025-01-22 (Wednesday)66,260USD 6,177,420USD 6,177,420
2025-01-21 (Tuesday)66,260USD 6,167,481USD 6,167,481
2025-01-20 (Monday)66,260USD 6,091,944USD 6,091,944
2025-01-17 (Friday)66,260USD 6,091,944USD 6,091,944
2025-01-16 (Thursday)66,260USD 6,049,538USD 6,049,538
2025-01-15 (Wednesday)66,260USD 6,052,188USD 6,052,188
2025-01-14 (Tuesday)66,260USD 6,015,745USD 6,015,745
2025-01-13 (Monday)66,260USD 6,064,778USD 6,064,778
2025-01-10 (Friday)66,260USD 6,162,180USD 6,162,180
2025-01-09 (Thursday)66,260USD 6,082,668USD 6,082,668
2025-01-09 (Thursday)66,260USD 6,082,668USD 6,082,668
2025-01-09 (Thursday)66,260USD 6,082,668USD 6,082,668
2025-01-08 (Wednesday)66,260USD 6,082,668USD 6,082,668
2025-01-08 (Wednesday)66,260USD 6,082,668USD 6,082,668
2025-01-08 (Wednesday)66,260USD 6,082,668USD 6,082,668
2024-12-10 (Tuesday)67,545USD 6,386,380WMT holding increased by 48633USD 6,386,3800USD 48,633 USD 94.55 USD 93.83
2024-12-09 (Monday)67,545WMT holding increased by 344USD 6,337,747WMT holding decreased by -93389USD 6,337,747344USD -93,389 USD 93.83 USD 95.7
2024-12-06 (Friday)67,201WMT holding increased by 4758USD 6,431,136WMT holding increased by 480318USD 6,431,1364,758USD 480,318 USD 95.7 USD 95.3
2024-12-05 (Thursday)62,443USD 5,950,818WMT holding increased by 53077USD 5,950,8180USD 53,077 USD 95.3 USD 94.45
2024-12-04 (Wednesday)62,443USD 5,897,741WMT holding increased by 58696USD 5,897,7410USD 58,696 USD 94.45 USD 93.51
2024-12-03 (Tuesday)62,443WMT holding increased by 1464USD 5,839,045WMT holding increased by 189950USD 5,839,0451,464USD 189,950 USD 93.51 USD 92.64
2024-12-02 (Monday)60,979WMT holding increased by 366USD 5,649,095WMT holding increased by 42392USD 5,649,095366USD 42,392 USD 92.64 USD 92.5
2024-11-29 (Friday)60,613WMT holding decreased by -453USD 5,606,703WMT holding decreased by -4041USD 5,606,703-453USD -4,041 USD 92.5 USD 91.88
2024-11-28 (Thursday)61,066USD 5,610,744USD 5,610,7440USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)61,066USD 5,610,744WMT holding increased by 34808USD 5,610,7440USD 34,808 USD 91.88 USD 91.31
2024-11-26 (Tuesday)61,066USD 5,575,936WMT holding increased by 110529USD 5,575,9360USD 110,529 USD 91.31 USD 89.5
2024-11-25 (Monday)61,066USD 5,465,407WMT holding decreased by -57402USD 5,465,4070USD -57,402 USD 89.5 USD 90.44
2024-11-22 (Friday)61,066USD 5,522,809WMT holding increased by 125185USD 5,522,8090USD 125,185 USD 90.44 USD 88.39
2024-11-21 (Thursday)61,066USD 5,397,624WMT holding increased by 73890USD 5,397,6240USD 73,890 USD 88.39 USD 87.18
2024-11-20 (Wednesday)61,066USD 5,323,734WMT holding increased by 35418USD 5,323,7340USD 35,418 USD 87.18 USD 86.6
2024-11-19 (Tuesday)61,066USD 5,288,316WMT holding increased by 153887USD 5,288,3160USD 153,887 USD 86.6 USD 84.08
2024-11-18 (Monday)61,066USD 5,134,429WMT holding decreased by -55570USD 5,134,4290USD -55,570 USD 84.08 USD 84.99
2024-11-12 (Tuesday)61,066USD 5,189,999WMT holding increased by 9770USD 5,189,9990USD 9,770 USD 84.99 USD 84.83
2024-11-08 (Friday)61,066WMT holding increased by 2562USD 5,180,229WMT holding increased by 274669USD 5,180,2292,562USD 274,669 USD 84.83 USD 83.85
2024-11-07 (Thursday)58,504USD 4,905,560WMT holding increased by 23986USD 4,905,5600USD 23,986 USD 83.85 USD 83.44
2024-11-06 (Wednesday)58,504USD 4,881,574WMT holding decreased by -14041USD 4,881,5740USD -14,041 USD 83.44 USD 83.68
2024-11-05 (Tuesday)58,504USD 4,895,615WMT holding increased by 71960USD 4,895,6150USD 71,960 USD 83.68 USD 82.45
2024-11-04 (Monday)58,504USD 4,823,655WMT holding increased by 15211USD 4,823,6550USD 15,211 USD 82.45 USD 82.19
2024-11-01 (Friday)58,504USD 4,808,444WMT holding increased by 14041USD 4,808,4440USD 14,041 USD 82.19 USD 81.95
2024-10-31 (Thursday)58,504WMT holding decreased by -274USD 4,794,403WMT holding increased by 10462USD 4,794,403-274USD 10,462 USD 81.95 USD 81.39
2024-10-30 (Wednesday)58,778WMT holding increased by 364USD 4,783,941WMT holding increased by 11517USD 4,783,941364USD 11,517 USD 81.39 USD 81.7
2024-10-29 (Tuesday)58,414USD 4,772,424WMT holding decreased by -61335USD 4,772,4240USD -61,335 USD 81.7 USD 82.75
2024-10-28 (Monday)58,414USD 4,833,759WMT holding increased by 14020USD 4,833,7590USD 14,020 USD 82.75 USD 82.51
2024-10-25 (Friday)58,414USD 4,819,739WMT holding decreased by -30960USD 4,819,7390USD -30,960 USD 82.51 USD 83.04
2024-10-24 (Thursday)58,414USD 4,850,699WMT holding decreased by -13435USD 4,850,6990USD -13,435 USD 83.04 USD 83.27
2024-10-23 (Wednesday)58,414USD 4,864,134WMT holding increased by 73018USD 4,864,1340USD 73,018 USD 83.27 USD 82.02
2024-10-22 (Tuesday)58,414USD 4,791,116WMT holding increased by 70681USD 4,791,1160USD 70,681 USD 82.02 USD 80.81
2024-10-21 (Monday)58,414USD 4,720,435WMT holding decreased by -29207USD 4,720,4350USD -29,207 USD 80.81 USD 81.31
2024-10-18 (Friday)58,414USD 4,749,642USD 4,749,642
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 IE000R9FA4A0

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-371 97.410* 91.65 Profit of 34,003 on sale
2025-04-30BUY381 97.250* 91.60
2025-04-23BUY1,107 94.960* 91.40
2025-04-17BUY369 93.220* 91.31
2025-04-11BUY1,574 92.800* 91.23
2025-04-07SELL-2,583 83.830* 91.45 Profit of 236,222 on sale
2025-04-04SELL-3,321 83.190* 91.55 Profit of 304,044 on sale
2025-03-31SELL-304 87.790* 91.66 Profit of 27,863 on sale
2025-03-21SELL-67 85.980* 92.14 Profit of 6,173 on sale
2025-03-18SELL-1,468 85.590* 92.40 Profit of 135,645 on sale
2025-03-17SELL-3,634 87.460* 92.47 Profit of 336,042 on sale
2025-03-13SELL-734 84.500* 92.69 Profit of 68,037 on sale
2025-03-11BUY1,478 87.440* 92.89
2025-03-10SELL-367 87.820* 92.96 Profit of 34,118 on sale
2025-03-05SELL-1,101 95.980* 92.91 Profit of 102,293 on sale
2025-03-03SELL-367 97.590* 92.80 Profit of 34,056 on sale
2025-02-21SELL-1,360 94.780* 92.41 Profit of 125,676 on sale
2025-02-14SELL-1,468 104.040* 91.37 Profit of 134,127 on sale
2025-02-12SELL-1,835 103.610* 90.82 Profit of 166,647 on sale
2025-02-10BUY367 102.920* 90.29
2025-02-05BUY5,157 102.460* 89.44
2025-02-03BUY734 99.540* 88.90
2025-01-31BUY3,312 98.160* 88.67
2025-01-29BUY1,835 97.500* 88.16
2025-01-28BUY341 97.290* 87.91
2025-01-24BUY367 94.760* 87.42
2024-12-09BUY344 93.830* 86.78
2024-12-06BUY4,758 95.700* 86.48
2024-12-03BUY1,464 93.510* 85.60
2024-12-02BUY366 92.640* 85.33
2024-11-29SELL-453 92.500* 85.05 Profit of 38,525 on sale
2024-11-08BUY2,562 84.830* 82.50
2024-10-31SELL-274 81.950* 82.19 Profit of 22,519 on sale
2024-10-30BUY364 81.390* 82.30
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
2025-05-082,870,58753,6945,410,96753.1%
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%
2025-03-063,340,8667,4297,650,44343.7%

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.