Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
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Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00
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Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
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iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)1,523,037USD 171,204,589WMT holding increased by 1340272USD 171,204,5890USD 1,340,272 USD 112.41 USD 111.53
2025-12-01 (Monday)1,523,037WMT holding decreased by -590USD 169,864,317WMT holding increased by 6836228USD 169,864,317-590USD 6,836,228 USD 111.53 USD 107
2025-11-25 (Tuesday)1,523,627WMT holding decreased by -5310USD 163,028,089WMT holding increased by 3926905USD 163,028,089-5,310USD 3,926,905 USD 107 USD 104.06
2025-11-24 (Monday)1,528,937USD 159,101,184WMT holding decreased by -1926461USD 159,101,1840USD -1,926,461 USD 104.06 USD 105.32
2025-11-21 (Friday)1,528,937WMT holding decreased by -590USD 161,027,645WMT holding decreased by -2799992USD 161,027,645-590USD -2,799,992 USD 105.32 USD 107.11
2025-11-20 (Thursday)1,529,527USD 163,827,637WMT holding increased by 9941926USD 163,827,6370USD 9,941,926 USD 107.11 USD 100.61
2025-11-19 (Wednesday)1,529,527WMT holding decreased by -1180USD 153,885,711WMT holding decreased by -1312672USD 153,885,711-1,180USD -1,312,672 USD 100.61 USD 101.39
2025-11-18 (Tuesday)1,530,707WMT holding decreased by -1770USD 155,198,383WMT holding decreased by -2570124USD 155,198,383-1,770USD -2,570,124 USD 101.39 USD 102.95
2025-11-17 (Monday)1,532,477WMT holding decreased by -2360USD 157,768,507WMT holding increased by 386321USD 157,768,507-2,360USD 386,321 USD 102.95 USD 102.54
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 IE0031442068

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-590 111.530* 95.07 Profit of 56,089 on sale
2025-11-25SELL-5,310 107.000* 95.01 Profit of 504,519 on sale
2025-11-21SELL-590 105.320* 94.93 Profit of 56,007 on sale
2025-11-19SELL-1,180 100.610* 94.85 Profit of 111,918 on sale
2025-11-18SELL-1,770 101.390* 94.82 Profit of 167,825 on sale
2025-11-17SELL-2,360 102.950* 94.78 Profit of 223,680 on sale
2025-11-13SELL-4,720 102.540* 94.74 Profit of 447,192 on sale
2025-11-11SELL-1,180 103.440* 94.70 Profit of 111,751 on sale
2025-11-10SELL-3,540 102.420* 94.67 Profit of 335,127 on sale
2025-11-06SELL-1,180 101.680* 94.64 Profit of 111,671 on sale
2025-11-04SELL-2,360 102.270* 94.60 Profit of 223,258 on sale
2025-10-22SELL-591107.140107.770 107.707EUR -63,655 94.54 Loss of -7,780 on sale
2025-10-21SELL-1,182106.220107.480 107.354EUR -126,892 94.49 Loss of -15,208 on sale
2025-10-16BUY591106.470109.580 109.269EUR 64,578 94.43
2025-10-14SELL-1,773107.210107.920 107.849EUR -191,216 94.30 Loss of -24,022 on sale
2025-10-13SELL-2,364102.120102.450 102.417EUR -242,114 94.26 Loss of -19,276 on sale
2025-09-25BUY589103.050103.510 103.464EUR 60,940 94.06
2025-09-24BUY15,103102.730103.470 103.396EUR 1,561,590 94.01
2025-09-18BUY584103.600104.640 104.536EUR 61,049 93.97
2025-09-17BUY584104.270106.110 105.926EUR 61,861 93.92
2025-08-19SELL-1,170101.290102.430 102.316EUR -119,710 93.77 Loss of -10,004 on sale
2025-08-15SELL-585100.000100.770 100.693EUR -58,905 93.70 Loss of -4,092 on sale
2025-08-13SELL-2,925100.990102.810 102.628EUR -300,187 93.66 Loss of -26,230 on sale
2025-08-12SELL-7,605103.620104.310 104.241EUR -792,753 93.61 Loss of -80,858 on sale
2025-08-07SELL-8,760103.120103.900 103.822EUR -909,481 93.56 Loss of -89,902 on sale
2025-08-05BUY58499.310100.470 100.354EUR 58,607 93.48
2025-07-31BUY1,75897.98098.630 98.565EUR 173,277 93.45
2025-07-28BUY58697.61098.130 98.078EUR 57,474 93.38
2025-07-25SELL-1,17297.47097.650 97.632EUR -114,425 93.36 Loss of -5,006 on sale
2025-07-24BUY58696.60096.960 96.924EUR 56,797 93.34
2025-07-22SELL-1,74295.85096.670 96.588EUR -168,256 93.32 Loss of -5,699 on sale
2025-07-18BUY58795.05095.480 95.437EUR 56,022 93.29
2025-07-14SELL-58695.78095.840 95.834EUR -56,159 93.25 Loss of -1,516 on sale
2025-07-08SELL-1,17297.09099.170 98.962EUR -115,983 93.19 Loss of -6,759 on sale
2025-07-02BUY3,51697.61098.380 98.303EUR 345,633 93.07
2025-06-24SELL-1,17298.00099.110 98.999EUR -116,027 92.94 Loss of -7,097 on sale
2025-06-23SELL-58697.87097.930 97.924EUR -57,383 92.91 Loss of -2,936 on sale
2025-06-20SELL-3,51696.12096.310 96.291EUR -338,559 92.89 Loss of -11,947 on sale
2025-06-12SELL-1,75894.83095.260 95.217EUR -167,391 92.84 Loss of -4,171 on sale
2025-06-11SELL-1,56295.80097.290 97.141EUR -151,734 92.83 Loss of -6,740 on sale
2025-06-06BUY58897.47098.560 98.451EUR 57,889 92.74
2025-06-02SELL-1,75899.77099.910 99.896EUR -175,617 92.56 Loss of -12,893 on sale
2025-05-29SELL-58697.10097.770 97.703EUR -57,254 92.49 Loss of -3,055 on sale
2025-05-27BUY58697.58097.800 97.778EUR 57,298 92.42
2025-05-23BUY58696.34096.540 96.520EUR 56,561 92.37
2025-05-21SELL-1,75896.43097.760 97.627EUR -171,628 92.31 Loss of -9,339 on sale
2025-05-16SELL-2,16198.24099.190 99.095EUR -214,144 92.19 Loss of -14,920 on sale
2025-05-15BUY2,34896.35096.720 96.683EUR 227,012 92.16
2025-05-14SELL-3,52296.83097.330 97.280EUR -342,620 92.13 Loss of -18,151 on sale
2025-05-13SELL-7,04495.88097.320 97.176EUR -684,508 92.10 Loss of -35,764 on sale
2025-05-07SELL-1,76198.83099.230 99.190EUR -174,674 91.94 Loss of -12,772 on sale
2025-05-02SELL-58798.75099.220 99.173EUR -58,215 91.78 Loss of -4,342 on sale
2025-04-29SELL-1,76196.04096.180 96.166EUR -169,348 91.65 Loss of -7,946 on sale
2025-04-24BUY58795.84096.220 96.182EUR 56,459 91.56
2025-04-22BUY2,34894.85095.290 95.246EUR 223,638 91.51
2025-04-16BUY58691.19094.300 93.989EUR 55,078 91.47
2025-04-15BUY58693.97096.030 95.824EUR 56,153 91.45
2025-04-11BUY1,17292.80093.350 93.295EUR 109,342 91.41
2025-04-09BUY2,93089.60090.800 90.680EUR 265,692 91.43
2025-04-08BUY8,79081.79086.970 86.452EUR 759,913 91.52
2025-04-07SELL-4,10283.83086.260 86.017EUR -352,842 91.59 Profit of 22,866 on sale
2025-04-04SELL-8,79083.19087.390 86.970EUR -764,466 91.67 Profit of 41,299 on sale
2025-04-02SELL-1,75889.76090.150 90.111EUR -158,415 91.69 Profit of 2,769 on sale
2025-04-01SELL-58688.83089.110 89.082EUR -52,202 91.71 Profit of 1,542 on sale
2025-03-31SELL-1,17287.79088.200 88.159EUR -103,322 91.75 Profit of 4,208 on sale
2025-03-28BUY1,17285.15085.830 85.762EUR 100,513 91.81
2025-03-25BUY1,75884.76087.310 87.055EUR 153,043 92.01
2025-03-24BUY2,34487.49087.650 87.634EUR 205,414 92.05
2025-03-21SELL-1,17285.98086.230 86.205EUR -101,032 92.11 Profit of 6,924 on sale
2025-03-20BUY1,17285.81087.080 86.953EUR 101,909 92.18
2025-03-19BUY2,34486.33086.790 86.744EUR 203,328 92.24
2025-03-17SELL-1,75887.46087.990 87.937EUR -154,593 92.35 Profit of 7,767 on sale
2025-03-14SELL-1,17285.35085.370 85.368EUR -100,051 92.43 Profit of 8,275 on sale
2025-03-13SELL-3,51684.50085.450 85.355EUR -300,108 92.51 Profit of 25,167 on sale
2025-03-12SELL-1,83485.20089.100 88.710EUR -162,694 92.59 Profit of 7,119 on sale
2025-03-11SELL-4,11687.44089.350 89.159EUR -366,978 92.65 Profit of 14,359 on sale
2025-03-10SELL-2,35287.82090.230 89.989EUR -211,654 92.70 Profit of 6,378 on sale
2025-03-06SELL-2,35294.64096.190 96.035EUR -225,874 92.69 Loss of -7,868 on sale
2025-03-05SELL-3,52895.98096.390 96.349EUR -339,919 92.65 Loss of -13,041 on sale
2025-03-04SELL-4,70494.97097.050 96.842EUR -455,545 92.63 Loss of -19,833 on sale
2025-02-28SELL-2,93598.61098.860 98.835EUR -290,081 92.50 Loss of -18,602 on sale
2025-02-26BUY1,17496.20098.730 98.477EUR 115,612 92.40
2025-02-24BUY1,17693.67094.640 94.543EUR 111,183 92.32
2025-02-21BUY58794.78096.850 96.643EUR 56,729 92.29
2025-02-20SELL-1,76197.210100.120 99.829EUR -175,799 92.23 Loss of -13,388 on sale
2025-02-14SELL-587104.040105.300 105.174EUR -61,737 91.60 Loss of -7,968 on sale
2025-02-13SELL-7,631105.050105.240 105.221EUR -802,941 91.42 Loss of -105,324 on sale
2025-02-12SELL-587103.610103.900 103.871EUR -60,972 91.25 Loss of -7,407 on sale
2025-02-06SELL-2,348102.850103.020 103.003EUR -241,851 90.61 Loss of -29,102 on sale
2025-02-05BUY587102.460102.580 102.568EUR 60,207 90.43
2025-02-04BUY4,109100.770100.950 100.932EUR 414,730 90.28
2025-01-29SELL-4,10997.50098.170 98.103EUR -403,105 89.76 Loss of -34,279 on sale
2025-01-28BUY1,17497.29097.840 97.785EUR 114,800 89.64
2025-01-24BUY58794.76095.010 94.985EUR 55,756 89.42
2025-01-22BUY1,17493.23094.000 93.923EUR 110,266 89.28
2025-01-16BUY1,17491.30091.720 91.678EUR 107,630 89.08
2025-01-15BUY58791.34091.730 91.691EUR 53,823 89.03
2025-01-10BUY1,17493.00093.580 93.522EUR 109,795 88.87
2025-01-02BUY1,76190.00090.600 90.540EUR 159,441 88.72
2024-12-31BUY1,17490.35090.940 90.881EUR 106,694 88.69
2024-12-27BUY58791.66092.350 92.281EUR 54,169 88.58
2024-12-20BUY9792.24093.750 93.599EUR 9,079 88.23
2024-12-19BUY58793.40094.570 94.453EUR 55,444 88.10
2024-12-18SELL-58793.55095.900 95.665EUR -56,155 87.96 Loss of -4,525 on sale
2024-12-17BUY1,17495.42095.490 95.483EUR 112,097 87.75
2024-12-13BUY58794.25094.680 94.637EUR 55,552 87.37
2024-12-11SELL-3,01794.96095.690 95.617EUR -288,476 87.14 Loss of -25,570 on sale
2024-12-10BUY58894.55095.240 95.171EUR 55,961 86.92
2024-12-06SELL-1,17695.70096.180 96.132EUR -113,051 86.41 Loss of -11,432 on sale
2024-12-05BUY58895.30095.600 95.570EUR 56,195 86.11
2024-12-04SELL-4,70494.45094.520 94.513EUR -444,589 85.83 Loss of -40,858 on sale
2024-12-03BUY1,76493.51093.590 93.582EUR 165,079 85.55
2024-12-02BUY2,94092.64092.990 92.955EUR 273,288 85.29
2024-11-27BUY58891.88092.250 92.213EUR 54,221 84.44
2024-11-26BUY4,11691.31091.880 91.823EUR 377,943 84.14
2024-11-21BUY1,76488.39088.640 88.615EUR 156,317 83.35
2024-11-20BUY1,17687.18087.200 87.198EUR 102,545 83.15
2024-11-19BUY58886.60088.290 88.121EUR 51,815 82.95
2024-11-18BUY1,17684.08084.850 84.773EUR 99,693 82.89
2024-11-12BUY2,35284.99085.530 85.476EUR 201,040 82.76
2024-11-11BUY1,17684.21085.410 85.290EUR 100,301 82.66
2024-11-08BUY4,70484.83085.420 85.361EUR 401,538 82.50
2024-11-07BUY4,11683.85084.390 84.336EUR 347,127 82.40
2024-11-06BUY4,70483.44085.540 85.330EUR 401,392 82.31
2024-11-05SELL-1,17683.68083.770 83.761EUR -98,503 82.19 Loss of -1,849 on sale
2024-11-04BUY1,17682.45082.910 82.864EUR 97,448 82.16
2024-11-01BUY4,11682.19082.530 82.496EUR 339,554 82.16
2024-10-28BUY2,94082.75083.080 83.047EUR 244,158 82.33
2024-10-25BUY6,46882.51083.300 83.221EUR 538,273 82.28
2024-10-23SELL-58883.27083.340 83.333EUR -49,000 81.41 Loss of -1,128 on sale
2024-10-21BUY58880.81081.550 81.476EUR 47,908 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
2025-09-191,336,3026,5025,987,64722.3%
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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