Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
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- 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
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- 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
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- 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
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- 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
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iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 474,489 | USD 46,229,463 | USD 46,229,463 | 0 | USD -664,285 | USD 97.43 | USD 98.83 |
| 2025-05-07 (Wednesday) | 474,489 | USD 46,893,748 | USD 46,893,748 | -1,762 | USD -40,788 | USD 98.83 | USD 98.55 |
| 2025-05-06 (Tuesday) | 476,251 | USD 46,934,536 | USD 46,934,536 | 0 | USD -371,476 | USD 98.55 | USD 99.33 |
| 2025-05-05 (Monday) | 476,251 | USD 47,306,012 | USD 47,306,012 | 0 | USD 276,226 | USD 99.33 | USD 98.75 |
| 2025-05-02 (Friday) | 476,251 | USD 47,029,786 | USD 47,029,786 | 0 | USD 638,176 | USD 98.75 | USD 97.41 |
| 2025-05-01 (Thursday) | 476,251 | USD 46,391,610 | USD 46,391,610 | 0 | USD 76,200 | USD 97.41 | USD 97.25 |
| 2025-04-30 (Wednesday) | 476,251 | USD 46,315,410 | USD 46,315,410 | 0 | USD 576,264 | USD 97.25 | USD 96.04 |
| 2025-04-29 (Tuesday) | 476,251 | USD 45,739,146 | USD 45,739,146 | 0 | USD 390,526 | USD 96.04 | USD 95.22 |
| 2025-04-28 (Monday) | 476,251 | USD 45,348,620 | USD 45,348,620 | 0 | USD 61,912 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 476,251 | USD 45,286,708 | USD 45,286,708 | 3,524 | USD -19,448 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 472,727 | USD 45,306,156 | USD 45,306,156 | 0 | USD 416,000 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 472,727 | USD 44,890,156 | USD 44,890,156 | 0 | USD 52,000 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 472,727 | USD 44,838,156 | USD 44,838,156 | 0 | USD 1,153,454 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 472,727 | USD 43,684,702 | USD 43,684,702 | | | | |
| 2025-04-18 (Friday) | 472,727 | USD 44,067,611 | USD 44,067,611 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 472,727 | USD 44,067,611 | USD 44,067,611 | 0 | USD 959,636 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 472,727 | USD 43,107,975 | USD 43,107,975 | 0 | USD -1,314,181 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 472,727 | USD 44,422,156 | USD 44,422,156 | 0 | USD -359,273 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 472,727 | USD 44,781,429 | USD 44,781,429 | 0 | USD 912,363 | USD 94.73 | USD 92.8 |
| 2025-04-11 (Friday) | 472,727 | USD 43,869,066 | USD 43,869,066 | 2,643 | USD 1,274,755 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 470,084 | USD 42,594,311 | USD 42,594,311 | 0 | USD 474,785 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 470,084 | USD 42,119,526 | USD 42,119,526 | -14,096 | USD 2,518,444 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 484,180 | USD 39,601,082 | USD 39,601,082 | 13,215 | USD 120,086 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 470,965 | USD 39,480,996 | USD 39,480,996 | 0 | USD 301,418 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 470,965 | USD 39,179,578 | USD 39,179,578 | 881 | USD -3,015,162 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 470,084 | USD 42,194,740 | USD 42,194,740 | 0 | USD 437,178 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 470,084 | USD 41,757,562 | USD 41,757,562 | 0 | USD 488,888 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 470,084 | USD 41,268,674 | USD 41,268,674 | 0 | USD 1,241,021 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 470,084 | USD 40,027,653 | USD 40,027,653 | -881 | USD -301,080 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 470,965 | USD 40,328,733 | USD 40,328,733 | 0 | USD 197,805 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 470,965 | USD 40,130,928 | USD 40,130,928 | 0 | USD 211,935 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 470,965 | USD 39,918,993 | USD 39,918,993 | 0 | USD -1,285,735 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 470,965 | USD 41,204,728 | USD 41,204,728 | 0 | USD 711,157 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 470,965 | USD 40,493,571 | USD 40,493,571 | 0 | USD 80,064 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 470,965 | USD 40,413,507 | USD 40,413,507 | 0 | USD -244,901 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 470,965 | USD 40,658,408 | USD 40,658,408 | 0 | USD 348,514 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 470,965 | USD 40,309,894 | USD 40,309,894 | 0 | USD -880,705 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 470,965 | USD 41,190,599 | USD 41,190,599 | 0 | USD 993,736 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 470,965 | USD 40,196,863 | USD 40,196,863 | -1,762 | USD 251,431 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 472,727 | USD 39,945,432 | USD 39,945,432 | 0 | USD -330,908 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 472,727 | USD 40,276,340 | USD 40,276,340 | -1,762 | USD -1,212,978 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 474,489 | USD 41,489,318 | USD 41,489,318 | 0 | USD -180,306 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 474,489 | USD 41,669,624 | USD 41,669,624 | 0 | USD -1,850,507 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 474,489 | USD 43,520,131 | USD 43,520,131 | -1,760 | USD -2,190,248 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 476,249 | USD 45,710,379 | USD 45,710,379 | 0 | USD 481,011 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 476,249 | USD 45,229,368 | USD 45,229,368 | 0 | USD -1,247,772 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 476,249 | USD 46,477,140 | USD 46,477,140 | 0 | USD -485,774 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 476,249 | USD 46,962,914 | USD 46,962,914 | 6,603 | USD 1,505,878 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 469,646 | USD 45,457,036 | USD 45,457,036 | 0 | USD 277,091 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 469,646 | USD 45,179,945 | USD 45,179,945 | 0 | USD -699,773 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 469,646 | USD 45,879,718 | USD 45,879,718 | 0 | USD 1,887,977 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 469,646 | USD 43,991,741 | USD 43,991,741 | 0 | USD -521,307 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 469,646 | USD 44,513,048 | USD 44,513,048 | 0 | USD -1,141,240 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 469,646 | USD 45,654,288 | USD 45,654,288 | 0 | USD -3,188,896 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 469,646 | USD 48,843,184 | USD 48,843,184 | 0 | USD 103,322 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 469,646 | USD 48,739,862 | USD 48,739,862 | -868 | USD -212,415 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 470,514 | USD 48,952,277 | USD 48,952,277 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 470,514 | USD 48,952,277 | USD 48,952,277 | 0 | USD -475,219 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 470,514 | USD 49,427,496 | USD 49,427,496 | 0 | USD 677,540 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 470,514 | USD 48,749,956 | USD 48,749,956 | -3,472 | USD 180,611 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 473,986 | USD 48,569,345 | USD 48,569,345 | 0 | USD -213,294 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 473,986 | USD 48,782,639 | USD 48,782,639 | 0 | USD 838,955 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 473,986 | USD 47,943,684 | USD 47,943,684 | 0 | USD -805,776 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 473,986 | USD 48,749,460 | USD 48,749,460 | 0 | USD 184,854 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 473,986 | USD 48,564,606 | USD 48,564,606 | 1,736 | USD 975,973 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 472,250 | USD 47,588,633 | USD 47,588,633 | 4,340 | USD 1,012,872 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 467,910 | USD 46,575,761 | USD 46,575,761 | 0 | USD 645,715 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 467,910 | USD 45,930,046 | USD 45,930,046 | 0 | USD -229,276 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 467,910 | USD 46,159,322 | USD 46,159,322 | 0 | USD 538,097 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 467,910 | USD 45,621,225 | USD 45,621,225 | 0 | USD 98,261 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 467,910 | USD 45,522,964 | USD 45,522,964 | 0 | USD -51,470 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 467,910 | USD 45,574,434 | USD 45,574,434 | 0 | USD 1,235,282 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 467,910 | USD 44,339,152 | USD 44,339,152 | 0 | USD 444,515 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 467,910 | USD 43,894,637 | USD 43,894,637 | 0 | USD 271,388 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 467,910 | USD 43,623,249 | USD 43,623,249 | 0 | USD 70,186 | USD 93.23 | USD 93.08 |
| 2025-01-21 (Tuesday) | 467,910 | USD 43,553,063 | USD 43,553,063 | 0 | USD 533,418 | USD 93.08 | USD 91.94 |
| 2025-01-20 (Monday) | 467,910 | USD 43,019,645 | USD 43,019,645 | 0 | USD 0 | USD 91.94 | USD 91.94 |
| 2025-01-17 (Friday) | 467,910 | USD 43,019,645 | USD 43,019,645 | 0 | USD 299,462 | USD 91.94 | USD 91.3 |
| 2025-01-16 (Thursday) | 467,910 | USD 42,720,183 | USD 42,720,183 | 0 | USD -18,716 | USD 91.3 | USD 91.34 |
| 2025-01-15 (Wednesday) | 467,910 | USD 42,738,899 | USD 42,738,899 | 0 | USD 257,350 | USD 91.34 | USD 90.79 |
| 2025-01-14 (Tuesday) | 467,910 | USD 42,481,549 | USD 42,481,549 | 0 | USD -346,253 | USD 90.79 | USD 91.53 |
| 2025-01-13 (Monday) | 467,910 | USD 42,827,802 | USD 42,827,802 | 0 | USD -687,828 | USD 91.53 | USD 93 |
| 2025-01-10 (Friday) | 467,910 | USD 43,515,630 | USD 43,515,630 | 0 | USD 561,492 | USD 93 | USD 91.8 |
| 2025-01-09 (Thursday) | 467,910 | USD 42,954,138 | USD 42,954,138 | 0 | USD 0 | USD 91.8 | USD 91.8 |
| 2025-01-08 (Wednesday) | 467,910 | USD 42,954,138 | USD 42,954,138 | 0 | USD 0 | USD 91.8 | USD 91.8 |
| 2025-01-02 (Thursday) | 467,910 | USD 42,111,900 | USD 42,111,900 | | | | |
| 2024-12-31 (Tuesday) | 467,910 | USD 42,275,669 | USD 42,275,669 | | | | |
| 2024-12-30 (Monday) | 467,910 | USD 42,378,609 | USD 42,378,609 | | | | |
| 2024-12-27 (Friday) | 467,910 | USD 42,888,631 | USD 42,888,631 | | | | |
| 2024-12-26 (Thursday) | 467,910 | USD 43,417,369 | USD 43,417,369 | | | | |
| 2024-12-24 (Tuesday) | 467,910 | USD 43,365,899 | USD 43,365,899 | | | | |
| 2024-12-23 (Monday) | 467,910 | USD 42,275,669 | USD 42,275,669 | | | | |
| 2024-12-20 (Friday) | 467,910 | USD 43,160,018 | USD 43,160,018 | | | | |
| 2024-12-19 (Thursday) | 467,910 | USD 43,702,794 | USD 43,702,794 | | | | |
| 2024-12-18 (Wednesday) | 467,910 | USD 43,772,981 | USD 43,772,981 | | | | |
| 2024-12-17 (Tuesday) | 467,910 | USD 44,647,972 | USD 44,647,972 | | | | |
| 2024-12-16 (Monday) | 467,910 | USD 44,390,622 | USD 44,390,622 | | | | |
| 2024-12-13 (Friday) | 467,910 | USD 44,100,518 | USD 44,100,518 | | | | |
| 2024-12-11 (Wednesday) | 467,910 | USD 44,432,734 | USD 44,432,734 | | | | |
| 2024-12-10 (Tuesday) | 467,910 | USD 44,240,891 | USD 44,240,891 | 0 | USD 336,896 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 467,910 | USD 43,903,995 | USD 43,903,995 | 0 | USD -874,992 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 467,910 | USD 44,778,987 | USD 44,778,987 | 0 | USD 187,164 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 467,910 | USD 44,591,823 | USD 44,591,823 | 0 | USD 397,723 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 467,910 | USD 44,194,100 | USD 44,194,100 | 0 | USD 439,836 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 467,910 | USD 43,754,264 | USD 43,754,264 | 0 | USD 407,082 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 467,910 | USD 43,347,182 | USD 43,347,182 | 0 | USD 65,507 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 467,910 | USD 43,281,675 | USD 43,281,675 | 0 | USD 290,104 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 467,910 | USD 42,991,571 | USD 42,991,571 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 467,910 | USD 42,991,571 | USD 42,991,571 | 0 | USD 266,709 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 467,910 | USD 42,724,862 | USD 42,724,862 | 0 | USD 846,917 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 467,910 | USD 41,877,945 | USD 41,877,945 | 0 | USD -439,835 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 467,910 | USD 42,317,780 | USD 42,317,780 | 0 | USD 959,215 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 467,910 | USD 41,358,565 | USD 41,358,565 | 0 | USD 566,171 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 467,910 | USD 40,792,394 | USD 40,792,394 | 0 | USD 271,388 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 467,910 | USD 40,521,006 | USD 40,521,006 | 0 | USD 1,179,133 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 467,910 | USD 39,341,873 | USD 39,341,873 | 870 | USD -351,857 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 467,040 | USD 39,693,730 | USD 39,693,730 | 0 | USD 364,292 | USD 84.99 | USD 84.21 |
| 2024-11-11 (Monday) | 467,040 | USD 39,329,438 | USD 39,329,438 | 0 | USD -289,565 | USD 84.21 | USD 84.83 |
| 2024-11-08 (Friday) | 467,040 | USD 39,619,003 | USD 39,619,003 | 0 | USD 457,699 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 467,040 | USD 39,161,304 | USD 39,161,304 | 870 | USD 264,079 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 466,170 | USD 38,897,225 | USD 38,897,225 | 0 | USD -111,881 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 466,170 | USD 39,009,106 | USD 39,009,106 | 0 | USD 573,389 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 466,170 | USD 38,435,717 | USD 38,435,717 | 0 | USD 121,205 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 466,170 | USD 38,314,512 | USD 38,314,512 | 0 | USD 111,880 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 466,170 | USD 38,202,632 | USD 38,202,632 | 870 | USD 331,865 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 465,300 | USD 37,870,767 | USD 37,870,767 | 0 | USD -144,243 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 465,300 | USD 38,015,010 | USD 38,015,010 | 0 | USD -488,565 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 465,300 | USD 38,503,575 | USD 38,503,575 | 0 | USD 111,672 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 465,300 | USD 38,391,903 | USD 38,391,903 | 0 | USD -246,609 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 465,300 | USD 38,638,512 | USD 38,638,512 | 0 | USD -107,019 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 465,300 | USD 38,745,531 | USD 38,745,531 | 0 | USD 581,625 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 465,300 | USD 38,163,906 | USD 38,163,906 | 0 | USD 563,013 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 465,300 | USD 37,600,893 | USD 37,600,893 | 0 | USD -232,650 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 465,300 | USD 37,833,543 | USD 37,833,543 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -1,762 | | | 98.830* | | 91.82 Profit of 161,794 on sale |
| 2025-04-25 | BUY | 3,524 | | | 95.090* | | 91.43 |
| 2025-04-11 | BUY | 2,643 | | | 92.800* | | 91.20 |
| 2025-04-09 | SELL | -14,096 | | | 89.600* | | 91.23 Profit of 1,285,924 on sale |
| 2025-04-08 | BUY | 13,215 | | | 81.790* | | 91.32 |
| 2025-04-04 | BUY | 881 | | | 83.190* | | 91.49 |
| 2025-03-28 | SELL | -881 | | | 85.150* | | 91.65 Profit of 80,745 on sale |
| 2025-03-14 | SELL | -1,762 | | | 85.350* | | 92.36 Profit of 162,743 on sale |
| 2025-03-12 | SELL | -1,762 | | | 85.200* | | 92.56 Profit of 163,082 on sale |
| 2025-03-07 | SELL | -1,760 | | | 91.720* | | 92.70 Profit of 163,148 on sale |
| 2025-02-28 | BUY | 6,603 | | | 98.610* | | 92.47 |
| 2025-02-18 | SELL | -868 | | | 103.780* | | 91.76 Profit of 79,650 on sale |
| 2025-02-12 | SELL | -3,472 | | | 103.610* | | 90.92 Profit of 315,675 on sale |
| 2025-02-05 | BUY | 1,736 | | | 102.460* | | 89.86 |
| 2025-02-04 | BUY | 4,340 | | | 100.770* | | 89.65 |
| 2024-11-18 | BUY | 870 | | | 84.080* | | 82.89 |
| 2024-11-07 | BUY | 870 | | | 83.850* | | 82.40 |
| 2024-10-31 | BUY | 870 | | | 81.950* | | 82.19 |
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 |
|---|
| 2025-05-09 | 2,327,373 | 5,438 | 5,077,328 | 45.8% |
| 2025-05-08 | 2,870,587 | 53,694 | 5,410,967 | 53.1% |
| 2025-05-07 | 1,723,482 | 2,889 | 3,706,853 | 46.5% |
| 2025-05-06 | 1,897,235 | 6,993 | 3,514,730 | 54.0% |
| 2025-05-05 | 2,346,487 | 3,102 | 3,979,966 | 59.0% |
| 2025-05-02 | 2,724,132 | 7,824 | 4,600,374 | 59.2% |
| 2025-05-01 | 2,876,790 | 5,543 | 4,973,383 | 57.8% |
| 2025-04-30 | 3,878,526 | 2,908 | 6,314,800 | 61.4% |
| 2025-04-29 | 2,017,656 | 3,259 | 3,758,833 | 53.7% |
| 2025-04-28 | 2,763,063 | 6,975 | 4,795,222 | 57.6% |
| 2025-04-25 | 2,419,320 | 4,941 | 5,430,781 | 44.5% |
| 2025-04-24 | 2,549,547 | 1,080 | 4,739,845 | 53.8% |
| 2025-04-23 | 3,221,683 | 7,734 | 5,689,687 | 56.6% |
| 2025-04-22 | 3,058,874 | 11,750 | 4,986,110 | 61.3% |
| 2025-04-21 | 4,152,533 | 6,280 | 6,386,351 | 65.0% |
| 2025-04-17 | 4,285,060 | 10,632 | 6,748,717 | 63.5% |
| 2025-04-16 | 3,990,237 | 6,461 | 7,644,693 | 52.2% |
| 2025-04-15 | 3,971,698 | 2,607 | 6,560,620 | 60.5% |
| 2025-04-14 | 5,731,227 | 14,206 | 9,100,173 | 63.0% |
| 2025-04-11 | 5,365,763 | 874 | 8,719,968 | 61.5% |
| 2025-04-10 | 7,591,039 | 20,144 | 12,341,936 | 61.5% |
| 2025-04-09 | 9,117,237 | 14,639 | 16,203,399 | 56.3% |
| 2025-04-08 | 6,776,310 | 17,570 | 11,296,098 | 60.0% |
| 2025-04-07 | 6,452,867 | 46,619 | 12,649,124 | 51.0% |
| 2025-04-04 | 5,463,809 | 16,822 | 12,225,953 | 44.7% |
| 2025-04-03 | 7,093,006 | 7,252 | 11,782,703 | 60.2% |
| 2025-04-02 | 3,853,747 | 4,919 | 6,216,354 | 62.0% |
| 2025-04-01 | 5,260,148 | 11,458 | 7,939,680 | 66.3% |
| 2025-03-31 | 4,709,964 | 7,884 | 8,665,687 | 54.4% |
| 2025-03-28 | 2,341,881 | 1,623 | 4,591,017 | 51.0% |
| 2025-03-27 | 2,364,656 | 9,085 | 6,180,704 | 38.3% |
| 2025-03-26 | 2,087,388 | 2,715 | 6,995,498 | 29.8% |
| 2025-03-25 | 4,071,020 | 21,127 | 9,521,169 | 42.8% |
| 2025-03-24 | 2,161,877 | 6,791 | 5,263,966 | 41.1% |
| 2025-03-21 | 1,951,953 | 7,653 | 5,564,683 | 35.1% |
| 2025-03-20 | 1,949,695 | 1,762 | 5,539,843 | 35.2% |
| 2025-03-19 | 2,851,154 | 9,650 | 5,585,035 | 51.0% |
| 2025-03-18 | 2,336,521 | 15,009 | 5,573,673 | 41.9% |
| 2025-03-17 | 4,325,979 | 7,443 | 8,360,309 | 51.7% |
| 2025-03-14 | 3,252,422 | 6,280 | 13,037,031 | 24.9% |
| 2025-03-13 | 3,681,089 | 25,651 | 8,654,174 | 42.5% |
| 2025-03-12 | 4,531,212 | 25,595 | 12,621,712 | 35.9% |
| 2025-03-11 | 4,179,104 | 10,468 | 10,109,266 | 41.3% |
| 2025-03-10 | 4,267,465 | 77,731 | 12,887,105 | 33.1% |
| 2025-03-07 | 5,218,597 | 19,047 | 11,229,141 | 46.5% |
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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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.