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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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
Walmart (NYSE:WMT – Get Free Report) had its target price raised by Bank of America from $120.00 to $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)89,615USD 9,776,997USD 9,776,9970USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)89,615USD 9,776,997WMT holding increased by 188192USD 9,776,9970USD 188,192 USD 109.1 USD 107
2025-11-25 (Tuesday)89,615WMT holding decreased by -579USD 9,588,805WMT holding increased by 203217USD 9,588,805-579USD 203,217 USD 107 USD 104.06
2025-11-24 (Monday)90,194USD 9,385,588WMT holding decreased by -113644USD 9,385,5880USD -113,644 USD 104.06 USD 105.32
2025-11-21 (Friday)90,194USD 9,499,232WMT holding decreased by -161447USD 9,499,2320USD -161,447 USD 105.32 USD 107.11
2025-11-20 (Thursday)90,194WMT holding increased by 1737USD 9,660,679WMT holding increased by 761020USD 9,660,6791,737USD 761,020 USD 107.11 USD 100.61
2025-11-19 (Wednesday)88,457USD 8,899,659WMT holding decreased by -68996USD 8,899,6590USD -68,996 USD 100.61 USD 101.39
2025-11-18 (Tuesday)88,457USD 8,968,655WMT holding decreased by -137993USD 8,968,6550USD -137,993 USD 101.39 USD 102.95
2025-11-17 (Monday)88,457USD 9,106,648WMT holding increased by 36267USD 9,106,6480USD 36,267 USD 102.95 USD 102.54
2025-11-13 (Thursday)88,457USD 9,070,381WMT holding decreased by -79611USD 9,070,3810USD -79,611 USD 102.54 USD 103.44
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 IE00B14X4M10

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-579 107.000* 95.24 Profit of 55,144 on sale
2025-11-20BUY1,737 107.110* 95.08
2025-11-06SELL-579 101.680* 94.81 Profit of 54,898 on sale
2025-11-03SELL-579101.800100.400 100.540EUR -58,213 94.74 Loss of -3,359 on sale
2025-10-15SELL-1,158109.030109.560 109.507EUR -126,809 94.31 Loss of -17,595 on sale
2025-10-02SELL-579101.700102.140 102.096EUR -59,114 94.20 Loss of -4,573 on sale
2025-07-29BUY1,17098.33098.720 98.681EUR 115,457 93.60
2025-06-26SELL-1,17096.02097.340 97.208EUR -113,733 93.14 Loss of -4,758 on sale
2025-06-23SELL-58597.87097.930 97.924EUR -57,286 93.04 Loss of -2,856 on sale
2025-06-17SELL-58594.25094.820 94.763EUR -55,436 93.00 Loss of -1,030 on sale
2025-06-13SELL-58594.44095.320 95.232EUR -55,711 92.98 Loss of -1,316 on sale
2025-06-10SELL-1,17097.32098.090 98.013EUR -114,675 92.91 Loss of -5,968 on sale
2025-06-05SELL-58597.96099.590 99.427EUR -58,165 92.80 Loss of -3,876 on sale
2025-06-04BUY58599.350100.130 100.052EUR 58,530 92.75
2025-05-30BUY1,02998.72098.930 98.909EUR 101,777 92.58
2025-05-28BUY11,00197.24098.240 98.140EUR 1,079,638 92.51
2025-05-20SELL-1,73797.80098.820 98.718EUR -171,473 92.29 Loss of -11,168 on sale
2025-05-15BUY57996.35096.720 96.683EUR 55,979 92.15
2025-05-13SELL-57995.88097.320 97.176EUR -56,265 92.07 Loss of -2,956 on sale
2025-04-22SELL-57994.85095.290 95.246EUR -55,147 91.31 Loss of -2,277 on sale
2025-03-10SELL-57987.82090.230 89.989EUR -52,104 92.89 Profit of 1,682 on sale
2025-03-07SELL-1,15891.72093.950 93.727EUR -108,536 92.91 Loss of -944 on sale
2025-03-05SELL-5,79095.98096.390 96.349EUR -557,861 92.86 Loss of -20,184 on sale
2025-03-04SELL-1,73794.97097.050 96.842EUR -168,215 92.83 Loss of -6,971 on sale
2025-02-26SELL-57996.20098.730 98.477EUR -57,018 92.52 Loss of -3,449 on sale
2025-02-21BUY57994.78096.850 96.643EUR 55,956 92.36
2025-01-02BUY2,89590.00090.600 90.540EUR 262,113 87.23
2024-12-06BUY1,15895.70096.180 96.132EUR 111,321 86.48
2024-12-02BUY1,15892.64092.990 92.955EUR 107,642 85.33
2024-11-29SELL-1,15892.50092.640 92.626EUR -107,261 85.05 Loss of -8,779 on sale
2024-11-25SELL-1,10489.50090.950 90.805EUR -100,249 83.88 Loss of -7,641 on sale
2024-11-12BUY2,33684.99085.530 85.476EUR 199,672 82.66
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.