Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Dow Movers: CRM, VZ
- In early trading on Thursday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Verizon Communications registers a 8.3% gain.
And the worst performing Dow component thus far on - 2025-03-13 14:20:08
- On Sale Now: 20 Blue Chip Stocks to Buy
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- Guru Fundamental Report for WMT
- Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-13 12:57:54
- Costco Stock to $650?
- Note: Costco FY’24 ended on September 1, 2024.In a retail landscape marked by constant flux, Costco’s (NASDAQ: COST) has emerged as a beacon of stability and success, driven by its relentless focus on revenue growth and customer satisfaction. The warehouse giant&rsquo - 2025-03-13 07:59:08
- Nasdaq Sell-Off: Buy This Unstoppable Stock at a Discount
- There's uncertainty in the market right now as investors try to determine how much President Donald Trump's tariffs on imports will affect the U.S. economy. Judging by the market's recent sell-off, they're not overly optimistic. - 2025-03-13 07:02:00
- Evercore ISI Issues Pessimistic Forecast for Walmart (NYSE:WMT) Stock Price
- Walmart (NYSE:WMT – Get Free Report) had its price target dropped by investment analysts at Evercore ISI from $107.00 to $100.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the retailer’s stock. Evercore ISI’s price target indicates a potential upside of 17.54% from the company’s […] - 2025-03-13 05:55:26
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
- Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
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- Style Box ETF report for OMFL - 2025-03-12 10:20:05
- Is Costco Stock a Buy or Sell After Its Latest Q2 Earnings Report?
- Costco has long been known for its stability and strong customer base, even in the face of broader economic headwinds. - 2025-03-11 15:48:00
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- WMT Quantitative Stock Analysis
- Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-11 12:35:48
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- The Zacks Analyst Blog Highlights Walmart, HSBC, Adobe, Friedman Industries and NetSol Technologies
- Walmart, HSBC, Adobe, Friedman Industries and NetSol Technologies are part of the Zacks top Analyst Blog. - 2025-03-10 15:31:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Best Stock to Buy Right Now: Walmart vs. Amazon
- Walmart (NYSE: WMT) and Amazon (NASDAQ: AMZN) have long been the biggest names in retail, and their shareholders have been handsomely rewarded. Walmart has a market capitalization of around $750 billion, and Amazon's exceeds $2 trillion. Both companies continue evolving and inves - 2025-03-10 13:00:00
- Best Stock to Buy Right Now: Walmart vs. Amazon
- Walmart (NYSE: WMT) and Amazon (NASDAQ: AMZN) have long been the biggest names in retail, and their shareholders have been handsomely rewarded. Walmart has a market capitalization of around $750 billion, and Amazon's exceeds $2 trillion. Both companies continue evolving and inves - 2025-03-10 13:00:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Best Buy's Stock Takes A Hit Amid Tariff Tension, What's Next?
- Best Buy’s stock (NYSE: BBY) took a surprising hit, dropping 13% on March 4, despite beating estimates in its fourth-quarter (ended Feb 1) earnings report. This decline was significantly steeper than the broader market, with the S&P falling about 1.2% on the same - 2025-03-10 03:59:09
- Top Research Reports for Walmart, HSBC & Adobe
- Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), HSBC Holdings plc (HSBC) and Adobe Inc. (ADBE), as well as two micro-cap stocks Friedman Industries, Incorporated (FRD) and NetSol Technologies, Inc. (NTWK). - 2025-03-07 21:36:00
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- Notable Friday Option Activity: DE, ENPH, WMT
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Deere & Co. (Symbol: DE), where a total volume of 10,920 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-03-07 18:32:26
- Buy, Sell, or Hold: What to Do With Target Stock in 2025?
- Target (NYSE: TGT) stock has been a huge disappointment over the past few years. It's more than 50% down from its three-year high, and it doesn't look like the end is in sight yet. - 2025-03-07 13:23:00
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
- It's Official: Walmart Is No Longer the Largest Retailer. This Magnificent Growth Stock Just Took the Title Away.
- Ladies and gentlemen, there's a new name at the top of the retail industry: In the fourth quarter of 2024, Amazon (NASDAQ: AMZN) generated net sales of $188 billion. By comparison, Walmart (NYSE: WMT) generated revenue of $181 billion, marking the first time it ever came in below - 2025-03-07 08:25:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- VTV, WMT, ABBV, CSCO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 93,384 | USD 6,307,108 | USD 6,307,108 | 0 | USD -48,519 | USD 67.5395 | USD 68.0591 |
| 2025-03-10 (Monday) | 93,384 | USD 6,355,627 | USD 6,355,627 | 0 | USD -271,974 | USD 68.0591 | USD 70.9715 |
| 2025-03-07 (Friday) | 93,384 | USD 6,627,601 | USD 6,627,601 | 0 | USD -339,632 | USD 70.9715 | USD 74.6084 |
| 2025-03-05 (Wednesday) | 93,384 | USD 6,967,233 | USD 6,967,233 | 0 | USD -7,192 | USD 74.6084 | USD 74.6854 |
| 2025-03-04 (Tuesday) | 93,384 | USD 6,974,425 | USD 6,974,425 | 0 | USD -201,154 | USD 74.6854 | USD 76.8395 |
| 2025-03-03 (Monday) | 93,384 | USD 7,175,579 | USD 7,175,579 | 876 | USD -69,161 | USD 76.8395 | USD 78.3147 |
| 2025-02-28 (Friday) | 92,508 | USD 7,244,740 | USD 7,244,740 | 830 | USD 217,884 | USD 78.3147 | USD 76.6471 |
| 2025-02-27 (Thursday) | 91,678 | USD 7,026,856 | USD 7,026,856 | 0 | USD 80,514 | USD 76.6471 | USD 75.7689 |
| 2025-02-26 (Wednesday) | 91,678 | USD 6,946,342 | USD 6,946,342 | 0 | USD -131,560 | USD 75.7689 | USD 77.2039 |
| 2025-02-25 (Tuesday) | 91,678 | USD 7,077,902 | USD 7,077,902 | 0 | USD 272,974 | USD 77.2039 | USD 74.2264 |
| 2025-02-24 (Monday) | 91,678 | USD 6,804,928 | USD 6,804,928 | 0 | USD -69,743 | USD 74.2264 | USD 74.9871 |
| 2025-02-21 (Friday) | 91,678 | USD 6,874,671 | USD 6,874,671 | 0 | USD -175,976 | USD 74.9871 | USD 76.9066 |
| 2025-02-20 (Thursday) | 91,678 | USD 7,050,647 | USD 7,050,647 | 0 | USD -522,136 | USD 76.9066 | USD 82.602 |
| 2025-02-19 (Wednesday) | 91,678 | USD 7,572,783 | USD 7,572,783 | 0 | USD 31,593 | USD 82.602 | USD 82.2574 |
| 2025-02-18 (Tuesday) | 91,678 | USD 7,541,190 | USD 7,541,190 | 0 | USD -24,290 | USD 82.2574 | USD 82.5223 |
| 2025-02-17 (Monday) | 91,678 | USD 7,565,480 | USD 7,565,480 | 0 | USD 6,595 | USD 82.5223 | USD 82.4504 |
| 2025-02-14 (Friday) | 91,678 | USD 7,558,885 | USD 7,558,885 | 0 | USD -131,277 | USD 82.4504 | USD 83.8823 |
| 2025-02-13 (Thursday) | 91,678 | USD 7,690,162 | USD 7,690,162 | 0 | USD 50,206 | USD 83.8823 | USD 83.3347 |
| 2025-02-12 (Wednesday) | 91,678 | USD 7,639,956 | USD 7,639,956 | 0 | USD 67,616 | USD 83.3347 | USD 82.5971 |
| 2025-02-11 (Tuesday) | 91,678 | USD 7,572,340 | USD 7,572,340 | 0 | USD -43,998 | USD 82.5971 | USD 83.077 |
| 2025-02-10 (Monday) | 91,678 | USD 7,616,338 | USD 7,616,338 | 0 | USD 148,767 | USD 83.077 | USD 81.4543 |
| 2025-02-07 (Friday) | 91,678 | USD 7,467,571 | USD 7,467,571 | 0 | USD -127,646 | USD 81.4543 | USD 82.8467 |
| 2025-02-06 (Thursday) | 91,678 | USD 7,595,217 | USD 7,595,217 | 0 | USD 91,061 | USD 82.8467 | USD 81.8534 |
| 2025-02-05 (Wednesday) | 91,678 | USD 7,504,156 | USD 7,504,156 | 0 | USD 100,115 | USD 81.8534 | USD 80.7614 |
| 2025-02-04 (Tuesday) | 91,678 | USD 7,404,041 | USD 7,404,041 | 0 | USD 50,890 | USD 80.7614 | USD 80.2063 |
| 2025-02-03 (Monday) | 91,678 | USD 7,353,151 | USD 7,353,151 | 865 | USD 179,030 | USD 80.2063 | USD 78.9988 |
| 2025-01-31 (Friday) | 90,813 | USD 7,174,121 | USD 7,174,121 | -655 | USD -62,771 | USD 78.9988 | USD 79.1194 |
| 2025-01-30 (Thursday) | 91,468 | USD 7,236,892 | USD 7,236,892 | 872 | USD 133,466 | USD 79.1194 | USD 78.4077 |
| 2025-01-29 (Wednesday) | 90,596 | USD 7,103,426 | USD 7,103,426 | 0 | USD 14,160 | USD 78.4077 | USD 78.2514 |
| 2025-01-28 (Tuesday) | 90,596 | USD 7,089,266 | USD 7,089,266 | 0 | USD 15,595 | USD 78.2514 | USD 78.0793 |
| 2025-01-27 (Monday) | 90,596 | USD 7,073,671 | USD 7,073,671 | 0 | USD 197,793 | USD 78.0793 | USD 75.896 |
| 2025-01-24 (Friday) | 90,596 | USD 6,875,878 | USD 6,875,878 | 0 | USD -19,989 | USD 75.896 | USD 76.1167 |
| 2025-01-23 (Thursday) | 90,596 | USD 6,895,867 | USD 6,895,867 | 0 | USD 38,741 | USD 76.1167 | USD 75.6891 |
| 2025-01-22 (Wednesday) | 90,596 | USD 6,857,126 | USD 6,857,126 | | | | |
| 2025-01-21 (Tuesday) | 90,596 | USD 6,855,555 | USD 6,855,555 | | | | |
| 2025-01-20 (Monday) | 90,596 | USD 6,775,447 | USD 6,775,447 | | | | |
| 2025-01-17 (Friday) | 90,596 | USD 6,827,374 | USD 6,827,374 | | | | |
| 2025-01-16 (Thursday) | 90,596 | USD 6,760,453 | USD 6,760,453 | | | | |
| 2025-01-15 (Wednesday) | 90,596 | USD 6,750,450 | USD 6,750,450 | | | | |
| 2025-01-14 (Tuesday) | 90,596 | USD 6,741,700 | USD 6,741,700 | | | | |
| 2025-01-13 (Monday) | 90,596 | USD 6,823,495 | USD 6,823,495 | | | | |
| 2025-01-10 (Friday) | 90,596 | USD 6,889,430 | USD 6,889,430 | | | | |
| 2025-01-09 (Thursday) | 90,596 | USD 6,760,181 | USD 6,760,181 | | | | |
| 2025-01-09 (Thursday) | 90,596 | USD 6,760,181 | USD 6,760,181 | | | | |
| 2025-01-09 (Thursday) | 90,596 | USD 6,760,181 | USD 6,760,181 | | | | |
| 2025-01-08 (Wednesday) | 90,596 | USD 6,738,272 | USD 6,738,272 | | | | |
| 2025-01-08 (Wednesday) | 90,596 | USD 6,738,272 | USD 6,738,272 | | | | |
| 2025-01-08 (Wednesday) | 90,596 | USD 6,738,272 | USD 6,738,272 | | | | |
| 2025-01-02 (Thursday) | 90,596 | USD 6,588,534 | USD 6,588,534 | -1,443 | USD -74,647 | USD 72.7243 | USD 72.3952 |
| 2024-12-30 (Monday) | 92,039 | USD 6,663,181 | USD 6,663,181 | 0 | USD -167,768 | USD 72.3952 | USD 74.218 |
| 2024-12-10 (Tuesday) | 92,039 | USD 6,830,949 | USD 6,830,949 | 0 | USD 82,741 | USD 74.218 | USD 73.319 |
| 2024-12-09 (Monday) | 92,039 | USD 6,748,208 | USD 6,748,208 | 0 | USD -163,655 | USD 73.319 | USD 75.0971 |
| 2024-12-06 (Friday) | 92,039 | USD 6,911,863 | USD 6,911,863 | 886 | USD 102,362 | USD 75.0971 | USD 74.7041 |
| 2024-12-05 (Thursday) | 91,153 | USD 6,809,501 | USD 6,809,501 | 0 | USD 34,979 | USD 74.7041 | USD 74.3203 |
| 2024-12-04 (Wednesday) | 91,153 | USD 6,774,522 | USD 6,774,522 | 0 | USD 41,994 | USD 74.3203 | USD 73.8596 |
| 2024-12-03 (Tuesday) | 91,153 | USD 6,732,528 | USD 6,732,528 | 0 | USD 45,737 | USD 73.8596 | USD 73.3579 |
| 2024-12-02 (Monday) | 91,153 | USD 6,686,791 | USD 6,686,791 | 0 | USD 53,179 | USD 73.3579 | USD 72.7745 |
| 2024-11-29 (Friday) | 91,153 | USD 6,633,612 | USD 6,633,612 | -1,180 | USD -55,571 | USD 72.7745 | USD 72.4463 |
| 2024-11-28 (Thursday) | 92,333 | USD 6,689,183 | USD 6,689,183 | 0 | USD -2,110 | USD 72.4463 | USD 72.4691 |
| 2024-11-27 (Wednesday) | 92,333 | USD 6,691,293 | USD 6,691,293 | 0 | USD -18,824 | USD 72.4691 | USD 72.673 |
| 2024-11-26 (Tuesday) | 92,333 | USD 6,710,117 | USD 6,710,117 | 0 | USD 125,938 | USD 72.673 | USD 71.3091 |
| 2024-11-25 (Monday) | 92,333 | USD 6,584,179 | USD 6,584,179 | 0 | USD -82,698 | USD 71.3091 | USD 72.2047 |
| 2024-11-22 (Friday) | 92,333 | USD 6,666,877 | USD 6,666,877 | 0 | USD 199,140 | USD 72.2047 | USD 70.0479 |
| 2024-11-21 (Thursday) | 92,333 | USD 6,467,737 | USD 6,467,737 | 0 | USD 105,681 | USD 70.0479 | USD 68.9034 |
| 2024-11-20 (Wednesday) | 92,333 | USD 6,362,056 | USD 6,362,056 | 0 | USD 48,813 | USD 68.9034 | USD 68.3747 |
| 2024-11-19 (Tuesday) | 92,333 | USD 6,313,243 | USD 6,313,243 | 0 | USD 171,588 | USD 68.3747 | USD 66.5164 |
| 2024-11-18 (Monday) | 92,333 | USD 6,141,655 | USD 6,141,655 | 0 | USD -6,644 | USD 66.5164 | USD 66.5883 |
| 2024-11-12 (Tuesday) | 92,333 | USD 6,148,299 | USD 6,148,299 | 0 | USD 95,279 | USD 66.5883 | USD 65.5564 |
| 2024-11-08 (Friday) | 92,333 | USD 6,053,020 | USD 6,053,020 | 0 | USD 96,854 | USD 65.5564 | USD 64.5074 |
| 2024-11-07 (Thursday) | 92,333 | USD 5,956,166 | USD 5,956,166 | 0 | USD -20,998 | USD 64.5074 | USD 64.7349 |
| 2024-11-06 (Wednesday) | 92,333 | USD 5,977,164 | USD 5,977,164 | 0 | USD 34,903 | USD 64.7349 | USD 64.3568 |
| 2024-11-05 (Tuesday) | 92,333 | USD 5,942,261 | USD 5,942,261 | 0 | USD 77,195 | USD 64.3568 | USD 63.5208 |
| 2024-11-04 (Monday) | 92,333 | USD 5,865,066 | USD 5,865,066 | 0 | USD 8,795 | USD 63.5208 | USD 63.4255 |
| 2024-11-01 (Friday) | 92,333 | USD 5,856,271 | USD 5,856,271 | 0 | USD -29,226 | USD 63.4255 | USD 63.7421 |
| 2024-10-31 (Thursday) | 92,333 | USD 5,885,497 | USD 5,885,497 | -3,890 | USD -134,404 | USD 63.7421 | USD 62.562 |
| 2024-10-30 (Wednesday) | 96,223 | USD 6,019,901 | USD 6,019,901 | 0 | USD -25,252 | USD 62.562 | USD 62.8244 |
| 2024-10-29 (Tuesday) | 96,223 | USD 6,045,153 | USD 6,045,153 | 0 | USD -89,012 | USD 62.8244 | USD 63.7495 |
| 2024-10-28 (Monday) | 96,223 | USD 6,134,165 | USD 6,134,165 | 0 | USD 22,969 | USD 63.7495 | USD 63.5108 |
| 2024-10-25 (Friday) | 96,223 | USD 6,111,196 | USD 6,111,196 | 935 | USD 4,999 | USD 63.5108 | USD 64.0815 |
| 2024-10-24 (Thursday) | 95,288 | USD 6,106,197 | USD 6,106,197 | 0 | USD -22,115 | USD 64.0815 | USD 64.3136 |
| 2024-10-23 (Wednesday) | 95,288 | USD 6,128,312 | USD 6,128,312 | 0 | USD 105,949 | USD 64.3136 | USD 63.2017 |
| 2024-10-22 (Tuesday) | 95,288 | USD 6,022,363 | USD 6,022,363 | 1,870 | USD 215,803 | USD 63.2017 | USD 62.1568 |
| 2024-10-21 (Monday) | 93,418 | USD 5,806,560 | USD 5,806,560 | 0 | USD -20,017 | USD 62.1568 | USD 62.371 |
| 2024-10-18 (Friday) | 93,418 | USD 5,826,577 | USD 5,826,577 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 876 | | | 76.840* | | 73.28 |
| 2025-02-28 | BUY | 830 | | | 78.315* | | 73.20 |
| 2025-02-03 | BUY | 865 | | | 80.206* | | 69.99 |
| 2025-01-31 | SELL | -655 | | | 78.999* | | 69.77 Profit of 45,697 on sale |
| 2025-01-30 | BUY | 872 | | | 79.119* | | 69.53 |
| 2025-01-02 | SELL | -1,443 | | | 72.724* | | 68.29 Profit of 98,541 on sale |
| 2024-12-06 | BUY | 886 | | | 75.097* | | 67.56 |
| 2024-11-29 | SELL | -1,180 | | | 72.775* | | 66.31 Profit of 78,247 on sale |
| 2024-10-31 | SELL | -3,890 | | | 63.742* | | 63.30 Profit of 246,237 on sale |
| 2024-10-25 | BUY | 935 | | | 63.511* | | 63.44 |
| 2024-10-22 | BUY | 1,870 | | | 63.202* | | 62.16 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 3,340,866 | 7,429 | 7,650,443 | 43.7% |
| 2025-03-05 | 2,474,094 | 7,810 | 5,725,764 | 43.2% |
| 2025-03-04 | 3,231,612 | 22,506 | 8,755,530 | 36.9% |
| 2025-03-03 | 2,719,104 | 14,850 | 6,252,667 | 43.5% |
| 2025-02-28 | 3,629,787 | 19,003 | 6,401,980 | 56.7% |
| 2025-02-27 | 3,000,649 | 9,037 | 5,457,019 | 55.0% |
| 2025-02-26 | 4,223,397 | 20,613 | 7,986,228 | 52.9% |
| 2025-02-25 | 6,886,017 | 17,510 | 12,867,714 | 53.5% |
| 2025-02-24 | 4,493,340 | 41,033 | 11,291,477 | 39.8% |
| 2025-02-21 | 8,263,035 | 27,924 | 15,198,870 | 54.4% |
| 2025-02-20 | 11,822,570 | 42,792 | 22,602,694 | 52.3% |
| 2025-02-19 | 2,691,183 | 23,456 | 8,003,088 | 33.6% |
| 2025-02-18 | 2,511,350 | 2,899 | 6,227,490 | 40.3% |
| 2025-02-14 | 2,134,101 | 1,133 | 5,091,216 | 41.9% |
| 2025-02-13 | 2,618,124 | 18,767 | 5,134,197 | 51.0% |
| 2025-02-12 | 3,288,079 | 12,873 | 6,604,929 | 49.8% |
| 2025-02-11 | 1,715,156 | 4,387 | 4,437,338 | 38.7% |
| 2025-02-10 | 1,731,149 | 1,642 | 5,935,628 | 29.2% |
| 2025-02-07 | 2,057,013 | 6,171 | 4,965,897 | 41.4% |
| 2025-02-06 | 2,514,799 | 1,664 | 5,304,089 | 47.4% |
| 2025-02-05 | 2,436,083 | 3,452 | 6,890,755 | 35.4% |
| 2025-02-04 | 2,659,192 | 8,682 | 6,927,046 | 38.4% |
| 2025-02-03 | 2,869,957 | 28,240 | 7,036,553 | 40.8% |
| 2025-01-31 | 2,049,394 | 8,044 | 4,350,848 | 47.1% |
| 2025-01-30 | 2,375,212 | 6,520 | 4,538,216 | 52.3% |
| 2025-01-29 | 2,135,731 | 10,307 | 4,320,033 | 49.4% |
| 2025-01-28 | 3,120,057 | 4,981 | 6,406,376 | 48.7% |
| 2025-01-27 | 3,448,806 | 10,986 | 6,508,401 | 53.0% |
| 2025-01-24 | 2,264,422 | 8,248 | 5,967,915 | 37.9% |
| 2025-01-23 | 1,562,304 | 5,271 | 5,835,147 | 26.8% |
| 2025-01-22 | 1,804,273 | 6,872 | 5,336,339 | 33.8% |
| 2025-01-21 | 1,955,910 | 6,986 | 8,094,279 | 24.2% |
| 2025-01-17 | 1,940,362 | 8,446 | 4,840,349 | 40.1% |
| 2025-01-16 | 1,523,450 | 12,148 | 4,461,810 | 34.1% |
| 2025-01-15 | 2,430,605 | 10,767 | 5,400,408 | 45.0% |
| 2025-01-14 | 1,505,464 | 5,658 | 4,477,234 | 33.6% |
| 2025-01-13 | 3,682,505 | 26,145 | 7,342,414 | 50.2% |
| 2025-01-10 | 3,049,306 | 10,824 | 6,823,979 | 44.7% |
| 2025-01-08 | 1,349,141 | 7,337 | 3,545,503 | 38.1% |
| 2025-01-07 | 1,304,007 | 2,051 | 3,827,920 | 34.1% |
| 2025-01-06 | 2,227,604 | 28,934 | 5,558,953 | 40.1% |
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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