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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?
Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 16:08:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
These 3 Dow Stocks Are Set to Soar in 2025 and Beyond
Key PointsApple's initial stumbles on the artificial intelligence front should soon give way to more success. - 2025-07-27 07:15:00
Why Major Retailers Are Secretly Planning Their Own Stablecoins (and What It Means for Investors)
Key PointsSome top retailers are eyeing stablecoins as a way to cut costs, boost profitability, and improve operational efficiency. - 2025-07-26 10:10:00
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 09:45:00
Insider Selling: Walmart Inc. (NYSE:WMT) EVP Sells $380,560.00 in Stock
Walmart Inc. (NYSE:WMT – Get Free Report) EVP Kathryn J. Mclay sold 4,000 shares of the stock in a transaction on Monday, July 21st. The stock was sold at an average price of $95.14, for a total transaction of $380,560.00. Following the transaction, the executive vice president owned 1,056,455 shares in the company, valued at […] - 2025-07-25 08:57:01
History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
Walmart Inc. (NYSE:WMT) EVP John R. Furner Sells 13,125 Shares
Walmart Inc. (NYSE:WMT – Get Free Report) EVP John R. Furner sold 13,125 shares of Walmart stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $95.14, for a total value of $1,248,712.50. Following the completion of the sale, the executive vice president directly owned 932,313 shares of […] - 2025-07-23 08:14:50
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 10:54:24
Walmart Inc. (NYSE:WMT) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Walmart Inc. (NYSE:WMT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirty-two research firms that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, twenty-nine have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-22 06:16:56
Notable Monday Option Activity: EQT, WMT, ENPH
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in EQT Corp (Symbol: EQT), where a total of 38,586 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 45.4% of EQ - 2025-07-21 21:29:51
Amazon Intensifies Focus on North America: What is the Path Ahead?
AMZN leans on its North America segment for growth, boosting fulfillment speed, automation, and rural reach amid rising competition. - 2025-07-21 16:06:00
Where Will Walmart Stock Be in 5 Years?
Key PointsWalmart is already the largest company in the world, and it's still finding ways to boost growth. - 2025-07-18 08:05:00
3 Things Crypto Investors Need to Know About the Genius and Clarity Acts Making Their Way Through Congress This Week
Key PointsDuring "Crypto Week" starting July 14, Congress will review two key pieces of crypto legislation. - 2025-07-17 10:50:00
Should Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Be on Your Investing Radar?
Style Box ETF report for OMFL - 2025-07-17 10:20:05
Best Prime Day Ever? Here Are the Prime Winners Riding the Wave
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3 Bargain Stocks the Market Is Sleeping on Right Now
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Walmart's Omnichannel Strategy: Core Catalyst Behind E-Commerce Surge
WMT's omnichannel strategy drives a 22% global e-commerce surge in Q1, powered by store-fulfilled delivery and digital growth. - 2025-07-14 12:52:00
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
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iShares Russell 1000 Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $345.3 million dollar inflow -- that's a 0.6% increase week over w - 2025-07-11 15:08:15
The Zacks Analyst Blog Highlights NVIDIA, Walmart, Caterpillar, Seneca Foods and Waterstone
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Top Stock Reports for NVIDIA, Walmart & Caterpillar
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GDOT Stock Skyrockets 46% in 3 Months: Still Time to Ride the Wave?
Green Dot jumps 46% in 3 months, fueled by cash strength and big-name partnerships. But risks may still outweigh the reward. - 2025-07-10 12:47:00
Is Amazon Stock the Best Prime Day Deal?
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-10 12:41:00
Copper Jumps, Keeping Markets Mixed Below All-Time Highs
The versatile metal shot up as much as +15% intraday, before closing the session +9% -- the highest one-day spring in 36 years. - 2025-07-08 22:02:00
Are Amazon's Subscription Services Delivering Bigger Returns in 2025?
AMZN boosts subscriber loyalty in 2025 with faster delivery, AI features and exclusive Prime Day perks. - 2025-07-08 15:50:00
My 2 Favorite Stocks to Buy Right Now
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Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades
Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 13:12:46
This Growth Stock Has Skyrocketed 225,000% -- and It's Still a Screaming Buy
Key PointsAmazon has taken investors on a wild, but exciting ride, since its IPO in 1997. - 2025-07-04 08:51:00
Notable ETF Inflow Detected - MTUM, WMT, TSLA, COST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $402.7 million dollar inflow -- that's a 2.3% increase week - 2025-07-03 14:47:37

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)104,929USD 7,635,680USD 7,635,680
2025-07-25 (Friday)104,929USD 7,614,510USD 7,614,510
2025-07-24 (Thursday)106,839USD 7,620,932USD 7,620,932
2025-07-23 (Wednesday)106,839USD 7,538,332USD 7,538,332
2025-07-22 (Tuesday)106,839USD 7,584,165WMT holding increased by 9194USD 7,584,1650USD 9,194 USD 70.9869 USD 70.9008
2025-07-21 (Monday)106,839USD 7,574,971WMT holding increased by 20538USD 7,574,9710USD 20,538 USD 70.9008 USD 70.7086
2025-07-18 (Friday)106,839WMT holding decreased by -955USD 7,554,433WMT holding decreased by -89500USD 7,554,433-955USD -89,500 USD 70.7086 USD 70.9124
2025-07-17 (Thursday)107,794USD 7,643,933WMT holding decreased by -13388USD 7,643,9330USD -13,388 USD 70.9124 USD 71.0366
2025-07-16 (Wednesday)107,794USD 7,657,321WMT holding decreased by -18455USD 7,657,3210USD -18,455 USD 71.0366 USD 71.2078
2025-07-15 (Tuesday)107,794USD 7,675,776USD 7,675,776
2025-07-14 (Monday)107,794USD 7,678,213USD 7,678,213
2025-07-11 (Friday)107,794USD 7,534,526USD 7,534,526
2025-07-10 (Thursday)107,794USD 7,543,592WMT holding decreased by -135526USD 7,543,5920USD -135,526 USD 69.9816 USD 71.2388
2025-07-09 (Wednesday)107,794USD 7,679,118WMT holding decreased by -47797USD 7,679,1180USD -47,797 USD 71.2388 USD 71.6822
2025-07-08 (Tuesday)107,794USD 7,726,915WMT holding decreased by -126518USD 7,726,9150USD -126,518 USD 71.6822 USD 72.8559
2025-07-07 (Monday)107,794USD 7,853,433WMT holding increased by 81677USD 7,853,4330USD 81,677 USD 72.8559 USD 72.0982
2025-07-04 (Friday)107,794USD 7,771,756WMT holding increased by 2278USD 7,771,7560USD 2,278 USD 72.0982 USD 72.0771
2025-07-03 (Thursday)107,794WMT holding increased by 955USD 7,769,478WMT holding increased by 97756USD 7,769,478955USD 97,756 USD 72.0771 USD 71.8064
2025-07-02 (Wednesday)106,839USD 7,671,722WMT holding increased by 48328USD 7,671,7220USD 48,328 USD 71.8064 USD 71.354
2025-06-30 (Monday)106,839WMT holding increased by 2634USD 7,623,394WMT holding increased by 233200USD 7,623,3942,634USD 233,200 USD 71.354 USD 70.9198
2025-06-27 (Friday)104,205USD 7,390,194WMT holding increased by 104532USD 7,390,1940USD 104,532 USD 70.9198 USD 69.9166
2025-06-26 (Thursday)104,205WMT holding increased by 938USD 7,285,662WMT holding decreased by -86708USD 7,285,662938USD -86,708 USD 69.9166 USD 71.3913
2025-06-25 (Wednesday)103,267USD 7,372,370WMT holding decreased by -57183USD 7,372,3700USD -57,183 USD 71.3913 USD 71.9451
2025-06-24 (Tuesday)103,267USD 7,429,553WMT holding decreased by -63305USD 7,429,5530USD -63,305 USD 71.9451 USD 72.5581
2025-06-23 (Monday)103,267USD 7,492,858WMT holding increased by 121136USD 7,492,8580USD 121,136 USD 72.5581 USD 71.3851
2025-06-20 (Friday)103,267USD 7,371,722WMT holding increased by 58354USD 7,371,7220USD 58,354 USD 71.3851 USD 70.82
2025-06-19 (Thursday)103,267USD 7,313,368WMT holding increased by 13320USD 7,313,3680USD 13,320 USD 70.82 USD 70.691
2025-06-18 (Wednesday)103,267USD 7,300,048WMT holding increased by 97151USD 7,300,0480USD 97,151 USD 70.691 USD 69.7502
2025-06-17 (Tuesday)103,267USD 7,202,897WMT holding increased by 41462USD 7,202,8970USD 41,462 USD 69.7502 USD 69.3487
2025-06-16 (Monday)103,267USD 7,161,435WMT holding decreased by -21959USD 7,161,4350USD -21,959 USD 69.3487 USD 69.5614
2025-06-13 (Friday)103,267USD 7,183,394WMT holding decreased by -20114USD 7,183,3940USD -20,114 USD 69.5614 USD 69.7561
2025-06-12 (Thursday)103,267WMT holding increased by 937USD 7,203,508WMT holding decreased by -37482USD 7,203,508937USD -37,482 USD 69.7561 USD 70.7612
2025-06-11 (Wednesday)102,330USD 7,240,990WMT holding decreased by -127679USD 7,240,9900USD -127,679 USD 70.7612 USD 72.0089
2025-06-10 (Tuesday)102,330USD 7,368,669WMT holding increased by 6771USD 7,368,6690USD 6,771 USD 72.0089 USD 71.9427
2025-06-09 (Monday)102,330USD 7,361,898WMT holding decreased by -11854USD 7,361,8980USD -11,854 USD 71.9427 USD 72.0586
2025-06-06 (Friday)102,330USD 7,373,752WMT holding decreased by -1085USD 7,373,7520USD -1,085 USD 72.0586 USD 72.0692
2025-06-05 (Thursday)102,330USD 7,374,837WMT holding decreased by -112908USD 7,374,8370USD -112,908 USD 72.0692 USD 73.1725
2025-06-04 (Wednesday)102,330USD 7,487,745WMT holding decreased by -74215USD 7,487,7450USD -74,215 USD 73.1725 USD 73.8978
2025-06-03 (Tuesday)102,330USD 7,561,960WMT holding increased by 29246USD 7,561,9600USD 29,246 USD 73.8978 USD 73.612
2025-06-02 (Monday)102,330USD 7,532,714WMT holding increased by 41692USD 7,532,7140USD 41,692 USD 73.612 USD 73.2046
2025-05-30 (Friday)102,330USD 7,491,022WMT holding increased by 121835USD 7,491,0220USD 121,835 USD 73.2046 USD 72.0139
2025-05-29 (Thursday)102,330USD 7,369,187WMT holding decreased by -17747USD 7,369,1870USD -17,747 USD 72.0139 USD 72.1874
2025-05-28 (Wednesday)102,330USD 7,386,934WMT holding increased by 1585USD 7,386,9340USD 1,585 USD 72.1874 USD 72.1719
2025-05-27 (Tuesday)102,330USD 7,385,349WMT holding increased by 116429USD 7,385,3490USD 116,429 USD 72.1719 USD 71.0341
2025-05-26 (Monday)102,330USD 7,268,920WMT holding decreased by -35546USD 7,268,9200USD -35,546 USD 71.0341 USD 71.3815
2025-05-23 (Friday)102,330USD 7,304,466WMT holding decreased by -8196USD 7,304,4660USD -8,196 USD 71.3815 USD 71.4616
2025-05-22 (Thursday)102,330USD 7,312,662WMT holding decreased by -31822USD 7,312,6620USD -31,822 USD 71.4616 USD 71.7725
2025-05-21 (Wednesday)102,330USD 7,344,484WMT holding decreased by -141117USD 7,344,4840USD -141,117 USD 71.7725 USD 73.1516
2025-05-20 (Tuesday)102,330USD 7,485,601WMT holding decreased by -25616USD 7,485,6010USD -25,616 USD 73.1516 USD 73.4019
2025-05-19 (Monday)102,330USD 7,511,217WMT holding decreased by -67012USD 7,511,2170USD -67,012 USD 73.4019 USD 74.0568
2025-05-16 (Friday)102,330USD 7,578,229WMT holding increased by 154190USD 7,578,2290USD 154,190 USD 74.0568 USD 72.55
2025-05-15 (Thursday)102,330USD 7,424,039WMT holding decreased by -22407USD 7,424,0390USD -22,407 USD 72.55 USD 72.7689
2025-05-14 (Wednesday)102,330USD 7,446,446WMT holding increased by 46921USD 7,446,4460USD 46,921 USD 72.7689 USD 72.3104
2025-05-13 (Tuesday)102,330WMT holding increased by 932USD 7,399,525WMT holding decreased by -31080USD 7,399,525932USD -31,080 USD 72.3104 USD 73.2816
2025-05-12 (Monday)101,398USD 7,430,605WMT holding increased by 59808USD 7,430,6050USD 59,808 USD 73.2816 USD 72.6917
2025-05-09 (Friday)101,398USD 7,370,797WMT holding decreased by -51876USD 7,370,7970USD -51,876 USD 72.6917 USD 73.2033
2025-05-08 (Thursday)101,398USD 7,422,673WMT holding decreased by -74551USD 7,422,6730USD -74,551 USD 73.2033 USD 73.9386
2025-05-07 (Wednesday)101,398USD 7,497,224WMT holding increased by 24036USD 7,497,2240USD 24,036 USD 73.9386 USD 73.7015
2025-05-06 (Tuesday)101,398USD 7,473,188WMT holding decreased by -95658USD 7,473,1880USD -95,658 USD 73.7015 USD 74.6449
2025-05-05 (Monday)101,398USD 7,568,846WMT holding increased by 52668USD 7,568,8460USD 52,668 USD 74.6449 USD 74.1255
2025-05-02 (Friday)101,398USD 7,516,178WMT holding increased by 87773USD 7,516,1780USD 87,773 USD 74.1255 USD 73.2599
2025-05-01 (Thursday)101,398USD 7,428,405WMT holding increased by 45793USD 7,428,4050USD 45,793 USD 73.2599 USD 72.8083
2025-04-30 (Wednesday)101,398WMT holding increased by 3465USD 7,382,612WMT holding increased by 358089USD 7,382,6123,465USD 358,089 USD 72.8083 USD 71.7278
2025-04-29 (Tuesday)97,933USD 7,024,523WMT holding increased by 61016USD 7,024,5230USD 61,016 USD 71.7278 USD 71.1048
2025-04-28 (Monday)97,933USD 6,963,507WMT holding decreased by -33862USD 6,963,5070USD -33,862 USD 71.1048 USD 71.4506
2025-04-25 (Friday)97,933USD 6,997,369WMT holding decreased by -52012USD 6,997,3690USD -52,012 USD 71.4506 USD 71.9817
2025-04-24 (Thursday)97,933USD 7,049,381WMT holding increased by 43416USD 7,049,3810USD 43,416 USD 71.9817 USD 71.5383
2025-04-23 (Wednesday)97,933WMT holding decreased by -900USD 7,005,965WMT holding increased by 16USD 7,005,965-900USD 16 USD 71.5383 USD 70.8867
2025-04-22 (Tuesday)98,833USD 7,005,949WMT holding increased by 185579USD 7,005,9490USD 185,579 USD 70.8867 USD 69.009
2025-04-21 (Monday)98,833USD 6,820,370WMT holding decreased by -141667USD 6,820,3700USD -141,667 USD 69.009 USD 70.4424
2025-04-18 (Friday)98,833USD 6,962,037USD 6,962,0370USD 0 USD 70.4424 USD 70.4424
2025-04-17 (Thursday)98,833USD 6,962,037WMT holding increased by 162911USD 6,962,0370USD 162,911 USD 70.4424 USD 68.7941
2025-04-16 (Wednesday)98,833WMT holding increased by 900USD 6,799,126WMT holding decreased by -148716USD 6,799,126900USD -148,716 USD 68.7941 USD 70.9448
2025-04-15 (Tuesday)97,933USD 6,947,842WMT holding decreased by -87263USD 6,947,8420USD -87,263 USD 70.9448 USD 71.8359
2025-04-14 (Monday)97,933USD 7,035,105WMT holding increased by 74981USD 7,035,1050USD 74,981 USD 71.8359 USD 71.0703
2025-04-11 (Friday)97,933USD 6,960,124WMT holding increased by 113654USD 6,960,1240USD 113,654 USD 71.0703 USD 69.9097
2025-04-10 (Thursday)97,933USD 6,846,470WMT holding decreased by -32217USD 6,846,4700USD -32,217 USD 69.9097 USD 70.2387
2025-04-09 (Wednesday)97,933USD 6,878,687WMT holding increased by 599582USD 6,878,6870USD 599,582 USD 70.2387 USD 64.1163
2025-04-08 (Tuesday)97,933WMT holding increased by 900USD 6,279,105WMT holding decreased by -98219USD 6,279,105900USD -98,219 USD 64.1163 USD 65.7233
2025-04-07 (Monday)97,033USD 6,377,324WMT holding increased by 138926USD 6,377,3240USD 138,926 USD 65.7233 USD 64.2915
2025-04-04 (Friday)97,033USD 6,238,398WMT holding decreased by -479185USD 6,238,3980USD -479,185 USD 64.2915 USD 69.2299
2025-04-02 (Wednesday)97,033USD 6,717,583WMT holding increased by 48254USD 6,717,5830USD 48,254 USD 69.2299 USD 68.7326
2025-04-01 (Tuesday)97,033USD 6,669,329WMT holding increased by 69657USD 6,669,3290USD 69,657 USD 68.7326 USD 68.0147
2025-03-31 (Monday)97,033WMT holding increased by 2773USD 6,599,672WMT holding increased by 397733USD 6,599,6722,773USD 397,733 USD 68.0147 USD 65.7961
2025-03-28 (Friday)94,260USD 6,201,939WMT holding decreased by -25337USD 6,201,9390USD -25,337 USD 65.7961 USD 66.0649
2025-03-27 (Thursday)94,260USD 6,227,276WMT holding decreased by -5522USD 6,227,2760USD -5,522 USD 66.0649 USD 66.1235
2025-03-26 (Wednesday)94,260USD 6,232,798WMT holding increased by 62126USD 6,232,7980USD 62,126 USD 66.1235 USD 65.4644
2025-03-25 (Tuesday)94,260USD 6,170,672WMT holding decreased by -216508USD 6,170,6720USD -216,508 USD 65.4644 USD 67.7613
2025-03-24 (Monday)94,260USD 6,387,180WMT holding increased by 102693USD 6,387,1800USD 102,693 USD 67.7613 USD 66.6718
2025-03-21 (Friday)94,260USD 6,284,487WMT holding increased by 49412USD 6,284,4870USD 49,412 USD 66.6718 USD 66.1476
2025-03-20 (Thursday)94,260USD 6,235,075WMT holding decreased by -40444USD 6,235,0750USD -40,444 USD 66.1476 USD 66.5767
2025-03-19 (Wednesday)94,260USD 6,275,519WMT holding increased by 62177USD 6,275,5190USD 62,177 USD 66.5767 USD 65.9171
2025-03-18 (Tuesday)94,260USD 6,213,342WMT holding decreased by -135751USD 6,213,3420USD -135,751 USD 65.9171 USD 67.3572
2025-03-17 (Monday)94,260WMT holding increased by 876USD 6,349,093WMT holding increased by 177962USD 6,349,093876USD 177,962 USD 67.3572 USD 66.0834
2025-03-14 (Friday)93,384USD 6,171,131WMT holding increased by 74910USD 6,171,1310USD 74,910 USD 66.0834 USD 65.2812
2025-03-13 (Thursday)93,384USD 6,096,221WMT holding decreased by -39598USD 6,096,2210USD -39,598 USD 65.2812 USD 65.7052
2025-03-12 (Wednesday)93,384USD 6,135,819WMT holding decreased by -171289USD 6,135,8190USD -171,289 USD 65.7052 USD 67.5395
2025-03-11 (Tuesday)93,384USD 6,307,108WMT holding decreased by -48519USD 6,307,1080USD -48,519 USD 67.5395 USD 68.0591
2025-03-10 (Monday)93,384USD 6,355,627WMT holding decreased by -271974USD 6,355,6270USD -271,974 USD 68.0591 USD 70.9715
2025-03-07 (Friday)93,384USD 6,627,601WMT holding decreased by -339632USD 6,627,6010USD -339,632 USD 70.9715 USD 74.6084
2025-03-05 (Wednesday)93,384USD 6,967,233WMT holding decreased by -7192USD 6,967,2330USD -7,192 USD 74.6084 USD 74.6854
2025-03-04 (Tuesday)93,384USD 6,974,425WMT holding decreased by -201154USD 6,974,4250USD -201,154 USD 74.6854 USD 76.8395
2025-03-03 (Monday)93,384WMT holding increased by 876USD 7,175,579WMT holding decreased by -69161USD 7,175,579876USD -69,161 USD 76.8395 USD 78.3147
2025-02-28 (Friday)92,508WMT holding increased by 830USD 7,244,740WMT holding increased by 217884USD 7,244,740830USD 217,884 USD 78.3147 USD 76.6471
2025-02-27 (Thursday)91,678USD 7,026,856WMT holding increased by 80514USD 7,026,8560USD 80,514 USD 76.6471 USD 75.7689
2025-02-26 (Wednesday)91,678USD 6,946,342WMT holding decreased by -131560USD 6,946,3420USD -131,560 USD 75.7689 USD 77.2039
2025-02-25 (Tuesday)91,678USD 7,077,902WMT holding increased by 272974USD 7,077,9020USD 272,974 USD 77.2039 USD 74.2264
2025-02-24 (Monday)91,678USD 6,804,928WMT holding decreased by -69743USD 6,804,9280USD -69,743 USD 74.2264 USD 74.9871
2025-02-21 (Friday)91,678USD 6,874,671WMT holding decreased by -175976USD 6,874,6710USD -175,976 USD 74.9871 USD 76.9066
2025-02-20 (Thursday)91,678USD 7,050,647WMT holding decreased by -522136USD 7,050,6470USD -522,136 USD 76.9066 USD 82.602
2025-02-19 (Wednesday)91,678USD 7,572,783WMT holding increased by 31593USD 7,572,7830USD 31,593 USD 82.602 USD 82.2574
2025-02-18 (Tuesday)91,678USD 7,541,190WMT holding decreased by -24290USD 7,541,1900USD -24,290 USD 82.2574 USD 82.5223
2025-02-17 (Monday)91,678USD 7,565,480WMT holding increased by 6595USD 7,565,4800USD 6,595 USD 82.5223 USD 82.4504
2025-02-14 (Friday)91,678USD 7,558,885WMT holding decreased by -131277USD 7,558,8850USD -131,277 USD 82.4504 USD 83.8823
2025-02-13 (Thursday)91,678USD 7,690,162WMT holding increased by 50206USD 7,690,1620USD 50,206 USD 83.8823 USD 83.3347
2025-02-12 (Wednesday)91,678USD 7,639,956WMT holding increased by 67616USD 7,639,9560USD 67,616 USD 83.3347 USD 82.5971
2025-02-11 (Tuesday)91,678USD 7,572,340WMT holding decreased by -43998USD 7,572,3400USD -43,998 USD 82.5971 USD 83.077
2025-02-10 (Monday)91,678USD 7,616,338WMT holding increased by 148767USD 7,616,3380USD 148,767 USD 83.077 USD 81.4543
2025-02-07 (Friday)91,678USD 7,467,571WMT holding decreased by -127646USD 7,467,5710USD -127,646 USD 81.4543 USD 82.8467
2025-02-06 (Thursday)91,678USD 7,595,217WMT holding increased by 91061USD 7,595,2170USD 91,061 USD 82.8467 USD 81.8534
2025-02-05 (Wednesday)91,678USD 7,504,156WMT holding increased by 100115USD 7,504,1560USD 100,115 USD 81.8534 USD 80.7614
2025-02-04 (Tuesday)91,678USD 7,404,041WMT holding increased by 50890USD 7,404,0410USD 50,890 USD 80.7614 USD 80.2063
2025-02-03 (Monday)91,678WMT holding increased by 865USD 7,353,151WMT holding increased by 179030USD 7,353,151865USD 179,030 USD 80.2063 USD 78.9988
2025-01-31 (Friday)90,813WMT holding decreased by -655USD 7,174,121WMT holding decreased by -62771USD 7,174,121-655USD -62,771 USD 78.9988 USD 79.1194
2025-01-30 (Thursday)91,468WMT holding increased by 872USD 7,236,892WMT holding increased by 133466USD 7,236,892872USD 133,466 USD 79.1194 USD 78.4077
2025-01-29 (Wednesday)90,596USD 7,103,426WMT holding increased by 14160USD 7,103,4260USD 14,160 USD 78.4077 USD 78.2514
2025-01-28 (Tuesday)90,596USD 7,089,266WMT holding increased by 15595USD 7,089,2660USD 15,595 USD 78.2514 USD 78.0793
2025-01-27 (Monday)90,596USD 7,073,671WMT holding increased by 197793USD 7,073,6710USD 197,793 USD 78.0793 USD 75.896
2025-01-24 (Friday)90,596USD 6,875,878WMT holding decreased by -19989USD 6,875,8780USD -19,989 USD 75.896 USD 76.1167
2025-01-23 (Thursday)90,596USD 6,895,867WMT holding increased by 38741USD 6,895,8670USD 38,741 USD 76.1167 USD 75.6891
2025-01-22 (Wednesday)90,596USD 6,857,126USD 6,857,126
2025-01-21 (Tuesday)90,596USD 6,855,555USD 6,855,555
2025-01-20 (Monday)90,596USD 6,775,447USD 6,775,447
2025-01-17 (Friday)90,596USD 6,827,374USD 6,827,374
2025-01-16 (Thursday)90,596USD 6,760,453USD 6,760,453
2025-01-15 (Wednesday)90,596USD 6,750,450USD 6,750,450
2025-01-14 (Tuesday)90,596USD 6,741,700USD 6,741,700
2025-01-13 (Monday)90,596USD 6,823,495USD 6,823,495
2025-01-10 (Friday)90,596USD 6,889,430USD 6,889,430
2025-01-09 (Thursday)90,596USD 6,760,181USD 6,760,181
2025-01-09 (Thursday)90,596USD 6,760,181USD 6,760,181
2025-01-09 (Thursday)90,596USD 6,760,181USD 6,760,181
2025-01-08 (Wednesday)90,596USD 6,738,272USD 6,738,272
2025-01-08 (Wednesday)90,596USD 6,738,272USD 6,738,272
2025-01-08 (Wednesday)90,596USD 6,738,272USD 6,738,272
2025-01-02 (Thursday)90,596WMT holding decreased by -1443USD 6,588,534WMT holding decreased by -74647USD 6,588,534-1,443USD -74,647 USD 72.7243 USD 72.3952
2024-12-30 (Monday)92,039USD 6,663,181WMT holding decreased by -167768USD 6,663,1810USD -167,768 USD 72.3952 USD 74.218
2024-12-10 (Tuesday)92,039USD 6,830,949WMT holding increased by 82741USD 6,830,9490USD 82,741 USD 74.218 USD 73.319
2024-12-09 (Monday)92,039USD 6,748,208WMT holding decreased by -163655USD 6,748,2080USD -163,655 USD 73.319 USD 75.0971
2024-12-06 (Friday)92,039WMT holding increased by 886USD 6,911,863WMT holding increased by 102362USD 6,911,863886USD 102,362 USD 75.0971 USD 74.7041
2024-12-05 (Thursday)91,153USD 6,809,501WMT holding increased by 34979USD 6,809,5010USD 34,979 USD 74.7041 USD 74.3203
2024-12-04 (Wednesday)91,153USD 6,774,522WMT holding increased by 41994USD 6,774,5220USD 41,994 USD 74.3203 USD 73.8596
2024-12-03 (Tuesday)91,153USD 6,732,528WMT holding increased by 45737USD 6,732,5280USD 45,737 USD 73.8596 USD 73.3579
2024-12-02 (Monday)91,153USD 6,686,791WMT holding increased by 53179USD 6,686,7910USD 53,179 USD 73.3579 USD 72.7745
2024-11-29 (Friday)91,153WMT holding decreased by -1180USD 6,633,612WMT holding decreased by -55571USD 6,633,612-1,180USD -55,571 USD 72.7745 USD 72.4463
2024-11-28 (Thursday)92,333USD 6,689,183WMT holding decreased by -2110USD 6,689,1830USD -2,110 USD 72.4463 USD 72.4691
2024-11-27 (Wednesday)92,333USD 6,691,293WMT holding decreased by -18824USD 6,691,2930USD -18,824 USD 72.4691 USD 72.673
2024-11-26 (Tuesday)92,333USD 6,710,117WMT holding increased by 125938USD 6,710,1170USD 125,938 USD 72.673 USD 71.3091
2024-11-25 (Monday)92,333USD 6,584,179WMT holding decreased by -82698USD 6,584,1790USD -82,698 USD 71.3091 USD 72.2047
2024-11-22 (Friday)92,333USD 6,666,877WMT holding increased by 199140USD 6,666,8770USD 199,140 USD 72.2047 USD 70.0479
2024-11-21 (Thursday)92,333USD 6,467,737WMT holding increased by 105681USD 6,467,7370USD 105,681 USD 70.0479 USD 68.9034
2024-11-20 (Wednesday)92,333USD 6,362,056WMT holding increased by 48813USD 6,362,0560USD 48,813 USD 68.9034 USD 68.3747
2024-11-19 (Tuesday)92,333USD 6,313,243WMT holding increased by 171588USD 6,313,2430USD 171,588 USD 68.3747 USD 66.5164
2024-11-18 (Monday)92,333USD 6,141,655WMT holding decreased by -6644USD 6,141,6550USD -6,644 USD 66.5164 USD 66.5883
2024-11-12 (Tuesday)92,333USD 6,148,299WMT holding increased by 95279USD 6,148,2990USD 95,279 USD 66.5883 USD 65.5564
2024-11-08 (Friday)92,333USD 6,053,020WMT holding increased by 96854USD 6,053,0200USD 96,854 USD 65.5564 USD 64.5074
2024-11-07 (Thursday)92,333USD 5,956,166WMT holding decreased by -20998USD 5,956,1660USD -20,998 USD 64.5074 USD 64.7349
2024-11-06 (Wednesday)92,333USD 5,977,164WMT holding increased by 34903USD 5,977,1640USD 34,903 USD 64.7349 USD 64.3568
2024-11-05 (Tuesday)92,333USD 5,942,261WMT holding increased by 77195USD 5,942,2610USD 77,195 USD 64.3568 USD 63.5208
2024-11-04 (Monday)92,333USD 5,865,066WMT holding increased by 8795USD 5,865,0660USD 8,795 USD 63.5208 USD 63.4255
2024-11-01 (Friday)92,333USD 5,856,271WMT holding decreased by -29226USD 5,856,2710USD -29,226 USD 63.4255 USD 63.7421
2024-10-31 (Thursday)92,333WMT holding decreased by -3890USD 5,885,497WMT holding decreased by -134404USD 5,885,497-3,890USD -134,404 USD 63.7421 USD 62.562
2024-10-30 (Wednesday)96,223USD 6,019,901WMT holding decreased by -25252USD 6,019,9010USD -25,252 USD 62.562 USD 62.8244
2024-10-29 (Tuesday)96,223USD 6,045,153WMT holding decreased by -89012USD 6,045,1530USD -89,012 USD 62.8244 USD 63.7495
2024-10-28 (Monday)96,223USD 6,134,165WMT holding increased by 22969USD 6,134,1650USD 22,969 USD 63.7495 USD 63.5108
2024-10-25 (Friday)96,223WMT holding increased by 935USD 6,111,196WMT holding increased by 4999USD 6,111,196935USD 4,999 USD 63.5108 USD 64.0815
2024-10-24 (Thursday)95,288USD 6,106,197WMT holding decreased by -22115USD 6,106,1970USD -22,115 USD 64.0815 USD 64.3136
2024-10-23 (Wednesday)95,288USD 6,128,312WMT holding increased by 105949USD 6,128,3120USD 105,949 USD 64.3136 USD 63.2017
2024-10-22 (Tuesday)95,288WMT holding increased by 1870USD 6,022,363WMT holding increased by 215803USD 6,022,3631,870USD 215,803 USD 63.2017 USD 62.1568
2024-10-21 (Monday)93,418USD 5,806,560WMT holding decreased by -20017USD 5,806,5600USD -20,017 USD 62.1568 USD 62.371
2024-10-18 (Friday)93,418USD 5,826,577USD 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 holdings

Share Trades of WMT by Blackrock for IE00B3Y8X563

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-955 70.709* 71.72 Profit of 68,490 on sale
2025-07-03BUY955 72.077* 71.73
2025-06-30BUY2,634 71.354* 71.73
2025-06-26BUY938 69.917* 71.75
2025-06-12BUY937 69.756* 71.83
2025-05-13BUY932 72.310* 71.71
2025-04-30BUY3,465 72.808* 71.55
2025-04-23SELL-900 71.538* 71.55 Profit of 64,398 on sale
2025-04-16BUY900 68.794* 71.64
2025-04-08BUY900 64.116* 71.78
2025-03-31BUY2,773 68.015* 72.06
2025-03-17BUY876 67.357* 72.86
2025-03-03BUY876 76.840* 73.28
2025-02-28BUY830 78.315* 73.20
2025-02-03BUY865 80.206* 69.99
2025-01-31SELL-655 78.999* 69.77 Profit of 45,697 on sale
2025-01-30BUY872 79.119* 69.53
2025-01-02SELL-1,443 72.724* 68.29 Profit of 98,541 on sale
2024-12-06BUY886 75.097* 67.56
2024-11-29SELL-1,180 72.775* 66.31 Profit of 78,247 on sale
2024-10-31SELL-3,890 63.742* 63.30 Profit of 246,237 on sale
2024-10-25BUY935 63.511* 63.44
2024-10-22BUY1,870 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-07-171,712,5414,3044,199,86140.8%
2025-07-161,572,1565,3844,258,48536.9%
2025-07-151,620,7483003,690,79443.9%
2025-07-141,760,0126,7064,995,03935.2%
2025-07-112,022,9092,8945,213,04138.8%
2025-07-101,549,2667,6663,979,38638.9%
2025-07-091,795,0355274,028,44144.6%
2025-07-082,641,4588864,944,54953.4%
2025-07-072,031,6623,8034,445,95245.7%
2025-07-03944,1576,0652,740,58734.5%
2025-07-021,409,5094,4364,173,72133.8%
2025-07-011,466,4136,2475,748,62225.5%
2025-06-301,264,22034,2765,998,15221.1%
2025-06-271,428,2258,9636,430,28822.2%
2025-06-261,658,16832,1296,330,64426.2%
2025-06-25938,7384,7803,916,52224.0%
2025-06-241,457,90910,0556,033,67224.2%
2025-06-232,612,2858,9778,666,89430.1%
2025-06-201,771,4822,3944,739,18137.4%
2025-06-181,543,1892,2633,918,04039.4%
2025-06-171,351,3792,0615,095,19726.5%
2025-06-161,679,7373,5775,683,80629.6%
2025-06-132,240,6266,4525,569,37540.2%
2025-06-122,548,9759,7627,047,18336.2%
2025-06-111,962,2784,7315,787,07833.9%
2025-06-101,833,5103,7406,009,57930.5%
2025-06-091,049,9494,3155,120,72520.5%
2025-06-061,388,6451,1235,891,74223.6%
2025-06-051,295,9864,8845,584,59823.2%
2025-06-04824,4327,7203,776,33321.8%
2025-06-031,899,0469,9475,877,74632.3%
2025-06-021,775,9314,3416,420,21627.7%
2025-05-302,236,9094,8685,284,77442.3%
2025-05-292,305,7552,9385,205,83144.3%
2025-05-282,468,03010,6274,512,95654.7%
2025-05-272,364,08613,1916,320,09837.4%

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.