Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for WMT

Stock NameWalmart Inc
TickerWMT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9311421039
LEIY87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

Market Awaits Comments From Fed Officials
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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
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
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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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Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $103.58
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iShares MSCI World EUR 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
2025-05-08 (Thursday)275,533USD 23,804,194USD 23,804,194
2025-05-07 (Wednesday)275,533USD 23,955,071WMT holding increased by 15219USD 23,955,0710USD 15,219 USD 86.9408 USD 86.8856
2025-05-06 (Tuesday)275,533WMT holding increased by 3620USD 23,939,852WMT holding increased by 121237USD 23,939,8523,620USD 121,237 USD 86.8856 USD 87.5965
2025-05-05 (Monday)271,913USD 23,818,615WMT holding increased by 200523USD 23,818,6150USD 200,523 USD 87.5965 USD 86.859
2025-05-02 (Friday)271,913WMT holding increased by 905USD 23,618,092WMT holding increased by 217933USD 23,618,092905USD 217,933 USD 86.859 USD 86.3449
2025-05-01 (Thursday)271,008WMT holding increased by 2718USD 23,400,159WMT holding increased by 447705USD 23,400,1592,718USD 447,705 USD 86.3449 USD 85.5509
2025-04-30 (Wednesday)268,290WMT holding increased by 10105USD 22,952,454WMT holding increased by 1169973USD 22,952,45410,105USD 1,169,973 USD 85.5509 USD 84.3677
2025-04-29 (Tuesday)258,185WMT holding increased by 3484USD 21,782,481WMT holding increased by 468983USD 21,782,4813,484USD 468,983 USD 84.3677 USD 83.6805
2025-04-28 (Monday)254,701WMT holding increased by 871USD 21,313,498WMT holding increased by 82294USD 21,313,498871USD 82,294 USD 83.6805 USD 83.6434
2025-04-25 (Friday)253,830WMT holding increased by 871USD 21,231,204WMT holding decreased by -84654USD 21,231,204871USD -84,654 USD 83.6434 USD 84.2661
2025-04-24 (Thursday)252,959USD 21,315,858WMT holding increased by 151993USD 21,315,8580USD 151,993 USD 84.2661 USD 83.6652
2025-04-23 (Wednesday)252,959WMT holding increased by 1742USD 21,163,865WMT holding increased by 404210USD 21,163,8651,742USD 404,210 USD 83.6652 USD 82.6363
2025-04-22 (Tuesday)251,217USD 20,759,655WMT holding increased by 570097USD 20,759,6550USD 570,097 USD 82.6363 USD 80.367
2025-04-21 (Monday)251,217USD 20,189,558WMT holding decreased by -442528USD 20,189,5580USD -442,528 USD 80.367 USD 82.1285
2025-04-18 (Friday)251,217USD 20,632,086USD 20,632,0860USD 0 USD 82.1285 USD 82.1285
2025-04-17 (Thursday)251,217USD 20,632,086WMT holding increased by 506034USD 20,632,0860USD 506,034 USD 82.1285 USD 80.1142
2025-04-16 (Wednesday)251,217WMT holding increased by 1742USD 20,126,052WMT holding decreased by -568833USD 20,126,0521,742USD -568,833 USD 80.1142 USD 82.9537
2025-04-15 (Tuesday)249,475WMT holding increased by 1742USD 20,694,885WMT holding increased by 50287USD 20,694,8851,742USD 50,287 USD 82.9537 USD 83.3341
2025-04-14 (Monday)247,733USD 20,644,598WMT holding increased by 368880USD 20,644,5980USD 368,880 USD 83.3341 USD 81.845
2025-04-11 (Friday)247,733WMT holding increased by 2613USD 20,275,718WMT holding increased by 410485USD 20,275,7182,613USD 410,485 USD 81.845 USD 81.0429
2025-04-10 (Thursday)245,120USD 19,865,233WMT holding decreased by -31267USD 19,865,2330USD -31,267 USD 81.0429 USD 81.1704
2025-04-09 (Wednesday)245,120WMT holding increased by 3484USD 19,896,500WMT holding increased by 1783212USD 19,896,5003,484USD 1,783,212 USD 81.1704 USD 74.9611
2025-04-08 (Tuesday)241,636WMT holding increased by 871USD 18,113,288WMT holding decreased by -365384USD 18,113,288871USD -365,384 USD 74.9611 USD 76.7498
2025-04-07 (Monday)240,765USD 18,478,672WMT holding increased by 251216USD 18,478,6720USD 251,216 USD 76.7498 USD 75.7064
2025-04-04 (Friday)240,765USD 18,227,456WMT holding decreased by -1678652USD 18,227,4560USD -1,678,652 USD 75.7064 USD 82.6786
2025-04-02 (Wednesday)240,765USD 19,906,108WMT holding increased by 122421USD 19,906,1080USD 122,421 USD 82.6786 USD 82.1701
2025-04-01 (Tuesday)240,765USD 19,783,687WMT holding increased by 216237USD 19,783,6870USD 216,237 USD 82.1701 USD 81.272
2025-03-31 (Monday)240,765WMT holding increased by 7977USD 19,567,450WMT holding increased by 1252844USD 19,567,4507,977USD 1,252,844 USD 81.272 USD 78.675
2025-03-28 (Friday)232,788USD 18,314,606WMT holding decreased by -145883USD 18,314,6060USD -145,883 USD 78.675 USD 79.3017
2025-03-27 (Thursday)232,788USD 18,460,489WMT holding increased by 63285USD 18,460,4890USD 63,285 USD 79.3017 USD 79.0299
2025-03-26 (Wednesday)232,788USD 18,397,204WMT holding increased by 128503USD 18,397,2040USD 128,503 USD 79.0299 USD 78.4778
2025-03-25 (Tuesday)232,788USD 18,268,701WMT holding decreased by -599765USD 18,268,7010USD -599,765 USD 78.4778 USD 81.0543
2025-03-24 (Monday)232,788USD 18,868,466WMT holding increased by 351386USD 18,868,4660USD 351,386 USD 81.0543 USD 79.5448
2025-03-21 (Friday)232,788WMT holding increased by 3372USD 18,517,080WMT holding increased by 368111USD 18,517,0803,372USD 368,111 USD 79.5448 USD 79.1094
2025-03-20 (Thursday)229,416USD 18,148,969WMT holding decreased by -59621USD 18,148,9690USD -59,621 USD 79.1094 USD 79.3693
2025-03-19 (Wednesday)229,416WMT holding increased by 843USD 18,208,590WMT holding increased by 304716USD 18,208,590843USD 304,716 USD 79.3693 USD 78.3289
2025-03-18 (Tuesday)228,573USD 17,903,874WMT holding decreased by -400383USD 17,903,8740USD -400,383 USD 78.3289 USD 80.0806
2025-03-17 (Monday)228,573USD 18,304,257WMT holding increased by 361093USD 18,304,2570USD 361,093 USD 80.0806 USD 78.5008
2025-03-14 (Friday)228,573USD 17,943,164WMT holding increased by 154972USD 17,943,1640USD 154,972 USD 78.5008 USD 77.8228
2025-03-13 (Thursday)228,573WMT holding increased by 842USD 17,788,192WMT holding increased by 23423USD 17,788,192842USD 23,423 USD 77.8228 USD 78.0077
2025-03-12 (Wednesday)227,731USD 17,764,769WMT holding decreased by -458713USD 17,764,7690USD -458,713 USD 78.0077 USD 80.022
2025-03-11 (Tuesday)227,731USD 18,223,482WMT holding decreased by -230346USD 18,223,4820USD -230,346 USD 80.022 USD 81.0334
2025-03-10 (Monday)227,731USD 18,453,828WMT holding decreased by -761892USD 18,453,8280USD -761,892 USD 81.0334 USD 84.379
2025-03-07 (Friday)227,731USD 19,215,720WMT holding decreased by -1090506USD 19,215,7200USD -1,090,506 USD 84.379 USD 89.1676
2025-03-05 (Wednesday)227,731USD 20,306,226WMT holding decreased by -237695USD 20,306,2260USD -237,695 USD 89.1676 USD 90.2113
2025-03-04 (Tuesday)227,731USD 20,543,921USD 20,543,921
2024-11-12 (Tuesday)229,845WMT holding increased by 876USD 18,412,297WMT holding increased by 304221USD 18,412,297876USD 304,221 USD 80.1075 USD 79.0853
2024-11-11 (Monday)228,969USD 18,108,076USD 18,108,076
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 IE00B441G979

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,620 86.886* 81.38
2025-05-02BUY905 86.859* 81.09
2025-05-01BUY2,718 86.345* 80.96
2025-04-30BUY10,105 85.551* 80.84
2025-04-29BUY3,484 84.368* 80.75
2025-04-28BUY871 83.681* 80.67
2025-04-25BUY871 83.643* 80.59
2025-04-23BUY1,742 83.665* 80.39
2025-04-16BUY1,742 80.114* 80.20
2025-04-15BUY1,742 82.954* 80.11
2025-04-11BUY2,613 81.845* 79.91
2025-04-09BUY3,484 81.170* 79.81
2025-04-08BUY871 74.961* 80.03
2025-03-31BUY7,977 81.272* 80.11
2025-03-21BUY3,372 79.545* 80.49
2025-03-19BUY843 79.369* 80.75
2025-03-13BUY842 77.823* 82.12
2024-11-12BUY876 80.108* 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
2025-05-092,327,3735,4385,077,32845.8%
2025-05-082,870,58753,6945,410,96753.1%
2025-05-071,723,4822,8893,706,85346.5%
2025-05-061,897,2356,9933,514,73054.0%
2025-05-052,346,4873,1023,979,96659.0%
2025-05-022,724,1327,8244,600,37459.2%
2025-05-012,876,7905,5434,973,38357.8%
2025-04-303,878,5262,9086,314,80061.4%
2025-04-292,017,6563,2593,758,83353.7%
2025-04-282,763,0636,9754,795,22257.6%
2025-04-252,419,3204,9415,430,78144.5%
2025-04-242,549,5471,0804,739,84553.8%
2025-04-233,221,6837,7345,689,68756.6%
2025-04-223,058,87411,7504,986,11061.3%
2025-04-214,152,5336,2806,386,35165.0%
2025-04-174,285,06010,6326,748,71763.5%
2025-04-163,990,2376,4617,644,69352.2%
2025-04-153,971,6982,6076,560,62060.5%
2025-04-145,731,22714,2069,100,17363.0%
2025-04-115,365,7638748,719,96861.5%
2025-04-107,591,03920,14412,341,93661.5%
2025-04-099,117,23714,63916,203,39956.3%
2025-04-086,776,31017,57011,296,09860.0%
2025-04-076,452,86746,61912,649,12451.0%
2025-04-045,463,80916,82212,225,95344.7%
2025-04-037,093,0067,25211,782,70360.2%
2025-04-023,853,7474,9196,216,35462.0%
2025-04-015,260,14811,4587,939,68066.3%
2025-03-314,709,9647,8848,665,68754.4%
2025-03-282,341,8811,6234,591,01751.0%
2025-03-272,364,6569,0856,180,70438.3%
2025-03-262,087,3882,7156,995,49829.8%
2025-03-254,071,02021,1279,521,16942.8%
2025-03-242,161,8776,7915,263,96641.1%
2025-03-211,951,9537,6535,564,68335.1%
2025-03-201,949,6951,7625,539,84335.2%
2025-03-192,851,1549,6505,585,03551.0%
2025-03-182,336,52115,0095,573,67341.9%
2025-03-174,325,9797,4438,360,30951.7%
2025-03-143,252,4226,28013,037,03124.9%
2025-03-133,681,08925,6518,654,17442.5%
2025-03-124,531,21225,59512,621,71235.9%
2025-03-114,179,10410,46810,109,26641.3%
2025-03-104,267,46577,73112,887,10533.1%
2025-03-075,218,59719,04711,229,14146.5%

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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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.