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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00
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iShares MSCI USA UCITS ETF USD (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
2025-12-03 (Wednesday)229,335USD 26,238,217WMT holding increased by 458670USD 26,238,2170USD 458,670 USD 114.41 USD 112.41
2025-12-02 (Tuesday)229,335WMT holding decreased by -725USD 25,779,547WMT holding increased by 120955USD 25,779,547-725USD 120,955 USD 112.41 USD 111.53
2025-12-01 (Monday)230,060USD 25,658,592WMT holding increased by 234661USD 25,658,5920USD 234,661 USD 111.53 USD 110.51
2025-11-28 (Friday)230,060USD 25,423,931WMT holding increased by 324385USD 25,423,9310USD 324,385 USD 110.51 USD 109.1
2025-11-27 (Thursday)230,060USD 25,099,546USD 25,099,5460USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)230,060USD 25,099,546WMT holding increased by 483126USD 25,099,5460USD 483,126 USD 109.1 USD 107
2025-11-25 (Tuesday)230,060USD 24,616,420WMT holding increased by 676376USD 24,616,4200USD 676,376 USD 107 USD 104.06
2025-11-24 (Monday)230,060WMT holding increased by 7250USD 23,940,044WMT holding increased by 473695USD 23,940,0447,250USD 473,695 USD 104.06 USD 105.32
2025-11-21 (Friday)222,810WMT holding increased by 2908USD 23,466,349WMT holding decreased by -87354USD 23,466,3492,908USD -87,354 USD 105.32 USD 107.11
2025-11-20 (Thursday)219,902USD 23,553,703WMT holding increased by 1429363USD 23,553,7030USD 1,429,363 USD 107.11 USD 100.61
2025-11-19 (Wednesday)219,902WMT holding increased by 727USD 22,124,340WMT holding decreased by -97813USD 22,124,340727USD -97,813 USD 100.61 USD 101.39
2025-11-18 (Tuesday)219,175WMT holding increased by 23991USD 22,222,153WMT holding increased by 2127960USD 22,222,15323,991USD 2,127,960 USD 101.39 USD 102.95
2025-11-17 (Monday)195,184USD 20,094,193WMT holding increased by 91737USD 20,094,1930USD 91,737 USD 102.95 USD 102.48
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 IE00B52SFT06

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-725 112.410* 95.90 Profit of 69,529 on sale
2025-11-24BUY7,250 104.060* 95.53
2025-11-21BUY2,908 105.320* 95.48
2025-11-19BUY727 100.610* 95.40
2025-11-18BUY23,991 101.390* 95.37
2025-11-03BUY726101.800100.400 100.540EUR 72,992 94.96
2025-10-29BUY1,452102.460103.670 103.549EUR 150,353 94.84
2025-10-24BUY726106.170107.170 107.070EUR 77,733 94.73
2025-10-17BUY726107.730108.200 108.153EUR 78,519 94.46
2025-10-03BUY1,450102.070102.820 102.745EUR 148,980 94.19
2025-10-01BUY725101.960102.860 102.770EUR 74,508 94.15
2025-09-30BUY1,450103.060103.940 103.852EUR 150,585 94.10
2025-09-29BUY725103.080103.310 103.287EUR 74,883 94.04
2025-09-24BUY7,986102.730103.470 103.396EUR 825,720 93.89
2025-09-05BUY725100.510101.480 101.383EUR 73,503 93.56
2025-09-02BUY72597.85097.850 97.850EUR 70,941 93.54
2025-07-17SELL-72695.09095.630 95.576EUR -69,388 93.44 Loss of -1,549 on sale
2025-07-15SELL-72695.39095.780 95.741EUR -69,508 93.42 Loss of -1,685 on sale
2025-07-10BUY1,45294.86096.780 96.588EUR 140,246 93.39
2025-07-02BUY1,45097.61098.380 98.303EUR 142,539 93.20
2025-06-27BUY2,17897.27097.760 97.711EUR 212,815 93.14
2025-05-28SELL-72597.24098.240 98.140EUR -71,151 92.51 Loss of -4,081 on sale
2025-04-24BUY1,53295.84096.220 96.182EUR 147,351 91.41
2025-04-14BUY1,28394.73095.440 95.369EUR 122,358 91.22
2025-04-11BUY1,28392.80093.350 93.295EUR 119,697 91.20
2025-04-04SELL-28,22683.19087.390 86.970EUR -2,454,815 91.52 Profit of 128,488 on sale
2025-03-19SELL-1,28386.33086.790 86.744EUR -111,293 92.25 Profit of 7,067 on sale
2025-03-17SELL-1,28387.46087.990 87.937EUR -112,823 92.41 Profit of 5,740 on sale
2025-03-12BUY2,56685.20089.100 88.710EUR 227,630 92.73
2025-03-11BUY2,56687.44089.350 89.159EUR 228,782 92.81
2025-03-10BUY7,69887.82090.230 89.989EUR 692,735 92.88
2025-03-07BUY2,56691.72093.950 93.727EUR 240,503 92.90
2025-03-06BUY1,28394.64096.190 96.035EUR 123,213 92.88
2025-03-05BUY1,28395.98096.390 96.349EUR 123,616 92.83
2025-03-04BUY3,84994.97097.050 96.842EUR 372,745 92.79
2025-03-03BUY2,56697.59099.490 99.300EUR 254,804 92.72
2025-02-27BUY6,41596.79098.040 97.915EUR 628,125 92.55
2025-02-26BUY2,56696.20098.730 98.477EUR 252,692 92.49
2025-02-18BUY3,849103.780103.990 103.969EUR 400,177 91.80
2025-02-05BUY1,283102.460102.580 102.568EUR 131,595 89.48
2025-01-31BUY1,28398.16099.000 98.916EUR 126,909 88.75
2024-12-30BUY2,56690.57091.070 91.020EUR 233,557 87.23
2024-11-20BUY5,13287.18087.200 87.198EUR 447,500 83.09
2024-11-18BUY6,41584.08084.850 84.773EUR 543,819 82.80
2024-11-12BUY1,28384.99085.530 85.476EUR 109,666 82.66
2024-11-07BUY6,41583.85084.390 84.336EUR 541,015 82.40
2024-10-24BUY1,28383.04083.320 83.292EUR 106,864 82.03
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.

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