Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
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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 ACWI UCITS ETF 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)1,078,568WMT holding increased by 2890USD 105,084,880WMT holding decreased by -1224377USD 105,084,8802,890USD -1,224,377 USD 97.43 USD 98.83
2025-05-07 (Wednesday)1,075,678WMT holding increased by 9232USD 106,309,257WMT holding increased by 1211004USD 106,309,2579,232USD 1,211,004 USD 98.83 USD 98.55
2025-05-06 (Tuesday)1,066,446USD 105,098,253WMT holding decreased by -831828USD 105,098,2530USD -831,828 USD 98.55 USD 99.33
2025-05-05 (Monday)1,066,446USD 105,930,081WMT holding increased by 618538USD 105,930,0810USD 618,538 USD 99.33 USD 98.75
2025-05-02 (Friday)1,066,446USD 105,311,543WMT holding increased by 1429038USD 105,311,5430USD 1,429,038 USD 98.75 USD 97.41
2025-05-01 (Thursday)1,066,446USD 103,882,505WMT holding increased by 170631USD 103,882,5050USD 170,631 USD 97.41 USD 97.25
2025-04-30 (Wednesday)1,066,446WMT holding increased by 1731USD 103,711,874WMT holding increased by 1456645USD 103,711,8741,731USD 1,456,645 USD 97.25 USD 96.04
2025-04-29 (Tuesday)1,064,715USD 102,255,229WMT holding increased by 873067USD 102,255,2290USD 873,067 USD 96.04 USD 95.22
2025-04-28 (Monday)1,064,715USD 101,382,162WMT holding increased by 138413USD 101,382,1620USD 138,413 USD 95.22 USD 95.09
2025-04-25 (Friday)1,064,715USD 101,243,749WMT holding decreased by -798537USD 101,243,7490USD -798,537 USD 95.09 USD 95.84
2025-04-24 (Thursday)1,064,715WMT holding increased by 577USD 102,042,286WMT holding increased by 991742USD 102,042,286577USD 991,742 USD 95.84 USD 94.96
2025-04-23 (Wednesday)1,064,138WMT holding increased by 4624USD 101,050,544WMT holding increased by 555641USD 101,050,5444,624USD 555,641 USD 94.96 USD 94.85
2025-04-22 (Tuesday)1,059,514USD 100,494,903WMT holding increased by 2585214USD 100,494,9030USD 2,585,214 USD 94.85 USD 92.41
2025-04-21 (Monday)1,059,514USD 97,909,689WMT holding decreased by -858206USD 97,909,6890USD -858,206 USD 92.41 USD 93.22
2025-04-18 (Friday)1,059,514USD 98,767,895USD 98,767,8950USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)1,059,514WMT holding increased by 2312USD 98,767,895WMT holding increased by 2361645USD 98,767,8952,312USD 2,361,645 USD 93.22 USD 91.19
2025-04-16 (Wednesday)1,057,202WMT holding increased by 1154USD 96,406,250WMT holding decreased by -2830581USD 96,406,2501,154USD -2,830,581 USD 91.19 USD 93.97
2025-04-15 (Tuesday)1,056,048WMT holding increased by 1154USD 99,236,831WMT holding decreased by -693278USD 99,236,8311,154USD -693,278 USD 93.97 USD 94.73
2025-04-14 (Monday)1,054,894WMT holding increased by 3462USD 99,930,109WMT holding increased by 2357219USD 99,930,1093,462USD 2,357,219 USD 94.73 USD 92.8
2025-04-11 (Friday)1,051,432WMT holding increased by 9232USD 97,572,890WMT holding increased by 3139148USD 97,572,8909,232USD 3,139,148 USD 92.8 USD 90.61
2025-04-10 (Thursday)1,042,200WMT holding increased by 5202USD 94,433,742WMT holding increased by 1518721USD 94,433,7425,202USD 1,518,721 USD 90.61 USD 89.6
2025-04-09 (Wednesday)1,036,998WMT holding increased by 2885USD 92,915,021WMT holding increased by 8334919USD 92,915,0212,885USD 8,334,919 USD 89.6 USD 81.79
2025-04-08 (Tuesday)1,034,113WMT holding increased by 2890USD 84,580,102WMT holding decreased by -1867322USD 84,580,1022,890USD -1,867,322 USD 81.79 USD 83.83
2025-04-07 (Monday)1,031,223WMT holding increased by 2312USD 86,447,424WMT holding increased by 852318USD 86,447,4242,312USD 852,318 USD 83.83 USD 83.19
2025-04-04 (Friday)1,028,911WMT holding increased by 2890USD 85,595,106WMT holding decreased by -6500539USD 85,595,1062,890USD -6,500,539 USD 83.19 USD 89.76
2025-04-02 (Wednesday)1,026,021WMT holding increased by 2312USD 92,095,645WMT holding increased by 1159575USD 92,095,6452,312USD 1,159,575 USD 89.76 USD 88.83
2025-04-01 (Tuesday)1,023,709USD 90,936,070WMT holding increased by 1064657USD 90,936,0700USD 1,064,657 USD 88.83 USD 87.79
2025-03-31 (Monday)1,023,709USD 89,871,413WMT holding increased by 2702592USD 89,871,4130USD 2,702,592 USD 87.79 USD 85.15
2025-03-28 (Friday)1,023,709WMT holding increased by 2312USD 87,168,821WMT holding decreased by -293404USD 87,168,8212,312USD -293,404 USD 85.15 USD 85.63
2025-03-27 (Thursday)1,021,397USD 87,462,225WMT holding increased by 428987USD 87,462,2250USD 428,987 USD 85.63 USD 85.21
2025-03-26 (Wednesday)1,021,397USD 87,033,238WMT holding increased by 459628USD 87,033,2380USD 459,628 USD 85.21 USD 84.76
2025-03-25 (Tuesday)1,021,397USD 86,573,610WMT holding decreased by -2788414USD 86,573,6100USD -2,788,414 USD 84.76 USD 87.49
2025-03-24 (Monday)1,021,397WMT holding increased by 1156USD 89,362,024WMT holding increased by 1641703USD 89,362,0241,156USD 1,641,703 USD 87.49 USD 85.98
2025-03-21 (Friday)1,020,241USD 87,720,321WMT holding increased by 173441USD 87,720,3210USD 173,441 USD 85.98 USD 85.81
2025-03-20 (Thursday)1,020,241USD 87,546,880WMT holding decreased by -530526USD 87,546,8800USD -530,526 USD 85.81 USD 86.33
2025-03-19 (Wednesday)1,020,241USD 88,077,406WMT holding increased by 754979USD 88,077,4060USD 754,979 USD 86.33 USD 85.59
2025-03-18 (Tuesday)1,020,241WMT holding increased by 1734USD 87,322,427WMT holding decreased by -1756195USD 87,322,4271,734USD -1,756,195 USD 85.59 USD 87.46
2025-03-17 (Monday)1,018,507WMT holding increased by 2890USD 89,078,622WMT holding increased by 2395711USD 89,078,6222,890USD 2,395,711 USD 87.46 USD 85.35
2025-03-14 (Friday)1,015,617WMT holding increased by 2312USD 86,682,911WMT holding increased by 1058638USD 86,682,9112,312USD 1,058,638 USD 85.35 USD 84.5
2025-03-13 (Thursday)1,013,305WMT holding increased by 5202USD 85,624,273WMT holding decreased by -266103USD 85,624,2735,202USD -266,103 USD 84.5 USD 85.2
2025-03-12 (Wednesday)1,008,103USD 85,890,376WMT holding decreased by -2258150USD 85,890,3760USD -2,258,150 USD 85.2 USD 87.44
2025-03-11 (Tuesday)1,008,103USD 88,148,526WMT holding decreased by -383079USD 88,148,5260USD -383,079 USD 87.44 USD 87.82
2025-03-10 (Monday)1,008,103WMT holding increased by 1731USD 88,531,605WMT holding decreased by -3772835USD 88,531,6051,731USD -3,772,835 USD 87.82 USD 91.72
2025-03-07 (Friday)1,006,372USD 92,304,440WMT holding decreased by -4287145USD 92,304,4400USD -4,287,145 USD 91.72 USD 95.98
2025-03-05 (Wednesday)1,006,372USD 96,591,585WMT holding increased by 1016436USD 96,591,5850USD 1,016,436 USD 95.98 USD 94.97
2025-03-04 (Tuesday)1,006,372WMT holding increased by 2308USD 95,575,149WMT holding decreased by -2411457USD 95,575,1492,308USD -2,411,457 USD 94.97 USD 97.59
2025-03-03 (Monday)1,004,064USD 97,986,606WMT holding decreased by -1024145USD 97,986,6060USD -1,024,145 USD 97.59 USD 98.61
2025-02-28 (Friday)1,004,064USD 99,010,751WMT holding increased by 1827396USD 99,010,7510USD 1,827,396 USD 98.61 USD 96.79
2025-02-27 (Thursday)1,004,064USD 97,183,355WMT holding increased by 592398USD 97,183,3550USD 592,398 USD 96.79 USD 96.2
2025-02-26 (Wednesday)1,004,064USD 96,590,957USD 96,590,957
2024-11-12 (Tuesday)956,819USD 81,320,047WMT holding increased by 746319USD 81,320,0470USD 746,319 USD 84.99 USD 84.21
2024-11-11 (Monday)956,819USD 80,573,728USD 80,573,728
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 IE00B6R52259

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,890 97.430* 91.01
2025-05-07BUY9,232 98.830* 90.85
2025-04-30BUY1,731 97.250* 89.98
2025-04-24BUY577 95.840* 89.41
2025-04-23BUY4,624 94.960* 89.27
2025-04-17BUY2,312 93.220* 88.78
2025-04-16BUY1,154 91.190* 88.71
2025-04-15BUY1,154 93.970* 88.54
2025-04-14BUY3,462 94.730* 88.34
2025-04-11BUY9,232 92.800* 88.19
2025-04-10BUY5,202 90.610* 88.11
2025-04-09BUY2,885 89.600* 88.06
2025-04-08BUY2,890 81.790* 88.29
2025-04-07BUY2,312 83.830* 88.46
2025-04-04BUY2,890 83.190* 88.67
2025-04-02BUY2,312 89.760* 88.62
2025-03-28BUY2,312 85.150* 88.82
2025-03-24BUY1,156 87.490* 89.54
2025-03-18BUY1,734 85.590* 90.65
2025-03-17BUY2,890 87.460* 90.91
2025-03-14BUY2,312 85.350* 91.42
2025-03-13BUY5,202 84.500* 92.11
2025-03-10BUY1,731 87.820* 94.38
2025-03-04BUY2,308 94.970* 94.50
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.