Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
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 $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
Should Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Be on Your Investing Radar?
Style Box ETF report for OMFL - 2025-03-12 10:20:05
Is Costco Stock a Buy or Sell After Its Latest Q2 Earnings Report?
Costco has long been known for its stability and strong customer base, even in the face of broader economic headwinds. - 2025-03-11 15:48:00
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
WMT Quantitative Stock Analysis
Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-11 12:35:48
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
The Zacks Analyst Blog Highlights Walmart, HSBC, Adobe, Friedman Industries and NetSol Technologies
Walmart, HSBC, Adobe, Friedman Industries and NetSol Technologies are part of the Zacks top Analyst Blog. - 2025-03-10 15:31:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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
2025-03-11 (Tuesday)613,410WMT holding increased by 3732USD 53,636,570WMT holding increased by 94648USD 53,636,5703,732USD 94,648 USD 87.44 USD 87.82
2025-03-10 (Monday)609,678WMT holding decreased by -1865USD 53,541,922WMT holding decreased by -2548802USD 53,541,922-1,865USD -2,548,802 USD 87.82 USD 91.72
2025-03-07 (Friday)611,543WMT holding increased by 31144USD 56,090,724WMT holding increased by 384028USD 56,090,72431,144USD 384,028 USD 91.72 USD 95.98
2025-03-05 (Wednesday)580,399WMT holding increased by 9330USD 55,706,696WMT holding increased by 1472273USD 55,706,6969,330USD 1,472,273 USD 95.98 USD 94.97
2025-03-04 (Tuesday)571,069WMT holding increased by 3732USD 54,234,423WMT holding decreased by -1131995USD 54,234,4233,732USD -1,131,995 USD 94.97 USD 97.59
2025-03-03 (Monday)567,337WMT holding increased by 7468USD 55,366,418WMT holding increased by 157736USD 55,366,4187,468USD 157,736 USD 97.59 USD 98.61
2025-02-28 (Friday)559,869USD 55,208,682WMT holding increased by 1018961USD 55,208,6820USD 1,018,961 USD 98.61 USD 96.79
2025-02-27 (Thursday)559,869WMT holding increased by 1867USD 54,189,721WMT holding increased by 509929USD 54,189,7211,867USD 509,929 USD 96.79 USD 96.2
2025-02-26 (Wednesday)558,002WMT holding increased by 14920USD 53,679,792WMT holding increased by 626111USD 53,679,79214,920USD 626,111 USD 96.2 USD 97.69
2025-02-25 (Tuesday)543,082WMT holding increased by 3730USD 53,053,681WMT holding increased by 2532579USD 53,053,6813,730USD 2,532,579 USD 97.69 USD 93.67
2025-02-24 (Monday)539,352USD 50,521,102WMT holding decreased by -598681USD 50,521,1020USD -598,681 USD 93.67 USD 94.78
2025-02-21 (Friday)539,352USD 51,119,783WMT holding decreased by -1310625USD 51,119,7830USD -1,310,625 USD 94.78 USD 97.21
2025-02-20 (Thursday)539,352WMT holding increased by 5595USD 52,430,408WMT holding decreased by -3080320USD 52,430,4085,595USD -3,080,320 USD 97.21 USD 104
2025-02-19 (Wednesday)533,757USD 55,510,728WMT holding increased by 117427USD 55,510,7280USD 117,427 USD 104 USD 103.78
2025-02-18 (Tuesday)533,757USD 55,393,301WMT holding decreased by -138777USD 55,393,3010USD -138,777 USD 103.78 USD 104.04
2025-02-17 (Monday)533,757USD 55,532,078USD 55,532,0780USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)533,757USD 55,532,078WMT holding decreased by -539095USD 55,532,0780USD -539,095 USD 104.04 USD 105.05
2025-02-13 (Thursday)533,757USD 56,071,173WMT holding increased by 768610USD 56,071,1730USD 768,610 USD 105.05 USD 103.61
2025-02-12 (Wednesday)533,757USD 55,302,563WMT holding increased by 608483USD 55,302,5630USD 608,483 USD 103.61 USD 102.47
2025-02-11 (Tuesday)533,757USD 54,694,080WMT holding decreased by -240190USD 54,694,0800USD -240,190 USD 102.47 USD 102.92
2025-02-10 (Monday)533,757USD 54,934,270WMT holding increased by 944749USD 54,934,2700USD 944,749 USD 102.92 USD 101.15
2025-02-07 (Friday)533,757USD 53,989,521WMT holding decreased by -907386USD 53,989,5210USD -907,386 USD 101.15 USD 102.85
2025-02-06 (Thursday)533,757USD 54,896,907WMT holding increased by 208165USD 54,896,9070USD 208,165 USD 102.85 USD 102.46
2025-02-05 (Wednesday)533,757WMT holding increased by 1864USD 54,688,742WMT holding increased by 1089884USD 54,688,7421,864USD 1,089,884 USD 102.46 USD 100.77
2025-02-04 (Tuesday)531,893WMT holding increased by 1864USD 53,598,858WMT holding increased by 839771USD 53,598,8581,864USD 839,771 USD 100.77 USD 99.54
2025-02-03 (Monday)530,029USD 52,759,087WMT holding increased by 731440USD 52,759,0870USD 731,440 USD 99.54 USD 98.16
2025-01-31 (Friday)530,029WMT holding decreased by -1863USD 52,027,647WMT holding decreased by -443499USD 52,027,647-1,863USD -443,499 USD 98.16 USD 98.65
2025-01-30 (Thursday)531,892WMT holding increased by 1863USD 52,471,146WMT holding increased by 793318USD 52,471,1461,863USD 793,318 USD 98.65 USD 97.5
2025-01-29 (Wednesday)530,029WMT holding decreased by -1863USD 51,677,828WMT holding decreased by -69945USD 51,677,828-1,863USD -69,945 USD 97.5 USD 97.29
2025-01-28 (Tuesday)531,892WMT holding increased by 3726USD 51,747,773WMT holding increased by 304405USD 51,747,7733,726USD 304,405 USD 97.29 USD 97.4
2025-01-27 (Monday)528,166WMT holding decreased by -1863USD 51,443,368WMT holding increased by 1217820USD 51,443,368-1,863USD 1,217,820 USD 97.4 USD 94.76
2025-01-24 (Friday)530,029USD 50,225,548WMT holding increased by 503528USD 50,225,5480USD 503,528 USD 94.76 USD 93.81
2025-01-23 (Thursday)530,029USD 49,722,020WMT holding increased by 307416USD 49,722,0200USD 307,416 USD 93.81 USD 93.23
2025-01-22 (Wednesday)530,029USD 49,414,604WMT holding increased by 79505USD 49,414,6040USD 79,505 USD 93.23 USD 93.08
2025-01-21 (Tuesday)530,029USD 49,335,099USD 49,335,099
2025-01-20 (Monday)530,029USD 48,730,866USD 48,730,866
2025-01-17 (Friday)530,029USD 48,730,866USD 48,730,866
2025-01-16 (Thursday)527,098USD 48,124,047USD 48,124,047
2025-01-15 (Wednesday)527,098USD 48,145,131USD 48,145,131
2025-01-14 (Tuesday)527,098USD 47,855,227USD 47,855,227
2025-01-13 (Monday)527,098USD 48,245,280USD 48,245,280
2025-01-10 (Friday)527,098USD 49,020,114USD 49,020,114
2025-01-09 (Thursday)501,128USD 46,003,550USD 46,003,550
2025-01-09 (Thursday)501,128USD 46,003,550USD 46,003,550
2025-01-09 (Thursday)501,128USD 46,003,550USD 46,003,550
2025-01-08 (Wednesday)501,128USD 46,003,550USD 46,003,550
2025-01-08 (Wednesday)501,128USD 46,003,550USD 46,003,550
2025-01-08 (Wednesday)501,128USD 46,003,550USD 46,003,550
2025-01-02 (Thursday)482,504USD 43,425,360USD 43,425,360
2024-12-30 (Monday)482,504USD 43,700,387USD 43,700,387
2024-12-24 (Tuesday)482,504USD 44,718,471USD 44,718,471
2024-12-23 (Monday)482,504USD 43,594,236USD 43,594,236
2024-12-20 (Friday)482,504USD 44,506,169USD 44,506,169
2024-12-19 (Thursday)482,504USD 45,065,874USD 45,065,874
2024-12-18 (Wednesday)482,504USD 45,138,249USD 45,138,249
2024-12-10 (Tuesday)486,216WMT holding decreased by -1856USD 45,971,723WMT holding increased by 175927USD 45,971,723-1,856USD 175,927 USD 94.55 USD 93.83
2024-12-09 (Monday)488,072USD 45,795,796WMT holding decreased by -912694USD 45,795,7960USD -912,694 USD 93.83 USD 95.7
2024-12-06 (Friday)488,072USD 46,708,490WMT holding increased by 195228USD 46,708,4900USD 195,228 USD 95.7 USD 95.3
2024-12-05 (Thursday)488,072USD 46,513,262WMT holding increased by 414862USD 46,513,2620USD 414,862 USD 95.3 USD 94.45
2024-12-04 (Wednesday)488,072USD 46,098,400WMT holding increased by 458787USD 46,098,4000USD 458,787 USD 94.45 USD 93.51
2024-12-03 (Tuesday)488,072WMT holding decreased by -3714USD 45,639,613WMT holding increased by 80558USD 45,639,613-3,714USD 80,558 USD 93.51 USD 92.64
2024-12-02 (Monday)491,786USD 45,559,055WMT holding increased by 68850USD 45,559,0550USD 68,850 USD 92.64 USD 92.5
2024-11-29 (Friday)491,786WMT holding decreased by -1853USD 45,490,205WMT holding increased by 134654USD 45,490,205-1,853USD 134,654 USD 92.5 USD 91.88
2024-11-28 (Thursday)493,639USD 45,355,551USD 45,355,5510USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)493,639USD 45,355,551WMT holding increased by 281374USD 45,355,5510USD 281,374 USD 91.88 USD 91.31
2024-11-26 (Tuesday)493,639USD 45,074,177WMT holding increased by 893486USD 45,074,1770USD 893,486 USD 91.31 USD 89.5
2024-11-25 (Monday)493,639WMT holding decreased by -118160USD 44,180,691WMT holding decreased by -11150411USD 44,180,691-118,160USD -11,150,411 USD 89.5 USD 90.44
2024-11-22 (Friday)611,799WMT holding decreased by -6888USD 55,331,102WMT holding increased by 645358USD 55,331,102-6,888USD 645,358 USD 90.44 USD 88.39
2024-11-21 (Thursday)618,687USD 54,685,744WMT holding increased by 748611USD 54,685,7440USD 748,611 USD 88.39 USD 87.18
2024-11-20 (Wednesday)618,687USD 53,937,133WMT holding increased by 358839USD 53,937,1330USD 358,839 USD 87.18 USD 86.6
2024-11-19 (Tuesday)618,687USD 53,578,294WMT holding increased by 1559091USD 53,578,2940USD 1,559,091 USD 86.6 USD 84.08
2024-11-18 (Monday)618,687USD 52,019,203WMT holding decreased by -563005USD 52,019,2030USD -563,005 USD 84.08 USD 84.99
2024-11-12 (Tuesday)618,687USD 52,582,208WMT holding increased by 482576USD 52,582,2080USD 482,576 USD 84.99 USD 84.21
2024-11-11 (Monday)618,687USD 52,099,632USD 52,099,6320USD 0 USD 84.21 USD 84.21
2024-11-11 (Monday)618,687USD 52,099,632USD 52,099,6320USD 0 USD 84.21 USD 84.21
2024-11-08 (Friday)623,277USD 52,872,588WMT holding increased by 610812USD 52,872,5880USD 610,812 USD 84.83 USD 83.85
2024-11-07 (Thursday)623,277USD 52,261,776WMT holding increased by 255543USD 52,261,7760USD 255,543 USD 83.85 USD 83.44
2024-11-06 (Wednesday)623,277USD 52,006,233WMT holding decreased by -149586USD 52,006,2330USD -149,586 USD 83.44 USD 83.68
2024-11-05 (Tuesday)623,277WMT holding decreased by -18368USD 52,155,819WMT holding decreased by -747811USD 52,155,819-18,368USD -747,811 USD 83.68 USD 82.45
2024-11-04 (Monday)641,645USD 52,903,630WMT holding increased by 166827USD 52,903,6300USD 166,827 USD 82.45 USD 82.19
2024-11-01 (Friday)641,645USD 52,736,803WMT holding increased by 153995USD 52,736,8030USD 153,995 USD 82.19 USD 81.95
2024-10-31 (Thursday)641,645USD 52,582,808WMT holding increased by 359321USD 52,582,8080USD 359,321 USD 81.95 USD 81.39
2024-10-30 (Wednesday)641,645USD 52,223,487WMT holding decreased by -198910USD 52,223,4870USD -198,910 USD 81.39 USD 81.7
2024-10-29 (Tuesday)641,645WMT holding increased by 2291USD 52,422,397WMT holding decreased by -484147USD 52,422,3972,291USD -484,147 USD 81.7 USD 82.75
2024-10-28 (Monday)639,354USD 52,906,544WMT holding increased by 153445USD 52,906,5440USD 153,445 USD 82.75 USD 82.51
2024-10-25 (Friday)639,354USD 52,753,099WMT holding decreased by -338857USD 52,753,0990USD -338,857 USD 82.51 USD 83.04
2024-10-24 (Thursday)639,354WMT holding increased by 2291USD 53,091,956WMT holding increased by 43720USD 53,091,9562,291USD 43,720 USD 83.04 USD 83.27
2024-10-23 (Wednesday)637,063USD 53,048,236WMT holding increased by 796329USD 53,048,2360USD 796,329 USD 83.27 USD 82.02
2024-10-22 (Tuesday)637,063USD 52,251,907WMT holding increased by 770846USD 52,251,9070USD 770,846 USD 82.02 USD 80.81
2024-10-21 (Monday)637,063USD 51,481,061WMT holding decreased by -318532USD 51,481,0610USD -318,532 USD 80.81 USD 81.31
2024-10-18 (Friday)637,063USD 51,799,593USD 51,799,593
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 IE00B8FHGS14

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY3,732 87.440* 92.74
2025-03-10SELL-1,865 87.820* 92.81 Profit of 173,092 on sale
2025-03-07BUY31,144 91.720* 92.83
2025-03-05BUY9,330 95.980* 92.78
2025-03-04BUY3,732 94.970* 92.74
2025-03-03BUY7,468 97.590* 92.67
2025-02-27BUY1,867 96.790* 92.50
2025-02-26BUY14,920 96.200* 92.43
2025-02-25BUY3,730 97.690* 92.34
2025-02-20BUY5,595 97.210* 92.19
2025-02-05BUY1,864 102.460* 89.41
2025-02-04BUY1,864 100.770* 89.14
2025-01-31SELL-1,863 98.160* 88.67 Profit of 165,192 on sale
2025-01-30BUY1,863 98.650* 88.42
2025-01-29SELL-1,863 97.500* 88.19 Profit of 164,293 on sale
2025-01-28BUY3,726 97.290* 87.95
2025-01-27SELL-1,863 97.400* 87.69 Profit of 163,371 on sale
2024-12-10SELL-1,856 94.550* 86.92 Profit of 161,318 on sale
2024-12-03SELL-3,714 93.510* 85.55 Profit of 317,743 on sale
2024-11-29SELL-1,853 92.500* 85.01 Profit of 157,529 on sale
2024-11-25SELL-118,160 89.500* 83.90 Profit of 9,913,463 on sale
2024-11-22SELL-6,888 90.440* 83.59 Profit of 575,748 on sale
2024-11-05SELL-18,368 83.680* 82.19 Profit of 1,509,649 on sale
2024-10-29BUY2,291 81.700* 82.40
2024-10-24BUY2,291 83.040* 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
2025-03-124,531,21225,59512,621,71235.9%
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%
2025-03-063,340,8667,4297,650,44343.7%
2025-03-052,474,0947,8105,725,76443.2%
2025-03-043,231,61222,5068,755,53036.9%
2025-03-032,719,10414,8506,252,66743.5%
2025-02-283,629,78719,0036,401,98056.7%
2025-02-273,000,6499,0375,457,01955.0%
2025-02-264,223,39720,6137,986,22852.9%
2025-02-256,886,01717,51012,867,71453.5%
2025-02-244,493,34041,03311,291,47739.8%
2025-02-218,263,03527,92415,198,87054.4%
2025-02-2011,822,57042,79222,602,69452.3%
2025-02-192,691,18323,4568,003,08833.6%
2025-02-182,511,3502,8996,227,49040.3%
2025-02-142,134,1011,1335,091,21641.9%
2025-02-132,618,12418,7675,134,19751.0%
2025-02-123,288,07912,8736,604,92949.8%
2025-02-111,715,1564,3874,437,33838.7%
2025-02-101,731,1491,6425,935,62829.2%
2025-02-072,057,0136,1714,965,89741.4%
2025-02-062,514,7991,6645,304,08947.4%
2025-02-052,436,0833,4526,890,75535.4%
2025-02-042,659,1928,6826,927,04638.4%
2025-02-032,869,95728,2407,036,55340.8%
2025-01-312,049,3948,0444,350,84847.1%
2025-01-302,375,2126,5204,538,21652.3%
2025-01-292,135,73110,3074,320,03349.4%
2025-01-283,120,0574,9816,406,37648.7%
2025-01-273,448,80610,9866,508,40153.0%
2025-01-242,264,4228,2485,967,91537.9%
2025-01-231,562,3045,2715,835,14726.8%
2025-01-221,804,2736,8725,336,33933.8%
2025-01-211,955,9106,9868,094,27924.2%
2025-01-171,940,3628,4464,840,34940.1%
2025-01-161,523,45012,1484,461,81034.1%
2025-01-152,430,60510,7675,400,40845.0%
2025-01-141,505,4645,6584,477,23433.6%
2025-01-133,682,50526,1457,342,41450.2%
2025-01-103,049,30610,8246,823,97944.7%
2025-01-081,349,1417,3373,545,50338.1%
2025-01-071,304,0072,0513,827,92034.1%
2025-01-062,227,60428,9345,558,95340.1%

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.

Back to Listing

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.