Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

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
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
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
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $103.58
Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, thirty have given a buy rating and one has issued a strong buy rating on […] - 2025-05-06 05:32:53
Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
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A Steady Business During Uncertain Times
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ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
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Are Wall Street Analysts Bullish on Walmart Stock?
As Walmart has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-02 13:50:10
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Could Investing $10,000 in Amazon Stock Make You a Millionaire?
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Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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)273,987USD 26,694,553WMT holding decreased by -383582USD 26,694,5530USD -383,582 USD 97.43 USD 98.83
2025-05-07 (Wednesday)273,987WMT holding increased by 3844USD 27,078,135WMT holding increased by 455542USD 27,078,1353,844USD 455,542 USD 98.83 USD 98.55
2025-05-06 (Tuesday)270,143USD 26,622,593WMT holding decreased by -210711USD 26,622,5930USD -210,711 USD 98.55 USD 99.33
2025-05-05 (Monday)270,143USD 26,833,304WMT holding increased by 156683USD 26,833,3040USD 156,683 USD 99.33 USD 98.75
2025-05-02 (Friday)270,143USD 26,676,621WMT holding increased by 361991USD 26,676,6210USD 361,991 USD 98.75 USD 97.41
2025-05-01 (Thursday)270,143USD 26,314,630WMT holding increased by 43223USD 26,314,6300USD 43,223 USD 97.41 USD 97.25
2025-04-30 (Wednesday)270,143USD 26,271,407WMT holding increased by 326873USD 26,271,4070USD 326,873 USD 97.25 USD 96.04
2025-04-29 (Tuesday)270,143USD 25,944,534WMT holding increased by 221518USD 25,944,5340USD 221,518 USD 96.04 USD 95.22
2025-04-28 (Monday)270,143USD 25,723,016WMT holding increased by 35118USD 25,723,0160USD 35,118 USD 95.22 USD 95.09
2025-04-25 (Friday)270,143WMT holding decreased by -3844USD 25,687,898WMT holding decreased by -571016USD 25,687,898-3,844USD -571,016 USD 95.09 USD 95.84
2025-04-24 (Thursday)273,987USD 26,258,914WMT holding increased by 241108USD 26,258,9140USD 241,108 USD 95.84 USD 94.96
2025-04-23 (Wednesday)273,987WMT holding increased by 3844USD 26,017,806WMT holding increased by 394742USD 26,017,8063,844USD 394,742 USD 94.96 USD 94.85
2025-04-22 (Tuesday)270,143WMT holding increased by 3844USD 25,623,064WMT holding increased by 1014373USD 25,623,0643,844USD 1,014,373 USD 94.85 USD 92.41
2025-04-21 (Monday)266,299USD 24,608,691WMT holding decreased by -215702USD 24,608,6910USD -215,702 USD 92.41 USD 93.22
2025-04-18 (Friday)266,299USD 24,824,393USD 24,824,3930USD 0 USD 93.22 USD 93.22
2025-04-17 (Thursday)266,299USD 24,824,393WMT holding increased by 540587USD 24,824,3930USD 540,587 USD 93.22 USD 91.19
2025-04-16 (Wednesday)266,299USD 24,283,806WMT holding decreased by -740311USD 24,283,8060USD -740,311 USD 91.19 USD 93.97
2025-04-15 (Tuesday)266,299WMT holding decreased by -11532USD 25,024,117WMT holding decreased by -1294814USD 25,024,117-11,532USD -1,294,814 USD 93.97 USD 94.73
2025-04-14 (Monday)277,831USD 26,318,931WMT holding increased by 536214USD 26,318,9310USD 536,214 USD 94.73 USD 92.8
2025-04-11 (Friday)277,831USD 25,782,717WMT holding increased by 608450USD 25,782,7170USD 608,450 USD 92.8 USD 90.61
2025-04-10 (Thursday)277,831WMT holding decreased by -11529USD 25,174,267WMT holding decreased by -752389USD 25,174,267-11,529USD -752,389 USD 90.61 USD 89.6
2025-04-09 (Wednesday)289,360USD 25,926,656WMT holding increased by 2259902USD 25,926,6560USD 2,259,902 USD 89.6 USD 81.79
2025-04-08 (Tuesday)289,360USD 23,666,754WMT holding decreased by -590295USD 23,666,7540USD -590,295 USD 81.79 USD 83.83
2025-04-07 (Monday)289,360WMT holding decreased by -3843USD 24,257,049WMT holding decreased by -134509USD 24,257,049-3,843USD -134,509 USD 83.83 USD 83.19
2025-04-04 (Friday)293,203USD 24,391,558WMT holding decreased by -1926343USD 24,391,5580USD -1,926,343 USD 83.19 USD 89.76
2025-04-02 (Wednesday)293,203WMT holding decreased by -3843USD 26,317,901WMT holding decreased by -68695USD 26,317,901-3,843USD -68,695 USD 89.76 USD 88.83
2025-04-01 (Tuesday)297,046WMT holding increased by 3843USD 26,386,596WMT holding increased by 646305USD 26,386,5963,843USD 646,305 USD 88.83 USD 87.79
2025-03-31 (Monday)293,203WMT holding decreased by -7686USD 25,740,291WMT holding increased by 119593USD 25,740,291-7,686USD 119,593 USD 87.79 USD 85.15
2025-03-28 (Friday)300,889WMT holding decreased by -3841USD 25,620,698WMT holding decreased by -473332USD 25,620,698-3,841USD -473,332 USD 85.15 USD 85.63
2025-03-27 (Thursday)304,730USD 26,094,030WMT holding increased by 127987USD 26,094,0300USD 127,987 USD 85.63 USD 85.21
2025-03-26 (Wednesday)304,730USD 25,966,043WMT holding increased by 137128USD 25,966,0430USD 137,128 USD 85.21 USD 84.76
2025-03-25 (Tuesday)304,730WMT holding decreased by -3841USD 25,828,915WMT holding decreased by -1167962USD 25,828,915-3,841USD -1,167,962 USD 84.76 USD 87.49
2025-03-24 (Monday)308,571USD 26,996,877WMT holding increased by 465942USD 26,996,8770USD 465,942 USD 87.49 USD 85.98
2025-03-21 (Friday)308,571WMT holding increased by 3841USD 26,530,935WMT holding increased by 382054USD 26,530,9353,841USD 382,054 USD 85.98 USD 85.81
2025-03-20 (Thursday)304,730WMT holding increased by 3843USD 26,148,881WMT holding increased by 173306USD 26,148,8813,843USD 173,306 USD 85.81 USD 86.33
2025-03-19 (Wednesday)300,887WMT holding increased by 3842USD 25,975,575WMT holding increased by 551493USD 25,975,5753,842USD 551,493 USD 86.33 USD 85.59
2025-03-18 (Tuesday)297,045WMT holding decreased by -3842USD 25,424,082WMT holding decreased by -891495USD 25,424,082-3,842USD -891,495 USD 85.59 USD 87.46
2025-03-17 (Monday)300,887WMT holding increased by 7684USD 26,315,577WMT holding increased by 1290701USD 26,315,5777,684USD 1,290,701 USD 87.46 USD 85.35
2025-03-14 (Friday)293,203USD 25,024,876WMT holding increased by 249222USD 25,024,8760USD 249,222 USD 85.35 USD 84.5
2025-03-13 (Thursday)293,203WMT holding decreased by -3842USD 24,775,654WMT holding decreased by -532580USD 24,775,654-3,842USD -532,580 USD 84.5 USD 85.2
2025-03-12 (Wednesday)297,045USD 25,308,234WMT holding decreased by -665381USD 25,308,2340USD -665,381 USD 85.2 USD 87.44
2025-03-11 (Tuesday)297,045USD 25,973,615WMT holding decreased by -112877USD 25,973,6150USD -112,877 USD 87.44 USD 87.82
2025-03-10 (Monday)297,045USD 26,086,492WMT holding decreased by -1158475USD 26,086,4920USD -1,158,475 USD 87.82 USD 91.72
2025-03-07 (Friday)297,045WMT holding increased by 3842USD 27,244,967WMT holding decreased by -896657USD 27,244,9673,842USD -896,657 USD 91.72 USD 95.98
2025-03-05 (Wednesday)293,203WMT holding increased by 11526USD 28,141,624WMT holding increased by 1390759USD 28,141,62411,526USD 1,390,759 USD 95.98 USD 94.97
2025-03-04 (Tuesday)281,677USD 26,750,865WMT holding decreased by -737993USD 26,750,8650USD -737,993 USD 94.97 USD 97.59
2025-03-03 (Monday)281,677USD 27,488,858WMT holding decreased by -287311USD 27,488,8580USD -287,311 USD 97.59 USD 98.61
2025-02-28 (Friday)281,677USD 27,776,169WMT holding increased by 512652USD 27,776,1690USD 512,652 USD 98.61 USD 96.79
2025-02-27 (Thursday)281,677USD 27,263,517WMT holding increased by 166190USD 27,263,5170USD 166,190 USD 96.79 USD 96.2
2025-02-26 (Wednesday)281,677WMT holding increased by 4201USD 27,097,327WMT holding decreased by -9303USD 27,097,3274,201USD -9,303 USD 96.2 USD 97.69
2025-02-25 (Tuesday)277,476WMT holding decreased by -3842USD 27,106,630WMT holding increased by 755573USD 27,106,630-3,842USD 755,573 USD 97.69 USD 93.67
2025-02-24 (Monday)281,318USD 26,351,057WMT holding decreased by -312263USD 26,351,0570USD -312,263 USD 93.67 USD 94.78
2025-02-21 (Friday)281,318WMT holding decreased by -3842USD 26,663,320WMT holding decreased by -1057084USD 26,663,320-3,842USD -1,057,084 USD 94.78 USD 97.21
2025-02-20 (Thursday)285,160USD 27,720,404WMT holding decreased by -1936236USD 27,720,4040USD -1,936,236 USD 97.21 USD 104
2025-02-19 (Wednesday)285,160WMT holding increased by 1152USD 29,656,640WMT holding increased by 182290USD 29,656,6401,152USD 182,290 USD 104 USD 103.78
2025-02-18 (Tuesday)284,008USD 29,474,350WMT holding decreased by -73842USD 29,474,3500USD -73,842 USD 103.78 USD 104.04
2025-02-17 (Monday)284,008USD 29,548,192USD 29,548,1920USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)284,008USD 29,548,192WMT holding decreased by -286848USD 29,548,1920USD -286,848 USD 104.04 USD 105.05
2025-02-13 (Thursday)284,008USD 29,835,040WMT holding increased by 408971USD 29,835,0400USD 408,971 USD 105.05 USD 103.61
2025-02-12 (Wednesday)284,008WMT holding increased by 3828USD 29,426,069WMT holding increased by 716024USD 29,426,0693,828USD 716,024 USD 103.61 USD 102.47
2025-02-11 (Tuesday)280,180USD 28,710,045WMT holding decreased by -126081USD 28,710,0450USD -126,081 USD 102.47 USD 102.92
2025-02-10 (Monday)280,180USD 28,836,126WMT holding increased by 495919USD 28,836,1260USD 495,919 USD 102.92 USD 101.15
2025-02-07 (Friday)280,180USD 28,340,207WMT holding decreased by -476306USD 28,340,2070USD -476,306 USD 101.15 USD 102.85
2025-02-06 (Thursday)280,180WMT holding increased by 3828USD 28,816,513WMT holding increased by 501487USD 28,816,5133,828USD 501,487 USD 102.85 USD 102.46
2025-02-05 (Wednesday)276,352USD 28,315,026WMT holding increased by 467035USD 28,315,0260USD 467,035 USD 102.46 USD 100.77
2025-02-04 (Tuesday)276,352USD 27,847,991WMT holding increased by 339913USD 27,847,9910USD 339,913 USD 100.77 USD 99.54
2025-02-03 (Monday)276,352USD 27,508,078WMT holding increased by 381366USD 27,508,0780USD 381,366 USD 99.54 USD 98.16
2025-01-31 (Friday)276,352WMT holding decreased by -3828USD 27,126,712WMT holding decreased by -513045USD 27,126,712-3,828USD -513,045 USD 98.16 USD 98.65
2025-01-30 (Thursday)280,180USD 27,639,757WMT holding increased by 322207USD 27,639,7570USD 322,207 USD 98.65 USD 97.5
2025-01-29 (Wednesday)280,180WMT holding decreased by -3828USD 27,317,550WMT holding decreased by -313588USD 27,317,550-3,828USD -313,588 USD 97.5 USD 97.29
2025-01-28 (Tuesday)284,008WMT holding decreased by -7656USD 27,631,138WMT holding decreased by -776936USD 27,631,138-7,656USD -776,936 USD 97.29 USD 97.4
2025-01-27 (Monday)291,664USD 28,408,074WMT holding increased by 769993USD 28,408,0740USD 769,993 USD 97.4 USD 94.76
2025-01-24 (Friday)291,664WMT holding increased by 11484USD 27,638,081WMT holding increased by 1354395USD 27,638,08111,484USD 1,354,395 USD 94.76 USD 93.81
2025-01-23 (Thursday)280,180WMT holding decreased by -7656USD 26,283,686WMT holding decreased by -551264USD 26,283,686-7,656USD -551,264 USD 93.81 USD 93.23
2025-01-22 (Wednesday)287,836USD 26,834,950USD 26,834,950
2025-01-21 (Tuesday)283,651USD 26,402,235USD 26,402,235
2025-01-20 (Monday)272,167USD 25,023,034USD 25,023,034
2025-01-17 (Friday)272,167USD 25,023,034USD 25,023,034
2025-01-16 (Thursday)268,339USD 24,499,351USD 24,499,351
2025-01-15 (Wednesday)268,339USD 24,510,084USD 24,510,084
2025-01-14 (Tuesday)268,339USD 24,362,498USD 24,362,498
2025-01-13 (Monday)268,339USD 24,561,069USD 24,561,069
2025-01-10 (Friday)264,511USD 24,599,523USD 24,599,523
2025-01-09 (Thursday)272,167USD 24,984,931USD 24,984,931
2025-01-09 (Thursday)272,167USD 24,984,931USD 24,984,931
2025-01-09 (Thursday)272,167USD 24,984,931USD 24,984,931
2025-01-08 (Wednesday)272,167USD 24,984,931USD 24,984,931
2025-01-08 (Wednesday)272,167USD 24,984,931USD 24,984,931
2025-01-08 (Wednesday)272,167USD 24,984,931USD 24,984,931
2025-01-02 (Thursday)264,511WMT holding decreased by -3828USD 23,805,990WMT holding decreased by -1565462USD 23,805,990-3,828USD -1,565,462 USD 90 USD 94.55
2024-12-30 (Monday)264,511USD 23,956,761USD 23,956,761
2024-12-10 (Tuesday)268,339USD 25,371,452WMT holding increased by 193204USD 25,371,4520USD 193,204 USD 94.55 USD 93.83
2024-12-09 (Monday)268,339WMT holding decreased by -3828USD 25,178,248WMT holding decreased by -868134USD 25,178,248-3,828USD -868,134 USD 93.83 USD 95.7
2024-12-06 (Friday)272,167WMT holding increased by 7656USD 26,046,382WMT holding increased by 838484USD 26,046,3827,656USD 838,484 USD 95.7 USD 95.3
2024-12-05 (Thursday)264,511USD 25,207,898WMT holding increased by 224834USD 25,207,8980USD 224,834 USD 95.3 USD 94.45
2024-12-04 (Wednesday)264,511USD 24,983,064WMT holding increased by 248640USD 24,983,0640USD 248,640 USD 94.45 USD 93.51
2024-12-03 (Tuesday)264,511USD 24,734,424WMT holding increased by 230125USD 24,734,4240USD 230,125 USD 93.51 USD 92.64
2024-12-02 (Monday)264,511USD 24,504,299WMT holding increased by 37031USD 24,504,2990USD 37,031 USD 92.64 USD 92.5
2024-11-29 (Friday)264,511USD 24,467,268WMT holding increased by 163997USD 24,467,2680USD 163,997 USD 92.5 USD 91.88
2024-11-28 (Thursday)264,511USD 24,303,271USD 24,303,2710USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)264,511USD 24,303,271WMT holding increased by 150772USD 24,303,2710USD 150,772 USD 91.88 USD 91.31
2024-11-26 (Tuesday)264,511USD 24,152,499WMT holding increased by 478764USD 24,152,4990USD 478,764 USD 91.31 USD 89.5
2024-11-25 (Monday)264,511WMT holding increased by 2095USD 23,673,735WMT holding decreased by -59168USD 23,673,7352,095USD -59,168 USD 89.5 USD 90.44
2024-11-22 (Friday)262,416WMT holding increased by 3797USD 23,732,903WMT holding increased by 873570USD 23,732,9033,797USD 873,570 USD 90.44 USD 88.39
2024-11-21 (Thursday)258,619USD 22,859,333WMT holding increased by 312929USD 22,859,3330USD 312,929 USD 88.39 USD 87.18
2024-11-20 (Wednesday)258,619WMT holding increased by 3797USD 22,546,404WMT holding increased by 478819USD 22,546,4043,797USD 478,819 USD 87.18 USD 86.6
2024-11-19 (Tuesday)254,822USD 22,067,585WMT holding increased by 642151USD 22,067,5850USD 642,151 USD 86.6 USD 84.08
2024-11-18 (Monday)254,822WMT holding increased by 7592USD 21,425,434WMT holding increased by 413356USD 21,425,4347,592USD 413,356 USD 84.08 USD 84.99
2024-11-12 (Tuesday)247,230WMT holding increased by 15180USD 21,012,078WMT holding increased by 1327276USD 21,012,07815,180USD 1,327,276 USD 84.99 USD 84.83
2024-11-08 (Friday)232,050USD 19,684,802WMT holding increased by 227409USD 19,684,8020USD 227,409 USD 84.83 USD 83.85
2024-11-07 (Thursday)232,050WMT holding increased by 3795USD 19,457,393WMT holding increased by 411796USD 19,457,3933,795USD 411,796 USD 83.85 USD 83.44
2024-11-06 (Wednesday)228,255USD 19,045,597WMT holding decreased by -54781USD 19,045,5970USD -54,781 USD 83.44 USD 83.68
2024-11-05 (Tuesday)228,255USD 19,100,378WMT holding increased by 280753USD 19,100,3780USD 280,753 USD 83.68 USD 82.45
2024-11-04 (Monday)228,255WMT holding decreased by -11385USD 18,819,625WMT holding decreased by -876387USD 18,819,625-11,385USD -876,387 USD 82.45 USD 82.19
2024-11-01 (Friday)239,640USD 19,696,012WMT holding increased by 57514USD 19,696,0120USD 57,514 USD 82.19 USD 81.95
2024-10-31 (Thursday)239,640USD 19,638,498WMT holding increased by 134198USD 19,638,4980USD 134,198 USD 81.95 USD 81.39
2024-10-30 (Wednesday)239,640WMT holding increased by 3795USD 19,504,300WMT holding increased by 235763USD 19,504,3003,795USD 235,763 USD 81.39 USD 81.7
2024-10-29 (Tuesday)235,845USD 19,268,537WMT holding decreased by -247637USD 19,268,5370USD -247,637 USD 81.7 USD 82.75
2024-10-28 (Monday)235,845USD 19,516,174WMT holding increased by 56603USD 19,516,1740USD 56,603 USD 82.75 USD 82.51
2024-10-25 (Friday)235,845USD 19,459,571WMT holding decreased by -124998USD 19,459,5710USD -124,998 USD 82.51 USD 83.04
2024-10-24 (Thursday)235,845USD 19,584,569WMT holding decreased by -54244USD 19,584,5690USD -54,244 USD 83.04 USD 83.27
2024-10-23 (Wednesday)235,845USD 19,638,813WMT holding increased by 294806USD 19,638,8130USD 294,806 USD 83.27 USD 82.02
2024-10-22 (Tuesday)235,845USD 19,344,007WMT holding increased by 285373USD 19,344,0070USD 285,373 USD 82.02 USD 80.81
2024-10-21 (Monday)235,845USD 19,058,634WMT holding decreased by -117923USD 19,058,6340USD -117,923 USD 80.81 USD 81.31
2024-10-18 (Friday)235,845USD 19,176,557USD 19,176,557
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 IE00BD1F4N50

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,844 98.830* 91.87
2025-04-25SELL-3,844 95.090* 91.43 Profit of 351,466 on sale
2025-04-23BUY3,844 94.960* 91.35
2025-04-22BUY3,844 94.850* 91.31
2025-04-15SELL-11,532 93.970* 91.23 Profit of 1,052,067 on sale
2025-04-10SELL-11,529 90.610* 91.18 Profit of 1,051,204 on sale
2025-04-07SELL-3,843 83.830* 91.40 Profit of 351,239 on sale
2025-04-02SELL-3,843 89.760* 91.52 Profit of 351,701 on sale
2025-04-01BUY3,843 88.830* 91.55
2025-03-31SELL-7,686 87.790* 91.60 Profit of 704,017 on sale
2025-03-28SELL-3,841 85.150* 91.68 Profit of 352,139 on sale
2025-03-25SELL-3,841 84.760* 91.93 Profit of 353,121 on sale
2025-03-21BUY3,841 85.980* 92.08
2025-03-20BUY3,843 85.810* 92.16
2025-03-19BUY3,842 86.330* 92.24
2025-03-18SELL-3,842 85.590* 92.34 Profit of 354,754 on sale
2025-03-17BUY7,684 87.460* 92.41
2025-03-13SELL-3,842 84.500* 92.63 Profit of 355,867 on sale
2025-03-07BUY3,842 91.720* 92.91
2025-03-05BUY11,526 95.980* 92.86
2025-02-26BUY4,201 96.200* 92.52
2025-02-25SELL-3,842 97.690* 92.43 Profit of 355,117 on sale
2025-02-21SELL-3,842 94.780* 92.36 Profit of 354,866 on sale
2025-02-19BUY1,152 104.000* 92.05
2025-02-12BUY3,828 103.610* 90.80
2025-02-06BUY3,828 102.850* 89.75
2025-01-31SELL-3,828 98.160* 88.70 Profit of 339,546 on sale
2025-01-29SELL-3,828 97.500* 88.21 Profit of 337,657 on sale
2025-01-28SELL-7,656 97.290* 87.96 Profit of 673,434 on sale
2025-01-24BUY11,484 94.760* 87.50
2025-01-23SELL-7,656 93.810* 87.31 Profit of 668,461 on sale
2025-01-02SELL-3,828 90.000* 87.23 Profit of 333,919 on sale
2024-12-09SELL-3,828 93.830* 86.78 Profit of 332,200 on sale
2024-12-06BUY7,656 95.700* 86.48
2024-11-25BUY2,095 89.500* 83.88
2024-11-22BUY3,797 90.440* 83.56
2024-11-20BUY3,797 87.180* 83.09
2024-11-18BUY7,592 84.080* 82.80
2024-11-12BUY15,180 84.990* 82.66
2024-11-07BUY3,795 83.850* 82.40
2024-11-04SELL-11,385 82.450* 82.16 Profit of 935,426 on sale
2024-10-30BUY3,795 81.390* 82.30
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.