Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for WMT

Stock Name	Walmart Inc
Ticker	WMT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9311421039
LEI	Y87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

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Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00: Walmart (NYSE:WMT – Get Free Report) had its target price raised by Bank of America from $120.00 to $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants: (RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76: Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Buy” by the thirty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-08 02:32:49
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iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) WMT holdings

Date	Number of WMT Shares Held	Base Market Value of WMT Shares	Local Market Value of WMT Shares	Change in WMT Shares Held	Change in WMT Base Value	Current Price per WMT Share Held	Previous Price per WMT Share Held
2025-12-04 (Thursday)	10,394,053	USD 1,193,653,047	USD 1,193,653,047
2025-12-03 (Wednesday)	10,394,053	USD 1,189,183,604	USD 1,189,183,604	3,636	USD 21,196,829	USD 114.41	USD 112.41
2025-12-02 (Tuesday)	10,390,417	USD 1,167,986,775	USD 1,167,986,775	6,060	USD 9,819,439	USD 112.41	USD 111.53
2025-12-01 (Monday)	10,384,357	USD 1,158,167,336	USD 1,158,167,336	4,242	USD 11,060,827	USD 111.53	USD 110.51
2025-11-28 (Friday)	10,380,115	USD 1,147,106,509	USD 1,147,106,509	606	USD 14,702,077	USD 110.51	USD 109.1
2025-11-27 (Thursday)	10,379,509	USD 1,132,404,432	USD 1,132,404,432	0	USD 0	USD 109.1	USD 109.1
2025-11-26 (Wednesday)	10,379,509	USD 1,132,404,432	USD 1,132,404,432	606	USD 21,861,811	USD 109.1	USD 107
2025-11-25 (Tuesday)	10,378,903	USD 1,110,542,621	USD 1,110,542,621	-10,302	USD 29,441,949	USD 107	USD 104.06
2025-11-24 (Monday)	10,389,205	USD 1,081,100,672	USD 1,081,100,672	-21,816	USD -15,388,060	USD 104.06	USD 105.32
2025-11-21 (Friday)	10,411,021	USD 1,096,488,732	USD 1,096,488,732	-10,908	USD -19,804,083	USD 105.32	USD 107.11
2025-11-20 (Thursday)	10,421,929	USD 1,116,292,815	USD 1,116,292,815	-12,726	USD 66,462,175	USD 107.11	USD 100.61
2025-11-19 (Wednesday)	10,434,655	USD 1,049,830,640	USD 1,049,830,640	-6,060	USD -8,753,454	USD 100.61	USD 101.39
2025-11-18 (Tuesday)	10,440,715	USD 1,058,584,094	USD 1,058,584,094	-19,392	USD -18,283,922	USD 101.39	USD 102.95
2025-11-17 (Monday)	10,460,107	USD 1,076,868,016	USD 1,076,868,016	-1,212	USD 4,792,045	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 IE00BD8KRH84

Show aggregate share trades of WMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 3,636 114.410* 96.37
2025-12-02 BUY 6,060 112.410* 96.29
2025-12-01 BUY 4,242 111.530* 96.22
2025-11-28 BUY 606 110.510* 96.16
2025-11-26 BUY 606 109.100* 96.03
2025-11-25 SELL -10,302 107.000* 95.98 Profit of 988,808 on sale
2025-11-24 SELL -21,816 104.060* 95.94 Profit of 2,093,108 on sale
2025-11-21 SELL -10,908 105.320* 95.90 Profit of 1,046,065 on sale
2025-11-20 SELL -12,726 107.110* 95.84 Profit of 1,219,723 on sale
2025-11-19 SELL -6,060 100.610* 95.82 Profit of 580,681 on sale
2025-11-18 SELL -19,392 101.390* 95.79 Profit of 1,857,655 on sale
2025-11-17 SELL -1,212 102.950* 95.76 Profit of 116,061 on sale
2025-11-14 SELL -4,242 102.480* 95.73 Profit of 406,074 on sale
2025-11-13 SELL -4,848 102.540* 95.69 Profit of 463,922 on sale
2025-11-10 BUY 4,848 102.420* 95.58
2025-11-06 SELL -2,950 101.680* 95.52 Profit of 281,773 on sale
2025-11-05 SELL -1,815 101.470* 95.49 Profit of 173,307 on sale
2025-11-04 SELL -7,683 102.270* 95.45 Profit of 733,353 on sale
2025-10-31 SELL -1,214 102.100 100.180 100.372 EUR -121,852 95.39 Loss of -6,048 on sale
2025-10-30 BUY 4,270 103.370 101.960 102.101 EUR 435,971 95.35
2025-10-29 BUY 4,249 102.460 103.670 103.549 EUR 439,980 95.32
2025-10-28 BUY 18,210 103.170 104.140 104.043 EUR 1,894,623 95.28
2025-10-27 BUY 9,712 104.470 106.360 106.171 EUR 1,031,133 95.23
2025-10-24 BUY 1,202 106.170 107.170 107.070 EUR 128,698 95.17
2025-10-23 SELL -2,428 106.860 107.570 107.499 EUR -261,008 95.11 Loss of -30,085 on sale
2025-10-22 BUY 4,856 107.140 107.770 107.707 EUR 523,025 95.04
2025-10-21 BUY 1,818 106.220 107.480 107.354 EUR 195,170 94.98
2025-10-17 BUY 9,090 107.730 108.200 108.153 EUR 983,111 94.85
2025-10-16 BUY 601 106.470 109.580 109.269 EUR 65,671 94.79
2025-10-14 SELL -3,642 107.210 107.920 107.849 EUR -392,786 94.64 Loss of -48,114 on sale
2025-10-07 BUY 18,180 103.240 103.250 103.249 EUR 1,877,067 94.59
2025-10-06 BUY 606 102.700 103.070 103.033 EUR 62,438 94.54
2025-10-03 BUY 8,470 102.070 102.820 102.745 EUR 870,250 94.50
2025-10-02 BUY 6,655 101.700 102.140 102.096 EUR 679,449 94.46
2025-10-01 BUY 4,235 101.960 102.860 102.770 EUR 435,231 94.42
2025-09-30 BUY 6,050 103.060 103.940 103.852 EUR 628,305 94.37
2025-09-29 BUY 5,445 103.080 103.310 103.287 EUR 562,398 94.32
2025-09-26 BUY 6,657 103.160 103.490 103.457 EUR 688,713 94.27
2025-09-25 BUY 8,470 103.050 103.510 103.464 EUR 876,340 94.22
2025-09-24 BUY 147,751 102.730 103.470 103.396 EUR 15,276,863 94.17
2025-09-18 BUY 600 103.600 104.640 104.536 EUR 62,722 94.11
2025-09-17 BUY 5,400 104.270 106.110 105.926 EUR 572,000 94.05
2025-09-16 BUY 2,400 103.420 104.210 104.131 EUR 249,914 94.00
2025-09-11 BUY 2,995 102.650 102.780 102.767 EUR 307,787 93.94
2025-09-09 BUY 2,995 102.290 102.490 102.470 EUR 306,898 93.86
2025-09-02 BUY 12,579 97.850 97.850 97.850 EUR 1,230,855 93.83
2025-08-12 BUY 1,797 103.620 104.310 104.241 EUR 187,321 93.73
2025-08-11 BUY 5,391 103.930 104.330 104.290 EUR 562,227 93.66
2025-08-08 BUY 13,777 103.730 104.720 104.621 EUR 1,441,364 93.60
2025-08-07 BUY 1,797 103.120 103.900 103.822 EUR 186,568 93.54
2025-08-01 BUY 10,800 98.490 98.830 98.796 EUR 1,066,997 93.51
2025-07-31 BUY 599 97.980 98.630 98.565 EUR 59,040 93.48
2025-07-30 BUY 4,792 97.590 98.880 98.751 EUR 473,215 93.45
2025-07-29 BUY 599 98.330 98.720 98.681 EUR 59,110 93.42
2025-07-14 BUY 4,792 95.780 95.840 95.834 EUR 459,237 93.41
2025-07-11 SELL -1,198 94.400 95.530 95.417 EUR -114,310 93.40 Loss of -2,416 on sale
2025-07-10 BUY 4,792 94.860 96.780 96.588 EUR 462,850 93.39
2025-07-09 BUY 4,792 96.810 97.290 97.242 EUR 465,984 93.37
2025-07-08 BUY 3,604 97.090 99.170 98.962 EUR 356,659 93.34
2025-07-07 SELL -13,800 99.350 99.350 99.350 EUR -1,371,030 93.30 Loss of -83,446 on sale
2025-07-02 SELL -17,371 97.610 98.380 98.303 EUR -1,707,621 93.20 Loss of -88,567 on sale
2025-06-30 BUY 10,200 97.780 98.140 98.104 EUR 1,000,661 93.17
2025-06-27 BUY 5,391 97.270 97.760 97.711 EUR 526,760 93.14
2025-06-25 SELL -1,198 97.260 98.560 98.430 EUR -117,919 93.10 Loss of -6,391 on sale
2025-06-24 BUY 611 98.000 99.110 98.999 EUR 60,488 93.06
2025-06-23 BUY 15,574 97.870 97.930 97.924 EUR 1,525,068 93.03
2025-06-20 SELL -1,797 96.120 96.310 96.291 EUR -173,035 93.00 Loss of -5,907 on sale
2025-06-18 SELL -3,600 95.090 95.490 95.450 EUR -343,620 92.97 Loss of -8,916 on sale
2025-06-13 SELL -1,800 94.440 95.320 95.232 EUR -171,418 92.95 Loss of -4,102 on sale
2025-06-12 BUY 1,800 94.830 95.260 95.217 EUR 171,391 92.94
2025-06-11 BUY 2,400 95.800 97.290 97.141 EUR 233,138 92.92
2025-06-06 SELL -3,000 97.470 98.560 98.451 EUR -295,353 92.81 Loss of -16,912 on sale
2025-06-05 SELL -1,800 97.960 99.590 99.427 EUR -178,969 92.77 Loss of -11,976 on sale
2025-06-04 SELL -2,396 99.350 100.130 100.052 EUR -239,725 92.72 Loss of -17,561 on sale
2025-06-02 BUY 7,787 99.770 99.910 99.896 EUR 777,890 92.61
2025-05-30 SELL -1,740 98.720 98.930 98.909 EUR -172,102 92.56 Loss of -11,047 on sale
2025-05-29 BUY 599 97.100 97.770 97.703 EUR 58,524 92.52
2025-05-28 SELL -597 97.240 98.240 98.140 EUR -58,590 92.49 Loss of -3,376 on sale
2025-05-27 BUY 6,589 97.580 97.800 97.778 EUR 644,259 92.44
2025-05-23 SELL -11,960 96.340 96.540 96.520 EUR -1,154,379 92.38 Loss of -49,533 on sale
2025-05-22 SELL -13,156 95.930 96.960 96.857 EUR -1,274,251 92.35 Loss of -59,313 on sale
2025-05-21 BUY 598 96.430 97.760 97.627 EUR 58,381 92.31
2025-05-20 BUY 4,784 97.800 98.820 98.718 EUR 472,267 92.27
2025-05-19 BUY 17,342 98.120 98.280 98.264 EUR 1,704,094 92.22
2025-05-16 BUY 16,146 98.240 99.190 99.095 EUR 1,599,988 92.16
2025-05-15 BUY 13,178 96.350 96.720 96.683 EUR 1,274,089 92.13
2025-05-14 BUY 11,980 96.830 97.330 97.280 EUR 1,165,414 92.09
2025-05-13 SELL -2,396 95.880 97.320 97.176 EUR -232,834 92.05 Loss of -12,277 on sale
2025-05-12 BUY 599 96.750 97.970 97.848 EUR 58,611 92.01
2025-05-09 BUY 1,797 96.720 97.200 97.152 EUR 174,582 91.97
2025-05-08 SELL -17,371 97.430 99.330 99.140 EUR -1,722,161 91.92 Loss of -125,474 on sale
2025-05-07 SELL -8,386 98.830 99.230 99.190 EUR -831,807 91.85 Loss of -61,530 on sale
2025-05-06 BUY 20,965 98.550 99.470 99.378 EUR 2,083,460 91.79
2025-05-02 BUY 1,797 98.750 99.220 99.173 EUR 178,214 91.65
2025-05-01 SELL -2,995 97.410 97.900 97.851 EUR -293,064 91.60 Loss of -18,732 on sale
2025-04-30 BUY 1,797 97.250 97.780 97.727 EUR 175,615 91.54
2025-04-29 BUY 4,193 96.040 96.180 96.166 EUR 403,224 91.50
2025-04-28 BUY 8,943 95.220 96.000 95.922 EUR 857,830 91.46
2025-04-25 BUY 8,386 95.090 96.470 96.332 EUR 807,840 91.42
2025-04-24 BUY 2,396 95.840 96.220 96.182 EUR 230,452 91.38
2025-04-23 BUY 6,589 94.960 96.600 96.436 EUR 635,417 91.34
2025-04-22 SELL -3,636 94.850 95.290 95.246 EUR -346,314 91.31 Loss of -14,321 on sale
2025-04-17 BUY 1,198 93.220 93.870 93.805 EUR 112,378 91.25
2025-04-16 BUY 19,286 91.190 94.300 93.989 EUR 1,812,672 91.26
2025-04-15 BUY 11,960 93.970 96.030 95.824 EUR 1,146,055 91.23
2025-04-11 BUY 14,975 92.800 93.350 93.295 EUR 1,397,093 91.17
2025-04-10 BUY 24,559 90.610 91.870 91.744 EUR 2,253,141 91.18
2025-04-09 BUY 4,784 89.600 90.800 90.680 EUR 433,813 91.19
2025-04-08 BUY 12,558 81.790 86.970 86.452 EUR 1,085,664 91.30
2025-04-07 BUY 14,331 83.830 86.260 86.017 EUR 1,232,710 91.39
2025-04-04 SELL -35,880 83.190 87.390 86.970 EUR -3,120,484 91.49 Profit of 162,009 on sale
2025-04-02 BUY 4,186 89.760 90.150 90.111 EUR 377,205 91.51
2025-03-31 SELL -16,146 87.790 88.200 88.159 EUR -1,423,415 91.58 Profit of 55,297 on sale
2025-03-28 SELL -10,166 85.150 85.830 85.762 EUR -871,857 91.66 Profit of 59,992 on sale
2025-03-27 SELL -2,990 85.630 86.110 86.062 EUR -257,325 91.74 Profit of 16,973 on sale
2025-03-26 BUY 5,382 85.210 85.560 85.525 EUR 460,296 91.82
2025-03-25 SELL -7,176 84.760 87.310 87.055 EUR -624,707 91.91 Profit of 34,852 on sale
2025-03-24 BUY 4,186 87.490 87.650 87.634 EUR 366,836 91.97
2025-03-21 BUY 7,176 85.980 86.230 86.205 EUR 618,607 92.05
2025-03-19 BUY 1,124 86.330 86.790 86.744 EUR 97,500 92.21
2025-03-18 SELL -10,782 85.590 87.680 87.471 EUR -943,112 92.30 Profit of 52,069 on sale
2025-03-17 BUY 11,381 87.460 87.990 87.937 EUR 1,000,811 92.37
2025-03-14 BUY 10,183 85.350 85.370 85.368 EUR 869,302 92.47
2025-03-13 BUY 50,242 84.500 85.450 85.355 EUR 4,288,406 92.58
2025-03-12 BUY 23,960 85.200 89.100 88.710 EUR 2,125,492 92.69
2025-03-11 BUY 9,584 87.440 89.350 89.159 EUR 854,500 92.76
2025-03-07 BUY 5,696 91.720 93.950 93.727 EUR 533,869 92.85
2025-03-06 SELL -5,391 94.640 96.190 96.035 EUR -517,725 92.83 Loss of -17,291 on sale
2025-03-05 BUY 18,643 95.980 96.390 96.349 EUR 1,796,234 92.78
2025-03-04 BUY 3,594 94.970 97.050 96.842 EUR 348,050 92.74
2025-03-03 BUY 16,146 97.590 99.490 99.300 EUR 1,603,298 92.67
2025-02-28 SELL -4,193 98.610 98.860 98.835 EUR -414,415 92.57 Loss of -26,278 on sale
2025-02-27 BUY 598 96.790 98.040 97.915 EUR 58,553 92.50
2025-02-26 SELL -1,196 96.200 98.730 98.477 EUR -117,778 92.43 Loss of -7,227 on sale
2025-02-25 BUY 11,362 97.690 97.910 97.888 EUR 1,112,203 92.34
2025-02-21 BUY 8,372 94.780 96.850 96.643 EUR 809,095 92.28
2025-02-20 BUY 4,784 97.210 100.120 99.829 EUR 477,582 92.19
2025-02-19 BUY 1,196 104.000 104.200 104.180 EUR 124,599 91.97
2025-02-18 BUY 2,990 103.780 103.990 103.969 EUR 310,867 91.75
2025-02-13 BUY 10,166 105.050 105.240 105.221 EUR 1,069,677 90.99
2025-02-12 BUY 3,588 103.610 103.900 103.871 EUR 372,689 90.73
2025-02-11 SELL -1,196 102.470 102.850 102.812 EUR -122,963 90.49 Loss of -14,742 on sale
2025-02-07 SELL -4,784 101.150 103.110 102.914 EUR -492,341 89.98 Loss of -61,860 on sale
2025-02-06 BUY 2,392 102.850 103.020 103.003 EUR 246,383 89.70
2025-02-04 BUY 20,930 100.770 100.950 100.932 EUR 2,112,507 89.14
2025-02-03 BUY 7,774 99.540 99.790 99.765 EUR 775,573 88.90
2025-01-31 BUY 1,794 98.160 99.000 98.916 EUR 177,455 88.67
2025-01-30 BUY 1,196 98.650 98.930 98.902 EUR 118,287 88.42
2025-01-29 BUY 11,362 97.500 98.170 98.103 EUR 1,114,646 88.19
2025-01-28 BUY 5,382 97.290 97.840 97.785 EUR 526,279 87.95
2025-01-27 BUY 8,372 97.400 97.460 97.454 EUR 815,885 87.69
2025-01-24 BUY 5,382 94.760 95.010 94.985 EUR 511,209 87.50
2025-01-23 BUY 15,548 93.810 93.810 93.810 EUR 1,458,558 87.32
2025-01-22 BUY 10,166 93.230 94.000 93.923 EUR 954,821 87.14
2024-12-10 BUY 4,186 94.550 95.240 95.171 EUR 398,386 86.92
2024-12-09 BUY 4,784 93.830 95.940 95.729 EUR 457,968 86.70
2024-12-06 BUY 7,176 95.700 96.180 96.132 EUR 689,843 86.41
2024-12-05 BUY 1,794 95.300 95.600 95.570 EUR 171,453 86.11
2024-12-04 BUY 6,578 94.450 94.520 94.513 EUR 621,706 85.83
2024-12-03 BUY 21,080 93.510 93.590 93.582 EUR 1,972,708 85.55
2024-12-02 BUY 1,766 92.640 92.990 92.955 EUR 164,159 85.29
2024-11-29 BUY 7,766 92.500 92.640 92.626 EUR 719,334 85.01
2024-11-27 BUY 16,146 91.880 92.250 92.213 EUR 1,488,871 84.44
2024-11-26 BUY 34,684 91.310 91.880 91.823 EUR 3,184,789 84.14
2024-11-25 BUY 35,880 89.500 90.950 90.805 EUR 3,258,083 83.90
2024-11-22 BUY 41,860 90.440 90.910 90.863 EUR 3,803,525 83.59
2024-11-21 BUY 6,578 88.390 88.640 88.615 EUR 582,909 83.35
2024-11-20 BUY 5,980 87.180 87.200 87.198 EUR 521,444 83.15
2024-11-19 BUY 5,382 86.600 88.290 88.121 EUR 474,267 82.95
2024-11-18 BUY 48,438 84.080 84.850 84.773 EUR 4,106,235 82.89
2024-11-12 BUY 16,744 84.990 85.530 85.476 EUR 1,431,210 82.76
2024-11-11 BUY 11,362 84.210 85.410 85.290 EUR 969,065 82.66
2024-11-08 BUY 8,560 84.830 85.420 85.361 EUR 730,690 82.50
2024-11-07 BUY 53,222 83.850 84.390 84.336 EUR 4,488,531 82.40
2024-11-06 BUY 16,146 83.440 85.540 85.330 EUR 1,377,738 82.31
2024-11-05 BUY 23,826 83.680 83.770 83.761 EUR 1,995,690 82.19
2024-11-04 BUY 4,186 82.450 82.910 82.864 EUR 346,869 82.16
2024-11-01 BUY 9,568 82.190 82.530 82.496 EUR 789,322 82.16
2024-10-31 BUY 2,392 81.950 82.440 82.391 EUR 197,079 82.19
2024-10-30 BUY 5,942 81.390 81.830 81.786 EUR 485,972 82.30
2024-10-29 BUY 14,352 81.700 82.860 82.744 EUR 1,187,542 82.40
2024-10-28 SELL -4,186 82.750 83.080 83.047 EUR -347,635 82.33 Loss of -3,001 on sale
2024-10-25 BUY 7,176 82.510 83.300 83.221 EUR 597,194 82.28
2024-10-24 BUY 4,784 83.040 83.320 83.292 EUR 398,469 82.03
2024-10-23 BUY 5,980 83.270 83.340 83.333 EUR 498,331 81.41
2024-10-22 BUY 15,440 82.020 82.230 82.209 EUR 1,269,307 80.81
2024-10-21 BUY 16,744 80.810 81.550 81.476 EUR 1,364,234 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	3,636			114.410*		96.37
2025-12-02	BUY	6,060			112.410*		96.29
2025-12-01	BUY	4,242			111.530*		96.22
2025-11-28	BUY	606			110.510*		96.16
2025-11-26	BUY	606			109.100*		96.03
2025-11-25	SELL	-10,302			107.000*		95.98 Profit of 988,808 on sale
2025-11-24	SELL	-21,816			104.060*		95.94 Profit of 2,093,108 on sale
2025-11-21	SELL	-10,908			105.320*		95.90 Profit of 1,046,065 on sale
2025-11-20	SELL	-12,726			107.110*		95.84 Profit of 1,219,723 on sale
2025-11-19	SELL	-6,060			100.610*		95.82 Profit of 580,681 on sale
2025-11-18	SELL	-19,392			101.390*		95.79 Profit of 1,857,655 on sale
2025-11-17	SELL	-1,212			102.950*		95.76 Profit of 116,061 on sale
2025-11-14	SELL	-4,242			102.480*		95.73 Profit of 406,074 on sale
2025-11-13	SELL	-4,848			102.540*		95.69 Profit of 463,922 on sale
2025-11-10	BUY	4,848			102.420*		95.58
2025-11-06	SELL	-2,950			101.680*		95.52 Profit of 281,773 on sale
2025-11-05	SELL	-1,815			101.470*		95.49 Profit of 173,307 on sale
2025-11-04	SELL	-7,683			102.270*		95.45 Profit of 733,353 on sale
2025-10-31	SELL	-1,214	102.100	100.180	100.372	EUR -121,852	95.39 Loss of -6,048 on sale
2025-10-30	BUY	4,270	103.370	101.960	102.101	EUR 435,971	95.35
2025-10-29	BUY	4,249	102.460	103.670	103.549	EUR 439,980	95.32
2025-10-28	BUY	18,210	103.170	104.140	104.043	EUR 1,894,623	95.28
2025-10-27	BUY	9,712	104.470	106.360	106.171	EUR 1,031,133	95.23
2025-10-24	BUY	1,202	106.170	107.170	107.070	EUR 128,698	95.17
2025-10-23	SELL	-2,428	106.860	107.570	107.499	EUR -261,008	95.11 Loss of -30,085 on sale
2025-10-22	BUY	4,856	107.140	107.770	107.707	EUR 523,025	95.04
2025-10-21	BUY	1,818	106.220	107.480	107.354	EUR 195,170	94.98
2025-10-17	BUY	9,090	107.730	108.200	108.153	EUR 983,111	94.85
2025-10-16	BUY	601	106.470	109.580	109.269	EUR 65,671	94.79
2025-10-14	SELL	-3,642	107.210	107.920	107.849	EUR -392,786	94.64 Loss of -48,114 on sale
2025-10-07	BUY	18,180	103.240	103.250	103.249	EUR 1,877,067	94.59
2025-10-06	BUY	606	102.700	103.070	103.033	EUR 62,438	94.54
2025-10-03	BUY	8,470	102.070	102.820	102.745	EUR 870,250	94.50
2025-10-02	BUY	6,655	101.700	102.140	102.096	EUR 679,449	94.46
2025-10-01	BUY	4,235	101.960	102.860	102.770	EUR 435,231	94.42
2025-09-30	BUY	6,050	103.060	103.940	103.852	EUR 628,305	94.37
2025-09-29	BUY	5,445	103.080	103.310	103.287	EUR 562,398	94.32
2025-09-26	BUY	6,657	103.160	103.490	103.457	EUR 688,713	94.27
2025-09-25	BUY	8,470	103.050	103.510	103.464	EUR 876,340	94.22
2025-09-24	BUY	147,751	102.730	103.470	103.396	EUR 15,276,863	94.17
2025-09-18	BUY	600	103.600	104.640	104.536	EUR 62,722	94.11
2025-09-17	BUY	5,400	104.270	106.110	105.926	EUR 572,000	94.05
2025-09-16	BUY	2,400	103.420	104.210	104.131	EUR 249,914	94.00
2025-09-11	BUY	2,995	102.650	102.780	102.767	EUR 307,787	93.94
2025-09-09	BUY	2,995	102.290	102.490	102.470	EUR 306,898	93.86
2025-09-02	BUY	12,579	97.850	97.850	97.850	EUR 1,230,855	93.83
2025-08-12	BUY	1,797	103.620	104.310	104.241	EUR 187,321	93.73
2025-08-11	BUY	5,391	103.930	104.330	104.290	EUR 562,227	93.66
2025-08-08	BUY	13,777	103.730	104.720	104.621	EUR 1,441,364	93.60
2025-08-07	BUY	1,797	103.120	103.900	103.822	EUR 186,568	93.54
2025-08-01	BUY	10,800	98.490	98.830	98.796	EUR 1,066,997	93.51
2025-07-31	BUY	599	97.980	98.630	98.565	EUR 59,040	93.48
2025-07-30	BUY	4,792	97.590	98.880	98.751	EUR 473,215	93.45
2025-07-29	BUY	599	98.330	98.720	98.681	EUR 59,110	93.42
2025-07-14	BUY	4,792	95.780	95.840	95.834	EUR 459,237	93.41
2025-07-11	SELL	-1,198	94.400	95.530	95.417	EUR -114,310	93.40 Loss of -2,416 on sale
2025-07-10	BUY	4,792	94.860	96.780	96.588	EUR 462,850	93.39
2025-07-09	BUY	4,792	96.810	97.290	97.242	EUR 465,984	93.37
2025-07-08	BUY	3,604	97.090	99.170	98.962	EUR 356,659	93.34
2025-07-07	SELL	-13,800	99.350	99.350	99.350	EUR -1,371,030	93.30 Loss of -83,446 on sale
2025-07-02	SELL	-17,371	97.610	98.380	98.303	EUR -1,707,621	93.20 Loss of -88,567 on sale
2025-06-30	BUY	10,200	97.780	98.140	98.104	EUR 1,000,661	93.17
2025-06-27	BUY	5,391	97.270	97.760	97.711	EUR 526,760	93.14
2025-06-25	SELL	-1,198	97.260	98.560	98.430	EUR -117,919	93.10 Loss of -6,391 on sale
2025-06-24	BUY	611	98.000	99.110	98.999	EUR 60,488	93.06
2025-06-23	BUY	15,574	97.870	97.930	97.924	EUR 1,525,068	93.03
2025-06-20	SELL	-1,797	96.120	96.310	96.291	EUR -173,035	93.00 Loss of -5,907 on sale
2025-06-18	SELL	-3,600	95.090	95.490	95.450	EUR -343,620	92.97 Loss of -8,916 on sale
2025-06-13	SELL	-1,800	94.440	95.320	95.232	EUR -171,418	92.95 Loss of -4,102 on sale
2025-06-12	BUY	1,800	94.830	95.260	95.217	EUR 171,391	92.94
2025-06-11	BUY	2,400	95.800	97.290	97.141	EUR 233,138	92.92
2025-06-06	SELL	-3,000	97.470	98.560	98.451	EUR -295,353	92.81 Loss of -16,912 on sale
2025-06-05	SELL	-1,800	97.960	99.590	99.427	EUR -178,969	92.77 Loss of -11,976 on sale
2025-06-04	SELL	-2,396	99.350	100.130	100.052	EUR -239,725	92.72 Loss of -17,561 on sale
2025-06-02	BUY	7,787	99.770	99.910	99.896	EUR 777,890	92.61
2025-05-30	SELL	-1,740	98.720	98.930	98.909	EUR -172,102	92.56 Loss of -11,047 on sale
2025-05-29	BUY	599	97.100	97.770	97.703	EUR 58,524	92.52
2025-05-28	SELL	-597	97.240	98.240	98.140	EUR -58,590	92.49 Loss of -3,376 on sale
2025-05-27	BUY	6,589	97.580	97.800	97.778	EUR 644,259	92.44
2025-05-23	SELL	-11,960	96.340	96.540	96.520	EUR -1,154,379	92.38 Loss of -49,533 on sale
2025-05-22	SELL	-13,156	95.930	96.960	96.857	EUR -1,274,251	92.35 Loss of -59,313 on sale
2025-05-21	BUY	598	96.430	97.760	97.627	EUR 58,381	92.31
2025-05-20	BUY	4,784	97.800	98.820	98.718	EUR 472,267	92.27
2025-05-19	BUY	17,342	98.120	98.280	98.264	EUR 1,704,094	92.22
2025-05-16	BUY	16,146	98.240	99.190	99.095	EUR 1,599,988	92.16
2025-05-15	BUY	13,178	96.350	96.720	96.683	EUR 1,274,089	92.13
2025-05-14	BUY	11,980	96.830	97.330	97.280	EUR 1,165,414	92.09
2025-05-13	SELL	-2,396	95.880	97.320	97.176	EUR -232,834	92.05 Loss of -12,277 on sale
2025-05-12	BUY	599	96.750	97.970	97.848	EUR 58,611	92.01
2025-05-09	BUY	1,797	96.720	97.200	97.152	EUR 174,582	91.97
2025-05-08	SELL	-17,371	97.430	99.330	99.140	EUR -1,722,161	91.92 Loss of -125,474 on sale
2025-05-07	SELL	-8,386	98.830	99.230	99.190	EUR -831,807	91.85 Loss of -61,530 on sale
2025-05-06	BUY	20,965	98.550	99.470	99.378	EUR 2,083,460	91.79
2025-05-02	BUY	1,797	98.750	99.220	99.173	EUR 178,214	91.65
2025-05-01	SELL	-2,995	97.410	97.900	97.851	EUR -293,064	91.60 Loss of -18,732 on sale
2025-04-30	BUY	1,797	97.250	97.780	97.727	EUR 175,615	91.54
2025-04-29	BUY	4,193	96.040	96.180	96.166	EUR 403,224	91.50
2025-04-28	BUY	8,943	95.220	96.000	95.922	EUR 857,830	91.46
2025-04-25	BUY	8,386	95.090	96.470	96.332	EUR 807,840	91.42
2025-04-24	BUY	2,396	95.840	96.220	96.182	EUR 230,452	91.38
2025-04-23	BUY	6,589	94.960	96.600	96.436	EUR 635,417	91.34
2025-04-22	SELL	-3,636	94.850	95.290	95.246	EUR -346,314	91.31 Loss of -14,321 on sale
2025-04-17	BUY	1,198	93.220	93.870	93.805	EUR 112,378	91.25
2025-04-16	BUY	19,286	91.190	94.300	93.989	EUR 1,812,672	91.26
2025-04-15	BUY	11,960	93.970	96.030	95.824	EUR 1,146,055	91.23
2025-04-11	BUY	14,975	92.800	93.350	93.295	EUR 1,397,093	91.17
2025-04-10	BUY	24,559	90.610	91.870	91.744	EUR 2,253,141	91.18
2025-04-09	BUY	4,784	89.600	90.800	90.680	EUR 433,813	91.19
2025-04-08	BUY	12,558	81.790	86.970	86.452	EUR 1,085,664	91.30
2025-04-07	BUY	14,331	83.830	86.260	86.017	EUR 1,232,710	91.39
2025-04-04	SELL	-35,880	83.190	87.390	86.970	EUR -3,120,484	91.49 Profit of 162,009 on sale
2025-04-02	BUY	4,186	89.760	90.150	90.111	EUR 377,205	91.51
2025-03-31	SELL	-16,146	87.790	88.200	88.159	EUR -1,423,415	91.58 Profit of 55,297 on sale
2025-03-28	SELL	-10,166	85.150	85.830	85.762	EUR -871,857	91.66 Profit of 59,992 on sale
2025-03-27	SELL	-2,990	85.630	86.110	86.062	EUR -257,325	91.74 Profit of 16,973 on sale
2025-03-26	BUY	5,382	85.210	85.560	85.525	EUR 460,296	91.82
2025-03-25	SELL	-7,176	84.760	87.310	87.055	EUR -624,707	91.91 Profit of 34,852 on sale
2025-03-24	BUY	4,186	87.490	87.650	87.634	EUR 366,836	91.97
2025-03-21	BUY	7,176	85.980	86.230	86.205	EUR 618,607	92.05
2025-03-19	BUY	1,124	86.330	86.790	86.744	EUR 97,500	92.21
2025-03-18	SELL	-10,782	85.590	87.680	87.471	EUR -943,112	92.30 Profit of 52,069 on sale
2025-03-17	BUY	11,381	87.460	87.990	87.937	EUR 1,000,811	92.37
2025-03-14	BUY	10,183	85.350	85.370	85.368	EUR 869,302	92.47
2025-03-13	BUY	50,242	84.500	85.450	85.355	EUR 4,288,406	92.58
2025-03-12	BUY	23,960	85.200	89.100	88.710	EUR 2,125,492	92.69
2025-03-11	BUY	9,584	87.440	89.350	89.159	EUR 854,500	92.76
2025-03-07	BUY	5,696	91.720	93.950	93.727	EUR 533,869	92.85
2025-03-06	SELL	-5,391	94.640	96.190	96.035	EUR -517,725	92.83 Loss of -17,291 on sale
2025-03-05	BUY	18,643	95.980	96.390	96.349	EUR 1,796,234	92.78
2025-03-04	BUY	3,594	94.970	97.050	96.842	EUR 348,050	92.74
2025-03-03	BUY	16,146	97.590	99.490	99.300	EUR 1,603,298	92.67
2025-02-28	SELL	-4,193	98.610	98.860	98.835	EUR -414,415	92.57 Loss of -26,278 on sale
2025-02-27	BUY	598	96.790	98.040	97.915	EUR 58,553	92.50
2025-02-26	SELL	-1,196	96.200	98.730	98.477	EUR -117,778	92.43 Loss of -7,227 on sale
2025-02-25	BUY	11,362	97.690	97.910	97.888	EUR 1,112,203	92.34
2025-02-21	BUY	8,372	94.780	96.850	96.643	EUR 809,095	92.28
2025-02-20	BUY	4,784	97.210	100.120	99.829	EUR 477,582	92.19
2025-02-19	BUY	1,196	104.000	104.200	104.180	EUR 124,599	91.97
2025-02-18	BUY	2,990	103.780	103.990	103.969	EUR 310,867	91.75
2025-02-13	BUY	10,166	105.050	105.240	105.221	EUR 1,069,677	90.99
2025-02-12	BUY	3,588	103.610	103.900	103.871	EUR 372,689	90.73
2025-02-11	SELL	-1,196	102.470	102.850	102.812	EUR -122,963	90.49 Loss of -14,742 on sale
2025-02-07	SELL	-4,784	101.150	103.110	102.914	EUR -492,341	89.98 Loss of -61,860 on sale
2025-02-06	BUY	2,392	102.850	103.020	103.003	EUR 246,383	89.70
2025-02-04	BUY	20,930	100.770	100.950	100.932	EUR 2,112,507	89.14
2025-02-03	BUY	7,774	99.540	99.790	99.765	EUR 775,573	88.90
2025-01-31	BUY	1,794	98.160	99.000	98.916	EUR 177,455	88.67
2025-01-30	BUY	1,196	98.650	98.930	98.902	EUR 118,287	88.42
2025-01-29	BUY	11,362	97.500	98.170	98.103	EUR 1,114,646	88.19
2025-01-28	BUY	5,382	97.290	97.840	97.785	EUR 526,279	87.95
2025-01-27	BUY	8,372	97.400	97.460	97.454	EUR 815,885	87.69
2025-01-24	BUY	5,382	94.760	95.010	94.985	EUR 511,209	87.50
2025-01-23	BUY	15,548	93.810	93.810	93.810	EUR 1,458,558	87.32
2025-01-22	BUY	10,166	93.230	94.000	93.923	EUR 954,821	87.14
2024-12-10	BUY	4,186	94.550	95.240	95.171	EUR 398,386	86.92
2024-12-09	BUY	4,784	93.830	95.940	95.729	EUR 457,968	86.70
2024-12-06	BUY	7,176	95.700	96.180	96.132	EUR 689,843	86.41
2024-12-05	BUY	1,794	95.300	95.600	95.570	EUR 171,453	86.11
2024-12-04	BUY	6,578	94.450	94.520	94.513	EUR 621,706	85.83
2024-12-03	BUY	21,080	93.510	93.590	93.582	EUR 1,972,708	85.55
2024-12-02	BUY	1,766	92.640	92.990	92.955	EUR 164,159	85.29
2024-11-29	BUY	7,766	92.500	92.640	92.626	EUR 719,334	85.01
2024-11-27	BUY	16,146	91.880	92.250	92.213	EUR 1,488,871	84.44
2024-11-26	BUY	34,684	91.310	91.880	91.823	EUR 3,184,789	84.14
2024-11-25	BUY	35,880	89.500	90.950	90.805	EUR 3,258,083	83.90
2024-11-22	BUY	41,860	90.440	90.910	90.863	EUR 3,803,525	83.59
2024-11-21	BUY	6,578	88.390	88.640	88.615	EUR 582,909	83.35
2024-11-20	BUY	5,980	87.180	87.200	87.198	EUR 521,444	83.15
2024-11-19	BUY	5,382	86.600	88.290	88.121	EUR 474,267	82.95
2024-11-18	BUY	48,438	84.080	84.850	84.773	EUR 4,106,235	82.89
2024-11-12	BUY	16,744	84.990	85.530	85.476	EUR 1,431,210	82.76
2024-11-11	BUY	11,362	84.210	85.410	85.290	EUR 969,065	82.66
2024-11-08	BUY	8,560	84.830	85.420	85.361	EUR 730,690	82.50
2024-11-07	BUY	53,222	83.850	84.390	84.336	EUR 4,488,531	82.40
2024-11-06	BUY	16,146	83.440	85.540	85.330	EUR 1,377,738	82.31
2024-11-05	BUY	23,826	83.680	83.770	83.761	EUR 1,995,690	82.19
2024-11-04	BUY	4,186	82.450	82.910	82.864	EUR 346,869	82.16
2024-11-01	BUY	9,568	82.190	82.530	82.496	EUR 789,322	82.16
2024-10-31	BUY	2,392	81.950	82.440	82.391	EUR 197,079	82.19
2024-10-30	BUY	5,942	81.390	81.830	81.786	EUR 485,972	82.30
2024-10-29	BUY	14,352	81.700	82.860	82.744	EUR 1,187,542	82.40
2024-10-28	SELL	-4,186	82.750	83.080	83.047	EUR -347,635	82.33 Loss of -3,001 on sale
2024-10-25	BUY	7,176	82.510	83.300	83.221	EUR 597,194	82.28
2024-10-24	BUY	4,784	83.040	83.320	83.292	EUR 398,469	82.03
2024-10-23	BUY	5,980	83.270	83.340	83.333	EUR 498,331	81.41
2024-10-22	BUY	15,440	82.020	82.230	82.209	EUR 1,269,307	80.81
2024-10-21	BUY	16,744	80.810	81.550	81.476	EUR 1,364,234	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,336,302	6,502	5,987,647	22.3%
2025-09-18	1,194,091	18,849	4,702,864	25.4%
2025-09-17	1,303,707	4,568	7,164,787	18.2%
2025-09-16	780,436	1,347	3,781,815	20.6%
2025-09-15	756,426	9,211	3,817,782	19.8%
2025-09-12	1,150,885	5,160	3,510,117	32.8%
2025-09-11	951,528	12,564	5,614,214	16.9%
2025-09-10	1,767,824	7,904	5,868,807	30.1%
2025-09-09	1,525,287	9,187	4,491,063	34.0%
2025-09-08	1,346,519	6,707	4,407,102	30.6%
2025-09-05	1,909,817	15,730	4,361,346	43.8%
2025-09-04	2,266,466	3,323	5,250,440	43.2%
2025-09-03	1,772,340	3,922	6,296,596	28.1%
2025-09-02	1,825,476	8,931	5,226,317	34.9%
2025-08-29	1,490,917	10,975	4,981,158	29.9%
2025-08-28	1,471,923	17,471	5,264,909	28.0%
2025-08-27	1,589,913	2,884	5,516,249	28.8%
2025-08-26	2,133,463	1,503	5,669,968	37.6%
2025-08-25	3,275,832	17,245	7,714,258	42.5%
2025-08-22	7,235,621	16,839	14,778,461	49.0%
2025-08-21	11,723,358	34,432	20,443,748	57.3%
2025-08-20	2,474,150	7,917	6,949,569	35.6%
2025-08-19	1,867,682	4,717	4,997,993	37.4%
2025-08-18	1,431,618	10,688	4,114,968	34.8%
2025-08-15	1,556,498	3,817	3,836,656	40.6%
2025-08-14	1,859,148	47	4,104,472	45.3%
2025-08-13	2,758,839	10,730	6,571,929	42.0%
2025-08-12	1,759,290	16,481	3,776,858	46.6%
2025-08-11	1,548,034	24,308	4,231,242	36.6%
2025-08-08	1,991,332	3,365	4,421,712	45.0%
2025-08-07	1,214,517	3,721	4,556,529	26.7%
2025-08-06	3,722,753	14,536	7,989,882	46.6%
2025-08-05	1,906,472	1,260	4,347,329	43.9%
2025-08-04	2,042,971	6,264	6,324,405	32.3%
2025-08-01	3,097,103	7,013	5,596,501	55.3%
2025-07-31	2,214,837	7,300	4,818,476	46.0%
2025-07-30	1,787,579	831	4,298,459	41.6%
2025-07-29	2,404,409	9,761	5,358,284	44.9%
2025-07-28	1,521,952	9,118	4,601,108	33.1%
2025-07-25	1,922,626	4,940	5,012,958	38.4%
2025-07-24	1,753,821	5,494	5,796,467	30.3%
2025-07-23	1,512,637	22,876	3,634,146	41.6%
2025-07-22	1,430,650	23,540	3,368,599	42.5%
2025-07-21	1,611,453	11,172	4,365,745	36.9%
2025-07-18	1,420,712	9,004	3,828,914	37.1%

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.