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Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members
Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
3 Dividend Growth Stocks You Can Buy and Forget About
Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
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Key PointsOnly 11 public companies -- 10 of which trade on U.S. exchanges -- have reached the trillion-dollar valuation plateau. - 2025-09-16 04:06:00
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Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
The Zacks Analyst Blog Highlights Walmart, Alibaba, Shell, Omega Flex and Weyco
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Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
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Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
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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Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
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Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
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Key PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
Will Nvidia Be the First Company to Generate $1 Trillion in Annual Revenue? CEO Jensen Huang Shares Bold Projections for 2030
Key PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
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 IE00BFF5RZ82

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-18SELL-3,455 101.390* 95.17 Profit of 328,820 on sale
2025-11-10SELL-6,874 102.420* 94.99 Profit of 652,991 on sale
2025-11-06SELL-3,437 101.680* 94.94 Profit of 326,305 on sale
2025-11-03BUY6,874101.800100.400 100.540EUR 691,112 94.86
2025-10-24SELL-3,437106.170107.170 107.070EUR -368,000 94.66 Loss of -42,668 on sale
2025-10-23BUY6,874106.860107.570 107.499EUR 738,948 94.61
2025-10-22BUY3,437107.140107.770 107.707EUR 370,189 94.56
2025-10-21SELL-3,437106.220107.480 107.354EUR -368,976 94.51 Loss of -44,151 on sale
2025-10-20BUY3,437107.050108.250 108.130EUR 371,643 94.46
2025-10-14SELL-3,437107.210107.920 107.849EUR -370,677 94.24 Loss of -46,778 on sale
2025-10-13BUY10,311102.120102.450 102.417EUR 1,056,022 94.21
2025-10-01BUY10,311101.960102.860 102.770EUR 1,059,661 94.00
2025-09-30BUY3,437103.060103.940 103.852EUR 356,939 93.96
2025-09-15SELL-3,437103.690103.980 103.951EUR -357,280 93.63 Loss of -35,486 on sale
2025-09-12BUY3,436103.490103.980 103.931EUR 357,107 93.58
2025-09-11SELL-3,437102.650102.780 102.767EUR -353,210 93.54 Loss of -31,707 on sale
2025-09-08SELL-6,872102.280102.360 102.352EUR -703,363 93.43 Loss of -61,305 on sale
2025-09-04SELL-13,744100.930101.350 101.308EUR -1,392,377 93.36 Loss of -109,181 on sale
2025-08-27BUY2,73696.08096.320 96.296EUR 263,466 93.28
2025-08-26SELL-24,85696.05096.470 96.428EUR -2,396,814 93.27 Loss of -78,486 on sale
2025-08-19BUY18,590101.290102.430 102.316EUR 1,902,054 93.13
2025-08-07BUY3,717103.120103.900 103.822EUR 385,906 92.83
2025-08-04SELL-11,15199.59099.910 99.878EUR -1,113,740 92.71 Loss of -79,972 on sale
2025-07-31BUY3,71797.98098.630 98.565EUR 366,366 92.65
2025-07-30SELL-3,71797.59098.880 98.751EUR -367,057 92.62 Loss of -22,774 on sale
2025-07-25SELL-3,71797.47097.650 97.632EUR -362,898 92.54 Loss of -18,917 on sale
2025-07-24BUY7,43496.60096.960 96.924EUR 720,533 92.52
2025-07-21BUY11,15195.67096.640 96.543EUR 1,076,551 92.47
2025-07-18BUY11,15195.05095.480 95.437EUR 1,064,218 92.46
2025-07-14SELL-3,71795.78095.840 95.834EUR -356,215 92.39 Loss of -12,793 on sale
2025-07-11SELL-14,86894.40095.530 95.417EUR -1,418,660 92.38 Loss of -45,136 on sale
2025-07-10BUY22,30294.86096.780 96.588EUR 2,154,106 92.37
2025-07-07SELL-14,86899.35099.350 99.350EUR -1,477,136 92.28 Loss of -105,173 on sale
2025-07-03SELL-3,71798.36098.480 98.468EUR -366,006 92.21 Loss of -23,273 on sale
2025-06-30SELL-14,86897.78098.140 98.104EUR -1,458,610 92.14 Loss of -88,625 on sale
2025-06-27BUY29,73697.27097.760 97.711EUR 2,905,534 92.11
2025-06-24SELL-11,14898.00099.110 98.999EUR -1,103,641 92.03 Loss of -77,746 on sale
2025-06-23SELL-3,71697.87097.930 97.924EUR -363,886 91.99 Loss of -22,050 on sale
2025-06-20SELL-11,14896.12096.310 96.291EUR -1,073,452 91.97 Loss of -48,221 on sale
2025-06-18SELL-14,84495.09095.490 95.450EUR -1,416,860 91.93 Loss of -52,286 on sale
2025-06-17BUY22,26094.25094.820 94.763EUR 2,109,424 91.91
2025-06-13BUY7,42094.44095.320 95.232EUR 706,621 91.88
2025-06-12SELL-37,11094.83095.260 95.217EUR -3,533,503 91.86 Loss of -124,396 on sale
2025-06-11BUY7,42295.80097.290 97.141EUR 720,981 91.84
2025-06-05SELL-3,71197.96099.590 99.427EUR -368,974 91.69 Loss of -28,697 on sale
2025-06-04BUY3,71199.350100.130 100.052EUR 371,293 91.64
2025-05-30BUY95398.72098.930 98.909EUR 94,260 91.49
2025-05-29SELL-3,84497.10097.770 97.703EUR -375,570 91.45 Loss of -24,027 on sale
2025-05-23SELL-7,68896.34096.540 96.520EUR -742,046 91.30 Loss of -40,093 on sale
2025-05-22SELL-7,68895.93096.960 96.857EUR -744,637 91.27 Loss of -42,928 on sale
2025-05-20BUY3,84497.80098.820 98.718EUR 379,472 91.19
2025-05-19BUY7,68898.12098.280 98.264EUR 755,454 91.14
2025-05-16BUY11,53298.24099.190 99.095EUR 1,142,764 91.09
2025-05-15BUY3,84496.35096.720 96.683EUR 371,649 91.06
2025-05-12BUY15,37696.75097.970 97.848EUR 1,504,511 90.94
2025-05-07BUY3,84498.83099.230 99.190EUR 381,286 90.79
2025-04-25SELL-3,84495.09096.470 96.332EUR -370,300 90.38 Loss of -22,861 on sale
2025-04-23BUY3,84494.96096.600 96.436EUR 370,700 90.30
2025-04-22BUY3,84494.85095.290 95.246EUR 366,126 90.27
2025-04-15SELL-11,53293.97096.030 95.824EUR -1,105,042 90.16 Loss of -65,300 on sale
2025-04-10SELL-11,52990.61091.870 91.744EUR -1,057,717 90.10 Loss of -19,005 on sale
2025-04-07SELL-3,84383.83086.260 86.017EUR -330,563 90.23 Profit of 16,186 on sale
2025-04-02SELL-3,84389.76090.150 90.111EUR -346,297 90.30 Profit of 713 on sale
2025-04-01BUY3,84388.83089.110 89.082EUR 342,342 90.31
2025-03-31SELL-7,68687.79088.200 88.159EUR -677,590 90.33 Profit of 16,709 on sale
2025-03-28SELL-3,84185.15085.830 85.762EUR -329,412 90.38 Profit of 17,741 on sale
2025-03-25SELL-3,84184.76087.310 87.055EUR -334,378 90.53 Profit of 13,343 on sale
2025-03-21BUY3,84185.98086.230 86.205EUR 331,113 90.60
2025-03-20BUY3,84385.81087.080 86.953EUR 334,160 90.65
2025-03-19BUY3,84286.33086.790 86.744EUR 333,270 90.69
2025-03-18SELL-3,84285.59087.680 87.471EUR -336,064 90.74 Profit of 12,573 on sale
2025-03-17BUY7,68487.46087.990 87.937EUR 675,708 90.78
2025-03-13SELL-3,84284.50085.450 85.355EUR -327,934 90.90 Profit of 21,293 on sale
2025-03-07BUY3,84291.72093.950 93.727EUR 360,099 91.02
2025-03-05BUY11,52695.98096.390 96.349EUR 1,110,519 90.97
2025-02-26BUY4,20196.20098.730 98.477EUR 413,702 90.63
2025-02-25SELL-3,84297.69097.910 97.888EUR -376,086 90.55 Loss of -28,205 on sale
2025-02-21SELL-3,84294.78096.850 96.643EUR -371,302 90.46 Loss of -23,758 on sale
2025-02-19BUY1,152104.000104.200 104.180EUR 120,015 90.21
2025-02-12BUY3,828103.610103.900 103.871EUR 397,618 89.31
2025-02-06BUY3,828102.850103.020 103.003EUR 394,295 88.60
2025-01-31SELL-3,82898.16099.000 98.916EUR -378,650 87.92 Loss of -42,090 on sale
2025-01-29SELL-3,82897.50098.170 98.103EUR -375,538 87.62 Loss of -40,139 on sale
2025-01-28SELL-7,65697.29097.840 97.785EUR -748,642 87.47 Loss of -78,965 on sale
2025-01-24BUY11,48494.76095.010 94.985EUR 1,090,808 87.20
2025-01-23SELL-7,65693.81093.810 93.810EUR -718,209 87.10 Loss of -51,395 on sale
2025-01-22BUY4,18593.23094.000 93.923EUR 393,068 87.00
2025-01-21BUY11,48493.08094.240 94.124EUR 1,080,920 86.90
2025-01-17BUY3,82891.94092.260 92.228EUR 353,049 86.73
2025-01-13BUY3,82891.53092.430 92.340EUR 353,478 86.40
2025-01-10SELL-7,65693.00093.580 93.522EUR -716,004 86.28 Loss of -55,467 on sale
2025-01-08BUY7,65691.80091.850 91.845EUR 703,165 86.06
2025-01-02SELL-3,82890.00090.600 90.540EUR -346,587 85.99 Loss of -17,427 on sale
2024-12-30SELL-3,82890.57091.070 91.020EUR -348,425 85.90 Loss of -19,615 on sale
2024-12-09SELL-3,82893.83095.940 95.729EUR -366,451 85.55 Loss of -38,964 on sale
2024-12-06BUY7,65695.70096.180 96.132EUR 735,987 85.33
2024-11-25BUY2,09589.50090.950 90.805EUR 190,236 83.42
2024-11-22BUY3,79790.44090.910 90.863EUR 345,007 83.22
2024-11-20BUY3,79787.18087.200 87.198EUR 331,091 82.95
2024-11-18BUY7,59284.08084.850 84.773EUR 643,597 82.80
2024-11-12BUY15,18084.99085.530 85.476EUR 1,297,526 82.66
2024-11-12BUY15,18084.99085.530 85.476EUR 1,297,526 82.66
2024-11-07BUY3,79583.85084.390 84.336EUR 320,055 82.40
2024-11-07BUY3,79583.85084.390 84.336EUR 320,055 82.40
2024-11-04SELL-11,38582.45082.910 82.864EUR -943,407 82.16 Loss of -7,981 on sale
2024-11-04SELL-11,38582.45082.910 82.864EUR -943,407 82.16 Loss of -7,981 on sale
2024-10-30BUY3,79581.39081.830 81.786EUR 310,378 82.30
2024-10-30BUY3,79581.39081.830 81.786EUR 310,378 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
2025-09-191,336,3026,5025,987,64722.3%
2025-09-181,194,09118,8494,702,86425.4%
2025-09-171,303,7074,5687,164,78718.2%
2025-09-16780,4361,3473,781,81520.6%
2025-09-15756,4269,2113,817,78219.8%
2025-09-121,150,8855,1603,510,11732.8%
2025-09-11951,52812,5645,614,21416.9%
2025-09-101,767,8247,9045,868,80730.1%
2025-09-091,525,2879,1874,491,06334.0%
2025-09-081,346,5196,7074,407,10230.6%
2025-09-051,909,81715,7304,361,34643.8%
2025-09-042,266,4663,3235,250,44043.2%
2025-09-031,772,3403,9226,296,59628.1%
2025-09-021,825,4768,9315,226,31734.9%
2025-08-291,490,91710,9754,981,15829.9%
2025-08-281,471,92317,4715,264,90928.0%
2025-08-271,589,9132,8845,516,24928.8%
2025-08-262,133,4631,5035,669,96837.6%
2025-08-253,275,83217,2457,714,25842.5%
2025-08-227,235,62116,83914,778,46149.0%
2025-08-2111,723,35834,43220,443,74857.3%
2025-08-202,474,1507,9176,949,56935.6%
2025-08-191,867,6824,7174,997,99337.4%
2025-08-181,431,61810,6884,114,96834.8%
2025-08-151,556,4983,8173,836,65640.6%
2025-08-141,859,148474,104,47245.3%
2025-08-132,758,83910,7306,571,92942.0%
2025-08-121,759,29016,4813,776,85846.6%
2025-08-111,548,03424,3084,231,24236.6%
2025-08-081,991,3323,3654,421,71245.0%
2025-08-071,214,5173,7214,556,52926.7%
2025-08-063,722,75314,5367,989,88246.6%
2025-08-051,906,4721,2604,347,32943.9%
2025-08-042,042,9716,2646,324,40532.3%
2025-08-013,097,1037,0135,596,50155.3%
2025-07-312,214,8377,3004,818,47646.0%
2025-07-301,787,5798314,298,45941.6%
2025-07-292,404,4099,7615,358,28444.9%
2025-07-281,521,9529,1184,601,10833.1%
2025-07-251,922,6264,9405,012,95838.4%
2025-07-241,753,8215,4945,796,46730.3%
2025-07-231,512,63722,8763,634,14641.6%
2025-07-221,430,65023,5403,368,59942.5%
2025-07-211,611,45311,1724,365,74536.9%
2025-07-181,420,7129,0043,828,91437.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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