Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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)1,093,046WMT holding decreased by -10286USD 95,575,942WMT holding decreased by -1318674USD 95,575,942-10,286USD -1,318,674 USD 87.44 USD 87.82
2025-03-10 (Monday)1,103,332WMT holding increased by 3058USD 96,894,616WMT holding decreased by -4022515USD 96,894,6163,058USD -4,022,515 USD 87.82 USD 91.72
2025-03-07 (Friday)1,100,274WMT holding increased by 556USD 100,917,131WMT holding decreased by -4633803USD 100,917,131556USD -4,633,803 USD 91.72 USD 95.98
2025-03-05 (Wednesday)1,099,718WMT holding increased by 4170USD 105,550,934WMT holding increased by 1506740USD 105,550,9344,170USD 1,506,740 USD 95.98 USD 94.97
2025-03-04 (Tuesday)1,095,548WMT holding increased by 4726USD 104,044,194WMT holding decreased by -2409125USD 104,044,1944,726USD -2,409,125 USD 94.97 USD 97.59
2025-03-03 (Monday)1,090,822WMT holding increased by 8896USD 106,453,319WMT holding decreased by -235404USD 106,453,3198,896USD -235,404 USD 97.59 USD 98.61
2025-02-28 (Friday)1,081,926WMT holding increased by 7228USD 106,688,723WMT holding increased by 2668704USD 106,688,7237,228USD 2,668,704 USD 98.61 USD 96.79
2025-02-27 (Thursday)1,074,698WMT holding decreased by -1395USD 104,020,019WMT holding increased by 499872USD 104,020,019-1,395USD 499,872 USD 96.79 USD 96.2
2025-02-26 (Wednesday)1,076,093USD 103,520,147WMT holding decreased by -1603378USD 103,520,1470USD -1,603,378 USD 96.2 USD 97.69
2025-02-25 (Tuesday)1,076,093WMT holding increased by 10323USD 105,123,525WMT holding increased by 5292849USD 105,123,52510,323USD 5,292,849 USD 97.69 USD 93.67
2025-02-24 (Monday)1,065,770USD 99,830,676WMT holding decreased by -1183005USD 99,830,6760USD -1,183,005 USD 93.67 USD 94.78
2025-02-21 (Friday)1,065,770WMT holding increased by 1112USD 101,013,681WMT holding decreased by -2481723USD 101,013,6811,112USD -2,481,723 USD 94.78 USD 97.21
2025-02-20 (Thursday)1,064,658USD 103,495,404WMT holding decreased by -7229028USD 103,495,4040USD -7,229,028 USD 97.21 USD 104
2025-02-19 (Wednesday)1,064,658USD 110,724,432WMT holding increased by 234225USD 110,724,4320USD 234,225 USD 104 USD 103.78
2025-02-18 (Tuesday)1,064,658WMT holding decreased by -2502USD 110,490,207WMT holding decreased by -537119USD 110,490,207-2,502USD -537,119 USD 103.78 USD 104.04
2025-02-17 (Monday)1,067,160USD 111,027,326USD 111,027,3260USD 0 USD 104.04 USD 104.04
2025-02-14 (Friday)1,067,160WMT holding decreased by -16958USD 111,027,326WMT holding decreased by -2859270USD 111,027,326-16,958USD -2,859,270 USD 104.04 USD 105.05
2025-02-13 (Thursday)1,084,118WMT holding increased by 278USD 113,886,596WMT holding increased by 1589934USD 113,886,596278USD 1,589,934 USD 105.05 USD 103.61
2025-02-12 (Wednesday)1,083,840WMT holding increased by 2740USD 112,296,662WMT holding increased by 1516345USD 112,296,6622,740USD 1,516,345 USD 103.61 USD 102.47
2025-02-11 (Tuesday)1,081,100USD 110,780,317WMT holding decreased by -486495USD 110,780,3170USD -486,495 USD 102.47 USD 102.92
2025-02-10 (Monday)1,081,100USD 111,266,812WMT holding increased by 1913547USD 111,266,8120USD 1,913,547 USD 102.92 USD 101.15
2025-02-07 (Friday)1,081,100WMT holding decreased by -378USD 109,353,265WMT holding decreased by -1876747USD 109,353,265-378USD -1,876,747 USD 101.15 USD 102.85
2025-02-06 (Thursday)1,081,478WMT holding increased by 5282USD 111,230,012WMT holding increased by 962970USD 111,230,0125,282USD 962,970 USD 102.85 USD 102.46
2025-02-05 (Wednesday)1,076,196WMT holding increased by 1390USD 110,267,042WMT holding increased by 1958841USD 110,267,0421,390USD 1,958,841 USD 102.46 USD 100.77
2025-02-04 (Tuesday)1,074,806WMT holding increased by 1668USD 108,308,201WMT holding increased by 1488044USD 108,308,2011,668USD 1,488,044 USD 100.77 USD 99.54
2025-02-03 (Monday)1,073,138WMT holding increased by 1668USD 106,820,157WMT holding increased by 1644662USD 106,820,1571,668USD 1,644,662 USD 99.54 USD 98.16
2025-01-31 (Friday)1,071,470WMT holding increased by 3058USD 105,175,495WMT holding decreased by -223349USD 105,175,4953,058USD -223,349 USD 98.16 USD 98.65
2025-01-30 (Thursday)1,068,412USD 105,398,844WMT holding increased by 1228674USD 105,398,8440USD 1,228,674 USD 98.65 USD 97.5
2025-01-29 (Wednesday)1,068,412WMT holding decreased by -278USD 104,170,170WMT holding increased by 197320USD 104,170,170-278USD 197,320 USD 97.5 USD 97.29
2025-01-28 (Tuesday)1,068,690WMT holding decreased by -2502USD 103,972,850WMT holding decreased by -361251USD 103,972,850-2,502USD -361,251 USD 97.29 USD 97.4
2025-01-27 (Monday)1,071,192WMT holding decreased by -4448USD 104,334,101WMT holding increased by 2406455USD 104,334,101-4,448USD 2,406,455 USD 97.4 USD 94.76
2025-01-24 (Friday)1,075,640WMT holding increased by 3336USD 101,927,646WMT holding increased by 1334808USD 101,927,6463,336USD 1,334,808 USD 94.76 USD 93.81
2025-01-23 (Thursday)1,072,304WMT holding increased by 556USD 100,592,838WMT holding increased by 673772USD 100,592,838556USD 673,772 USD 93.81 USD 93.23
2025-01-22 (Wednesday)1,071,748USD 99,919,066USD 99,919,066
2025-01-21 (Tuesday)1,067,162USD 99,331,439USD 99,331,439
2025-01-20 (Monday)1,063,826USD 97,808,162USD 97,808,162
2025-01-17 (Friday)1,063,826USD 97,808,162USD 97,808,162
2025-01-16 (Thursday)1,063,826USD 97,127,314USD 97,127,314
2025-01-15 (Wednesday)1,058,646USD 96,696,726USD 96,696,726
2025-01-14 (Tuesday)1,058,646USD 96,114,470USD 96,114,470
2025-01-13 (Monday)1,056,422USD 96,694,306USD 96,694,306
2025-01-10 (Friday)1,056,422USD 98,247,246USD 98,247,246
2025-01-09 (Thursday)1,049,750USD 96,367,050USD 96,367,050
2025-01-09 (Thursday)1,049,750USD 96,367,050USD 96,367,050
2025-01-09 (Thursday)1,049,750USD 96,367,050USD 96,367,050
2025-01-08 (Wednesday)1,049,750USD 96,367,050USD 96,367,050
2025-01-08 (Wednesday)1,049,750USD 96,367,050USD 96,367,050
2025-01-08 (Wednesday)1,049,750USD 96,367,050USD 96,367,050
2025-01-02 (Thursday)902,688USD 81,241,920USD 81,241,920
2024-12-30 (Monday)902,688USD 81,756,452USD 81,756,452
2024-12-10 (Tuesday)882,306WMT holding increased by 13900USD 83,422,032WMT holding increased by 1939497USD 83,422,03213,900USD 1,939,497 USD 94.55 USD 93.83
2024-12-09 (Monday)868,406WMT holding increased by 1668USD 81,482,535WMT holding decreased by -1464292USD 81,482,5351,668USD -1,464,292 USD 93.83 USD 95.7
2024-12-06 (Friday)866,738WMT holding decreased by -4170USD 82,946,827WMT holding decreased by -50705USD 82,946,827-4,170USD -50,705 USD 95.7 USD 95.3
2024-12-05 (Thursday)870,908WMT holding decreased by -278USD 82,997,532WMT holding increased by 714014USD 82,997,532-278USD 714,014 USD 95.3 USD 94.45
2024-12-04 (Wednesday)871,186USD 82,283,518WMT holding increased by 818915USD 82,283,5180USD 818,915 USD 94.45 USD 93.51
2024-12-03 (Tuesday)871,186WMT holding increased by 1390USD 81,464,603WMT holding increased by 886702USD 81,464,6031,390USD 886,702 USD 93.51 USD 92.64
2024-12-02 (Monday)869,796USD 80,577,901WMT holding increased by 121771USD 80,577,9010USD 121,771 USD 92.64 USD 92.5
2024-11-29 (Friday)869,796USD 80,456,130WMT holding increased by 539274USD 80,456,1300USD 539,274 USD 92.5 USD 91.88
2024-11-28 (Thursday)869,796USD 79,916,856USD 79,916,8560USD 0 USD 91.88 USD 91.88
2024-11-27 (Wednesday)869,796WMT holding decreased by -1668USD 79,916,856WMT holding increased by 343478USD 79,916,856-1,668USD 343,478 USD 91.88 USD 91.31
2024-11-26 (Tuesday)871,464WMT holding increased by 5838USD 79,573,378WMT holding increased by 2099851USD 79,573,3785,838USD 2,099,851 USD 91.31 USD 89.5
2024-11-25 (Monday)865,626WMT holding increased by 9080USD 77,473,527WMT holding increased by 7507USD 77,473,5279,080USD 7,507 USD 89.5 USD 90.44
2024-11-22 (Friday)856,546WMT holding decreased by -514USD 77,466,020WMT holding increased by 1710487USD 77,466,020-514USD 1,710,487 USD 90.44 USD 88.39
2024-11-21 (Thursday)857,060WMT holding decreased by -1380USD 75,755,533WMT holding increased by 916734USD 75,755,533-1,380USD 916,734 USD 88.39 USD 87.18
2024-11-20 (Wednesday)858,440WMT holding decreased by -552USD 74,838,799WMT holding increased by 450092USD 74,838,799-552USD 450,092 USD 87.18 USD 86.6
2024-11-19 (Tuesday)858,992WMT holding increased by 276USD 74,388,707WMT holding increased by 2187866USD 74,388,707276USD 2,187,866 USD 86.6 USD 84.08
2024-11-18 (Monday)858,716WMT holding increased by 2300USD 72,200,841WMT holding decreased by -585955USD 72,200,8412,300USD -585,955 USD 84.08 USD 84.99
2024-11-12 (Tuesday)856,416USD 72,786,796WMT holding increased by 668005USD 72,786,7960USD 668,005 USD 84.99 USD 84.21
2024-11-11 (Monday)856,416WMT holding increased by 828USD 72,118,791WMT holding decreased by -460739USD 72,118,791828USD -460,739 USD 84.21 USD 84.83
2024-11-11 (Monday)856,416WMT holding increased by 828USD 72,118,791WMT holding decreased by -460739USD 72,118,791828USD -460,739 USD 84.21 USD 84.83
2024-11-08 (Friday)855,588USD 72,579,530WMT holding increased by 838476USD 72,579,5300USD 838,476 USD 84.83 USD 83.85
2024-11-08 (Friday)855,588USD 72,579,530WMT holding increased by 838476USD 72,579,5300USD 838,476 USD 84.83 USD 83.85
2024-11-07 (Thursday)855,588WMT holding increased by 752USD 71,741,054WMT holding increased by 413538USD 71,741,054752USD 413,538 USD 83.85 USD 83.44
2024-11-07 (Thursday)855,588WMT holding increased by 752USD 71,741,054WMT holding increased by 413538USD 71,741,054752USD 413,538 USD 83.85 USD 83.44
2024-11-06 (Wednesday)854,836WMT holding increased by 6624USD 71,327,516WMT holding increased by 349136USD 71,327,5166,624USD 349,136 USD 83.44 USD 83.68
2024-11-06 (Wednesday)854,836WMT holding increased by 6624USD 71,327,516WMT holding increased by 349136USD 71,327,5166,624USD 349,136 USD 83.44 USD 83.68
2024-11-05 (Tuesday)848,212WMT holding increased by 1380USD 70,978,380WMT holding increased by 1157082USD 70,978,3801,380USD 1,157,082 USD 83.68 USD 82.45
2024-11-05 (Tuesday)848,212WMT holding increased by 1380USD 70,978,380WMT holding increased by 1157082USD 70,978,3801,380USD 1,157,082 USD 83.68 USD 82.45
2024-11-04 (Monday)846,832WMT holding increased by 520USD 69,821,298WMT holding increased by 262915USD 69,821,298520USD 262,915 USD 82.45 USD 82.19
2024-11-04 (Monday)846,832WMT holding increased by 520USD 69,821,298WMT holding increased by 262915USD 69,821,298520USD 262,915 USD 82.45 USD 82.19
2024-11-01 (Friday)846,312WMT holding increased by 771USD 69,558,383WMT holding increased by 266298USD 69,558,383771USD 266,298 USD 82.19 USD 81.95
2024-11-01 (Friday)846,312WMT holding increased by 771USD 69,558,383WMT holding increased by 266298USD 69,558,383771USD 266,298 USD 82.19 USD 81.95
2024-10-31 (Thursday)845,541USD 69,292,085WMT holding increased by 473503USD 69,292,0850USD 473,503 USD 81.95 USD 81.39
2024-10-31 (Thursday)845,541USD 69,292,085WMT holding increased by 473503USD 69,292,0850USD 473,503 USD 81.95 USD 81.39
2024-10-30 (Wednesday)845,541WMT holding decreased by -1656USD 68,818,582WMT holding decreased by -397413USD 68,818,582-1,656USD -397,413 USD 81.39 USD 81.7
2024-10-30 (Wednesday)845,541WMT holding decreased by -1656USD 68,818,582WMT holding decreased by -397413USD 68,818,582-1,656USD -397,413 USD 81.39 USD 81.7
2024-10-29 (Tuesday)847,197WMT holding decreased by -4968USD 69,215,995WMT holding decreased by -1300659USD 69,215,995-4,968USD -1,300,659 USD 81.7 USD 82.75
2024-10-29 (Tuesday)847,197WMT holding decreased by -4968USD 69,215,995WMT holding decreased by -1300659USD 69,215,995-4,968USD -1,300,659 USD 81.7 USD 82.75
2024-10-28 (Monday)852,165WMT holding decreased by -1932USD 70,516,654WMT holding increased by 45111USD 70,516,654-1,932USD 45,111 USD 82.75 USD 82.51
2024-10-28 (Monday)852,165WMT holding decreased by -1932USD 70,516,654WMT holding increased by 45111USD 70,516,654-1,932USD 45,111 USD 82.75 USD 82.51
2024-10-25 (Friday)854,097USD 70,471,543WMT holding decreased by -452672USD 70,471,5430USD -452,672 USD 82.51 USD 83.04
2024-10-25 (Friday)854,097USD 70,471,543WMT holding decreased by -452672USD 70,471,5430USD -452,672 USD 82.51 USD 83.04
2024-10-24 (Thursday)854,097USD 70,924,215WMT holding decreased by -196442USD 70,924,2150USD -196,442 USD 83.04 USD 83.27
2024-10-24 (Thursday)854,097USD 70,924,215WMT holding decreased by -196442USD 70,924,2150USD -196,442 USD 83.04 USD 83.27
2024-10-23 (Wednesday)854,097USD 71,120,657WMT holding increased by 1067621USD 71,120,6570USD 1,067,621 USD 83.27 USD 82.02
2024-10-23 (Wednesday)854,097USD 71,120,657WMT holding increased by 1067621USD 71,120,6570USD 1,067,621 USD 83.27 USD 82.02
2024-10-22 (Tuesday)854,097USD 70,053,036WMT holding increased by 1033457USD 70,053,0360USD 1,033,457 USD 82.02 USD 80.81
2024-10-22 (Tuesday)854,097USD 70,053,036WMT holding increased by 1033457USD 70,053,0360USD 1,033,457 USD 82.02 USD 80.81
2024-10-21 (Monday)854,097WMT holding decreased by -276USD 69,019,579WMT holding decreased by -449490USD 69,019,579-276USD -449,490 USD 80.81 USD 81.31
2024-10-18 (Friday)854,373USD 69,469,069USD 69,469,069
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 IE00BFNM3G45

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-10,286 87.440* 90.91 Profit of 935,058 on sale
2025-03-10BUY3,058 87.820* 90.94
2025-03-07BUY556 91.720* 90.93
2025-03-05BUY4,170 95.980* 90.87
2025-03-04BUY4,726 94.970* 90.82
2025-03-03BUY8,896 97.590* 90.73
2025-02-28BUY7,228 98.610* 90.62
2025-02-27SELL-1,395 96.790* 90.54 Profit of 126,302 on sale
2025-02-25BUY10,323 97.690* 90.36
2025-02-21BUY1,112 94.780* 90.25
2025-02-18SELL-2,502 103.780* 89.74 Profit of 224,529 on sale
2025-02-14SELL-16,958 104.040* 89.30 Profit of 1,514,347 on sale
2025-02-13BUY278 105.050* 89.05
2025-02-12BUY2,740 103.610* 88.82
2025-02-07SELL-378 101.150* 88.15 Profit of 33,323 on sale
2025-02-06BUY5,282 102.850* 87.91
2025-02-05BUY1,390 102.460* 87.65
2025-02-04BUY1,668 100.770* 87.42
2025-02-03BUY1,668 99.540* 87.21
2025-01-31BUY3,058 98.160* 87.01
2025-01-29SELL-278 97.500* 86.59 Profit of 24,072 on sale
2025-01-28SELL-2,502 97.290* 86.39 Profit of 216,138 on sale
2025-01-27SELL-4,448 97.400* 86.17 Profit of 383,284 on sale
2025-01-24BUY3,336 94.760* 86.00
2025-01-23BUY556 93.810* 85.84
2024-12-10BUY13,900 94.550* 85.66
2024-12-09BUY1,668 93.830* 85.48
2024-12-06SELL-4,170 95.700* 85.26 Profit of 355,540 on sale
2024-12-05SELL-278 95.300* 85.04 Profit of 23,641 on sale
2024-12-03BUY1,390 93.510* 84.62
2024-11-27SELL-1,668 91.880* 83.84 Profit of 139,849 on sale
2024-11-26BUY5,838 91.310* 83.65
2024-11-25BUY9,080 89.500* 83.49
2024-11-22SELL-514 90.440* 83.29 Profit of 42,813 on sale
2024-11-21SELL-1,380 88.390* 83.15 Profit of 114,746 on sale
2024-11-20SELL-552 87.180* 83.03 Profit of 45,833 on sale
2024-11-19BUY276 86.600* 82.92
2024-11-18BUY2,300 84.080* 82.89
2024-11-11BUY828 84.210* 82.72
2024-11-11BUY828 84.210* 82.72
2024-11-07BUY752 83.850* 82.46
2024-11-07BUY752 83.850* 82.46
2024-11-06BUY6,624 83.440* 82.38
2024-11-06BUY6,624 83.440* 82.38
2024-11-05BUY1,380 83.680* 82.25
2024-11-05BUY1,380 83.680* 82.25
2024-11-04BUY520 82.450* 82.23
2024-11-04BUY520 82.450* 82.23
2024-11-01BUY771 82.190* 82.24
2024-11-01BUY771 82.190* 82.24
2024-10-30SELL-1,656 81.390* 82.41 Profit of 136,479 on sale
2024-10-30SELL-1,656 81.390* 82.41 Profit of 136,479 on sale
2024-10-29SELL-4,968 81.700* 82.54 Profit of 410,081 on sale
2024-10-29SELL-4,968 81.700* 82.54 Profit of 410,081 on sale
2024-10-28SELL-1,932 82.750* 82.50 Profit of 159,388 on sale
2024-10-28SELL-1,932 82.750* 82.50 Profit of 159,388 on sale
2024-10-21SELL-276 80.810* 0.00
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.

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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.