Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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
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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 $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
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The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($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
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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 14:42:54
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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 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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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
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Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-12-08 (Monday)113,184WMT holding increased by 978USD 12,853,175WMT holding decreased by -62858USD 12,853,175978USD -62,858 USD 113.56 USD 115.11
2025-12-05 (Friday)112,206USD 12,916,033WMT holding increased by 30296USD 12,916,0330USD 30,296 USD 115.11 USD 114.84
2025-12-04 (Thursday)112,206USD 12,885,737WMT holding increased by 48249USD 12,885,7370USD 48,249 USD 114.84 USD 114.41
2025-12-03 (Wednesday)112,206USD 12,837,488WMT holding increased by 224412USD 12,837,4880USD 224,412 USD 114.41 USD 112.41
2025-12-02 (Tuesday)112,206USD 12,613,076WMT holding increased by 98741USD 12,613,0760USD 98,741 USD 112.41 USD 111.53
2025-12-01 (Monday)112,206USD 12,514,335WMT holding increased by 114450USD 12,514,3350USD 114,450 USD 111.53 USD 110.51
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 IE00BGPP8L80

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY978 113.560* 95.93
2025-11-25BUY3,904 107.000* 95.41
2025-11-20BUY501 107.110* 95.29
2025-11-17BUY490 102.950* 95.22
2025-11-14SELL-980 102.480* 95.19 Profit of 93,288 on sale
2025-11-04SELL-1,034 102.270* 94.96 Profit of 98,190 on sale
2025-10-31BUY489102.100100.180 100.372EUR 49,082 94.91
2025-10-28SELL-978103.170104.140 104.043EUR -101,754 94.82 Loss of -9,024 on sale
2025-10-21SELL-976106.220107.480 107.354EUR -104,778 94.58 Loss of -12,465 on sale
2025-10-14SELL-489107.210107.920 107.849EUR -52,738 94.31 Loss of -6,620 on sale
2025-10-08SELL-1,952102.900103.260 103.224EUR -201,493 94.24 Loss of -17,533 on sale
2025-10-07SELL-11,664103.240103.250 103.249EUR -1,204,296 94.20 Loss of -105,505 on sale
2025-10-02SELL-1,986101.700102.140 102.096EUR -202,763 94.10 Loss of -15,878 on sale
2025-09-25SELL-489103.050103.510 103.464EUR -50,594 93.91 Loss of -4,673 on sale
2025-09-24SELL-2,104102.730103.470 103.396EUR -217,545 93.87 Loss of -20,045 on sale
2025-09-16BUY452103.420104.210 104.131EUR 47,067 93.74
2025-09-12SELL-1,948103.490103.980 103.931EUR -202,458 93.65 Loss of -20,034 on sale
2025-09-09SELL-1,048102.290102.490 102.470EUR -107,389 93.53 Loss of -9,364 on sale
2025-09-02BUY48997.85097.850 97.850EUR 47,849 93.41
2025-08-27BUY48896.08096.320 96.296EUR 46,992 93.35
2025-08-13SELL-1,013100.990102.810 102.628EUR -103,962 93.10 Loss of -9,651 on sale
2025-08-12SELL-525103.620104.310 104.241EUR -54,727 93.05 Loss of -5,876 on sale
2025-08-04SELL-3,00099.59099.910 99.878EUR -299,634 92.77 Loss of -21,330 on sale
2025-07-28SELL-52597.61098.130 98.078EUR -51,491 92.63 Loss of -2,860 on sale
2025-07-23SELL-1,49895.68096.290 96.229EUR -144,151 92.57 Loss of -5,486 on sale
2025-07-22SELL-1,95295.85096.670 96.588EUR -188,540 92.55 Loss of -7,884 on sale
2025-07-21SELL-97695.67096.640 96.543EUR -94,226 92.53 Loss of -3,914 on sale
2025-07-15SELL-1,94895.39095.780 95.741EUR -186,503 92.47 Loss of -6,364 on sale
2025-07-11SELL-97494.40095.530 95.417EUR -92,936 92.44 Loss of -2,895 on sale
2025-07-07BUY3,10699.35099.350 99.350EUR 308,581 92.34
2025-07-02BUY47797.61098.380 98.303EUR 46,891 92.24
2025-06-30SELL-1,43797.78098.140 98.104EUR -140,975 92.21 Loss of -8,474 on sale
2025-06-27SELL-1,54597.27097.760 97.711EUR -150,963 92.18 Loss of -8,550 on sale
2025-06-26BUY47896.02097.340 97.208EUR 46,465 92.15
2025-06-25SELL-47997.26098.560 98.430EUR -47,148 92.12 Loss of -3,020 on sale
2025-06-23SELL-1,44697.87097.930 97.924EUR -141,598 92.05 Loss of -8,488 on sale
2025-06-20SELL-48296.12096.310 96.291EUR -46,412 92.03 Loss of -2,054 on sale
2025-06-16SELL-4,87094.29095.780 95.631EUR -465,723 91.96 Loss of -17,860 on sale
2025-06-13SELL-47994.44095.320 95.232EUR -45,616 91.95 Loss of -1,573 on sale
2025-06-12SELL-95894.83095.260 95.217EUR -91,218 91.93 Loss of -3,149 on sale
2025-06-11SELL-2,39595.80097.290 97.141EUR -232,653 91.91 Loss of -12,539 on sale
2025-06-09SELL-47997.45097.850 97.810EUR -46,851 91.84 Loss of -2,862 on sale
2025-05-30SELL-457,31398.72098.930 98.909EUR -45,232,372 91.55 Loss of -3,363,659 on sale
2025-05-28SELL-1,87497.24098.240 98.140EUR -183,914 91.48 Loss of -12,485 on sale
2025-05-21SELL-1,87496.43097.760 97.627EUR -182,953 91.30 Loss of -11,854 on sale
2025-05-14SELL-25,33796.83097.330 97.280EUR -2,464,783 91.08 Loss of -157,141 on sale
2025-05-09BUY9,72396.72097.200 97.152EUR 944,609 90.96
2025-05-07SELL-7,49298.83099.230 99.190EUR -743,132 90.85 Loss of -62,478 on sale
2025-05-01BUY1,87397.41097.900 97.851EUR 183,275 90.61
2025-04-29SELL-20,64796.04096.180 96.166EUR -1,985,539 90.52 Loss of -116,609 on sale
2025-04-28SELL-1,87995.22096.000 95.922EUR -180,237 90.48 Loss of -10,224 on sale
2025-04-25BUY1,87995.09096.470 96.332EUR 181,008 90.44
2025-04-23BUY9,42094.96096.600 96.436EUR 908,427 90.36
2025-04-22BUY16,83994.85095.290 95.246EUR 1,603,847 90.33
2025-04-15SELL-5,61693.97096.030 95.824EUR -538,148 90.22 Loss of -31,467 on sale
2025-04-14BUY9,50894.73095.440 95.369EUR 906,768 90.18
2025-04-11BUY9,50092.80093.350 93.295EUR 886,302 90.16
2025-04-09SELL-5,61389.60090.800 90.680EUR -508,987 90.16 Loss of -2,917 on sale
2025-04-08SELL-7,48881.79086.970 86.452EUR -647,353 90.23 Profit of 28,327 on sale
2025-04-07SELL-1,87283.83086.260 86.017EUR -161,024 90.29 Profit of 8,004 on sale
2025-04-04BUY1,87383.19087.390 86.970EUR 162,895 90.36
2025-04-01BUY7,50088.83089.110 89.082EUR 668,115 90.38
2025-03-27SELL-3,75485.63086.110 86.062EUR -323,077 90.50 Profit of 16,647 on sale
2025-03-21SELL-1,87685.98086.230 86.205EUR -161,721 90.68 Profit of 8,395 on sale
2025-03-17BUY3,87587.46087.990 87.937EUR 340,756 90.86
2025-03-14BUY5,59885.35085.370 85.368EUR 477,890 90.92
2025-03-13BUY1,86684.50085.450 85.355EUR 159,272 90.99
2025-03-12BUY3,73285.20089.100 88.710EUR 331,066 91.05
2025-03-11BUY3,73287.44089.350 89.159EUR 332,741 91.09
2025-03-10SELL-1,86587.82090.230 89.989EUR -167,829 91.12 Profit of 2,113 on sale
2025-03-07BUY31,14491.72093.950 93.727EUR 2,919,034 91.12
2025-03-05BUY9,33095.98096.390 96.349EUR 898,936 91.06
2025-03-04BUY3,73294.97097.050 96.842EUR 361,414 91.02
2025-03-03BUY7,46897.59099.490 99.300EUR 741,572 90.94
2025-02-27BUY1,86796.79098.040 97.915EUR 182,807 90.79
2025-02-26BUY14,92096.20098.730 98.477EUR 1,469,277 90.72
2025-02-25BUY3,73097.69097.910 97.888EUR 365,122 90.64
2025-02-20BUY5,59597.210100.120 99.829EUR 558,543 90.47
2025-02-05BUY1,864102.460102.580 102.568EUR 191,187 88.45
2025-02-04BUY1,864100.770100.950 100.932EUR 188,137 88.27
2025-01-31SELL-1,86398.16099.000 98.916EUR -184,281 87.96 Loss of -20,416 on sale
2025-01-30BUY1,86398.65098.930 98.902EUR 184,254 87.80
2025-01-29SELL-1,86397.50098.170 98.103EUR -182,766 87.65 Loss of -19,481 on sale
2025-01-28BUY3,72697.29097.840 97.785EUR 364,347 87.50
2025-01-27SELL-1,86397.40097.460 97.454EUR -181,557 87.34 Loss of -18,846 on sale
2025-01-17BUY2,93191.94092.260 92.228EUR 270,320 86.73
2025-01-10BUY25,97093.00093.580 93.522EUR 2,428,766 86.26
2025-01-08BUY18,62491.80091.850 91.845EUR 1,710,521 86.04
2024-12-10SELL-1,85694.55095.240 95.171EUR -176,637 85.78 Loss of -17,430 on sale
2024-12-03SELL-3,71493.51093.590 93.582EUR -347,564 84.76 Loss of -32,767 on sale
2024-11-29SELL-1,85392.50092.640 92.626EUR -171,636 84.38 Loss of -15,283 on sale
2024-11-25SELL-118,16089.50090.950 90.805EUR -10,729,518 83.43 Loss of -870,937 on sale
2024-11-22SELL-6,88890.44090.910 90.863EUR -625,864 83.23 Loss of -52,549 on sale
2024-11-05SELL-18,36883.68083.770 83.761EUR -1,538,522 82.20 Loss of -28,725 on sale
2024-11-05SELL-18,36883.68083.770 83.761EUR -1,538,522 82.20 Loss of -28,725 on sale
2024-10-29BUY2,29181.70082.860 82.744EUR 189,567 82.43
2024-10-29BUY2,29181.70082.860 82.744EUR 189,567 82.43
2024-10-24BUY2,29183.04083.320 83.292EUR 190,822 82.04
2024-10-24BUY2,29183.04083.320 83.292EUR 190,822 82.04
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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