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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
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
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 14:02:08
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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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 — - 2025-09-17 07:57:49
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.
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
Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds
Losing steam in recent weeks, Nvidia (NVDA) stock has now dipped 4% from a 52-week peak of $184 a share, which it hit in early August. - 2025-09-15 19:41:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
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
Zacks' latest research spotlights retail giant Walmart, surging Alibaba, energy major Shell, and two overlooked microcaps - Omega Flex and Weyco - each facing unique growth drivers and risks. - 2025-09-11 06:01:00
Top Analyst Reports for Walmart, Alibaba & Shell
Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
2 Dividend Stocks to Double Up on Right Now
Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
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
2 Top Dividend Stocks to Buy Right Now
Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
The Best Stocks to Invest $1,000 in Right Now
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
Best Stock to Buy Right Now: Walmart vs. Kohl's
Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
Chewy Stock Keeps Beating the Stock Market. Time to Buy?
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 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
2025-11-27 (Thursday)112,206USD 12,241,675USD 12,241,6750USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)112,206USD 12,241,675WMT holding increased by 235633USD 12,241,6750USD 235,633 USD 109.1 USD 107
2025-11-25 (Tuesday)112,206WMT holding increased by 3904USD 12,006,042WMT holding increased by 736136USD 12,006,0423,904USD 736,136 USD 107 USD 104.06
2025-11-24 (Monday)108,302USD 11,269,906WMT holding decreased by -136461USD 11,269,9060USD -136,461 USD 104.06 USD 105.32
2025-11-21 (Friday)108,302USD 11,406,367WMT holding decreased by -193860USD 11,406,3670USD -193,860 USD 105.32 USD 107.11
2025-11-20 (Thursday)108,302WMT holding increased by 501USD 11,600,227WMT holding increased by 754368USD 11,600,227501USD 754,368 USD 107.11 USD 100.61
2025-11-19 (Wednesday)107,801USD 10,845,859WMT holding decreased by -84084USD 10,845,8590USD -84,084 USD 100.61 USD 101.39
2025-11-18 (Tuesday)107,801USD 10,929,943WMT holding decreased by -168170USD 10,929,9430USD -168,170 USD 101.39 USD 102.95
2025-11-17 (Monday)107,801WMT holding increased by 490USD 11,098,113WMT holding increased by 100882USD 11,098,113490USD 100,882 USD 102.95 USD 102.48
2025-11-14 (Friday)107,311WMT holding decreased by -980USD 10,997,231WMT holding decreased by -106928USD 10,997,231-980USD -106,928 USD 102.48 USD 102.54
2025-11-13 (Thursday)108,291USD 11,104,159WMT holding decreased by -97462USD 11,104,1590USD -97,462 USD 102.54 USD 103.44
2025-11-12 (Wednesday)108,291USD 11,201,621USD 11,201,6210USD 0 USD 103.44 USD 103.44
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
2025-11-25BUY3,904 107.000* 95.06
2025-11-20BUY501 107.110* 94.92
2025-11-17BUY490 102.950* 94.83
2025-11-14SELL-980 102.480* 94.79 Profit of 92,897 on sale
2025-11-04SELL-1,034 102.270* 94.50 Profit of 97,717 on sale
2025-10-31BUY489102.100100.180 100.372EUR 49,082 94.44
2025-10-28SELL-978103.170104.140 104.043EUR -101,754 94.32 Loss of -9,508 on sale
2025-10-21SELL-976106.220107.480 107.354EUR -104,778 94.03 Loss of -13,005 on sale
2025-10-14SELL-489107.210107.920 107.849EUR -52,738 93.69 Loss of -6,924 on sale
2025-10-02SELL-1,986101.700102.140 102.096EUR -202,763 93.56 Loss of -16,955 on sale
2025-09-25SELL-489103.050103.510 103.464EUR -50,594 93.31 Loss of -4,964 on sale
2025-09-09SELL-1,048102.290102.490 102.470EUR -107,389 93.06 Loss of -9,860 on sale
2025-07-28SELL-52597.61098.130 98.078EUR -51,491 92.61 Loss of -2,870 on sale
2025-07-15SELL-1,94895.39095.780 95.741EUR -186,503 92.52 Loss of -6,271 on sale
2025-07-11SELL-97494.40095.530 95.417EUR -92,936 92.49 Loss of -2,850 on sale
2025-07-07BUY3,10699.35099.350 99.350EUR 308,581 92.38
2025-07-02BUY47797.61098.380 98.303EUR 46,891 92.27
2025-06-30SELL-1,43797.78098.140 98.104EUR -140,975 92.24 Loss of -8,433 on sale
2025-06-27SELL-1,54597.27097.760 97.711EUR -150,963 92.20 Loss of -8,509 on sale
2025-06-26BUY47896.02097.340 97.208EUR 46,465 92.18
2025-06-25SELL-47997.26098.560 98.430EUR -47,148 92.15 Loss of -3,010 on sale
2025-06-23SELL-1,44697.87097.930 97.924EUR -141,598 92.07 Loss of -8,464 on sale
2025-06-20SELL-48296.12096.310 96.291EUR -46,412 92.04 Loss of -2,047 on sale
2025-06-16SELL-4,87094.29095.780 95.631EUR -465,723 91.97 Loss of -17,815 on sale
2025-06-13SELL-47994.44095.320 95.232EUR -45,616 91.96 Loss of -1,569 on sale
2025-06-12SELL-95894.83095.260 95.217EUR -91,218 91.94 Loss of -3,143 on sale
2025-06-11SELL-2,39595.80097.290 97.141EUR -232,653 91.91 Loss of -12,529 on sale
2025-06-09SELL-47997.45097.850 97.810EUR -46,851 91.83 Loss of -2,863 on sale
2025-05-30SELL-457,31398.72098.930 98.909EUR -45,232,372 91.52 Loss of -3,376,883 on sale
2025-05-28SELL-1,87497.24098.240 98.140EUR -183,914 91.44 Loss of -12,554 on sale
2025-05-21SELL-1,87496.43097.760 97.627EUR -182,953 91.25 Loss of -11,959 on sale
2025-05-14SELL-25,33796.83097.330 97.280EUR -2,464,783 91.00 Loss of -159,197 on sale
2025-05-09BUY9,72396.72097.200 97.152EUR 944,609 90.86
2025-05-07SELL-7,49298.83099.230 99.190EUR -743,132 90.74 Loss of -63,296 on sale
2025-05-01BUY1,87397.41097.900 97.851EUR 183,275 90.47
2025-04-29SELL-20,64796.04096.180 96.166EUR -1,985,539 90.37 Loss of -119,764 on sale
2025-04-28SELL-1,87995.22096.000 95.922EUR -180,237 90.32 Loss of -10,522 on sale
2025-04-25BUY1,87995.09096.470 96.332EUR 181,008 90.28
2025-04-23BUY9,42094.96096.600 96.436EUR 908,427 90.19
2025-04-22BUY16,83994.85095.290 95.246EUR 1,603,847 90.14
2025-04-15SELL-5,61693.97096.030 95.824EUR -538,148 90.04 Loss of -32,488 on sale
2025-04-14BUY9,50894.73095.440 95.369EUR 906,768 89.99
2025-04-11BUY9,50092.80093.350 93.295EUR 886,302 89.97
2025-04-09SELL-5,61389.60090.800 90.680EUR -508,987 89.96 Loss of -4,019 on sale
2025-04-08SELL-7,48881.79086.970 86.452EUR -647,353 90.05 Profit of 26,910 on sale
2025-04-07SELL-1,87283.83086.260 86.017EUR -161,024 90.11 Profit of 7,659 on sale
2025-04-04BUY1,87383.19087.390 86.970EUR 162,895 90.18
2025-04-01BUY7,50088.83089.110 89.082EUR 668,115 90.20
2025-03-27SELL-3,75485.63086.110 86.062EUR -323,077 90.33 Profit of 16,010 on sale
2025-03-21SELL-1,87685.98086.230 86.205EUR -161,721 90.53 Profit of 8,109 on sale
2025-03-17BUY3,87587.46087.990 87.937EUR 340,756 90.73
2025-03-14BUY5,59885.35085.370 85.368EUR 477,890 90.79
2025-03-13BUY1,86684.50085.450 85.355EUR 159,272 90.87
2025-03-12BUY3,73285.20089.100 88.710EUR 331,066 90.94
2025-03-11BUY3,73287.44089.350 89.159EUR 332,741 90.98
2025-03-10SELL-1,86587.82090.230 89.989EUR -167,829 91.02 Profit of 1,919 on sale
2025-03-07BUY31,14491.72093.950 93.727EUR 2,919,034 91.01
2025-03-05BUY9,33095.98096.390 96.349EUR 898,936 90.95
2025-03-04BUY3,73294.97097.050 96.842EUR 361,414 90.89
2025-03-03BUY7,46897.59099.490 99.300EUR 741,572 90.81
2025-02-27BUY1,86796.79098.040 97.915EUR 182,807 90.62
2025-02-26BUY14,92096.20098.730 98.477EUR 1,469,277 90.54
2025-02-25BUY3,73097.69097.910 97.888EUR 365,122 90.44
2025-02-20BUY5,59597.210100.120 99.829EUR 558,543 90.24
2025-02-05BUY1,864102.460102.580 102.568EUR 191,187 87.76
2025-02-04BUY1,864100.770100.950 100.932EUR 188,137 87.53
2025-01-31SELL-1,86398.16099.000 98.916EUR -184,281 87.12 Loss of -21,983 on sale
2025-01-30BUY1,86398.65098.930 98.902EUR 184,254 86.90
2025-01-29SELL-1,86397.50098.170 98.103EUR -182,766 86.70 Loss of -21,239 on sale
2025-01-28BUY3,72697.29097.840 97.785EUR 364,347 86.50
2025-01-27SELL-1,86397.40097.460 97.454EUR -181,557 86.29 Loss of -20,807 on sale
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.