Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) 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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iShares MSCI World Consumer Staples Sector UCITS ETF USD (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 |
|---|
| 2025-11-27 (Thursday) | 121,300 | USD 13,233,830 | USD 13,233,830 | 0 | USD 0 | USD 109.1 | USD 109.1 |
| 2025-11-26 (Wednesday) | 121,300 | USD 13,233,830 | USD 13,233,830 | 0 | USD 254,730 | USD 109.1 | USD 107 |
| 2025-11-25 (Tuesday) | 121,300 | USD 12,979,100 | USD 12,979,100 | 0 | USD 356,622 | USD 107 | USD 104.06 |
| 2025-11-24 (Monday) | 121,300 | USD 12,622,478 | USD 12,622,478 | 21,004 | USD 2,059,303 | USD 104.06 | USD 105.32 |
| 2025-11-21 (Friday) | 100,296 | USD 10,563,175 | USD 10,563,175 | 0 | USD -179,530 | USD 105.32 | USD 107.11 |
| 2025-11-20 (Thursday) | 100,296 | USD 10,742,705 | USD 10,742,705 | 0 | USD 651,924 | USD 107.11 | USD 100.61 |
| 2025-11-19 (Wednesday) | 100,296 | USD 10,090,781 | USD 10,090,781 | 0 | USD -78,230 | USD 100.61 | USD 101.39 |
| 2025-11-18 (Tuesday) | 100,296 | USD 10,169,011 | USD 10,169,011 | 0 | USD -156,462 | USD 101.39 | USD 102.95 |
| 2025-11-17 (Monday) | 100,296 | USD 10,325,473 | USD 10,325,473 | 0 | USD 47,139 | USD 102.95 | USD 102.48 |
| 2025-11-14 (Friday) | 100,296 | USD 10,278,334 | USD 10,278,334 | 0 | USD -6,018 | USD 102.48 | USD 102.54 |
| 2025-11-13 (Thursday) | 100,296 | USD 10,284,352 | USD 10,284,352 | 0 | USD -90,266 | USD 102.54 | USD 103.44 |
| 2025-11-12 (Wednesday) | 100,296 | USD 10,374,618 | USD 10,374,618 | 0 | USD 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 holdingsShare Trades of WMT by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-11-24 | BUY | 21,004 | | | 104.060* | | 94.79 |
| 2025-10-01 | BUY | 4,176 | 101.960 | 102.860 | 102.770 | EUR 429,168 | 93.39 |
| 2025-09-25 | BUY | 8,352 | 103.050 | 103.510 | 103.464 | EUR 864,131 | 93.18 |
| 2025-09-24 | BUY | 206 | 102.730 | 103.470 | 103.396 | EUR 21,300 | 93.13 |
| 2025-09-11 | BUY | 4,168 | 102.650 | 102.780 | 102.767 | EUR 428,333 | 92.91 |
| 2025-06-30 | SELL | -3,989 | 97.780 | 98.140 | 98.104 | EUR -391,337 | 92.13 Loss of -23,823 on sale |
| 2025-06-11 | SELL | -824 | 95.800 | 97.290 | 97.141 | EUR -80,044 | 91.80 Loss of -4,398 on sale |
| 2025-05-30 | BUY | 54,760 | 98.720 | 98.930 | 98.909 | EUR 5,416,257 | 91.42 |
| 2025-05-09 | BUY | 98 | 96.720 | 97.200 | 97.152 | EUR 9,521 | 90.76 |
| 2025-04-28 | BUY | 100 | 95.220 | 96.000 | 95.922 | EUR 9,592 | 90.23 |
| 2025-04-23 | BUY | 1,688 | 94.960 | 96.600 | 96.436 | EUR 162,784 | 90.09 |
| 2025-04-08 | BUY | 1,686 | 81.790 | 86.970 | 86.452 | EUR 145,758 | 89.97 |
| 2025-03-14 | SELL | -1,685 | 85.350 | 85.370 | 85.368 | EUR -143,845 | 90.67 Profit of 8,942 on sale |
| 2025-02-28 | BUY | 149 | 98.610 | 98.860 | 98.835 | EUR 14,726 | 90.58 |
| 2025-01-31 | BUY | 236 | 98.160 | 99.000 | 98.916 | EUR 23,344 | 87.13 |
| 2025-01-02 | SELL | -405 | 90.000 | 90.600 | 90.540 | EUR -36,669 | 85.97 Loss of -1,852 on sale |
| 2024-12-09 | SELL | -1,696 | 93.830 | 95.940 | 95.729 | EUR -162,356 | 85.63 Loss of -17,127 on sale |
| 2024-11-25 | BUY | 115 | 89.500 | 90.950 | 90.805 | EUR 10,443 | 83.42 |
| 2024-11-25 | BUY | 115 | 89.500 | 90.950 | 90.805 | EUR 10,443 | 83.42 |
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
| 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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