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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- Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
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- Truist Financial Cuts Walmart (NYSE:WMT) Price Target to $107.00
- Walmart (NYSE:WMT – Free Report) had its price objective reduced by Truist Financial from $111.00 to $107.00 in a report issued on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the retailer’s stock. Several other brokerages have also weighed in on WMT. Morgan Stanley reaffirmed an “overweight” rating and issued a $115.00 […] - 2025-05-09 08:14:50
- Walmart (NYSE:WMT) Given “Outperform” Rating at Royal Bank of Canada
- Royal Bank of Canada restated their outperform rating on shares of Walmart (NYSE:WMT – Free Report) in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a $102.00 target price on the retailer’s stock. Several other research firms have also commented on WMT. Robert W. Baird increased their target price on shares of […] - 2025-05-09 08:14:49
- Walmart (NYSE:WMT) Stock Price Up 0.3% on Analyst Upgrade
- Walmart Inc. (NYSE:WMT – Get Free Report)’s stock price shot up 0.3% during trading on Wednesday after Oppenheimer raised their price target on the stock from $100.00 to $110.00. Oppenheimer currently has an outperform rating on the stock. Walmart traded as high as $99.16 and last traded at $98.88. 2,340,342 shares were traded during mid-day […] - 2025-05-09 05:40:52
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
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- Walmart (NYSE:WMT) Stock Price Down 0.1% Following Insider Selling
- Shares of Walmart Inc. (NYSE:WMT – Get Free Report) were down 0.1% on Tuesday following insider selling activity. The company traded as low as $98.41 and last traded at $99.27. Approximately 2,616,145 shares changed hands during trading, a decline of 85% from the average daily volume of 17,769,644 shares. The stock had previously closed at […] - 2025-05-08 05:42:50
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- Analysts Set Walmart Inc. (NYSE:WMT) Price Target at $103.58
- Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-three analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, thirty have given a buy rating and one has issued a strong buy rating on […] - 2025-05-06 05:32:53
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
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- Are Wall Street Analysts Bullish on Walmart Stock?
- As Walmart has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-02 13:50:10
- Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
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- Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
- President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
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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 |
|---|
| 2025-05-08 (Thursday) | 33,754 | USD 3,288,652 | USD 3,288,652 | | | | |
| 2025-05-07 (Wednesday) | 33,754 | USD 3,335,908 | USD 3,335,908 | 0 | USD 9,451 | USD 98.83 | USD 98.55 |
| 2025-05-06 (Tuesday) | 33,754 | USD 3,326,457 | USD 3,326,457 | 0 | USD -26,328 | USD 98.55 | USD 99.33 |
| 2025-05-05 (Monday) | 33,754 | USD 3,352,785 | USD 3,352,785 | 0 | USD 19,577 | USD 99.33 | USD 98.75 |
| 2025-05-02 (Friday) | 33,754 | USD 3,333,208 | USD 3,333,208 | 0 | USD 45,231 | USD 98.75 | USD 97.41 |
| 2025-05-01 (Thursday) | 33,754 | USD 3,287,977 | USD 3,287,977 | 0 | USD 5,400 | USD 97.41 | USD 97.25 |
| 2025-04-30 (Wednesday) | 33,754 | USD 3,282,577 | USD 3,282,577 | 0 | USD 40,843 | USD 97.25 | USD 96.04 |
| 2025-04-29 (Tuesday) | 33,754 | USD 3,241,734 | USD 3,241,734 | 0 | USD 27,678 | USD 96.04 | USD 95.22 |
| 2025-04-28 (Monday) | 33,754 | USD 3,214,056 | USD 3,214,056 | 100 | USD 13,897 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 33,654 | USD 3,200,159 | USD 3,200,159 | 0 | USD -25,240 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 33,654 | USD 3,225,399 | USD 3,225,399 | 0 | USD 29,615 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 33,654 | USD 3,195,784 | USD 3,195,784 | 1,688 | USD 163,809 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 31,966 | USD 3,031,975 | USD 3,031,975 | 0 | USD 77,997 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 31,966 | USD 2,953,978 | USD 2,953,978 | 0 | USD -25,893 | USD 92.41 | USD 93.22 |
| 2025-04-18 (Friday) | 31,966 | USD 2,979,871 | USD 2,979,871 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 31,966 | USD 2,979,871 | USD 2,979,871 | 0 | USD 64,891 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 31,966 | USD 2,914,980 | USD 2,914,980 | 0 | USD -88,865 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 31,966 | USD 3,003,845 | USD 3,003,845 | 0 | USD -24,294 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 31,966 | USD 3,028,139 | USD 3,028,139 | | | | |
| 2025-04-11 (Friday) | 31,966 | USD 2,966,445 | USD 2,966,445 | 0 | USD 70,006 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 31,966 | USD 2,896,439 | USD 2,896,439 | 0 | USD 32,285 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 31,966 | USD 2,864,154 | USD 2,864,154 | 0 | USD 249,655 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 31,966 | USD 2,614,499 | USD 2,614,499 | 1,686 | USD 76,127 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 30,280 | USD 2,538,372 | USD 2,538,372 | 0 | USD 19,379 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 30,280 | USD 2,518,993 | USD 2,518,993 | 0 | USD -198,940 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 30,280 | USD 2,717,933 | USD 2,717,933 | 0 | USD 28,161 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 30,280 | USD 2,689,772 | USD 2,689,772 | 0 | USD 31,491 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 30,280 | USD 2,658,281 | USD 2,658,281 | 0 | USD 79,939 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 30,280 | USD 2,578,342 | USD 2,578,342 | 0 | USD -14,534 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 30,280 | USD 2,592,876 | USD 2,592,876 | 0 | USD 12,717 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 30,280 | USD 2,580,159 | USD 2,580,159 | 0 | USD 13,626 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 30,280 | USD 2,566,533 | USD 2,566,533 | 0 | USD -82,664 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 30,280 | USD 2,649,197 | USD 2,649,197 | 0 | USD 45,723 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 30,280 | USD 2,603,474 | USD 2,603,474 | 0 | USD 5,147 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 30,280 | USD 2,598,327 | USD 2,598,327 | 0 | USD -15,745 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 30,280 | USD 2,614,072 | USD 2,614,072 | 0 | USD 22,407 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 30,280 | USD 2,591,665 | USD 2,591,665 | 0 | USD -56,624 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 30,280 | USD 2,648,289 | USD 2,648,289 | 0 | USD 63,891 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 30,280 | USD 2,584,398 | USD 2,584,398 | -1,685 | USD -116,645 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 31,965 | USD 2,701,043 | USD 2,701,043 | 0 | USD -22,375 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 31,965 | USD 2,723,418 | USD 2,723,418 | 0 | USD -71,602 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 31,965 | USD 2,795,020 | USD 2,795,020 | 0 | USD -12,146 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 31,965 | USD 2,807,166 | USD 2,807,166 | 0 | USD -124,664 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 31,965 | USD 2,931,830 | USD 2,931,830 | 0 | USD -136,171 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 31,965 | USD 3,068,001 | USD 3,068,001 | 0 | USD 32,285 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 31,965 | USD 3,035,716 | USD 3,035,716 | 0 | USD -83,748 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 31,965 | USD 3,119,464 | USD 3,119,464 | 0 | USD -32,605 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 31,965 | USD 3,152,069 | USD 3,152,069 | 149 | USD 72,598 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 31,816 | USD 3,079,471 | USD 3,079,471 | 0 | USD 18,772 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 31,816 | USD 3,060,699 | USD 3,060,699 | 0 | USD -47,406 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 31,816 | USD 3,108,105 | USD 3,108,105 | 0 | USD 127,900 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 31,816 | USD 2,980,205 | USD 2,980,205 | 0 | USD -35,315 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 31,816 | USD 3,015,520 | USD 3,015,520 | 0 | USD -77,313 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 31,816 | USD 3,092,833 | USD 3,092,833 | 0 | USD -216,031 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 31,816 | USD 3,308,864 | USD 3,308,864 | 0 | USD 7,000 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 31,816 | USD 3,301,864 | USD 3,301,864 | 0 | USD -8,273 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 31,816 | USD 3,310,137 | USD 3,310,137 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 31,816 | USD 3,310,137 | USD 3,310,137 | 0 | USD -32,134 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 31,816 | USD 3,342,271 | USD 3,342,271 | 0 | USD 45,815 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 31,816 | USD 3,296,456 | USD 3,296,456 | 0 | USD 36,270 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 31,816 | USD 3,260,186 | USD 3,260,186 | 0 | USD -14,317 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 31,816 | USD 3,274,503 | USD 3,274,503 | 0 | USD 56,315 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 31,816 | USD 3,218,188 | USD 3,218,188 | 0 | USD -54,088 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 31,816 | USD 3,272,276 | USD 3,272,276 | 0 | USD 12,409 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 31,816 | USD 3,259,867 | USD 3,259,867 | 0 | USD 53,769 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 31,816 | USD 3,206,098 | USD 3,206,098 | 0 | USD 39,133 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 31,816 | USD 3,166,965 | USD 3,166,965 | 0 | USD 43,906 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 31,816 | USD 3,123,059 | USD 3,123,059 | 236 | USD 7,692 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 31,580 | USD 3,115,367 | USD 3,115,367 | 0 | USD 36,317 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 31,580 | USD 3,079,050 | USD 3,079,050 | 0 | USD 6,632 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 31,580 | USD 3,072,418 | USD 3,072,418 | 0 | USD -3,474 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 31,580 | USD 3,075,892 | USD 3,075,892 | 0 | USD 83,371 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 31,580 | USD 2,992,521 | USD 2,992,521 | 0 | USD 30,001 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 31,580 | USD 2,962,520 | USD 2,962,520 | 0 | USD 18,317 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 31,580 | USD 2,944,203 | USD 2,944,203 | | | | |
| 2025-01-21 (Tuesday) | 31,580 | USD 2,939,466 | USD 2,939,466 | | | | |
| 2025-01-20 (Monday) | 31,580 | USD 2,903,465 | USD 2,903,465 | | | | |
| 2025-01-17 (Friday) | 31,580 | USD 2,903,465 | USD 2,903,465 | | | | |
| 2025-01-16 (Thursday) | 31,580 | USD 2,883,254 | USD 2,883,254 | | | | |
| 2025-01-15 (Wednesday) | 31,580 | USD 2,884,517 | USD 2,884,517 | | | | |
| 2025-01-14 (Tuesday) | 31,580 | USD 2,867,148 | USD 2,867,148 | | | | |
| 2025-01-13 (Monday) | 31,580 | USD 2,890,517 | USD 2,890,517 | | | | |
| 2025-01-10 (Friday) | 31,580 | USD 2,936,940 | USD 2,936,940 | | | | |
| 2025-01-09 (Thursday) | 31,580 | USD 2,899,044 | USD 2,899,044 | | | | |
| 2025-01-09 (Thursday) | 31,580 | USD 2,899,044 | USD 2,899,044 | | | | |
| 2025-01-09 (Thursday) | 31,580 | USD 2,899,044 | USD 2,899,044 | | | | |
| 2025-01-08 (Wednesday) | 31,580 | USD 2,899,044 | USD 2,899,044 | | | | |
| 2025-01-08 (Wednesday) | 31,580 | USD 2,899,044 | USD 2,899,044 | | | | |
| 2025-01-08 (Wednesday) | 31,580 | USD 2,899,044 | USD 2,899,044 | | | | |
| 2025-01-02 (Thursday) | 31,580 | USD 2,842,200 | USD 2,842,200 | -405 | USD -181,982 | USD 90 | USD 94.55 |
| 2024-12-30 (Monday) | 31,580 | USD 2,860,201 | USD 2,860,201 | | | | |
| 2024-12-10 (Tuesday) | 31,985 | USD 3,024,182 | USD 3,024,182 | 0 | USD 23,029 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 31,985 | USD 3,001,153 | USD 3,001,153 | -1,696 | USD -222,119 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 33,681 | USD 3,223,272 | USD 3,223,272 | 0 | USD 13,473 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 33,681 | USD 3,209,799 | USD 3,209,799 | 0 | USD 28,629 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 33,681 | USD 3,181,170 | USD 3,181,170 | 0 | USD 31,660 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 33,681 | USD 3,149,510 | USD 3,149,510 | 0 | USD 29,302 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 33,681 | USD 3,120,208 | USD 3,120,208 | 0 | USD 4,715 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 33,681 | USD 3,115,493 | USD 3,115,493 | 0 | USD 20,883 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 33,681 | USD 3,094,610 | USD 3,094,610 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 33,681 | USD 3,094,610 | USD 3,094,610 | 0 | USD 19,198 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 33,681 | USD 3,075,412 | USD 3,075,412 | 0 | USD 60,962 | USD 91.31 | USD 89.5 |
| 2024-11-26 (Tuesday) | 33,681 | USD 3,075,412 | USD 3,075,412 | 0 | USD 60,962 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 33,681 | USD 3,014,450 | USD 3,014,450 | 115 | USD -21,259 | USD 89.5 | USD 90.44 |
| 2024-11-25 (Monday) | 33,681 | USD 3,014,450 | USD 3,014,450 | 115 | USD -21,259 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 33,566 | USD 3,035,709 | USD 3,035,709 | 0 | USD 68,810 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 33,566 | USD 2,966,899 | USD 2,966,899 | 0 | USD 40,615 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 33,566 | USD 2,926,284 | USD 2,926,284 | 0 | USD 19,468 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 33,566 | USD 2,906,816 | USD 2,906,816 | 0 | USD 84,587 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 33,566 | USD 2,822,229 | USD 2,822,229 | 0 | USD -30,545 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 33,566 | USD 2,852,774 | USD 2,852,774 | 0 | USD 5,370 | USD 84.99 | USD 84.83 |
| 2024-11-12 (Tuesday) | 33,566 | USD 2,852,774 | USD 2,852,774 | 0 | USD 5,370 | USD 84.99 | USD 84.83 |
| 2024-11-08 (Friday) | 33,566 | USD 2,847,404 | USD 2,847,404 | 0 | USD 32,895 | USD 84.83 | USD 83.85 |
| 2024-11-08 (Friday) | 33,566 | USD 2,847,404 | USD 2,847,404 | 0 | USD 32,895 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 33,566 | USD 2,814,509 | USD 2,814,509 | 0 | USD 13,762 | USD 83.85 | USD 83.44 |
| 2024-11-07 (Thursday) | 33,566 | USD 2,814,509 | USD 2,814,509 | 0 | USD 13,762 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 33,566 | USD 2,800,747 | USD 2,800,747 | 0 | USD -8,056 | USD 83.44 | USD 83.68 |
| 2024-11-06 (Wednesday) | 33,566 | USD 2,800,747 | USD 2,800,747 | 0 | USD -8,056 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 33,566 | USD 2,808,803 | USD 2,808,803 | 0 | USD 41,286 | USD 83.68 | USD 82.45 |
| 2024-11-05 (Tuesday) | 33,566 | USD 2,808,803 | USD 2,808,803 | 0 | USD 41,286 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 33,566 | USD 2,767,517 | USD 2,767,517 | 0 | USD 8,727 | USD 82.45 | USD 82.19 |
| 2024-11-04 (Monday) | 33,566 | USD 2,767,517 | USD 2,767,517 | 0 | USD 8,727 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 33,566 | USD 2,758,790 | USD 2,758,790 | 0 | USD 8,056 | USD 82.19 | USD 81.95 |
| 2024-11-01 (Friday) | 33,566 | USD 2,758,790 | USD 2,758,790 | 0 | USD 8,056 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 33,566 | USD 2,750,734 | USD 2,750,734 | 0 | USD 18,797 | USD 81.95 | USD 81.39 |
| 2024-10-31 (Thursday) | 33,566 | USD 2,750,734 | USD 2,750,734 | 0 | USD 18,797 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 33,566 | USD 2,731,937 | USD 2,731,937 | 0 | USD -10,405 | USD 81.39 | USD 81.7 |
| 2024-10-30 (Wednesday) | 33,566 | USD 2,731,937 | USD 2,731,937 | 0 | USD -10,405 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 33,566 | USD 2,742,342 | USD 2,742,342 | 0 | USD -35,245 | USD 81.7 | USD 82.75 |
| 2024-10-29 (Tuesday) | 33,566 | USD 2,742,342 | USD 2,742,342 | 0 | USD -35,245 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 33,566 | USD 2,777,587 | USD 2,777,587 | 0 | USD 8,056 | USD 82.75 | USD 82.51 |
| 2024-10-28 (Monday) | 33,566 | USD 2,777,587 | USD 2,777,587 | 0 | USD 8,056 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 33,566 | USD 2,769,531 | USD 2,769,531 | 0 | USD -17,790 | USD 82.51 | USD 83.04 |
| 2024-10-25 (Friday) | 33,566 | USD 2,769,531 | USD 2,769,531 | 0 | USD -17,790 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 33,566 | USD 2,787,321 | USD 2,787,321 | 0 | USD -7,720 | USD 83.04 | USD 83.27 |
| 2024-10-24 (Thursday) | 33,566 | USD 2,787,321 | USD 2,787,321 | 0 | USD -7,720 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 33,566 | USD 2,795,041 | USD 2,795,041 | 0 | USD 41,958 | USD 83.27 | USD 82.02 |
| 2024-10-23 (Wednesday) | 33,566 | USD 2,795,041 | USD 2,795,041 | 0 | USD 41,958 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 33,566 | USD 2,753,083 | USD 2,753,083 | 0 | USD 40,615 | USD 82.02 | USD 80.81 |
| 2024-10-22 (Tuesday) | 33,566 | USD 2,753,083 | USD 2,753,083 | 0 | USD 40,615 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 33,566 | USD 2,712,468 | USD 2,712,468 | 0 | USD -16,783 | USD 80.81 | USD 81.31 |
| 2024-10-21 (Monday) | 33,566 | USD 2,712,468 | USD 2,712,468 | 0 | USD -16,783 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 33,566 | USD 2,729,251 | USD 2,729,251 | | | | |
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 |
|---|
| 2025-04-28 | BUY | 100 | | | 95.220* | | 90.23 |
| 2025-04-23 | BUY | 1,688 | | | 94.960* | | 90.09 |
| 2025-04-08 | BUY | 1,686 | | | 81.790* | | 89.97 |
| 2025-03-14 | SELL | -1,685 | | | 85.350* | | 90.67 Profit of 152,787 on sale |
| 2025-02-28 | BUY | 149 | | | 98.610* | | 90.58 |
| 2025-01-31 | BUY | 236 | | | 98.160* | | 87.13 |
| 2025-01-02 | SELL | -405 | | | 90.000* | | 85.97 Profit of 34,816 on sale |
| 2024-12-09 | SELL | -1,696 | | | 93.830* | | 85.63 Profit of 145,230 on sale |
| 2024-11-25 | BUY | 115 | | | 89.500* | | 83.42 |
| 2024-11-25 | BUY | 115 | | | 89.500* | | 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 |
|---|
| 2025-05-09 | 2,327,373 | 5,438 | 5,077,328 | 45.8% |
| 2025-05-08 | 2,870,587 | 53,694 | 5,410,967 | 53.1% |
| 2025-05-07 | 1,723,482 | 2,889 | 3,706,853 | 46.5% |
| 2025-05-06 | 1,897,235 | 6,993 | 3,514,730 | 54.0% |
| 2025-05-05 | 2,346,487 | 3,102 | 3,979,966 | 59.0% |
| 2025-05-02 | 2,724,132 | 7,824 | 4,600,374 | 59.2% |
| 2025-05-01 | 2,876,790 | 5,543 | 4,973,383 | 57.8% |
| 2025-04-30 | 3,878,526 | 2,908 | 6,314,800 | 61.4% |
| 2025-04-29 | 2,017,656 | 3,259 | 3,758,833 | 53.7% |
| 2025-04-28 | 2,763,063 | 6,975 | 4,795,222 | 57.6% |
| 2025-04-25 | 2,419,320 | 4,941 | 5,430,781 | 44.5% |
| 2025-04-24 | 2,549,547 | 1,080 | 4,739,845 | 53.8% |
| 2025-04-23 | 3,221,683 | 7,734 | 5,689,687 | 56.6% |
| 2025-04-22 | 3,058,874 | 11,750 | 4,986,110 | 61.3% |
| 2025-04-21 | 4,152,533 | 6,280 | 6,386,351 | 65.0% |
| 2025-04-17 | 4,285,060 | 10,632 | 6,748,717 | 63.5% |
| 2025-04-16 | 3,990,237 | 6,461 | 7,644,693 | 52.2% |
| 2025-04-15 | 3,971,698 | 2,607 | 6,560,620 | 60.5% |
| 2025-04-14 | 5,731,227 | 14,206 | 9,100,173 | 63.0% |
| 2025-04-11 | 5,365,763 | 874 | 8,719,968 | 61.5% |
| 2025-04-10 | 7,591,039 | 20,144 | 12,341,936 | 61.5% |
| 2025-04-09 | 9,117,237 | 14,639 | 16,203,399 | 56.3% |
| 2025-04-08 | 6,776,310 | 17,570 | 11,296,098 | 60.0% |
| 2025-04-07 | 6,452,867 | 46,619 | 12,649,124 | 51.0% |
| 2025-04-04 | 5,463,809 | 16,822 | 12,225,953 | 44.7% |
| 2025-04-03 | 7,093,006 | 7,252 | 11,782,703 | 60.2% |
| 2025-04-02 | 3,853,747 | 4,919 | 6,216,354 | 62.0% |
| 2025-04-01 | 5,260,148 | 11,458 | 7,939,680 | 66.3% |
| 2025-03-31 | 4,709,964 | 7,884 | 8,665,687 | 54.4% |
| 2025-03-28 | 2,341,881 | 1,623 | 4,591,017 | 51.0% |
| 2025-03-27 | 2,364,656 | 9,085 | 6,180,704 | 38.3% |
| 2025-03-26 | 2,087,388 | 2,715 | 6,995,498 | 29.8% |
| 2025-03-25 | 4,071,020 | 21,127 | 9,521,169 | 42.8% |
| 2025-03-24 | 2,161,877 | 6,791 | 5,263,966 | 41.1% |
| 2025-03-21 | 1,951,953 | 7,653 | 5,564,683 | 35.1% |
| 2025-03-20 | 1,949,695 | 1,762 | 5,539,843 | 35.2% |
| 2025-03-19 | 2,851,154 | 9,650 | 5,585,035 | 51.0% |
| 2025-03-18 | 2,336,521 | 15,009 | 5,573,673 | 41.9% |
| 2025-03-17 | 4,325,979 | 7,443 | 8,360,309 | 51.7% |
| 2025-03-14 | 3,252,422 | 6,280 | 13,037,031 | 24.9% |
| 2025-03-13 | 3,681,089 | 25,651 | 8,654,174 | 42.5% |
| 2025-03-12 | 4,531,212 | 25,595 | 12,621,712 | 35.9% |
| 2025-03-11 | 4,179,104 | 10,468 | 10,109,266 | 41.3% |
| 2025-03-10 | 4,267,465 | 77,731 | 12,887,105 | 33.1% |
| 2025-03-07 | 5,218,597 | 19,047 | 11,229,141 | 46.5% |
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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