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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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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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Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76
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iShares Edge MSCI World Quality Factor UCITS ETF 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)327,018USD 35,677,664USD 35,677,6640USD 0 USD 109.1 USD 109.1
2025-11-26 (Wednesday)327,018WMT holding decreased by -1235USD 35,677,664WMT holding increased by 554593USD 35,677,664-1,235USD 554,593 USD 109.1 USD 107
2025-11-25 (Tuesday)328,253USD 35,123,071WMT holding increased by 965064USD 35,123,0710USD 965,064 USD 107 USD 104.06
2025-11-24 (Monday)328,253WMT holding decreased by -18144USD 34,158,007WMT holding decreased by -2324525USD 34,158,007-18,144USD -2,324,525 USD 104.06 USD 105.32
2025-11-21 (Friday)346,397USD 36,482,532WMT holding decreased by -620051USD 36,482,5320USD -620,051 USD 105.32 USD 107.11
2025-11-20 (Thursday)346,397USD 37,102,583WMT holding increased by 2251581USD 37,102,5830USD 2,251,581 USD 107.11 USD 100.61
2025-11-19 (Wednesday)346,397USD 34,851,002WMT holding decreased by -270190USD 34,851,0020USD -270,190 USD 100.61 USD 101.39
2025-11-18 (Tuesday)346,397USD 35,121,192WMT holding decreased by -540379USD 35,121,1920USD -540,379 USD 101.39 USD 102.95
2025-11-17 (Monday)346,397WMT holding increased by 1300USD 35,661,571WMT holding increased by 296030USD 35,661,5711,300USD 296,030 USD 102.95 USD 102.48
2025-11-14 (Friday)345,097USD 35,365,541WMT holding decreased by -20705USD 35,365,5410USD -20,705 USD 102.48 USD 102.54
2025-11-13 (Thursday)345,097USD 35,386,246WMT holding decreased by -310588USD 35,386,2460USD -310,588 USD 102.54 USD 103.44
2025-11-12 (Wednesday)345,097USD 35,696,834USD 35,696,8340USD 0 USD 103.44 USD 103.44
2025-11-11 (Tuesday)345,097USD 35,696,834WMT holding increased by 351999USD 35,696,8340USD 351,999 USD 103.44 USD 102.42
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 IE00BP3QZ601

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1,235 109.100* 100.49 Profit of 124,105 on sale
2025-11-24SELL-18,144 104.060* 100.38 Profit of 1,821,305 on sale
2025-11-17BUY1,300 102.950* 100.20
2025-11-07SELL-3,900 102.590* 100.01 Profit of 390,035 on sale
2025-11-05SELL-1,300 101.470* 99.97 Profit of 129,960 on sale
2025-11-03BUY2,600101.800100.400 100.540EUR 261,404 99.92
2025-10-31BUY3,900102.100100.180 100.372EUR 391,451 99.90
2025-10-22SELL-2,600107.140107.770 107.707EUR -280,038 99.42 Loss of -21,544 on sale
2025-10-21SELL-2,598106.220107.480 107.354EUR -278,906 99.32 Loss of -20,870 on sale
2025-10-20SELL-1,299107.050108.250 108.130EUR -140,461 99.21 Loss of -11,593 on sale
2025-10-15SELL-2,600109.030109.560 109.507EUR -284,718 98.81 Loss of -27,825 on sale
2025-10-14SELL-1,300107.210107.920 107.849EUR -140,204 98.67 Loss of -11,930 on sale
2025-10-01SELL-2,602101.960102.860 102.770EUR -267,408 98.57 Loss of -10,933 on sale
2025-09-10SELL-1,301100.410102.450 102.246EUR -133,022 97.94 Loss of -5,600 on sale
2025-09-08SELL-1,301102.280102.360 102.352EUR -133,160 97.86 Loss of -5,846 on sale
2025-09-02SELL-1,30297.85097.850 97.850EUR -127,401 97.86 Profit of 11 on sale
2025-08-21SELL-3,90397.96099.450 99.301EUR -387,572 97.90 Loss of -5,483 on sale
2025-08-12SELL-6,505103.620104.310 104.241EUR -678,088 97.43 Loss of -44,274 on sale
2025-07-24BUY3,57496.60096.960 96.924EUR 346,406 96.85
2025-07-07SELL-1,28799.35099.350 99.350EUR -127,863 97.03 Loss of -2,986 on sale
2025-06-24SELL-2,57698.00099.110 98.999EUR -255,021 96.69 Loss of -5,942 on sale
2025-06-20SELL-1,28796.12096.310 96.291EUR -123,927 96.65 Profit of 461 on sale
2025-06-13SELL-1,28794.44095.320 95.232EUR -122,564 97.77 Profit of 3,266 on sale
2025-06-11BUY3,50295.80097.290 97.141EUR 340,188 98.47
2025-06-02BUY1,27599.77099.910 99.896EUR 127,367 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
2025-09-191,336,3026,5025,987,64722.3%
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.