ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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
5 Dividend Aristocrats Where Analysts See Capital Gains
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 Momentum 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
2025-11-21 (Friday)764,416USD 80,508,293WMT holding decreased by -1368305USD 80,508,2930USD -1,368,305 USD 105.32 USD 107.11
2025-11-20 (Thursday)764,416USD 81,876,598WMT holding increased by 4968704USD 81,876,5980USD 4,968,704 USD 107.11 USD 100.61
2025-11-19 (Wednesday)764,416WMT holding increased by 2723USD 76,907,894WMT holding decreased by -320159USD 76,907,8942,723USD -320,159 USD 100.61 USD 101.39
2025-11-18 (Tuesday)761,693USD 77,228,053WMT holding decreased by -1188241USD 77,228,0530USD -1,188,241 USD 101.39 USD 102.95
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 IE00BP3QZ825

Show aggregate share trades of WMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19BUY2,723 100.610* 95.87
2025-11-14BUY2,707 102.480* 95.80
2025-11-04BUY2,705 102.270* 95.57
2025-10-27BUY2,705104.470106.360 106.171EUR 287,193 95.40
2025-10-23BUY2,705106.860107.570 107.499EUR 290,785 95.30
2025-10-15BUY13,525109.030109.560 109.507EUR 1,481,082 94.99
2025-10-07BUY2,705103.240103.250 103.249EUR 279,289 94.88
2025-10-01BUY2,703101.960102.860 102.770EUR 277,787 94.75
2025-09-26BUY8,112103.160103.490 103.457EUR 839,243 94.64
2025-09-25BUY2,704103.050103.510 103.464EUR 279,767 94.60
2025-09-18BUY2,704103.600104.640 104.536EUR 282,665 94.52
2025-09-16BUY2,703103.420104.210 104.131EUR 281,466 94.43
2025-09-02BUY2,70197.85097.850 97.850EUR 264,293 94.12
2025-08-27SELL-66696.08096.320 96.296EUR -64,133 94.07 Loss of -1,482 on sale
2025-08-26SELL-141,88796.05096.470 96.428EUR -13,681,880 94.06 Loss of -335,967 on sale
2025-08-19BUY3,033101.290102.430 102.316EUR 310,324 93.95
2025-08-15BUY3,033100.000100.770 100.693EUR 305,402 93.88
2025-08-12BUY3,032103.620104.310 104.241EUR 316,059 93.83
2025-08-11BUY3,032103.930104.330 104.290EUR 316,207 93.78
2025-08-06BUY3,032103.360103.690 103.657EUR 314,288 93.62
2025-07-18BUY6,07095.05095.480 95.437EUR 579,303 93.35
2025-07-17BUY3,03595.09095.630 95.576EUR 290,073 93.34
2025-07-08BUY3,03497.09099.170 98.962EUR 300,251 93.24
2025-07-02BUY3,03297.61098.380 98.303EUR 298,055 93.11
2025-06-25BUY6,06497.26098.560 98.430EUR 596,880 93.01
2025-06-24BUY3,03498.00099.110 98.999EUR 300,363 92.98
2025-06-23BUY3,03397.87097.930 97.924EUR 297,003 92.95
2025-06-13SELL-3,03294.44095.320 95.232EUR -288,743 92.87 Loss of -7,151 on sale
2025-06-10BUY3,03297.32098.090 98.013EUR 297,175 92.81
2025-06-09BUY6,06497.45097.850 97.810EUR 593,120 92.78
2025-06-02BUY8,16899.77099.910 99.896EUR 815,951 92.56
2025-05-30BUY88,42198.72098.930 98.909EUR 8,745,633 92.52
2025-05-16BUY18,27598.24099.190 99.095EUR 1,810,961 92.17
2025-05-15BUY2,66096.35096.720 96.683EUR 257,177 92.14
2025-05-08BUY5,31897.43099.330 99.140EUR 527,227 91.95
2025-04-30BUY2,65997.25097.780 97.727EUR 259,856 91.63
2025-04-28BUY2,65995.22096.000 95.922EUR 255,057 91.56
2025-04-22SELL-5,31894.85095.290 95.246EUR -506,518 91.43 Loss of -20,271 on sale
2025-04-09SELL-2,65989.60090.800 90.680EUR -241,118 91.35 Profit of 1,779 on sale
2025-04-08SELL-2,65981.79086.970 86.452EUR -229,876 91.44 Profit of 13,268 on sale
2025-04-04SELL-2,65983.19087.390 86.970EUR -231,253 91.60 Profit of 12,309 on sale
2025-04-02BUY2,34689.76090.150 90.111EUR 211,400 91.62
2025-03-21SELL-2,65185.98086.230 86.205EUR -228,529 92.08 Profit of 15,561 on sale
2025-03-17SELL-2,65187.46087.990 87.937EUR -233,121 92.34 Profit of 11,666 on sale
2025-03-12SELL-5,30285.20089.100 88.710EUR -470,340 92.60 Profit of 20,604 on sale
2025-03-11SELL-5,30287.44089.350 89.159EUR -472,721 92.66 Profit of 18,548 on sale
2025-02-24BUY2,65193.67094.640 94.543EUR 250,633 92.33
2025-02-21BUY2,65194.78096.850 96.643EUR 256,201 92.29
2025-02-20BUY2,65197.210100.120 99.829EUR 264,647 92.22
2025-02-18BUY2,650103.780103.990 103.969EUR 275,518 91.89
2025-02-04BUY2,650100.770100.950 100.932EUR 267,470 90.05
2025-01-30BUY2,65098.65098.930 98.902EUR 262,090 89.59
2025-01-21BUY2,65193.08094.240 94.124EUR 249,523 88.79
2025-01-17BUY2,65091.94092.260 92.228EUR 244,404 88.66
2025-01-08SELL-5,30091.80091.850 91.845EUR -486,778 88.15 Loss of -19,578 on sale
2025-01-02BUY10,60090.00090.600 90.540EUR 959,724 88.10
2024-12-30SELL-2,65090.57091.070 91.020EUR -241,203 88.04 Loss of -7,893 on sale
2024-12-18BUY13,25093.55095.900 95.665EUR 1,267,561 87.23
2024-12-10BUY2,65094.55095.240 95.171EUR 252,203 87.00
2024-12-09BUY15,90093.83095.940 95.729EUR 1,522,091 86.78
2024-12-04BUY2,65394.45094.520 94.513EUR 250,743 85.88
2024-11-29BUY2,65092.50092.640 92.626EUR 245,459 85.05
2024-11-25SELL-25,44289.50090.950 90.805EUR -2,310,261 83.88 Loss of -176,089 on sale
2024-11-21BUY2,75088.39088.640 88.615EUR 243,691 83.30
2024-11-20BUY5,50087.18087.200 87.198EUR 479,589 83.09
2024-11-18BUY5,50084.08084.850 84.773EUR 466,251 82.80
2024-11-12BUY5,50084.99085.530 85.476EUR 470,118 82.66
2024-11-08BUY5,50084.83085.420 85.361EUR 469,485 82.50
2024-11-07BUY8,25083.85084.390 84.336EUR 695,772 82.40
2024-11-05BUY88,00083.68083.770 83.761EUR 7,370,968 82.19
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy