Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
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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- 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
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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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- 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
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- 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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- 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
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iShares Edge MSCI World Momentum Factor UCITS ETF 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) | 689,515 | USD 67,179,446 | USD 67,179,446 | 5,318 | USD -439,744 | USD 97.43 | USD 98.83 |
| 2025-05-07 (Wednesday) | 684,197 | USD 67,619,190 | USD 67,619,190 | 0 | USD 191,576 | USD 98.83 | USD 98.55 |
| 2025-05-06 (Tuesday) | 684,197 | USD 67,427,614 | USD 67,427,614 | 0 | USD -533,674 | USD 98.55 | USD 99.33 |
| 2025-05-05 (Monday) | 684,197 | USD 67,961,288 | USD 67,961,288 | 0 | USD 396,834 | USD 99.33 | USD 98.75 |
| 2025-05-02 (Friday) | 684,197 | USD 67,564,454 | USD 67,564,454 | 0 | USD 916,824 | USD 98.75 | USD 97.41 |
| 2025-05-01 (Thursday) | 684,197 | USD 66,647,630 | USD 66,647,630 | 0 | USD 109,472 | USD 97.41 | USD 97.25 |
| 2025-04-30 (Wednesday) | 684,197 | USD 66,538,158 | USD 66,538,158 | 2,659 | USD 1,083,248 | USD 97.25 | USD 96.04 |
| 2025-04-29 (Tuesday) | 681,538 | USD 65,454,910 | USD 65,454,910 | 0 | USD 558,862 | USD 96.04 | USD 95.22 |
| 2025-04-28 (Monday) | 681,538 | USD 64,896,048 | USD 64,896,048 | 2,659 | USD 341,444 | USD 95.22 | USD 95.09 |
| 2025-04-25 (Friday) | 678,879 | USD 64,554,604 | USD 64,554,604 | 0 | USD -509,159 | USD 95.09 | USD 95.84 |
| 2025-04-24 (Thursday) | 678,879 | USD 65,063,763 | USD 65,063,763 | 0 | USD 597,413 | USD 95.84 | USD 94.96 |
| 2025-04-23 (Wednesday) | 678,879 | USD 64,466,350 | USD 64,466,350 | 0 | USD 74,677 | USD 94.96 | USD 94.85 |
| 2025-04-22 (Tuesday) | 678,879 | USD 64,391,673 | USD 64,391,673 | -5,318 | USD 1,165,028 | USD 94.85 | USD 92.41 |
| 2025-04-21 (Monday) | 684,197 | USD 63,226,645 | USD 63,226,645 | 0 | USD -554,199 | USD 92.41 | USD 93.22 |
| 2025-04-18 (Friday) | 684,197 | USD 63,780,844 | USD 63,780,844 | 0 | USD 0 | USD 93.22 | USD 93.22 |
| 2025-04-17 (Thursday) | 684,197 | USD 63,780,844 | USD 63,780,844 | 0 | USD 1,388,920 | USD 93.22 | USD 91.19 |
| 2025-04-16 (Wednesday) | 684,197 | USD 62,391,924 | USD 62,391,924 | 0 | USD -1,902,068 | USD 91.19 | USD 93.97 |
| 2025-04-15 (Tuesday) | 684,197 | USD 64,293,992 | USD 64,293,992 | 0 | USD -519,990 | USD 93.97 | USD 94.73 |
| 2025-04-14 (Monday) | 684,197 | USD 64,813,982 | USD 64,813,982 | 0 | USD 1,320,500 | USD 94.73 | USD 92.8 |
| 2025-04-11 (Friday) | 684,197 | USD 63,493,482 | USD 63,493,482 | 0 | USD 1,498,392 | USD 92.8 | USD 90.61 |
| 2025-04-10 (Thursday) | 684,197 | USD 61,995,090 | USD 61,995,090 | 0 | USD 691,039 | USD 90.61 | USD 89.6 |
| 2025-04-09 (Wednesday) | 684,197 | USD 61,304,051 | USD 61,304,051 | -2,659 | USD 5,126,099 | USD 89.6 | USD 81.79 |
| 2025-04-08 (Tuesday) | 686,856 | USD 56,177,952 | USD 56,177,952 | -2,659 | USD -1,624,090 | USD 81.79 | USD 83.83 |
| 2025-04-07 (Monday) | 689,515 | USD 57,802,042 | USD 57,802,042 | 0 | USD 441,289 | USD 83.83 | USD 83.19 |
| 2025-04-04 (Friday) | 689,515 | USD 57,360,753 | USD 57,360,753 | -2,659 | USD -4,768,785 | USD 83.19 | USD 89.76 |
| 2025-04-02 (Wednesday) | 692,174 | USD 62,129,538 | USD 62,129,538 | 2,346 | USD 852,117 | USD 89.76 | USD 88.83 |
| 2025-04-01 (Tuesday) | 689,828 | USD 61,277,421 | USD 61,277,421 | 0 | USD 717,421 | USD 88.83 | USD 87.79 |
| 2025-03-31 (Monday) | 689,828 | USD 60,560,000 | USD 60,560,000 | 0 | USD 1,821,146 | USD 87.79 | USD 85.15 |
| 2025-03-28 (Friday) | 689,828 | USD 58,738,854 | USD 58,738,854 | 0 | USD -331,118 | USD 85.15 | USD 85.63 |
| 2025-03-27 (Thursday) | 689,828 | USD 59,069,972 | USD 59,069,972 | 0 | USD 289,728 | USD 85.63 | USD 85.21 |
| 2025-03-26 (Wednesday) | 689,828 | USD 58,780,244 | USD 58,780,244 | 0 | USD 310,423 | USD 85.21 | USD 84.76 |
| 2025-03-25 (Tuesday) | 689,828 | USD 58,469,821 | USD 58,469,821 | 0 | USD -1,883,231 | USD 84.76 | USD 87.49 |
| 2025-03-24 (Monday) | 689,828 | USD 60,353,052 | USD 60,353,052 | 0 | USD 1,041,641 | USD 87.49 | USD 85.98 |
| 2025-03-21 (Friday) | 689,828 | USD 59,311,411 | USD 59,311,411 | -2,651 | USD -110,212 | USD 85.98 | USD 85.81 |
| 2025-03-20 (Thursday) | 692,479 | USD 59,421,623 | USD 59,421,623 | 0 | USD -360,089 | USD 85.81 | USD 86.33 |
| 2025-03-19 (Wednesday) | 692,479 | USD 59,781,712 | USD 59,781,712 | 0 | USD 512,434 | USD 86.33 | USD 85.59 |
| 2025-03-18 (Tuesday) | 692,479 | USD 59,269,278 | USD 59,269,278 | 0 | USD -1,294,935 | USD 85.59 | USD 87.46 |
| 2025-03-17 (Monday) | 692,479 | USD 60,564,213 | USD 60,564,213 | -2,651 | USD 1,234,867 | USD 87.46 | USD 85.35 |
| 2025-03-14 (Friday) | 695,130 | USD 59,329,346 | USD 59,329,346 | 0 | USD 590,861 | USD 85.35 | USD 84.5 |
| 2025-03-13 (Thursday) | 695,130 | USD 58,738,485 | USD 58,738,485 | 0 | USD -486,591 | USD 84.5 | USD 85.2 |
| 2025-03-12 (Wednesday) | 695,130 | USD 59,225,076 | USD 59,225,076 | -5,302 | USD -2,020,698 | USD 85.2 | USD 87.44 |
| 2025-03-11 (Tuesday) | 700,432 | USD 61,245,774 | USD 61,245,774 | -5,302 | USD -731,786 | USD 87.44 | USD 87.82 |
| 2025-03-10 (Monday) | 705,734 | USD 61,977,560 | USD 61,977,560 | 0 | USD -2,752,362 | USD 87.82 | USD 91.72 |
| 2025-03-07 (Friday) | 705,734 | USD 64,729,922 | USD 64,729,922 | 0 | USD -3,006,427 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 705,734 | USD 67,736,349 | USD 67,736,349 | 0 | USD 712,791 | USD 95.98 | USD 94.97 |
| 2025-03-04 (Tuesday) | 705,734 | USD 67,023,558 | USD 67,023,558 | 0 | USD -1,849,023 | USD 94.97 | USD 97.59 |
| 2025-03-03 (Monday) | 705,734 | USD 68,872,581 | USD 68,872,581 | 0 | USD -719,849 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 705,734 | USD 69,592,430 | USD 69,592,430 | 0 | USD 1,284,436 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 705,734 | USD 68,307,994 | USD 68,307,994 | 0 | USD 416,383 | USD 96.79 | USD 96.2 |
| 2025-02-26 (Wednesday) | 705,734 | USD 67,891,611 | USD 67,891,611 | 0 | USD -1,051,543 | USD 96.2 | USD 97.69 |
| 2025-02-25 (Tuesday) | 705,734 | USD 68,943,154 | USD 68,943,154 | 0 | USD 2,837,050 | USD 97.69 | USD 93.67 |
| 2025-02-24 (Monday) | 705,734 | USD 66,106,104 | USD 66,106,104 | 2,651 | USD -532,103 | USD 93.67 | USD 94.78 |
| 2025-02-21 (Friday) | 703,083 | USD 66,638,207 | USD 66,638,207 | 2,651 | USD -1,450,788 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 700,432 | USD 68,088,995 | USD 68,088,995 | 2,651 | USD -4,480,229 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 697,781 | USD 72,569,224 | USD 72,569,224 | 0 | USD 153,512 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 697,781 | USD 72,415,712 | USD 72,415,712 | 2,650 | USD 94,283 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 695,131 | USD 72,321,429 | USD 72,321,429 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 695,131 | USD 72,321,429 | USD 72,321,429 | 0 | USD -702,083 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 695,131 | USD 73,023,512 | USD 73,023,512 | 0 | USD 1,000,989 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 695,131 | USD 72,022,523 | USD 72,022,523 | 0 | USD 792,449 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 695,131 | USD 71,230,074 | USD 71,230,074 | 0 | USD -312,809 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 695,131 | USD 71,542,883 | USD 71,542,883 | 0 | USD 1,230,382 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 695,131 | USD 70,312,501 | USD 70,312,501 | 0 | USD -1,181,722 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 695,131 | USD 71,494,223 | USD 71,494,223 | 0 | USD 271,101 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 695,131 | USD 71,223,122 | USD 71,223,122 | 0 | USD 1,174,771 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 695,131 | USD 70,048,351 | USD 70,048,351 | 2,650 | USD 1,118,792 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 692,481 | USD 68,929,559 | USD 68,929,559 | 0 | USD 955,624 | USD 99.54 | USD 98.16 |
| 2025-01-31 (Friday) | 692,481 | USD 67,973,935 | USD 67,973,935 | 0 | USD -339,316 | USD 98.16 | USD 98.65 |
| 2025-01-30 (Thursday) | 692,481 | USD 68,313,251 | USD 68,313,251 | 2,650 | USD 1,054,728 | USD 98.65 | USD 97.5 |
| 2025-01-29 (Wednesday) | 689,831 | USD 67,258,523 | USD 67,258,523 | 0 | USD 144,865 | USD 97.5 | USD 97.29 |
| 2025-01-28 (Tuesday) | 689,831 | USD 67,113,658 | USD 67,113,658 | 0 | USD -75,881 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 689,831 | USD 67,189,539 | USD 67,189,539 | 0 | USD 1,821,153 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 689,831 | USD 65,368,386 | USD 65,368,386 | 0 | USD 655,340 | USD 94.76 | USD 93.81 |
| 2025-01-23 (Thursday) | 689,831 | USD 64,713,046 | USD 64,713,046 | 0 | USD 400,102 | USD 93.81 | USD 93.23 |
| 2025-01-22 (Wednesday) | 689,831 | USD 64,312,944 | USD 64,312,944 | | | | |
| 2025-01-21 (Tuesday) | 689,831 | USD 64,209,469 | USD 64,209,469 | | | | |
| 2025-01-20 (Monday) | 687,180 | USD 63,179,329 | USD 63,179,329 | | | | |
| 2025-01-17 (Friday) | 687,180 | USD 63,179,329 | USD 63,179,329 | | | | |
| 2025-01-16 (Thursday) | 684,530 | USD 62,497,589 | USD 62,497,589 | | | | |
| 2025-01-15 (Wednesday) | 684,530 | USD 62,524,970 | USD 62,524,970 | | | | |
| 2025-01-14 (Tuesday) | 684,530 | USD 62,148,479 | USD 62,148,479 | | | | |
| 2025-01-13 (Monday) | 684,530 | USD 62,655,031 | USD 62,655,031 | | | | |
| 2025-01-10 (Friday) | 684,530 | USD 63,661,290 | USD 63,661,290 | | | | |
| 2025-01-09 (Thursday) | 684,530 | USD 62,839,854 | USD 62,839,854 | | | | |
| 2025-01-09 (Thursday) | 684,530 | USD 62,839,854 | USD 62,839,854 | | | | |
| 2025-01-09 (Thursday) | 684,530 | USD 62,839,854 | USD 62,839,854 | | | | |
| 2025-01-08 (Wednesday) | 684,530 | USD 62,839,854 | USD 62,839,854 | | | | |
| 2025-01-08 (Wednesday) | 684,530 | USD 62,839,854 | USD 62,839,854 | | | | |
| 2025-01-08 (Wednesday) | 684,530 | USD 62,839,854 | USD 62,839,854 | | | | |
| 2025-01-02 (Thursday) | 689,830 | USD 62,084,700 | USD 62,084,700 | 10,600 | USD -2,136,497 | USD 90 | USD 94.55 |
| 2024-12-30 (Monday) | 689,830 | USD 62,477,903 | USD 62,477,903 | | | | |
| 2024-12-26 (Thursday) | 692,480 | USD 64,255,219 | USD 64,255,219 | | | | |
| 2024-12-24 (Tuesday) | 692,480 | USD 64,179,046 | USD 64,179,046 | | | | |
| 2024-12-23 (Monday) | 692,480 | USD 62,565,568 | USD 62,565,568 | | | | |
| 2024-12-20 (Friday) | 692,480 | USD 63,874,355 | USD 63,874,355 | | | | |
| 2024-12-19 (Thursday) | 692,480 | USD 64,677,632 | USD 64,677,632 | | | | |
| 2024-12-18 (Wednesday) | 692,480 | USD 64,781,504 | USD 64,781,504 | | | | |
| 2024-12-10 (Tuesday) | 679,230 | USD 64,221,197 | USD 64,221,197 | 2,650 | USD 737,696 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 676,580 | USD 63,483,501 | USD 63,483,501 | 15,900 | USD 256,425 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 660,680 | USD 63,227,076 | USD 63,227,076 | 0 | USD 264,272 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 660,680 | USD 62,962,804 | USD 62,962,804 | 0 | USD 561,578 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 660,680 | USD 62,401,226 | USD 62,401,226 | 2,653 | USD 869,121 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 658,027 | USD 61,532,105 | USD 61,532,105 | 0 | USD 572,484 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 658,027 | USD 60,959,621 | USD 60,959,621 | 0 | USD 92,123 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 658,027 | USD 60,867,498 | USD 60,867,498 | 2,650 | USD 651,459 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 655,377 | USD 60,216,039 | USD 60,216,039 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 655,377 | USD 60,216,039 | USD 60,216,039 | 0 | USD 373,565 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 655,377 | USD 59,842,474 | USD 59,842,474 | 0 | USD 1,186,232 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 655,377 | USD 58,656,242 | USD 58,656,242 | -25,442 | USD -2,917,028 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 680,819 | USD 61,573,270 | USD 61,573,270 | 0 | USD 1,395,679 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 680,819 | USD 60,177,591 | USD 60,177,591 | 2,750 | USD 1,063,536 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 678,069 | USD 59,114,055 | USD 59,114,055 | 5,500 | USD 869,580 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 672,569 | USD 58,244,475 | USD 58,244,475 | 0 | USD 1,694,873 | USD 86.6 | USD 84.08 |
| 2024-11-18 (Monday) | 672,569 | USD 56,549,602 | USD 56,549,602 | 5,500 | USD -144,592 | USD 84.08 | USD 84.99 |
| 2024-11-12 (Tuesday) | 667,069 | USD 56,694,194 | USD 56,694,194 | 5,500 | USD 573,296 | USD 84.99 | USD 84.83 |
| 2024-11-08 (Friday) | 661,569 | USD 56,120,898 | USD 56,120,898 | 5,500 | USD 1,109,512 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 656,069 | USD 55,011,386 | USD 55,011,386 | 8,250 | USD 957,369 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 647,819 | USD 54,054,017 | USD 54,054,017 | 0 | USD -155,477 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 647,819 | USD 54,209,494 | USD 54,209,494 | 88,000 | USD 8,052,417 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 559,819 | USD 46,157,077 | USD 46,157,077 | 0 | USD 145,553 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 559,819 | USD 46,011,524 | USD 46,011,524 | 0 | USD 134,357 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 559,819 | USD 45,877,167 | USD 45,877,167 | 0 | USD 313,499 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 559,819 | USD 45,563,668 | USD 45,563,668 | 0 | USD -173,544 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 559,819 | USD 45,737,212 | USD 45,737,212 | 0 | USD -587,810 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 559,819 | USD 46,325,022 | USD 46,325,022 | 0 | USD 134,356 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 559,819 | USD 46,190,666 | USD 46,190,666 | 0 | USD -296,704 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 559,819 | USD 46,487,370 | USD 46,487,370 | 0 | USD -128,758 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 559,819 | USD 46,616,128 | USD 46,616,128 | 0 | USD 699,774 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 559,819 | USD 45,916,354 | USD 45,916,354 | 0 | USD 677,381 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 559,819 | USD 45,238,973 | USD 45,238,973 | 0 | USD -279,910 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 559,819 | USD 45,518,883 | USD 45,518,883 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-05-08 | BUY | 5,318 | | | 97.430* | | 91.93 |
| 2025-04-30 | BUY | 2,659 | | | 97.250* | | 91.55 |
| 2025-04-28 | BUY | 2,659 | | | 95.220* | | 91.47 |
| 2025-04-22 | SELL | -5,318 | | | 94.850* | | 91.31 Profit of 485,602 on sale |
| 2025-04-09 | SELL | -2,659 | | | 89.600* | | 91.20 Profit of 242,494 on sale |
| 2025-04-08 | SELL | -2,659 | | | 81.790* | | 91.31 Profit of 242,788 on sale |
| 2025-04-04 | SELL | -2,659 | | | 83.190* | | 91.50 Profit of 243,288 on sale |
| 2025-04-02 | BUY | 2,346 | | | 89.760* | | 91.52 |
| 2025-03-21 | SELL | -2,651 | | | 85.980* | | 92.08 Profit of 244,092 on sale |
| 2025-03-17 | SELL | -2,651 | | | 87.460* | | 92.41 Profit of 244,967 on sale |
| 2025-03-12 | SELL | -5,302 | | | 85.200* | | 92.74 Profit of 491,688 on sale |
| 2025-03-11 | SELL | -5,302 | | | 87.440* | | 92.82 Profit of 492,113 on sale |
| 2025-02-24 | BUY | 2,651 | | | 93.670* | | 92.41 |
| 2025-02-21 | BUY | 2,651 | | | 94.780* | | 92.36 |
| 2025-02-20 | BUY | 2,651 | | | 97.210* | | 92.28 |
| 2025-02-18 | BUY | 2,650 | | | 103.780* | | 91.83 |
| 2025-02-04 | BUY | 2,650 | | | 100.770* | | 89.18 |
| 2025-01-30 | BUY | 2,650 | | | 98.650* | | 88.45 |
| 2025-01-02 | BUY | 10,600 | | | 90.000* | | 87.23 |
| 2024-12-10 | BUY | 2,650 | | | 94.550* | | 87.00 |
| 2024-12-09 | BUY | 15,900 | | | 93.830* | | 86.78 |
| 2024-12-04 | BUY | 2,653 | | | 94.450* | | 85.88 |
| 2024-11-29 | BUY | 2,650 | | | 92.500* | | 85.05 |
| 2024-11-25 | SELL | -25,442 | | | 89.500* | | 83.88 Profit of 2,134,172 on sale |
| 2024-11-21 | BUY | 2,750 | | | 88.390* | | 83.30 |
| 2024-11-20 | BUY | 5,500 | | | 87.180* | | 83.09 |
| 2024-11-18 | BUY | 5,500 | | | 84.080* | | 82.80 |
| 2024-11-12 | BUY | 5,500 | | | 84.990* | | 82.66 |
| 2024-11-08 | BUY | 5,500 | | | 84.830* | | 82.50 |
| 2024-11-07 | BUY | 8,250 | | | 83.850* | | 82.40 |
| 2024-11-05 | BUY | 88,000 | | | 83.680* | | 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
| 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.