Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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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- Guru Fundamental Report for WMT
- Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-13 12:57:54
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- Evercore ISI Issues Pessimistic Forecast for Walmart (NYSE:WMT) Stock Price
- Walmart (NYSE:WMT – Get Free Report) had its price target dropped by investment analysts at Evercore ISI from $107.00 to $100.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the retailer’s stock. Evercore ISI’s price target indicates a potential upside of 17.54% from the company’s […] - 2025-03-13 05:55:26
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- WMT Quantitative Stock Analysis
- Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-11 12:35:48
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- Best Stock to Buy Right Now: Walmart vs. Amazon
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- Best Stock to Buy Right Now: Walmart vs. Amazon
- Walmart (NYSE: WMT) and Amazon (NASDAQ: AMZN) have long been the biggest names in retail, and their shareholders have been handsomely rewarded. Walmart has a market capitalization of around $750 billion, and Amazon's exceeds $2 trillion. Both companies continue evolving and inves - 2025-03-10 13:00:00
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- It's Official: Walmart Is No Longer the Largest Retailer. This Magnificent Growth Stock Just Took the Title Away.
- Ladies and gentlemen, there's a new name at the top of the retail industry: In the fourth quarter of 2024, Amazon (NASDAQ: AMZN) generated net sales of $188 billion. By comparison, Walmart (NYSE: WMT) generated revenue of $181 billion, marking the first time it ever came in below - 2025-03-07 08:25:00
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- VTV, WMT, ABBV, CSCO: Large Inflows Detected at ETF
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iShares Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 7,953 | USD 695,410 | USD 695,410 | 0 | USD -3,022 | USD 87.44 | USD 87.8199 |
| 2025-03-10 (Monday) | 7,953 | USD 698,432 | USD 698,432 | 0 | USD -31,017 | USD 87.8199 | USD 91.72 |
| 2025-03-07 (Friday) | 7,953 | USD 729,449 | USD 729,449 | 0 | USD -33,880 | USD 91.72 | USD 95.98 |
| 2025-03-05 (Wednesday) | 7,953 | USD 763,329 | USD 763,329 | 0 | USD 8,033 | USD 95.98 | USD 94.9699 |
| 2025-03-04 (Tuesday) | 7,953 | USD 755,296 | USD 755,296 | 0 | USD -20,837 | USD 94.9699 | USD 97.59 |
| 2025-03-03 (Monday) | 7,953 | USD 776,133 | USD 776,133 | 0 | USD -8,112 | USD 97.59 | USD 98.61 |
| 2025-02-28 (Friday) | 7,953 | USD 784,245 | USD 784,245 | 0 | USD 14,474 | USD 98.61 | USD 96.79 |
| 2025-02-27 (Thursday) | 7,953 | USD 769,771 | USD 769,771 | 0 | USD 4,692 | USD 96.79 | USD 96.2001 |
| 2025-02-26 (Wednesday) | 7,953 | USD 765,079 | USD 765,079 | 0 | USD -11,850 | USD 96.2001 | USD 97.6901 |
| 2025-02-25 (Tuesday) | 7,953 | USD 776,929 | USD 776,929 | 0 | USD 31,971 | USD 97.6901 | USD 93.6701 |
| 2025-02-24 (Monday) | 7,953 | USD 744,958 | USD 744,958 | 0 | USD -8,827 | USD 93.6701 | USD 94.78 |
| 2025-02-21 (Friday) | 7,953 | USD 753,785 | USD 753,785 | 0 | USD -19,326 | USD 94.78 | USD 97.21 |
| 2025-02-20 (Thursday) | 7,953 | USD 773,111 | USD 773,111 | 0 | USD -54,001 | USD 97.21 | USD 104 |
| 2025-02-19 (Wednesday) | 7,953 | USD 827,112 | USD 827,112 | 0 | USD 1,750 | USD 104 | USD 103.78 |
| 2025-02-18 (Tuesday) | 7,953 | USD 825,362 | USD 825,362 | 0 | USD -2,068 | USD 103.78 | USD 104.04 |
| 2025-02-17 (Monday) | 7,953 | USD 827,430 | USD 827,430 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-02-14 (Friday) | 7,953 | USD 827,430 | USD 827,430 | 0 | USD -8,033 | USD 104.04 | USD 105.05 |
| 2025-02-13 (Thursday) | 7,953 | USD 835,463 | USD 835,463 | 0 | USD 11,453 | USD 105.05 | USD 103.61 |
| 2025-02-12 (Wednesday) | 7,953 | USD 824,010 | USD 824,010 | 0 | USD 9,066 | USD 103.61 | USD 102.47 |
| 2025-02-11 (Tuesday) | 7,953 | USD 814,944 | USD 814,944 | 0 | USD -3,579 | USD 102.47 | USD 102.92 |
| 2025-02-10 (Monday) | 7,953 | USD 818,523 | USD 818,523 | 0 | USD 14,077 | USD 102.92 | USD 101.15 |
| 2025-02-07 (Friday) | 7,953 | USD 804,446 | USD 804,446 | 0 | USD -13,520 | USD 101.15 | USD 102.85 |
| 2025-02-06 (Thursday) | 7,953 | USD 817,966 | USD 817,966 | 0 | USD 3,102 | USD 102.85 | USD 102.46 |
| 2025-02-05 (Wednesday) | 7,953 | USD 814,864 | USD 814,864 | 0 | USD 13,440 | USD 102.46 | USD 100.77 |
| 2025-02-04 (Tuesday) | 7,953 | USD 801,424 | USD 801,424 | 56 | USD 15,357 | USD 100.77 | USD 99.54 |
| 2025-02-03 (Monday) | 7,897 | USD 786,067 | USD 786,067 | 0 | USD 10,897 | USD 99.54 | USD 98.1601 |
| 2025-01-31 (Friday) | 7,897 | USD 775,170 | USD 775,170 | 0 | USD -3,869 | USD 98.1601 | USD 98.65 |
| 2025-01-30 (Thursday) | 7,897 | USD 779,039 | USD 779,039 | 0 | USD 9,081 | USD 98.65 | USD 97.5001 |
| 2025-01-29 (Wednesday) | 7,897 | USD 769,958 | USD 769,958 | 0 | USD 1,659 | USD 97.5001 | USD 97.29 |
| 2025-01-28 (Tuesday) | 7,897 | USD 768,299 | USD 768,299 | 0 | USD -869 | USD 97.29 | USD 97.4 |
| 2025-01-27 (Monday) | 7,897 | USD 769,168 | USD 769,168 | 0 | USD 20,848 | USD 97.4 | USD 94.76 |
| 2025-01-24 (Friday) | 7,897 | USD 748,320 | USD 748,320 | 0 | USD 7,502 | USD 94.76 | USD 93.8101 |
| 2025-01-23 (Thursday) | 7,897 | USD 740,818 | USD 740,818 | 0 | USD 4,581 | USD 93.8101 | USD 93.23 |
| 2025-01-22 (Wednesday) | 7,897 | USD 736,237 | USD 736,237 | | | | |
| 2025-01-21 (Tuesday) | 7,897 | USD 735,053 | USD 735,053 | | | | |
| 2025-01-20 (Monday) | 22,118 | USD 2,033,529 | USD 2,033,529 | | | | |
| 2025-01-17 (Friday) | 22,118 | USD 2,033,529 | USD 2,033,529 | | | | |
| 2025-01-16 (Thursday) | 22,118 | USD 2,019,373 | USD 2,019,373 | | | | |
| 2025-01-15 (Wednesday) | 22,118 | USD 2,020,258 | USD 2,020,258 | | | | |
| 2025-01-14 (Tuesday) | 22,118 | USD 2,008,093 | USD 2,008,093 | | | | |
| 2025-01-13 (Monday) | 22,118 | USD 2,024,461 | USD 2,024,461 | | | | |
| 2025-01-10 (Friday) | 22,118 | USD 2,056,974 | USD 2,056,974 | | | | |
| 2025-01-09 (Thursday) | 22,118 | USD 2,030,432 | USD 2,030,432 | | | | |
| 2025-01-09 (Thursday) | 22,118 | USD 2,030,432 | USD 2,030,432 | | | | |
| 2025-01-09 (Thursday) | 22,118 | USD 2,030,432 | USD 2,030,432 | | | | |
| 2025-01-08 (Wednesday) | 22,118 | USD 2,030,432 | USD 2,030,432 | | | | |
| 2025-01-08 (Wednesday) | 22,118 | USD 2,030,432 | USD 2,030,432 | | | | |
| 2025-01-08 (Wednesday) | 22,118 | USD 2,030,432 | USD 2,030,432 | | | | |
| 2024-12-10 (Tuesday) | 26,366 | USD 2,492,905 | USD 2,492,905 | 0 | USD 18,983 | USD 94.55 | USD 93.83 |
| 2024-12-09 (Monday) | 26,366 | USD 2,473,922 | USD 2,473,922 | 0 | USD -49,304 | USD 93.83 | USD 95.7 |
| 2024-12-06 (Friday) | 26,366 | USD 2,523,226 | USD 2,523,226 | 0 | USD 10,546 | USD 95.7 | USD 95.3 |
| 2024-12-05 (Thursday) | 26,366 | USD 2,512,680 | USD 2,512,680 | 0 | USD 22,411 | USD 95.3 | USD 94.45 |
| 2024-12-04 (Wednesday) | 26,366 | USD 2,490,269 | USD 2,490,269 | 0 | USD 24,784 | USD 94.45 | USD 93.51 |
| 2024-12-03 (Tuesday) | 26,366 | USD 2,465,485 | USD 2,465,485 | 0 | USD 22,939 | USD 93.51 | USD 92.64 |
| 2024-12-02 (Monday) | 26,366 | USD 2,442,546 | USD 2,442,546 | 0 | USD 3,691 | USD 92.64 | USD 92.5 |
| 2024-11-29 (Friday) | 26,366 | USD 2,438,855 | USD 2,438,855 | 0 | USD 16,347 | USD 92.5 | USD 91.88 |
| 2024-11-28 (Thursday) | 26,366 | USD 2,422,508 | USD 2,422,508 | 0 | USD 0 | USD 91.88 | USD 91.88 |
| 2024-11-27 (Wednesday) | 26,366 | USD 2,422,508 | USD 2,422,508 | 0 | USD 15,029 | USD 91.88 | USD 91.31 |
| 2024-11-26 (Tuesday) | 26,366 | USD 2,407,479 | USD 2,407,479 | 79 | USD 54,792 | USD 91.31 | USD 89.5 |
| 2024-11-25 (Monday) | 26,287 | USD 2,352,687 | USD 2,352,687 | -1,354 | USD -147,165 | USD 89.5 | USD 90.44 |
| 2024-11-22 (Friday) | 27,641 | USD 2,499,852 | USD 2,499,852 | 0 | USD 56,664 | USD 90.44 | USD 88.39 |
| 2024-11-21 (Thursday) | 27,641 | USD 2,443,188 | USD 2,443,188 | 0 | USD 33,446 | USD 88.39 | USD 87.18 |
| 2024-11-20 (Wednesday) | 27,641 | USD 2,409,742 | USD 2,409,742 | 0 | USD 16,031 | USD 87.18 | USD 86.6 |
| 2024-11-19 (Tuesday) | 27,641 | USD 2,393,711 | USD 2,393,711 | 0 | USD 44,502 | USD 86.6 | USD 84.99 |
| 2024-11-12 (Tuesday) | 27,641 | USD 2,349,209 | USD 2,349,209 | 0 | USD 4,423 | USD 84.99 | USD 84.83 |
| 2024-11-08 (Friday) | 27,641 | USD 2,344,786 | USD 2,344,786 | 0 | USD 27,088 | USD 84.83 | USD 83.85 |
| 2024-11-07 (Thursday) | 27,641 | USD 2,317,698 | USD 2,317,698 | 0 | USD 11,333 | USD 83.85 | USD 83.44 |
| 2024-11-06 (Wednesday) | 27,641 | USD 2,306,365 | USD 2,306,365 | 0 | USD -6,634 | USD 83.44 | USD 83.68 |
| 2024-11-05 (Tuesday) | 27,641 | USD 2,312,999 | USD 2,312,999 | 0 | USD 33,999 | USD 83.68 | USD 82.45 |
| 2024-11-04 (Monday) | 27,641 | USD 2,279,000 | USD 2,279,000 | 0 | USD 7,186 | USD 82.45 | USD 82.19 |
| 2024-11-01 (Friday) | 27,641 | USD 2,271,814 | USD 2,271,814 | 0 | USD 6,634 | USD 82.19 | USD 81.95 |
| 2024-10-31 (Thursday) | 27,641 | USD 2,265,180 | USD 2,265,180 | 0 | USD 15,479 | USD 81.95 | USD 81.39 |
| 2024-10-30 (Wednesday) | 27,641 | USD 2,249,701 | USD 2,249,701 | 0 | USD -8,569 | USD 81.39 | USD 81.7 |
| 2024-10-29 (Tuesday) | 27,641 | USD 2,258,270 | USD 2,258,270 | 0 | USD -29,023 | USD 81.7 | USD 82.75 |
| 2024-10-28 (Monday) | 27,641 | USD 2,287,293 | USD 2,287,293 | 0 | USD 6,634 | USD 82.75 | USD 82.51 |
| 2024-10-25 (Friday) | 27,641 | USD 2,280,659 | USD 2,280,659 | 0 | USD -14,650 | USD 82.51 | USD 83.04 |
| 2024-10-24 (Thursday) | 27,641 | USD 2,295,309 | USD 2,295,309 | 0 | USD -6,357 | USD 83.04 | USD 83.27 |
| 2024-10-23 (Wednesday) | 27,641 | USD 2,301,666 | USD 2,301,666 | 0 | USD 34,551 | USD 83.27 | USD 82.02 |
| 2024-10-22 (Tuesday) | 27,641 | USD 2,267,115 | USD 2,267,115 | 0 | USD 33,446 | USD 82.02 | USD 80.81 |
| 2024-10-21 (Monday) | 27,641 | USD 2,233,669 | USD 2,233,669 | 0 | USD -13,821 | USD 80.81 | USD 81.31 |
| 2024-10-18 (Friday) | 27,641 | USD 2,247,490 | USD 2,247,490 | | | | |
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 IE00BZ0PKS76
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 |
|---|
| 2025-02-04 | BUY | 56 | | | 100.770* | | 89.29 |
| 2024-11-26 | BUY | 79 | | | 91.310* | | 84.14 |
| 2024-11-25 | SELL | -1,354 | | | 89.500* | | 83.87 Profit of 113,565 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 3,340,866 | 7,429 | 7,650,443 | 43.7% |
| 2025-03-05 | 2,474,094 | 7,810 | 5,725,764 | 43.2% |
| 2025-03-04 | 3,231,612 | 22,506 | 8,755,530 | 36.9% |
| 2025-03-03 | 2,719,104 | 14,850 | 6,252,667 | 43.5% |
| 2025-02-28 | 3,629,787 | 19,003 | 6,401,980 | 56.7% |
| 2025-02-27 | 3,000,649 | 9,037 | 5,457,019 | 55.0% |
| 2025-02-26 | 4,223,397 | 20,613 | 7,986,228 | 52.9% |
| 2025-02-25 | 6,886,017 | 17,510 | 12,867,714 | 53.5% |
| 2025-02-24 | 4,493,340 | 41,033 | 11,291,477 | 39.8% |
| 2025-02-21 | 8,263,035 | 27,924 | 15,198,870 | 54.4% |
| 2025-02-20 | 11,822,570 | 42,792 | 22,602,694 | 52.3% |
| 2025-02-19 | 2,691,183 | 23,456 | 8,003,088 | 33.6% |
| 2025-02-18 | 2,511,350 | 2,899 | 6,227,490 | 40.3% |
| 2025-02-14 | 2,134,101 | 1,133 | 5,091,216 | 41.9% |
| 2025-02-13 | 2,618,124 | 18,767 | 5,134,197 | 51.0% |
| 2025-02-12 | 3,288,079 | 12,873 | 6,604,929 | 49.8% |
| 2025-02-11 | 1,715,156 | 4,387 | 4,437,338 | 38.7% |
| 2025-02-10 | 1,731,149 | 1,642 | 5,935,628 | 29.2% |
| 2025-02-07 | 2,057,013 | 6,171 | 4,965,897 | 41.4% |
| 2025-02-06 | 2,514,799 | 1,664 | 5,304,089 | 47.4% |
| 2025-02-05 | 2,436,083 | 3,452 | 6,890,755 | 35.4% |
| 2025-02-04 | 2,659,192 | 8,682 | 6,927,046 | 38.4% |
| 2025-02-03 | 2,869,957 | 28,240 | 7,036,553 | 40.8% |
| 2025-01-31 | 2,049,394 | 8,044 | 4,350,848 | 47.1% |
| 2025-01-30 | 2,375,212 | 6,520 | 4,538,216 | 52.3% |
| 2025-01-29 | 2,135,731 | 10,307 | 4,320,033 | 49.4% |
| 2025-01-28 | 3,120,057 | 4,981 | 6,406,376 | 48.7% |
| 2025-01-27 | 3,448,806 | 10,986 | 6,508,401 | 53.0% |
| 2025-01-24 | 2,264,422 | 8,248 | 5,967,915 | 37.9% |
| 2025-01-23 | 1,562,304 | 5,271 | 5,835,147 | 26.8% |
| 2025-01-22 | 1,804,273 | 6,872 | 5,336,339 | 33.8% |
| 2025-01-21 | 1,955,910 | 6,986 | 8,094,279 | 24.2% |
| 2025-01-17 | 1,940,362 | 8,446 | 4,840,349 | 40.1% |
| 2025-01-16 | 1,523,450 | 12,148 | 4,461,810 | 34.1% |
| 2025-01-15 | 2,430,605 | 10,767 | 5,400,408 | 45.0% |
| 2025-01-14 | 1,505,464 | 5,658 | 4,477,234 | 33.6% |
| 2025-01-13 | 3,682,505 | 26,145 | 7,342,414 | 50.2% |
| 2025-01-10 | 3,049,306 | 10,824 | 6,823,979 | 44.7% |
| 2025-01-08 | 1,349,141 | 7,337 | 3,545,503 | 38.1% |
| 2025-01-07 | 1,304,007 | 2,051 | 3,827,920 | 34.1% |
| 2025-01-06 | 2,227,604 | 28,934 | 5,558,953 | 40.1% |
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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