Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for WSM

Stock NameWilliams-Sonoma Inc
TickerWSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9699041011

Show aggregate WSM holdings

News associated with WSM

Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
SBI Securities Co. Ltd. Acquires Shares of 436 Williams-Sonoma, Inc. (NYSE:WSM)
SBI Securities Co. Ltd. bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 436 shares of the specialty retailer’s stock, valued at approximately $81,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-10 09:47:15
IJH, FLHK: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P Mid-Cap ETF, where 14,400,000 units were destroyed, or a 0.9% decrease week over week. Among the largest underlying co - 2025-02-19 15:58:37
Valeo Financial Advisors LLC Sells 66 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Valeo Financial Advisors LLC reduced its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,331 shares of the specialty retailer’s stock after selling 66 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 09:38:50
XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
Asset Management One Co. Ltd. Has $8.83 Million Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Asset Management One Co. Ltd. lifted its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,467 shares of the specialty retailer’s stock after buying an additional 4,512 shares […] - 2025-02-18 08:28:55
Mirae Asset Global Investments Co. Ltd. Has $543,000 Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 38.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,913 shares of the specialty retailer’s stock after selling 1,789 shares during the quarter. Mirae Asset […] - 2025-02-13 09:02:55
Bleakley Financial Group LLC Sells 212 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Bleakley Financial Group LLC decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,092 shares of the specialty retailer’s stock after selling 212 shares during the period. Bleakley Financial Group LLC’s holdings in […] - 2025-02-11 09:29:01
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
Kingswood Wealth Advisors LLC Purchases New Position in Williams-Sonoma, Inc. (NYSE:WSM)
Kingswood Wealth Advisors LLC acquired a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 2,608 shares of the specialty retailer’s stock, valued at approximately $483,000. Several other institutional investors have also added to or reduced their stakes in the business. FMR LLC lifted its […] - 2025-01-31 08:53:04
Notable ETF Inflow Detected - IJH, WSM, IBKR, ILMN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $635.7 million dollar inflow -- that's a 0.6% increase week over - 2025-01-30 16:08:07

ISHETF756290XAMS WSM holdings

DateNumber of WSM Shares HeldBase Market Value of WSM SharesLocal Market Value of WSM SharesChange in WSM Shares HeldChange in WSM Base ValueCurrent Price per WSM Share HeldPrevious Price per WSM Share Held
2025-03-10 (Monday)19USD 3,519WSM holding decreased by -61USD 3,5190USD -61 USD 185.211 USD 188.421
2025-03-07 (Friday)19USD 3,580WSM holding increased by 15USD 3,5800USD 15 USD 188.421 USD 187.632
2025-03-05 (Wednesday)19USD 3,565WSM holding increased by 78USD 3,5650USD 78 USD 187.632 USD 183.526
2025-03-04 (Tuesday)19USD 3,487WSM holding decreased by -79USD 3,4870USD -79 USD 183.526 USD 187.684
2025-03-03 (Monday)19USD 3,566WSM holding decreased by -131USD 3,5660USD -131 USD 187.684 USD 194.579
2025-02-28 (Friday)19USD 3,697WSM holding increased by 44USD 3,6970USD 44 USD 194.579 USD 192.263
2025-02-27 (Thursday)19USD 3,653WSM holding decreased by -115USD 3,6530USD -115 USD 192.263 USD 198.316
2025-02-26 (Wednesday)19USD 3,768WSM holding increased by 37USD 3,7680USD 37 USD 198.316 USD 196.368
2025-02-25 (Tuesday)19USD 3,731WSM holding increased by 32USD 3,7310USD 32 USD 196.368 USD 194.684
2025-02-24 (Monday)19USD 3,699WSM holding decreased by -9USD 3,6990USD -9 USD 194.684 USD 195.158
2025-02-21 (Friday)19USD 3,708WSM holding decreased by -269USD 3,7080USD -269 USD 195.158 USD 209.316
2025-02-20 (Thursday)19USD 3,977WSM holding decreased by -82USD 3,9770USD -82 USD 209.316 USD 213.632
2025-02-19 (Wednesday)19USD 4,059WSM holding decreased by -77USD 4,0590USD -77 USD 213.632 USD 217.684
2025-02-18 (Tuesday)19USD 4,136WSM holding increased by 59USD 4,1360USD 59 USD 217.684 USD 214.579
2025-02-17 (Monday)19USD 4,077USD 4,0770USD 0 USD 214.579 USD 214.579
2025-02-14 (Friday)19USD 4,077WSM holding increased by 143USD 4,0770USD 143 USD 214.579 USD 207.053
2025-02-13 (Thursday)19USD 3,934WSM holding increased by 60USD 3,9340USD 60 USD 207.053 USD 203.895
2025-02-12 (Wednesday)19USD 3,874WSM holding decreased by -48USD 3,8740USD -48 USD 203.895 USD 206.421
2025-02-11 (Tuesday)19USD 3,922WSM holding decreased by -56USD 3,9220USD -56 USD 206.421 USD 209.368
2025-02-10 (Monday)19USD 3,978WSM holding increased by 40USD 3,9780USD 40 USD 209.368 USD 207.263
2025-02-07 (Friday)19USD 3,938WSM holding decreased by -71USD 3,9380USD -71 USD 207.263 USD 211
2025-02-06 (Thursday)19USD 4,009WSM holding increased by 29USD 4,0090USD 29 USD 211 USD 209.474
2025-02-05 (Wednesday)19USD 3,980WSM holding increased by 24USD 3,9800USD 24 USD 209.474 USD 208.211
2025-02-04 (Tuesday)19USD 3,956WSM holding increased by 71USD 3,9560USD 71 USD 208.211 USD 204.474
2025-02-03 (Monday)19USD 3,885WSM holding decreased by -131USD 3,8850USD -131 USD 204.474 USD 211.368
2025-01-31 (Friday)19USD 4,016WSM holding decreased by -117USD 4,0160USD -117 USD 211.368 USD 217.526
2025-01-30 (Thursday)19USD 4,133WSM holding increased by 16USD 4,1330USD 16 USD 217.526 USD 216.684
2025-01-29 (Wednesday)19USD 4,117WSM holding increased by 38USD 4,1170USD 38 USD 216.684 USD 214.684
2025-01-28 (Tuesday)19USD 4,079WSM holding increased by 58USD 4,0790USD 58 USD 214.684 USD 211.632
2025-01-27 (Monday)19USD 4,021WSM holding decreased by -37USD 4,0210USD -37 USD 211.632 USD 213.579
2025-01-24 (Friday)19WSM holding increased by 7USD 4,058WSM holding increased by 1517USD 4,0587USD 1,517 USD 213.579 USD 211.75
2025-01-23 (Thursday)12USD 2,541WSM holding decreased by -4USD 2,5410USD -4 USD 211.75 USD 212.083
2025-01-22 (Wednesday)12USD 2,545USD 2,545
2025-01-21 (Tuesday)12USD 2,518USD 2,518
2025-01-20 (Monday)12USD 2,434USD 2,434
2025-01-17 (Friday)12USD 2,434USD 2,434
2025-01-16 (Thursday)12USD 2,390USD 2,390
2025-01-15 (Wednesday)12USD 2,382USD 2,382
2025-01-14 (Tuesday)12USD 2,311USD 2,311
2025-01-13 (Monday)12USD 2,343USD 2,343
2025-01-10 (Friday)12USD 2,364USD 2,364
2025-01-09 (Thursday)12USD 2,335USD 2,335
2025-01-09 (Thursday)12USD 2,335USD 2,335
2025-01-09 (Thursday)12USD 2,335USD 2,335
2025-01-08 (Wednesday)12USD 2,335USD 2,335
2025-01-08 (Wednesday)12USD 2,335USD 2,335
2025-01-08 (Wednesday)12USD 2,335USD 2,335
2025-01-02 (Thursday)12USD 2,251WSM holding increased by 10USD 2,2510USD 10 USD 187.583 USD 186.75
2024-12-30 (Monday)12USD 2,238USD 2,238
2024-12-10 (Tuesday)12USD 2,241WSM holding decreased by -41USD 2,2410USD -41 USD 186.75 USD 190.167
2024-12-09 (Monday)12USD 2,282WSM holding increased by 16USD 2,2820USD 16 USD 190.167 USD 188.833
2024-12-06 (Friday)12USD 2,266WSM holding increased by 71USD 2,2660USD 71 USD 188.833 USD 182.917
2024-12-05 (Thursday)12WSM holding decreased by -14USD 2,195WSM holding decreased by -2667USD 2,195-14USD -2,667 USD 182.917 USD 187
2024-12-04 (Wednesday)26USD 4,862WSM holding increased by 130USD 4,8620USD 130 USD 187 USD 182
2024-12-03 (Tuesday)26USD 4,732WSM holding increased by 120USD 4,7320USD 120 USD 182 USD 177.385
2024-12-02 (Monday)26USD 4,612WSM holding increased by 139USD 4,6120USD 139 USD 177.385 USD 172.038
2024-11-29 (Friday)26USD 4,473WSM holding increased by 17USD 4,4730USD 17 USD 172.038 USD 171.385
2024-11-28 (Thursday)26USD 4,456USD 4,4560USD 0 USD 171.385 USD 171.385
2024-11-27 (Wednesday)26USD 4,456WSM holding decreased by -68USD 4,4560USD -68 USD 171.385 USD 174
2024-11-26 (Tuesday)26USD 4,524WSM holding decreased by -100USD 4,5240USD -100 USD 174 USD 177.846
2024-11-25 (Monday)26USD 4,624WSM holding increased by 153USD 4,6240USD 153 USD 177.846 USD 171.962
2024-11-22 (Friday)26USD 4,471WSM holding decreased by -14USD 4,4710USD -14 USD 171.962 USD 172.5
2024-11-21 (Thursday)26USD 4,485WSM holding decreased by -66USD 4,4850USD -66 USD 172.5 USD 175.038
2024-11-20 (Wednesday)26USD 4,551WSM holding increased by 983USD 4,5510USD 983 USD 175.038 USD 137.231
2024-11-19 (Tuesday)26USD 3,568WSM holding increased by 87USD 3,5680USD 87 USD 137.231 USD 133.885
2024-11-18 (Monday)26USD 3,481WSM holding increased by 124USD 3,4810USD 124 USD 133.885 USD 129.115
2024-11-12 (Tuesday)26WSM holding increased by 7USD 3,357WSM holding increased by 891USD 3,3577USD 891 USD 129.115 USD 129.789
2024-11-08 (Friday)19WSM holding increased by 7USD 2,466WSM holding increased by 859USD 2,4667USD 859 USD 129.789 USD 133.917
2024-11-07 (Thursday)12USD 1,607WSM holding increased by 53USD 1,6070USD 53 USD 133.917 USD 129.5
2024-11-06 (Wednesday)12USD 1,554WSM holding decreased by -64USD 1,5540USD -64 USD 129.5 USD 134.833
2024-11-05 (Tuesday)12USD 1,618WSM holding decreased by -5USD 1,6180USD -5 USD 134.833 USD 135.25
2024-11-04 (Monday)12USD 1,623WSM holding increased by 37USD 1,6230USD 37 USD 135.25 USD 132.167
2024-11-01 (Friday)12USD 1,586WSM holding decreased by -24USD 1,5860USD -24 USD 132.167 USD 134.167
2024-10-31 (Thursday)12USD 1,610WSM holding increased by 21USD 1,6100USD 21 USD 134.167 USD 132.417
2024-10-30 (Wednesday)12USD 1,589WSM holding decreased by -1USD 1,5890USD -1 USD 132.417 USD 132.5
2024-10-29 (Tuesday)12USD 1,590USD 1,5900USD 0 USD 132.5 USD 132.5
2024-10-28 (Monday)12USD 1,590WSM holding decreased by -27USD 1,5900USD -27 USD 132.5 USD 134.75
2024-10-25 (Friday)12USD 1,617WSM holding decreased by -33USD 1,6170USD -33 USD 134.75 USD 137.5
2024-10-24 (Thursday)12USD 1,650WSM holding decreased by -10USD 1,6500USD -10 USD 137.5 USD 138.333
2024-10-23 (Wednesday)12USD 1,660WSM holding decreased by -19USD 1,6600USD -19 USD 138.333 USD 139.917
2024-10-22 (Tuesday)12USD 1,679WSM holding increased by 2USD 1,6790USD 2 USD 139.917 USD 139.75
2024-10-21 (Monday)12USD 1,677WSM holding decreased by -51USD 1,6770USD -51 USD 139.75 USD 144
2024-10-18 (Friday)12USD 1,728USD 1,728
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 WSM by Blackrock for IE0001YGXFO5

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY7 213.579* 157.09
2024-12-05SELL-14 182.917* 150.00 Profit of 2,100 on sale
2024-11-12BUY7 129.115* 134.49
2024-11-08BUY7 129.789* 134.82
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 WSM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11523,218197924,48056.6%
2025-03-10980,634391,465,33766.9%
2025-03-07653,53242994,32665.7%
2025-03-06327,151133527,90662.0%
2025-03-05305,34449447,79968.2%
2025-03-04560,2580880,27663.6%
2025-03-03446,066406669,37666.6%
2025-02-28194,1422349,75655.5%
2025-02-27294,60879457,41764.4%
2025-02-26312,7570489,96263.8%
2025-02-25309,2380516,73159.8%
2025-02-24325,59332521,12162.5%
2025-02-21441,889101639,74869.1%
2025-02-20162,8310289,68256.2%
2025-02-19545,47176737,42274.0%
2025-02-18374,7120558,17767.1%
2025-02-14262,224100444,97658.9%
2025-02-13156,06210300,89951.9%
2025-02-12264,24997400,51066.0%
2025-02-11186,6280327,93856.9%
2025-02-10123,8050248,61149.8%
2025-02-07265,58274462,23457.5%
2025-02-06188,81949383,05349.3%
2025-02-05127,5550352,53436.2%
2025-02-04206,8350418,15949.5%
2025-02-03441,3590664,83166.4%
2025-01-31378,4290528,35271.6%
2025-01-30314,9763456,64669.0%
2025-01-29305,2140405,19975.3%
2025-01-28320,761169405,35779.1%
2025-01-27305,376451391,72878.0%
2025-01-24242,8055,008395,96661.3%
2025-01-23239,42431393,30860.9%
2025-01-22319,78429486,86665.7%
2025-01-21288,53536527,31054.7%
2025-01-17350,7651,506523,56567.0%
2025-01-16246,2690365,29167.4%
2025-01-15371,1666559,16866.4%
2025-01-14429,4752599,68771.6%
2025-01-13202,8641,890382,53553.0%
2025-01-10294,24718500,12358.8%
2025-01-08368,22611555,10166.3%
2025-01-07385,200139628,21661.3%
2025-01-06399,219172599,10266.6%
2025-01-03229,3630353,90964.8%

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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Disclaimer

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.