Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)18USD 3,149WSM holding decreased by -185USD 3,1490USD -185 USD 174.944 USD 185.222
2025-03-10 (Monday)18USD 3,334WSM holding decreased by -57USD 3,3340USD -57 USD 185.222 USD 188.389
2025-03-07 (Friday)18USD 3,391WSM holding increased by 14USD 3,3910USD 14 USD 188.389 USD 187.611
2025-03-05 (Wednesday)18USD 3,377WSM holding increased by 73USD 3,3770USD 73 USD 187.611 USD 183.556
2025-03-04 (Tuesday)18USD 3,304WSM holding decreased by -74USD 3,3040USD -74 USD 183.556 USD 187.667
2025-03-03 (Monday)18USD 3,378WSM holding decreased by -124USD 3,3780USD -124 USD 187.667 USD 194.556
2025-02-28 (Friday)18USD 3,502WSM holding increased by 41USD 3,5020USD 41 USD 194.556 USD 192.278
2025-02-27 (Thursday)18USD 3,461WSM holding decreased by -109USD 3,4610USD -109 USD 192.278 USD 198.333
2025-02-26 (Wednesday)18USD 3,570WSM holding increased by 36USD 3,5700USD 36 USD 198.333 USD 196.333
2025-02-25 (Tuesday)18USD 3,534WSM holding increased by 30USD 3,5340USD 30 USD 196.333 USD 194.667
2025-02-24 (Monday)18USD 3,504WSM holding decreased by -9USD 3,5040USD -9 USD 194.667 USD 195.167
2025-02-21 (Friday)18USD 3,513WSM holding decreased by -255USD 3,5130USD -255 USD 195.167 USD 209.333
2025-02-20 (Thursday)18USD 3,768WSM holding decreased by -78USD 3,7680USD -78 USD 209.333 USD 213.667
2025-02-19 (Wednesday)18USD 3,846WSM holding decreased by -73USD 3,8460USD -73 USD 213.667 USD 217.722
2025-02-18 (Tuesday)18USD 3,919WSM holding increased by 56USD 3,9190USD 56 USD 217.722 USD 214.611
2025-02-17 (Monday)18USD 3,863USD 3,8630USD 0 USD 214.611 USD 214.611
2025-02-14 (Friday)18USD 3,863WSM holding increased by 136USD 3,8630USD 136 USD 214.611 USD 207.056
2025-02-13 (Thursday)18USD 3,727WSM holding increased by 57USD 3,7270USD 57 USD 207.056 USD 203.889
2025-02-12 (Wednesday)18USD 3,670WSM holding decreased by -45USD 3,6700USD -45 USD 203.889 USD 206.389
2025-02-11 (Tuesday)18USD 3,715WSM holding decreased by -53USD 3,7150USD -53 USD 206.389 USD 209.333
2025-02-10 (Monday)18USD 3,768WSM holding increased by 38USD 3,7680USD 38 USD 209.333 USD 207.222
2025-02-07 (Friday)18USD 3,730WSM holding decreased by -68USD 3,7300USD -68 USD 207.222 USD 211
2025-02-06 (Thursday)18USD 3,798WSM holding increased by 27USD 3,7980USD 27 USD 211 USD 209.5
2025-02-05 (Wednesday)18USD 3,771WSM holding increased by 24USD 3,7710USD 24 USD 209.5 USD 208.167
2025-02-04 (Tuesday)18USD 3,747WSM holding increased by 66USD 3,7470USD 66 USD 208.167 USD 204.5
2025-02-03 (Monday)18USD 3,681WSM holding decreased by -124USD 3,6810USD -124 USD 204.5 USD 211.389
2025-01-31 (Friday)18USD 3,805WSM holding decreased by -111USD 3,8050USD -111 USD 211.389 USD 217.556
2025-01-30 (Thursday)18USD 3,916WSM holding increased by 15USD 3,9160USD 15 USD 217.556 USD 216.722
2025-01-29 (Wednesday)18USD 3,901WSM holding increased by 36USD 3,9010USD 36 USD 216.722 USD 214.722
2025-01-28 (Tuesday)18USD 3,865WSM holding increased by 55USD 3,8650USD 55 USD 214.722 USD 211.667
2025-01-27 (Monday)18USD 3,810WSM holding decreased by -35USD 3,8100USD -35 USD 211.667 USD 213.611
2025-01-24 (Friday)18USD 3,845WSM holding increased by 34USD 3,8450USD 34 USD 213.611 USD 211.722
2025-01-23 (Thursday)18USD 3,811WSM holding decreased by -7USD 3,8110USD -7 USD 211.722 USD 212.111
2025-01-22 (Wednesday)18USD 3,818USD 3,818
2025-01-21 (Tuesday)18USD 3,777USD 3,777
2025-01-20 (Monday)18USD 3,651USD 3,651
2025-01-17 (Friday)18USD 3,651USD 3,651
2025-01-16 (Thursday)18USD 3,584USD 3,584
2025-01-15 (Wednesday)18USD 3,574USD 3,574
2025-01-14 (Tuesday)18USD 3,467USD 3,467
2025-01-13 (Monday)18USD 3,515USD 3,515
2025-01-10 (Friday)18USD 3,545USD 3,545
2025-01-09 (Thursday)18USD 3,503USD 3,503
2025-01-09 (Thursday)18USD 3,503USD 3,503
2025-01-09 (Thursday)18USD 3,503USD 3,503
2025-01-08 (Wednesday)18USD 3,503USD 3,503
2025-01-08 (Wednesday)18USD 3,503USD 3,503
2025-01-08 (Wednesday)18USD 3,503USD 3,503
2025-01-02 (Thursday)18USD 3,376WSM holding increased by 14USD 3,3760USD 14 USD 187.556 USD 186.778
2024-12-30 (Monday)18USD 3,357USD 3,357
2024-12-10 (Tuesday)18USD 3,362WSM holding decreased by -61USD 3,3620USD -61 USD 186.778 USD 190.167
2024-12-09 (Monday)18USD 3,423WSM holding increased by 24USD 3,4230USD 24 USD 190.167 USD 188.833
2024-12-06 (Friday)18USD 3,399WSM holding increased by 106USD 3,3990USD 106 USD 188.833 USD 182.944
2024-12-05 (Thursday)18USD 3,293WSM holding decreased by -73USD 3,2930USD -73 USD 182.944 USD 187
2024-12-04 (Wednesday)18USD 3,366WSM holding increased by 90USD 3,3660USD 90 USD 187 USD 182
2024-12-03 (Tuesday)18USD 3,276WSM holding increased by 83USD 3,2760USD 83 USD 182 USD 177.389
2024-12-02 (Monday)18USD 3,193WSM holding increased by 97USD 3,1930USD 97 USD 177.389 USD 172
2024-11-29 (Friday)18USD 3,096WSM holding increased by 11USD 3,0960USD 11 USD 172 USD 171.389
2024-11-28 (Thursday)18USD 3,085USD 3,0850USD 0 USD 171.389 USD 171.389
2024-11-27 (Wednesday)18USD 3,085WSM holding decreased by -47USD 3,0850USD -47 USD 171.389 USD 174
2024-11-26 (Tuesday)18USD 3,132WSM holding decreased by -69USD 3,1320USD -69 USD 174 USD 177.833
2024-11-25 (Monday)18USD 3,201WSM holding increased by 105USD 3,2010USD 105 USD 177.833 USD 172
2024-11-22 (Friday)18USD 3,096WSM holding decreased by -9USD 3,0960USD -9 USD 172 USD 172.5
2024-11-21 (Thursday)18USD 3,105WSM holding decreased by -46USD 3,1050USD -46 USD 172.5 USD 175.056
2024-11-20 (Wednesday)18USD 3,151WSM holding increased by 681USD 3,1510USD 681 USD 175.056 USD 137.222
2024-11-19 (Tuesday)18USD 2,470WSM holding increased by 60USD 2,4700USD 60 USD 137.222 USD 133.889
2024-11-18 (Monday)18USD 2,410WSM holding increased by 86USD 2,4100USD 86 USD 133.889 USD 129.111
2024-11-12 (Tuesday)18USD 2,324WSM holding decreased by -12USD 2,3240USD -12 USD 129.111 USD 129.778
2024-11-08 (Friday)18USD 2,336WSM holding decreased by -74USD 2,3360USD -74 USD 129.778 USD 133.889
2024-11-07 (Thursday)18USD 2,410WSM holding increased by 80USD 2,4100USD 80 USD 133.889 USD 129.444
2024-11-06 (Wednesday)18USD 2,330WSM holding decreased by -97USD 2,3300USD -97 USD 129.444 USD 134.833
2024-11-05 (Tuesday)18USD 2,427WSM holding decreased by -7USD 2,4270USD -7 USD 134.833 USD 135.222
2024-11-04 (Monday)18USD 2,434WSM holding increased by 54USD 2,4340USD 54 USD 135.222 USD 132.222
2024-11-01 (Friday)18USD 2,380WSM holding decreased by -34USD 2,3800USD -34 USD 132.222 USD 134.111
2024-10-31 (Thursday)18USD 2,414WSM holding increased by 30USD 2,4140USD 30 USD 134.111 USD 132.444
2024-10-30 (Wednesday)18WSM holding increased by 6USD 2,384WSM holding increased by 794USD 2,3846USD 794 USD 132.444 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 IE000MGAVJV3

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY6 132.444* 136.46
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
2025-03-12462,21783702,26765.8%
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%

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.