Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for WSM

Stock Name	Williams-Sonoma Inc
Ticker	WSM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9699041011

Show aggregate WSM holdings

News associated with WSM

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00: Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada: Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Williams Sonoma WSM Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Company News for Aug 26, 2025: Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) WSM holdings

Date	Number of WSM Shares Held	Base Market Value of WSM Shares	Local Market Value of WSM Shares	Change in WSM Shares Held	Change in WSM Base Value	Current Price per WSM Share Held	Previous Price per WSM Share Held
2025-12-02 (Tuesday)	38,683	USD 6,887,895	USD 6,887,895	0	USD -169,432	USD 178.06	USD 182.44
2025-12-01 (Monday)	38,683	USD 7,057,327	USD 7,057,327	135	USD 118,302	USD 182.44	USD 180.01
2025-11-28 (Friday)	38,548	USD 6,939,025	USD 6,939,025	297	USD 11,004	USD 180.01	USD 181.12
2025-11-26 (Wednesday)	38,251	USD 6,928,021	USD 6,928,021	0	USD 58,906	USD 181.12	USD 179.58
2025-11-25 (Tuesday)	38,251	USD 6,869,115	USD 6,869,115	0	USD 223,769	USD 179.58	USD 173.73
2025-11-24 (Monday)	38,251	USD 6,645,346	USD 6,645,346	486	USD -74,180	USD 173.73	USD 177.93
2025-11-21 (Friday)	37,765	USD 6,719,526	USD 6,719,526	54	USD 212,493	USD 177.93	USD 172.55
2025-11-20 (Thursday)	37,711	USD 6,507,033	USD 6,507,033	0	USD -78,062	USD 172.55	USD 174.62
2025-11-19 (Wednesday)	37,711	USD 6,585,095	USD 6,585,095	0	USD -231,168	USD 174.62	USD 180.75
2025-11-18 (Tuesday)	37,711	USD 6,816,263	USD 6,816,263	0	USD -21,496	USD 180.75	USD 181.32
2025-11-17 (Monday)	37,711	USD 6,837,759	USD 6,837,759	0	USD -34,694	USD 181.32	USD 182.24

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 IE000MLMNYS0

Show aggregate share trades of WSM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 135 182.440* 173.46
2025-11-28 BUY 297 180.010* 173.41
2025-11-24 BUY 486 173.730* 173.31
2025-11-21 BUY 54 177.930* 173.27
2025-11-11 SELL -27 191.490* 172.67 Profit of 4,662 on sale
2025-11-07 BUY 189 196.950* 172.29
2025-11-05 SELL -1,836 198.960* 171.91 Profit of 315,628 on sale
2025-10-29 SELL -1,402 195.490 203.630 202.816 USD -284,348 170.92 Loss of -44,721 on sale
2025-10-24 SELL -290 189.090 191.910 191.628 USD -55,572 170.31 Loss of -6,183 on sale
2025-10-23 SELL -52 188.030 188.610 188.552 USD -9,805 170.15 Loss of -957 on sale
2025-10-22 BUY 78 187.990 191.320 190.987 USD 14,897 169.99
2025-10-20 SELL -621 189.830 190.830 190.730 USD -118,443 169.62 Loss of -13,112 on sale
2025-10-17 SELL -312 185.360 188.650 188.321 USD -58,756 169.47 Loss of -5,881 on sale
2025-10-16 SELL -130 187.500 191.590 191.181 USD -24,854 169.30 Loss of -2,844 on sale
2025-10-15 SELL -327 190.060 193.790 193.417 USD -63,247 169.11 Loss of -7,950 on sale
2025-10-13 SELL -493 190.000 190.560 190.504 USD -93,918 168.69 Loss of -10,754 on sale
2025-10-03 BUY 104 199.430 203.710 203.282 USD 21,141 167.91
2025-10-02 SELL -1,040 196.140 196.170 196.167 USD -204,014 167.63 Loss of -29,679 on sale
2025-10-01 SELL -1,005 195.300 197.350 197.145 USD -198,131 167.35 Loss of -29,944 on sale
2025-09-30 SELL -26 195.450 197.240 197.061 USD -5,124 167.06 Loss of -780 on sale
2025-09-29 SELL -348 191.980 197.510 196.957 USD -68,541 166.81 Loss of -10,492 on sale
2025-09-26 SELL -26 201.350 202.450 202.340 USD -5,261 166.45 Loss of -933 on sale
2025-09-25 BUY 338 201.110 202.310 202.190 USD 68,340 166.08
2025-09-24 SELL -11,093 200.390 201.280 201.191 USD -2,231,812 165.72 Loss of -393,515 on sale
2025-09-18 BUY 66 199.620 200.040 199.998 USD 13,200 165.35
2025-09-10 SELL -33 202.670 203.920 203.795 USD -6,725 164.17 Loss of -1,308 on sale
2025-09-08 SELL -33 203.260 204.360 204.250 USD -6,740 163.28 Loss of -1,352 on sale
2025-08-21 BUY 66 197.210 198.020 197.939 USD 13,064 162.89
2025-08-19 BUY 60 202.690 206.010 205.678 USD 12,341 162.00
2025-07-29 BUY 35 187.110 188.560 188.415 USD 6,595 160.52
2025-07-23 SELL -99 183.650 185.280 185.117 USD -18,327 159.69 Loss of -2,517 on sale
2025-07-22 SELL -198 178.610 179.330 179.258 USD -35,493 159.45 Loss of -3,922 on sale
2025-07-21 SELL -66 172.200 174.740 174.486 USD -11,516 159.28 Loss of -1,004 on sale
2025-07-11 SELL -99 174.820 176.390 176.233 USD -17,447 159.07 Loss of -1,699 on sale
2025-07-10 SELL -396 176.500 178.170 178.003 USD -70,489 158.84 Loss of -7,590 on sale
2025-07-09 SELL -132 173.730 174.070 174.036 USD -22,973 158.63 Loss of -2,033 on sale
2025-07-08 SELL -429 169.210 170.820 170.659 USD -73,213 158.49 Loss of -5,222 on sale
2025-07-03 SELL -561 173.190 173.950 173.874 USD -97,543 157.90 Loss of -8,959 on sale
2025-07-02 SELL -102 173.180 174.280 174.170 USD -17,765 157.68 Loss of -1,682 on sale
2025-06-27 SELL -1,617 164.220 165.410 165.291 USD -267,276 157.49 Loss of -12,607 on sale
2025-06-25 BUY 33 158.900 159.120 159.098 USD 5,250 157.40
2025-06-24 SELL -1,221 157.880 159.570 159.401 USD -194,629 157.40 Loss of -2,448 on sale
2025-06-18 SELL -168 160.440 163.000 162.744 USD -27,341 157.30 Loss of -915 on sale
2025-06-17 SELL -308 156.930 161.130 160.710 USD -49,499 157.30 Loss of -1,050 on sale
2025-06-11 SELL -84 155.580 162.560 161.862 USD -13,596 157.42 Loss of -373 on sale
2025-06-10 SELL -196 158.100 159.030 158.937 USD -31,152 157.41 Loss of -299 on sale
2025-06-06 SELL -56 157.800 160.510 160.239 USD -8,973 157.41 Loss of -158 on sale
2025-06-05 SELL -476 157.980 160.830 160.545 USD -76,419 157.40 Loss of -1,495 on sale
2025-06-02 SELL -2,268 158.220 161.270 160.965 USD -365,069 157.25 Loss of -8,425 on sale
2025-05-30 SELL -504 161.760 164.390 164.127 USD -82,720 157.16 Loss of -3,513 on sale
2025-05-29 SELL -56 164.510 166.670 166.454 USD -9,321 157.00 Loss of -529 on sale
2025-05-27 SELL -56 166.830 166.830 166.830 USD -9,342 156.61 Loss of -572 on sale
2025-05-23 SELL -84 157.850 161.600 161.225 USD -13,543 156.56 Loss of -392 on sale
2025-05-16 SELL -420 173.840 175.050 174.929 USD -73,470 154.82 Loss of -8,447 on sale
2025-05-15 SELL -84 171.670 172.590 172.498 USD -14,490 154.36 Loss of -1,524 on sale
2025-05-13 SELL -28 174.440 176.190 176.015 USD -4,928 153.29 Loss of -636 on sale
2025-05-12 SELL -196 173.800 180.070 179.443 USD -35,171 152.69 Loss of -5,243 on sale
2025-05-09 SELL -168 160.310 161.990 161.822 USD -27,186 152.46 Loss of -1,573 on sale
2025-05-08 SELL -812 160.890 162.140 162.015 USD -131,556 152.20 Loss of -7,973 on sale
2025-05-07 SELL -56 157.640 158.470 158.387 USD -8,870 152.02 Loss of -357 on sale
2025-05-06 BUY 24 154.410 157.280 156.993 USD 3,768 151.94
2025-05-01 BUY 1,064 155.820 159.080 158.754 USD 168,914 151.24
2025-04-30 BUY 588 154.470 154.890 154.848 USD 91,051 151.11
2025-04-29 SELL -112 153.400 153.860 153.814 USD -17,227 151.02 Loss of -313 on sale
2025-04-28 SELL -140 152.540 154.360 154.178 USD -21,585 150.96 Loss of -450 on sale
2025-04-25 BUY 56 151.190 153.230 153.026 USD 8,569 150.95
2025-04-24 SELL -28 151.400 151.690 151.661 USD -4,247 150.93 Loss of -20 on sale
2025-04-22 SELL -3,752 141.930 144.800 144.513 USD -542,213 151.63 Profit of 26,712 on sale
2025-04-17 SELL -1,708 139.210 140.150 140.056 USD -239,216 153.90 Profit of 23,652 on sale
2025-04-16 BUY 56 137.620 142.320 141.850 USD 7,944 154.92
2025-04-15 BUY 56 142.900 147.000 146.590 USD 8,209 155.72
2025-04-10 SELL -1,764 147.890 153.220 152.687 USD -269,340 157.87 Profit of 9,143 on sale
2025-04-09 BUY 140 158.250 160.890 160.626 USD 22,488 157.84
2025-04-08 BUY 28 139.210 152.810 151.450 USD 4,241 159.70
2025-04-07 BUY 504 145.090 152.920 152.137 USD 76,677 161.32
2025-04-04 BUY 308 141.680 150.560 149.672 USD 46,099 163.78
2025-04-02 BUY 196 165.010 166.340 166.207 USD 32,577 163.60
2025-04-01 BUY 2,212 158.870 160.730 160.544 USD 355,123 164.39
2025-03-31 BUY 1,719 158.100 159.720 159.558 USD 274,280 165.65
2025-03-25 BUY 28 169.170 171.290 171.078 USD 4,790 170.30
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	135			182.440*		173.46
2025-11-28	BUY	297			180.010*		173.41
2025-11-24	BUY	486			173.730*		173.31
2025-11-21	BUY	54			177.930*		173.27
2025-11-11	SELL	-27			191.490*		172.67 Profit of 4,662 on sale
2025-11-07	BUY	189			196.950*		172.29
2025-11-05	SELL	-1,836			198.960*		171.91 Profit of 315,628 on sale
2025-10-29	SELL	-1,402	195.490	203.630	202.816	USD -284,348	170.92 Loss of -44,721 on sale
2025-10-24	SELL	-290	189.090	191.910	191.628	USD -55,572	170.31 Loss of -6,183 on sale
2025-10-23	SELL	-52	188.030	188.610	188.552	USD -9,805	170.15 Loss of -957 on sale
2025-10-22	BUY	78	187.990	191.320	190.987	USD 14,897	169.99
2025-10-20	SELL	-621	189.830	190.830	190.730	USD -118,443	169.62 Loss of -13,112 on sale
2025-10-17	SELL	-312	185.360	188.650	188.321	USD -58,756	169.47 Loss of -5,881 on sale
2025-10-16	SELL	-130	187.500	191.590	191.181	USD -24,854	169.30 Loss of -2,844 on sale
2025-10-15	SELL	-327	190.060	193.790	193.417	USD -63,247	169.11 Loss of -7,950 on sale
2025-10-13	SELL	-493	190.000	190.560	190.504	USD -93,918	168.69 Loss of -10,754 on sale
2025-10-03	BUY	104	199.430	203.710	203.282	USD 21,141	167.91
2025-10-02	SELL	-1,040	196.140	196.170	196.167	USD -204,014	167.63 Loss of -29,679 on sale
2025-10-01	SELL	-1,005	195.300	197.350	197.145	USD -198,131	167.35 Loss of -29,944 on sale
2025-09-30	SELL	-26	195.450	197.240	197.061	USD -5,124	167.06 Loss of -780 on sale
2025-09-29	SELL	-348	191.980	197.510	196.957	USD -68,541	166.81 Loss of -10,492 on sale
2025-09-26	SELL	-26	201.350	202.450	202.340	USD -5,261	166.45 Loss of -933 on sale
2025-09-25	BUY	338	201.110	202.310	202.190	USD 68,340	166.08
2025-09-24	SELL	-11,093	200.390	201.280	201.191	USD -2,231,812	165.72 Loss of -393,515 on sale
2025-09-18	BUY	66	199.620	200.040	199.998	USD 13,200	165.35
2025-09-10	SELL	-33	202.670	203.920	203.795	USD -6,725	164.17 Loss of -1,308 on sale
2025-09-08	SELL	-33	203.260	204.360	204.250	USD -6,740	163.28 Loss of -1,352 on sale
2025-08-21	BUY	66	197.210	198.020	197.939	USD 13,064	162.89
2025-08-19	BUY	60	202.690	206.010	205.678	USD 12,341	162.00
2025-07-29	BUY	35	187.110	188.560	188.415	USD 6,595	160.52
2025-07-23	SELL	-99	183.650	185.280	185.117	USD -18,327	159.69 Loss of -2,517 on sale
2025-07-22	SELL	-198	178.610	179.330	179.258	USD -35,493	159.45 Loss of -3,922 on sale
2025-07-21	SELL	-66	172.200	174.740	174.486	USD -11,516	159.28 Loss of -1,004 on sale
2025-07-11	SELL	-99	174.820	176.390	176.233	USD -17,447	159.07 Loss of -1,699 on sale
2025-07-10	SELL	-396	176.500	178.170	178.003	USD -70,489	158.84 Loss of -7,590 on sale
2025-07-09	SELL	-132	173.730	174.070	174.036	USD -22,973	158.63 Loss of -2,033 on sale
2025-07-08	SELL	-429	169.210	170.820	170.659	USD -73,213	158.49 Loss of -5,222 on sale
2025-07-03	SELL	-561	173.190	173.950	173.874	USD -97,543	157.90 Loss of -8,959 on sale
2025-07-02	SELL	-102	173.180	174.280	174.170	USD -17,765	157.68 Loss of -1,682 on sale
2025-06-27	SELL	-1,617	164.220	165.410	165.291	USD -267,276	157.49 Loss of -12,607 on sale
2025-06-25	BUY	33	158.900	159.120	159.098	USD 5,250	157.40
2025-06-24	SELL	-1,221	157.880	159.570	159.401	USD -194,629	157.40 Loss of -2,448 on sale
2025-06-18	SELL	-168	160.440	163.000	162.744	USD -27,341	157.30 Loss of -915 on sale
2025-06-17	SELL	-308	156.930	161.130	160.710	USD -49,499	157.30 Loss of -1,050 on sale
2025-06-11	SELL	-84	155.580	162.560	161.862	USD -13,596	157.42 Loss of -373 on sale
2025-06-10	SELL	-196	158.100	159.030	158.937	USD -31,152	157.41 Loss of -299 on sale
2025-06-06	SELL	-56	157.800	160.510	160.239	USD -8,973	157.41 Loss of -158 on sale
2025-06-05	SELL	-476	157.980	160.830	160.545	USD -76,419	157.40 Loss of -1,495 on sale
2025-06-02	SELL	-2,268	158.220	161.270	160.965	USD -365,069	157.25 Loss of -8,425 on sale
2025-05-30	SELL	-504	161.760	164.390	164.127	USD -82,720	157.16 Loss of -3,513 on sale
2025-05-29	SELL	-56	164.510	166.670	166.454	USD -9,321	157.00 Loss of -529 on sale
2025-05-27	SELL	-56	166.830	166.830	166.830	USD -9,342	156.61 Loss of -572 on sale
2025-05-23	SELL	-84	157.850	161.600	161.225	USD -13,543	156.56 Loss of -392 on sale
2025-05-16	SELL	-420	173.840	175.050	174.929	USD -73,470	154.82 Loss of -8,447 on sale
2025-05-15	SELL	-84	171.670	172.590	172.498	USD -14,490	154.36 Loss of -1,524 on sale
2025-05-13	SELL	-28	174.440	176.190	176.015	USD -4,928	153.29 Loss of -636 on sale
2025-05-12	SELL	-196	173.800	180.070	179.443	USD -35,171	152.69 Loss of -5,243 on sale
2025-05-09	SELL	-168	160.310	161.990	161.822	USD -27,186	152.46 Loss of -1,573 on sale
2025-05-08	SELL	-812	160.890	162.140	162.015	USD -131,556	152.20 Loss of -7,973 on sale
2025-05-07	SELL	-56	157.640	158.470	158.387	USD -8,870	152.02 Loss of -357 on sale
2025-05-06	BUY	24	154.410	157.280	156.993	USD 3,768	151.94
2025-05-01	BUY	1,064	155.820	159.080	158.754	USD 168,914	151.24
2025-04-30	BUY	588	154.470	154.890	154.848	USD 91,051	151.11
2025-04-29	SELL	-112	153.400	153.860	153.814	USD -17,227	151.02 Loss of -313 on sale
2025-04-28	SELL	-140	152.540	154.360	154.178	USD -21,585	150.96 Loss of -450 on sale
2025-04-25	BUY	56	151.190	153.230	153.026	USD 8,569	150.95
2025-04-24	SELL	-28	151.400	151.690	151.661	USD -4,247	150.93 Loss of -20 on sale
2025-04-22	SELL	-3,752	141.930	144.800	144.513	USD -542,213	151.63 Profit of 26,712 on sale
2025-04-17	SELL	-1,708	139.210	140.150	140.056	USD -239,216	153.90 Profit of 23,652 on sale
2025-04-16	BUY	56	137.620	142.320	141.850	USD 7,944	154.92
2025-04-15	BUY	56	142.900	147.000	146.590	USD 8,209	155.72
2025-04-10	SELL	-1,764	147.890	153.220	152.687	USD -269,340	157.87 Profit of 9,143 on sale
2025-04-09	BUY	140	158.250	160.890	160.626	USD 22,488	157.84
2025-04-08	BUY	28	139.210	152.810	151.450	USD 4,241	159.70
2025-04-07	BUY	504	145.090	152.920	152.137	USD 76,677	161.32
2025-04-04	BUY	308	141.680	150.560	149.672	USD 46,099	163.78
2025-04-02	BUY	196	165.010	166.340	166.207	USD 32,577	163.60
2025-04-01	BUY	2,212	158.870	160.730	160.544	USD 355,123	164.39
2025-03-31	BUY	1,719	158.100	159.720	159.558	USD 274,280	165.65
2025-03-25	BUY	28	169.170	171.290	171.078	USD 4,790	170.30

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	192,732	3	261,034	73.8%
2025-09-18	236,441	0	299,577	78.9%
2025-09-17	215,259	0	306,920	70.1%
2025-09-16	200,229	5	291,156	68.8%
2025-09-15	170,182	57	272,701	62.4%
2025-09-12	186,737	0	229,984	81.2%
2025-09-11	232,487	0	300,888	77.3%
2025-09-10	252,628	0	333,095	75.8%
2025-09-09	214,679	0	266,076	80.7%
2025-09-08	275,259	0	382,601	71.9%
2025-09-05	321,526	54,886	379,296	84.8%
2025-09-04	326,942	125	423,320	77.2%
2025-09-03	195,139	0	276,084	70.7%
2025-09-02	237,883	63	318,415	74.7%
2025-08-29	369,896	0	439,689	84.1%
2025-08-28	454,539	385	624,259	72.8%
2025-08-27	690,741	396	955,316	72.3%
2025-08-26	470,994	13,137	841,977	55.9%
2025-08-25	427,655	0	653,000	65.5%
2025-08-22	449,520	0	550,169	81.7%
2025-08-21	309,289	0	404,854	76.4%
2025-08-20	267,351	0	411,093	65.0%
2025-08-19	325,721	0	468,464	69.5%
2025-08-18	225,003	54	348,264	64.6%
2025-08-15	264,821	0	351,200	75.4%
2025-08-14	342,367	0	469,080	73.0%
2025-08-13	769,625	0	966,308	79.6%
2025-08-12	400,075	0	478,245	83.7%
2025-08-11	360,270	0	451,170	79.9%
2025-08-08	255,152	1,177	392,531	65.0%
2025-08-07	281,881	56	424,913	66.3%
2025-08-06	300,632	0	425,412	70.7%
2025-08-05	266,869	0	389,286	68.6%
2025-08-04	507,194	23	630,791	80.4%
2025-08-01	377,292	1,000	485,209	77.8%
2025-07-31	327,076	220	407,210	80.3%
2025-07-30	550,208	20	628,628	87.5%
2025-07-29	329,230	0	410,786	80.1%
2025-07-28	388,662	103	461,247	84.3%
2025-07-25	265,134	0	319,765	82.9%
2025-07-24	297,407	0	413,473	71.9%
2025-07-23	349,350	325	604,544	57.8%
2025-07-22	322,419	230	438,367	73.6%
2025-07-21	286,229	12	380,285	75.3%
2025-07-18	283,791	0	375,778	75.5%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus