Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

iShares Russell 1000 Growth UCITS ETF USD Acc 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)562USD 104,094WSM holding decreased by -1792USD 104,0940USD -1,792 USD 185.221 USD 188.409
2025-03-07 (Friday)562USD 105,886WSM holding increased by 444USD 105,8860USD 444 USD 188.409 USD 187.619
2025-03-05 (Wednesday)562USD 105,442WSM holding increased by 2293USD 105,4420USD 2,293 USD 187.619 USD 183.539
2025-03-04 (Tuesday)562USD 103,149WSM holding decreased by -2333USD 103,1490USD -2,333 USD 183.539 USD 187.69
2025-03-03 (Monday)562USD 105,482WSM holding decreased by -3872USD 105,4820USD -3,872 USD 187.69 USD 194.58
2025-02-28 (Friday)562USD 109,354WSM holding increased by 1293USD 109,3540USD 1,293 USD 194.58 USD 192.279
2025-02-27 (Thursday)562WSM holding increased by 9USD 108,061WSM holding decreased by -1615USD 108,0619USD -1,615 USD 192.279 USD 198.329
2025-02-26 (Wednesday)553USD 109,676WSM holding increased by 1089USD 109,6760USD 1,089 USD 198.329 USD 196.36
2025-02-25 (Tuesday)553WSM holding decreased by -9USD 108,587WSM holding decreased by -818USD 108,587-9USD -818 USD 196.36 USD 194.671
2025-02-24 (Monday)562WSM holding decreased by -9USD 109,405WSM holding decreased by -2043USD 109,405-9USD -2,043 USD 194.671 USD 195.18
2025-02-21 (Friday)571USD 111,448WSM holding decreased by -8079USD 111,4480USD -8,079 USD 195.18 USD 209.329
2025-02-20 (Thursday)571USD 119,527WSM holding decreased by -2467USD 119,5270USD -2,467 USD 209.329 USD 213.65
2025-02-19 (Wednesday)571USD 121,994WSM holding decreased by -2318USD 121,9940USD -2,318 USD 213.65 USD 217.709
2025-02-18 (Tuesday)571USD 124,312WSM holding increased by 1775USD 124,3120USD 1,775 USD 217.709 USD 214.601
2025-02-17 (Monday)571USD 122,537USD 122,5370USD 0 USD 214.601 USD 214.601
2025-02-14 (Friday)571USD 122,537WSM holding increased by 4306USD 122,5370USD 4,306 USD 214.601 USD 207.06
2025-02-13 (Thursday)571USD 118,231WSM holding increased by 1821USD 118,2310USD 1,821 USD 207.06 USD 203.87
2025-02-12 (Wednesday)571USD 116,410WSM holding decreased by -1444USD 116,4100USD -1,444 USD 203.87 USD 206.399
2025-02-11 (Tuesday)571USD 117,854WSM holding decreased by -1691USD 117,8540USD -1,691 USD 206.399 USD 209.361
2025-02-10 (Monday)571USD 119,545WSM holding increased by 1211USD 119,5450USD 1,211 USD 209.361 USD 207.24
2025-02-07 (Friday)571USD 118,334WSM holding decreased by -2147USD 118,3340USD -2,147 USD 207.24 USD 211
2025-02-06 (Thursday)571WSM holding increased by 9USD 120,481WSM holding increased by 2748USD 120,4819USD 2,748 USD 211 USD 209.489
2025-02-05 (Wednesday)562WSM holding increased by 9USD 117,733WSM holding increased by 2604USD 117,7339USD 2,604 USD 209.489 USD 208.19
2025-02-04 (Tuesday)553USD 115,129WSM holding increased by 2052USD 115,1290USD 2,052 USD 208.19 USD 204.479
2025-02-03 (Monday)553USD 113,077WSM holding decreased by -3811USD 113,0770USD -3,811 USD 204.479 USD 211.371
2025-01-31 (Friday)553USD 116,888WSM holding decreased by -3412USD 116,8880USD -3,412 USD 211.371 USD 217.541
2025-01-30 (Thursday)553USD 120,300WSM holding increased by 465USD 120,3000USD 465 USD 217.541 USD 216.7
2025-01-29 (Wednesday)553USD 119,835WSM holding increased by 1106USD 119,8350USD 1,106 USD 216.7 USD 214.7
2025-01-28 (Tuesday)553USD 118,729WSM holding increased by 1692USD 118,7290USD 1,692 USD 214.7 USD 211.64
2025-01-27 (Monday)553USD 117,037WSM holding decreased by -1084USD 117,0370USD -1,084 USD 211.64 USD 213.6
2025-01-24 (Friday)553USD 118,121WSM holding increased by 1029USD 118,1210USD 1,029 USD 213.6 USD 211.74
2025-01-23 (Thursday)553USD 117,092WSM holding decreased by -205USD 117,0920USD -205 USD 211.74 USD 212.11
2025-01-22 (Wednesday)553USD 117,297USD 117,297
2025-01-21 (Tuesday)535USD 112,254USD 112,254
2025-01-20 (Monday)499USD 101,212USD 101,212
2025-01-17 (Friday)499USD 101,212USD 101,212
2025-01-16 (Thursday)499USD 99,366USD 99,366
2025-01-15 (Wednesday)472USD 93,706USD 93,706
2025-01-14 (Tuesday)472USD 90,907USD 90,907
2025-01-13 (Monday)472USD 92,163USD 92,163
2025-01-10 (Friday)472USD 92,970USD 92,970
2025-01-09 (Thursday)472USD 91,846USD 91,846
2025-01-09 (Thursday)472USD 91,846USD 91,846
2025-01-09 (Thursday)472USD 91,846USD 91,846
2025-01-08 (Wednesday)472USD 91,846USD 91,846
2025-01-08 (Wednesday)472USD 91,846USD 91,846
2025-01-08 (Wednesday)472USD 91,846USD 91,846
2024-12-10 (Tuesday)418WSM holding increased by 9USD 78,062WSM holding increased by 287USD 78,0629USD 287 USD 186.751 USD 190.159
2024-12-09 (Monday)409WSM holding increased by 9USD 77,775WSM holding increased by 2247USD 77,7759USD 2,247 USD 190.159 USD 188.82
2024-12-06 (Friday)400USD 75,528WSM holding increased by 2356USD 75,5280USD 2,356 USD 188.82 USD 182.93
2024-12-05 (Thursday)400USD 73,172WSM holding decreased by -1624USD 73,1720USD -1,624 USD 182.93 USD 186.99
2024-12-04 (Wednesday)400USD 74,796WSM holding increased by 2000USD 74,7960USD 2,000 USD 186.99 USD 181.99
2024-12-03 (Tuesday)400USD 72,796WSM holding increased by 1844USD 72,7960USD 1,844 USD 181.99 USD 177.38
2024-12-02 (Monday)400WSM holding decreased by -9USD 70,952WSM holding increased by 596USD 70,952-9USD 596 USD 177.38 USD 172.02
2024-11-29 (Friday)409USD 70,356WSM holding increased by 257USD 70,3560USD 257 USD 172.02 USD 171.391
2024-11-28 (Thursday)409USD 70,099USD 70,0990USD 0 USD 171.391 USD 171.391
2024-11-27 (Wednesday)409USD 70,099WSM holding decreased by -1067USD 70,0990USD -1,067 USD 171.391 USD 174
2024-11-26 (Tuesday)409USD 71,166WSM holding decreased by -1575USD 71,1660USD -1,575 USD 174 USD 177.851
2024-11-25 (Monday)409WSM holding increased by 9USD 72,741WSM holding increased by 3949USD 72,7419USD 3,949 USD 177.851 USD 171.98
2024-11-22 (Friday)400USD 68,792WSM holding decreased by -204USD 68,7920USD -204 USD 171.98 USD 172.49
2024-11-21 (Thursday)400USD 68,996WSM holding decreased by -1020USD 68,9960USD -1,020 USD 172.49 USD 175.04
2024-11-20 (Wednesday)400USD 70,016WSM holding increased by 15120USD 70,0160USD 15,120 USD 175.04 USD 137.24
2024-11-19 (Tuesday)400USD 54,896WSM holding increased by 1340USD 54,8960USD 1,340 USD 137.24 USD 133.89
2024-11-18 (Monday)400USD 53,556WSM holding increased by 1904USD 53,5560USD 1,904 USD 133.89 USD 129.13
2024-11-12 (Tuesday)400USD 51,652WSM holding decreased by -268USD 51,6520USD -268 USD 129.13 USD 129.8
2024-11-08 (Friday)400WSM holding increased by 27USD 51,920WSM holding increased by 1972USD 51,92027USD 1,972 USD 129.8 USD 133.909
2024-11-07 (Thursday)373USD 49,948WSM holding increased by 1656USD 49,9480USD 1,656 USD 133.909 USD 129.469
2024-11-06 (Wednesday)373WSM holding increased by 9USD 48,292WSM holding decreased by -786USD 48,2929USD -786 USD 129.469 USD 134.83
2024-11-05 (Tuesday)364USD 49,078WSM holding decreased by -138USD 49,0780USD -138 USD 134.83 USD 135.209
2024-11-04 (Monday)364USD 49,216WSM holding increased by 1095USD 49,2160USD 1,095 USD 135.209 USD 132.201
2024-11-01 (Friday)364USD 48,121WSM holding decreased by -702USD 48,1210USD -702 USD 132.201 USD 134.129
2024-10-31 (Thursday)364USD 48,823WSM holding increased by 618USD 48,8230USD 618 USD 134.129 USD 132.431
2024-10-30 (Wednesday)364WSM holding increased by 9USD 48,205WSM holding increased by 1178USD 48,2059USD 1,178 USD 132.431 USD 132.47
2024-10-29 (Tuesday)355USD 47,027WSM holding decreased by -11USD 47,0270USD -11 USD 132.47 USD 132.501
2024-10-28 (Monday)355USD 47,038WSM holding decreased by -802USD 47,0380USD -802 USD 132.501 USD 134.761
2024-10-25 (Friday)355USD 47,840WSM holding decreased by -980USD 47,8400USD -980 USD 134.761 USD 137.521
2024-10-24 (Thursday)355USD 48,820WSM holding decreased by -301USD 48,8200USD -301 USD 137.521 USD 138.369
2024-10-23 (Wednesday)355USD 49,121WSM holding decreased by -544USD 49,1210USD -544 USD 138.369 USD 139.901
2024-10-22 (Tuesday)355WSM holding decreased by -180USD 49,665WSM holding decreased by -25107USD 49,665-180USD -25,107 USD 139.901 USD 139.761
2024-10-21 (Monday)535USD 74,772WSM holding decreased by -2284USD 74,7720USD -2,284 USD 139.761 USD 144.03
2024-10-18 (Friday)535USD 77,056USD 77,056
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 IE000NITTFF2

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9 192.279* 177.89
2025-02-25SELL-9 196.360* 177.19 Profit of 1,595 on sale
2025-02-24SELL-9 194.671* 176.88 Profit of 1,592 on sale
2025-02-06BUY9 211.000* 167.86
2025-02-05BUY9 209.489* 166.87
2024-12-10BUY9 186.751* 153.50
2024-12-09BUY9 190.159* 152.32
2024-12-02SELL-9 177.380* 146.30 Profit of 1,317 on sale
2024-11-25BUY9 177.851* 139.86
2024-11-08BUY27 129.800* 134.82
2024-11-06BUY9 129.469* 135.34
2024-10-30BUY9 132.431* 136.47
2024-10-22SELL-180 139.901* 139.76 Profit of 25,157 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 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.