Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-12-04 (Thursday)2,436USD 430,344USD 430,344
2025-12-03 (Wednesday)2,414USD 430,513WSM holding increased by 676USD 430,5130USD 676 USD 178.34 USD 178.06
2025-12-02 (Tuesday)2,414USD 429,837WSM holding decreased by -10573USD 429,8370USD -10,573 USD 178.06 USD 182.44
2025-12-01 (Monday)2,414USD 440,410WSM holding increased by 5866USD 440,4100USD 5,866 USD 182.44 USD 180.01
2025-11-28 (Friday)2,414USD 434,544WSM holding decreased by -2680USD 434,5440USD -2,680 USD 180.01 USD 181.12
2025-11-27 (Thursday)2,414USD 437,224USD 437,2240USD 0 USD 181.12 USD 181.12
2025-11-26 (Wednesday)2,414USD 437,224WSM holding increased by 3718USD 437,2240USD 3,718 USD 181.12 USD 179.58
2025-11-25 (Tuesday)2,414USD 433,506WSM holding increased by 14122USD 433,5060USD 14,122 USD 179.58 USD 173.73
2025-11-24 (Monday)2,414USD 419,384WSM holding increased by 2848USD 419,3840USD 2,848 USD 173.73 USD 172.55
2025-11-20 (Thursday)2,414USD 416,536WSM holding decreased by -4997USD 416,5360USD -4,997 USD 172.55 USD 174.62
2025-11-19 (Wednesday)2,414USD 421,533WSM holding decreased by -14798USD 421,5330USD -14,798 USD 174.62 USD 180.75
2025-11-18 (Tuesday)2,414USD 436,331WSM holding decreased by -1375USD 436,3310USD -1,375 USD 180.75 USD 181.32
2025-11-17 (Monday)2,414WSM holding increased by 11USD 437,706WSM holding decreased by -217USD 437,70611USD -217 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 IE000R9FA4A0

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY11 181.320* 177.57
2025-11-13SELL-22 186.470* 177.45 Profit of 3,904 on sale
2025-11-07BUY33 196.950* 176.81
2025-11-03BUY33193.840189.260 189.718USD 6,261 176.09
2025-10-17SELL-22185.360188.650 188.321USD -4,143 174.08 Loss of -313 on sale
2025-10-15BUY22190.060193.790 193.417USD 4,255 173.74
2025-10-07BUY11189.060196.090 195.387USD 2,149 172.93
2025-09-24BUY77200.390201.280 201.191USD 15,492 170.62
2025-09-11SELL-33203.520205.170 205.005USD -6,765 169.38 Loss of -1,176 on sale
2025-08-29BUY44188.190188.720 188.667USD 8,301 168.84
2025-08-06BUY11200.750205.350 204.890USD 2,254 167.60
2025-07-31BUY62187.050191.330 190.902USD 11,836 166.40
2025-07-22BUY10178.610179.330 179.258USD 1,793 164.15
2025-07-14SELL-10170.460175.680 175.158USD -1,752 163.61 Loss of -115 on sale
2025-07-02BUY11173.180174.280 174.170USD 1,916 161.85
2025-06-30BUY33163.370165.370 165.170USD 5,451 161.81
2025-06-27BUY55164.220165.410 165.291USD 9,091 161.75
2025-06-26BUY22161.930162.260 162.227USD 3,569 161.75
2025-06-18SELL-11160.440163.000 162.744USD -1,790 162.23 Loss of -6 on sale
2025-06-17SELL-55156.930161.130 160.710USD -8,839 162.40 Profit of 93 on sale
2025-06-13BUY77153.960161.200 160.476USD 12,357 162.82
2025-06-05BUY11157.980160.830 160.545USD 1,766 164.32
2025-05-30BUY66161.760164.390 164.127USD 10,832 165.11
2025-05-22SELL-22160.390162.630 162.406USD -3,573 165.87 Profit of 76 on sale
2025-05-19BUY110174.280175.290 175.189USD 19,271 164.45
2025-05-16BUY11173.840175.050 174.929USD 1,924 163.60
2025-05-14BUY11171.620175.910 175.481USD 1,930 161.81
2025-05-01SELL-11155.820159.080 158.754USD -1,746 0.00 Loss of -1,746 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
2025-09-19192,7323261,03473.8%
2025-09-18236,4410299,57778.9%
2025-09-17215,2590306,92070.1%
2025-09-16200,2295291,15668.8%
2025-09-15170,18257272,70162.4%
2025-09-12186,7370229,98481.2%
2025-09-11232,4870300,88877.3%
2025-09-10252,6280333,09575.8%
2025-09-09214,6790266,07680.7%
2025-09-08275,2590382,60171.9%
2025-09-05321,52654,886379,29684.8%
2025-09-04326,942125423,32077.2%
2025-09-03195,1390276,08470.7%
2025-09-02237,88363318,41574.7%
2025-08-29369,8960439,68984.1%
2025-08-28454,539385624,25972.8%
2025-08-27690,741396955,31672.3%
2025-08-26470,99413,137841,97755.9%
2025-08-25427,6550653,00065.5%
2025-08-22449,5200550,16981.7%
2025-08-21309,2890404,85476.4%
2025-08-20267,3510411,09365.0%
2025-08-19325,7210468,46469.5%
2025-08-18225,00354348,26464.6%
2025-08-15264,8210351,20075.4%
2025-08-14342,3670469,08073.0%
2025-08-13769,6250966,30879.6%
2025-08-12400,0750478,24583.7%
2025-08-11360,2700451,17079.9%
2025-08-08255,1521,177392,53165.0%
2025-08-07281,88156424,91366.3%
2025-08-06300,6320425,41270.7%
2025-08-05266,8690389,28668.6%
2025-08-04507,19423630,79180.4%
2025-08-01377,2921,000485,20977.8%
2025-07-31327,076220407,21080.3%
2025-07-30550,20820628,62887.5%
2025-07-29329,2300410,78680.1%
2025-07-28388,662103461,24784.3%
2025-07-25265,1340319,76582.9%
2025-07-24297,4070413,47371.9%
2025-07-23349,350325604,54457.8%
2025-07-22322,419230438,36773.6%
2025-07-21286,22912380,28575.3%
2025-07-18283,7910375,77875.5%

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.


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