Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 49,219 | USD 6,388,626 | USD 6,388,626 | 0 | USD -202,290 | USD 129.8 | USD 133.91 |
| 2024-11-07 (Thursday) | 49,219 | USD 6,590,916 | USD 6,590,916 | 0 | USD 218,532 | USD 133.91 | USD 129.47 |
| 2024-11-06 (Wednesday) | 49,219 | USD 6,372,384 | USD 6,372,384 | 0 | USD -263,814 | USD 129.47 | USD 134.83 |
| 2024-11-05 (Tuesday) | 49,219 | USD 6,636,198 | USD 6,636,198 | 0 | USD -18,703 | USD 134.83 | USD 135.21 |
| 2024-11-04 (Monday) | 49,219 | USD 6,654,901 | USD 6,654,901 | 0 | USD 148,149 | USD 135.21 | USD 132.2 |
| 2024-11-01 (Friday) | 49,219 | USD 6,506,752 | USD 6,506,752 | -760 | USD -196,931 | USD 132.2 | USD 134.13 |
| 2024-10-31 (Thursday) | 49,979 | USD 6,703,683 | USD 6,703,683 | 0 | USD 84,964 | USD 134.13 | USD 132.43 |
| 2024-10-30 (Wednesday) | 49,979 | USD 6,618,719 | USD 6,618,719 | 0 | USD -1,999 | USD 132.43 | USD 132.47 |
| 2024-10-29 (Tuesday) | 49,979 | USD 6,620,718 | USD 6,620,718 | 0 | USD -1,500 | USD 132.47 | USD 132.5 |
| 2024-10-28 (Monday) | 49,979 | USD 6,622,218 | USD 6,622,218 | 0 | USD -112,952 | USD 132.5 | USD 134.76 |
| 2024-10-25 (Friday) | 49,979 | USD 6,735,170 | USD 6,735,170 | 0 | USD -137,942 | USD 134.76 | USD 137.52 |
| 2024-10-24 (Thursday) | 49,979 | USD 6,873,112 | USD 6,873,112 | 0 | USD -42,482 | USD 137.52 | USD 138.37 |
| 2024-10-23 (Wednesday) | 49,979 | USD 6,915,594 | USD 6,915,594 | 0 | USD -76,468 | USD 138.37 | USD 139.9 |
| 2024-10-22 (Tuesday) | 49,979 | USD 6,992,062 | USD 6,992,062 | 0 | USD 6,997 | USD 139.9 | USD 139.76 |
| 2024-10-21 (Monday) | 49,979 | USD 6,985,065 | USD 6,985,065 | 0 | USD -213,410 | USD 139.76 | USD 144.03 |
| 2024-10-18 (Friday) | 49,979 | USD 7,198,475 | USD 7,198,475 | | | | |
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 holdingsShare Trades of WSM by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -760 | | | 132.200* | | 135.76 Profit of 103,178 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 462,217 | 83 | 702,267 | 65.8% |
| 2025-03-11 | 523,218 | 197 | 924,480 | 56.6% |
| 2025-03-10 | 980,634 | 39 | 1,465,337 | 66.9% |
| 2025-03-07 | 653,532 | 42 | 994,326 | 65.7% |
| 2025-03-06 | 327,151 | 133 | 527,906 | 62.0% |
| 2025-03-05 | 305,344 | 49 | 447,799 | 68.2% |
| 2025-03-04 | 560,258 | 0 | 880,276 | 63.6% |
| 2025-03-03 | 446,066 | 406 | 669,376 | 66.6% |
| 2025-02-28 | 194,142 | 2 | 349,756 | 55.5% |
| 2025-02-27 | 294,608 | 79 | 457,417 | 64.4% |
| 2025-02-26 | 312,757 | 0 | 489,962 | 63.8% |
| 2025-02-25 | 309,238 | 0 | 516,731 | 59.8% |
| 2025-02-24 | 325,593 | 32 | 521,121 | 62.5% |
| 2025-02-21 | 441,889 | 101 | 639,748 | 69.1% |
| 2025-02-20 | 162,831 | 0 | 289,682 | 56.2% |
| 2025-02-19 | 545,471 | 76 | 737,422 | 74.0% |
| 2025-02-18 | 374,712 | 0 | 558,177 | 67.1% |
| 2025-02-14 | 262,224 | 100 | 444,976 | 58.9% |
| 2025-02-13 | 156,062 | 10 | 300,899 | 51.9% |
| 2025-02-12 | 264,249 | 97 | 400,510 | 66.0% |
| 2025-02-11 | 186,628 | 0 | 327,938 | 56.9% |
| 2025-02-10 | 123,805 | 0 | 248,611 | 49.8% |
| 2025-02-07 | 265,582 | 74 | 462,234 | 57.5% |
| 2025-02-06 | 188,819 | 49 | 383,053 | 49.3% |
| 2025-02-05 | 127,555 | 0 | 352,534 | 36.2% |
| 2025-02-04 | 206,835 | 0 | 418,159 | 49.5% |
| 2025-02-03 | 441,359 | 0 | 664,831 | 66.4% |
| 2025-01-31 | 378,429 | 0 | 528,352 | 71.6% |
| 2025-01-30 | 314,976 | 3 | 456,646 | 69.0% |
| 2025-01-29 | 305,214 | 0 | 405,199 | 75.3% |
| 2025-01-28 | 320,761 | 169 | 405,357 | 79.1% |
| 2025-01-27 | 305,376 | 451 | 391,728 | 78.0% |
| 2025-01-24 | 242,805 | 5,008 | 395,966 | 61.3% |
| 2025-01-23 | 239,424 | 31 | 393,308 | 60.9% |
| 2025-01-22 | 319,784 | 29 | 486,866 | 65.7% |
| 2025-01-21 | 288,535 | 36 | 527,310 | 54.7% |
| 2025-01-17 | 350,765 | 1,506 | 523,565 | 67.0% |
| 2025-01-16 | 246,269 | 0 | 365,291 | 67.4% |
| 2025-01-15 | 371,166 | 6 | 559,168 | 66.4% |
| 2025-01-14 | 429,475 | 2 | 599,687 | 71.6% |
| 2025-01-13 | 202,864 | 1,890 | 382,535 | 53.0% |
| 2025-01-10 | 294,247 | 18 | 500,123 | 58.8% |
| 2025-01-08 | 368,226 | 11 | 555,101 | 66.3% |
| 2025-01-07 | 385,200 | 139 | 628,216 | 61.3% |
| 2025-01-06 | 399,219 | 172 | 599,102 | 66.6% |
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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