Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	42,855	USD 7,570,764	USD 7,570,764
2025-12-03 (Wednesday)	42,855	USD 7,642,761	USD 7,642,761	0	USD 12,000	USD 178.34	USD 178.06
2025-12-02 (Tuesday)	42,855	USD 7,630,761	USD 7,630,761	0	USD -187,705	USD 178.06	USD 182.44
2025-12-01 (Monday)	42,855	USD 7,818,466	USD 7,818,466	-17	USD 119,512	USD 182.44	USD 179.58
2025-11-25 (Tuesday)	42,872	USD 7,698,954	USD 7,698,954	-153	USD 224,221	USD 179.58	USD 173.73
2025-11-24 (Monday)	43,025	USD 7,474,733	USD 7,474,733	0	USD -180,705	USD 173.73	USD 177.93
2025-11-21 (Friday)	43,025	USD 7,655,438	USD 7,655,438	-17	USD 228,541	USD 177.93	USD 172.55
2025-11-20 (Thursday)	43,042	USD 7,426,897	USD 7,426,897	0	USD -89,097	USD 172.55	USD 174.62
2025-11-19 (Wednesday)	43,042	USD 7,515,994	USD 7,515,994	-34	USD -269,993	USD 174.62	USD 180.75
2025-11-18 (Tuesday)	43,076	USD 7,785,987	USD 7,785,987	-51	USD -33,801	USD 180.75	USD 181.32
2025-11-17 (Monday)	43,127	USD 7,819,788	USD 7,819,788	-68	USD -234,784	USD 181.32	USD 186.47

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 IE0031442068

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 SELL -17 182.440* 171.10 Profit of 2,909 on sale
2025-11-25 SELL -153 179.580* 171.04 Profit of 26,168 on sale
2025-11-21 SELL -17 177.930* 170.96 Profit of 2,906 on sale
2025-11-19 SELL -34 174.620* 170.91 Profit of 5,811 on sale
2025-11-18 SELL -51 180.750* 170.83 Profit of 8,712 on sale
2025-11-17 SELL -68 181.320* 170.74 Profit of 11,610 on sale
2025-11-13 SELL -136 186.470* 170.61 Profit of 23,203 on sale
2025-11-11 SELL -34 191.490* 170.43 Profit of 5,795 on sale
2025-11-10 SELL -102 194.650* 170.22 Profit of 17,362 on sale
2025-11-06 SELL -34 191.870* 170.03 Profit of 5,781 on sale
2025-11-04 SELL -68 193.990* 169.81 Profit of 11,547 on sale
2025-10-22 SELL -17 187.990 191.320 190.987 USD -3,247 169.65 Loss of -363 on sale
2025-10-21 SELL -34 190.910 191.450 191.396 USD -6,507 169.46 Loss of -746 on sale
2025-10-16 BUY 17 187.500 191.590 191.181 USD 3,250 169.30
2025-10-14 SELL -51 191.500 192.730 192.607 USD -9,823 168.90 Loss of -1,209 on sale
2025-10-13 SELL -68 190.000 190.560 190.504 USD -12,954 168.70 Loss of -1,483 on sale
2025-09-25 BUY 17 201.110 202.310 202.190 USD 3,437 167.27
2025-09-24 SELL -51 200.390 201.280 201.191 USD -10,261 166.95 Loss of -1,747 on sale
2025-09-18 BUY 17 199.620 200.040 199.998 USD 3,400 166.62
2025-09-17 BUY 17 196.610 203.100 202.451 USD 3,442 166.32
2025-08-19 SELL -34 202.690 206.010 205.678 USD -6,993 164.95 Loss of -1,385 on sale
2025-08-15 SELL -17 203.230 206.480 206.155 USD -3,505 164.14 Loss of -714 on sale
2025-08-13 SELL -85 210.200 210.590 210.551 USD -17,897 163.64 Loss of -3,987 on sale
2025-08-12 SELL -221 206.970 207.350 207.312 USD -45,816 163.16 Loss of -9,757 on sale
2025-08-07 SELL -255 199.600 206.370 205.693 USD -52,452 162.76 Loss of -10,948 on sale
2025-08-05 BUY 17 203.780 204.590 204.509 USD 3,477 161.86
2025-07-31 BUY 51 187.050 191.330 190.902 USD 9,736 161.57
2025-07-28 BUY 17 188.230 188.910 188.842 USD 3,210 160.61
2025-07-25 SELL -34 181.710 182.490 182.412 USD -6,202 160.35 Loss of -750 on sale
2025-07-18 BUY 17 170.390 171.130 171.056 USD 2,908 159.55
2025-07-14 SELL -17 170.460 175.680 175.158 USD -2,978 159.13 Loss of -272 on sale
2025-07-08 SELL -34 169.210 170.820 170.659 USD -5,802 158.55 Loss of -412 on sale
2025-07-02 BUY 102 173.180 174.280 174.170 USD 17,765 157.75
2025-06-24 SELL -34 157.880 159.570 159.401 USD -5,420 157.47 Loss of -66 on sale
2025-06-23 SELL -17 157.890 158.570 158.502 USD -2,695 157.46 Loss of -18 on sale
2025-06-20 SELL -102 158.840 162.660 162.278 USD -16,552 157.44 Loss of -494 on sale
2025-06-12 SELL -51 154.810 155.940 155.827 USD -7,947 157.39 Profit of 80 on sale
2025-06-06 BUY 17 157.800 160.510 160.239 USD 2,724 157.41
2025-06-02 SELL -51 158.220 161.270 160.965 USD -8,209 157.25 Loss of -189 on sale
2025-05-29 SELL -17 164.510 166.670 166.454 USD -2,830 157.00 Loss of -161 on sale
2025-05-27 BUY 17 166.830 166.830 166.830 USD 2,836 156.61
2025-05-23 BUY 17 157.850 161.600 161.225 USD 2,741 156.56
2025-05-21 SELL -51 167.920 171.470 171.115 USD -8,727 156.19 Loss of -761 on sale
2025-05-15 BUY 68 171.670 172.590 172.498 USD 11,730 154.36
2025-05-14 SELL -102 171.620 175.910 175.481 USD -17,899 153.88 Loss of -2,203 on sale
2025-05-13 SELL -204 174.440 176.190 176.015 USD -35,907 153.29 Loss of -4,635 on sale
2025-05-07 SELL -51 157.640 158.470 158.387 USD -8,078 152.02 Loss of -325 on sale
2025-05-02 SELL -17 160.560 162.100 161.946 USD -2,753 151.40 Loss of -179 on sale
2025-04-29 SELL -51 153.400 153.860 153.814 USD -7,845 151.02 Loss of -142 on sale
2025-04-24 BUY 17 151.400 151.690 151.661 USD 2,578 150.93
2025-04-22 BUY 68 141.930 144.800 144.513 USD 9,827 151.63
2025-04-16 BUY 17 137.620 142.320 141.850 USD 2,411 154.92
2025-04-15 BUY 17 142.900 147.000 146.590 USD 2,492 155.72
2025-04-11 BUY 34 148.250 149.310 149.204 USD 5,073 157.10
2025-04-09 BUY 85 158.250 160.890 160.626 USD 13,653 157.84
2025-04-08 BUY 255 139.210 152.810 151.450 USD 38,620 159.70
2025-04-07 SELL -119 145.090 152.920 152.137 USD -18,104 161.32 Profit of 1,093 on sale
2025-04-04 SELL -255 141.680 150.560 149.672 USD -38,166 163.78 Profit of 3,597 on sale
2025-04-02 SELL -51 165.010 166.340 166.207 USD -8,477 163.60 Loss of -133 on sale
2025-04-01 SELL -17 158.870 160.730 160.544 USD -2,729 164.39 Profit of 65 on sale
2025-03-31 SELL -34 158.100 159.720 159.558 USD -5,425 165.65 Profit of 207 on sale
2025-03-28 BUY 34 158.980 164.350 163.813 USD 5,570 167.31
2025-03-25 BUY 51 169.170 171.290 171.078 USD 8,725 170.30
2025-03-24 BUY 68 170.300 171.080 171.002 USD 11,628 0.00
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	SELL	-17			182.440*		171.10 Profit of 2,909 on sale
2025-11-25	SELL	-153			179.580*		171.04 Profit of 26,168 on sale
2025-11-21	SELL	-17			177.930*		170.96 Profit of 2,906 on sale
2025-11-19	SELL	-34			174.620*		170.91 Profit of 5,811 on sale
2025-11-18	SELL	-51			180.750*		170.83 Profit of 8,712 on sale
2025-11-17	SELL	-68			181.320*		170.74 Profit of 11,610 on sale
2025-11-13	SELL	-136			186.470*		170.61 Profit of 23,203 on sale
2025-11-11	SELL	-34			191.490*		170.43 Profit of 5,795 on sale
2025-11-10	SELL	-102			194.650*		170.22 Profit of 17,362 on sale
2025-11-06	SELL	-34			191.870*		170.03 Profit of 5,781 on sale
2025-11-04	SELL	-68			193.990*		169.81 Profit of 11,547 on sale
2025-10-22	SELL	-17	187.990	191.320	190.987	USD -3,247	169.65 Loss of -363 on sale
2025-10-21	SELL	-34	190.910	191.450	191.396	USD -6,507	169.46 Loss of -746 on sale
2025-10-16	BUY	17	187.500	191.590	191.181	USD 3,250	169.30
2025-10-14	SELL	-51	191.500	192.730	192.607	USD -9,823	168.90 Loss of -1,209 on sale
2025-10-13	SELL	-68	190.000	190.560	190.504	USD -12,954	168.70 Loss of -1,483 on sale
2025-09-25	BUY	17	201.110	202.310	202.190	USD 3,437	167.27
2025-09-24	SELL	-51	200.390	201.280	201.191	USD -10,261	166.95 Loss of -1,747 on sale
2025-09-18	BUY	17	199.620	200.040	199.998	USD 3,400	166.62
2025-09-17	BUY	17	196.610	203.100	202.451	USD 3,442	166.32
2025-08-19	SELL	-34	202.690	206.010	205.678	USD -6,993	164.95 Loss of -1,385 on sale
2025-08-15	SELL	-17	203.230	206.480	206.155	USD -3,505	164.14 Loss of -714 on sale
2025-08-13	SELL	-85	210.200	210.590	210.551	USD -17,897	163.64 Loss of -3,987 on sale
2025-08-12	SELL	-221	206.970	207.350	207.312	USD -45,816	163.16 Loss of -9,757 on sale
2025-08-07	SELL	-255	199.600	206.370	205.693	USD -52,452	162.76 Loss of -10,948 on sale
2025-08-05	BUY	17	203.780	204.590	204.509	USD 3,477	161.86
2025-07-31	BUY	51	187.050	191.330	190.902	USD 9,736	161.57
2025-07-28	BUY	17	188.230	188.910	188.842	USD 3,210	160.61
2025-07-25	SELL	-34	181.710	182.490	182.412	USD -6,202	160.35 Loss of -750 on sale
2025-07-18	BUY	17	170.390	171.130	171.056	USD 2,908	159.55
2025-07-14	SELL	-17	170.460	175.680	175.158	USD -2,978	159.13 Loss of -272 on sale
2025-07-08	SELL	-34	169.210	170.820	170.659	USD -5,802	158.55 Loss of -412 on sale
2025-07-02	BUY	102	173.180	174.280	174.170	USD 17,765	157.75
2025-06-24	SELL	-34	157.880	159.570	159.401	USD -5,420	157.47 Loss of -66 on sale
2025-06-23	SELL	-17	157.890	158.570	158.502	USD -2,695	157.46 Loss of -18 on sale
2025-06-20	SELL	-102	158.840	162.660	162.278	USD -16,552	157.44 Loss of -494 on sale
2025-06-12	SELL	-51	154.810	155.940	155.827	USD -7,947	157.39 Profit of 80 on sale
2025-06-06	BUY	17	157.800	160.510	160.239	USD 2,724	157.41
2025-06-02	SELL	-51	158.220	161.270	160.965	USD -8,209	157.25 Loss of -189 on sale
2025-05-29	SELL	-17	164.510	166.670	166.454	USD -2,830	157.00 Loss of -161 on sale
2025-05-27	BUY	17	166.830	166.830	166.830	USD 2,836	156.61
2025-05-23	BUY	17	157.850	161.600	161.225	USD 2,741	156.56
2025-05-21	SELL	-51	167.920	171.470	171.115	USD -8,727	156.19 Loss of -761 on sale
2025-05-15	BUY	68	171.670	172.590	172.498	USD 11,730	154.36
2025-05-14	SELL	-102	171.620	175.910	175.481	USD -17,899	153.88 Loss of -2,203 on sale
2025-05-13	SELL	-204	174.440	176.190	176.015	USD -35,907	153.29 Loss of -4,635 on sale
2025-05-07	SELL	-51	157.640	158.470	158.387	USD -8,078	152.02 Loss of -325 on sale
2025-05-02	SELL	-17	160.560	162.100	161.946	USD -2,753	151.40 Loss of -179 on sale
2025-04-29	SELL	-51	153.400	153.860	153.814	USD -7,845	151.02 Loss of -142 on sale
2025-04-24	BUY	17	151.400	151.690	151.661	USD 2,578	150.93
2025-04-22	BUY	68	141.930	144.800	144.513	USD 9,827	151.63
2025-04-16	BUY	17	137.620	142.320	141.850	USD 2,411	154.92
2025-04-15	BUY	17	142.900	147.000	146.590	USD 2,492	155.72
2025-04-11	BUY	34	148.250	149.310	149.204	USD 5,073	157.10
2025-04-09	BUY	85	158.250	160.890	160.626	USD 13,653	157.84
2025-04-08	BUY	255	139.210	152.810	151.450	USD 38,620	159.70
2025-04-07	SELL	-119	145.090	152.920	152.137	USD -18,104	161.32 Profit of 1,093 on sale
2025-04-04	SELL	-255	141.680	150.560	149.672	USD -38,166	163.78 Profit of 3,597 on sale
2025-04-02	SELL	-51	165.010	166.340	166.207	USD -8,477	163.60 Loss of -133 on sale
2025-04-01	SELL	-17	158.870	160.730	160.544	USD -2,729	164.39 Profit of 65 on sale
2025-03-31	SELL	-34	158.100	159.720	159.558	USD -5,425	165.65 Profit of 207 on sale
2025-03-28	BUY	34	158.980	164.350	163.813	USD 5,570	167.31
2025-03-25	BUY	51	169.170	171.290	171.078	USD 8,725	170.30
2025-03-24	BUY	68	170.300	171.080	171.002	USD 11,628	0.00

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE