Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Perpetual Ltd Invests $243,000 in Williams-Sonoma, Inc. (NYSE:WSM)
- Perpetual Ltd acquired a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 1,536 shares of the specialty retailer’s stock, valued at approximately $243,000. Other institutional investors have also bought and sold […] - 2025-06-30 09:14:44
- Robeco Institutional Asset Management B.V. Boosts Stock Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
- Robeco Institutional Asset Management B.V. increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 20.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 70,407 shares of the specialty retailer’s stock after purchasing an additional […] - 2025-06-30 08:37:05
- Chevy Chase Trust Holdings LLC Buys New Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Chevy Chase Trust Holdings LLC bought a new position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 64,558 shares of the specialty retailer’s stock, valued at approximately $10,207,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. […] - 2025-06-27 08:36:55
- 8,322 Shares in Williams-Sonoma, Inc. (NYSE:WSM) Acquired by Kentucky Retirement Systems
- Kentucky Retirement Systems purchased a new position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 8,322 shares of the specialty retailer’s stock, valued at approximately $1,316,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-06-25 08:54:57
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 3,545 Williams-Sonoma, Inc. (NYSE:WSM)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,545 shares of the specialty retailer’s stock, valued at approximately $560,000. A number of other […] - 2025-06-25 08:14:54
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,128 shares of the specialty retailer’s stock after selling 105 shares during the period. Blue […] - 2025-06-25 07:35:09
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. lessened its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,985 shares of the specialty retailer’s stock after selling 74 shares during the quarter. […] - 2025-06-20 11:29:14
- Telsey Advisory Group Reaffirms Outperform Rating for Williams-Sonoma (NYSE:WSM)
- Williams-Sonoma (NYSE:WSM – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $215.00 target price on the specialty retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside of 34.13% from the company’s […] - 2025-06-19 05:56:51
- Sound Income Strategies LLC Makes New $43,000 Investment in Williams-Sonoma, Inc. (NYSE:WSM)
- Sound Income Strategies LLC bought a new position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 270 shares of the specialty retailer’s stock, valued at approximately $43,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-06-18 08:12:53
- Ritholtz Wealth Management Has $2.23 Million Stock Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
- Ritholtz Wealth Management cut its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,131 shares of the specialty retailer’s stock after selling 616 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-17 08:59:01
- Elevation Point Wealth Partners LLC Sells 666 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
- Elevation Point Wealth Partners LLC cut its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 18.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,893 shares of the specialty retailer’s stock after selling 666 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Williams-Sonoma were worth $457,000 at the end […] - 2025-06-16 08:12:52
- RH’s Profit Returns But Headwinds Persist
- Note: RH FY’24 ended on February 1, 2025 - 2025-06-16 05:33:42
- Yousif Capital Management LLC Has $2.60 Million Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Yousif Capital Management LLC lowered its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 64.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,468 shares of the specialty retailer’s stock after selling 29,818 shares during the quarter. Yousif […] - 2025-06-15 10:38:54
- Procyon Advisors LLC Invests $235,000 in Williams-Sonoma, Inc. (NYSE:WSM)
- Procyon Advisors LLC purchased a new position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 1,484 shares of the specialty retailer’s stock, valued at approximately $235,000. A number of other hedge funds have also recently made changes to their positions in the stock. Redwood Investment Management LLC […] - 2025-06-10 08:03:06
- Merit Financial Group LLC Increases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Merit Financial Group LLC increased its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,656 shares of the specialty retailer’s stock after acquiring an additional 517 shares during the period. Merit […] - 2025-06-08 08:50:54
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 13:50:42
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 12:19:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:57:41
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:38:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 08:49:34
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 07:32:32
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:58:42
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:07:02
- Stocks Stabilize as Bond Yields Slip
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. June E-mini S&P futures (ESM25 ) are down -0.03%, and June E-mini Nasdaq futures... - 2025-05-22 23:50:38
- Stocks Stabilize as Bond Yields Slip
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. June E-mini S&P futures (ESM25 ) are down -0.03%, and June E-mini Nasdaq futures... - 2025-05-22 17:05:58
- Thursday's ETF with Unusual Volume: EFIV
- The SPDR S&P 500 ESG ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 208,000. Shares of EFIV were up about 0.1% on the day.
Components of that ETF with the highest volume on T - 2025-05-22 16:40:40
- Pre-Market Earnings Report for May 22, 2025 : TD, ADI, WSM, BJ, RL, BZ, CSWI, ATAT, AAP, LSPD, THR, REPL
- The following companies are expected to report earnings prior to market open on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Toronto Dominion Bank (TD)is reporting for the quarter ending April 30, 2025. The bank (foreign) company's conse - 2025-05-21 20:00:01
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-27 (Friday) | 2,605 | USD 427,793 | USD 427,793 | | | | |
| 2025-06-26 (Thursday) | 2,605 | USD 421,828 | USD 421,828 | 0 | USD 7,893 | USD 161.93 | USD 158.9 |
| 2025-06-25 (Wednesday) | 2,605 | USD 413,935 | USD 413,935 | 0 | USD 2,658 | USD 158.9 | USD 157.88 |
| 2025-06-24 (Tuesday) | 2,605 | USD 411,277 | USD 411,277 | 0 | USD -26 | USD 157.88 | USD 157.89 |
| 2025-06-23 (Monday) | 2,605 | USD 411,303 | USD 411,303 | 0 | USD -2,475 | USD 157.89 | USD 158.84 |
| 2025-06-20 (Friday) | 2,605 | USD 413,778 | USD 413,778 | 0 | USD -4,168 | USD 158.84 | USD 160.44 |
| 2025-06-19 (Thursday) | 2,605 | USD 417,946 | USD 417,946 | 0 | USD 0 | USD 160.44 | USD 160.44 |
| 2025-06-18 (Wednesday) | 2,605 | USD 417,946 | USD 417,946 | 0 | USD 9,143 | USD 160.44 | USD 156.93 |
| 2025-06-17 (Tuesday) | 2,605 | USD 408,803 | USD 408,803 | 0 | USD -3,178 | USD 156.93 | USD 158.15 |
| 2025-06-16 (Monday) | 2,605 | USD 411,981 | USD 411,981 | 0 | USD 10,915 | USD 158.15 | USD 153.96 |
| 2025-06-13 (Friday) | 2,605 | USD 401,066 | USD 401,066 | 0 | USD -2,214 | USD 153.96 | USD 154.81 |
| 2025-06-12 (Thursday) | 2,605 | USD 403,280 | USD 403,280 | 0 | USD -2,006 | USD 154.81 | USD 155.58 |
| 2025-06-11 (Wednesday) | 2,605 | USD 405,286 | USD 405,286 | 0 | USD -6,565 | USD 155.58 | USD 158.1 |
| 2025-06-10 (Tuesday) | 2,605 | USD 411,851 | USD 411,851 | 0 | USD 3,543 | USD 158.1 | USD 156.74 |
| 2025-06-09 (Monday) | 2,605 | USD 408,308 | USD 408,308 | 0 | USD -2,761 | USD 156.74 | USD 157.8 |
| 2025-06-06 (Friday) | 2,605 | USD 411,069 | USD 411,069 | 0 | USD -469 | USD 157.8 | USD 157.98 |
| 2025-06-05 (Thursday) | 2,605 | USD 411,538 | USD 411,538 | 0 | USD -5,184 | USD 157.98 | USD 159.97 |
| 2025-06-04 (Wednesday) | 2,605 | USD 416,722 | USD 416,722 | 0 | USD -4,090 | USD 159.97 | USD 161.54 |
| 2025-06-03 (Tuesday) | 2,605 | USD 420,812 | USD 420,812 | 0 | USD 8,649 | USD 161.54 | USD 158.22 |
| 2025-06-02 (Monday) | 2,605 | USD 412,163 | USD 412,163 | 0 | USD -9,222 | USD 158.22 | USD 161.76 |
| 2025-05-30 (Friday) | 2,605 | USD 421,385 | USD 421,385 | 0 | USD -7,164 | USD 161.76 | USD 164.51 |
| 2025-05-29 (Thursday) | 2,605 | USD 428,549 | USD 428,549 | 0 | USD 0 | USD 164.51 | USD 164.51 |
| 2025-05-28 (Wednesday) | 2,605 | USD 428,549 | USD 428,549 | 0 | USD -6,043 | USD 164.51 | USD 166.83 |
| 2025-05-27 (Tuesday) | 2,605 | USD 434,592 | USD 434,592 | 0 | USD 23,393 | USD 166.83 | USD 157.85 |
| 2025-05-26 (Monday) | 2,605 | USD 411,199 | USD 411,199 | 0 | USD 0 | USD 157.85 | USD 157.85 |
| 2025-05-23 (Friday) | 2,605 | USD 411,199 | USD 411,199 | 0 | USD -6,617 | USD 157.85 | USD 160.39 |
| 2025-05-22 (Thursday) | 2,605 | USD 417,816 | USD 417,816 | 0 | USD -19,616 | USD 160.39 | USD 167.92 |
| 2025-05-21 (Wednesday) | 2,605 | USD 437,432 | USD 437,432 | 0 | USD -11,983 | USD 167.92 | USD 172.52 |
| 2025-05-20 (Tuesday) | 2,605 | USD 449,415 | USD 449,415 | 0 | USD -4,584 | USD 172.52 | USD 174.28 |
| 2025-05-19 (Monday) | 2,605 | USD 453,999 | USD 453,999 | 0 | USD 1,146 | USD 174.28 | USD 173.84 |
| 2025-05-16 (Friday) | 2,605 | USD 452,853 | USD 452,853 | 0 | USD 5,653 | USD 173.84 | USD 171.67 |
| 2025-05-15 (Thursday) | 2,605 | USD 447,200 | USD 447,200 | 0 | USD 130 | USD 171.67 | USD 171.62 |
| 2025-05-14 (Wednesday) | 2,605 | USD 447,070 | USD 447,070 | 0 | USD -7,346 | USD 171.62 | USD 174.44 |
| 2025-05-13 (Tuesday) | 2,605 | USD 454,416 | USD 454,416 | 0 | USD 1,667 | USD 174.44 | USD 173.8 |
| 2025-05-12 (Monday) | 2,605 | USD 452,749 | USD 452,749 | 0 | USD 35,141 | USD 173.8 | USD 160.31 |
| 2025-05-09 (Friday) | 2,605 | USD 417,608 | USD 417,608 | 0 | USD -1,510 | USD 160.31 | USD 160.89 |
| 2025-05-08 (Thursday) | 2,605 | USD 419,118 | USD 419,118 | 79 | USD 20,919 | USD 160.89 | USD 157.64 |
| 2025-05-07 (Wednesday) | 2,526 | USD 398,199 | USD 398,199 | 0 | USD 8,159 | USD 157.64 | USD 154.41 |
| 2025-05-06 (Tuesday) | 2,526 | USD 390,040 | USD 390,040 | 0 | USD -15,535 | USD 154.41 | USD 160.56 |
| 2025-05-05 (Monday) | 2,526 | USD 405,575 | USD 405,575 | 0 | USD 0 | USD 160.56 | USD 160.56 |
| 2025-05-02 (Friday) | 2,526 | USD 405,575 | USD 405,575 | | | | |
| 2025-05-01 (Thursday) | 2,526 | USD 393,601 | USD 393,601 | 0 | USD 3,410 | USD 155.82 | USD 154.47 |
| 2025-04-30 (Wednesday) | 2,526 | USD 390,191 | USD 390,191 | 0 | USD 2,703 | USD 154.47 | USD 153.4 |
| 2025-04-29 (Tuesday) | 2,526 | USD 387,488 | USD 387,488 | 0 | USD 2,172 | USD 153.4 | USD 152.54 |
| 2025-04-28 (Monday) | 2,526 | USD 385,316 | USD 385,316 | 0 | USD 3,410 | USD 152.54 | USD 151.19 |
| 2025-04-25 (Friday) | 2,526 | USD 381,906 | USD 381,906 | 0 | USD -530 | USD 151.19 | USD 151.4 |
| 2025-04-24 (Thursday) | 2,526 | USD 382,436 | USD 382,436 | 0 | USD 13,943 | USD 151.4 | USD 145.88 |
| 2025-04-23 (Wednesday) | 2,526 | USD 368,493 | USD 368,493 | 79 | USD 21,190 | USD 145.88 | USD 141.93 |
| 2025-04-22 (Tuesday) | 2,447 | USD 347,303 | USD 347,303 | 0 | USD 6,656 | USD 141.93 | USD 139.21 |
| 2025-04-21 (Monday) | 2,447 | USD 340,647 | USD 340,647 | 0 | USD 0 | USD 139.21 | USD 139.21 |
| 2025-04-18 (Friday) | 2,447 | USD 340,647 | USD 340,647 | 0 | USD 0 | USD 139.21 | USD 139.21 |
| 2025-04-17 (Thursday) | 2,447 | USD 340,647 | USD 340,647 | 0 | USD 3,891 | USD 139.21 | USD 137.62 |
| 2025-04-16 (Wednesday) | 2,447 | USD 336,756 | USD 336,756 | 0 | USD -12,920 | USD 137.62 | USD 142.9 |
| 2025-04-15 (Tuesday) | 2,447 | USD 349,676 | USD 349,676 | 0 | USD -5,775 | USD 142.9 | USD 145.26 |
| 2025-04-14 (Monday) | 2,447 | USD 355,451 | USD 355,451 | 79 | USD 4,395 | USD 145.26 | USD 148.25 |
| 2025-04-11 (Friday) | 2,368 | USD 351,056 | USD 351,056 | 0 | USD 852 | USD 148.25 | USD 147.89 |
| 2025-04-10 (Thursday) | 2,368 | USD 350,204 | USD 350,204 | 0 | USD -24,532 | USD 147.89 | USD 158.25 |
| 2025-04-09 (Wednesday) | 2,368 | USD 374,736 | USD 374,736 | 0 | USD 45,087 | USD 158.25 | USD 139.21 |
| 2025-04-08 (Tuesday) | 2,368 | USD 329,649 | USD 329,649 | 0 | USD -13,924 | USD 139.21 | USD 145.09 |
| 2025-04-07 (Monday) | 2,368 | USD 343,573 | USD 343,573 | 0 | USD 8,075 | USD 145.09 | USD 141.68 |
| 2025-04-04 (Friday) | 2,368 | USD 335,498 | USD 335,498 | -79 | USD -68,281 | USD 141.68 | USD 165.01 |
| 2025-04-02 (Wednesday) | 2,447 | USD 403,779 | USD 403,779 | 0 | USD 15,024 | USD 165.01 | USD 158.87 |
| 2025-04-01 (Tuesday) | 2,447 | USD 388,755 | USD 388,755 | 0 | USD 1,884 | USD 158.87 | USD 158.1 |
| 2025-03-31 (Monday) | 2,447 | USD 386,871 | USD 386,871 | 0 | USD -2,153 | USD 158.1 | USD 158.98 |
| 2025-03-28 (Friday) | 2,447 | USD 389,024 | USD 389,024 | 0 | USD -13,312 | USD 158.98 | USD 164.42 |
| 2025-03-27 (Thursday) | 2,447 | USD 402,336 | USD 402,336 | 0 | USD -2,300 | USD 164.42 | USD 165.36 |
| 2025-03-26 (Wednesday) | 2,447 | USD 404,636 | USD 404,636 | 0 | USD -9,323 | USD 165.36 | USD 169.17 |
| 2025-03-25 (Tuesday) | 2,447 | USD 413,959 | USD 413,959 | 0 | USD -2,765 | USD 169.17 | USD 170.3 |
| 2025-03-24 (Monday) | 2,447 | USD 416,724 | USD 416,724 | 0 | USD 16,272 | USD 170.3 | USD 163.65 |
| 2025-03-21 (Friday) | 2,447 | USD 400,452 | USD 400,452 | 0 | USD -3,279 | USD 163.65 | USD 164.99 |
| 2025-03-20 (Thursday) | 2,447 | USD 403,731 | USD 403,731 | 0 | USD -3,132 | USD 164.99 | USD 166.27 |
| 2025-03-19 (Wednesday) | 2,447 | USD 406,863 | USD 406,863 | 0 | USD -14,706 | USD 166.27 | USD 172.28 |
| 2025-03-18 (Tuesday) | 2,447 | USD 421,569 | USD 421,569 | 0 | USD -6,656 | USD 172.28 | USD 175 |
| 2025-03-17 (Monday) | 2,447 | USD 428,225 | USD 428,225 | 0 | USD 18,352 | USD 175 | USD 167.5 |
| 2025-03-14 (Friday) | 2,447 | USD 409,873 | USD 409,873 | 0 | USD 5,947 | USD 167.5 | USD 165.07 |
| 2025-03-13 (Thursday) | 2,447 | USD 403,926 | USD 403,926 | 0 | USD -24,054 | USD 165.07 | USD 174.9 |
| 2025-03-12 (Wednesday) | 2,447 | USD 427,980 | USD 427,980 | 0 | USD -49 | USD 174.9 | USD 174.92 |
| 2025-03-11 (Tuesday) | 2,447 | USD 428,029 | USD 428,029 | 0 | USD -25,204 | USD 174.92 | USD 185.22 |
| 2025-03-10 (Monday) | 2,447 | USD 453,233 | USD 453,233 | 0 | USD -7,806 | USD 185.22 | USD 188.41 |
| 2025-03-07 (Friday) | 2,447 | USD 461,039 | USD 461,039 | -79 | USD -12,889 | USD 188.41 | USD 187.62 |
| 2025-03-05 (Wednesday) | 2,526 | USD 473,928 | USD 473,928 | -79 | USD -4,194 | USD 187.62 | USD 183.54 |
| 2025-03-04 (Tuesday) | 2,605 | USD 478,122 | USD 478,122 | 0 | USD -10,810 | USD 183.54 | USD 187.69 |
| 2025-03-03 (Monday) | 2,605 | USD 488,932 | USD 488,932 | 0 | USD -17,949 | USD 187.69 | USD 194.58 |
| 2025-02-28 (Friday) | 2,605 | USD 506,881 | USD 506,881 | 0 | USD 5,992 | USD 194.58 | USD 192.28 |
| 2025-02-27 (Thursday) | 2,605 | USD 500,889 | USD 500,889 | 0 | USD -15,761 | USD 192.28 | USD 198.33 |
| 2025-02-26 (Wednesday) | 2,605 | USD 516,650 | USD 516,650 | 0 | USD 5,132 | USD 198.33 | USD 196.36 |
| 2025-02-25 (Tuesday) | 2,605 | USD 511,518 | USD 511,518 | 0 | USD 4,403 | USD 196.36 | USD 194.67 |
| 2025-02-24 (Monday) | 2,605 | USD 507,115 | USD 507,115 | 0 | USD -1,329 | USD 194.67 | USD 195.18 |
| 2025-02-21 (Friday) | 2,605 | USD 508,444 | USD 508,444 | 0 | USD -36,861 | USD 195.18 | USD 209.33 |
| 2025-02-20 (Thursday) | 2,605 | USD 545,305 | USD 545,305 | 0 | USD -11,253 | USD 209.33 | USD 213.65 |
| 2025-02-19 (Wednesday) | 2,605 | USD 556,558 | USD 556,558 | 0 | USD -10,577 | USD 213.65 | USD 217.71 |
| 2025-02-18 (Tuesday) | 2,605 | USD 567,135 | USD 567,135 | 0 | USD 8,102 | USD 217.71 | USD 214.6 |
| 2025-02-17 (Monday) | 2,605 | USD 559,033 | USD 559,033 | 0 | USD 0 | USD 214.6 | USD 214.6 |
| 2025-02-14 (Friday) | 2,605 | USD 559,033 | USD 559,033 | 0 | USD 19,642 | USD 214.6 | USD 207.06 |
| 2025-02-13 (Thursday) | 2,605 | USD 539,391 | USD 539,391 | 0 | USD 8,310 | USD 207.06 | USD 203.87 |
| 2025-02-12 (Wednesday) | 2,605 | USD 531,081 | USD 531,081 | 0 | USD -6,591 | USD 203.87 | USD 206.4 |
| 2025-02-11 (Tuesday) | 2,605 | USD 537,672 | USD 537,672 | 0 | USD -7,711 | USD 206.4 | USD 209.36 |
| 2025-02-10 (Monday) | 2,605 | USD 545,383 | USD 545,383 | 0 | USD 5,523 | USD 209.36 | USD 207.24 |
| 2025-02-07 (Friday) | 2,605 | USD 539,860 | USD 539,860 | 0 | USD -9,795 | USD 207.24 | USD 211 |
| 2025-02-06 (Thursday) | 2,605 | USD 549,655 | USD 549,655 | 0 | USD 3,934 | USD 211 | USD 209.49 |
| 2025-02-05 (Wednesday) | 2,605 | USD 545,721 | USD 545,721 | 0 | USD 3,386 | USD 209.49 | USD 208.19 |
| 2025-02-04 (Tuesday) | 2,605 | USD 542,335 | USD 542,335 | 0 | USD 9,665 | USD 208.19 | USD 204.48 |
| 2025-02-03 (Monday) | 2,605 | USD 532,670 | USD 532,670 | 0 | USD -17,949 | USD 204.48 | USD 211.37 |
| 2025-01-31 (Friday) | 2,605 | USD 550,619 | USD 550,619 | 0 | USD -16,073 | USD 211.37 | USD 217.54 |
| 2025-01-30 (Thursday) | 2,605 | USD 566,692 | USD 566,692 | 0 | USD 2,188 | USD 217.54 | USD 216.7 |
| 2025-01-29 (Wednesday) | 2,605 | USD 564,504 | USD 564,504 | 0 | USD 5,210 | USD 216.7 | USD 214.7 |
| 2025-01-28 (Tuesday) | 2,605 | USD 559,294 | USD 559,294 | 0 | USD 7,972 | USD 214.7 | USD 211.64 |
| 2025-01-27 (Monday) | 2,605 | USD 551,322 | USD 551,322 | 0 | USD -5,106 | USD 211.64 | USD 213.6 |
| 2025-01-24 (Friday) | 2,605 | USD 556,428 | USD 556,428 | 0 | USD 4,845 | USD 213.6 | USD 211.74 |
| 2025-01-23 (Thursday) | 2,605 | USD 551,583 | USD 551,583 | 0 | USD -964 | USD 211.74 | USD 212.11 |
| 2025-01-22 (Wednesday) | 2,605 | USD 552,547 | USD 552,547 | | | | |
| 2025-01-21 (Tuesday) | 2,605 | USD 546,581 | USD 546,581 | | | | |
| 2025-01-20 (Monday) | 2,605 | USD 528,372 | USD 528,372 | | | | |
| 2025-01-17 (Friday) | 2,605 | USD 528,372 | USD 528,372 | | | | |
| 2025-01-16 (Thursday) | 2,605 | USD 518,734 | USD 518,734 | | | | |
| 2025-01-15 (Wednesday) | 2,605 | USD 517,171 | USD 517,171 | | | | |
| 2025-01-14 (Tuesday) | 2,605 | USD 501,723 | USD 501,723 | | | | |
| 2025-01-13 (Monday) | 2,605 | USD 508,652 | USD 508,652 | | | | |
| 2025-01-10 (Friday) | 2,605 | USD 513,107 | USD 513,107 | | | | |
| 2025-01-09 (Thursday) | 2,526 | USD 491,534 | USD 491,534 | | | | |
| 2025-01-09 (Thursday) | 2,526 | USD 491,534 | USD 491,534 | | | | |
| 2025-01-09 (Thursday) | 2,526 | USD 491,534 | USD 491,534 | | | | |
| 2025-01-08 (Wednesday) | 2,526 | USD 491,534 | USD 491,534 | | | | |
| 2025-01-08 (Wednesday) | 2,526 | USD 491,534 | USD 491,534 | | | | |
| 2025-01-08 (Wednesday) | 2,526 | USD 491,534 | USD 491,534 | | | | |
| 2025-01-02 (Thursday) | 2,526 | USD 473,751 | USD 473,751 | -79 | USD -12,733 | USD 187.55 | USD 186.75 |
| 2024-12-30 (Monday) | 2,526 | USD 471,124 | USD 471,124 | | | | |
| 2024-12-10 (Tuesday) | 2,605 | USD 486,484 | USD 486,484 | 0 | USD -8,883 | USD 186.75 | USD 190.16 |
| 2024-12-09 (Monday) | 2,605 | USD 495,367 | USD 495,367 | 0 | USD 3,491 | USD 190.16 | USD 188.82 |
| 2024-12-06 (Friday) | 2,605 | USD 491,876 | USD 491,876 | 0 | USD 15,343 | USD 188.82 | USD 182.93 |
| 2024-12-05 (Thursday) | 2,605 | USD 476,533 | USD 476,533 | 0 | USD -10,576 | USD 182.93 | USD 186.99 |
| 2024-12-04 (Wednesday) | 2,605 | USD 487,109 | USD 487,109 | 0 | USD 13,025 | USD 186.99 | USD 181.99 |
| 2024-12-03 (Tuesday) | 2,605 | USD 474,084 | USD 474,084 | 0 | USD 12,009 | USD 181.99 | USD 177.38 |
| 2024-12-02 (Monday) | 2,605 | USD 462,075 | USD 462,075 | 0 | USD 13,963 | USD 177.38 | USD 172.02 |
| 2024-11-29 (Friday) | 2,605 | USD 448,112 | USD 448,112 | 0 | USD 1,641 | USD 172.02 | USD 171.39 |
| 2024-11-28 (Thursday) | 2,605 | USD 446,471 | USD 446,471 | 0 | USD 0 | USD 171.39 | USD 171.39 |
| 2024-11-27 (Wednesday) | 2,605 | USD 446,471 | USD 446,471 | 0 | USD -6,799 | USD 171.39 | USD 174 |
| 2024-11-26 (Tuesday) | 2,605 | USD 453,270 | USD 453,270 | 79 | USD 4,021 | USD 174 | USD 177.85 |
| 2024-11-25 (Monday) | 2,526 | USD 449,249 | USD 449,249 | -131 | USD -7,702 | USD 177.85 | USD 171.98 |
| 2024-11-22 (Friday) | 2,657 | USD 456,951 | USD 456,951 | 0 | USD -1,355 | USD 171.98 | USD 172.49 |
| 2024-11-21 (Thursday) | 2,657 | USD 458,306 | USD 458,306 | 0 | USD -6,775 | USD 172.49 | USD 175.04 |
| 2024-11-20 (Wednesday) | 2,657 | USD 465,081 | USD 465,081 | 0 | USD 100,434 | USD 175.04 | USD 137.24 |
| 2024-11-19 (Tuesday) | 2,657 | USD 364,647 | USD 364,647 | 0 | USD 8,901 | USD 137.24 | USD 133.89 |
| 2024-11-18 (Monday) | 2,657 | USD 355,746 | USD 355,746 | 0 | USD 12,648 | USD 133.89 | USD 129.13 |
| 2024-11-12 (Tuesday) | 2,657 | USD 343,098 | USD 343,098 | 83 | USD 8,993 | USD 129.13 | USD 129.8 |
| 2024-11-08 (Friday) | 2,574 | USD 334,105 | USD 334,105 | -83 | USD -21,694 | USD 129.8 | USD 133.91 |
| 2024-11-07 (Thursday) | 2,657 | USD 355,799 | USD 355,799 | 0 | USD 11,797 | USD 133.91 | USD 129.47 |
| 2024-11-06 (Wednesday) | 2,657 | USD 344,002 | USD 344,002 | 0 | USD -14,241 | USD 129.47 | USD 134.83 |
| 2024-11-05 (Tuesday) | 2,657 | USD 358,243 | USD 358,243 | 0 | USD -1,010 | USD 134.83 | USD 135.21 |
| 2024-11-04 (Monday) | 2,657 | USD 359,253 | USD 359,253 | 0 | USD 7,998 | USD 135.21 | USD 132.2 |
| 2024-11-01 (Friday) | 2,657 | USD 351,255 | USD 351,255 | 0 | USD -5,128 | USD 132.2 | USD 134.13 |
| 2024-10-31 (Thursday) | 2,657 | USD 356,383 | USD 356,383 | 0 | USD 4,516 | USD 134.13 | USD 132.43 |
| 2024-10-30 (Wednesday) | 2,657 | USD 351,867 | USD 351,867 | 0 | USD -106 | USD 132.43 | USD 132.47 |
| 2024-10-29 (Tuesday) | 2,657 | USD 351,973 | USD 351,973 | 0 | USD -80 | USD 132.47 | USD 132.5 |
| 2024-10-28 (Monday) | 2,657 | USD 352,053 | USD 352,053 | 0 | USD -6,004 | USD 132.5 | USD 134.76 |
| 2024-10-25 (Friday) | 2,657 | USD 358,057 | USD 358,057 | 0 | USD -7,334 | USD 134.76 | USD 137.52 |
| 2024-10-24 (Thursday) | 2,657 | USD 365,391 | USD 365,391 | 0 | USD -2,258 | USD 137.52 | USD 138.37 |
| 2024-10-23 (Wednesday) | 2,657 | USD 367,649 | USD 367,649 | 0 | USD -4,065 | USD 138.37 | USD 139.9 |
| 2024-10-22 (Tuesday) | 2,657 | USD 371,714 | USD 371,714 | 0 | USD 372 | USD 139.9 | USD 139.76 |
| 2024-10-21 (Monday) | 2,657 | USD 371,342 | USD 371,342 | 0 | USD -11,346 | USD 139.76 | USD 144.03 |
| 2024-10-18 (Friday) | 2,657 | USD 382,688 | USD 382,688 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 79 | | | 160.890* | | 170.40 |
| 2025-04-23 | BUY | 79 | | | 145.880* | | 172.13 |
| 2025-04-14 | BUY | 79 | | | 145.260* | | 174.60 |
| 2025-04-04 | SELL | -79 | | | 141.680* | | 176.62 Profit of 13,953 on sale |
| 2025-03-07 | SELL | -79 | | | 188.410* | | 178.92 Profit of 14,135 on sale |
| 2025-03-05 | SELL | -79 | | | 187.620* | | 178.78 Profit of 14,124 on sale |
| 2025-01-02 | SELL | -79 | | | 187.550* | | 154.51 Profit of 12,206 on sale |
| 2024-11-26 | BUY | 79 | | | 174.000* | | 141.59 |
| 2024-11-25 | SELL | -131 | | | 177.850* | | 139.86 Profit of 18,321 on sale |
| 2024-11-12 | BUY | 83 | | | 129.130* | | 134.48 |
| 2024-11-08 | SELL | -83 | | | 129.800* | | 134.82 Profit of 11,190 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 |
|---|
| 2025-06-27 | 383,826 | 1 | 484,735 | 79.2% |
| 2025-06-26 | 372,713 | 0 | 456,756 | 81.6% |
| 2025-06-25 | 342,668 | 18 | 449,425 | 76.2% |
| 2025-06-24 | 326,268 | 466 | 406,479 | 80.3% |
| 2025-06-23 | 413,664 | 1 | 548,668 | 75.4% |
| 2025-06-20 | 430,477 | 0 | 524,063 | 82.1% |
| 2025-06-18 | 620,281 | 0 | 799,697 | 77.6% |
| 2025-06-17 | 531,977 | 17 | 692,654 | 76.8% |
| 2025-06-16 | 548,963 | 0 | 703,368 | 78.0% |
| 2025-06-13 | 665,458 | 208 | 859,054 | 77.5% |
| 2025-06-12 | 358,104 | 0 | 448,698 | 79.8% |
| 2025-06-11 | 317,181 | 0 | 486,865 | 65.1% |
| 2025-06-10 | 328,191 | 0 | 435,307 | 75.4% |
| 2025-06-09 | 399,658 | 0 | 547,360 | 73.0% |
| 2025-06-06 | 334,475 | 221 | 467,059 | 71.6% |
| 2025-06-05 | 502,992 | 4 | 653,647 | 77.0% |
| 2025-06-04 | 357,796 | 18 | 457,448 | 78.2% |
| 2025-06-03 | 292,300 | 133 | 441,708 | 66.2% |
| 2025-06-02 | 753,611 | 352 | 1,040,602 | 72.4% |
| 2025-05-30 | 324,272 | 127 | 584,028 | 55.5% |
| 2025-05-29 | 432,209 | 17 | 784,251 | 55.1% |
| 2025-05-28 | 480,896 | 267 | 694,464 | 69.2% |
| 2025-05-27 | 658,483 | 266 | 1,058,910 | 62.2% |
| 2025-05-23 | 578,437 | 6,651 | 825,985 | 70.0% |
| 2025-05-22 | 1,982,341 | 28,668 | 2,976,654 | 66.6% |
| 2025-05-21 | 568,998 | 182 | 811,169 | 70.1% |
| 2025-05-20 | 630,361 | 130 | 755,740 | 83.4% |
| 2025-05-19 | 429,924 | 268 | 647,202 | 66.4% |
| 2025-05-16 | 358,327 | 50 | 530,936 | 67.5% |
| 2025-05-15 | 197,925 | 131 | 304,739 | 64.9% |
| 2025-05-14 | 350,010 | 305 | 655,596 | 53.4% |
| 2025-05-13 | 272,026 | 13 | 613,125 | 44.4% |
| 2025-05-12 | 578,533 | 193 | 911,398 | 63.5% |
| 2025-05-09 | 248,002 | 12 | 428,317 | 57.9% |
| 2025-05-08 | 280,666 | 37 | 573,649 | 48.9% |
| 2025-05-07 | 241,626 | 99 | 566,231 | 42.7% |
| 2025-05-06 | 257,529 | 14 | 477,741 | 53.9% |
| 2025-05-05 | 325,099 | 46 | 475,840 | 68.3% |
| 2025-05-02 | 350,345 | 44 | 572,132 | 61.2% |
| 2025-05-01 | 437,028 | 207 | 713,380 | 61.3% |
| 2025-04-30 | 231,754 | 198 | 403,574 | 57.4% |
| 2025-04-29 | 196,715 | 250 | 475,507 | 41.4% |
| 2025-04-28 | 279,330 | 5 | 488,937 | 57.1% |
| 2025-04-25 | 239,098 | 0 | 508,581 | 47.0% |
| 2025-04-24 | 343,373 | 15 | 594,169 | 57.8% |
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.