Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (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) |
|---|
| 2024-11-26 | BUY | 79 | | | 174.000* | |
| 2024-11-25 | SELL | -131 | | | 177.850* | |
| 2024-11-12 | BUY | 83 | | | 129.130* | |
| 2024-11-08 | SELL | -83 | | | 129.800* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WSM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 749,043 | 681 | 1,023,841 | 73.2% |
| 2024-12-18 | 527,155 | 157 | 694,873 | 75.9% |
| 2024-12-17 | 881,824 | 0 | 1,101,547 | 80.1% |
| 2024-12-16 | 441,121 | 9 | 638,550 | 69.1% |
| 2024-12-13 | 603,615 | 171 | 795,868 | 75.8% |
| 2024-12-12 | 358,206 | 0 | 511,373 | 70.0% |
| 2024-12-11 | 451,667 | 588 | 720,068 | 62.7% |
| 2024-12-10 | 306,467 | 201 | 524,167 | 58.5% |
| 2024-12-09 | 485,657 | 0 | 568,106 | 85.5% |
| 2024-12-06 | 374,208 | 0 | 518,361 | 72.2% |
| 2024-12-05 | 412,903 | 665 | 585,721 | 70.5% |
| 2024-12-04 | 746,837 | 0 | 950,524 | 78.6% |
| 2024-12-03 | 564,356 | 0 | 750,786 | 75.2% |
| 2024-12-02 | 461,978 | 395 | 584,090 | 79.1% |
| 2024-11-29 | 184,071 | 5 | 311,421 | 59.1% |
| 2024-11-27 | 330,994 | 0 | 493,285 | 67.1% |
| 2024-11-26 | 451,141 | 107 | 656,107 | 68.8% |
| 2024-11-25 | 603,044 | 102 | 1,098,334 | 54.9% |
| 2024-11-22 | 600,704 | 2,125 | 941,113 | 63.8% |
| 2024-11-21 | 878,838 | 211 | 1,443,275 | 60.9% |
| 2024-11-20 | 2,555,554 | 1,642 | 3,463,813 | 73.8% |
| 2024-11-19 | 1,184,292 | 81 | 1,447,140 | 81.8% |
| 2024-11-18 | 567,022 | 793 | 1,282,641 | 44.2% |
| 2024-11-15 | 408,311 | 167 | 782,317 | 52.2% |
| 2024-11-14 | 410,390 | 65 | 705,218 | 58.2% |
| 2024-11-13 | 458,485 | 108 | 1,042,166 | 44.0% |
| 2024-11-12 | 354,786 | 865 | 632,192 | 56.1% |
| 2024-11-11 | 703,100 | 22 | 907,595 | 77.5% |
| 2024-11-08 | 417,186 | 7 | 639,392 | 65.2% |
| 2024-11-07 | 563,871 | 0 | 1,173,553 | 48.0% |
| 2024-11-06 | 1,203,198 | 2,628 | 1,730,086 | 69.5% |
| 2024-11-05 | 295,462 | 1,094 | 546,828 | 54.0% |
| 2024-11-04 | 325,648 | 0 | 565,249 | 57.6% |
| 2024-11-01 | 356,650 | 410 | 608,782 | 58.6% |
| 2024-10-31 | 302,668 | 155 | 539,396 | 56.1% |
| 2024-10-30 | 418,911 | 10 | 662,702 | 63.2% |
| 2024-10-29 | 641,983 | 79 | 1,014,319 | 63.3% |
| 2024-10-28 | 477,063 | 14 | 674,030 | 70.8% |
| 2024-10-25 | 326,789 | 201 | 431,221 | 75.8% |
| 2024-10-24 | 182,924 | 0 | 306,377 | 59.7% |
| 2024-10-23 | 456,059 | 136 | 568,228 | 80.3% |
| 2024-10-22 | 462,047 | 16 | 791,272 | 58.4% |
| 2024-10-21 | 431,755 | 964 | 706,687 | 61.1% |
| 2024-10-18 | 248,364 | 10 | 345,804 | 71.8% |
| 2024-10-17 | 365,655 | 112 | 520,815 | 70.2% |
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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