Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stock Market News for Jul 29, 2025
- Wall Street closed mixed on Monday, pulled up by tech and energy stocks. - 2025-07-29 13:23:00
- Y Intercept Hong Kong Ltd Makes New $426,000 Investment in Williams-Sonoma, Inc. (NYSE:WSM)
- Y Intercept Hong Kong Ltd purchased a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 2,695 shares of the specialty retailer’s stock, valued at approximately $426,000. Several other institutional investors and hedge funds have also recently modified their holdings of WSM. Sentry […] - 2025-07-29 08:17:00
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by Choreo LLC
- Choreo LLC raised its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 16.9% in the first quarter, Holdings Channel reports. The fund owned 3,755 shares of the specialty retailer’s stock after buying an additional 543 shares during the period. Choreo LLC’s holdings in Williams-Sonoma were worth $594,000 as of its most recent SEC filing. […] - 2025-07-28 10:42:44
- Universal Beteiligungs und Servicegesellschaft mbH Has $13.21 Million Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,553 shares of the specialty retailer’s stock after buying an additional 9,533 shares during the period. Universal Beteiligungs und […] - 2025-07-25 09:11:10
- Williams-Sonoma, Inc. (NYSE:WSM) Receives $176.75 Average Price Target from Analysts
- Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average rating of “Hold” from the nineteen research firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation, six have issued a buy recommendation and one has given a […] - 2025-07-22 06:29:04
- Sigma Planning Corp Acquires 96 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
- Sigma Planning Corp boosted its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 5.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,022 shares of the specialty retailer’s stock after acquiring an additional 96 shares during the quarter. Sigma Planning Corp’s holdings in Williams-Sonoma were worth $320,000 as of its most recent […] - 2025-07-21 08:31:01
- Mutual of America Capital Management LLC Reduces Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Mutual of America Capital Management LLC cut its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 78.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,294 shares of the specialty retailer’s stock after selling 52,444 shares during the period. […] - 2025-07-20 08:35:00
- New York State Common Retirement Fund Decreases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
- New York State Common Retirement Fund lessened its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 80,084 shares of the specialty retailer’s stock after selling 90 shares during the […] - 2025-07-18 08:23:00
- Alps Advisors Inc. Sells 440 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
- Alps Advisors Inc. lessened its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 17.7% in the first quarter, HoldingsChannel.com reports. The fund owned 2,050 shares of the specialty retailer’s stock after selling 440 shares during the period. Alps Advisors Inc.’s holdings in Williams-Sonoma were worth $324,000 at the end of the most […] - 2025-07-18 07:49:07
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC lifted its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 44.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 45,217 shares of the specialty retailer’s stock after acquiring an additional 13,989 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 08:40:50
- OneDigital Investment Advisors LLC Increases Stake in Williams-Sonoma, Inc. (NYSE:WSM)
- OneDigital Investment Advisors LLC boosted its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 27.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,621 shares of the specialty retailer’s stock after purchasing an additional 562 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-11 09:13:00
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by World Investment Advisors
- World Investment Advisors increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 53.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,296 shares of the specialty retailer’s stock after acquiring an additional 800 shares during the […] - 2025-07-11 08:08:59
- 10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
- Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 07:29:00
- Amalgamated Bank Sells 36,181 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
- Amalgamated Bank cut its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 59.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,994 shares of the specialty retailer’s stock after selling 36,181 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-04 10:04:53
- Golden State Wealth Management LLC Has $39,000 Stake in Williams-Sonoma, Inc. (NYSE:WSM)
- Golden State Wealth Management LLC increased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 123.6% in the first quarter, Holdings Channel reports. The institutional investor owned 246 shares of the specialty retailer’s stock after buying an additional 136 shares during the period. Golden State Wealth Management LLC’s holdings in Williams-Sonoma were worth $39,000 […] - 2025-07-03 08:36:57
- Diversified Trust Co Invests $355,000 in Williams-Sonoma, Inc. (NYSE:WSM)
- Diversified Trust Co purchased a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 2,246 shares of the specialty retailer’s stock, valued at approximately $355,000. Several other large investors have also added to or reduced their stakes in WSM. Mariner LLC lifted its holdings in shares […] - 2025-07-01 08:27:03
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-28 (Monday) | 3,192 | USD 447,929 | USD 447,929 | | | | |
| 2025-07-25 (Friday) | 3,192 | USD 431,834 | USD 431,834 | | | | |
| 2025-07-24 (Thursday) | 3,250 | USD 433,269 | USD 433,269 | | | | |
| 2025-07-23 (Wednesday) | 3,250 | USD 440,148 | USD 440,148 | | | | |
| 2025-07-22 (Tuesday) | 3,250 | USD 429,907 | USD 429,907 | 0 | USD 15,152 | USD 132.279 | USD 127.617 |
| 2025-07-21 (Monday) | 3,250 | USD 414,755 | USD 414,755 | 0 | USD 2,802 | USD 127.617 | USD 126.755 |
| 2025-07-18 (Friday) | 3,250 | USD 411,953 | USD 411,953 | -30 | USD -4,361 | USD 126.755 | USD 126.925 |
| 2025-07-17 (Thursday) | 3,280 | USD 416,314 | USD 416,314 | 0 | USD 12,243 | USD 126.925 | USD 123.192 |
| 2025-07-16 (Wednesday) | 3,280 | USD 404,071 | USD 404,071 | 0 | USD 3,449 | USD 123.192 | USD 122.141 |
| 2025-07-15 (Tuesday) | 3,280 | USD 400,622 | USD 400,622 | | | | |
| 2025-07-14 (Monday) | 3,280 | USD 415,802 | USD 415,802 | | | | |
| 2025-07-11 (Friday) | 3,280 | USD 424,575 | USD 424,575 | | | | |
| 2025-07-10 (Thursday) | 3,280 | USD 427,090 | USD 427,090 | 0 | USD 7,770 | USD 130.21 | USD 127.841 |
| 2025-07-09 (Wednesday) | 3,280 | USD 419,320 | USD 419,320 | 0 | USD 9,553 | USD 127.841 | USD 124.929 |
| 2025-07-08 (Tuesday) | 3,280 | USD 409,767 | USD 409,767 | 0 | USD 2,765 | USD 124.929 | USD 124.086 |
| 2025-07-07 (Monday) | 3,280 | USD 407,002 | USD 407,002 | 0 | USD -9,390 | USD 124.086 | USD 126.949 |
| 2025-07-04 (Friday) | 3,280 | USD 416,392 | USD 416,392 | 0 | USD 122 | USD 126.949 | USD 126.912 |
| 2025-07-03 (Thursday) | 3,280 | USD 416,270 | USD 416,270 | 30 | USD 2,223 | USD 126.912 | USD 127.399 |
| 2025-07-02 (Wednesday) | 3,250 | USD 414,047 | USD 414,047 | 0 | USD 26,589 | USD 127.399 | USD 119.218 |
| 2025-06-30 (Monday) | 3,250 | USD 387,458 | USD 387,458 | 472 | USD 54,839 | USD 119.218 | USD 119.733 |
| 2025-06-27 (Friday) | 2,778 | USD 332,619 | USD 332,619 | 0 | USD 5,068 | USD 119.733 | USD 117.909 |
| 2025-06-26 (Thursday) | 2,778 | USD 327,551 | USD 327,551 | 26 | USD 6,567 | USD 117.909 | USD 116.637 |
| 2025-06-25 (Wednesday) | 2,752 | USD 320,984 | USD 320,984 | 0 | USD 2,013 | USD 116.637 | USD 115.905 |
| 2025-06-24 (Tuesday) | 2,752 | USD 318,971 | USD 318,971 | 0 | USD -3,165 | USD 115.905 | USD 117.055 |
| 2025-06-23 (Monday) | 2,752 | USD 322,136 | USD 322,136 | 0 | USD -2,504 | USD 117.055 | USD 117.965 |
| 2025-06-20 (Friday) | 2,752 | USD 324,640 | USD 324,640 | 0 | USD -4,198 | USD 117.965 | USD 119.491 |
| 2025-06-19 (Thursday) | 2,752 | USD 328,838 | USD 328,838 | 0 | USD 599 | USD 119.491 | USD 119.273 |
| 2025-06-18 (Wednesday) | 2,752 | USD 328,239 | USD 328,239 | 0 | USD 8,630 | USD 119.273 | USD 116.137 |
| 2025-06-17 (Tuesday) | 2,752 | USD 319,609 | USD 319,609 | 0 | USD -495 | USD 116.137 | USD 116.317 |
| 2025-06-16 (Monday) | 2,752 | USD 320,104 | USD 320,104 | 0 | USD 8,022 | USD 116.317 | USD 113.402 |
| 2025-06-13 (Friday) | 2,752 | USD 312,082 | USD 312,082 | 0 | USD -1,307 | USD 113.402 | USD 113.877 |
| 2025-06-12 (Thursday) | 2,752 | USD 313,389 | USD 313,389 | 26 | USD 126 | USD 113.877 | USD 114.917 |
| 2025-06-11 (Wednesday) | 2,726 | USD 313,263 | USD 313,263 | 0 | USD -5,628 | USD 114.917 | USD 116.981 |
| 2025-06-10 (Tuesday) | 2,726 | USD 318,891 | USD 318,891 | 0 | USD 3,455 | USD 116.981 | USD 115.714 |
| 2025-06-09 (Monday) | 2,726 | USD 315,436 | USD 315,436 | 0 | USD -2,579 | USD 115.714 | USD 116.66 |
| 2025-06-06 (Friday) | 2,726 | USD 318,015 | USD 318,015 | 0 | USD 1,183 | USD 116.66 | USD 116.226 |
| 2025-06-05 (Thursday) | 2,726 | USD 316,832 | USD 316,832 | 0 | USD -4,345 | USD 116.226 | USD 117.82 |
| 2025-06-04 (Wednesday) | 2,726 | USD 321,177 | USD 321,177 | 0 | USD -4,303 | USD 117.82 | USD 119.398 |
| 2025-06-03 (Tuesday) | 2,726 | USD 325,480 | USD 325,480 | 0 | USD 7,254 | USD 119.398 | USD 116.737 |
| 2025-06-02 (Monday) | 2,726 | USD 318,226 | USD 318,226 | 0 | USD -8,761 | USD 116.737 | USD 119.951 |
| 2025-05-30 (Friday) | 2,726 | USD 326,987 | USD 326,987 | 0 | USD -5,608 | USD 119.951 | USD 122.008 |
| 2025-05-29 (Thursday) | 2,726 | USD 332,595 | USD 332,595 | 0 | USD -321 | USD 122.008 | USD 122.126 |
| 2025-05-28 (Wednesday) | 2,726 | USD 332,916 | USD 332,916 | 0 | USD -3,446 | USD 122.126 | USD 123.39 |
| 2025-05-27 (Tuesday) | 2,726 | USD 336,362 | USD 336,362 | 0 | USD 19,091 | USD 123.39 | USD 116.387 |
| 2025-05-26 (Monday) | 2,726 | USD 317,271 | USD 317,271 | 0 | USD -1,552 | USD 116.387 | USD 116.956 |
| 2025-05-23 (Friday) | 2,726 | USD 318,823 | USD 318,823 | 0 | USD -6,880 | USD 116.956 | USD 119.48 |
| 2025-05-22 (Thursday) | 2,726 | USD 325,703 | USD 325,703 | 0 | USD -14,999 | USD 119.48 | USD 124.982 |
| 2025-05-21 (Wednesday) | 2,726 | USD 340,702 | USD 340,702 | 0 | USD -11,061 | USD 124.982 | USD 129.04 |
| 2025-05-20 (Tuesday) | 2,726 | USD 351,763 | USD 351,763 | 0 | USD -3,642 | USD 129.04 | USD 130.376 |
| 2025-05-19 (Monday) | 2,726 | USD 355,405 | USD 355,405 | 0 | USD -1,828 | USD 130.376 | USD 131.047 |
| 2025-05-16 (Friday) | 2,726 | USD 357,233 | USD 357,233 | 0 | USD 4,857 | USD 131.047 | USD 129.265 |
| 2025-05-15 (Thursday) | 2,726 | USD 352,376 | USD 352,376 | 0 | USD 791 | USD 129.265 | USD 128.975 |
| 2025-05-14 (Wednesday) | 2,726 | USD 351,585 | USD 351,585 | | | | |
| 2025-05-13 (Tuesday) | 2,726 | USD 358,628 | USD 358,628 | | | | |
| 2025-05-12 (Monday) | 2,701 | USD 355,564 | USD 355,564 | 0 | USD 30,137 | USD 131.642 | USD 120.484 |
| 2025-05-09 (Friday) | 2,701 | USD 325,427 | USD 325,427 | 0 | USD -1,080 | USD 120.484 | USD 120.884 |
| 2025-05-08 (Thursday) | 2,701 | USD 326,507 | USD 326,507 | 0 | USD 7,960 | USD 120.884 | USD 117.937 |
| 2025-05-07 (Wednesday) | 2,701 | USD 318,547 | USD 318,547 | 0 | USD 6,644 | USD 117.937 | USD 115.477 |
| 2025-05-06 (Tuesday) | 2,701 | USD 311,903 | USD 311,903 | 0 | USD -9,590 | USD 115.477 | USD 119.027 |
| 2025-05-05 (Monday) | 2,701 | USD 321,493 | USD 321,493 | 0 | USD -4,038 | USD 119.027 | USD 120.522 |
| 2025-05-02 (Friday) | 2,701 | USD 325,531 | USD 325,531 | 0 | USD 9,004 | USD 120.522 | USD 117.189 |
| 2025-05-01 (Thursday) | 2,701 | USD 316,527 | USD 316,527 | 0 | USD 4,164 | USD 117.189 | USD 115.647 |
| 2025-04-30 (Wednesday) | 2,701 | USD 312,363 | USD 312,363 | 0 | USD 2,916 | USD 115.647 | USD 114.568 |
| 2025-04-29 (Tuesday) | 2,701 | USD 309,447 | USD 309,447 | 0 | USD 1,781 | USD 114.568 | USD 113.908 |
| 2025-04-28 (Monday) | 2,701 | USD 307,666 | USD 307,666 | 0 | USD 821 | USD 113.908 | USD 113.604 |
| 2025-04-25 (Friday) | 2,701 | USD 306,845 | USD 306,845 | 0 | USD -287 | USD 113.604 | USD 113.71 |
| 2025-04-24 (Thursday) | 2,701 | USD 307,132 | USD 307,132 | 0 | USD 10,295 | USD 113.71 | USD 109.899 |
| 2025-04-23 (Wednesday) | 2,701 | USD 296,837 | USD 296,837 | -26 | USD 7,578 | USD 109.899 | USD 106.072 |
| 2025-04-22 (Tuesday) | 2,727 | USD 289,259 | USD 289,259 | 0 | USD 8,495 | USD 106.072 | USD 102.957 |
| 2025-04-21 (Monday) | 2,727 | USD 280,764 | USD 280,764 | 0 | USD -6,103 | USD 102.957 | USD 105.195 |
| 2025-04-18 (Friday) | 2,727 | USD 286,867 | USD 286,867 | 0 | USD 0 | USD 105.195 | USD 105.195 |
| 2025-04-17 (Thursday) | 2,727 | USD 286,867 | USD 286,867 | 0 | USD 3,747 | USD 105.195 | USD 103.821 |
| 2025-04-16 (Wednesday) | 2,727 | USD 283,120 | USD 283,120 | 26 | USD -8,279 | USD 103.821 | USD 107.886 |
| 2025-04-15 (Tuesday) | 2,701 | USD 291,399 | USD 291,399 | 0 | USD -6,127 | USD 107.886 | USD 110.154 |
| 2025-04-14 (Monday) | 2,701 | USD 297,526 | USD 297,526 | 0 | USD -9,136 | USD 110.154 | USD 113.536 |
| 2025-04-11 (Friday) | 2,701 | USD 306,662 | USD 306,662 | 0 | USD -1,533 | USD 113.536 | USD 114.104 |
| 2025-04-10 (Thursday) | 2,701 | USD 308,195 | USD 308,195 | 0 | USD -26,876 | USD 114.104 | USD 124.054 |
| 2025-04-09 (Wednesday) | 2,701 | USD 335,071 | USD 335,071 | 0 | USD 40,314 | USD 124.054 | USD 109.129 |
| 2025-04-08 (Tuesday) | 2,701 | USD 294,757 | USD 294,757 | 26 | USD -9,528 | USD 109.129 | USD 113.751 |
| 2025-04-07 (Monday) | 2,675 | USD 304,285 | USD 304,285 | 0 | USD 11,388 | USD 113.751 | USD 109.494 |
| 2025-04-04 (Friday) | 2,675 | USD 292,897 | USD 292,897 | 0 | USD -47,546 | USD 109.494 | USD 127.268 |
| 2025-04-02 (Wednesday) | 2,675 | USD 340,443 | USD 340,443 | 0 | USD 11,615 | USD 127.268 | USD 122.926 |
| 2025-04-01 (Tuesday) | 2,675 | USD 328,828 | USD 328,828 | 0 | USD 1,175 | USD 122.926 | USD 122.487 |
| 2025-03-31 (Monday) | 2,675 | USD 327,653 | USD 327,653 | 0 | USD -958 | USD 122.487 | USD 122.845 |
| 2025-03-28 (Friday) | 2,675 | USD 328,611 | USD 328,611 | 0 | USD -10,720 | USD 122.845 | USD 126.853 |
| 2025-03-27 (Thursday) | 2,675 | USD 339,331 | USD 339,331 | 0 | USD -3,926 | USD 126.853 | USD 128.32 |
| 2025-03-26 (Wednesday) | 2,675 | USD 343,257 | USD 343,257 | 0 | USD -6,254 | USD 128.32 | USD 130.658 |
| 2025-03-25 (Tuesday) | 2,675 | USD 349,511 | USD 349,511 | 0 | USD -3,316 | USD 130.658 | USD 131.898 |
| 2025-03-24 (Monday) | 2,675 | USD 352,827 | USD 352,827 | 0 | USD 13,370 | USD 131.898 | USD 126.9 |
| 2025-03-21 (Friday) | 2,675 | USD 339,457 | USD 339,457 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -30 | | | 126.755* | | 119.01 Profit of 3,570 on sale |
| 2025-07-03 | BUY | 30 | | | 126.912* | | 118.16 |
| 2025-06-30 | BUY | 472 | | | 119.218* | | 118.00 |
| 2025-06-26 | BUY | 26 | | | 117.909* | | 117.98 |
| 2025-06-12 | BUY | 26 | | | 113.877* | | 118.23 |
| 2025-04-23 | SELL | -26 | | | 109.899* | | 116.12 Profit of 3,019 on sale |
| 2025-04-16 | BUY | 26 | | | 103.821* | | 119.71 |
| 2025-04-08 | BUY | 26 | | | 109.129* | | 123.65 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 434,726 | 142 | 539,996 | 80.5% |
| 2025-07-16 | 335,906 | 12 | 427,687 | 78.5% |
| 2025-07-15 | 377,818 | 270 | 500,132 | 75.5% |
| 2025-07-14 | 343,187 | 65 | 438,576 | 78.3% |
| 2025-07-11 | 274,662 | 17 | 342,630 | 80.2% |
| 2025-07-10 | 186,211 | 0 | 253,460 | 73.5% |
| 2025-07-09 | 289,505 | 0 | 360,973 | 80.2% |
| 2025-07-08 | 267,425 | 0 | 469,116 | 57.0% |
| 2025-07-07 | 273,293 | 92 | 355,504 | 76.9% |
| 2025-07-03 | 286,605 | 13 | 361,852 | 79.2% |
| 2025-07-02 | 466,000 | 2,250 | 585,971 | 79.5% |
| 2025-07-01 | 425,246 | 58 | 554,637 | 76.7% |
| 2025-06-30 | 413,095 | 144 | 577,525 | 71.5% |
| 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% |
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.