Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for WSM

Stock NameWilliams-Sonoma Inc
TickerWSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9699041011

Show aggregate WSM holdings

News associated with WSM

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
Williams-Sonoma (NYSE:WSM) Given New $174.00 Price Target at The Goldman Sachs Group
Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective reduced by analysts at The Goldman Sachs Group from $201.00 to $174.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty retailer’s stock. The Goldman Sachs Group’s target price would suggest a potential upside […] - 2025-05-07 06:12:45
MTUM's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:31
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Analysts Set Williams-Sonoma, Inc. (NYSE:WSM) PT at $178.93
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation, five have assigned a buy recommendation and one […] - 2025-04-11 06:08:48
Williams-Sonoma (NYSE:WSM) Raised to “Strong-Buy” at Baird R W
Baird R W upgraded shares of Williams-Sonoma (NYSE:WSM – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. WSM has been the subject of several other reports. Barclays upped their price objective on shares of Williams-Sonoma from $123.00 to $131.00 and gave the stock […] - 2025-04-10 05:48:49
Williams-Sonoma (NYSE:WSM) Stock Rating Upgraded by Robert W. Baird
Williams-Sonoma (NYSE:WSM – Get Free Report) was upgraded by stock analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat reports. The brokerage currently has a $170.00 price target on the specialty retailer’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-04-09 05:17:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. trimmed its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 175,800 shares of the specialty retailer’s stock after selling 8,956 shares during the period. Alliancebernstein L.P. owned 0.14% of Williams-Sonoma worth $32,555,000 […] - 2025-04-07 08:28:55
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by LPL Financial LLC
LPL Financial LLC cut its stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 58,972 shares of the specialty retailer’s stock after selling 479 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-04 07:55:03
Evercore ISI Has Lowered Expectations for Williams-Sonoma (NYSE:WSM) Stock Price
Williams-Sonoma (NYSE:WSM – Get Free Report) had its target price decreased by equities research analysts at Evercore ISI from $180.00 to $175.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 6.07% from the stock’s […] - 2025-04-03 06:00:47
Analysts Expect 13% Upside For ONEY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-01 11:04:10
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Sei Investments Co.
Sei Investments Co. trimmed its stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 33,145 shares of the specialty retailer’s stock after selling 13,309 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-01 08:11:06
3 Buyable Stocks With Solid Bottoms Ready to Rebound
The stocks on this list have all pulled back from loftier levels and could continue to pull back further, but there are numerous indications their bottoms are in. Not only does the price action indicate potential for a bottom, but the indicators have diverged from the downtrends - 2025-03-31 15:12:00
Williams-Sonoma, Inc. (NYSE:WSM) CFO Sells $6,020,166.48 in Stock
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) CFO Jeffrey Howie sold 36,312 shares of the business’s stock in a transaction that occurred on Thursday, March 27th. The stock was sold at an average price of $165.79, for a total value of $6,020,166.48. Following the transaction, the chief financial officer now owns 46,388 shares in the […] - 2025-03-31 08:42:53
Williams-Sonoma, Inc. (NYSE:WSM) CEO Laura Alber Sells 30,000 Shares
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) CEO Laura Alber sold 30,000 shares of the business’s stock in a transaction that occurred on Thursday, March 27th. The shares were sold at an average price of $165.78, for a total value of $4,973,400.00. Following the completion of the transaction, the chief executive officer now owns 1,018,374 […] - 2025-03-31 08:42:52
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Korea Investment CORP
Korea Investment CORP cut its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 21.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 78,813 shares of the specialty retailer’s stock after selling 21,670 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:03:07
MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
Market Movers: Jerome Powell and Jensen Huang
In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
Thrivent Financial for Lutherans Decreases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
Thrivent Financial for Lutherans lowered its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,960 shares of the specialty retailer’s stock after selling 494 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-25 08:54:47
MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
Williams-Sonoma, Inc. (NYSE:WSM) Given Consensus Rating of “Hold” by Analysts
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have been assigned an average rating of “Hold” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, thirteen have issued a hold recommendation and four have given a buy recommendation to […] - 2025-03-14 06:41:02
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
SBI Securities Co. Ltd. Acquires Shares of 436 Williams-Sonoma, Inc. (NYSE:WSM)
SBI Securities Co. Ltd. bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 436 shares of the specialty retailer’s stock, valued at approximately $81,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-10 09:47:15
IJH, FLHK: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P Mid-Cap ETF, where 14,400,000 units were destroyed, or a 0.9% decrease week over week. Among the largest underlying co - 2025-02-19 15:58:37
Valeo Financial Advisors LLC Sells 66 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Valeo Financial Advisors LLC reduced its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,331 shares of the specialty retailer’s stock after selling 66 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 09:38:50
XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
Asset Management One Co. Ltd. Has $8.83 Million Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Asset Management One Co. Ltd. lifted its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,467 shares of the specialty retailer’s stock after buying an additional 4,512 shares […] - 2025-02-18 08:28:55
Mirae Asset Global Investments Co. Ltd. Has $543,000 Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 38.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,913 shares of the specialty retailer’s stock after selling 1,789 shares during the quarter. Mirae Asset […] - 2025-02-13 09:02:55
Bleakley Financial Group LLC Sells 212 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Bleakley Financial Group LLC decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,092 shares of the specialty retailer’s stock after selling 212 shares during the period. Bleakley Financial Group LLC’s holdings in […] - 2025-02-11 09:29:01
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38

iShares Core MSCI World UCITS ETF USD (Acc) WSM holdings

DateNumber of WSM Shares HeldBase Market Value of WSM SharesLocal Market Value of WSM SharesChange in WSM Shares HeldChange in WSM Base ValueCurrent Price per WSM Share HeldPrevious Price per WSM Share Held
2025-05-08 (Thursday)174,537USD 28,081,258WSM holding increased by 567245USD 28,081,2580USD 567,245 USD 160.89 USD 157.64
2025-05-07 (Wednesday)174,537USD 27,514,013WSM holding increased by 563755USD 27,514,0130USD 563,755 USD 157.64 USD 154.41
2025-05-06 (Tuesday)174,537WSM holding increased by 156USD 26,950,258WSM holding decreased by -669949USD 26,950,258156USD -669,949 USD 154.41 USD 158.39
2025-05-05 (Monday)174,381USD 27,620,207WSM holding decreased by -378406USD 27,620,2070USD -378,406 USD 158.39 USD 160.56
2025-05-02 (Friday)174,381USD 27,998,613WSM holding increased by 826566USD 27,998,6130USD 826,566 USD 160.56 USD 155.82
2025-05-01 (Thursday)174,381USD 27,172,047WSM holding increased by 235414USD 27,172,0470USD 235,414 USD 155.82 USD 154.47
2025-04-30 (Wednesday)174,381WSM holding increased by 108USD 26,936,633WSM holding increased by 203155USD 26,936,633108USD 203,155 USD 154.47 USD 153.4
2025-04-29 (Tuesday)174,273USD 26,733,478WSM holding increased by 149875USD 26,733,4780USD 149,875 USD 153.4 USD 152.54
2025-04-28 (Monday)174,273USD 26,583,603WSM holding increased by 235268USD 26,583,6030USD 235,268 USD 152.54 USD 151.19
2025-04-25 (Friday)174,273WSM holding increased by 260USD 26,348,335WSM holding increased by 2767USD 26,348,335260USD 2,767 USD 151.19 USD 151.4
2025-04-24 (Thursday)174,013WSM holding increased by 208USD 26,345,568WSM holding increased by 990895USD 26,345,568208USD 990,895 USD 151.4 USD 145.88
2025-04-23 (Wednesday)173,805WSM holding increased by 104USD 25,354,673WSM holding increased by 701290USD 25,354,673104USD 701,290 USD 145.88 USD 141.93
2025-04-22 (Tuesday)173,701USD 24,653,383WSM holding increased by 705226USD 24,653,3830USD 705,226 USD 141.93 USD 137.87
2025-04-21 (Monday)173,701USD 23,948,157WSM holding decreased by -232759USD 23,948,1570USD -232,759 USD 137.87 USD 139.21
2025-04-18 (Friday)173,701USD 24,180,916USD 24,180,9160USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)173,701WSM holding increased by 162USD 24,180,916WSM holding increased by 298479USD 24,180,916162USD 298,479 USD 139.21 USD 137.62
2025-04-16 (Wednesday)173,539WSM holding increased by 216USD 23,882,437WSM holding decreased by -885420USD 23,882,437216USD -885,420 USD 137.62 USD 142.9
2025-04-15 (Tuesday)173,323WSM holding increased by 459USD 24,767,857WSM holding decreased by -342368USD 24,767,857459USD -342,368 USD 142.9 USD 145.26
2025-04-14 (Monday)172,864WSM holding increased by 189USD 25,110,225WSM holding decreased by -488844USD 25,110,225189USD -488,844 USD 145.26 USD 148.25
2025-04-11 (Friday)172,675WSM holding increased by 442USD 25,599,069WSM holding increased by 127531USD 25,599,069442USD 127,531 USD 148.25 USD 147.89
2025-04-10 (Thursday)172,233WSM holding increased by 108USD 25,471,538WSM holding decreased by -1767243USD 25,471,538108USD -1,767,243 USD 147.89 USD 158.25
2025-04-09 (Wednesday)172,125WSM holding increased by 652USD 27,238,781WSM holding increased by 3368025USD 27,238,781652USD 3,368,025 USD 158.25 USD 139.21
2025-04-08 (Tuesday)171,473WSM holding decreased by -44USD 23,870,756WSM holding decreased by -1014646USD 23,870,756-44USD -1,014,646 USD 139.21 USD 145.09
2025-04-07 (Monday)171,517WSM holding decreased by -135USD 24,885,402WSM holding increased by 565747USD 24,885,402-135USD 565,747 USD 145.09 USD 141.68
2025-04-04 (Friday)171,652WSM holding increased by 156USD 24,319,655WSM holding decreased by -3978900USD 24,319,655156USD -3,978,900 USD 141.68 USD 165.01
2025-04-02 (Wednesday)171,496USD 28,298,555WSM holding increased by 1052985USD 28,298,5550USD 1,052,985 USD 165.01 USD 158.87
2025-04-01 (Tuesday)171,496USD 27,245,570WSM holding increased by 132052USD 27,245,5700USD 132,052 USD 158.87 USD 158.1
2025-03-31 (Monday)171,496WSM holding increased by 728USD 27,113,518WSM holding decreased by -35179USD 27,113,518728USD -35,179 USD 158.1 USD 158.98
2025-03-28 (Friday)170,768USD 27,148,697WSM holding decreased by -928978USD 27,148,6970USD -928,978 USD 158.98 USD 164.42
2025-03-27 (Thursday)170,768WSM holding increased by 156USD 28,077,675WSM holding decreased by -134725USD 28,077,675156USD -134,725 USD 164.42 USD 165.36
2025-03-26 (Wednesday)170,612WSM holding increased by 520USD 28,212,400WSM holding decreased by -562064USD 28,212,400520USD -562,064 USD 165.36 USD 169.17
2025-03-25 (Tuesday)170,092USD 28,774,464WSM holding decreased by -192204USD 28,774,4640USD -192,204 USD 169.17 USD 170.3
2025-03-24 (Monday)170,092WSM holding increased by 130USD 28,966,668WSM holding increased by 1152387USD 28,966,668130USD 1,152,387 USD 170.3 USD 163.65
2025-03-21 (Friday)169,962USD 27,814,281WSM holding decreased by -227749USD 27,814,2810USD -227,749 USD 163.65 USD 164.99
2025-03-20 (Thursday)169,962USD 28,042,030WSM holding decreased by -217552USD 28,042,0300USD -217,552 USD 164.99 USD 166.27
2025-03-19 (Wednesday)169,962WSM holding increased by 234USD 28,259,582WSM holding decreased by -981158USD 28,259,582234USD -981,158 USD 166.27 USD 172.28
2025-03-18 (Tuesday)169,728USD 29,240,740WSM holding decreased by -461660USD 29,240,7400USD -461,660 USD 172.28 USD 175
2025-03-17 (Monday)169,728WSM holding increased by 442USD 29,702,400WSM holding increased by 1346995USD 29,702,400442USD 1,346,995 USD 175 USD 167.5
2025-03-14 (Friday)169,286USD 28,355,405WSM holding increased by 411365USD 28,355,4050USD 411,365 USD 167.5 USD 165.07
2025-03-13 (Thursday)169,286USD 27,944,040WSM holding decreased by -1664081USD 27,944,0400USD -1,664,081 USD 165.07 USD 174.9
2025-03-12 (Wednesday)169,286USD 29,608,121WSM holding decreased by -3386USD 29,608,1210USD -3,386 USD 174.9 USD 174.92
2025-03-11 (Tuesday)169,286WSM holding increased by 312USD 29,611,507WSM holding decreased by -1685857USD 29,611,507312USD -1,685,857 USD 174.92 USD 185.22
2025-03-10 (Monday)168,974USD 31,297,364WSM holding decreased by -539027USD 31,297,3640USD -539,027 USD 185.22 USD 188.41
2025-03-07 (Friday)168,974WSM holding increased by 78USD 31,836,391WSM holding increased by 148123USD 31,836,39178USD 148,123 USD 188.41 USD 187.62
2025-03-05 (Wednesday)168,896WSM holding increased by 312USD 31,688,268WSM holding increased by 746361USD 31,688,268312USD 746,361 USD 187.62 USD 183.54
2025-03-04 (Tuesday)168,584WSM holding increased by 208USD 30,941,907WSM holding decreased by -660584USD 30,941,907208USD -660,584 USD 183.54 USD 187.69
2025-03-03 (Monday)168,376USD 31,602,491WSM holding decreased by -1160111USD 31,602,4910USD -1,160,111 USD 187.69 USD 194.58
2025-02-28 (Friday)168,376USD 32,762,602WSM holding increased by 387265USD 32,762,6020USD 387,265 USD 194.58 USD 192.28
2025-02-27 (Thursday)168,376USD 32,375,337WSM holding decreased by -1018675USD 32,375,3370USD -1,018,675 USD 192.28 USD 198.33
2025-02-26 (Wednesday)168,376WSM holding increased by 104USD 33,394,012WSM holding increased by 352122USD 33,394,012104USD 352,122 USD 198.33 USD 196.36
2025-02-25 (Tuesday)168,272WSM holding increased by 182USD 33,041,890WSM holding increased by 319810USD 33,041,890182USD 319,810 USD 196.36 USD 194.67
2025-02-24 (Monday)168,090WSM holding increased by 182USD 32,722,080WSM holding decreased by -50203USD 32,722,080182USD -50,203 USD 194.67 USD 195.18
2025-02-21 (Friday)167,908USD 32,772,283WSM holding decreased by -2375899USD 32,772,2830USD -2,375,899 USD 195.18 USD 209.33
2025-02-20 (Thursday)167,908USD 35,148,182WSM holding decreased by -725362USD 35,148,1820USD -725,362 USD 209.33 USD 213.65
2025-02-19 (Wednesday)167,908USD 35,873,544WSM holding decreased by -681707USD 35,873,5440USD -681,707 USD 213.65 USD 217.71
2025-02-18 (Tuesday)167,908WSM holding increased by 728USD 36,555,251WSM holding increased by 678423USD 36,555,251728USD 678,423 USD 217.71 USD 214.6
2025-02-17 (Monday)167,180USD 35,876,828USD 35,876,8280USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)167,180WSM holding increased by 156USD 35,876,828WSM holding increased by 1292839USD 35,876,828156USD 1,292,839 USD 214.6 USD 207.06
2025-02-13 (Thursday)167,024WSM holding increased by 260USD 34,583,989WSM holding increased by 585812USD 34,583,989260USD 585,812 USD 207.06 USD 203.87
2025-02-12 (Wednesday)166,764WSM holding increased by 208USD 33,998,177WSM holding decreased by -378981USD 33,998,177208USD -378,981 USD 203.87 USD 206.4
2025-02-11 (Tuesday)166,556USD 34,377,158WSM holding decreased by -493006USD 34,377,1580USD -493,006 USD 206.4 USD 209.36
2025-02-10 (Monday)166,556WSM holding increased by 78USD 34,870,164WSM holding increased by 369263USD 34,870,16478USD 369,263 USD 209.36 USD 207.24
2025-02-07 (Friday)166,478USD 34,500,901WSM holding decreased by -625957USD 34,500,9010USD -625,957 USD 207.24 USD 211
2025-02-06 (Thursday)166,478WSM holding increased by 78USD 35,126,858WSM holding increased by 267722USD 35,126,85878USD 267,722 USD 211 USD 209.49
2025-02-05 (Wednesday)166,400WSM holding increased by 156USD 34,859,136WSM holding increased by 248798USD 34,859,136156USD 248,798 USD 209.49 USD 208.19
2025-02-04 (Tuesday)166,244WSM holding increased by 182USD 34,610,338WSM holding increased by 653980USD 34,610,338182USD 653,980 USD 208.19 USD 204.48
2025-02-03 (Monday)166,062USD 33,956,358WSM holding decreased by -1144167USD 33,956,3580USD -1,144,167 USD 204.48 USD 211.37
2025-01-31 (Friday)166,062WSM holding increased by 78USD 35,100,525WSM holding decreased by -1007634USD 35,100,52578USD -1,007,634 USD 211.37 USD 217.54
2025-01-30 (Thursday)165,984USD 36,108,159WSM holding increased by 139426USD 36,108,1590USD 139,426 USD 217.54 USD 216.7
2025-01-29 (Wednesday)165,984USD 35,968,733WSM holding increased by 331968USD 35,968,7330USD 331,968 USD 216.7 USD 214.7
2025-01-28 (Tuesday)165,984USD 35,636,765WSM holding increased by 507911USD 35,636,7650USD 507,911 USD 214.7 USD 211.64
2025-01-27 (Monday)165,984USD 35,128,854WSM holding decreased by -325328USD 35,128,8540USD -325,328 USD 211.64 USD 213.6
2025-01-24 (Friday)165,984USD 35,454,182WSM holding increased by 308730USD 35,454,1820USD 308,730 USD 213.6 USD 211.74
2025-01-23 (Thursday)165,984USD 35,145,452WSM holding decreased by -61414USD 35,145,4520USD -61,414 USD 211.74 USD 212.11
2025-01-22 (Wednesday)165,984USD 35,206,866WSM holding increased by 380103USD 35,206,8660USD 380,103 USD 212.11 USD 209.82
2025-01-21 (Tuesday)165,984USD 34,826,763USD 34,826,763
2025-01-20 (Monday)165,984USD 33,666,535USD 33,666,535
2025-01-17 (Friday)165,984USD 33,666,535USD 33,666,535
2025-01-16 (Thursday)165,724USD 33,000,620USD 33,000,620
2025-01-15 (Wednesday)165,724USD 32,901,186USD 32,901,186
2025-01-14 (Tuesday)165,490USD 31,873,374USD 31,873,374
2025-01-13 (Monday)165,490USD 32,313,577USD 32,313,577
2025-01-10 (Friday)164,840USD 32,468,535USD 32,468,535
2025-01-09 (Thursday)164,346USD 31,980,088USD 31,980,088
2025-01-09 (Thursday)164,346USD 31,980,088USD 31,980,088
2025-01-09 (Thursday)164,346USD 31,980,088USD 31,980,088
2025-01-08 (Wednesday)164,346USD 31,980,088USD 31,980,088
2025-01-08 (Wednesday)164,346USD 31,980,088USD 31,980,088
2025-01-08 (Wednesday)164,346USD 31,980,088USD 31,980,088
2025-01-02 (Thursday)163,332USD 30,632,917USD 30,632,917
2024-12-31 (Tuesday)163,332USD 30,245,820USD 30,245,820
2024-12-30 (Monday)163,332USD 30,463,051USD 30,463,051
2024-12-27 (Friday)163,176USD 30,358,895USD 30,358,895
2024-12-26 (Thursday)162,968USD 30,577,686USD 30,577,686
2024-12-24 (Tuesday)162,968USD 30,593,983USD 30,593,983
2024-12-23 (Monday)162,968USD 30,396,791USD 30,396,791
2024-12-20 (Friday)162,968USD 29,933,962USD 29,933,962
2024-12-19 (Thursday)162,812USD 29,239,407USD 29,239,407
2024-12-18 (Wednesday)162,812USD 30,294,429USD 30,294,429
2024-12-17 (Tuesday)162,708USD 32,250,353USD 32,250,353
2024-12-16 (Monday)162,318USD 31,494,562USD 31,494,562
2024-12-13 (Friday)162,270USD 31,744,880USD 31,744,880
2024-12-11 (Wednesday)161,282USD 30,735,511USD 30,735,511
2024-12-10 (Tuesday)160,606WSM holding increased by 546USD 29,993,171WSM holding decreased by -443839USD 29,993,171546USD -443,839 USD 186.75 USD 190.16
2024-12-09 (Monday)160,060WSM holding increased by 416USD 30,437,010WSM holding increased by 293030USD 30,437,010416USD 293,030 USD 190.16 USD 188.82
2024-12-06 (Friday)159,644WSM holding increased by 286USD 30,143,980WSM holding increased by 992621USD 30,143,980286USD 992,621 USD 188.82 USD 182.93
2024-12-05 (Thursday)159,358WSM holding increased by 494USD 29,151,359WSM holding decreased by -554620USD 29,151,359494USD -554,620 USD 182.93 USD 186.99
2024-12-04 (Wednesday)158,864WSM holding increased by 208USD 29,705,979WSM holding increased by 832174USD 29,705,979208USD 832,174 USD 186.99 USD 181.99
2024-12-03 (Tuesday)158,656WSM holding increased by 416USD 28,873,805WSM holding increased by 805194USD 28,873,805416USD 805,194 USD 181.99 USD 177.38
2024-12-02 (Monday)158,240WSM holding increased by 520USD 28,068,611WSM holding increased by 937617USD 28,068,611520USD 937,617 USD 177.38 USD 172.02
2024-11-29 (Friday)157,720WSM holding increased by 468USD 27,130,994WSM holding increased by 179574USD 27,130,994468USD 179,574 USD 172.02 USD 171.39
2024-11-28 (Thursday)157,252USD 26,951,420USD 26,951,4200USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)157,252WSM holding increased by 208USD 26,951,420WSM holding decreased by -374236USD 26,951,420208USD -374,236 USD 171.39 USD 174
2024-11-26 (Tuesday)157,044WSM holding increased by 598USD 27,325,656WSM holding decreased by -498265USD 27,325,656598USD -498,265 USD 174 USD 177.85
2024-11-25 (Monday)156,446WSM holding increased by 52USD 27,823,921WSM holding increased by 927281USD 27,823,92152USD 927,281 USD 177.85 USD 171.98
2024-11-22 (Friday)156,394USD 26,896,640WSM holding decreased by -79761USD 26,896,6400USD -79,761 USD 171.98 USD 172.49
2024-11-21 (Thursday)156,394WSM holding increased by 216USD 26,976,401WSM holding decreased by -360996USD 26,976,401216USD -360,996 USD 172.49 USD 175.04
2024-11-20 (Wednesday)156,178WSM holding increased by 351USD 27,337,397WSM holding increased by 5951700USD 27,337,397351USD 5,951,700 USD 175.04 USD 137.24
2024-11-19 (Tuesday)155,827WSM holding increased by 243USD 21,385,697WSM holding increased by 554555USD 21,385,697243USD 554,555 USD 137.24 USD 133.89
2024-11-18 (Monday)155,584WSM holding increased by 864USD 20,831,142WSM holding increased by 852148USD 20,831,142864USD 852,148 USD 133.89 USD 129.13
2024-11-12 (Tuesday)154,720USD 19,978,994WSM holding decreased by -109851USD 19,978,9940USD -109,851 USD 129.13 USD 129.84
2024-11-11 (Monday)154,720WSM holding increased by 338USD 20,088,845WSM holding increased by 50061USD 20,088,845338USD 50,061 USD 129.84 USD 129.8
2024-11-08 (Friday)154,382WSM holding increased by 243USD 20,038,784WSM holding decreased by -601969USD 20,038,784243USD -601,969 USD 129.8 USD 133.91
2024-11-07 (Thursday)154,139WSM holding increased by 260USD 20,640,753WSM holding increased by 718039USD 20,640,753260USD 718,039 USD 133.91 USD 129.47
2024-11-06 (Wednesday)153,879WSM holding increased by 130USD 19,922,714WSM holding decreased by -807264USD 19,922,714130USD -807,264 USD 129.47 USD 134.83
2024-11-05 (Tuesday)153,749WSM holding increased by 416USD 20,729,978WSM holding decreased by -2177USD 20,729,978416USD -2,177 USD 134.83 USD 135.21
2024-11-04 (Monday)153,333USD 20,732,155WSM holding increased by 461532USD 20,732,1550USD 461,532 USD 135.21 USD 132.2
2024-11-01 (Friday)153,333WSM holding increased by 405USD 20,270,623WSM holding decreased by -241610USD 20,270,623405USD -241,610 USD 132.2 USD 134.13
2024-10-31 (Thursday)152,928WSM holding increased by 216USD 20,512,233WSM holding increased by 288583USD 20,512,233216USD 288,583 USD 134.13 USD 132.43
2024-10-30 (Wednesday)152,712WSM holding increased by 135USD 20,223,650WSM holding increased by 11775USD 20,223,650135USD 11,775 USD 132.43 USD 132.47
2024-10-29 (Tuesday)152,577WSM holding increased by 192USD 20,211,875WSM holding increased by 20862USD 20,211,875192USD 20,862 USD 132.47 USD 132.5
2024-10-28 (Monday)152,385WSM holding increased by 208USD 20,191,013WSM holding decreased by -316360USD 20,191,013208USD -316,360 USD 132.5 USD 134.76
2024-10-25 (Friday)152,177USD 20,507,373WSM holding decreased by -420008USD 20,507,3730USD -420,008 USD 134.76 USD 137.52
2024-10-24 (Thursday)152,177USD 20,927,381WSM holding decreased by -129350USD 20,927,3810USD -129,350 USD 137.52 USD 138.37
2024-10-23 (Wednesday)152,177USD 21,056,731WSM holding decreased by -232831USD 21,056,7310USD -232,831 USD 138.37 USD 139.9
2024-10-22 (Tuesday)152,177USD 21,289,562WSM holding increased by 21304USD 21,289,5620USD 21,304 USD 139.9 USD 139.76
2024-10-21 (Monday)152,177WSM holding increased by 208USD 21,268,258WSM holding decreased by -619837USD 21,268,258208USD -619,837 USD 139.76 USD 144.03
2024-10-18 (Friday)151,969USD 21,888,095USD 21,888,095
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 IE00B4L5Y983

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY156 154.410* 170.39
2025-04-30BUY108 154.470* 170.91
2025-04-25BUY260 151.190* 171.47
2025-04-24BUY208 151.400* 171.67
2025-04-23BUY104 145.880* 171.94
2025-04-17BUY162 139.210* 173.33
2025-04-16BUY216 137.620* 173.72
2025-04-15BUY459 142.900* 174.06
2025-04-14BUY189 145.260* 174.38
2025-04-11BUY442 148.250* 174.67
2025-04-10BUY108 147.890* 174.98
2025-04-09BUY652 158.250* 175.17
2025-04-08SELL-44 139.210* 175.59 Profit of 7,726 on sale
2025-04-07SELL-135 145.090* 175.94 Profit of 23,752 on sale
2025-04-04BUY156 141.680* 176.35
2025-03-31BUY728 158.100* 176.93
2025-03-27BUY156 164.420* 177.32
2025-03-26BUY520 165.360* 177.47
2025-03-24BUY130 170.300* 177.68
2025-03-19BUY234 166.270* 178.20
2025-03-17BUY442 175.000* 178.33
2025-03-11BUY312 174.920* 178.79
2025-03-07BUY78 188.410* 178.54
2025-03-05BUY312 187.620* 178.40
2025-03-04BUY208 183.540* 178.32
2025-02-26BUY104 198.330* 177.31
2025-02-25BUY182 196.360* 176.98
2025-02-24BUY182 194.670* 176.67
2025-02-18BUY728 217.710* 174.23
2025-02-14BUY156 214.600* 172.65
2025-02-13BUY260 207.060* 171.96
2025-02-12BUY208 203.870* 171.31
2025-02-10BUY78 209.360* 169.75
2025-02-06BUY78 211.000* 168.00
2025-02-05BUY156 209.490* 167.06
2025-02-04BUY182 208.190* 166.10
2025-01-31BUY78 211.370* 164.06
2024-12-10BUY546 186.750* 152.78
2024-12-09BUY416 190.160* 151.61
2024-12-06BUY286 188.820* 150.41
2024-12-05BUY494 182.930* 149.33
2024-12-04BUY208 186.990* 148.03
2024-12-03BUY416 181.990* 146.82
2024-12-02BUY520 177.380* 145.69
2024-11-29BUY468 172.020* 144.67
2024-11-27BUY208 171.390* 142.45
2024-11-26BUY598 174.000* 141.07
2024-11-25BUY52 177.850* 139.40
2024-11-21BUY216 172.490* 136.12
2024-11-20BUY351 175.040* 134.07
2024-11-19BUY243 137.240* 133.90
2024-11-18BUY864 133.890* 133.90
2024-11-11BUY338 129.840* 134.48
2024-11-08BUY243 129.800* 134.82
2024-11-07BUY260 133.910* 134.89
2024-11-06BUY130 129.470* 135.34
2024-11-05BUY416 134.830* 135.39
2024-11-01BUY405 132.200* 135.76
2024-10-31BUY216 134.130* 135.96
2024-10-30BUY135 132.430* 136.47
2024-10-29BUY192 132.470* 137.14
2024-10-28BUY208 132.500* 138.06
2024-10-21BUY208 139.760* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09248,00212428,31757.9%
2025-05-08280,66637573,64948.9%
2025-05-07241,62699566,23142.7%
2025-05-06257,52914477,74153.9%
2025-05-05325,09946475,84068.3%
2025-05-02350,34544572,13261.2%
2025-05-01437,028207713,38061.3%
2025-04-30231,754198403,57457.4%
2025-04-29196,715250475,50741.4%
2025-04-28279,3305488,93757.1%
2025-04-25239,0980508,58147.0%
2025-04-24343,37315594,16957.8%
2025-04-23405,59973762,96653.2%
2025-04-22405,9702712,56957.0%
2025-04-21261,596102616,66742.4%
2025-04-17178,9591415,20143.1%
2025-04-16308,699451549,79156.1%
2025-04-15345,2510592,52458.3%
2025-04-14280,93926600,50546.8%
2025-04-11351,024467783,36044.8%
2025-04-10608,70215,0091,171,47552.0%
2025-04-091,075,5288911,891,11756.9%
2025-04-08950,3161021,572,75660.4%
2025-04-071,276,8883472,070,23661.7%
2025-04-041,149,48231,5152,638,04643.6%
2025-04-031,208,27332,8242,253,74753.6%
2025-04-02508,1041,021848,43359.9%
2025-04-01311,260141691,15345.0%
2025-03-31293,14099757,84838.7%
2025-03-28491,546228786,79762.5%
2025-03-27274,18025539,94550.8%
2025-03-26299,89115520,66657.6%
2025-03-25378,2460669,58556.5%
2025-03-24451,310120998,68945.2%
2025-03-21640,466511,054,23860.8%
2025-03-20544,0337,3691,160,80846.9%
2025-03-192,046,785102,6743,019,70967.8%
2025-03-18579,61115991,30458.5%
2025-03-17516,453329924,71555.8%
2025-03-14321,50754650,71149.4%
2025-03-13579,019134825,02570.2%
2025-03-12462,21783702,26765.8%
2025-03-11523,218197924,48056.6%
2025-03-10980,634391,465,33766.9%
2025-03-07653,53242994,32665.7%

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.