Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| 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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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
- 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
- Kingswood Wealth Advisors LLC Purchases New Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Kingswood Wealth Advisors LLC acquired a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 2,608 shares of the specialty retailer’s stock, valued at approximately $483,000. Several other institutional investors have also added to or reduced their stakes in the business. FMR LLC lifted its […] - 2025-01-31 08:53:04
- Notable ETF Inflow Detected - IJH, WSM, IBKR, ILMN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $635.7 million dollar inflow -- that's a 0.6% increase week over - 2025-01-30 16:08:07
iShares S&P 500 USD Consumer Discretionary Sector 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 |
|---|
| 2025-04-17 (Thursday) | 17,270 | USD 2,404,157 | USD 2,404,157 | 0 | USD 27,460 | USD 139.21 | USD 137.62 |
| 2025-04-16 (Wednesday) | 17,270 | USD 2,376,697 | USD 2,376,697 | 95 | USD -77,611 | USD 137.62 | USD 142.9 |
| 2025-04-15 (Tuesday) | 17,175 | USD 2,454,308 | USD 2,454,308 | 0 | USD -40,533 | USD 142.9 | USD 145.26 |
| 2025-04-14 (Monday) | 17,175 | USD 2,494,841 | USD 2,494,841 | 0 | USD -51,353 | USD 145.26 | USD 148.25 |
| 2025-04-11 (Friday) | 17,175 | USD 2,546,194 | USD 2,546,194 | 0 | USD 6,183 | USD 148.25 | USD 147.89 |
| 2025-04-10 (Thursday) | 17,175 | USD 2,540,011 | USD 2,540,011 | 0 | USD -177,933 | USD 147.89 | USD 158.25 |
| 2025-04-09 (Wednesday) | 17,175 | USD 2,717,944 | USD 2,717,944 | 0 | USD 327,012 | USD 158.25 | USD 139.21 |
| 2025-04-08 (Tuesday) | 17,175 | USD 2,390,932 | USD 2,390,932 | 0 | USD -100,989 | USD 139.21 | USD 145.09 |
| 2025-04-07 (Monday) | 17,175 | USD 2,491,921 | USD 2,491,921 | 95 | USD 72,027 | USD 145.09 | USD 141.68 |
| 2025-04-04 (Friday) | 17,080 | USD 2,419,894 | USD 2,419,894 | -285 | USD -445,505 | USD 141.68 | USD 165.01 |
| 2025-04-02 (Wednesday) | 17,365 | USD 2,865,399 | USD 2,865,399 | -95 | USD 91,529 | USD 165.01 | USD 158.87 |
| 2025-04-01 (Tuesday) | 17,460 | USD 2,773,870 | USD 2,773,870 | 0 | USD 13,444 | USD 158.87 | USD 158.1 |
| 2025-03-31 (Monday) | 17,460 | USD 2,760,426 | USD 2,760,426 | 0 | USD -15,365 | USD 158.1 | USD 158.98 |
| 2025-03-28 (Friday) | 17,460 | USD 2,775,791 | USD 2,775,791 | -95 | USD -110,602 | USD 158.98 | USD 164.42 |
| 2025-03-27 (Thursday) | 17,555 | USD 2,886,393 | USD 2,886,393 | 95 | USD -793 | USD 164.42 | USD 165.36 |
| 2025-03-26 (Wednesday) | 17,460 | USD 2,887,186 | USD 2,887,186 | 0 | USD -66,522 | USD 165.36 | USD 169.17 |
| 2025-03-25 (Tuesday) | 17,460 | USD 2,953,708 | USD 2,953,708 | 0 | USD -19,730 | USD 169.17 | USD 170.3 |
| 2025-03-24 (Monday) | 17,460 | USD 2,973,438 | USD 2,973,438 | 0 | USD 116,109 | USD 170.3 | USD 163.65 |
| 2025-03-21 (Friday) | 17,460 | USD 2,857,329 | USD 2,857,329 | | | | |
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 IE00B4MCHD36
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 |
|---|
| 2025-04-16 | BUY | 95 | | | 137.620* | | 154.92 |
| 2025-04-07 | BUY | 95 | | | 145.090* | | 161.32 |
| 2025-04-04 | SELL | -285 | | | 141.680* | | 163.78 Profit of 46,676 on sale |
| 2025-04-02 | SELL | -95 | | | 165.010* | | 163.60 Profit of 15,542 on sale |
| 2025-03-28 | SELL | -95 | | | 158.980* | | 167.31 Profit of 15,895 on sale |
| 2025-03-27 | BUY | 95 | | | 164.420* | | 168.28 |
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 |
|---|
| 2025-04-17 | 178,959 | 1 | 415,201 | 43.1% |
| 2025-04-16 | 308,699 | 451 | 549,791 | 56.1% |
| 2025-04-15 | 345,251 | 0 | 592,524 | 58.3% |
| 2025-04-14 | 280,939 | 26 | 600,505 | 46.8% |
| 2025-04-11 | 351,024 | 467 | 783,360 | 44.8% |
| 2025-04-10 | 608,702 | 15,009 | 1,171,475 | 52.0% |
| 2025-04-09 | 1,075,528 | 891 | 1,891,117 | 56.9% |
| 2025-04-08 | 950,316 | 102 | 1,572,756 | 60.4% |
| 2025-04-07 | 1,276,888 | 347 | 2,070,236 | 61.7% |
| 2025-04-04 | 1,149,482 | 31,515 | 2,638,046 | 43.6% |
| 2025-04-03 | 1,208,273 | 32,824 | 2,253,747 | 53.6% |
| 2025-04-02 | 508,104 | 1,021 | 848,433 | 59.9% |
| 2025-04-01 | 311,260 | 141 | 691,153 | 45.0% |
| 2025-03-31 | 293,140 | 99 | 757,848 | 38.7% |
| 2025-03-28 | 491,546 | 228 | 786,797 | 62.5% |
| 2025-03-27 | 274,180 | 25 | 539,945 | 50.8% |
| 2025-03-26 | 299,891 | 15 | 520,666 | 57.6% |
| 2025-03-25 | 378,246 | 0 | 669,585 | 56.5% |
| 2025-03-24 | 451,310 | 120 | 998,689 | 45.2% |
| 2025-03-21 | 640,466 | 51 | 1,054,238 | 60.8% |
| 2025-03-20 | 544,033 | 7,369 | 1,160,808 | 46.9% |
| 2025-03-19 | 2,046,785 | 102,674 | 3,019,709 | 67.8% |
| 2025-03-18 | 579,611 | 15 | 991,304 | 58.5% |
| 2025-03-17 | 516,453 | 329 | 924,715 | 55.8% |
| 2025-03-14 | 321,507 | 54 | 650,711 | 49.4% |
| 2025-03-13 | 579,019 | 134 | 825,025 | 70.2% |
| 2025-03-12 | 462,217 | 83 | 702,267 | 65.8% |
| 2025-03-11 | 523,218 | 197 | 924,480 | 56.6% |
| 2025-03-10 | 980,634 | 39 | 1,465,337 | 66.9% |
| 2025-03-07 | 653,532 | 42 | 994,326 | 65.7% |
| 2025-03-06 | 327,151 | 133 | 527,906 | 62.0% |
| 2025-03-05 | 305,344 | 49 | 447,799 | 68.2% |
| 2025-03-04 | 560,258 | 0 | 880,276 | 63.6% |
| 2025-03-03 | 446,066 | 406 | 669,376 | 66.6% |
| 2025-02-28 | 194,142 | 2 | 349,756 | 55.5% |
| 2025-02-27 | 294,608 | 79 | 457,417 | 64.4% |
| 2025-02-26 | 312,757 | 0 | 489,962 | 63.8% |
| 2025-02-25 | 309,238 | 0 | 516,731 | 59.8% |
| 2025-02-24 | 325,593 | 32 | 521,121 | 62.5% |
| 2025-02-21 | 441,889 | 101 | 639,748 | 69.1% |
| 2025-02-20 | 162,831 | 0 | 289,682 | 56.2% |
| 2025-02-19 | 545,471 | 76 | 737,422 | 74.0% |
| 2025-02-18 | 374,712 | 0 | 558,177 | 67.1% |
| 2025-02-14 | 262,224 | 100 | 444,976 | 58.9% |
| 2025-02-13 | 156,062 | 10 | 300,899 | 51.9% |
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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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.