Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00: Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada: Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Williams Sonoma WSM Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Company News for Aug 26, 2025: Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29

iShares Core S&P 500 UCITS ETF USD (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
2025-12-03 (Wednesday)	291,198	USD 51,932,251	USD 51,932,251
2025-12-02 (Tuesday)	291,096	USD 51,832,554	USD 51,832,554	170	USD -1,243,985	USD 178.06	USD 182.44
2025-12-01 (Monday)	290,926	USD 53,076,539	USD 53,076,539	119	USD 728,371	USD 182.44	USD 180.01
2025-11-28 (Friday)	290,807	USD 52,348,168	USD 52,348,168	17	USD -319,717	USD 180.01	USD 181.12
2025-11-27 (Thursday)	290,790	USD 52,667,885	USD 52,667,885	0	USD 0	USD 181.12	USD 181.12
2025-11-26 (Wednesday)	290,790	USD 52,667,885	USD 52,667,885	17	USD 450,870	USD 181.12	USD 179.58
2025-11-25 (Tuesday)	290,773	USD 52,217,015	USD 52,217,015	-289	USD 1,650,814	USD 179.58	USD 173.73
2025-11-24 (Monday)	291,062	USD 50,566,201	USD 50,566,201	-612	USD -1,331,354	USD 173.73	USD 177.93
2025-11-21 (Friday)	291,674	USD 51,897,555	USD 51,897,555	-306	USD 1,516,406	USD 177.93	USD 172.55
2025-11-20 (Thursday)	291,980	USD 50,381,149	USD 50,381,149	-357	USD -666,738	USD 172.55	USD 174.62
2025-11-19 (Wednesday)	292,337	USD 51,047,887	USD 51,047,887	-170	USD -1,822,753	USD 174.62	USD 180.75
2025-11-18 (Tuesday)	292,507	USD 52,870,640	USD 52,870,640	-544	USD -265,367	USD 180.75	USD 181.32
2025-11-17 (Monday)	293,051	USD 53,136,007	USD 53,136,007	-34	USD -275,803	USD 181.32	USD 182.24

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 IE00B5BMR087

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
2025-12-02 BUY 170 178.060* 172.41
2025-12-01 BUY 119 182.440* 172.34
2025-11-28 BUY 17 180.010* 172.29
2025-11-26 BUY 17 181.120* 172.16
2025-11-25 SELL -289 179.580* 172.10 Profit of 49,738 on sale
2025-11-24 SELL -612 173.730* 172.09 Profit of 105,320 on sale
2025-11-21 SELL -306 177.930* 172.05 Profit of 52,647 on sale
2025-11-20 SELL -357 172.550* 172.04 Profit of 61,420 on sale
2025-11-19 SELL -170 174.620* 172.02 Profit of 29,244 on sale
2025-11-18 SELL -544 180.750* 171.96 Profit of 93,545 on sale
2025-11-17 SELL -34 181.320* 171.89 Profit of 5,844 on sale
2025-11-14 SELL -119 182.240* 171.81 Profit of 20,445 on sale
2025-11-13 SELL -136 186.470* 171.69 Profit of 23,350 on sale
2025-11-10 BUY 136 194.650* 171.19
2025-11-06 SELL -85 191.870* 170.81 Profit of 14,519 on sale
2025-11-05 SELL -51 198.960* 170.58 Profit of 8,700 on sale
2025-11-04 SELL -214 193.990* 170.39 Profit of 36,463 on sale
2025-10-31 SELL -34 199.040 193.720 194.252 USD -6,605 170.00 Loss of -825 on sale
2025-10-30 BUY 119 201.210 191.460 192.435 USD 22,900 169.76
2025-10-29 BUY 119 195.490 203.630 202.816 USD 24,135 169.54
2025-10-28 BUY 510 199.630 203.780 203.365 USD 103,716 169.28
2025-10-27 BUY 272 192.860 194.930 194.723 USD 52,965 169.07
2025-10-24 BUY 34 189.090 191.910 191.628 USD 6,515 168.90
2025-10-23 SELL -68 188.030 188.610 188.552 USD -12,822 168.73 Loss of -1,348 on sale
2025-10-22 BUY 136 187.990 191.320 190.987 USD 25,974 168.56
2025-10-21 BUY 51 190.910 191.450 191.396 USD 9,761 168.36
2025-10-17 BUY 255 185.360 188.650 188.321 USD 48,022 168.00
2025-10-16 BUY 17 187.500 191.590 191.181 USD 3,250 167.82
2025-10-14 SELL -102 191.500 192.730 192.607 USD -19,646 167.39 Loss of -2,572 on sale
2025-10-13 BUY 119 190.000 190.560 190.504 USD 22,670 167.17
2025-10-02 BUY 187 196.140 196.170 196.167 USD 36,683 166.89
2025-10-01 BUY 119 195.300 197.350 197.145 USD 23,460 166.62
2025-09-30 BUY 170 195.450 197.240 197.061 USD 33,500 166.34
2025-09-29 BUY 153 191.980 197.510 196.957 USD 30,134 166.08
2025-09-26 BUY 187 201.350 202.450 202.340 USD 37,838 165.73
2025-09-25 BUY 238 201.110 202.310 202.190 USD 48,121 165.37
2025-09-24 BUY 884 200.390 201.280 201.191 USD 177,853 165.01
2025-09-18 BUY 17 199.620 200.040 199.998 USD 3,400 164.66
2025-09-17 BUY 153 196.610 203.100 202.451 USD 30,975 164.33
2025-09-16 BUY 68 196.060 201.380 200.848 USD 13,658 163.99
2025-09-08 BUY 34 203.260 204.360 204.250 USD 6,945 163.57
2025-09-05 BUY 391 202.420 206.400 206.002 USD 80,547 163.16
2025-08-22 BUY 17 203.420 204.520 204.410 USD 3,475 162.72
2025-08-21 BUY 51 197.210 198.020 197.939 USD 10,095 162.34
2025-08-20 BUY 68 199.270 202.070 201.790 USD 13,722 161.93
2025-08-19 BUY 102 202.690 206.010 205.678 USD 20,979 161.47
2025-07-31 BUY 17 187.050 191.330 190.902 USD 3,245 161.18
2025-07-30 BUY 136 190.530 192.380 192.195 USD 26,139 160.84
2025-07-29 BUY 17 187.110 188.560 188.415 USD 3,203 160.54
2025-07-24 BUY 17 180.540 183.960 183.618 USD 3,122 160.30
2025-07-23 BUY 102 183.650 185.280 185.117 USD 18,882 160.02
2025-07-22 BUY 153 178.610 179.330 179.258 USD 27,426 159.80
2025-07-21 BUY 34 172.200 174.740 174.486 USD 5,933 159.65
2025-07-18 SELL -170 170.390 171.130 171.056 USD -29,080 159.52 Loss of -1,962 on sale
2025-07-17 BUY 17 170.200 171.320 171.208 USD 2,911 159.38
2025-07-16 BUY 68 165.010 165.540 165.487 USD 11,253 159.31
2025-07-15 SELL -255 163.620 172.200 171.342 USD -43,692 159.26 Loss of -3,082 on sale
2025-07-11 SELL -34 174.820 176.390 176.233 USD -5,992 159.05 Loss of -584 on sale
2025-07-10 BUY 136 176.500 178.170 178.003 USD 24,208 158.82
2025-07-09 BUY 136 173.730 174.070 174.036 USD 23,669 158.63
2025-07-08 BUY 102 169.210 170.820 170.659 USD 17,407 158.48
2025-07-07 SELL -391 169.210 172.760 172.405 USD -67,410 158.34 Loss of -5,501 on sale
2025-07-02 SELL -493 173.180 174.280 174.170 USD -85,866 157.70 Loss of -8,120 on sale
2025-06-30 BUY 289 163.370 165.370 165.170 USD 47,734 157.62
2025-06-27 BUY 153 164.220 165.410 165.291 USD 25,290 157.52
2025-06-25 SELL -34 158.900 159.120 159.098 USD -5,409 157.43 Loss of -57 on sale
2025-06-24 BUY 17 157.880 159.570 159.401 USD 2,710 157.43
2025-06-23 BUY 442 157.890 158.570 158.502 USD 70,058 157.42
2025-06-20 SELL -51 158.840 162.660 162.278 USD -8,276 157.40 Loss of -249 on sale
2025-06-18 SELL -102 160.440 163.000 162.744 USD -16,600 157.30 Loss of -556 on sale
2025-06-13 SELL -51 153.960 161.200 160.476 USD -8,184 157.34 Loss of -160 on sale
2025-06-12 BUY 51 154.810 155.940 155.827 USD 7,947 157.39
2025-06-11 BUY 68 155.580 162.560 161.862 USD 11,007 157.42
2025-06-06 SELL -85 157.800 160.510 160.239 USD -13,620 157.41 Loss of -240 on sale
2025-06-05 SELL -51 157.980 160.830 160.545 USD -8,188 157.40 Loss of -160 on sale
2025-06-04 SELL -68 159.970 162.430 162.184 USD -11,029 157.35 Loss of -328 on sale
2025-06-02 BUY 221 158.220 161.270 160.965 USD 35,573 157.25
2025-05-30 SELL -48 161.760 164.390 164.127 USD -7,878 157.16 Loss of -335 on sale
2025-05-29 BUY 17 164.510 166.670 166.454 USD 2,830 157.00
2025-05-28 SELL -17 164.510 168.330 167.948 USD -2,855 156.84 Loss of -189 on sale
2025-05-27 BUY 187 166.830 166.830 166.830 USD 31,197 156.61
2025-05-23 SELL -340 157.850 161.600 161.225 USD -54,817 156.56 Loss of -1,587 on sale
2025-05-22 SELL -374 160.390 162.630 162.406 USD -60,740 156.47 Loss of -2,222 on sale
2025-05-21 BUY 17 167.920 171.470 171.115 USD 2,909 156.19
2025-05-20 BUY 136 172.520 177.290 176.813 USD 24,047 155.78
2025-05-19 BUY 493 174.280 175.290 175.189 USD 86,368 155.30
2025-05-16 BUY 459 173.840 175.050 174.929 USD 80,292 154.82
2025-05-15 BUY 374 171.670 172.590 172.498 USD 64,514 154.36
2025-05-14 BUY 340 171.620 175.910 175.481 USD 59,664 153.88
2025-05-13 SELL -68 174.440 176.190 176.015 USD -11,969 153.29 Loss of -1,545 on sale
2025-05-12 BUY 17 173.800 180.070 179.443 USD 3,051 152.69
2025-05-09 BUY 51 160.310 161.990 161.822 USD 8,253 152.46
2025-05-08 SELL -493 160.890 162.140 162.015 USD -79,873 152.20 Loss of -4,841 on sale
2025-05-07 SELL -238 157.640 158.470 158.387 USD -37,696 152.02 Loss of -1,515 on sale
2025-05-06 BUY 595 154.410 157.280 156.993 USD 93,411 151.94
2025-05-02 BUY 51 160.560 162.100 161.946 USD 8,259 151.40
2025-05-01 SELL -85 155.820 159.080 158.754 USD -13,494 151.24 Loss of -639 on sale
2025-04-30 BUY 51 154.470 154.890 154.848 USD 7,897 151.11
2025-04-29 BUY 119 153.400 153.860 153.814 USD 18,304 151.02
2025-04-28 BUY 253 152.540 154.360 154.178 USD 39,007 150.96
2025-04-25 BUY 238 151.190 153.230 153.026 USD 36,420 150.95
2025-04-24 BUY 68 151.400 151.690 151.661 USD 10,313 150.93
2025-04-23 BUY 187 145.880 156.510 155.447 USD 29,069 151.17
2025-04-22 SELL -104 141.930 144.800 144.513 USD -15,029 151.63 Profit of 740 on sale
2025-04-17 BUY 34 139.210 140.150 140.056 USD 4,762 153.90
2025-04-16 BUY 68 137.620 142.320 141.850 USD 9,646 154.92
2025-04-15 BUY 340 142.900 147.000 146.590 USD 49,841 155.72
2025-04-11 BUY 425 148.250 149.310 149.204 USD 63,412 157.10
2025-04-10 BUY 697 147.890 153.220 152.687 USD 106,423 157.87
2025-04-09 BUY 136 158.250 160.890 160.626 USD 21,845 157.84
2025-04-08 BUY 357 139.210 152.810 151.450 USD 54,068 159.70
2025-04-07 BUY 407 145.090 152.920 152.137 USD 61,920 161.32
2025-04-04 SELL -1,020 141.680 150.560 149.672 USD -152,665 163.78 Profit of 14,386 on sale
2025-04-02 BUY 119 165.010 166.340 166.207 USD 19,779 163.60
2025-03-31 SELL -459 158.100 159.720 159.558 USD -73,237 165.65 Profit of 2,794 on sale
2025-03-28 SELL -289 158.980 164.350 163.813 USD -47,342 167.31 Profit of 1,011 on sale
2025-03-27 SELL -85 164.420 167.860 167.516 USD -14,239 168.28 Profit of 65 on sale
2025-03-26 BUY 153 165.360 169.880 169.428 USD 25,922 169.74
2025-03-25 SELL -204 169.170 171.290 171.078 USD -34,900 170.30 Loss of -159 on sale
2025-03-24 BUY 119 170.300 171.080 171.002 USD 20,349 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	170			178.060*		172.41
2025-12-01	BUY	119			182.440*		172.34
2025-11-28	BUY	17			180.010*		172.29
2025-11-26	BUY	17			181.120*		172.16
2025-11-25	SELL	-289			179.580*		172.10 Profit of 49,738 on sale
2025-11-24	SELL	-612			173.730*		172.09 Profit of 105,320 on sale
2025-11-21	SELL	-306			177.930*		172.05 Profit of 52,647 on sale
2025-11-20	SELL	-357			172.550*		172.04 Profit of 61,420 on sale
2025-11-19	SELL	-170			174.620*		172.02 Profit of 29,244 on sale
2025-11-18	SELL	-544			180.750*		171.96 Profit of 93,545 on sale
2025-11-17	SELL	-34			181.320*		171.89 Profit of 5,844 on sale
2025-11-14	SELL	-119			182.240*		171.81 Profit of 20,445 on sale
2025-11-13	SELL	-136			186.470*		171.69 Profit of 23,350 on sale
2025-11-10	BUY	136			194.650*		171.19
2025-11-06	SELL	-85			191.870*		170.81 Profit of 14,519 on sale
2025-11-05	SELL	-51			198.960*		170.58 Profit of 8,700 on sale
2025-11-04	SELL	-214			193.990*		170.39 Profit of 36,463 on sale
2025-10-31	SELL	-34	199.040	193.720	194.252	USD -6,605	170.00 Loss of -825 on sale
2025-10-30	BUY	119	201.210	191.460	192.435	USD 22,900	169.76
2025-10-29	BUY	119	195.490	203.630	202.816	USD 24,135	169.54
2025-10-28	BUY	510	199.630	203.780	203.365	USD 103,716	169.28
2025-10-27	BUY	272	192.860	194.930	194.723	USD 52,965	169.07
2025-10-24	BUY	34	189.090	191.910	191.628	USD 6,515	168.90
2025-10-23	SELL	-68	188.030	188.610	188.552	USD -12,822	168.73 Loss of -1,348 on sale
2025-10-22	BUY	136	187.990	191.320	190.987	USD 25,974	168.56
2025-10-21	BUY	51	190.910	191.450	191.396	USD 9,761	168.36
2025-10-17	BUY	255	185.360	188.650	188.321	USD 48,022	168.00
2025-10-16	BUY	17	187.500	191.590	191.181	USD 3,250	167.82
2025-10-14	SELL	-102	191.500	192.730	192.607	USD -19,646	167.39 Loss of -2,572 on sale
2025-10-13	BUY	119	190.000	190.560	190.504	USD 22,670	167.17
2025-10-02	BUY	187	196.140	196.170	196.167	USD 36,683	166.89
2025-10-01	BUY	119	195.300	197.350	197.145	USD 23,460	166.62
2025-09-30	BUY	170	195.450	197.240	197.061	USD 33,500	166.34
2025-09-29	BUY	153	191.980	197.510	196.957	USD 30,134	166.08
2025-09-26	BUY	187	201.350	202.450	202.340	USD 37,838	165.73
2025-09-25	BUY	238	201.110	202.310	202.190	USD 48,121	165.37
2025-09-24	BUY	884	200.390	201.280	201.191	USD 177,853	165.01
2025-09-18	BUY	17	199.620	200.040	199.998	USD 3,400	164.66
2025-09-17	BUY	153	196.610	203.100	202.451	USD 30,975	164.33
2025-09-16	BUY	68	196.060	201.380	200.848	USD 13,658	163.99
2025-09-08	BUY	34	203.260	204.360	204.250	USD 6,945	163.57
2025-09-05	BUY	391	202.420	206.400	206.002	USD 80,547	163.16
2025-08-22	BUY	17	203.420	204.520	204.410	USD 3,475	162.72
2025-08-21	BUY	51	197.210	198.020	197.939	USD 10,095	162.34
2025-08-20	BUY	68	199.270	202.070	201.790	USD 13,722	161.93
2025-08-19	BUY	102	202.690	206.010	205.678	USD 20,979	161.47
2025-07-31	BUY	17	187.050	191.330	190.902	USD 3,245	161.18
2025-07-30	BUY	136	190.530	192.380	192.195	USD 26,139	160.84
2025-07-29	BUY	17	187.110	188.560	188.415	USD 3,203	160.54
2025-07-24	BUY	17	180.540	183.960	183.618	USD 3,122	160.30
2025-07-23	BUY	102	183.650	185.280	185.117	USD 18,882	160.02
2025-07-22	BUY	153	178.610	179.330	179.258	USD 27,426	159.80
2025-07-21	BUY	34	172.200	174.740	174.486	USD 5,933	159.65
2025-07-18	SELL	-170	170.390	171.130	171.056	USD -29,080	159.52 Loss of -1,962 on sale
2025-07-17	BUY	17	170.200	171.320	171.208	USD 2,911	159.38
2025-07-16	BUY	68	165.010	165.540	165.487	USD 11,253	159.31
2025-07-15	SELL	-255	163.620	172.200	171.342	USD -43,692	159.26 Loss of -3,082 on sale
2025-07-11	SELL	-34	174.820	176.390	176.233	USD -5,992	159.05 Loss of -584 on sale
2025-07-10	BUY	136	176.500	178.170	178.003	USD 24,208	158.82
2025-07-09	BUY	136	173.730	174.070	174.036	USD 23,669	158.63
2025-07-08	BUY	102	169.210	170.820	170.659	USD 17,407	158.48
2025-07-07	SELL	-391	169.210	172.760	172.405	USD -67,410	158.34 Loss of -5,501 on sale
2025-07-02	SELL	-493	173.180	174.280	174.170	USD -85,866	157.70 Loss of -8,120 on sale
2025-06-30	BUY	289	163.370	165.370	165.170	USD 47,734	157.62
2025-06-27	BUY	153	164.220	165.410	165.291	USD 25,290	157.52
2025-06-25	SELL	-34	158.900	159.120	159.098	USD -5,409	157.43 Loss of -57 on sale
2025-06-24	BUY	17	157.880	159.570	159.401	USD 2,710	157.43
2025-06-23	BUY	442	157.890	158.570	158.502	USD 70,058	157.42
2025-06-20	SELL	-51	158.840	162.660	162.278	USD -8,276	157.40 Loss of -249 on sale
2025-06-18	SELL	-102	160.440	163.000	162.744	USD -16,600	157.30 Loss of -556 on sale
2025-06-13	SELL	-51	153.960	161.200	160.476	USD -8,184	157.34 Loss of -160 on sale
2025-06-12	BUY	51	154.810	155.940	155.827	USD 7,947	157.39
2025-06-11	BUY	68	155.580	162.560	161.862	USD 11,007	157.42
2025-06-06	SELL	-85	157.800	160.510	160.239	USD -13,620	157.41 Loss of -240 on sale
2025-06-05	SELL	-51	157.980	160.830	160.545	USD -8,188	157.40 Loss of -160 on sale
2025-06-04	SELL	-68	159.970	162.430	162.184	USD -11,029	157.35 Loss of -328 on sale
2025-06-02	BUY	221	158.220	161.270	160.965	USD 35,573	157.25
2025-05-30	SELL	-48	161.760	164.390	164.127	USD -7,878	157.16 Loss of -335 on sale
2025-05-29	BUY	17	164.510	166.670	166.454	USD 2,830	157.00
2025-05-28	SELL	-17	164.510	168.330	167.948	USD -2,855	156.84 Loss of -189 on sale
2025-05-27	BUY	187	166.830	166.830	166.830	USD 31,197	156.61
2025-05-23	SELL	-340	157.850	161.600	161.225	USD -54,817	156.56 Loss of -1,587 on sale
2025-05-22	SELL	-374	160.390	162.630	162.406	USD -60,740	156.47 Loss of -2,222 on sale
2025-05-21	BUY	17	167.920	171.470	171.115	USD 2,909	156.19
2025-05-20	BUY	136	172.520	177.290	176.813	USD 24,047	155.78
2025-05-19	BUY	493	174.280	175.290	175.189	USD 86,368	155.30
2025-05-16	BUY	459	173.840	175.050	174.929	USD 80,292	154.82
2025-05-15	BUY	374	171.670	172.590	172.498	USD 64,514	154.36
2025-05-14	BUY	340	171.620	175.910	175.481	USD 59,664	153.88
2025-05-13	SELL	-68	174.440	176.190	176.015	USD -11,969	153.29 Loss of -1,545 on sale
2025-05-12	BUY	17	173.800	180.070	179.443	USD 3,051	152.69
2025-05-09	BUY	51	160.310	161.990	161.822	USD 8,253	152.46
2025-05-08	SELL	-493	160.890	162.140	162.015	USD -79,873	152.20 Loss of -4,841 on sale
2025-05-07	SELL	-238	157.640	158.470	158.387	USD -37,696	152.02 Loss of -1,515 on sale
2025-05-06	BUY	595	154.410	157.280	156.993	USD 93,411	151.94
2025-05-02	BUY	51	160.560	162.100	161.946	USD 8,259	151.40
2025-05-01	SELL	-85	155.820	159.080	158.754	USD -13,494	151.24 Loss of -639 on sale
2025-04-30	BUY	51	154.470	154.890	154.848	USD 7,897	151.11
2025-04-29	BUY	119	153.400	153.860	153.814	USD 18,304	151.02
2025-04-28	BUY	253	152.540	154.360	154.178	USD 39,007	150.96
2025-04-25	BUY	238	151.190	153.230	153.026	USD 36,420	150.95
2025-04-24	BUY	68	151.400	151.690	151.661	USD 10,313	150.93
2025-04-23	BUY	187	145.880	156.510	155.447	USD 29,069	151.17
2025-04-22	SELL	-104	141.930	144.800	144.513	USD -15,029	151.63 Profit of 740 on sale
2025-04-17	BUY	34	139.210	140.150	140.056	USD 4,762	153.90
2025-04-16	BUY	68	137.620	142.320	141.850	USD 9,646	154.92
2025-04-15	BUY	340	142.900	147.000	146.590	USD 49,841	155.72
2025-04-11	BUY	425	148.250	149.310	149.204	USD 63,412	157.10
2025-04-10	BUY	697	147.890	153.220	152.687	USD 106,423	157.87
2025-04-09	BUY	136	158.250	160.890	160.626	USD 21,845	157.84
2025-04-08	BUY	357	139.210	152.810	151.450	USD 54,068	159.70
2025-04-07	BUY	407	145.090	152.920	152.137	USD 61,920	161.32
2025-04-04	SELL	-1,020	141.680	150.560	149.672	USD -152,665	163.78 Profit of 14,386 on sale
2025-04-02	BUY	119	165.010	166.340	166.207	USD 19,779	163.60
2025-03-31	SELL	-459	158.100	159.720	159.558	USD -73,237	165.65 Profit of 2,794 on sale
2025-03-28	SELL	-289	158.980	164.350	163.813	USD -47,342	167.31 Profit of 1,011 on sale
2025-03-27	SELL	-85	164.420	167.860	167.516	USD -14,239	168.28 Profit of 65 on sale
2025-03-26	BUY	153	165.360	169.880	169.428	USD 25,922	169.74
2025-03-25	SELL	-204	169.170	171.290	171.078	USD -34,900	170.30 Loss of -159 on sale
2025-03-24	BUY	119	170.300	171.080	171.002	USD 20,349	0.00

* (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
2025-09-19	192,732	3	261,034	73.8%
2025-09-18	236,441	0	299,577	78.9%
2025-09-17	215,259	0	306,920	70.1%
2025-09-16	200,229	5	291,156	68.8%
2025-09-15	170,182	57	272,701	62.4%
2025-09-12	186,737	0	229,984	81.2%
2025-09-11	232,487	0	300,888	77.3%
2025-09-10	252,628	0	333,095	75.8%
2025-09-09	214,679	0	266,076	80.7%
2025-09-08	275,259	0	382,601	71.9%
2025-09-05	321,526	54,886	379,296	84.8%
2025-09-04	326,942	125	423,320	77.2%
2025-09-03	195,139	0	276,084	70.7%
2025-09-02	237,883	63	318,415	74.7%
2025-08-29	369,896	0	439,689	84.1%
2025-08-28	454,539	385	624,259	72.8%
2025-08-27	690,741	396	955,316	72.3%
2025-08-26	470,994	13,137	841,977	55.9%
2025-08-25	427,655	0	653,000	65.5%
2025-08-22	449,520	0	550,169	81.7%
2025-08-21	309,289	0	404,854	76.4%
2025-08-20	267,351	0	411,093	65.0%
2025-08-19	325,721	0	468,464	69.5%
2025-08-18	225,003	54	348,264	64.6%
2025-08-15	264,821	0	351,200	75.4%
2025-08-14	342,367	0	469,080	73.0%
2025-08-13	769,625	0	966,308	79.6%
2025-08-12	400,075	0	478,245	83.7%
2025-08-11	360,270	0	451,170	79.9%
2025-08-08	255,152	1,177	392,531	65.0%
2025-08-07	281,881	56	424,913	66.3%
2025-08-06	300,632	0	425,412	70.7%
2025-08-05	266,869	0	389,286	68.6%
2025-08-04	507,194	23	630,791	80.4%
2025-08-01	377,292	1,000	485,209	77.8%
2025-07-31	327,076	220	407,210	80.3%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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