Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 MSCI USA ESG Screened 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)34,216USD 5,505,012USD 5,505,012
2025-05-07 (Wednesday)34,200WSM holding increased by 24USD 5,391,288WSM holding increased by 114172USD 5,391,28824USD 114,172 USD 157.64 USD 154.41
2025-05-06 (Tuesday)34,176USD 5,277,116WSM holding decreased by -136021USD 5,277,1160USD -136,021 USD 154.41 USD 158.39
2025-05-05 (Monday)34,176USD 5,413,137WSM holding decreased by -74162USD 5,413,1370USD -74,162 USD 158.39 USD 160.56
2025-05-02 (Friday)34,176WSM holding increased by 888USD 5,487,299WSM holding increased by 300363USD 5,487,299888USD 300,363 USD 160.56 USD 155.82
2025-05-01 (Thursday)33,288USD 5,186,936WSM holding increased by 44939USD 5,186,9360USD 44,939 USD 155.82 USD 154.47
2025-04-30 (Wednesday)33,288WSM holding increased by 280USD 5,141,997WSM holding increased by 78570USD 5,141,997280USD 78,570 USD 154.47 USD 153.4
2025-04-29 (Tuesday)33,008WSM holding increased by 69USD 5,063,427WSM holding increased by 38912USD 5,063,42769USD 38,912 USD 153.4 USD 152.54
2025-04-28 (Monday)32,939WSM holding increased by 56USD 5,024,515WSM holding increased by 52934USD 5,024,51556USD 52,934 USD 152.54 USD 151.19
2025-04-25 (Friday)32,883WSM holding increased by 144USD 4,971,581WSM holding increased by 14896USD 4,971,581144USD 14,896 USD 151.19 USD 151.4
2025-04-24 (Thursday)32,739WSM holding decreased by -168USD 4,956,685WSM holding increased by 156212USD 4,956,685-168USD 156,212 USD 151.4 USD 145.88
2025-04-23 (Wednesday)32,907WSM holding increased by 152USD 4,800,473WSM holding increased by 151556USD 4,800,473152USD 151,556 USD 145.88 USD 141.93
2025-04-22 (Tuesday)32,755WSM holding increased by 64USD 4,648,917WSM holding increased by 141809USD 4,648,91764USD 141,809 USD 141.93 USD 137.87
2025-04-21 (Monday)32,691USD 4,507,108WSM holding decreased by -43806USD 4,507,1080USD -43,806 USD 137.87 USD 139.21
2025-04-18 (Friday)32,691USD 4,550,914USD 4,550,9140USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)32,691WSM holding increased by 88USD 4,550,914WSM holding increased by 64089USD 4,550,91488USD 64,089 USD 139.21 USD 137.62
2025-04-16 (Wednesday)32,603USD 4,486,825WSM holding decreased by -172144USD 4,486,8250USD -172,144 USD 137.62 USD 142.9
2025-04-15 (Tuesday)32,603WSM holding increased by 80USD 4,658,969WSM holding decreased by -65322USD 4,658,96980USD -65,322 USD 142.9 USD 145.26
2025-04-14 (Monday)32,523USD 4,724,291WSM holding decreased by -97244USD 4,724,2910USD -97,244 USD 145.26 USD 148.25
2025-04-11 (Friday)32,523WSM holding increased by 128USD 4,821,535WSM holding increased by 30638USD 4,821,535128USD 30,638 USD 148.25 USD 147.89
2025-04-10 (Thursday)32,395USD 4,790,897WSM holding decreased by -335612USD 4,790,8970USD -335,612 USD 147.89 USD 158.25
2025-04-09 (Wednesday)32,395WSM holding increased by 48USD 5,126,509WSM holding increased by 623483USD 5,126,50948USD 623,483 USD 158.25 USD 139.21
2025-04-08 (Tuesday)32,347WSM holding increased by 288USD 4,503,026WSM holding decreased by -148414USD 4,503,026288USD -148,414 USD 139.21 USD 145.09
2025-04-07 (Monday)32,059WSM holding increased by 93USD 4,651,440WSM holding increased by 122497USD 4,651,44093USD 122,497 USD 145.09 USD 141.68
2025-04-04 (Friday)31,966WSM holding decreased by -128USD 4,528,943WSM holding decreased by -766888USD 4,528,943-128USD -766,888 USD 141.68 USD 165.01
2025-04-02 (Wednesday)32,094WSM holding increased by 1088USD 5,295,831WSM holding increased by 369908USD 5,295,8311,088USD 369,908 USD 165.01 USD 158.87
2025-04-01 (Tuesday)31,006WSM holding increased by 8USD 4,925,923WSM holding increased by 25139USD 4,925,9238USD 25,139 USD 158.87 USD 158.1
2025-03-31 (Monday)30,998WSM holding increased by 56USD 4,900,784WSM holding decreased by -18375USD 4,900,78456USD -18,375 USD 158.1 USD 158.98
2025-03-28 (Friday)30,942WSM holding increased by 32USD 4,919,159WSM holding decreased by -163063USD 4,919,15932USD -163,063 USD 158.98 USD 164.42
2025-03-27 (Thursday)30,910WSM holding increased by 14USD 5,082,222WSM holding decreased by -26741USD 5,082,22214USD -26,741 USD 164.42 USD 165.36
2025-03-26 (Wednesday)30,896WSM holding increased by 8USD 5,108,963WSM holding decreased by -116360USD 5,108,9638USD -116,360 USD 165.36 USD 169.17
2025-03-25 (Tuesday)30,888WSM holding increased by 88USD 5,225,323WSM holding decreased by -19917USD 5,225,32388USD -19,917 USD 169.17 USD 170.3
2025-03-24 (Monday)30,800WSM holding increased by 91USD 5,245,240WSM holding increased by 219712USD 5,245,24091USD 219,712 USD 170.3 USD 163.65
2025-03-21 (Friday)30,709WSM holding decreased by -32USD 5,025,528WSM holding decreased by -46430USD 5,025,528-32USD -46,430 USD 163.65 USD 164.99
2025-03-20 (Thursday)30,741WSM holding increased by 128USD 5,071,958WSM holding decreased by -18066USD 5,071,958128USD -18,066 USD 164.99 USD 166.27
2025-03-19 (Wednesday)30,613WSM holding increased by 21USD 5,090,024WSM holding decreased by -180366USD 5,090,02421USD -180,366 USD 166.27 USD 172.28
2025-03-18 (Tuesday)30,592WSM holding increased by 268USD 5,270,390WSM holding decreased by -36310USD 5,270,390268USD -36,310 USD 172.28 USD 175
2025-03-17 (Monday)30,324WSM holding increased by 56USD 5,306,700WSM holding increased by 236810USD 5,306,70056USD 236,810 USD 175 USD 167.5
2025-03-14 (Friday)30,268WSM holding increased by 416USD 5,069,890WSM holding increased by 142220USD 5,069,890416USD 142,220 USD 167.5 USD 165.07
2025-03-13 (Thursday)29,852WSM holding increased by 80USD 4,927,670WSM holding decreased by -279453USD 4,927,67080USD -279,453 USD 165.07 USD 174.9
2025-03-12 (Wednesday)29,772WSM holding decreased by -400USD 5,207,123WSM holding decreased by -70563USD 5,207,123-400USD -70,563 USD 174.9 USD 174.92
2025-03-11 (Tuesday)30,172WSM holding decreased by -296USD 5,277,686WSM holding decreased by -365597USD 5,277,686-296USD -365,597 USD 174.92 USD 185.22
2025-03-10 (Monday)30,468WSM holding increased by 88USD 5,643,283WSM holding decreased by -80613USD 5,643,28388USD -80,613 USD 185.22 USD 188.41
2025-03-07 (Friday)30,380WSM holding increased by 16USD 5,723,896WSM holding increased by 27002USD 5,723,89616USD 27,002 USD 188.41 USD 187.62
2025-03-05 (Wednesday)30,364WSM holding increased by 120USD 5,696,894WSM holding increased by 145910USD 5,696,894120USD 145,910 USD 187.62 USD 183.54
2025-03-04 (Tuesday)30,244WSM holding increased by 136USD 5,550,984WSM holding decreased by -99987USD 5,550,984136USD -99,987 USD 183.54 USD 187.69
2025-03-03 (Monday)30,108WSM holding increased by 256USD 5,650,971WSM holding decreased by -157631USD 5,650,971256USD -157,631 USD 187.69 USD 194.58
2025-02-28 (Friday)29,852WSM holding increased by 208USD 5,808,602WSM holding increased by 108654USD 5,808,602208USD 108,654 USD 194.58 USD 192.28
2025-02-27 (Thursday)29,644WSM holding decreased by -40USD 5,699,948WSM holding decreased by -187280USD 5,699,948-40USD -187,280 USD 192.28 USD 198.33
2025-02-26 (Wednesday)29,684USD 5,887,228WSM holding increased by 58478USD 5,887,2280USD 58,478 USD 198.33 USD 196.36
2025-02-25 (Tuesday)29,684WSM holding increased by 296USD 5,828,750WSM holding increased by 107788USD 5,828,750296USD 107,788 USD 196.36 USD 194.67
2025-02-24 (Monday)29,388USD 5,720,962WSM holding decreased by -14988USD 5,720,9620USD -14,988 USD 194.67 USD 195.18
2025-02-21 (Friday)29,388WSM holding increased by 32USD 5,735,950WSM holding decreased by -409141USD 5,735,95032USD -409,141 USD 195.18 USD 209.33
2025-02-20 (Thursday)29,356USD 6,145,091WSM holding decreased by -126818USD 6,145,0910USD -126,818 USD 209.33 USD 213.65
2025-02-19 (Wednesday)29,356USD 6,271,909WSM holding decreased by -119186USD 6,271,9090USD -119,186 USD 213.65 USD 217.71
2025-02-18 (Tuesday)29,356WSM holding decreased by -72USD 6,391,095WSM holding increased by 75846USD 6,391,095-72USD 75,846 USD 217.71 USD 214.6
2025-02-17 (Monday)29,428USD 6,315,249USD 6,315,2490USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)29,428WSM holding decreased by -488USD 6,315,249WSM holding increased by 120842USD 6,315,249-488USD 120,842 USD 214.6 USD 207.06
2025-02-13 (Thursday)29,916WSM holding increased by 8USD 6,194,407WSM holding increased by 97063USD 6,194,4078USD 97,063 USD 207.06 USD 203.87
2025-02-12 (Wednesday)29,908WSM holding increased by 78USD 6,097,344WSM holding decreased by -59568USD 6,097,34478USD -59,568 USD 203.87 USD 206.4
2025-02-11 (Tuesday)29,830USD 6,156,912WSM holding decreased by -88297USD 6,156,9120USD -88,297 USD 206.4 USD 209.36
2025-02-10 (Monday)29,830USD 6,245,209WSM holding increased by 63240USD 6,245,2090USD 63,240 USD 209.36 USD 207.24
2025-02-07 (Friday)29,830WSM holding decreased by -13USD 6,181,969WSM holding decreased by -114904USD 6,181,969-13USD -114,904 USD 207.24 USD 211
2025-02-06 (Thursday)29,843WSM holding increased by 152USD 6,296,873WSM holding increased by 76905USD 6,296,873152USD 76,905 USD 211 USD 209.49
2025-02-05 (Wednesday)29,691WSM holding increased by 40USD 6,219,968WSM holding increased by 46926USD 6,219,96840USD 46,926 USD 209.49 USD 208.19
2025-02-04 (Tuesday)29,651WSM holding increased by 48USD 6,173,042WSM holding increased by 119821USD 6,173,04248USD 119,821 USD 208.19 USD 204.48
2025-02-03 (Monday)29,603WSM holding increased by 48USD 6,053,221WSM holding decreased by -193819USD 6,053,22148USD -193,819 USD 204.48 USD 211.37
2025-01-31 (Friday)29,555WSM holding increased by 88USD 6,247,040WSM holding decreased by -163211USD 6,247,04088USD -163,211 USD 211.37 USD 217.54
2025-01-30 (Thursday)29,467USD 6,410,251WSM holding increased by 24752USD 6,410,2510USD 24,752 USD 217.54 USD 216.7
2025-01-29 (Wednesday)29,467WSM holding decreased by -8USD 6,385,499WSM holding increased by 57216USD 6,385,499-8USD 57,216 USD 216.7 USD 214.7
2025-01-28 (Tuesday)29,475WSM holding decreased by -72USD 6,328,283WSM holding increased by 74956USD 6,328,283-72USD 74,956 USD 214.7 USD 211.64
2025-01-27 (Monday)29,547WSM holding decreased by -128USD 6,253,327WSM holding decreased by -85253USD 6,253,327-128USD -85,253 USD 211.64 USD 213.6
2025-01-24 (Friday)29,675WSM holding increased by 96USD 6,338,580WSM holding increased by 75523USD 6,338,58096USD 75,523 USD 213.6 USD 211.74
2025-01-23 (Thursday)29,579WSM holding increased by 16USD 6,263,057WSM holding decreased by -7551USD 6,263,05716USD -7,551 USD 211.74 USD 212.11
2025-01-22 (Wednesday)29,563USD 6,270,608USD 6,270,608
2025-01-21 (Tuesday)29,434USD 6,175,842USD 6,175,842
2025-01-20 (Monday)29,338USD 5,950,627USD 5,950,627
2025-01-17 (Friday)29,338USD 5,950,627USD 5,950,627
2025-01-16 (Thursday)29,338USD 5,842,076USD 5,842,076
2025-01-15 (Wednesday)29,197USD 5,796,480USD 5,796,480
2025-01-14 (Tuesday)29,197USD 5,623,342USD 5,623,342
2025-01-13 (Monday)29,133USD 5,688,510USD 5,688,510
2025-01-10 (Friday)29,133USD 5,738,327USD 5,738,327
2025-01-09 (Thursday)28,941USD 5,631,629USD 5,631,629
2025-01-09 (Thursday)28,941USD 5,631,629USD 5,631,629
2025-01-09 (Thursday)28,941USD 5,631,629USD 5,631,629
2025-01-08 (Wednesday)28,941USD 5,631,629USD 5,631,629
2025-01-08 (Wednesday)28,941USD 5,631,629USD 5,631,629
2025-01-08 (Wednesday)28,941USD 5,631,629USD 5,631,629
2025-01-02 (Thursday)24,709USD 4,634,173USD 4,634,173
2024-12-30 (Monday)24,709USD 4,608,476USD 4,608,476
2024-12-10 (Tuesday)24,127WSM holding increased by 400USD 4,505,717WSM holding decreased by -6209USD 4,505,717400USD -6,209 USD 186.75 USD 190.16
2024-12-09 (Monday)23,727WSM holding increased by 48USD 4,511,926WSM holding increased by 40857USD 4,511,92648USD 40,857 USD 190.16 USD 188.82
2024-12-06 (Friday)23,679WSM holding decreased by -120USD 4,471,069WSM holding increased by 117518USD 4,471,069-120USD 117,518 USD 188.82 USD 182.93
2024-12-05 (Thursday)23,799WSM holding decreased by -8USD 4,353,551WSM holding decreased by -98120USD 4,353,551-8USD -98,120 USD 182.93 USD 186.99
2024-12-04 (Wednesday)23,807USD 4,451,671WSM holding increased by 119035USD 4,451,6710USD 119,035 USD 186.99 USD 181.99
2024-12-03 (Tuesday)23,807WSM holding increased by 40USD 4,332,636WSM holding increased by 116846USD 4,332,63640USD 116,846 USD 181.99 USD 177.38
2024-12-02 (Monday)23,767USD 4,215,790WSM holding increased by 127391USD 4,215,7900USD 127,391 USD 177.38 USD 172.02
2024-11-29 (Friday)23,767USD 4,088,399WSM holding increased by 14973USD 4,088,3990USD 14,973 USD 172.02 USD 171.39
2024-11-28 (Thursday)23,767USD 4,073,426USD 4,073,4260USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)23,767WSM holding decreased by -48USD 4,073,426WSM holding decreased by -70384USD 4,073,426-48USD -70,384 USD 171.39 USD 174
2024-11-26 (Tuesday)23,815WSM holding increased by 168USD 4,143,810WSM holding decreased by -61809USD 4,143,810168USD -61,809 USD 174 USD 177.85
2024-11-26 (Tuesday)23,815WSM holding increased by 168USD 4,143,810WSM holding decreased by -61809USD 4,143,810168USD -61,809 USD 174 USD 177.85
2024-11-25 (Monday)23,647WSM holding increased by 22USD 4,205,619WSM holding increased by 142591USD 4,205,61922USD 142,591 USD 177.85 USD 171.98
2024-11-25 (Monday)23,647WSM holding increased by 22USD 4,205,619WSM holding increased by 142591USD 4,205,61922USD 142,591 USD 177.85 USD 171.98
2024-11-22 (Friday)23,625WSM holding decreased by -14USD 4,063,028WSM holding decreased by -14463USD 4,063,028-14USD -14,463 USD 171.98 USD 172.49
2024-11-21 (Thursday)23,639WSM holding decreased by -40USD 4,077,491WSM holding decreased by -67281USD 4,077,491-40USD -67,281 USD 172.49 USD 175.04
2024-11-20 (Wednesday)23,679WSM holding decreased by -16USD 4,144,772WSM holding increased by 892870USD 4,144,772-16USD 892,870 USD 175.04 USD 137.24
2024-11-19 (Tuesday)23,695WSM holding increased by 8USD 3,251,902WSM holding increased by 80450USD 3,251,9028USD 80,450 USD 137.24 USD 133.89
2024-11-18 (Monday)23,687WSM holding increased by 72USD 3,171,452WSM holding increased by 122047USD 3,171,45272USD 122,047 USD 133.89 USD 129.13
2024-11-12 (Tuesday)23,615USD 3,049,405WSM holding decreased by -16767USD 3,049,4050USD -16,767 USD 129.13 USD 129.84
2024-11-11 (Monday)23,615WSM holding increased by 24USD 3,066,172WSM holding increased by 4060USD 3,066,17224USD 4,060 USD 129.84 USD 129.8
2024-11-11 (Monday)23,615WSM holding increased by 24USD 3,066,172WSM holding increased by 4060USD 3,066,17224USD 4,060 USD 129.84 USD 129.8
2024-11-08 (Friday)23,591USD 3,062,112WSM holding decreased by -96959USD 3,062,1120USD -96,959 USD 129.8 USD 133.91
2024-11-08 (Friday)23,591USD 3,062,112WSM holding decreased by -96959USD 3,062,1120USD -96,959 USD 129.8 USD 133.91
2024-11-07 (Thursday)23,591WSM holding increased by 20USD 3,159,071WSM holding increased by 107334USD 3,159,07120USD 107,334 USD 133.91 USD 129.47
2024-11-07 (Thursday)23,591WSM holding increased by 20USD 3,159,071WSM holding increased by 107334USD 3,159,07120USD 107,334 USD 133.91 USD 129.47
2024-11-06 (Wednesday)23,571WSM holding increased by 192USD 3,051,737WSM holding decreased by -100454USD 3,051,737192USD -100,454 USD 129.47 USD 134.83
2024-11-06 (Wednesday)23,571WSM holding increased by 192USD 3,051,737WSM holding decreased by -100454USD 3,051,737192USD -100,454 USD 129.47 USD 134.83
2024-11-05 (Tuesday)23,379WSM holding increased by 40USD 3,152,191WSM holding decreased by -3475USD 3,152,19140USD -3,475 USD 134.83 USD 135.21
2024-11-05 (Tuesday)23,379WSM holding increased by 40USD 3,152,191WSM holding decreased by -3475USD 3,152,19140USD -3,475 USD 134.83 USD 135.21
2024-11-04 (Monday)23,339WSM holding increased by 14USD 3,155,666WSM holding increased by 72101USD 3,155,66614USD 72,101 USD 135.21 USD 132.2
2024-11-04 (Monday)23,339WSM holding increased by 14USD 3,155,666WSM holding increased by 72101USD 3,155,66614USD 72,101 USD 135.21 USD 132.2
2024-11-01 (Friday)23,325WSM holding increased by 21USD 3,083,565WSM holding decreased by -42201USD 3,083,56521USD -42,201 USD 132.2 USD 134.13
2024-11-01 (Friday)23,325WSM holding increased by 21USD 3,083,565WSM holding decreased by -42201USD 3,083,56521USD -42,201 USD 132.2 USD 134.13
2024-10-31 (Thursday)23,304USD 3,125,766WSM holding increased by 39617USD 3,125,7660USD 39,617 USD 134.13 USD 132.43
2024-10-31 (Thursday)23,304USD 3,125,766WSM holding increased by 39617USD 3,125,7660USD 39,617 USD 134.13 USD 132.43
2024-10-30 (Wednesday)23,304WSM holding decreased by -48USD 3,086,149WSM holding decreased by -7290USD 3,086,149-48USD -7,290 USD 132.43 USD 132.47
2024-10-30 (Wednesday)23,304WSM holding decreased by -48USD 3,086,149WSM holding decreased by -7290USD 3,086,149-48USD -7,290 USD 132.43 USD 132.47
2024-10-29 (Tuesday)23,352WSM holding decreased by -144USD 3,093,439WSM holding decreased by -19781USD 3,093,439-144USD -19,781 USD 132.47 USD 132.5
2024-10-29 (Tuesday)23,352WSM holding decreased by -144USD 3,093,439WSM holding decreased by -19781USD 3,093,439-144USD -19,781 USD 132.47 USD 132.5
2024-10-28 (Monday)23,496WSM holding decreased by -56USD 3,113,220WSM holding decreased by -60648USD 3,113,220-56USD -60,648 USD 132.5 USD 134.76
2024-10-28 (Monday)23,496WSM holding decreased by -56USD 3,113,220WSM holding decreased by -60648USD 3,113,220-56USD -60,648 USD 132.5 USD 134.76
2024-10-25 (Friday)23,552USD 3,173,868WSM holding decreased by -65003USD 3,173,8680USD -65,003 USD 134.76 USD 137.52
2024-10-25 (Friday)23,552USD 3,173,868WSM holding decreased by -65003USD 3,173,8680USD -65,003 USD 134.76 USD 137.52
2024-10-24 (Thursday)23,552USD 3,238,871WSM holding decreased by -20019USD 3,238,8710USD -20,019 USD 137.52 USD 138.37
2024-10-24 (Thursday)23,552USD 3,238,871WSM holding decreased by -20019USD 3,238,8710USD -20,019 USD 137.52 USD 138.37
2024-10-23 (Wednesday)23,552USD 3,258,890WSM holding decreased by -36035USD 3,258,8900USD -36,035 USD 138.37 USD 139.9
2024-10-23 (Wednesday)23,552USD 3,258,890WSM holding decreased by -36035USD 3,258,8900USD -36,035 USD 138.37 USD 139.9
2024-10-22 (Tuesday)23,552USD 3,294,925WSM holding increased by 3297USD 3,294,9250USD 3,297 USD 139.9 USD 139.76
2024-10-21 (Monday)23,552WSM holding decreased by -8USD 3,291,628WSM holding decreased by -101719USD 3,291,628-8USD -101,719 USD 139.76 USD 144.03
2024-10-18 (Friday)23,560USD 3,393,347USD 3,393,347
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 IE00BFNM3G45

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY24 157.640* 165.76
2025-05-02BUY888 160.560* 165.97
2025-04-30BUY280 154.470* 166.15
2025-04-29BUY69 153.400* 166.26
2025-04-28BUY56 152.540* 166.38
2025-04-25BUY144 151.190* 166.51
2025-04-24SELL-168 151.400* 166.65 Profit of 27,997 on sale
2025-04-23BUY152 145.880* 166.83
2025-04-22BUY64 141.930* 167.06
2025-04-17BUY88 139.210* 167.84
2025-04-15BUY80 142.900* 168.36
2025-04-11BUY128 148.250* 168.78
2025-04-09BUY48 158.250* 169.09
2025-04-08BUY288 139.210* 169.38
2025-04-07BUY93 145.090* 169.62
2025-04-04SELL-128 141.680* 169.91 Profit of 21,748 on sale
2025-04-02BUY1,088 165.010* 169.96
2025-04-01BUY8 158.870* 170.07
2025-03-31BUY56 158.100* 170.20
2025-03-28BUY32 158.980* 170.31
2025-03-27BUY14 164.420* 170.38
2025-03-26BUY8 165.360* 170.43
2025-03-25BUY88 169.170* 170.44
2025-03-24BUY91 170.300* 170.45
2025-03-21SELL-32 163.650* 170.52 Profit of 5,457 on sale
2025-03-20BUY128 164.990* 170.58
2025-03-19BUY21 166.270* 170.63
2025-03-18BUY268 172.280* 170.61
2025-03-17BUY56 175.000* 170.56
2025-03-14BUY416 167.500* 170.60
2025-03-13BUY80 165.070* 170.66
2025-03-12SELL-400 174.900* 170.61 Profit of 68,245 on sale
2025-03-11SELL-296 174.920* 170.56 Profit of 50,486 on sale
2025-03-10BUY88 185.220* 170.38
2025-03-07BUY16 188.410* 170.15
2025-03-05BUY120 187.620* 169.93
2025-03-04BUY136 183.540* 169.76
2025-03-03BUY256 187.690* 169.53
2025-02-28BUY208 194.580* 169.20
2025-02-27SELL-40 192.280* 168.89 Profit of 6,756 on sale
2025-02-25BUY296 196.360* 168.11
2025-02-21BUY32 195.180* 167.35
2025-02-18SELL-72 217.710* 165.31 Profit of 11,903 on sale
2025-02-14SELL-488 214.600* 163.82 Profit of 79,945 on sale
2025-02-13BUY8 207.060* 163.16
2025-02-12BUY78 203.870* 162.52
2025-02-07SELL-13 207.240* 160.30 Profit of 2,084 on sale
2025-02-06BUY152 211.000* 159.45
2025-02-05BUY40 209.490* 158.61
2025-02-04BUY48 208.190* 157.75
2025-02-03BUY48 204.480* 156.93
2025-01-31BUY88 211.370* 155.96
2025-01-29SELL-8 216.700* 153.69 Profit of 1,230 on sale
2025-01-28SELL-72 214.700* 152.54 Profit of 10,983 on sale
2025-01-27SELL-128 211.640* 151.41 Profit of 19,380 on sale
2025-01-24BUY96 213.600* 150.19
2025-01-23BUY16 211.740* 148.96
2024-12-10BUY400 186.750* 148.19
2024-12-09BUY48 190.160* 147.31
2024-12-06SELL-120 188.820* 146.43 Profit of 17,571 on sale
2024-12-05SELL-8 182.930* 145.63 Profit of 1,165 on sale
2024-12-03BUY40 181.990* 143.87
2024-11-27SELL-48 171.390* 140.95 Profit of 6,766 on sale
2024-11-26BUY168 174.000* 139.21
2024-11-26BUY168 174.000* 139.21
2024-11-25BUY22 177.850* 137.06
2024-11-25BUY22 177.850* 137.06
2024-11-22SELL-14 171.980* 136.07 Profit of 1,905 on sale
2024-11-21SELL-40 172.490* 135.00 Profit of 5,400 on sale
2024-11-20SELL-16 175.040* 133.78 Profit of 2,141 on sale
2024-11-19BUY8 137.240* 133.67
2024-11-18BUY72 133.890* 133.67
2024-11-11BUY24 129.840* 134.10
2024-11-11BUY24 129.840* 134.10
2024-11-07BUY20 133.910* 134.48
2024-11-07BUY20 133.910* 134.48
2024-11-06BUY192 129.470* 134.93
2024-11-06BUY192 129.470* 134.93
2024-11-05BUY40 134.830* 134.94
2024-11-05BUY40 134.830* 134.94
2024-11-04BUY14 135.210* 134.91
2024-11-04BUY14 135.210* 134.91
2024-11-01BUY21 132.200* 135.25
2024-11-01BUY21 132.200* 135.25
2024-10-30SELL-48 132.430* 135.91 Profit of 6,524 on sale
2024-10-30SELL-48 132.430* 135.91 Profit of 6,524 on sale
2024-10-29SELL-144 132.470* 136.60 Profit of 19,670 on sale
2024-10-29SELL-144 132.470* 136.60 Profit of 19,670 on sale
2024-10-28SELL-56 132.500* 137.62 Profit of 7,707 on sale
2024-10-28SELL-56 132.500* 137.62 Profit of 7,707 on sale
2024-10-21SELL-8 139.760* 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.