Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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)	40,667	USD 7,252,553	USD 7,252,553	48	USD 19,934	USD 178.34	USD 178.06
2025-12-02 (Tuesday)	40,619	USD 7,232,619	USD 7,232,619	704	USD 47,520	USD 178.06	USD 180.01
2025-11-28 (Friday)	39,915	USD 7,185,099	USD 7,185,099	78	USD -30,178	USD 180.01	USD 181.12
2025-11-27 (Thursday)	39,837	USD 7,215,277	USD 7,215,277	0	USD 0	USD 181.12	USD 181.12
2025-11-26 (Wednesday)	39,837	USD 7,215,277	USD 7,215,277	-24	USD 57,039	USD 181.12	USD 179.58
2025-11-25 (Tuesday)	39,861	USD 7,158,238	USD 7,158,238	136	USD 256,814	USD 179.58	USD 173.73
2025-11-24 (Monday)	39,725	USD 6,901,424	USD 6,901,424	296	USD 97,950	USD 173.73	USD 172.55
2025-11-20 (Thursday)	39,429	USD 6,803,474	USD 6,803,474	8	USD -80,221	USD 172.55	USD 174.62
2025-11-19 (Wednesday)	39,421	USD 6,883,695	USD 6,883,695	48	USD -232,975	USD 174.62	USD 180.75
2025-11-18 (Tuesday)	39,373	USD 7,116,670	USD 7,116,670	144	USD 3,668	USD 180.75	USD 181.32
2025-11-17 (Monday)	39,229	USD 7,113,002	USD 7,113,002	64	USD -24,428	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 IE00BFNM3G45

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
2025-12-03 BUY 48 178.340* 171.57
2025-12-02 BUY 704 178.060* 171.55
2025-11-28 BUY 78 180.010* 171.51
2025-11-26 SELL -24 181.120* 171.42 Profit of 4,114 on sale
2025-11-25 BUY 136 179.580* 171.39
2025-11-24 BUY 296 173.730* 171.38
2025-11-20 BUY 8 172.550* 171.37
2025-11-19 BUY 48 174.620* 171.36
2025-11-18 BUY 144 180.750* 171.31
2025-11-17 BUY 64 181.320* 171.27
2025-11-14 SELL -48 182.240* 171.22 Profit of 8,218 on sale
2025-11-12 BUY 288 191.890* 171.05
2025-11-10 BUY 153 194.650* 170.85
2025-11-07 SELL -5 196.950* 170.73 Profit of 854 on sale
2025-11-06 SELL -32 191.870* 170.63 Profit of 5,460 on sale
2025-11-05 BUY 92 198.960* 170.49
2025-11-04 BUY 128 193.990* 170.38
2025-11-03 SELL -64 193.840 189.260 189.718 USD -12,142 170.28 Loss of -1,244 on sale
2025-10-30 BUY 400 201.210 191.460 192.435 USD 76,974 170.03
2025-10-29 BUY 400 195.490 203.630 202.816 USD 81,126 169.90
2025-10-28 BUY 40 199.630 203.780 203.365 USD 8,135 169.76
2025-10-27 BUY 24 192.860 194.930 194.723 USD 4,673 169.65
2025-10-24 BUY 16 189.090 191.910 191.628 USD 3,066 169.55
2025-10-21 BUY 24 190.910 191.450 191.396 USD 4,594 169.26
2025-10-20 BUY 88 189.830 190.830 190.730 USD 16,784 169.16
2025-10-16 BUY 80 187.500 191.590 191.181 USD 15,294 168.98
2025-10-15 BUY 96 190.060 193.790 193.417 USD 18,568 168.88
2025-10-06 BUY 72 196.150 199.100 198.805 USD 14,314 168.51
2025-10-03 BUY 32 199.430 203.710 203.282 USD 6,505 168.35
2025-10-02 BUY 64 196.140 196.170 196.167 USD 12,555 168.21
2025-10-01 BUY 96 195.300 197.350 197.145 USD 18,926 168.07
2025-09-30 BUY 584 195.450 197.240 197.061 USD 115,084 167.92
2025-09-29 BUY 152 191.980 197.510 196.957 USD 29,937 167.80
2025-09-26 BUY 344 201.350 202.450 202.340 USD 69,605 167.62
2025-09-25 BUY 24 201.110 202.310 202.190 USD 4,853 167.44
2025-09-18 BUY 96 199.620 200.040 199.998 USD 19,200 167.27
2025-09-17 BUY 120 196.610 203.100 202.451 USD 24,294 167.11
2025-09-16 BUY 192 196.060 201.380 200.848 USD 38,563 166.95
2025-08-15 BUY 16 203.230 206.480 206.155 USD 3,298 166.56
2025-08-13 BUY 8 210.200 210.590 210.551 USD 1,684 166.32
2025-07-31 BUY 40 187.050 191.330 190.902 USD 7,636 165.98
2025-07-29 BUY 160 187.110 188.560 188.415 USD 30,146 165.72
2025-07-28 BUY 32 188.230 188.910 188.842 USD 6,043 165.59
2025-07-25 BUY 48 181.710 182.490 182.412 USD 8,756 165.50
2025-07-24 BUY 23 180.540 183.960 183.618 USD 4,223 165.41
2025-07-23 BUY 56 183.650 185.280 185.117 USD 10,367 165.31
2025-07-22 BUY 32 178.610 179.330 179.258 USD 5,736 165.23
2025-07-18 BUY 64 170.390 171.130 171.056 USD 10,948 165.16
2025-07-17 BUY 48 170.200 171.320 171.208 USD 8,218 165.13
2025-07-07 SELL -48 169.210 172.760 172.405 USD -8,275 165.06 Loss of -353 on sale
2025-07-02 SELL -200 173.180 174.280 174.170 USD -34,834 164.90 Loss of -1,853 on sale
2025-06-27 BUY 24 164.220 165.410 165.291 USD 3,967 164.92
2025-06-26 BUY 24 161.930 162.260 162.227 USD 3,893 164.94
2025-06-24 SELL -112 157.880 159.570 159.401 USD -17,853 165.02 Profit of 629 on sale
2025-06-18 BUY 64 160.440 163.000 162.744 USD 10,416 165.17
2025-06-17 BUY 24 156.930 161.130 160.710 USD 3,857 165.22
2025-06-16 SELL -33 158.150 158.360 158.339 USD -5,225 165.27 Profit of 229 on sale
2025-06-13 BUY 69 153.960 161.200 160.476 USD 11,073 165.35
2025-06-12 SELL -40 154.810 155.940 155.827 USD -6,233 165.42 Profit of 384 on sale
2025-06-11 BUY 88 155.580 162.560 161.862 USD 14,244 165.48
2025-06-06 BUY 24 157.800 160.510 160.239 USD 3,846 165.65
2025-06-05 BUY 112 157.980 160.830 160.545 USD 17,981 165.70
2025-06-04 BUY 16 159.970 162.430 162.184 USD 2,595 165.74
2025-06-03 SELL -8 161.540 162.480 162.386 USD -1,299 165.77 Profit of 27 on sale
2025-05-30 SELL -976 161.760 164.390 164.127 USD -160,188 165.86 Profit of 1,688 on sale
2025-05-29 BUY 20 164.510 166.670 166.454 USD 3,329 165.87
2025-05-27 BUY 142 166.830 166.830 166.830 USD 23,690 165.87
2025-05-23 BUY 105 157.850 161.600 161.225 USD 16,929 165.99
2025-05-22 BUY 56 160.390 162.630 162.406 USD 9,095 166.03
2025-05-19 BUY 48 174.280 175.290 175.189 USD 8,409 165.90
2025-05-16 BUY 24 173.840 175.050 174.929 USD 4,198 165.84
2025-05-15 SELL -16 171.670 172.590 172.498 USD -2,760 165.80 Loss of -107 on sale
2025-05-14 BUY 8 171.620 175.910 175.481 USD 1,404 165.75
2025-05-13 BUY 16 174.440 176.190 176.015 USD 2,816 165.68
2025-05-12 BUY 46 173.800 180.070 179.443 USD 8,254 165.62
2025-05-09 SELL -40 160.310 161.990 161.822 USD -6,473 165.66 Profit of 153 on sale
2025-05-08 BUY 16 160.890 162.140 162.015 USD 2,592 165.70
2025-05-07 BUY 24 157.640 158.470 158.387 USD 3,801 165.76
2025-05-02 BUY 888 160.560 162.100 161.946 USD 143,808 165.97
2025-04-30 BUY 280 154.470 154.890 154.848 USD 43,357 166.15
2025-04-29 BUY 69 153.400 153.860 153.814 USD 10,613 166.26
2025-04-28 BUY 56 152.540 154.360 154.178 USD 8,634 166.38
2025-04-25 BUY 144 151.190 153.230 153.026 USD 22,036 166.51
2025-04-24 SELL -168 151.400 151.690 151.661 USD -25,479 166.65 Profit of 2,518 on sale
2025-04-23 BUY 152 145.880 156.510 155.447 USD 23,628 166.83
2025-04-22 BUY 64 141.930 144.800 144.513 USD 9,249 167.06
2025-04-17 BUY 88 139.210 140.150 140.056 USD 12,325 167.84
2025-04-15 BUY 80 142.900 147.000 146.590 USD 11,727 168.36
2025-04-11 BUY 128 148.250 149.310 149.204 USD 19,098 168.78
2025-04-09 BUY 48 158.250 160.890 160.626 USD 7,710 169.09
2025-04-08 BUY 288 139.210 152.810 151.450 USD 43,618 169.38
2025-04-07 BUY 93 145.090 152.920 152.137 USD 14,149 169.62
2025-04-04 SELL -128 141.680 150.560 149.672 USD -19,158 169.91 Profit of 2,590 on sale
2025-04-02 BUY 1,088 165.010 166.340 166.207 USD 180,833 169.96
2025-04-01 BUY 8 158.870 160.730 160.544 USD 1,284 170.07
2025-03-31 BUY 56 158.100 159.720 159.558 USD 8,935 170.20
2025-03-28 BUY 32 158.980 164.350 163.813 USD 5,242 170.31
2025-03-27 BUY 14 164.420 167.860 167.516 USD 2,345 170.38
2025-03-26 BUY 8 165.360 169.880 169.428 USD 1,355 170.43
2025-03-25 BUY 88 169.170 171.290 171.078 USD 15,055 170.44
2025-03-24 BUY 91 170.300 171.080 171.002 USD 15,561 170.45
2025-03-21 SELL -32 163.650 165.290 165.126 USD -5,284 170.52 Profit of 173 on sale
2025-03-20 BUY 128 164.990 170.330 169.796 USD 21,734 170.58
2025-03-19 BUY 21 166.270 167.160 167.071 USD 3,508 170.63
2025-03-18 BUY 268 172.280 176.250 175.853 USD 47,129 170.61
2025-03-17 BUY 56 175.000 176.490 176.341 USD 9,875 170.56
2025-03-14 BUY 416 167.500 171.970 171.523 USD 71,354 170.60
2025-03-13 BUY 80 165.070 174.870 173.890 USD 13,911 170.66
2025-03-12 SELL -400 174.900 184.120 183.198 USD -73,279 170.61 Loss of -5,034 on sale
2025-03-11 SELL -296 174.920 187.370 186.125 USD -55,093 170.56 Loss of -4,607 on sale
2025-03-10 BUY 88 185.220 192.800 192.042 USD 16,900 170.38
2025-03-07 BUY 16 188.410 189.970 189.814 USD 3,037 170.15
2025-03-05 BUY 120 187.620 188.130 188.079 USD 22,569 169.93
2025-03-04 BUY 136 183.540 187.570 187.167 USD 25,455 169.76
2025-03-03 BUY 256 187.690 194.380 193.711 USD 49,590 169.53
2025-02-28 BUY 208 194.580 195.000 194.958 USD 40,551 169.20
2025-02-27 SELL -40 192.280 201.490 200.569 USD -8,023 168.89 Loss of -1,267 on sale
2025-02-25 BUY 296 196.360 198.730 198.493 USD 58,754 168.11
2025-02-21 BUY 32 195.180 211.840 210.174 USD 6,726 167.35
2025-02-18 SELL -72 217.710 217.820 217.809 USD -15,682 165.31 Loss of -3,780 on sale
2025-02-14 SELL -488 214.600 215.430 215.347 USD -105,089 163.82 Loss of -25,145 on sale
2025-02-13 BUY 8 207.060 207.250 207.231 USD 1,658 163.16
2025-02-12 BUY 78 203.870 204.680 204.599 USD 15,959 162.52
2025-02-07 SELL -13 207.240 212.220 211.722 USD -2,752 160.30 Loss of -668 on sale
2025-02-06 BUY 152 211.000 212.890 212.701 USD 32,331 159.45
2025-02-05 BUY 40 209.490 211.000 210.849 USD 8,434 158.61
2025-02-04 BUY 48 208.190 209.240 209.135 USD 10,038 157.75
2025-02-03 BUY 48 204.480 206.170 206.001 USD 9,888 156.93
2025-01-31 BUY 88 211.370 216.640 216.113 USD 19,018 155.96
2025-01-29 SELL -8 216.700 217.640 217.546 USD -1,740 153.69 Loss of -511 on sale
2025-01-28 SELL -72 214.700 215.000 214.970 USD -15,478 152.54 Loss of -4,495 on sale
2025-01-27 SELL -128 211.640 212.950 212.819 USD -27,241 151.41 Loss of -7,861 on sale
2025-01-24 BUY 96 213.600 214.420 214.338 USD 20,576 150.19
2025-01-23 BUY 16 211.740 212.630 212.541 USD 3,401 148.96
2024-12-10 BUY 400 186.750 189.520 189.243 USD 75,697 148.19
2024-12-09 BUY 48 190.160 192.830 192.563 USD 9,243 147.31
2024-12-06 SELL -120 188.820 190.080 189.954 USD -22,794 146.43 Loss of -5,223 on sale
2024-12-05 SELL -8 182.930 186.860 186.467 USD -1,492 145.63 Loss of -327 on sale
2024-12-03 BUY 40 181.990 182.560 182.503 USD 7,300 143.87
2024-11-27 SELL -48 171.390 174.000 173.739 USD -8,339 140.95 Loss of -1,574 on sale
2024-11-26 BUY 168 174.000 177.090 176.781 USD 29,699 139.21
2024-11-26 BUY 168 174.000 177.090 176.781 USD 29,699 139.21
2024-11-25 BUY 22 177.850 181.360 181.009 USD 3,982 137.06
2024-11-25 BUY 22 177.850 181.360 181.009 USD 3,982 137.06
2024-11-22 SELL -14 171.980 176.350 175.913 USD -2,463 136.07 Loss of -558 on sale
2024-11-21 SELL -40 172.490 176.500 176.099 USD -7,044 135.00 Loss of -1,644 on sale
2024-11-20 SELL -16 175.040 181.420 180.782 USD -2,893 133.78 Loss of -752 on sale
2024-11-19 BUY 8 137.240 138.360 138.248 USD 1,106 133.67
2024-11-18 BUY 72 133.890 135.380 135.231 USD 9,737 133.67
2024-11-11 BUY 24 129.840 131.440 131.280 USD 3,151 134.10
2024-11-11 BUY 24 129.840 131.440 131.280 USD 3,151 134.10
2024-11-07 BUY 20 133.910 134.690 134.612 USD 2,692 134.48
2024-11-07 BUY 20 133.910 134.690 134.612 USD 2,692 134.48
2024-11-06 BUY 192 129.470 130.150 130.082 USD 24,976 134.93
2024-11-06 BUY 192 129.470 130.150 130.082 USD 24,976 134.93
2024-11-05 BUY 40 134.830 135.170 135.136 USD 5,405 134.94
2024-11-05 BUY 40 134.830 135.170 135.136 USD 5,405 134.94
2024-11-04 BUY 14 135.210 139.250 138.846 USD 1,944 134.91
2024-11-04 BUY 14 135.210 139.250 138.846 USD 1,944 134.91
2024-11-01 BUY 21 132.200 136.250 135.845 USD 2,853 135.25
2024-11-01 BUY 21 132.200 136.250 135.845 USD 2,853 135.25
2024-10-30 SELL -48 132.430 134.940 134.689 USD -6,465 135.91 Profit of 59 on sale
2024-10-30 SELL -48 132.430 134.940 134.689 USD -6,465 135.91 Profit of 59 on sale
2024-10-29 SELL -144 132.470 133.610 133.496 USD -19,223 136.60 Profit of 446 on sale
2024-10-29 SELL -144 132.470 133.610 133.496 USD -19,223 136.60 Profit of 446 on sale
2024-10-28 SELL -56 132.500 138.130 137.567 USD -7,704 137.62 Profit of 3 on sale
2024-10-28 SELL -56 132.500 138.130 137.567 USD -7,704 137.62 Profit of 3 on sale
2024-10-21 SELL -8 139.760 144.800 144.296 USD -1,154 0.00 Loss of -1,154 on sale
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
2025-12-03	BUY	48			178.340*		171.57
2025-12-02	BUY	704			178.060*		171.55
2025-11-28	BUY	78			180.010*		171.51
2025-11-26	SELL	-24			181.120*		171.42 Profit of 4,114 on sale
2025-11-25	BUY	136			179.580*		171.39
2025-11-24	BUY	296			173.730*		171.38
2025-11-20	BUY	8			172.550*		171.37
2025-11-19	BUY	48			174.620*		171.36
2025-11-18	BUY	144			180.750*		171.31
2025-11-17	BUY	64			181.320*		171.27
2025-11-14	SELL	-48			182.240*		171.22 Profit of 8,218 on sale
2025-11-12	BUY	288			191.890*		171.05
2025-11-10	BUY	153			194.650*		170.85
2025-11-07	SELL	-5			196.950*		170.73 Profit of 854 on sale
2025-11-06	SELL	-32			191.870*		170.63 Profit of 5,460 on sale
2025-11-05	BUY	92			198.960*		170.49
2025-11-04	BUY	128			193.990*		170.38
2025-11-03	SELL	-64	193.840	189.260	189.718	USD -12,142	170.28 Loss of -1,244 on sale
2025-10-30	BUY	400	201.210	191.460	192.435	USD 76,974	170.03
2025-10-29	BUY	400	195.490	203.630	202.816	USD 81,126	169.90
2025-10-28	BUY	40	199.630	203.780	203.365	USD 8,135	169.76
2025-10-27	BUY	24	192.860	194.930	194.723	USD 4,673	169.65
2025-10-24	BUY	16	189.090	191.910	191.628	USD 3,066	169.55
2025-10-21	BUY	24	190.910	191.450	191.396	USD 4,594	169.26
2025-10-20	BUY	88	189.830	190.830	190.730	USD 16,784	169.16
2025-10-16	BUY	80	187.500	191.590	191.181	USD 15,294	168.98
2025-10-15	BUY	96	190.060	193.790	193.417	USD 18,568	168.88
2025-10-06	BUY	72	196.150	199.100	198.805	USD 14,314	168.51
2025-10-03	BUY	32	199.430	203.710	203.282	USD 6,505	168.35
2025-10-02	BUY	64	196.140	196.170	196.167	USD 12,555	168.21
2025-10-01	BUY	96	195.300	197.350	197.145	USD 18,926	168.07
2025-09-30	BUY	584	195.450	197.240	197.061	USD 115,084	167.92
2025-09-29	BUY	152	191.980	197.510	196.957	USD 29,937	167.80
2025-09-26	BUY	344	201.350	202.450	202.340	USD 69,605	167.62
2025-09-25	BUY	24	201.110	202.310	202.190	USD 4,853	167.44
2025-09-18	BUY	96	199.620	200.040	199.998	USD 19,200	167.27
2025-09-17	BUY	120	196.610	203.100	202.451	USD 24,294	167.11
2025-09-16	BUY	192	196.060	201.380	200.848	USD 38,563	166.95
2025-08-15	BUY	16	203.230	206.480	206.155	USD 3,298	166.56
2025-08-13	BUY	8	210.200	210.590	210.551	USD 1,684	166.32
2025-07-31	BUY	40	187.050	191.330	190.902	USD 7,636	165.98
2025-07-29	BUY	160	187.110	188.560	188.415	USD 30,146	165.72
2025-07-28	BUY	32	188.230	188.910	188.842	USD 6,043	165.59
2025-07-25	BUY	48	181.710	182.490	182.412	USD 8,756	165.50
2025-07-24	BUY	23	180.540	183.960	183.618	USD 4,223	165.41
2025-07-23	BUY	56	183.650	185.280	185.117	USD 10,367	165.31
2025-07-22	BUY	32	178.610	179.330	179.258	USD 5,736	165.23
2025-07-18	BUY	64	170.390	171.130	171.056	USD 10,948	165.16
2025-07-17	BUY	48	170.200	171.320	171.208	USD 8,218	165.13
2025-07-07	SELL	-48	169.210	172.760	172.405	USD -8,275	165.06 Loss of -353 on sale
2025-07-02	SELL	-200	173.180	174.280	174.170	USD -34,834	164.90 Loss of -1,853 on sale
2025-06-27	BUY	24	164.220	165.410	165.291	USD 3,967	164.92
2025-06-26	BUY	24	161.930	162.260	162.227	USD 3,893	164.94
2025-06-24	SELL	-112	157.880	159.570	159.401	USD -17,853	165.02 Profit of 629 on sale
2025-06-18	BUY	64	160.440	163.000	162.744	USD 10,416	165.17
2025-06-17	BUY	24	156.930	161.130	160.710	USD 3,857	165.22
2025-06-16	SELL	-33	158.150	158.360	158.339	USD -5,225	165.27 Profit of 229 on sale
2025-06-13	BUY	69	153.960	161.200	160.476	USD 11,073	165.35
2025-06-12	SELL	-40	154.810	155.940	155.827	USD -6,233	165.42 Profit of 384 on sale
2025-06-11	BUY	88	155.580	162.560	161.862	USD 14,244	165.48
2025-06-06	BUY	24	157.800	160.510	160.239	USD 3,846	165.65
2025-06-05	BUY	112	157.980	160.830	160.545	USD 17,981	165.70
2025-06-04	BUY	16	159.970	162.430	162.184	USD 2,595	165.74
2025-06-03	SELL	-8	161.540	162.480	162.386	USD -1,299	165.77 Profit of 27 on sale
2025-05-30	SELL	-976	161.760	164.390	164.127	USD -160,188	165.86 Profit of 1,688 on sale
2025-05-29	BUY	20	164.510	166.670	166.454	USD 3,329	165.87
2025-05-27	BUY	142	166.830	166.830	166.830	USD 23,690	165.87
2025-05-23	BUY	105	157.850	161.600	161.225	USD 16,929	165.99
2025-05-22	BUY	56	160.390	162.630	162.406	USD 9,095	166.03
2025-05-19	BUY	48	174.280	175.290	175.189	USD 8,409	165.90
2025-05-16	BUY	24	173.840	175.050	174.929	USD 4,198	165.84
2025-05-15	SELL	-16	171.670	172.590	172.498	USD -2,760	165.80 Loss of -107 on sale
2025-05-14	BUY	8	171.620	175.910	175.481	USD 1,404	165.75
2025-05-13	BUY	16	174.440	176.190	176.015	USD 2,816	165.68
2025-05-12	BUY	46	173.800	180.070	179.443	USD 8,254	165.62
2025-05-09	SELL	-40	160.310	161.990	161.822	USD -6,473	165.66 Profit of 153 on sale
2025-05-08	BUY	16	160.890	162.140	162.015	USD 2,592	165.70
2025-05-07	BUY	24	157.640	158.470	158.387	USD 3,801	165.76
2025-05-02	BUY	888	160.560	162.100	161.946	USD 143,808	165.97
2025-04-30	BUY	280	154.470	154.890	154.848	USD 43,357	166.15
2025-04-29	BUY	69	153.400	153.860	153.814	USD 10,613	166.26
2025-04-28	BUY	56	152.540	154.360	154.178	USD 8,634	166.38
2025-04-25	BUY	144	151.190	153.230	153.026	USD 22,036	166.51
2025-04-24	SELL	-168	151.400	151.690	151.661	USD -25,479	166.65 Profit of 2,518 on sale
2025-04-23	BUY	152	145.880	156.510	155.447	USD 23,628	166.83
2025-04-22	BUY	64	141.930	144.800	144.513	USD 9,249	167.06
2025-04-17	BUY	88	139.210	140.150	140.056	USD 12,325	167.84
2025-04-15	BUY	80	142.900	147.000	146.590	USD 11,727	168.36
2025-04-11	BUY	128	148.250	149.310	149.204	USD 19,098	168.78
2025-04-09	BUY	48	158.250	160.890	160.626	USD 7,710	169.09
2025-04-08	BUY	288	139.210	152.810	151.450	USD 43,618	169.38
2025-04-07	BUY	93	145.090	152.920	152.137	USD 14,149	169.62
2025-04-04	SELL	-128	141.680	150.560	149.672	USD -19,158	169.91 Profit of 2,590 on sale
2025-04-02	BUY	1,088	165.010	166.340	166.207	USD 180,833	169.96
2025-04-01	BUY	8	158.870	160.730	160.544	USD 1,284	170.07
2025-03-31	BUY	56	158.100	159.720	159.558	USD 8,935	170.20
2025-03-28	BUY	32	158.980	164.350	163.813	USD 5,242	170.31
2025-03-27	BUY	14	164.420	167.860	167.516	USD 2,345	170.38
2025-03-26	BUY	8	165.360	169.880	169.428	USD 1,355	170.43
2025-03-25	BUY	88	169.170	171.290	171.078	USD 15,055	170.44
2025-03-24	BUY	91	170.300	171.080	171.002	USD 15,561	170.45
2025-03-21	SELL	-32	163.650	165.290	165.126	USD -5,284	170.52 Profit of 173 on sale
2025-03-20	BUY	128	164.990	170.330	169.796	USD 21,734	170.58
2025-03-19	BUY	21	166.270	167.160	167.071	USD 3,508	170.63
2025-03-18	BUY	268	172.280	176.250	175.853	USD 47,129	170.61
2025-03-17	BUY	56	175.000	176.490	176.341	USD 9,875	170.56
2025-03-14	BUY	416	167.500	171.970	171.523	USD 71,354	170.60
2025-03-13	BUY	80	165.070	174.870	173.890	USD 13,911	170.66
2025-03-12	SELL	-400	174.900	184.120	183.198	USD -73,279	170.61 Loss of -5,034 on sale
2025-03-11	SELL	-296	174.920	187.370	186.125	USD -55,093	170.56 Loss of -4,607 on sale
2025-03-10	BUY	88	185.220	192.800	192.042	USD 16,900	170.38
2025-03-07	BUY	16	188.410	189.970	189.814	USD 3,037	170.15
2025-03-05	BUY	120	187.620	188.130	188.079	USD 22,569	169.93
2025-03-04	BUY	136	183.540	187.570	187.167	USD 25,455	169.76
2025-03-03	BUY	256	187.690	194.380	193.711	USD 49,590	169.53
2025-02-28	BUY	208	194.580	195.000	194.958	USD 40,551	169.20
2025-02-27	SELL	-40	192.280	201.490	200.569	USD -8,023	168.89 Loss of -1,267 on sale
2025-02-25	BUY	296	196.360	198.730	198.493	USD 58,754	168.11
2025-02-21	BUY	32	195.180	211.840	210.174	USD 6,726	167.35
2025-02-18	SELL	-72	217.710	217.820	217.809	USD -15,682	165.31 Loss of -3,780 on sale
2025-02-14	SELL	-488	214.600	215.430	215.347	USD -105,089	163.82 Loss of -25,145 on sale
2025-02-13	BUY	8	207.060	207.250	207.231	USD 1,658	163.16
2025-02-12	BUY	78	203.870	204.680	204.599	USD 15,959	162.52
2025-02-07	SELL	-13	207.240	212.220	211.722	USD -2,752	160.30 Loss of -668 on sale
2025-02-06	BUY	152	211.000	212.890	212.701	USD 32,331	159.45
2025-02-05	BUY	40	209.490	211.000	210.849	USD 8,434	158.61
2025-02-04	BUY	48	208.190	209.240	209.135	USD 10,038	157.75
2025-02-03	BUY	48	204.480	206.170	206.001	USD 9,888	156.93
2025-01-31	BUY	88	211.370	216.640	216.113	USD 19,018	155.96
2025-01-29	SELL	-8	216.700	217.640	217.546	USD -1,740	153.69 Loss of -511 on sale
2025-01-28	SELL	-72	214.700	215.000	214.970	USD -15,478	152.54 Loss of -4,495 on sale
2025-01-27	SELL	-128	211.640	212.950	212.819	USD -27,241	151.41 Loss of -7,861 on sale
2025-01-24	BUY	96	213.600	214.420	214.338	USD 20,576	150.19
2025-01-23	BUY	16	211.740	212.630	212.541	USD 3,401	148.96
2024-12-10	BUY	400	186.750	189.520	189.243	USD 75,697	148.19
2024-12-09	BUY	48	190.160	192.830	192.563	USD 9,243	147.31
2024-12-06	SELL	-120	188.820	190.080	189.954	USD -22,794	146.43 Loss of -5,223 on sale
2024-12-05	SELL	-8	182.930	186.860	186.467	USD -1,492	145.63 Loss of -327 on sale
2024-12-03	BUY	40	181.990	182.560	182.503	USD 7,300	143.87
2024-11-27	SELL	-48	171.390	174.000	173.739	USD -8,339	140.95 Loss of -1,574 on sale
2024-11-26	BUY	168	174.000	177.090	176.781	USD 29,699	139.21
2024-11-26	BUY	168	174.000	177.090	176.781	USD 29,699	139.21
2024-11-25	BUY	22	177.850	181.360	181.009	USD 3,982	137.06
2024-11-25	BUY	22	177.850	181.360	181.009	USD 3,982	137.06
2024-11-22	SELL	-14	171.980	176.350	175.913	USD -2,463	136.07 Loss of -558 on sale
2024-11-21	SELL	-40	172.490	176.500	176.099	USD -7,044	135.00 Loss of -1,644 on sale
2024-11-20	SELL	-16	175.040	181.420	180.782	USD -2,893	133.78 Loss of -752 on sale
2024-11-19	BUY	8	137.240	138.360	138.248	USD 1,106	133.67
2024-11-18	BUY	72	133.890	135.380	135.231	USD 9,737	133.67
2024-11-11	BUY	24	129.840	131.440	131.280	USD 3,151	134.10
2024-11-11	BUY	24	129.840	131.440	131.280	USD 3,151	134.10
2024-11-07	BUY	20	133.910	134.690	134.612	USD 2,692	134.48
2024-11-07	BUY	20	133.910	134.690	134.612	USD 2,692	134.48
2024-11-06	BUY	192	129.470	130.150	130.082	USD 24,976	134.93
2024-11-06	BUY	192	129.470	130.150	130.082	USD 24,976	134.93
2024-11-05	BUY	40	134.830	135.170	135.136	USD 5,405	134.94
2024-11-05	BUY	40	134.830	135.170	135.136	USD 5,405	134.94
2024-11-04	BUY	14	135.210	139.250	138.846	USD 1,944	134.91
2024-11-04	BUY	14	135.210	139.250	138.846	USD 1,944	134.91
2024-11-01	BUY	21	132.200	136.250	135.845	USD 2,853	135.25
2024-11-01	BUY	21	132.200	136.250	135.845	USD 2,853	135.25
2024-10-30	SELL	-48	132.430	134.940	134.689	USD -6,465	135.91 Profit of 59 on sale
2024-10-30	SELL	-48	132.430	134.940	134.689	USD -6,465	135.91 Profit of 59 on sale
2024-10-29	SELL	-144	132.470	133.610	133.496	USD -19,223	136.60 Profit of 446 on sale
2024-10-29	SELL	-144	132.470	133.610	133.496	USD -19,223	136.60 Profit of 446 on sale
2024-10-28	SELL	-56	132.500	138.130	137.567	USD -7,704	137.62 Profit of 3 on sale
2024-10-28	SELL	-56	132.500	138.130	137.567	USD -7,704	137.62 Profit of 3 on sale
2024-10-21	SELL	-8	139.760	144.800	144.296	USD -1,154	0.00 Loss of -1,154 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE