Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 (Dist) 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
2025-12-02 (Tuesday)40,619WSM holding decreased by -72USD 7,232,619WSM holding decreased by -191047USD 7,232,619-72USD -191,047 USD 178.06 USD 182.44
2025-12-01 (Monday)40,691WSM holding increased by 776USD 7,423,666WSM holding increased by 238567USD 7,423,666776USD 238,567 USD 182.44 USD 180.01
2025-11-28 (Friday)39,915WSM holding increased by 78USD 7,185,099WSM holding decreased by -30178USD 7,185,09978USD -30,178 USD 180.01 USD 181.12
2025-11-27 (Thursday)39,837USD 7,215,277USD 7,215,2770USD 0 USD 181.12 USD 181.12
2025-11-26 (Wednesday)39,837WSM holding decreased by -24USD 7,215,277WSM holding increased by 57039USD 7,215,277-24USD 57,039 USD 181.12 USD 179.58
2025-11-25 (Tuesday)39,861WSM holding increased by 136USD 7,158,238WSM holding increased by 256814USD 7,158,238136USD 256,814 USD 179.58 USD 173.73
2025-11-24 (Monday)39,725WSM holding increased by 256USD 6,901,424WSM holding decreased by -121295USD 6,901,424256USD -121,295 USD 173.73 USD 177.93
2025-11-21 (Friday)39,469WSM holding increased by 40USD 7,022,719WSM holding increased by 219245USD 7,022,71940USD 219,245 USD 177.93 USD 172.55
2025-11-20 (Thursday)39,429WSM holding increased by 8USD 6,803,474WSM holding decreased by -80221USD 6,803,4748USD -80,221 USD 172.55 USD 174.62
2025-11-19 (Wednesday)39,421WSM holding increased by 48USD 6,883,695WSM holding decreased by -232975USD 6,883,69548USD -232,975 USD 174.62 USD 180.75
2025-11-18 (Tuesday)39,373WSM holding increased by 144USD 7,116,670WSM holding increased by 3668USD 7,116,670144USD 3,668 USD 180.75 USD 181.32
2025-11-17 (Monday)39,229WSM holding increased by 64USD 7,113,002WSM holding decreased by -24428USD 7,113,00264USD -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 IE00BFNM3H51

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-72 178.060* 171.45 Profit of 12,344 on sale
2025-12-01BUY776 182.440* 171.40
2025-11-28BUY78 180.010* 171.36
2025-11-26SELL-24 181.120* 171.27 Profit of 4,111 on sale
2025-11-25BUY136 179.580* 171.23
2025-11-24BUY256 173.730* 171.22
2025-11-21BUY40 177.930* 171.19
2025-11-20BUY8 172.550* 171.18
2025-11-19BUY48 174.620* 171.17
2025-11-18BUY144 180.750* 171.12
2025-11-17BUY64 181.320* 171.08
2025-11-14SELL-48 182.240* 171.02 Profit of 8,209 on sale
2025-11-12BUY288 191.890* 170.85
2025-11-10BUY153 194.650* 170.63
2025-11-07SELL-5 196.950* 170.51 Profit of 853 on sale
2025-11-06SELL-32 191.870* 170.40 Profit of 5,453 on sale
2025-11-05BUY92 198.960* 170.26
2025-11-04BUY128 193.990* 170.15
2025-11-03SELL-64193.840189.260 189.718USD -12,142 170.03 Loss of -1,260 on sale
2025-10-30BUY400201.210191.460 192.435USD 76,974 169.77
2025-10-29BUY400195.490203.630 202.816USD 81,126 169.64
2025-10-28BUY40199.630203.780 203.365USD 8,135 169.49
2025-10-27BUY24192.860194.930 194.723USD 4,673 169.37
2025-10-24BUY16189.090191.910 191.628USD 3,066 169.27
2025-10-21BUY24190.910191.450 191.396USD 4,594 168.97
2025-10-20BUY88189.830190.830 190.730USD 16,784 168.86
2025-10-16BUY80187.500191.590 191.181USD 15,294 168.67
2025-10-15BUY96190.060193.790 193.417USD 18,568 168.56
2025-10-02BUY64196.140196.170 196.167USD 12,555 168.29
2025-10-01BUY96195.300197.350 197.145USD 18,926 168.14
2025-09-30BUY584195.450197.240 197.061USD 115,084 168.00
2025-09-29BUY152191.980197.510 196.957USD 29,937 167.86
2025-09-26BUY344201.350202.450 202.340USD 69,605 167.68
2025-09-25BUY24201.110202.310 202.190USD 4,853 167.50
2025-09-18BUY96199.620200.040 199.998USD 19,200 167.32
2025-09-17BUY120196.610203.100 202.451USD 24,294 167.16
2025-09-16BUY192196.060201.380 200.848USD 38,563 167.00
2025-08-19SELL-64202.690206.010 205.678USD -13,163 166.80 Loss of -2,488 on sale
2025-08-15BUY16203.230206.480 206.155USD 3,298 166.39
2025-08-13BUY8210.200210.590 210.551USD 1,684 166.14
2025-08-08BUY71199.420201.160 200.986USD 14,270 165.95
2025-08-06BUY150200.750205.350 204.890USD 30,734 165.55
2025-07-31BUY40187.050191.330 190.902USD 7,636 165.20
2025-07-29BUY160187.110188.560 188.415USD 30,146 164.92
2025-07-11BUY64174.820176.390 176.233USD 11,279 164.86
2025-07-10BUY72176.500178.170 178.003USD 12,816 164.79
2025-07-09BUY72173.730174.070 174.036USD 12,531 164.74
2025-07-07SELL-48169.210172.760 172.405USD -8,275 164.68 Loss of -371 on sale
2025-07-02SELL-200173.180174.280 174.170USD -34,834 164.52 Loss of -1,930 on sale
2025-06-27BUY24164.220165.410 165.291USD 3,967 164.53
2025-06-26BUY24161.930162.260 162.227USD 3,893 164.55
2025-06-24SELL-112157.880159.570 159.401USD -17,853 164.63 Profit of 585 on sale
2025-06-18BUY64160.440163.000 162.744USD 10,416 164.76
2025-06-17BUY24156.930161.130 160.710USD 3,857 164.82
2025-06-16SELL-33158.150158.360 158.339USD -5,225 164.86 Profit of 215 on sale
2025-06-12SELL-40154.810155.940 155.827USD -6,233 164.93 Profit of 364 on sale
2025-06-11BUY88155.580162.560 161.862USD 14,244 164.99
2025-06-06BUY24157.800160.510 160.239USD 3,846 165.15
2025-06-05BUY112157.980160.830 160.545USD 17,981 165.20
2025-06-04BUY16159.970162.430 162.184USD 2,595 165.24
2025-06-03SELL-8161.540162.480 162.386USD -1,299 165.26 Profit of 23 on sale
2025-05-30SELL-976161.760164.390 164.127USD -160,188 165.34 Profit of 1,181 on sale
2025-05-29BUY20164.510166.670 166.454USD 3,329 165.34
2025-05-27BUY142166.830166.830 166.830USD 23,690 165.34
2025-05-23BUY105157.850161.600 161.225USD 16,929 165.45
2025-05-22BUY56160.390162.630 162.406USD 9,095 165.49
2025-05-19BUY48174.280175.290 175.189USD 8,409 165.35
2025-05-16BUY24173.840175.050 174.929USD 4,198 165.28
2025-05-15SELL-16171.670172.590 172.498USD -2,760 165.23 Loss of -116 on sale
2025-05-14BUY8171.620175.910 175.481USD 1,404 165.18
2025-05-13BUY16174.440176.190 176.015USD 2,816 165.11
2025-05-12BUY46173.800180.070 179.443USD 8,254 165.04
2025-05-09SELL-40160.310161.990 161.822USD -6,473 165.08 Profit of 130 on sale
2025-05-08BUY16160.890162.140 162.015USD 2,592 165.11
2025-05-07BUY24157.640158.470 158.387USD 3,801 165.17
2025-05-02BUY888160.560162.100 161.946USD 143,808 165.36
2025-04-30BUY280154.470154.890 154.848USD 43,357 165.53
2025-04-29BUY69153.400153.860 153.814USD 10,613 165.64
2025-04-28BUY56152.540154.360 154.178USD 8,634 165.75
2025-04-25BUY144151.190153.230 153.026USD 22,036 165.88
2025-04-24SELL-168151.400151.690 151.661USD -25,479 166.01 Profit of 2,410 on sale
2025-04-23BUY152145.880156.510 155.447USD 23,628 166.19
2025-04-22BUY64141.930144.800 144.513USD 9,249 166.41
2025-04-17BUY88139.210140.150 140.056USD 12,325 167.17
2025-04-15BUY80142.900147.000 146.590USD 11,727 167.68
2025-04-11BUY128148.250149.310 149.204USD 19,098 168.08
2025-04-09BUY48158.250160.890 160.626USD 7,710 168.38
2025-04-08BUY288139.210152.810 151.450USD 43,618 168.67
2025-04-07BUY93145.090152.920 152.137USD 14,149 168.90
2025-04-04SELL-128141.680150.560 149.672USD -19,158 169.18 Profit of 2,497 on sale
2025-04-02BUY1,088165.010166.340 166.207USD 180,833 169.22
2025-04-01BUY8158.870160.730 160.544USD 1,284 169.33
2025-03-31BUY56158.100159.720 159.558USD 8,935 169.44
2025-03-28BUY32158.980164.350 163.813USD 5,242 169.55
2025-03-27BUY14164.420167.860 167.516USD 2,345 169.61
2025-03-26BUY8165.360169.880 169.428USD 1,355 169.65
2025-03-25BUY88169.170171.290 171.078USD 15,055 169.66
2025-03-24BUY91170.300171.080 171.002USD 15,561 169.65
2025-03-21SELL-32163.650165.290 165.126USD -5,284 169.72 Profit of 147 on sale
2025-03-20BUY128164.990170.330 169.796USD 21,734 169.77
2025-03-19BUY21166.270167.160 167.071USD 3,508 169.81
2025-03-18BUY268172.280176.250 175.853USD 47,129 169.78
2025-03-17BUY56175.000176.490 176.341USD 9,875 169.72
2025-03-14BUY416167.500171.970 171.523USD 71,354 169.75
2025-03-13BUY80165.070174.870 173.890USD 13,911 169.80
2025-03-12SELL-400174.900184.120 183.198USD -73,279 169.74 Loss of -5,382 on sale
2025-03-11SELL-296174.920187.370 186.125USD -55,093 169.68 Loss of -4,868 on sale
2025-03-10BUY88185.220192.800 192.042USD 16,900 169.49
2025-03-07BUY16188.410189.970 189.814USD 3,037 169.25
2025-03-05BUY120187.620188.130 188.079USD 22,569 169.02
2025-03-04BUY136183.540187.570 187.167USD 25,455 168.83
2025-03-03BUY256187.690194.380 193.711USD 49,590 168.59
2025-02-28BUY208194.580195.000 194.958USD 40,551 168.25
2025-02-27SELL-40192.280201.490 200.569USD -8,023 167.93 Loss of -1,306 on sale
2025-02-25BUY296196.360198.730 198.493USD 58,754 167.12
2025-02-21BUY32195.180211.840 210.174USD 6,726 166.34
2025-02-18SELL-72217.710217.820 217.809USD -15,682 164.25 Loss of -3,856 on sale
2025-02-14SELL-488214.600215.430 215.347USD -105,089 162.73 Loss of -25,678 on sale
2025-02-13BUY8207.060207.250 207.231USD 1,658 162.05
2025-02-12BUY78203.870204.680 204.599USD 15,959 161.39
2025-02-07SELL-13207.240212.220 211.722USD -2,752 159.12 Loss of -684 on sale
2025-02-06BUY152211.000212.890 212.701USD 32,331 158.25
2025-02-05BUY40209.490211.000 210.849USD 8,434 157.38
2025-02-04BUY48208.190209.240 209.135USD 10,038 156.51
2025-02-03BUY48204.480206.170 206.001USD 9,888 155.67
2025-01-31BUY88211.370216.640 216.113USD 19,018 154.67
2025-01-29SELL-8216.700217.640 217.546USD -1,740 152.36 Loss of -522 on sale
2025-01-28SELL-72214.700215.000 214.970USD -15,478 151.18 Loss of -4,593 on sale
2025-01-27SELL-128211.640212.950 212.819USD -27,241 150.02 Loss of -8,038 on sale
2025-01-24BUY96213.600214.420 214.338USD 20,576 148.77
2025-01-23BUY16211.740212.630 212.541USD 3,401 147.51
2024-12-10BUY400186.750189.520 189.243USD 75,697 146.71
2024-12-09BUY48190.160192.830 192.563USD 9,243 145.81
2024-12-06SELL-120188.820190.080 189.954USD -22,794 144.89 Loss of -5,407 on sale
2024-12-05SELL-8182.930186.860 186.467USD -1,492 144.06 Loss of -339 on sale
2024-12-03BUY40181.990182.560 182.503USD 7,300 142.23
2024-11-27SELL-48171.390174.000 173.739USD -8,339 139.15 Loss of -1,660 on sale
2024-11-26BUY168174.000177.090 176.781USD 29,699 138.25
2024-11-25BUY22177.850181.360 181.009USD 3,982 137.21
2024-11-22SELL-14171.980176.350 175.913USD -2,463 136.27 Loss of -555 on sale
2024-11-21SELL-40172.490176.500 176.099USD -7,044 135.26 Loss of -1,633 on sale
2024-11-20SELL-16175.040181.420 180.782USD -2,893 134.13 Loss of -746 on sale
2024-11-19BUY8137.240138.360 138.248USD 1,106 134.04
2024-11-18BUY72133.890135.380 135.231USD 9,737 134.04
2024-11-11BUY24129.840131.440 131.280USD 3,151 134.48
2024-11-11BUY24129.840131.440 131.280USD 3,151 134.48
2024-11-07BUY20133.910134.690 134.612USD 2,692 134.89
2024-11-07BUY20133.910134.690 134.612USD 2,692 134.89
2024-11-06BUY192129.470130.150 130.082USD 24,976 135.34
2024-11-06BUY192129.470130.150 130.082USD 24,976 135.34
2024-11-05BUY40134.830135.170 135.136USD 5,405 135.39
2024-11-05BUY40134.830135.170 135.136USD 5,405 135.39
2024-11-04BUY14135.210139.250 138.846USD 1,944 135.40
2024-11-04BUY14135.210139.250 138.846USD 1,944 135.40
2024-11-01BUY21132.200136.250 135.845USD 2,853 135.76
2024-11-01BUY21132.200136.250 135.845USD 2,853 135.76
2024-10-30SELL-48132.430134.940 134.689USD -6,465 136.47 Profit of 85 on sale
2024-10-30SELL-48132.430134.940 134.689USD -6,465 136.47 Profit of 85 on sale
2024-10-29SELL-144132.470133.610 133.496USD -19,223 137.13 Profit of 524 on sale
2024-10-29SELL-144132.470133.610 133.496USD -19,223 137.13 Profit of 524 on sale
2024-10-28SELL-56132.500138.130 137.567USD -7,704 138.06 Profit of 28 on sale
2024-10-28SELL-56132.500138.130 137.567USD -7,704 138.06 Profit of 28 on sale
2024-10-21SELL-8139.760144.800 144.296USD -1,154 0.00 Loss of -1,154 on sale
2024-10-21SELL-8139.760144.800 144.296USD -1,154 0.00 Loss of -1,154 on sale
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
2025-09-19192,7323261,03473.8%
2025-09-18236,4410299,57778.9%
2025-09-17215,2590306,92070.1%
2025-09-16200,2295291,15668.8%
2025-09-15170,18257272,70162.4%
2025-09-12186,7370229,98481.2%
2025-09-11232,4870300,88877.3%
2025-09-10252,6280333,09575.8%
2025-09-09214,6790266,07680.7%
2025-09-08275,2590382,60171.9%
2025-09-05321,52654,886379,29684.8%
2025-09-04326,942125423,32077.2%
2025-09-03195,1390276,08470.7%
2025-09-02237,88363318,41574.7%
2025-08-29369,8960439,68984.1%
2025-08-28454,539385624,25972.8%
2025-08-27690,741396955,31672.3%
2025-08-26470,99413,137841,97755.9%
2025-08-25427,6550653,00065.5%
2025-08-22449,5200550,16981.7%
2025-08-21309,2890404,85476.4%
2025-08-20267,3510411,09365.0%
2025-08-19325,7210468,46469.5%
2025-08-18225,00354348,26464.6%
2025-08-15264,8210351,20075.4%
2025-08-14342,3670469,08073.0%
2025-08-13769,6250966,30879.6%
2025-08-12400,0750478,24583.7%
2025-08-11360,2700451,17079.9%
2025-08-08255,1521,177392,53165.0%
2025-08-07281,88156424,91366.3%
2025-08-06300,6320425,41270.7%
2025-08-05266,8690389,28668.6%
2025-08-04507,19423630,79180.4%
2025-08-01377,2921,000485,20977.8%
2025-07-31327,076220407,21080.3%
2025-07-30550,20820628,62887.5%
2025-07-29329,2300410,78680.1%
2025-07-28388,662103461,24784.3%
2025-07-25265,1340319,76582.9%
2025-07-24297,4070413,47371.9%
2025-07-23349,350325604,54457.8%
2025-07-22322,419230438,36773.6%
2025-07-21286,22912380,28575.3%
2025-07-18283,7910375,77875.5%

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.


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