Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)50,089USD 8,058,819WSM holding increased by 162789USD 8,058,8190USD 162,789 USD 160.89 USD 157.64
2025-05-07 (Wednesday)50,089USD 7,896,030WSM holding increased by 161788USD 7,896,0300USD 161,788 USD 157.64 USD 154.41
2025-05-06 (Tuesday)50,089USD 7,734,242WSM holding decreased by -199355USD 7,734,2420USD -199,355 USD 154.41 USD 158.39
2025-05-05 (Monday)50,089USD 7,933,597WSM holding decreased by -108693USD 7,933,5970USD -108,693 USD 158.39 USD 160.56
2025-05-02 (Friday)50,089USD 8,042,290WSM holding increased by 237422USD 8,042,2900USD 237,422 USD 160.56 USD 155.82
2025-05-01 (Thursday)50,089USD 7,804,868WSM holding increased by 67620USD 7,804,8680USD 67,620 USD 155.82 USD 154.47
2025-04-30 (Wednesday)50,089USD 7,737,248WSM holding increased by 53595USD 7,737,2480USD 53,595 USD 154.47 USD 153.4
2025-04-29 (Tuesday)50,089USD 7,683,653WSM holding increased by 43077USD 7,683,6530USD 43,077 USD 153.4 USD 152.54
2025-04-28 (Monday)50,089USD 7,640,576WSM holding increased by 67620USD 7,640,5760USD 67,620 USD 152.54 USD 151.19
2025-04-25 (Friday)50,089USD 7,572,956WSM holding decreased by -10519USD 7,572,9560USD -10,519 USD 151.19 USD 151.4
2025-04-24 (Thursday)50,089USD 7,583,475WSM holding increased by 276492USD 7,583,4750USD 276,492 USD 151.4 USD 145.88
2025-04-23 (Wednesday)50,089WSM holding decreased by -180USD 7,306,983WSM holding increased by 172304USD 7,306,983-180USD 172,304 USD 145.88 USD 141.93
2025-04-22 (Tuesday)50,269WSM holding decreased by -900USD 7,134,679WSM holding increased by 80009USD 7,134,679-900USD 80,009 USD 141.93 USD 137.87
2025-04-21 (Monday)51,169USD 7,054,670WSM holding decreased by -68566USD 7,054,6700USD -68,566 USD 137.87 USD 139.21
2025-04-18 (Friday)51,169USD 7,123,236USD 7,123,2360USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)51,169USD 7,123,236WSM holding increased by 81358USD 7,123,2360USD 81,358 USD 139.21 USD 137.62
2025-04-16 (Wednesday)51,169USD 7,041,878WSM holding decreased by -270172USD 7,041,8780USD -270,172 USD 137.62 USD 142.9
2025-04-15 (Tuesday)51,169USD 7,312,050WSM holding decreased by -120759USD 7,312,0500USD -120,759 USD 142.9 USD 145.26
2025-04-14 (Monday)51,169USD 7,432,809WSM holding decreased by -152995USD 7,432,8090USD -152,995 USD 145.26 USD 148.25
2025-04-11 (Friday)51,169WSM holding increased by 170USD 7,585,804WSM holding increased by 43562USD 7,585,804170USD 43,562 USD 148.25 USD 147.89
2025-04-10 (Thursday)50,999USD 7,542,242WSM holding decreased by -528350USD 7,542,2420USD -528,350 USD 147.89 USD 158.25
2025-04-09 (Wednesday)50,999WSM holding increased by 172USD 8,070,592WSM holding increased by 994965USD 8,070,592172USD 994,965 USD 158.25 USD 139.21
2025-04-08 (Tuesday)50,827WSM holding decreased by -434USD 7,075,627WSM holding decreased by -361831USD 7,075,627-434USD -361,831 USD 139.21 USD 145.09
2025-04-07 (Monday)51,261WSM holding decreased by -614USD 7,437,458WSM holding increased by 87808USD 7,437,458-614USD 87,808 USD 145.09 USD 141.68
2025-04-04 (Friday)51,875WSM holding increased by 90USD 7,349,650WSM holding decreased by -1195393USD 7,349,65090USD -1,195,393 USD 141.68 USD 165.01
2025-04-02 (Wednesday)51,785USD 8,545,043WSM holding increased by 317960USD 8,545,0430USD 317,960 USD 165.01 USD 158.87
2025-04-01 (Tuesday)51,785USD 8,227,083WSM holding increased by 39874USD 8,227,0830USD 39,874 USD 158.87 USD 158.1
2025-03-31 (Monday)51,785USD 8,187,209WSM holding decreased by -45570USD 8,187,2090USD -45,570 USD 158.1 USD 158.98
2025-03-28 (Friday)51,785USD 8,232,779WSM holding decreased by -281711USD 8,232,7790USD -281,711 USD 158.98 USD 164.42
2025-03-27 (Thursday)51,785WSM holding increased by 360USD 8,514,490WSM holding increased by 10852USD 8,514,490360USD 10,852 USD 164.42 USD 165.36
2025-03-26 (Wednesday)51,425USD 8,503,638WSM holding decreased by -195929USD 8,503,6380USD -195,929 USD 165.36 USD 169.17
2025-03-25 (Tuesday)51,425USD 8,699,567WSM holding decreased by -58111USD 8,699,5670USD -58,111 USD 169.17 USD 170.3
2025-03-24 (Monday)51,425USD 8,757,678WSM holding increased by 341977USD 8,757,6780USD 341,977 USD 170.3 USD 163.65
2025-03-21 (Friday)51,425USD 8,415,701WSM holding decreased by -68910USD 8,415,7010USD -68,910 USD 163.65 USD 164.99
2025-03-20 (Thursday)51,425USD 8,484,611WSM holding decreased by -65824USD 8,484,6110USD -65,824 USD 164.99 USD 166.27
2025-03-19 (Wednesday)51,425USD 8,550,435WSM holding decreased by -309064USD 8,550,4350USD -309,064 USD 166.27 USD 172.28
2025-03-18 (Tuesday)51,425USD 8,859,499WSM holding decreased by -139876USD 8,859,4990USD -139,876 USD 172.28 USD 175
2025-03-17 (Monday)51,425USD 8,999,375WSM holding increased by 385687USD 8,999,3750USD 385,687 USD 175 USD 167.5
2025-03-14 (Friday)51,425USD 8,613,688WSM holding increased by 124963USD 8,613,6880USD 124,963 USD 167.5 USD 165.07
2025-03-13 (Thursday)51,425USD 8,488,725WSM holding decreased by -505508USD 8,488,7250USD -505,508 USD 165.07 USD 174.9
2025-03-12 (Wednesday)51,425USD 8,994,233WSM holding decreased by -1028USD 8,994,2330USD -1,028 USD 174.9 USD 174.92
2025-03-11 (Tuesday)51,425WSM holding increased by 2225USD 8,995,261WSM holding decreased by -117563USD 8,995,2612,225USD -117,563 USD 174.92 USD 185.22
2025-03-10 (Monday)49,200USD 9,112,824WSM holding decreased by -156948USD 9,112,8240USD -156,948 USD 185.22 USD 188.41
2025-03-07 (Friday)49,200WSM holding increased by 178USD 9,269,772WSM holding increased by 326689USD 9,269,772178USD 326,689 USD 188.41 USD 182.43
2025-03-06 (Thursday)49,022WSM holding increased by 170USD 8,943,083WSM holding decreased by -222529USD 8,943,083170USD -222,529 USD 182.43 USD 187.62
2025-03-05 (Wednesday)48,852USD 9,165,612WSM holding increased by 199316USD 9,165,6120USD 199,316 USD 187.62 USD 183.54
2025-03-04 (Tuesday)48,852USD 8,966,296WSM holding decreased by -202736USD 8,966,2960USD -202,736 USD 183.54 USD 187.69
2025-03-03 (Monday)48,852WSM holding decreased by -340USD 9,169,032WSM holding decreased by -402747USD 9,169,032-340USD -402,747 USD 187.69 USD 194.58
2025-02-28 (Friday)49,192WSM holding decreased by -2968USD 9,571,779WSM holding decreased by -457546USD 9,571,779-2,968USD -457,546 USD 194.58 USD 192.28
2025-02-27 (Thursday)52,160USD 10,029,325WSM holding decreased by -315568USD 10,029,3250USD -315,568 USD 192.28 USD 198.33
2025-02-26 (Wednesday)52,160WSM holding increased by 3690USD 10,344,893WSM holding increased by 827324USD 10,344,8933,690USD 827,324 USD 198.33 USD 196.36
2025-02-25 (Tuesday)48,470USD 9,517,569WSM holding increased by 81914USD 9,517,5690USD 81,914 USD 196.36 USD 194.67
2025-02-24 (Monday)48,470USD 9,435,655WSM holding decreased by -24720USD 9,435,6550USD -24,720 USD 194.67 USD 195.18
2025-02-21 (Friday)48,470USD 9,460,375WSM holding decreased by -685850USD 9,460,3750USD -685,850 USD 195.18 USD 209.33
2025-02-20 (Thursday)48,470USD 10,146,225WSM holding decreased by -209391USD 10,146,2250USD -209,391 USD 209.33 USD 213.65
2025-02-19 (Wednesday)48,470USD 10,355,616WSM holding decreased by -196788USD 10,355,6160USD -196,788 USD 213.65 USD 217.71
2025-02-18 (Tuesday)48,470WSM holding decreased by -2538USD 10,552,404WSM holding decreased by -393913USD 10,552,404-2,538USD -393,913 USD 217.71 USD 214.6
2025-02-17 (Monday)51,008USD 10,946,317USD 10,946,3170USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)51,008USD 10,946,317WSM holding increased by 384601USD 10,946,3170USD 384,601 USD 214.6 USD 207.06
2025-02-13 (Thursday)51,008WSM holding increased by 360USD 10,561,716WSM holding increased by 236108USD 10,561,716360USD 236,108 USD 207.06 USD 203.87
2025-02-12 (Wednesday)50,648USD 10,325,608WSM holding decreased by -128139USD 10,325,6080USD -128,139 USD 203.87 USD 206.4
2025-02-11 (Tuesday)50,648USD 10,453,747WSM holding decreased by -149918USD 10,453,7470USD -149,918 USD 206.4 USD 209.36
2025-02-10 (Monday)50,648USD 10,603,665WSM holding increased by 107373USD 10,603,6650USD 107,373 USD 209.36 USD 207.24
2025-02-07 (Friday)50,648USD 10,496,292WSM holding decreased by -190436USD 10,496,2920USD -190,436 USD 207.24 USD 211
2025-02-06 (Thursday)50,648USD 10,686,728WSM holding increased by 76478USD 10,686,7280USD 76,478 USD 211 USD 209.49
2025-02-05 (Wednesday)50,648USD 10,610,250WSM holding increased by 65843USD 10,610,2500USD 65,843 USD 209.49 USD 208.19
2025-02-04 (Tuesday)50,648USD 10,544,407WSM holding increased by 187904USD 10,544,4070USD 187,904 USD 208.19 USD 204.48
2025-02-03 (Monday)50,648USD 10,356,503WSM holding decreased by -348965USD 10,356,5030USD -348,965 USD 204.48 USD 211.37
2025-01-31 (Friday)50,648USD 10,705,468WSM holding decreased by -312498USD 10,705,4680USD -312,498 USD 211.37 USD 217.54
2025-01-30 (Thursday)50,648USD 11,017,966WSM holding increased by 42544USD 11,017,9660USD 42,544 USD 217.54 USD 216.7
2025-01-29 (Wednesday)50,648USD 10,975,422WSM holding increased by 101296USD 10,975,4220USD 101,296 USD 216.7 USD 214.7
2025-01-28 (Tuesday)50,648USD 10,874,126WSM holding increased by 154983USD 10,874,1260USD 154,983 USD 214.7 USD 211.64
2025-01-27 (Monday)50,648USD 10,719,143WSM holding decreased by -99270USD 10,719,1430USD -99,270 USD 211.64 USD 213.6
2025-01-24 (Friday)50,648USD 10,818,413WSM holding increased by 94205USD 10,818,4130USD 94,205 USD 213.6 USD 211.74
2025-01-23 (Thursday)50,648USD 10,724,208WSM holding decreased by -18739USD 10,724,2080USD -18,739 USD 211.74 USD 212.11
2025-01-22 (Wednesday)50,648USD 10,742,947USD 10,742,947
2025-01-21 (Tuesday)50,648USD 10,626,963USD 10,626,963
2025-01-20 (Monday)50,648USD 10,272,934USD 10,272,934
2025-01-17 (Friday)50,648USD 10,272,934USD 10,272,934
2025-01-16 (Thursday)50,648USD 10,085,536USD 10,085,536
2025-01-15 (Wednesday)50,648USD 10,055,147USD 10,055,147
2025-01-14 (Tuesday)50,648USD 9,754,805USD 9,754,805
2025-01-13 (Monday)50,648USD 9,889,528USD 9,889,528
2025-01-10 (Friday)50,173USD 9,882,576USD 9,882,576
2025-01-09 (Thursday)50,173USD 9,763,164USD 9,763,164
2025-01-09 (Thursday)50,173USD 9,763,164USD 9,763,164
2025-01-09 (Thursday)50,173USD 9,763,164USD 9,763,164
2025-01-08 (Wednesday)50,173USD 9,763,164USD 9,763,164
2025-01-08 (Wednesday)50,173USD 9,763,164USD 9,763,164
2025-01-08 (Wednesday)50,173USD 9,763,164USD 9,763,164
2025-01-02 (Thursday)49,603USD 9,303,043USD 9,303,043
2024-12-30 (Monday)49,603USD 9,251,456USD 9,251,456
2024-12-26 (Thursday)49,603USD 9,307,011USD 9,307,011
2024-12-24 (Tuesday)49,603USD 9,311,971USD 9,311,971
2024-12-23 (Monday)49,603USD 9,251,952USD 9,251,952
2024-12-20 (Friday)49,603USD 9,111,079USD 9,111,079
2024-12-19 (Thursday)49,318USD 8,857,020USD 8,857,020
2024-12-18 (Wednesday)48,843USD 9,088,217USD 9,088,217
2024-12-10 (Tuesday)46,943USD 8,766,605WSM holding decreased by -160076USD 8,766,6050USD -160,076 USD 186.75 USD 190.16
2024-12-09 (Monday)46,943WSM holding increased by 190USD 8,926,681WSM holding increased by 98780USD 8,926,681190USD 98,780 USD 190.16 USD 188.82
2024-12-06 (Friday)46,753USD 8,827,901WSM holding increased by 275375USD 8,827,9010USD 275,375 USD 188.82 USD 182.93
2024-12-05 (Thursday)46,753USD 8,552,526WSM holding decreased by -189817USD 8,552,5260USD -189,817 USD 182.93 USD 186.99
2024-12-04 (Wednesday)46,753WSM holding decreased by -475USD 8,742,343WSM holding increased by 147319USD 8,742,343-475USD 147,319 USD 186.99 USD 181.99
2024-12-03 (Tuesday)47,228WSM holding decreased by -2090USD 8,595,024WSM holding decreased by -153003USD 8,595,024-2,090USD -153,003 USD 181.99 USD 177.38
2024-12-02 (Monday)49,318USD 8,748,027WSM holding increased by 264345USD 8,748,0270USD 264,345 USD 177.38 USD 172.02
2024-11-29 (Friday)49,318USD 8,483,682WSM holding increased by 31070USD 8,483,6820USD 31,070 USD 172.02 USD 171.39
2024-11-28 (Thursday)49,318USD 8,452,612USD 8,452,6120USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)49,318USD 8,452,612WSM holding decreased by -128720USD 8,452,6120USD -128,720 USD 171.39 USD 174
2024-11-26 (Tuesday)49,318USD 8,581,332WSM holding decreased by -189874USD 8,581,3320USD -189,874 USD 174 USD 177.85
2024-11-26 (Tuesday)49,318USD 8,581,332WSM holding decreased by -189874USD 8,581,3320USD -189,874 USD 174 USD 177.85
2024-11-25 (Monday)49,318USD 8,771,206WSM holding increased by 289496USD 8,771,2060USD 289,496 USD 177.85 USD 171.98
2024-11-22 (Friday)49,318USD 8,481,710WSM holding decreased by -25152USD 8,481,7100USD -25,152 USD 171.98 USD 172.49
2024-11-21 (Thursday)49,318USD 8,506,862WSM holding decreased by -125761USD 8,506,8620USD -125,761 USD 172.49 USD 175.04
2024-11-20 (Wednesday)49,318USD 8,632,623WSM holding increased by 1864221USD 8,632,6230USD 1,864,221 USD 175.04 USD 137.24
2024-11-19 (Tuesday)49,318WSM holding decreased by -91USD 6,768,402WSM holding increased by 153031USD 6,768,402-91USD 153,031 USD 137.24 USD 133.89
2024-11-18 (Monday)49,409WSM holding decreased by -95USD 6,615,371WSM holding increased by 222919USD 6,615,371-95USD 222,919 USD 133.89 USD 129.13
2024-11-12 (Tuesday)49,504WSM holding increased by 285USD 6,392,452WSM holding increased by 1857USD 6,392,452285USD 1,857 USD 129.13 USD 129.84
2024-11-11 (Monday)49,219USD 6,390,595WSM holding increased by 1969USD 6,390,5950USD 1,969 USD 129.84 USD 129.8
2024-11-11 (Monday)49,219USD 6,390,595WSM holding increased by 1969USD 6,390,5950USD 1,969 USD 129.84 USD 129.8
2024-11-08 (Friday)49,219USD 6,388,626WSM holding decreased by -202290USD 6,388,6260USD -202,290 USD 129.8 USD 133.91
2024-11-08 (Friday)49,219USD 6,388,626WSM holding decreased by -202290USD 6,388,6260USD -202,290 USD 129.8 USD 133.91
2024-11-07 (Thursday)49,219USD 6,590,916WSM holding increased by 218532USD 6,590,9160USD 218,532 USD 133.91 USD 129.47
2024-11-07 (Thursday)49,219USD 6,590,916WSM holding increased by 218532USD 6,590,9160USD 218,532 USD 133.91 USD 129.47
2024-11-06 (Wednesday)49,219USD 6,372,384WSM holding decreased by -263814USD 6,372,3840USD -263,814 USD 129.47 USD 134.83
2024-11-06 (Wednesday)49,219USD 6,372,384WSM holding decreased by -263814USD 6,372,3840USD -263,814 USD 129.47 USD 134.83
2024-11-05 (Tuesday)49,219USD 6,636,198WSM holding decreased by -18703USD 6,636,1980USD -18,703 USD 134.83 USD 135.21
2024-11-05 (Tuesday)49,219USD 6,636,198WSM holding decreased by -18703USD 6,636,1980USD -18,703 USD 134.83 USD 135.21
2024-11-04 (Monday)49,219USD 6,654,901WSM holding increased by 148149USD 6,654,9010USD 148,149 USD 135.21 USD 132.2
2024-11-04 (Monday)49,219USD 6,654,901WSM holding increased by 148149USD 6,654,9010USD 148,149 USD 135.21 USD 132.2
2024-11-01 (Friday)49,219WSM holding decreased by -760USD 6,506,752WSM holding decreased by -196931USD 6,506,752-760USD -196,931 USD 132.2 USD 134.13
2024-11-01 (Friday)49,219WSM holding decreased by -760USD 6,506,752WSM holding decreased by -196931USD 6,506,752-760USD -196,931 USD 132.2 USD 134.13
2024-10-31 (Thursday)49,979USD 6,703,683WSM holding increased by 84964USD 6,703,6830USD 84,964 USD 134.13 USD 132.43
2024-10-31 (Thursday)49,979USD 6,703,683WSM holding increased by 84964USD 6,703,6830USD 84,964 USD 134.13 USD 132.43
2024-10-30 (Wednesday)49,979USD 6,618,719WSM holding decreased by -1999USD 6,618,7190USD -1,999 USD 132.43 USD 132.47
2024-10-30 (Wednesday)49,979USD 6,618,719WSM holding decreased by -1999USD 6,618,7190USD -1,999 USD 132.43 USD 132.47
2024-10-29 (Tuesday)49,979USD 6,620,718WSM holding decreased by -1500USD 6,620,7180USD -1,500 USD 132.47 USD 132.5
2024-10-29 (Tuesday)49,979USD 6,620,718WSM holding decreased by -1500USD 6,620,7180USD -1,500 USD 132.47 USD 132.5
2024-10-28 (Monday)49,979USD 6,622,218WSM holding decreased by -112952USD 6,622,2180USD -112,952 USD 132.5 USD 134.76
2024-10-25 (Friday)49,979USD 6,735,170WSM holding decreased by -137942USD 6,735,1700USD -137,942 USD 134.76 USD 137.52
2024-10-25 (Friday)49,979USD 6,735,170WSM holding decreased by -137942USD 6,735,1700USD -137,942 USD 134.76 USD 137.52
2024-10-24 (Thursday)49,979USD 6,873,112WSM holding decreased by -42482USD 6,873,1120USD -42,482 USD 137.52 USD 138.37
2024-10-24 (Thursday)49,979USD 6,873,112WSM holding decreased by -42482USD 6,873,1120USD -42,482 USD 137.52 USD 138.37
2024-10-23 (Wednesday)49,979USD 6,915,594WSM holding decreased by -76468USD 6,915,5940USD -76,468 USD 138.37 USD 139.9
2024-10-23 (Wednesday)49,979USD 6,915,594WSM holding decreased by -76468USD 6,915,5940USD -76,468 USD 138.37 USD 139.9
2024-10-22 (Tuesday)49,979USD 6,992,062WSM holding increased by 6997USD 6,992,0620USD 6,997 USD 139.9 USD 139.76
2024-10-22 (Tuesday)49,979USD 6,992,062WSM holding increased by 6997USD 6,992,0620USD 6,997 USD 139.9 USD 139.76
2024-10-21 (Monday)49,979USD 6,985,065WSM holding decreased by -213410USD 6,985,0650USD -213,410 USD 139.76 USD 144.03
2024-10-18 (Friday)49,979USD 7,198,475USD 7,198,475
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 IE00BHZPJ569

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-180 145.880* 166.94 Profit of 30,049 on sale
2025-04-22SELL-900 141.930* 167.16 Profit of 150,447 on sale
2025-04-11BUY170 148.250* 168.89
2025-04-09BUY172 158.250* 169.20
2025-04-08SELL-434 139.210* 169.50 Profit of 73,563 on sale
2025-04-07SELL-614 145.090* 169.74 Profit of 104,223 on sale
2025-04-04BUY90 141.680* 170.03
2025-03-27BUY360 164.420* 170.50
2025-03-11BUY2,225 174.920* 170.71
2025-03-07BUY178 188.410* 170.30
2025-03-06BUY170 182.430* 170.15
2025-03-03SELL-340 187.690* 169.51 Profit of 57,635 on sale
2025-02-28SELL-2,968 194.580* 169.18 Profit of 502,125 on sale
2025-02-26BUY3,690 198.330* 168.46
2025-02-18SELL-2,538 217.710* 165.24 Profit of 419,375 on sale
2025-02-13BUY360 207.060* 163.04
2024-12-09BUY190 190.160* 146.82
2024-12-04SELL-475 186.990* 144.13 Profit of 68,462 on sale
2024-12-03SELL-2,090 181.990* 143.25 Profit of 299,392 on sale
2024-11-19SELL-91 137.240* 133.90 Profit of 12,185 on sale
2024-11-18SELL-95 133.890* 133.91 Profit of 12,721 on sale
2024-11-12BUY285 129.130* 134.06
2024-11-01SELL-760 132.200* 135.71 Profit of 103,142 on sale
2024-11-01SELL-760 132.200* 135.71 Profit of 103,142 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
2025-05-09248,00212428,31757.9%
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.