Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for WSM
| Stock Name | Williams-Sonoma Inc |
| Ticker | WSM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 57,192 | USD 10,680,606 | USD 10,680,606 | -50 | USD -204,533 | USD 186.75 | USD 190.16 |
| 2024-12-09 (Monday) | 57,242 | USD 10,885,139 | USD 10,885,139 | 150 | USD 105,028 | USD 190.16 | USD 188.82 |
| 2024-12-06 (Friday) | 57,092 | USD 10,780,111 | USD 10,780,111 | 0 | USD 336,271 | USD 188.82 | USD 182.93 |
| 2024-12-05 (Thursday) | 57,092 | USD 10,443,840 | USD 10,443,840 | 0 | USD -231,793 | USD 182.93 | USD 186.99 |
| 2024-12-04 (Wednesday) | 57,092 | USD 10,675,633 | USD 10,675,633 | 25 | USD 290,010 | USD 186.99 | USD 181.99 |
| 2024-12-03 (Tuesday) | 57,067 | USD 10,385,623 | USD 10,385,623 | 0 | USD 263,079 | USD 181.99 | USD 177.38 |
| 2024-12-02 (Monday) | 57,067 | USD 10,122,544 | USD 10,122,544 | -96 | USD 289,365 | USD 177.38 | USD 172.02 |
| 2024-11-29 (Friday) | 57,163 | USD 9,833,179 | USD 9,833,179 | 0 | USD 36,012 | USD 172.02 | USD 171.39 |
| 2024-11-28 (Thursday) | 57,163 | USD 9,797,167 | USD 9,797,167 | 0 | USD 0 | USD 171.39 | USD 171.39 |
| 2024-11-27 (Wednesday) | 57,163 | USD 9,797,167 | USD 9,797,167 | 75 | USD -136,145 | USD 171.39 | USD 174 |
| 2024-11-26 (Tuesday) | 57,088 | USD 9,933,312 | USD 9,933,312 | -100 | USD -237,574 | USD 174 | USD 177.85 |
| 2024-11-25 (Monday) | 57,188 | USD 10,170,886 | USD 10,170,886 | 0 | USD 335,694 | USD 177.85 | USD 171.98 |
| 2024-11-22 (Friday) | 57,188 | USD 9,835,192 | USD 9,835,192 | -175 | USD -59,352 | USD 171.98 | USD 172.49 |
| 2024-11-21 (Thursday) | 57,363 | USD 9,894,544 | USD 9,894,544 | -50 | USD -155,028 | USD 172.49 | USD 175.04 |
| 2024-11-20 (Wednesday) | 57,413 | USD 10,049,572 | USD 10,049,572 | 0 | USD 2,170,212 | USD 175.04 | USD 137.24 |
| 2024-11-19 (Tuesday) | 57,413 | USD 7,879,360 | USD 7,879,360 | 125 | USD 209,070 | USD 137.24 | USD 133.89 |
| 2024-11-18 (Monday) | 57,288 | USD 7,670,290 | USD 7,670,290 | -603 | USD 194,825 | USD 133.89 | USD 129.13 |
| 2024-11-12 (Tuesday) | 57,891 | USD 7,475,465 | USD 7,475,465 | 50 | USD -34,610 | USD 129.13 | USD 129.84 |
| 2024-11-11 (Monday) | 57,841 | USD 7,510,075 | USD 7,510,075 | 0 | USD 2,313 | USD 129.84 | USD 129.8 |
| 2024-11-08 (Friday) | 57,841 | USD 7,507,762 | USD 7,507,762 | 0 | USD -237,726 | USD 129.8 | USD 133.91 |
| 2024-11-07 (Thursday) | 57,841 | USD 7,745,488 | USD 7,745,488 | 450 | USD 315,075 | USD 133.91 | USD 129.47 |
| 2024-11-06 (Wednesday) | 57,391 | USD 7,430,413 | USD 7,430,413 | 0 | USD -307,616 | USD 129.47 | USD 134.83 |
| 2024-11-05 (Tuesday) | 57,391 | USD 7,738,029 | USD 7,738,029 | 375 | USD 28,896 | USD 134.83 | USD 135.21 |
| 2024-11-04 (Monday) | 57,016 | USD 7,709,133 | USD 7,709,133 | -100 | USD 158,398 | USD 135.21 | USD 132.2 |
| 2024-11-01 (Friday) | 57,116 | USD 7,550,735 | USD 7,550,735 | -1,050 | USD -251,071 | USD 132.2 | USD 134.13 |
| 2024-10-31 (Thursday) | 58,166 | USD 7,801,806 | USD 7,801,806 | 225 | USD 128,679 | USD 134.13 | USD 132.43 |
| 2024-10-30 (Wednesday) | 57,941 | USD 7,673,127 | USD 7,673,127 | -75 | USD -12,253 | USD 132.43 | USD 132.47 |
| 2024-10-29 (Tuesday) | 58,016 | USD 7,685,380 | USD 7,685,380 | -1,675 | USD -223,678 | USD 132.47 | USD 132.5 |
| 2024-10-28 (Monday) | 59,691 | USD 7,909,058 | USD 7,909,058 | -50 | USD -141,639 | USD 132.5 | USD 134.76 |
| 2024-10-25 (Friday) | 59,741 | USD 8,050,697 | USD 8,050,697 | -1,850 | USD -419,297 | USD 134.76 | USD 137.52 |
| 2024-10-24 (Thursday) | 61,591 | USD 8,469,994 | USD 8,469,994 | -200 | USD -80,027 | USD 137.52 | USD 138.37 |
| 2024-10-23 (Wednesday) | 61,791 | USD 8,550,021 | USD 8,550,021 | -25 | USD -98,037 | USD 138.37 | USD 139.9 |
| 2024-10-22 (Tuesday) | 61,816 | USD 8,648,058 | USD 8,648,058 | 0 | USD 8,654 | USD 139.9 | USD 139.76 |
| 2024-10-21 (Monday) | 61,816 | USD 8,639,404 | USD 8,639,404 | 0 | USD -263,954 | USD 139.76 | USD 144.03 |
| 2024-10-18 (Friday) | 61,816 | USD 8,903,358 | USD 8,903,358 | | | | |
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 holdingsShare Trades of WSM by Blackrock for IE00BMWPV470
Show aggregate share trades of WSM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -50 | | | 186.750* | |
| 2024-12-09 | BUY | 150 | | | 190.160* | |
| 2024-12-04 | BUY | 25 | | | 186.990* | |
| 2024-12-02 | SELL | -96 | | | 177.380* | |
| 2024-11-27 | BUY | 75 | | | 171.390* | |
| 2024-11-26 | SELL | -100 | | | 174.000* | |
| 2024-11-22 | SELL | -175 | | | 171.980* | |
| 2024-11-21 | SELL | -50 | | | 172.490* | |
| 2024-11-19 | BUY | 125 | | | 137.240* | |
| 2024-11-18 | SELL | -603 | | | 133.890* | |
| 2024-11-12 | BUY | 50 | | | 129.130* | |
| 2024-11-07 | BUY | 450 | | | 133.910* | |
| 2024-11-05 | BUY | 375 | | | 134.830* | |
| 2024-11-04 | SELL | -100 | | | 135.210* | |
| 2024-11-01 | SELL | -1,050 | | | 132.200* | |
| 2024-10-31 | BUY | 225 | | | 134.130* | |
| 2024-10-30 | SELL | -75 | | | 132.430* | |
| 2024-10-29 | SELL | -1,675 | | | 132.470* | |
| 2024-10-28 | SELL | -50 | | | 132.500* | |
| 2024-10-25 | SELL | -1,850 | | | 134.760* | |
| 2024-10-24 | SELL | -200 | | | 137.520* | |
| 2024-10-23 | SELL | -25 | | | 138.370* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WSM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 749,043 | 681 | 1,023,841 | 73.2% |
| 2024-12-18 | 527,155 | 157 | 694,873 | 75.9% |
| 2024-12-17 | 881,824 | 0 | 1,101,547 | 80.1% |
| 2024-12-16 | 441,121 | 9 | 638,550 | 69.1% |
| 2024-12-13 | 603,615 | 171 | 795,868 | 75.8% |
| 2024-12-12 | 358,206 | 0 | 511,373 | 70.0% |
| 2024-12-11 | 451,667 | 588 | 720,068 | 62.7% |
| 2024-12-10 | 306,467 | 201 | 524,167 | 58.5% |
| 2024-12-09 | 485,657 | 0 | 568,106 | 85.5% |
| 2024-12-06 | 374,208 | 0 | 518,361 | 72.2% |
| 2024-12-05 | 412,903 | 665 | 585,721 | 70.5% |
| 2024-12-04 | 746,837 | 0 | 950,524 | 78.6% |
| 2024-12-03 | 564,356 | 0 | 750,786 | 75.2% |
| 2024-12-02 | 461,978 | 395 | 584,090 | 79.1% |
| 2024-11-29 | 184,071 | 5 | 311,421 | 59.1% |
| 2024-11-27 | 330,994 | 0 | 493,285 | 67.1% |
| 2024-11-26 | 451,141 | 107 | 656,107 | 68.8% |
| 2024-11-25 | 603,044 | 102 | 1,098,334 | 54.9% |
| 2024-11-22 | 600,704 | 2,125 | 941,113 | 63.8% |
| 2024-11-21 | 878,838 | 211 | 1,443,275 | 60.9% |
| 2024-11-20 | 2,555,554 | 1,642 | 3,463,813 | 73.8% |
| 2024-11-19 | 1,184,292 | 81 | 1,447,140 | 81.8% |
| 2024-11-18 | 567,022 | 793 | 1,282,641 | 44.2% |
| 2024-11-15 | 408,311 | 167 | 782,317 | 52.2% |
| 2024-11-14 | 410,390 | 65 | 705,218 | 58.2% |
| 2024-11-13 | 458,485 | 108 | 1,042,166 | 44.0% |
| 2024-11-12 | 354,786 | 865 | 632,192 | 56.1% |
| 2024-11-11 | 703,100 | 22 | 907,595 | 77.5% |
| 2024-11-08 | 417,186 | 7 | 639,392 | 65.2% |
| 2024-11-07 | 563,871 | 0 | 1,173,553 | 48.0% |
| 2024-11-06 | 1,203,198 | 2,628 | 1,730,086 | 69.5% |
| 2024-11-05 | 295,462 | 1,094 | 546,828 | 54.0% |
| 2024-11-04 | 325,648 | 0 | 565,249 | 57.6% |
| 2024-11-01 | 356,650 | 410 | 608,782 | 58.6% |
| 2024-10-31 | 302,668 | 155 | 539,396 | 56.1% |
| 2024-10-30 | 418,911 | 10 | 662,702 | 63.2% |
| 2024-10-29 | 641,983 | 79 | 1,014,319 | 63.3% |
| 2024-10-28 | 477,063 | 14 | 674,030 | 70.8% |
| 2024-10-25 | 326,789 | 201 | 431,221 | 75.8% |
| 2024-10-24 | 182,924 | 0 | 306,377 | 59.7% |
| 2024-10-23 | 456,059 | 136 | 568,228 | 80.3% |
| 2024-10-22 | 462,047 | 16 | 791,272 | 58.4% |
| 2024-10-21 | 431,755 | 964 | 706,687 | 61.1% |
| 2024-10-18 | 248,364 | 10 | 345,804 | 71.8% |
| 2024-10-17 | 365,655 | 112 | 520,815 | 70.2% |
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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