Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	53,899	USD 11,138,228	USD 11,138,228	0	USD -77,076	USD 206.65	USD 208.08
2026-01-13 (Tuesday)	53,899	USD 11,215,304	USD 11,215,304	0	USD 98,096	USD 208.08	USD 206.26
2026-01-12 (Monday)	53,899	USD 11,117,208	USD 11,117,208	-61	USD 377,010	USD 206.26	USD 199.04
2026-01-09 (Friday)	53,960	USD 10,740,198	USD 10,740,198	0	USD 66,370	USD 199.04	USD 197.81
2026-01-08 (Thursday)	53,960	USD 10,673,828	USD 10,673,828	0	USD 322,142	USD 197.81	USD 191.84
2026-01-07 (Wednesday)	53,960	USD 10,351,686	USD 10,351,686	0	USD -278,434	USD 191.84	USD 197
2026-01-06 (Tuesday)	53,960	USD 10,630,120	USD 10,630,120	62	USD 294,640	USD 197	USD 191.76
2026-01-05 (Monday)	53,898	USD 10,335,480	USD 10,335,480	0	USD 210,741	USD 191.76	USD 187.85
2026-01-02 (Friday)	53,898	USD 10,124,739	USD 10,124,739	0	USD 499,095	USD 187.85	USD 178.59
2025-12-31 (Wednesday)	53,898	USD 9,625,644	USD 9,625,644	0	USD -151,453	USD 178.59	USD 181.4
2025-12-30 (Tuesday)	53,898	USD 9,777,097	USD 9,777,097	0	USD -309,375	USD 181.4	USD 187.14
2025-12-29 (Monday)	53,898	USD 10,086,472	USD 10,086,472	0	USD -78,152	USD 187.14	USD 188.59

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 IE00BMZ17T93

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
2026-01-12 SELL -61 206.260* 175.73 Profit of 10,719 on sale
2026-01-06 BUY 62 191.150 189.523 189.685 USD 11,760 175.39
2025-12-17 SELL -121 187.930 183.910 184.312 USD -22,302 174.76 Loss of -1,156 on sale
2025-12-16 SELL -122 187.140 183.950 184.269 USD -22,481 174.71 Loss of -1,166 on sale
2025-12-12 SELL -183 191.810 183.180 184.043 USD -33,680 174.61 Loss of -1,726 on sale
2025-12-10 SELL -61 189.000 180.450 181.305 USD -11,060 174.49 Loss of -416 on sale
2025-12-08 SELL -303 181.980 178.510 178.857 USD -54,194 174.44 Loss of -1,338 on sale
2025-12-01 SELL -183 184.720 176.520 177.340 USD -32,453 174.34 Loss of -549 on sale
2025-11-24 BUY 1,355 178.470 173.150 173.682 USD 235,339 174.23
2025-11-19 SELL -122 188.320 170.130 171.949 USD -20,978 174.22 Profit of 277 on sale
2025-11-18 SELL -302 182.130 176.140 176.739 USD -53,375 174.19 Loss of -771 on sale
2025-11-13 SELL -240 194.490 186.210 187.038 USD -44,889 174.05 Loss of -3,116 on sale
2025-11-12 SELL -120 194.410 191.270 191.584 USD -22,990 173.97 Loss of -2,114 on sale
2025-11-10 SELL -240 199.480 189.430 190.435 USD -45,704 173.78 Loss of -3,997 on sale
2025-11-07 SELL -539 198.100 191.950 192.565 USD -103,793 173.67 Loss of -10,186 on sale
2025-11-06 BUY 116 199.890 191.220 192.087 USD 22,282 173.58
2025-11-05 BUY 180 201.750 193.060 193.929 USD 34,907 173.45
2025-10-31 SELL -120 199.040 193.720 194.252 USD -23,310 173.15 Loss of -2,533 on sale
2025-10-30 SELL -60 201.210 191.460 192.435 USD -11,546 173.02 Loss of -1,165 on sale
2025-10-24 SELL -660 189.090 191.910 191.628 USD -126,474 172.58 Loss of -12,570 on sale
2025-10-22 SELL -300 187.990 191.320 190.987 USD -57,296 172.42 Loss of -5,570 on sale
2025-10-15 SELL -300 190.060 193.790 193.417 USD -58,025 171.99 Loss of -6,429 on sale
2025-10-01 SELL -660 195.300 197.350 197.145 USD -130,116 171.62 Loss of -16,846 on sale
2025-09-26 SELL -236 201.350 202.450 202.340 USD -47,752 171.21 Loss of -7,346 on sale
2025-09-24 SELL -1,180 200.390 201.280 201.191 USD -237,405 170.88 Loss of -35,763 on sale
2025-09-17 SELL -708 196.610 203.100 202.451 USD -143,335 170.58 Loss of -22,568 on sale
2025-09-16 SELL -68 196.060 201.380 200.848 USD -13,658 170.43 Loss of -2,068 on sale
2025-07-25 BUY 118 181.710 182.490 182.412 USD 21,525 168.47
2025-07-21 BUY 295 172.200 174.740 174.486 USD 51,473 168.21
2025-07-17 BUY 58 170.200 171.320 171.208 USD 9,930 168.18
2025-07-11 BUY 125 174.820 176.390 176.233 USD 22,029 168.18
2025-07-07 SELL -1,020 169.210 172.760 172.405 USD -175,853 168.07 Loss of -4,423 on sale
2025-07-03 BUY 60 173.190 173.950 173.874 USD 10,432 168.00
2025-07-02 BUY 60 173.180 174.280 174.170 USD 10,450 167.96
2025-06-30 BUY 59 163.370 165.370 165.170 USD 9,745 167.99
2025-06-26 BUY 118 161.930 162.260 162.227 USD 19,143 168.03
2025-06-20 SELL -1,475 158.840 162.660 162.278 USD -239,360 168.31 Profit of 8,894 on sale
2025-06-18 BUY 59 160.440 163.000 162.744 USD 9,602 168.42
2025-06-16 BUY 59 158.150 158.360 158.339 USD 9,342 168.58
2025-06-06 BUY 59 157.800 160.510 160.239 USD 9,454 169.16
2025-06-04 BUY 118 159.970 162.430 162.184 USD 19,138 169.32
2025-05-21 SELL -171 167.920 171.470 171.115 USD -29,261 169.94 Loss of -202 on sale
2025-05-13 SELL -1,530 174.440 176.190 176.015 USD -269,303 169.77 Loss of -9,560 on sale
2025-05-12 SELL -59 173.800 180.070 179.443 USD -10,587 169.73 Loss of -573 on sale
2025-04-29 SELL -120 153.400 153.860 153.814 USD -18,458 170.84 Profit of 2,043 on sale
2025-04-24 BUY 240 151.400 151.690 151.661 USD 36,399 171.42
2025-04-15 SELL -180 142.900 147.000 146.590 USD -26,386 173.79 Profit of 4,896 on sale
2025-04-08 SELL -780 139.210 152.810 151.450 USD -118,131 175.30 Profit of 18,603 on sale
2025-04-07 SELL -120 145.090 152.920 152.137 USD -18,256 175.66 Profit of 2,822 on sale
2025-03-31 SELL -118 158.100 159.720 159.558 USD -18,828 176.63 Profit of 2,015 on sale
2025-03-28 SELL -236 158.980 164.350 163.813 USD -38,660 176.85 Profit of 3,077 on sale
2025-03-27 BUY 59 164.420 167.860 167.516 USD 9,883 177.01
2025-03-26 SELL -59 165.360 169.880 169.428 USD -9,996 177.16 Profit of 456 on sale
2025-03-24 SELL -472 170.300 171.080 171.002 USD -80,713 177.35 Profit of 2,998 on sale
2025-03-18 SELL -59 172.280 176.250 175.853 USD -10,375 177.94 Profit of 123 on sale
2025-03-12 SELL -177 174.900 184.120 183.198 USD -32,426 178.37 Loss of -855 on sale
2025-03-11 SELL -118 174.920 187.370 186.125 USD -21,963 178.42 Loss of -909 on sale
2025-03-10 SELL -59 185.220 192.800 192.042 USD -11,330 178.32 Loss of -810 on sale
2025-03-07 SELL -236 188.410 189.970 189.814 USD -44,796 178.16 Loss of -2,750 on sale
2025-03-05 BUY 59 187.620 188.130 188.079 USD 11,097 178.02
2025-03-04 SELL -551 183.540 187.570 187.167 USD -103,129 177.93 Loss of -5,091 on sale
2025-03-03 SELL -236 187.690 194.380 193.711 USD -45,716 177.77 Loss of -3,762 on sale
2025-02-28 SELL -4,393 194.580 195.000 194.958 USD -856,450 177.49 Loss of -76,716 on sale
2025-02-27 SELL -126 192.280 201.490 200.569 USD -25,272 177.25 Loss of -2,938 on sale
2025-02-19 SELL -189 213.650 215.170 215.018 USD -40,638 174.58 Loss of -7,643 on sale
2025-02-14 SELL -118 214.600 215.430 215.347 USD -25,411 172.17 Loss of -5,095 on sale
2025-02-12 SELL -126 203.870 204.680 204.599 USD -25,779 170.81 Loss of -4,258 on sale
2025-02-05 BUY 63 209.490 211.000 210.849 USD 13,283 166.50
2025-02-04 SELL -63 208.190 209.240 209.135 USD -13,176 165.53 Loss of -2,747 on sale
2025-01-31 SELL -63 211.370 216.640 216.113 USD -13,615 163.46 Loss of -3,317 on sale
2025-01-28 SELL -63 214.700 215.000 214.970 USD -13,543 159.29 Loss of -3,508 on sale
2025-01-02 BUY 254 187.550 189.180 189.017 USD 48,010 153.78
2024-12-06 SELL -441 188.820 190.080 189.954 USD -83,770 150.41 Loss of -17,437 on sale
2024-12-05 BUY 819 182.930 186.860 186.467 USD 152,716 149.33
2024-12-04 BUY 378 186.990 187.380 187.341 USD 70,815 148.03
2024-11-29 SELL -63 172.020 175.450 175.107 USD -11,032 144.67 Loss of -1,917 on sale
2024-11-25 SELL -189 177.850 181.360 181.009 USD -34,211 139.40 Loss of -7,863 on sale
2024-11-18 SELL -414 133.890 135.380 135.231 USD -55,986 133.90 Loss of -553 on sale
2024-11-12 BUY 126 129.130 133.260 132.847 USD 16,739 134.19
2024-11-06 BUY 63 129.470 130.150 130.082 USD 8,195 135.34
2024-11-05 SELL -63 134.830 135.170 135.136 USD -8,514 135.39 Profit of 16 on sale
2024-10-30 SELL -297 132.430 134.940 134.689 USD -40,003 136.47 Profit of 529 on sale
2024-10-29 SELL -58 132.470 133.610 133.496 USD -7,743 137.13 Profit of 211 on sale
2024-10-28 SELL -290 132.500 138.130 137.567 USD -39,894 138.06 Profit of 144 on sale
2024-10-23 BUY 320 138.370 141.850 141.502 USD 45,281 139.83
2024-10-22 SELL -732 139.900 140.210 140.179 USD -102,611 139.76 Loss of -307 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
2026-01-12	SELL	-61			206.260*		175.73 Profit of 10,719 on sale
2026-01-06	BUY	62	191.150	189.523	189.685	USD 11,760	175.39
2025-12-17	SELL	-121	187.930	183.910	184.312	USD -22,302	174.76 Loss of -1,156 on sale
2025-12-16	SELL	-122	187.140	183.950	184.269	USD -22,481	174.71 Loss of -1,166 on sale
2025-12-12	SELL	-183	191.810	183.180	184.043	USD -33,680	174.61 Loss of -1,726 on sale
2025-12-10	SELL	-61	189.000	180.450	181.305	USD -11,060	174.49 Loss of -416 on sale
2025-12-08	SELL	-303	181.980	178.510	178.857	USD -54,194	174.44 Loss of -1,338 on sale
2025-12-01	SELL	-183	184.720	176.520	177.340	USD -32,453	174.34 Loss of -549 on sale
2025-11-24	BUY	1,355	178.470	173.150	173.682	USD 235,339	174.23
2025-11-19	SELL	-122	188.320	170.130	171.949	USD -20,978	174.22 Profit of 277 on sale
2025-11-18	SELL	-302	182.130	176.140	176.739	USD -53,375	174.19 Loss of -771 on sale
2025-11-13	SELL	-240	194.490	186.210	187.038	USD -44,889	174.05 Loss of -3,116 on sale
2025-11-12	SELL	-120	194.410	191.270	191.584	USD -22,990	173.97 Loss of -2,114 on sale
2025-11-10	SELL	-240	199.480	189.430	190.435	USD -45,704	173.78 Loss of -3,997 on sale
2025-11-07	SELL	-539	198.100	191.950	192.565	USD -103,793	173.67 Loss of -10,186 on sale
2025-11-06	BUY	116	199.890	191.220	192.087	USD 22,282	173.58
2025-11-05	BUY	180	201.750	193.060	193.929	USD 34,907	173.45
2025-10-31	SELL	-120	199.040	193.720	194.252	USD -23,310	173.15 Loss of -2,533 on sale
2025-10-30	SELL	-60	201.210	191.460	192.435	USD -11,546	173.02 Loss of -1,165 on sale
2025-10-24	SELL	-660	189.090	191.910	191.628	USD -126,474	172.58 Loss of -12,570 on sale
2025-10-22	SELL	-300	187.990	191.320	190.987	USD -57,296	172.42 Loss of -5,570 on sale
2025-10-15	SELL	-300	190.060	193.790	193.417	USD -58,025	171.99 Loss of -6,429 on sale
2025-10-01	SELL	-660	195.300	197.350	197.145	USD -130,116	171.62 Loss of -16,846 on sale
2025-09-26	SELL	-236	201.350	202.450	202.340	USD -47,752	171.21 Loss of -7,346 on sale
2025-09-24	SELL	-1,180	200.390	201.280	201.191	USD -237,405	170.88 Loss of -35,763 on sale
2025-09-17	SELL	-708	196.610	203.100	202.451	USD -143,335	170.58 Loss of -22,568 on sale
2025-09-16	SELL	-68	196.060	201.380	200.848	USD -13,658	170.43 Loss of -2,068 on sale
2025-07-25	BUY	118	181.710	182.490	182.412	USD 21,525	168.47
2025-07-21	BUY	295	172.200	174.740	174.486	USD 51,473	168.21
2025-07-17	BUY	58	170.200	171.320	171.208	USD 9,930	168.18
2025-07-11	BUY	125	174.820	176.390	176.233	USD 22,029	168.18
2025-07-07	SELL	-1,020	169.210	172.760	172.405	USD -175,853	168.07 Loss of -4,423 on sale
2025-07-03	BUY	60	173.190	173.950	173.874	USD 10,432	168.00
2025-07-02	BUY	60	173.180	174.280	174.170	USD 10,450	167.96
2025-06-30	BUY	59	163.370	165.370	165.170	USD 9,745	167.99
2025-06-26	BUY	118	161.930	162.260	162.227	USD 19,143	168.03
2025-06-20	SELL	-1,475	158.840	162.660	162.278	USD -239,360	168.31 Profit of 8,894 on sale
2025-06-18	BUY	59	160.440	163.000	162.744	USD 9,602	168.42
2025-06-16	BUY	59	158.150	158.360	158.339	USD 9,342	168.58
2025-06-06	BUY	59	157.800	160.510	160.239	USD 9,454	169.16
2025-06-04	BUY	118	159.970	162.430	162.184	USD 19,138	169.32
2025-05-21	SELL	-171	167.920	171.470	171.115	USD -29,261	169.94 Loss of -202 on sale
2025-05-13	SELL	-1,530	174.440	176.190	176.015	USD -269,303	169.77 Loss of -9,560 on sale
2025-05-12	SELL	-59	173.800	180.070	179.443	USD -10,587	169.73 Loss of -573 on sale
2025-04-29	SELL	-120	153.400	153.860	153.814	USD -18,458	170.84 Profit of 2,043 on sale
2025-04-24	BUY	240	151.400	151.690	151.661	USD 36,399	171.42
2025-04-15	SELL	-180	142.900	147.000	146.590	USD -26,386	173.79 Profit of 4,896 on sale
2025-04-08	SELL	-780	139.210	152.810	151.450	USD -118,131	175.30 Profit of 18,603 on sale
2025-04-07	SELL	-120	145.090	152.920	152.137	USD -18,256	175.66 Profit of 2,822 on sale
2025-03-31	SELL	-118	158.100	159.720	159.558	USD -18,828	176.63 Profit of 2,015 on sale
2025-03-28	SELL	-236	158.980	164.350	163.813	USD -38,660	176.85 Profit of 3,077 on sale
2025-03-27	BUY	59	164.420	167.860	167.516	USD 9,883	177.01
2025-03-26	SELL	-59	165.360	169.880	169.428	USD -9,996	177.16 Profit of 456 on sale
2025-03-24	SELL	-472	170.300	171.080	171.002	USD -80,713	177.35 Profit of 2,998 on sale
2025-03-18	SELL	-59	172.280	176.250	175.853	USD -10,375	177.94 Profit of 123 on sale
2025-03-12	SELL	-177	174.900	184.120	183.198	USD -32,426	178.37 Loss of -855 on sale
2025-03-11	SELL	-118	174.920	187.370	186.125	USD -21,963	178.42 Loss of -909 on sale
2025-03-10	SELL	-59	185.220	192.800	192.042	USD -11,330	178.32 Loss of -810 on sale
2025-03-07	SELL	-236	188.410	189.970	189.814	USD -44,796	178.16 Loss of -2,750 on sale
2025-03-05	BUY	59	187.620	188.130	188.079	USD 11,097	178.02
2025-03-04	SELL	-551	183.540	187.570	187.167	USD -103,129	177.93 Loss of -5,091 on sale
2025-03-03	SELL	-236	187.690	194.380	193.711	USD -45,716	177.77 Loss of -3,762 on sale
2025-02-28	SELL	-4,393	194.580	195.000	194.958	USD -856,450	177.49 Loss of -76,716 on sale
2025-02-27	SELL	-126	192.280	201.490	200.569	USD -25,272	177.25 Loss of -2,938 on sale
2025-02-19	SELL	-189	213.650	215.170	215.018	USD -40,638	174.58 Loss of -7,643 on sale
2025-02-14	SELL	-118	214.600	215.430	215.347	USD -25,411	172.17 Loss of -5,095 on sale
2025-02-12	SELL	-126	203.870	204.680	204.599	USD -25,779	170.81 Loss of -4,258 on sale
2025-02-05	BUY	63	209.490	211.000	210.849	USD 13,283	166.50
2025-02-04	SELL	-63	208.190	209.240	209.135	USD -13,176	165.53 Loss of -2,747 on sale
2025-01-31	SELL	-63	211.370	216.640	216.113	USD -13,615	163.46 Loss of -3,317 on sale
2025-01-28	SELL	-63	214.700	215.000	214.970	USD -13,543	159.29 Loss of -3,508 on sale
2025-01-02	BUY	254	187.550	189.180	189.017	USD 48,010	153.78
2024-12-06	SELL	-441	188.820	190.080	189.954	USD -83,770	150.41 Loss of -17,437 on sale
2024-12-05	BUY	819	182.930	186.860	186.467	USD 152,716	149.33
2024-12-04	BUY	378	186.990	187.380	187.341	USD 70,815	148.03
2024-11-29	SELL	-63	172.020	175.450	175.107	USD -11,032	144.67 Loss of -1,917 on sale
2024-11-25	SELL	-189	177.850	181.360	181.009	USD -34,211	139.40 Loss of -7,863 on sale
2024-11-18	SELL	-414	133.890	135.380	135.231	USD -55,986	133.90 Loss of -553 on sale
2024-11-12	BUY	126	129.130	133.260	132.847	USD 16,739	134.19
2024-11-06	BUY	63	129.470	130.150	130.082	USD 8,195	135.34
2024-11-05	SELL	-63	134.830	135.170	135.136	USD -8,514	135.39 Profit of 16 on sale
2024-10-30	SELL	-297	132.430	134.940	134.689	USD -40,003	136.47 Profit of 529 on sale
2024-10-29	SELL	-58	132.470	133.610	133.496	USD -7,743	137.13 Profit of 211 on sale
2024-10-28	SELL	-290	132.500	138.130	137.567	USD -39,894	138.06 Profit of 144 on sale
2024-10-23	BUY	320	138.370	141.850	141.502	USD 45,281	139.83
2024-10-22	SELL	-732	139.900	140.210	140.179	USD -102,611	139.76 Loss of -307 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE