Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)62,323USD 10,027,147WSM holding increased by 202549USD 10,027,1470USD 202,549 USD 160.89 USD 157.64
2025-05-07 (Wednesday)62,323USD 9,824,598WSM holding increased by 201304USD 9,824,5980USD 201,304 USD 157.64 USD 154.41
2025-05-06 (Tuesday)62,323USD 9,623,294WSM holding decreased by -248046USD 9,623,2940USD -248,046 USD 154.41 USD 158.39
2025-05-05 (Monday)62,323USD 9,871,340WSM holding decreased by -135241USD 9,871,3400USD -135,241 USD 158.39 USD 160.56
2025-05-02 (Friday)62,323USD 10,006,581WSM holding increased by 295411USD 10,006,5810USD 295,411 USD 160.56 USD 155.82
2025-05-01 (Thursday)62,323USD 9,711,170WSM holding increased by 84136USD 9,711,1700USD 84,136 USD 155.82 USD 154.47
2025-04-30 (Wednesday)62,323USD 9,627,034WSM holding increased by 66686USD 9,627,0340USD 66,686 USD 154.47 USD 153.4
2025-04-29 (Tuesday)62,323WSM holding decreased by -120USD 9,560,348WSM holding increased by 35293USD 9,560,348-120USD 35,293 USD 153.4 USD 152.54
2025-04-28 (Monday)62,443USD 9,525,055WSM holding increased by 84298USD 9,525,0550USD 84,298 USD 152.54 USD 151.19
2025-04-25 (Friday)62,443USD 9,440,757WSM holding decreased by -13113USD 9,440,7570USD -13,113 USD 151.19 USD 151.4
2025-04-24 (Thursday)62,443WSM holding increased by 240USD 9,453,870WSM holding increased by 379696USD 9,453,870240USD 379,696 USD 151.4 USD 145.88
2025-04-23 (Wednesday)62,203USD 9,074,174WSM holding increased by 245702USD 9,074,1740USD 245,702 USD 145.88 USD 141.93
2025-04-22 (Tuesday)62,203USD 8,828,472WSM holding increased by 252544USD 8,828,4720USD 252,544 USD 141.93 USD 137.87
2025-04-21 (Monday)62,203USD 8,575,928WSM holding decreased by -83352USD 8,575,9280USD -83,352 USD 137.87 USD 139.21
2025-04-18 (Friday)62,203USD 8,659,280USD 8,659,2800USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)62,203USD 8,659,280WSM holding increased by 98903USD 8,659,2800USD 98,903 USD 139.21 USD 137.62
2025-04-16 (Wednesday)62,203USD 8,560,377WSM holding decreased by -328432USD 8,560,3770USD -328,432 USD 137.62 USD 142.9
2025-04-15 (Tuesday)62,203WSM holding decreased by -180USD 8,888,809WSM holding decreased by -172946USD 8,888,809-180USD -172,946 USD 142.9 USD 145.26
2025-04-14 (Monday)62,383USD 9,061,755WSM holding decreased by -186525USD 9,061,7550USD -186,525 USD 145.26 USD 148.25
2025-04-11 (Friday)62,383USD 9,248,280WSM holding increased by 22458USD 9,248,2800USD 22,458 USD 148.25 USD 147.89
2025-04-10 (Thursday)62,383USD 9,225,822WSM holding decreased by -646288USD 9,225,8220USD -646,288 USD 147.89 USD 158.25
2025-04-09 (Wednesday)62,383USD 9,872,110WSM holding increased by 1187773USD 9,872,1100USD 1,187,773 USD 158.25 USD 139.21
2025-04-08 (Tuesday)62,383WSM holding decreased by -780USD 8,684,337WSM holding decreased by -479983USD 8,684,337-780USD -479,983 USD 139.21 USD 145.09
2025-04-07 (Monday)63,163WSM holding decreased by -120USD 9,164,320WSM holding increased by 198385USD 9,164,320-120USD 198,385 USD 145.09 USD 141.68
2025-04-04 (Friday)63,283USD 8,965,935WSM holding decreased by -1476393USD 8,965,9350USD -1,476,393 USD 141.68 USD 165.01
2025-04-02 (Wednesday)63,283USD 10,442,328WSM holding increased by 388558USD 10,442,3280USD 388,558 USD 165.01 USD 158.87
2025-04-01 (Tuesday)63,283USD 10,053,770WSM holding increased by 48728USD 10,053,7700USD 48,728 USD 158.87 USD 158.1
2025-03-31 (Monday)63,283WSM holding decreased by -118USD 10,005,042WSM holding decreased by -74449USD 10,005,042-118USD -74,449 USD 158.1 USD 158.98
2025-03-28 (Friday)63,401WSM holding decreased by -236USD 10,079,491WSM holding decreased by -383705USD 10,079,491-236USD -383,705 USD 158.98 USD 164.42
2025-03-27 (Thursday)63,637WSM holding increased by 59USD 10,463,196WSM holding decreased by -50062USD 10,463,19659USD -50,062 USD 164.42 USD 165.36
2025-03-26 (Wednesday)63,578WSM holding decreased by -59USD 10,513,258WSM holding decreased by -252213USD 10,513,258-59USD -252,213 USD 165.36 USD 169.17
2025-03-25 (Tuesday)63,637USD 10,765,471WSM holding decreased by -71910USD 10,765,4710USD -71,910 USD 169.17 USD 170.3
2025-03-24 (Monday)63,637WSM holding decreased by -472USD 10,837,381WSM holding increased by 345943USD 10,837,381-472USD 345,943 USD 170.3 USD 163.65
2025-03-21 (Friday)64,109USD 10,491,438WSM holding decreased by -85906USD 10,491,4380USD -85,906 USD 163.65 USD 164.99
2025-03-20 (Thursday)64,109USD 10,577,344WSM holding decreased by -82059USD 10,577,3440USD -82,059 USD 164.99 USD 166.27
2025-03-19 (Wednesday)64,109USD 10,659,403WSM holding decreased by -385296USD 10,659,4030USD -385,296 USD 166.27 USD 172.28
2025-03-18 (Tuesday)64,109WSM holding decreased by -59USD 11,044,699WSM holding decreased by -184701USD 11,044,699-59USD -184,701 USD 172.28 USD 175
2025-03-17 (Monday)64,168USD 11,229,400WSM holding increased by 481260USD 11,229,4000USD 481,260 USD 175 USD 167.5
2025-03-14 (Friday)64,168USD 10,748,140WSM holding increased by 155928USD 10,748,1400USD 155,928 USD 167.5 USD 165.07
2025-03-13 (Thursday)64,168USD 10,592,212WSM holding decreased by -630771USD 10,592,2120USD -630,771 USD 165.07 USD 174.9
2025-03-12 (Wednesday)64,168WSM holding decreased by -177USD 11,222,983WSM holding decreased by -32244USD 11,222,983-177USD -32,244 USD 174.9 USD 174.92
2025-03-11 (Tuesday)64,345WSM holding decreased by -118USD 11,255,227WSM holding decreased by -684610USD 11,255,227-118USD -684,610 USD 174.92 USD 185.22
2025-03-10 (Monday)64,463WSM holding decreased by -59USD 11,939,837WSM holding decreased by -216753USD 11,939,837-59USD -216,753 USD 185.22 USD 188.41
2025-03-07 (Friday)64,522WSM holding decreased by -236USD 12,156,590WSM holding increased by 6694USD 12,156,590-236USD 6,694 USD 188.41 USD 187.62
2025-03-05 (Wednesday)64,758WSM holding increased by 59USD 12,149,896WSM holding increased by 275042USD 12,149,89659USD 275,042 USD 187.62 USD 183.54
2025-03-04 (Tuesday)64,699WSM holding decreased by -551USD 11,874,854WSM holding decreased by -371919USD 11,874,854-551USD -371,919 USD 183.54 USD 187.69
2025-03-03 (Monday)65,250WSM holding decreased by -236USD 12,246,773WSM holding decreased by -495493USD 12,246,773-236USD -495,493 USD 187.69 USD 194.58
2025-02-28 (Friday)65,486WSM holding decreased by -4393USD 12,742,266WSM holding decreased by -694068USD 12,742,266-4,393USD -694,068 USD 194.58 USD 192.28
2025-02-27 (Thursday)69,879WSM holding decreased by -126USD 13,436,334WSM holding decreased by -447758USD 13,436,334-126USD -447,758 USD 192.28 USD 198.33
2025-02-26 (Wednesday)70,005USD 13,884,092WSM holding increased by 137910USD 13,884,0920USD 137,910 USD 198.33 USD 196.36
2025-02-25 (Tuesday)70,005USD 13,746,182WSM holding increased by 118309USD 13,746,1820USD 118,309 USD 196.36 USD 194.67
2025-02-24 (Monday)70,005USD 13,627,873WSM holding decreased by -35703USD 13,627,8730USD -35,703 USD 194.67 USD 195.18
2025-02-21 (Friday)70,005USD 13,663,576WSM holding decreased by -990571USD 13,663,5760USD -990,571 USD 195.18 USD 209.33
2025-02-20 (Thursday)70,005USD 14,654,147WSM holding decreased by -302421USD 14,654,1470USD -302,421 USD 209.33 USD 213.65
2025-02-19 (Wednesday)70,005WSM holding decreased by -189USD 14,956,568WSM holding decreased by -325368USD 14,956,568-189USD -325,368 USD 213.65 USD 217.71
2025-02-18 (Tuesday)70,194USD 15,281,936WSM holding increased by 218304USD 15,281,9360USD 218,304 USD 217.71 USD 214.6
2025-02-17 (Monday)70,194USD 15,063,632USD 15,063,6320USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)70,194WSM holding decreased by -118USD 15,063,632WSM holding increased by 504829USD 15,063,632-118USD 504,829 USD 214.6 USD 207.06
2025-02-13 (Thursday)70,312USD 14,558,803WSM holding increased by 224296USD 14,558,8030USD 224,296 USD 207.06 USD 203.87
2025-02-12 (Wednesday)70,312WSM holding decreased by -126USD 14,334,507WSM holding decreased by -203896USD 14,334,507-126USD -203,896 USD 203.87 USD 206.4
2025-02-11 (Tuesday)70,438USD 14,538,403WSM holding decreased by -208497USD 14,538,4030USD -208,497 USD 206.4 USD 209.36
2025-02-10 (Monday)70,438USD 14,746,900WSM holding increased by 149329USD 14,746,9000USD 149,329 USD 209.36 USD 207.24
2025-02-07 (Friday)70,438USD 14,597,571WSM holding decreased by -264847USD 14,597,5710USD -264,847 USD 207.24 USD 211
2025-02-06 (Thursday)70,438USD 14,862,418WSM holding increased by 106361USD 14,862,4180USD 106,361 USD 211 USD 209.49
2025-02-05 (Wednesday)70,438WSM holding increased by 63USD 14,756,057WSM holding increased by 104686USD 14,756,05763USD 104,686 USD 209.49 USD 208.19
2025-02-04 (Tuesday)70,375WSM holding decreased by -63USD 14,651,371WSM holding increased by 248209USD 14,651,371-63USD 248,209 USD 208.19 USD 204.48
2025-02-03 (Monday)70,438USD 14,403,162WSM holding decreased by -485318USD 14,403,1620USD -485,318 USD 204.48 USD 211.37
2025-01-31 (Friday)70,438WSM holding decreased by -63USD 14,888,480WSM holding decreased by -448308USD 14,888,480-63USD -448,308 USD 211.37 USD 217.54
2025-01-30 (Thursday)70,501USD 15,336,788WSM holding increased by 59221USD 15,336,7880USD 59,221 USD 217.54 USD 216.7
2025-01-29 (Wednesday)70,501USD 15,277,567WSM holding increased by 141002USD 15,277,5670USD 141,002 USD 216.7 USD 214.7
2025-01-28 (Tuesday)70,501WSM holding decreased by -63USD 15,136,565WSM holding increased by 202400USD 15,136,565-63USD 202,400 USD 214.7 USD 211.64
2025-01-27 (Monday)70,564USD 14,934,165WSM holding decreased by -138305USD 14,934,1650USD -138,305 USD 211.64 USD 213.6
2025-01-24 (Friday)70,564USD 15,072,470WSM holding increased by 131249USD 15,072,4700USD 131,249 USD 213.6 USD 211.74
2025-01-23 (Thursday)70,564USD 14,941,221WSM holding decreased by -26109USD 14,941,2210USD -26,109 USD 211.74 USD 212.11
2025-01-22 (Wednesday)70,564USD 14,967,330USD 14,967,330
2025-01-21 (Tuesday)70,564USD 14,805,738USD 14,805,738
2025-01-20 (Monday)70,690USD 14,338,053USD 14,338,053
2025-01-17 (Friday)70,690USD 14,338,053USD 14,338,053
2025-01-16 (Thursday)70,690USD 14,076,500USD 14,076,500
2025-01-15 (Wednesday)70,375USD 13,971,549USD 13,971,549
2025-01-14 (Tuesday)70,375USD 13,554,225USD 13,554,225
2025-01-13 (Monday)70,438USD 13,753,724USD 13,753,724
2025-01-10 (Friday)70,438USD 13,874,173USD 13,874,173
2025-01-09 (Thursday)70,438USD 13,706,530USD 13,706,530
2025-01-09 (Thursday)70,438USD 13,706,530USD 13,706,530
2025-01-09 (Thursday)70,438USD 13,706,530USD 13,706,530
2025-01-08 (Wednesday)70,438USD 13,706,530USD 13,706,530
2025-01-08 (Wednesday)70,438USD 13,706,530USD 13,706,530
2025-01-08 (Wednesday)70,438USD 13,706,530USD 13,706,530
2025-01-02 (Thursday)70,438WSM holding increased by 254USD 13,210,647WSM holding increased by 103785USD 13,210,647254USD 103,785 USD 187.55 USD 186.75
2024-12-30 (Monday)70,438USD 13,137,391USD 13,137,391
2024-12-26 (Thursday)70,373USD 13,204,086USD 13,204,086
2024-12-24 (Tuesday)70,373USD 13,211,123USD 13,211,123
2024-12-23 (Monday)70,373USD 13,125,972USD 13,125,972
2024-12-20 (Friday)70,373USD 12,926,113USD 12,926,113
2024-12-19 (Thursday)70,247USD 12,615,659USD 12,615,659
2024-12-18 (Wednesday)70,247USD 13,070,859USD 13,070,859
2024-12-10 (Tuesday)70,184USD 13,106,862WSM holding decreased by -239327USD 13,106,8620USD -239,327 USD 186.75 USD 190.16
2024-12-09 (Monday)70,184USD 13,346,189WSM holding increased by 94046USD 13,346,1890USD 94,046 USD 190.16 USD 188.82
2024-12-06 (Friday)70,184WSM holding decreased by -441USD 13,252,143WSM holding increased by 332712USD 13,252,143-441USD 332,712 USD 188.82 USD 182.93
2024-12-05 (Thursday)70,625WSM holding increased by 819USD 12,919,431WSM holding decreased by -133593USD 12,919,431819USD -133,593 USD 182.93 USD 186.99
2024-12-04 (Wednesday)69,806WSM holding increased by 378USD 13,053,024WSM holding increased by 417822USD 13,053,024378USD 417,822 USD 186.99 USD 181.99
2024-12-03 (Tuesday)69,428USD 12,635,202WSM holding increased by 320063USD 12,635,2020USD 320,063 USD 181.99 USD 177.38
2024-12-02 (Monday)69,428USD 12,315,139WSM holding increased by 372134USD 12,315,1390USD 372,134 USD 177.38 USD 172.02
2024-11-29 (Friday)69,428WSM holding decreased by -63USD 11,943,005WSM holding increased by 32943USD 11,943,005-63USD 32,943 USD 172.02 USD 171.39
2024-11-28 (Thursday)69,491USD 11,910,062USD 11,910,0620USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)69,491USD 11,910,062WSM holding decreased by -181372USD 11,910,0620USD -181,372 USD 171.39 USD 174
2024-11-26 (Tuesday)69,491USD 12,091,434WSM holding decreased by -267540USD 12,091,4340USD -267,540 USD 174 USD 177.85
2024-11-25 (Monday)69,491WSM holding decreased by -189USD 12,358,974WSM holding increased by 375408USD 12,358,974-189USD 375,408 USD 177.85 USD 171.98
2024-11-22 (Friday)69,680USD 11,983,566WSM holding decreased by -35537USD 11,983,5660USD -35,537 USD 171.98 USD 172.49
2024-11-21 (Thursday)69,680USD 12,019,103WSM holding decreased by -177684USD 12,019,1030USD -177,684 USD 172.49 USD 175.04
2024-11-20 (Wednesday)69,680USD 12,196,787WSM holding increased by 2633904USD 12,196,7870USD 2,633,904 USD 175.04 USD 137.24
2024-11-19 (Tuesday)69,680USD 9,562,883WSM holding increased by 233428USD 9,562,8830USD 233,428 USD 137.24 USD 133.89
2024-11-18 (Monday)69,680WSM holding decreased by -414USD 9,329,455WSM holding increased by 278217USD 9,329,455-414USD 278,217 USD 133.89 USD 129.13
2024-11-12 (Tuesday)70,094WSM holding increased by 126USD 9,051,238WSM holding decreased by -33407USD 9,051,238126USD -33,407 USD 129.13 USD 129.84
2024-11-11 (Monday)69,968USD 9,084,645USD 9,084,6450USD 0 USD 129.84 USD 129.84
2024-11-11 (Monday)69,968USD 9,084,645USD 9,084,6450USD 0 USD 129.84 USD 129.84
2024-11-08 (Friday)69,653USD 9,040,959WSM holding decreased by -286274USD 9,040,9590USD -286,274 USD 129.8 USD 133.91
2024-11-07 (Thursday)69,653USD 9,327,233WSM holding increased by 309259USD 9,327,2330USD 309,259 USD 133.91 USD 129.47
2024-11-06 (Wednesday)69,653WSM holding increased by 63USD 9,017,974WSM holding decreased by -364846USD 9,017,97463USD -364,846 USD 129.47 USD 134.83
2024-11-05 (Tuesday)69,590WSM holding decreased by -63USD 9,382,820WSM holding decreased by -34962USD 9,382,820-63USD -34,962 USD 134.83 USD 135.21
2024-11-04 (Monday)69,653USD 9,417,782WSM holding increased by 209655USD 9,417,7820USD 209,655 USD 135.21 USD 132.2
2024-11-01 (Friday)69,653USD 9,208,127WSM holding decreased by -134430USD 9,208,1270USD -134,430 USD 132.2 USD 134.13
2024-10-31 (Thursday)69,653USD 9,342,557WSM holding increased by 118410USD 9,342,5570USD 118,410 USD 134.13 USD 132.43
2024-10-30 (Wednesday)69,653WSM holding decreased by -297USD 9,224,147WSM holding decreased by -42130USD 9,224,147-297USD -42,130 USD 132.43 USD 132.47
2024-10-29 (Tuesday)69,950WSM holding decreased by -58USD 9,266,277WSM holding decreased by -9783USD 9,266,277-58USD -9,783 USD 132.47 USD 132.5
2024-10-28 (Monday)70,008WSM holding decreased by -290USD 9,276,060WSM holding decreased by -197298USD 9,276,060-290USD -197,298 USD 132.5 USD 134.76
2024-10-25 (Friday)70,298USD 9,473,358WSM holding decreased by -194023USD 9,473,3580USD -194,023 USD 134.76 USD 137.52
2024-10-24 (Thursday)70,298USD 9,667,381WSM holding decreased by -59753USD 9,667,3810USD -59,753 USD 137.52 USD 138.37
2024-10-23 (Wednesday)70,298WSM holding increased by 320USD 9,727,134WSM holding decreased by -62788USD 9,727,134320USD -62,788 USD 138.37 USD 139.9
2024-10-22 (Tuesday)69,978WSM holding decreased by -732USD 9,789,922WSM holding decreased by -92508USD 9,789,922-732USD -92,508 USD 139.9 USD 139.76
2024-10-21 (Monday)70,710USD 9,882,430WSM holding decreased by -301931USD 9,882,4300USD -301,931 USD 139.76 USD 144.03
2024-10-18 (Friday)70,710USD 10,184,361USD 10,184,361
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-120 153.400* 170.84 Profit of 20,500 on sale
2025-04-24BUY240 151.400* 171.42
2025-04-15SELL-180 142.900* 173.79 Profit of 31,282 on sale
2025-04-08SELL-780 139.210* 175.30 Profit of 136,734 on sale
2025-04-07SELL-120 145.090* 175.66 Profit of 21,079 on sale
2025-03-31SELL-118 158.100* 176.63 Profit of 20,842 on sale
2025-03-28SELL-236 158.980* 176.85 Profit of 41,737 on sale
2025-03-27BUY59 164.420* 177.01
2025-03-26SELL-59 165.360* 177.16 Profit of 10,452 on sale
2025-03-24SELL-472 170.300* 177.35 Profit of 83,711 on sale
2025-03-18SELL-59 172.280* 177.94 Profit of 10,498 on sale
2025-03-12SELL-177 174.900* 178.37 Profit of 31,571 on sale
2025-03-11SELL-118 174.920* 178.42 Profit of 21,054 on sale
2025-03-10SELL-59 185.220* 178.32 Profit of 10,521 on sale
2025-03-07SELL-236 188.410* 178.16 Profit of 42,047 on sale
2025-03-05BUY59 187.620* 178.02
2025-03-04SELL-551 183.540* 177.93 Profit of 98,038 on sale
2025-03-03SELL-236 187.690* 177.77 Profit of 41,954 on sale
2025-02-28SELL-4,393 194.580* 177.49 Profit of 779,734 on sale
2025-02-27SELL-126 192.280* 177.25 Profit of 22,333 on sale
2025-02-19SELL-189 213.650* 174.58 Profit of 32,996 on sale
2025-02-14SELL-118 214.600* 172.17 Profit of 20,316 on sale
2025-02-12SELL-126 203.870* 170.81 Profit of 21,522 on sale
2025-02-05BUY63 209.490* 166.50
2025-02-04SELL-63 208.190* 165.53 Profit of 10,428 on sale
2025-01-31SELL-63 211.370* 163.46 Profit of 10,298 on sale
2025-01-28SELL-63 214.700* 159.29 Profit of 10,035 on sale
2025-01-02BUY254 187.550* 153.78
2024-12-06SELL-441 188.820* 150.41 Profit of 66,332 on sale
2024-12-05BUY819 182.930* 149.33
2024-12-04BUY378 186.990* 148.03
2024-11-29SELL-63 172.020* 144.67 Profit of 9,114 on sale
2024-11-25SELL-189 177.850* 139.40 Profit of 26,347 on sale
2024-11-18SELL-414 133.890* 133.90 Profit of 55,433 on sale
2024-11-12BUY126 129.130* 134.19
2024-11-06BUY63 129.470* 135.34
2024-11-05SELL-63 134.830* 135.39 Profit of 8,529 on sale
2024-10-30SELL-297 132.430* 136.47 Profit of 40,531 on sale
2024-10-29SELL-58 132.470* 137.13 Profit of 7,954 on sale
2024-10-28SELL-290 132.500* 138.06 Profit of 40,038 on sale
2024-10-23BUY320 138.370* 139.83
2024-10-22SELL-732 139.900* 139.76 Profit of 102,304 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.