Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	82,107	USD 14,871,220	USD 14,871,220	0	USD 0	USD 181.12	USD 181.12
2025-11-26 (Wednesday)	82,107	USD 14,871,220	USD 14,871,220	-313	USD 70,236	USD 181.12	USD 179.58
2025-11-25 (Tuesday)	82,420	USD 14,800,984	USD 14,800,984	0	USD 482,157	USD 179.58	USD 173.73
2025-11-24 (Monday)	82,420	USD 14,318,827	USD 14,318,827	14,233	USD 2,186,314	USD 173.73	USD 177.93
2025-11-21 (Friday)	68,187	USD 12,132,513	USD 12,132,513	0	USD 366,846	USD 177.93	USD 172.55
2025-11-20 (Thursday)	68,187	USD 11,765,667	USD 11,765,667	0	USD -141,147	USD 172.55	USD 174.62
2025-11-19 (Wednesday)	68,187	USD 11,906,814	USD 11,906,814	0	USD -417,986	USD 174.62	USD 180.75
2025-11-18 (Tuesday)	68,187	USD 12,324,800	USD 12,324,800	0	USD -38,867	USD 180.75	USD 181.32
2025-11-17 (Monday)	68,187	USD 12,363,667	USD 12,363,667	258	USD -15,714	USD 181.32	USD 182.24
2025-11-14 (Friday)	67,929	USD 12,379,381	USD 12,379,381	0	USD -287,340	USD 182.24	USD 186.47
2025-11-13 (Thursday)	67,929	USD 12,666,721	USD 12,666,721	0	USD -368,175	USD 186.47	USD 191.89
2025-11-12 (Wednesday)	67,929	USD 13,034,896	USD 13,034,896	0	USD 27,172	USD 191.89	USD 191.49

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 IE00BP3QZ601

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
2025-11-26 SELL -313 181.120* 175.18 Profit of 54,831 on sale
2025-11-24 BUY 14,233 173.730* 175.17
2025-11-17 BUY 258 181.320* 175.11
2025-11-07 SELL -774 196.950* 174.66 Profit of 135,185 on sale
2025-11-05 SELL -258 198.960* 174.45 Profit of 45,009 on sale
2025-11-03 BUY 516 193.840 189.260 189.718 USD 97,894 174.27
2025-10-31 BUY 774 199.040 193.720 194.252 USD 150,351 174.17
2025-10-22 SELL -516 187.990 191.320 190.987 USD -98,549 173.48 Loss of -9,033 on sale
2025-10-21 SELL -516 190.910 191.450 191.396 USD -98,760 173.39 Loss of -9,291 on sale
2025-10-20 SELL -258 189.830 190.830 190.730 USD -49,208 173.30 Loss of -4,496 on sale
2025-10-15 SELL -516 190.060 193.790 193.417 USD -99,803 173.07 Loss of -10,497 on sale
2025-10-14 SELL -258 191.500 192.730 192.607 USD -49,693 172.98 Loss of -5,065 on sale
2025-10-01 SELL -518 195.300 197.350 197.145 USD -102,121 172.73 Loss of -12,647 on sale
2025-09-10 SELL -259 202.670 203.920 203.795 USD -52,783 171.52 Loss of -8,359 on sale
2025-09-08 SELL -259 203.260 204.360 204.250 USD -52,901 171.34 Loss of -8,524 on sale
2025-08-21 SELL -774 197.210 198.020 197.939 USD -153,205 170.91 Loss of -20,923 on sale
2025-08-12 SELL -1,295 206.970 207.350 207.312 USD -268,469 169.90 Loss of -48,455 on sale
2025-07-24 BUY 1,918 180.540 183.960 183.618 USD 352,179 168.38
2025-07-07 SELL -251 169.210 172.760 172.405 USD -43,274 168.07 Loss of -1,088 on sale
2025-06-24 SELL -504 157.880 159.570 159.401 USD -80,338 168.17 Profit of 4,418 on sale
2025-06-20 SELL -252 158.840 162.660 162.278 USD -40,894 168.31 Profit of 1,519 on sale
2025-06-13 SELL -252 153.960 161.200 160.476 USD -40,440 168.69 Profit of 2,071 on sale
2025-06-02 BUY 251 158.220 161.270 160.965 USD 40,402 169.47
2025-05-30 SELL -2,079 161.760 164.390 164.127 USD -341,220 169.53 Profit of 11,243 on sale
2025-05-20 BUY 258 172.520 177.290 176.813 USD 45,618 169.91
2025-05-14 BUY 257 171.620 175.910 175.481 USD 45,099 169.81
2025-05-13 BUY 258 174.440 176.190 176.015 USD 45,412 169.77
2025-05-07 BUY 258 157.640 158.470 158.387 USD 40,864 170.01
2025-05-02 BUY 258 160.560 162.100 161.946 USD 41,782 170.37
2025-04-23 SELL -258 145.880 156.510 155.447 USD -40,105 171.68 Profit of 4,189 on sale
2025-04-14 BUY 514 145.260 155.710 154.665 USD 79,498 174.10
2025-04-07 SELL -257 145.090 152.920 152.137 USD -39,099 175.66 Profit of 6,044 on sale
2025-03-21 SELL -257 163.650 165.290 165.126 USD -42,437 177.54 Profit of 3,189 on sale
2025-03-17 SELL -257 175.000 176.490 176.341 USD -45,320 177.98 Profit of 421 on sale
2025-03-14 SELL -257 167.500 171.970 171.523 USD -44,081 178.13 Profit of 1,698 on sale
2025-03-11 SELL -257 174.920 187.370 186.125 USD -47,834 178.42 Loss of -1,980 on sale
2025-02-28 BUY 1,719 194.580 195.000 194.958 USD 335,133 177.49
2025-02-26 SELL -250 198.330 203.750 203.208 USD -50,802 176.89 Loss of -6,579 on sale
2025-02-14 SELL -250 214.600 215.430 215.347 USD -53,837 172.17 Loss of -10,795 on sale
2025-01-02 BUY 1,006 187.550 189.180 189.017 USD 190,151 153.78
2024-12-09 SELL -506 190.160 192.830 192.563 USD -97,437 151.61 Loss of -20,720 on sale
2024-12-06 SELL -2,750 188.820 190.080 189.954 USD -522,374 150.41 Loss of -108,737 on sale
2024-12-05 SELL -251 182.930 186.860 186.467 USD -46,803 149.33 Loss of -9,322 on sale
2024-12-03 SELL -1,004 181.990 182.560 182.503 USD -183,233 146.82 Loss of -35,828 on sale
2024-12-02 SELL -252 177.380 179.150 178.973 USD -45,101 145.69 Loss of -8,388 on sale
2024-11-25 BUY 6,771 177.850 181.360 181.009 USD 1,225,612 139.40
2024-11-20 SELL -464 175.040 181.420 180.782 USD -83,883 134.07 Loss of -21,674 on sale
2024-11-18 BUY 924 133.890 135.380 135.231 USD 124,953 133.90
2024-11-07 BUY 462 133.910 134.690 134.612 USD 62,191 134.89
2024-11-05 BUY 231 134.830 135.170 135.136 USD 31,216 135.39
2024-10-31 BUY 230 134.130 134.990 134.904 USD 31,028 135.96
2024-10-25 BUY 229 134.760 139.220 138.774 USD 31,779 138.89
2024-10-24 BUY 229 137.520 139.360 139.176 USD 31,871 139.34
2024-10-23 BUY 229 138.370 141.850 141.502 USD 32,404 139.83
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
2025-11-26	SELL	-313			181.120*		175.18 Profit of 54,831 on sale
2025-11-24	BUY	14,233			173.730*		175.17
2025-11-17	BUY	258			181.320*		175.11
2025-11-07	SELL	-774			196.950*		174.66 Profit of 135,185 on sale
2025-11-05	SELL	-258			198.960*		174.45 Profit of 45,009 on sale
2025-11-03	BUY	516	193.840	189.260	189.718	USD 97,894	174.27
2025-10-31	BUY	774	199.040	193.720	194.252	USD 150,351	174.17
2025-10-22	SELL	-516	187.990	191.320	190.987	USD -98,549	173.48 Loss of -9,033 on sale
2025-10-21	SELL	-516	190.910	191.450	191.396	USD -98,760	173.39 Loss of -9,291 on sale
2025-10-20	SELL	-258	189.830	190.830	190.730	USD -49,208	173.30 Loss of -4,496 on sale
2025-10-15	SELL	-516	190.060	193.790	193.417	USD -99,803	173.07 Loss of -10,497 on sale
2025-10-14	SELL	-258	191.500	192.730	192.607	USD -49,693	172.98 Loss of -5,065 on sale
2025-10-01	SELL	-518	195.300	197.350	197.145	USD -102,121	172.73 Loss of -12,647 on sale
2025-09-10	SELL	-259	202.670	203.920	203.795	USD -52,783	171.52 Loss of -8,359 on sale
2025-09-08	SELL	-259	203.260	204.360	204.250	USD -52,901	171.34 Loss of -8,524 on sale
2025-08-21	SELL	-774	197.210	198.020	197.939	USD -153,205	170.91 Loss of -20,923 on sale
2025-08-12	SELL	-1,295	206.970	207.350	207.312	USD -268,469	169.90 Loss of -48,455 on sale
2025-07-24	BUY	1,918	180.540	183.960	183.618	USD 352,179	168.38
2025-07-07	SELL	-251	169.210	172.760	172.405	USD -43,274	168.07 Loss of -1,088 on sale
2025-06-24	SELL	-504	157.880	159.570	159.401	USD -80,338	168.17 Profit of 4,418 on sale
2025-06-20	SELL	-252	158.840	162.660	162.278	USD -40,894	168.31 Profit of 1,519 on sale
2025-06-13	SELL	-252	153.960	161.200	160.476	USD -40,440	168.69 Profit of 2,071 on sale
2025-06-02	BUY	251	158.220	161.270	160.965	USD 40,402	169.47
2025-05-30	SELL	-2,079	161.760	164.390	164.127	USD -341,220	169.53 Profit of 11,243 on sale
2025-05-20	BUY	258	172.520	177.290	176.813	USD 45,618	169.91
2025-05-14	BUY	257	171.620	175.910	175.481	USD 45,099	169.81
2025-05-13	BUY	258	174.440	176.190	176.015	USD 45,412	169.77
2025-05-07	BUY	258	157.640	158.470	158.387	USD 40,864	170.01
2025-05-02	BUY	258	160.560	162.100	161.946	USD 41,782	170.37
2025-04-23	SELL	-258	145.880	156.510	155.447	USD -40,105	171.68 Profit of 4,189 on sale
2025-04-14	BUY	514	145.260	155.710	154.665	USD 79,498	174.10
2025-04-07	SELL	-257	145.090	152.920	152.137	USD -39,099	175.66 Profit of 6,044 on sale
2025-03-21	SELL	-257	163.650	165.290	165.126	USD -42,437	177.54 Profit of 3,189 on sale
2025-03-17	SELL	-257	175.000	176.490	176.341	USD -45,320	177.98 Profit of 421 on sale
2025-03-14	SELL	-257	167.500	171.970	171.523	USD -44,081	178.13 Profit of 1,698 on sale
2025-03-11	SELL	-257	174.920	187.370	186.125	USD -47,834	178.42 Loss of -1,980 on sale
2025-02-28	BUY	1,719	194.580	195.000	194.958	USD 335,133	177.49
2025-02-26	SELL	-250	198.330	203.750	203.208	USD -50,802	176.89 Loss of -6,579 on sale
2025-02-14	SELL	-250	214.600	215.430	215.347	USD -53,837	172.17 Loss of -10,795 on sale
2025-01-02	BUY	1,006	187.550	189.180	189.017	USD 190,151	153.78
2024-12-09	SELL	-506	190.160	192.830	192.563	USD -97,437	151.61 Loss of -20,720 on sale
2024-12-06	SELL	-2,750	188.820	190.080	189.954	USD -522,374	150.41 Loss of -108,737 on sale
2024-12-05	SELL	-251	182.930	186.860	186.467	USD -46,803	149.33 Loss of -9,322 on sale
2024-12-03	SELL	-1,004	181.990	182.560	182.503	USD -183,233	146.82 Loss of -35,828 on sale
2024-12-02	SELL	-252	177.380	179.150	178.973	USD -45,101	145.69 Loss of -8,388 on sale
2024-11-25	BUY	6,771	177.850	181.360	181.009	USD 1,225,612	139.40
2024-11-20	SELL	-464	175.040	181.420	180.782	USD -83,883	134.07 Loss of -21,674 on sale
2024-11-18	BUY	924	133.890	135.380	135.231	USD 124,953	133.90
2024-11-07	BUY	462	133.910	134.690	134.612	USD 62,191	134.89
2024-11-05	BUY	231	134.830	135.170	135.136	USD 31,216	135.39
2024-10-31	BUY	230	134.130	134.990	134.904	USD 31,028	135.96
2024-10-25	BUY	229	134.760	139.220	138.774	USD 31,779	138.89
2024-10-24	BUY	229	137.520	139.360	139.176	USD 31,871	139.34
2024-10-23	BUY	229	138.370	141.850	141.502	USD 32,404	139.83

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE