Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	56,030	USD 11,184,709	USD 11,184,709	66	USD 181,627	USD 199.62	USD 196.61
2025-09-17 (Wednesday)	55,964	USD 11,003,082	USD 11,003,082	0	USD 30,780	USD 196.61	USD 196.06
2025-09-16 (Tuesday)	55,964	USD 10,972,302	USD 10,972,302	0	USD -280,379	USD 196.06	USD 201.07
2025-09-15 (Monday)	55,964	USD 11,252,681	USD 11,252,681
2025-09-12 (Friday)	55,964	USD 11,022,110	USD 11,022,110
2025-09-10 (Wednesday)	55,964	USD 11,342,224	USD 11,342,224
2025-09-09 (Tuesday)	55,997	USD 11,347,232	USD 11,347,232

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 IE0003WV2ME7

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
2025-09-18 BUY 66 199.620* 164.86
2025-08-18 BUY 60 201.650* 163.77
2025-08-12 SELL -33 206.970* 161.80 Profit of 5,340 on sale
2025-07-29 BUY 35 187.110* 160.86
2025-07-23 SELL -99 183.650* 160.00 Profit of 15,840 on sale
2025-07-22 SELL -198 178.610* 159.76 Profit of 31,633 on sale
2025-07-21 SELL -66 172.200* 159.61 Profit of 10,534 on sale
2025-07-15 SELL -66 163.620* 159.48 Profit of 10,526 on sale
2025-07-14 SELL -165 170.460* 159.34 Profit of 26,291 on sale
2025-07-11 SELL -99 174.820* 159.13 Profit of 15,754 on sale
2025-07-10 SELL -396 176.500* 158.90 Profit of 62,924 on sale
2025-07-09 SELL -132 173.730* 158.70 Profit of 20,948 on sale
2025-07-08 SELL -429 169.210* 158.55 Profit of 68,018 on sale
2025-07-03 SELL -561 173.190* 157.97 Profit of 88,622 on sale
2025-07-02 SELL -102 173.180* 157.75 Profit of 16,090 on sale
2025-06-27 SELL -1,617 164.220* 157.56 Profit of 254,782 on sale
2025-06-25 BUY 33 158.900* 157.48
2025-06-24 SELL -1,221 157.880* 157.47 Profit of 192,270 on sale
2025-06-23 SELL -33 157.890* 157.46 Profit of 5,196 on sale
2025-06-20 BUY 8,796 158.840* 157.44
2025-06-18 SELL -168 160.440* 157.34 Profit of 26,433 on sale
2025-06-17 SELL -308 156.930* 157.34 Profit of 48,462 on sale
2025-06-11 SELL -84 155.580* 157.42 Profit of 13,223 on sale
2025-06-10 SELL -196 158.100* 157.41 Profit of 30,852 on sale
2025-06-06 SELL -56 157.800* 157.41 Profit of 8,815 on sale
2025-06-05 SELL -476 157.980* 157.40 Profit of 74,924 on sale
2025-06-02 SELL -2,268 158.220* 157.25 Profit of 356,644 on sale
2025-05-30 SELL -504 161.760* 157.16 Profit of 79,207 on sale
2025-05-29 SELL -56 164.510* 157.00 Profit of 8,792 on sale
2025-05-27 SELL -56 166.830* 156.61 Profit of 8,770 on sale
2025-05-23 SELL -84 157.850* 156.56 Profit of 13,151 on sale
2025-05-16 SELL -420 173.840* 154.82 Profit of 65,023 on sale
2025-05-15 SELL -84 171.670* 154.36 Profit of 12,966 on sale
2025-05-13 SELL -28 174.440* 153.29 Profit of 4,292 on sale
2025-05-12 SELL -196 173.800* 152.69 Profit of 29,927 on sale
2025-05-09 SELL -168 160.310* 152.46 Profit of 25,613 on sale
2025-05-08 SELL -812 160.890* 152.20 Profit of 123,583 on sale
2025-05-07 SELL -56 157.640* 152.02 Profit of 8,513 on sale
2025-05-06 BUY 24 154.410* 151.94
2025-05-01 BUY 1,064 155.820* 151.24
2025-04-30 BUY 588 154.470* 151.11
2025-04-29 SELL -112 153.400* 151.02 Profit of 16,915 on sale
2025-04-28 SELL -140 152.540* 150.96 Profit of 21,134 on sale
2025-04-25 BUY 56 151.190* 150.95
2025-04-24 SELL -28 151.400* 150.93 Profit of 4,226 on sale
2025-04-22 SELL -3,752 141.930* 151.63 Profit of 568,925 on sale
2025-04-17 SELL -1,708 139.210* 153.90 Profit of 262,867 on sale
2025-04-16 BUY 56 137.620* 154.92
2025-04-15 BUY 56 142.900* 155.72
2025-04-10 SELL -1,764 147.890* 157.87 Profit of 278,483 on sale
2025-04-09 BUY 140 158.250* 157.84
2025-04-08 BUY 28 139.210* 159.70
2025-04-07 BUY 504 145.090* 161.32
2025-04-04 BUY 308 141.680* 163.78
2025-04-02 BUY 196 165.010* 163.60
2025-04-01 BUY 2,212 158.870* 164.39
2025-03-31 BUY 1,719 158.100* 165.65
2025-03-25 BUY 28 169.170* 170.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	66	199.620*	164.86
2025-08-18	BUY	60	201.650*	163.77
2025-08-12	SELL	-33	206.970*	161.80 Profit of 5,340 on sale
2025-07-29	BUY	35	187.110*	160.86
2025-07-23	SELL	-99	183.650*	160.00 Profit of 15,840 on sale
2025-07-22	SELL	-198	178.610*	159.76 Profit of 31,633 on sale
2025-07-21	SELL	-66	172.200*	159.61 Profit of 10,534 on sale
2025-07-15	SELL	-66	163.620*	159.48 Profit of 10,526 on sale
2025-07-14	SELL	-165	170.460*	159.34 Profit of 26,291 on sale
2025-07-11	SELL	-99	174.820*	159.13 Profit of 15,754 on sale
2025-07-10	SELL	-396	176.500*	158.90 Profit of 62,924 on sale
2025-07-09	SELL	-132	173.730*	158.70 Profit of 20,948 on sale
2025-07-08	SELL	-429	169.210*	158.55 Profit of 68,018 on sale
2025-07-03	SELL	-561	173.190*	157.97 Profit of 88,622 on sale
2025-07-02	SELL	-102	173.180*	157.75 Profit of 16,090 on sale
2025-06-27	SELL	-1,617	164.220*	157.56 Profit of 254,782 on sale
2025-06-25	BUY	33	158.900*	157.48
2025-06-24	SELL	-1,221	157.880*	157.47 Profit of 192,270 on sale
2025-06-23	SELL	-33	157.890*	157.46 Profit of 5,196 on sale
2025-06-20	BUY	8,796	158.840*	157.44
2025-06-18	SELL	-168	160.440*	157.34 Profit of 26,433 on sale
2025-06-17	SELL	-308	156.930*	157.34 Profit of 48,462 on sale
2025-06-11	SELL	-84	155.580*	157.42 Profit of 13,223 on sale
2025-06-10	SELL	-196	158.100*	157.41 Profit of 30,852 on sale
2025-06-06	SELL	-56	157.800*	157.41 Profit of 8,815 on sale
2025-06-05	SELL	-476	157.980*	157.40 Profit of 74,924 on sale
2025-06-02	SELL	-2,268	158.220*	157.25 Profit of 356,644 on sale
2025-05-30	SELL	-504	161.760*	157.16 Profit of 79,207 on sale
2025-05-29	SELL	-56	164.510*	157.00 Profit of 8,792 on sale
2025-05-27	SELL	-56	166.830*	156.61 Profit of 8,770 on sale
2025-05-23	SELL	-84	157.850*	156.56 Profit of 13,151 on sale
2025-05-16	SELL	-420	173.840*	154.82 Profit of 65,023 on sale
2025-05-15	SELL	-84	171.670*	154.36 Profit of 12,966 on sale
2025-05-13	SELL	-28	174.440*	153.29 Profit of 4,292 on sale
2025-05-12	SELL	-196	173.800*	152.69 Profit of 29,927 on sale
2025-05-09	SELL	-168	160.310*	152.46 Profit of 25,613 on sale
2025-05-08	SELL	-812	160.890*	152.20 Profit of 123,583 on sale
2025-05-07	SELL	-56	157.640*	152.02 Profit of 8,513 on sale
2025-05-06	BUY	24	154.410*	151.94
2025-05-01	BUY	1,064	155.820*	151.24
2025-04-30	BUY	588	154.470*	151.11
2025-04-29	SELL	-112	153.400*	151.02 Profit of 16,915 on sale
2025-04-28	SELL	-140	152.540*	150.96 Profit of 21,134 on sale
2025-04-25	BUY	56	151.190*	150.95
2025-04-24	SELL	-28	151.400*	150.93 Profit of 4,226 on sale
2025-04-22	SELL	-3,752	141.930*	151.63 Profit of 568,925 on sale
2025-04-17	SELL	-1,708	139.210*	153.90 Profit of 262,867 on sale
2025-04-16	BUY	56	137.620*	154.92
2025-04-15	BUY	56	142.900*	155.72
2025-04-10	SELL	-1,764	147.890*	157.87 Profit of 278,483 on sale
2025-04-09	BUY	140	158.250*	157.84
2025-04-08	BUY	28	139.210*	159.70
2025-04-07	BUY	504	145.090*	161.32
2025-04-04	BUY	308	141.680*	163.78
2025-04-02	BUY	196	165.010*	163.60
2025-04-01	BUY	2,212	158.870*	164.39
2025-03-31	BUY	1,719	158.100*	165.65
2025-03-25	BUY	28	169.170*	170.30

* (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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE