Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for WSM

Stock NameWilliams-Sonoma Inc
TickerWSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9699041011

Show aggregate WSM holdings

News associated with WSM

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
Kingswood Wealth Advisors LLC Purchases New Position in Williams-Sonoma, Inc. (NYSE:WSM)
Kingswood Wealth Advisors LLC acquired a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 2,608 shares of the specialty retailer’s stock, valued at approximately $483,000. Several other institutional investors have also added to or reduced their stakes in the business. FMR LLC lifted its […] - 2025-01-31 08:53:04
Notable ETF Inflow Detected - IJH, WSM, IBKR, ILMN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $635.7 million dollar inflow -- that's a 0.6% increase week over - 2025-01-30 16:08:07

iShares Russell 2000 Swap UCITS ETF 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
2025-04-01 (Tuesday)-789WSM holding increased by 1578USD -125,348WSM holding increased by 250089USD -125,3481,578USD 250,089 USD 158.869 USD 0
2025-04-01 (Tuesday)789WSM holding increased by 1578USD 125,348WSM holding increased by 250089USD 125,3481,578USD 250,089 USD 158.869 USD 0
2025-03-31 (Monday)-789WSM holding increased by 1578USD -124,741WSM holding increased by 250176USD -124,7411,578USD 250,176 USD 158.1 USD 0
2025-03-31 (Monday)789WSM holding increased by 1578USD 124,741WSM holding increased by 250176USD 124,7411,578USD 250,176 USD 158.1 USD 0
2025-03-28 (Friday)-789WSM holding increased by 1578USD -125,435WSM holding increased by 255162USD -125,4351,578USD 255,162 USD 158.98 USD 0
2025-03-28 (Friday)789WSM holding increased by 1578USD 125,435WSM holding increased by 255162USD 125,4351,578USD 255,162 USD 158.98 USD 0
2025-03-27 (Thursday)-789WSM holding increased by 1578USD -129,727WSM holding increased by 260196USD -129,7271,578USD 260,196 USD 164.42 USD 0
2025-03-27 (Thursday)789WSM holding increased by 1578USD 129,727WSM holding increased by 260196USD 129,7271,578USD 260,196 USD 164.42 USD 0
2025-03-26 (Wednesday)-789WSM holding increased by 1578USD -130,469WSM holding increased by 263944USD -130,4691,578USD 263,944 USD 165.36 USD 0
2025-03-26 (Wednesday)789WSM holding increased by 1578USD 130,469WSM holding increased by 263944USD 130,4691,578USD 263,944 USD 165.36 USD 0
2025-03-25 (Tuesday)-789WSM holding increased by 1578USD -133,475WSM holding increased by 267842USD -133,4751,578USD 267,842 USD 169.17 USD 0
2025-03-25 (Tuesday)789WSM holding increased by 1578USD 133,475WSM holding increased by 267842USD 133,4751,578USD 267,842 USD 169.17 USD 0
2025-03-24 (Monday)-789WSM holding increased by 1578USD -134,367WSM holding increased by 263487USD -134,3671,578USD 263,487 USD 170.3 USD 0
2025-03-24 (Monday)789WSM holding increased by 1578USD 134,367WSM holding increased by 263487USD 134,3671,578USD 263,487 USD 170.3 USD 0
2025-03-21 (Friday)-789WSM holding increased by 1578USD -129,120WSM holding increased by 259297USD -129,1201,578USD 259,297 USD 163.65 USD 0
2025-03-21 (Friday)789WSM holding increased by 1578USD 129,120WSM holding increased by 259297USD 129,1201,578USD 259,297 USD 163.65 USD 0
2025-03-20 (Thursday)-789WSM holding increased by 1578USD -130,177WSM holding increased by 261364USD -130,1771,578USD 261,364 USD 164.99 USD 0
2025-03-20 (Thursday)789WSM holding increased by 1578USD 130,177WSM holding increased by 261364USD 130,1771,578USD 261,364 USD 164.99 USD 0
2025-03-19 (Wednesday)-789WSM holding increased by 1578USD -131,187WSM holding increased by 267116USD -131,1871,578USD 267,116 USD 166.27 USD 0
2025-03-19 (Wednesday)789WSM holding increased by 1578USD 131,187WSM holding increased by 267116USD 131,1871,578USD 267,116 USD 166.27 USD 0
2025-03-18 (Tuesday)-789WSM holding increased by 1578USD -135,929WSM holding increased by 274004USD -135,9291,578USD 274,004 USD 172.28 USD 0
2025-03-18 (Tuesday)789WSM holding increased by 1578USD 135,929WSM holding increased by 274004USD 135,9291,578USD 274,004 USD 172.28 USD 0
2025-03-17 (Monday)-789WSM holding increased by 1578USD -138,075WSM holding increased by 270233USD -138,0751,578USD 270,233 USD 175 USD 0
2025-03-17 (Monday)789WSM holding increased by 1578USD 138,075WSM holding increased by 270233USD 138,0751,578USD 270,233 USD 175 USD 0
2025-03-14 (Friday)-789WSM holding increased by 1578USD -132,158WSM holding increased by 262398USD -132,1581,578USD 262,398 USD 167.501 USD 0
2025-03-14 (Friday)789WSM holding increased by 1578USD 132,158WSM holding increased by 262398USD 132,1581,578USD 262,398 USD 167.501 USD 0
2025-03-13 (Thursday)-789WSM holding increased by 1578USD -130,240WSM holding increased by 268236USD -130,2401,578USD 268,236 USD 165.07 USD 0
2025-03-13 (Thursday)789WSM holding increased by 1578USD 130,240WSM holding increased by 268236USD 130,2401,578USD 268,236 USD 165.07 USD 0
2025-03-12 (Wednesday)789WSM holding decreased by -1578USD 137,996WSM holding decreased by -275992USD 137,996-1,578USD -275,992 USD 76.5902 USD 0
2025-03-12 (Wednesday)-789WSM holding decreased by -1578USD -137,996WSM holding decreased by -275992USD -137,996-1,578USD -275,992 USD 76.5902 USD 0
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 IE0007O06KL9

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-01BUY1,578 158.869* 159.83
2025-03-31BUY1,578 158.100* 159.97
2025-03-28BUY1,578 158.980* 160.05
2025-03-27BUY1,578 164.420* 159.65
2025-03-26BUY1,578 165.360* 159.08
2025-03-25BUY1,578 169.170* 157.96
2025-03-24BUY1,578 170.300* 156.42
2025-03-21BUY1,578 163.650* 155.39
2025-03-20BUY1,578 164.990* 153.79
2025-03-19BUY1,578 166.270* 151.29
2025-03-18BUY1,578 172.280* 146.04
2025-03-17BUY1,578 175.000* 136.39
2025-03-14BUY1,578 167.501* 120.83
2025-03-13BUY1,578 165.070* 76.59
2025-03-12SELL-1,578 76.590* 0.00
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
2025-05-01437,028207713,38061.3%
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%
2025-03-06327,151133527,90662.0%
2025-03-05305,34449447,79968.2%
2025-03-04560,2580880,27663.6%
2025-03-03446,066406669,37666.6%
2025-02-28194,1422349,75655.5%
2025-02-27294,60879457,41764.4%

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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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.