Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(USD) Euronext Amsterdam |
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) {
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Image source: The Mo - 2025-08-27 12:15:15
- KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock
- Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
- Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company
- Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Company News for Aug 26, 2025
- Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
iShares MSCI USA Value Factor ESG UCITS ETF USD (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 |
|---|
| 2025-11-11 (Tuesday) | 2,469 | USD 472,789 | USD 472,789 | 0 | USD -7,802 | USD 191.49 | USD 194.65 |
| 2025-11-10 (Monday) | 2,469 | USD 480,591 | USD 480,591 | 0 | USD -5,679 | USD 194.65 | USD 196.95 |
| 2025-11-07 (Friday) | 2,469 | USD 486,270 | USD 486,270 | 0 | USD 12,543 | USD 196.95 | USD 191.87 |
| 2025-11-06 (Thursday) | 2,469 | USD 473,727 | USD 473,727 | 0 | USD -17,505 | USD 191.87 | USD 198.96 |
| 2025-11-05 (Wednesday) | 2,469 | USD 491,232 | USD 491,232 | 0 | USD 12,271 | USD 198.96 | USD 193.99 |
| 2025-11-04 (Tuesday) | 2,469 | USD 478,961 | USD 478,961 | 0 | USD 3,382 | USD 193.99 | USD 192.62 |
| 2025-11-03 (Monday) | 2,469 | USD 475,579 | USD 475,579 | 0 | USD -4,246 | USD 192.62 | USD 194.34 |
| 2025-10-31 (Friday) | 2,469 | USD 479,825 | USD 479,825 | 0 | USD -9,728 | USD 194.34 | USD 198.28 |
| 2025-10-30 (Thursday) | 2,469 | USD 489,553 | USD 489,553 | 0 | USD 6,888 | USD 198.28 | USD 195.49 |
| 2025-10-29 (Wednesday) | 2,469 | USD 482,665 | USD 482,665 | 0 | USD -10,221 | USD 195.49 | USD 199.63 |
| 2025-10-28 (Tuesday) | 2,469 | USD 492,886 | USD 492,886 | 420 | USD 97,716 | USD 199.63 | USD 192.86 |
| 2025-10-27 (Monday) | 2,049 | USD 395,170 | USD 395,170 | 0 | USD 7,725 | USD 192.86 | USD 189.09 |
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 holdingsShare Trades of WSM by for IE000OKVTDF7
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 |
|---|
| 2025-10-28 | BUY | 420 | 199.630 | 203.780 | 203.365 | USD 85,413 | 170.80 |
| 2025-10-06 | SELL | -60 | 196.150 | 199.100 | 198.805 | USD -11,928 | 168.84 Loss of -1,798 on sale |
| 2025-10-03 | SELL | -780 | 199.430 | 203.710 | 203.282 | USD -158,560 | 168.58 Loss of -27,067 on sale |
| 2025-09-09 | SELL | -60 | 202.640 | 203.060 | 203.018 | USD -12,181 | 164.78 Loss of -2,294 on sale |
| 2025-08-04 | SELL | -60 | 200.520 | 201.100 | 201.042 | USD -12,063 | 162.13 Loss of -2,335 on sale |
| 2025-07-17 | BUY | 66 | 170.200 | 171.320 | 171.208 | USD 11,300 | 160.84 |
| 2025-07-08 | BUY | 708 | 169.210 | 170.820 | 170.659 | USD 120,827 | 160.41 |
| 2025-05-30 | SELL | -58 | 161.760 | 164.390 | 164.127 | USD -9,519 | 160.03 Loss of -238 on sale |
| 2025-05-28 | BUY | 360 | 164.510 | 168.330 | 167.948 | USD 60,461 | 159.87 |
| 2025-04-07 | SELL | -480 | 145.090 | 152.920 | 152.137 | USD -73,026 | 167.50 Profit of 7,377 on sale |
| 2025-04-02 | SELL | -480 | 165.010 | 166.340 | 166.207 | USD -79,779 | 169.08 Profit of 1,378 on sale |
| 2025-04-01 | BUY | 60 | 158.870 | 160.730 | 160.544 | USD 9,633 | 169.68 |
| 2025-03-31 | BUY | 120 | 158.100 | 159.720 | 159.558 | USD 19,147 | 170.40 |
| 2025-03-21 | SELL | -1,159 | 163.650 | 165.290 | 165.126 | USD -191,381 | 173.46 Profit of 9,654 on sale |
| 2025-03-19 | SELL | -183 | 166.270 | 167.160 | 167.071 | USD -30,574 | 175.41 Profit of 1,526 on sale |
| 2025-03-17 | SELL | -420 | 175.000 | 176.490 | 176.341 | USD -74,063 | 176.00 Loss of -142 on sale |
| 2025-03-11 | BUY | 60 | 174.920 | 187.370 | 186.125 | USD 11,167 | 186.82 |
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
| 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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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.