Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- OneDigital Investment Advisors LLC Increases Stake in Williams-Sonoma, Inc. (NYSE:WSM)
- OneDigital Investment Advisors LLC boosted its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 27.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,621 shares of the specialty retailer’s stock after purchasing an additional 562 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-11 09:13:00
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by World Investment Advisors
- World Investment Advisors increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 53.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,296 shares of the specialty retailer’s stock after acquiring an additional 800 shares during the […] - 2025-07-11 08:08:59
- 10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
- Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 07:29:00
- Amalgamated Bank Sells 36,181 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
- Amalgamated Bank cut its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 59.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,994 shares of the specialty retailer’s stock after selling 36,181 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-04 10:04:53
- Golden State Wealth Management LLC Has $39,000 Stake in Williams-Sonoma, Inc. (NYSE:WSM)
- Golden State Wealth Management LLC increased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 123.6% in the first quarter, Holdings Channel reports. The institutional investor owned 246 shares of the specialty retailer’s stock after buying an additional 136 shares during the period. Golden State Wealth Management LLC’s holdings in Williams-Sonoma were worth $39,000 […] - 2025-07-03 08:36:57
- Diversified Trust Co Invests $355,000 in Williams-Sonoma, Inc. (NYSE:WSM)
- Diversified Trust Co purchased a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 2,246 shares of the specialty retailer’s stock, valued at approximately $355,000. Several other large investors have also added to or reduced their stakes in WSM. Mariner LLC lifted its holdings in shares […] - 2025-07-01 08:27:03
- Perpetual Ltd Invests $243,000 in Williams-Sonoma, Inc. (NYSE:WSM)
- Perpetual Ltd acquired a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 1,536 shares of the specialty retailer’s stock, valued at approximately $243,000. Other institutional investors have also bought and sold […] - 2025-06-30 09:14:44
- Robeco Institutional Asset Management B.V. Boosts Stock Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
- Robeco Institutional Asset Management B.V. increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 20.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 70,407 shares of the specialty retailer’s stock after purchasing an additional […] - 2025-06-30 08:37:05
- Chevy Chase Trust Holdings LLC Buys New Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Chevy Chase Trust Holdings LLC bought a new position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 64,558 shares of the specialty retailer’s stock, valued at approximately $10,207,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. […] - 2025-06-27 08:36:55
- 8,322 Shares in Williams-Sonoma, Inc. (NYSE:WSM) Acquired by Kentucky Retirement Systems
- Kentucky Retirement Systems purchased a new position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 8,322 shares of the specialty retailer’s stock, valued at approximately $1,316,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-06-25 08:54:57
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 3,545 Williams-Sonoma, Inc. (NYSE:WSM)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,545 shares of the specialty retailer’s stock, valued at approximately $560,000. A number of other […] - 2025-06-25 08:14:54
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,128 shares of the specialty retailer’s stock after selling 105 shares during the period. Blue […] - 2025-06-25 07:35:09
- Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. lessened its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,985 shares of the specialty retailer’s stock after selling 74 shares during the quarter. […] - 2025-06-20 11:29:14
- Telsey Advisory Group Reaffirms Outperform Rating for Williams-Sonoma (NYSE:WSM)
- Williams-Sonoma (NYSE:WSM – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $215.00 target price on the specialty retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside of 34.13% from the company’s […] - 2025-06-19 05:56:51
- Sound Income Strategies LLC Makes New $43,000 Investment in Williams-Sonoma, Inc. (NYSE:WSM)
- Sound Income Strategies LLC bought a new position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 270 shares of the specialty retailer’s stock, valued at approximately $43,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-06-18 08:12:53
- Ritholtz Wealth Management Has $2.23 Million Stock Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
- Ritholtz Wealth Management cut its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,131 shares of the specialty retailer’s stock after selling 616 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-17 08:59:01
- Elevation Point Wealth Partners LLC Sells 666 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
- Elevation Point Wealth Partners LLC cut its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 18.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,893 shares of the specialty retailer’s stock after selling 666 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Williams-Sonoma were worth $457,000 at the end […] - 2025-06-16 08:12:52
- RH’s Profit Returns But Headwinds Persist
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- Yousif Capital Management LLC Has $2.60 Million Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Yousif Capital Management LLC lowered its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 64.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,468 shares of the specialty retailer’s stock after selling 29,818 shares during the quarter. Yousif […] - 2025-06-15 10:38:54
- Procyon Advisors LLC Invests $235,000 in Williams-Sonoma, Inc. (NYSE:WSM)
- Procyon Advisors LLC purchased a new position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 1,484 shares of the specialty retailer’s stock, valued at approximately $235,000. A number of other hedge funds have also recently made changes to their positions in the stock. Redwood Investment Management LLC […] - 2025-06-10 08:03:06
- Merit Financial Group LLC Increases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
- Merit Financial Group LLC increased its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,656 shares of the specialty retailer’s stock after acquiring an additional 517 shares during the period. Merit […] - 2025-06-08 08:50:54
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
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- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
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- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:38:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
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- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 4,946 | USD 872,969 | USD 872,969 | 0 | USD 13,700 | USD 176.5 | USD 173.73 |
| 2025-07-09 (Wednesday) | 4,946 | USD 859,269 | USD 859,269 | 0 | USD 22,356 | USD 173.73 | USD 169.21 |
| 2025-07-08 (Tuesday) | 4,946 | USD 836,913 | USD 836,913 | 0 | USD 0 | USD 169.21 | USD 169.21 |
| 2025-07-07 (Monday) | 4,946 | USD 836,913 | USD 836,913 | 0 | USD -19,685 | USD 169.21 | USD 173.19 |
| 2025-07-04 (Friday) | 4,946 | USD 856,598 | USD 856,598 | 0 | USD 0 | USD 173.19 | USD 173.19 |
| 2025-07-03 (Thursday) | 4,946 | USD 856,598 | USD 856,598 | 0 | USD 50 | USD 173.19 | USD 173.18 |
| 2025-07-02 (Wednesday) | 4,946 | USD 856,548 | USD 856,548 | 0 | USD 48,520 | USD 173.18 | USD 163.37 |
| 2025-06-30 (Monday) | 4,946 | USD 808,028 | USD 808,028 | 0 | USD -4,204 | USD 163.37 | USD 164.22 |
| 2025-06-27 (Friday) | 4,946 | USD 812,232 | USD 812,232 | 0 | USD 11,326 | USD 164.22 | USD 161.93 |
| 2025-06-26 (Thursday) | 4,946 | USD 800,906 | USD 800,906 | 0 | USD 14,987 | USD 161.93 | USD 158.9 |
| 2025-06-25 (Wednesday) | 4,946 | USD 785,919 | USD 785,919 | 0 | USD 5,045 | USD 158.9 | USD 157.88 |
| 2025-06-24 (Tuesday) | 4,946 | USD 780,874 | USD 780,874 | 0 | USD -50 | USD 157.88 | USD 157.89 |
| 2025-06-23 (Monday) | 4,946 | USD 780,924 | USD 780,924 | 0 | USD -4,699 | USD 157.89 | USD 158.84 |
| 2025-06-20 (Friday) | 4,946 | USD 785,623 | USD 785,623 | 66 | USD 2,676 | USD 158.84 | USD 160.44 |
| 2025-06-19 (Thursday) | 4,880 | USD 782,947 | USD 782,947 | 0 | USD 0 | USD 160.44 | USD 160.44 |
| 2025-06-18 (Wednesday) | 4,880 | USD 782,947 | USD 782,947 | 0 | USD 17,129 | USD 160.44 | USD 156.93 |
| 2025-06-17 (Tuesday) | 4,880 | USD 765,818 | USD 765,818 | 0 | USD -5,954 | USD 156.93 | USD 158.15 |
| 2025-06-16 (Monday) | 4,880 | USD 771,772 | USD 771,772 | 0 | USD 20,447 | USD 158.15 | USD 153.96 |
| 2025-06-13 (Friday) | 4,880 | USD 751,325 | USD 751,325 | | | | |
| 2025-06-12 (Thursday) | 4,880 | USD 755,473 | USD 755,473 | 0 | USD -3,757 | USD 154.81 | USD 155.58 |
| 2025-06-11 (Wednesday) | 4,880 | USD 759,230 | USD 759,230 | 0 | USD -12,298 | USD 155.58 | USD 158.1 |
| 2025-06-10 (Tuesday) | 4,880 | USD 771,528 | USD 771,528 | 0 | USD 6,637 | USD 158.1 | USD 156.74 |
| 2025-06-09 (Monday) | 4,880 | USD 764,891 | USD 764,891 | 0 | USD -5,173 | USD 156.74 | USD 157.8 |
| 2025-06-06 (Friday) | 4,880 | USD 770,064 | USD 770,064 | 0 | USD -878 | USD 157.8 | USD 157.98 |
| 2025-06-05 (Thursday) | 4,880 | USD 770,942 | USD 770,942 | 0 | USD -9,712 | USD 157.98 | USD 159.97 |
| 2025-06-04 (Wednesday) | 4,880 | USD 780,654 | USD 780,654 | 0 | USD -7,661 | USD 159.97 | USD 161.54 |
| 2025-06-03 (Tuesday) | 4,880 | USD 788,315 | USD 788,315 | 0 | USD 16,201 | USD 161.54 | USD 158.22 |
| 2025-06-02 (Monday) | 4,880 | USD 772,114 | USD 772,114 | 0 | USD -17,275 | USD 158.22 | USD 161.76 |
| 2025-05-30 (Friday) | 4,880 | USD 789,389 | USD 789,389 | -406 | USD -80,211 | USD 161.76 | USD 164.51 |
| 2025-05-29 (Thursday) | 5,286 | USD 869,600 | USD 869,600 | 0 | USD 0 | USD 164.51 | USD 164.51 |
| 2025-05-28 (Wednesday) | 5,286 | USD 869,600 | USD 869,600 | 0 | USD -12,263 | USD 164.51 | USD 166.83 |
| 2025-05-27 (Tuesday) | 5,286 | USD 881,863 | USD 881,863 | 0 | USD 47,468 | USD 166.83 | USD 157.85 |
| 2025-05-26 (Monday) | 5,286 | USD 834,395 | USD 834,395 | 0 | USD 0 | USD 157.85 | USD 157.85 |
| 2025-05-23 (Friday) | 5,286 | USD 834,395 | USD 834,395 | 0 | USD -13,427 | USD 157.85 | USD 160.39 |
| 2025-05-22 (Thursday) | 5,286 | USD 847,822 | USD 847,822 | 0 | USD -39,803 | USD 160.39 | USD 167.92 |
| 2025-05-21 (Wednesday) | 5,286 | USD 887,625 | USD 887,625 | 0 | USD -24,316 | USD 167.92 | USD 172.52 |
| 2025-05-20 (Tuesday) | 5,286 | USD 911,941 | USD 911,941 | 0 | USD -9,303 | USD 172.52 | USD 174.28 |
| 2025-05-19 (Monday) | 5,286 | USD 921,244 | USD 921,244 | 0 | USD 2,326 | USD 174.28 | USD 173.84 |
| 2025-05-16 (Friday) | 5,286 | USD 918,918 | USD 918,918 | 0 | USD 11,470 | USD 173.84 | USD 171.67 |
| 2025-05-15 (Thursday) | 5,286 | USD 907,448 | USD 907,448 | 0 | USD 265 | USD 171.67 | USD 171.62 |
| 2025-05-14 (Wednesday) | 5,286 | USD 907,183 | USD 907,183 | 0 | USD -14,907 | USD 171.62 | USD 174.44 |
| 2025-05-13 (Tuesday) | 5,286 | USD 922,090 | USD 922,090 | 0 | USD 3,383 | USD 174.44 | USD 173.8 |
| 2025-05-12 (Monday) | 5,286 | USD 918,707 | USD 918,707 | 72 | USD 82,851 | USD 173.8 | USD 160.31 |
| 2025-05-09 (Friday) | 5,214 | USD 835,856 | USD 835,856 | 0 | USD -3,024 | USD 160.31 | USD 160.89 |
| 2025-05-08 (Thursday) | 5,214 | USD 838,880 | USD 838,880 | 0 | USD 16,945 | USD 160.89 | USD 157.64 |
| 2025-05-07 (Wednesday) | 5,214 | USD 821,935 | USD 821,935 | 0 | USD 16,841 | USD 157.64 | USD 154.41 |
| 2025-05-06 (Tuesday) | 5,214 | USD 805,094 | USD 805,094 | 0 | USD -20,751 | USD 154.41 | USD 158.39 |
| 2025-05-05 (Monday) | 5,214 | USD 825,845 | USD 825,845 | 0 | USD -11,315 | USD 158.39 | USD 160.56 |
| 2025-05-02 (Friday) | 5,214 | USD 837,160 | USD 837,160 | 0 | USD 24,715 | USD 160.56 | USD 155.82 |
| 2025-05-01 (Thursday) | 5,214 | USD 812,445 | USD 812,445 | 0 | USD 7,038 | USD 155.82 | USD 154.47 |
| 2025-04-30 (Wednesday) | 5,214 | USD 805,407 | USD 805,407 | 0 | USD 5,579 | USD 154.47 | USD 153.4 |
| 2025-04-29 (Tuesday) | 5,214 | USD 799,828 | USD 799,828 | 0 | USD 4,484 | USD 153.4 | USD 152.54 |
| 2025-04-28 (Monday) | 5,214 | USD 795,344 | USD 795,344 | 72 | USD 17,925 | USD 152.54 | USD 151.19 |
| 2025-04-25 (Friday) | 5,142 | USD 777,419 | USD 777,419 | 0 | USD -1,080 | USD 151.19 | USD 151.4 |
| 2025-04-24 (Thursday) | 5,142 | USD 778,499 | USD 778,499 | 0 | USD 28,384 | USD 151.4 | USD 145.88 |
| 2025-04-23 (Wednesday) | 5,142 | USD 750,115 | USD 750,115 | 0 | USD 20,311 | USD 145.88 | USD 141.93 |
| 2025-04-22 (Tuesday) | 5,142 | USD 729,804 | USD 729,804 | 0 | USD 20,876 | USD 141.93 | USD 137.87 |
| 2025-04-21 (Monday) | 5,142 | USD 708,928 | USD 708,928 | 0 | USD -6,890 | USD 137.87 | USD 139.21 |
| 2025-04-18 (Friday) | 5,142 | USD 715,818 | USD 715,818 | 0 | USD 0 | USD 139.21 | USD 139.21 |
| 2025-04-17 (Thursday) | 5,142 | USD 715,818 | USD 715,818 | 0 | USD 8,176 | USD 139.21 | USD 137.62 |
| 2025-04-16 (Wednesday) | 5,142 | USD 707,642 | USD 707,642 | 0 | USD -27,150 | USD 137.62 | USD 142.9 |
| 2025-04-15 (Tuesday) | 5,142 | USD 734,792 | USD 734,792 | 0 | USD -12,135 | USD 142.9 | USD 145.26 |
| 2025-04-14 (Monday) | 5,142 | USD 746,927 | USD 746,927 | 0 | USD -15,375 | USD 145.26 | USD 148.25 |
| 2025-04-11 (Friday) | 5,142 | USD 762,302 | USD 762,302 | 72 | USD 12,500 | USD 148.25 | USD 147.89 |
| 2025-04-10 (Thursday) | 5,070 | USD 749,802 | USD 749,802 | 72 | USD -41,132 | USD 147.89 | USD 158.25 |
| 2025-04-09 (Wednesday) | 4,998 | USD 790,934 | USD 790,934 | 72 | USD 105,186 | USD 158.25 | USD 139.21 |
| 2025-04-08 (Tuesday) | 4,926 | USD 685,748 | USD 685,748 | 72 | USD -18,519 | USD 139.21 | USD 145.09 |
| 2025-04-07 (Monday) | 4,854 | USD 704,267 | USD 704,267 | 0 | USD 16,552 | USD 145.09 | USD 141.68 |
| 2025-04-04 (Friday) | 4,854 | USD 687,715 | USD 687,715 | 0 | USD -113,244 | USD 141.68 | USD 165.01 |
| 2025-04-02 (Wednesday) | 4,854 | USD 800,959 | USD 800,959 | 0 | USD 29,804 | USD 165.01 | USD 158.87 |
| 2025-04-01 (Tuesday) | 4,854 | USD 771,155 | USD 771,155 | 0 | USD 3,738 | USD 158.87 | USD 158.1 |
| 2025-03-31 (Monday) | 4,854 | USD 767,417 | USD 767,417 | 0 | USD -4,272 | USD 158.1 | USD 158.98 |
| 2025-03-28 (Friday) | 4,854 | USD 771,689 | USD 771,689 | 0 | USD -26,406 | USD 158.98 | USD 164.42 |
| 2025-03-27 (Thursday) | 4,854 | USD 798,095 | USD 798,095 | 0 | USD -4,562 | USD 164.42 | USD 165.36 |
| 2025-03-26 (Wednesday) | 4,854 | USD 802,657 | USD 802,657 | 0 | USD -18,494 | USD 165.36 | USD 169.17 |
| 2025-03-25 (Tuesday) | 4,854 | USD 821,151 | USD 821,151 | 72 | USD 6,776 | USD 169.17 | USD 170.3 |
| 2025-03-24 (Monday) | 4,782 | USD 814,375 | USD 814,375 | 0 | USD 31,801 | USD 170.3 | USD 163.65 |
| 2025-03-21 (Friday) | 4,782 | USD 782,574 | USD 782,574 | 0 | USD -6,408 | USD 163.65 | USD 164.99 |
| 2025-03-20 (Thursday) | 4,782 | USD 788,982 | USD 788,982 | 0 | USD -6,121 | USD 164.99 | USD 166.27 |
| 2025-03-19 (Wednesday) | 4,782 | USD 795,103 | USD 795,103 | 0 | USD -28,740 | USD 166.27 | USD 172.28 |
| 2025-03-18 (Tuesday) | 4,782 | USD 823,843 | USD 823,843 | 0 | USD -13,007 | USD 172.28 | USD 175 |
| 2025-03-17 (Monday) | 4,782 | USD 836,850 | USD 836,850 | 0 | USD 35,865 | USD 175 | USD 167.5 |
| 2025-03-14 (Friday) | 4,782 | USD 800,985 | USD 800,985 | 0 | USD 11,620 | USD 167.5 | USD 165.07 |
| 2025-03-13 (Thursday) | 4,782 | USD 789,365 | USD 789,365 | 0 | USD -47,007 | USD 165.07 | USD 174.9 |
| 2025-03-12 (Wednesday) | 4,782 | USD 836,372 | USD 836,372 | 0 | USD -95 | USD 174.9 | USD 174.92 |
| 2025-03-11 (Tuesday) | 4,782 | USD 836,467 | USD 836,467 | 0 | USD -49,255 | USD 174.92 | USD 185.22 |
| 2025-03-10 (Monday) | 4,782 | USD 885,722 | USD 885,722 | 72 | USD -1,689 | USD 185.22 | USD 188.41 |
| 2025-03-07 (Friday) | 4,710 | USD 887,411 | USD 887,411 | 0 | USD 3,721 | USD 188.41 | USD 187.62 |
| 2025-03-05 (Wednesday) | 4,710 | USD 883,690 | USD 883,690 | 0 | USD 19,217 | USD 187.62 | USD 183.54 |
| 2025-03-04 (Tuesday) | 4,710 | USD 864,473 | USD 864,473 | 0 | USD -19,547 | USD 183.54 | USD 187.69 |
| 2025-03-03 (Monday) | 4,710 | USD 884,020 | USD 884,020 | 0 | USD -32,452 | USD 187.69 | USD 194.58 |
| 2025-02-28 (Friday) | 4,710 | USD 916,472 | USD 916,472 | 0 | USD 10,833 | USD 194.58 | USD 192.28 |
| 2025-02-27 (Thursday) | 4,710 | USD 905,639 | USD 905,639 | 0 | USD -28,495 | USD 192.28 | USD 198.33 |
| 2025-02-26 (Wednesday) | 4,710 | USD 934,134 | USD 934,134 | 0 | USD 9,278 | USD 198.33 | USD 196.36 |
| 2025-02-25 (Tuesday) | 4,710 | USD 924,856 | USD 924,856 | 0 | USD 7,960 | USD 196.36 | USD 194.67 |
| 2025-02-24 (Monday) | 4,710 | USD 916,896 | USD 916,896 | 0 | USD -2,402 | USD 194.67 | USD 195.18 |
| 2025-02-21 (Friday) | 4,710 | USD 919,298 | USD 919,298 | 0 | USD -66,646 | USD 195.18 | USD 209.33 |
| 2025-02-20 (Thursday) | 4,710 | USD 985,944 | USD 985,944 | 0 | USD -20,348 | USD 209.33 | USD 213.65 |
| 2025-02-19 (Wednesday) | 4,710 | USD 1,006,292 | USD 1,006,292 | 0 | USD -19,122 | USD 213.65 | USD 217.71 |
| 2025-02-18 (Tuesday) | 4,710 | USD 1,025,414 | USD 1,025,414 | 0 | USD 14,648 | USD 217.71 | USD 214.6 |
| 2025-02-17 (Monday) | 4,710 | USD 1,010,766 | USD 1,010,766 | 0 | USD 0 | USD 214.6 | USD 214.6 |
| 2025-02-14 (Friday) | 4,710 | USD 1,010,766 | USD 1,010,766 | 0 | USD 35,513 | USD 214.6 | USD 207.06 |
| 2025-02-13 (Thursday) | 4,710 | USD 975,253 | USD 975,253 | 0 | USD 15,025 | USD 207.06 | USD 203.87 |
| 2025-02-12 (Wednesday) | 4,710 | USD 960,228 | USD 960,228 | 0 | USD -11,916 | USD 203.87 | USD 206.4 |
| 2025-02-11 (Tuesday) | 4,710 | USD 972,144 | USD 972,144 | 0 | USD -13,942 | USD 206.4 | USD 209.36 |
| 2025-02-10 (Monday) | 4,710 | USD 986,086 | USD 986,086 | 0 | USD 9,986 | USD 209.36 | USD 207.24 |
| 2025-02-07 (Friday) | 4,710 | USD 976,100 | USD 976,100 | 0 | USD -17,710 | USD 207.24 | USD 211 |
| 2025-02-06 (Thursday) | 4,710 | USD 993,810 | USD 993,810 | 0 | USD 7,112 | USD 211 | USD 209.49 |
| 2025-02-05 (Wednesday) | 4,710 | USD 986,698 | USD 986,698 | 0 | USD 6,123 | USD 209.49 | USD 208.19 |
| 2025-02-04 (Tuesday) | 4,710 | USD 980,575 | USD 980,575 | 0 | USD 17,474 | USD 208.19 | USD 204.48 |
| 2025-02-03 (Monday) | 4,710 | USD 963,101 | USD 963,101 | 0 | USD -32,452 | USD 204.48 | USD 211.37 |
| 2025-01-31 (Friday) | 4,710 | USD 995,553 | USD 995,553 | 0 | USD -29,060 | USD 211.37 | USD 217.54 |
| 2025-01-30 (Thursday) | 4,710 | USD 1,024,613 | USD 1,024,613 | 0 | USD 3,956 | USD 217.54 | USD 216.7 |
| 2025-01-29 (Wednesday) | 4,710 | USD 1,020,657 | USD 1,020,657 | 0 | USD 9,420 | USD 216.7 | USD 214.7 |
| 2025-01-28 (Tuesday) | 4,710 | USD 1,011,237 | USD 1,011,237 | 0 | USD 14,413 | USD 214.7 | USD 211.64 |
| 2025-01-27 (Monday) | 4,710 | USD 996,824 | USD 996,824 | 0 | USD -9,232 | USD 211.64 | USD 213.6 |
| 2025-01-24 (Friday) | 4,710 | USD 1,006,056 | USD 1,006,056 | 0 | USD 8,761 | USD 213.6 | USD 211.74 |
| 2025-01-23 (Thursday) | 4,710 | USD 997,295 | USD 997,295 | 0 | USD -1,743 | USD 211.74 | USD 212.11 |
| 2025-01-22 (Wednesday) | 4,710 | USD 999,038 | USD 999,038 | | | | |
| 2025-01-21 (Tuesday) | 4,710 | USD 988,252 | USD 988,252 | | | | |
| 2025-01-20 (Monday) | 4,710 | USD 955,329 | USD 955,329 | | | | |
| 2025-01-17 (Friday) | 4,710 | USD 955,329 | USD 955,329 | | | | |
| 2025-01-16 (Thursday) | 4,710 | USD 937,902 | USD 937,902 | | | | |
| 2025-01-15 (Wednesday) | 4,710 | USD 935,076 | USD 935,076 | | | | |
| 2025-01-14 (Tuesday) | 4,710 | USD 907,146 | USD 907,146 | | | | |
| 2025-01-13 (Monday) | 4,710 | USD 919,675 | USD 919,675 | | | | |
| 2025-01-10 (Friday) | 4,710 | USD 927,729 | USD 927,729 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 916,519 | USD 916,519 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 916,519 | USD 916,519 | | | | |
| 2025-01-09 (Thursday) | 4,710 | USD 916,519 | USD 916,519 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 916,519 | USD 916,519 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 916,519 | USD 916,519 | | | | |
| 2025-01-08 (Wednesday) | 4,710 | USD 916,519 | USD 916,519 | | | | |
| 2025-01-02 (Thursday) | 4,638 | USD 869,857 | USD 869,857 | 0 | USD 3,710 | USD 187.55 | USD 186.75 |
| 2024-12-30 (Monday) | 4,638 | USD 865,033 | USD 865,033 | | | | |
| 2024-12-10 (Tuesday) | 4,638 | USD 866,147 | USD 866,147 | 0 | USD -15,815 | USD 186.75 | USD 190.16 |
| 2024-12-09 (Monday) | 4,638 | USD 881,962 | USD 881,962 | 0 | USD 6,215 | USD 190.16 | USD 188.82 |
| 2024-12-06 (Friday) | 4,638 | USD 875,747 | USD 875,747 | 0 | USD 27,318 | USD 188.82 | USD 182.93 |
| 2024-12-05 (Thursday) | 4,638 | USD 848,429 | USD 848,429 | 0 | USD -18,831 | USD 182.93 | USD 186.99 |
| 2024-12-04 (Wednesday) | 4,638 | USD 867,260 | USD 867,260 | 0 | USD 23,190 | USD 186.99 | USD 181.99 |
| 2024-12-03 (Tuesday) | 4,638 | USD 844,070 | USD 844,070 | 0 | USD 21,382 | USD 181.99 | USD 177.38 |
| 2024-12-02 (Monday) | 4,638 | USD 822,688 | USD 822,688 | 0 | USD 24,859 | USD 177.38 | USD 172.02 |
| 2024-11-29 (Friday) | 4,638 | USD 797,829 | USD 797,829 | 0 | USD 2,922 | USD 172.02 | USD 171.39 |
| 2024-11-28 (Thursday) | 4,638 | USD 794,907 | USD 794,907 | 0 | USD 0 | USD 171.39 | USD 171.39 |
| 2024-11-27 (Wednesday) | 4,638 | USD 794,907 | USD 794,907 | 0 | USD -12,105 | USD 171.39 | USD 174 |
| 2024-11-26 (Tuesday) | 4,638 | USD 807,012 | USD 807,012 | 0 | USD -17,856 | USD 174 | USD 177.85 |
| 2024-11-25 (Monday) | 4,638 | USD 824,868 | USD 824,868 | 0 | USD 27,225 | USD 177.85 | USD 171.98 |
| 2024-11-22 (Friday) | 4,638 | USD 797,643 | USD 797,643 | 0 | USD -2,366 | USD 171.98 | USD 172.49 |
| 2024-11-21 (Thursday) | 4,638 | USD 800,009 | USD 800,009 | 0 | USD -11,827 | USD 172.49 | USD 175.04 |
| 2024-11-20 (Wednesday) | 4,638 | USD 811,836 | USD 811,836 | 0 | USD 175,317 | USD 175.04 | USD 137.24 |
| 2024-11-19 (Tuesday) | 4,638 | USD 636,519 | USD 636,519 | 0 | USD 15,537 | USD 137.24 | USD 133.89 |
| 2024-11-18 (Monday) | 4,638 | USD 620,982 | USD 620,982 | 0 | USD 22,077 | USD 133.89 | USD 129.13 |
| 2024-11-12 (Tuesday) | 4,638 | USD 598,905 | USD 598,905 | 0 | USD -3,107 | USD 129.13 | USD 129.8 |
| 2024-11-08 (Friday) | 4,638 | USD 602,012 | USD 602,012 | 0 | USD -19,063 | USD 129.8 | USD 133.91 |
| 2024-11-07 (Thursday) | 4,638 | USD 621,075 | USD 621,075 | 0 | USD 20,593 | USD 133.91 | USD 129.47 |
| 2024-11-06 (Wednesday) | 4,638 | USD 600,482 | USD 600,482 | 0 | USD -24,860 | USD 129.47 | USD 134.83 |
| 2024-11-05 (Tuesday) | 4,638 | USD 625,342 | USD 625,342 | 0 | USD -1,762 | USD 134.83 | USD 135.21 |
| 2024-11-04 (Monday) | 4,638 | USD 627,104 | USD 627,104 | 0 | USD 13,960 | USD 135.21 | USD 132.2 |
| 2024-11-01 (Friday) | 4,638 | USD 613,144 | USD 613,144 | 0 | USD -8,951 | USD 132.2 | USD 134.13 |
| 2024-10-31 (Thursday) | 4,638 | USD 622,095 | USD 622,095 | 0 | USD 7,885 | USD 134.13 | USD 132.43 |
| 2024-10-30 (Wednesday) | 4,638 | USD 614,210 | USD 614,210 | 0 | USD -186 | USD 132.43 | USD 132.47 |
| 2024-10-29 (Tuesday) | 4,638 | USD 614,396 | USD 614,396 | 0 | USD -139 | USD 132.47 | USD 132.5 |
| 2024-10-28 (Monday) | 4,638 | USD 614,535 | USD 614,535 | 0 | USD -10,482 | USD 132.5 | USD 134.76 |
| 2024-10-25 (Friday) | 4,638 | USD 625,017 | USD 625,017 | 0 | USD -12,801 | USD 134.76 | USD 137.52 |
| 2024-10-24 (Thursday) | 4,638 | USD 637,818 | USD 637,818 | 0 | USD -3,942 | USD 137.52 | USD 138.37 |
| 2024-10-23 (Wednesday) | 4,638 | USD 641,760 | USD 641,760 | 0 | USD -7,096 | USD 138.37 | USD 139.9 |
| 2024-10-22 (Tuesday) | 4,638 | USD 648,856 | USD 648,856 | 0 | USD 649 | USD 139.9 | USD 139.76 |
| 2024-10-21 (Monday) | 4,638 | USD 648,207 | USD 648,207 | 0 | USD -19,804 | USD 139.76 | USD 144.03 |
| 2024-10-18 (Friday) | 4,638 | USD 668,011 | USD 668,011 | | | | |
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 Blackrock for IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 66 | | | 158.840* | | 168.69 |
| 2025-05-30 | SELL | -406 | | | 161.760* | | 169.86 Profit of 68,962 on sale |
| 2025-05-12 | BUY | 72 | | | 173.800* | | 170.10 |
| 2025-04-28 | BUY | 72 | | | 152.540* | | 171.43 |
| 2025-04-11 | BUY | 72 | | | 148.250* | | 174.90 |
| 2025-04-10 | BUY | 72 | | | 147.890* | | 175.21 |
| 2025-04-09 | BUY | 72 | | | 158.250* | | 175.41 |
| 2025-04-08 | BUY | 72 | | | 139.210* | | 175.83 |
| 2025-03-25 | BUY | 72 | | | 169.170* | | 177.89 |
| 2025-03-10 | BUY | 72 | | | 185.220* | | 179.06 |
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 |
|---|
| 2025-07-11 | 274,662 | 17 | 342,630 | 80.2% |
| 2025-07-10 | 186,211 | 0 | 253,460 | 73.5% |
| 2025-07-09 | 289,505 | 0 | 360,973 | 80.2% |
| 2025-07-08 | 267,425 | 0 | 469,116 | 57.0% |
| 2025-07-07 | 273,293 | 92 | 355,504 | 76.9% |
| 2025-07-03 | 286,605 | 13 | 361,852 | 79.2% |
| 2025-07-02 | 466,000 | 2,250 | 585,971 | 79.5% |
| 2025-07-01 | 425,246 | 58 | 554,637 | 76.7% |
| 2025-06-30 | 413,095 | 144 | 577,525 | 71.5% |
| 2025-06-27 | 383,826 | 1 | 484,735 | 79.2% |
| 2025-06-26 | 372,713 | 0 | 456,756 | 81.6% |
| 2025-06-25 | 342,668 | 18 | 449,425 | 76.2% |
| 2025-06-24 | 326,268 | 466 | 406,479 | 80.3% |
| 2025-06-23 | 413,664 | 1 | 548,668 | 75.4% |
| 2025-06-20 | 430,477 | 0 | 524,063 | 82.1% |
| 2025-06-18 | 620,281 | 0 | 799,697 | 77.6% |
| 2025-06-17 | 531,977 | 17 | 692,654 | 76.8% |
| 2025-06-16 | 548,963 | 0 | 703,368 | 78.0% |
| 2025-06-13 | 665,458 | 208 | 859,054 | 77.5% |
| 2025-06-12 | 358,104 | 0 | 448,698 | 79.8% |
| 2025-06-11 | 317,181 | 0 | 486,865 | 65.1% |
| 2025-06-10 | 328,191 | 0 | 435,307 | 75.4% |
| 2025-06-09 | 399,658 | 0 | 547,360 | 73.0% |
| 2025-06-06 | 334,475 | 221 | 467,059 | 71.6% |
| 2025-06-05 | 502,992 | 4 | 653,647 | 77.0% |
| 2025-06-04 | 357,796 | 18 | 457,448 | 78.2% |
| 2025-06-03 | 292,300 | 133 | 441,708 | 66.2% |
| 2025-06-02 | 753,611 | 352 | 1,040,602 | 72.4% |
| 2025-05-30 | 324,272 | 127 | 584,028 | 55.5% |
| 2025-05-29 | 432,209 | 17 | 784,251 | 55.1% |
| 2025-05-28 | 480,896 | 267 | 694,464 | 69.2% |
| 2025-05-27 | 658,483 | 266 | 1,058,910 | 62.2% |
| 2025-05-23 | 578,437 | 6,651 | 825,985 | 70.0% |
| 2025-05-22 | 1,982,341 | 28,668 | 2,976,654 | 66.6% |
| 2025-05-21 | 568,998 | 182 | 811,169 | 70.1% |
| 2025-05-20 | 630,361 | 130 | 755,740 | 83.4% |
| 2025-05-19 | 429,924 | 268 | 647,202 | 66.4% |
| 2025-05-16 | 358,327 | 50 | 530,936 | 67.5% |
| 2025-05-15 | 197,925 | 131 | 304,739 | 64.9% |
| 2025-05-14 | 350,010 | 305 | 655,596 | 53.4% |
| 2025-05-13 | 272,026 | 13 | 613,125 | 44.4% |
| 2025-05-12 | 578,533 | 193 | 911,398 | 63.5% |
| 2025-05-09 | 248,002 | 12 | 428,317 | 57.9% |
| 2025-05-08 | 280,666 | 37 | 573,649 | 48.9% |
| 2025-05-07 | 241,626 | 99 | 566,231 | 42.7% |
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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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.