Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- 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 MSCI World Islamic UCITS 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 |
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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 WSMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WSM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 262,224 | 100 | 444,976 | 58.9% |
2025-02-13 | 156,062 | 10 | 300,899 | 51.9% |
2025-02-12 | 264,249 | 97 | 400,510 | 66.0% |
2025-02-11 | 186,628 | 0 | 327,938 | 56.9% |
2025-02-10 | 123,805 | 0 | 248,611 | 49.8% |
2025-02-07 | 265,582 | 74 | 462,234 | 57.5% |
2025-02-06 | 188,819 | 49 | 383,053 | 49.3% |
2025-02-05 | 127,555 | 0 | 352,534 | 36.2% |
2025-02-04 | 206,835 | 0 | 418,159 | 49.5% |
2025-02-03 | 441,359 | 0 | 664,831 | 66.4% |
2025-01-31 | 378,429 | 0 | 528,352 | 71.6% |
2025-01-30 | 314,976 | 3 | 456,646 | 69.0% |
2025-01-29 | 305,214 | 0 | 405,199 | 75.3% |
2025-01-28 | 320,761 | 169 | 405,357 | 79.1% |
2025-01-27 | 305,376 | 451 | 391,728 | 78.0% |
2025-01-24 | 242,805 | 5,008 | 395,966 | 61.3% |
2025-01-23 | 239,424 | 31 | 393,308 | 60.9% |
2025-01-22 | 319,784 | 29 | 486,866 | 65.7% |
2025-01-21 | 288,535 | 36 | 527,310 | 54.7% |
2025-01-17 | 350,765 | 1,506 | 523,565 | 67.0% |
2025-01-16 | 246,269 | 0 | 365,291 | 67.4% |
2025-01-15 | 371,166 | 6 | 559,168 | 66.4% |
2025-01-14 | 429,475 | 2 | 599,687 | 71.6% |
2025-01-13 | 202,864 | 1,890 | 382,535 | 53.0% |
2025-01-10 | 294,247 | 18 | 500,123 | 58.8% |
2025-01-08 | 368,226 | 11 | 555,101 | 66.3% |
2025-01-07 | 385,200 | 139 | 628,216 | 61.3% |
2025-01-06 | 399,219 | 172 | 599,102 | 66.6% |
2025-01-03 | 229,363 | 0 | 353,909 | 64.8% |
2025-01-02 | 269,889 | 340 | 481,358 | 56.1% |
2024-12-31 | 228,100 | 55 | 334,549 | 68.2% |
2024-12-30 | 596,731 | 1 | 872,996 | 68.4% |
2024-12-27 | 143,162 | 0 | 220,184 | 65.0% |
2024-12-26 | 285,231 | 1 | 357,979 | 79.7% |
2024-12-24 | 184,279 | 0 | 232,677 | 79.2% |
2024-12-23 | 363,132 | 1,765 | 522,546 | 69.5% |
2024-12-20 | 692,039 | 605 | 861,079 | 80.4% |
2024-12-19 | 749,043 | 681 | 1,023,841 | 73.2% |
2024-12-18 | 527,155 | 157 | 694,873 | 75.9% |
2024-12-17 | 881,824 | 0 | 1,101,547 | 80.1% |
2024-12-16 | 441,121 | 9 | 638,550 | 69.1% |
2024-12-13 | 603,615 | 171 | 795,868 | 75.8% |
2024-12-12 | 358,206 | 0 | 511,373 | 70.0% |
2024-12-11 | 451,667 | 588 | 720,068 | 62.7% |
2024-12-10 | 306,467 | 201 | 524,167 | 58.5% |
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.