Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for WSM

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

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

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
2025-02-14 (Friday)4,710USD 1,010,766WSM holding increased by 35513USD 1,010,7660USD 35,513 USD 214.6 USD 207.06
2025-02-13 (Thursday)4,710USD 975,253WSM holding increased by 15025USD 975,2530USD 15,025 USD 207.06 USD 203.87
2025-02-12 (Wednesday)4,710USD 960,228WSM holding decreased by -11916USD 960,2280USD -11,916 USD 203.87 USD 206.4
2025-02-11 (Tuesday)4,710USD 972,144WSM holding decreased by -13942USD 972,1440USD -13,942 USD 206.4 USD 209.36
2025-02-10 (Monday)4,710USD 986,086WSM holding increased by 9986USD 986,0860USD 9,986 USD 209.36 USD 207.24
2025-02-07 (Friday)4,710USD 976,100WSM holding decreased by -17710USD 976,1000USD -17,710 USD 207.24 USD 211
2025-02-06 (Thursday)4,710USD 993,810WSM holding increased by 7112USD 993,8100USD 7,112 USD 211 USD 209.49
2025-02-05 (Wednesday)4,710USD 986,698WSM holding increased by 6123USD 986,6980USD 6,123 USD 209.49 USD 208.19
2025-02-04 (Tuesday)4,710USD 980,575WSM holding increased by 17474USD 980,5750USD 17,474 USD 208.19 USD 204.48
2025-02-03 (Monday)4,710USD 963,101WSM holding decreased by -32452USD 963,1010USD -32,452 USD 204.48 USD 211.37
2025-01-31 (Friday)4,710USD 995,553WSM holding decreased by -29060USD 995,5530USD -29,060 USD 211.37 USD 217.54
2025-01-30 (Thursday)4,710USD 1,024,613WSM holding increased by 3956USD 1,024,6130USD 3,956 USD 217.54 USD 216.7
2025-01-29 (Wednesday)4,710USD 1,020,657WSM holding increased by 9420USD 1,020,6570USD 9,420 USD 216.7 USD 214.7
2025-01-28 (Tuesday)4,710USD 1,011,237WSM holding increased by 14413USD 1,011,2370USD 14,413 USD 214.7 USD 211.64
2025-01-27 (Monday)4,710USD 996,824WSM holding decreased by -9232USD 996,8240USD -9,232 USD 211.64 USD 213.6
2025-01-24 (Friday)4,710USD 1,006,056WSM holding increased by 8761USD 1,006,0560USD 8,761 USD 213.6 USD 211.74
2025-01-23 (Thursday)4,710USD 997,295WSM holding decreased by -1743USD 997,2950USD -1,743 USD 211.74 USD 212.11
2025-01-22 (Wednesday)4,710USD 999,038USD 999,038
2025-01-21 (Tuesday)4,710USD 988,252USD 988,252
2025-01-20 (Monday)4,710USD 955,329USD 955,329
2025-01-17 (Friday)4,710USD 955,329USD 955,329
2025-01-16 (Thursday)4,710USD 937,902USD 937,902
2025-01-15 (Wednesday)4,710USD 935,076USD 935,076
2025-01-14 (Tuesday)4,710USD 907,146USD 907,146
2025-01-13 (Monday)4,710USD 919,675USD 919,675
2025-01-10 (Friday)4,710USD 927,729USD 927,729
2025-01-09 (Thursday)4,710USD 916,519USD 916,519
2025-01-09 (Thursday)4,710USD 916,519USD 916,519
2025-01-09 (Thursday)4,710USD 916,519USD 916,519
2025-01-08 (Wednesday)4,710USD 916,519USD 916,519
2025-01-08 (Wednesday)4,710USD 916,519USD 916,519
2025-01-08 (Wednesday)4,710USD 916,519USD 916,519
2025-01-02 (Thursday)4,638USD 869,857WSM holding increased by 3710USD 869,8570USD 3,710 USD 187.55 USD 186.75
2024-12-30 (Monday)4,638USD 865,033USD 865,033
2024-12-10 (Tuesday)4,638USD 866,147WSM holding decreased by -15815USD 866,1470USD -15,815 USD 186.75 USD 190.16
2024-12-09 (Monday)4,638USD 881,962WSM holding increased by 6215USD 881,9620USD 6,215 USD 190.16 USD 188.82
2024-12-06 (Friday)4,638USD 875,747WSM holding increased by 27318USD 875,7470USD 27,318 USD 188.82 USD 182.93
2024-12-05 (Thursday)4,638USD 848,429WSM holding decreased by -18831USD 848,4290USD -18,831 USD 182.93 USD 186.99
2024-12-04 (Wednesday)4,638USD 867,260WSM holding increased by 23190USD 867,2600USD 23,190 USD 186.99 USD 181.99
2024-12-03 (Tuesday)4,638USD 844,070WSM holding increased by 21382USD 844,0700USD 21,382 USD 181.99 USD 177.38
2024-12-02 (Monday)4,638USD 822,688WSM holding increased by 24859USD 822,6880USD 24,859 USD 177.38 USD 172.02
2024-11-29 (Friday)4,638USD 797,829WSM holding increased by 2922USD 797,8290USD 2,922 USD 172.02 USD 171.39
2024-11-28 (Thursday)4,638USD 794,907USD 794,9070USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)4,638USD 794,907WSM holding decreased by -12105USD 794,9070USD -12,105 USD 171.39 USD 174
2024-11-26 (Tuesday)4,638USD 807,012WSM holding decreased by -17856USD 807,0120USD -17,856 USD 174 USD 177.85
2024-11-25 (Monday)4,638USD 824,868WSM holding increased by 27225USD 824,8680USD 27,225 USD 177.85 USD 171.98
2024-11-22 (Friday)4,638USD 797,643WSM holding decreased by -2366USD 797,6430USD -2,366 USD 171.98 USD 172.49
2024-11-21 (Thursday)4,638USD 800,009WSM holding decreased by -11827USD 800,0090USD -11,827 USD 172.49 USD 175.04
2024-11-20 (Wednesday)4,638USD 811,836WSM holding increased by 175317USD 811,8360USD 175,317 USD 175.04 USD 137.24
2024-11-19 (Tuesday)4,638USD 636,519WSM holding increased by 15537USD 636,5190USD 15,537 USD 137.24 USD 133.89
2024-11-18 (Monday)4,638USD 620,982WSM holding increased by 22077USD 620,9820USD 22,077 USD 133.89 USD 129.13
2024-11-12 (Tuesday)4,638USD 598,905WSM holding decreased by -3107USD 598,9050USD -3,107 USD 129.13 USD 129.8
2024-11-08 (Friday)4,638USD 602,012WSM holding decreased by -19063USD 602,0120USD -19,063 USD 129.8 USD 133.91
2024-11-07 (Thursday)4,638USD 621,075WSM holding increased by 20593USD 621,0750USD 20,593 USD 133.91 USD 129.47
2024-11-06 (Wednesday)4,638USD 600,482WSM holding decreased by -24860USD 600,4820USD -24,860 USD 129.47 USD 134.83
2024-11-05 (Tuesday)4,638USD 625,342WSM holding decreased by -1762USD 625,3420USD -1,762 USD 134.83 USD 135.21
2024-11-04 (Monday)4,638USD 627,104WSM holding increased by 13960USD 627,1040USD 13,960 USD 135.21 USD 132.2
2024-11-01 (Friday)4,638USD 613,144WSM holding decreased by -8951USD 613,1440USD -8,951 USD 132.2 USD 134.13
2024-10-31 (Thursday)4,638USD 622,095WSM holding increased by 7885USD 622,0950USD 7,885 USD 134.13 USD 132.43
2024-10-30 (Wednesday)4,638USD 614,210WSM holding decreased by -186USD 614,2100USD -186 USD 132.43 USD 132.47
2024-10-29 (Tuesday)4,638USD 614,396WSM holding decreased by -139USD 614,3960USD -139 USD 132.47 USD 132.5
2024-10-28 (Monday)4,638USD 614,535WSM holding decreased by -10482USD 614,5350USD -10,482 USD 132.5 USD 134.76
2024-10-25 (Friday)4,638USD 625,017WSM holding decreased by -12801USD 625,0170USD -12,801 USD 134.76 USD 137.52
2024-10-24 (Thursday)4,638USD 637,818WSM holding decreased by -3942USD 637,8180USD -3,942 USD 137.52 USD 138.37
2024-10-23 (Wednesday)4,638USD 641,760WSM holding decreased by -7096USD 641,7600USD -7,096 USD 138.37 USD 139.9
2024-10-22 (Tuesday)4,638USD 648,856WSM holding increased by 649USD 648,8560USD 649 USD 139.9 USD 139.76
2024-10-21 (Monday)4,638USD 648,207WSM holding decreased by -19804USD 648,2070USD -19,804 USD 139.76 USD 144.03
2024-10-18 (Friday)4,638USD 668,011USD 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 holdings

Share Trades of WSM by Blackrock for IE00B27YCN58

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14262,224100444,97658.9%
2025-02-13156,06210300,89951.9%
2025-02-12264,24997400,51066.0%
2025-02-11186,6280327,93856.9%
2025-02-10123,8050248,61149.8%
2025-02-07265,58274462,23457.5%
2025-02-06188,81949383,05349.3%
2025-02-05127,5550352,53436.2%
2025-02-04206,8350418,15949.5%
2025-02-03441,3590664,83166.4%
2025-01-31378,4290528,35271.6%
2025-01-30314,9763456,64669.0%
2025-01-29305,2140405,19975.3%
2025-01-28320,761169405,35779.1%
2025-01-27305,376451391,72878.0%
2025-01-24242,8055,008395,96661.3%
2025-01-23239,42431393,30860.9%
2025-01-22319,78429486,86665.7%
2025-01-21288,53536527,31054.7%
2025-01-17350,7651,506523,56567.0%
2025-01-16246,2690365,29167.4%
2025-01-15371,1666559,16866.4%
2025-01-14429,4752599,68771.6%
2025-01-13202,8641,890382,53553.0%
2025-01-10294,24718500,12358.8%
2025-01-08368,22611555,10166.3%
2025-01-07385,200139628,21661.3%
2025-01-06399,219172599,10266.6%
2025-01-03229,3630353,90964.8%
2025-01-02269,889340481,35856.1%
2024-12-31228,10055334,54968.2%
2024-12-30596,7311872,99668.4%
2024-12-27143,1620220,18465.0%
2024-12-26285,2311357,97979.7%
2024-12-24184,2790232,67779.2%
2024-12-23363,1321,765522,54669.5%
2024-12-20692,039605861,07980.4%
2024-12-19749,0436811,023,84173.2%
2024-12-18527,155157694,87375.9%
2024-12-17881,82401,101,54780.1%
2024-12-16441,1219638,55069.1%
2024-12-13603,615171795,86875.8%
2024-12-12358,2060511,37370.0%
2024-12-11451,667588720,06862.7%
2024-12-10306,467201524,16758.5%

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.

Back to Listing

Disclaimer

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.