Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } 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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	18,042	USD 2,843,646	USD 2,843,646	162	USD 24,952	USD 157.613	USD 157.645
2025-12-15 (Monday)	17,880	USD 2,818,694	USD 2,818,694	54	USD -30,034	USD 157.645	USD 159.807
2025-12-12 (Friday)	17,826	USD 2,848,728	USD 2,848,728	54	USD -12,448	USD 159.807	USD 160.993
2025-12-11 (Thursday)	17,772	USD 2,861,176	USD 2,861,176	54	USD 13,695	USD 160.993	USD 160.711
2025-12-10 (Wednesday)	17,718	USD 2,847,481	USD 2,847,481	54	USD 106,060	USD 160.711	USD 155.198
2025-12-09 (Tuesday)	17,664	USD 2,741,421	USD 2,741,421	27	USD 18,875	USD 155.198	USD 154.366
2025-12-08 (Monday)	17,637	USD 2,722,546	USD 2,722,546	0	USD 6,739	USD 154.366	USD 153.984
2025-12-05 (Friday)	17,637	USD 2,715,807	USD 2,715,807	0	USD 46,725	USD 153.984	USD 151.334
2025-12-04 (Thursday)	17,637	USD 2,669,082	USD 2,669,082	0	USD -28,155	USD 151.334	USD 152.931
2025-12-03 (Wednesday)	17,637	USD 2,697,237	USD 2,697,237	0	USD -8,526	USD 152.931	USD 153.414
2025-12-02 (Tuesday)	17,637	USD 2,705,763	USD 2,705,763	54	USD -52,485	USD 153.414	USD 156.87
2025-12-01 (Monday)	17,583	USD 2,758,248	USD 2,758,248	135	USD 51,932	USD 156.87	USD 155.108

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 IE00B3ZW0K18

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
2025-12-16 BUY 162 157.613* 151.79
2025-12-15 BUY 54 157.645* 151.75
2025-12-12 BUY 54 159.807* 151.70
2025-12-11 BUY 54 160.993* 151.64
2025-12-10 BUY 54 160.711* 151.58
2025-12-09 BUY 27 155.198* 151.56
2025-12-02 BUY 54 153.414* 151.51
2025-12-01 BUY 135 156.870* 151.47
2025-11-28 BUY 27 155.108* 151.45
2025-11-24 SELL -27 150.683* 151.36 Profit of 4,087 on sale
2025-11-21 BUY 27 154.702* 151.33
2025-11-19 SELL -81 151.225* 151.35 Profit of 12,259 on sale
2025-11-18 SELL -108 156.061* 151.31 Profit of 16,342 on sale
2025-11-17 SELL -54 156.337* 151.28 Profit of 8,169 on sale
2025-11-07 SELL -54 170.188* 150.69 Profit of 8,137 on sale
2025-11-05 SELL -189 173.325* 150.40 Profit of 28,426 on sale
2025-10-31 SELL -2,728 199.040 193.720 194.252 USD -529,919 149.99 Loss of -120,752 on sale
2025-10-28 BUY 31 199.630 203.780 203.365 USD 6,304 149.51
2025-10-14 SELL -186 191.500 192.730 192.607 USD -35,825 148.37 Loss of -8,229 on sale
2025-10-02 BUY 62 196.140 196.170 196.167 USD 12,162 147.84
2025-09-30 SELL -62 195.450 197.240 197.061 USD -12,218 147.51 Loss of -3,072 on sale
2025-09-16 BUY 31 196.060 201.380 200.848 USD 6,226 146.33
2025-08-27 BUY 54 192.170 205.000 203.717 USD 11,001 145.87
2025-08-21 BUY 27 197.210 198.020 197.939 USD 5,344 145.12
2025-08-20 SELL -54 199.270 202.070 201.790 USD -10,897 144.86 Loss of -3,074 on sale
2025-08-13 BUY 54 210.200 210.590 210.551 USD 11,370 144.18
2025-08-12 BUY 27 206.970 207.350 207.312 USD 5,597 143.84
2025-08-08 SELL -27 199.420 201.160 200.986 USD -5,427 143.24 Loss of -1,559 on sale
2025-08-05 BUY 54 203.780 204.590 204.509 USD 11,043 142.56
2025-08-04 SELL -108 200.520 201.100 201.042 USD -21,713 142.22 Loss of -6,352 on sale
2025-08-01 SELL -27 187.670 189.450 189.272 USD -5,110 142.00 Loss of -1,276 on sale
2025-07-31 SELL -2,108 187.050 191.330 190.902 USD -402,421 141.76 Loss of -103,593 on sale
2025-07-30 BUY 30 190.530 192.380 192.195 USD 5,766 141.48
2025-07-18 SELL -90 170.390 171.130 171.056 USD -15,395 140.64 Loss of -2,738 on sale
2025-07-16 SELL -60 165.010 165.540 165.487 USD -9,929 140.54 Loss of -1,497 on sale
2025-07-10 BUY 30 176.500 178.170 178.003 USD 5,340 140.21
2025-07-07 BUY 60 169.210 172.760 172.405 USD 10,344 139.98
2025-07-02 BUY 30 173.180 174.280 174.170 USD 5,225 139.67
2025-06-24 BUY 60 157.880 159.570 159.401 USD 9,564 139.73
2025-06-23 BUY 30 157.890 158.570 158.502 USD 4,755 139.77
2025-06-18 BUY 30 160.440 163.000 162.744 USD 4,882 139.81
2025-06-17 BUY 30 156.930 161.130 160.710 USD 4,821 139.87
2025-06-05 SELL -60 157.980 160.830 160.545 USD -9,633 140.40 Loss of -1,209 on sale
2025-06-03 BUY 60 161.540 162.480 162.386 USD 9,743 140.39
2025-05-28 BUY 341 164.510 168.330 167.948 USD 57,270 140.17
2025-05-27 BUY 93 166.830 166.830 166.830 USD 15,515 140.02
2025-05-22 SELL -31 160.390 162.630 162.406 USD -5,035 140.02 Loss of -694 on sale
2025-05-21 SELL -31 167.920 171.470 171.115 USD -5,305 139.82 Loss of -970 on sale
2025-05-20 SELL -60 172.520 177.290 176.813 USD -10,609 139.49 Loss of -2,239 on sale
2025-05-19 SELL -62 174.280 175.290 175.189 USD -10,862 139.10 Loss of -2,238 on sale
2025-05-15 BUY 31 171.670 172.590 172.498 USD 5,347 138.26
2025-05-14 BUY 60 171.620 175.910 175.481 USD 10,529 137.85
2025-05-13 BUY 90 174.440 176.190 176.015 USD 15,841 137.32
2025-05-12 BUY 186 173.800 180.070 179.443 USD 33,376 136.76
2025-05-09 BUY 93 160.310 161.990 161.822 USD 15,049 136.59
2025-05-02 BUY 30 160.560 162.100 161.946 USD 4,858 136.04
2025-04-30 BUY 2,714 154.470 154.890 154.848 USD 420,257 135.97
2025-04-28 BUY 26 152.540 154.360 154.178 USD 4,009 136.10
2025-04-25 SELL -26 151.190 153.230 153.026 USD -3,979 136.23 Loss of -437 on sale
2025-04-24 BUY 78 151.400 151.690 151.661 USD 11,830 136.37
2025-04-23 BUY 26 145.880 156.510 155.447 USD 4,042 136.75
2025-04-22 BUY 26 141.930 144.800 144.513 USD 3,757 137.40
2025-04-16 SELL -26 137.620 142.320 141.850 USD -3,688 141.37 Loss of -12 on sale
2025-04-15 BUY 26 142.900 147.000 146.590 USD 3,811 142.38
2025-04-14 BUY 52 145.260 155.710 154.665 USD 8,043 143.43
2025-04-11 BUY 52 148.250 149.310 149.204 USD 7,759 144.40
2025-04-10 BUY 26 147.890 153.220 152.687 USD 3,970 145.41
2025-04-09 BUY 26 158.250 160.890 160.626 USD 4,176 145.60
2025-04-08 BUY 52 139.210 152.810 151.450 USD 7,875 147.40
2025-04-07 SELL -26 145.090 152.920 152.137 USD -3,956 149.02 Loss of -81 on sale
2025-04-04 SELL -156 141.680 150.560 149.672 USD -23,349 151.53 Profit of 290 on sale
2025-04-01 SELL -52 158.870 160.730 160.544 USD -8,348 152.22 Loss of -433 on sale
2025-03-31 SELL -50 158.100 159.720 159.558 USD -7,978 153.39 Loss of -309 on sale
2025-03-28 SELL -50 158.980 164.350 163.813 USD -8,191 155.01 Loss of -440 on sale
2025-03-25 BUY 25 169.170 171.290 171.078 USD 4,277 157.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	162			157.613*		151.79
2025-12-15	BUY	54			157.645*		151.75
2025-12-12	BUY	54			159.807*		151.70
2025-12-11	BUY	54			160.993*		151.64
2025-12-10	BUY	54			160.711*		151.58
2025-12-09	BUY	27			155.198*		151.56
2025-12-02	BUY	54			153.414*		151.51
2025-12-01	BUY	135			156.870*		151.47
2025-11-28	BUY	27			155.108*		151.45
2025-11-24	SELL	-27			150.683*		151.36 Profit of 4,087 on sale
2025-11-21	BUY	27			154.702*		151.33
2025-11-19	SELL	-81			151.225*		151.35 Profit of 12,259 on sale
2025-11-18	SELL	-108			156.061*		151.31 Profit of 16,342 on sale
2025-11-17	SELL	-54			156.337*		151.28 Profit of 8,169 on sale
2025-11-07	SELL	-54			170.188*		150.69 Profit of 8,137 on sale
2025-11-05	SELL	-189			173.325*		150.40 Profit of 28,426 on sale
2025-10-31	SELL	-2,728	199.040	193.720	194.252	USD -529,919	149.99 Loss of -120,752 on sale
2025-10-28	BUY	31	199.630	203.780	203.365	USD 6,304	149.51
2025-10-14	SELL	-186	191.500	192.730	192.607	USD -35,825	148.37 Loss of -8,229 on sale
2025-10-02	BUY	62	196.140	196.170	196.167	USD 12,162	147.84
2025-09-30	SELL	-62	195.450	197.240	197.061	USD -12,218	147.51 Loss of -3,072 on sale
2025-09-16	BUY	31	196.060	201.380	200.848	USD 6,226	146.33
2025-08-27	BUY	54	192.170	205.000	203.717	USD 11,001	145.87
2025-08-21	BUY	27	197.210	198.020	197.939	USD 5,344	145.12
2025-08-20	SELL	-54	199.270	202.070	201.790	USD -10,897	144.86 Loss of -3,074 on sale
2025-08-13	BUY	54	210.200	210.590	210.551	USD 11,370	144.18
2025-08-12	BUY	27	206.970	207.350	207.312	USD 5,597	143.84
2025-08-08	SELL	-27	199.420	201.160	200.986	USD -5,427	143.24 Loss of -1,559 on sale
2025-08-05	BUY	54	203.780	204.590	204.509	USD 11,043	142.56
2025-08-04	SELL	-108	200.520	201.100	201.042	USD -21,713	142.22 Loss of -6,352 on sale
2025-08-01	SELL	-27	187.670	189.450	189.272	USD -5,110	142.00 Loss of -1,276 on sale
2025-07-31	SELL	-2,108	187.050	191.330	190.902	USD -402,421	141.76 Loss of -103,593 on sale
2025-07-30	BUY	30	190.530	192.380	192.195	USD 5,766	141.48
2025-07-18	SELL	-90	170.390	171.130	171.056	USD -15,395	140.64 Loss of -2,738 on sale
2025-07-16	SELL	-60	165.010	165.540	165.487	USD -9,929	140.54 Loss of -1,497 on sale
2025-07-10	BUY	30	176.500	178.170	178.003	USD 5,340	140.21
2025-07-07	BUY	60	169.210	172.760	172.405	USD 10,344	139.98
2025-07-02	BUY	30	173.180	174.280	174.170	USD 5,225	139.67
2025-06-24	BUY	60	157.880	159.570	159.401	USD 9,564	139.73
2025-06-23	BUY	30	157.890	158.570	158.502	USD 4,755	139.77
2025-06-18	BUY	30	160.440	163.000	162.744	USD 4,882	139.81
2025-06-17	BUY	30	156.930	161.130	160.710	USD 4,821	139.87
2025-06-05	SELL	-60	157.980	160.830	160.545	USD -9,633	140.40 Loss of -1,209 on sale
2025-06-03	BUY	60	161.540	162.480	162.386	USD 9,743	140.39
2025-05-28	BUY	341	164.510	168.330	167.948	USD 57,270	140.17
2025-05-27	BUY	93	166.830	166.830	166.830	USD 15,515	140.02
2025-05-22	SELL	-31	160.390	162.630	162.406	USD -5,035	140.02 Loss of -694 on sale
2025-05-21	SELL	-31	167.920	171.470	171.115	USD -5,305	139.82 Loss of -970 on sale
2025-05-20	SELL	-60	172.520	177.290	176.813	USD -10,609	139.49 Loss of -2,239 on sale
2025-05-19	SELL	-62	174.280	175.290	175.189	USD -10,862	139.10 Loss of -2,238 on sale
2025-05-15	BUY	31	171.670	172.590	172.498	USD 5,347	138.26
2025-05-14	BUY	60	171.620	175.910	175.481	USD 10,529	137.85
2025-05-13	BUY	90	174.440	176.190	176.015	USD 15,841	137.32
2025-05-12	BUY	186	173.800	180.070	179.443	USD 33,376	136.76
2025-05-09	BUY	93	160.310	161.990	161.822	USD 15,049	136.59
2025-05-02	BUY	30	160.560	162.100	161.946	USD 4,858	136.04
2025-04-30	BUY	2,714	154.470	154.890	154.848	USD 420,257	135.97
2025-04-28	BUY	26	152.540	154.360	154.178	USD 4,009	136.10
2025-04-25	SELL	-26	151.190	153.230	153.026	USD -3,979	136.23 Loss of -437 on sale
2025-04-24	BUY	78	151.400	151.690	151.661	USD 11,830	136.37
2025-04-23	BUY	26	145.880	156.510	155.447	USD 4,042	136.75
2025-04-22	BUY	26	141.930	144.800	144.513	USD 3,757	137.40
2025-04-16	SELL	-26	137.620	142.320	141.850	USD -3,688	141.37 Loss of -12 on sale
2025-04-15	BUY	26	142.900	147.000	146.590	USD 3,811	142.38
2025-04-14	BUY	52	145.260	155.710	154.665	USD 8,043	143.43
2025-04-11	BUY	52	148.250	149.310	149.204	USD 7,759	144.40
2025-04-10	BUY	26	147.890	153.220	152.687	USD 3,970	145.41
2025-04-09	BUY	26	158.250	160.890	160.626	USD 4,176	145.60
2025-04-08	BUY	52	139.210	152.810	151.450	USD 7,875	147.40
2025-04-07	SELL	-26	145.090	152.920	152.137	USD -3,956	149.02 Loss of -81 on sale
2025-04-04	SELL	-156	141.680	150.560	149.672	USD -23,349	151.53 Profit of 290 on sale
2025-04-01	SELL	-52	158.870	160.730	160.544	USD -8,348	152.22 Loss of -433 on sale
2025-03-31	SELL	-50	158.100	159.720	159.558	USD -7,978	153.39 Loss of -309 on sale
2025-03-28	SELL	-50	158.980	164.350	163.813	USD -8,191	155.01 Loss of -440 on sale
2025-03-25	BUY	25	169.170	171.290	171.078	USD 4,277	157.77

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus