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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (Acc) 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
2025-11-10 (Monday)293,340WSM holding increased by 136USD 57,098,631WSM holding decreased by -647897USD 57,098,631136USD -647,897 USD 194.65 USD 196.95
2025-11-07 (Friday)293,204USD 57,746,528WSM holding increased by 1489477USD 57,746,5280USD 1,489,477 USD 196.95 USD 191.87
2025-11-06 (Thursday)293,204WSM holding decreased by -85USD 56,257,051WSM holding decreased by -2095728USD 56,257,051-85USD -2,095,728 USD 191.87 USD 198.96
2025-11-05 (Wednesday)293,289WSM holding decreased by -51USD 58,352,779WSM holding increased by 1447752USD 58,352,779-51USD 1,447,752 USD 198.96 USD 193.99
2025-11-04 (Tuesday)293,340WSM holding decreased by -214USD 56,905,027WSM holding increased by 360656USD 56,905,027-214USD 360,656 USD 193.99 USD 192.62
2025-11-03 (Monday)293,554USD 56,544,371WSM holding decreased by -504913USD 56,544,3710USD -504,913 USD 192.62 USD 194.34
2025-10-31 (Friday)293,554WSM holding decreased by -34USD 57,049,284WSM holding decreased by -1163345USD 57,049,284-34USD -1,163,345 USD 194.34 USD 198.28
2025-10-30 (Thursday)293,588WSM holding increased by 119USD 58,212,629WSM holding increased by 842374USD 58,212,629119USD 842,374 USD 198.28 USD 195.49
2025-10-29 (Wednesday)293,469WSM holding increased by 119USD 57,370,255WSM holding decreased by -1191206USD 57,370,255119USD -1,191,206 USD 195.49 USD 199.63
2025-10-28 (Tuesday)293,350WSM holding increased by 510USD 58,561,461WSM holding increased by 2084339USD 58,561,461510USD 2,084,339 USD 199.63 USD 192.86
2025-10-27 (Monday)292,840WSM holding increased by 272USD 56,477,122WSM holding increased by 1155439USD 56,477,122272USD 1,155,439 USD 192.86 USD 189.09
2025-10-24 (Friday)292,568WSM holding increased by 34USD 55,321,683WSM holding increased by 316515USD 55,321,68334USD 316,515 USD 189.09 USD 188.03
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 IE00B5BMR087

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY136 194.650* 171.19
2025-11-06SELL-85 191.870* 170.81 Profit of 14,519 on sale
2025-11-05SELL-51 198.960* 170.58 Profit of 8,700 on sale
2025-11-04SELL-214 193.990* 170.39 Profit of 36,463 on sale
2025-10-31SELL-34199.040193.720 194.252USD -6,605 170.00 Loss of -825 on sale
2025-10-30BUY119201.210191.460 192.435USD 22,900 169.76
2025-10-29BUY119195.490203.630 202.816USD 24,135 169.54
2025-10-28BUY510199.630203.780 203.365USD 103,716 169.28
2025-10-27BUY272192.860194.930 194.723USD 52,965 169.07
2025-10-24BUY34189.090191.910 191.628USD 6,515 168.90
2025-10-23SELL-68188.030188.610 188.552USD -12,822 168.73 Loss of -1,348 on sale
2025-10-22BUY136187.990191.320 190.987USD 25,974 168.56
2025-10-21BUY51190.910191.450 191.396USD 9,761 168.36
2025-10-17BUY255185.360188.650 188.321USD 48,022 168.00
2025-10-16BUY17187.500191.590 191.181USD 3,250 167.82
2025-10-14SELL-102191.500192.730 192.607USD -19,646 167.39 Loss of -2,572 on sale
2025-10-13BUY119190.000190.560 190.504USD 22,670 167.17
2025-10-02BUY187196.140196.170 196.167USD 36,683 166.89
2025-10-01BUY119195.300197.350 197.145USD 23,460 166.62
2025-09-30BUY170195.450197.240 197.061USD 33,500 166.34
2025-09-29BUY153191.980197.510 196.957USD 30,134 166.08
2025-09-26BUY187201.350202.450 202.340USD 37,838 165.73
2025-09-25BUY238201.110202.310 202.190USD 48,121 165.37
2025-09-24BUY884200.390201.280 201.191USD 177,853 165.01
2025-09-18BUY17199.620200.040 199.998USD 3,400 164.66
2025-09-17BUY153196.610203.100 202.451USD 30,975 164.33
2025-09-16BUY68196.060201.380 200.848USD 13,658 163.99
2025-09-08BUY34203.260204.360 204.250USD 6,945 163.57
2025-09-05BUY391202.420206.400 206.002USD 80,547 163.16
2025-08-22BUY17203.420204.520 204.410USD 3,475 162.72
2025-08-21BUY51197.210198.020 197.939USD 10,095 162.34
2025-08-20BUY68199.270202.070 201.790USD 13,722 161.93
2025-08-19BUY102202.690206.010 205.678USD 20,979 161.47
2025-07-31BUY17187.050191.330 190.902USD 3,245 161.18
2025-07-30BUY136190.530192.380 192.195USD 26,139 160.84
2025-07-29BUY17187.110188.560 188.415USD 3,203 160.54
2025-07-24BUY17180.540183.960 183.618USD 3,122 160.30
2025-07-23BUY102183.650185.280 185.117USD 18,882 160.02
2025-07-22BUY153178.610179.330 179.258USD 27,426 159.80
2025-07-21BUY34172.200174.740 174.486USD 5,933 159.65
2025-07-18SELL-170170.390171.130 171.056USD -29,080 159.52 Loss of -1,962 on sale
2025-07-17BUY17170.200171.320 171.208USD 2,911 159.38
2025-07-16BUY68165.010165.540 165.487USD 11,253 159.31
2025-07-15SELL-255163.620172.200 171.342USD -43,692 159.26 Loss of -3,082 on sale
2025-07-11SELL-34174.820176.390 176.233USD -5,992 159.05 Loss of -584 on sale
2025-07-10BUY136176.500178.170 178.003USD 24,208 158.82
2025-07-09BUY136173.730174.070 174.036USD 23,669 158.63
2025-07-08BUY102169.210170.820 170.659USD 17,407 158.48
2025-07-07SELL-391169.210172.760 172.405USD -67,410 158.34 Loss of -5,501 on sale
2025-07-02SELL-493173.180174.280 174.170USD -85,866 157.70 Loss of -8,120 on sale
2025-06-30BUY289163.370165.370 165.170USD 47,734 157.62
2025-06-27BUY153164.220165.410 165.291USD 25,290 157.52
2025-06-25SELL-34158.900159.120 159.098USD -5,409 157.43 Loss of -57 on sale
2025-06-24BUY17157.880159.570 159.401USD 2,710 157.43
2025-06-23BUY442157.890158.570 158.502USD 70,058 157.42
2025-06-20SELL-51158.840162.660 162.278USD -8,276 157.40 Loss of -249 on sale
2025-06-18SELL-102160.440163.000 162.744USD -16,600 157.30 Loss of -556 on sale
2025-06-13SELL-51153.960161.200 160.476USD -8,184 157.34 Loss of -160 on sale
2025-06-12BUY51154.810155.940 155.827USD 7,947 157.39
2025-06-11BUY68155.580162.560 161.862USD 11,007 157.42
2025-06-06SELL-85157.800160.510 160.239USD -13,620 157.41 Loss of -240 on sale
2025-06-05SELL-51157.980160.830 160.545USD -8,188 157.40 Loss of -160 on sale
2025-06-04SELL-68159.970162.430 162.184USD -11,029 157.35 Loss of -328 on sale
2025-06-02BUY221158.220161.270 160.965USD 35,573 157.25
2025-05-30SELL-48161.760164.390 164.127USD -7,878 157.16 Loss of -335 on sale
2025-05-29BUY17164.510166.670 166.454USD 2,830 157.00
2025-05-28SELL-17164.510168.330 167.948USD -2,855 156.84 Loss of -189 on sale
2025-05-27BUY187166.830166.830 166.830USD 31,197 156.61
2025-05-23SELL-340157.850161.600 161.225USD -54,817 156.56 Loss of -1,587 on sale
2025-05-22SELL-374160.390162.630 162.406USD -60,740 156.47 Loss of -2,222 on sale
2025-05-21BUY17167.920171.470 171.115USD 2,909 156.19
2025-05-20BUY136172.520177.290 176.813USD 24,047 155.78
2025-05-19BUY493174.280175.290 175.189USD 86,368 155.30
2025-05-16BUY459173.840175.050 174.929USD 80,292 154.82
2025-05-15BUY374171.670172.590 172.498USD 64,514 154.36
2025-05-14BUY340171.620175.910 175.481USD 59,664 153.88
2025-05-13SELL-68174.440176.190 176.015USD -11,969 153.29 Loss of -1,545 on sale
2025-05-12BUY17173.800180.070 179.443USD 3,051 152.69
2025-05-09BUY51160.310161.990 161.822USD 8,253 152.46
2025-05-08SELL-493160.890162.140 162.015USD -79,873 152.20 Loss of -4,841 on sale
2025-05-07SELL-238157.640158.470 158.387USD -37,696 152.02 Loss of -1,515 on sale
2025-05-06BUY595154.410157.280 156.993USD 93,411 151.94
2025-05-02BUY51160.560162.100 161.946USD 8,259 151.40
2025-05-01SELL-85155.820159.080 158.754USD -13,494 151.24 Loss of -639 on sale
2025-04-30BUY51154.470154.890 154.848USD 7,897 151.11
2025-04-29BUY119153.400153.860 153.814USD 18,304 151.02
2025-04-28BUY253152.540154.360 154.178USD 39,007 150.96
2025-04-25BUY238151.190153.230 153.026USD 36,420 150.95
2025-04-24BUY68151.400151.690 151.661USD 10,313 150.93
2025-04-23BUY187145.880156.510 155.447USD 29,069 151.17
2025-04-22SELL-104141.930144.800 144.513USD -15,029 151.63 Profit of 740 on sale
2025-04-17BUY34139.210140.150 140.056USD 4,762 153.90
2025-04-16BUY68137.620142.320 141.850USD 9,646 154.92
2025-04-15BUY340142.900147.000 146.590USD 49,841 155.72
2025-04-11BUY425148.250149.310 149.204USD 63,412 157.10
2025-04-10BUY697147.890153.220 152.687USD 106,423 157.87
2025-04-09BUY136158.250160.890 160.626USD 21,845 157.84
2025-04-08BUY357139.210152.810 151.450USD 54,068 159.70
2025-04-07BUY407145.090152.920 152.137USD 61,920 161.32
2025-04-04SELL-1,020141.680150.560 149.672USD -152,665 163.78 Profit of 14,386 on sale
2025-04-02BUY119165.010166.340 166.207USD 19,779 163.60
2025-03-31SELL-459158.100159.720 159.558USD -73,237 165.65 Profit of 2,794 on sale
2025-03-28SELL-289158.980164.350 163.813USD -47,342 167.31 Profit of 1,011 on sale
2025-03-27SELL-85164.420167.860 167.516USD -14,239 168.28 Profit of 65 on sale
2025-03-26BUY153165.360169.880 169.428USD 25,922 169.74
2025-03-25SELL-204169.170171.290 171.078USD -34,900 170.30 Loss of -159 on sale
2025-03-24BUY119170.300171.080 171.002USD 20,349 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19192,7323261,03473.8%
2025-09-18236,4410299,57778.9%
2025-09-17215,2590306,92070.1%
2025-09-16200,2295291,15668.8%
2025-09-15170,18257272,70162.4%
2025-09-12186,7370229,98481.2%
2025-09-11232,4870300,88877.3%
2025-09-10252,6280333,09575.8%
2025-09-09214,6790266,07680.7%
2025-09-08275,2590382,60171.9%
2025-09-05321,52654,886379,29684.8%
2025-09-04326,942125423,32077.2%
2025-09-03195,1390276,08470.7%
2025-09-02237,88363318,41574.7%
2025-08-29369,8960439,68984.1%
2025-08-28454,539385624,25972.8%
2025-08-27690,741396955,31672.3%
2025-08-26470,99413,137841,97755.9%
2025-08-25427,6550653,00065.5%
2025-08-22449,5200550,16981.7%
2025-08-21309,2890404,85476.4%
2025-08-20267,3510411,09365.0%
2025-08-19325,7210468,46469.5%
2025-08-18225,00354348,26464.6%
2025-08-15264,8210351,20075.4%
2025-08-14342,3670469,08073.0%
2025-08-13769,6250966,30879.6%
2025-08-12400,0750478,24583.7%
2025-08-11360,2700451,17079.9%
2025-08-08255,1521,177392,53165.0%
2025-08-07281,88156424,91366.3%
2025-08-06300,6320425,41270.7%
2025-08-05266,8690389,28668.6%
2025-08-04507,19423630,79180.4%
2025-08-01377,2921,000485,20977.8%
2025-07-31327,076220407,21080.3%
2025-07-30550,20820628,62887.5%
2025-07-29329,2300410,78680.1%
2025-07-28388,662103461,24784.3%
2025-07-25265,1340319,76582.9%
2025-07-24297,4070413,47371.9%
2025-07-23349,350325604,54457.8%
2025-07-22322,419230438,36773.6%
2025-07-21286,22912380,28575.3%
2025-07-18283,7910375,77875.5%

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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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.