Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)5,301USD 1,015,088WSM holding decreased by -16752USD 1,015,0880USD -16,752 USD 191.49 USD 194.65
2025-11-10 (Monday)5,301USD 1,031,840WSM holding decreased by -12192USD 1,031,8400USD -12,192 USD 194.65 USD 196.95
2025-11-07 (Friday)5,301USD 1,044,032WSM holding increased by 26929USD 1,044,0320USD 26,929 USD 196.95 USD 191.87
2025-11-06 (Thursday)5,301USD 1,017,103WSM holding decreased by -37584USD 1,017,1030USD -37,584 USD 191.87 USD 198.96
2025-11-05 (Wednesday)5,301USD 1,054,687WSM holding increased by 26346USD 1,054,6870USD 26,346 USD 198.96 USD 193.99
2025-11-04 (Tuesday)5,301USD 1,028,341WSM holding increased by 7262USD 1,028,3410USD 7,262 USD 193.99 USD 192.62
2025-11-03 (Monday)5,301USD 1,021,079WSM holding decreased by -9117USD 1,021,0790USD -9,117 USD 192.62 USD 194.34
2025-10-31 (Friday)5,301WSM holding decreased by -108USD 1,030,196WSM holding decreased by -42301USD 1,030,196-108USD -42,301 USD 194.34 USD 198.28
2025-10-30 (Thursday)5,409USD 1,072,497WSM holding increased by 15092USD 1,072,4970USD 15,092 USD 198.28 USD 195.49
2025-10-29 (Wednesday)5,409USD 1,057,405WSM holding decreased by -22394USD 1,057,4050USD -22,394 USD 195.49 USD 199.63
2025-10-28 (Tuesday)5,409USD 1,079,799WSM holding increased by 36619USD 1,079,7990USD 36,619 USD 199.63 USD 192.86
2025-10-27 (Monday)5,409USD 1,043,180WSM holding increased by 20392USD 1,043,1800USD 20,392 USD 192.86 USD 189.09
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 IE00BD1F4K20

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-108199.040193.720 194.252USD -20,979 173.73 Loss of -2,217 on sale
2025-10-14SELL-218191.500192.730 192.607USD -41,988 172.49 Loss of -4,386 on sale
2025-08-20SELL-108199.270202.070 201.790USD -21,793 168.72 Loss of -3,571 on sale
2025-06-20SELL-218158.840162.660 162.278USD -35,377 168.45 Profit of 1,345 on sale
2025-06-13SELL-218153.960161.200 160.476USD -34,984 168.84 Profit of 1,824 on sale
2025-06-11BUY109155.580162.560 161.862USD 17,643 169.05
2025-05-30SELL-1,827161.760164.390 164.127USD -299,860 169.71 Profit of 10,205 on sale
2025-05-29BUY282164.510166.670 166.454USD 46,940 169.76
2025-05-22SELL-141160.390162.630 162.406USD -22,899 170.11 Profit of 1,087 on sale
2025-04-25SELL-141151.190153.230 153.026USD -21,577 171.48 Profit of 2,602 on sale
2025-04-15BUY141142.900147.000 146.590USD 20,669 174.13
2025-04-07BUY141145.090152.920 152.137USD 21,451 176.06
2025-03-31BUY141158.100159.720 159.558USD 22,498 177.08
2025-03-21BUY141163.650165.290 165.126USD 23,283 178.05
2025-03-11SELL-282174.920187.370 186.125USD -52,487 179.03 Loss of -2,001 on sale
2025-02-28BUY125194.580195.000 194.958USD 24,370 178.13
2025-02-26BUY139198.330203.750 203.208USD 28,246 177.53
2025-02-25BUY139196.360198.730 198.493USD 27,591 177.19
2025-02-11BUY139206.400210.180 209.802USD 29,162 170.56
2025-02-07BUY138207.240212.220 211.722USD 29,218 168.84
2024-12-06BUY139188.820190.080 189.954USD 26,404 151.10
2024-12-05BUY278182.930186.860 186.467USD 51,838 150.00
2024-11-25BUY1,670177.850181.360 181.009USD 302,285 139.86
2024-11-18BUY105133.890135.380 135.231USD 14,199 134.15
2024-11-12SELL-210129.130133.260 132.847USD -27,898 134.48 Profit of 344 on sale
2024-11-08BUY105129.800134.740 134.246USD 14,096 134.82
2024-11-07BUY210133.910134.690 134.612USD 28,269 134.89
2024-11-06BUY105129.470130.150 130.082USD 13,659 135.34
2024-10-30BUY105132.430134.940 134.689USD 14,142 136.47
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.

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.