Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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

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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	189,343	USD 41,195,357	USD 41,195,357
2026-02-06 (Friday)	189,343	USD 41,782,320	USD 41,782,320	1,134	USD 1,499,948	USD 220.67	USD 214.03
2026-02-02 (Monday)	188,209	USD 40,282,372	USD 40,282,372	0	USD 1,765,400	USD 214.03	USD 204.65
2026-01-30 (Friday)	188,209	USD 38,516,972	USD 38,516,972	0	USD -190,091	USD 204.65	USD 205.66
2026-01-29 (Thursday)	188,209	USD 38,707,063	USD 38,707,063	0	USD -487,461	USD 205.66	USD 208.25
2026-01-27 (Tuesday)	188,209	USD 39,194,524	USD 39,194,524	0	USD 673,788	USD 208.25	USD 204.67
2026-01-26 (Monday)	188,209	USD 38,520,736	USD 38,520,736	0	USD 31,995	USD 204.67	USD 204.5
2026-01-23 (Friday)	188,209	USD 38,488,741	USD 38,488,741	0	USD -1,035,149	USD 204.5	USD 210

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 IE00BD45YS76

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
2026-02-06 BUY 1,134 220.670* -
2026-01-15 BUY 108 210.000* -
2026-01-14 BUY 270 206.650* -
2026-01-08 BUY 324 197.810* -
2026-01-07 BUY 189 191.840* -
2026-01-06 BUY 243 191.150 189.523 189.685 USD 46,094 -
2026-01-05 BUY 297 196.000 185.530 186.577 USD 55,413 -
2025-12-19 SELL -324 192.170 187.240 187.733 USD -60,825 -
2025-12-17 BUY 621 187.930 183.910 184.312 USD 114,458 -
2025-12-16 BUY 108 187.140 183.950 184.269 USD 19,901 -
2025-12-15 BUY 135 190.730 185.260 185.807 USD 25,084 -
2025-12-12 BUY 153 191.810 183.180 184.043 USD 28,159 -
2025-12-08 BUY 216 181.980 178.510 178.857 USD 38,633 -
2025-12-03 BUY 312 181.210 178.150 178.456 USD 55,678 -
2025-12-02 BUY 78 183.560 176.400 177.116 USD 13,815 -
2025-11-18 BUY 135 182.130 176.140 176.739 USD 23,860 -
2025-11-10 BUY 108 199.480 189.430 190.435 USD 20,567 -
2025-11-07 BUY 182 198.100 191.950 192.565 USD 35,047 -
2025-11-05 BUY 130 201.750 193.060 193.929 USD 25,211 -
2025-11-04 BUY 780 194.780 189.410 189.947 USD 148,159 -
2025-11-03 BUY 567 193.840 189.260 189.718 USD 107,570 -
2025-10-31 BUY 324 199.040 193.720 194.252 USD 62,938 -
2025-10-30 BUY 81 201.210 191.460 192.435 USD 15,587 -
2025-10-29 BUY 243 195.490 203.630 202.816 USD 49,284 -
2025-10-24 BUY 297 189.090 191.910 191.628 USD 56,914 -
2025-10-20 BUY 189 189.830 190.830 190.730 USD 36,048 -
2025-10-17 BUY 243 185.360 188.650 188.321 USD 45,762 -
2025-10-03 BUY 182 199.430 203.710 203.282 USD 36,997 -
2025-10-01 BUY 182 195.300 197.350 197.145 USD 35,880 -
2025-09-26 SELL -1,144 201.350 202.450 202.340 USD -231,477 -
2025-09-18 BUY 208 199.620 200.040 199.998 USD 41,600 -
2025-08-21 BUY 81 197.210 198.020 197.939 USD 16,033 -
2025-08-20 BUY 135 199.270 202.070 201.790 USD 27,242 -
2025-07-23 BUY 243 183.650 185.280 185.117 USD 44,983 -
2025-07-22 BUY 135 178.610 179.330 179.258 USD 24,200 -
2025-07-18 BUY 81 170.390 171.130 171.056 USD 13,856 -
2025-07-16 BUY 108 165.010 165.540 165.487 USD 17,873 -
2025-07-11 BUY 108 174.820 176.390 176.233 USD 19,033 -
2025-07-09 BUY 162 173.730 174.070 174.036 USD 28,194 -
2025-07-08 BUY 81 169.210 170.820 170.659 USD 13,823 -
2025-07-02 BUY 468 173.180 174.280 174.170 USD 81,512 -
2025-06-30 BUY 650 163.370 165.370 165.170 USD 107,360 -
2025-06-18 BUY 182 160.440 163.000 162.744 USD 29,619 -
2025-06-04 BUY 520 159.970 162.430 162.184 USD 84,336 -
2025-06-03 BUY 78 161.540 162.480 162.386 USD 12,666 -
2025-05-09 BUY 130 160.310 161.990 161.822 USD 21,037 -
2025-05-06 BUY 156 154.410 157.280 156.993 USD 24,491 -
2025-04-30 BUY 108 154.470 154.890 154.848 USD 16,724 -
2025-04-25 BUY 260 151.190 153.230 153.026 USD 39,787 -
2025-04-24 BUY 208 151.400 151.690 151.661 USD 31,545 -
2025-04-23 BUY 104 145.880 156.510 155.447 USD 16,166 -
2025-04-17 BUY 162 139.210 140.150 140.056 USD 22,689 -
2025-04-16 BUY 216 137.620 142.320 141.850 USD 30,640 -
2025-04-15 BUY 459 142.900 147.000 146.590 USD 67,285 -
2025-04-14 BUY 189 145.260 155.710 154.665 USD 29,232 -
2025-04-11 BUY 442 148.250 149.310 149.204 USD 65,948 -
2025-04-10 BUY 108 147.890 153.220 152.687 USD 16,490 -
2025-04-09 BUY 652 158.250 160.890 160.626 USD 104,728 -
2025-04-08 SELL -44 139.210 152.810 151.450 USD -6,664 -
2025-04-07 SELL -135 145.090 152.920 152.137 USD -20,538 -
2025-04-04 BUY 156 141.680 150.560 149.672 USD 23,349 -
2025-03-31 BUY 728 158.100 159.720 159.558 USD 116,158 -
2025-03-27 BUY 156 164.420 167.860 167.516 USD 26,132 -
2025-03-26 BUY 520 165.360 169.880 169.428 USD 88,103 -
2025-03-24 BUY 130 170.300 171.080 171.002 USD 22,230 -
2025-03-19 BUY 234 166.270 167.160 167.071 USD 39,095 -
2025-03-17 BUY 442 175.000 176.490 176.341 USD 77,943 -
2025-03-11 BUY 312 174.920 187.370 186.125 USD 58,071 -
2025-03-07 BUY 78 188.410 189.970 189.814 USD 14,805 -
2025-03-05 BUY 312 187.620 188.130 188.079 USD 58,681 -
2025-03-04 BUY 208 183.540 187.570 187.167 USD 38,931 -
2025-02-26 BUY 104 198.330 203.750 203.208 USD 21,134 -
2025-02-25 BUY 182 196.360 198.730 198.493 USD 36,126 -
2025-02-24 BUY 182 194.670 198.050 197.712 USD 35,984 -
2025-02-18 BUY 728 217.710 217.820 217.809 USD 158,565 -
2025-02-14 BUY 156 214.600 215.430 215.347 USD 33,594 -
2025-02-13 BUY 260 207.060 207.250 207.231 USD 53,880 -
2025-02-12 BUY 208 203.870 204.680 204.599 USD 42,557 -
2025-02-10 BUY 78 209.360 209.720 209.684 USD 16,355 -
2025-02-06 BUY 78 211.000 212.890 212.701 USD 16,591 -
2025-02-05 BUY 156 209.490 211.000 210.849 USD 32,892 -
2025-02-04 BUY 182 208.190 209.240 209.135 USD 38,063 -
2025-01-31 BUY 78 211.370 216.640 216.113 USD 16,857 -
2024-12-10 BUY 546 186.750 189.520 189.243 USD 103,327 -
2024-12-09 BUY 416 190.160 192.830 192.563 USD 80,106 -
2024-12-06 BUY 286 188.820 190.080 189.954 USD 54,327 -
2024-12-05 BUY 494 182.930 186.860 186.467 USD 92,115 -
2024-12-04 BUY 208 186.990 187.380 187.341 USD 38,967 -
2024-12-03 BUY 416 181.990 182.560 182.503 USD 75,921 -
2024-12-02 BUY 520 177.380 179.150 178.973 USD 93,066 -
2024-11-29 BUY 468 172.020 175.450 175.107 USD 81,950 -
2024-11-27 BUY 208 171.390 174.000 173.739 USD 36,138 -
2024-11-26 BUY 598 174.000 177.090 176.781 USD 105,715 -
2024-11-25 BUY 52 177.850 181.360 181.009 USD 9,412 -
2024-11-21 BUY 216 172.490 176.500 176.099 USD 38,037 -
2024-11-20 BUY 351 175.040 181.420 180.782 USD 63,454 -
2024-11-19 BUY 243 137.240 138.360 138.248 USD 33,594 -
2024-11-18 BUY 864 133.890 135.380 135.231 USD 116,840 -
2024-11-11 BUY 338 129.840 131.440 131.280 USD 44,373 -
2024-11-08 BUY 243 129.800 134.740 134.246 USD 32,622 -
2024-11-07 BUY 260 133.910 134.690 134.612 USD 34,999 -
2024-11-06 BUY 130 129.470 130.150 130.082 USD 16,911 -
2024-11-05 BUY 416 134.830 135.170 135.136 USD 56,217 -
2024-11-01 BUY 405 132.200 136.250 135.845 USD 55,017 -
2024-10-31 BUY 216 134.130 134.990 134.904 USD 29,139 -
2024-10-30 BUY 135 132.430 134.940 134.689 USD 18,183 -
2024-10-29 BUY 192 132.470 133.610 133.496 USD 25,631 -
2024-10-28 BUY 208 132.500 138.130 137.567 USD 28,614 -
2024-10-21 BUY 208 139.760 144.800 144.296 USD 30,014 -
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
2026-02-06	BUY	1,134			220.670*		-
2026-01-15	BUY	108			210.000*		-
2026-01-14	BUY	270			206.650*		-
2026-01-08	BUY	324			197.810*		-
2026-01-07	BUY	189			191.840*		-
2026-01-06	BUY	243	191.150	189.523	189.685	USD 46,094	-
2026-01-05	BUY	297	196.000	185.530	186.577	USD 55,413	-
2025-12-19	SELL	-324	192.170	187.240	187.733	USD -60,825	-
2025-12-17	BUY	621	187.930	183.910	184.312	USD 114,458	-
2025-12-16	BUY	108	187.140	183.950	184.269	USD 19,901	-
2025-12-15	BUY	135	190.730	185.260	185.807	USD 25,084	-
2025-12-12	BUY	153	191.810	183.180	184.043	USD 28,159	-
2025-12-08	BUY	216	181.980	178.510	178.857	USD 38,633	-
2025-12-03	BUY	312	181.210	178.150	178.456	USD 55,678	-
2025-12-02	BUY	78	183.560	176.400	177.116	USD 13,815	-
2025-11-18	BUY	135	182.130	176.140	176.739	USD 23,860	-
2025-11-10	BUY	108	199.480	189.430	190.435	USD 20,567	-
2025-11-07	BUY	182	198.100	191.950	192.565	USD 35,047	-
2025-11-05	BUY	130	201.750	193.060	193.929	USD 25,211	-
2025-11-04	BUY	780	194.780	189.410	189.947	USD 148,159	-
2025-11-03	BUY	567	193.840	189.260	189.718	USD 107,570	-
2025-10-31	BUY	324	199.040	193.720	194.252	USD 62,938	-
2025-10-30	BUY	81	201.210	191.460	192.435	USD 15,587	-
2025-10-29	BUY	243	195.490	203.630	202.816	USD 49,284	-
2025-10-24	BUY	297	189.090	191.910	191.628	USD 56,914	-
2025-10-20	BUY	189	189.830	190.830	190.730	USD 36,048	-
2025-10-17	BUY	243	185.360	188.650	188.321	USD 45,762	-
2025-10-03	BUY	182	199.430	203.710	203.282	USD 36,997	-
2025-10-01	BUY	182	195.300	197.350	197.145	USD 35,880	-
2025-09-26	SELL	-1,144	201.350	202.450	202.340	USD -231,477	-
2025-09-18	BUY	208	199.620	200.040	199.998	USD 41,600	-
2025-08-21	BUY	81	197.210	198.020	197.939	USD 16,033	-
2025-08-20	BUY	135	199.270	202.070	201.790	USD 27,242	-
2025-07-23	BUY	243	183.650	185.280	185.117	USD 44,983	-
2025-07-22	BUY	135	178.610	179.330	179.258	USD 24,200	-
2025-07-18	BUY	81	170.390	171.130	171.056	USD 13,856	-
2025-07-16	BUY	108	165.010	165.540	165.487	USD 17,873	-
2025-07-11	BUY	108	174.820	176.390	176.233	USD 19,033	-
2025-07-09	BUY	162	173.730	174.070	174.036	USD 28,194	-
2025-07-08	BUY	81	169.210	170.820	170.659	USD 13,823	-
2025-07-02	BUY	468	173.180	174.280	174.170	USD 81,512	-
2025-06-30	BUY	650	163.370	165.370	165.170	USD 107,360	-
2025-06-18	BUY	182	160.440	163.000	162.744	USD 29,619	-
2025-06-04	BUY	520	159.970	162.430	162.184	USD 84,336	-
2025-06-03	BUY	78	161.540	162.480	162.386	USD 12,666	-
2025-05-09	BUY	130	160.310	161.990	161.822	USD 21,037	-
2025-05-06	BUY	156	154.410	157.280	156.993	USD 24,491	-
2025-04-30	BUY	108	154.470	154.890	154.848	USD 16,724	-
2025-04-25	BUY	260	151.190	153.230	153.026	USD 39,787	-
2025-04-24	BUY	208	151.400	151.690	151.661	USD 31,545	-
2025-04-23	BUY	104	145.880	156.510	155.447	USD 16,166	-
2025-04-17	BUY	162	139.210	140.150	140.056	USD 22,689	-
2025-04-16	BUY	216	137.620	142.320	141.850	USD 30,640	-
2025-04-15	BUY	459	142.900	147.000	146.590	USD 67,285	-
2025-04-14	BUY	189	145.260	155.710	154.665	USD 29,232	-
2025-04-11	BUY	442	148.250	149.310	149.204	USD 65,948	-
2025-04-10	BUY	108	147.890	153.220	152.687	USD 16,490	-
2025-04-09	BUY	652	158.250	160.890	160.626	USD 104,728	-
2025-04-08	SELL	-44	139.210	152.810	151.450	USD -6,664	-
2025-04-07	SELL	-135	145.090	152.920	152.137	USD -20,538	-
2025-04-04	BUY	156	141.680	150.560	149.672	USD 23,349	-
2025-03-31	BUY	728	158.100	159.720	159.558	USD 116,158	-
2025-03-27	BUY	156	164.420	167.860	167.516	USD 26,132	-
2025-03-26	BUY	520	165.360	169.880	169.428	USD 88,103	-
2025-03-24	BUY	130	170.300	171.080	171.002	USD 22,230	-
2025-03-19	BUY	234	166.270	167.160	167.071	USD 39,095	-
2025-03-17	BUY	442	175.000	176.490	176.341	USD 77,943	-
2025-03-11	BUY	312	174.920	187.370	186.125	USD 58,071	-
2025-03-07	BUY	78	188.410	189.970	189.814	USD 14,805	-
2025-03-05	BUY	312	187.620	188.130	188.079	USD 58,681	-
2025-03-04	BUY	208	183.540	187.570	187.167	USD 38,931	-
2025-02-26	BUY	104	198.330	203.750	203.208	USD 21,134	-
2025-02-25	BUY	182	196.360	198.730	198.493	USD 36,126	-
2025-02-24	BUY	182	194.670	198.050	197.712	USD 35,984	-
2025-02-18	BUY	728	217.710	217.820	217.809	USD 158,565	-
2025-02-14	BUY	156	214.600	215.430	215.347	USD 33,594	-
2025-02-13	BUY	260	207.060	207.250	207.231	USD 53,880	-
2025-02-12	BUY	208	203.870	204.680	204.599	USD 42,557	-
2025-02-10	BUY	78	209.360	209.720	209.684	USD 16,355	-
2025-02-06	BUY	78	211.000	212.890	212.701	USD 16,591	-
2025-02-05	BUY	156	209.490	211.000	210.849	USD 32,892	-
2025-02-04	BUY	182	208.190	209.240	209.135	USD 38,063	-
2025-01-31	BUY	78	211.370	216.640	216.113	USD 16,857	-
2024-12-10	BUY	546	186.750	189.520	189.243	USD 103,327	-
2024-12-09	BUY	416	190.160	192.830	192.563	USD 80,106	-
2024-12-06	BUY	286	188.820	190.080	189.954	USD 54,327	-
2024-12-05	BUY	494	182.930	186.860	186.467	USD 92,115	-
2024-12-04	BUY	208	186.990	187.380	187.341	USD 38,967	-
2024-12-03	BUY	416	181.990	182.560	182.503	USD 75,921	-
2024-12-02	BUY	520	177.380	179.150	178.973	USD 93,066	-
2024-11-29	BUY	468	172.020	175.450	175.107	USD 81,950	-
2024-11-27	BUY	208	171.390	174.000	173.739	USD 36,138	-
2024-11-26	BUY	598	174.000	177.090	176.781	USD 105,715	-
2024-11-25	BUY	52	177.850	181.360	181.009	USD 9,412	-
2024-11-21	BUY	216	172.490	176.500	176.099	USD 38,037	-
2024-11-20	BUY	351	175.040	181.420	180.782	USD 63,454	-
2024-11-19	BUY	243	137.240	138.360	138.248	USD 33,594	-
2024-11-18	BUY	864	133.890	135.380	135.231	USD 116,840	-
2024-11-11	BUY	338	129.840	131.440	131.280	USD 44,373	-
2024-11-08	BUY	243	129.800	134.740	134.246	USD 32,622	-
2024-11-07	BUY	260	133.910	134.690	134.612	USD 34,999	-
2024-11-06	BUY	130	129.470	130.150	130.082	USD 16,911	-
2024-11-05	BUY	416	134.830	135.170	135.136	USD 56,217	-
2024-11-01	BUY	405	132.200	136.250	135.845	USD 55,017	-
2024-10-31	BUY	216	134.130	134.990	134.904	USD 29,139	-
2024-10-30	BUY	135	132.430	134.940	134.689	USD 18,183	-
2024-10-29	BUY	192	132.470	133.610	133.496	USD 25,631	-
2024-10-28	BUY	208	132.500	138.130	137.567	USD 28,614	-
2024-10-21	BUY	208	139.760	144.800	144.296	USD 30,014	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE