Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2025-11-07 (Friday)9,485USD 1,868,071WSM holding increased by 48184USD 1,868,0710USD 48,184 USD 196.95 USD 191.87
2025-11-06 (Thursday)9,485USD 1,819,887WSM holding decreased by -20108USD 1,819,8870USD -20,108 USD 191.87 USD 193.99
2025-11-04 (Tuesday)9,485USD 1,839,995WSM holding decreased by -3320USD 1,839,9950USD -3,320 USD 193.99 USD 194.34
2025-10-31 (Friday)9,485USD 1,843,315WSM holding decreased by -37371USD 1,843,3150USD -37,371 USD 194.34 USD 198.28
2025-10-30 (Thursday)9,485WSM holding increased by 240USD 1,880,686WSM holding increased by 73381USD 1,880,686240USD 73,381 USD 198.28 USD 195.49
2025-10-29 (Wednesday)9,245WSM holding increased by 20USD 1,807,305WSM holding decreased by -34282USD 1,807,30520USD -34,282 USD 195.49 USD 199.63
2025-10-28 (Tuesday)9,225USD 1,841,587WSM holding increased by 62453USD 1,841,5870USD 62,453 USD 199.63 USD 192.86
2025-10-27 (Monday)9,225WSM holding increased by 60USD 1,779,134WSM holding increased by 46124USD 1,779,13460USD 46,124 USD 192.86 USD 189.09
2025-10-24 (Friday)9,165USD 1,733,010WSM holding increased by 9715USD 1,733,0100USD 9,715 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 IE00BFNM3K80

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY240201.210191.460 192.435USD 46,184 168.42
2025-10-29BUY20195.490203.630 202.816USD 4,056 168.28
2025-10-27BUY60192.860194.930 194.723USD 11,683 167.99
2025-10-23BUY40188.030188.610 188.552USD 7,542 167.78
2025-10-15BUY40190.060193.790 193.417USD 7,737 167.34
2025-09-18SELL-54199.620200.040 199.998USD -10,800 165.83 Loss of -1,845 on sale
2025-09-17BUY60196.610203.100 202.451USD 12,147 165.66
2025-09-11BUY80203.520205.170 205.005USD 16,400 165.27
2025-07-16SELL-20165.010165.540 165.487USD -3,310 164.82 Loss of -13 on sale
2025-07-15BUY20163.620172.200 171.342USD 3,427 164.83
2025-07-08SELL-40169.210170.820 170.659USD -6,826 164.65 Loss of -241 on sale
2025-06-17BUY56156.930161.130 160.710USD 9,000 164.74
2025-06-09BUY20156.740159.230 158.981USD 3,180 165.10
2025-05-29SELL-40164.510166.670 166.454USD -6,658 165.34 Loss of -44 on sale
2025-05-20BUY40172.520177.290 176.813USD 7,073 165.42
2025-05-16BUY80173.840175.050 174.929USD 13,994 165.28
2025-05-14BUY76171.620175.910 175.481USD 13,337 165.18
2025-05-13SELL-120174.440176.190 176.015USD -21,122 165.11 Loss of -1,309 on sale
2025-05-08SELL-40160.890162.140 162.015USD -6,481 165.11 Profit of 124 on sale
2025-04-25SELL-20151.190153.230 153.026USD -3,061 165.88 Profit of 257 on sale
2025-04-15BUY180142.900147.000 146.590USD 26,386 167.68
2025-04-11SELL-95148.250149.310 149.204USD -14,174 168.08 Profit of 1,794 on sale
2025-04-10BUY38147.890153.220 152.687USD 5,802 168.28
2025-04-09BUY60158.250160.890 160.626USD 9,638 168.38
2025-04-08SELL-90139.210152.810 151.450USD -13,630 168.67 Profit of 1,550 on sale
2025-04-07SELL-54145.090152.920 152.137USD -8,215 168.90 Profit of 905 on sale
2025-03-28SELL-57158.980164.350 163.813USD -9,337 169.55 Profit of 327 on sale
2025-03-27BUY16164.420167.860 167.516USD 2,680 169.61
2025-03-13BUY19165.070174.870 173.890USD 3,304 169.80
2025-03-05SELL-38187.620188.130 188.079USD -7,147 169.02 Loss of -724 on sale
2025-02-26BUY60198.330203.750 203.208USD 12,192 167.52
2025-02-19BUY76213.650215.170 215.018USD 16,341 165.03
2025-02-14BUY114214.600215.430 215.347USD 24,550 162.73
2025-02-13BUY58207.060207.250 207.231USD 12,019 162.05
2025-02-12BUY40203.870204.680 204.599USD 8,184 161.39
2025-02-10BUY100209.360209.720 209.684USD 20,968 159.89
2025-02-07BUY40207.240212.220 211.722USD 8,469 159.12
2025-02-05BUY20209.490211.000 210.849USD 4,217 157.38
2025-02-04BUY36208.190209.240 209.135USD 7,529 156.51
2025-01-23BUY20211.740212.630 212.541USD 4,251 147.51
2024-12-10BUY60186.750189.520 189.243USD 11,355 146.71
2024-12-09BUY20190.160192.830 192.563USD 3,851 145.81
2024-12-04BUY20186.990187.380 187.341USD 3,747 143.11
2024-11-26BUY20174.000177.090 176.781USD 3,536 138.25
2024-11-21BUY36172.490176.500 176.099USD 6,340 135.26
2024-11-20BUY40175.040181.420 180.782USD 7,231 134.13
2024-11-19BUY120137.240138.360 138.248USD 16,590 134.04
2024-11-18BUY264133.890135.380 135.231USD 35,701 134.04
2024-11-11BUY80129.840131.440 131.280USD 10,502 134.48
2024-11-11BUY80129.840131.440 131.280USD 10,502 134.48
2024-11-06BUY60129.470130.150 130.082USD 7,805 135.34
2024-11-06BUY60129.470130.150 130.082USD 7,805 135.34
2024-10-29BUY20132.470133.610 133.496USD 2,670 137.13
2024-10-29BUY20132.470133.610 133.496USD 2,670 137.13
2024-10-28BUY20132.500138.130 137.567USD 2,751 138.06
2024-10-28BUY20132.500138.130 137.567USD 2,751 138.06
2024-10-22BUY140139.900140.210 140.179USD 19,625 139.76
2024-10-22BUY140139.900140.210 140.179USD 19,625 139.76
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.