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
2026-02-06 (Friday)10,843WSM holding increased by 20USD 2,392,725WSM holding increased by 76278USD 2,392,72520USD 76,278 USD 220.67 USD 214.03
2026-02-02 (Monday)10,823WSM holding increased by 20USD 2,316,447WSM holding increased by 105613USD 2,316,44720USD 105,613 USD 214.03 USD 204.65
2026-01-30 (Friday)10,803USD 2,210,834WSM holding decreased by -10911USD 2,210,8340USD -10,911 USD 204.65 USD 205.66
2026-01-29 (Thursday)10,803USD 2,221,745WSM holding decreased by -648USD 2,221,7450USD -648 USD 205.66 USD 205.72
2026-01-28 (Wednesday)10,803USD 2,222,393WSM holding increased by 11343USD 2,222,3930USD 11,343 USD 205.72 USD 204.67
2026-01-26 (Monday)10,803USD 2,211,050WSM holding increased by 1836USD 2,211,0500USD 1,836 USD 204.67 USD 204.5
2026-01-23 (Friday)10,803WSM holding increased by 100USD 2,209,214WSM holding decreased by -38416USD 2,209,214100USD -38,416 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 IE00BFNM3K80

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY20 220.670* -
2026-02-02BUY20 214.030* -
2026-01-23BUY100 204.500* -
2026-01-22BUY60 210.000* -
2026-01-21BUY60 215.540* -
2026-01-20BUY177 205.890* -
2026-01-14BUY60 206.650* -
2026-01-13BUY20 208.080* -
2026-01-08BUY40 197.810* -
2026-01-06BUY300191.150189.523 189.685USD 56,906 -
2025-12-19BUY40192.170187.240 187.733USD 7,509 -
2025-12-18BUY102196.840188.890 189.685USD 19,348 -
2025-12-16BUY17187.140183.950 184.269USD 3,133 -
2025-12-15BUY60190.730185.260 185.807USD 11,148 -
2025-12-05BUY102181.600176.830 177.307USD 18,085 -
2025-12-01BUY20184.720176.520 177.340USD 3,547 -
2025-11-28BUY100181.700178.300 178.640USD 17,864 -
2025-11-25BUY40181.670174.630 175.334USD 7,013 -
2025-11-21BUY20182.130172.960 173.877USD 3,478 -
2025-10-30BUY240201.210191.460 192.435USD 46,184 -
2025-10-29BUY20195.490203.630 202.816USD 4,056 -
2025-10-27BUY60192.860194.930 194.723USD 11,683 -
2025-10-23BUY40188.030188.610 188.552USD 7,542 -
2025-10-15BUY40190.060193.790 193.417USD 7,737 -
2025-09-18SELL-54199.620200.040 199.998USD -10,800 -
2025-09-17BUY60196.610203.100 202.451USD 12,147 -
2025-09-11BUY80203.520205.170 205.005USD 16,400 -
2025-07-16SELL-20165.010165.540 165.487USD -3,310 -
2025-07-15BUY20163.620172.200 171.342USD 3,427 -
2025-07-08SELL-40169.210170.820 170.659USD -6,826 -
2025-06-17BUY56156.930161.130 160.710USD 9,000 -
2025-06-09BUY20156.740159.230 158.981USD 3,180 -
2025-05-29SELL-40164.510166.670 166.454USD -6,658 -
2025-05-20BUY40172.520177.290 176.813USD 7,073 -
2025-05-16BUY80173.840175.050 174.929USD 13,994 -
2025-05-14BUY76171.620175.910 175.481USD 13,337 -
2025-05-13SELL-120174.440176.190 176.015USD -21,122 -
2025-05-08SELL-40160.890162.140 162.015USD -6,481 -
2025-04-25SELL-20151.190153.230 153.026USD -3,061 -
2025-04-15BUY180142.900147.000 146.590USD 26,386 -
2025-04-11SELL-95148.250149.310 149.204USD -14,174 -
2025-04-10BUY38147.890153.220 152.687USD 5,802 -
2025-04-09BUY60158.250160.890 160.626USD 9,638 -
2025-04-08SELL-90139.210152.810 151.450USD -13,630 -
2025-04-07SELL-54145.090152.920 152.137USD -8,215 -
2025-03-28SELL-57158.980164.350 163.813USD -9,337 -
2025-03-27BUY16164.420167.860 167.516USD 2,680 -
2025-03-13BUY19165.070174.870 173.890USD 3,304 -
2025-03-05SELL-38187.620188.130 188.079USD -7,147 -
2025-02-26BUY60198.330203.750 203.208USD 12,192 -
2025-02-19BUY76213.650215.170 215.018USD 16,341 -
2025-02-14BUY114214.600215.430 215.347USD 24,550 -
2025-02-13BUY58207.060207.250 207.231USD 12,019 -
2025-02-12BUY40203.870204.680 204.599USD 8,184 -
2025-02-10BUY100209.360209.720 209.684USD 20,968 -
2025-02-07BUY40207.240212.220 211.722USD 8,469 -
2025-02-05BUY20209.490211.000 210.849USD 4,217 -
2025-02-04BUY36208.190209.240 209.135USD 7,529 -
2025-01-23BUY20211.740212.630 212.541USD 4,251 -
2024-12-10BUY60186.750189.520 189.243USD 11,355 -
2024-12-09BUY20190.160192.830 192.563USD 3,851 -
2024-12-04BUY20186.990187.380 187.341USD 3,747 -
2024-11-26BUY20174.000177.090 176.781USD 3,536 -
2024-11-21BUY36172.490176.500 176.099USD 6,340 -
2024-11-20BUY40175.040181.420 180.782USD 7,231 -
2024-11-19BUY120137.240138.360 138.248USD 16,590 -
2024-11-18BUY264133.890135.380 135.231USD 35,701 -
2024-11-11BUY80129.840131.440 131.280USD 10,502 -
2024-11-11BUY80129.840131.440 131.280USD 10,502 -
2024-11-06BUY60129.470130.150 130.082USD 7,805 -
2024-11-06BUY60129.470130.150 130.082USD 7,805 -
2024-10-29BUY20132.470133.610 133.496USD 2,670 -
2024-10-29BUY20132.470133.610 133.496USD 2,670 -
2024-10-28BUY20132.500138.130 137.567USD 2,751 -
2024-10-28BUY20132.500138.130 137.567USD 2,751 -
2024-10-22BUY140139.900140.210 140.179USD 19,625 -
2024-10-22BUY140139.900140.210 140.179USD 19,625 -
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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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.


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