Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-12 (Wednesday)	53,042	USD 10,178,229	USD 10,178,229
2025-11-11 (Tuesday)	53,492	USD 10,243,183	USD 10,243,183	0	USD -169,035	USD 191.49	USD 194.65
2025-11-10 (Monday)	53,492	USD 10,412,218	USD 10,412,218	270	USD -69,855	USD 194.65	USD 196.95
2025-11-07 (Friday)	53,222	USD 10,482,073	USD 10,482,073	0	USD 270,368	USD 196.95	USD 191.87
2025-11-06 (Thursday)	53,222	USD 10,211,705	USD 10,211,705	0	USD -377,344	USD 191.87	USD 198.96
2025-11-05 (Wednesday)	53,222	USD 10,589,049	USD 10,589,049	630	USD 386,727	USD 198.96	USD 193.99
2025-11-04 (Tuesday)	52,592	USD 10,202,322	USD 10,202,322	0	USD 72,051	USD 193.99	USD 192.62
2025-11-03 (Monday)	52,592	USD 10,130,271	USD 10,130,271	0	USD -90,458	USD 192.62	USD 194.34
2025-10-31 (Friday)	52,592	USD 10,220,729	USD 10,220,729	0	USD -207,213	USD 194.34	USD 198.28
2025-10-30 (Thursday)	52,592	USD 10,427,942	USD 10,427,942	0	USD 146,732	USD 198.28	USD 195.49
2025-10-29 (Wednesday)	52,592	USD 10,281,210	USD 10,281,210	0	USD -217,731	USD 195.49	USD 199.63
2025-10-28 (Tuesday)	52,592	USD 10,498,941	USD 10,498,941	0	USD 356,048	USD 199.63	USD 192.86
2025-10-27 (Monday)	52,592	USD 10,142,893	USD 10,142,893	-450	USD 113,181	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 IE00BG11HV38

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
2025-11-10 BUY 270 194.650* 171.06
2025-11-05 BUY 630 198.960* 170.70
2025-10-27 SELL -450 192.860 194.930 194.723 USD -87,625 169.85 Loss of -11,193 on sale
2025-10-20 SELL -270 189.830 190.830 190.730 USD -51,497 169.36 Loss of -5,770 on sale
2025-10-15 BUY 1,620 190.060 193.790 193.417 USD 313,336 169.08
2025-10-13 BUY 360 190.000 190.560 190.504 USD 68,581 168.85
2025-10-02 BUY 85 196.140 196.170 196.167 USD 16,674 168.71
2025-10-01 BUY 1,200 195.300 197.350 197.145 USD 236,574 168.57
2025-09-26 BUY 252 201.350 202.450 202.340 USD 50,990 168.12
2025-09-24 SELL -542 200.390 201.280 201.191 USD -109,046 167.77 Loss of -18,114 on sale
2025-08-04 BUY 1,068 200.520 201.100 201.042 USD 214,713 165.92
2025-07-16 BUY 90 165.010 165.540 165.487 USD 14,894 165.50
2025-07-10 SELL -425 176.500 178.170 178.003 USD -75,651 165.36 Loss of -5,374 on sale
2025-07-02 BUY 178 173.180 174.280 174.170 USD 31,002 165.11
2025-06-02 SELL -360 158.220 161.270 160.965 USD -57,947 166.06 Profit of 1,835 on sale
2025-05-30 BUY 510 161.760 164.390 164.127 USD 83,705 166.09
2025-05-29 SELL -270 164.510 166.670 166.454 USD -44,943 166.11 Loss of -94 on sale
2025-05-28 SELL -90 164.510 168.330 167.948 USD -15,115 166.12 Loss of -165 on sale
2025-05-22 SELL -1,350 160.390 162.630 162.406 USD -219,248 166.28 Profit of 5,232 on sale
2025-05-16 BUY 172 173.840 175.050 174.929 USD 30,088 166.10
2025-05-14 BUY 270 171.620 175.910 175.481 USD 47,380 166.01
2025-05-13 BUY 1,530 174.440 176.190 176.015 USD 269,303 165.94
2025-05-12 SELL -90 173.800 180.070 179.443 USD -16,150 165.88 Loss of -1,221 on sale
2025-04-23 SELL -180 145.880 156.510 155.447 USD -27,980 167.14 Profit of 2,106 on sale
2025-04-22 SELL -900 141.930 144.800 144.513 USD -130,062 167.38 Profit of 20,576 on sale
2025-04-11 BUY 170 148.250 149.310 149.204 USD 25,365 169.15
2025-04-09 BUY 172 158.250 160.890 160.626 USD 27,628 169.47
2025-04-08 SELL -434 139.210 152.810 151.450 USD -65,729 169.78 Profit of 7,955 on sale
2025-04-07 SELL -614 145.090 152.920 152.137 USD -93,412 170.03 Profit of 10,988 on sale
2025-04-04 BUY 90 141.680 150.560 149.672 USD 13,470 170.32
2025-03-27 BUY 360 164.420 167.860 167.516 USD 60,306 170.83
2025-03-11 BUY 2,225 174.920 187.370 186.125 USD 414,128 171.08
2025-03-07 BUY 178 188.410 189.970 189.814 USD 33,787 170.68
2025-03-06 BUY 170 182.430 190.220 189.441 USD 32,205 170.53
2025-03-03 SELL -340 187.690 194.380 193.711 USD -65,862 169.89 Loss of -8,099 on sale
2025-02-28 SELL -2,968 194.580 195.000 194.958 USD -578,635 169.55 Loss of -75,408 on sale
2025-02-26 BUY 3,690 198.330 203.750 203.208 USD 749,838 168.83
2025-02-18 SELL -2,538 217.710 217.820 217.809 USD -552,799 165.53 Loss of -132,674 on sale
2025-02-13 BUY 360 207.060 207.250 207.231 USD 74,603 163.28
2024-12-09 BUY 190 190.160 192.830 192.563 USD 36,587 146.43
2024-12-04 SELL -475 186.990 187.380 187.341 USD -88,987 143.58 Loss of -20,785 on sale
2024-12-03 SELL -2,090 181.990 182.560 182.503 USD -381,431 142.65 Loss of -83,300 on sale
2024-11-19 SELL -91 137.240 138.360 138.248 USD -12,581 133.80 Loss of -405 on sale
2024-11-18 SELL -95 133.890 135.380 135.231 USD -12,847 133.79 Loss of -136 on sale
2024-11-12 BUY 285 129.130 133.260 132.847 USD 37,861 133.96
2024-11-01 SELL -760 132.200 136.250 135.845 USD -103,242 135.25 Loss of -451 on sale
2024-11-01 SELL -760 132.200 136.250 135.845 USD -103,242 135.25 Loss of -451 on sale
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
2025-11-10	BUY	270			194.650*		171.06
2025-11-05	BUY	630			198.960*		170.70
2025-10-27	SELL	-450	192.860	194.930	194.723	USD -87,625	169.85 Loss of -11,193 on sale
2025-10-20	SELL	-270	189.830	190.830	190.730	USD -51,497	169.36 Loss of -5,770 on sale
2025-10-15	BUY	1,620	190.060	193.790	193.417	USD 313,336	169.08
2025-10-13	BUY	360	190.000	190.560	190.504	USD 68,581	168.85
2025-10-02	BUY	85	196.140	196.170	196.167	USD 16,674	168.71
2025-10-01	BUY	1,200	195.300	197.350	197.145	USD 236,574	168.57
2025-09-26	BUY	252	201.350	202.450	202.340	USD 50,990	168.12
2025-09-24	SELL	-542	200.390	201.280	201.191	USD -109,046	167.77 Loss of -18,114 on sale
2025-08-04	BUY	1,068	200.520	201.100	201.042	USD 214,713	165.92
2025-07-16	BUY	90	165.010	165.540	165.487	USD 14,894	165.50
2025-07-10	SELL	-425	176.500	178.170	178.003	USD -75,651	165.36 Loss of -5,374 on sale
2025-07-02	BUY	178	173.180	174.280	174.170	USD 31,002	165.11
2025-06-02	SELL	-360	158.220	161.270	160.965	USD -57,947	166.06 Profit of 1,835 on sale
2025-05-30	BUY	510	161.760	164.390	164.127	USD 83,705	166.09
2025-05-29	SELL	-270	164.510	166.670	166.454	USD -44,943	166.11 Loss of -94 on sale
2025-05-28	SELL	-90	164.510	168.330	167.948	USD -15,115	166.12 Loss of -165 on sale
2025-05-22	SELL	-1,350	160.390	162.630	162.406	USD -219,248	166.28 Profit of 5,232 on sale
2025-05-16	BUY	172	173.840	175.050	174.929	USD 30,088	166.10
2025-05-14	BUY	270	171.620	175.910	175.481	USD 47,380	166.01
2025-05-13	BUY	1,530	174.440	176.190	176.015	USD 269,303	165.94
2025-05-12	SELL	-90	173.800	180.070	179.443	USD -16,150	165.88 Loss of -1,221 on sale
2025-04-23	SELL	-180	145.880	156.510	155.447	USD -27,980	167.14 Profit of 2,106 on sale
2025-04-22	SELL	-900	141.930	144.800	144.513	USD -130,062	167.38 Profit of 20,576 on sale
2025-04-11	BUY	170	148.250	149.310	149.204	USD 25,365	169.15
2025-04-09	BUY	172	158.250	160.890	160.626	USD 27,628	169.47
2025-04-08	SELL	-434	139.210	152.810	151.450	USD -65,729	169.78 Profit of 7,955 on sale
2025-04-07	SELL	-614	145.090	152.920	152.137	USD -93,412	170.03 Profit of 10,988 on sale
2025-04-04	BUY	90	141.680	150.560	149.672	USD 13,470	170.32
2025-03-27	BUY	360	164.420	167.860	167.516	USD 60,306	170.83
2025-03-11	BUY	2,225	174.920	187.370	186.125	USD 414,128	171.08
2025-03-07	BUY	178	188.410	189.970	189.814	USD 33,787	170.68
2025-03-06	BUY	170	182.430	190.220	189.441	USD 32,205	170.53
2025-03-03	SELL	-340	187.690	194.380	193.711	USD -65,862	169.89 Loss of -8,099 on sale
2025-02-28	SELL	-2,968	194.580	195.000	194.958	USD -578,635	169.55 Loss of -75,408 on sale
2025-02-26	BUY	3,690	198.330	203.750	203.208	USD 749,838	168.83
2025-02-18	SELL	-2,538	217.710	217.820	217.809	USD -552,799	165.53 Loss of -132,674 on sale
2025-02-13	BUY	360	207.060	207.250	207.231	USD 74,603	163.28
2024-12-09	BUY	190	190.160	192.830	192.563	USD 36,587	146.43
2024-12-04	SELL	-475	186.990	187.380	187.341	USD -88,987	143.58 Loss of -20,785 on sale
2024-12-03	SELL	-2,090	181.990	182.560	182.503	USD -381,431	142.65 Loss of -83,300 on sale
2024-11-19	SELL	-91	137.240	138.360	138.248	USD -12,581	133.80 Loss of -405 on sale
2024-11-18	SELL	-95	133.890	135.380	135.231	USD -12,847	133.79 Loss of -136 on sale
2024-11-12	BUY	285	129.130	133.260	132.847	USD 37,861	133.96
2024-11-01	SELL	-760	132.200	136.250	135.845	USD -103,242	135.25 Loss of -451 on sale
2024-11-01	SELL	-760	132.200	136.250	135.845	USD -103,242	135.25 Loss of -451 on sale

* (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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE