Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (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
2025-09-29 (Monday)	151,627	USD 29,109,351	USD 29,109,351
2025-09-26 (Friday)	151,591	USD 30,522,848	USD 30,522,848
2025-09-25 (Thursday)	153,441	USD 30,858,520	USD 30,858,520
2025-09-24 (Wednesday)	152,456	USD 30,550,658	USD 30,550,658
2025-09-18 (Thursday)	145,572	USD 29,059,083	USD 29,059,083	504	USD 537,264	USD 199.62	USD 196.61
2025-09-17 (Wednesday)	145,068	USD 28,521,819	USD 28,521,819	817	USD 239,968	USD 196.61	USD 196.06
2025-09-16 (Tuesday)	144,251	USD 28,281,851	USD 28,281,851	0	USD -722,698	USD 196.06	USD 201.07
2025-09-15 (Monday)	144,251	USD 29,004,549	USD 29,004,549
2025-09-12 (Friday)	143,848	USD 28,330,864	USD 28,330,864

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 IE00BHZPJ890

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
2025-09-18 BUY 504 199.620* 167.49
2025-09-17 BUY 817 196.610* 167.32
2025-09-11 SELL -1,033 203.520* 166.96 Profit of 172,466 on sale
2025-09-10 BUY 187 202.670* 166.75
2025-09-09 BUY 247 202.640* 166.55
2025-08-27 SELL -45,310 192.170* 166.28 Profit of 7,533,948 on sale
2025-08-21 BUY 48 197.210* 165.88
2025-08-19 BUY 150 202.690* 165.46
2025-07-21 BUY 26 172.200* 165.42
2025-07-18 BUY 1,138 170.390* 165.39
2025-07-17 BUY 155 170.200* 165.36
2025-07-16 BUY 2,248 165.010* 165.37
2025-07-15 BUY 1,375 163.620* 165.38
2025-07-03 SELL -192 173.190* 165.28 Profit of 31,734 on sale
2025-07-02 SELL -1,550 173.180* 165.23 Profit of 256,107 on sale
2025-06-30 SELL -29 163.370* 165.24 Profit of 4,792 on sale
2025-06-27 BUY 100 164.220* 165.25
2025-06-26 BUY 50 161.930* 165.27
2025-06-25 BUY 100 158.900* 165.31
2025-06-24 SELL -75 157.880* 165.36 Profit of 12,402 on sale
2025-06-17 SELL -101 156.930* 165.57 Profit of 16,723 on sale
2025-06-13 SELL -46 153.960* 165.70 Profit of 7,622 on sale
2025-06-12 BUY 72 154.810* 165.77
2025-06-06 SELL -350 157.800* 166.01 Profit of 58,105 on sale
2025-06-05 SELL -550 157.980* 166.07 Profit of 91,339 on sale
2025-06-04 SELL -696 159.970* 166.11 Profit of 115,615 on sale
2025-06-03 BUY 144 161.540* 166.15
2025-06-02 SELL -42 158.220* 166.20 Profit of 6,981 on sale
2025-05-30 BUY 21,353 161.760* 166.23
2025-05-29 SELL -132 164.510* 166.25 Profit of 21,945 on sale
2025-05-28 SELL -88 164.510* 166.26 Profit of 14,631 on sale
2025-05-23 SELL -396 157.850* 166.38 Profit of 65,887 on sale
2025-05-22 BUY 22 160.390* 166.43
2025-05-21 SELL -110 167.920* 166.42 Profit of 18,306 on sale
2025-05-20 BUY 484 172.520* 166.37
2025-05-16 SELL -198 173.840* 166.25 Profit of 32,917 on sale
2025-05-15 BUY 22 171.670* 166.21
2025-05-14 BUY 396 171.620* 166.16
2025-05-13 BUY 1,446 174.440* 166.10
2025-05-12 BUY 1,166 173.800* 166.04
2025-05-09 BUY 374 160.310* 166.08
2025-05-08 SELL -352 160.890* 166.13 Profit of 58,476 on sale
2025-05-07 BUY 1,034 157.640* 166.19
2025-05-06 BUY 242 154.410* 166.29
2025-05-02 SELL -44 160.560* 166.41 Profit of 7,322 on sale
2025-05-01 SELL -22 155.820* 166.50 Profit of 3,663 on sale
2025-04-28 SELL -2,980 152.540* 166.84 Profit of 497,173 on sale
2025-04-25 SELL -44 151.190* 166.97 Profit of 7,347 on sale
2025-04-24 SELL -682 151.400* 167.11 Profit of 113,970 on sale
2025-04-23 SELL -242 145.880* 167.30 Profit of 40,487 on sale
2025-04-22 SELL -154 141.930* 167.53 Profit of 25,800 on sale
2025-04-16 SELL -858 137.620* 168.62 Profit of 144,672 on sale
2025-04-11 BUY 418 148.250* 169.28
2025-04-10 BUY 132 147.890* 169.49
2025-04-09 BUY 220 158.250* 169.60
2025-04-08 SELL -638 139.210* 169.90 Profit of 108,398 on sale
2025-04-07 BUY 418 145.090* 170.15
2025-04-04 BUY 946 141.680* 170.44
2025-04-02 BUY 374 165.010* 170.49
2025-04-01 BUY 176 158.870* 170.61
2025-03-31 SELL -946 158.100* 170.74 Profit of 161,523 on sale
2025-03-28 SELL -88 158.980* 170.87 Profit of 15,036 on sale
2025-03-26 BUY 22 165.360* 171.00
2025-03-25 BUY 66 169.170* 171.02
2025-03-24 BUY 132 170.300* 171.02
2025-03-21 BUY 3,388 163.650* 171.11
2025-03-20 BUY 44 164.990* 171.17
2025-03-19 SELL -638 166.270* 171.23 Profit of 109,245 on sale
2025-03-17 SELL -44 175.000* 171.17 Profit of 7,532 on sale
2025-03-14 SELL -88 167.500* 171.22 Profit of 15,067 on sale
2025-03-13 SELL -22 165.070* 171.29 Profit of 3,768 on sale
2025-03-12 SELL -136 174.900* 171.25 Profit of 23,290 on sale
2025-03-11 BUY 22 174.920* 171.20
2025-03-06 BUY 1,364 182.430* 170.66
2025-03-05 SELL -110 187.620* 170.45 Profit of 18,749 on sale
2025-03-03 BUY 66 187.690* 170.05
2025-02-28 SELL -58,589 194.580* 169.72 Profit of 9,943,788 on sale
2025-02-27 SELL -600 192.280* 169.42 Profit of 101,650 on sale
2025-02-26 SELL -7,697 198.330* 169.02 Profit of 1,300,948 on sale
2025-02-25 SELL -527 196.360* 168.64 Profit of 88,873 on sale
2025-02-24 BUY 750 194.670* 168.27
2025-02-21 BUY 390 195.180* 167.89
2025-02-20 BUY 72 209.330* 167.29
2025-02-19 BUY 60 213.650* 166.61
2025-02-18 SELL -330 217.710* 165.84 Profit of 54,729 on sale
2025-02-14 BUY 90 214.600* 164.34
2025-02-13 SELL -60 207.060* 163.68 Profit of 9,821 on sale
2025-02-12 SELL -1,140 203.870* 163.04 Profit of 185,864 on sale
2025-02-06 BUY 150 211.000* 159.96
2025-02-05 SELL -450 209.490* 159.10 Profit of 71,596 on sale
2025-02-03 BUY 54 204.480* 157.42
2025-01-30 SELL -630 217.540* 155.30 Profit of 97,841 on sale
2025-01-28 SELL -390 214.700* 152.98 Profit of 59,662 on sale
2025-01-27 BUY 180 211.640* 151.83
2025-01-24 BUY 330 213.600* 150.59
2025-01-23 BUY 330 211.740* 149.35
2024-12-09 BUY 60 190.160* 147.68
2024-12-06 BUY 930 188.820* 146.79
2024-12-04 BUY 690 186.990* 145.05
2024-12-03 BUY 390 181.990* 144.19
2024-12-02 BUY 900 177.380* 143.40
2024-11-29 BUY 90 172.020* 142.71
2024-11-27 BUY 30 171.390* 141.24
2024-11-26 SELL -1,020 174.000* 139.46 Profit of 142,253 on sale
2024-11-26 SELL -1,020 174.000* 139.46 Profit of 142,253 on sale
2024-11-25 SELL -13,394 177.850* 137.27 Profit of 1,838,602 on sale
2024-11-25 SELL -13,394 177.850* 137.27 Profit of 1,838,602 on sale
2024-11-22 SELL -56 171.980* 136.25 Profit of 7,630 on sale
2024-11-21 BUY 1,344 172.490* 135.15
2024-11-19 SELL -288 137.240* 133.80 Profit of 38,534 on sale
2024-11-18 BUY 635 133.890* 133.79
2024-11-12 BUY 32 129.130* 133.96
2024-11-08 BUY 97 129.800* 134.43
2024-11-08 BUY 97 129.800* 134.43
2024-11-07 BUY 2,464 133.910* 134.48
2024-11-07 BUY 2,464 133.910* 134.48
2024-11-06 BUY 64 129.470* 134.93
2024-11-06 BUY 64 129.470* 134.93
2024-11-05 SELL -160 134.830* 134.94 Profit of 21,591 on sale
2024-11-05 SELL -160 134.830* 134.94 Profit of 21,591 on sale
2024-11-04 SELL -1,152 135.210* 134.91 Profit of 155,419 on sale
2024-11-04 SELL -1,152 135.210* 134.91 Profit of 155,419 on sale
2024-11-01 SELL -320 132.200* 135.25 Profit of 43,280 on sale
2024-11-01 SELL -320 132.200* 135.25 Profit of 43,280 on sale
2024-10-31 BUY 180 134.130* 135.41
2024-10-31 BUY 180 134.130* 135.41
2024-10-30 SELL -1,210 132.430* 135.91 Profit of 164,449 on sale
2024-10-30 SELL -1,210 132.430* 135.91 Profit of 164,449 on sale
2024-10-29 SELL -1,116 132.470* 136.60 Profit of 152,441 on sale
2024-10-29 SELL -1,116 132.470* 136.60 Profit of 152,441 on sale
2024-10-28 BUY 93 132.500* 137.62
2024-10-28 BUY 93 132.500* 137.62
2024-10-25 BUY 2,048 134.760* 138.57
2024-10-25 BUY 2,048 134.760* 138.57
2024-10-24 BUY 256 137.520* 139.10
2024-10-24 BUY 256 137.520* 139.10
2024-10-23 SELL -50 138.370* 139.83 Profit of 6,991 on sale
2024-10-23 SELL -50 138.370* 139.83 Profit of 6,991 on sale
2024-10-22 BUY 224 139.900* 139.76
2024-10-21 SELL -2,240 139.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	504	199.620*	167.49
2025-09-17	BUY	817	196.610*	167.32
2025-09-11	SELL	-1,033	203.520*	166.96 Profit of 172,466 on sale
2025-09-10	BUY	187	202.670*	166.75
2025-09-09	BUY	247	202.640*	166.55
2025-08-27	SELL	-45,310	192.170*	166.28 Profit of 7,533,948 on sale
2025-08-21	BUY	48	197.210*	165.88
2025-08-19	BUY	150	202.690*	165.46
2025-07-21	BUY	26	172.200*	165.42
2025-07-18	BUY	1,138	170.390*	165.39
2025-07-17	BUY	155	170.200*	165.36
2025-07-16	BUY	2,248	165.010*	165.37
2025-07-15	BUY	1,375	163.620*	165.38
2025-07-03	SELL	-192	173.190*	165.28 Profit of 31,734 on sale
2025-07-02	SELL	-1,550	173.180*	165.23 Profit of 256,107 on sale
2025-06-30	SELL	-29	163.370*	165.24 Profit of 4,792 on sale
2025-06-27	BUY	100	164.220*	165.25
2025-06-26	BUY	50	161.930*	165.27
2025-06-25	BUY	100	158.900*	165.31
2025-06-24	SELL	-75	157.880*	165.36 Profit of 12,402 on sale
2025-06-17	SELL	-101	156.930*	165.57 Profit of 16,723 on sale
2025-06-13	SELL	-46	153.960*	165.70 Profit of 7,622 on sale
2025-06-12	BUY	72	154.810*	165.77
2025-06-06	SELL	-350	157.800*	166.01 Profit of 58,105 on sale
2025-06-05	SELL	-550	157.980*	166.07 Profit of 91,339 on sale
2025-06-04	SELL	-696	159.970*	166.11 Profit of 115,615 on sale
2025-06-03	BUY	144	161.540*	166.15
2025-06-02	SELL	-42	158.220*	166.20 Profit of 6,981 on sale
2025-05-30	BUY	21,353	161.760*	166.23
2025-05-29	SELL	-132	164.510*	166.25 Profit of 21,945 on sale
2025-05-28	SELL	-88	164.510*	166.26 Profit of 14,631 on sale
2025-05-23	SELL	-396	157.850*	166.38 Profit of 65,887 on sale
2025-05-22	BUY	22	160.390*	166.43
2025-05-21	SELL	-110	167.920*	166.42 Profit of 18,306 on sale
2025-05-20	BUY	484	172.520*	166.37
2025-05-16	SELL	-198	173.840*	166.25 Profit of 32,917 on sale
2025-05-15	BUY	22	171.670*	166.21
2025-05-14	BUY	396	171.620*	166.16
2025-05-13	BUY	1,446	174.440*	166.10
2025-05-12	BUY	1,166	173.800*	166.04
2025-05-09	BUY	374	160.310*	166.08
2025-05-08	SELL	-352	160.890*	166.13 Profit of 58,476 on sale
2025-05-07	BUY	1,034	157.640*	166.19
2025-05-06	BUY	242	154.410*	166.29
2025-05-02	SELL	-44	160.560*	166.41 Profit of 7,322 on sale
2025-05-01	SELL	-22	155.820*	166.50 Profit of 3,663 on sale
2025-04-28	SELL	-2,980	152.540*	166.84 Profit of 497,173 on sale
2025-04-25	SELL	-44	151.190*	166.97 Profit of 7,347 on sale
2025-04-24	SELL	-682	151.400*	167.11 Profit of 113,970 on sale
2025-04-23	SELL	-242	145.880*	167.30 Profit of 40,487 on sale
2025-04-22	SELL	-154	141.930*	167.53 Profit of 25,800 on sale
2025-04-16	SELL	-858	137.620*	168.62 Profit of 144,672 on sale
2025-04-11	BUY	418	148.250*	169.28
2025-04-10	BUY	132	147.890*	169.49
2025-04-09	BUY	220	158.250*	169.60
2025-04-08	SELL	-638	139.210*	169.90 Profit of 108,398 on sale
2025-04-07	BUY	418	145.090*	170.15
2025-04-04	BUY	946	141.680*	170.44
2025-04-02	BUY	374	165.010*	170.49
2025-04-01	BUY	176	158.870*	170.61
2025-03-31	SELL	-946	158.100*	170.74 Profit of 161,523 on sale
2025-03-28	SELL	-88	158.980*	170.87 Profit of 15,036 on sale
2025-03-26	BUY	22	165.360*	171.00
2025-03-25	BUY	66	169.170*	171.02
2025-03-24	BUY	132	170.300*	171.02
2025-03-21	BUY	3,388	163.650*	171.11
2025-03-20	BUY	44	164.990*	171.17
2025-03-19	SELL	-638	166.270*	171.23 Profit of 109,245 on sale
2025-03-17	SELL	-44	175.000*	171.17 Profit of 7,532 on sale
2025-03-14	SELL	-88	167.500*	171.22 Profit of 15,067 on sale
2025-03-13	SELL	-22	165.070*	171.29 Profit of 3,768 on sale
2025-03-12	SELL	-136	174.900*	171.25 Profit of 23,290 on sale
2025-03-11	BUY	22	174.920*	171.20
2025-03-06	BUY	1,364	182.430*	170.66
2025-03-05	SELL	-110	187.620*	170.45 Profit of 18,749 on sale
2025-03-03	BUY	66	187.690*	170.05
2025-02-28	SELL	-58,589	194.580*	169.72 Profit of 9,943,788 on sale
2025-02-27	SELL	-600	192.280*	169.42 Profit of 101,650 on sale
2025-02-26	SELL	-7,697	198.330*	169.02 Profit of 1,300,948 on sale
2025-02-25	SELL	-527	196.360*	168.64 Profit of 88,873 on sale
2025-02-24	BUY	750	194.670*	168.27
2025-02-21	BUY	390	195.180*	167.89
2025-02-20	BUY	72	209.330*	167.29
2025-02-19	BUY	60	213.650*	166.61
2025-02-18	SELL	-330	217.710*	165.84 Profit of 54,729 on sale
2025-02-14	BUY	90	214.600*	164.34
2025-02-13	SELL	-60	207.060*	163.68 Profit of 9,821 on sale
2025-02-12	SELL	-1,140	203.870*	163.04 Profit of 185,864 on sale
2025-02-06	BUY	150	211.000*	159.96
2025-02-05	SELL	-450	209.490*	159.10 Profit of 71,596 on sale
2025-02-03	BUY	54	204.480*	157.42
2025-01-30	SELL	-630	217.540*	155.30 Profit of 97,841 on sale
2025-01-28	SELL	-390	214.700*	152.98 Profit of 59,662 on sale
2025-01-27	BUY	180	211.640*	151.83
2025-01-24	BUY	330	213.600*	150.59
2025-01-23	BUY	330	211.740*	149.35
2024-12-09	BUY	60	190.160*	147.68
2024-12-06	BUY	930	188.820*	146.79
2024-12-04	BUY	690	186.990*	145.05
2024-12-03	BUY	390	181.990*	144.19
2024-12-02	BUY	900	177.380*	143.40
2024-11-29	BUY	90	172.020*	142.71
2024-11-27	BUY	30	171.390*	141.24
2024-11-26	SELL	-1,020	174.000*	139.46 Profit of 142,253 on sale
2024-11-26	SELL	-1,020	174.000*	139.46 Profit of 142,253 on sale
2024-11-25	SELL	-13,394	177.850*	137.27 Profit of 1,838,602 on sale
2024-11-25	SELL	-13,394	177.850*	137.27 Profit of 1,838,602 on sale
2024-11-22	SELL	-56	171.980*	136.25 Profit of 7,630 on sale
2024-11-21	BUY	1,344	172.490*	135.15
2024-11-19	SELL	-288	137.240*	133.80 Profit of 38,534 on sale
2024-11-18	BUY	635	133.890*	133.79
2024-11-12	BUY	32	129.130*	133.96
2024-11-08	BUY	97	129.800*	134.43
2024-11-08	BUY	97	129.800*	134.43
2024-11-07	BUY	2,464	133.910*	134.48
2024-11-07	BUY	2,464	133.910*	134.48
2024-11-06	BUY	64	129.470*	134.93
2024-11-06	BUY	64	129.470*	134.93
2024-11-05	SELL	-160	134.830*	134.94 Profit of 21,591 on sale
2024-11-05	SELL	-160	134.830*	134.94 Profit of 21,591 on sale
2024-11-04	SELL	-1,152	135.210*	134.91 Profit of 155,419 on sale
2024-11-04	SELL	-1,152	135.210*	134.91 Profit of 155,419 on sale
2024-11-01	SELL	-320	132.200*	135.25 Profit of 43,280 on sale
2024-11-01	SELL	-320	132.200*	135.25 Profit of 43,280 on sale
2024-10-31	BUY	180	134.130*	135.41
2024-10-31	BUY	180	134.130*	135.41
2024-10-30	SELL	-1,210	132.430*	135.91 Profit of 164,449 on sale
2024-10-30	SELL	-1,210	132.430*	135.91 Profit of 164,449 on sale
2024-10-29	SELL	-1,116	132.470*	136.60 Profit of 152,441 on sale
2024-10-29	SELL	-1,116	132.470*	136.60 Profit of 152,441 on sale
2024-10-28	BUY	93	132.500*	137.62
2024-10-28	BUY	93	132.500*	137.62
2024-10-25	BUY	2,048	134.760*	138.57
2024-10-25	BUY	2,048	134.760*	138.57
2024-10-24	BUY	256	137.520*	139.10
2024-10-24	BUY	256	137.520*	139.10
2024-10-23	SELL	-50	138.370*	139.83 Profit of 6,991 on sale
2024-10-23	SELL	-50	138.370*	139.83 Profit of 6,991 on sale
2024-10-22	BUY	224	139.900*	139.76
2024-10-21	SELL	-2,240	139.760*	0.00

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE