Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
Williams-Sonoma (NYSE:WSM) Given New $174.00 Price Target at The Goldman Sachs Group
Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective reduced by analysts at The Goldman Sachs Group from $201.00 to $174.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty retailer’s stock. The Goldman Sachs Group’s target price would suggest a potential upside […] - 2025-05-07 06:12:45
MTUM's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:31
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Analysts Set Williams-Sonoma, Inc. (NYSE:WSM) PT at $178.93
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation, five have assigned a buy recommendation and one […] - 2025-04-11 06:08:48
Williams-Sonoma (NYSE:WSM) Raised to “Strong-Buy” at Baird R W
Baird R W upgraded shares of Williams-Sonoma (NYSE:WSM – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. WSM has been the subject of several other reports. Barclays upped their price objective on shares of Williams-Sonoma from $123.00 to $131.00 and gave the stock […] - 2025-04-10 05:48:49
Williams-Sonoma (NYSE:WSM) Stock Rating Upgraded by Robert W. Baird
Williams-Sonoma (NYSE:WSM – Get Free Report) was upgraded by stock analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat reports. The brokerage currently has a $170.00 price target on the specialty retailer’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-04-09 05:17:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. trimmed its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 175,800 shares of the specialty retailer’s stock after selling 8,956 shares during the period. Alliancebernstein L.P. owned 0.14% of Williams-Sonoma worth $32,555,000 […] - 2025-04-07 08:28:55
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by LPL Financial LLC
LPL Financial LLC cut its stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 58,972 shares of the specialty retailer’s stock after selling 479 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-04 07:55:03
Evercore ISI Has Lowered Expectations for Williams-Sonoma (NYSE:WSM) Stock Price
Williams-Sonoma (NYSE:WSM – Get Free Report) had its target price decreased by equities research analysts at Evercore ISI from $180.00 to $175.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 6.07% from the stock’s […] - 2025-04-03 06:00:47
Analysts Expect 13% Upside For ONEY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-01 11:04:10
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Sei Investments Co.
Sei Investments Co. trimmed its stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 33,145 shares of the specialty retailer’s stock after selling 13,309 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-01 08:11:06
3 Buyable Stocks With Solid Bottoms Ready to Rebound
The stocks on this list have all pulled back from loftier levels and could continue to pull back further, but there are numerous indications their bottoms are in. Not only does the price action indicate potential for a bottom, but the indicators have diverged from the downtrends - 2025-03-31 15:12:00
Williams-Sonoma, Inc. (NYSE:WSM) CFO Sells $6,020,166.48 in Stock
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) CFO Jeffrey Howie sold 36,312 shares of the business’s stock in a transaction that occurred on Thursday, March 27th. The stock was sold at an average price of $165.79, for a total value of $6,020,166.48. Following the transaction, the chief financial officer now owns 46,388 shares in the […] - 2025-03-31 08:42:53
Williams-Sonoma, Inc. (NYSE:WSM) CEO Laura Alber Sells 30,000 Shares
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) CEO Laura Alber sold 30,000 shares of the business’s stock in a transaction that occurred on Thursday, March 27th. The shares were sold at an average price of $165.78, for a total value of $4,973,400.00. Following the completion of the transaction, the chief executive officer now owns 1,018,374 […] - 2025-03-31 08:42:52
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Korea Investment CORP
Korea Investment CORP cut its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 21.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 78,813 shares of the specialty retailer’s stock after selling 21,670 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:03:07
MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
Market Movers: Jerome Powell and Jensen Huang
In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
Thrivent Financial for Lutherans Decreases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
Thrivent Financial for Lutherans lowered its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,960 shares of the specialty retailer’s stock after selling 494 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-25 08:54:47
MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
Williams-Sonoma, Inc. (NYSE:WSM) Given Consensus Rating of “Hold” by Analysts
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have been assigned an average rating of “Hold” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, thirteen have issued a hold recommendation and four have given a buy recommendation to […] - 2025-03-14 06:41:02
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
SBI Securities Co. Ltd. Acquires Shares of 436 Williams-Sonoma, Inc. (NYSE:WSM)
SBI Securities Co. Ltd. bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 436 shares of the specialty retailer’s stock, valued at approximately $81,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-10 09:47:15
IJH, FLHK: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P Mid-Cap ETF, where 14,400,000 units were destroyed, or a 0.9% decrease week over week. Among the largest underlying co - 2025-02-19 15:58:37
Valeo Financial Advisors LLC Sells 66 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Valeo Financial Advisors LLC reduced its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,331 shares of the specialty retailer’s stock after selling 66 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 09:38:50
XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
Asset Management One Co. Ltd. Has $8.83 Million Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Asset Management One Co. Ltd. lifted its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,467 shares of the specialty retailer’s stock after buying an additional 4,512 shares […] - 2025-02-18 08:28:55
Mirae Asset Global Investments Co. Ltd. Has $543,000 Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 38.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,913 shares of the specialty retailer’s stock after selling 1,789 shares during the quarter. Mirae Asset […] - 2025-02-13 09:02:55
Bleakley Financial Group LLC Sells 212 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Bleakley Financial Group LLC decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,092 shares of the specialty retailer’s stock after selling 212 shares during the period. Bleakley Financial Group LLC’s holdings in […] - 2025-02-11 09:29:01
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)161,143WSM holding decreased by -352USD 25,926,297WSM holding increased by 468225USD 25,926,297-352USD 468,225 USD 160.89 USD 157.64
2025-05-07 (Wednesday)161,495WSM holding increased by 1034USD 25,458,072WSM holding increased by 681289USD 25,458,0721,034USD 681,289 USD 157.64 USD 154.41
2025-05-06 (Tuesday)160,461WSM holding increased by 242USD 24,776,783WSM holding decreased by -600304USD 24,776,783242USD -600,304 USD 154.41 USD 158.39
2025-05-05 (Monday)160,219USD 25,377,087WSM holding decreased by -347676USD 25,377,0870USD -347,676 USD 158.39 USD 160.56
2025-05-02 (Friday)160,219WSM holding decreased by -44USD 25,724,763WSM holding increased by 752582USD 25,724,763-44USD 752,582 USD 160.56 USD 155.82
2025-05-01 (Thursday)160,263WSM holding decreased by -22USD 24,972,181WSM holding increased by 212957USD 24,972,181-22USD 212,957 USD 155.82 USD 154.47
2025-04-30 (Wednesday)160,285USD 24,759,224WSM holding increased by 171505USD 24,759,2240USD 171,505 USD 154.47 USD 153.4
2025-04-29 (Tuesday)160,285USD 24,587,719WSM holding increased by 137845USD 24,587,7190USD 137,845 USD 153.4 USD 152.54
2025-04-28 (Monday)160,285WSM holding decreased by -2980USD 24,449,874WSM holding decreased by -234161USD 24,449,874-2,980USD -234,161 USD 152.54 USD 151.19
2025-04-25 (Friday)163,265WSM holding decreased by -44USD 24,684,035WSM holding decreased by -40948USD 24,684,035-44USD -40,948 USD 151.19 USD 151.4
2025-04-24 (Thursday)163,309WSM holding decreased by -682USD 24,724,983WSM holding increased by 801976USD 24,724,983-682USD 801,976 USD 151.4 USD 145.88
2025-04-23 (Wednesday)163,991WSM holding decreased by -242USD 23,923,007WSM holding increased by 613417USD 23,923,007-242USD 613,417 USD 145.88 USD 141.93
2025-04-22 (Tuesday)164,233WSM holding decreased by -154USD 23,309,590WSM holding increased by 645554USD 23,309,590-154USD 645,554 USD 141.93 USD 137.87
2025-04-21 (Monday)164,387USD 22,664,036WSM holding decreased by -220278USD 22,664,0360USD -220,278 USD 137.87 USD 139.21
2025-04-18 (Friday)164,387USD 22,884,314USD 22,884,3140USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)164,387USD 22,884,314WSM holding increased by 261375USD 22,884,3140USD 261,375 USD 139.21 USD 137.62
2025-04-16 (Wednesday)164,387WSM holding decreased by -858USD 22,622,939WSM holding decreased by -990572USD 22,622,939-858USD -990,572 USD 137.62 USD 142.9
2025-04-15 (Tuesday)165,245USD 23,613,511WSM holding decreased by -389978USD 23,613,5110USD -389,978 USD 142.9 USD 145.26
2025-04-14 (Monday)165,245USD 24,003,489WSM holding decreased by -494082USD 24,003,4890USD -494,082 USD 145.26 USD 148.25
2025-04-11 (Friday)165,245WSM holding increased by 418USD 24,497,571WSM holding increased by 121306USD 24,497,571418USD 121,306 USD 148.25 USD 147.89
2025-04-10 (Thursday)164,827WSM holding increased by 132USD 24,376,265WSM holding decreased by -1686719USD 24,376,265132USD -1,686,719 USD 147.89 USD 158.25
2025-04-09 (Wednesday)164,695WSM holding increased by 220USD 26,062,984WSM holding increased by 3166419USD 26,062,984220USD 3,166,419 USD 158.25 USD 139.21
2025-04-08 (Tuesday)164,475WSM holding decreased by -638USD 22,896,565WSM holding decreased by -1059680USD 22,896,565-638USD -1,059,680 USD 139.21 USD 145.09
2025-04-07 (Monday)165,113WSM holding increased by 418USD 23,956,245WSM holding increased by 622257USD 23,956,245418USD 622,257 USD 145.09 USD 141.68
2025-04-04 (Friday)164,695WSM holding increased by 946USD 23,333,988WSM holding decreased by -3686234USD 23,333,988946USD -3,686,234 USD 141.68 USD 165.01
2025-04-02 (Wednesday)163,749WSM holding increased by 374USD 27,020,222WSM holding increased by 1064836USD 27,020,222374USD 1,064,836 USD 165.01 USD 158.87
2025-04-01 (Tuesday)163,375WSM holding increased by 176USD 25,955,386WSM holding increased by 153624USD 25,955,386176USD 153,624 USD 158.87 USD 158.1
2025-03-31 (Monday)163,199WSM holding decreased by -946USD 25,801,762WSM holding decreased by -294010USD 25,801,762-946USD -294,010 USD 158.1 USD 158.98
2025-03-28 (Friday)164,145WSM holding decreased by -88USD 26,095,772WSM holding decreased by -907418USD 26,095,772-88USD -907,418 USD 158.98 USD 164.42
2025-03-27 (Thursday)164,233USD 27,003,190WSM holding decreased by -154379USD 27,003,1900USD -154,379 USD 164.42 USD 165.36
2025-03-26 (Wednesday)164,233WSM holding increased by 22USD 27,157,569WSM holding decreased by -622006USD 27,157,56922USD -622,006 USD 165.36 USD 169.17
2025-03-25 (Tuesday)164,211WSM holding increased by 66USD 27,779,575WSM holding decreased by -174319USD 27,779,57566USD -174,319 USD 169.17 USD 170.3
2025-03-24 (Monday)164,145WSM holding increased by 132USD 27,953,894WSM holding increased by 1113167USD 27,953,894132USD 1,113,167 USD 170.3 USD 163.65
2025-03-21 (Friday)164,013WSM holding increased by 3388USD 26,840,727WSM holding increased by 339208USD 26,840,7273,388USD 339,208 USD 163.65 USD 164.99
2025-03-20 (Thursday)160,625WSM holding increased by 44USD 26,501,519WSM holding decreased by -198284USD 26,501,51944USD -198,284 USD 164.99 USD 166.27
2025-03-19 (Wednesday)160,581WSM holding decreased by -638USD 26,699,803WSM holding decreased by -1075006USD 26,699,803-638USD -1,075,006 USD 166.27 USD 172.28
2025-03-18 (Tuesday)161,219USD 27,774,809WSM holding decreased by -438516USD 27,774,8090USD -438,516 USD 172.28 USD 175
2025-03-17 (Monday)161,219WSM holding decreased by -44USD 28,213,325WSM holding increased by 1201772USD 28,213,325-44USD 1,201,772 USD 175 USD 167.5
2025-03-14 (Friday)161,263WSM holding decreased by -88USD 27,011,553WSM holding increased by 377343USD 27,011,553-88USD 377,343 USD 167.5 USD 165.07
2025-03-13 (Thursday)161,351WSM holding decreased by -22USD 26,634,210WSM holding decreased by -1589928USD 26,634,210-22USD -1,589,928 USD 165.07 USD 174.9
2025-03-12 (Wednesday)161,373WSM holding decreased by -136USD 28,224,138WSM holding decreased by -27016USD 28,224,138-136USD -27,016 USD 174.9 USD 174.92
2025-03-11 (Tuesday)161,509WSM holding increased by 22USD 28,251,154WSM holding decreased by -1659468USD 28,251,15422USD -1,659,468 USD 174.92 USD 185.22
2025-03-10 (Monday)161,487USD 29,910,622WSM holding decreased by -515144USD 29,910,6220USD -515,144 USD 185.22 USD 188.41
2025-03-07 (Friday)161,487USD 30,425,766WSM holding increased by 965693USD 30,425,7660USD 965,693 USD 188.41 USD 182.43
2025-03-06 (Thursday)161,487WSM holding increased by 1364USD 29,460,073WSM holding decreased by -582204USD 29,460,0731,364USD -582,204 USD 182.43 USD 187.62
2025-03-05 (Wednesday)160,123WSM holding decreased by -110USD 30,042,277WSM holding increased by 633112USD 30,042,277-110USD 633,112 USD 187.62 USD 183.54
2025-03-04 (Tuesday)160,233USD 29,409,165WSM holding decreased by -664967USD 29,409,1650USD -664,967 USD 183.54 USD 187.69
2025-03-03 (Monday)160,233WSM holding increased by 66USD 30,074,132WSM holding decreased by -1091163USD 30,074,13266USD -1,091,163 USD 187.69 USD 194.58
2025-02-28 (Friday)160,167WSM holding decreased by -58589USD 31,165,295WSM holding decreased by -10897109USD 31,165,295-58,589USD -10,897,109 USD 194.58 USD 192.28
2025-02-27 (Thursday)218,756WSM holding decreased by -600USD 42,062,404WSM holding decreased by -1442471USD 42,062,404-600USD -1,442,471 USD 192.28 USD 198.33
2025-02-26 (Wednesday)219,356WSM holding decreased by -7697USD 43,504,875WSM holding decreased by -1079252USD 43,504,875-7,697USD -1,079,252 USD 198.33 USD 196.36
2025-02-25 (Tuesday)227,053WSM holding decreased by -527USD 44,584,127WSM holding increased by 281128USD 44,584,127-527USD 281,128 USD 196.36 USD 194.67
2025-02-24 (Monday)227,580WSM holding increased by 750USD 44,302,999WSM holding increased by 30320USD 44,302,999750USD 30,320 USD 194.67 USD 195.18
2025-02-21 (Friday)226,830WSM holding increased by 390USD 44,272,679WSM holding decreased by -3128006USD 44,272,679390USD -3,128,006 USD 195.18 USD 209.33
2025-02-20 (Thursday)226,440WSM holding increased by 72USD 47,400,685WSM holding decreased by -962838USD 47,400,68572USD -962,838 USD 209.33 USD 213.65
2025-02-19 (Wednesday)226,368WSM holding increased by 60USD 48,363,523WSM holding decreased by -905992USD 48,363,52360USD -905,992 USD 213.65 USD 217.71
2025-02-18 (Tuesday)226,308WSM holding decreased by -330USD 49,269,515WSM holding increased by 633000USD 49,269,515-330USD 633,000 USD 217.71 USD 214.6
2025-02-17 (Monday)226,638USD 48,636,515USD 48,636,5150USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)226,638WSM holding increased by 90USD 48,636,515WSM holding increased by 1727486USD 48,636,51590USD 1,727,486 USD 214.6 USD 207.06
2025-02-13 (Thursday)226,548WSM holding decreased by -60USD 46,909,029WSM holding increased by 710456USD 46,909,029-60USD 710,456 USD 207.06 USD 203.87
2025-02-12 (Wednesday)226,608WSM holding decreased by -1140USD 46,198,573WSM holding decreased by -808614USD 46,198,573-1,140USD -808,614 USD 203.87 USD 206.4
2025-02-11 (Tuesday)227,748USD 47,007,187WSM holding decreased by -674134USD 47,007,1870USD -674,134 USD 206.4 USD 209.36
2025-02-10 (Monday)227,748USD 47,681,321WSM holding increased by 482825USD 47,681,3210USD 482,825 USD 209.36 USD 207.24
2025-02-07 (Friday)227,748USD 47,198,496WSM holding decreased by -856332USD 47,198,4960USD -856,332 USD 207.24 USD 211
2025-02-06 (Thursday)227,748WSM holding increased by 150USD 48,054,828WSM holding increased by 375323USD 48,054,828150USD 375,323 USD 211 USD 209.49
2025-02-05 (Wednesday)227,598WSM holding decreased by -450USD 47,679,505WSM holding increased by 202192USD 47,679,505-450USD 202,192 USD 209.49 USD 208.19
2025-02-04 (Tuesday)228,048USD 47,477,313WSM holding increased by 846058USD 47,477,3130USD 846,058 USD 208.19 USD 204.48
2025-02-03 (Monday)228,048WSM holding increased by 54USD 46,631,255WSM holding decreased by -1559837USD 46,631,25554USD -1,559,837 USD 204.48 USD 211.37
2025-01-31 (Friday)227,994USD 48,191,092WSM holding decreased by -1406723USD 48,191,0920USD -1,406,723 USD 211.37 USD 217.54
2025-01-30 (Thursday)227,994WSM holding decreased by -630USD 49,597,815WSM holding increased by 54994USD 49,597,815-630USD 54,994 USD 217.54 USD 216.7
2025-01-29 (Wednesday)228,624USD 49,542,821WSM holding increased by 457248USD 49,542,8210USD 457,248 USD 216.7 USD 214.7
2025-01-28 (Tuesday)228,624WSM holding decreased by -390USD 49,085,573WSM holding increased by 617050USD 49,085,573-390USD 617,050 USD 214.7 USD 211.64
2025-01-27 (Monday)229,014WSM holding increased by 180USD 48,468,523WSM holding decreased by -410419USD 48,468,523180USD -410,419 USD 211.64 USD 213.6
2025-01-24 (Friday)228,834WSM holding increased by 330USD 48,878,942WSM holding increased by 495505USD 48,878,942330USD 495,505 USD 213.6 USD 211.74
2025-01-23 (Thursday)228,504WSM holding increased by 330USD 48,383,437WSM holding decreased by -14550USD 48,383,437330USD -14,550 USD 211.74 USD 212.11
2025-01-22 (Wednesday)228,174USD 48,397,987USD 48,397,987
2025-01-21 (Tuesday)227,664USD 47,768,460USD 47,768,460
2025-01-20 (Monday)225,954USD 45,830,250USD 45,830,250
2025-01-17 (Friday)225,954USD 45,830,250USD 45,830,250
2025-01-16 (Thursday)227,004USD 45,203,307USD 45,203,307
2025-01-15 (Wednesday)227,034USD 45,073,060USD 45,073,060
2025-01-14 (Tuesday)226,074USD 43,541,852USD 43,541,852
2025-01-13 (Monday)225,744USD 44,078,773USD 44,078,773
2025-01-10 (Friday)225,744USD 44,464,796USD 44,464,796
2025-01-09 (Thursday)225,294USD 43,839,959USD 43,839,959
2025-01-09 (Thursday)225,294USD 43,839,959USD 43,839,959
2025-01-09 (Thursday)225,294USD 43,839,959USD 43,839,959
2025-01-08 (Wednesday)225,294USD 43,839,959USD 43,839,959
2025-01-08 (Wednesday)225,294USD 43,839,959USD 43,839,959
2025-01-08 (Wednesday)225,294USD 43,839,959USD 43,839,959
2025-01-02 (Thursday)221,724USD 41,584,336USD 41,584,336
2024-12-30 (Monday)222,546USD 41,507,054USD 41,507,054
2024-12-10 (Tuesday)217,067USD 40,537,262WSM holding decreased by -740199USD 40,537,2620USD -740,199 USD 186.75 USD 190.16
2024-12-09 (Monday)217,067WSM holding increased by 60USD 41,277,461WSM holding increased by 302199USD 41,277,46160USD 302,199 USD 190.16 USD 188.82
2024-12-06 (Friday)217,007WSM holding increased by 930USD 40,975,262WSM holding increased by 1448296USD 40,975,262930USD 1,448,296 USD 188.82 USD 182.93
2024-12-05 (Thursday)216,077USD 39,526,966WSM holding decreased by -877272USD 39,526,9660USD -877,272 USD 182.93 USD 186.99
2024-12-04 (Wednesday)216,077WSM holding increased by 690USD 40,404,238WSM holding increased by 1205958USD 40,404,238690USD 1,205,958 USD 186.99 USD 181.99
2024-12-03 (Tuesday)215,387WSM holding increased by 390USD 39,198,280WSM holding increased by 1062112USD 39,198,280390USD 1,062,112 USD 181.99 USD 177.38
2024-12-02 (Monday)214,997WSM holding increased by 900USD 38,136,168WSM holding increased by 1307202USD 38,136,168900USD 1,307,202 USD 177.38 USD 172.02
2024-11-29 (Friday)214,097WSM holding increased by 90USD 36,828,966WSM holding increased by 150306USD 36,828,96690USD 150,306 USD 172.02 USD 171.39
2024-11-28 (Thursday)214,007USD 36,678,660USD 36,678,6600USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)214,007WSM holding increased by 30USD 36,678,660WSM holding decreased by -553338USD 36,678,66030USD -553,338 USD 171.39 USD 174
2024-11-26 (Tuesday)213,977WSM holding decreased by -1020USD 37,231,998WSM holding decreased by -1005218USD 37,231,998-1,020USD -1,005,218 USD 174 USD 177.85
2024-11-26 (Tuesday)213,977WSM holding decreased by -1020USD 37,231,998WSM holding decreased by -1005218USD 37,231,998-1,020USD -1,005,218 USD 174 USD 177.85
2024-11-25 (Monday)214,997WSM holding decreased by -13394USD 38,237,216WSM holding decreased by -1041468USD 38,237,216-13,394USD -1,041,468 USD 177.85 USD 171.98
2024-11-25 (Monday)214,997WSM holding decreased by -13394USD 38,237,216WSM holding decreased by -1041468USD 38,237,216-13,394USD -1,041,468 USD 177.85 USD 171.98
2024-11-22 (Friday)228,391WSM holding decreased by -56USD 39,278,684WSM holding decreased by -126139USD 39,278,684-56USD -126,139 USD 171.98 USD 172.49
2024-11-21 (Thursday)228,447WSM holding increased by 1344USD 39,404,823WSM holding decreased by -347286USD 39,404,8231,344USD -347,286 USD 172.49 USD 175.04
2024-11-20 (Wednesday)227,103USD 39,752,109WSM holding increased by 8584493USD 39,752,1090USD 8,584,493 USD 175.04 USD 137.24
2024-11-19 (Tuesday)227,103WSM holding decreased by -288USD 31,167,616WSM holding increased by 722235USD 31,167,616-288USD 722,235 USD 137.24 USD 133.89
2024-11-18 (Monday)227,391WSM holding increased by 635USD 30,445,381WSM holding increased by 1164379USD 30,445,381635USD 1,164,379 USD 133.89 USD 129.13
2024-11-12 (Tuesday)226,756WSM holding increased by 32USD 29,281,002WSM holding decreased by -156842USD 29,281,00232USD -156,842 USD 129.13 USD 129.84
2024-11-11 (Monday)226,724USD 29,437,844USD 29,437,8440USD 0 USD 129.84 USD 129.84
2024-11-11 (Monday)226,724USD 29,437,844USD 29,437,8440USD 0 USD 129.84 USD 129.84
2024-11-08 (Friday)226,596WSM holding increased by 97USD 29,412,161WSM holding decreased by -918320USD 29,412,16197USD -918,320 USD 129.8 USD 133.91
2024-11-08 (Friday)226,596WSM holding increased by 97USD 29,412,161WSM holding decreased by -918320USD 29,412,16197USD -918,320 USD 129.8 USD 133.91
2024-11-07 (Thursday)226,499WSM holding increased by 2464USD 30,330,481WSM holding increased by 1324670USD 30,330,4812,464USD 1,324,670 USD 133.91 USD 129.47
2024-11-07 (Thursday)226,499WSM holding increased by 2464USD 30,330,481WSM holding increased by 1324670USD 30,330,4812,464USD 1,324,670 USD 133.91 USD 129.47
2024-11-06 (Wednesday)224,035WSM holding increased by 64USD 29,005,811WSM holding decreased by -1192199USD 29,005,81164USD -1,192,199 USD 129.47 USD 134.83
2024-11-06 (Wednesday)224,035WSM holding increased by 64USD 29,005,811WSM holding decreased by -1192199USD 29,005,81164USD -1,192,199 USD 129.47 USD 134.83
2024-11-05 (Tuesday)223,971WSM holding decreased by -160USD 30,198,010WSM holding decreased by -106743USD 30,198,010-160USD -106,743 USD 134.83 USD 135.21
2024-11-05 (Tuesday)223,971WSM holding decreased by -160USD 30,198,010WSM holding decreased by -106743USD 30,198,010-160USD -106,743 USD 134.83 USD 135.21
2024-11-04 (Monday)224,131WSM holding decreased by -1152USD 30,304,753WSM holding increased by 522340USD 30,304,753-1,152USD 522,340 USD 135.21 USD 132.2
2024-11-04 (Monday)224,131WSM holding decreased by -1152USD 30,304,753WSM holding increased by 522340USD 30,304,753-1,152USD 522,340 USD 135.21 USD 132.2
2024-11-01 (Friday)225,283WSM holding decreased by -320USD 29,782,413WSM holding decreased by -477717USD 29,782,413-320USD -477,717 USD 132.2 USD 134.13
2024-11-01 (Friday)225,283WSM holding decreased by -320USD 29,782,413WSM holding decreased by -477717USD 29,782,413-320USD -477,717 USD 132.2 USD 134.13
2024-10-31 (Thursday)225,603WSM holding increased by 180USD 30,260,130WSM holding increased by 407362USD 30,260,130180USD 407,362 USD 134.13 USD 132.43
2024-10-31 (Thursday)225,603WSM holding increased by 180USD 30,260,130WSM holding increased by 407362USD 30,260,130180USD 407,362 USD 134.13 USD 132.43
2024-10-30 (Wednesday)225,423WSM holding decreased by -1210USD 29,852,768WSM holding decreased by -169306USD 29,852,768-1,210USD -169,306 USD 132.43 USD 132.47
2024-10-30 (Wednesday)225,423WSM holding decreased by -1210USD 29,852,768WSM holding decreased by -169306USD 29,852,768-1,210USD -169,306 USD 132.43 USD 132.47
2024-10-29 (Tuesday)226,633WSM holding decreased by -1116USD 30,022,074WSM holding decreased by -154669USD 30,022,074-1,116USD -154,669 USD 132.47 USD 132.5
2024-10-29 (Tuesday)226,633WSM holding decreased by -1116USD 30,022,074WSM holding decreased by -154669USD 30,022,074-1,116USD -154,669 USD 132.47 USD 132.5
2024-10-28 (Monday)227,749WSM holding increased by 93USD 30,176,743WSM holding decreased by -502180USD 30,176,74393USD -502,180 USD 132.5 USD 134.76
2024-10-28 (Monday)227,749WSM holding increased by 93USD 30,176,743WSM holding decreased by -502180USD 30,176,74393USD -502,180 USD 132.5 USD 134.76
2024-10-25 (Friday)227,656WSM holding increased by 2048USD 30,678,923WSM holding decreased by -346689USD 30,678,9232,048USD -346,689 USD 134.76 USD 137.52
2024-10-25 (Friday)227,656WSM holding increased by 2048USD 30,678,923WSM holding decreased by -346689USD 30,678,9232,048USD -346,689 USD 134.76 USD 137.52
2024-10-24 (Thursday)225,608WSM holding increased by 256USD 31,025,612WSM holding decreased by -156344USD 31,025,612256USD -156,344 USD 137.52 USD 138.37
2024-10-24 (Thursday)225,608WSM holding increased by 256USD 31,025,612WSM holding decreased by -156344USD 31,025,612256USD -156,344 USD 137.52 USD 138.37
2024-10-23 (Wednesday)225,352WSM holding decreased by -50USD 31,181,956WSM holding decreased by -351784USD 31,181,956-50USD -351,784 USD 138.37 USD 139.9
2024-10-23 (Wednesday)225,352WSM holding decreased by -50USD 31,181,956WSM holding decreased by -351784USD 31,181,956-50USD -351,784 USD 138.37 USD 139.9
2024-10-22 (Tuesday)225,402WSM holding increased by 224USD 31,533,740WSM holding increased by 62863USD 31,533,740224USD 62,863 USD 139.9 USD 139.76
2024-10-21 (Monday)225,178WSM holding decreased by -2240USD 31,470,877WSM holding decreased by -1284138USD 31,470,877-2,240USD -1,284,138 USD 139.76 USD 144.03
2024-10-18 (Friday)227,418USD 32,755,015USD 32,755,015
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-352 160.890* 166.13 Profit of 58,476 on sale
2025-05-07BUY1,034 157.640* 166.20
2025-05-06BUY242 154.410* 166.29
2025-05-02SELL-44 160.560* 166.41 Profit of 7,322 on sale
2025-05-01SELL-22 155.820* 166.50 Profit of 3,663 on sale
2025-04-28SELL-2,980 152.540* 166.84 Profit of 497,173 on sale
2025-04-25SELL-44 151.190* 166.97 Profit of 7,347 on sale
2025-04-24SELL-682 151.400* 167.11 Profit of 113,970 on sale
2025-04-23SELL-242 145.880* 167.30 Profit of 40,487 on sale
2025-04-22SELL-154 141.930* 167.53 Profit of 25,800 on sale
2025-04-16SELL-858 137.620* 168.62 Profit of 144,672 on sale
2025-04-11BUY418 148.250* 169.28
2025-04-10BUY132 147.890* 169.49
2025-04-09BUY220 158.250* 169.60
2025-04-08SELL-638 139.210* 169.90 Profit of 108,398 on sale
2025-04-07BUY418 145.090* 170.15
2025-04-04BUY946 141.680* 170.44
2025-04-02BUY374 165.010* 170.49
2025-04-01BUY176 158.870* 170.61
2025-03-31SELL-946 158.100* 170.74 Profit of 161,523 on sale
2025-03-28SELL-88 158.980* 170.87 Profit of 15,036 on sale
2025-03-26BUY22 165.360* 171.00
2025-03-25BUY66 169.170* 171.02
2025-03-24BUY132 170.300* 171.02
2025-03-21BUY3,388 163.650* 171.11
2025-03-20BUY44 164.990* 171.17
2025-03-19SELL-638 166.270* 171.23 Profit of 109,245 on sale
2025-03-17SELL-44 175.000* 171.17 Profit of 7,532 on sale
2025-03-14SELL-88 167.500* 171.22 Profit of 15,067 on sale
2025-03-13SELL-22 165.070* 171.29 Profit of 3,768 on sale
2025-03-12SELL-136 174.900* 171.25 Profit of 23,290 on sale
2025-03-11BUY22 174.920* 171.20
2025-03-06BUY1,364 182.430* 170.66
2025-03-05SELL-110 187.620* 170.45 Profit of 18,749 on sale
2025-03-03BUY66 187.690* 170.05
2025-02-28SELL-58,589 194.580* 169.72 Profit of 9,943,788 on sale
2025-02-27SELL-600 192.280* 169.42 Profit of 101,650 on sale
2025-02-26SELL-7,697 198.330* 169.02 Profit of 1,300,948 on sale
2025-02-25SELL-527 196.360* 168.64 Profit of 88,873 on sale
2025-02-24BUY750 194.670* 168.27
2025-02-21BUY390 195.180* 167.89
2025-02-20BUY72 209.330* 167.29
2025-02-19BUY60 213.650* 166.61
2025-02-18SELL-330 217.710* 165.84 Profit of 54,729 on sale
2025-02-14BUY90 214.600* 164.34
2025-02-13SELL-60 207.060* 163.68 Profit of 9,821 on sale
2025-02-12SELL-1,140 203.870* 163.04 Profit of 185,864 on sale
2025-02-06BUY150 211.000* 159.96
2025-02-05SELL-450 209.490* 159.10 Profit of 71,596 on sale
2025-02-03BUY54 204.480* 157.42
2025-01-30SELL-630 217.540* 155.30 Profit of 97,841 on sale
2025-01-28SELL-390 214.700* 152.98 Profit of 59,662 on sale
2025-01-27BUY180 211.640* 151.83
2025-01-24BUY330 213.600* 150.59
2025-01-23BUY330 211.740* 149.35
2024-12-09BUY60 190.160* 147.68
2024-12-06BUY930 188.820* 146.79
2024-12-04BUY690 186.990* 145.05
2024-12-03BUY390 181.990* 144.19
2024-12-02BUY900 177.380* 143.40
2024-11-29BUY90 172.020* 142.71
2024-11-27BUY30 171.390* 141.24
2024-11-26SELL-1,020 174.000* 139.46 Profit of 142,253 on sale
2024-11-26SELL-1,020 174.000* 139.46 Profit of 142,253 on sale
2024-11-25SELL-13,394 177.850* 137.27 Profit of 1,838,602 on sale
2024-11-25SELL-13,394 177.850* 137.27 Profit of 1,838,602 on sale
2024-11-22SELL-56 171.980* 136.25 Profit of 7,630 on sale
2024-11-21BUY1,344 172.490* 135.15
2024-11-19SELL-288 137.240* 133.80 Profit of 38,534 on sale
2024-11-18BUY635 133.890* 133.79
2024-11-12BUY32 129.130* 133.96
2024-11-08BUY97 129.800* 134.43
2024-11-08BUY97 129.800* 134.43
2024-11-07BUY2,464 133.910* 134.48
2024-11-07BUY2,464 133.910* 134.48
2024-11-06BUY64 129.470* 134.93
2024-11-06BUY64 129.470* 134.93
2024-11-05SELL-160 134.830* 134.94 Profit of 21,591 on sale
2024-11-05SELL-160 134.830* 134.94 Profit of 21,591 on sale
2024-11-04SELL-1,152 135.210* 134.91 Profit of 155,419 on sale
2024-11-04SELL-1,152 135.210* 134.91 Profit of 155,419 on sale
2024-11-01SELL-320 132.200* 135.25 Profit of 43,280 on sale
2024-11-01SELL-320 132.200* 135.25 Profit of 43,280 on sale
2024-10-31BUY180 134.130* 135.41
2024-10-31BUY180 134.130* 135.41
2024-10-30SELL-1,210 132.430* 135.91 Profit of 164,449 on sale
2024-10-30SELL-1,210 132.430* 135.91 Profit of 164,449 on sale
2024-10-29SELL-1,116 132.470* 136.60 Profit of 152,441 on sale
2024-10-29SELL-1,116 132.470* 136.60 Profit of 152,441 on sale
2024-10-28BUY93 132.500* 137.62
2024-10-28BUY93 132.500* 137.62
2024-10-25BUY2,048 134.760* 138.57
2024-10-25BUY2,048 134.760* 138.57
2024-10-24BUY256 137.520* 139.10
2024-10-24BUY256 137.520* 139.10
2024-10-23SELL-50 138.370* 139.83 Profit of 6,991 on sale
2024-10-23SELL-50 138.370* 139.83 Profit of 6,991 on sale
2024-10-22BUY224 139.900* 139.76
2024-10-21SELL-2,240 139.760* 0.00
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
2025-05-09248,00212428,31757.9%
2025-05-08280,66637573,64948.9%
2025-05-07241,62699566,23142.7%
2025-05-06257,52914477,74153.9%
2025-05-05325,09946475,84068.3%
2025-05-02350,34544572,13261.2%
2025-05-01437,028207713,38061.3%
2025-04-30231,754198403,57457.4%
2025-04-29196,715250475,50741.4%
2025-04-28279,3305488,93757.1%
2025-04-25239,0980508,58147.0%
2025-04-24343,37315594,16957.8%
2025-04-23405,59973762,96653.2%
2025-04-22405,9702712,56957.0%
2025-04-21261,596102616,66742.4%
2025-04-17178,9591415,20143.1%
2025-04-16308,699451549,79156.1%
2025-04-15345,2510592,52458.3%
2025-04-14280,93926600,50546.8%
2025-04-11351,024467783,36044.8%
2025-04-10608,70215,0091,171,47552.0%
2025-04-091,075,5288911,891,11756.9%
2025-04-08950,3161021,572,75660.4%
2025-04-071,276,8883472,070,23661.7%
2025-04-041,149,48231,5152,638,04643.6%
2025-04-031,208,27332,8242,253,74753.6%
2025-04-02508,1041,021848,43359.9%
2025-04-01311,260141691,15345.0%
2025-03-31293,14099757,84838.7%
2025-03-28491,546228786,79762.5%
2025-03-27274,18025539,94550.8%
2025-03-26299,89115520,66657.6%
2025-03-25378,2460669,58556.5%
2025-03-24451,310120998,68945.2%
2025-03-21640,466511,054,23860.8%
2025-03-20544,0337,3691,160,80846.9%
2025-03-192,046,785102,6743,019,70967.8%
2025-03-18579,61115991,30458.5%
2025-03-17516,453329924,71555.8%
2025-03-14321,50754650,71149.4%
2025-03-13579,019134825,02570.2%
2025-03-12462,21783702,26765.8%
2025-03-11523,218197924,48056.6%
2025-03-10980,634391,465,33766.9%
2025-03-07653,53242994,32665.7%

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.