Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 Dividend IQ UCITS 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
2025-12-08 (Monday)	13,090	USD 2,349,001	USD 2,349,001	0	USD 1,179	USD 179.45	USD 179.36
2025-12-05 (Friday)	13,090	USD 2,347,822	USD 2,347,822	0	USD 35,343	USD 179.36	USD 176.66
2025-12-04 (Thursday)	13,090	USD 2,312,479	USD 2,312,479	0	USD -21,992	USD 176.66	USD 178.34
2025-12-03 (Wednesday)	13,090	USD 2,334,471	USD 2,334,471	0	USD 3,666	USD 178.34	USD 178.06
2025-12-02 (Tuesday)	13,090	USD 2,330,805	USD 2,330,805	-117	USD -78,680	USD 178.06	USD 182.44
2025-12-01 (Monday)	13,207	USD 2,409,485	USD 2,409,485	-117	USD 11,032	USD 182.44	USD 180.01
2025-11-28 (Friday)	13,324	USD 2,398,453	USD 2,398,453	0	USD -14,790	USD 180.01	USD 181.12
2025-11-27 (Thursday)	13,324	USD 2,413,243	USD 2,413,243	0	USD 0	USD 181.12	USD 181.12
2025-11-26 (Wednesday)	13,324	USD 2,413,243	USD 2,413,243	0	USD 20,519	USD 181.12	USD 179.58
2025-11-25 (Tuesday)	13,324	USD 2,392,724	USD 2,392,724	0	USD 77,945	USD 179.58	USD 173.73
2025-11-24 (Monday)	13,324	USD 2,314,779	USD 2,314,779	-709	USD -182,113	USD 173.73	USD 177.93
2025-11-21 (Friday)	14,033	USD 2,496,892	USD 2,496,892	0	USD 75,498	USD 177.93	USD 172.55

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 IE00BKM4H312

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
2025-12-02 SELL -117 178.060* 173.54 Profit of 20,305 on sale
2025-12-01 SELL -117 182.440* 173.50 Profit of 20,300 on sale
2025-11-24 SELL -709 173.730* 173.38 Profit of 122,923 on sale
2025-11-07 SELL -1,230 196.950* 172.78 Profit of 212,521 on sale
2025-11-03 BUY 123 193.840 189.260 189.718 USD 23,335 172.36
2025-10-30 BUY 128 201.210 191.460 192.435 USD 24,632 172.12
2025-09-26 SELL -984 201.350 202.450 202.340 USD -199,103 170.11 Loss of -31,713 on sale
2025-09-24 SELL -369 200.390 201.280 201.191 USD -74,239 169.77 Loss of -11,593 on sale
2025-08-19 SELL -744 202.690 206.010 205.678 USD -153,024 168.48 Loss of -27,674 on sale
2025-08-13 SELL -504 210.200 210.590 210.551 USD -106,118 167.62 Loss of -21,637 on sale
2025-07-24 BUY 3,620 180.540 183.960 183.618 USD 664,697 167.54
2025-07-16 BUY 1,161 165.010 165.540 165.487 USD 192,130 167.33
2025-07-07 BUY 203 169.210 172.760 172.405 USD 34,998 167.16
2025-07-02 SELL -896 173.180 174.280 174.170 USD -156,056 167.04 Loss of -6,385 on sale
2025-06-27 SELL -128 164.220 165.410 165.291 USD -21,157 167.09 Profit of 230 on sale
2025-06-25 SELL -512 158.900 159.120 159.098 USD -81,458 167.18 Profit of 4,136 on sale
2025-06-10 BUY 128 158.100 159.030 158.937 USD 20,344 167.94
2025-06-05 BUY 384 157.980 160.830 160.545 USD 61,649 168.18
2025-06-04 SELL -1,000 159.970 162.430 162.184 USD -162,184 168.24 Profit of 6,053 on sale
2025-05-30 SELL -1,055 161.760 164.390 164.127 USD -173,154 168.41 Profit of 4,523 on sale
2025-05-22 SELL -131 160.390 162.630 162.406 USD -21,275 168.72 Profit of 827 on sale
2025-05-20 SELL -655 172.520 177.290 176.813 USD -115,813 168.70 Loss of -5,315 on sale
2025-05-16 BUY 223 173.840 175.050 174.929 USD 39,009 168.61
2025-05-15 SELL -130 171.670 172.590 172.498 USD -22,425 168.58 Loss of -509 on sale
2025-05-14 SELL -780 171.620 175.910 175.481 USD -136,875 168.56 Loss of -5,400 on sale
2025-05-07 SELL -1,048 157.640 158.470 158.387 USD -165,990 168.70 Profit of 10,804 on sale
2025-05-02 SELL -1,179 160.560 162.100 161.946 USD -190,934 168.99 Profit of 8,306 on sale
2025-04-30 SELL -131 154.470 154.890 154.848 USD -20,285 169.24 Profit of 1,886 on sale
2025-04-29 BUY 393 153.400 153.860 153.814 USD 60,449 169.39
2025-04-28 SELL -262 152.540 154.360 154.178 USD -40,395 169.55 Profit of 4,027 on sale
2025-04-24 BUY 655 151.400 151.690 151.661 USD 99,338 169.90
2025-04-23 BUY 1,703 145.880 156.510 155.447 USD 264,726 170.13
2025-04-22 SELL -655 141.930 144.800 144.513 USD -94,656 170.40 Profit of 16,957 on sale
2025-04-07 SELL -129 145.090 152.920 152.137 USD -19,626 173.59 Profit of 2,768 on sale
2025-03-21 BUY 387 163.650 165.290 165.126 USD 63,904 175.06
2025-03-20 BUY 387 164.990 170.330 169.796 USD 65,711 175.19
2025-03-17 SELL -387 175.000 176.490 176.341 USD -68,244 175.34 Loss of -387 on sale
2025-03-13 SELL -516 165.070 174.870 173.890 USD -89,727 175.58 Profit of 871 on sale
2025-03-11 SELL -128 174.920 187.370 186.125 USD -23,824 175.60 Loss of -1,348 on sale
2025-03-10 BUY 256 185.220 192.800 192.042 USD 49,163 175.46
2025-02-27 SELL -129 192.280 201.490 200.569 USD -25,873 174.13 Loss of -3,411 on sale
2025-02-25 BUY 129 196.360 198.730 198.493 USD 25,606 173.40
2025-02-21 SELL -3,870 195.180 211.840 210.174 USD -813,373 172.71 Loss of -144,998 on sale
2025-02-14 SELL -896 214.600 215.430 215.347 USD -192,951 169.09 Loss of -41,449 on sale
2025-02-11 BUY 128 206.400 210.180 209.802 USD 26,855 167.05
2025-01-29 BUY 2,304 216.700 217.640 217.546 USD 501,226 158.34
2025-01-28 BUY 2,176 214.700 215.000 214.970 USD 467,775 157.06
2025-01-23 BUY 204 211.740 212.630 212.541 USD 43,358 153.01
2025-01-02 BUY 128 187.550 189.180 189.017 USD 24,194 152.15
2024-12-09 SELL -256 190.160 192.830 192.563 USD -49,296 150.24 Loss of -10,835 on sale
2024-12-04 SELL -256 186.990 187.380 187.341 USD -47,959 147.15 Loss of -10,288 on sale
2024-12-02 BUY 128 177.380 179.150 178.973 USD 22,909 145.18
2024-11-27 SELL -254 171.390 174.000 173.739 USD -44,130 142.54 Loss of -7,925 on sale
2024-11-26 BUY 301 174.000 177.090 176.781 USD 53,211 140.29
2024-11-26 BUY 301 174.000 177.090 176.781 USD 53,211 140.29
2024-11-22 BUY 126 171.980 176.350 175.913 USD 22,165 137.63
2024-11-18 SELL -3,906 133.890 135.380 135.231 USD -528,212 134.53 Loss of -2,733 on sale
2024-11-08 BUY 129 129.800 134.740 134.246 USD 17,318 135.04
2024-10-30 BUY 896 132.430 134.940 134.689 USD 120,681 136.22
2024-10-25 BUY 896 134.760 139.220 138.774 USD 124,342 139.20
2024-10-25 BUY 896 134.760 139.220 138.774 USD 124,342 139.20
2024-10-24 BUY 3,840 137.520 139.360 139.176 USD 534,436 139.54
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
2025-12-02	SELL	-117			178.060*		173.54 Profit of 20,305 on sale
2025-12-01	SELL	-117			182.440*		173.50 Profit of 20,300 on sale
2025-11-24	SELL	-709			173.730*		173.38 Profit of 122,923 on sale
2025-11-07	SELL	-1,230			196.950*		172.78 Profit of 212,521 on sale
2025-11-03	BUY	123	193.840	189.260	189.718	USD 23,335	172.36
2025-10-30	BUY	128	201.210	191.460	192.435	USD 24,632	172.12
2025-09-26	SELL	-984	201.350	202.450	202.340	USD -199,103	170.11 Loss of -31,713 on sale
2025-09-24	SELL	-369	200.390	201.280	201.191	USD -74,239	169.77 Loss of -11,593 on sale
2025-08-19	SELL	-744	202.690	206.010	205.678	USD -153,024	168.48 Loss of -27,674 on sale
2025-08-13	SELL	-504	210.200	210.590	210.551	USD -106,118	167.62 Loss of -21,637 on sale
2025-07-24	BUY	3,620	180.540	183.960	183.618	USD 664,697	167.54
2025-07-16	BUY	1,161	165.010	165.540	165.487	USD 192,130	167.33
2025-07-07	BUY	203	169.210	172.760	172.405	USD 34,998	167.16
2025-07-02	SELL	-896	173.180	174.280	174.170	USD -156,056	167.04 Loss of -6,385 on sale
2025-06-27	SELL	-128	164.220	165.410	165.291	USD -21,157	167.09 Profit of 230 on sale
2025-06-25	SELL	-512	158.900	159.120	159.098	USD -81,458	167.18 Profit of 4,136 on sale
2025-06-10	BUY	128	158.100	159.030	158.937	USD 20,344	167.94
2025-06-05	BUY	384	157.980	160.830	160.545	USD 61,649	168.18
2025-06-04	SELL	-1,000	159.970	162.430	162.184	USD -162,184	168.24 Profit of 6,053 on sale
2025-05-30	SELL	-1,055	161.760	164.390	164.127	USD -173,154	168.41 Profit of 4,523 on sale
2025-05-22	SELL	-131	160.390	162.630	162.406	USD -21,275	168.72 Profit of 827 on sale
2025-05-20	SELL	-655	172.520	177.290	176.813	USD -115,813	168.70 Loss of -5,315 on sale
2025-05-16	BUY	223	173.840	175.050	174.929	USD 39,009	168.61
2025-05-15	SELL	-130	171.670	172.590	172.498	USD -22,425	168.58 Loss of -509 on sale
2025-05-14	SELL	-780	171.620	175.910	175.481	USD -136,875	168.56 Loss of -5,400 on sale
2025-05-07	SELL	-1,048	157.640	158.470	158.387	USD -165,990	168.70 Profit of 10,804 on sale
2025-05-02	SELL	-1,179	160.560	162.100	161.946	USD -190,934	168.99 Profit of 8,306 on sale
2025-04-30	SELL	-131	154.470	154.890	154.848	USD -20,285	169.24 Profit of 1,886 on sale
2025-04-29	BUY	393	153.400	153.860	153.814	USD 60,449	169.39
2025-04-28	SELL	-262	152.540	154.360	154.178	USD -40,395	169.55 Profit of 4,027 on sale
2025-04-24	BUY	655	151.400	151.690	151.661	USD 99,338	169.90
2025-04-23	BUY	1,703	145.880	156.510	155.447	USD 264,726	170.13
2025-04-22	SELL	-655	141.930	144.800	144.513	USD -94,656	170.40 Profit of 16,957 on sale
2025-04-07	SELL	-129	145.090	152.920	152.137	USD -19,626	173.59 Profit of 2,768 on sale
2025-03-21	BUY	387	163.650	165.290	165.126	USD 63,904	175.06
2025-03-20	BUY	387	164.990	170.330	169.796	USD 65,711	175.19
2025-03-17	SELL	-387	175.000	176.490	176.341	USD -68,244	175.34 Loss of -387 on sale
2025-03-13	SELL	-516	165.070	174.870	173.890	USD -89,727	175.58 Profit of 871 on sale
2025-03-11	SELL	-128	174.920	187.370	186.125	USD -23,824	175.60 Loss of -1,348 on sale
2025-03-10	BUY	256	185.220	192.800	192.042	USD 49,163	175.46
2025-02-27	SELL	-129	192.280	201.490	200.569	USD -25,873	174.13 Loss of -3,411 on sale
2025-02-25	BUY	129	196.360	198.730	198.493	USD 25,606	173.40
2025-02-21	SELL	-3,870	195.180	211.840	210.174	USD -813,373	172.71 Loss of -144,998 on sale
2025-02-14	SELL	-896	214.600	215.430	215.347	USD -192,951	169.09 Loss of -41,449 on sale
2025-02-11	BUY	128	206.400	210.180	209.802	USD 26,855	167.05
2025-01-29	BUY	2,304	216.700	217.640	217.546	USD 501,226	158.34
2025-01-28	BUY	2,176	214.700	215.000	214.970	USD 467,775	157.06
2025-01-23	BUY	204	211.740	212.630	212.541	USD 43,358	153.01
2025-01-02	BUY	128	187.550	189.180	189.017	USD 24,194	152.15
2024-12-09	SELL	-256	190.160	192.830	192.563	USD -49,296	150.24 Loss of -10,835 on sale
2024-12-04	SELL	-256	186.990	187.380	187.341	USD -47,959	147.15 Loss of -10,288 on sale
2024-12-02	BUY	128	177.380	179.150	178.973	USD 22,909	145.18
2024-11-27	SELL	-254	171.390	174.000	173.739	USD -44,130	142.54 Loss of -7,925 on sale
2024-11-26	BUY	301	174.000	177.090	176.781	USD 53,211	140.29
2024-11-26	BUY	301	174.000	177.090	176.781	USD 53,211	140.29
2024-11-22	BUY	126	171.980	176.350	175.913	USD 22,165	137.63
2024-11-18	SELL	-3,906	133.890	135.380	135.231	USD -528,212	134.53 Loss of -2,733 on sale
2024-11-08	BUY	129	129.800	134.740	134.246	USD 17,318	135.04
2024-10-30	BUY	896	132.430	134.940	134.689	USD 120,681	136.22
2024-10-25	BUY	896	134.760	139.220	138.774	USD 124,342	139.20
2024-10-25	BUY	896	134.760	139.220	138.774	USD 124,342	139.20
2024-10-24	BUY	3,840	137.520	139.360	139.176	USD 534,436	139.54

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE