Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Kingswood Wealth Advisors LLC Purchases New Position in Williams-Sonoma, Inc. (NYSE:WSM)
Kingswood Wealth Advisors LLC acquired a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 2,608 shares of the specialty retailer’s stock, valued at approximately $483,000. Several other institutional investors have also added to or reduced their stakes in the business. FMR LLC lifted its […] - 2025-01-31 08:53:04
Notable ETF Inflow Detected - IJH, WSM, IBKR, ILMN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $635.7 million dollar inflow -- that's a 0.6% increase week over - 2025-01-30 16:08:07

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)22,500USD 3,475,575USD 3,475,575
2025-04-29 (Tuesday)22,631USD 3,471,595USD 3,471,595
2025-04-28 (Monday)22,238USD 3,392,185USD 3,392,185
2025-04-25 (Friday)22,500USD 3,401,775WSM holding decreased by -4725USD 3,401,7750USD -4,725 USD 151.19 USD 151.4
2025-04-24 (Thursday)22,500WSM holding increased by 655USD 3,406,500WSM holding increased by 219751USD 3,406,500655USD 219,751 USD 151.4 USD 145.88
2025-04-23 (Wednesday)21,845WSM holding increased by 1703USD 3,186,749WSM holding increased by 327995USD 3,186,7491,703USD 327,995 USD 145.88 USD 141.93
2025-04-22 (Tuesday)20,142WSM holding decreased by -655USD 2,858,754WSM holding decreased by -8528USD 2,858,754-655USD -8,528 USD 141.93 USD 137.87
2025-04-21 (Monday)20,797USD 2,867,282WSM holding decreased by -27868USD 2,867,2820USD -27,868 USD 137.87 USD 139.21
2025-04-18 (Friday)20,797USD 2,895,150USD 2,895,1500USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)20,797USD 2,895,150WSM holding increased by 33067USD 2,895,1500USD 33,067 USD 139.21 USD 137.62
2025-04-16 (Wednesday)20,797USD 2,862,083WSM holding decreased by -109808USD 2,862,0830USD -109,808 USD 137.62 USD 142.9
2025-04-15 (Tuesday)20,797USD 2,971,891WSM holding decreased by -49081USD 2,971,8910USD -49,081 USD 142.9 USD 145.26
2025-04-14 (Monday)20,797USD 3,020,972WSM holding decreased by -62183USD 3,020,9720USD -62,183 USD 145.26 USD 148.25
2025-04-11 (Friday)20,797USD 3,083,155WSM holding increased by 7487USD 3,083,1550USD 7,487 USD 148.25 USD 147.89
2025-04-10 (Thursday)20,797USD 3,075,668WSM holding decreased by -215457USD 3,075,6680USD -215,457 USD 147.89 USD 158.25
2025-04-09 (Wednesday)20,797USD 3,291,125WSM holding increased by 395975USD 3,291,1250USD 395,975 USD 158.25 USD 139.21
2025-04-08 (Tuesday)20,797USD 2,895,150WSM holding decreased by -122287USD 2,895,1500USD -122,287 USD 139.21 USD 145.09
2025-04-07 (Monday)20,797WSM holding decreased by -129USD 3,017,437WSM holding increased by 52641USD 3,017,437-129USD 52,641 USD 145.09 USD 141.68
2025-04-04 (Friday)20,926USD 2,964,796WSM holding decreased by -488203USD 2,964,7960USD -488,203 USD 141.68 USD 165.01
2025-04-02 (Wednesday)20,926USD 3,452,999WSM holding increased by 128485USD 3,452,9990USD 128,485 USD 165.01 USD 158.87
2025-04-01 (Tuesday)20,926USD 3,324,514WSM holding increased by 16113USD 3,324,5140USD 16,113 USD 158.87 USD 158.1
2025-03-31 (Monday)20,926USD 3,308,401WSM holding decreased by -18414USD 3,308,4010USD -18,414 USD 158.1 USD 158.98
2025-03-28 (Friday)20,926USD 3,326,815WSM holding decreased by -113838USD 3,326,8150USD -113,838 USD 158.98 USD 164.42
2025-03-27 (Thursday)20,926USD 3,440,653WSM holding decreased by -19670USD 3,440,6530USD -19,670 USD 164.42 USD 165.36
2025-03-26 (Wednesday)20,926USD 3,460,323WSM holding decreased by -79728USD 3,460,3230USD -79,728 USD 165.36 USD 169.17
2025-03-25 (Tuesday)20,926USD 3,540,051WSM holding decreased by -23647USD 3,540,0510USD -23,647 USD 169.17 USD 170.3
2025-03-24 (Monday)20,926USD 3,563,698WSM holding increased by 139158USD 3,563,6980USD 139,158 USD 170.3 USD 163.65
2025-03-21 (Friday)20,926WSM holding increased by 387USD 3,424,540WSM holding increased by 35810USD 3,424,540387USD 35,810 USD 163.65 USD 164.99
2025-03-20 (Thursday)20,539WSM holding increased by 387USD 3,388,730WSM holding increased by 38057USD 3,388,730387USD 38,057 USD 164.99 USD 166.27
2025-03-19 (Wednesday)20,152USD 3,350,673WSM holding decreased by -121114USD 3,350,6730USD -121,114 USD 166.27 USD 172.28
2025-03-18 (Tuesday)20,152USD 3,471,787WSM holding decreased by -54813USD 3,471,7870USD -54,813 USD 172.28 USD 175
2025-03-17 (Monday)20,152WSM holding decreased by -387USD 3,526,600WSM holding increased by 86317USD 3,526,600-387USD 86,317 USD 175 USD 167.5
2025-03-14 (Friday)20,539USD 3,440,283WSM holding increased by 49910USD 3,440,2830USD 49,910 USD 167.5 USD 165.07
2025-03-13 (Thursday)20,539WSM holding decreased by -516USD 3,390,373WSM holding decreased by -292147USD 3,390,373-516USD -292,147 USD 165.07 USD 174.9
2025-03-12 (Wednesday)21,055USD 3,682,520WSM holding decreased by -421USD 3,682,5200USD -421 USD 174.9 USD 174.92
2025-03-11 (Tuesday)21,055WSM holding decreased by -128USD 3,682,941WSM holding decreased by -240574USD 3,682,941-128USD -240,574 USD 174.92 USD 185.22
2025-03-10 (Monday)21,183WSM holding increased by 256USD 3,923,515WSM holding decreased by -19341USD 3,923,515256USD -19,341 USD 185.22 USD 188.41
2025-03-07 (Friday)20,927USD 3,942,856WSM holding increased by 125143USD 3,942,8560USD 125,143 USD 188.41 USD 182.43
2025-03-06 (Thursday)20,927USD 3,817,713WSM holding decreased by -108611USD 3,817,7130USD -108,611 USD 182.43 USD 187.62
2025-03-05 (Wednesday)20,927USD 3,926,324WSM holding increased by 85382USD 3,926,3240USD 85,382 USD 187.62 USD 183.54
2025-03-04 (Tuesday)20,927USD 3,840,942WSM holding decreased by -86847USD 3,840,9420USD -86,847 USD 183.54 USD 187.69
2025-03-03 (Monday)20,927USD 3,927,789WSM holding decreased by -144187USD 3,927,7890USD -144,187 USD 187.69 USD 194.58
2025-02-28 (Friday)20,927USD 4,071,976WSM holding increased by 48132USD 4,071,9760USD 48,132 USD 194.58 USD 192.28
2025-02-27 (Thursday)20,927WSM holding decreased by -129USD 4,023,844WSM holding decreased by -152192USD 4,023,844-129USD -152,192 USD 192.28 USD 198.33
2025-02-26 (Wednesday)21,056USD 4,176,036WSM holding increased by 41480USD 4,176,0360USD 41,480 USD 198.33 USD 196.36
2025-02-25 (Tuesday)21,056WSM holding increased by 129USD 4,134,556WSM holding increased by 60697USD 4,134,556129USD 60,697 USD 196.36 USD 194.67
2025-02-24 (Monday)20,927USD 4,073,859WSM holding decreased by -10673USD 4,073,8590USD -10,673 USD 194.67 USD 195.18
2025-02-21 (Friday)20,927WSM holding decreased by -3870USD 4,084,532WSM holding decreased by -1106224USD 4,084,532-3,870USD -1,106,224 USD 195.18 USD 209.33
2025-02-20 (Thursday)24,797USD 5,190,756WSM holding decreased by -107123USD 5,190,7560USD -107,123 USD 209.33 USD 213.65
2025-02-19 (Wednesday)24,797USD 5,297,879WSM holding decreased by -100676USD 5,297,8790USD -100,676 USD 213.65 USD 217.71
2025-02-18 (Tuesday)24,797USD 5,398,555WSM holding increased by 77119USD 5,398,5550USD 77,119 USD 217.71 USD 214.6
2025-02-17 (Monday)24,797USD 5,321,436USD 5,321,4360USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)24,797WSM holding decreased by -896USD 5,321,436WSM holding increased by 1443USD 5,321,436-896USD 1,443 USD 214.6 USD 207.06
2025-02-13 (Thursday)25,693USD 5,319,993WSM holding increased by 81961USD 5,319,9930USD 81,961 USD 207.06 USD 203.87
2025-02-12 (Wednesday)25,693USD 5,238,032WSM holding decreased by -65003USD 5,238,0320USD -65,003 USD 203.87 USD 206.4
2025-02-11 (Tuesday)25,693WSM holding increased by 128USD 5,303,035WSM holding decreased by -49253USD 5,303,035128USD -49,253 USD 206.4 USD 209.36
2025-02-10 (Monday)25,565USD 5,352,288WSM holding increased by 54197USD 5,352,2880USD 54,197 USD 209.36 USD 207.24
2025-02-07 (Friday)25,565USD 5,298,091WSM holding decreased by -96124USD 5,298,0910USD -96,124 USD 207.24 USD 211
2025-02-06 (Thursday)25,565USD 5,394,215WSM holding increased by 38603USD 5,394,2150USD 38,603 USD 211 USD 209.49
2025-02-05 (Wednesday)25,565USD 5,355,612WSM holding increased by 33235USD 5,355,6120USD 33,235 USD 209.49 USD 208.19
2025-02-04 (Tuesday)25,565USD 5,322,377WSM holding increased by 94846USD 5,322,3770USD 94,846 USD 208.19 USD 204.48
2025-02-03 (Monday)25,565USD 5,227,531WSM holding decreased by -176143USD 5,227,5310USD -176,143 USD 204.48 USD 211.37
2025-01-31 (Friday)25,565USD 5,403,674WSM holding decreased by -157736USD 5,403,6740USD -157,736 USD 211.37 USD 217.54
2025-01-30 (Thursday)25,565USD 5,561,410WSM holding increased by 21474USD 5,561,4100USD 21,474 USD 217.54 USD 216.7
2025-01-29 (Wednesday)25,565WSM holding increased by 2304USD 5,539,936WSM holding increased by 545799USD 5,539,9362,304USD 545,799 USD 216.7 USD 214.7
2025-01-28 (Tuesday)23,261WSM holding increased by 2176USD 4,994,137WSM holding increased by 531708USD 4,994,1372,176USD 531,708 USD 214.7 USD 211.64
2025-01-27 (Monday)21,085USD 4,462,429WSM holding decreased by -41327USD 4,462,4290USD -41,327 USD 211.64 USD 213.6
2025-01-24 (Friday)21,085USD 4,503,756WSM holding increased by 39218USD 4,503,7560USD 39,218 USD 213.6 USD 211.74
2025-01-23 (Thursday)21,085WSM holding increased by 204USD 4,464,538WSM holding increased by 35469USD 4,464,538204USD 35,469 USD 211.74 USD 212.11
2025-01-22 (Wednesday)20,881USD 4,429,069USD 4,429,069
2025-01-21 (Tuesday)20,881USD 4,381,251USD 4,381,251
2025-01-20 (Monday)20,881USD 4,235,293USD 4,235,293
2025-01-17 (Friday)20,881USD 4,235,293USD 4,235,293
2025-01-16 (Thursday)20,881USD 4,158,034USD 4,158,034
2025-01-15 (Wednesday)20,881USD 4,145,505USD 4,145,505
2025-01-14 (Tuesday)20,881USD 4,021,681USD 4,021,681
2025-01-13 (Monday)19,985USD 3,902,271USD 3,902,271
2025-01-10 (Friday)19,985USD 3,936,445USD 3,936,445
2025-01-09 (Thursday)19,985USD 3,888,881USD 3,888,881
2025-01-09 (Thursday)19,985USD 3,888,881USD 3,888,881
2025-01-09 (Thursday)19,985USD 3,888,881USD 3,888,881
2025-01-08 (Wednesday)19,985USD 3,888,881USD 3,888,881
2025-01-08 (Wednesday)19,985USD 3,888,881USD 3,888,881
2025-01-08 (Wednesday)19,985USD 3,888,881USD 3,888,881
2025-01-02 (Thursday)19,985WSM holding increased by 128USD 3,748,187WSM holding increased by 39892USD 3,748,187128USD 39,892 USD 187.55 USD 186.75
2024-12-30 (Monday)19,857USD 3,703,529USD 3,703,529
2024-12-10 (Tuesday)19,857USD 3,708,295WSM holding decreased by -67712USD 3,708,2950USD -67,712 USD 186.75 USD 190.16
2024-12-09 (Monday)19,857WSM holding decreased by -256USD 3,776,007WSM holding decreased by -21730USD 3,776,007-256USD -21,730 USD 190.16 USD 188.82
2024-12-06 (Friday)20,113USD 3,797,737WSM holding increased by 118466USD 3,797,7370USD 118,466 USD 188.82 USD 182.93
2024-12-05 (Thursday)20,113USD 3,679,271WSM holding decreased by -81659USD 3,679,2710USD -81,659 USD 182.93 USD 186.99
2024-12-04 (Wednesday)20,113WSM holding decreased by -256USD 3,760,930WSM holding increased by 53976USD 3,760,930-256USD 53,976 USD 186.99 USD 181.99
2024-12-03 (Tuesday)20,369USD 3,706,954WSM holding increased by 93901USD 3,706,9540USD 93,901 USD 181.99 USD 177.38
2024-12-02 (Monday)20,369WSM holding increased by 128USD 3,613,053WSM holding increased by 131196USD 3,613,053128USD 131,196 USD 177.38 USD 172.02
2024-11-29 (Friday)20,241USD 3,481,857WSM holding increased by 12752USD 3,481,8570USD 12,752 USD 172.02 USD 171.39
2024-11-28 (Thursday)20,241USD 3,469,105USD 3,469,1050USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)20,241WSM holding decreased by -254USD 3,469,105WSM holding decreased by -97025USD 3,469,105-254USD -97,025 USD 171.39 USD 174
2024-11-26 (Tuesday)20,495WSM holding increased by 301USD 3,566,130WSM holding decreased by -25373USD 3,566,130301USD -25,373 USD 174 USD 177.85
2024-11-26 (Tuesday)20,495WSM holding increased by 301USD 3,566,130WSM holding decreased by -25373USD 3,566,130301USD -25,373 USD 174 USD 177.85
2024-11-25 (Monday)20,194USD 3,591,503WSM holding increased by 118539USD 3,591,5030USD 118,539 USD 177.85 USD 171.98
2024-11-22 (Friday)20,194WSM holding increased by 126USD 3,472,964WSM holding increased by 11435USD 3,472,964126USD 11,435 USD 171.98 USD 172.49
2024-11-21 (Thursday)20,068USD 3,461,529WSM holding decreased by -51174USD 3,461,5290USD -51,174 USD 172.49 USD 175.04
2024-11-20 (Wednesday)20,068USD 3,512,703WSM holding increased by 758571USD 3,512,7030USD 758,571 USD 175.04 USD 137.24
2024-11-19 (Tuesday)20,068USD 2,754,132WSM holding increased by 67227USD 2,754,1320USD 67,227 USD 137.24 USD 133.89
2024-11-18 (Monday)20,068WSM holding decreased by -3906USD 2,686,905WSM holding decreased by -408858USD 2,686,905-3,906USD -408,858 USD 133.89 USD 129.13
2024-11-12 (Tuesday)23,974USD 3,095,763WSM holding decreased by -16062USD 3,095,7630USD -16,062 USD 129.13 USD 129.8
2024-11-08 (Friday)23,974WSM holding increased by 129USD 3,111,825WSM holding increased by 24613USD 3,111,825129USD 24,613 USD 129.8 USD 129.47
2024-11-07 (Thursday)23,845USD 3,193,084WSM holding increased by 105872USD 3,193,0840USD 105,872 USD 133.91 USD 129.47
2024-11-07 (Thursday)23,845USD 3,193,084WSM holding increased by 105872USD 3,193,0840USD 105,872 USD 133.91 USD 129.47
2024-11-06 (Wednesday)23,845USD 3,087,212WSM holding decreased by -127809USD 3,087,2120USD -127,809 USD 129.47 USD 134.83
2024-11-05 (Tuesday)23,845USD 3,215,021WSM holding decreased by -9061USD 3,215,0210USD -9,061 USD 134.83 USD 135.21
2024-11-04 (Monday)23,845USD 3,224,082WSM holding increased by 71773USD 3,224,0820USD 71,773 USD 135.21 USD 132.2
2024-11-01 (Friday)23,845USD 3,152,309WSM holding decreased by -46021USD 3,152,3090USD -46,021 USD 132.2 USD 134.13
2024-10-31 (Thursday)23,845USD 3,198,330WSM holding increased by 40537USD 3,198,3300USD 40,537 USD 134.13 USD 132.43
2024-10-30 (Wednesday)23,845WSM holding increased by 896USD 3,157,793WSM holding increased by 1847USD 3,157,793896USD 1,847 USD 132.43 USD 137.52
2024-10-29 (Tuesday)23,845USD 3,158,747WSM holding decreased by -716USD 3,158,7470USD -716 USD 132.47 USD 132.5
2024-10-29 (Tuesday)23,845USD 3,158,747WSM holding decreased by -716USD 3,158,7470USD -716 USD 132.47 USD 132.5
2024-10-28 (Monday)23,845USD 3,159,463WSM holding decreased by -53889USD 3,159,4630USD -53,889 USD 132.5 USD 134.76
2024-10-28 (Monday)23,845USD 3,159,463WSM holding decreased by -53889USD 3,159,4630USD -53,889 USD 132.5 USD 134.76
2024-10-25 (Friday)23,845WSM holding increased by 896USD 3,213,352WSM holding increased by 57406USD 3,213,352896USD 57,406 USD 134.76 USD 137.52
2024-10-25 (Friday)23,845WSM holding increased by 896USD 3,213,352WSM holding increased by 57406USD 3,213,352896USD 57,406 USD 134.76 USD 137.52
2024-10-24 (Thursday)22,949WSM holding increased by 3840USD 3,155,946WSM holding increased by 482597USD 3,155,9463,840USD 482,597 USD 137.52 USD 139.9
2024-10-23 (Wednesday)19,109USD 2,644,112WSM holding decreased by -29237USD 2,644,1120USD -29,237 USD 138.37 USD 139.9
2024-10-22 (Tuesday)19,109USD 2,673,349WSM holding increased by 2675USD 2,673,3490USD 2,675 USD 139.9 USD 139.76
2024-10-22 (Tuesday)19,109USD 2,673,349WSM holding increased by 2675USD 2,673,3490USD 2,675 USD 139.9 USD 139.76
2024-10-21 (Monday)19,109USD 2,670,674WSM holding decreased by -81595USD 2,670,6740USD -81,595 USD 139.76 USD 144.03
2024-10-21 (Monday)19,109USD 2,670,674WSM holding decreased by -81595USD 2,670,6740USD -81,595 USD 139.76 USD 144.03
2024-10-18 (Friday)19,109USD 2,752,269USD 2,752,269
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY655 151.400* 169.90
2025-04-23BUY1,703 145.880* 170.13
2025-04-22SELL-655 141.930* 170.40 Profit of 111,613 on sale
2025-04-07SELL-129 145.090* 173.59 Profit of 22,394 on sale
2025-03-21BUY387 163.650* 175.06
2025-03-20BUY387 164.990* 175.19
2025-03-17SELL-387 175.000* 175.34 Profit of 67,857 on sale
2025-03-13SELL-516 165.070* 175.58 Profit of 90,598 on sale
2025-03-11SELL-128 174.920* 175.60 Profit of 22,476 on sale
2025-03-10BUY256 185.220* 175.46
2025-02-27SELL-129 192.280* 174.13 Profit of 22,462 on sale
2025-02-25BUY129 196.360* 173.40
2025-02-21SELL-3,870 195.180* 172.71 Profit of 668,375 on sale
2025-02-14SELL-896 214.600* 169.09 Profit of 151,501 on sale
2025-02-11BUY128 206.400* 167.05
2025-01-29BUY2,304 216.700* 158.34
2025-01-28BUY2,176 214.700* 157.06
2025-01-23BUY204 211.740* 153.01
2025-01-02BUY128 187.550* 152.15
2024-12-09SELL-256 190.160* 150.24 Profit of 38,461 on sale
2024-12-04SELL-256 186.990* 147.15 Profit of 37,671 on sale
2024-12-02BUY128 177.380* 145.18
2024-11-27SELL-254 171.390* 142.54 Profit of 36,205 on sale
2024-11-26BUY301 174.000* 140.29
2024-11-26BUY301 174.000* 140.29
2024-11-22BUY126 171.980* 137.63
2024-11-18SELL-3,906 133.890* 134.53 Profit of 525,479 on sale
2024-11-08BUY129 129.800* 135.04
2024-10-30BUY896 132.430* 136.22
2024-10-25BUY896 134.760* 139.20
2024-10-25BUY896 134.760* 139.20
2024-10-24BUY3,840 137.520* 139.54
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
2025-05-01437,028207713,38061.3%
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%
2025-03-06327,151133527,90662.0%
2025-03-05305,34449447,79968.2%
2025-03-04560,2580880,27663.6%
2025-03-03446,066406669,37666.6%
2025-02-28194,1422349,75655.5%
2025-02-27294,60879457,41764.4%

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.