Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-02-09 (Monday)	289,170	USD 62,914,717	USD 62,914,717
2026-02-06 (Friday)	289,119	USD 63,799,890	USD 63,799,890	323	USD 1,988,882	USD 220.67	USD 214.03
2026-02-02 (Monday)	288,796	USD 61,811,008	USD 61,811,008	17	USD 2,712,386	USD 214.03	USD 204.65
2026-01-30 (Friday)	288,779	USD 59,098,622	USD 59,098,622	0	USD -291,667	USD 204.65	USD 205.66
2026-01-29 (Thursday)	288,779	USD 59,390,289	USD 59,390,289	-119	USD -41,808	USD 205.66	USD 205.72
2026-01-28 (Wednesday)	288,898	USD 59,432,097	USD 59,432,097	-340	USD -801,717	USD 205.72	USD 208.25
2026-01-27 (Tuesday)	289,238	USD 60,233,814	USD 60,233,814	-102	USD 1,014,596	USD 208.25	USD 204.67
2026-01-26 (Monday)	289,340	USD 59,219,218	USD 59,219,218	51	USD 59,617	USD 204.67	USD 204.5
2026-01-23 (Friday)	289,289	USD 59,159,601	USD 59,159,601	187	USD -1,551,819	USD 204.5	USD 210

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 IE00BL3J3G74

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
2026-02-06 BUY 323 220.670* -
2026-02-02 BUY 17 214.030* -
2026-01-29 SELL -119 205.660* -
2026-01-28 SELL -340 205.720* -
2026-01-27 SELL -102 208.250* -
2026-01-26 BUY 51 204.670* -
2026-01-23 BUY 187 204.500* -
2026-01-22 SELL -204 210.000* -
2026-01-21 BUY 68 215.540* -
2026-01-20 SELL -102 205.890* -
2026-01-16 SELL -153 211.510* -
2026-01-15 BUY 153 210.000* -
2026-01-14 BUY 136 206.650* -
2026-01-13 BUY 68 208.080* -
2026-01-12 BUY 34 206.260* -
2026-01-09 BUY 102 199.040* -
2026-01-08 BUY 68 197.810* -
2026-01-07 BUY 136 191.840* -
2026-01-06 SELL -119 191.150 189.523 189.685 USD -22,573 -
2026-01-05 BUY 221 196.000 185.530 186.577 USD 41,234 -
2026-01-02 BUY 187 188.990 181.440 182.195 USD 34,070 -
2025-12-31 BUY 119 181.950 178.520 178.863 USD 21,285 -
2025-12-30 SELL -17 186.900 181.280 181.842 USD -3,091 -
2025-12-22 BUY 85 191.230 188.120 188.431 USD 16,017 -
2025-12-19 BUY 51 192.170 187.240 187.733 USD 9,574 -
2025-12-18 BUY 85 196.840 188.890 189.685 USD 16,123 -
2025-12-17 BUY 51 187.930 183.910 184.312 USD 9,400 -
2025-12-16 BUY 119 187.140 183.950 184.269 USD 21,928 -
2025-12-15 BUY 102 190.730 185.260 185.807 USD 18,952 -
2025-12-11 SELL -21 190.980 186.680 187.110 USD -3,929 -
2025-12-10 SELL -136 189.000 180.450 181.305 USD -24,657 -
2025-12-09 SELL -698 182.380 178.490 178.879 USD -124,858 -
2025-12-08 SELL -34 181.980 178.510 178.857 USD -6,081 -
2025-12-05 SELL -2,397 181.600 176.830 177.307 USD -425,005 -
2025-12-03 BUY 102 181.210 178.150 178.456 USD 18,203 -
2025-12-02 BUY 170 183.560 176.400 177.116 USD 30,110 -
2025-12-01 BUY 119 184.720 176.520 177.340 USD 21,103 -
2025-11-28 BUY 17 181.700 178.300 178.640 USD 3,037 -
2025-11-26 BUY 17 184.020 179.580 180.024 USD 3,060 -
2025-11-25 SELL -289 181.670 174.630 175.334 USD -50,672 -
2025-11-24 SELL -612 178.470 173.150 173.682 USD -106,293 -
2025-11-21 SELL -306 182.130 172.960 173.877 USD -53,206 -
2025-11-20 SELL -357 180.590 172.450 173.264 USD -61,855 -
2025-11-19 SELL -170 188.320 170.130 171.949 USD -29,231 -
2025-11-18 SELL -544 182.130 176.140 176.739 USD -96,146 -
2025-11-17 SELL -34 184.220 179.730 180.179 USD -6,126 -
2025-11-14 SELL -119 186.270 181.730 182.184 USD -21,680 -
2025-11-13 SELL -136 194.490 186.210 187.038 USD -25,437 -
2025-11-10 BUY 136 199.480 189.430 190.435 USD 25,899 -
2025-11-06 SELL -85 199.890 191.220 192.087 USD -16,327 -
2025-11-05 SELL -51 201.750 193.060 193.929 USD -9,890 -
2025-11-04 SELL -214 194.780 189.410 189.947 USD -40,649 -
2025-10-31 SELL -34 199.040 193.720 194.252 USD -6,605 -
2025-10-30 BUY 119 201.210 191.460 192.435 USD 22,900 -
2025-10-29 BUY 119 195.490 203.630 202.816 USD 24,135 -
2025-10-28 BUY 510 199.630 203.780 203.365 USD 103,716 -
2025-10-27 BUY 272 192.860 194.930 194.723 USD 52,965 -
2025-10-24 BUY 34 189.090 191.910 191.628 USD 6,515 -
2025-10-23 SELL -68 188.030 188.610 188.552 USD -12,822 -
2025-10-22 BUY 136 187.990 191.320 190.987 USD 25,974 -
2025-10-21 BUY 51 190.910 191.450 191.396 USD 9,761 -
2025-10-17 BUY 255 185.360 188.650 188.321 USD 48,022 -
2025-10-16 BUY 17 187.500 191.590 191.181 USD 3,250 -
2025-10-14 SELL -102 191.500 192.730 192.607 USD -19,646 -
2025-10-13 BUY 119 190.000 190.560 190.504 USD 22,670 -
2025-10-10 SELL -17 181.450 192.270 191.188 USD -3,250 -
2025-10-07 BUY 510 189.060 196.090 195.387 USD 99,647 -
2025-10-06 BUY 17 196.150 199.100 198.805 USD 3,380 -
2025-10-03 BUY 238 199.430 203.710 203.282 USD 48,381 -
2025-10-02 BUY 187 196.140 196.170 196.167 USD 36,683 -
2025-10-01 BUY 119 195.300 197.350 197.145 USD 23,460 -
2025-09-30 BUY 170 195.450 197.240 197.061 USD 33,500 -
2025-09-29 BUY 153 191.980 197.510 196.957 USD 30,134 -
2025-09-26 BUY 187 201.350 202.450 202.340 USD 37,838 -
2025-09-25 BUY 238 201.110 202.310 202.190 USD 48,121 -
2025-09-18 BUY 17 199.620 200.040 199.998 USD 3,400 -
2025-09-17 BUY 153 196.610 203.100 202.451 USD 30,975 -
2025-07-24 BUY 17 180.540 183.960 183.618 USD 3,122 -
2025-07-23 BUY 102 183.650 185.280 185.117 USD 18,882 -
2025-07-22 BUY 153 178.610 179.330 179.258 USD 27,426 -
2025-07-21 BUY 34 172.200 174.740 174.486 USD 5,933 -
2025-07-18 SELL -170 170.390 171.130 171.056 USD -29,080 -
2025-07-17 BUY 17 170.200 171.320 171.208 USD 2,911 -
2025-07-16 BUY 68 165.010 165.540 165.487 USD 11,253 -
2025-07-15 SELL -255 163.620 172.200 171.342 USD -43,692 -
2025-07-14 BUY 136 170.460 175.680 175.158 USD 23,821 -
2025-07-11 SELL -34 174.820 176.390 176.233 USD -5,992 -
2025-07-10 BUY 136 176.500 178.170 178.003 USD 24,208 -
2025-07-09 BUY 136 173.730 174.070 174.036 USD 23,669 -
2025-07-08 BUY 102 169.210 170.820 170.659 USD 17,407 -
2025-07-07 SELL -391 169.210 172.760 172.405 USD -67,410 -
2025-07-02 SELL -493 173.180 174.280 174.170 USD -85,866 -
2025-06-30 BUY 289 163.370 165.370 165.170 USD 47,734 -
2025-06-27 BUY 153 164.220 165.410 165.291 USD 25,290 -
2025-06-25 SELL -34 158.900 159.120 159.098 USD -5,409 -
2025-06-24 BUY 17 157.880 159.570 159.401 USD 2,710 -
2025-06-23 BUY 442 157.890 158.570 158.502 USD 70,058 -
2025-06-18 SELL -102 160.440 163.000 162.744 USD -16,600 -
2025-06-13 SELL -51 153.960 161.200 160.476 USD -8,184 -
2025-06-12 BUY 51 154.810 155.940 155.827 USD 7,947 -
2025-06-11 BUY 68 155.580 162.560 161.862 USD 11,007 -
2025-06-06 SELL -85 157.800 160.510 160.239 USD -13,620 -
2025-06-05 SELL -51 157.980 160.830 160.545 USD -8,188 -
2025-06-04 SELL -68 159.970 162.430 162.184 USD -11,029 -
2025-06-02 BUY 221 158.220 161.270 160.965 USD 35,573 -
2025-05-30 SELL -48 161.760 164.390 164.127 USD -7,878 -
2025-05-29 BUY 17 164.510 166.670 166.454 USD 2,830 -
2025-05-28 SELL -17 164.510 168.330 167.948 USD -2,855 -
2025-05-27 BUY 187 166.830 166.830 166.830 USD 31,197 -
2025-05-23 SELL -340 157.850 161.600 161.225 USD -54,817 -
2025-05-22 SELL -374 160.390 162.630 162.406 USD -60,740 -
2025-05-21 BUY 17 167.920 171.470 171.115 USD 2,909 -
2025-05-20 BUY 136 172.520 177.290 176.813 USD 24,047 -
2025-05-19 BUY 493 174.280 175.290 175.189 USD 86,368 -
2025-05-16 BUY 459 173.840 175.050 174.929 USD 80,292 -
2025-05-15 BUY 374 171.670 172.590 172.498 USD 64,514 -
2025-05-14 BUY 340 171.620 175.910 175.481 USD 59,664 -
2025-05-13 SELL -68 174.440 176.190 176.015 USD -11,969 -
2025-05-12 BUY 17 173.800 180.070 179.443 USD 3,051 -
2025-05-09 BUY 51 160.310 161.990 161.822 USD 8,253 -
2025-05-08 SELL -493 160.890 162.140 162.015 USD -79,873 -
2025-05-07 SELL -238 157.640 158.470 158.387 USD -37,696 -
2025-05-06 BUY 595 154.410 157.280 156.993 USD 93,411 -
2025-05-02 BUY 51 160.560 162.100 161.946 USD 8,259 -
2025-05-01 SELL -85 155.820 159.080 158.754 USD -13,494 -
2025-04-30 BUY 51 154.470 154.890 154.848 USD 7,897 -
2025-04-29 BUY 119 153.400 153.860 153.814 USD 18,304 -
2025-04-28 BUY 253 152.540 154.360 154.178 USD 39,007 -
2025-04-25 BUY 238 151.190 153.230 153.026 USD 36,420 -
2025-04-24 BUY 68 151.400 151.690 151.661 USD 10,313 -
2025-04-23 BUY 187 145.880 156.510 155.447 USD 29,069 -
2025-04-22 SELL -104 141.930 144.800 144.513 USD -15,029 -
2025-04-17 BUY 34 139.210 140.150 140.056 USD 4,762 -
2025-04-16 BUY 68 137.620 142.320 141.850 USD 9,646 -
2025-04-15 BUY 340 142.900 147.000 146.590 USD 49,841 -
2025-04-11 BUY 425 148.250 149.310 149.204 USD 63,412 -
2025-04-10 BUY 697 147.890 153.220 152.687 USD 106,423 -
2025-04-09 BUY 136 158.250 160.890 160.626 USD 21,845 -
2025-04-08 BUY 357 139.210 152.810 151.450 USD 54,068 -
2025-04-07 BUY 407 145.090 152.920 152.137 USD 61,920 -
2025-04-04 SELL -1,020 141.680 150.560 149.672 USD -152,665 -
2025-04-02 BUY 119 165.010 166.340 166.207 USD 19,779 -
2025-03-31 SELL -459 158.100 159.720 159.558 USD -73,237 -
2025-03-28 SELL -289 158.980 164.350 163.813 USD -47,342 -
2025-03-27 SELL -85 164.420 167.860 167.516 USD -14,239 -
2025-03-26 BUY 153 165.360 169.880 169.428 USD 25,922 -
2025-03-25 SELL -204 169.170 171.290 171.078 USD -34,900 -
2025-03-24 BUY 119 170.300 171.080 171.002 USD 20,349 -
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
2026-02-06	BUY	323			220.670*		-
2026-02-02	BUY	17			214.030*		-
2026-01-29	SELL	-119			205.660*		-
2026-01-28	SELL	-340			205.720*		-
2026-01-27	SELL	-102			208.250*		-
2026-01-26	BUY	51			204.670*		-
2026-01-23	BUY	187			204.500*		-
2026-01-22	SELL	-204			210.000*		-
2026-01-21	BUY	68			215.540*		-
2026-01-20	SELL	-102			205.890*		-
2026-01-16	SELL	-153			211.510*		-
2026-01-15	BUY	153			210.000*		-
2026-01-14	BUY	136			206.650*		-
2026-01-13	BUY	68			208.080*		-
2026-01-12	BUY	34			206.260*		-
2026-01-09	BUY	102			199.040*		-
2026-01-08	BUY	68			197.810*		-
2026-01-07	BUY	136			191.840*		-
2026-01-06	SELL	-119	191.150	189.523	189.685	USD -22,573	-
2026-01-05	BUY	221	196.000	185.530	186.577	USD 41,234	-
2026-01-02	BUY	187	188.990	181.440	182.195	USD 34,070	-
2025-12-31	BUY	119	181.950	178.520	178.863	USD 21,285	-
2025-12-30	SELL	-17	186.900	181.280	181.842	USD -3,091	-
2025-12-22	BUY	85	191.230	188.120	188.431	USD 16,017	-
2025-12-19	BUY	51	192.170	187.240	187.733	USD 9,574	-
2025-12-18	BUY	85	196.840	188.890	189.685	USD 16,123	-
2025-12-17	BUY	51	187.930	183.910	184.312	USD 9,400	-
2025-12-16	BUY	119	187.140	183.950	184.269	USD 21,928	-
2025-12-15	BUY	102	190.730	185.260	185.807	USD 18,952	-
2025-12-11	SELL	-21	190.980	186.680	187.110	USD -3,929	-
2025-12-10	SELL	-136	189.000	180.450	181.305	USD -24,657	-
2025-12-09	SELL	-698	182.380	178.490	178.879	USD -124,858	-
2025-12-08	SELL	-34	181.980	178.510	178.857	USD -6,081	-
2025-12-05	SELL	-2,397	181.600	176.830	177.307	USD -425,005	-
2025-12-03	BUY	102	181.210	178.150	178.456	USD 18,203	-
2025-12-02	BUY	170	183.560	176.400	177.116	USD 30,110	-
2025-12-01	BUY	119	184.720	176.520	177.340	USD 21,103	-
2025-11-28	BUY	17	181.700	178.300	178.640	USD 3,037	-
2025-11-26	BUY	17	184.020	179.580	180.024	USD 3,060	-
2025-11-25	SELL	-289	181.670	174.630	175.334	USD -50,672	-
2025-11-24	SELL	-612	178.470	173.150	173.682	USD -106,293	-
2025-11-21	SELL	-306	182.130	172.960	173.877	USD -53,206	-
2025-11-20	SELL	-357	180.590	172.450	173.264	USD -61,855	-
2025-11-19	SELL	-170	188.320	170.130	171.949	USD -29,231	-
2025-11-18	SELL	-544	182.130	176.140	176.739	USD -96,146	-
2025-11-17	SELL	-34	184.220	179.730	180.179	USD -6,126	-
2025-11-14	SELL	-119	186.270	181.730	182.184	USD -21,680	-
2025-11-13	SELL	-136	194.490	186.210	187.038	USD -25,437	-
2025-11-10	BUY	136	199.480	189.430	190.435	USD 25,899	-
2025-11-06	SELL	-85	199.890	191.220	192.087	USD -16,327	-
2025-11-05	SELL	-51	201.750	193.060	193.929	USD -9,890	-
2025-11-04	SELL	-214	194.780	189.410	189.947	USD -40,649	-
2025-10-31	SELL	-34	199.040	193.720	194.252	USD -6,605	-
2025-10-30	BUY	119	201.210	191.460	192.435	USD 22,900	-
2025-10-29	BUY	119	195.490	203.630	202.816	USD 24,135	-
2025-10-28	BUY	510	199.630	203.780	203.365	USD 103,716	-
2025-10-27	BUY	272	192.860	194.930	194.723	USD 52,965	-
2025-10-24	BUY	34	189.090	191.910	191.628	USD 6,515	-
2025-10-23	SELL	-68	188.030	188.610	188.552	USD -12,822	-
2025-10-22	BUY	136	187.990	191.320	190.987	USD 25,974	-
2025-10-21	BUY	51	190.910	191.450	191.396	USD 9,761	-
2025-10-17	BUY	255	185.360	188.650	188.321	USD 48,022	-
2025-10-16	BUY	17	187.500	191.590	191.181	USD 3,250	-
2025-10-14	SELL	-102	191.500	192.730	192.607	USD -19,646	-
2025-10-13	BUY	119	190.000	190.560	190.504	USD 22,670	-
2025-10-10	SELL	-17	181.450	192.270	191.188	USD -3,250	-
2025-10-07	BUY	510	189.060	196.090	195.387	USD 99,647	-
2025-10-06	BUY	17	196.150	199.100	198.805	USD 3,380	-
2025-10-03	BUY	238	199.430	203.710	203.282	USD 48,381	-
2025-10-02	BUY	187	196.140	196.170	196.167	USD 36,683	-
2025-10-01	BUY	119	195.300	197.350	197.145	USD 23,460	-
2025-09-30	BUY	170	195.450	197.240	197.061	USD 33,500	-
2025-09-29	BUY	153	191.980	197.510	196.957	USD 30,134	-
2025-09-26	BUY	187	201.350	202.450	202.340	USD 37,838	-
2025-09-25	BUY	238	201.110	202.310	202.190	USD 48,121	-
2025-09-18	BUY	17	199.620	200.040	199.998	USD 3,400	-
2025-09-17	BUY	153	196.610	203.100	202.451	USD 30,975	-
2025-07-24	BUY	17	180.540	183.960	183.618	USD 3,122	-
2025-07-23	BUY	102	183.650	185.280	185.117	USD 18,882	-
2025-07-22	BUY	153	178.610	179.330	179.258	USD 27,426	-
2025-07-21	BUY	34	172.200	174.740	174.486	USD 5,933	-
2025-07-18	SELL	-170	170.390	171.130	171.056	USD -29,080	-
2025-07-17	BUY	17	170.200	171.320	171.208	USD 2,911	-
2025-07-16	BUY	68	165.010	165.540	165.487	USD 11,253	-
2025-07-15	SELL	-255	163.620	172.200	171.342	USD -43,692	-
2025-07-14	BUY	136	170.460	175.680	175.158	USD 23,821	-
2025-07-11	SELL	-34	174.820	176.390	176.233	USD -5,992	-
2025-07-10	BUY	136	176.500	178.170	178.003	USD 24,208	-
2025-07-09	BUY	136	173.730	174.070	174.036	USD 23,669	-
2025-07-08	BUY	102	169.210	170.820	170.659	USD 17,407	-
2025-07-07	SELL	-391	169.210	172.760	172.405	USD -67,410	-
2025-07-02	SELL	-493	173.180	174.280	174.170	USD -85,866	-
2025-06-30	BUY	289	163.370	165.370	165.170	USD 47,734	-
2025-06-27	BUY	153	164.220	165.410	165.291	USD 25,290	-
2025-06-25	SELL	-34	158.900	159.120	159.098	USD -5,409	-
2025-06-24	BUY	17	157.880	159.570	159.401	USD 2,710	-
2025-06-23	BUY	442	157.890	158.570	158.502	USD 70,058	-
2025-06-18	SELL	-102	160.440	163.000	162.744	USD -16,600	-
2025-06-13	SELL	-51	153.960	161.200	160.476	USD -8,184	-
2025-06-12	BUY	51	154.810	155.940	155.827	USD 7,947	-
2025-06-11	BUY	68	155.580	162.560	161.862	USD 11,007	-
2025-06-06	SELL	-85	157.800	160.510	160.239	USD -13,620	-
2025-06-05	SELL	-51	157.980	160.830	160.545	USD -8,188	-
2025-06-04	SELL	-68	159.970	162.430	162.184	USD -11,029	-
2025-06-02	BUY	221	158.220	161.270	160.965	USD 35,573	-
2025-05-30	SELL	-48	161.760	164.390	164.127	USD -7,878	-
2025-05-29	BUY	17	164.510	166.670	166.454	USD 2,830	-
2025-05-28	SELL	-17	164.510	168.330	167.948	USD -2,855	-
2025-05-27	BUY	187	166.830	166.830	166.830	USD 31,197	-
2025-05-23	SELL	-340	157.850	161.600	161.225	USD -54,817	-
2025-05-22	SELL	-374	160.390	162.630	162.406	USD -60,740	-
2025-05-21	BUY	17	167.920	171.470	171.115	USD 2,909	-
2025-05-20	BUY	136	172.520	177.290	176.813	USD 24,047	-
2025-05-19	BUY	493	174.280	175.290	175.189	USD 86,368	-
2025-05-16	BUY	459	173.840	175.050	174.929	USD 80,292	-
2025-05-15	BUY	374	171.670	172.590	172.498	USD 64,514	-
2025-05-14	BUY	340	171.620	175.910	175.481	USD 59,664	-
2025-05-13	SELL	-68	174.440	176.190	176.015	USD -11,969	-
2025-05-12	BUY	17	173.800	180.070	179.443	USD 3,051	-
2025-05-09	BUY	51	160.310	161.990	161.822	USD 8,253	-
2025-05-08	SELL	-493	160.890	162.140	162.015	USD -79,873	-
2025-05-07	SELL	-238	157.640	158.470	158.387	USD -37,696	-
2025-05-06	BUY	595	154.410	157.280	156.993	USD 93,411	-
2025-05-02	BUY	51	160.560	162.100	161.946	USD 8,259	-
2025-05-01	SELL	-85	155.820	159.080	158.754	USD -13,494	-
2025-04-30	BUY	51	154.470	154.890	154.848	USD 7,897	-
2025-04-29	BUY	119	153.400	153.860	153.814	USD 18,304	-
2025-04-28	BUY	253	152.540	154.360	154.178	USD 39,007	-
2025-04-25	BUY	238	151.190	153.230	153.026	USD 36,420	-
2025-04-24	BUY	68	151.400	151.690	151.661	USD 10,313	-
2025-04-23	BUY	187	145.880	156.510	155.447	USD 29,069	-
2025-04-22	SELL	-104	141.930	144.800	144.513	USD -15,029	-
2025-04-17	BUY	34	139.210	140.150	140.056	USD 4,762	-
2025-04-16	BUY	68	137.620	142.320	141.850	USD 9,646	-
2025-04-15	BUY	340	142.900	147.000	146.590	USD 49,841	-
2025-04-11	BUY	425	148.250	149.310	149.204	USD 63,412	-
2025-04-10	BUY	697	147.890	153.220	152.687	USD 106,423	-
2025-04-09	BUY	136	158.250	160.890	160.626	USD 21,845	-
2025-04-08	BUY	357	139.210	152.810	151.450	USD 54,068	-
2025-04-07	BUY	407	145.090	152.920	152.137	USD 61,920	-
2025-04-04	SELL	-1,020	141.680	150.560	149.672	USD -152,665	-
2025-04-02	BUY	119	165.010	166.340	166.207	USD 19,779	-
2025-03-31	SELL	-459	158.100	159.720	159.558	USD -73,237	-
2025-03-28	SELL	-289	158.980	164.350	163.813	USD -47,342	-
2025-03-27	SELL	-85	164.420	167.860	167.516	USD -14,239	-
2025-03-26	BUY	153	165.360	169.880	169.428	USD 25,922	-
2025-03-25	SELL	-204	169.170	171.290	171.078	USD -34,900	-
2025-03-24	BUY	119	170.300	171.080	171.002	USD 20,349	-

* (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.