Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Stock Market News for Jul 29, 2025: Wall Street closed mixed on Monday, pulled up by tech and energy stocks. - 2025-07-29 13:23:00
Y Intercept Hong Kong Ltd Makes New $426,000 Investment in Williams-Sonoma, Inc. (NYSE:WSM): Y Intercept Hong Kong Ltd purchased a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 2,695 shares of the specialty retailer’s stock, valued at approximately $426,000. Several other institutional investors and hedge funds have also recently modified their holdings of WSM. Sentry […] - 2025-07-29 08:17:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by Choreo LLC: Choreo LLC raised its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 16.9% in the first quarter, Holdings Channel reports. The fund owned 3,755 shares of the specialty retailer’s stock after buying an additional 543 shares during the period. Choreo LLC’s holdings in Williams-Sonoma were worth $594,000 as of its most recent SEC filing. […] - 2025-07-28 10:42:44
Universal Beteiligungs und Servicegesellschaft mbH Has $13.21 Million Position in Williams-Sonoma, Inc. (NYSE:WSM): Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,553 shares of the specialty retailer’s stock after buying an additional 9,533 shares during the period. Universal Beteiligungs und […] - 2025-07-25 09:11:10
Williams-Sonoma, Inc. (NYSE:WSM) Receives $176.75 Average Price Target from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average rating of “Hold” from the nineteen research firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation, six have issued a buy recommendation and one has given a […] - 2025-07-22 06:29:04
Sigma Planning Corp Acquires 96 Shares of Williams-Sonoma, Inc. (NYSE:WSM): Sigma Planning Corp boosted its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 5.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,022 shares of the specialty retailer’s stock after acquiring an additional 96 shares during the quarter. Sigma Planning Corp’s holdings in Williams-Sonoma were worth $320,000 as of its most recent […] - 2025-07-21 08:31:01
Mutual of America Capital Management LLC Reduces Position in Williams-Sonoma, Inc. (NYSE:WSM): Mutual of America Capital Management LLC cut its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 78.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,294 shares of the specialty retailer’s stock after selling 52,444 shares during the period. […] - 2025-07-20 08:35:00
New York State Common Retirement Fund Decreases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM): New York State Common Retirement Fund lessened its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 80,084 shares of the specialty retailer’s stock after selling 90 shares during the […] - 2025-07-18 08:23:00
Alps Advisors Inc. Sells 440 Shares of Williams-Sonoma, Inc. (NYSE:WSM): Alps Advisors Inc. lessened its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 17.7% in the first quarter, HoldingsChannel.com reports. The fund owned 2,050 shares of the specialty retailer’s stock after selling 440 shares during the period. Alps Advisors Inc.’s holdings in Williams-Sonoma were worth $324,000 at the end of the most […] - 2025-07-18 07:49:07
Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by Cerity Partners LLC: Cerity Partners LLC lifted its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 44.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 45,217 shares of the specialty retailer’s stock after acquiring an additional 13,989 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 08:40:50
OneDigital Investment Advisors LLC Increases Stake in Williams-Sonoma, Inc. (NYSE:WSM): OneDigital Investment Advisors LLC boosted its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 27.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,621 shares of the specialty retailer’s stock after purchasing an additional 562 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-11 09:13:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by World Investment Advisors: World Investment Advisors increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 53.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,296 shares of the specialty retailer’s stock after acquiring an additional 800 shares during the […] - 2025-07-11 08:08:59
10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential: Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 07:29:00
Amalgamated Bank Sells 36,181 Shares of Williams-Sonoma, Inc. (NYSE:WSM): Amalgamated Bank cut its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 59.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,994 shares of the specialty retailer’s stock after selling 36,181 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-04 10:04:53
Golden State Wealth Management LLC Has $39,000 Stake in Williams-Sonoma, Inc. (NYSE:WSM): Golden State Wealth Management LLC increased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 123.6% in the first quarter, Holdings Channel reports. The institutional investor owned 246 shares of the specialty retailer’s stock after buying an additional 136 shares during the period. Golden State Wealth Management LLC’s holdings in Williams-Sonoma were worth $39,000 […] - 2025-07-03 08:36:57
Diversified Trust Co Invests $355,000 in Williams-Sonoma, Inc. (NYSE:WSM): Diversified Trust Co purchased a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 2,246 shares of the specialty retailer’s stock, valued at approximately $355,000. Several other large investors have also added to or reduced their stakes in WSM. Mariner LLC lifted its holdings in shares […] - 2025-07-01 08:27:03
Perpetual Ltd Invests $243,000 in Williams-Sonoma, Inc. (NYSE:WSM): Perpetual Ltd acquired a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 1,536 shares of the specialty retailer’s stock, valued at approximately $243,000. Other institutional investors have also bought and sold […] - 2025-06-30 09:14:44
Robeco Institutional Asset Management B.V. Boosts Stock Holdings in Williams-Sonoma, Inc. (NYSE:WSM): Robeco Institutional Asset Management B.V. increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 20.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 70,407 shares of the specialty retailer’s stock after purchasing an additional […] - 2025-06-30 08:37:05
Chevy Chase Trust Holdings LLC Buys New Position in Williams-Sonoma, Inc. (NYSE:WSM): Chevy Chase Trust Holdings LLC bought a new position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 64,558 shares of the specialty retailer’s stock, valued at approximately $10,207,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. […] - 2025-06-27 08:36:55
8,322 Shares in Williams-Sonoma, Inc. (NYSE:WSM) Acquired by Kentucky Retirement Systems: Kentucky Retirement Systems purchased a new position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 8,322 shares of the specialty retailer’s stock, valued at approximately $1,316,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-06-25 08:54:57
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 3,545 Williams-Sonoma, Inc. (NYSE:WSM): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,545 shares of the specialty retailer’s stock, valued at approximately $560,000. A number of other […] - 2025-06-25 08:14:54
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Blue Trust Inc.: Blue Trust Inc. decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,128 shares of the specialty retailer’s stock after selling 105 shares during the period. Blue […] - 2025-06-25 07:35:09
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by QRG Capital Management Inc.: QRG Capital Management Inc. lessened its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,985 shares of the specialty retailer’s stock after selling 74 shares during the quarter. […] - 2025-06-20 11:29:14
Telsey Advisory Group Reaffirms Outperform Rating for Williams-Sonoma (NYSE:WSM): Williams-Sonoma (NYSE:WSM – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $215.00 target price on the specialty retailer’s stock. Telsey Advisory Group’s price target suggests a potential upside of 34.13% from the company’s […] - 2025-06-19 05:56:51
Sound Income Strategies LLC Makes New $43,000 Investment in Williams-Sonoma, Inc. (NYSE:WSM): Sound Income Strategies LLC bought a new position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 270 shares of the specialty retailer’s stock, valued at approximately $43,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-06-18 08:12:53
Ritholtz Wealth Management Has $2.23 Million Stock Holdings in Williams-Sonoma, Inc. (NYSE:WSM): Ritholtz Wealth Management cut its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,131 shares of the specialty retailer’s stock after selling 616 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-17 08:59:01
Elevation Point Wealth Partners LLC Sells 666 Shares of Williams-Sonoma, Inc. (NYSE:WSM): Elevation Point Wealth Partners LLC cut its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 18.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,893 shares of the specialty retailer’s stock after selling 666 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Williams-Sonoma were worth $457,000 at the end […] - 2025-06-16 08:12:52
RH’s Profit Returns But Headwinds Persist: Note: RH FY’24 ended on February 1, 2025 - 2025-06-16 05:33:42
Yousif Capital Management LLC Has $2.60 Million Position in Williams-Sonoma, Inc. (NYSE:WSM): Yousif Capital Management LLC lowered its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 64.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,468 shares of the specialty retailer’s stock after selling 29,818 shares during the quarter. Yousif […] - 2025-06-15 10:38:54
Procyon Advisors LLC Invests $235,000 in Williams-Sonoma, Inc. (NYSE:WSM): Procyon Advisors LLC purchased a new position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 1,484 shares of the specialty retailer’s stock, valued at approximately $235,000. A number of other hedge funds have also recently made changes to their positions in the stock. Redwood Investment Management LLC […] - 2025-06-10 08:03:06

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) WSM holdings

Date	Number of WSM Shares Held	Base Market Value of WSM Shares	Local Market Value of WSM Shares	Change in WSM Shares Held	Change in WSM Base Value	Current Price per WSM Share Held	Previous Price per WSM Share Held
2025-07-28 (Monday)	36,343	USD 6,840,843	USD 6,840,843
2025-07-25 (Friday)	36,559	USD 6,643,136	USD 6,643,136
2025-07-24 (Thursday)	36,559	USD 6,600,362	USD 6,600,362
2025-07-23 (Wednesday)	36,583	USD 6,718,468	USD 6,718,468
2025-07-22 (Tuesday)	36,943	USD 6,598,389	USD 6,598,389
2025-07-21 (Monday)	36,967	USD 6,365,717	USD 6,365,717
2025-07-18 (Friday)	36,967	USD 6,298,807	USD 6,298,807
2025-07-17 (Thursday)	36,943	USD 6,287,699	USD 6,287,699
2025-07-16 (Wednesday)	36,919	USD 6,092,004	USD 6,092,004
2025-07-15 (Tuesday)	37,111	USD 6,072,102	USD 6,072,102
2025-07-14 (Monday)	37,255	USD 6,350,487	USD 6,350,487
2025-07-11 (Friday)	37,255	USD 6,512,919	USD 6,512,919
2025-07-10 (Thursday)	37,159	USD 6,558,564	USD 6,558,564	144	USD 127,948	USD 176.5	USD 173.73
2025-07-09 (Wednesday)	37,015	USD 6,430,616	USD 6,430,616	-120	USD 147,003	USD 173.73	USD 169.21
2025-07-08 (Tuesday)	37,135	USD 6,283,613	USD 6,283,613	-672	USD -113,709	USD 169.21	USD 169.21
2025-07-07 (Monday)	37,807	USD 6,397,322	USD 6,397,322	0	USD -150,472	USD 169.21	USD 173.19
2025-07-04 (Friday)	37,807	USD 6,547,794	USD 6,547,794	0	USD 0	USD 173.19	USD 173.19
2025-07-03 (Thursday)	37,807	USD 6,547,794	USD 6,547,794	0	USD 378	USD 173.19	USD 173.18
2025-07-02 (Wednesday)	37,807	USD 6,547,416	USD 6,547,416	0	USD 370,886	USD 173.18	USD 163.37
2025-06-30 (Monday)	37,807	USD 6,176,530	USD 6,176,530	0	USD -32,136	USD 163.37	USD 164.22
2025-06-27 (Friday)	37,807	USD 6,208,666	USD 6,208,666	-312	USD 36,056	USD 164.22	USD 161.93
2025-06-26 (Thursday)	38,119	USD 6,172,610	USD 6,172,610	-24	USD 111,687	USD 161.93	USD 158.9
2025-06-25 (Wednesday)	38,143	USD 6,060,923	USD 6,060,923	0	USD 38,906	USD 158.9	USD 157.88
2025-06-24 (Tuesday)	38,143	USD 6,022,017	USD 6,022,017	-68	USD -11,118	USD 157.88	USD 157.89
2025-06-23 (Monday)	38,211	USD 6,033,135	USD 6,033,135	0	USD -36,300	USD 157.89	USD 158.84
2025-06-20 (Friday)	38,211	USD 6,069,435	USD 6,069,435	-504	USD -142,000	USD 158.84	USD 160.44
2025-06-19 (Thursday)	38,715	USD 6,211,435	USD 6,211,435	0	USD 0	USD 160.44	USD 160.44
2025-06-18 (Wednesday)	38,715	USD 6,211,435	USD 6,211,435	0	USD 135,890	USD 160.44	USD 156.93
2025-06-17 (Tuesday)	38,715	USD 6,075,545	USD 6,075,545	-1,029	USD -209,969	USD 156.93	USD 158.15
2025-06-16 (Monday)	39,744	USD 6,285,514	USD 6,285,514	0	USD 166,528	USD 158.15	USD 153.96
2025-06-13 (Friday)	39,744	USD 6,118,986	USD 6,118,986	-120	USD -52,360	USD 153.96	USD 154.81
2025-06-12 (Thursday)	39,864	USD 6,171,346	USD 6,171,346	120	USD -12,026	USD 154.81	USD 155.58
2025-06-11 (Wednesday)	39,744	USD 6,183,372	USD 6,183,372	0	USD -100,154	USD 155.58	USD 158.1
2025-06-10 (Tuesday)	39,744	USD 6,283,526	USD 6,283,526	0	USD 54,051	USD 158.1	USD 156.74
2025-06-09 (Monday)	39,744	USD 6,229,475	USD 6,229,475	-264	USD -83,787	USD 156.74	USD 157.8
2025-06-06 (Friday)	40,008	USD 6,313,262	USD 6,313,262	-72	USD -18,576	USD 157.8	USD 157.98
2025-06-05 (Thursday)	40,080	USD 6,331,838	USD 6,331,838	0	USD -79,760	USD 157.98	USD 159.97
2025-06-04 (Wednesday)	40,080	USD 6,411,598	USD 6,411,598	-456	USD -136,587	USD 159.97	USD 161.54
2025-06-03 (Tuesday)	40,536	USD 6,548,185	USD 6,548,185	-120	USD 115,593	USD 161.54	USD 158.22
2025-06-02 (Monday)	40,656	USD 6,432,592	USD 6,432,592	0	USD -143,923	USD 158.22	USD 161.76
2025-05-30 (Friday)	40,656	USD 6,576,515	USD 6,576,515	48	USD -103,907	USD 161.76	USD 164.51
2025-05-29 (Thursday)	40,608	USD 6,680,422	USD 6,680,422	0	USD 0	USD 164.51	USD 164.51
2025-05-28 (Wednesday)	40,608	USD 6,680,422	USD 6,680,422	0	USD -94,211	USD 164.51	USD 166.83
2025-05-27 (Tuesday)	40,608	USD 6,774,633	USD 6,774,633	-24	USD 360,872	USD 166.83	USD 157.85
2025-05-26 (Monday)	40,632	USD 6,413,761	USD 6,413,761	0	USD 0	USD 157.85	USD 157.85
2025-05-23 (Friday)	40,632	USD 6,413,761	USD 6,413,761	-312	USD -153,247	USD 157.85	USD 160.39
2025-05-22 (Thursday)	40,944	USD 6,567,008	USD 6,567,008	0	USD -308,308	USD 160.39	USD 167.92
2025-05-21 (Wednesday)	40,944	USD 6,875,316	USD 6,875,316	-120	USD -209,045	USD 167.92	USD 172.52
2025-05-20 (Tuesday)	41,064	USD 7,084,361	USD 7,084,361	0	USD -72,273	USD 172.52	USD 174.28
2025-05-19 (Monday)	41,064	USD 7,156,634	USD 7,156,634	-44	USD 10,419	USD 174.28	USD 173.84
2025-05-16 (Friday)	41,108	USD 7,146,215	USD 7,146,215	0	USD 89,205	USD 173.84	USD 171.67
2025-05-15 (Thursday)	41,108	USD 7,057,010	USD 7,057,010	-48	USD -6,183	USD 171.67	USD 171.62
2025-05-14 (Wednesday)	41,156	USD 7,063,193	USD 7,063,193	-48	USD -124,433	USD 171.62	USD 174.44
2025-05-13 (Tuesday)	41,204	USD 7,187,626	USD 7,187,626	-24	USD 22,200	USD 174.44	USD 173.8
2025-05-12 (Monday)	41,228	USD 7,165,426	USD 7,165,426	-72	USD 544,623	USD 173.8	USD 160.31
2025-05-09 (Friday)	41,300	USD 6,620,803	USD 6,620,803	-23	USD -27,654	USD 160.31	USD 160.89
2025-05-08 (Thursday)	41,323	USD 6,648,457	USD 6,648,457	-288	USD 88,899	USD 160.89	USD 157.64
2025-05-07 (Wednesday)	41,611	USD 6,559,558	USD 6,559,558	0	USD 134,403	USD 157.64	USD 154.41
2025-05-06 (Tuesday)	41,611	USD 6,425,155	USD 6,425,155	0	USD -165,611	USD 154.41	USD 158.39
2025-05-05 (Monday)	41,611	USD 6,590,766	USD 6,590,766	0	USD -90,296	USD 158.39	USD 160.56
2025-05-02 (Friday)	41,611	USD 6,681,062	USD 6,681,062	0	USD 197,236	USD 160.56	USD 155.82
2025-05-01 (Thursday)	41,611	USD 6,483,826	USD 6,483,826	0	USD 56,175	USD 155.82	USD 154.47
2025-04-30 (Wednesday)	41,611	USD 6,427,651	USD 6,427,651	-192	USD 15,071	USD 154.47	USD 153.4
2025-04-29 (Tuesday)	41,803	USD 6,412,580	USD 6,412,580	0	USD 35,950	USD 153.4	USD 152.54
2025-04-28 (Monday)	41,803	USD 6,376,630	USD 6,376,630	-936	USD -85,079	USD 152.54	USD 151.19
2025-04-25 (Friday)	42,739	USD 6,461,709	USD 6,461,709	120	USD 9,192	USD 151.19	USD 151.4
2025-04-24 (Thursday)	42,619	USD 6,452,517	USD 6,452,517	0	USD 235,257	USD 151.4	USD 145.88
2025-04-23 (Wednesday)	42,619	USD 6,217,260	USD 6,217,260	-50	USD 161,249	USD 145.88	USD 141.93
2025-04-22 (Tuesday)	42,669	USD 6,056,011	USD 6,056,011	0	USD 173,236	USD 141.93	USD 137.87
2025-04-21 (Monday)	42,669	USD 5,882,775	USD 5,882,775	0	USD -57,176	USD 137.87	USD 139.21
2025-04-18 (Friday)	42,669	USD 5,939,951	USD 5,939,951	0	USD 0	USD 139.21	USD 139.21
2025-04-17 (Thursday)	42,669	USD 5,939,951	USD 5,939,951	24	USD 71,146	USD 139.21	USD 137.62
2025-04-16 (Wednesday)	42,645	USD 5,868,805	USD 5,868,805	0	USD -225,166	USD 137.62	USD 142.9
2025-04-15 (Tuesday)	42,645	USD 6,093,971	USD 6,093,971	0	USD -100,642	USD 142.9	USD 145.26
2025-04-14 (Monday)	42,645	USD 6,194,613	USD 6,194,613	-48	USD -134,624	USD 145.26	USD 148.25
2025-04-11 (Friday)	42,693	USD 6,329,237	USD 6,329,237	-24	USD 11,820	USD 148.25	USD 147.89
2025-04-10 (Thursday)	42,717	USD 6,317,417	USD 6,317,417	-24	USD -446,346	USD 147.89	USD 158.25
2025-04-09 (Wednesday)	42,741	USD 6,763,763	USD 6,763,763	72	USD 823,812	USD 158.25	USD 139.21
2025-04-08 (Tuesday)	42,669	USD 5,939,951	USD 5,939,951	-72	USD -261,341	USD 139.21	USD 145.09
2025-04-07 (Monday)	42,741	USD 6,201,292	USD 6,201,292	-288	USD 104,943	USD 145.09	USD 141.68
2025-04-04 (Friday)	43,029	USD 6,096,349	USD 6,096,349	-240	USD -1,043,469	USD 141.68	USD 165.01
2025-04-02 (Wednesday)	43,269	USD 7,139,818	USD 7,139,818	-432	USD 197,040	USD 165.01	USD 158.87
2025-04-01 (Tuesday)	43,701	USD 6,942,778	USD 6,942,778	0	USD 33,650	USD 158.87	USD 158.1
2025-03-31 (Monday)	43,701	USD 6,909,128	USD 6,909,128	-72	USD -49,904	USD 158.1	USD 158.98
2025-03-28 (Friday)	43,773	USD 6,959,032	USD 6,959,032	48	USD -230,233	USD 158.98	USD 164.42
2025-03-27 (Thursday)	43,725	USD 7,189,265	USD 7,189,265	6	USD -40,109	USD 164.42	USD 165.36
2025-03-26 (Wednesday)	43,719	USD 7,229,374	USD 7,229,374	72	USD -154,389	USD 165.36	USD 169.17
2025-03-25 (Tuesday)	43,647	USD 7,383,763	USD 7,383,763	120	USD -28,885	USD 169.17	USD 170.3
2025-03-24 (Monday)	43,527	USD 7,412,648	USD 7,412,648	0	USD 289,454	USD 170.3	USD 163.65
2025-03-21 (Friday)	43,527	USD 7,123,194	USD 7,123,194	-120	USD -78,125	USD 163.65	USD 164.99
2025-03-20 (Thursday)	43,647	USD 7,201,319	USD 7,201,319	-24	USD -59,858	USD 164.99	USD 166.27
2025-03-19 (Wednesday)	43,671	USD 7,261,177	USD 7,261,177	-120	USD -283,136	USD 166.27	USD 172.28
2025-03-18 (Tuesday)	43,791	USD 7,544,313	USD 7,544,313	-72	USD -131,712	USD 172.28	USD 175
2025-03-17 (Monday)	43,863	USD 7,676,025	USD 7,676,025	0	USD 328,972	USD 175	USD 167.5
2025-03-14 (Friday)	43,863	USD 7,347,053	USD 7,347,053	-120	USD 86,779	USD 167.5	USD 165.07
2025-03-13 (Thursday)	43,983	USD 7,260,274	USD 7,260,274	-552	USD -528,898	USD 165.07	USD 174.9
2025-03-12 (Wednesday)	44,535	USD 7,789,172	USD 7,789,172	-24	USD -5,088	USD 174.9	USD 174.92
2025-03-11 (Tuesday)	44,559	USD 7,794,260	USD 7,794,260	-144	USD -485,630	USD 174.92	USD 185.22
2025-03-10 (Monday)	44,703	USD 8,279,890	USD 8,279,890	0	USD -142,602	USD 185.22	USD 188.41
2025-03-07 (Friday)	44,703	USD 8,422,492	USD 8,422,492	-648	USD -86,263	USD 188.41	USD 187.62
2025-03-05 (Wednesday)	45,351	USD 8,508,755	USD 8,508,755	-72	USD 171,818	USD 187.62	USD 183.54
2025-03-04 (Tuesday)	45,423	USD 8,336,937	USD 8,336,937	0	USD -188,506	USD 183.54	USD 187.69
2025-03-03 (Monday)	45,423	USD 8,525,443	USD 8,525,443	240	USD -266,265	USD 187.69	USD 194.58
2025-02-28 (Friday)	45,183	USD 8,791,708	USD 8,791,708	-3,492	USD -567,521	USD 194.58	USD 192.28
2025-02-27 (Thursday)	48,675	USD 9,359,229	USD 9,359,229	-48	USD -304,004	USD 192.28	USD 198.33
2025-02-26 (Wednesday)	48,723	USD 9,663,233	USD 9,663,233	-500	USD -2,195	USD 198.33	USD 196.36
2025-02-25 (Tuesday)	49,223	USD 9,665,428	USD 9,665,428	-425	USD 452	USD 196.36	USD 194.67
2025-02-24 (Monday)	49,648	USD 9,664,976	USD 9,664,976	0	USD -25,321	USD 194.67	USD 195.18
2025-02-21 (Friday)	49,648	USD 9,690,297	USD 9,690,297	-525	USD -812,417	USD 195.18	USD 209.33
2025-02-20 (Thursday)	50,173	USD 10,502,714	USD 10,502,714	-925	USD -414,374	USD 209.33	USD 213.65
2025-02-19 (Wednesday)	51,098	USD 10,917,088	USD 10,917,088	-975	USD -419,725	USD 213.65	USD 217.71
2025-02-18 (Tuesday)	52,073	USD 11,336,813	USD 11,336,813	0	USD 161,947	USD 217.71	USD 214.6
2025-02-17 (Monday)	52,073	USD 11,174,866	USD 11,174,866	0	USD 0	USD 214.6	USD 214.6
2025-02-14 (Friday)	52,073	USD 11,174,866	USD 11,174,866	0	USD 392,631	USD 214.6	USD 207.06
2025-02-13 (Thursday)	52,073	USD 10,782,235	USD 10,782,235	-1,050	USD -47,951	USD 207.06	USD 203.87
2025-02-12 (Wednesday)	53,123	USD 10,830,186	USD 10,830,186	-350	USD -206,641	USD 203.87	USD 206.4
2025-02-11 (Tuesday)	53,473	USD 11,036,827	USD 11,036,827	-225	USD -205,386	USD 206.4	USD 209.36
2025-02-10 (Monday)	53,698	USD 11,242,213	USD 11,242,213	-25	USD 108,658	USD 209.36	USD 207.24
2025-02-07 (Friday)	53,723	USD 11,133,555	USD 11,133,555	-525	USD -312,773	USD 207.24	USD 211
2025-02-06 (Thursday)	54,248	USD 11,446,328	USD 11,446,328	-25	USD 76,677	USD 211	USD 209.49
2025-02-05 (Wednesday)	54,273	USD 11,369,651	USD 11,369,651	-75	USD 54,941	USD 209.49	USD 208.19
2025-02-04 (Tuesday)	54,348	USD 11,314,710	USD 11,314,710	-250	USD 150,511	USD 208.19	USD 204.48
2025-02-03 (Monday)	54,598	USD 11,164,199	USD 11,164,199	-300	USD -439,591	USD 204.48	USD 211.37
2025-01-31 (Friday)	54,898	USD 11,603,790	USD 11,603,790	0	USD -338,721	USD 211.37	USD 217.54
2025-01-30 (Thursday)	54,898	USD 11,942,511	USD 11,942,511	0	USD 46,114	USD 217.54	USD 216.7
2025-01-29 (Wednesday)	54,898	USD 11,896,397	USD 11,896,397	-450	USD 13,181	USD 216.7	USD 214.7
2025-01-28 (Tuesday)	55,348	USD 11,883,216	USD 11,883,216	-475	USD 68,836	USD 214.7	USD 211.64
2025-01-27 (Monday)	55,823	USD 11,814,380	USD 11,814,380	0	USD -109,413	USD 211.64	USD 213.6
2025-01-24 (Friday)	55,823	USD 11,923,793	USD 11,923,793	-50	USD 93,244	USD 213.6	USD 211.74
2025-01-23 (Thursday)	55,873	USD 11,830,549	USD 11,830,549	-50	USD -31,279	USD 211.74	USD 212.11
2025-01-22 (Wednesday)	55,923	USD 11,861,828	USD 11,861,828
2025-01-21 (Tuesday)	56,098	USD 11,770,482	USD 11,770,482
2025-01-20 (Monday)	56,098	USD 11,378,357	USD 11,378,357
2025-01-17 (Friday)	56,098	USD 11,378,357	USD 11,378,357
2025-01-16 (Thursday)	56,098	USD 11,170,795	USD 11,170,795
2025-01-15 (Wednesday)	56,298	USD 11,176,842	USD 11,176,842
2025-01-14 (Tuesday)	56,298	USD 10,842,995	USD 10,842,995
2025-01-13 (Monday)	56,398	USD 11,012,273	USD 11,012,273
2025-01-10 (Friday)	56,616	USD 11,151,654	USD 11,151,654
2025-01-09 (Thursday)	56,616	USD 11,016,907	USD 11,016,907
2025-01-09 (Thursday)	56,616	USD 11,016,907	USD 11,016,907
2025-01-09 (Thursday)	56,616	USD 11,016,907	USD 11,016,907
2025-01-08 (Wednesday)	56,616	USD 11,016,907	USD 11,016,907
2025-01-08 (Wednesday)	56,616	USD 11,016,907	USD 11,016,907
2025-01-08 (Wednesday)	56,616	USD 11,016,907	USD 11,016,907
2025-01-02 (Thursday)	56,992	USD 10,688,850	USD 10,688,850	-200	USD 8,244	USD 187.55	USD 186.75
2024-12-30 (Monday)	56,992	USD 10,629,578	USD 10,629,578
2024-12-10 (Tuesday)	57,192	USD 10,680,606	USD 10,680,606	-50	USD -204,533	USD 186.75	USD 190.16
2024-12-09 (Monday)	57,242	USD 10,885,139	USD 10,885,139	150	USD 105,028	USD 190.16	USD 188.82
2024-12-06 (Friday)	57,092	USD 10,780,111	USD 10,780,111	0	USD 336,271	USD 188.82	USD 182.93
2024-12-05 (Thursday)	57,092	USD 10,443,840	USD 10,443,840	0	USD -231,793	USD 182.93	USD 186.99
2024-12-04 (Wednesday)	57,092	USD 10,675,633	USD 10,675,633	25	USD 290,010	USD 186.99	USD 181.99
2024-12-03 (Tuesday)	57,067	USD 10,385,623	USD 10,385,623	0	USD 263,079	USD 181.99	USD 177.38
2024-12-02 (Monday)	57,067	USD 10,122,544	USD 10,122,544	-96	USD 289,365	USD 177.38	USD 172.02
2024-11-29 (Friday)	57,163	USD 9,833,179	USD 9,833,179	0	USD 36,012	USD 172.02	USD 171.39
2024-11-28 (Thursday)	57,163	USD 9,797,167	USD 9,797,167	0	USD 0	USD 171.39	USD 171.39
2024-11-27 (Wednesday)	57,163	USD 9,797,167	USD 9,797,167	75	USD -136,145	USD 171.39	USD 174
2024-11-26 (Tuesday)	57,088	USD 9,933,312	USD 9,933,312	-100	USD -237,574	USD 174	USD 177.85
2024-11-25 (Monday)	57,188	USD 10,170,886	USD 10,170,886	0	USD 335,694	USD 177.85	USD 171.98
2024-11-22 (Friday)	57,188	USD 9,835,192	USD 9,835,192	-175	USD -59,352	USD 171.98	USD 172.49
2024-11-21 (Thursday)	57,363	USD 9,894,544	USD 9,894,544	-50	USD -155,028	USD 172.49	USD 175.04
2024-11-20 (Wednesday)	57,413	USD 10,049,572	USD 10,049,572	0	USD 2,170,212	USD 175.04	USD 137.24
2024-11-19 (Tuesday)	57,413	USD 7,879,360	USD 7,879,360	125	USD 209,070	USD 137.24	USD 133.89
2024-11-18 (Monday)	57,288	USD 7,670,290	USD 7,670,290	-603	USD 194,825	USD 133.89	USD 129.13
2024-11-12 (Tuesday)	57,891	USD 7,475,465	USD 7,475,465	50	USD -34,610	USD 129.13	USD 129.84
2024-11-11 (Monday)	57,841	USD 7,510,075	USD 7,510,075	0	USD 2,313	USD 129.84	USD 129.8
2024-11-08 (Friday)	57,841	USD 7,507,762	USD 7,507,762	0	USD -237,726	USD 129.8	USD 133.91
2024-11-07 (Thursday)	57,841	USD 7,745,488	USD 7,745,488	450	USD 315,075	USD 133.91	USD 129.47
2024-11-06 (Wednesday)	57,391	USD 7,430,413	USD 7,430,413	0	USD -307,616	USD 129.47	USD 134.83
2024-11-05 (Tuesday)	57,391	USD 7,738,029	USD 7,738,029	375	USD 28,896	USD 134.83	USD 135.21
2024-11-04 (Monday)	57,016	USD 7,709,133	USD 7,709,133	-100	USD 158,398	USD 135.21	USD 132.2
2024-11-01 (Friday)	57,116	USD 7,550,735	USD 7,550,735	-1,050	USD -251,071	USD 132.2	USD 134.13
2024-10-31 (Thursday)	58,166	USD 7,801,806	USD 7,801,806	225	USD 128,679	USD 134.13	USD 132.43
2024-10-30 (Wednesday)	57,941	USD 7,673,127	USD 7,673,127	-75	USD -12,253	USD 132.43	USD 132.47
2024-10-29 (Tuesday)	58,016	USD 7,685,380	USD 7,685,380	-1,675	USD -223,678	USD 132.47	USD 132.5
2024-10-28 (Monday)	59,691	USD 7,909,058	USD 7,909,058	-50	USD -141,639	USD 132.5	USD 134.76
2024-10-25 (Friday)	59,741	USD 8,050,697	USD 8,050,697	-1,850	USD -419,297	USD 134.76	USD 137.52
2024-10-24 (Thursday)	61,591	USD 8,469,994	USD 8,469,994	-200	USD -80,027	USD 137.52	USD 138.37
2024-10-23 (Wednesday)	61,791	USD 8,550,021	USD 8,550,021	-25	USD -98,037	USD 138.37	USD 139.9
2024-10-22 (Tuesday)	61,816	USD 8,648,058	USD 8,648,058	0	USD 8,654	USD 139.9	USD 139.76
2024-10-21 (Monday)	61,816	USD 8,639,404	USD 8,639,404	0	USD -263,954	USD 139.76	USD 144.03
2024-10-18 (Friday)	61,816	USD 8,903,358	USD 8,903,358

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 IE00BMWPV470

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
2025-07-10 BUY 144 176.500* 168.09
2025-07-09 SELL -120 173.730* 168.05 Profit of 20,166 on sale
2025-07-08 SELL -672 169.210* 168.04 Profit of 112,925 on sale
2025-06-27 SELL -312 164.220* 167.99 Profit of 52,412 on sale
2025-06-26 SELL -24 161.930* 168.03 Profit of 4,033 on sale
2025-06-24 SELL -68 157.880* 168.17 Profit of 11,435 on sale
2025-06-20 SELL -504 158.840* 168.31 Profit of 84,827 on sale
2025-06-17 SELL -1,029 156.930* 168.51 Profit of 173,394 on sale
2025-06-13 SELL -120 153.960* 168.69 Profit of 20,243 on sale
2025-06-12 BUY 120 154.810* 168.80
2025-06-09 SELL -264 156.740* 169.07 Profit of 44,635 on sale
2025-06-06 SELL -72 157.800* 169.16 Profit of 12,180 on sale
2025-06-04 SELL -456 159.970* 169.32 Profit of 77,211 on sale
2025-06-03 SELL -120 161.540* 169.38 Profit of 20,326 on sale
2025-05-30 BUY 48 161.760* 169.53
2025-05-27 SELL -24 166.830* 169.64 Profit of 4,071 on sale
2025-05-23 SELL -312 157.850* 169.84 Profit of 52,990 on sale
2025-05-21 SELL -120 167.920* 169.94 Profit of 20,392 on sale
2025-05-19 SELL -44 174.280* 169.88 Profit of 7,475 on sale
2025-05-15 SELL -48 171.670* 169.82 Profit of 8,152 on sale
2025-05-14 SELL -48 171.620* 169.81 Profit of 8,151 on sale
2025-05-13 SELL -24 174.440* 169.77 Profit of 4,074 on sale
2025-05-12 SELL -72 173.800* 169.73 Profit of 12,221 on sale
2025-05-09 SELL -23 160.310* 169.82 Profit of 3,906 on sale
2025-05-08 SELL -288 160.890* 169.90 Profit of 48,931 on sale
2025-04-30 SELL -192 154.470* 170.66 Profit of 32,768 on sale
2025-04-28 SELL -936 152.540* 171.02 Profit of 160,074 on sale
2025-04-25 BUY 120 151.190* 171.22
2025-04-23 SELL -50 145.880* 171.68 Profit of 8,584 on sale
2025-04-17 BUY 24 139.210* 173.07
2025-04-14 SELL -48 145.260* 174.10 Profit of 8,357 on sale
2025-04-11 SELL -24 148.250* 174.39 Profit of 4,185 on sale
2025-04-10 SELL -24 147.890* 174.70 Profit of 4,193 on sale
2025-04-09 BUY 72 158.250* 174.89
2025-04-08 SELL -72 139.210* 175.30 Profit of 12,622 on sale
2025-04-07 SELL -288 145.090* 175.66 Profit of 50,589 on sale
2025-04-04 SELL -240 141.680* 176.06 Profit of 42,254 on sale
2025-04-02 SELL -432 165.010* 176.19 Profit of 76,115 on sale
2025-03-31 SELL -72 158.100* 176.63 Profit of 12,717 on sale
2025-03-28 BUY 48 158.980* 176.85
2025-03-27 BUY 6 164.420* 177.01
2025-03-26 BUY 72 165.360* 177.16
2025-03-25 BUY 120 169.170* 177.26
2025-03-21 SELL -120 163.650* 177.54 Profit of 21,304 on sale
2025-03-20 SELL -24 164.990* 177.71 Profit of 4,265 on sale
2025-03-19 SELL -120 166.270* 177.86 Profit of 21,343 on sale
2025-03-18 SELL -72 172.280* 177.94 Profit of 12,812 on sale
2025-03-14 SELL -120 167.500* 178.13 Profit of 21,376 on sale
2025-03-13 SELL -552 165.070* 178.32 Profit of 98,432 on sale
2025-03-12 SELL -24 174.900* 178.37 Profit of 4,281 on sale
2025-03-11 SELL -144 174.920* 178.42 Profit of 25,693 on sale
2025-03-07 SELL -648 188.410* 178.16 Profit of 115,450 on sale
2025-03-05 SELL -72 187.620* 178.02 Profit of 12,817 on sale
2025-03-03 BUY 240 187.690* 177.77
2025-02-28 SELL -3,492 194.580* 177.49 Profit of 619,812 on sale
2025-02-27 SELL -48 192.280* 177.25 Profit of 8,508 on sale
2025-02-26 SELL -500 198.330* 176.89 Profit of 88,446 on sale
2025-02-25 SELL -425 196.360* 176.56 Profit of 75,036 on sale
2025-02-21 SELL -525 195.180* 175.90 Profit of 92,347 on sale
2025-02-20 SELL -925 209.330* 175.29 Profit of 162,145 on sale
2025-02-19 SELL -975 213.650* 174.58 Profit of 170,217 on sale
2025-02-13 SELL -1,050 207.060* 171.47 Profit of 180,042 on sale
2025-02-12 SELL -350 203.870* 170.81 Profit of 59,782 on sale
2025-02-11 SELL -225 206.400* 170.07 Profit of 38,265 on sale
2025-02-10 SELL -25 209.360* 169.23 Profit of 4,231 on sale
2025-02-07 SELL -525 207.240* 168.40 Profit of 88,412 on sale
2025-02-06 SELL -25 211.000* 167.46 Profit of 4,186 on sale
2025-02-05 SELL -75 209.490* 166.50 Profit of 12,488 on sale
2025-02-04 SELL -250 208.190* 165.53 Profit of 41,383 on sale
2025-02-03 SELL -300 204.480* 164.60 Profit of 49,381 on sale
2025-01-29 SELL -450 216.700* 160.71 Profit of 72,320 on sale
2025-01-28 SELL -475 214.700* 159.29 Profit of 75,663 on sale
2025-01-24 SELL -50 213.600* 156.33 Profit of 7,816 on sale
2025-01-23 SELL -50 211.740* 154.75 Profit of 7,737 on sale
2025-01-02 SELL -200 187.550* 153.78 Profit of 30,756 on sale
2024-12-10 SELL -50 186.750* 152.78 Profit of 7,639 on sale
2024-12-09 BUY 150 190.160* 151.61
2024-12-04 BUY 25 186.990* 148.03
2024-12-02 SELL -96 177.380* 145.69 Profit of 13,986 on sale
2024-11-27 BUY 75 171.390* 142.45
2024-11-26 SELL -100 174.000* 141.07 Profit of 14,107 on sale
2024-11-22 SELL -175 171.980* 137.85 Profit of 24,124 on sale
2024-11-21 SELL -50 172.490* 136.12 Profit of 6,806 on sale
2024-11-19 BUY 125 137.240* 133.90
2024-11-18 SELL -603 133.890* 133.90 Profit of 80,739 on sale
2024-11-12 BUY 50 129.130* 134.19
2024-11-07 BUY 450 133.910* 134.89
2024-11-05 BUY 375 134.830* 135.39
2024-11-04 SELL -100 135.210* 135.40 Profit of 13,540 on sale
2024-11-01 SELL -1,050 132.200* 135.76 Profit of 142,548 on sale
2024-10-31 BUY 225 134.130* 135.96
2024-10-30 SELL -75 132.430* 136.47 Profit of 10,235 on sale
2024-10-29 SELL -1,675 132.470* 137.13 Profit of 229,701 on sale
2024-10-28 SELL -50 132.500* 138.06 Profit of 6,903 on sale
2024-10-25 SELL -1,850 134.760* 138.89 Profit of 256,942 on sale
2024-10-24 SELL -200 137.520* 139.34 Profit of 27,869 on sale
2024-10-23 SELL -25 138.370* 139.83 Profit of 3,496 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	144	176.500*	168.09
2025-07-09	SELL	-120	173.730*	168.05 Profit of 20,166 on sale
2025-07-08	SELL	-672	169.210*	168.04 Profit of 112,925 on sale
2025-06-27	SELL	-312	164.220*	167.99 Profit of 52,412 on sale
2025-06-26	SELL	-24	161.930*	168.03 Profit of 4,033 on sale
2025-06-24	SELL	-68	157.880*	168.17 Profit of 11,435 on sale
2025-06-20	SELL	-504	158.840*	168.31 Profit of 84,827 on sale
2025-06-17	SELL	-1,029	156.930*	168.51 Profit of 173,394 on sale
2025-06-13	SELL	-120	153.960*	168.69 Profit of 20,243 on sale
2025-06-12	BUY	120	154.810*	168.80
2025-06-09	SELL	-264	156.740*	169.07 Profit of 44,635 on sale
2025-06-06	SELL	-72	157.800*	169.16 Profit of 12,180 on sale
2025-06-04	SELL	-456	159.970*	169.32 Profit of 77,211 on sale
2025-06-03	SELL	-120	161.540*	169.38 Profit of 20,326 on sale
2025-05-30	BUY	48	161.760*	169.53
2025-05-27	SELL	-24	166.830*	169.64 Profit of 4,071 on sale
2025-05-23	SELL	-312	157.850*	169.84 Profit of 52,990 on sale
2025-05-21	SELL	-120	167.920*	169.94 Profit of 20,392 on sale
2025-05-19	SELL	-44	174.280*	169.88 Profit of 7,475 on sale
2025-05-15	SELL	-48	171.670*	169.82 Profit of 8,152 on sale
2025-05-14	SELL	-48	171.620*	169.81 Profit of 8,151 on sale
2025-05-13	SELL	-24	174.440*	169.77 Profit of 4,074 on sale
2025-05-12	SELL	-72	173.800*	169.73 Profit of 12,221 on sale
2025-05-09	SELL	-23	160.310*	169.82 Profit of 3,906 on sale
2025-05-08	SELL	-288	160.890*	169.90 Profit of 48,931 on sale
2025-04-30	SELL	-192	154.470*	170.66 Profit of 32,768 on sale
2025-04-28	SELL	-936	152.540*	171.02 Profit of 160,074 on sale
2025-04-25	BUY	120	151.190*	171.22
2025-04-23	SELL	-50	145.880*	171.68 Profit of 8,584 on sale
2025-04-17	BUY	24	139.210*	173.07
2025-04-14	SELL	-48	145.260*	174.10 Profit of 8,357 on sale
2025-04-11	SELL	-24	148.250*	174.39 Profit of 4,185 on sale
2025-04-10	SELL	-24	147.890*	174.70 Profit of 4,193 on sale
2025-04-09	BUY	72	158.250*	174.89
2025-04-08	SELL	-72	139.210*	175.30 Profit of 12,622 on sale
2025-04-07	SELL	-288	145.090*	175.66 Profit of 50,589 on sale
2025-04-04	SELL	-240	141.680*	176.06 Profit of 42,254 on sale
2025-04-02	SELL	-432	165.010*	176.19 Profit of 76,115 on sale
2025-03-31	SELL	-72	158.100*	176.63 Profit of 12,717 on sale
2025-03-28	BUY	48	158.980*	176.85
2025-03-27	BUY	6	164.420*	177.01
2025-03-26	BUY	72	165.360*	177.16
2025-03-25	BUY	120	169.170*	177.26
2025-03-21	SELL	-120	163.650*	177.54 Profit of 21,304 on sale
2025-03-20	SELL	-24	164.990*	177.71 Profit of 4,265 on sale
2025-03-19	SELL	-120	166.270*	177.86 Profit of 21,343 on sale
2025-03-18	SELL	-72	172.280*	177.94 Profit of 12,812 on sale
2025-03-14	SELL	-120	167.500*	178.13 Profit of 21,376 on sale
2025-03-13	SELL	-552	165.070*	178.32 Profit of 98,432 on sale
2025-03-12	SELL	-24	174.900*	178.37 Profit of 4,281 on sale
2025-03-11	SELL	-144	174.920*	178.42 Profit of 25,693 on sale
2025-03-07	SELL	-648	188.410*	178.16 Profit of 115,450 on sale
2025-03-05	SELL	-72	187.620*	178.02 Profit of 12,817 on sale
2025-03-03	BUY	240	187.690*	177.77
2025-02-28	SELL	-3,492	194.580*	177.49 Profit of 619,812 on sale
2025-02-27	SELL	-48	192.280*	177.25 Profit of 8,508 on sale
2025-02-26	SELL	-500	198.330*	176.89 Profit of 88,446 on sale
2025-02-25	SELL	-425	196.360*	176.56 Profit of 75,036 on sale
2025-02-21	SELL	-525	195.180*	175.90 Profit of 92,347 on sale
2025-02-20	SELL	-925	209.330*	175.29 Profit of 162,145 on sale
2025-02-19	SELL	-975	213.650*	174.58 Profit of 170,217 on sale
2025-02-13	SELL	-1,050	207.060*	171.47 Profit of 180,042 on sale
2025-02-12	SELL	-350	203.870*	170.81 Profit of 59,782 on sale
2025-02-11	SELL	-225	206.400*	170.07 Profit of 38,265 on sale
2025-02-10	SELL	-25	209.360*	169.23 Profit of 4,231 on sale
2025-02-07	SELL	-525	207.240*	168.40 Profit of 88,412 on sale
2025-02-06	SELL	-25	211.000*	167.46 Profit of 4,186 on sale
2025-02-05	SELL	-75	209.490*	166.50 Profit of 12,488 on sale
2025-02-04	SELL	-250	208.190*	165.53 Profit of 41,383 on sale
2025-02-03	SELL	-300	204.480*	164.60 Profit of 49,381 on sale
2025-01-29	SELL	-450	216.700*	160.71 Profit of 72,320 on sale
2025-01-28	SELL	-475	214.700*	159.29 Profit of 75,663 on sale
2025-01-24	SELL	-50	213.600*	156.33 Profit of 7,816 on sale
2025-01-23	SELL	-50	211.740*	154.75 Profit of 7,737 on sale
2025-01-02	SELL	-200	187.550*	153.78 Profit of 30,756 on sale
2024-12-10	SELL	-50	186.750*	152.78 Profit of 7,639 on sale
2024-12-09	BUY	150	190.160*	151.61
2024-12-04	BUY	25	186.990*	148.03
2024-12-02	SELL	-96	177.380*	145.69 Profit of 13,986 on sale
2024-11-27	BUY	75	171.390*	142.45
2024-11-26	SELL	-100	174.000*	141.07 Profit of 14,107 on sale
2024-11-22	SELL	-175	171.980*	137.85 Profit of 24,124 on sale
2024-11-21	SELL	-50	172.490*	136.12 Profit of 6,806 on sale
2024-11-19	BUY	125	137.240*	133.90
2024-11-18	SELL	-603	133.890*	133.90 Profit of 80,739 on sale
2024-11-12	BUY	50	129.130*	134.19
2024-11-07	BUY	450	133.910*	134.89
2024-11-05	BUY	375	134.830*	135.39
2024-11-04	SELL	-100	135.210*	135.40 Profit of 13,540 on sale
2024-11-01	SELL	-1,050	132.200*	135.76 Profit of 142,548 on sale
2024-10-31	BUY	225	134.130*	135.96
2024-10-30	SELL	-75	132.430*	136.47 Profit of 10,235 on sale
2024-10-29	SELL	-1,675	132.470*	137.13 Profit of 229,701 on sale
2024-10-28	SELL	-50	132.500*	138.06 Profit of 6,903 on sale
2024-10-25	SELL	-1,850	134.760*	138.89 Profit of 256,942 on sale
2024-10-24	SELL	-200	137.520*	139.34 Profit of 27,869 on sale
2024-10-23	SELL	-25	138.370*	139.83 Profit of 3,496 on sale

* (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
2025-07-30	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%
2025-07-17	434,726	142	539,996	80.5%
2025-07-16	335,906	12	427,687	78.5%
2025-07-15	377,818	270	500,132	75.5%
2025-07-14	343,187	65	438,576	78.3%
2025-07-11	274,662	17	342,630	80.2%
2025-07-10	186,211	0	253,460	73.5%
2025-07-09	289,505	0	360,973	80.2%
2025-07-08	267,425	0	469,116	57.0%
2025-07-07	273,293	92	355,504	76.9%
2025-07-03	286,605	13	361,852	79.2%
2025-07-02	466,000	2,250	585,971	79.5%
2025-07-01	425,246	58	554,637	76.7%
2025-06-30	413,095	144	577,525	71.5%
2025-06-27	383,826	1	484,735	79.2%
2025-06-26	372,713	0	456,756	81.6%
2025-06-25	342,668	18	449,425	76.2%
2025-06-24	326,268	466	406,479	80.3%
2025-06-23	413,664	1	548,668	75.4%
2025-06-20	430,477	0	524,063	82.1%
2025-06-18	620,281	0	799,697	77.6%
2025-06-17	531,977	17	692,654	76.8%
2025-06-16	548,963	0	703,368	78.0%
2025-06-13	665,458	208	859,054	77.5%
2025-06-12	358,104	0	448,698	79.8%
2025-06-11	317,181	0	486,865	65.1%
2025-06-10	328,191	0	435,307	75.4%
2025-06-09	399,658	0	547,360	73.0%
2025-06-06	334,475	221	467,059	71.6%
2025-06-05	502,992	4	653,647	77.0%
2025-06-04	357,796	18	457,448	78.2%
2025-06-03	292,300	133	441,708	66.2%
2025-06-02	753,611	352	1,040,602	72.4%
2025-05-30	324,272	127	584,028	55.5%
2025-05-29	432,209	17	784,251	55.1%
2025-05-28	480,896	267	694,464	69.2%
2025-05-27	658,483	266	1,058,910	62.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE