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

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00: Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada: Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Williams Sonoma WSM Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Company News for Aug 26, 2025: Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29

iShares MSCI USA 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
2026-02-09 (Monday)	31,208	USD 6,789,925	USD 6,789,925
2026-02-06 (Friday)	31,208	USD 6,886,669	USD 6,886,669	-100	USD 185,818	USD 220.67	USD 214.03
2026-02-02 (Monday)	31,308	USD 6,700,851	USD 6,700,851	-76	USD 278,115	USD 214.03	USD 204.65
2026-01-30 (Friday)	31,384	USD 6,422,736	USD 6,422,736	0	USD -31,697	USD 204.65	USD 205.66
2026-01-29 (Thursday)	31,384	USD 6,454,433	USD 6,454,433	0	USD -1,883	USD 205.66	USD 205.72
2026-01-28 (Wednesday)	31,384	USD 6,456,316	USD 6,456,316	0	USD -79,402	USD 205.72	USD 208.25
2026-01-27 (Tuesday)	31,384	USD 6,535,718	USD 6,535,718	-1,075	USD -107,666	USD 208.25	USD 204.67
2026-01-26 (Monday)	32,459	USD 6,643,384	USD 6,643,384	25	USD 10,631	USD 204.67	USD 204.5
2026-01-23 (Friday)	32,434	USD 6,632,753	USD 6,632,753	0	USD -178,387	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 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
2026-02-06 SELL -100 220.670* 177.75 Profit of 17,775 on sale
2026-02-02 SELL -76 214.030* 177.60 Profit of 13,498 on sale
2026-01-27 SELL -1,075 208.250* 177.13 Profit of 190,420 on sale
2026-01-26 BUY 25 204.670* 177.02
2026-01-21 BUY 225 215.540* 176.61
2026-01-15 SELL -25 210.000* 176.05 Profit of 4,401 on sale
2026-01-12 SELL -150 206.260* 175.66 Profit of 26,348 on sale
2026-01-09 SELL -25 199.040* 175.56 Profit of 4,389 on sale
2026-01-07 SELL -262 191.840* 175.39 Profit of 45,952 on sale
2026-01-02 BUY 25 188.990 181.440 182.195 USD 4,555 175.17
2025-12-31 SELL -78 181.950 178.520 178.863 USD -13,951 175.15 Loss of -289 on sale
2025-12-23 BUY 125 191.990 186.430 186.986 USD 23,373 174.89
2025-12-22 SELL -150 191.230 188.120 188.431 USD -28,265 174.81 Loss of -2,043 on sale
2025-12-19 SELL -50 192.170 187.240 187.733 USD -9,387 174.74 Loss of -650 on sale
2025-12-18 SELL -27 196.840 188.890 189.685 USD -5,121 174.67 Loss of -405 on sale
2025-12-17 SELL -152 187.930 183.910 184.312 USD -28,015 174.62 Loss of -1,473 on sale
2025-12-16 SELL -75 187.140 183.950 184.269 USD -13,820 174.57 Loss of -727 on sale
2025-12-12 SELL -50 191.810 183.180 184.043 USD -9,202 174.46 Loss of -479 on sale
2025-12-08 SELL -375 181.980 178.510 178.857 USD -67,071 174.28 Loss of -1,717 on sale
2025-12-04 BUY 773 179.580 175.220 175.656 USD 135,782 174.24
2025-11-28 SELL -102 181.700 178.300 178.640 USD -18,221 174.14 Loss of -459 on sale
2025-11-25 SELL -275 181.670 174.630 175.334 USD -48,217 174.04 Loss of -356 on sale
2025-11-24 BUY 1,063 178.470 173.150 173.682 USD 184,624 174.04
2025-11-20 SELL -50 180.590 172.450 173.264 USD -8,663 174.03 Profit of 38 on sale
2025-11-19 SELL -72 188.320 170.130 171.949 USD -12,380 174.03 Profit of 150 on sale
2025-11-18 SELL -120 182.130 176.140 176.739 USD -21,209 173.99 Loss of -329 on sale
2025-11-14 SELL -144 186.270 181.730 182.184 USD -26,234 173.91 Loss of -1,191 on sale
2025-11-12 SELL -720 194.410 191.270 191.584 USD -137,940 173.76 Loss of -12,837 on sale
2025-11-10 SELL -49 199.480 189.430 190.435 USD -9,331 173.55 Loss of -827 on sale
2025-11-07 SELL -25 198.100 191.950 192.565 USD -4,814 173.43 Loss of -478 on sale
2025-11-05 SELL -48 201.750 193.060 193.929 USD -9,309 173.20 Loss of -995 on sale
2025-10-29 SELL -168 195.490 203.630 202.816 USD -34,073 172.60 Loss of -5,076 on sale
2025-10-23 SELL -48 188.030 188.610 188.552 USD -9,050 172.16 Loss of -787 on sale
2025-10-21 SELL -48 190.910 191.450 191.396 USD -9,187 171.96 Loss of -933 on sale
2025-10-16 SELL -24 187.500 191.590 191.181 USD -4,588 171.70 Loss of -468 on sale
2025-10-14 SELL -96 191.500 192.730 192.607 USD -18,490 171.47 Loss of -2,029 on sale
2025-10-07 SELL -48 189.060 196.090 195.387 USD -9,379 171.37 Loss of -1,153 on sale
2025-09-26 SELL -48 201.350 202.450 202.340 USD -9,712 170.30 Loss of -1,538 on sale
2025-09-24 SELL -48 200.390 201.280 201.191 USD -9,657 169.92 Loss of -1,501 on sale
2025-09-18 SELL -48 199.620 200.040 199.998 USD -9,600 169.74 Loss of -1,453 on sale
2025-09-10 BUY 48 202.670 203.920 203.795 USD 9,782 168.97
2025-08-21 SELL -96 197.210 198.020 197.939 USD -19,002 168.35 Loss of -2,841 on sale
2025-08-20 SELL -120 199.270 202.070 201.790 USD -24,215 168.14 Loss of -4,038 on sale
2025-07-10 BUY 144 176.500 178.170 178.003 USD 25,632 168.09
2025-07-09 SELL -120 173.730 174.070 174.036 USD -20,884 168.05 Loss of -718 on sale
2025-07-08 SELL -672 169.210 170.820 170.659 USD -114,683 168.04 Loss of -1,758 on sale
2025-06-27 SELL -312 164.220 165.410 165.291 USD -51,571 167.99 Profit of 841 on sale
2025-06-26 SELL -24 161.930 162.260 162.227 USD -3,893 168.03 Profit of 139 on sale
2025-06-24 SELL -68 157.880 159.570 159.401 USD -10,839 168.17 Profit of 596 on sale
2025-06-20 SELL -504 158.840 162.660 162.278 USD -81,788 168.31 Profit of 3,039 on sale
2025-06-17 SELL -1,029 156.930 161.130 160.710 USD -165,371 168.51 Profit of 8,023 on sale
2025-06-13 SELL -120 153.960 161.200 160.476 USD -19,257 168.69 Profit of 986 on sale
2025-06-12 BUY 120 154.810 155.940 155.827 USD 18,699 168.80
2025-06-09 SELL -264 156.740 159.230 158.981 USD -41,971 169.07 Profit of 2,665 on sale
2025-06-06 SELL -72 157.800 160.510 160.239 USD -11,537 169.16 Profit of 642 on sale
2025-06-04 SELL -456 159.970 162.430 162.184 USD -73,956 169.32 Profit of 3,255 on sale
2025-06-03 SELL -120 161.540 162.480 162.386 USD -19,486 169.38 Profit of 840 on sale
2025-05-30 BUY 48 161.760 164.390 164.127 USD 7,878 169.53
2025-05-27 SELL -24 166.830 166.830 166.830 USD -4,004 169.64 Profit of 67 on sale
2025-05-23 SELL -312 157.850 161.600 161.225 USD -50,302 169.84 Profit of 2,687 on sale
2025-05-21 SELL -120 167.920 171.470 171.115 USD -20,534 169.94 Loss of -142 on sale
2025-05-19 SELL -44 174.280 175.290 175.189 USD -7,708 169.88 Loss of -234 on sale
2025-05-15 SELL -48 171.670 172.590 172.498 USD -8,280 169.82 Loss of -128 on sale
2025-05-14 SELL -48 171.620 175.910 175.481 USD -8,423 169.81 Loss of -272 on sale
2025-05-13 SELL -24 174.440 176.190 176.015 USD -4,224 169.77 Loss of -150 on sale
2025-05-12 SELL -72 173.800 180.070 179.443 USD -12,920 169.73 Loss of -699 on sale
2025-05-09 SELL -23 160.310 161.990 161.822 USD -3,722 169.82 Profit of 184 on sale
2025-05-08 SELL -288 160.890 162.140 162.015 USD -46,660 169.90 Profit of 2,271 on sale
2025-04-30 SELL -192 154.470 154.890 154.848 USD -29,731 170.66 Profit of 3,037 on sale
2025-04-28 SELL -936 152.540 154.360 154.178 USD -144,311 171.02 Profit of 15,763 on sale
2025-04-25 BUY 120 151.190 153.230 153.026 USD 18,363 171.22
2025-04-23 SELL -50 145.880 156.510 155.447 USD -7,772 171.68 Profit of 812 on sale
2025-04-17 BUY 24 139.210 140.150 140.056 USD 3,361 173.07
2025-04-14 SELL -48 145.260 155.710 154.665 USD -7,424 174.10 Profit of 933 on sale
2025-04-11 SELL -24 148.250 149.310 149.204 USD -3,581 174.39 Profit of 605 on sale
2025-04-10 SELL -24 147.890 153.220 152.687 USD -3,664 174.70 Profit of 528 on sale
2025-04-09 BUY 72 158.250 160.890 160.626 USD 11,565 -
2025-04-08 SELL -72 139.210 152.810 151.450 USD -10,904 -
2025-04-07 SELL -288 145.090 152.920 152.137 USD -43,815 -
2025-04-04 SELL -240 141.680 150.560 149.672 USD -35,921 -
2025-04-02 SELL -432 165.010 166.340 166.207 USD -71,801 -
2025-03-31 SELL -72 158.100 159.720 159.558 USD -11,488 -
2025-03-28 BUY 48 158.980 164.350 163.813 USD 7,863 -
2025-03-27 BUY 6 164.420 167.860 167.516 USD 1,005 -
2025-03-26 BUY 72 165.360 169.880 169.428 USD 12,199 -
2025-03-25 BUY 120 169.170 171.290 171.078 USD 20,529 -
2025-03-21 SELL -120 163.650 165.290 165.126 USD -19,815 -
2025-03-20 SELL -24 164.990 170.330 169.796 USD -4,075 -
2025-03-19 SELL -120 166.270 167.160 167.071 USD -20,049 -
2025-03-18 SELL -72 172.280 176.250 175.853 USD -12,661 -
2025-03-14 SELL -120 167.500 171.970 171.523 USD -20,583 -
2025-03-13 SELL -552 165.070 174.870 173.890 USD -95,987 -
2025-03-12 SELL -24 174.900 184.120 183.198 USD -4,397 -
2025-03-11 SELL -144 174.920 187.370 186.125 USD -26,802 -
2025-03-07 SELL -648 188.410 189.970 189.814 USD -122,999 -
2025-03-05 SELL -72 187.620 188.130 188.079 USD -13,542 -
2025-03-03 BUY 240 187.690 194.380 193.711 USD 46,491 -
2025-02-28 SELL -3,492 194.580 195.000 194.958 USD -680,793 -
2025-02-27 SELL -48 192.280 201.490 200.569 USD -9,627 -
2025-02-26 SELL -500 198.330 203.750 203.208 USD -101,604 -
2025-02-25 SELL -425 196.360 198.730 198.493 USD -84,360 -
2025-02-21 SELL -525 195.180 211.840 210.174 USD -110,341 -
2025-02-20 SELL -925 209.330 214.690 214.154 USD -198,092 -
2025-02-19 SELL -975 213.650 215.170 215.018 USD -209,643 -
2025-02-13 SELL -1,050 207.060 207.250 207.231 USD -217,593 -
2025-02-12 SELL -350 203.870 204.680 204.599 USD -71,610 -
2025-02-11 SELL -225 206.400 210.180 209.802 USD -47,205 -
2025-02-10 SELL -25 209.360 209.720 209.684 USD -5,242 -
2025-02-07 SELL -525 207.240 212.220 211.722 USD -111,154 -
2025-02-06 SELL -25 211.000 212.890 212.701 USD -5,318 -
2025-02-05 SELL -75 209.490 211.000 210.849 USD -15,814 -
2025-02-04 SELL -250 208.190 209.240 209.135 USD -52,284 -
2025-02-03 SELL -300 204.480 206.170 206.001 USD -61,800 -
2025-01-29 SELL -450 216.700 217.640 217.546 USD -97,896 -
2025-01-28 SELL -475 214.700 215.000 214.970 USD -102,111 -
2025-01-24 SELL -50 213.600 214.420 214.338 USD -10,717 -
2025-01-23 SELL -50 211.740 212.630 212.541 USD -10,627 -
2025-01-02 SELL -200 187.550 189.180 189.017 USD -37,803 -
2024-12-10 SELL -50 186.750 189.520 189.243 USD -9,462 -
2024-12-09 BUY 150 190.160 192.830 192.563 USD 28,884 -
2024-12-04 BUY 25 186.990 187.380 187.341 USD 4,684 -
2024-12-02 SELL -96 177.380 179.150 178.973 USD -17,181 -
2024-11-27 BUY 75 171.390 174.000 173.739 USD 13,030 -
2024-11-26 SELL -100 174.000 177.090 176.781 USD -17,678 -
2024-11-22 SELL -175 171.980 176.350 175.913 USD -30,785 -
2024-11-21 SELL -50 172.490 176.500 176.099 USD -8,805 -
2024-11-19 BUY 125 137.240 138.360 138.248 USD 17,281 -
2024-11-18 SELL -603 133.890 135.380 135.231 USD -81,544 -
2024-11-12 BUY 50 129.130 133.260 132.847 USD 6,642 -
2024-11-07 BUY 450 133.910 134.690 134.612 USD 60,575 -
2024-11-05 BUY 375 134.830 135.170 135.136 USD 50,676 -
2024-11-04 SELL -100 135.210 139.250 138.846 USD -13,885 -
2024-11-01 SELL -1,050 132.200 136.250 135.845 USD -142,637 -
2024-10-31 BUY 225 134.130 134.990 134.904 USD 30,353 -
2024-10-30 SELL -75 132.430 134.940 134.689 USD -10,102 -
2024-10-29 SELL -1,675 132.470 133.610 133.496 USD -223,606 -
2024-10-28 SELL -50 132.500 138.130 137.567 USD -6,878 -
2024-10-25 SELL -1,850 134.760 139.220 138.774 USD -256,732 -
2024-10-24 SELL -200 137.520 139.360 139.176 USD -27,835 -
2024-10-23 SELL -25 138.370 141.850 141.502 USD -3,538 -
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	SELL	-100			220.670*		177.75 Profit of 17,775 on sale
2026-02-02	SELL	-76			214.030*		177.60 Profit of 13,498 on sale
2026-01-27	SELL	-1,075			208.250*		177.13 Profit of 190,420 on sale
2026-01-26	BUY	25			204.670*		177.02
2026-01-21	BUY	225			215.540*		176.61
2026-01-15	SELL	-25			210.000*		176.05 Profit of 4,401 on sale
2026-01-12	SELL	-150			206.260*		175.66 Profit of 26,348 on sale
2026-01-09	SELL	-25			199.040*		175.56 Profit of 4,389 on sale
2026-01-07	SELL	-262			191.840*		175.39 Profit of 45,952 on sale
2026-01-02	BUY	25	188.990	181.440	182.195	USD 4,555	175.17
2025-12-31	SELL	-78	181.950	178.520	178.863	USD -13,951	175.15 Loss of -289 on sale
2025-12-23	BUY	125	191.990	186.430	186.986	USD 23,373	174.89
2025-12-22	SELL	-150	191.230	188.120	188.431	USD -28,265	174.81 Loss of -2,043 on sale
2025-12-19	SELL	-50	192.170	187.240	187.733	USD -9,387	174.74 Loss of -650 on sale
2025-12-18	SELL	-27	196.840	188.890	189.685	USD -5,121	174.67 Loss of -405 on sale
2025-12-17	SELL	-152	187.930	183.910	184.312	USD -28,015	174.62 Loss of -1,473 on sale
2025-12-16	SELL	-75	187.140	183.950	184.269	USD -13,820	174.57 Loss of -727 on sale
2025-12-12	SELL	-50	191.810	183.180	184.043	USD -9,202	174.46 Loss of -479 on sale
2025-12-08	SELL	-375	181.980	178.510	178.857	USD -67,071	174.28 Loss of -1,717 on sale
2025-12-04	BUY	773	179.580	175.220	175.656	USD 135,782	174.24
2025-11-28	SELL	-102	181.700	178.300	178.640	USD -18,221	174.14 Loss of -459 on sale
2025-11-25	SELL	-275	181.670	174.630	175.334	USD -48,217	174.04 Loss of -356 on sale
2025-11-24	BUY	1,063	178.470	173.150	173.682	USD 184,624	174.04
2025-11-20	SELL	-50	180.590	172.450	173.264	USD -8,663	174.03 Profit of 38 on sale
2025-11-19	SELL	-72	188.320	170.130	171.949	USD -12,380	174.03 Profit of 150 on sale
2025-11-18	SELL	-120	182.130	176.140	176.739	USD -21,209	173.99 Loss of -329 on sale
2025-11-14	SELL	-144	186.270	181.730	182.184	USD -26,234	173.91 Loss of -1,191 on sale
2025-11-12	SELL	-720	194.410	191.270	191.584	USD -137,940	173.76 Loss of -12,837 on sale
2025-11-10	SELL	-49	199.480	189.430	190.435	USD -9,331	173.55 Loss of -827 on sale
2025-11-07	SELL	-25	198.100	191.950	192.565	USD -4,814	173.43 Loss of -478 on sale
2025-11-05	SELL	-48	201.750	193.060	193.929	USD -9,309	173.20 Loss of -995 on sale
2025-10-29	SELL	-168	195.490	203.630	202.816	USD -34,073	172.60 Loss of -5,076 on sale
2025-10-23	SELL	-48	188.030	188.610	188.552	USD -9,050	172.16 Loss of -787 on sale
2025-10-21	SELL	-48	190.910	191.450	191.396	USD -9,187	171.96 Loss of -933 on sale
2025-10-16	SELL	-24	187.500	191.590	191.181	USD -4,588	171.70 Loss of -468 on sale
2025-10-14	SELL	-96	191.500	192.730	192.607	USD -18,490	171.47 Loss of -2,029 on sale
2025-10-07	SELL	-48	189.060	196.090	195.387	USD -9,379	171.37 Loss of -1,153 on sale
2025-09-26	SELL	-48	201.350	202.450	202.340	USD -9,712	170.30 Loss of -1,538 on sale
2025-09-24	SELL	-48	200.390	201.280	201.191	USD -9,657	169.92 Loss of -1,501 on sale
2025-09-18	SELL	-48	199.620	200.040	199.998	USD -9,600	169.74 Loss of -1,453 on sale
2025-09-10	BUY	48	202.670	203.920	203.795	USD 9,782	168.97
2025-08-21	SELL	-96	197.210	198.020	197.939	USD -19,002	168.35 Loss of -2,841 on sale
2025-08-20	SELL	-120	199.270	202.070	201.790	USD -24,215	168.14 Loss of -4,038 on sale
2025-07-10	BUY	144	176.500	178.170	178.003	USD 25,632	168.09
2025-07-09	SELL	-120	173.730	174.070	174.036	USD -20,884	168.05 Loss of -718 on sale
2025-07-08	SELL	-672	169.210	170.820	170.659	USD -114,683	168.04 Loss of -1,758 on sale
2025-06-27	SELL	-312	164.220	165.410	165.291	USD -51,571	167.99 Profit of 841 on sale
2025-06-26	SELL	-24	161.930	162.260	162.227	USD -3,893	168.03 Profit of 139 on sale
2025-06-24	SELL	-68	157.880	159.570	159.401	USD -10,839	168.17 Profit of 596 on sale
2025-06-20	SELL	-504	158.840	162.660	162.278	USD -81,788	168.31 Profit of 3,039 on sale
2025-06-17	SELL	-1,029	156.930	161.130	160.710	USD -165,371	168.51 Profit of 8,023 on sale
2025-06-13	SELL	-120	153.960	161.200	160.476	USD -19,257	168.69 Profit of 986 on sale
2025-06-12	BUY	120	154.810	155.940	155.827	USD 18,699	168.80
2025-06-09	SELL	-264	156.740	159.230	158.981	USD -41,971	169.07 Profit of 2,665 on sale
2025-06-06	SELL	-72	157.800	160.510	160.239	USD -11,537	169.16 Profit of 642 on sale
2025-06-04	SELL	-456	159.970	162.430	162.184	USD -73,956	169.32 Profit of 3,255 on sale
2025-06-03	SELL	-120	161.540	162.480	162.386	USD -19,486	169.38 Profit of 840 on sale
2025-05-30	BUY	48	161.760	164.390	164.127	USD 7,878	169.53
2025-05-27	SELL	-24	166.830	166.830	166.830	USD -4,004	169.64 Profit of 67 on sale
2025-05-23	SELL	-312	157.850	161.600	161.225	USD -50,302	169.84 Profit of 2,687 on sale
2025-05-21	SELL	-120	167.920	171.470	171.115	USD -20,534	169.94 Loss of -142 on sale
2025-05-19	SELL	-44	174.280	175.290	175.189	USD -7,708	169.88 Loss of -234 on sale
2025-05-15	SELL	-48	171.670	172.590	172.498	USD -8,280	169.82 Loss of -128 on sale
2025-05-14	SELL	-48	171.620	175.910	175.481	USD -8,423	169.81 Loss of -272 on sale
2025-05-13	SELL	-24	174.440	176.190	176.015	USD -4,224	169.77 Loss of -150 on sale
2025-05-12	SELL	-72	173.800	180.070	179.443	USD -12,920	169.73 Loss of -699 on sale
2025-05-09	SELL	-23	160.310	161.990	161.822	USD -3,722	169.82 Profit of 184 on sale
2025-05-08	SELL	-288	160.890	162.140	162.015	USD -46,660	169.90 Profit of 2,271 on sale
2025-04-30	SELL	-192	154.470	154.890	154.848	USD -29,731	170.66 Profit of 3,037 on sale
2025-04-28	SELL	-936	152.540	154.360	154.178	USD -144,311	171.02 Profit of 15,763 on sale
2025-04-25	BUY	120	151.190	153.230	153.026	USD 18,363	171.22
2025-04-23	SELL	-50	145.880	156.510	155.447	USD -7,772	171.68 Profit of 812 on sale
2025-04-17	BUY	24	139.210	140.150	140.056	USD 3,361	173.07
2025-04-14	SELL	-48	145.260	155.710	154.665	USD -7,424	174.10 Profit of 933 on sale
2025-04-11	SELL	-24	148.250	149.310	149.204	USD -3,581	174.39 Profit of 605 on sale
2025-04-10	SELL	-24	147.890	153.220	152.687	USD -3,664	174.70 Profit of 528 on sale
2025-04-09	BUY	72	158.250	160.890	160.626	USD 11,565	-
2025-04-08	SELL	-72	139.210	152.810	151.450	USD -10,904	-
2025-04-07	SELL	-288	145.090	152.920	152.137	USD -43,815	-
2025-04-04	SELL	-240	141.680	150.560	149.672	USD -35,921	-
2025-04-02	SELL	-432	165.010	166.340	166.207	USD -71,801	-
2025-03-31	SELL	-72	158.100	159.720	159.558	USD -11,488	-
2025-03-28	BUY	48	158.980	164.350	163.813	USD 7,863	-
2025-03-27	BUY	6	164.420	167.860	167.516	USD 1,005	-
2025-03-26	BUY	72	165.360	169.880	169.428	USD 12,199	-
2025-03-25	BUY	120	169.170	171.290	171.078	USD 20,529	-
2025-03-21	SELL	-120	163.650	165.290	165.126	USD -19,815	-
2025-03-20	SELL	-24	164.990	170.330	169.796	USD -4,075	-
2025-03-19	SELL	-120	166.270	167.160	167.071	USD -20,049	-
2025-03-18	SELL	-72	172.280	176.250	175.853	USD -12,661	-
2025-03-14	SELL	-120	167.500	171.970	171.523	USD -20,583	-
2025-03-13	SELL	-552	165.070	174.870	173.890	USD -95,987	-
2025-03-12	SELL	-24	174.900	184.120	183.198	USD -4,397	-
2025-03-11	SELL	-144	174.920	187.370	186.125	USD -26,802	-
2025-03-07	SELL	-648	188.410	189.970	189.814	USD -122,999	-
2025-03-05	SELL	-72	187.620	188.130	188.079	USD -13,542	-
2025-03-03	BUY	240	187.690	194.380	193.711	USD 46,491	-
2025-02-28	SELL	-3,492	194.580	195.000	194.958	USD -680,793	-
2025-02-27	SELL	-48	192.280	201.490	200.569	USD -9,627	-
2025-02-26	SELL	-500	198.330	203.750	203.208	USD -101,604	-
2025-02-25	SELL	-425	196.360	198.730	198.493	USD -84,360	-
2025-02-21	SELL	-525	195.180	211.840	210.174	USD -110,341	-
2025-02-20	SELL	-925	209.330	214.690	214.154	USD -198,092	-
2025-02-19	SELL	-975	213.650	215.170	215.018	USD -209,643	-
2025-02-13	SELL	-1,050	207.060	207.250	207.231	USD -217,593	-
2025-02-12	SELL	-350	203.870	204.680	204.599	USD -71,610	-
2025-02-11	SELL	-225	206.400	210.180	209.802	USD -47,205	-
2025-02-10	SELL	-25	209.360	209.720	209.684	USD -5,242	-
2025-02-07	SELL	-525	207.240	212.220	211.722	USD -111,154	-
2025-02-06	SELL	-25	211.000	212.890	212.701	USD -5,318	-
2025-02-05	SELL	-75	209.490	211.000	210.849	USD -15,814	-
2025-02-04	SELL	-250	208.190	209.240	209.135	USD -52,284	-
2025-02-03	SELL	-300	204.480	206.170	206.001	USD -61,800	-
2025-01-29	SELL	-450	216.700	217.640	217.546	USD -97,896	-
2025-01-28	SELL	-475	214.700	215.000	214.970	USD -102,111	-
2025-01-24	SELL	-50	213.600	214.420	214.338	USD -10,717	-
2025-01-23	SELL	-50	211.740	212.630	212.541	USD -10,627	-
2025-01-02	SELL	-200	187.550	189.180	189.017	USD -37,803	-
2024-12-10	SELL	-50	186.750	189.520	189.243	USD -9,462	-
2024-12-09	BUY	150	190.160	192.830	192.563	USD 28,884	-
2024-12-04	BUY	25	186.990	187.380	187.341	USD 4,684	-
2024-12-02	SELL	-96	177.380	179.150	178.973	USD -17,181	-
2024-11-27	BUY	75	171.390	174.000	173.739	USD 13,030	-
2024-11-26	SELL	-100	174.000	177.090	176.781	USD -17,678	-
2024-11-22	SELL	-175	171.980	176.350	175.913	USD -30,785	-
2024-11-21	SELL	-50	172.490	176.500	176.099	USD -8,805	-
2024-11-19	BUY	125	137.240	138.360	138.248	USD 17,281	-
2024-11-18	SELL	-603	133.890	135.380	135.231	USD -81,544	-
2024-11-12	BUY	50	129.130	133.260	132.847	USD 6,642	-
2024-11-07	BUY	450	133.910	134.690	134.612	USD 60,575	-
2024-11-05	BUY	375	134.830	135.170	135.136	USD 50,676	-
2024-11-04	SELL	-100	135.210	139.250	138.846	USD -13,885	-
2024-11-01	SELL	-1,050	132.200	136.250	135.845	USD -142,637	-
2024-10-31	BUY	225	134.130	134.990	134.904	USD 30,353	-
2024-10-30	SELL	-75	132.430	134.940	134.689	USD -10,102	-
2024-10-29	SELL	-1,675	132.470	133.610	133.496	USD -223,606	-
2024-10-28	SELL	-50	132.500	138.130	137.567	USD -6,878	-
2024-10-25	SELL	-1,850	134.760	139.220	138.774	USD -256,732	-
2024-10-24	SELL	-200	137.520	139.360	139.176	USD -27,835	-
2024-10-23	SELL	-25	138.370	141.850	141.502	USD -3,538	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WSM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	192,732	3	261,034	73.8%
2025-09-18	236,441	0	299,577	78.9%
2025-09-17	215,259	0	306,920	70.1%
2025-09-16	200,229	5	291,156	68.8%
2025-09-15	170,182	57	272,701	62.4%
2025-09-12	186,737	0	229,984	81.2%
2025-09-11	232,487	0	300,888	77.3%
2025-09-10	252,628	0	333,095	75.8%
2025-09-09	214,679	0	266,076	80.7%
2025-09-08	275,259	0	382,601	71.9%
2025-09-05	321,526	54,886	379,296	84.8%
2025-09-04	326,942	125	423,320	77.2%
2025-09-03	195,139	0	276,084	70.7%
2025-09-02	237,883	63	318,415	74.7%
2025-08-29	369,896	0	439,689	84.1%
2025-08-28	454,539	385	624,259	72.8%
2025-08-27	690,741	396	955,316	72.3%
2025-08-26	470,994	13,137	841,977	55.9%
2025-08-25	427,655	0	653,000	65.5%
2025-08-22	449,520	0	550,169	81.7%
2025-08-21	309,289	0	404,854	76.4%
2025-08-20	267,351	0	411,093	65.0%
2025-08-19	325,721	0	468,464	69.5%
2025-08-18	225,003	54	348,264	64.6%
2025-08-15	264,821	0	351,200	75.4%
2025-08-14	342,367	0	469,080	73.0%
2025-08-13	769,625	0	966,308	79.6%
2025-08-12	400,075	0	478,245	83.7%
2025-08-11	360,270	0	451,170	79.9%
2025-08-08	255,152	1,177	392,531	65.0%
2025-08-07	281,881	56	424,913	66.3%
2025-08-06	300,632	0	425,412	70.7%
2025-08-05	266,869	0	389,286	68.6%
2025-08-04	507,194	23	630,791	80.4%
2025-08-01	377,292	1,000	485,209	77.8%
2025-07-31	327,076	220	407,210	80.3%
2025-07-30	550,208	20	628,628	87.5%
2025-07-29	329,230	0	410,786	80.1%
2025-07-28	388,662	103	461,247	84.3%
2025-07-25	265,134	0	319,765	82.9%
2025-07-24	297,407	0	413,473	71.9%
2025-07-23	349,350	325	604,544	57.8%
2025-07-22	322,419	230	438,367	73.6%
2025-07-21	286,229	12	380,285	75.3%
2025-07-18	283,791	0	375,778	75.5%

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

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

Stock Name / Fund	iShares MSCI USA 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