Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USD (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
2025-10-01 (Wednesday)	33,679	USD 6,577,509	USD 6,577,509
2025-09-30 (Tuesday)	33,679	USD 6,582,561	USD 6,582,561	0	USD 116,867	USD 195.45	USD 191.98
2025-09-29 (Monday)	33,679	USD 6,465,694	USD 6,465,694	0	USD -315,573	USD 191.98	USD 201.35
2025-09-26 (Friday)	33,679	USD 6,781,267	USD 6,781,267	-48	USD -1,570	USD 201.35	USD 201.11
2025-09-25 (Thursday)	33,727	USD 6,782,837	USD 6,782,837	0	USD 24,283	USD 201.11	USD 200.39
2025-09-24 (Wednesday)	33,727	USD 6,758,554	USD 6,758,554	-48	USD 16,388	USD 200.39	USD 199.62
2025-09-18 (Thursday)	33,775	USD 6,742,166	USD 6,742,166	-48	USD 92,226	USD 199.62	USD 196.61
2025-09-17 (Wednesday)	33,823	USD 6,649,940	USD 6,649,940	0	USD 18,603	USD 196.61	USD 196.06
2025-09-16 (Tuesday)	33,823	USD 6,631,337	USD 6,631,337	0	USD -169,454	USD 196.06	USD 201.07
2025-09-15 (Monday)	33,823	USD 6,800,791	USD 6,800,791

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 IE00BYVJRR92

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
2025-09-26 SELL -48 201.350* 171.62 Profit of 8,238 on sale
2025-09-24 SELL -48 200.390* 171.29 Profit of 8,222 on sale
2025-09-18 SELL -48 199.620* 171.13 Profit of 8,214 on sale
2025-09-10 BUY 48 202.670* 170.48
2025-09-08 SELL -240 203.260* 170.11 Profit of 40,825 on sale
2025-08-27 SELL -24 192.170* 169.76 Profit of 4,074 on sale
2025-08-06 SELL -192 200.750* 169.21 Profit of 32,488 on sale
2025-08-04 SELL -48 200.520* 168.81 Profit of 8,103 on sale
2025-07-31 SELL -48 187.050* 168.58 Profit of 8,092 on sale
2025-07-30 SELL -312 190.530* 168.44 Profit of 52,555 on sale
2025-07-29 SELL -168 187.110* 168.33 Profit of 28,279 on sale
2025-07-28 SELL -216 188.230* 168.20 Profit of 36,332 on sale
2025-07-18 BUY 24 170.390* 168.17
2025-07-17 BUY 24 170.200* 168.15
2025-07-16 SELL -192 165.010* 168.17 Profit of 32,289 on sale
2025-07-15 SELL -144 163.620* 168.20 Profit of 24,221 on sale
2025-07-11 BUY 96 174.820* 168.14
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
2025-09-26	SELL	-48	201.350*	171.62 Profit of 8,238 on sale
2025-09-24	SELL	-48	200.390*	171.29 Profit of 8,222 on sale
2025-09-18	SELL	-48	199.620*	171.13 Profit of 8,214 on sale
2025-09-10	BUY	48	202.670*	170.48
2025-09-08	SELL	-240	203.260*	170.11 Profit of 40,825 on sale
2025-08-27	SELL	-24	192.170*	169.76 Profit of 4,074 on sale
2025-08-06	SELL	-192	200.750*	169.21 Profit of 32,488 on sale
2025-08-04	SELL	-48	200.520*	168.81 Profit of 8,103 on sale
2025-07-31	SELL	-48	187.050*	168.58 Profit of 8,092 on sale
2025-07-30	SELL	-312	190.530*	168.44 Profit of 52,555 on sale
2025-07-29	SELL	-168	187.110*	168.33 Profit of 28,279 on sale
2025-07-28	SELL	-216	188.230*	168.20 Profit of 36,332 on sale
2025-07-18	BUY	24	170.390*	168.17
2025-07-17	BUY	24	170.200*	168.15
2025-07-16	SELL	-192	165.010*	168.17 Profit of 32,289 on sale
2025-07-15	SELL	-144	163.620*	168.20 Profit of 24,221 on sale
2025-07-11	BUY	96	174.820*	168.14
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
2025-09-19	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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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 USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE