Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for WSM

Stock NameWilliams-Sonoma Inc
TickerWSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9699041011

Show aggregate WSM holdings

News associated with WSM

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
Williams-Sonoma (NYSE:WSM) Given New $174.00 Price Target at The Goldman Sachs Group
Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective reduced by analysts at The Goldman Sachs Group from $201.00 to $174.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty retailer’s stock. The Goldman Sachs Group’s target price would suggest a potential upside […] - 2025-05-07 06:12:45
MTUM's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:31
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Analysts Set Williams-Sonoma, Inc. (NYSE:WSM) PT at $178.93
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation, five have assigned a buy recommendation and one […] - 2025-04-11 06:08:48
Williams-Sonoma (NYSE:WSM) Raised to “Strong-Buy” at Baird R W
Baird R W upgraded shares of Williams-Sonoma (NYSE:WSM – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. WSM has been the subject of several other reports. Barclays upped their price objective on shares of Williams-Sonoma from $123.00 to $131.00 and gave the stock […] - 2025-04-10 05:48:49
Williams-Sonoma (NYSE:WSM) Stock Rating Upgraded by Robert W. Baird
Williams-Sonoma (NYSE:WSM – Get Free Report) was upgraded by stock analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat reports. The brokerage currently has a $170.00 price target on the specialty retailer’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-04-09 05:17:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. trimmed its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 175,800 shares of the specialty retailer’s stock after selling 8,956 shares during the period. Alliancebernstein L.P. owned 0.14% of Williams-Sonoma worth $32,555,000 […] - 2025-04-07 08:28:55
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by LPL Financial LLC
LPL Financial LLC cut its stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 58,972 shares of the specialty retailer’s stock after selling 479 shares during the period. LPL Financial LLC’s holdings in […] - 2025-04-04 07:55:03
Evercore ISI Has Lowered Expectations for Williams-Sonoma (NYSE:WSM) Stock Price
Williams-Sonoma (NYSE:WSM – Get Free Report) had its target price decreased by equities research analysts at Evercore ISI from $180.00 to $175.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 6.07% from the stock’s […] - 2025-04-03 06:00:47
Analysts Expect 13% Upside For ONEY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-01 11:04:10
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Sei Investments Co.
Sei Investments Co. trimmed its stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 28.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 33,145 shares of the specialty retailer’s stock after selling 13,309 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-01 08:11:06
3 Buyable Stocks With Solid Bottoms Ready to Rebound
The stocks on this list have all pulled back from loftier levels and could continue to pull back further, but there are numerous indications their bottoms are in. Not only does the price action indicate potential for a bottom, but the indicators have diverged from the downtrends - 2025-03-31 15:12:00
Williams-Sonoma, Inc. (NYSE:WSM) CFO Sells $6,020,166.48 in Stock
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) CFO Jeffrey Howie sold 36,312 shares of the business’s stock in a transaction that occurred on Thursday, March 27th. The stock was sold at an average price of $165.79, for a total value of $6,020,166.48. Following the transaction, the chief financial officer now owns 46,388 shares in the […] - 2025-03-31 08:42:53
Williams-Sonoma, Inc. (NYSE:WSM) CEO Laura Alber Sells 30,000 Shares
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) CEO Laura Alber sold 30,000 shares of the business’s stock in a transaction that occurred on Thursday, March 27th. The shares were sold at an average price of $165.78, for a total value of $4,973,400.00. Following the completion of the transaction, the chief executive officer now owns 1,018,374 […] - 2025-03-31 08:42:52
Williams-Sonoma, Inc. (NYSE:WSM) Shares Sold by Korea Investment CORP
Korea Investment CORP cut its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 21.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 78,813 shares of the specialty retailer’s stock after selling 21,670 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:03:07
MDY, EXE, WSM, IBKR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
Market Movers: Jerome Powell and Jensen Huang
In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
Thrivent Financial for Lutherans Decreases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
Thrivent Financial for Lutherans lowered its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,960 shares of the specialty retailer’s stock after selling 494 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-25 08:54:47
MDY, WSM, EXE, IBKR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $244.7 million dollar inflow -- that's a 1.1% increase week ove - 2025-03-18 14:58:59
Williams-Sonoma, Inc. (NYSE:WSM) Given Consensus Rating of “Hold” by Analysts
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have been assigned an average rating of “Hold” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, thirteen have issued a hold recommendation and four have given a buy recommendation to […] - 2025-03-14 06:41:02
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
SBI Securities Co. Ltd. Acquires Shares of 436 Williams-Sonoma, Inc. (NYSE:WSM)
SBI Securities Co. Ltd. bought a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 436 shares of the specialty retailer’s stock, valued at approximately $81,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-10 09:47:15
IJH, FLHK: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P Mid-Cap ETF, where 14,400,000 units were destroyed, or a 0.9% decrease week over week. Among the largest underlying co - 2025-02-19 15:58:37
Valeo Financial Advisors LLC Sells 66 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Valeo Financial Advisors LLC reduced its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 4.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,331 shares of the specialty retailer’s stock after selling 66 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-19 09:38:50
XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
Asset Management One Co. Ltd. Has $8.83 Million Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Asset Management One Co. Ltd. lifted its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,467 shares of the specialty retailer’s stock after buying an additional 4,512 shares […] - 2025-02-18 08:28:55
Mirae Asset Global Investments Co. Ltd. Has $543,000 Holdings in Williams-Sonoma, Inc. (NYSE:WSM)
Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 38.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,913 shares of the specialty retailer’s stock after selling 1,789 shares during the quarter. Mirae Asset […] - 2025-02-13 09:02:55
Bleakley Financial Group LLC Sells 212 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Bleakley Financial Group LLC decreased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,092 shares of the specialty retailer’s stock after selling 212 shares during the period. Bleakley Financial Group LLC’s holdings in […] - 2025-02-11 09:29:01
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38

iShares MSCI USA SRI UCITS ETF USD (Acc) WSM holdings

DateNumber of WSM Shares HeldBase Market Value of WSM SharesLocal Market Value of WSM SharesChange in WSM Shares HeldChange in WSM Base ValueCurrent Price per WSM Share HeldPrevious Price per WSM Share Held
2025-05-08 (Thursday)41,323WSM holding decreased by -288USD 6,648,457WSM holding increased by 88899USD 6,648,457-288USD 88,899 USD 160.89 USD 157.64
2025-05-07 (Wednesday)41,611USD 6,559,558WSM holding increased by 134403USD 6,559,5580USD 134,403 USD 157.64 USD 154.41
2025-05-06 (Tuesday)41,611USD 6,425,155WSM holding decreased by -165611USD 6,425,1550USD -165,611 USD 154.41 USD 158.39
2025-05-05 (Monday)41,611USD 6,590,766WSM holding decreased by -90296USD 6,590,7660USD -90,296 USD 158.39 USD 160.56
2025-05-02 (Friday)41,611USD 6,681,062WSM holding increased by 197236USD 6,681,0620USD 197,236 USD 160.56 USD 155.82
2025-05-01 (Thursday)41,611USD 6,483,826WSM holding increased by 56175USD 6,483,8260USD 56,175 USD 155.82 USD 154.47
2025-04-30 (Wednesday)41,611WSM holding decreased by -192USD 6,427,651WSM holding increased by 15071USD 6,427,651-192USD 15,071 USD 154.47 USD 153.4
2025-04-29 (Tuesday)41,803USD 6,412,580WSM holding increased by 35950USD 6,412,5800USD 35,950 USD 153.4 USD 152.54
2025-04-28 (Monday)41,803WSM holding decreased by -936USD 6,376,630WSM holding decreased by -85079USD 6,376,630-936USD -85,079 USD 152.54 USD 151.19
2025-04-25 (Friday)42,739WSM holding increased by 120USD 6,461,709WSM holding increased by 9192USD 6,461,709120USD 9,192 USD 151.19 USD 151.4
2025-04-24 (Thursday)42,619USD 6,452,517WSM holding increased by 235257USD 6,452,5170USD 235,257 USD 151.4 USD 145.88
2025-04-23 (Wednesday)42,619WSM holding decreased by -50USD 6,217,260WSM holding increased by 161249USD 6,217,260-50USD 161,249 USD 145.88 USD 141.93
2025-04-22 (Tuesday)42,669USD 6,056,011WSM holding increased by 173236USD 6,056,0110USD 173,236 USD 141.93 USD 137.87
2025-04-21 (Monday)42,669USD 5,882,775WSM holding decreased by -57176USD 5,882,7750USD -57,176 USD 137.87 USD 139.21
2025-04-18 (Friday)42,669USD 5,939,951USD 5,939,9510USD 0 USD 139.21 USD 139.21
2025-04-17 (Thursday)42,669WSM holding increased by 24USD 5,939,951WSM holding increased by 71146USD 5,939,95124USD 71,146 USD 139.21 USD 137.62
2025-04-16 (Wednesday)42,645USD 5,868,805WSM holding decreased by -225166USD 5,868,8050USD -225,166 USD 137.62 USD 142.9
2025-04-15 (Tuesday)42,645USD 6,093,971WSM holding decreased by -100642USD 6,093,9710USD -100,642 USD 142.9 USD 145.26
2025-04-14 (Monday)42,645WSM holding decreased by -48USD 6,194,613WSM holding decreased by -134624USD 6,194,613-48USD -134,624 USD 145.26 USD 148.25
2025-04-11 (Friday)42,693WSM holding decreased by -24USD 6,329,237WSM holding increased by 11820USD 6,329,237-24USD 11,820 USD 148.25 USD 147.89
2025-04-10 (Thursday)42,717WSM holding decreased by -24USD 6,317,417WSM holding decreased by -446346USD 6,317,417-24USD -446,346 USD 147.89 USD 158.25
2025-04-09 (Wednesday)42,741WSM holding increased by 72USD 6,763,763WSM holding increased by 823812USD 6,763,76372USD 823,812 USD 158.25 USD 139.21
2025-04-08 (Tuesday)42,669WSM holding decreased by -72USD 5,939,951WSM holding decreased by -261341USD 5,939,951-72USD -261,341 USD 139.21 USD 145.09
2025-04-07 (Monday)42,741WSM holding decreased by -288USD 6,201,292WSM holding increased by 104943USD 6,201,292-288USD 104,943 USD 145.09 USD 141.68
2025-04-04 (Friday)43,029WSM holding decreased by -240USD 6,096,349WSM holding decreased by -1043469USD 6,096,349-240USD -1,043,469 USD 141.68 USD 165.01
2025-04-02 (Wednesday)43,269WSM holding decreased by -432USD 7,139,818WSM holding increased by 197040USD 7,139,818-432USD 197,040 USD 165.01 USD 158.87
2025-04-01 (Tuesday)43,701USD 6,942,778WSM holding increased by 33650USD 6,942,7780USD 33,650 USD 158.87 USD 158.1
2025-03-31 (Monday)43,701WSM holding decreased by -72USD 6,909,128WSM holding decreased by -49904USD 6,909,128-72USD -49,904 USD 158.1 USD 158.98
2025-03-28 (Friday)43,773WSM holding increased by 48USD 6,959,032WSM holding decreased by -230233USD 6,959,03248USD -230,233 USD 158.98 USD 164.42
2025-03-27 (Thursday)43,725WSM holding increased by 6USD 7,189,265WSM holding decreased by -40109USD 7,189,2656USD -40,109 USD 164.42 USD 165.36
2025-03-26 (Wednesday)43,719WSM holding increased by 72USD 7,229,374WSM holding decreased by -154389USD 7,229,37472USD -154,389 USD 165.36 USD 169.17
2025-03-25 (Tuesday)43,647WSM holding increased by 120USD 7,383,763WSM holding decreased by -28885USD 7,383,763120USD -28,885 USD 169.17 USD 170.3
2025-03-24 (Monday)43,527USD 7,412,648WSM holding increased by 289454USD 7,412,6480USD 289,454 USD 170.3 USD 163.65
2025-03-21 (Friday)43,527WSM holding decreased by -120USD 7,123,194WSM holding decreased by -78125USD 7,123,194-120USD -78,125 USD 163.65 USD 164.99
2025-03-20 (Thursday)43,647WSM holding decreased by -24USD 7,201,319WSM holding decreased by -59858USD 7,201,319-24USD -59,858 USD 164.99 USD 166.27
2025-03-19 (Wednesday)43,671WSM holding decreased by -120USD 7,261,177WSM holding decreased by -283136USD 7,261,177-120USD -283,136 USD 166.27 USD 172.28
2025-03-18 (Tuesday)43,791WSM holding decreased by -72USD 7,544,313WSM holding decreased by -131712USD 7,544,313-72USD -131,712 USD 172.28 USD 175
2025-03-17 (Monday)43,863USD 7,676,025WSM holding increased by 328972USD 7,676,0250USD 328,972 USD 175 USD 167.5
2025-03-14 (Friday)43,863WSM holding decreased by -120USD 7,347,053WSM holding increased by 86779USD 7,347,053-120USD 86,779 USD 167.5 USD 165.07
2025-03-13 (Thursday)43,983WSM holding decreased by -552USD 7,260,274WSM holding decreased by -528898USD 7,260,274-552USD -528,898 USD 165.07 USD 174.9
2025-03-12 (Wednesday)44,535WSM holding decreased by -24USD 7,789,172WSM holding decreased by -5088USD 7,789,172-24USD -5,088 USD 174.9 USD 174.92
2025-03-11 (Tuesday)44,559WSM holding decreased by -144USD 7,794,260WSM holding decreased by -485630USD 7,794,260-144USD -485,630 USD 174.92 USD 185.22
2025-03-10 (Monday)44,703USD 8,279,890WSM holding decreased by -142602USD 8,279,8900USD -142,602 USD 185.22 USD 188.41
2025-03-07 (Friday)44,703WSM holding decreased by -648USD 8,422,492WSM holding decreased by -86263USD 8,422,492-648USD -86,263 USD 188.41 USD 187.62
2025-03-05 (Wednesday)45,351WSM holding decreased by -72USD 8,508,755WSM holding increased by 171818USD 8,508,755-72USD 171,818 USD 187.62 USD 183.54
2025-03-04 (Tuesday)45,423USD 8,336,937WSM holding decreased by -188506USD 8,336,9370USD -188,506 USD 183.54 USD 187.69
2025-03-03 (Monday)45,423WSM holding increased by 240USD 8,525,443WSM holding decreased by -266265USD 8,525,443240USD -266,265 USD 187.69 USD 194.58
2025-02-28 (Friday)45,183WSM holding decreased by -3492USD 8,791,708WSM holding decreased by -567521USD 8,791,708-3,492USD -567,521 USD 194.58 USD 192.28
2025-02-27 (Thursday)48,675WSM holding decreased by -48USD 9,359,229WSM holding decreased by -304004USD 9,359,229-48USD -304,004 USD 192.28 USD 198.33
2025-02-26 (Wednesday)48,723WSM holding decreased by -500USD 9,663,233WSM holding decreased by -2195USD 9,663,233-500USD -2,195 USD 198.33 USD 196.36
2025-02-25 (Tuesday)49,223WSM holding decreased by -425USD 9,665,428WSM holding increased by 452USD 9,665,428-425USD 452 USD 196.36 USD 194.67
2025-02-24 (Monday)49,648USD 9,664,976WSM holding decreased by -25321USD 9,664,9760USD -25,321 USD 194.67 USD 195.18
2025-02-21 (Friday)49,648WSM holding decreased by -525USD 9,690,297WSM holding decreased by -812417USD 9,690,297-525USD -812,417 USD 195.18 USD 209.33
2025-02-20 (Thursday)50,173WSM holding decreased by -925USD 10,502,714WSM holding decreased by -414374USD 10,502,714-925USD -414,374 USD 209.33 USD 213.65
2025-02-19 (Wednesday)51,098WSM holding decreased by -975USD 10,917,088WSM holding decreased by -419725USD 10,917,088-975USD -419,725 USD 213.65 USD 217.71
2025-02-18 (Tuesday)52,073USD 11,336,813WSM holding increased by 161947USD 11,336,8130USD 161,947 USD 217.71 USD 214.6
2025-02-17 (Monday)52,073USD 11,174,866USD 11,174,8660USD 0 USD 214.6 USD 214.6
2025-02-14 (Friday)52,073USD 11,174,866WSM holding increased by 392631USD 11,174,8660USD 392,631 USD 214.6 USD 207.06
2025-02-13 (Thursday)52,073WSM holding decreased by -1050USD 10,782,235WSM holding decreased by -47951USD 10,782,235-1,050USD -47,951 USD 207.06 USD 203.87
2025-02-12 (Wednesday)53,123WSM holding decreased by -350USD 10,830,186WSM holding decreased by -206641USD 10,830,186-350USD -206,641 USD 203.87 USD 206.4
2025-02-11 (Tuesday)53,473WSM holding decreased by -225USD 11,036,827WSM holding decreased by -205386USD 11,036,827-225USD -205,386 USD 206.4 USD 209.36
2025-02-10 (Monday)53,698WSM holding decreased by -25USD 11,242,213WSM holding increased by 108658USD 11,242,213-25USD 108,658 USD 209.36 USD 207.24
2025-02-07 (Friday)53,723WSM holding decreased by -525USD 11,133,555WSM holding decreased by -312773USD 11,133,555-525USD -312,773 USD 207.24 USD 211
2025-02-06 (Thursday)54,248WSM holding decreased by -25USD 11,446,328WSM holding increased by 76677USD 11,446,328-25USD 76,677 USD 211 USD 209.49
2025-02-05 (Wednesday)54,273WSM holding decreased by -75USD 11,369,651WSM holding increased by 54941USD 11,369,651-75USD 54,941 USD 209.49 USD 208.19
2025-02-04 (Tuesday)54,348WSM holding decreased by -250USD 11,314,710WSM holding increased by 150511USD 11,314,710-250USD 150,511 USD 208.19 USD 204.48
2025-02-03 (Monday)54,598WSM holding decreased by -300USD 11,164,199WSM holding decreased by -439591USD 11,164,199-300USD -439,591 USD 204.48 USD 211.37
2025-01-31 (Friday)54,898USD 11,603,790WSM holding decreased by -338721USD 11,603,7900USD -338,721 USD 211.37 USD 217.54
2025-01-30 (Thursday)54,898USD 11,942,511WSM holding increased by 46114USD 11,942,5110USD 46,114 USD 217.54 USD 216.7
2025-01-29 (Wednesday)54,898WSM holding decreased by -450USD 11,896,397WSM holding increased by 13181USD 11,896,397-450USD 13,181 USD 216.7 USD 214.7
2025-01-28 (Tuesday)55,348WSM holding decreased by -475USD 11,883,216WSM holding increased by 68836USD 11,883,216-475USD 68,836 USD 214.7 USD 211.64
2025-01-27 (Monday)55,823USD 11,814,380WSM holding decreased by -109413USD 11,814,3800USD -109,413 USD 211.64 USD 213.6
2025-01-24 (Friday)55,823WSM holding decreased by -50USD 11,923,793WSM holding increased by 93244USD 11,923,793-50USD 93,244 USD 213.6 USD 211.74
2025-01-23 (Thursday)55,873WSM holding decreased by -50USD 11,830,549WSM holding decreased by -31279USD 11,830,549-50USD -31,279 USD 211.74 USD 212.11
2025-01-22 (Wednesday)55,923USD 11,861,828USD 11,861,828
2025-01-21 (Tuesday)56,098USD 11,770,482USD 11,770,482
2025-01-20 (Monday)56,098USD 11,378,357USD 11,378,357
2025-01-17 (Friday)56,098USD 11,378,357USD 11,378,357
2025-01-16 (Thursday)56,098USD 11,170,795USD 11,170,795
2025-01-15 (Wednesday)56,298USD 11,176,842USD 11,176,842
2025-01-14 (Tuesday)56,298USD 10,842,995USD 10,842,995
2025-01-13 (Monday)56,398USD 11,012,273USD 11,012,273
2025-01-10 (Friday)56,616USD 11,151,654USD 11,151,654
2025-01-09 (Thursday)56,616USD 11,016,907USD 11,016,907
2025-01-09 (Thursday)56,616USD 11,016,907USD 11,016,907
2025-01-09 (Thursday)56,616USD 11,016,907USD 11,016,907
2025-01-08 (Wednesday)56,616USD 11,016,907USD 11,016,907
2025-01-08 (Wednesday)56,616USD 11,016,907USD 11,016,907
2025-01-08 (Wednesday)56,616USD 11,016,907USD 11,016,907
2025-01-02 (Thursday)56,992WSM holding decreased by -200USD 10,688,850WSM holding increased by 8244USD 10,688,850-200USD 8,244 USD 187.55 USD 186.75
2024-12-30 (Monday)56,992USD 10,629,578USD 10,629,578
2024-12-10 (Tuesday)57,192WSM holding decreased by -50USD 10,680,606WSM holding decreased by -204533USD 10,680,606-50USD -204,533 USD 186.75 USD 190.16
2024-12-09 (Monday)57,242WSM holding increased by 150USD 10,885,139WSM holding increased by 105028USD 10,885,139150USD 105,028 USD 190.16 USD 188.82
2024-12-06 (Friday)57,092USD 10,780,111WSM holding increased by 336271USD 10,780,1110USD 336,271 USD 188.82 USD 182.93
2024-12-05 (Thursday)57,092USD 10,443,840WSM holding decreased by -231793USD 10,443,8400USD -231,793 USD 182.93 USD 186.99
2024-12-04 (Wednesday)57,092WSM holding increased by 25USD 10,675,633WSM holding increased by 290010USD 10,675,63325USD 290,010 USD 186.99 USD 181.99
2024-12-03 (Tuesday)57,067USD 10,385,623WSM holding increased by 263079USD 10,385,6230USD 263,079 USD 181.99 USD 177.38
2024-12-02 (Monday)57,067WSM holding decreased by -96USD 10,122,544WSM holding increased by 289365USD 10,122,544-96USD 289,365 USD 177.38 USD 172.02
2024-11-29 (Friday)57,163USD 9,833,179WSM holding increased by 36012USD 9,833,1790USD 36,012 USD 172.02 USD 171.39
2024-11-28 (Thursday)57,163USD 9,797,167USD 9,797,1670USD 0 USD 171.39 USD 171.39
2024-11-27 (Wednesday)57,163WSM holding increased by 75USD 9,797,167WSM holding decreased by -136145USD 9,797,16775USD -136,145 USD 171.39 USD 174
2024-11-26 (Tuesday)57,088WSM holding decreased by -100USD 9,933,312WSM holding decreased by -237574USD 9,933,312-100USD -237,574 USD 174 USD 177.85
2024-11-25 (Monday)57,188USD 10,170,886WSM holding increased by 335694USD 10,170,8860USD 335,694 USD 177.85 USD 171.98
2024-11-22 (Friday)57,188WSM holding decreased by -175USD 9,835,192WSM holding decreased by -59352USD 9,835,192-175USD -59,352 USD 171.98 USD 172.49
2024-11-21 (Thursday)57,363WSM holding decreased by -50USD 9,894,544WSM holding decreased by -155028USD 9,894,544-50USD -155,028 USD 172.49 USD 175.04
2024-11-20 (Wednesday)57,413USD 10,049,572WSM holding increased by 2170212USD 10,049,5720USD 2,170,212 USD 175.04 USD 137.24
2024-11-19 (Tuesday)57,413WSM holding increased by 125USD 7,879,360WSM holding increased by 209070USD 7,879,360125USD 209,070 USD 137.24 USD 133.89
2024-11-18 (Monday)57,288WSM holding decreased by -603USD 7,670,290WSM holding increased by 194825USD 7,670,290-603USD 194,825 USD 133.89 USD 129.13
2024-11-12 (Tuesday)57,891WSM holding increased by 50USD 7,475,465WSM holding decreased by -34610USD 7,475,46550USD -34,610 USD 129.13 USD 129.84
2024-11-11 (Monday)57,841USD 7,510,075WSM holding increased by 2313USD 7,510,0750USD 2,313 USD 129.84 USD 129.8
2024-11-08 (Friday)57,841USD 7,507,762WSM holding decreased by -237726USD 7,507,7620USD -237,726 USD 129.8 USD 133.91
2024-11-07 (Thursday)57,841WSM holding increased by 450USD 7,745,488WSM holding increased by 315075USD 7,745,488450USD 315,075 USD 133.91 USD 129.47
2024-11-06 (Wednesday)57,391USD 7,430,413WSM holding decreased by -307616USD 7,430,4130USD -307,616 USD 129.47 USD 134.83
2024-11-05 (Tuesday)57,391WSM holding increased by 375USD 7,738,029WSM holding increased by 28896USD 7,738,029375USD 28,896 USD 134.83 USD 135.21
2024-11-04 (Monday)57,016WSM holding decreased by -100USD 7,709,133WSM holding increased by 158398USD 7,709,133-100USD 158,398 USD 135.21 USD 132.2
2024-11-01 (Friday)57,116WSM holding decreased by -1050USD 7,550,735WSM holding decreased by -251071USD 7,550,735-1,050USD -251,071 USD 132.2 USD 134.13
2024-10-31 (Thursday)58,166WSM holding increased by 225USD 7,801,806WSM holding increased by 128679USD 7,801,806225USD 128,679 USD 134.13 USD 132.43
2024-10-30 (Wednesday)57,941WSM holding decreased by -75USD 7,673,127WSM holding decreased by -12253USD 7,673,127-75USD -12,253 USD 132.43 USD 132.47
2024-10-29 (Tuesday)58,016WSM holding decreased by -1675USD 7,685,380WSM holding decreased by -223678USD 7,685,380-1,675USD -223,678 USD 132.47 USD 132.5
2024-10-28 (Monday)59,691WSM holding decreased by -50USD 7,909,058WSM holding decreased by -141639USD 7,909,058-50USD -141,639 USD 132.5 USD 134.76
2024-10-25 (Friday)59,741WSM holding decreased by -1850USD 8,050,697WSM holding decreased by -419297USD 8,050,697-1,850USD -419,297 USD 134.76 USD 137.52
2024-10-24 (Thursday)61,591WSM holding decreased by -200USD 8,469,994WSM holding decreased by -80027USD 8,469,994-200USD -80,027 USD 137.52 USD 138.37
2024-10-23 (Wednesday)61,791WSM holding decreased by -25USD 8,550,021WSM holding decreased by -98037USD 8,550,021-25USD -98,037 USD 138.37 USD 139.9
2024-10-22 (Tuesday)61,816USD 8,648,058WSM holding increased by 8654USD 8,648,0580USD 8,654 USD 139.9 USD 139.76
2024-10-21 (Monday)61,816USD 8,639,404WSM holding decreased by -263954USD 8,639,4040USD -263,954 USD 139.76 USD 144.03
2024-10-18 (Friday)61,816USD 8,903,358USD 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 IE00BYVJRR92

Show aggregate share trades of WSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-288 160.890* 169.90 Profit of 48,931 on sale
2025-04-30SELL-192 154.470* 170.66 Profit of 32,768 on sale
2025-04-28SELL-936 152.540* 171.02 Profit of 160,074 on sale
2025-04-25BUY120 151.190* 171.22
2025-04-23SELL-50 145.880* 171.68 Profit of 8,584 on sale
2025-04-17BUY24 139.210* 173.07
2025-04-14SELL-48 145.260* 174.10 Profit of 8,357 on sale
2025-04-11SELL-24 148.250* 174.39 Profit of 4,185 on sale
2025-04-10SELL-24 147.890* 174.70 Profit of 4,193 on sale
2025-04-09BUY72 158.250* 174.89
2025-04-08SELL-72 139.210* 175.30 Profit of 12,622 on sale
2025-04-07SELL-288 145.090* 175.66 Profit of 50,589 on sale
2025-04-04SELL-240 141.680* 176.06 Profit of 42,254 on sale
2025-04-02SELL-432 165.010* 176.19 Profit of 76,115 on sale
2025-03-31SELL-72 158.100* 176.63 Profit of 12,717 on sale
2025-03-28BUY48 158.980* 176.85
2025-03-27BUY6 164.420* 177.01
2025-03-26BUY72 165.360* 177.16
2025-03-25BUY120 169.170* 177.26
2025-03-21SELL-120 163.650* 177.54 Profit of 21,304 on sale
2025-03-20SELL-24 164.990* 177.71 Profit of 4,265 on sale
2025-03-19SELL-120 166.270* 177.86 Profit of 21,343 on sale
2025-03-18SELL-72 172.280* 177.94 Profit of 12,812 on sale
2025-03-14SELL-120 167.500* 178.13 Profit of 21,376 on sale
2025-03-13SELL-552 165.070* 178.32 Profit of 98,432 on sale
2025-03-12SELL-24 174.900* 178.37 Profit of 4,281 on sale
2025-03-11SELL-144 174.920* 178.42 Profit of 25,693 on sale
2025-03-07SELL-648 188.410* 178.16 Profit of 115,450 on sale
2025-03-05SELL-72 187.620* 178.02 Profit of 12,817 on sale
2025-03-03BUY240 187.690* 177.77
2025-02-28SELL-3,492 194.580* 177.49 Profit of 619,812 on sale
2025-02-27SELL-48 192.280* 177.25 Profit of 8,508 on sale
2025-02-26SELL-500 198.330* 176.89 Profit of 88,446 on sale
2025-02-25SELL-425 196.360* 176.56 Profit of 75,036 on sale
2025-02-21SELL-525 195.180* 175.90 Profit of 92,347 on sale
2025-02-20SELL-925 209.330* 175.29 Profit of 162,145 on sale
2025-02-19SELL-975 213.650* 174.58 Profit of 170,217 on sale
2025-02-13SELL-1,050 207.060* 171.47 Profit of 180,042 on sale
2025-02-12SELL-350 203.870* 170.81 Profit of 59,782 on sale
2025-02-11SELL-225 206.400* 170.07 Profit of 38,265 on sale
2025-02-10SELL-25 209.360* 169.23 Profit of 4,231 on sale
2025-02-07SELL-525 207.240* 168.40 Profit of 88,412 on sale
2025-02-06SELL-25 211.000* 167.46 Profit of 4,186 on sale
2025-02-05SELL-75 209.490* 166.50 Profit of 12,488 on sale
2025-02-04SELL-250 208.190* 165.53 Profit of 41,383 on sale
2025-02-03SELL-300 204.480* 164.60 Profit of 49,381 on sale
2025-01-29SELL-450 216.700* 160.71 Profit of 72,320 on sale
2025-01-28SELL-475 214.700* 159.29 Profit of 75,663 on sale
2025-01-24SELL-50 213.600* 156.33 Profit of 7,816 on sale
2025-01-23SELL-50 211.740* 154.75 Profit of 7,737 on sale
2025-01-02SELL-200 187.550* 153.78 Profit of 30,756 on sale
2024-12-10SELL-50 186.750* 152.78 Profit of 7,639 on sale
2024-12-09BUY150 190.160* 151.61
2024-12-04BUY25 186.990* 148.03
2024-12-02SELL-96 177.380* 145.69 Profit of 13,986 on sale
2024-11-27BUY75 171.390* 142.45
2024-11-26SELL-100 174.000* 141.07 Profit of 14,107 on sale
2024-11-22SELL-175 171.980* 137.85 Profit of 24,124 on sale
2024-11-21SELL-50 172.490* 136.12 Profit of 6,806 on sale
2024-11-19BUY125 137.240* 133.90
2024-11-18SELL-603 133.890* 133.90 Profit of 80,739 on sale
2024-11-12BUY50 129.130* 134.19
2024-11-07BUY450 133.910* 134.89
2024-11-05BUY375 134.830* 135.39
2024-11-04SELL-100 135.210* 135.40 Profit of 13,540 on sale
2024-11-01SELL-1,050 132.200* 135.76 Profit of 142,548 on sale
2024-10-31BUY225 134.130* 135.96
2024-10-30SELL-75 132.430* 136.47 Profit of 10,235 on sale
2024-10-29SELL-1,675 132.470* 137.13 Profit of 229,701 on sale
2024-10-28SELL-50 132.500* 138.06 Profit of 6,903 on sale
2024-10-25SELL-1,850 134.760* 138.89 Profit of 256,942 on sale
2024-10-24SELL-200 137.520* 139.34 Profit of 27,869 on sale
2024-10-23SELL-25 138.370* 139.83 Profit of 3,496 on sale
Market high and low price is on the date.

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

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

Shorting History of WSM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09248,00212428,31757.9%
2025-05-08280,66637573,64948.9%
2025-05-07241,62699566,23142.7%
2025-05-06257,52914477,74153.9%
2025-05-05325,09946475,84068.3%
2025-05-02350,34544572,13261.2%
2025-05-01437,028207713,38061.3%
2025-04-30231,754198403,57457.4%
2025-04-29196,715250475,50741.4%
2025-04-28279,3305488,93757.1%
2025-04-25239,0980508,58147.0%
2025-04-24343,37315594,16957.8%
2025-04-23405,59973762,96653.2%
2025-04-22405,9702712,56957.0%
2025-04-21261,596102616,66742.4%
2025-04-17178,9591415,20143.1%
2025-04-16308,699451549,79156.1%
2025-04-15345,2510592,52458.3%
2025-04-14280,93926600,50546.8%
2025-04-11351,024467783,36044.8%
2025-04-10608,70215,0091,171,47552.0%
2025-04-091,075,5288911,891,11756.9%
2025-04-08950,3161021,572,75660.4%
2025-04-071,276,8883472,070,23661.7%
2025-04-041,149,48231,5152,638,04643.6%
2025-04-031,208,27332,8242,253,74753.6%
2025-04-02508,1041,021848,43359.9%
2025-04-01311,260141691,15345.0%
2025-03-31293,14099757,84838.7%
2025-03-28491,546228786,79762.5%
2025-03-27274,18025539,94550.8%
2025-03-26299,89115520,66657.6%
2025-03-25378,2460669,58556.5%
2025-03-24451,310120998,68945.2%
2025-03-21640,466511,054,23860.8%
2025-03-20544,0337,3691,160,80846.9%
2025-03-192,046,785102,6743,019,70967.8%
2025-03-18579,61115991,30458.5%
2025-03-17516,453329924,71555.8%
2025-03-14321,50754650,71149.4%
2025-03-13579,019134825,02570.2%
2025-03-12462,21783702,26765.8%
2025-03-11523,218197924,48056.6%
2025-03-10980,634391,465,33766.9%
2025-03-07653,53242994,32665.7%

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.