Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Williams-Sonoma Inc |
Ticker | WSM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9699041011 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 62,323 | USD 10,027,147 | USD 10,027,147 | ||||
2025-05-07 (Wednesday) | 62,323 | USD 9,824,598 | USD 9,824,598 | ||||
2025-05-06 (Tuesday) | 62,323 | USD 9,623,294![]() | USD 9,623,294 | 0 | USD -248,046 | USD 154.41 | USD 158.39 |
2025-05-05 (Monday) | 62,323 | USD 9,871,340![]() | USD 9,871,340 | 0 | USD -135,241 | USD 158.39 | USD 160.56 |
2025-05-02 (Friday) | 62,323 | USD 10,006,581![]() | USD 10,006,581 | 0 | USD 295,411 | USD 160.56 | USD 155.82 |
2025-05-01 (Thursday) | 62,323 | USD 9,711,170![]() | USD 9,711,170 | 0 | USD 150,822 | USD 155.82 | USD 153.4 |
2025-04-29 (Tuesday) | 62,323![]() | USD 9,560,348![]() | USD 9,560,348 | -120 | USD 35,293 | USD 153.4 | USD 152.54 |
2025-04-28 (Monday) | 62,443 | USD 9,525,055![]() | USD 9,525,055 | 0 | USD 84,298 | USD 152.54 | USD 151.19 |
2025-04-25 (Friday) | 62,443 | USD 9,440,757![]() | USD 9,440,757 | 0 | USD -13,113 | USD 151.19 | USD 151.4 |
2025-04-24 (Thursday) | 62,443![]() | USD 9,453,870![]() | USD 9,453,870 | 240 | USD 379,696 | USD 151.4 | USD 145.88 |
2025-04-23 (Wednesday) | 62,203 | USD 9,074,174![]() | USD 9,074,174 | 0 | USD 245,702 | USD 145.88 | USD 141.93 |
2025-04-22 (Tuesday) | 62,203 | USD 8,828,472![]() | USD 8,828,472 | 0 | USD 252,544 | USD 141.93 | USD 137.87 |
2025-04-21 (Monday) | 62,203 | USD 8,575,928![]() | USD 8,575,928 | 0 | USD -83,352 | USD 137.87 | USD 139.21 |
2025-04-18 (Friday) | 62,203 | USD 8,659,280 | USD 8,659,280 | 0 | USD 0 | USD 139.21 | USD 139.21 |
2025-04-17 (Thursday) | 62,203 | USD 8,659,280![]() | USD 8,659,280 | 0 | USD 98,903 | USD 139.21 | USD 137.62 |
2025-04-16 (Wednesday) | 62,203 | USD 8,560,377![]() | USD 8,560,377 | 0 | USD -328,432 | USD 137.62 | USD 142.9 |
2025-04-15 (Tuesday) | 62,203![]() | USD 8,888,809![]() | USD 8,888,809 | -180 | USD -172,946 | USD 142.9 | USD 145.26 |
2025-04-14 (Monday) | 62,383 | USD 9,061,755![]() | USD 9,061,755 | 0 | USD -186,525 | USD 145.26 | USD 148.25 |
2025-04-11 (Friday) | 62,383 | USD 9,248,280![]() | USD 9,248,280 | 0 | USD 22,458 | USD 148.25 | USD 147.89 |
2025-04-10 (Thursday) | 62,383 | USD 9,225,822![]() | USD 9,225,822 | 0 | USD -646,288 | USD 147.89 | USD 158.25 |
2025-04-09 (Wednesday) | 62,383 | USD 9,872,110![]() | USD 9,872,110 | 0 | USD 1,187,773 | USD 158.25 | USD 139.21 |
2025-04-08 (Tuesday) | 62,383![]() | USD 8,684,337![]() | USD 8,684,337 | -780 | USD -479,983 | USD 139.21 | USD 145.09 |
2025-04-07 (Monday) | 63,163![]() | USD 9,164,320![]() | USD 9,164,320 | -120 | USD 198,385 | USD 145.09 | USD 141.68 |
2025-04-04 (Friday) | 63,283 | USD 8,965,935![]() | USD 8,965,935 | 0 | USD -1,476,393 | USD 141.68 | USD 165.01 |
2025-04-02 (Wednesday) | 63,283 | USD 10,442,328![]() | USD 10,442,328 | 0 | USD 388,558 | USD 165.01 | USD 158.87 |
2025-04-01 (Tuesday) | 63,283 | USD 10,053,770![]() | USD 10,053,770 | 0 | USD 48,728 | USD 158.87 | USD 158.1 |
2025-03-31 (Monday) | 63,283![]() | USD 10,005,042![]() | USD 10,005,042 | -118 | USD -74,449 | USD 158.1 | USD 158.98 |
2025-03-28 (Friday) | 63,401![]() | USD 10,079,491![]() | USD 10,079,491 | -236 | USD -383,705 | USD 158.98 | USD 164.42 |
2025-03-27 (Thursday) | 63,637![]() | USD 10,463,196![]() | USD 10,463,196 | 59 | USD -50,062 | USD 164.42 | USD 165.36 |
2025-03-26 (Wednesday) | 63,578![]() | USD 10,513,258![]() | USD 10,513,258 | -59 | USD -252,213 | USD 165.36 | USD 169.17 |
2025-03-25 (Tuesday) | 63,637 | USD 10,765,471![]() | USD 10,765,471 | 0 | USD -71,910 | USD 169.17 | USD 170.3 |
2025-03-24 (Monday) | 63,637![]() | USD 10,837,381![]() | USD 10,837,381 | -472 | USD 345,943 | USD 170.3 | USD 163.65 |
2025-03-21 (Friday) | 64,109 | USD 10,491,438![]() | USD 10,491,438 | 0 | USD -85,906 | USD 163.65 | USD 164.99 |
2025-03-20 (Thursday) | 64,109 | USD 10,577,344![]() | USD 10,577,344 | 0 | USD -82,059 | USD 164.99 | USD 166.27 |
2025-03-19 (Wednesday) | 64,109 | USD 10,659,403![]() | USD 10,659,403 | 0 | USD -385,296 | USD 166.27 | USD 172.28 |
2025-03-18 (Tuesday) | 64,109![]() | USD 11,044,699![]() | USD 11,044,699 | -59 | USD -184,701 | USD 172.28 | USD 175 |
2025-03-17 (Monday) | 64,168 | USD 11,229,400![]() | USD 11,229,400 | 0 | USD 481,260 | USD 175 | USD 167.5 |
2025-03-14 (Friday) | 64,168 | USD 10,748,140![]() | USD 10,748,140 | 0 | USD 155,928 | USD 167.5 | USD 165.07 |
2025-03-13 (Thursday) | 64,168 | USD 10,592,212![]() | USD 10,592,212 | 0 | USD -630,771 | USD 165.07 | USD 174.9 |
2025-03-12 (Wednesday) | 64,168![]() | USD 11,222,983![]() | USD 11,222,983 | -177 | USD -32,244 | USD 174.9 | USD 174.92 |
2025-03-11 (Tuesday) | 64,345![]() | USD 11,255,227![]() | USD 11,255,227 | -118 | USD -684,610 | USD 174.92 | USD 185.22 |
2025-03-10 (Monday) | 64,463![]() | USD 11,939,837![]() | USD 11,939,837 | -59 | USD -216,753 | USD 185.22 | USD 188.41 |
2025-03-07 (Friday) | 64,522![]() | USD 12,156,590![]() | USD 12,156,590 | -236 | USD 6,694 | USD 188.41 | USD 187.62 |
2025-03-05 (Wednesday) | 64,758![]() | USD 12,149,896![]() | USD 12,149,896 | 59 | USD 275,042 | USD 187.62 | USD 183.54 |
2025-03-04 (Tuesday) | 64,699 | USD 11,874,854 | USD 11,874,854 | ||||
2024-11-12 (Tuesday) | 70,094![]() | USD 9,051,238![]() | USD 9,051,238 | 126 | USD -33,407 | USD 129.13 | USD 129.84 |
2024-11-11 (Monday) | 69,968 | USD 9,084,645 | USD 9,084,645 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -120 | 153.400* | 157.65 ![]() | |||
2025-04-24 | BUY | 240 | 151.400* | 158.15 | |||
2025-04-15 | SELL | -180 | 142.900* | 162.53 ![]() | |||
2025-04-08 | SELL | -780 | 139.210* | 165.74 ![]() | |||
2025-04-07 | SELL | -120 | 145.090* | 166.68 ![]() | |||
2025-03-31 | SELL | -118 | 158.100* | 169.07 ![]() | |||
2025-03-28 | SELL | -236 | 158.980* | 169.66 ![]() | |||
2025-03-27 | BUY | 59 | 164.420* | 169.99 | |||
2025-03-26 | SELL | -59 | 165.360* | 170.30 ![]() | |||
2025-03-24 | SELL | -472 | 170.300* | 170.38 ![]() | |||
2025-03-18 | SELL | -59 | 172.280* | 171.97 ![]() | |||
2025-03-12 | SELL | -177 | 174.900* | 173.06 ![]() | |||
2025-03-11 | SELL | -118 | 174.920* | 172.59 ![]() | |||
2025-03-10 | SELL | -59 | 185.220* | 168.39 ![]() | |||
2025-03-07 | SELL | -236 | 188.410* | 158.37 ![]() | |||
2025-03-05 | BUY | 59 | 187.620* | 129.13 | |||
2024-11-12 | BUY | 126 | 129.130* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 248,002 | 12 | 428,317 | 57.9% |
2025-05-08 | 280,666 | 37 | 573,649 | 48.9% |
2025-05-07 | 241,626 | 99 | 566,231 | 42.7% |
2025-05-06 | 257,529 | 14 | 477,741 | 53.9% |
2025-05-05 | 325,099 | 46 | 475,840 | 68.3% |
2025-05-02 | 350,345 | 44 | 572,132 | 61.2% |
2025-05-01 | 437,028 | 207 | 713,380 | 61.3% |
2025-04-30 | 231,754 | 198 | 403,574 | 57.4% |
2025-04-29 | 196,715 | 250 | 475,507 | 41.4% |
2025-04-28 | 279,330 | 5 | 488,937 | 57.1% |
2025-04-25 | 239,098 | 0 | 508,581 | 47.0% |
2025-04-24 | 343,373 | 15 | 594,169 | 57.8% |
2025-04-23 | 405,599 | 73 | 762,966 | 53.2% |
2025-04-22 | 405,970 | 2 | 712,569 | 57.0% |
2025-04-21 | 261,596 | 102 | 616,667 | 42.4% |
2025-04-17 | 178,959 | 1 | 415,201 | 43.1% |
2025-04-16 | 308,699 | 451 | 549,791 | 56.1% |
2025-04-15 | 345,251 | 0 | 592,524 | 58.3% |
2025-04-14 | 280,939 | 26 | 600,505 | 46.8% |
2025-04-11 | 351,024 | 467 | 783,360 | 44.8% |
2025-04-10 | 608,702 | 15,009 | 1,171,475 | 52.0% |
2025-04-09 | 1,075,528 | 891 | 1,891,117 | 56.9% |
2025-04-08 | 950,316 | 102 | 1,572,756 | 60.4% |
2025-04-07 | 1,276,888 | 347 | 2,070,236 | 61.7% |
2025-04-04 | 1,149,482 | 31,515 | 2,638,046 | 43.6% |
2025-04-03 | 1,208,273 | 32,824 | 2,253,747 | 53.6% |
2025-04-02 | 508,104 | 1,021 | 848,433 | 59.9% |
2025-04-01 | 311,260 | 141 | 691,153 | 45.0% |
2025-03-31 | 293,140 | 99 | 757,848 | 38.7% |
2025-03-28 | 491,546 | 228 | 786,797 | 62.5% |
2025-03-27 | 274,180 | 25 | 539,945 | 50.8% |
2025-03-26 | 299,891 | 15 | 520,666 | 57.6% |
2025-03-25 | 378,246 | 0 | 669,585 | 56.5% |
2025-03-24 | 451,310 | 120 | 998,689 | 45.2% |
2025-03-21 | 640,466 | 51 | 1,054,238 | 60.8% |
2025-03-20 | 544,033 | 7,369 | 1,160,808 | 46.9% |
2025-03-19 | 2,046,785 | 102,674 | 3,019,709 | 67.8% |
2025-03-18 | 579,611 | 15 | 991,304 | 58.5% |
2025-03-17 | 516,453 | 329 | 924,715 | 55.8% |
2025-03-14 | 321,507 | 54 | 650,711 | 49.4% |
2025-03-13 | 579,019 | 134 | 825,025 | 70.2% |
2025-03-12 | 462,217 | 83 | 702,267 | 65.8% |
2025-03-11 | 523,218 | 197 | 924,480 | 56.6% |
2025-03-10 | 980,634 | 39 | 1,465,337 | 66.9% |
2025-03-07 | 653,532 | 42 | 994,326 | 65.7% |
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.