Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

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 World SRI UCITS ETF 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)	53,229	USD 11,581,034	USD 11,581,034
2026-02-06 (Friday)	53,229	USD 11,746,043	USD 11,746,043	-60	USD 340,598	USD 220.67	USD 214.03
2026-02-02 (Monday)	53,289	USD 11,405,445	USD 11,405,445	-61	USD 487,367	USD 214.03	USD 204.65
2026-01-30 (Friday)	53,350	USD 10,918,078	USD 10,918,078	-61	USD -66,428	USD 204.65	USD 205.66
2026-01-29 (Thursday)	53,411	USD 10,984,506	USD 10,984,506	0	USD -3,205	USD 205.66	USD 205.72
2026-01-28 (Wednesday)	53,411	USD 10,987,711	USD 10,987,711	-61	USD -147,833	USD 205.72	USD 208.25
2026-01-27 (Tuesday)	53,472	USD 11,135,544	USD 11,135,544	0	USD 191,430	USD 208.25	USD 204.67
2026-01-26 (Monday)	53,472	USD 10,944,114	USD 10,944,114	0	USD 9,090	USD 204.67	USD 204.5
2026-01-23 (Friday)	53,472	USD 10,935,024	USD 10,935,024	0	USD -294,096	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 IE00BYX2JD69

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 -60 220.670* 176.94 Profit of 10,616 on sale
2026-02-02 SELL -61 214.030* 176.74 Profit of 10,781 on sale
2026-01-30 SELL -61 204.650* 176.59 Profit of 10,772 on sale
2026-01-28 SELL -61 205.720* 176.28 Profit of 10,753 on sale
2026-01-21 SELL -305 215.540* 175.37 Profit of 53,489 on sale
2026-01-20 SELL -122 205.890* 175.20 Profit of 21,375 on sale
2026-01-12 SELL -61 206.260* 174.02 Profit of 10,615 on sale
2026-01-06 BUY 62 191.150 189.523 189.685 USD 11,760 173.49
2025-12-17 SELL -121 187.930 183.910 184.312 USD -22,302 172.41 Loss of -1,440 on sale
2025-12-16 SELL -122 187.140 183.950 184.269 USD -22,481 172.33 Loss of -1,457 on sale
2025-12-12 SELL -183 191.810 183.180 184.043 USD -33,680 172.14 Loss of -2,178 on sale
2025-12-10 SELL -61 189.000 180.450 181.305 USD -11,060 171.93 Loss of -572 on sale
2025-12-08 SELL -303 181.980 178.510 178.857 USD -54,194 171.82 Loss of -2,131 on sale
2025-12-01 SELL -183 184.720 176.520 177.340 USD -32,453 171.57 Loss of -1,055 on sale
2025-11-24 BUY 1,355 178.470 173.150 173.682 USD 235,339 171.30
2025-11-19 SELL -122 188.320 170.130 171.949 USD -20,978 171.22 Loss of -89 on sale
2025-11-18 SELL -302 182.130 176.140 176.739 USD -53,375 171.15 Loss of -1,688 on sale
2025-11-13 SELL -240 194.490 186.210 187.038 USD -44,889 170.87 Loss of -3,880 on sale
2025-11-12 SELL -120 194.410 191.270 191.584 USD -22,990 170.71 Loss of -2,505 on sale
2025-11-10 SELL -240 199.480 189.430 190.435 USD -45,704 170.37 Loss of -4,816 on sale
2025-11-07 SELL -539 198.100 191.950 192.565 USD -103,793 170.16 Loss of -12,077 on sale
2025-11-06 BUY 116 199.890 191.220 192.087 USD 22,282 169.99
2025-11-05 BUY 180 201.750 193.060 193.929 USD 34,907 169.76
2025-10-31 SELL -120 199.040 193.720 194.252 USD -23,310 169.17 Loss of -3,009 on sale
2025-10-30 SELL -60 201.210 191.460 192.435 USD -11,546 168.94 Loss of -1,410 on sale
2025-10-24 SELL -660 189.090 191.910 191.628 USD -126,474 168.08 Loss of -15,543 on sale
2025-10-22 SELL -300 187.990 191.320 190.987 USD -57,296 167.73 Loss of -6,976 on sale
2025-10-15 SELL -300 190.060 193.790 193.417 USD -58,025 166.79 Loss of -7,989 on sale
2025-10-01 SELL -660 195.300 197.350 197.145 USD -130,116 165.71 Loss of -20,746 on sale
2025-09-26 SELL -236 201.350 202.450 202.340 USD -47,752 164.83 Loss of -8,852 on sale
2025-09-24 SELL -1,180 200.390 201.280 201.191 USD -237,405 164.13 Loss of -43,737 on sale
2025-09-17 SELL -708 196.610 203.100 202.451 USD -143,335 163.45 Loss of -27,615 on sale
2025-09-11 BUY 120 203.520 205.170 205.005 USD 24,601 163.04
2025-07-21 BUY 295 172.200 174.740 174.486 USD 51,473 161.30
2025-07-17 BUY 58 170.200 171.320 171.208 USD 9,930 161.10
2025-07-11 BUY 125 174.820 176.390 176.233 USD 22,029 160.88
2025-07-07 SELL -1,020 169.210 172.760 172.405 USD -175,853 160.35 Loss of -12,301 on sale
2025-07-03 BUY 60 173.190 173.950 173.874 USD 10,432 160.04
2025-07-02 BUY 60 173.180 174.280 174.170 USD 10,450 159.88
2025-06-30 BUY 59 163.370 165.370 165.170 USD 9,745 159.72
2025-06-26 BUY 118 161.930 162.260 162.227 USD 19,143 159.63
2025-06-18 BUY 59 160.440 163.000 162.744 USD 9,602 159.66
2025-06-16 BUY 59 158.150 158.360 158.339 USD 9,342 159.72
2025-06-06 BUY 59 157.800 160.510 160.239 USD 9,454 160.05
2025-06-04 BUY 118 159.970 162.430 162.184 USD 19,138 160.09
2025-05-21 SELL -171 167.920 171.470 171.115 USD -29,261 159.70 Loss of -1,952 on sale
2025-05-13 SELL -1,530 174.440 176.190 176.015 USD -269,303 158.00 Loss of -27,570 on sale
2025-05-12 SELL -59 173.800 180.070 179.443 USD -10,587 157.65 Loss of -1,286 on sale
2025-04-29 SELL -120 153.400 153.860 153.814 USD -18,458 157.65 Profit of 460 on sale
2025-04-24 BUY 240 151.400 151.690 151.661 USD 36,399 158.15
2025-04-15 SELL -180 142.900 147.000 146.590 USD -26,386 162.53 Profit of 2,869 on sale
2025-04-08 SELL -780 139.210 152.810 151.450 USD -118,131 165.74 Profit of 11,143 on sale
2025-04-07 SELL -120 145.090 152.920 152.137 USD -18,256 166.67 Profit of 1,745 on sale
2025-03-31 SELL -118 158.100 159.720 159.558 USD -18,828 169.07 Profit of 1,122 on sale
2025-03-28 SELL -236 158.980 164.350 163.813 USD -38,660 169.66 Profit of 1,380 on sale
2025-03-27 BUY 59 164.420 167.860 167.516 USD 9,883 169.99
2025-03-26 SELL -59 165.360 169.880 169.428 USD -9,996 170.30 Profit of 51 on sale
2025-03-24 SELL -472 170.300 171.080 171.002 USD -80,713 170.38 Loss of -293 on sale
2025-03-18 SELL -59 172.280 176.250 175.853 USD -10,375 171.97 Loss of -229 on sale
2025-03-12 SELL -177 174.900 184.120 183.198 USD -32,426 173.06 Loss of -1,794 on sale
2025-03-11 SELL -118 174.920 187.370 186.125 USD -21,963 172.60 Loss of -1,597 on sale
2025-03-10 SELL -59 185.220 192.800 192.042 USD -11,330 168.39 Loss of -1,396 on sale
2025-03-07 SELL -236 188.410 189.970 189.814 USD -44,796 158.38 Loss of -7,420 on sale
2025-03-05 BUY 59 187.620 188.130 188.079 USD 11,097 129.13
2024-11-12 BUY 126 129.130 133.260 132.847 USD 16,739 0.00
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	-60			220.670*		176.94 Profit of 10,616 on sale
2026-02-02	SELL	-61			214.030*		176.74 Profit of 10,781 on sale
2026-01-30	SELL	-61			204.650*		176.59 Profit of 10,772 on sale
2026-01-28	SELL	-61			205.720*		176.28 Profit of 10,753 on sale
2026-01-21	SELL	-305			215.540*		175.37 Profit of 53,489 on sale
2026-01-20	SELL	-122			205.890*		175.20 Profit of 21,375 on sale
2026-01-12	SELL	-61			206.260*		174.02 Profit of 10,615 on sale
2026-01-06	BUY	62	191.150	189.523	189.685	USD 11,760	173.49
2025-12-17	SELL	-121	187.930	183.910	184.312	USD -22,302	172.41 Loss of -1,440 on sale
2025-12-16	SELL	-122	187.140	183.950	184.269	USD -22,481	172.33 Loss of -1,457 on sale
2025-12-12	SELL	-183	191.810	183.180	184.043	USD -33,680	172.14 Loss of -2,178 on sale
2025-12-10	SELL	-61	189.000	180.450	181.305	USD -11,060	171.93 Loss of -572 on sale
2025-12-08	SELL	-303	181.980	178.510	178.857	USD -54,194	171.82 Loss of -2,131 on sale
2025-12-01	SELL	-183	184.720	176.520	177.340	USD -32,453	171.57 Loss of -1,055 on sale
2025-11-24	BUY	1,355	178.470	173.150	173.682	USD 235,339	171.30
2025-11-19	SELL	-122	188.320	170.130	171.949	USD -20,978	171.22 Loss of -89 on sale
2025-11-18	SELL	-302	182.130	176.140	176.739	USD -53,375	171.15 Loss of -1,688 on sale
2025-11-13	SELL	-240	194.490	186.210	187.038	USD -44,889	170.87 Loss of -3,880 on sale
2025-11-12	SELL	-120	194.410	191.270	191.584	USD -22,990	170.71 Loss of -2,505 on sale
2025-11-10	SELL	-240	199.480	189.430	190.435	USD -45,704	170.37 Loss of -4,816 on sale
2025-11-07	SELL	-539	198.100	191.950	192.565	USD -103,793	170.16 Loss of -12,077 on sale
2025-11-06	BUY	116	199.890	191.220	192.087	USD 22,282	169.99
2025-11-05	BUY	180	201.750	193.060	193.929	USD 34,907	169.76
2025-10-31	SELL	-120	199.040	193.720	194.252	USD -23,310	169.17 Loss of -3,009 on sale
2025-10-30	SELL	-60	201.210	191.460	192.435	USD -11,546	168.94 Loss of -1,410 on sale
2025-10-24	SELL	-660	189.090	191.910	191.628	USD -126,474	168.08 Loss of -15,543 on sale
2025-10-22	SELL	-300	187.990	191.320	190.987	USD -57,296	167.73 Loss of -6,976 on sale
2025-10-15	SELL	-300	190.060	193.790	193.417	USD -58,025	166.79 Loss of -7,989 on sale
2025-10-01	SELL	-660	195.300	197.350	197.145	USD -130,116	165.71 Loss of -20,746 on sale
2025-09-26	SELL	-236	201.350	202.450	202.340	USD -47,752	164.83 Loss of -8,852 on sale
2025-09-24	SELL	-1,180	200.390	201.280	201.191	USD -237,405	164.13 Loss of -43,737 on sale
2025-09-17	SELL	-708	196.610	203.100	202.451	USD -143,335	163.45 Loss of -27,615 on sale
2025-09-11	BUY	120	203.520	205.170	205.005	USD 24,601	163.04
2025-07-21	BUY	295	172.200	174.740	174.486	USD 51,473	161.30
2025-07-17	BUY	58	170.200	171.320	171.208	USD 9,930	161.10
2025-07-11	BUY	125	174.820	176.390	176.233	USD 22,029	160.88
2025-07-07	SELL	-1,020	169.210	172.760	172.405	USD -175,853	160.35 Loss of -12,301 on sale
2025-07-03	BUY	60	173.190	173.950	173.874	USD 10,432	160.04
2025-07-02	BUY	60	173.180	174.280	174.170	USD 10,450	159.88
2025-06-30	BUY	59	163.370	165.370	165.170	USD 9,745	159.72
2025-06-26	BUY	118	161.930	162.260	162.227	USD 19,143	159.63
2025-06-18	BUY	59	160.440	163.000	162.744	USD 9,602	159.66
2025-06-16	BUY	59	158.150	158.360	158.339	USD 9,342	159.72
2025-06-06	BUY	59	157.800	160.510	160.239	USD 9,454	160.05
2025-06-04	BUY	118	159.970	162.430	162.184	USD 19,138	160.09
2025-05-21	SELL	-171	167.920	171.470	171.115	USD -29,261	159.70 Loss of -1,952 on sale
2025-05-13	SELL	-1,530	174.440	176.190	176.015	USD -269,303	158.00 Loss of -27,570 on sale
2025-05-12	SELL	-59	173.800	180.070	179.443	USD -10,587	157.65 Loss of -1,286 on sale
2025-04-29	SELL	-120	153.400	153.860	153.814	USD -18,458	157.65 Profit of 460 on sale
2025-04-24	BUY	240	151.400	151.690	151.661	USD 36,399	158.15
2025-04-15	SELL	-180	142.900	147.000	146.590	USD -26,386	162.53 Profit of 2,869 on sale
2025-04-08	SELL	-780	139.210	152.810	151.450	USD -118,131	165.74 Profit of 11,143 on sale
2025-04-07	SELL	-120	145.090	152.920	152.137	USD -18,256	166.67 Profit of 1,745 on sale
2025-03-31	SELL	-118	158.100	159.720	159.558	USD -18,828	169.07 Profit of 1,122 on sale
2025-03-28	SELL	-236	158.980	164.350	163.813	USD -38,660	169.66 Profit of 1,380 on sale
2025-03-27	BUY	59	164.420	167.860	167.516	USD 9,883	169.99
2025-03-26	SELL	-59	165.360	169.880	169.428	USD -9,996	170.30 Profit of 51 on sale
2025-03-24	SELL	-472	170.300	171.080	171.002	USD -80,713	170.38 Loss of -293 on sale
2025-03-18	SELL	-59	172.280	176.250	175.853	USD -10,375	171.97 Loss of -229 on sale
2025-03-12	SELL	-177	174.900	184.120	183.198	USD -32,426	173.06 Loss of -1,794 on sale
2025-03-11	SELL	-118	174.920	187.370	186.125	USD -21,963	172.60 Loss of -1,597 on sale
2025-03-10	SELL	-59	185.220	192.800	192.042	USD -11,330	168.39 Loss of -1,396 on sale
2025-03-07	SELL	-236	188.410	189.970	189.814	USD -44,796	158.38 Loss of -7,420 on sale
2025-03-05	BUY	59	187.620	188.130	188.079	USD 11,097	129.13
2024-11-12	BUY	126	129.130	133.260	132.847	USD 16,739	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

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 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