Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR Hedged (Dist) WSM holdings

Date	Number of WSM Shares Held	Base Market Value of WSM Shares	Local Market Value of WSM Shares	Change in WSM Shares Held	Change in WSM Base Value	Current Price per WSM Share Held	Previous Price per WSM Share Held
2025-11-12 (Wednesday)	32,405	USD 6,218,195	USD 6,218,195	-720	USD -124,911	USD 191.89	USD 191.49
2025-11-11 (Tuesday)	33,125	USD 6,343,106	USD 6,343,106	0	USD -104,675	USD 191.49	USD 194.65
2025-11-10 (Monday)	33,125	USD 6,447,781	USD 6,447,781	-49	USD -85,838	USD 194.65	USD 196.95
2025-11-07 (Friday)	33,174	USD 6,533,619	USD 6,533,619	-25	USD 163,727	USD 196.95	USD 191.87
2025-11-06 (Thursday)	33,199	USD 6,369,892	USD 6,369,892	0	USD -235,381	USD 191.87	USD 198.96
2025-11-05 (Wednesday)	33,199	USD 6,605,273	USD 6,605,273	-48	USD 155,687	USD 198.96	USD 193.99
2025-11-04 (Tuesday)	33,247	USD 6,449,586	USD 6,449,586	0	USD 45,549	USD 193.99	USD 192.62
2025-11-03 (Monday)	33,247	USD 6,404,037	USD 6,404,037	0	USD -57,185	USD 192.62	USD 194.34
2025-10-31 (Friday)	33,247	USD 6,461,222	USD 6,461,222	0	USD -130,993	USD 194.34	USD 198.28
2025-10-30 (Thursday)	33,247	USD 6,592,215	USD 6,592,215	0	USD 92,759	USD 198.28	USD 195.49
2025-10-29 (Wednesday)	33,247	USD 6,499,456	USD 6,499,456	-168	USD -171,180	USD 195.49	USD 199.63
2025-10-28 (Tuesday)	33,415	USD 6,670,636	USD 6,670,636	0	USD 226,219	USD 199.63	USD 192.86
2025-10-27 (Monday)	33,415	USD 6,444,417	USD 6,444,417	0	USD 125,975	USD 192.86	USD 189.09

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 IE00BZ173V67

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
2025-11-12 SELL -720 191.890* 175.74 Profit of 126,536 on sale
2025-11-10 SELL -49 194.650* 175.59 Profit of 8,604 on sale
2025-11-07 SELL -25 196.950* 175.49 Profit of 4,387 on sale
2025-11-05 SELL -48 198.960* 175.31 Profit of 8,415 on sale
2025-10-29 SELL -168 195.490 203.630 202.816 USD -34,073 174.85 Loss of -4,698 on sale
2025-10-23 SELL -48 188.030 188.610 188.552 USD -9,050 174.52 Loss of -674 on sale
2025-10-21 SELL -48 190.910 191.450 191.396 USD -9,187 174.37 Loss of -817 on sale
2025-10-16 SELL -24 187.500 191.590 191.181 USD -4,588 174.18 Loss of -408 on sale
2025-10-14 SELL -96 191.500 192.730 192.607 USD -18,490 174.02 Loss of -1,785 on sale
2025-09-26 SELL -48 201.350 202.450 202.340 USD -9,712 173.21 Loss of -1,398 on sale
2025-09-18 SELL -48 199.620 200.040 199.998 USD -9,600 172.93 Loss of -1,299 on sale
2025-08-21 SELL -96 197.210 198.020 197.939 USD -19,002 172.06 Loss of -2,484 on sale
2025-08-20 SELL -120 199.270 202.070 201.790 USD -24,215 171.92 Loss of -3,585 on sale
2025-08-18 SELL -72 201.650 203.060 202.919 USD -14,610 171.59 Loss of -2,256 on sale
2025-08-12 SELL -408 206.970 207.350 207.312 USD -84,583 171.18 Loss of -14,742 on sale
2025-08-07 SELL -288 199.600 206.370 205.693 USD -59,240 170.70 Loss of -10,077 on sale
2025-08-04 SELL -48 200.520 201.100 201.042 USD -9,650 170.35 Loss of -1,473 on sale
2025-07-31 SELL -48 187.050 191.330 190.902 USD -9,163 170.15 Loss of -996 on sale
2025-07-30 SELL -312 190.530 192.380 192.195 USD -59,965 170.04 Loss of -6,914 on sale
2025-07-29 SELL -168 187.110 188.560 188.415 USD -31,654 169.94 Loss of -3,104 on sale
2025-07-28 SELL -216 188.230 188.910 188.842 USD -40,790 169.83 Loss of -4,106 on sale
2025-07-22 SELL -24 178.610 179.330 179.258 USD -4,302 169.71 Loss of -229 on sale
2025-07-18 BUY 24 170.390 171.130 171.056 USD 4,105 169.69
2025-07-17 BUY 24 170.200 171.320 171.208 USD 4,109 169.69
2025-07-16 SELL -192 165.010 165.540 165.487 USD -31,774 169.72 Profit of 812 on sale
2025-07-15 SELL -144 163.620 172.200 171.342 USD -24,673 169.75 Loss of -229 on sale
2025-07-10 BUY 144 176.500 178.170 178.003 USD 25,632 169.71
2025-07-09 SELL -120 173.730 174.070 174.036 USD -20,884 169.69 Loss of -522 on sale
2025-07-08 SELL -672 169.210 170.820 170.659 USD -114,683 169.69 Loss of -651 on sale
2025-06-26 SELL -24 161.930 162.260 162.227 USD -3,893 169.72 Profit of 180 on sale
2025-06-24 SELL -68 157.880 159.570 159.401 USD -10,839 169.86 Profit of 711 on sale
2025-06-20 SELL -504 158.840 162.660 162.278 USD -81,788 170.01 Profit of 3,899 on sale
2025-06-17 SELL -1,029 156.930 161.130 160.710 USD -165,371 170.23 Profit of 9,797 on sale
2025-06-13 SELL -120 153.960 161.200 160.476 USD -19,257 170.42 Profit of 1,194 on sale
2025-06-12 BUY 120 154.810 155.940 155.827 USD 18,699 170.53
2025-06-09 SELL -264 156.740 159.230 158.981 USD -41,971 170.82 Profit of 3,125 on sale
2025-06-06 SELL -72 157.800 160.510 160.239 USD -11,537 170.91 Profit of 768 on sale
2025-06-04 SELL -456 159.970 162.430 162.184 USD -73,956 171.08 Profit of 4,057 on sale
2025-06-03 SELL -120 161.540 162.480 162.386 USD -19,486 171.15 Profit of 1,052 on sale
2025-05-30 BUY 48 161.760 164.390 164.127 USD 7,878 171.31
2025-05-27 SELL -24 166.830 166.830 166.830 USD -4,004 171.45 Profit of 111 on sale
2025-05-23 SELL -312 157.850 161.600 161.225 USD -50,302 171.65 Profit of 3,253 on sale
2025-05-21 SELL -120 167.920 171.470 171.115 USD -20,534 171.77 Profit of 78 on sale
2025-05-19 SELL -44 174.280 175.290 175.189 USD -7,708 171.74 Loss of -152 on sale
2025-05-15 SELL -48 171.670 172.590 172.498 USD -8,280 171.73 Loss of -37 on sale
2025-05-14 SELL -48 171.620 175.910 175.481 USD -8,423 171.73 Loss of -180 on sale
2025-05-13 SELL -24 174.440 176.190 176.015 USD -4,224 171.71 Loss of -103 on sale
2025-05-12 SELL -72 173.800 180.070 179.443 USD -12,920 171.69 Loss of -558 on sale
2025-05-09 SELL -23 160.310 161.990 161.822 USD -3,722 171.78 Profit of 229 on sale
2025-05-08 SELL -288 160.890 162.140 162.015 USD -46,660 171.87 Profit of 2,839 on sale
2025-04-30 SELL -192 154.470 154.890 154.848 USD -29,731 172.65 Profit of 3,419 on sale
2025-04-28 SELL -936 152.540 154.360 154.178 USD -144,311 173.00 Profit of 17,620 on sale
2025-04-25 BUY 120 151.190 153.230 153.026 USD 18,363 173.20
2025-04-23 SELL -50 145.880 156.510 155.447 USD -7,772 173.64 Profit of 910 on sale
2025-04-17 BUY 24 139.210 140.150 140.056 USD 3,361 174.93
2025-04-14 SELL -48 145.260 155.710 154.665 USD -7,424 175.89 Profit of 1,019 on sale
2025-04-11 SELL -24 148.250 149.310 149.204 USD -3,581 176.16 Profit of 647 on sale
2025-04-10 SELL -24 147.890 153.220 152.687 USD -3,664 176.44 Profit of 570 on sale
2025-04-09 BUY 72 158.250 160.890 160.626 USD 11,565 176.62
2025-04-08 SELL -72 139.210 152.810 151.450 USD -10,904 177.00 Profit of 1,840 on sale
2025-04-07 SELL -288 145.090 152.920 152.137 USD -43,815 177.33 Profit of 7,255 on sale
2025-04-04 SELL -240 141.680 150.560 149.672 USD -35,921 177.70 Profit of 6,726 on sale
2025-04-02 SELL -432 165.010 166.340 166.207 USD -71,801 177.83 Profit of 5,020 on sale
2025-03-31 SELL -72 158.100 159.720 159.558 USD -11,488 178.24 Profit of 1,345 on sale
2025-03-28 BUY 48 158.980 164.350 163.813 USD 7,863 178.45
2025-03-27 BUY 6 164.420 167.860 167.516 USD 1,005 178.60
2025-03-26 BUY 72 165.360 169.880 169.428 USD 12,199 178.74
2025-03-25 BUY 120 169.170 171.290 171.078 USD 20,529 178.85
2025-03-21 SELL -120 163.650 165.290 165.126 USD -19,815 179.12 Profit of 1,679 on sale
2025-03-20 SELL -24 164.990 170.330 169.796 USD -4,075 179.28 Profit of 228 on sale
2025-03-19 SELL -120 166.270 167.160 167.071 USD -20,049 179.43 Profit of 1,484 on sale
2025-03-18 SELL -72 172.280 176.250 175.853 USD -12,661 179.52 Profit of 264 on sale
2025-03-14 SELL -120 167.500 171.970 171.523 USD -20,583 179.72 Profit of 983 on sale
2025-03-13 SELL -552 165.070 174.870 173.890 USD -95,987 179.90 Profit of 3,315 on sale
2025-03-12 SELL -24 174.900 184.120 183.198 USD -4,397 179.96 Loss of -78 on sale
2025-03-11 SELL -144 174.920 187.370 186.125 USD -26,802 180.02 Loss of -879 on sale
2025-03-07 SELL -648 188.410 189.970 189.814 USD -122,999 179.85 Loss of -6,459 on sale
2025-03-05 SELL -72 187.620 188.130 188.079 USD -13,542 179.75 Loss of -600 on sale
2025-03-03 BUY 240 187.690 194.380 193.711 USD 46,491 179.59
2025-02-28 SELL -3,492 194.580 195.000 194.958 USD -680,793 179.39 Loss of -54,377 on sale
2025-02-27 SELL -48 192.280 201.490 200.569 USD -9,627 179.21 Loss of -1,025 on sale
2025-02-26 SELL -500 198.330 203.750 203.208 USD -101,604 178.94 Loss of -12,132 on sale
2025-02-25 SELL -425 196.360 198.730 198.493 USD -84,360 178.70 Loss of -8,413 on sale
2025-02-21 SELL -525 195.180 211.840 210.174 USD -110,341 178.23 Loss of -16,771 on sale
2025-02-20 SELL -925 209.330 214.690 214.154 USD -198,092 177.77 Loss of -33,654 on sale
2025-02-19 SELL -975 213.650 215.170 215.018 USD -209,643 177.24 Loss of -36,838 on sale
2025-02-13 SELL -1,050 207.060 207.250 207.231 USD -217,593 174.93 Loss of -33,912 on sale
2025-02-12 SELL -350 203.870 204.680 204.599 USD -71,610 174.47 Loss of -10,546 on sale
2025-02-11 SELL -225 206.400 210.180 209.802 USD -47,205 173.94 Loss of -8,068 on sale
2025-02-10 SELL -25 209.360 209.720 209.684 USD -5,242 173.35 Loss of -908 on sale
2025-02-07 SELL -525 207.240 212.220 211.722 USD -111,154 172.78 Loss of -20,445 on sale
2025-02-06 SELL -25 211.000 212.890 212.701 USD -5,318 172.12 Loss of -1,015 on sale
2025-02-05 SELL -75 209.490 211.000 210.849 USD -15,814 171.46 Loss of -2,954 on sale
2025-02-04 SELL -250 208.190 209.240 209.135 USD -52,284 170.81 Loss of -9,582 on sale
2025-02-03 SELL -300 204.480 206.170 206.001 USD -61,800 170.20 Loss of -10,741 on sale
2025-01-29 SELL -450 216.700 217.640 217.546 USD -97,896 167.60 Loss of -22,476 on sale
2025-01-28 SELL -475 214.700 215.000 214.970 USD -102,111 166.68 Loss of -22,940 on sale
2025-01-24 SELL -50 213.600 214.420 214.338 USD -10,717 164.80 Loss of -2,477 on sale
2025-01-23 SELL -50 211.740 212.630 212.541 USD -10,627 163.82 Loss of -2,436 on sale
2024-12-23 SELL -25 186.520 187.250 187.177 USD -4,679 159.91 Loss of -682 on sale
2024-12-20 SELL -25 183.680 186.110 185.867 USD -4,647 159.32 Loss of -664 on sale
2024-12-19 SELL -150 179.590 186.420 185.737 USD -27,861 158.80 Loss of -4,041 on sale
2024-12-18 BUY 150 186.070 197.000 195.907 USD 29,386 158.08
2024-12-17 SELL -50 198.210 199.420 199.299 USD -9,965 156.99 Loss of -2,115 on sale
2024-12-13 BUY 25 195.630 198.700 198.393 USD 4,960 154.83
2024-12-11 SELL -125 190.570 192.330 192.154 USD -24,019 153.78 Loss of -4,797 on sale
2024-12-10 SELL -50 186.750 189.520 189.243 USD -9,462 152.78 Loss of -1,823 on sale
2024-12-09 BUY 150 190.160 192.830 192.563 USD 28,884 151.61
2024-12-04 BUY 25 186.990 187.380 187.341 USD 4,684 148.03
2024-12-02 SELL -96 177.380 179.150 178.973 USD -17,181 145.69 Loss of -3,196 on sale
2024-11-27 BUY 75 171.390 174.000 173.739 USD 13,030 142.45
2024-11-26 SELL -100 174.000 177.090 176.781 USD -17,678 141.07 Loss of -3,571 on sale
2024-11-22 SELL -175 171.980 176.350 175.913 USD -30,785 137.85 Loss of -6,661 on sale
2024-11-21 SELL -50 172.490 176.500 176.099 USD -8,805 136.12 Loss of -1,999 on sale
2024-11-19 BUY 125 137.240 138.360 138.248 USD 17,281 133.90
2024-11-18 SELL -603 133.890 135.380 135.231 USD -81,544 133.90 Loss of -805 on sale
2024-11-12 BUY 50 129.130 133.260 132.847 USD 6,642 134.19
2024-11-07 BUY 450 133.910 134.690 134.612 USD 60,575 134.89
2024-11-05 BUY 375 134.830 135.170 135.136 USD 50,676 135.39
2024-11-04 SELL -100 135.210 139.250 138.846 USD -13,885 135.40 Loss of -344 on sale
2024-11-01 SELL -1,050 132.200 136.250 135.845 USD -142,637 135.76 Loss of -89 on sale
2024-10-31 BUY 225 134.130 134.990 134.904 USD 30,353 135.96
2024-10-30 SELL -75 132.430 134.940 134.689 USD -10,102 136.47 Profit of 133 on sale
2024-10-29 SELL -1,675 132.470 133.610 133.496 USD -223,606 137.13 Profit of 6,095 on sale
2024-10-28 SELL -50 132.500 138.130 137.567 USD -6,878 138.06 Profit of 25 on sale
2024-10-25 SELL -1,850 134.760 139.220 138.774 USD -256,732 138.89 Profit of 210 on sale
2024-10-24 SELL -200 137.520 139.360 139.176 USD -27,835 139.34 Profit of 33 on sale
2024-10-23 SELL -25 138.370 141.850 141.502 USD -3,538 139.83 Loss of -42 on sale
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
2025-11-12	SELL	-720			191.890*		175.74 Profit of 126,536 on sale
2025-11-10	SELL	-49			194.650*		175.59 Profit of 8,604 on sale
2025-11-07	SELL	-25			196.950*		175.49 Profit of 4,387 on sale
2025-11-05	SELL	-48			198.960*		175.31 Profit of 8,415 on sale
2025-10-29	SELL	-168	195.490	203.630	202.816	USD -34,073	174.85 Loss of -4,698 on sale
2025-10-23	SELL	-48	188.030	188.610	188.552	USD -9,050	174.52 Loss of -674 on sale
2025-10-21	SELL	-48	190.910	191.450	191.396	USD -9,187	174.37 Loss of -817 on sale
2025-10-16	SELL	-24	187.500	191.590	191.181	USD -4,588	174.18 Loss of -408 on sale
2025-10-14	SELL	-96	191.500	192.730	192.607	USD -18,490	174.02 Loss of -1,785 on sale
2025-09-26	SELL	-48	201.350	202.450	202.340	USD -9,712	173.21 Loss of -1,398 on sale
2025-09-18	SELL	-48	199.620	200.040	199.998	USD -9,600	172.93 Loss of -1,299 on sale
2025-08-21	SELL	-96	197.210	198.020	197.939	USD -19,002	172.06 Loss of -2,484 on sale
2025-08-20	SELL	-120	199.270	202.070	201.790	USD -24,215	171.92 Loss of -3,585 on sale
2025-08-18	SELL	-72	201.650	203.060	202.919	USD -14,610	171.59 Loss of -2,256 on sale
2025-08-12	SELL	-408	206.970	207.350	207.312	USD -84,583	171.18 Loss of -14,742 on sale
2025-08-07	SELL	-288	199.600	206.370	205.693	USD -59,240	170.70 Loss of -10,077 on sale
2025-08-04	SELL	-48	200.520	201.100	201.042	USD -9,650	170.35 Loss of -1,473 on sale
2025-07-31	SELL	-48	187.050	191.330	190.902	USD -9,163	170.15 Loss of -996 on sale
2025-07-30	SELL	-312	190.530	192.380	192.195	USD -59,965	170.04 Loss of -6,914 on sale
2025-07-29	SELL	-168	187.110	188.560	188.415	USD -31,654	169.94 Loss of -3,104 on sale
2025-07-28	SELL	-216	188.230	188.910	188.842	USD -40,790	169.83 Loss of -4,106 on sale
2025-07-22	SELL	-24	178.610	179.330	179.258	USD -4,302	169.71 Loss of -229 on sale
2025-07-18	BUY	24	170.390	171.130	171.056	USD 4,105	169.69
2025-07-17	BUY	24	170.200	171.320	171.208	USD 4,109	169.69
2025-07-16	SELL	-192	165.010	165.540	165.487	USD -31,774	169.72 Profit of 812 on sale
2025-07-15	SELL	-144	163.620	172.200	171.342	USD -24,673	169.75 Loss of -229 on sale
2025-07-10	BUY	144	176.500	178.170	178.003	USD 25,632	169.71
2025-07-09	SELL	-120	173.730	174.070	174.036	USD -20,884	169.69 Loss of -522 on sale
2025-07-08	SELL	-672	169.210	170.820	170.659	USD -114,683	169.69 Loss of -651 on sale
2025-06-26	SELL	-24	161.930	162.260	162.227	USD -3,893	169.72 Profit of 180 on sale
2025-06-24	SELL	-68	157.880	159.570	159.401	USD -10,839	169.86 Profit of 711 on sale
2025-06-20	SELL	-504	158.840	162.660	162.278	USD -81,788	170.01 Profit of 3,899 on sale
2025-06-17	SELL	-1,029	156.930	161.130	160.710	USD -165,371	170.23 Profit of 9,797 on sale
2025-06-13	SELL	-120	153.960	161.200	160.476	USD -19,257	170.42 Profit of 1,194 on sale
2025-06-12	BUY	120	154.810	155.940	155.827	USD 18,699	170.53
2025-06-09	SELL	-264	156.740	159.230	158.981	USD -41,971	170.82 Profit of 3,125 on sale
2025-06-06	SELL	-72	157.800	160.510	160.239	USD -11,537	170.91 Profit of 768 on sale
2025-06-04	SELL	-456	159.970	162.430	162.184	USD -73,956	171.08 Profit of 4,057 on sale
2025-06-03	SELL	-120	161.540	162.480	162.386	USD -19,486	171.15 Profit of 1,052 on sale
2025-05-30	BUY	48	161.760	164.390	164.127	USD 7,878	171.31
2025-05-27	SELL	-24	166.830	166.830	166.830	USD -4,004	171.45 Profit of 111 on sale
2025-05-23	SELL	-312	157.850	161.600	161.225	USD -50,302	171.65 Profit of 3,253 on sale
2025-05-21	SELL	-120	167.920	171.470	171.115	USD -20,534	171.77 Profit of 78 on sale
2025-05-19	SELL	-44	174.280	175.290	175.189	USD -7,708	171.74 Loss of -152 on sale
2025-05-15	SELL	-48	171.670	172.590	172.498	USD -8,280	171.73 Loss of -37 on sale
2025-05-14	SELL	-48	171.620	175.910	175.481	USD -8,423	171.73 Loss of -180 on sale
2025-05-13	SELL	-24	174.440	176.190	176.015	USD -4,224	171.71 Loss of -103 on sale
2025-05-12	SELL	-72	173.800	180.070	179.443	USD -12,920	171.69 Loss of -558 on sale
2025-05-09	SELL	-23	160.310	161.990	161.822	USD -3,722	171.78 Profit of 229 on sale
2025-05-08	SELL	-288	160.890	162.140	162.015	USD -46,660	171.87 Profit of 2,839 on sale
2025-04-30	SELL	-192	154.470	154.890	154.848	USD -29,731	172.65 Profit of 3,419 on sale
2025-04-28	SELL	-936	152.540	154.360	154.178	USD -144,311	173.00 Profit of 17,620 on sale
2025-04-25	BUY	120	151.190	153.230	153.026	USD 18,363	173.20
2025-04-23	SELL	-50	145.880	156.510	155.447	USD -7,772	173.64 Profit of 910 on sale
2025-04-17	BUY	24	139.210	140.150	140.056	USD 3,361	174.93
2025-04-14	SELL	-48	145.260	155.710	154.665	USD -7,424	175.89 Profit of 1,019 on sale
2025-04-11	SELL	-24	148.250	149.310	149.204	USD -3,581	176.16 Profit of 647 on sale
2025-04-10	SELL	-24	147.890	153.220	152.687	USD -3,664	176.44 Profit of 570 on sale
2025-04-09	BUY	72	158.250	160.890	160.626	USD 11,565	176.62
2025-04-08	SELL	-72	139.210	152.810	151.450	USD -10,904	177.00 Profit of 1,840 on sale
2025-04-07	SELL	-288	145.090	152.920	152.137	USD -43,815	177.33 Profit of 7,255 on sale
2025-04-04	SELL	-240	141.680	150.560	149.672	USD -35,921	177.70 Profit of 6,726 on sale
2025-04-02	SELL	-432	165.010	166.340	166.207	USD -71,801	177.83 Profit of 5,020 on sale
2025-03-31	SELL	-72	158.100	159.720	159.558	USD -11,488	178.24 Profit of 1,345 on sale
2025-03-28	BUY	48	158.980	164.350	163.813	USD 7,863	178.45
2025-03-27	BUY	6	164.420	167.860	167.516	USD 1,005	178.60
2025-03-26	BUY	72	165.360	169.880	169.428	USD 12,199	178.74
2025-03-25	BUY	120	169.170	171.290	171.078	USD 20,529	178.85
2025-03-21	SELL	-120	163.650	165.290	165.126	USD -19,815	179.12 Profit of 1,679 on sale
2025-03-20	SELL	-24	164.990	170.330	169.796	USD -4,075	179.28 Profit of 228 on sale
2025-03-19	SELL	-120	166.270	167.160	167.071	USD -20,049	179.43 Profit of 1,484 on sale
2025-03-18	SELL	-72	172.280	176.250	175.853	USD -12,661	179.52 Profit of 264 on sale
2025-03-14	SELL	-120	167.500	171.970	171.523	USD -20,583	179.72 Profit of 983 on sale
2025-03-13	SELL	-552	165.070	174.870	173.890	USD -95,987	179.90 Profit of 3,315 on sale
2025-03-12	SELL	-24	174.900	184.120	183.198	USD -4,397	179.96 Loss of -78 on sale
2025-03-11	SELL	-144	174.920	187.370	186.125	USD -26,802	180.02 Loss of -879 on sale
2025-03-07	SELL	-648	188.410	189.970	189.814	USD -122,999	179.85 Loss of -6,459 on sale
2025-03-05	SELL	-72	187.620	188.130	188.079	USD -13,542	179.75 Loss of -600 on sale
2025-03-03	BUY	240	187.690	194.380	193.711	USD 46,491	179.59
2025-02-28	SELL	-3,492	194.580	195.000	194.958	USD -680,793	179.39 Loss of -54,377 on sale
2025-02-27	SELL	-48	192.280	201.490	200.569	USD -9,627	179.21 Loss of -1,025 on sale
2025-02-26	SELL	-500	198.330	203.750	203.208	USD -101,604	178.94 Loss of -12,132 on sale
2025-02-25	SELL	-425	196.360	198.730	198.493	USD -84,360	178.70 Loss of -8,413 on sale
2025-02-21	SELL	-525	195.180	211.840	210.174	USD -110,341	178.23 Loss of -16,771 on sale
2025-02-20	SELL	-925	209.330	214.690	214.154	USD -198,092	177.77 Loss of -33,654 on sale
2025-02-19	SELL	-975	213.650	215.170	215.018	USD -209,643	177.24 Loss of -36,838 on sale
2025-02-13	SELL	-1,050	207.060	207.250	207.231	USD -217,593	174.93 Loss of -33,912 on sale
2025-02-12	SELL	-350	203.870	204.680	204.599	USD -71,610	174.47 Loss of -10,546 on sale
2025-02-11	SELL	-225	206.400	210.180	209.802	USD -47,205	173.94 Loss of -8,068 on sale
2025-02-10	SELL	-25	209.360	209.720	209.684	USD -5,242	173.35 Loss of -908 on sale
2025-02-07	SELL	-525	207.240	212.220	211.722	USD -111,154	172.78 Loss of -20,445 on sale
2025-02-06	SELL	-25	211.000	212.890	212.701	USD -5,318	172.12 Loss of -1,015 on sale
2025-02-05	SELL	-75	209.490	211.000	210.849	USD -15,814	171.46 Loss of -2,954 on sale
2025-02-04	SELL	-250	208.190	209.240	209.135	USD -52,284	170.81 Loss of -9,582 on sale
2025-02-03	SELL	-300	204.480	206.170	206.001	USD -61,800	170.20 Loss of -10,741 on sale
2025-01-29	SELL	-450	216.700	217.640	217.546	USD -97,896	167.60 Loss of -22,476 on sale
2025-01-28	SELL	-475	214.700	215.000	214.970	USD -102,111	166.68 Loss of -22,940 on sale
2025-01-24	SELL	-50	213.600	214.420	214.338	USD -10,717	164.80 Loss of -2,477 on sale
2025-01-23	SELL	-50	211.740	212.630	212.541	USD -10,627	163.82 Loss of -2,436 on sale
2024-12-23	SELL	-25	186.520	187.250	187.177	USD -4,679	159.91 Loss of -682 on sale
2024-12-20	SELL	-25	183.680	186.110	185.867	USD -4,647	159.32 Loss of -664 on sale
2024-12-19	SELL	-150	179.590	186.420	185.737	USD -27,861	158.80 Loss of -4,041 on sale
2024-12-18	BUY	150	186.070	197.000	195.907	USD 29,386	158.08
2024-12-17	SELL	-50	198.210	199.420	199.299	USD -9,965	156.99 Loss of -2,115 on sale
2024-12-13	BUY	25	195.630	198.700	198.393	USD 4,960	154.83
2024-12-11	SELL	-125	190.570	192.330	192.154	USD -24,019	153.78 Loss of -4,797 on sale
2024-12-10	SELL	-50	186.750	189.520	189.243	USD -9,462	152.78 Loss of -1,823 on sale
2024-12-09	BUY	150	190.160	192.830	192.563	USD 28,884	151.61
2024-12-04	BUY	25	186.990	187.380	187.341	USD 4,684	148.03
2024-12-02	SELL	-96	177.380	179.150	178.973	USD -17,181	145.69 Loss of -3,196 on sale
2024-11-27	BUY	75	171.390	174.000	173.739	USD 13,030	142.45
2024-11-26	SELL	-100	174.000	177.090	176.781	USD -17,678	141.07 Loss of -3,571 on sale
2024-11-22	SELL	-175	171.980	176.350	175.913	USD -30,785	137.85 Loss of -6,661 on sale
2024-11-21	SELL	-50	172.490	176.500	176.099	USD -8,805	136.12 Loss of -1,999 on sale
2024-11-19	BUY	125	137.240	138.360	138.248	USD 17,281	133.90
2024-11-18	SELL	-603	133.890	135.380	135.231	USD -81,544	133.90 Loss of -805 on sale
2024-11-12	BUY	50	129.130	133.260	132.847	USD 6,642	134.19
2024-11-07	BUY	450	133.910	134.690	134.612	USD 60,575	134.89
2024-11-05	BUY	375	134.830	135.170	135.136	USD 50,676	135.39
2024-11-04	SELL	-100	135.210	139.250	138.846	USD -13,885	135.40 Loss of -344 on sale
2024-11-01	SELL	-1,050	132.200	136.250	135.845	USD -142,637	135.76 Loss of -89 on sale
2024-10-31	BUY	225	134.130	134.990	134.904	USD 30,353	135.96
2024-10-30	SELL	-75	132.430	134.940	134.689	USD -10,102	136.47 Profit of 133 on sale
2024-10-29	SELL	-1,675	132.470	133.610	133.496	USD -223,606	137.13 Profit of 6,095 on sale
2024-10-28	SELL	-50	132.500	138.130	137.567	USD -6,878	138.06 Profit of 25 on sale
2024-10-25	SELL	-1,850	134.760	139.220	138.774	USD -256,732	138.89 Profit of 210 on sale
2024-10-24	SELL	-200	137.520	139.360	139.176	USD -27,835	139.34 Profit of 33 on sale
2024-10-23	SELL	-25	138.370	141.850	141.502	USD -3,538	139.83 Loss of -42 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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus