Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for WSO
| Stock Name | Watsco Inc |
| Ticker | WSO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9426222009 |
| LEI | 549300F1Y3LN5BX5WN75 |
Show aggregate WSO holdings
News associated with WSO
- M&T Bank Corp Purchases 23 Shares of Watsco, Inc. (NYSE:WSO)
- M&T Bank Corp raised its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,686 shares of the construction company’s stock after purchasing an additional 23 shares during the period. M&T […] - 2025-03-12 08:19:08
- Noteworthy ETF Outflows: MDY, RBA, EME, WSO
- 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 $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
- Watsco, Inc. (NYSE:WSO) Shares Acquired by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC increased its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 23.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,462 shares of the construction company’s stock after purchasing an additional 473 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Watsco were worth […] - 2025-03-10 07:43:07
- Private Advisor Group LLC Reduces Holdings in Watsco, Inc. (NYSE:WSO)
- Private Advisor Group LLC lowered its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,325 shares of the construction company’s stock after selling 26 shares during the period. Private Advisor Group LLC’s holdings in Watsco were worth $628,000 as of its most recent filing […] - 2025-03-03 08:44:51
- Atria Wealth Solutions Inc. Increases Position in Watsco, Inc. (NYSE:WSO)
- Atria Wealth Solutions Inc. raised its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 14.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,607 shares of the construction company’s stock after purchasing an additional 197 shares during the period. Atria Wealth Solutions Inc.’s holdings in Watsco were worth $762,000 as […] - 2025-02-26 08:46:57
- Watsco, Inc. (NYSE:WSO) Shares Purchased by Principal Securities Inc.
- Principal Securities Inc. grew its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 373 shares of the construction company’s stock after acquiring an additional 24 shares during the […] - 2025-02-25 08:28:54
- Watsco (NYSE:WSO) Price Target Raised to $560.00 at Robert W. Baird
- Watsco (NYSE:WSO – Free Report) had its price objective raised by Robert W. Baird from $540.00 to $560.00 in a report issued on Wednesday morning,Benzinga reports. They currently have an outperform rating on the construction company’s stock. Other equities analysts have also issued reports about the company. Northcoast Research started coverage on Watsco in a […] - 2025-02-20 08:38:49
- Watsco (NYSE:WSO) Shares Gap Up Following Earnings Beat
- Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $483.69, but opened at $520.00. Watsco shares last traded at $523.00, with a volume of 114,862 shares traded. The construction company reported $2.37 EPS […] - 2025-02-20 06:18:58
- Watsco Reaches Analyst Target Price
- In recent trading, shares of Watsco Inc. (Symbol: WSO) have crossed above the average analyst 12-month target price of $499.88, changing hands for $530.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-19 14:28:32
- State of Alaska Department of Revenue Sells 65 Shares of Watsco, Inc. (NYSE:WSO)
- State of Alaska Department of Revenue decreased its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.6% in the 4th quarter, HoldingsChannel reports. The fund owned 3,972 shares of the construction company’s stock after selling 65 shares during the period. State of Alaska Department of Revenue’s holdings in Watsco were worth $1,882,000 as of […] - 2025-02-12 10:08:56
- Bleakley Financial Group LLC Has $319,000 Holdings in Watsco, Inc. (NYSE:WSO)
- Bleakley Financial Group LLC lifted its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 8.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 674 shares of the construction company’s stock after buying an additional 53 shares during the period. Bleakley Financial Group LLC’s holdings in Watsco were worth $319,000 as […] - 2025-02-12 10:08:55
- Greenleaf Trust Buys 97 Shares of Watsco, Inc. (NYSE:WSO)
- Greenleaf Trust grew its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 11.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 932 shares of the construction company’s stock after acquiring an additional 97 shares during the period. Greenleaf Trust’s holdings in Watsco were worth $442,000 at the end of the most […] - 2025-02-06 08:44:50
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) WSO holdings
| Date | Number of WSO Shares Held | Base Market Value of WSO Shares | Local Market Value of WSO Shares | Change in WSO Shares Held | Change in WSO Base Value | Current Price per WSO Share Held | Previous Price per WSO Share Held |
|---|
| 2024-11-08 (Friday) | 893 | USD 471,951 | USD 471,951 | 0 | USD 3,153 | USD 528.501 | USD 524.97 |
| 2024-11-07 (Thursday) | 893 | USD 468,798 | USD 468,798 | 0 | USD 7,269 | USD 524.97 | USD 516.83 |
| 2024-11-06 (Wednesday) | 893 | USD 461,529 | USD 461,529 | 0 | USD 25,834 | USD 516.83 | USD 487.9 |
| 2024-11-05 (Tuesday) | 893 | USD 435,695 | USD 435,695 | 0 | USD 8,832 | USD 487.9 | USD 478.01 |
| 2024-11-04 (Monday) | 893 | USD 426,863 | USD 426,863 | 0 | USD 3,581 | USD 478.01 | USD 474 |
| 2024-11-01 (Friday) | 893 | USD 423,282 | USD 423,282 | -16 | USD -6,684 | USD 474 | USD 473.01 |
| 2024-10-31 (Thursday) | 909 | USD 429,966 | USD 429,966 | 0 | USD -1,282 | USD 473.01 | USD 474.42 |
| 2024-10-30 (Wednesday) | 909 | USD 431,248 | USD 431,248 | 0 | USD 864 | USD 474.42 | USD 473.47 |
| 2024-10-29 (Tuesday) | 909 | USD 430,384 | USD 430,384 | 0 | USD -5,854 | USD 473.47 | USD 479.91 |
| 2024-10-28 (Monday) | 909 | USD 436,238 | USD 436,238 | 0 | USD 3,645 | USD 479.91 | USD 475.9 |
| 2024-10-25 (Friday) | 909 | USD 432,593 | USD 432,593 | 0 | USD -2,145 | USD 475.9 | USD 478.26 |
| 2024-10-24 (Thursday) | 909 | USD 434,738 | USD 434,738 | 0 | USD 10,762 | USD 478.26 | USD 466.42 |
| 2024-10-23 (Wednesday) | 909 | USD 423,976 | USD 423,976 | 0 | USD -16,680 | USD 466.42 | USD 484.77 |
| 2024-10-22 (Tuesday) | 909 | USD 440,656 | USD 440,656 | 0 | USD -6,772 | USD 484.77 | USD 492.22 |
| 2024-10-21 (Monday) | 909 | USD 447,428 | USD 447,428 | 0 | USD -9,554 | USD 492.22 | USD 502.73 |
| 2024-10-18 (Friday) | 909 | USD 456,982 | USD 456,982 | | | | |
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 holdingsShare Trades of WSO by Blackrock for IE000X08RX14
Show aggregate share trades of WSO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -16 | | | 474.000* | | 477.60 Profit of 7,642 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 WSO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 125,135 | 18 | 165,560 | 75.6% |
| 2025-03-11 | 121,168 | 1 | 165,173 | 73.4% |
| 2025-03-10 | 176,862 | 11 | 266,076 | 66.5% |
| 2025-03-07 | 105,185 | 0 | 157,456 | 66.8% |
| 2025-03-06 | 73,026 | 0 | 139,834 | 52.2% |
| 2025-03-05 | 58,174 | 679 | 105,773 | 55.0% |
| 2025-03-04 | 69,905 | 24 | 109,750 | 63.7% |
| 2025-03-03 | 81,351 | 0 | 111,387 | 73.0% |
| 2025-02-28 | 49,912 | 1,363 | 67,904 | 73.5% |
| 2025-02-27 | 63,461 | 0 | 86,219 | 73.6% |
| 2025-02-26 | 45,736 | 0 | 64,053 | 71.4% |
| 2025-02-25 | 52,013 | 2 | 83,119 | 62.6% |
| 2025-02-24 | 74,486 | 1 | 118,810 | 62.7% |
| 2025-02-21 | 82,323 | 9 | 116,577 | 70.6% |
| 2025-02-20 | 90,550 | 4 | 135,655 | 66.8% |
| 2025-02-19 | 120,188 | 0 | 196,516 | 61.2% |
| 2025-02-18 | 210,599 | 567 | 290,847 | 72.4% |
| 2025-02-14 | 127,604 | 0 | 175,430 | 72.7% |
| 2025-02-13 | 55,943 | 1 | 73,559 | 76.1% |
| 2025-02-12 | 53,678 | 0 | 90,486 | 59.3% |
| 2025-02-11 | 38,773 | 0 | 73,239 | 52.9% |
| 2025-02-10 | 52,686 | 0 | 85,068 | 61.9% |
| 2025-02-07 | 37,466 | 0 | 66,457 | 56.4% |
| 2025-02-06 | 32,350 | 0 | 63,921 | 50.6% |
| 2025-02-05 | 39,005 | 0 | 76,597 | 50.9% |
| 2025-02-04 | 28,174 | 12 | 50,752 | 55.5% |
| 2025-02-03 | 73,477 | 0 | 98,433 | 74.6% |
| 2025-01-31 | 51,308 | 0 | 73,173 | 70.1% |
| 2025-01-30 | 25,619 | 201 | 40,585 | 63.1% |
| 2025-01-29 | 28,955 | 0 | 55,485 | 52.2% |
| 2025-01-28 | 31,697 | 0 | 52,346 | 60.6% |
| 2025-01-27 | 27,797 | 0 | 38,582 | 72.0% |
| 2025-01-24 | 37,613 | 56 | 66,475 | 56.6% |
| 2025-01-23 | 39,301 | 9 | 80,221 | 49.0% |
| 2025-01-22 | 27,476 | 0 | 53,745 | 51.1% |
| 2025-01-21 | 31,175 | 4 | 65,046 | 47.9% |
| 2025-01-17 | 48,084 | 0 | 73,297 | 65.6% |
| 2025-01-16 | 47,729 | 0 | 76,847 | 62.1% |
| 2025-01-15 | 45,862 | 1 | 87,489 | 52.4% |
| 2025-01-14 | 47,680 | 0 | 65,476 | 72.8% |
| 2025-01-13 | 50,352 | 6 | 76,641 | 65.7% |
| 2025-01-10 | 48,607 | 6 | 102,809 | 47.3% |
| 2025-01-08 | 24,339 | 0 | 63,969 | 38.0% |
| 2025-01-07 | 74,963 | 0 | 217,506 | 34.5% |
| 2025-01-06 | 34,097 | 0 | 77,546 | 44.0% |
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.
Back to Listing
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.