Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for WSO

Stock NameWatsco Inc
TickerWSO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9426222009
LEI549300F1Y3LN5BX5WN75

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 North America UCITS ETF USD (Dist) USD WSO holdings

DateNumber of WSO Shares HeldBase Market Value of WSO SharesLocal Market Value of WSO SharesChange in WSO Shares HeldChange in WSO Base ValueCurrent Price per WSO Share HeldPrevious Price per WSO Share Held
2025-03-12 (Wednesday)701USD 353,409WSO holding decreased by -939USD 353,4090USD -939 USD 504.15 USD 505.489
2025-03-11 (Tuesday)701USD 354,348WSO holding decreased by -10530USD 354,3480USD -10,530 USD 505.489 USD 520.511
2025-03-10 (Monday)701WSO holding decreased by -4USD 364,878WSO holding increased by 3255USD 364,878-4USD 3,255 USD 520.511 USD 512.94
2025-03-07 (Friday)705WSO holding decreased by -8USD 361,623WSO holding increased by 3932USD 361,623-8USD 3,932 USD 512.94 USD 501.67
2025-03-05 (Wednesday)713WSO holding decreased by -40USD 357,691WSO holding decreased by -14517USD 357,691-40USD -14,517 USD 501.67 USD 494.3
2025-03-04 (Tuesday)753WSO holding decreased by -12USD 372,208WSO holding decreased by -5648USD 372,208-12USD -5,648 USD 494.3 USD 493.929
2025-03-03 (Monday)765USD 377,856WSO holding decreased by -7956USD 377,8560USD -7,956 USD 493.929 USD 504.329
2025-02-28 (Friday)765USD 385,812WSO holding increased by 3427USD 385,8120USD 3,427 USD 504.329 USD 499.85
2025-02-27 (Thursday)765USD 382,385WSO holding increased by 704USD 382,3850USD 704 USD 499.85 USD 498.929
2025-02-26 (Wednesday)765WSO holding decreased by -4USD 381,681WSO holding decreased by -1696USD 381,681-4USD -1,696 USD 498.929 USD 498.54
2025-02-25 (Tuesday)769USD 383,377WSO holding decreased by -1969USD 383,3770USD -1,969 USD 498.54 USD 501.1
2025-02-24 (Monday)769USD 385,346WSO holding increased by 1861USD 385,3460USD 1,861 USD 501.1 USD 498.68
2025-02-21 (Friday)769WSO holding increased by 4USD 383,485WSO holding decreased by -10651USD 383,4854USD -10,651 USD 498.68 USD 515.21
2025-02-20 (Thursday)765USD 394,136WSO holding increased by 2708USD 394,1360USD 2,708 USD 515.21 USD 511.671
2025-02-19 (Wednesday)765USD 391,428WSO holding decreased by -14596USD 391,4280USD -14,596 USD 511.671 USD 530.75
2025-02-18 (Tuesday)765USD 406,024WSO holding increased by 36001USD 406,0240USD 36,001 USD 530.75 USD 483.69
2025-02-17 (Monday)765USD 370,023USD 370,0230USD 0 USD 483.69 USD 483.69
2025-02-14 (Friday)765USD 370,023WSO holding increased by 5500USD 370,0230USD 5,500 USD 483.69 USD 476.501
2025-02-13 (Thursday)765USD 364,523WSO holding increased by 4415USD 364,5230USD 4,415 USD 476.501 USD 470.729
2025-02-12 (Wednesday)765USD 360,108WSO holding decreased by -972USD 360,1080USD -972 USD 470.729 USD 472
2025-02-11 (Tuesday)765USD 361,080WSO holding increased by 3106USD 361,0800USD 3,106 USD 472 USD 467.94
2025-02-10 (Monday)765USD 357,974WSO holding increased by 2150USD 357,9740USD 2,150 USD 467.94 USD 465.129
2025-02-07 (Friday)765USD 355,824WSO holding decreased by -6319USD 355,8240USD -6,319 USD 465.129 USD 473.39
2025-02-06 (Thursday)765USD 362,143WSO holding decreased by -490USD 362,1430USD -490 USD 473.39 USD 474.03
2025-02-05 (Wednesday)765USD 362,633WSO holding increased by 15USD 362,6330USD 15 USD 474.03 USD 474.01
2025-02-04 (Tuesday)765USD 362,618WSO holding decreased by -2578USD 362,6180USD -2,578 USD 474.01 USD 477.38
2025-02-03 (Monday)765USD 365,196WSO holding decreased by -925USD 365,1960USD -925 USD 477.38 USD 478.59
2025-01-31 (Friday)765USD 366,121WSO holding decreased by -4376USD 366,1210USD -4,376 USD 478.59 USD 484.31
2025-01-30 (Thursday)765USD 370,497WSO holding increased by 1905USD 370,4970USD 1,905 USD 484.31 USD 481.82
2025-01-29 (Wednesday)765USD 368,592WSO holding decreased by -4238USD 368,5920USD -4,238 USD 481.82 USD 487.359
2025-01-28 (Tuesday)765USD 372,830WSO holding decreased by -1676USD 372,8300USD -1,676 USD 487.359 USD 489.55
2025-01-27 (Monday)765USD 374,506WSO holding decreased by -4261USD 374,5060USD -4,261 USD 489.55 USD 495.12
2025-01-24 (Friday)765USD 378,767WSO holding decreased by -2325USD 378,7670USD -2,325 USD 495.12 USD 498.159
2025-01-23 (Thursday)765USD 381,092WSO holding decreased by -5723USD 381,0920USD -5,723 USD 498.159 USD 505.641
2025-01-22 (Wednesday)765USD 386,815USD 386,815
2025-01-21 (Tuesday)765USD 386,310USD 386,310
2025-01-20 (Monday)765USD 379,654USD 379,654
2025-01-17 (Friday)765USD 379,654USD 379,654
2025-01-16 (Thursday)765USD 375,692USD 375,692
2025-01-15 (Wednesday)765USD 366,443USD 366,443
2025-01-14 (Tuesday)765USD 368,960USD 368,960
2025-01-13 (Monday)765USD 364,576USD 364,576
2025-01-10 (Friday)765USD 354,853USD 354,853
2025-01-09 (Thursday)765USD 356,926USD 356,926
2025-01-09 (Thursday)765USD 356,926USD 356,926
2025-01-09 (Thursday)765USD 356,926USD 356,926
2025-01-08 (Wednesday)765USD 356,926USD 356,926
2025-01-08 (Wednesday)765USD 356,926USD 356,926
2025-01-08 (Wednesday)765USD 356,926USD 356,926
2025-01-02 (Thursday)761WSO holding increased by 20USD 356,757WSO holding decreased by -26688USD 356,75720USD -26,688 USD 468.8 USD 517.47
2024-12-30 (Monday)761USD 361,315USD 361,315
2024-12-10 (Tuesday)741USD 383,445WSO holding decreased by -3631USD 383,4450USD -3,631 USD 517.47 USD 522.37
2024-12-09 (Monday)741USD 387,076WSO holding decreased by -3290USD 387,0760USD -3,290 USD 522.37 USD 526.81
2024-12-06 (Friday)741WSO holding increased by 8USD 390,366WSO holding increased by 6494USD 390,3668USD 6,494 USD 526.81 USD 523.7
2024-12-05 (Thursday)733USD 383,872WSO holding decreased by -10116USD 383,8720USD -10,116 USD 523.7 USD 537.501
2024-12-04 (Wednesday)733USD 393,988WSO holding decreased by -4024USD 393,9880USD -4,024 USD 537.501 USD 542.99
2024-12-03 (Tuesday)733USD 398,012WSO holding decreased by -132USD 398,0120USD -132 USD 542.99 USD 543.171
2024-12-02 (Monday)733WSO holding increased by 8USD 398,144WSO holding decreased by -1766USD 398,1448USD -1,766 USD 543.171 USD 551.6
2024-11-29 (Friday)725WSO holding decreased by -8USD 399,910WSO holding decreased by -6663USD 399,910-8USD -6,663 USD 551.6 USD 554.67
2024-11-28 (Thursday)733USD 406,573USD 406,5730USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)733USD 406,573WSO holding increased by 3056USD 406,5730USD 3,056 USD 554.67 USD 550.501
2024-11-26 (Tuesday)733USD 403,517WSO holding decreased by -13399USD 403,5170USD -13,399 USD 550.501 USD 568.78
2024-11-25 (Monday)733USD 416,916WSO holding increased by 10255USD 416,9160USD 10,255 USD 568.78 USD 554.79
2024-11-22 (Friday)733USD 406,661WSO holding increased by 6267USD 406,6610USD 6,267 USD 554.79 USD 546.24
2024-11-21 (Thursday)733USD 400,394WSO holding increased by 9412USD 400,3940USD 9,412 USD 546.24 USD 533.4
2024-11-20 (Wednesday)733USD 390,982WSO holding increased by 190USD 390,9820USD 190 USD 533.4 USD 533.141
2024-11-19 (Tuesday)733USD 390,792WSO holding increased by 4376USD 390,7920USD 4,376 USD 533.141 USD 527.171
2024-11-18 (Monday)733USD 386,416WSO holding decreased by -4537USD 386,4160USD -4,537 USD 527.171 USD 533.36
2024-11-12 (Tuesday)733WSO holding increased by 16USD 390,953WSO holding increased by 12018USD 390,95316USD 12,018 USD 533.36 USD 528.501
2024-11-08 (Friday)717USD 378,935WSO holding increased by 2532USD 378,9350USD 2,532 USD 528.501 USD 524.969
2024-11-07 (Thursday)717USD 376,403WSO holding increased by 5836USD 376,4030USD 5,836 USD 524.969 USD 516.83
2024-11-06 (Wednesday)717USD 370,567WSO holding increased by 20743USD 370,5670USD 20,743 USD 516.83 USD 487.9
2024-11-05 (Tuesday)717USD 349,824WSO holding increased by 7091USD 349,8240USD 7,091 USD 487.9 USD 478.01
2024-11-04 (Monday)717USD 342,733WSO holding increased by 2875USD 342,7330USD 2,875 USD 478.01 USD 474
2024-11-01 (Friday)717USD 339,858WSO holding increased by 710USD 339,8580USD 710 USD 474 USD 473.01
2024-10-31 (Thursday)717USD 339,148WSO holding decreased by -1011USD 339,1480USD -1,011 USD 473.01 USD 474.42
2024-10-30 (Wednesday)717USD 340,159WSO holding increased by 681USD 340,1590USD 681 USD 474.42 USD 473.47
2024-10-29 (Tuesday)717USD 339,478WSO holding decreased by -4617USD 339,4780USD -4,617 USD 473.47 USD 479.909
2024-10-28 (Monday)717USD 344,095WSO holding increased by 2875USD 344,0950USD 2,875 USD 479.909 USD 475.9
2024-10-25 (Friday)717USD 341,220WSO holding decreased by -1692USD 341,2200USD -1,692 USD 475.9 USD 478.259
2024-10-24 (Thursday)717USD 342,912WSO holding increased by 8489USD 342,9120USD 8,489 USD 478.259 USD 466.42
2024-10-23 (Wednesday)717USD 334,423WSO holding decreased by -13157USD 334,4230USD -13,157 USD 466.42 USD 484.77
2024-10-22 (Tuesday)717USD 347,580WSO holding decreased by -5342USD 347,5800USD -5,342 USD 484.77 USD 492.22
2024-10-21 (Monday)717USD 352,922WSO holding decreased by -7535USD 352,9220USD -7,535 USD 492.22 USD 502.729
2024-10-18 (Friday)717USD 360,457USD 360,457
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 WSO by Blackrock for IE00B14X4M10

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-4 520.511* 503.00 Profit of 2,012 on sale
2025-03-07SELL-8 512.940* 502.84 Profit of 4,023 on sale
2025-03-05SELL-40 501.670* 502.86 Profit of 20,115 on sale
2025-03-04SELL-12 494.300* 503.00 Profit of 6,036 on sale
2025-02-26SELL-4 498.929* 503.26 Profit of 2,013 on sale
2025-02-21BUY4 498.680* 503.47
2025-01-02BUY20 468.800* 516.09
2024-12-06BUY8 526.810* 515.48
2024-12-02BUY8 543.171* 512.19
2024-11-29SELL-8 551.600* 510.61 Profit of 4,085 on sale
2024-11-12BUY16 533.360* 487.24
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1359,0982100,50758.8%
2025-03-12125,13518165,56075.6%
2025-03-11121,1681165,17373.4%
2025-03-10176,86211266,07666.5%
2025-03-07105,1850157,45666.8%
2025-03-0673,0260139,83452.2%
2025-03-0558,174679105,77355.0%
2025-03-0469,90524109,75063.7%
2025-03-0381,3510111,38773.0%
2025-02-2849,9121,36367,90473.5%
2025-02-2763,461086,21973.6%
2025-02-2645,736064,05371.4%
2025-02-2552,013283,11962.6%
2025-02-2474,4861118,81062.7%
2025-02-2182,3239116,57770.6%
2025-02-2090,5504135,65566.8%
2025-02-19120,1880196,51661.2%
2025-02-18210,599567290,84772.4%
2025-02-14127,6040175,43072.7%
2025-02-1355,943173,55976.1%
2025-02-1253,678090,48659.3%
2025-02-1138,773073,23952.9%
2025-02-1052,686085,06861.9%
2025-02-0737,466066,45756.4%
2025-02-0632,350063,92150.6%
2025-02-0539,005076,59750.9%
2025-02-0428,1741250,75255.5%
2025-02-0373,477098,43374.6%
2025-01-3151,308073,17370.1%
2025-01-3025,61920140,58563.1%
2025-01-2928,955055,48552.2%
2025-01-2831,697052,34660.6%
2025-01-2727,797038,58272.0%
2025-01-2437,6135666,47556.6%
2025-01-2339,301980,22149.0%
2025-01-2227,476053,74551.1%
2025-01-2131,175465,04647.9%
2025-01-1748,084073,29765.6%
2025-01-1647,729076,84762.1%
2025-01-1545,862187,48952.4%
2025-01-1447,680065,47672.8%
2025-01-1350,352676,64165.7%
2025-01-1048,6076102,80947.3%
2025-01-0824,339063,96938.0%
2025-01-0774,9630217,50634.5%

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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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.