Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for WSO

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

Show aggregate WSO holdings

News associated with WSO

Watsco (NYSE:WSO) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Watsco (NYSE:WSO – Free Report) from a hold rating to a sell rating in a report issued on Friday. Several other research analysts have also commented on WSO. UBS Group decreased their price target on shares of Watsco from $475.00 to $455.00 and set a “neutral” rating for the company in […] - 2025-04-28 05:44:54
Watsco (NYSE:WSO) Shares Gap Down Following Weak Earnings
Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $503.16, but opened at $472.50. Watsco shares last traded at $478.64, with a volume of 135,811 shares trading hands. The construction company reported $1.93 earnings per share (EPS) […] - 2025-04-24 05:30:50
MDY, IBKR, WSO, CASY: Large Inflows Detected at ETF
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 $423.0 million dollar inflow -- that's a 2.1% increase week ove - 2025-04-17 15:19:56
Watsco (NYSE:WSO) Now Covered by Morgan Stanley
Morgan Stanley started coverage on shares of Watsco (NYSE:WSO – Free Report) in a report published on Monday morning, MarketBeat.com reports. The brokerage issued an equal weight rating and a $515.00 target price on the construction company’s stock. WSO has been the topic of several other research reports. Raymond James initiated coverage on shares of […] - 2025-04-15 06:08:48
SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
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 $203.4 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-08 14:48:10
Springing Dividends: 3 Dividend Boosters to Watch Now
With spring now in the air, a few large-cap stocks have made recent announcements that they are upping dividends. With extensive uncertainty and turmoil surrounding the stock market recently, positive returns have been hard to come by. The S&P 500 Index has provided a total retu - 2025-04-07 15:57:00
Schroder Investment Management Group Cuts Stake in Watsco, Inc. (NYSE:WSO)
Schroder Investment Management Group lowered its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 83.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,173 shares of the construction company’s stock after selling 26,502 shares during […] - 2025-04-07 08:11:03
WSO Crosses Above Average Analyst Target
In recent trading, shares of Watsco Inc. (Symbol: WSO) have crossed above the average analyst 12-month target price of $512.38, changing hands for $512.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-25 11:18:08
Independent Advisor Alliance Purchases Shares of 465 Watsco, Inc. (NYSE:WSO)
Independent Advisor Alliance acquired a new position in Watsco, Inc. (NYSE:WSO – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 465 shares of the construction company’s stock, valued at approximately $220,000. Several other institutional investors and hedge funds have […] - 2025-03-20 08:24:56
WSO Quantitative Stock Analysis
Below is Validea's guru fundamental report for WATSCO INC (WSO). Of the 22 guru strategies we follow, WSO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-18 18:57:47
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 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)2,494USD 1,030,597WSO holding decreased by -13640USD 1,030,5970USD -13,640 USD 413.231 USD 418.7
2025-05-06 (Tuesday)2,494WSO holding increased by 32USD 1,044,237WSO holding increased by 4463USD 1,044,23732USD 4,463 USD 418.7 USD 422.329
2025-05-05 (Monday)2,462USD 1,039,774WSO holding increased by 17445USD 1,039,7740USD 17,445 USD 422.329 USD 415.243
2025-05-02 (Friday)2,462WSO holding increased by 8USD 1,022,329WSO holding increased by 19172USD 1,022,3298USD 19,172 USD 415.243 USD 408.784
2025-05-01 (Thursday)2,454WSO holding increased by 24USD 1,003,157WSO holding increased by 20169USD 1,003,15724USD 20,169 USD 408.784 USD 404.522
2025-04-30 (Wednesday)2,430WSO holding increased by 545USD 982,988WSO holding increased by 228541USD 982,988545USD 228,541 USD 404.522 USD 400.237
2025-04-29 (Tuesday)1,885WSO holding increased by 24USD 754,447WSO holding increased by 9033USD 754,44724USD 9,033 USD 400.237 USD 400.545
2025-04-28 (Monday)1,861WSO holding increased by 6USD 745,414WSO holding increased by 1228USD 745,4146USD 1,228 USD 400.545 USD 401.178
2025-04-25 (Friday)1,855WSO holding increased by 6USD 744,186WSO holding increased by 7594USD 744,1866USD 7,594 USD 401.178 USD 398.373
2025-04-24 (Thursday)1,849USD 736,592WSO holding increased by 9373USD 736,5920USD 9,373 USD 398.373 USD 393.304
2025-04-23 (Wednesday)1,849WSO holding increased by 12USD 727,219WSO holding decreased by -78065USD 727,21912USD -78,065 USD 393.304 USD 438.369
2025-04-22 (Tuesday)1,837USD 805,284WSO holding increased by 14616USD 805,2840USD 14,616 USD 438.369 USD 430.413
2025-04-21 (Monday)1,837USD 790,668WSO holding decreased by -29326USD 790,6680USD -29,326 USD 430.413 USD 446.377
2025-04-18 (Friday)1,837USD 819,994USD 819,9940USD 0 USD 446.377 USD 446.377
2025-04-17 (Thursday)1,837USD 819,994WSO holding increased by 16798USD 819,9940USD 16,798 USD 446.377 USD 437.232
2025-04-16 (Wednesday)1,837WSO holding increased by 12USD 803,196WSO holding decreased by -19021USD 803,19612USD -19,021 USD 437.232 USD 450.53
2025-04-15 (Tuesday)1,825WSO holding increased by 12USD 822,217WSO holding increased by 1132USD 822,21712USD 1,132 USD 450.53 USD 452.887
2025-04-14 (Monday)1,813USD 821,085WSO holding increased by 7318USD 821,0850USD 7,318 USD 452.887 USD 448.851
2025-04-11 (Friday)1,813WSO holding increased by 18USD 813,767WSO holding increased by 12427USD 813,76718USD 12,427 USD 448.851 USD 446.429
2025-04-10 (Thursday)1,795USD 801,340WSO holding decreased by -10390USD 801,3400USD -10,390 USD 446.429 USD 452.217
2025-04-09 (Wednesday)1,795WSO holding increased by 24USD 811,730WSO holding increased by 59927USD 811,73024USD 59,927 USD 452.217 USD 424.508
2025-04-08 (Tuesday)1,771WSO holding increased by 6USD 751,803WSO holding decreased by -12047USD 751,8036USD -12,047 USD 424.508 USD 432.776
2025-04-07 (Monday)1,765USD 763,850WSO holding decreased by -3990USD 763,8500USD -3,990 USD 432.776 USD 435.037
2025-04-04 (Friday)1,765USD 767,840WSO holding decreased by -78625USD 767,8400USD -78,625 USD 435.037 USD 479.584
2025-04-02 (Wednesday)1,765USD 846,465WSO holding increased by 11108USD 846,4650USD 11,108 USD 479.584 USD 473.29
2025-04-01 (Tuesday)1,765USD 835,357WSO holding increased by 4817USD 835,3570USD 4,817 USD 473.29 USD 470.561
2025-03-31 (Monday)1,765USD 830,540WSO holding increased by 12081USD 830,5400USD 12,081 USD 470.561 USD 463.716
2025-03-28 (Friday)1,765USD 818,459WSO holding decreased by -21706USD 818,4590USD -21,706 USD 463.716 USD 476.014
2025-03-27 (Thursday)1,765USD 840,165WSO holding increased by 79USD 840,1650USD 79 USD 476.014 USD 475.969
2025-03-26 (Wednesday)1,765USD 840,086WSO holding decreased by -6323USD 840,0860USD -6,323 USD 475.969 USD 479.552
2025-03-25 (Tuesday)1,765USD 846,409WSO holding increased by 8353USD 846,4090USD 8,353 USD 479.552 USD 474.819
2025-03-24 (Monday)1,765USD 838,056WSO holding increased by 26505USD 838,0560USD 26,505 USD 474.819 USD 459.802
2025-03-21 (Friday)1,765WSO holding increased by 24USD 811,551WSO holding increased by 5285USD 811,55124USD 5,285 USD 459.802 USD 463.105
2025-03-20 (Thursday)1,741USD 806,266WSO holding decreased by -6980USD 806,2660USD -6,980 USD 463.105 USD 467.114
2025-03-19 (Wednesday)1,741WSO holding increased by 6USD 813,246WSO holding increased by 4368USD 813,2466USD 4,368 USD 467.114 USD 466.212
2025-03-18 (Tuesday)1,735USD 808,878WSO holding decreased by -2504USD 808,8780USD -2,504 USD 466.212 USD 467.655
2025-03-17 (Monday)1,735USD 811,382WSO holding decreased by -705USD 811,3820USD -705 USD 467.655 USD 468.062
2025-03-14 (Friday)1,735USD 812,087WSO holding increased by 26687USD 812,0870USD 26,687 USD 468.062 USD 452.68
2025-03-13 (Thursday)1,735WSO holding increased by 6USD 785,400WSO holding decreased by -12691USD 785,4006USD -12,691 USD 452.68 USD 461.591
2025-03-12 (Wednesday)1,729USD 798,091WSO holding decreased by -1755USD 798,0910USD -1,755 USD 461.591 USD 462.606
2025-03-11 (Tuesday)1,729USD 799,846WSO holding decreased by -30569USD 799,8460USD -30,569 USD 462.606 USD 480.286
2025-03-10 (Monday)1,729USD 830,415WSO holding increased by 14524USD 830,4150USD 14,524 USD 480.286 USD 471.886
2025-03-07 (Friday)1,729USD 815,891WSO holding increased by 10068USD 815,8910USD 10,068 USD 471.886 USD 466.063
2025-03-05 (Wednesday)1,729USD 805,823WSO holding decreased by -5998USD 805,8230USD -5,998 USD 466.063 USD 469.532
2025-03-04 (Tuesday)1,729USD 811,821USD 811,821
2024-11-12 (Tuesday)1,681WSO holding increased by 6USD 845,071WSO holding increased by 555USD 845,0716USD 555 USD 502.719 USD 504.189
2024-11-11 (Monday)1,675USD 844,516USD 844,516
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 IE00B441G979

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 418.700* 448.14
2025-05-02BUY8 415.243* 449.57
2025-05-01BUY24 408.784* 450.59
2025-04-30BUY545 404.522* 451.77
2025-04-29BUY24 400.237* 453.12
2025-04-28BUY6 400.545* 454.54
2025-04-25BUY6 401.178* 456.03
2025-04-23BUY12 393.304* 459.57
2025-04-16BUY12 437.232* 462.98
2025-04-15BUY12 450.530* 463.43
2025-04-11BUY18 448.851* 464.39
2025-04-09BUY24 452.217* 465.65
2025-04-08BUY6 424.508* 467.44
2025-03-21BUY24 459.802* 469.17
2025-03-19BUY6 467.114* 469.98
2025-03-13BUY6 452.680* 474.19
2024-11-12BUY6 502.719* 0.00
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
2025-05-0845,3610100,41745.2%
2025-05-0744,979076,71958.6%
2025-05-0660,908096,25163.3%
2025-05-0556,579092,18561.4%
2025-05-0251,424087,96058.5%
2025-05-0138,698070,51154.9%
2025-04-3074,71311119,12462.7%
2025-04-2959,0710106,72355.3%
2025-04-2850,205088,67056.6%
2025-04-2589,3710130,58968.4%
2025-04-24128,7301,143178,96571.9%
2025-04-23360,082698454,92879.2%
2025-04-22116,002638143,14881.0%
2025-04-21138,3754172,75080.1%
2025-04-1767,094090,64774.0%
2025-04-1655,812083,62766.7%
2025-04-1532,221057,14656.4%
2025-04-1454,1721079,85067.8%
2025-04-1151,1701390,61656.5%
2025-04-1079,9256114,15570.0%
2025-04-0987,174138140,78661.9%
2025-04-0847,616895,91149.6%
2025-04-0781,97712154,31953.1%
2025-04-0468,78330153,89344.7%
2025-04-0399,74316148,32267.2%
2025-04-0237,045060,12261.6%
2025-04-01101,90118134,47875.8%
2025-03-3153,1370100,80452.7%
2025-03-2831,902075,62142.2%
2025-03-2744,43410073,25560.7%
2025-03-2627,059050,66553.4%
2025-03-2536,078066,80254.0%
2025-03-2436,3462,40177,11147.1%
2025-03-2131,3911,87562,66650.1%
2025-03-2033,5032,00062,78953.4%
2025-03-1943,473197,33544.7%
2025-03-1829,827049,70860.0%
2025-03-1753,802073,87472.8%
2025-03-1464,361492,33269.7%
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%

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.