Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)1,386WSO holding increased by 18USD 700,609WSO holding decreased by -11449USD 700,60918USD -11,449 USD 505.49 USD 520.51
2025-03-10 (Monday)1,368WSO holding increased by 54USD 712,058WSO holding increased by 38055USD 712,05854USD 38,055 USD 520.51 USD 512.94
2025-03-07 (Friday)1,314WSO holding increased by 18USD 674,003WSO holding increased by 40622USD 674,00318USD 40,622 USD 512.94 USD 488.72
2025-03-06 (Thursday)1,296WSO holding increased by 9USD 633,381WSO holding decreased by -12268USD 633,3819USD -12,268 USD 488.72 USD 501.67
2025-03-05 (Wednesday)1,287WSO holding increased by 9USD 645,649WSO holding increased by 13934USD 645,6499USD 13,934 USD 501.67 USD 494.3
2025-03-04 (Tuesday)1,278WSO holding increased by 27USD 631,715WSO holding increased by 13809USD 631,71527USD 13,809 USD 494.3 USD 493.93
2025-03-03 (Monday)1,251WSO holding increased by 18USD 617,906WSO holding decreased by -3933USD 617,90618USD -3,933 USD 493.93 USD 504.33
2025-02-28 (Friday)1,233USD 621,839WSO holding increased by 5524USD 621,8390USD 5,524 USD 504.33 USD 499.85
2025-02-27 (Thursday)1,233WSO holding increased by 45USD 616,315WSO holding increased by 23586USD 616,31545USD 23,586 USD 499.85 USD 498.93
2025-02-26 (Wednesday)1,188WSO holding increased by 18USD 592,729WSO holding increased by 9437USD 592,72918USD 9,437 USD 498.93 USD 498.54
2025-02-25 (Tuesday)1,170USD 583,292WSO holding decreased by -2995USD 583,2920USD -2,995 USD 498.54 USD 501.1
2025-02-24 (Monday)1,170USD 586,287WSO holding increased by 2831USD 586,2870USD 2,831 USD 501.1 USD 498.68
2025-02-21 (Friday)1,170USD 583,456WSO holding decreased by -19340USD 583,4560USD -19,340 USD 498.68 USD 515.21
2025-02-20 (Thursday)1,170USD 602,796WSO holding increased by 4142USD 602,7960USD 4,142 USD 515.21 USD 511.67
2025-02-19 (Wednesday)1,170USD 598,654WSO holding decreased by -22324USD 598,6540USD -22,324 USD 511.67 USD 530.75
2025-02-18 (Tuesday)1,170WSO holding increased by 27USD 620,978WSO holding increased by 68120USD 620,97827USD 68,120 USD 530.75 USD 483.69
2025-02-17 (Monday)1,143USD 552,858USD 552,8580USD 0 USD 483.69 USD 483.69
2025-02-14 (Friday)1,143USD 552,858WSO holding increased by 8218USD 552,8580USD 8,218 USD 483.69 USD 476.5
2025-02-13 (Thursday)1,143USD 544,640WSO holding increased by 6596USD 544,6400USD 6,596 USD 476.5 USD 470.73
2025-02-12 (Wednesday)1,143USD 538,044WSO holding decreased by -1452USD 538,0440USD -1,452 USD 470.73 USD 472
2025-02-11 (Tuesday)1,143USD 539,496WSO holding increased by 4641USD 539,4960USD 4,641 USD 472 USD 467.94
2025-02-10 (Monday)1,143USD 534,855WSO holding increased by 3211USD 534,8550USD 3,211 USD 467.94 USD 465.13
2025-02-07 (Friday)1,143USD 531,644WSO holding decreased by -9441USD 531,6440USD -9,441 USD 465.13 USD 473.39
2025-02-06 (Thursday)1,143USD 541,085WSO holding decreased by -731USD 541,0850USD -731 USD 473.39 USD 474.03
2025-02-05 (Wednesday)1,143WSO holding increased by 9USD 541,816WSO holding increased by 4289USD 541,8169USD 4,289 USD 474.03 USD 474.01
2025-02-04 (Tuesday)1,134USD 537,527WSO holding decreased by -3822USD 537,5270USD -3,822 USD 474.01 USD 477.38
2025-02-03 (Monday)1,134USD 541,349WSO holding decreased by -1372USD 541,3490USD -1,372 USD 477.38 USD 478.59
2025-01-31 (Friday)1,134WSO holding increased by 9USD 542,721WSO holding decreased by -2128USD 542,7219USD -2,128 USD 478.59 USD 484.31
2025-01-30 (Thursday)1,125USD 544,849WSO holding increased by 2801USD 544,8490USD 2,801 USD 484.31 USD 481.82
2025-01-29 (Wednesday)1,125USD 542,048WSO holding decreased by -6232USD 542,0480USD -6,232 USD 481.82 USD 487.36
2025-01-28 (Tuesday)1,125USD 548,280WSO holding decreased by -2464USD 548,2800USD -2,464 USD 487.36 USD 489.55
2025-01-27 (Monday)1,125USD 550,744WSO holding decreased by -6266USD 550,7440USD -6,266 USD 489.55 USD 495.12
2025-01-24 (Friday)1,125USD 557,010WSO holding decreased by -3420USD 557,0100USD -3,420 USD 495.12 USD 498.16
2025-01-23 (Thursday)1,125USD 560,430WSO holding decreased by -8415USD 560,4300USD -8,415 USD 498.16 USD 505.64
2025-01-22 (Wednesday)1,125USD 568,845USD 568,845
2025-01-21 (Tuesday)1,125USD 568,103USD 568,103
2025-01-20 (Monday)1,125USD 558,315USD 558,315
2025-01-17 (Friday)1,125USD 558,315USD 558,315
2025-01-16 (Thursday)1,134USD 556,907USD 556,907
2025-01-15 (Wednesday)1,134USD 543,197USD 543,197
2025-01-14 (Tuesday)1,134USD 546,928USD 546,928
2025-01-13 (Monday)1,134USD 540,430USD 540,430
2025-01-10 (Friday)1,134USD 526,017USD 526,017
2025-01-09 (Thursday)1,134USD 529,090USD 529,090
2025-01-09 (Thursday)1,134USD 529,090USD 529,090
2025-01-09 (Thursday)1,134USD 529,090USD 529,090
2025-01-08 (Wednesday)1,134USD 529,090USD 529,090
2025-01-08 (Wednesday)1,134USD 529,090USD 529,090
2025-01-08 (Wednesday)1,134USD 529,090USD 529,090
2025-01-02 (Thursday)1,125USD 527,400WSO holding decreased by -6739USD 527,4000USD -6,739 USD 468.8 USD 474.79
2024-12-30 (Monday)1,125WSO holding increased by 18USD 534,139WSO holding decreased by -38700USD 534,13918USD -38,700 USD 474.79 USD 517.47
2024-12-10 (Tuesday)1,107USD 572,839WSO holding decreased by -5425USD 572,8390USD -5,425 USD 517.47 USD 522.37
2024-12-09 (Monday)1,107USD 578,264WSO holding decreased by -4915USD 578,2640USD -4,915 USD 522.37 USD 526.81
2024-12-06 (Friday)1,107USD 583,179WSO holding increased by 3443USD 583,1790USD 3,443 USD 526.81 USD 523.7
2024-12-05 (Thursday)1,107USD 579,736WSO holding decreased by -15277USD 579,7360USD -15,277 USD 523.7 USD 537.5
2024-12-04 (Wednesday)1,107USD 595,013WSO holding decreased by -6077USD 595,0130USD -6,077 USD 537.5 USD 542.99
2024-12-03 (Tuesday)1,107USD 601,090WSO holding decreased by -199USD 601,0900USD -199 USD 542.99 USD 543.17
2024-12-02 (Monday)1,107USD 601,289WSO holding decreased by -9332USD 601,2890USD -9,332 USD 543.17 USD 551.6
2024-11-29 (Friday)1,107USD 610,621WSO holding decreased by -3399USD 610,6210USD -3,399 USD 551.6 USD 554.67
2024-11-28 (Thursday)1,107USD 614,020USD 614,0200USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)1,107USD 614,020WSO holding increased by 4616USD 614,0200USD 4,616 USD 554.67 USD 550.5
2024-11-26 (Tuesday)1,107USD 609,404WSO holding decreased by -20235USD 609,4040USD -20,235 USD 550.5 USD 568.78
2024-11-25 (Monday)1,107USD 629,639WSO holding increased by 15486USD 629,6390USD 15,486 USD 568.78 USD 554.79
2024-11-22 (Friday)1,107USD 614,153WSO holding increased by 9465USD 614,1530USD 9,465 USD 554.79 USD 546.24
2024-11-21 (Thursday)1,107USD 604,688WSO holding increased by 14214USD 604,6880USD 14,214 USD 546.24 USD 533.4
2024-11-20 (Wednesday)1,107WSO holding increased by 36USD 590,474WSO holding increased by 19481USD 590,47436USD 19,481 USD 533.4 USD 533.14
2024-11-19 (Tuesday)1,071USD 570,993WSO holding increased by 6394USD 570,9930USD 6,394 USD 533.14 USD 527.17
2024-11-18 (Monday)1,071WSO holding increased by 45USD 564,599WSO holding increased by 17372USD 564,59945USD 17,372 USD 527.17 USD 533.36
2024-11-12 (Tuesday)1,026WSO holding increased by 9USD 547,227WSO holding increased by 9742USD 547,2279USD 9,742 USD 533.36 USD 528.5
2024-11-08 (Friday)1,017USD 537,485WSO holding increased by 3591USD 537,4850USD 3,591 USD 528.5 USD 524.97
2024-11-07 (Thursday)1,017WSO holding increased by 45USD 533,894WSO holding increased by 31535USD 533,89445USD 31,535 USD 524.97 USD 516.83
2024-11-06 (Wednesday)972USD 502,359WSO holding increased by 28120USD 502,3590USD 28,120 USD 516.83 USD 487.9
2024-11-05 (Tuesday)972USD 474,239WSO holding increased by 9613USD 474,2390USD 9,613 USD 487.9 USD 478.01
2024-11-04 (Monday)972USD 464,626WSO holding increased by 3898USD 464,6260USD 3,898 USD 478.01 USD 474
2024-11-01 (Friday)972USD 460,728WSO holding increased by 962USD 460,7280USD 962 USD 474 USD 473.01
2024-10-31 (Thursday)972USD 459,766WSO holding decreased by -1370USD 459,7660USD -1,370 USD 473.01 USD 474.42
2024-10-30 (Wednesday)972USD 461,136WSO holding increased by 923USD 461,1360USD 923 USD 474.42 USD 473.47
2024-10-29 (Tuesday)972USD 460,213WSO holding decreased by -6260USD 460,2130USD -6,260 USD 473.47 USD 479.91
2024-10-28 (Monday)972USD 466,473WSO holding increased by 3898USD 466,4730USD 3,898 USD 479.91 USD 475.9
2024-10-25 (Friday)972USD 462,575WSO holding decreased by -2294USD 462,5750USD -2,294 USD 475.9 USD 478.26
2024-10-24 (Thursday)972WSO holding increased by 9USD 464,869WSO holding increased by 15707USD 464,8699USD 15,707 USD 478.26 USD 466.42
2024-10-23 (Wednesday)963USD 449,162WSO holding decreased by -17672USD 449,1620USD -17,672 USD 466.42 USD 484.771
2024-10-22 (Tuesday)963USD 466,834WSO holding decreased by -7174USD 466,8340USD -7,174 USD 484.771 USD 492.22
2024-10-21 (Monday)963USD 474,008WSO holding decreased by -10121USD 474,0080USD -10,121 USD 492.22 USD 502.73
2024-10-18 (Friday)963USD 484,129USD 484,129
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 IE00B52SFT06

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY18 505.490* 502.63
2025-03-10BUY54 520.510* 502.37
2025-03-07BUY18 512.940* 502.21
2025-03-06BUY9 488.720* 502.41
2025-03-05BUY9 501.670* 502.43
2025-03-04BUY27 494.300* 502.55
2025-03-03BUY18 493.930* 502.69
2025-02-27BUY45 499.850* 502.71
2025-02-26BUY18 498.930* 502.78
2025-02-18BUY27 530.750* 502.04
2025-02-05BUY9 474.030* 507.75
2025-01-31BUY9 478.590* 510.02
2024-12-30BUY18 474.790* 516.09
2024-11-20BUY36 533.400* 494.57
2024-11-18BUY45 527.170* 490.12
2024-11-12BUY9 533.360* 487.24
2024-11-07BUY45 524.970* 481.16
2024-10-24BUY9 478.260* 481.14
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
2025-03-12125,13518165,56075.6%
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%
2025-01-0634,097077,54644.0%

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.

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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.