Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-05-08 (Thursday)7,720USD 3,624,000USD 3,624,000
2025-05-07 (Wednesday)7,700USD 3,616,998USD 3,616,998
2025-05-06 (Tuesday)7,636USD 3,626,413WSO holding decreased by -30467USD 3,626,4130USD -30,467 USD 474.91 USD 478.9
2025-05-05 (Monday)7,636USD 3,656,880WSO holding increased by 52001USD 3,656,8800USD 52,001 USD 478.9 USD 472.09
2025-05-02 (Friday)7,636USD 3,604,879WSO holding increased by 83385USD 3,604,8790USD 83,385 USD 472.09 USD 461.17
2025-05-01 (Thursday)7,636USD 3,521,494WSO holding increased by 10156USD 3,521,4940USD 10,156 USD 461.17 USD 459.84
2025-04-30 (Wednesday)7,636WSO holding increased by 12USD 3,511,338WSO holding increased by 37767USD 3,511,33812USD 37,767 USD 459.84 USD 455.61
2025-04-29 (Tuesday)7,624USD 3,473,571WSO holding decreased by -1296USD 3,473,5710USD -1,296 USD 455.61 USD 455.78
2025-04-28 (Monday)7,624USD 3,474,867WSO holding decreased by -2287USD 3,474,8670USD -2,287 USD 455.78 USD 456.08
2025-04-25 (Friday)7,624USD 3,477,154WSO holding increased by 22796USD 3,477,1540USD 22,796 USD 456.08 USD 453.09
2025-04-24 (Thursday)7,624WSO holding increased by 4USD 3,454,358WSO holding increased by 52790USD 3,454,3584USD 52,790 USD 453.09 USD 446.4
2025-04-23 (Wednesday)7,620WSO holding increased by 32USD 3,401,568WSO holding decreased by -416410USD 3,401,56832USD -416,410 USD 446.4 USD 503.16
2025-04-22 (Tuesday)7,588USD 3,817,978WSO holding increased by 62601USD 3,817,9780USD 62,601 USD 503.16 USD 494.91
2025-04-21 (Monday)7,588USD 3,755,377WSO holding decreased by -89159USD 3,755,3770USD -89,159 USD 494.91 USD 506.66
2025-04-18 (Friday)7,588USD 3,844,536USD 3,844,5360USD 0 USD 506.66 USD 506.66
2025-04-17 (Thursday)7,588WSO holding increased by 16USD 3,844,536WSO holding increased by 76103USD 3,844,53616USD 76,103 USD 506.66 USD 497.68
2025-04-16 (Wednesday)7,572WSO holding increased by 8USD 3,768,433WSO holding decreased by -91930USD 3,768,4338USD -91,930 USD 497.68 USD 510.36
2025-04-15 (Tuesday)7,564WSO holding increased by 8USD 3,860,363WSO holding decreased by -29617USD 3,860,3638USD -29,617 USD 510.36 USD 514.82
2025-04-14 (Monday)7,556WSO holding increased by 24USD 3,889,980WSO holding increased by 56719USD 3,889,98024USD 56,719 USD 514.82 USD 508.93
2025-04-11 (Friday)7,532WSO holding increased by 64USD 3,833,261WSO holding increased by 105758USD 3,833,26164USD 105,758 USD 508.93 USD 499.13
2025-04-10 (Thursday)7,468WSO holding increased by 36USD 3,727,503WSO holding increased by 17597USD 3,727,50336USD 17,597 USD 499.13 USD 499.18
2025-04-09 (Wednesday)7,432WSO holding increased by 20USD 3,709,906WSO holding increased by 276816USD 3,709,90620USD 276,816 USD 499.18 USD 463.18
2025-04-08 (Tuesday)7,412WSO holding increased by 20USD 3,433,090WSO holding decreased by -61108USD 3,433,09020USD -61,108 USD 463.18 USD 472.7
2025-04-07 (Monday)7,392WSO holding increased by 16USD 3,494,198WSO holding decreased by -31825USD 3,494,19816USD -31,825 USD 472.7 USD 478.04
2025-04-04 (Friday)7,376WSO holding increased by 20USD 3,526,023WSO holding decreased by -303952USD 3,526,02320USD -303,952 USD 478.04 USD 520.66
2025-04-02 (Wednesday)7,356WSO holding increased by 16USD 3,829,975WSO holding increased by 74464USD 3,829,97516USD 74,464 USD 520.66 USD 511.65
2025-04-01 (Tuesday)7,340USD 3,755,511WSO holding increased by 24589USD 3,755,5110USD 24,589 USD 511.65 USD 508.3
2025-03-31 (Monday)7,340USD 3,730,922WSO holding increased by 47123USD 3,730,9220USD 47,123 USD 508.3 USD 501.88
2025-03-28 (Friday)7,340WSO holding increased by 16USD 3,683,799WSO holding decreased by -80737USD 3,683,79916USD -80,737 USD 501.88 USD 514
2025-03-27 (Thursday)7,324USD 3,764,536WSO holding increased by 5932USD 3,764,5360USD 5,932 USD 514 USD 513.19
2025-03-26 (Wednesday)7,324USD 3,758,604WSO holding decreased by -34789USD 3,758,6040USD -34,789 USD 513.19 USD 517.94
2025-03-25 (Tuesday)7,324USD 3,793,393WSO holding increased by 39697USD 3,793,3930USD 39,697 USD 517.94 USD 512.52
2025-03-24 (Monday)7,324WSO holding increased by 8USD 3,753,696WSO holding increased by 117644USD 3,753,6968USD 117,644 USD 512.52 USD 497
2025-03-21 (Friday)7,316USD 3,636,052WSO holding decreased by -38994USD 3,636,0520USD -38,994 USD 497 USD 502.33
2025-03-20 (Thursday)7,316USD 3,675,046WSO holding decreased by -42067USD 3,675,0460USD -42,067 USD 502.33 USD 508.08
2025-03-19 (Wednesday)7,316USD 3,717,113WSO holding decreased by -9877USD 3,717,1130USD -9,877 USD 508.08 USD 509.43
2025-03-18 (Tuesday)7,316WSO holding increased by 12USD 3,726,990WSO holding decreased by -3528USD 3,726,99012USD -3,528 USD 509.43 USD 510.75
2025-03-17 (Monday)7,304WSO holding increased by 20USD 3,730,518WSO holding increased by 23690USD 3,730,51820USD 23,690 USD 510.75 USD 508.9
2025-03-14 (Friday)7,284WSO holding increased by 16USD 3,706,828WSO holding increased by 134461USD 3,706,82816USD 134,461 USD 508.9 USD 491.52
2025-03-13 (Thursday)7,268WSO holding increased by 36USD 3,572,367WSO holding decreased by -73646USD 3,572,36736USD -73,646 USD 491.52 USD 504.15
2025-03-12 (Wednesday)7,232USD 3,646,013WSO holding decreased by -9691USD 3,646,0130USD -9,691 USD 504.15 USD 505.49
2025-03-11 (Tuesday)7,232USD 3,655,704WSO holding decreased by -108624USD 3,655,7040USD -108,624 USD 505.49 USD 520.51
2025-03-10 (Monday)7,232WSO holding increased by 12USD 3,764,328WSO holding increased by 60901USD 3,764,32812USD 60,901 USD 520.51 USD 512.94
2025-03-07 (Friday)7,220USD 3,703,427WSO holding increased by 81370USD 3,703,4270USD 81,370 USD 512.94 USD 501.67
2025-03-05 (Wednesday)7,220USD 3,622,057WSO holding increased by 53211USD 3,622,0570USD 53,211 USD 501.67 USD 494.3
2025-03-04 (Tuesday)7,220WSO holding increased by 16USD 3,568,846WSO holding increased by 10574USD 3,568,84616USD 10,574 USD 494.3 USD 493.93
2025-03-03 (Monday)7,204USD 3,558,272WSO holding decreased by -74921USD 3,558,2720USD -74,921 USD 493.93 USD 504.33
2025-02-28 (Friday)7,204USD 3,633,193WSO holding increased by 32274USD 3,633,1930USD 32,274 USD 504.33 USD 499.85
2025-02-27 (Thursday)7,204USD 3,600,919WSO holding increased by 6627USD 3,600,9190USD 6,627 USD 499.85 USD 498.93
2025-02-26 (Wednesday)7,204USD 3,594,292USD 3,594,292
2024-11-12 (Tuesday)6,876USD 3,667,383WSO holding decreased by -24066USD 3,667,3830USD -24,066 USD 533.36 USD 536.86
2024-11-11 (Monday)6,876USD 3,691,449USD 3,691,449
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 IE00B6R52259

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY12 459.840* 498.16
2025-04-24BUY4 453.090* 502.58
2025-04-23BUY32 446.400* 504.05
2025-04-17BUY16 506.660* 504.20
2025-04-16BUY8 497.680* 504.39
2025-04-15BUY8 510.360* 504.21
2025-04-14BUY24 514.820* 503.87
2025-04-11BUY64 508.930* 503.70
2025-04-10BUY36 499.130* 503.85
2025-04-09BUY20 499.180* 504.02
2025-04-08BUY20 463.180* 505.53
2025-04-07BUY16 472.700* 506.80
2025-04-04BUY20 478.040* 507.95
2025-04-02BUY16 520.660* 507.42
2025-03-28BUY16 501.880* 507.44
2025-03-24BUY8 512.520* 505.80
2025-03-18BUY12 509.430* 506.28
2025-03-17BUY20 510.750* 505.91
2025-03-14BUY16 508.900* 505.64
2025-03-13BUY36 491.520* 507.05
2025-03-10BUY12 520.510* 505.77
2025-03-04BUY16 494.300* 507.87
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.