Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced UCITS ETF USD Acc GBP 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)979USD 459,572WSO holding decreased by -303USD 459,5720USD -303 USD 469.43 USD 469.74
2025-05-07 (Wednesday)979USD 459,875WSO holding decreased by -5062USD 459,8750USD -5,062 USD 469.74 USD 474.91
2025-05-06 (Tuesday)979USD 464,937WSO holding decreased by -3906USD 464,9370USD -3,906 USD 474.91 USD 478.9
2025-05-05 (Monday)979USD 468,843WSO holding increased by 6667USD 468,8430USD 6,667 USD 478.9 USD 472.09
2025-05-02 (Friday)979USD 462,176WSO holding increased by 10691USD 462,1760USD 10,691 USD 472.09 USD 461.17
2025-05-01 (Thursday)979USD 451,485WSO holding increased by 1302USD 451,4850USD 1,302 USD 461.17 USD 459.84
2025-04-30 (Wednesday)979USD 450,183WSO holding increased by 4141USD 450,1830USD 4,141 USD 459.84 USD 455.61
2025-04-29 (Tuesday)979USD 446,042WSO holding decreased by -167USD 446,0420USD -167 USD 455.61 USD 455.78
2025-04-28 (Monday)979USD 446,209WSO holding decreased by -293USD 446,2090USD -293 USD 455.78 USD 456.08
2025-04-25 (Friday)979USD 446,502WSO holding increased by 2927USD 446,5020USD 2,927 USD 456.08 USD 453.09
2025-04-24 (Thursday)979USD 443,575WSO holding increased by 6549USD 443,5750USD 6,549 USD 453.09 USD 446.4
2025-04-23 (Wednesday)979WSO holding decreased by -4USD 437,026WSO holding decreased by -57580USD 437,026-4USD -57,580 USD 446.4 USD 503.16
2025-04-22 (Tuesday)983WSO holding decreased by -20USD 494,606WSO holding decreased by -1789USD 494,606-20USD -1,789 USD 503.16 USD 494.91
2025-04-21 (Monday)1,003USD 496,395WSO holding decreased by -11785USD 496,3950USD -11,785 USD 494.91 USD 506.66
2025-04-18 (Friday)1,003USD 508,180USD 508,1800USD 0 USD 506.66 USD 506.66
2025-04-17 (Thursday)1,003USD 508,180WSO holding increased by 9007USD 508,1800USD 9,007 USD 506.66 USD 497.68
2025-04-16 (Wednesday)1,003USD 499,173WSO holding decreased by -12718USD 499,1730USD -12,718 USD 497.68 USD 510.36
2025-04-15 (Tuesday)1,003USD 511,891WSO holding decreased by -4473USD 511,8910USD -4,473 USD 510.36 USD 514.82
2025-04-14 (Monday)1,003USD 516,364WSO holding increased by 5907USD 516,3640USD 5,907 USD 514.82 USD 508.93
2025-04-11 (Friday)1,003WSO holding increased by 4USD 510,457WSO holding increased by 11826USD 510,4574USD 11,826 USD 508.93 USD 499.13
2025-04-10 (Thursday)999USD 498,631WSO holding decreased by -50USD 498,6310USD -50 USD 499.13 USD 499.18
2025-04-09 (Wednesday)999WSO holding increased by 4USD 498,681WSO holding increased by 37817USD 498,6814USD 37,817 USD 499.18 USD 463.18
2025-04-08 (Tuesday)995WSO holding decreased by -10USD 460,864WSO holding decreased by -14200USD 460,864-10USD -14,200 USD 463.18 USD 472.701
2025-04-07 (Monday)1,005WSO holding decreased by -14USD 475,064WSO holding decreased by -12059USD 475,064-14USD -12,059 USD 472.701 USD 478.04
2025-04-04 (Friday)1,019WSO holding increased by 2USD 487,123WSO holding decreased by -42388USD 487,1232USD -42,388 USD 478.04 USD 520.66
2025-04-02 (Wednesday)1,017USD 529,511WSO holding increased by 9163USD 529,5110USD 9,163 USD 520.66 USD 511.65
2025-04-01 (Tuesday)1,017USD 520,348WSO holding increased by 3407USD 520,3480USD 3,407 USD 511.65 USD 508.3
2025-03-31 (Monday)1,017USD 516,941WSO holding increased by 6529USD 516,9410USD 6,529 USD 508.3 USD 501.88
2025-03-28 (Friday)1,017USD 510,412WSO holding decreased by -12326USD 510,4120USD -12,326 USD 501.88 USD 514
2025-03-27 (Thursday)1,017WSO holding increased by 8USD 522,738WSO holding increased by 4929USD 522,7388USD 4,929 USD 514 USD 513.19
2025-03-26 (Wednesday)1,009USD 517,809WSO holding decreased by -4792USD 517,8090USD -4,792 USD 513.19 USD 517.94
2025-03-25 (Tuesday)1,009USD 522,601WSO holding increased by 5468USD 522,6010USD 5,468 USD 517.94 USD 512.52
2025-03-24 (Monday)1,009USD 517,133WSO holding increased by 15660USD 517,1330USD 15,660 USD 512.52 USD 497
2025-03-21 (Friday)1,009USD 501,473WSO holding decreased by -5378USD 501,4730USD -5,378 USD 497 USD 502.33
2025-03-20 (Thursday)1,009USD 506,851WSO holding decreased by -5802USD 506,8510USD -5,802 USD 502.33 USD 508.08
2025-03-19 (Wednesday)1,009USD 512,653WSO holding decreased by -1362USD 512,6530USD -1,362 USD 508.08 USD 509.43
2025-03-18 (Tuesday)1,009USD 514,015WSO holding decreased by -1332USD 514,0150USD -1,332 USD 509.43 USD 510.75
2025-03-17 (Monday)1,009USD 515,347WSO holding increased by 1867USD 515,3470USD 1,867 USD 510.75 USD 508.9
2025-03-14 (Friday)1,009USD 513,480WSO holding increased by 17536USD 513,4800USD 17,536 USD 508.9 USD 491.52
2025-03-13 (Thursday)1,009USD 495,944WSO holding decreased by -12743USD 495,9440USD -12,743 USD 491.52 USD 504.15
2025-03-12 (Wednesday)1,009USD 508,687WSO holding decreased by -1352USD 508,6870USD -1,352 USD 504.15 USD 505.49
2025-03-11 (Tuesday)1,009WSO holding increased by 50USD 510,039WSO holding increased by 10870USD 510,03950USD 10,870 USD 505.49 USD 520.51
2025-03-10 (Monday)959USD 499,169WSO holding increased by 7260USD 499,1690USD 7,260 USD 520.51 USD 512.94
2025-03-07 (Friday)959WSO holding increased by 4USD 491,909WSO holding increased by 25181USD 491,9094USD 25,181 USD 512.94 USD 488.72
2025-03-06 (Thursday)955WSO holding increased by 4USD 466,728WSO holding decreased by -10360USD 466,7284USD -10,360 USD 488.72 USD 501.67
2025-03-05 (Wednesday)951USD 477,088WSO holding increased by 7009USD 477,0880USD 7,009 USD 501.67 USD 494.3
2025-03-04 (Tuesday)951USD 470,079WSO holding increased by 352USD 470,0790USD 352 USD 494.3 USD 493.93
2025-03-03 (Monday)951WSO holding decreased by -8USD 469,727WSO holding decreased by -13925USD 469,727-8USD -13,925 USD 493.93 USD 504.329
2025-02-28 (Friday)959USD 483,652WSO holding increased by 4296USD 483,6520USD 4,296 USD 504.329 USD 499.85
2025-02-27 (Thursday)959USD 479,356WSO holding increased by 882USD 479,3560USD 882 USD 499.85 USD 498.93
2025-02-26 (Wednesday)959WSO holding increased by 82USD 478,474WSO holding increased by 41254USD 478,47482USD 41,254 USD 498.93 USD 498.54
2025-02-25 (Tuesday)877USD 437,220WSO holding decreased by -2245USD 437,2200USD -2,245 USD 498.54 USD 501.1
2025-02-24 (Monday)877USD 439,465WSO holding increased by 2123USD 439,4650USD 2,123 USD 501.1 USD 498.68
2025-02-21 (Friday)877USD 437,342WSO holding decreased by -14497USD 437,3420USD -14,497 USD 498.68 USD 515.21
2025-02-20 (Thursday)877USD 451,839WSO holding increased by 3104USD 451,8390USD 3,104 USD 515.21 USD 511.67
2025-02-19 (Wednesday)877USD 448,735WSO holding decreased by -16733USD 448,7350USD -16,733 USD 511.67 USD 530.75
2025-02-18 (Tuesday)877WSO holding decreased by -54USD 465,468WSO holding increased by 15153USD 465,468-54USD 15,153 USD 530.75 USD 483.69
2025-02-17 (Monday)931USD 450,315USD 450,3150USD 0 USD 483.69 USD 483.69
2025-02-14 (Friday)931USD 450,315WSO holding increased by 6693USD 450,3150USD 6,693 USD 483.69 USD 476.501
2025-02-13 (Thursday)931WSO holding increased by 8USD 443,622WSO holding increased by 9138USD 443,6228USD 9,138 USD 476.501 USD 470.73
2025-02-12 (Wednesday)923USD 434,484WSO holding decreased by -1172USD 434,4840USD -1,172 USD 470.73 USD 472
2025-02-11 (Tuesday)923USD 435,656WSO holding increased by 3747USD 435,6560USD 3,747 USD 472 USD 467.94
2025-02-10 (Monday)923USD 431,909WSO holding increased by 2594USD 431,9090USD 2,594 USD 467.94 USD 465.13
2025-02-07 (Friday)923USD 429,315WSO holding decreased by -7624USD 429,3150USD -7,624 USD 465.13 USD 473.39
2025-02-06 (Thursday)923USD 436,939WSO holding decreased by -591USD 436,9390USD -591 USD 473.39 USD 474.03
2025-02-05 (Wednesday)923USD 437,530WSO holding increased by 19USD 437,5300USD 19 USD 474.03 USD 474.01
2025-02-04 (Tuesday)923USD 437,511WSO holding decreased by -3111USD 437,5110USD -3,111 USD 474.01 USD 477.38
2025-02-03 (Monday)923USD 440,622WSO holding decreased by -1117USD 440,6220USD -1,117 USD 477.38 USD 478.59
2025-01-31 (Friday)923USD 441,739WSO holding decreased by -5279USD 441,7390USD -5,279 USD 478.59 USD 484.31
2025-01-30 (Thursday)923USD 447,018WSO holding increased by 2298USD 447,0180USD 2,298 USD 484.31 USD 481.82
2025-01-29 (Wednesday)923USD 444,720WSO holding decreased by -5113USD 444,7200USD -5,113 USD 481.82 USD 487.36
2025-01-28 (Tuesday)923USD 449,833WSO holding decreased by -2022USD 449,8330USD -2,022 USD 487.36 USD 489.55
2025-01-27 (Monday)923USD 451,855WSO holding decreased by -5141USD 451,8550USD -5,141 USD 489.55 USD 495.12
2025-01-24 (Friday)923USD 456,996WSO holding decreased by -2806USD 456,9960USD -2,806 USD 495.12 USD 498.16
2025-01-23 (Thursday)923USD 459,802WSO holding decreased by -6904USD 459,8020USD -6,904 USD 498.16 USD 505.64
2025-01-22 (Wednesday)923USD 466,706USD 466,706
2025-01-21 (Tuesday)923USD 466,097USD 466,097
2025-01-20 (Monday)923USD 458,066USD 458,066
2025-01-17 (Friday)923USD 458,066USD 458,066
2025-01-16 (Thursday)923USD 453,285USD 453,285
2025-01-15 (Wednesday)923USD 442,126USD 442,126
2025-01-14 (Tuesday)923USD 445,163USD 445,163
2025-01-13 (Monday)923USD 439,874USD 439,874
2025-01-10 (Friday)913USD 423,504USD 423,504
2025-01-09 (Thursday)913USD 425,978USD 425,978
2025-01-09 (Thursday)913USD 425,978USD 425,978
2025-01-09 (Thursday)913USD 425,978USD 425,978
2025-01-08 (Wednesday)913USD 425,978USD 425,978
2025-01-08 (Wednesday)913USD 425,978USD 425,978
2025-01-08 (Wednesday)913USD 425,978USD 425,978
2025-01-02 (Thursday)901USD 422,389USD 422,389
2024-12-30 (Monday)901USD 427,786USD 427,786
2024-12-26 (Thursday)901USD 439,310USD 439,310
2024-12-24 (Tuesday)901USD 442,706USD 442,706
2024-12-23 (Monday)901USD 439,634USD 439,634
2024-12-20 (Friday)901USD 436,381USD 436,381
2024-12-19 (Thursday)895USD 434,603USD 434,603
2024-12-18 (Wednesday)885USD 431,783USD 431,783
2024-12-10 (Tuesday)845USD 437,262WSO holding decreased by -4141USD 437,2620USD -4,141 USD 517.47 USD 522.37
2024-12-09 (Monday)845WSO holding increased by 4USD 441,403WSO holding decreased by -1644USD 441,4034USD -1,644 USD 522.37 USD 526.81
2024-12-06 (Friday)841USD 443,047WSO holding increased by 2615USD 443,0470USD 2,615 USD 526.81 USD 523.7
2024-12-05 (Thursday)841USD 440,432WSO holding decreased by -11606USD 440,4320USD -11,606 USD 523.7 USD 537.501
2024-12-04 (Wednesday)841WSO holding decreased by -10USD 452,038WSO holding decreased by -10046USD 452,038-10USD -10,046 USD 537.501 USD 542.989
2024-12-03 (Tuesday)851WSO holding decreased by -44USD 462,084WSO holding decreased by -24053USD 462,084-44USD -24,053 USD 542.989 USD 543.17
2024-12-02 (Monday)895USD 486,137WSO holding decreased by -7545USD 486,1370USD -7,545 USD 543.17 USD 551.6
2024-11-29 (Friday)895USD 493,682WSO holding decreased by -2748USD 493,6820USD -2,748 USD 551.6 USD 554.67
2024-11-28 (Thursday)895USD 496,430USD 496,4300USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)895USD 496,430WSO holding increased by 3732USD 496,4300USD 3,732 USD 554.67 USD 550.501
2024-11-26 (Tuesday)895USD 492,698WSO holding decreased by -16360USD 492,6980USD -16,360 USD 550.501 USD 568.78
2024-11-26 (Tuesday)895USD 492,698WSO holding decreased by -16360USD 492,6980USD -16,360 USD 550.501 USD 568.78
2024-11-25 (Monday)895USD 509,058WSO holding increased by 12521USD 509,0580USD 12,521 USD 568.78 USD 554.79
2024-11-25 (Monday)895USD 509,058WSO holding increased by 12521USD 509,0580USD 12,521 USD 568.78 USD 554.79
2024-11-22 (Friday)895USD 496,537WSO holding increased by 7652USD 496,5370USD 7,652 USD 554.79 USD 546.24
2024-11-21 (Thursday)895USD 488,885WSO holding increased by 11492USD 488,8850USD 11,492 USD 546.24 USD 533.4
2024-11-20 (Wednesday)895USD 477,393WSO holding increased by 233USD 477,3930USD 233 USD 533.4 USD 533.14
2024-11-19 (Tuesday)895WSO holding decreased by -2USD 477,160WSO holding increased by 4289USD 477,160-2USD 4,289 USD 533.14 USD 527.169
2024-11-18 (Monday)897WSO holding decreased by -2USD 472,871WSO holding decreased by -6620USD 472,871-2USD -6,620 USD 527.169 USD 533.36
2024-11-12 (Tuesday)899WSO holding increased by 6USD 479,491WSO holding increased by 75USD 479,4916USD 75 USD 533.36 USD 536.86
2024-11-11 (Monday)893USD 479,416WSO holding increased by 7465USD 479,4160USD 7,465 USD 536.86 USD 528.501
2024-11-11 (Monday)893USD 479,416WSO holding increased by 7465USD 479,4160USD 7,465 USD 536.86 USD 528.501
2024-11-08 (Friday)893USD 471,951WSO holding increased by 3153USD 471,9510USD 3,153 USD 528.501 USD 524.97
2024-11-08 (Friday)893USD 471,951WSO holding increased by 3153USD 471,9510USD 3,153 USD 528.501 USD 524.97
2024-11-07 (Thursday)893USD 468,798WSO holding increased by 7269USD 468,7980USD 7,269 USD 524.97 USD 516.83
2024-11-07 (Thursday)893USD 468,798WSO holding increased by 7269USD 468,7980USD 7,269 USD 524.97 USD 516.83
2024-11-06 (Wednesday)893USD 461,529WSO holding increased by 25834USD 461,5290USD 25,834 USD 516.83 USD 487.9
2024-11-06 (Wednesday)893USD 461,529WSO holding increased by 25834USD 461,5290USD 25,834 USD 516.83 USD 487.9
2024-11-05 (Tuesday)893USD 435,695WSO holding increased by 8832USD 435,6950USD 8,832 USD 487.9 USD 478.01
2024-11-05 (Tuesday)893USD 435,695WSO holding increased by 8832USD 435,6950USD 8,832 USD 487.9 USD 478.01
2024-11-04 (Monday)893USD 426,863WSO holding increased by 3581USD 426,8630USD 3,581 USD 478.01 USD 474
2024-11-04 (Monday)893USD 426,863WSO holding increased by 3581USD 426,8630USD 3,581 USD 478.01 USD 474
2024-11-01 (Friday)893WSO holding decreased by -16USD 423,282WSO holding decreased by -6684USD 423,282-16USD -6,684 USD 474 USD 473.01
2024-11-01 (Friday)893WSO holding decreased by -16USD 423,282WSO holding decreased by -6684USD 423,282-16USD -6,684 USD 474 USD 473.01
2024-10-31 (Thursday)909USD 429,966WSO holding decreased by -1282USD 429,9660USD -1,282 USD 473.01 USD 474.42
2024-10-31 (Thursday)909USD 429,966WSO holding decreased by -1282USD 429,9660USD -1,282 USD 473.01 USD 474.42
2024-10-30 (Wednesday)909USD 431,248WSO holding increased by 864USD 431,2480USD 864 USD 474.42 USD 473.47
2024-10-29 (Tuesday)909USD 430,384WSO holding decreased by -5854USD 430,3840USD -5,854 USD 473.47 USD 479.91
2024-10-29 (Tuesday)909USD 430,384WSO holding decreased by -5854USD 430,3840USD -5,854 USD 473.47 USD 479.91
2024-10-28 (Monday)909USD 436,238WSO holding increased by 3645USD 436,2380USD 3,645 USD 479.91 USD 475.9
2024-10-28 (Monday)909USD 436,238WSO holding increased by 3645USD 436,2380USD 3,645 USD 479.91 USD 475.9
2024-10-25 (Friday)909USD 432,593WSO holding decreased by -2145USD 432,5930USD -2,145 USD 475.9 USD 478.26
2024-10-24 (Thursday)909USD 434,738WSO holding increased by 10762USD 434,7380USD 10,762 USD 478.26 USD 466.42
2024-10-23 (Wednesday)909USD 423,976WSO holding decreased by -16680USD 423,9760USD -16,680 USD 466.42 USD 484.77
2024-10-22 (Tuesday)909USD 440,656WSO holding decreased by -6772USD 440,6560USD -6,772 USD 484.77 USD 492.22
2024-10-21 (Monday)909USD 447,428WSO holding decreased by -9554USD 447,4280USD -9,554 USD 492.22 USD 502.73
2024-10-18 (Friday)909USD 456,982USD 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 holdings

Share Trades of WSO by Blackrock for IE00BHZPJ569

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 446.400* 504.20 Profit of 2,017 on sale
2025-04-22SELL-20 503.160* 504.21 Profit of 10,084 on sale
2025-04-11BUY4 508.930* 504.11
2025-04-09BUY4 499.180* 504.21
2025-04-08SELL-10 463.180* 504.63 Profit of 5,046 on sale
2025-04-07SELL-14 472.701* 504.96 Profit of 7,069 on sale
2025-04-04BUY2 478.040* 505.24
2025-03-27BUY8 514.000* 504.90
2025-03-11BUY50 505.490* 504.62
2025-03-07BUY4 512.940* 504.31
2025-03-06BUY4 488.720* 504.51
2025-03-03SELL-8 493.930* 504.84 Profit of 4,039 on sale
2025-02-26BUY82 498.930* 505.00
2025-02-18SELL-54 530.750* 504.59 Profit of 27,248 on sale
2025-02-13BUY8 476.501* 505.74
2024-12-09BUY4 522.370* 514.11
2024-12-04SELL-10 537.501* 512.99 Profit of 5,130 on sale
2024-12-03SELL-44 542.989* 512.24 Profit of 22,539 on sale
2024-11-19SELL-2 533.140* 495.69 Profit of 991 on sale
2024-11-18SELL-2 527.169* 494.53 Profit of 989 on sale
2024-11-12BUY6 533.360* 493.04
2024-11-01SELL-16 474.000* 477.06 Profit of 7,633 on sale
2024-11-01SELL-16 474.000* 477.06 Profit of 7,633 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0955,677080,79868.9%
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%

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.