Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)2,620USD 1,363,736WSO holding increased by 19833USD 1,363,7360USD 19,833 USD 520.51 USD 512.94
2025-03-07 (Friday)2,620USD 1,343,903WSO holding increased by 63457USD 1,343,9030USD 63,457 USD 512.94 USD 488.72
2025-03-06 (Thursday)2,620USD 1,280,446WSO holding decreased by -33929USD 1,280,4460USD -33,929 USD 488.72 USD 501.67
2025-03-05 (Wednesday)2,620USD 1,314,375WSO holding increased by 19309USD 1,314,3750USD 19,309 USD 501.67 USD 494.3
2025-03-04 (Tuesday)2,620USD 1,295,066WSO holding increased by 969USD 1,295,0660USD 969 USD 494.3 USD 493.93
2025-03-03 (Monday)2,620USD 1,294,097WSO holding decreased by -27248USD 1,294,0970USD -27,248 USD 493.93 USD 504.33
2025-02-28 (Friday)2,620USD 1,321,345WSO holding increased by 11738USD 1,321,3450USD 11,738 USD 504.33 USD 499.85
2025-02-27 (Thursday)2,620USD 1,309,607WSO holding increased by 2410USD 1,309,6070USD 2,410 USD 499.85 USD 498.93
2025-02-26 (Wednesday)2,620USD 1,307,197WSO holding increased by 1022USD 1,307,1970USD 1,022 USD 498.93 USD 498.54
2025-02-25 (Tuesday)2,620USD 1,306,175WSO holding decreased by -6707USD 1,306,1750USD -6,707 USD 498.54 USD 501.1
2025-02-24 (Monday)2,620USD 1,312,882WSO holding increased by 6340USD 1,312,8820USD 6,340 USD 501.1 USD 498.68
2025-02-21 (Friday)2,620USD 1,306,542WSO holding decreased by -43308USD 1,306,5420USD -43,308 USD 498.68 USD 515.21
2025-02-20 (Thursday)2,620USD 1,349,850WSO holding increased by 9275USD 1,349,8500USD 9,275 USD 515.21 USD 511.67
2025-02-19 (Wednesday)2,620USD 1,340,575WSO holding decreased by -49990USD 1,340,5750USD -49,990 USD 511.67 USD 530.75
2025-02-18 (Tuesday)2,620USD 1,390,565WSO holding increased by 123297USD 1,390,5650USD 123,297 USD 530.75 USD 483.69
2025-02-17 (Monday)2,620USD 1,267,268USD 1,267,2680USD 0 USD 483.69 USD 483.69
2025-02-14 (Friday)2,620USD 1,267,268WSO holding increased by 18838USD 1,267,2680USD 18,838 USD 483.69 USD 476.5
2025-02-13 (Thursday)2,620USD 1,248,430WSO holding increased by 15117USD 1,248,4300USD 15,117 USD 476.5 USD 470.73
2025-02-12 (Wednesday)2,620USD 1,233,313WSO holding decreased by -3327USD 1,233,3130USD -3,327 USD 470.73 USD 472
2025-02-11 (Tuesday)2,620USD 1,236,640WSO holding increased by 10637USD 1,236,6400USD 10,637 USD 472 USD 467.94
2025-02-10 (Monday)2,620USD 1,226,003WSO holding increased by 7362USD 1,226,0030USD 7,362 USD 467.94 USD 465.13
2025-02-07 (Friday)2,620USD 1,218,641WSO holding decreased by -21641USD 1,218,6410USD -21,641 USD 465.13 USD 473.39
2025-02-06 (Thursday)2,620USD 1,240,282WSO holding decreased by -1677USD 1,240,2820USD -1,677 USD 473.39 USD 474.03
2025-02-05 (Wednesday)2,620USD 1,241,959WSO holding increased by 53USD 1,241,9590USD 53 USD 474.03 USD 474.01
2025-02-04 (Tuesday)2,620USD 1,241,906WSO holding decreased by -8830USD 1,241,9060USD -8,830 USD 474.01 USD 477.38
2025-02-03 (Monday)2,620USD 1,250,736WSO holding decreased by -3170USD 1,250,7360USD -3,170 USD 477.38 USD 478.59
2025-01-31 (Friday)2,620USD 1,253,906WSO holding decreased by -14986USD 1,253,9060USD -14,986 USD 478.59 USD 484.31
2025-01-30 (Thursday)2,620USD 1,268,892WSO holding increased by 6524USD 1,268,8920USD 6,524 USD 484.31 USD 481.82
2025-01-29 (Wednesday)2,620USD 1,262,368WSO holding decreased by -14515USD 1,262,3680USD -14,515 USD 481.82 USD 487.36
2025-01-28 (Tuesday)2,620USD 1,276,883WSO holding decreased by -5738USD 1,276,8830USD -5,738 USD 487.36 USD 489.55
2025-01-27 (Monday)2,620USD 1,282,621WSO holding decreased by -14593USD 1,282,6210USD -14,593 USD 489.55 USD 495.12
2025-01-24 (Friday)2,620USD 1,297,214WSO holding decreased by -7965USD 1,297,2140USD -7,965 USD 495.12 USD 498.16
2025-01-23 (Thursday)2,620USD 1,305,179WSO holding decreased by -19598USD 1,305,1790USD -19,598 USD 498.16 USD 505.64
2025-01-22 (Wednesday)2,620USD 1,324,777USD 1,324,777
2025-01-21 (Tuesday)2,620USD 1,323,048USD 1,323,048
2025-01-20 (Monday)2,620USD 1,300,254USD 1,300,254
2025-01-17 (Friday)2,620USD 1,300,254USD 1,300,254
2025-01-16 (Thursday)2,620USD 1,286,682USD 1,286,682
2025-01-15 (Wednesday)2,620USD 1,255,006USD 1,255,006
2025-01-14 (Tuesday)2,620USD 1,263,626USD 1,263,626
2025-01-13 (Monday)2,620USD 1,248,613USD 1,248,613
2025-01-10 (Friday)2,620USD 1,215,313USD 1,215,313
2025-01-09 (Thursday)2,620USD 1,222,413USD 1,222,413
2025-01-09 (Thursday)2,620USD 1,222,413USD 1,222,413
2025-01-09 (Thursday)2,620USD 1,222,413USD 1,222,413
2025-01-08 (Wednesday)2,620USD 1,222,413USD 1,222,413
2025-01-08 (Wednesday)2,620USD 1,222,413USD 1,222,413
2025-01-08 (Wednesday)2,620USD 1,222,413USD 1,222,413
2025-01-02 (Thursday)2,620USD 1,228,256USD 1,228,256
2024-12-30 (Monday)2,620USD 1,243,950USD 1,243,950
2024-12-10 (Tuesday)2,620USD 1,355,771WSO holding decreased by -12838USD 1,355,7710USD -12,838 USD 517.47 USD 522.37
2024-12-09 (Monday)2,620USD 1,368,609WSO holding decreased by -11633USD 1,368,6090USD -11,633 USD 522.37 USD 526.81
2024-12-06 (Friday)2,620USD 1,380,242WSO holding increased by 8148USD 1,380,2420USD 8,148 USD 526.81 USD 523.7
2024-12-05 (Thursday)2,620USD 1,372,094WSO holding decreased by -36156USD 1,372,0940USD -36,156 USD 523.7 USD 537.5
2024-12-04 (Wednesday)2,620USD 1,408,250WSO holding decreased by -14384USD 1,408,2500USD -14,384 USD 537.5 USD 542.99
2024-12-03 (Tuesday)2,620USD 1,422,634WSO holding decreased by -471USD 1,422,6340USD -471 USD 542.99 USD 543.17
2024-12-02 (Monday)2,620USD 1,423,105WSO holding decreased by -22087USD 1,423,1050USD -22,087 USD 543.17 USD 551.6
2024-11-29 (Friday)2,620USD 1,445,192WSO holding decreased by -8043USD 1,445,1920USD -8,043 USD 551.6 USD 554.67
2024-11-28 (Thursday)2,620USD 1,453,235USD 1,453,2350USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)2,620USD 1,453,235WSO holding increased by 10925USD 1,453,2350USD 10,925 USD 554.67 USD 550.5
2024-11-26 (Tuesday)2,620USD 1,442,310WSO holding decreased by -47894USD 1,442,3100USD -47,894 USD 550.5 USD 568.78
2024-11-26 (Tuesday)2,620USD 1,442,310WSO holding decreased by -47894USD 1,442,3100USD -47,894 USD 550.5 USD 568.78
2024-11-25 (Monday)2,620USD 1,490,204WSO holding increased by 36654USD 1,490,2040USD 36,654 USD 568.78 USD 554.79
2024-11-25 (Monday)2,620USD 1,490,204WSO holding increased by 36654USD 1,490,2040USD 36,654 USD 568.78 USD 554.79
2024-11-22 (Friday)2,620USD 1,453,550WSO holding increased by 22401USD 1,453,5500USD 22,401 USD 554.79 USD 546.24
2024-11-21 (Thursday)2,620USD 1,431,149WSO holding increased by 33641USD 1,431,1490USD 33,641 USD 546.24 USD 533.4
2024-11-20 (Wednesday)2,620USD 1,397,508WSO holding increased by 681USD 1,397,5080USD 681 USD 533.4 USD 533.14
2024-11-19 (Tuesday)2,620USD 1,396,827WSO holding increased by 15642USD 1,396,8270USD 15,642 USD 533.14 USD 527.17
2024-11-18 (Monday)2,620USD 1,381,185WSO holding decreased by -16218USD 1,381,1850USD -16,218 USD 527.17 USD 533.36
2024-11-12 (Tuesday)2,620USD 1,397,403WSO holding decreased by -9170USD 1,397,4030USD -9,170 USD 533.36 USD 536.86
2024-11-11 (Monday)2,620USD 1,406,573USD 1,406,5730USD 0 USD 536.86 USD 536.86
2024-11-11 (Monday)2,620USD 1,406,573USD 1,406,5730USD 0 USD 536.86 USD 536.86
2024-11-08 (Friday)2,620USD 1,384,670WSO holding increased by 9249USD 1,384,6700USD 9,249 USD 528.5 USD 524.97
2024-11-08 (Friday)2,620USD 1,384,670WSO holding increased by 9249USD 1,384,6700USD 9,249 USD 528.5 USD 524.97
2024-11-07 (Thursday)2,620USD 1,375,421WSO holding increased by 21326USD 1,375,4210USD 21,326 USD 524.97 USD 516.83
2024-11-07 (Thursday)2,620USD 1,375,421WSO holding increased by 21326USD 1,375,4210USD 21,326 USD 524.97 USD 516.83
2024-11-06 (Wednesday)2,620USD 1,354,095WSO holding increased by 75797USD 1,354,0950USD 75,797 USD 516.83 USD 487.9
2024-11-06 (Wednesday)2,620USD 1,354,095WSO holding increased by 75797USD 1,354,0950USD 75,797 USD 516.83 USD 487.9
2024-11-05 (Tuesday)2,620USD 1,278,298WSO holding increased by 25912USD 1,278,2980USD 25,912 USD 487.9 USD 478.01
2024-11-05 (Tuesday)2,620USD 1,278,298WSO holding increased by 25912USD 1,278,2980USD 25,912 USD 487.9 USD 478.01
2024-11-04 (Monday)2,620USD 1,252,386WSO holding increased by 10506USD 1,252,3860USD 10,506 USD 478.01 USD 474
2024-11-01 (Friday)2,620USD 1,241,880WSO holding increased by 2594USD 1,241,8800USD 2,594 USD 474 USD 473.01
2024-11-01 (Friday)2,620USD 1,241,880WSO holding increased by 2594USD 1,241,8800USD 2,594 USD 474 USD 473.01
2024-10-31 (Thursday)2,620USD 1,239,286WSO holding decreased by -3694USD 1,239,2860USD -3,694 USD 473.01 USD 474.42
2024-10-31 (Thursday)2,620USD 1,239,286WSO holding decreased by -3694USD 1,239,2860USD -3,694 USD 473.01 USD 474.42
2024-10-30 (Wednesday)2,620USD 1,242,980WSO holding increased by 2489USD 1,242,9800USD 2,489 USD 474.42 USD 473.47
2024-10-30 (Wednesday)2,620USD 1,242,980WSO holding increased by 2489USD 1,242,9800USD 2,489 USD 474.42 USD 473.47
2024-10-29 (Tuesday)2,620USD 1,240,491WSO holding decreased by -16873USD 1,240,4910USD -16,873 USD 473.47 USD 479.91
2024-10-29 (Tuesday)2,620USD 1,240,491WSO holding decreased by -16873USD 1,240,4910USD -16,873 USD 473.47 USD 479.91
2024-10-28 (Monday)2,620USD 1,257,364WSO holding increased by 10506USD 1,257,3640USD 10,506 USD 479.91 USD 475.9
2024-10-28 (Monday)2,620USD 1,257,364WSO holding increased by 10506USD 1,257,3640USD 10,506 USD 479.91 USD 475.9
2024-10-25 (Friday)2,620USD 1,246,858WSO holding decreased by -6183USD 1,246,8580USD -6,183 USD 475.9 USD 478.26
2024-10-25 (Friday)2,620USD 1,246,858WSO holding decreased by -6183USD 1,246,8580USD -6,183 USD 475.9 USD 478.26
2024-10-24 (Thursday)2,620USD 1,253,041WSO holding increased by 31021USD 1,253,0410USD 31,021 USD 478.26 USD 466.42
2024-10-23 (Wednesday)2,620USD 1,222,020WSO holding decreased by -48077USD 1,222,0200USD -48,077 USD 466.42 USD 484.77
2024-10-22 (Tuesday)2,620USD 1,270,097WSO holding decreased by -19519USD 1,270,0970USD -19,519 USD 484.77 USD 492.22
2024-10-21 (Monday)2,620USD 1,289,616WSO holding decreased by -27537USD 1,289,6160USD -27,537 USD 492.22 USD 502.73
2024-10-18 (Friday)2,620USD 1,317,153USD 1,317,153
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 IE00BHZPJ890

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-11121,1681165,17373.4%
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%
2025-01-0334,1931267,00351.0%

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.