Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor 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)6,383USD 2,996,372USD 2,996,372
2025-05-07 (Wednesday)6,383WSO holding increased by 23USD 2,998,350WSO holding decreased by -22078USD 2,998,35023USD -22,078 USD 469.74 USD 474.91
2025-05-06 (Tuesday)6,360USD 3,020,428WSO holding decreased by -25376USD 3,020,4280USD -25,376 USD 474.91 USD 478.9
2025-05-05 (Monday)6,360USD 3,045,804WSO holding increased by 43312USD 3,045,8040USD 43,312 USD 478.9 USD 472.09
2025-05-02 (Friday)6,360WSO holding increased by 22USD 3,002,492WSO holding increased by 79597USD 3,002,49222USD 79,597 USD 472.09 USD 461.17
2025-05-01 (Thursday)6,338USD 2,922,895WSO holding increased by 8429USD 2,922,8950USD 8,429 USD 461.17 USD 459.84
2025-04-30 (Wednesday)6,338USD 2,914,466WSO holding increased by 26810USD 2,914,4660USD 26,810 USD 459.84 USD 455.61
2025-04-29 (Tuesday)6,338USD 2,887,656WSO holding decreased by -1078USD 2,887,6560USD -1,078 USD 455.61 USD 455.78
2025-04-28 (Monday)6,338USD 2,888,734WSO holding decreased by -1901USD 2,888,7340USD -1,901 USD 455.78 USD 456.08
2025-04-25 (Friday)6,338USD 2,890,635WSO holding increased by 18951USD 2,890,6350USD 18,951 USD 456.08 USD 453.09
2025-04-24 (Thursday)6,338USD 2,871,684WSO holding increased by 42401USD 2,871,6840USD 42,401 USD 453.09 USD 446.4
2025-04-23 (Wednesday)6,338WSO holding decreased by -22USD 2,829,283WSO holding decreased by -370815USD 2,829,283-22USD -370,815 USD 446.4 USD 503.16
2025-04-22 (Tuesday)6,360USD 3,200,098WSO holding increased by 52470USD 3,200,0980USD 52,470 USD 503.16 USD 494.91
2025-04-21 (Monday)6,360USD 3,147,628WSO holding decreased by -74730USD 3,147,6280USD -74,730 USD 494.91 USD 506.66
2025-04-18 (Friday)6,360USD 3,222,358USD 3,222,3580USD 0 USD 506.66 USD 506.66
2025-04-17 (Thursday)6,360USD 3,222,358WSO holding increased by 57113USD 3,222,3580USD 57,113 USD 506.66 USD 497.68
2025-04-16 (Wednesday)6,360USD 3,165,245WSO holding decreased by -80645USD 3,165,2450USD -80,645 USD 497.68 USD 510.36
2025-04-15 (Tuesday)6,360USD 3,245,890WSO holding decreased by -28365USD 3,245,8900USD -28,365 USD 510.36 USD 514.82
2025-04-14 (Monday)6,360WSO holding increased by 44USD 3,274,255WSO holding increased by 59853USD 3,274,25544USD 59,853 USD 514.82 USD 508.93
2025-04-11 (Friday)6,316USD 3,214,402WSO holding increased by 61897USD 3,214,4020USD 61,897 USD 508.93 USD 499.13
2025-04-10 (Thursday)6,316USD 3,152,505WSO holding decreased by -316USD 3,152,5050USD -316 USD 499.13 USD 499.18
2025-04-09 (Wednesday)6,316USD 3,152,821WSO holding increased by 227376USD 3,152,8210USD 227,376 USD 499.18 USD 463.18
2025-04-08 (Tuesday)6,316USD 2,925,445WSO holding decreased by -60128USD 2,925,4450USD -60,128 USD 463.18 USD 472.7
2025-04-07 (Monday)6,316WSO holding decreased by -22USD 2,985,573WSO holding decreased by -44245USD 2,985,573-22USD -44,245 USD 472.7 USD 478.04
2025-04-04 (Friday)6,338USD 3,029,818WSO holding decreased by -270125USD 3,029,8180USD -270,125 USD 478.04 USD 520.66
2025-04-02 (Wednesday)6,338USD 3,299,943WSO holding increased by 57105USD 3,299,9430USD 57,105 USD 520.66 USD 511.65
2025-04-01 (Tuesday)6,338USD 3,242,838WSO holding increased by 21233USD 3,242,8380USD 21,233 USD 511.65 USD 508.3
2025-03-31 (Monday)6,338USD 3,221,605WSO holding increased by 40690USD 3,221,6050USD 40,690 USD 508.3 USD 501.88
2025-03-28 (Friday)6,338USD 3,180,915WSO holding decreased by -76817USD 3,180,9150USD -76,817 USD 501.88 USD 514
2025-03-27 (Thursday)6,338USD 3,257,732WSO holding increased by 5134USD 3,257,7320USD 5,134 USD 514 USD 513.19
2025-03-26 (Wednesday)6,338USD 3,252,598WSO holding decreased by -30106USD 3,252,5980USD -30,106 USD 513.19 USD 517.94
2025-03-25 (Tuesday)6,338USD 3,282,704WSO holding increased by 34352USD 3,282,7040USD 34,352 USD 517.94 USD 512.52
2025-03-24 (Monday)6,338USD 3,248,352WSO holding increased by 98366USD 3,248,3520USD 98,366 USD 512.52 USD 497
2025-03-21 (Friday)6,338WSO holding decreased by -22USD 3,149,986WSO holding decreased by -44833USD 3,149,986-22USD -44,833 USD 497 USD 502.33
2025-03-20 (Thursday)6,360USD 3,194,819WSO holding decreased by -36570USD 3,194,8190USD -36,570 USD 502.33 USD 508.08
2025-03-19 (Wednesday)6,360USD 3,231,389WSO holding decreased by -8586USD 3,231,3890USD -8,586 USD 508.08 USD 509.43
2025-03-18 (Tuesday)6,360USD 3,239,975WSO holding decreased by -8395USD 3,239,9750USD -8,395 USD 509.43 USD 510.75
2025-03-17 (Monday)6,360WSO holding decreased by -22USD 3,248,370WSO holding increased by 570USD 3,248,370-22USD 570 USD 510.75 USD 508.9
2025-03-14 (Friday)6,382WSO holding decreased by -22USD 3,247,800WSO holding increased by 100106USD 3,247,800-22USD 100,106 USD 508.9 USD 491.52
2025-03-13 (Thursday)6,404USD 3,147,694WSO holding decreased by -80883USD 3,147,6940USD -80,883 USD 491.52 USD 504.15
2025-03-12 (Wednesday)6,404USD 3,228,577WSO holding decreased by -8581USD 3,228,5770USD -8,581 USD 504.15 USD 505.49
2025-03-11 (Tuesday)6,404WSO holding decreased by -22USD 3,237,158WSO holding decreased by -107639USD 3,237,158-22USD -107,639 USD 505.49 USD 520.51
2025-03-10 (Monday)6,426USD 3,344,797WSO holding increased by 48645USD 3,344,7970USD 48,645 USD 520.51 USD 512.94
2025-03-07 (Friday)6,426USD 3,296,152WSO holding increased by 72421USD 3,296,1520USD 72,421 USD 512.94 USD 501.67
2025-03-05 (Wednesday)6,426USD 3,223,731WSO holding increased by 47359USD 3,223,7310USD 47,359 USD 501.67 USD 494.3
2025-03-04 (Tuesday)6,426USD 3,176,372WSO holding increased by 2378USD 3,176,3720USD 2,378 USD 494.3 USD 493.93
2025-03-03 (Monday)6,426USD 3,173,994WSO holding decreased by -66831USD 3,173,9940USD -66,831 USD 493.93 USD 504.33
2025-02-28 (Friday)6,426USD 3,240,825WSO holding increased by 28789USD 3,240,8250USD 28,789 USD 504.33 USD 499.85
2025-02-27 (Thursday)6,426USD 3,212,036WSO holding increased by 5912USD 3,212,0360USD 5,912 USD 499.85 USD 498.93
2025-02-26 (Wednesday)6,426WSO holding decreased by -22USD 3,206,124WSO holding decreased by -8462USD 3,206,124-22USD -8,462 USD 498.93 USD 498.54
2025-02-25 (Tuesday)6,448USD 3,214,586WSO holding decreased by -16507USD 3,214,5860USD -16,507 USD 498.54 USD 501.1
2025-02-24 (Monday)6,448USD 3,231,093WSO holding increased by 15604USD 3,231,0930USD 15,604 USD 501.1 USD 498.68
2025-02-21 (Friday)6,448USD 3,215,489WSO holding decreased by -106585USD 3,215,4890USD -106,585 USD 498.68 USD 515.21
2025-02-20 (Thursday)6,448USD 3,322,074WSO holding increased by 22826USD 3,322,0740USD 22,826 USD 515.21 USD 511.67
2025-02-19 (Wednesday)6,448USD 3,299,248WSO holding decreased by -123028USD 3,299,2480USD -123,028 USD 511.67 USD 530.75
2025-02-18 (Tuesday)6,448USD 3,422,276WSO holding increased by 303443USD 3,422,2760USD 303,443 USD 530.75 USD 483.69
2025-02-17 (Monday)6,448USD 3,118,833USD 3,118,8330USD 0 USD 483.69 USD 483.69
2025-02-14 (Friday)6,448WSO holding decreased by -22USD 3,118,833WSO holding increased by 35878USD 3,118,833-22USD 35,878 USD 483.69 USD 476.5
2025-02-13 (Thursday)6,470USD 3,082,955WSO holding increased by 37332USD 3,082,9550USD 37,332 USD 476.5 USD 470.73
2025-02-12 (Wednesday)6,470USD 3,045,623WSO holding decreased by -8217USD 3,045,6230USD -8,217 USD 470.73 USD 472
2025-02-11 (Tuesday)6,470USD 3,053,840WSO holding increased by 26268USD 3,053,8400USD 26,268 USD 472 USD 467.94
2025-02-10 (Monday)6,470USD 3,027,572WSO holding increased by 18181USD 3,027,5720USD 18,181 USD 467.94 USD 465.13
2025-02-07 (Friday)6,470USD 3,009,391WSO holding decreased by -53442USD 3,009,3910USD -53,442 USD 465.13 USD 473.39
2025-02-06 (Thursday)6,470USD 3,062,833WSO holding decreased by -4141USD 3,062,8330USD -4,141 USD 473.39 USD 474.03
2025-02-05 (Wednesday)6,470USD 3,066,974WSO holding increased by 129USD 3,066,9740USD 129 USD 474.03 USD 474.01
2025-02-04 (Tuesday)6,470USD 3,066,845WSO holding decreased by -21804USD 3,066,8450USD -21,804 USD 474.01 USD 477.38
2025-02-03 (Monday)6,470USD 3,088,649WSO holding decreased by -7828USD 3,088,6490USD -7,828 USD 477.38 USD 478.59
2025-01-31 (Friday)6,470USD 3,096,477WSO holding decreased by -37009USD 3,096,4770USD -37,009 USD 478.59 USD 484.31
2025-01-30 (Thursday)6,470USD 3,133,486WSO holding increased by 16111USD 3,133,4860USD 16,111 USD 484.31 USD 481.82
2025-01-29 (Wednesday)6,470USD 3,117,375WSO holding decreased by -35844USD 3,117,3750USD -35,844 USD 481.82 USD 487.36
2025-01-28 (Tuesday)6,470USD 3,153,219WSO holding decreased by -14170USD 3,153,2190USD -14,170 USD 487.36 USD 489.55
2025-01-27 (Monday)6,470USD 3,167,389WSO holding decreased by -36037USD 3,167,3890USD -36,037 USD 489.55 USD 495.12
2025-01-24 (Friday)6,470USD 3,203,426WSO holding decreased by -19669USD 3,203,4260USD -19,669 USD 495.12 USD 498.16
2025-01-23 (Thursday)6,470USD 3,223,095WSO holding decreased by -48396USD 3,223,0950USD -48,396 USD 498.16 USD 505.64
2025-01-22 (Wednesday)6,470USD 3,271,491USD 3,271,491
2025-01-21 (Tuesday)6,470USD 3,267,221USD 3,267,221
2025-01-20 (Monday)6,470USD 3,210,932USD 3,210,932
2025-01-17 (Friday)6,470USD 3,210,932USD 3,210,932
2025-01-16 (Thursday)6,470USD 3,177,417USD 3,177,417
2025-01-15 (Wednesday)6,470USD 3,099,195USD 3,099,195
2025-01-14 (Tuesday)6,447USD 3,109,388USD 3,109,388
2025-01-13 (Monday)6,447USD 3,072,447USD 3,072,447
2025-01-10 (Friday)6,447USD 2,990,505USD 2,990,505
2025-01-09 (Thursday)6,447USD 3,007,977USD 3,007,977
2025-01-09 (Thursday)6,447USD 3,007,977USD 3,007,977
2025-01-09 (Thursday)6,447USD 3,007,977USD 3,007,977
2025-01-08 (Wednesday)6,447USD 3,007,977USD 3,007,977
2025-01-08 (Wednesday)6,447USD 3,007,977USD 3,007,977
2025-01-08 (Wednesday)6,447USD 3,007,977USD 3,007,977
2025-01-02 (Thursday)6,401WSO holding increased by 90USD 3,000,789WSO holding decreased by -264964USD 3,000,78990USD -264,964 USD 468.8 USD 517.47
2024-12-30 (Monday)6,401USD 3,039,131USD 3,039,131
2024-12-10 (Tuesday)6,311USD 3,265,753WSO holding decreased by -30924USD 3,265,7530USD -30,924 USD 517.47 USD 522.37
2024-12-09 (Monday)6,311WSO holding decreased by -46USD 3,296,677WSO holding decreased by -52254USD 3,296,677-46USD -52,254 USD 522.37 USD 526.81
2024-12-06 (Friday)6,357WSO holding decreased by -242USD 3,348,931WSO holding decreased by -106965USD 3,348,931-242USD -106,965 USD 526.81 USD 523.7
2024-12-05 (Thursday)6,599WSO holding decreased by -22USD 3,455,896WSO holding decreased by -102892USD 3,455,896-22USD -102,892 USD 523.7 USD 537.5
2024-12-04 (Wednesday)6,621USD 3,558,788WSO holding decreased by -36349USD 3,558,7880USD -36,349 USD 537.5 USD 542.99
2024-12-03 (Tuesday)6,621WSO holding decreased by -88USD 3,595,137WSO holding decreased by -48991USD 3,595,137-88USD -48,991 USD 542.99 USD 543.17
2024-12-02 (Monday)6,709WSO holding decreased by -22USD 3,644,128WSO holding decreased by -68692USD 3,644,128-22USD -68,692 USD 543.17 USD 551.6
2024-11-29 (Friday)6,731USD 3,712,820WSO holding decreased by -20664USD 3,712,8200USD -20,664 USD 551.6 USD 554.67
2024-11-28 (Thursday)6,731USD 3,733,484USD 3,733,4840USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)6,731USD 3,733,484WSO holding increased by 28068USD 3,733,4840USD 28,068 USD 554.67 USD 550.5
2024-11-26 (Tuesday)6,731USD 3,705,416WSO holding decreased by -123042USD 3,705,4160USD -123,042 USD 550.5 USD 568.78
2024-11-25 (Monday)6,731WSO holding decreased by -864USD 3,828,458WSO holding decreased by -385172USD 3,828,458-864USD -385,172 USD 568.78 USD 554.79
2024-11-22 (Friday)7,595USD 4,213,630WSO holding increased by 64937USD 4,213,6300USD 64,937 USD 554.79 USD 546.24
2024-11-21 (Thursday)7,595USD 4,148,693WSO holding increased by 97520USD 4,148,6930USD 97,520 USD 546.24 USD 533.4
2024-11-20 (Wednesday)7,595WSO holding decreased by -50USD 4,051,173WSO holding decreased by -24682USD 4,051,173-50USD -24,682 USD 533.4 USD 533.14
2024-11-19 (Tuesday)7,645USD 4,075,855WSO holding increased by 45640USD 4,075,8550USD 45,640 USD 533.14 USD 527.17
2024-11-18 (Monday)7,645WSO holding increased by 100USD 4,030,215WSO holding increased by 6014USD 4,030,215100USD 6,014 USD 527.17 USD 533.36
2024-11-12 (Tuesday)7,545USD 4,024,201WSO holding decreased by -26408USD 4,024,2010USD -26,408 USD 533.36 USD 536.86
2024-11-11 (Monday)7,545USD 4,050,609WSO holding increased by 63076USD 4,050,6090USD 63,076 USD 536.86 USD 528.5
2024-11-08 (Friday)7,545USD 3,987,533WSO holding increased by 26634USD 3,987,5330USD 26,634 USD 528.5 USD 524.97
2024-11-07 (Thursday)7,545WSO holding increased by 50USD 3,960,899WSO holding increased by 87258USD 3,960,89950USD 87,258 USD 524.97 USD 516.83
2024-11-06 (Wednesday)7,495USD 3,873,641WSO holding increased by 216830USD 3,873,6410USD 216,830 USD 516.83 USD 487.9
2024-11-05 (Tuesday)7,495WSO holding increased by 25USD 3,656,811WSO holding increased by 86076USD 3,656,81125USD 86,076 USD 487.9 USD 478.01
2024-11-04 (Monday)7,470USD 3,570,735WSO holding increased by 29955USD 3,570,7350USD 29,955 USD 478.01 USD 474
2024-11-01 (Friday)7,470USD 3,540,780WSO holding increased by 7395USD 3,540,7800USD 7,395 USD 474 USD 473.01
2024-10-31 (Thursday)7,470WSO holding increased by 25USD 3,533,385WSO holding increased by 1328USD 3,533,38525USD 1,328 USD 473.01 USD 474.42
2024-10-30 (Wednesday)7,445USD 3,532,057WSO holding increased by 7073USD 3,532,0570USD 7,073 USD 474.42 USD 473.47
2024-10-29 (Tuesday)7,445USD 3,524,984WSO holding decreased by -47946USD 3,524,9840USD -47,946 USD 473.47 USD 479.91
2024-10-28 (Monday)7,445USD 3,572,930WSO holding increased by 29854USD 3,572,9300USD 29,854 USD 479.91 USD 475.9
2024-10-25 (Friday)7,445WSO holding increased by 25USD 3,543,076WSO holding decreased by -5613USD 3,543,07625USD -5,613 USD 475.9 USD 478.26
2024-10-24 (Thursday)7,420WSO holding increased by 25USD 3,548,689WSO holding increased by 99513USD 3,548,68925USD 99,513 USD 478.26 USD 466.42
2024-10-23 (Wednesday)7,395WSO holding increased by 25USD 3,449,176WSO holding decreased by -123579USD 3,449,17625USD -123,579 USD 466.42 USD 484.77
2024-10-22 (Tuesday)7,370USD 3,572,755WSO holding decreased by -54906USD 3,572,7550USD -54,906 USD 484.77 USD 492.22
2024-10-21 (Monday)7,370USD 3,627,661WSO holding decreased by -77459USD 3,627,6610USD -77,459 USD 492.22 USD 502.73
2024-10-18 (Friday)7,370USD 3,705,120USD 3,705,120
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 IE00BP3QZ601

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY23 469.740* 499.62
2025-05-02BUY22 472.090* 500.32
2025-04-23SELL-22 446.400* 503.56 Profit of 11,078 on sale
2025-04-14BUY44 514.820* 503.46
2025-04-07SELL-22 472.700* 504.33 Profit of 11,095 on sale
2025-03-21SELL-22 497.000* 503.91 Profit of 11,086 on sale
2025-03-17SELL-22 510.750* 503.70 Profit of 11,081 on sale
2025-03-14SELL-22 508.900* 503.62 Profit of 11,080 on sale
2025-03-11SELL-22 505.490* 503.77 Profit of 11,083 on sale
2025-02-26SELL-22 498.930* 503.83 Profit of 11,084 on sale
2025-02-14SELL-22 483.690* 503.97 Profit of 11,087 on sale
2025-01-02BUY90 468.800* 516.70
2024-12-09SELL-46 522.370* 516.50 Profit of 23,759 on sale
2024-12-06SELL-242 526.810* 516.17 Profit of 124,912 on sale
2024-12-05SELL-22 523.700* 515.91 Profit of 11,350 on sale
2024-12-03SELL-88 542.990* 514.18 Profit of 45,248 on sale
2024-12-02SELL-22 543.170* 513.10 Profit of 11,288 on sale
2024-11-25SELL-864 568.780* 503.34 Profit of 434,889 on sale
2024-11-20SELL-50 533.400* 496.80 Profit of 24,840 on sale
2024-11-18BUY100 527.170* 492.87
2024-11-07BUY50 524.970* 481.16
2024-11-05BUY25 487.900* 477.31
2024-10-31BUY25 473.010* 478.17
2024-10-25BUY25 475.900* 480.42
2024-10-24BUY25 478.260* 481.14
2024-10-23BUY25 466.420* 488.49
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.