Home ETF List About

Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 a Top 25 Dividend Giant With 3.08% Yield (WSO)
Watsco Inc. (Symbol: WSO) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $1102.08B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.08% yield, according to the most recent Dividend Channel ''DividendRa - 2025-09-22 08:19:07
Watsco, Inc. (NYSE:WSO) Receives $484.17 Consensus Target Price from Analysts
Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 year […] - 2025-09-18 02:14:59
IMCB's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:12:18
Deutsche Bank AG Increases Holdings in Watsco, Inc. (NYSE:WSO)
Deutsche Bank AG increased its position in Watsco, Inc. (NYSE:WSO – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 55,391 shares of the construction company’s stock after buying an additional 421 shares during the quarter. Deutsche Bank AG […] - 2025-08-13 05:20:51
Arkadios Wealth Advisors Buys 71 Shares of Watsco, Inc. (NYSE:WSO)
Arkadios Wealth Advisors increased its stake in Watsco, Inc. (NYSE:WSO – Free Report) by 11.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 679 shares of the construction company’s stock after acquiring an additional 71 shares during the period. Arkadios Wealth Advisors’ holdings in Watsco were worth $345,000 at the end of the most […] - 2025-08-06 06:46:55
XTX Topco Ltd Acquires 420 Shares of Watsco, Inc. (NYSE:WSO)
XTX Topco Ltd boosted its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 47.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,300 shares of the construction company’s stock after buying an additional 420 shares during […] - 2025-08-06 05:57:11
Federated Hermes Inc. Lowers Stock Holdings in Watsco, Inc. (NYSE:WSO)
Federated Hermes Inc. decreased its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 2.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,037 shares of the construction company’s stock after selling 65 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:57:03
Mackenzie Financial Corp Trims Stake in Watsco, Inc. (NYSE:WSO)
Mackenzie Financial Corp cut its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 60.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,053 shares of the construction company’s stock after selling 3,105 shares during the quarter. Mackenzie Financial Corp’s holdings […] - 2025-08-06 05:07:36
Watsco, Inc. (NYSE:WSO) Receives $484.17 Consensus PT from Brokerages
Watsco, Inc. (NYSE:WSO – Get Free Report) has been assigned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12 month price target among […] - 2025-07-30 02:11:52
Analyzing Watsco (NYSE:WSO) & AZEK (NYSE:AZEK)
Watsco (NYSE:WSO – Get Free Report) and AZEK (NYSE:AZEK – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 89.7% of Watsco shares are owned […] - 2025-07-28 03:56:47
HighPoint Advisor Group LLC Boosts Stock Position in Watsco, Inc. (NYSE:WSO)
HighPoint Advisor Group LLC grew its holdings in Watsco, Inc. (NYSE:WSO – Free Report) by 34.5% in the first quarter, Holdings Channel reports. The institutional investor owned 753 shares of the construction company’s stock after acquiring an additional 193 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Watsco were worth $383,000 at the […] - 2025-07-24 07:11:05
Crestwood Advisors Group LLC Raises Stock Holdings in Watsco, Inc. (NYSE:WSO)
Crestwood Advisors Group LLC raised its position in Watsco, Inc. (NYSE:WSO – Free Report) by 4.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 662 shares of the construction company’s stock after buying an additional 29 shares during the […] - 2025-07-24 06:20:57
Watsco, Inc. (NYSE:WSO) Shares Bought by Csenge Advisory Group
Csenge Advisory Group boosted its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 12.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 654 shares of the construction company’s stock after acquiring an additional 72 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:57
New York State Common Retirement Fund Sells 15,600 Shares of Watsco, Inc. (NYSE:WSO)
New York State Common Retirement Fund decreased its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 46.9% in the first quarter, HoldingsChannel reports. The firm owned 17,648 shares of the construction company’s stock after selling 15,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Watsco were worth $8,970,000 […] - 2025-07-20 05:36:45
Cerity Partners LLC Has $4.41 Million Stake in Watsco, Inc. (NYSE:WSO)
Cerity Partners LLC boosted its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 8,683 shares of the construction company’s stock after purchasing an additional 103 shares during the period. Cerity Partners LLC’s […] - 2025-07-18 04:53:01
Watsco (NYSE:WSO) & Comfort Systems USA (NYSE:FIX) Head to Head Comparison
Comfort Systems USA (NYSE:FIX – Get Free Report) and Watsco (NYSE:WSO – Get Free Report) are both large-cap construction companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends and earnings. Volatility & Risk Comfort Systems USA has […] - 2025-07-18 02:37:18
Allworth Financial LP Raises Holdings in Watsco, Inc. (NYSE:WSO)
Allworth Financial LP boosted its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 17.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 320 shares of the construction company’s stock after acquiring an additional 48 shares during the quarter. Allworth Financial LP’s holdings in Watsco were worth $163,000 as of its […] - 2025-07-17 05:24:48
Ballentine Partners LLC Invests $412,000 in Watsco, Inc. (NYSE:WSO)
Ballentine Partners LLC bought a new position in Watsco, Inc. (NYSE:WSO – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 810 shares of the construction company’s stock, valued at approximately $412,000. A number of other institutional investors also recently bought and sold shares of the stock. Manitou Investment Management Ltd. bought a […] - 2025-07-16 06:06:59
M&T Bank Corp Decreases Stake in Watsco, Inc. (NYSE:WSO)
M&T Bank Corp reduced its stake in Watsco, Inc. (NYSE:WSO – Free Report) by 18.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,381 shares of the construction company’s stock after selling 305 shares during the period. M&T Bank Corp’s holdings in Watsco were worth $702,000 as of its most recent filing with the […] - 2025-07-16 05:00:59
5,092 Shares in Watsco, Inc. (NYSE:WSO) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas purchased a new position in Watsco, Inc. (NYSE:WSO – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 5,092 shares of the construction company’s stock, valued at approximately $2,588,000. Other hedge funds also recently bought and sold […] - 2025-07-10 04:53:06
Principal Financial Group Inc. Purchases 1,199 Shares of Watsco, Inc. (NYSE:WSO)
Principal Financial Group Inc. boosted its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 85,964 shares of the construction company’s stock after buying an additional 1,199 shares during the quarter. Principal Financial Group Inc.’s holdings in Watsco were worth $43,696,000 as of […] - 2025-07-07 05:52:52
Rossby Financial LCC Purchases New Shares in Watsco, Inc. (NYSE:WSO)
Rossby Financial LCC purchased a new stake in Watsco, Inc. (NYSE:WSO – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 64 shares of the construction company’s stock, valued at approximately $33,000. Other institutional investors and hedge funds have also modified their holdings of the company. Golden State Wealth Management LLC […] - 2025-07-06 05:30:53
KBC Group NV Sells 1,577 Shares of Watsco, Inc. (NYSE:WSO)
KBC Group NV decreased its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 25.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,668 shares of the construction company’s stock after selling 1,577 shares during the period. KBC Group […] - 2025-07-04 05:20:55
Watsco, Inc. (NYSE:WSO) Given Consensus Rating of “Hold” by Analysts
Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) have received an average recommendation of “Hold” from the seven research firms that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-07-02 05:26:59
Watsco (NYSE:WSO) vs. Mestek (OTCMKTS:MCCK) Head to Head Review
Watsco (NYSE:WSO – Get Free Report) and Mestek (OTCMKTS:MCCK – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Earnings & Valuation This table compares Watsco and Mestek”s gross […] - 2025-07-02 05:08:55
Watsco, Inc. (NYSE:WSO) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 109.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 222 shares of the construction company’s stock after buying an additional 116 shares during the period. […] - 2025-06-30 04:54:52
Watsco (NYSE:WSO) Given New $450.00 Price Target at UBS Group
Watsco (NYSE:WSO – Get Free Report) had its target price lowered by equities research analysts at UBS Group from $455.00 to $450.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the construction company’s stock. UBS Group’s price objective would suggest a potential upside of 3.78% from the […] - 2025-06-27 03:12:43
Watsco (NYSE:WSO) Reaches New 52-Week Low on Analyst Downgrade
Watsco, Inc. (NYSE:WSO – Get Free Report) shares hit a new 52-week low during trading on Wednesday after UBS Group lowered their price target on the stock from $455.00 to $450.00. UBS Group currently has a neutral rating on the stock. Watsco traded as low as $418.89 and last traded at $419.39, with a volume […] - 2025-06-27 02:18:59
Blue Trust Inc. Has $160,000 Stock Position in Watsco, Inc. (NYSE:WSO)
Blue Trust Inc. grew its position in Watsco, Inc. (NYSE:WSO – Free Report) by 16.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 315 shares of the construction company’s stock after purchasing an additional 44 shares during the period. Blue Trust Inc.’s holdings in Watsco were worth $160,000 at the end of the […] - 2025-06-25 05:10:59
Envestnet Portfolio Solutions Inc. Has $1.58 Million Holdings in Watsco, Inc. (NYSE:WSO)
Envestnet Portfolio Solutions Inc. cut its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 19.8% in the first quarter, Holdings Channel reports. The firm owned 3,102 shares of the construction company’s stock after selling 764 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Watsco were worth $1,577,000 at the end […] - 2025-06-24 06:24:53

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) WSO holdings

DateNumber of WSO Shares HeldBase Market Value of WSO SharesLocal Market Value of WSO SharesChange in WSO Shares HeldChange in WSO Base ValueCurrent Price per WSO Share HeldPrevious Price per WSO Share Held
2025-11-10 (Monday)10,206WSO holding increased by 40USD 3,581,081WSO holding increased by 6309USD 3,581,08140USD 6,309 USD 350.88 USD 351.64
2025-11-07 (Friday)10,166WSO holding decreased by -4USD 3,574,772WSO holding increased by 3780USD 3,574,772-4USD 3,780 USD 351.64 USD 351.13
2025-11-06 (Thursday)10,170WSO holding decreased by -8USD 3,570,992WSO holding decreased by -71612USD 3,570,992-8USD -71,612 USD 351.13 USD 357.89
2025-11-05 (Wednesday)10,178WSO holding increased by 26USD 3,642,604WSO holding increased by 4838USD 3,642,60426USD 4,838 USD 357.89 USD 358.33
2025-11-04 (Tuesday)10,152WSO holding increased by 32USD 3,637,766WSO holding decreased by -19096USD 3,637,76632USD -19,096 USD 358.33 USD 361.35
2025-11-03 (Monday)10,120WSO holding decreased by -16USD 3,656,862WSO holding decreased by -73287USD 3,656,862-16USD -73,287 USD 361.35 USD 368.01
2025-10-31 (Friday)10,136USD 3,730,149WSO holding increased by 97812USD 3,730,1490USD 97,812 USD 368.01 USD 358.36
2025-10-30 (Thursday)10,136WSO holding increased by 100USD 3,632,337WSO holding decreased by -63821USD 3,632,337100USD -63,821 USD 358.36 USD 368.29
2025-10-29 (Wednesday)10,036WSO holding increased by 100USD 3,696,158WSO holding increased by 135195USD 3,696,158100USD 135,195 USD 368.29 USD 358.39
2025-10-28 (Tuesday)9,936WSO holding increased by 10USD 3,560,963WSO holding decreased by -55774USD 3,560,96310USD -55,774 USD 358.39 USD 364.37
2025-10-27 (Monday)9,926WSO holding increased by 6USD 3,616,737WSO holding increased by 22820USD 3,616,7376USD 22,820 USD 364.37 USD 362.29
2025-10-24 (Friday)9,920WSO holding increased by 4USD 3,593,917WSO holding increased by 33280USD 3,593,9174USD 33,280 USD 362.29 USD 359.08
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 IE000G2LIHG9

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY40 350.880* 468.24
2025-11-07SELL-4 351.640* 468.76 Profit of 1,875 on sale
2025-11-06SELL-8 351.130* 469.29 Profit of 3,754 on sale
2025-11-05BUY26 357.890* 469.79
2025-11-04BUY32 358.330* 470.30
2025-11-03SELL-16367.370357.370 358.370USD -5,734 470.79 Profit of 1,799 on sale
2025-10-30BUY100369.340356.100 357.424USD 35,742 471.78
2025-10-29BUY100368.290376.815 375.963USD 37,596 472.26
2025-10-28BUY10358.390367.740 366.805USD 3,668 472.78
2025-10-27BUY6364.370364.930 364.874USD 2,189 473.29
2025-10-24BUY4362.290363.940 363.775USD 1,455 473.81
2025-10-21BUY6379.160384.520 383.984USD 2,304 475.37
2025-10-20BUY22378.560385.040 384.392USD 8,457 475.84
2025-10-16BUY20369.330371.540 371.319USD 7,426 476.85
2025-10-15BUY24359.650367.240 366.481USD 8,796 477.42
2025-10-03BUY8414.900421.570 420.903USD 3,367 478.27
2025-10-02BUY16411.170412.250 412.142USD 6,594 478.59
2025-10-01BUY24404.030411.440 410.699USD 9,857 478.96
2025-09-30BUY146404.300404.960 404.894USD 59,115 479.33
2025-09-29BUY38399.570402.820 402.495USD 15,295 479.73
2025-09-26BUY86398.010399.700 399.531USD 34,360 480.14
2025-09-25BUY6393.750394.360 394.299USD 2,366 480.57
2025-09-24BUY114390.650396.040 395.501USD 45,087 481.02
2025-09-18BUY24384.250389.900 389.335USD 9,344 481.52
2025-09-17BUY30387.530400.150 398.888USD 11,967 482.00
2025-09-16BUY48395.010395.960 395.865USD 19,002 482.44
2025-09-11SELL-2397.420401.620 401.200USD -802 482.88 Profit of 163 on sale
2025-09-10BUY128390.130407.650 405.898USD 51,955 483.36
2025-09-09BUY8401.790406.160 405.723USD 3,246 483.79
2025-08-06BUY38418.050427.620 426.663USD 16,213 484.49
2025-07-31BUY10450.880452.970 452.761USD 4,528 484.96
2025-07-29BUY40464.820478.480 477.114USD 19,085 485.30
2025-07-28BUY8479.860491.550 490.381USD 3,923 485.33
2025-07-25BUY12489.970493.660 493.291USD 5,919 485.30
2025-07-24BUY6484.690488.030 487.696USD 2,926 485.31
2025-07-23BUY14487.110494.940 494.157USD 6,918 485.30
2025-07-22BUY8480.290480.740 480.695USD 3,846 485.33
2025-07-18BUY16470.750475.230 474.782USD 7,597 485.41
2025-07-17BUY12472.420475.960 475.606USD 5,707 485.48
2025-07-11BUY16470.050474.710 474.244USD 7,588 485.79
2025-07-10BUY18476.290481.610 481.078USD 8,659 485.84
2025-07-09BUY18473.010473.520 473.469USD 8,522 485.92
2025-07-07SELL-12458.000463.700 463.130USD -5,558 486.24 Profit of 277 on sale
2025-07-02SELL-50456.550462.730 462.112USD -23,106 486.76 Profit of 1,232 on sale
2025-06-27BUY6436.500441.560 441.054USD 2,646 487.34
2025-06-26BUY6434.430434.480 434.475USD 2,607 487.66
2025-06-24SELL-28431.210434.900 434.531USD -12,167 488.40 Profit of 1,508 on sale
2025-06-18BUY16423.410430.600 429.881USD 6,878 490.00
2025-06-17BUY6424.290431.300 430.599USD 2,584 490.42
2025-06-16SELL-8429.630435.620 435.021USD -3,480 490.81 Profit of 446 on sale
2025-06-13BUY18431.990443.290 442.160USD 7,959 491.18
2025-06-12SELL-10443.130446.290 445.974USD -4,460 491.49 Profit of 455 on sale
2025-06-11BUY22445.810451.520 450.949USD 9,921 491.79
2025-06-06BUY6445.440448.920 448.572USD 2,691 492.69
2025-06-05BUY28442.370447.350 446.852USD 12,512 493.02
2025-06-04BUY4445.310449.950 449.486USD 1,798 493.34
2025-06-03SELL-2444.900445.410 445.359USD -891 493.67 Profit of 97 on sale
2025-05-30SELL-244443.570449.720 449.105USD -109,582 494.42 Profit of 11,058 on sale
2025-05-29BUY6445.850446.220 446.183USD 2,677 494.76
2025-05-27BUY34460.110462.910 462.630USD 15,729 495.36
2025-05-23BUY30455.220457.570 457.335USD 13,720 495.93
2025-05-22BUY14456.080458.950 458.663USD 6,421 496.22
2025-05-19BUY12488.190491.560 491.223USD 5,895 496.74
2025-05-16BUY6492.170493.590 493.448USD 2,961 496.78
2025-05-15SELL-4479.060481.290 481.067USD -1,924 496.91 Profit of 63 on sale
2025-05-14BUY2478.400483.530 483.017USD 966 497.05
2025-05-13BUY4481.290485.960 485.493USD 1,942 497.17
2025-05-08BUY4469.430475.210 474.632USD 1,899 497.38
2025-05-07BUY6469.740478.650 477.759USD 2,867 497.59
2025-05-02BUY222472.090474.030 473.836USD 105,192 498.11
2025-04-30BUY70459.840461.010 460.893USD 32,263 498.71
2025-04-29BUY18455.610459.080 458.733USD 8,257 499.05
2025-04-28BUY14455.780461.480 460.910USD 6,453 499.40
2025-04-25BUY36456.080458.570 458.321USD 16,500 499.75
2025-04-24SELL-42453.090457.870 457.392USD -19,210 500.14 Profit of 1,795 on sale
2025-04-23BUY38446.400487.990 483.831USD 18,386 500.58
2025-04-22BUY16503.160509.710 509.055USD 8,145 500.56
2025-04-17BUY22506.660513.540 512.852USD 11,283 500.50
2025-04-15BUY20510.360518.000 517.236USD 10,345 500.44
2025-04-11BUY32508.930511.870 511.576USD 16,370 500.24
2025-04-09BUY12499.180507.450 506.623USD 6,079 500.26
2025-04-08BUY72463.180493.130 490.135USD 35,290 500.59
2025-04-07BUY24472.700495.390 493.121USD 11,835 500.85
2025-04-04SELL-32478.040485.920 485.132USD -15,524 501.06 Profit of 510 on sale
2025-04-02BUY272520.660521.090 521.047USD 141,725 500.88
2025-04-01BUY2511.650513.550 513.360USD 1,027 500.78
2025-03-31BUY14508.300513.480 512.962USD 7,181 500.71
2025-03-28BUY8501.880513.990 512.779USD 4,102 500.69
2025-03-27BUY4514.000521.700 520.930USD 2,084 500.57
2025-03-26BUY2513.190520.110 519.418USD 1,039 500.44
2025-03-25BUY22517.940519.340 519.200USD 11,422 500.27
2025-03-24BUY26512.520514.210 514.041USD 13,365 500.15
2025-03-21SELL-8497.000498.550 498.395USD -3,987 500.18 Profit of 14 on sale
2025-03-20BUY32502.330509.650 508.918USD 16,285 500.16
2025-03-19BUY6508.080513.650 513.093USD 3,079 500.07
2025-03-18BUY72509.430510.070 510.006USD 36,720 499.98
2025-03-17BUY14510.750513.130 512.892USD 7,180 499.86
2025-03-14BUY104508.900508.920 508.918USD 52,927 499.77
2025-03-13BUY20491.520502.560 501.456USD 10,029 499.86
2025-03-12SELL-100504.150518.280 516.867USD -51,687 499.81 Loss of -1,706 on sale
2025-03-11SELL-74505.490519.090 517.730USD -38,312 499.75 Loss of -1,331 on sale
2025-03-10BUY22520.510533.070 531.814USD 11,700 499.52
2025-03-07BUY4512.940516.780 516.396USD 2,066 499.36
2025-03-05BUY30501.670502.130 502.084USD 15,063 499.34
2025-03-04BUY34494.300502.340 501.536USD 17,052 499.40
2025-03-03BUY64493.930503.730 502.750USD 32,176 499.46
2025-02-28BUY52504.330506.160 505.977USD 26,311 499.40
2025-02-27SELL-10499.850505.940 505.331USD -5,053 499.40 Loss of -59 on sale
2025-02-25BUY74498.540506.180 505.416USD 37,401 499.41
2025-02-21BUY8498.680518.710 516.707USD 4,134 499.40
2025-02-18SELL-18530.750535.400 534.935USD -9,629 498.63 Loss of -653 on sale
2025-02-14SELL-122483.690486.160 485.913USD -59,281 499.03 Profit of 1,600 on sale
2025-02-13BUY2476.500477.200 477.130USD 954 499.33
2025-02-12BUY20470.730472.540 472.359USD 9,447 499.72
2025-02-07SELL-2465.130475.000 474.013USD -948 501.07 Profit of 54 on sale
2025-02-06BUY38473.390477.740 477.305USD 18,138 501.47
2025-02-05BUY10474.030477.660 477.297USD 4,773 501.87
2025-02-04BUY12474.010478.300 477.871USD 5,734 502.29
2025-02-03BUY12477.380485.430 484.625USD 5,815 502.67
2025-01-31BUY22478.590485.470 484.782USD 10,665 503.04
2025-01-29SELL-2481.820489.710 488.921USD -978 503.67 Profit of 30 on sale
2025-01-28SELL-18487.360492.500 491.986USD -8,856 503.93 Profit of 215 on sale
2025-01-27SELL-32489.550493.560 493.159USD -15,781 504.17 Profit of 352 on sale
2025-01-24BUY24495.120497.700 497.442USD 11,939 504.32
2025-01-23BUY4498.160504.740 504.082USD 2,016 504.43
2025-01-22BUY34505.640509.400 509.024USD 17,307 504.40
2025-01-21BUY24504.980508.010 507.707USD 12,185 504.39
2025-01-16BUY40491.100492.420 492.288USD 19,692 504.94
2025-01-14BUY16482.300482.910 482.849USD 7,726 505.87
2025-01-10BUY48463.860466.400 466.146USD 22,375 507.30
2024-12-30BUY6474.790478.440 478.075USD 2,868 511.43
2024-12-27BUY8479.950484.630 484.162USD 3,873 512.15
2024-12-23BUY60487.940488.460 488.408USD 29,304 513.84
2024-12-20BUY16484.330491.820 491.071USD 7,857 514.58
2024-12-19BUY2485.590492.840 492.115USD 984 515.33
2024-12-18BUY16487.890511.480 509.121USD 8,146 516.05
2024-12-17BUY4508.470511.330 511.044USD 2,044 516.25
2024-12-16BUY20509.750512.820 512.513USD 10,250 516.43
2024-12-13BUY16509.720513.890 513.473USD 8,216 516.63
2024-12-10BUY100517.470522.890 522.348USD 52,235 516.68
2024-12-09BUY12522.370531.950 530.992USD 6,372 516.50
2024-12-06SELL-30526.810528.920 528.709USD -15,861 516.17 Loss of -376 on sale
2024-12-05SELL-2523.700535.340 534.176USD -1,068 515.91 Loss of -37 on sale
2024-12-03BUY10542.990551.270 550.442USD 5,504 514.18
2024-11-27SELL-12554.670556.100 555.957USD -6,671 508.03 Loss of -575 on sale
2024-11-26BUY42550.500565.690 564.171USD 23,695 506.19
2024-11-25BUY4568.780571.420 571.156USD 2,285 503.34
2024-11-22SELL-4554.790555.420 555.357USD -2,221 500.89 Loss of -218 on sale
2024-11-21SELL-10546.240549.740 549.390USD -5,494 498.63 Loss of -508 on sale
2024-11-20SELL-4533.400536.740 536.406USD -2,146 496.80 Loss of -158 on sale
2024-11-19BUY2533.140534.160 534.058USD 1,068 494.78
2024-11-18BUY16527.170531.810 531.346USD 8,502 492.87
2024-11-11BUY6536.860539.100 538.876USD 3,233 487.24
2024-11-07BUY6524.970527.400 527.157USD 3,163 481.16
2024-11-06BUY48516.830517.750 517.658USD 24,848 478.19
2024-11-05BUY10487.900487.940 487.936USD 4,879 477.31
2024-11-04BUY4478.010481.390 481.052USD 1,924 477.24
2024-11-01BUY6474.000479.040 478.536USD 2,871 477.60
2024-10-30SELL-12474.420481.900 481.152USD -5,774 478.71 Loss of -29 on sale
2024-10-29SELL-36473.470478.430 477.934USD -17,206 479.58 Profit of 59 on sale
2024-10-28SELL-14479.910481.100 480.981USD -6,734 479.51 Loss of -21 on sale
2024-10-21SELL-2492.220503.330 502.219USD -1,004 0.00 Loss of -1,004 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
2025-09-19165,323300202,44981.7%
2025-09-1888,5261122,00672.6%
2025-09-17170,808425205,72283.0%
2025-09-16154,8570212,18873.0%
2025-09-15151,2040281,43053.7%
2025-09-12174,21541286,84760.7%
2025-09-11249,16420,533291,23185.6%
2025-09-10103,6013,357175,72859.0%
2025-09-09370,8750428,84686.5%
2025-09-08123,046300218,69056.3%
2025-09-0558,060098,76558.8%
2025-09-0451,91410094,06955.2%
2025-09-03108,114750215,49650.2%
2025-09-0260,3230122,48949.2%
2025-08-2957,970323105,10955.2%
2025-08-2836,08763361,43758.7%
2025-08-2760,382311101,29759.6%
2025-08-2679,4691,141128,66961.8%
2025-08-2534,857095,53136.5%
2025-08-2279,7440122,67365.0%
2025-08-21107,0650196,28254.5%
2025-08-2063,193098,29364.3%
2025-08-1932,40559663,23851.2%
2025-08-1834,336077,30944.4%
2025-08-1548,6471295,84450.8%
2025-08-1454,463091,29159.7%
2025-08-1365,263099,81565.4%
2025-08-1256,571085,25066.4%
2025-08-11100,740300139,68172.1%
2025-08-0863,609098,18464.8%
2025-08-0789,3300137,18765.1%
2025-08-0680,35018,233118,88567.6%
2025-08-0554,104082,67665.4%
2025-08-04112,079457151,45474.0%
2025-08-01127,9700151,97584.2%
2025-07-31213,9420241,91388.4%
2025-07-30373,6240413,63690.3%
2025-07-29201,6068232,93186.6%
2025-07-2894,0210132,10371.2%
2025-07-2548,159085,63156.2%
2025-07-2451,745071,76672.1%
2025-07-2386,50767119,93872.1%
2025-07-2250,313076,65265.6%
2025-07-2190,1660110,63981.5%
2025-07-1876,5130101,51475.4%

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.

Back to Listing

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.