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 (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 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
2025-05-08 (Thursday)9,018USD 4,233,320USD 4,233,320
2025-05-07 (Wednesday)9,014WSO holding increased by 6USD 4,234,236WSO holding decreased by -43753USD 4,234,2366USD -43,753 USD 469.74 USD 474.91
2025-05-06 (Tuesday)9,008USD 4,277,989WSO holding decreased by -35942USD 4,277,9890USD -35,942 USD 474.91 USD 478.9
2025-05-05 (Monday)9,008USD 4,313,931WSO holding increased by 61344USD 4,313,9310USD 61,344 USD 478.9 USD 472.09
2025-05-02 (Friday)9,008WSO holding increased by 222USD 4,252,587WSO holding increased by 200747USD 4,252,587222USD 200,747 USD 472.09 USD 461.17
2025-05-01 (Thursday)8,786USD 4,051,840WSO holding increased by 11686USD 4,051,8400USD 11,686 USD 461.17 USD 459.84
2025-04-30 (Wednesday)8,786WSO holding increased by 70USD 4,040,154WSO holding increased by 69057USD 4,040,15470USD 69,057 USD 459.84 USD 455.61
2025-04-29 (Tuesday)8,716WSO holding increased by 18USD 3,971,097WSO holding increased by 6723USD 3,971,09718USD 6,723 USD 455.61 USD 455.78
2025-04-28 (Monday)8,698WSO holding increased by 14USD 3,964,374WSO holding increased by 3775USD 3,964,37414USD 3,775 USD 455.78 USD 456.08
2025-04-25 (Friday)8,684WSO holding increased by 36USD 3,960,599WSO holding increased by 42277USD 3,960,59936USD 42,277 USD 456.08 USD 453.09
2025-04-24 (Thursday)8,648WSO holding decreased by -42USD 3,918,322WSO holding increased by 39106USD 3,918,322-42USD 39,106 USD 453.09 USD 446.4
2025-04-23 (Wednesday)8,690WSO holding increased by 38USD 3,879,216WSO holding decreased by -474124USD 3,879,21638USD -474,124 USD 446.4 USD 503.16
2025-04-22 (Tuesday)8,652WSO holding increased by 16USD 4,353,340WSO holding increased by 79297USD 4,353,34016USD 79,297 USD 503.16 USD 494.91
2025-04-21 (Monday)8,636USD 4,274,043WSO holding decreased by -101473USD 4,274,0430USD -101,473 USD 494.91 USD 506.66
2025-04-18 (Friday)8,636USD 4,375,516USD 4,375,5160USD 0 USD 506.66 USD 506.66
2025-04-17 (Thursday)8,636WSO holding increased by 22USD 4,375,516WSO holding increased by 88500USD 4,375,51622USD 88,500 USD 506.66 USD 497.68
2025-04-16 (Wednesday)8,614USD 4,287,016WSO holding decreased by -109225USD 4,287,0160USD -109,225 USD 497.68 USD 510.36
2025-04-15 (Tuesday)8,614WSO holding increased by 20USD 4,396,241WSO holding decreased by -28122USD 4,396,24120USD -28,122 USD 510.36 USD 514.82
2025-04-14 (Monday)8,594USD 4,424,363WSO holding increased by 50619USD 4,424,3630USD 50,619 USD 514.82 USD 508.93
2025-04-11 (Friday)8,594WSO holding increased by 32USD 4,373,744WSO holding increased by 100193USD 4,373,74432USD 100,193 USD 508.93 USD 499.13
2025-04-10 (Thursday)8,562USD 4,273,551WSO holding decreased by -428USD 4,273,5510USD -428 USD 499.13 USD 499.18
2025-04-09 (Wednesday)8,562WSO holding increased by 12USD 4,273,979WSO holding increased by 313790USD 4,273,97912USD 313,790 USD 499.18 USD 463.18
2025-04-08 (Tuesday)8,550WSO holding increased by 72USD 3,960,189WSO holding decreased by -47362USD 3,960,18972USD -47,362 USD 463.18 USD 472.7
2025-04-07 (Monday)8,478WSO holding increased by 24USD 4,007,551WSO holding decreased by -33799USD 4,007,55124USD -33,799 USD 472.7 USD 478.04
2025-04-04 (Friday)8,454WSO holding decreased by -32USD 4,041,350WSO holding decreased by -376971USD 4,041,350-32USD -376,971 USD 478.04 USD 520.66
2025-04-02 (Wednesday)8,486WSO holding increased by 272USD 4,418,321WSO holding increased by 215628USD 4,418,321272USD 215,628 USD 520.66 USD 511.65
2025-04-01 (Tuesday)8,214WSO holding increased by 2USD 4,202,693WSO holding increased by 28533USD 4,202,6932USD 28,533 USD 511.65 USD 508.3
2025-03-31 (Monday)8,212WSO holding increased by 14USD 4,174,160WSO holding increased by 59748USD 4,174,16014USD 59,748 USD 508.3 USD 501.88
2025-03-28 (Friday)8,198WSO holding increased by 8USD 4,114,412WSO holding decreased by -95248USD 4,114,4128USD -95,248 USD 501.88 USD 514
2025-03-27 (Thursday)8,190WSO holding increased by 4USD 4,209,660WSO holding increased by 8687USD 4,209,6604USD 8,687 USD 514 USD 513.19
2025-03-26 (Wednesday)8,186WSO holding increased by 2USD 4,200,973WSO holding decreased by -37848USD 4,200,9732USD -37,848 USD 513.19 USD 517.94
2025-03-25 (Tuesday)8,184WSO holding increased by 22USD 4,238,821WSO holding increased by 55633USD 4,238,82122USD 55,633 USD 517.94 USD 512.52
2025-03-24 (Monday)8,162WSO holding increased by 26USD 4,183,188WSO holding increased by 139596USD 4,183,18826USD 139,596 USD 512.52 USD 497
2025-03-21 (Friday)8,136WSO holding decreased by -8USD 4,043,592WSO holding decreased by -47384USD 4,043,592-8USD -47,384 USD 497 USD 502.33
2025-03-20 (Thursday)8,144WSO holding increased by 32USD 4,090,976WSO holding decreased by -30569USD 4,090,97632USD -30,569 USD 502.33 USD 508.08
2025-03-19 (Wednesday)8,112WSO holding increased by 6USD 4,121,545WSO holding decreased by -7895USD 4,121,5456USD -7,895 USD 508.08 USD 509.43
2025-03-18 (Tuesday)8,106WSO holding increased by 72USD 4,129,440WSO holding increased by 26074USD 4,129,44072USD 26,074 USD 509.43 USD 510.75
2025-03-17 (Monday)8,034WSO holding increased by 14USD 4,103,366WSO holding increased by 21988USD 4,103,36614USD 21,988 USD 510.75 USD 508.9
2025-03-14 (Friday)8,020WSO holding increased by 104USD 4,081,378WSO holding increased by 190506USD 4,081,378104USD 190,506 USD 508.9 USD 491.52
2025-03-13 (Thursday)7,916WSO holding increased by 20USD 3,890,872WSO holding decreased by -89896USD 3,890,87220USD -89,896 USD 491.52 USD 504.15
2025-03-12 (Wednesday)7,896WSO holding decreased by -100USD 3,980,768WSO holding decreased by -61130USD 3,980,768-100USD -61,130 USD 504.15 USD 505.49
2025-03-11 (Tuesday)7,996WSO holding decreased by -74USD 4,041,898WSO holding decreased by -158618USD 4,041,898-74USD -158,618 USD 505.49 USD 520.51
2025-03-10 (Monday)8,070WSO holding increased by 22USD 4,200,516WSO holding increased by 72375USD 4,200,51622USD 72,375 USD 520.51 USD 512.94
2025-03-07 (Friday)8,048WSO holding increased by 4USD 4,128,141WSO holding increased by 92708USD 4,128,1414USD 92,708 USD 512.94 USD 501.67
2025-03-05 (Wednesday)8,044WSO holding increased by 30USD 4,035,433WSO holding increased by 74113USD 4,035,43330USD 74,113 USD 501.67 USD 494.3
2025-03-04 (Tuesday)8,014WSO holding increased by 34USD 3,961,320WSO holding increased by 19759USD 3,961,32034USD 19,759 USD 494.3 USD 493.93
2025-03-03 (Monday)7,980WSO holding increased by 64USD 3,941,561WSO holding decreased by -50715USD 3,941,56164USD -50,715 USD 493.93 USD 504.33
2025-02-28 (Friday)7,916WSO holding increased by 52USD 3,992,276WSO holding increased by 61456USD 3,992,27652USD 61,456 USD 504.33 USD 499.85
2025-02-27 (Thursday)7,864WSO holding decreased by -10USD 3,930,820WSO holding increased by 2245USD 3,930,820-10USD 2,245 USD 499.85 USD 498.93
2025-02-26 (Wednesday)7,874USD 3,928,575WSO holding increased by 3071USD 3,928,5750USD 3,071 USD 498.93 USD 498.54
2025-02-25 (Tuesday)7,874WSO holding increased by 74USD 3,925,504WSO holding increased by 16924USD 3,925,50474USD 16,924 USD 498.54 USD 501.1
2025-02-24 (Monday)7,800USD 3,908,580WSO holding increased by 18876USD 3,908,5800USD 18,876 USD 501.1 USD 498.68
2025-02-21 (Friday)7,800WSO holding increased by 8USD 3,889,704WSO holding decreased by -124812USD 3,889,7048USD -124,812 USD 498.68 USD 515.21
2025-02-20 (Thursday)7,792USD 4,014,516WSO holding increased by 27583USD 4,014,5160USD 27,583 USD 515.21 USD 511.67
2025-02-19 (Wednesday)7,792USD 3,986,933WSO holding decreased by -148671USD 3,986,9330USD -148,671 USD 511.67 USD 530.75
2025-02-18 (Tuesday)7,792WSO holding decreased by -18USD 4,135,604WSO holding increased by 357985USD 4,135,604-18USD 357,985 USD 530.75 USD 483.69
2025-02-17 (Monday)7,810USD 3,777,619USD 3,777,6190USD 0 USD 483.69 USD 483.69
2025-02-14 (Friday)7,810WSO holding decreased by -122USD 3,777,619WSO holding decreased by -1979USD 3,777,619-122USD -1,979 USD 483.69 USD 476.5
2025-02-13 (Thursday)7,932WSO holding increased by 2USD 3,779,598WSO holding increased by 46709USD 3,779,5982USD 46,709 USD 476.5 USD 470.73
2025-02-12 (Wednesday)7,930WSO holding increased by 20USD 3,732,889WSO holding decreased by -631USD 3,732,88920USD -631 USD 470.73 USD 472
2025-02-11 (Tuesday)7,910USD 3,733,520WSO holding increased by 32115USD 3,733,5200USD 32,115 USD 472 USD 467.94
2025-02-10 (Monday)7,910USD 3,701,405WSO holding increased by 22227USD 3,701,4050USD 22,227 USD 467.94 USD 465.13
2025-02-07 (Friday)7,910WSO holding decreased by -2USD 3,679,178WSO holding decreased by -66284USD 3,679,178-2USD -66,284 USD 465.13 USD 473.39
2025-02-06 (Thursday)7,912WSO holding increased by 38USD 3,745,462WSO holding increased by 12950USD 3,745,46238USD 12,950 USD 473.39 USD 474.03
2025-02-05 (Wednesday)7,874WSO holding increased by 10USD 3,732,512WSO holding increased by 4897USD 3,732,51210USD 4,897 USD 474.03 USD 474.01
2025-02-04 (Tuesday)7,864WSO holding increased by 12USD 3,727,615WSO holding decreased by -20773USD 3,727,61512USD -20,773 USD 474.01 USD 477.38
2025-02-03 (Monday)7,852WSO holding increased by 12USD 3,748,388WSO holding decreased by -3758USD 3,748,38812USD -3,758 USD 477.38 USD 478.59
2025-01-31 (Friday)7,840WSO holding increased by 22USD 3,752,146WSO holding decreased by -34190USD 3,752,14622USD -34,190 USD 478.59 USD 484.31
2025-01-30 (Thursday)7,818USD 3,786,336WSO holding increased by 19467USD 3,786,3360USD 19,467 USD 484.31 USD 481.82
2025-01-29 (Wednesday)7,818WSO holding decreased by -2USD 3,766,869WSO holding decreased by -44286USD 3,766,869-2USD -44,286 USD 481.82 USD 487.36
2025-01-28 (Tuesday)7,820WSO holding decreased by -18USD 3,811,155WSO holding decreased by -25938USD 3,811,155-18USD -25,938 USD 487.36 USD 489.55
2025-01-27 (Monday)7,838WSO holding decreased by -32USD 3,837,093WSO holding decreased by -59501USD 3,837,093-32USD -59,501 USD 489.55 USD 495.12
2025-01-24 (Friday)7,870WSO holding increased by 24USD 3,896,594WSO holding decreased by -11969USD 3,896,59424USD -11,969 USD 495.12 USD 498.16
2025-01-23 (Thursday)7,846WSO holding increased by 4USD 3,908,563WSO holding decreased by -56666USD 3,908,5634USD -56,666 USD 498.16 USD 505.64
2025-01-22 (Wednesday)7,842WSO holding increased by 34USD 3,965,229WSO holding increased by 22345USD 3,965,22934USD 22,345 USD 505.64 USD 504.98
2025-01-21 (Tuesday)7,808WSO holding increased by 24USD 3,942,884WSO holding increased by 79840USD 3,942,88424USD 79,840 USD 504.98 USD 496.28
2025-01-20 (Monday)7,784USD 3,863,044USD 3,863,0440USD 0 USD 496.28 USD 496.28
2025-01-17 (Friday)7,784USD 3,863,044WSO holding increased by 40322USD 3,863,0440USD 40,322 USD 496.28 USD 491.1
2025-01-16 (Thursday)7,784WSO holding increased by 40USD 3,822,722WSO holding increased by 113269USD 3,822,72240USD 113,269 USD 491.1 USD 479.01
2025-01-15 (Wednesday)7,744USD 3,709,453WSO holding decreased by -25478USD 3,709,4530USD -25,478 USD 479.01 USD 482.3
2025-01-14 (Tuesday)7,744WSO holding increased by 16USD 3,734,931WSO holding increased by 51998USD 3,734,93116USD 51,998 USD 482.3 USD 476.57
2025-01-13 (Monday)7,728USD 3,682,933WSO holding increased by 98223USD 3,682,9330USD 98,223 USD 476.57 USD 463.86
2025-01-10 (Friday)7,728WSO holding increased by 48USD 3,584,710WSO holding increased by 1452USD 3,584,71048USD 1,452 USD 463.86 USD 466.57
2025-01-09 (Thursday)7,680USD 3,583,258USD 3,583,2580USD 0 USD 466.57 USD 466.57
2025-01-08 (Wednesday)7,680USD 3,583,258USD 3,583,2580USD 0 USD 466.57 USD 466.57
2025-01-02 (Thursday)6,622USD 3,104,394WSO holding decreased by -33706USD 3,104,3940USD -33,706 USD 468.8 USD 473.89
2024-12-31 (Tuesday)6,622USD 3,138,100WSO holding decreased by -5959USD 3,138,1000USD -5,959 USD 473.89 USD 474.79
2024-12-30 (Monday)6,622WSO holding increased by 6USD 3,144,059WSO holding decreased by -31290USD 3,144,0596USD -31,290 USD 474.79 USD 479.95
2024-12-27 (Friday)6,616WSO holding increased by 8USD 3,175,349WSO holding decreased by -46580USD 3,175,3498USD -46,580 USD 479.95 USD 487.58
2024-12-26 (Thursday)6,608USD 3,221,929WSO holding decreased by -24912USD 3,221,9290USD -24,912 USD 487.58 USD 491.35
2024-12-24 (Tuesday)6,608USD 3,246,841WSO holding increased by 22533USD 3,246,8410USD 22,533 USD 491.35 USD 487.94
2024-12-23 (Monday)6,608WSO holding increased by 60USD 3,224,308WSO holding increased by 52915USD 3,224,30860USD 52,915 USD 487.94 USD 484.33
2024-12-20 (Friday)6,548WSO holding increased by 16USD 3,171,393WSO holding decreased by -481USD 3,171,39316USD -481 USD 484.33 USD 485.59
2024-12-19 (Thursday)6,532WSO holding increased by 2USD 3,171,874WSO holding decreased by -14048USD 3,171,8742USD -14,048 USD 485.59 USD 487.89
2024-12-18 (Wednesday)6,530WSO holding increased by 16USD 3,185,922WSO holding decreased by -126252USD 3,185,92216USD -126,252 USD 487.89 USD 508.47
2024-12-17 (Tuesday)6,514WSO holding increased by 4USD 3,312,174WSO holding decreased by -6299USD 3,312,1744USD -6,299 USD 508.47 USD 509.75
2024-12-16 (Monday)6,510WSO holding increased by 20USD 3,318,473WSO holding increased by 10390USD 3,318,47320USD 10,390 USD 509.75 USD 509.72
2024-12-13 (Friday)6,490WSO holding increased by 16USD 3,308,083WSO holding decreased by -20200USD 3,308,08316USD -20,200 USD 509.72 USD 514.1
2024-12-11 (Wednesday)6,474USD 3,328,283WSO holding decreased by -21818USD 3,328,2830USD -21,818 USD 514.1 USD 517.47
2024-12-10 (Tuesday)6,474WSO holding increased by 100USD 3,350,101WSO holding increased by 20515USD 3,350,101100USD 20,515 USD 517.47 USD 522.37
2024-12-09 (Monday)6,374WSO holding increased by 12USD 3,329,586WSO holding decreased by -21979USD 3,329,58612USD -21,979 USD 522.37 USD 526.81
2024-12-06 (Friday)6,362WSO holding decreased by -30USD 3,351,565WSO holding increased by 4075USD 3,351,565-30USD 4,075 USD 526.81 USD 523.7
2024-12-05 (Thursday)6,392WSO holding decreased by -2USD 3,347,490WSO holding decreased by -89285USD 3,347,490-2USD -89,285 USD 523.7 USD 537.5
2024-12-04 (Wednesday)6,394USD 3,436,775WSO holding decreased by -35103USD 3,436,7750USD -35,103 USD 537.5 USD 542.99
2024-12-03 (Tuesday)6,394WSO holding increased by 10USD 3,471,878WSO holding increased by 4281USD 3,471,87810USD 4,281 USD 542.99 USD 543.17
2024-12-02 (Monday)6,384USD 3,467,597WSO holding decreased by -53817USD 3,467,5970USD -53,817 USD 543.17 USD 551.6
2024-11-29 (Friday)6,384USD 3,521,414WSO holding decreased by -19599USD 3,521,4140USD -19,599 USD 551.6 USD 554.67
2024-11-28 (Thursday)6,384USD 3,541,013USD 3,541,0130USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)6,384WSO holding decreased by -12USD 3,541,013WSO holding increased by 20015USD 3,541,013-12USD 20,015 USD 554.67 USD 550.5
2024-11-26 (Tuesday)6,396WSO holding increased by 42USD 3,520,998WSO holding decreased by -93030USD 3,520,99842USD -93,030 USD 550.5 USD 568.78
2024-11-25 (Monday)6,354WSO holding increased by 4USD 3,614,028WSO holding increased by 91111USD 3,614,0284USD 91,111 USD 568.78 USD 554.79
2024-11-22 (Friday)6,350WSO holding decreased by -4USD 3,522,917WSO holding increased by 52108USD 3,522,917-4USD 52,108 USD 554.79 USD 546.24
2024-11-21 (Thursday)6,354WSO holding decreased by -10USD 3,470,809WSO holding increased by 76251USD 3,470,809-10USD 76,251 USD 546.24 USD 533.4
2024-11-20 (Wednesday)6,364WSO holding decreased by -4USD 3,394,558WSO holding decreased by -478USD 3,394,558-4USD -478 USD 533.4 USD 533.14
2024-11-19 (Tuesday)6,368WSO holding increased by 2USD 3,395,036WSO holding increased by 39072USD 3,395,0362USD 39,072 USD 533.14 USD 527.17
2024-11-18 (Monday)6,366WSO holding increased by 16USD 3,355,964WSO holding decreased by -30872USD 3,355,96416USD -30,872 USD 527.17 USD 533.36
2024-11-12 (Tuesday)6,350USD 3,386,836WSO holding decreased by -22225USD 3,386,8360USD -22,225 USD 533.36 USD 536.86
2024-11-11 (Monday)6,350WSO holding increased by 6USD 3,409,061WSO holding increased by 56257USD 3,409,0616USD 56,257 USD 536.86 USD 528.5
2024-11-08 (Friday)6,344USD 3,352,804WSO holding increased by 22394USD 3,352,8040USD 22,394 USD 528.5 USD 524.97
2024-11-07 (Thursday)6,344WSO holding increased by 6USD 3,330,410WSO holding increased by 54741USD 3,330,4106USD 54,741 USD 524.97 USD 516.83
2024-11-06 (Wednesday)6,338WSO holding increased by 48USD 3,275,669WSO holding increased by 206778USD 3,275,66948USD 206,778 USD 516.83 USD 487.9
2024-11-05 (Tuesday)6,290WSO holding increased by 10USD 3,068,891WSO holding increased by 66988USD 3,068,89110USD 66,988 USD 487.9 USD 478.01
2024-11-04 (Monday)6,280WSO holding increased by 4USD 3,001,903WSO holding increased by 27079USD 3,001,9034USD 27,079 USD 478.01 USD 474
2024-11-01 (Friday)6,276WSO holding increased by 6USD 2,974,824WSO holding increased by 9051USD 2,974,8246USD 9,051 USD 474 USD 473.01
2024-10-31 (Thursday)6,270USD 2,965,773WSO holding decreased by -8840USD 2,965,7730USD -8,840 USD 473.01 USD 474.42
2024-10-30 (Wednesday)6,270WSO holding decreased by -12USD 2,974,613WSO holding increased by 274USD 2,974,613-12USD 274 USD 474.42 USD 473.47
2024-10-29 (Tuesday)6,282WSO holding decreased by -36USD 2,974,339WSO holding decreased by -57732USD 2,974,339-36USD -57,732 USD 473.47 USD 479.91
2024-10-28 (Monday)6,318WSO holding decreased by -14USD 3,032,071WSO holding increased by 18672USD 3,032,071-14USD 18,672 USD 479.91 USD 475.9
2024-10-25 (Friday)6,332USD 3,013,399WSO holding decreased by -14943USD 3,013,3990USD -14,943 USD 475.9 USD 478.26
2024-10-24 (Thursday)6,332USD 3,028,342WSO holding increased by 74971USD 3,028,3420USD 74,971 USD 478.26 USD 466.42
2024-10-23 (Wednesday)6,332USD 2,953,371WSO holding decreased by -116193USD 2,953,3710USD -116,193 USD 466.42 USD 484.77
2024-10-22 (Tuesday)6,332USD 3,069,564WSO holding decreased by -47173USD 3,069,5640USD -47,173 USD 484.77 USD 492.22
2024-10-21 (Monday)6,332WSO holding decreased by -2USD 3,116,737WSO holding decreased by -67555USD 3,116,737-2USD -67,555 USD 492.22 USD 502.73
2024-10-18 (Friday)6,334USD 3,184,292USD 3,184,292
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
2025-05-07BUY6 469.740* 497.59
2025-05-02BUY222 472.090* 498.11
2025-04-30BUY70 459.840* 498.71
2025-04-29BUY18 455.610* 499.05
2025-04-28BUY14 455.780* 499.40
2025-04-25BUY36 456.080* 499.75
2025-04-24SELL-42 453.090* 500.14 Profit of 21,006 on sale
2025-04-23BUY38 446.400* 500.58
2025-04-22BUY16 503.160* 500.56
2025-04-17BUY22 506.660* 500.50
2025-04-15BUY20 510.360* 500.44
2025-04-11BUY32 508.930* 500.24
2025-04-09BUY12 499.180* 500.26
2025-04-08BUY72 463.180* 500.59
2025-04-07BUY24 472.700* 500.85
2025-04-04SELL-32 478.040* 501.06 Profit of 16,034 on sale
2025-04-02BUY272 520.660* 500.88
2025-04-01BUY2 511.650* 500.78
2025-03-31BUY14 508.300* 500.71
2025-03-28BUY8 501.880* 500.69
2025-03-27BUY4 514.000* 500.57
2025-03-26BUY2 513.190* 500.44
2025-03-25BUY22 517.940* 500.27
2025-03-24BUY26 512.520* 500.15
2025-03-21SELL-8 497.000* 500.18 Profit of 4,001 on sale
2025-03-20BUY32 502.330* 500.16
2025-03-19BUY6 508.080* 500.07
2025-03-18BUY72 509.430* 499.98
2025-03-17BUY14 510.750* 499.86
2025-03-14BUY104 508.900* 499.77
2025-03-13BUY20 491.520* 499.86
2025-03-12SELL-100 504.150* 499.81 Profit of 49,981 on sale
2025-03-11SELL-74 505.490* 499.75 Profit of 36,981 on sale
2025-03-10BUY22 520.510* 499.52
2025-03-07BUY4 512.940* 499.36
2025-03-05BUY30 501.670* 499.34
2025-03-04BUY34 494.300* 499.40
2025-03-03BUY64 493.930* 499.46
2025-02-28BUY52 504.330* 499.40
2025-02-27SELL-10 499.850* 499.40 Profit of 4,994 on sale
2025-02-25BUY74 498.540* 499.41
2025-02-21BUY8 498.680* 499.40
2025-02-18SELL-18 530.750* 498.63 Profit of 8,975 on sale
2025-02-14SELL-122 483.690* 499.03 Profit of 60,881 on sale
2025-02-13BUY2 476.500* 499.33
2025-02-12BUY20 470.730* 499.72
2025-02-07SELL-2 465.130* 501.07 Profit of 1,002 on sale
2025-02-06BUY38 473.390* 501.47
2025-02-05BUY10 474.030* 501.87
2025-02-04BUY12 474.010* 502.29
2025-02-03BUY12 477.380* 502.67
2025-01-31BUY22 478.590* 503.04
2025-01-29SELL-2 481.820* 503.67 Profit of 1,007 on sale
2025-01-28SELL-18 487.360* 503.93 Profit of 9,071 on sale
2025-01-27SELL-32 489.550* 504.17 Profit of 16,133 on sale
2025-01-24BUY24 495.120* 504.32
2025-01-23BUY4 498.160* 504.43
2025-01-22BUY34 505.640* 504.40
2025-01-21BUY24 504.980* 504.39
2025-01-16BUY40 491.100* 504.94
2025-01-14BUY16 482.300* 505.88
2025-01-10BUY48 463.860* 507.30
2024-12-30BUY6 474.790* 511.43
2024-12-27BUY8 479.950* 512.15
2024-12-23BUY60 487.940* 513.84
2024-12-20BUY16 484.330* 514.58
2024-12-19BUY2 485.590* 515.33
2024-12-18BUY16 487.890* 516.05
2024-12-17BUY4 508.470* 516.25
2024-12-16BUY20 509.750* 516.43
2024-12-13BUY16 509.720* 516.63
2024-12-10BUY100 517.470* 516.68
2024-12-09BUY12 522.370* 516.50
2024-12-06SELL-30 526.810* 516.17 Profit of 15,485 on sale
2024-12-05SELL-2 523.700* 515.91 Profit of 1,032 on sale
2024-12-03BUY10 542.990* 514.18
2024-11-27SELL-12 554.670* 508.03 Profit of 6,096 on sale
2024-11-26BUY42 550.500* 506.19
2024-11-25BUY4 568.780* 503.34
2024-11-22SELL-4 554.790* 500.89 Profit of 2,004 on sale
2024-11-21SELL-10 546.240* 498.63 Profit of 4,986 on sale
2024-11-20SELL-4 533.400* 496.80 Profit of 1,987 on sale
2024-11-19BUY2 533.140* 494.78
2024-11-18BUY16 527.170* 492.87
2024-11-11BUY6 536.860* 487.24
2024-11-07BUY6 524.970* 481.16
2024-11-06BUY48 516.830* 478.19
2024-11-05BUY10 487.900* 477.31
2024-11-04BUY4 478.010* 477.24
2024-11-01BUY6 474.000* 477.60
2024-10-30SELL-12 474.420* 478.71 Profit of 5,744 on sale
2024-10-29SELL-36 473.470* 479.58 Profit of 17,265 on sale
2024-10-28SELL-14 479.910* 479.51 Profit of 6,713 on sale
2024-10-21SELL-2 492.220* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WSO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0845,3610100,41745.2%
2025-05-0744,979076,71958.6%
2025-05-0660,908096,25163.3%
2025-05-0556,579092,18561.4%
2025-05-0251,424087,96058.5%
2025-05-0138,698070,51154.9%
2025-04-3074,71311119,12462.7%
2025-04-2959,0710106,72355.3%
2025-04-2850,205088,67056.6%
2025-04-2589,3710130,58968.4%
2025-04-24128,7301,143178,96571.9%
2025-04-23360,082698454,92879.2%
2025-04-22116,002638143,14881.0%
2025-04-21138,3754172,75080.1%
2025-04-1767,094090,64774.0%
2025-04-1655,812083,62766.7%
2025-04-1532,221057,14656.4%
2025-04-1454,1721079,85067.8%
2025-04-1151,1701390,61656.5%
2025-04-1079,9256114,15570.0%
2025-04-0987,174138140,78661.9%
2025-04-0847,616895,91149.6%
2025-04-0781,97712154,31953.1%
2025-04-0468,78330153,89344.7%
2025-04-0399,74316148,32267.2%
2025-04-0237,045060,12261.6%
2025-04-01101,90118134,47875.8%
2025-03-3153,1370100,80452.7%
2025-03-2831,902075,62142.2%
2025-03-2744,43410073,25560.7%
2025-03-2627,059050,66553.4%
2025-03-2536,078066,80254.0%
2025-03-2436,3462,40177,11147.1%
2025-03-2131,3911,87562,66650.1%
2025-03-2033,5032,00062,78953.4%
2025-03-1943,473197,33544.7%
2025-03-1829,827049,70860.0%
2025-03-1753,802073,87472.8%
2025-03-1464,361492,33269.7%
2025-03-1359,0982100,50758.8%
2025-03-12125,13518165,56075.6%
2025-03-11121,1681165,17373.4%
2025-03-10176,86211266,07666.5%
2025-03-07105,1850157,45666.8%
2025-03-0673,0260139,83452.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.