Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

State of Alaska Department of Revenue Sells 65 Shares of Watsco, Inc. (NYSE:WSO)
State of Alaska Department of Revenue decreased its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.6% in the 4th quarter, HoldingsChannel reports. The fund owned 3,972 shares of the construction company’s stock after selling 65 shares during the period. State of Alaska Department of Revenue’s holdings in Watsco were worth $1,882,000 as of […] - 2025-02-12 10:08:56
Bleakley Financial Group LLC Has $319,000 Holdings in Watsco, Inc. (NYSE:WSO)
Bleakley Financial Group LLC lifted its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 8.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 674 shares of the construction company’s stock after buying an additional 53 shares during the period. Bleakley Financial Group LLC’s holdings in Watsco were worth $319,000 as […] - 2025-02-12 10:08:55
Greenleaf Trust Buys 97 Shares of Watsco, Inc. (NYSE:WSO)
Greenleaf Trust grew its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 11.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 932 shares of the construction company’s stock after acquiring an additional 97 shares during the period. Greenleaf Trust’s holdings in Watsco were worth $442,000 at the end of the most […] - 2025-02-06 08:44:50

iShares MSCI World Islamic UCITS 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
2025-02-13 (Thursday)1,298USD 618,497WSO holding increased by 7489USD 618,4970USD 7,489 USD 476.5 USD 470.73
2025-02-12 (Wednesday)1,298USD 611,008WSO holding decreased by -1648USD 611,0080USD -1,648 USD 470.73 USD 472
2025-02-11 (Tuesday)1,298USD 612,656WSO holding increased by 5270USD 612,6560USD 5,270 USD 472 USD 467.94
2025-02-10 (Monday)1,298USD 607,386WSO holding increased by 3647USD 607,3860USD 3,647 USD 467.94 USD 465.13
2025-02-07 (Friday)1,298USD 603,739WSO holding decreased by -10721USD 603,7390USD -10,721 USD 465.13 USD 473.39
2025-02-06 (Thursday)1,298USD 614,460WSO holding decreased by -831USD 614,4600USD -831 USD 473.39 USD 474.03
2025-02-05 (Wednesday)1,298USD 615,291WSO holding increased by 26USD 615,2910USD 26 USD 474.03 USD 474.01
2025-02-04 (Tuesday)1,298USD 615,265WSO holding decreased by -4374USD 615,2650USD -4,374 USD 474.01 USD 477.38
2025-02-03 (Monday)1,298USD 619,639WSO holding decreased by -1571USD 619,6390USD -1,571 USD 477.38 USD 478.59
2025-01-31 (Friday)1,298USD 621,210WSO holding decreased by -7424USD 621,2100USD -7,424 USD 478.59 USD 484.31
2025-01-30 (Thursday)1,298USD 628,634WSO holding increased by 3232USD 628,6340USD 3,232 USD 484.31 USD 481.82
2025-01-29 (Wednesday)1,298USD 625,402WSO holding decreased by -7191USD 625,4020USD -7,191 USD 481.82 USD 487.36
2025-01-28 (Tuesday)1,298USD 632,593WSO holding decreased by -2843USD 632,5930USD -2,843 USD 487.36 USD 489.55
2025-01-27 (Monday)1,298USD 635,436WSO holding decreased by -7230USD 635,4360USD -7,230 USD 489.55 USD 495.12
2025-01-24 (Friday)1,298USD 642,666WSO holding decreased by -3946USD 642,6660USD -3,946 USD 495.12 USD 498.16
2025-01-23 (Thursday)1,298USD 646,612WSO holding decreased by -9709USD 646,6120USD -9,709 USD 498.16 USD 505.64
2025-01-22 (Wednesday)1,298USD 656,321USD 656,321
2025-01-21 (Tuesday)1,298USD 655,464USD 655,464
2025-01-20 (Monday)1,298USD 644,171USD 644,171
2025-01-17 (Friday)1,298USD 644,171USD 644,171
2025-01-16 (Thursday)1,298USD 637,448USD 637,448
2025-01-15 (Wednesday)1,298USD 621,755USD 621,755
2025-01-14 (Tuesday)1,298USD 626,025USD 626,025
2025-01-13 (Monday)1,298USD 618,588USD 618,588
2025-01-10 (Friday)1,298USD 602,090USD 602,090
2025-01-09 (Thursday)1,298USD 605,608USD 605,608
2025-01-09 (Thursday)1,298USD 605,608USD 605,608
2025-01-09 (Thursday)1,298USD 605,608USD 605,608
2025-01-08 (Wednesday)1,298USD 605,608USD 605,608
2025-01-08 (Wednesday)1,298USD 605,608USD 605,608
2025-01-08 (Wednesday)1,298USD 605,608USD 605,608
2025-01-02 (Thursday)1,278USD 599,126WSO holding decreased by -62201USD 599,1260USD -62,201 USD 468.8 USD 517.47
2024-12-30 (Monday)1,278USD 606,782USD 606,782
2024-12-10 (Tuesday)1,278USD 661,327WSO holding decreased by -6262USD 661,3270USD -6,262 USD 517.47 USD 522.37
2024-12-09 (Monday)1,278USD 667,589WSO holding decreased by -5674USD 667,5890USD -5,674 USD 522.37 USD 526.81
2024-12-06 (Friday)1,278USD 673,263WSO holding increased by 3974USD 673,2630USD 3,974 USD 526.81 USD 523.7
2024-12-05 (Thursday)1,278USD 669,289WSO holding decreased by -17636USD 669,2890USD -17,636 USD 523.7 USD 537.5
2024-12-04 (Wednesday)1,278USD 686,925WSO holding decreased by -7016USD 686,9250USD -7,016 USD 537.5 USD 542.99
2024-12-03 (Tuesday)1,278USD 693,941WSO holding decreased by -230USD 693,9410USD -230 USD 542.99 USD 543.17
2024-12-02 (Monday)1,278USD 694,171WSO holding decreased by -10774USD 694,1710USD -10,774 USD 543.17 USD 551.6
2024-11-29 (Friday)1,278USD 704,945WSO holding decreased by -3923USD 704,9450USD -3,923 USD 551.6 USD 554.67
2024-11-28 (Thursday)1,278USD 708,868USD 708,8680USD 0 USD 554.67 USD 554.67
2024-11-27 (Wednesday)1,278USD 708,868WSO holding increased by 5329USD 708,8680USD 5,329 USD 554.67 USD 550.5
2024-11-26 (Tuesday)1,278USD 703,539WSO holding decreased by -23362USD 703,5390USD -23,362 USD 550.5 USD 568.78
2024-11-25 (Monday)1,278USD 726,901WSO holding increased by 17879USD 726,9010USD 17,879 USD 568.78 USD 554.79
2024-11-22 (Friday)1,278USD 709,022WSO holding increased by 10927USD 709,0220USD 10,927 USD 554.79 USD 546.24
2024-11-21 (Thursday)1,278USD 698,095WSO holding increased by 16410USD 698,0950USD 16,410 USD 546.24 USD 533.4
2024-11-20 (Wednesday)1,278USD 681,685WSO holding increased by 332USD 681,6850USD 332 USD 533.4 USD 533.14
2024-11-19 (Tuesday)1,278USD 681,353WSO holding increased by 7630USD 681,3530USD 7,630 USD 533.14 USD 527.17
2024-11-18 (Monday)1,278USD 673,723WSO holding decreased by -7911USD 673,7230USD -7,911 USD 527.17 USD 533.36
2024-11-12 (Tuesday)1,278USD 681,634WSO holding increased by 6211USD 681,6340USD 6,211 USD 533.36 USD 528.5
2024-11-08 (Friday)1,278USD 675,423WSO holding increased by 4511USD 675,4230USD 4,511 USD 528.5 USD 524.97
2024-11-07 (Thursday)1,278USD 670,912WSO holding increased by 10403USD 670,9120USD 10,403 USD 524.97 USD 516.83
2024-11-06 (Wednesday)1,278USD 660,509WSO holding increased by 36973USD 660,5090USD 36,973 USD 516.83 USD 487.9
2024-11-05 (Tuesday)1,278USD 623,536WSO holding increased by 12639USD 623,5360USD 12,639 USD 487.9 USD 478.01
2024-11-04 (Monday)1,278USD 610,897WSO holding increased by 5125USD 610,8970USD 5,125 USD 478.01 USD 474
2024-11-01 (Friday)1,278USD 605,772WSO holding increased by 1265USD 605,7720USD 1,265 USD 474 USD 473.01
2024-10-31 (Thursday)1,278USD 604,507WSO holding decreased by -1802USD 604,5070USD -1,802 USD 473.01 USD 474.42
2024-10-30 (Wednesday)1,278USD 606,309WSO holding increased by 1214USD 606,3090USD 1,214 USD 474.42 USD 473.47
2024-10-29 (Tuesday)1,278USD 605,095WSO holding decreased by -8230USD 605,0950USD -8,230 USD 473.47 USD 479.91
2024-10-28 (Monday)1,278USD 613,325WSO holding increased by 5125USD 613,3250USD 5,125 USD 479.91 USD 475.9
2024-10-25 (Friday)1,278USD 608,200WSO holding decreased by -3016USD 608,2000USD -3,016 USD 475.9 USD 478.26
2024-10-24 (Thursday)1,278USD 611,216WSO holding increased by 15131USD 611,2160USD 15,131 USD 478.26 USD 466.42
2024-10-23 (Wednesday)1,278USD 596,085WSO holding decreased by -23451USD 596,0850USD -23,451 USD 466.42 USD 484.77
2024-10-22 (Tuesday)1,278USD 619,536WSO holding decreased by -9521USD 619,5360USD -9,521 USD 484.77 USD 492.22
2024-10-21 (Monday)1,278USD 629,057WSO holding decreased by -13432USD 629,0570USD -13,432 USD 492.22 USD 502.73
2024-10-18 (Friday)1,278USD 642,489USD 642,489
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 IE00B27YCN58

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WSO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14127,6040175,43072.7%
2025-02-1355,943173,55976.1%
2025-02-1253,678090,48659.3%
2025-02-1138,773073,23952.9%
2025-02-1052,686085,06861.9%
2025-02-0737,466066,45756.4%
2025-02-0632,350063,92150.6%
2025-02-0539,005076,59750.9%
2025-02-0428,1741250,75255.5%
2025-02-0373,477098,43374.6%
2025-01-3151,308073,17370.1%
2025-01-3025,61920140,58563.1%
2025-01-2928,955055,48552.2%
2025-01-2831,697052,34660.6%
2025-01-2727,797038,58272.0%
2025-01-2437,6135666,47556.6%
2025-01-2339,301980,22149.0%
2025-01-2227,476053,74551.1%
2025-01-2131,175465,04647.9%
2025-01-1748,084073,29765.6%
2025-01-1647,729076,84762.1%
2025-01-1545,862187,48952.4%
2025-01-1447,680065,47672.8%
2025-01-1350,352676,64165.7%
2025-01-1048,6076102,80947.3%
2025-01-0824,339063,96938.0%
2025-01-0774,9630217,50634.5%
2025-01-0634,097077,54644.0%
2025-01-0334,1931267,00351.0%
2025-01-0255,716074,67174.6%
2024-12-3134,0901,15148,91369.7%
2024-12-3030,911148,95263.1%
2024-12-2729,951037,74779.3%
2024-12-2622,83339138,23459.7%
2024-12-2415,807020,63376.6%
2024-12-2341,36548565,67363.0%
2024-12-2037,7870106,85435.4%
2024-12-1942,833170,75360.5%
2024-12-1832,152260,46153.2%
2024-12-1739,272070,51255.7%
2024-12-1624,140043,19855.9%
2024-12-1324,052041,58457.8%
2024-12-1220,851148,18443.3%
2024-12-1128,474061,06846.6%
2024-12-1021,966049,10744.7%

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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