Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for WSO
Stock Name | Watsco Inc |
Ticker | WSO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9426222009 |
LEI | 549300F1Y3LN5BX5WN75 |
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
Date | Number of WSO Shares Held | Base Market Value of WSO Shares | Local Market Value of WSO Shares | Change in WSO Shares Held | Change in WSO Base Value | Current Price per WSO Share Held | Previous Price per WSO Share Held |
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2025-02-13 (Thursday) | 1,298 | USD 618,497 | USD 618,497 | 0 | USD 7,489 | USD 476.5 | USD 470.73 |
2025-02-12 (Wednesday) | 1,298 | USD 611,008 | USD 611,008 | 0 | USD -1,648 | USD 470.73 | USD 472 |
2025-02-11 (Tuesday) | 1,298 | USD 612,656 | USD 612,656 | 0 | USD 5,270 | USD 472 | USD 467.94 |
2025-02-10 (Monday) | 1,298 | USD 607,386 | USD 607,386 | 0 | USD 3,647 | USD 467.94 | USD 465.13 |
2025-02-07 (Friday) | 1,298 | USD 603,739 | USD 603,739 | 0 | USD -10,721 | USD 465.13 | USD 473.39 |
2025-02-06 (Thursday) | 1,298 | USD 614,460 | USD 614,460 | 0 | USD -831 | USD 473.39 | USD 474.03 |
2025-02-05 (Wednesday) | 1,298 | USD 615,291 | USD 615,291 | 0 | USD 26 | USD 474.03 | USD 474.01 |
2025-02-04 (Tuesday) | 1,298 | USD 615,265 | USD 615,265 | 0 | USD -4,374 | USD 474.01 | USD 477.38 |
2025-02-03 (Monday) | 1,298 | USD 619,639 | USD 619,639 | 0 | USD -1,571 | USD 477.38 | USD 478.59 |
2025-01-31 (Friday) | 1,298 | USD 621,210 | USD 621,210 | 0 | USD -7,424 | USD 478.59 | USD 484.31 |
2025-01-30 (Thursday) | 1,298 | USD 628,634 | USD 628,634 | 0 | USD 3,232 | USD 484.31 | USD 481.82 |
2025-01-29 (Wednesday) | 1,298 | USD 625,402 | USD 625,402 | 0 | USD -7,191 | USD 481.82 | USD 487.36 |
2025-01-28 (Tuesday) | 1,298 | USD 632,593 | USD 632,593 | 0 | USD -2,843 | USD 487.36 | USD 489.55 |
2025-01-27 (Monday) | 1,298 | USD 635,436 | USD 635,436 | 0 | USD -7,230 | USD 489.55 | USD 495.12 |
2025-01-24 (Friday) | 1,298 | USD 642,666 | USD 642,666 | 0 | USD -3,946 | USD 495.12 | USD 498.16 |
2025-01-23 (Thursday) | 1,298 | USD 646,612 | USD 646,612 | 0 | USD -9,709 | USD 498.16 | USD 505.64 |
2025-01-22 (Wednesday) | 1,298 | USD 656,321 | USD 656,321 | | | | |
2025-01-21 (Tuesday) | 1,298 | USD 655,464 | USD 655,464 | | | | |
2025-01-20 (Monday) | 1,298 | USD 644,171 | USD 644,171 | | | | |
2025-01-17 (Friday) | 1,298 | USD 644,171 | USD 644,171 | | | | |
2025-01-16 (Thursday) | 1,298 | USD 637,448 | USD 637,448 | | | | |
2025-01-15 (Wednesday) | 1,298 | USD 621,755 | USD 621,755 | | | | |
2025-01-14 (Tuesday) | 1,298 | USD 626,025 | USD 626,025 | | | | |
2025-01-13 (Monday) | 1,298 | USD 618,588 | USD 618,588 | | | | |
2025-01-10 (Friday) | 1,298 | USD 602,090 | USD 602,090 | | | | |
2025-01-09 (Thursday) | 1,298 | USD 605,608 | USD 605,608 | | | | |
2025-01-09 (Thursday) | 1,298 | USD 605,608 | USD 605,608 | | | | |
2025-01-09 (Thursday) | 1,298 | USD 605,608 | USD 605,608 | | | | |
2025-01-08 (Wednesday) | 1,298 | USD 605,608 | USD 605,608 | | | | |
2025-01-08 (Wednesday) | 1,298 | USD 605,608 | USD 605,608 | | | | |
2025-01-08 (Wednesday) | 1,298 | USD 605,608 | USD 605,608 | | | | |
2025-01-02 (Thursday) | 1,278 | USD 599,126 | USD 599,126 | 0 | USD -62,201 | USD 468.8 | USD 517.47 |
2024-12-30 (Monday) | 1,278 | USD 606,782 | USD 606,782 | | | | |
2024-12-10 (Tuesday) | 1,278 | USD 661,327 | USD 661,327 | 0 | USD -6,262 | USD 517.47 | USD 522.37 |
2024-12-09 (Monday) | 1,278 | USD 667,589 | USD 667,589 | 0 | USD -5,674 | USD 522.37 | USD 526.81 |
2024-12-06 (Friday) | 1,278 | USD 673,263 | USD 673,263 | 0 | USD 3,974 | USD 526.81 | USD 523.7 |
2024-12-05 (Thursday) | 1,278 | USD 669,289 | USD 669,289 | 0 | USD -17,636 | USD 523.7 | USD 537.5 |
2024-12-04 (Wednesday) | 1,278 | USD 686,925 | USD 686,925 | 0 | USD -7,016 | USD 537.5 | USD 542.99 |
2024-12-03 (Tuesday) | 1,278 | USD 693,941 | USD 693,941 | 0 | USD -230 | USD 542.99 | USD 543.17 |
2024-12-02 (Monday) | 1,278 | USD 694,171 | USD 694,171 | 0 | USD -10,774 | USD 543.17 | USD 551.6 |
2024-11-29 (Friday) | 1,278 | USD 704,945 | USD 704,945 | 0 | USD -3,923 | USD 551.6 | USD 554.67 |
2024-11-28 (Thursday) | 1,278 | USD 708,868 | USD 708,868 | 0 | USD 0 | USD 554.67 | USD 554.67 |
2024-11-27 (Wednesday) | 1,278 | USD 708,868 | USD 708,868 | 0 | USD 5,329 | USD 554.67 | USD 550.5 |
2024-11-26 (Tuesday) | 1,278 | USD 703,539 | USD 703,539 | 0 | USD -23,362 | USD 550.5 | USD 568.78 |
2024-11-25 (Monday) | 1,278 | USD 726,901 | USD 726,901 | 0 | USD 17,879 | USD 568.78 | USD 554.79 |
2024-11-22 (Friday) | 1,278 | USD 709,022 | USD 709,022 | 0 | USD 10,927 | USD 554.79 | USD 546.24 |
2024-11-21 (Thursday) | 1,278 | USD 698,095 | USD 698,095 | 0 | USD 16,410 | USD 546.24 | USD 533.4 |
2024-11-20 (Wednesday) | 1,278 | USD 681,685 | USD 681,685 | 0 | USD 332 | USD 533.4 | USD 533.14 |
2024-11-19 (Tuesday) | 1,278 | USD 681,353 | USD 681,353 | 0 | USD 7,630 | USD 533.14 | USD 527.17 |
2024-11-18 (Monday) | 1,278 | USD 673,723 | USD 673,723 | 0 | USD -7,911 | USD 527.17 | USD 533.36 |
2024-11-12 (Tuesday) | 1,278 | USD 681,634 | USD 681,634 | 0 | USD 6,211 | USD 533.36 | USD 528.5 |
2024-11-08 (Friday) | 1,278 | USD 675,423 | USD 675,423 | 0 | USD 4,511 | USD 528.5 | USD 524.97 |
2024-11-07 (Thursday) | 1,278 | USD 670,912 | USD 670,912 | 0 | USD 10,403 | USD 524.97 | USD 516.83 |
2024-11-06 (Wednesday) | 1,278 | USD 660,509 | USD 660,509 | 0 | USD 36,973 | USD 516.83 | USD 487.9 |
2024-11-05 (Tuesday) | 1,278 | USD 623,536 | USD 623,536 | 0 | USD 12,639 | USD 487.9 | USD 478.01 |
2024-11-04 (Monday) | 1,278 | USD 610,897 | USD 610,897 | 0 | USD 5,125 | USD 478.01 | USD 474 |
2024-11-01 (Friday) | 1,278 | USD 605,772 | USD 605,772 | 0 | USD 1,265 | USD 474 | USD 473.01 |
2024-10-31 (Thursday) | 1,278 | USD 604,507 | USD 604,507 | 0 | USD -1,802 | USD 473.01 | USD 474.42 |
2024-10-30 (Wednesday) | 1,278 | USD 606,309 | USD 606,309 | 0 | USD 1,214 | USD 474.42 | USD 473.47 |
2024-10-29 (Tuesday) | 1,278 | USD 605,095 | USD 605,095 | 0 | USD -8,230 | USD 473.47 | USD 479.91 |
2024-10-28 (Monday) | 1,278 | USD 613,325 | USD 613,325 | 0 | USD 5,125 | USD 479.91 | USD 475.9 |
2024-10-25 (Friday) | 1,278 | USD 608,200 | USD 608,200 | 0 | USD -3,016 | USD 475.9 | USD 478.26 |
2024-10-24 (Thursday) | 1,278 | USD 611,216 | USD 611,216 | 0 | USD 15,131 | USD 478.26 | USD 466.42 |
2024-10-23 (Wednesday) | 1,278 | USD 596,085 | USD 596,085 | 0 | USD -23,451 | USD 466.42 | USD 484.77 |
2024-10-22 (Tuesday) | 1,278 | USD 619,536 | USD 619,536 | 0 | USD -9,521 | USD 484.77 | USD 492.22 |
2024-10-21 (Monday) | 1,278 | USD 629,057 | USD 629,057 | 0 | USD -13,432 | USD 492.22 | USD 502.73 |
2024-10-18 (Friday) | 1,278 | USD 642,489 | USD 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 holdingsShare Trades of WSO by Blackrock for IE00B27YCN58
Show aggregate share trades of WSODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 127,604 | 0 | 175,430 | 72.7% |
2025-02-13 | 55,943 | 1 | 73,559 | 76.1% |
2025-02-12 | 53,678 | 0 | 90,486 | 59.3% |
2025-02-11 | 38,773 | 0 | 73,239 | 52.9% |
2025-02-10 | 52,686 | 0 | 85,068 | 61.9% |
2025-02-07 | 37,466 | 0 | 66,457 | 56.4% |
2025-02-06 | 32,350 | 0 | 63,921 | 50.6% |
2025-02-05 | 39,005 | 0 | 76,597 | 50.9% |
2025-02-04 | 28,174 | 12 | 50,752 | 55.5% |
2025-02-03 | 73,477 | 0 | 98,433 | 74.6% |
2025-01-31 | 51,308 | 0 | 73,173 | 70.1% |
2025-01-30 | 25,619 | 201 | 40,585 | 63.1% |
2025-01-29 | 28,955 | 0 | 55,485 | 52.2% |
2025-01-28 | 31,697 | 0 | 52,346 | 60.6% |
2025-01-27 | 27,797 | 0 | 38,582 | 72.0% |
2025-01-24 | 37,613 | 56 | 66,475 | 56.6% |
2025-01-23 | 39,301 | 9 | 80,221 | 49.0% |
2025-01-22 | 27,476 | 0 | 53,745 | 51.1% |
2025-01-21 | 31,175 | 4 | 65,046 | 47.9% |
2025-01-17 | 48,084 | 0 | 73,297 | 65.6% |
2025-01-16 | 47,729 | 0 | 76,847 | 62.1% |
2025-01-15 | 45,862 | 1 | 87,489 | 52.4% |
2025-01-14 | 47,680 | 0 | 65,476 | 72.8% |
2025-01-13 | 50,352 | 6 | 76,641 | 65.7% |
2025-01-10 | 48,607 | 6 | 102,809 | 47.3% |
2025-01-08 | 24,339 | 0 | 63,969 | 38.0% |
2025-01-07 | 74,963 | 0 | 217,506 | 34.5% |
2025-01-06 | 34,097 | 0 | 77,546 | 44.0% |
2025-01-03 | 34,193 | 12 | 67,003 | 51.0% |
2025-01-02 | 55,716 | 0 | 74,671 | 74.6% |
2024-12-31 | 34,090 | 1,151 | 48,913 | 69.7% |
2024-12-30 | 30,911 | 1 | 48,952 | 63.1% |
2024-12-27 | 29,951 | 0 | 37,747 | 79.3% |
2024-12-26 | 22,833 | 391 | 38,234 | 59.7% |
2024-12-24 | 15,807 | 0 | 20,633 | 76.6% |
2024-12-23 | 41,365 | 485 | 65,673 | 63.0% |
2024-12-20 | 37,787 | 0 | 106,854 | 35.4% |
2024-12-19 | 42,833 | 1 | 70,753 | 60.5% |
2024-12-18 | 32,152 | 2 | 60,461 | 53.2% |
2024-12-17 | 39,272 | 0 | 70,512 | 55.7% |
2024-12-16 | 24,140 | 0 | 43,198 | 55.9% |
2024-12-13 | 24,052 | 0 | 41,584 | 57.8% |
2024-12-12 | 20,851 | 1 | 48,184 | 43.3% |
2024-12-11 | 28,474 | 0 | 61,068 | 46.6% |
2024-12-10 | 21,966 | 0 | 49,107 | 44.7% |
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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