Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)50,782USD 21,061,327WSO holding decreased by -263050USD 21,061,3270USD -263,050 USD 414.74 USD 419.92
2026-02-06 (Friday)50,782WSO holding increased by 294USD 21,324,377WSO holding increased by 1805211USD 21,324,377294USD 1,805,211 USD 419.92 USD 386.61
2026-02-02 (Monday)50,488USD 19,519,166WSO holding increased by 8078USD 19,519,1660USD 8,078 USD 386.61 USD 386.45
2026-01-30 (Friday)50,488USD 19,511,088WSO holding increased by 152979USD 19,511,0880USD 152,979 USD 386.45 USD 383.42
2026-01-29 (Thursday)50,488USD 19,358,109WSO holding decreased by -122181USD 19,358,1090USD -122,181 USD 383.42 USD 385.84
2026-01-27 (Tuesday)50,488USD 19,480,290WSO holding decreased by -55537USD 19,480,2900USD -55,537 USD 385.84 USD 386.94
2026-01-26 (Monday)50,488USD 19,535,827WSO holding increased by 151464USD 19,535,8270USD 151,464 USD 386.94 USD 383.94
2026-01-23 (Friday)50,488USD 19,384,363WSO holding decreased by -214069USD 19,384,3630USD -214,069 USD 383.94 USD 388.18
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 IE00B4L5Y983

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY294 419.920* -
2026-01-15BUY28 380.100* -
2026-01-14BUY70 372.510* -
2026-01-08BUY84 360.760* -
2026-01-07BUY49 349.300* -
2026-01-06BUY63354.315346.755 347.511USD 21,893 -
2026-01-05BUY77359.190345.610 346.968USD 26,717 -
2025-12-19SELL-84350.360343.000 343.736USD -28,874 -
2025-12-17BUY161348.310337.060 338.185USD 54,448 -
2025-12-16BUY28348.620340.070 340.925USD 9,546 -
2025-12-15BUY35355.740342.580 343.896USD 12,036 -
2025-12-12BUY39363.000352.110 353.199USD 13,775 -
2025-12-08BUY56350.970339.010 340.206USD 19,052 -
2025-12-03BUY84356.990339.070 340.862USD 28,632 -
2025-12-02BUY21346.070336.560 337.511USD 7,088 -
2025-11-18BUY35342.000335.020 335.718USD 11,750 -
2025-11-10BUY28353.020345.790 346.513USD 9,702 -
2025-11-07BUY49353.900344.520 345.458USD 16,927 -
2025-11-05BUY35361.190354.770 355.412USD 12,439 -
2025-11-04BUY210361.120355.010 355.621USD 74,680 -
2025-11-03BUY147367.370357.370 358.370USD 52,680 -
2025-10-31BUY84368.270356.580 357.749USD 30,051 -
2025-10-30BUY21369.340356.100 357.424USD 7,506 -
2025-10-29BUY63368.290376.815 375.963USD 23,686 -
2025-10-24BUY77362.290363.940 363.775USD 28,011 -
2025-10-20BUY49378.560385.040 384.392USD 18,835 -
2025-10-17BUY63370.800372.070 371.943USD 23,432 -
2025-10-03BUY49414.900421.570 420.903USD 20,624 -
2025-10-01BUY49404.030411.440 410.699USD 20,124 -
2025-09-26SELL-308398.010399.700 399.531USD -123,056 -
2025-09-18BUY56384.250389.900 389.335USD 21,803 -
2025-08-21BUY21405.630419.540 418.149USD 8,781 -
2025-08-20BUY35418.770427.250 426.402USD 14,924 -
2025-08-18BUY28419.260419.500 419.476USD 11,745 -
2025-08-01BUY28434.850449.710 448.224USD 12,550 -
2025-07-31BUY56450.880452.970 452.761USD 25,355 -
2025-07-30BUY49442.640459.990 458.255USD 22,454 -
2025-07-29BUY77464.820478.480 477.114USD 36,738 -
2025-07-28BUY84479.860491.550 490.381USD 41,192 -
2025-07-25BUY42489.970493.660 493.291USD 20,718 -
2025-07-22BUY35480.290480.740 480.695USD 16,824 -
2025-07-18BUY21470.750475.230 474.782USD 9,970 -
2025-07-16BUY28471.750472.660 472.569USD 13,232 -
2025-07-09BUY42473.010473.520 473.469USD 19,886 -
2025-07-08BUY21459.070462.630 462.274USD 9,708 -
2025-07-07BUY56458.000463.700 463.130USD 25,935 -
2025-07-02BUY126456.550462.730 462.112USD 58,226 -
2025-06-30BUY175441.620442.090 442.043USD 77,358 -
2025-06-18BUY49423.410430.600 429.881USD 21,064 -
2025-06-04BUY140445.310449.950 449.486USD 62,928 -
2025-06-03BUY21444.900445.410 445.359USD 9,353 -
2025-05-16BUY28492.170493.590 493.448USD 13,817 -
2025-05-09BUY35475.900476.660 476.584USD 16,680 -
2025-05-06BUY42474.910478.080 477.763USD 20,066 -
2025-04-30BUY28459.840461.010 460.893USD 12,905 -
2025-04-25BUY70456.080458.570 458.321USD 32,082 -
2025-04-24BUY56453.090457.870 457.392USD 25,614 -
2025-04-23BUY28446.400487.990 483.831USD 13,547 -
2025-04-17BUY42506.660513.540 512.852USD 21,540 -
2025-04-16BUY56497.680515.850 514.033USD 28,786 -
2025-04-15BUY119510.360518.000 517.236USD 61,551 -
2025-04-14BUY49514.820517.400 517.142USD 25,340 -
2025-04-11BUY119508.930511.870 511.576USD 60,878 -
2025-04-10BUY28499.130506.190 505.484USD 14,154 -
2025-04-09BUY176499.180507.450 506.623USD 89,166 -
2025-04-08SELL-12463.180493.130 490.135USD -5,882 -
2025-04-07SELL-35472.700495.390 493.121USD -17,259 -
2025-04-04BUY42478.040485.920 485.132USD 20,376 -
2025-03-31BUY196508.300513.480 512.962USD 100,541 -
2025-03-27BUY42514.000521.700 520.930USD 21,879 -
2025-03-26BUY140513.190520.110 519.418USD 72,719 -
2025-03-24BUY35512.520514.210 514.041USD 17,991 -
2025-03-19BUY63508.080513.650 513.093USD 32,325 -
2025-03-17BUY119510.750513.130 512.892USD 61,034 -
2025-03-11BUY84505.490519.090 517.730USD 43,489 -
2025-03-07BUY21512.940516.780 516.396USD 10,844 -
2025-03-05BUY84501.670502.130 502.084USD 42,175 -
2025-03-04BUY56494.300502.340 501.536USD 28,086 -
2025-02-26BUY28498.930504.960 504.357USD 14,122 -
2025-02-25BUY49498.540506.180 505.416USD 24,765 -
2025-02-24BUY49501.100504.410 504.079USD 24,700 -
2025-02-18BUY196530.750535.400 534.935USD 104,847 -
2025-02-14BUY42483.690486.160 485.913USD 20,408 -
2025-02-13BUY70476.500477.200 477.130USD 33,399 -
2025-02-12BUY56470.730472.540 472.359USD 26,452 -
2025-02-10BUY21467.940468.320 468.282USD 9,834 -
2025-02-06BUY21473.390477.740 477.305USD 10,023 -
2025-02-05BUY42474.030477.660 477.297USD 20,046 -
2025-02-04BUY49474.010478.300 477.871USD 23,416 -
2025-01-31BUY21478.590485.470 484.782USD 10,180 -
2024-12-10BUY147517.470522.890 522.348USD 76,785 -
2024-12-09BUY112522.370531.950 530.992USD 59,471 -
2024-12-06BUY77526.810528.920 528.709USD 40,711 -
2024-12-05BUY133523.700535.340 534.176USD 71,045 -
2024-12-04BUY56537.500542.820 542.288USD 30,368 -
2024-12-03BUY112542.990551.270 550.442USD 61,650 -
2024-12-02BUY140543.170552.320 551.405USD 77,197 -
2024-11-29BUY126551.600562.560 561.464USD 70,744 -
2024-11-27BUY56554.670556.100 555.957USD 31,134 -
2024-11-26BUY161550.500565.690 564.171USD 90,832 -
2024-11-25BUY14568.780571.420 571.156USD 7,996 -
2024-11-21BUY56546.240549.740 549.390USD 30,766 -
2024-11-20BUY91533.400536.740 536.406USD 48,813 -
2024-11-19BUY63533.140534.160 534.058USD 33,646 -
2024-11-18BUY224527.170531.810 531.346USD 119,022 -
2024-11-11BUY91536.860539.100 538.876USD 49,038 -
2024-11-08BUY63528.500533.530 533.027USD 33,581 -
2024-11-07BUY70524.970527.400 527.157USD 36,901 -
2024-11-06BUY35516.830517.750 517.658USD 18,118 -
2024-11-05BUY112487.900487.940 487.936USD 54,649 -
2024-11-01BUY105474.000479.040 478.536USD 50,246 -
2024-10-31BUY56473.010477.470 477.024USD 26,713 -
2024-10-30BUY35474.420481.900 481.152USD 16,840 -
2024-10-29BUY52473.470478.430 477.934USD 24,853 -
2024-10-28BUY56479.910481.100 480.981USD 26,935 -
2024-10-21BUY56492.220503.330 502.219USD 28,124 -
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.

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Note: 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.


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