Home ETF List About

Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 USD (Dist) 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
2025-11-12 (Wednesday)10,278WSO holding increased by 72USD 3,586,919WSO holding decreased by -20902USD 3,586,91972USD -20,902 USD 348.99 USD 353.5
2025-11-11 (Tuesday)10,206USD 3,607,821WSO holding increased by 26740USD 3,607,8210USD 26,740 USD 353.5 USD 350.88
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
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 IE00BFNM3H51

Show aggregate share trades of WSO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY72 348.990* 466.90
2025-11-10BUY40 350.880* 468.02
2025-11-07SELL-4 351.640* 468.59 Profit of 1,874 on sale
2025-11-06SELL-8 351.130* 469.17 Profit of 3,753 on sale
2025-11-05BUY26 357.890* 469.72
2025-11-04BUY32 358.330* 470.27
2025-11-03SELL-16367.370357.370 358.370USD -5,734 470.82 Profit of 1,799 on sale
2025-10-30BUY100369.340356.100 357.424USD 35,742 471.90
2025-10-29BUY100368.290376.815 375.963USD 37,596 472.43
2025-10-28BUY10358.390367.740 366.805USD 3,668 473.01
2025-10-27BUY6364.370364.930 364.874USD 2,189 473.57
2025-10-24BUY4362.290363.940 363.775USD 1,455 474.14
2025-10-21BUY6379.160384.520 383.984USD 2,304 475.88
2025-10-20BUY22378.560385.040 384.392USD 8,457 476.39
2025-10-16BUY20369.330371.540 371.319USD 7,426 477.52
2025-10-15BUY24359.650367.240 366.481USD 8,796 478.15
2025-10-02BUY16411.170412.250 412.142USD 6,594 479.12
2025-10-01BUY24404.030411.440 410.699USD 9,857 479.53
2025-09-30BUY146404.300404.960 404.894USD 59,115 479.94
2025-09-29BUY38399.570402.820 402.495USD 15,295 480.38
2025-09-26BUY86398.010399.700 399.531USD 34,360 480.84
2025-09-25BUY6393.750394.360 394.299USD 2,366 481.32
2025-09-18BUY24384.250389.900 389.335USD 9,344 481.86
2025-09-17BUY30387.530400.150 398.888USD 11,967 482.39
2025-09-16BUY48395.010395.960 395.865USD 19,002 482.89
2025-08-15BUY4415.120426.000 424.912USD 1,700 483.64
2025-08-13BUY2432.580432.590 432.589USD 865 483.93
2025-08-08BUY18410.830420.260 419.317USD 7,548 484.35
2025-08-06BUY38418.050427.620 426.663USD 16,213 485.14
2025-07-31BUY10450.880452.970 452.761USD 4,528 485.68
2025-07-29BUY40464.820478.480 477.114USD 19,085 486.06
2025-07-11BUY16470.050474.710 474.244USD 7,588 486.16
2025-07-10BUY18476.290481.610 481.078USD 8,659 486.22
2025-07-09BUY18473.010473.520 473.469USD 8,522 486.30
2025-07-07SELL-12458.000463.700 463.130USD -5,558 486.64 Profit of 282 on sale
2025-07-02SELL-50456.550462.730 462.112USD -23,106 487.20 Profit of 1,254 on sale
2025-06-27BUY6436.500441.560 441.054USD 2,646 487.81
2025-06-26BUY6434.430434.480 434.475USD 2,607 488.15
2025-06-24SELL-28431.210434.900 434.531USD -12,167 488.94 Profit of 1,524 on sale
2025-06-18BUY16423.410430.600 429.881USD 6,878 490.66
2025-06-17BUY6424.290431.300 430.599USD 2,584 491.11
2025-06-16SELL-8429.630435.620 435.021USD -3,480 491.52 Profit of 452 on sale
2025-06-12SELL-10443.130446.290 445.974USD -4,460 491.85 Profit of 459 on sale
2025-06-11BUY22445.810451.520 450.949USD 9,921 492.17
2025-06-06BUY6445.440448.920 448.572USD 2,691 493.12
2025-06-05BUY28442.370447.350 446.852USD 12,512 493.48
2025-06-04BUY4445.310449.950 449.486USD 1,798 493.82
2025-06-03SELL-2444.900445.410 445.359USD -891 494.17 Profit of 98 on sale
2025-05-30SELL-244443.570449.720 449.105USD -109,582 494.97 Profit of 11,192 on sale
2025-05-29BUY6445.850446.220 446.183USD 2,677 495.33
2025-05-27BUY34460.110462.910 462.630USD 15,729 495.98
2025-05-23BUY30455.220457.570 457.335USD 13,720 496.60
2025-05-22BUY14456.080458.950 458.663USD 6,421 496.90
2025-05-19BUY12488.190491.560 491.223USD 5,895 497.48
2025-05-16BUY6492.170493.590 493.448USD 2,961 497.52
2025-05-15SELL-4479.060481.290 481.067USD -1,924 497.67 Profit of 66 on sale
2025-05-14BUY2478.400483.530 483.017USD 966 497.82
2025-05-13BUY4481.290485.960 485.493USD 1,942 497.95
2025-05-12BUY14484.840496.250 495.109USD 6,932 498.06
2025-05-09SELL-10475.900476.660 476.584USD -4,766 498.24 Profit of 217 on sale
2025-05-08BUY4469.430475.210 474.632USD 1,899 498.47
2025-05-07BUY6469.740478.650 477.759USD 2,867 498.71
2025-05-02BUY222472.090474.030 473.836USD 105,192 499.30
2025-04-30BUY70459.840461.010 460.893USD 32,263 499.97
2025-04-29BUY18455.610459.080 458.733USD 8,257 500.36
2025-04-28BUY14455.780461.480 460.910USD 6,453 500.75
2025-04-25BUY36456.080458.570 458.321USD 16,500 501.15
2025-04-24SELL-42453.090457.870 457.392USD -19,210 501.58 Profit of 1,856 on sale
2025-04-23BUY38446.400487.990 483.831USD 18,386 502.07
2025-04-22BUY16503.160509.710 509.055USD 8,145 502.06
2025-04-17BUY22506.660513.540 512.852USD 11,283 502.04
2025-04-15BUY20510.360518.000 517.236USD 10,345 502.01
2025-04-11BUY32508.930511.870 511.576USD 16,370 501.81
2025-04-09BUY12499.180507.450 506.623USD 6,079 501.87
2025-04-08BUY72463.180493.130 490.135USD 35,290 502.25
2025-04-07BUY24472.700495.390 493.121USD 11,835 502.55
2025-04-04SELL-32478.040485.920 485.132USD -15,524 502.80 Profit of 565 on sale
2025-04-02BUY272520.660521.090 521.047USD 141,725 502.62
2025-04-01BUY2511.650513.550 513.360USD 1,027 502.52
2025-03-31BUY14508.300513.480 512.962USD 7,181 502.46
2025-03-28BUY8501.880513.990 512.779USD 4,102 502.47
2025-03-27BUY4514.000521.700 520.930USD 2,084 502.35
2025-03-26BUY2513.190520.110 519.418USD 1,039 502.23
2025-03-25BUY22517.940519.340 519.200USD 11,422 502.05
2025-03-24BUY26512.520514.210 514.041USD 13,365 501.94
2025-03-21SELL-8497.000498.550 498.395USD -3,987 501.99 Profit of 29 on sale
2025-03-20BUY32502.330509.650 508.918USD 16,285 501.99
2025-03-19BUY6508.080513.650 513.093USD 3,079 501.92
2025-03-18BUY72509.430510.070 510.006USD 36,720 501.83
2025-03-17BUY14510.750513.130 512.892USD 7,180 501.73
2025-03-14BUY104508.900508.920 508.918USD 52,927 501.64
2025-03-13BUY20491.520502.560 501.456USD 10,029 501.76
2025-03-12SELL-100504.150518.280 516.867USD -51,687 501.74 Loss of -1,513 on sale
2025-03-11SELL-74505.490519.090 517.730USD -38,312 501.69 Loss of -1,187 on sale
2025-03-10BUY22520.510533.070 531.814USD 11,700 501.45
2025-03-07BUY4512.940516.780 516.396USD 2,066 501.31
2025-03-05BUY30501.670502.130 502.084USD 15,063 501.30
2025-03-04BUY34494.300502.340 501.536USD 17,052 501.39
2025-03-03BUY64493.930503.730 502.750USD 32,176 501.49
2025-02-28BUY52504.330506.160 505.977USD 26,311 501.46
2025-02-27SELL-10499.850505.940 505.331USD -5,053 501.48 Loss of -39 on sale
2025-02-25BUY74498.540506.180 505.416USD 37,401 501.55
2025-02-21BUY8498.680518.710 516.707USD 4,134 501.60
2025-02-18SELL-18530.750535.400 534.935USD -9,629 500.81 Loss of -614 on sale
2025-02-14SELL-122483.690486.160 485.913USD -59,281 501.34 Profit of 1,882 on sale
2025-02-13BUY2476.500477.200 477.130USD 954 501.73
2025-02-12BUY20470.730472.540 472.359USD 9,447 502.22
2025-02-07SELL-2465.130475.000 474.013USD -948 503.91 Profit of 60 on sale
2025-02-06BUY38473.390477.740 477.305USD 18,138 504.43
2025-02-05BUY10474.030477.660 477.297USD 4,773 504.95
2025-02-04BUY12474.010478.300 477.871USD 5,734 505.50
2025-02-03BUY12477.380485.430 484.625USD 5,815 506.00
2025-01-31BUY22478.590485.470 484.782USD 10,665 506.50
2025-01-29SELL-2481.820489.710 488.921USD -978 507.38 Profit of 37 on sale
2025-01-28SELL-18487.360492.500 491.986USD -8,856 507.77 Profit of 284 on sale
2025-01-27SELL-32489.550493.560 493.159USD -15,781 508.12 Profit of 479 on sale
2025-01-24BUY24495.120497.700 497.442USD 11,939 508.38
2025-01-23BUY4498.160504.740 504.082USD 2,016 508.59
2024-12-10BUY100517.470522.890 522.348USD 52,235 508.41
2024-12-09BUY12522.370531.950 530.992USD 6,372 508.11
2024-12-06SELL-30526.810528.920 528.709USD -15,861 507.70 Loss of -630 on sale
2024-12-05SELL-2523.700535.340 534.176USD -1,068 507.35 Loss of -54 on sale
2024-12-03BUY10542.990551.270 550.442USD 5,504 505.82
2024-11-27SELL-12554.670556.100 555.957USD -6,671 501.18 Loss of -657 on sale
2024-11-26BUY42550.500565.690 564.171USD 23,695 499.88
2024-11-25BUY4568.780571.420 571.156USD 2,285 498.02
2024-11-22SELL-4554.790555.420 555.357USD -2,221 496.44 Loss of -236 on sale
2024-11-21SELL-10546.240549.740 549.390USD -5,494 495.02 Loss of -544 on sale
2024-11-20SELL-4533.400536.740 536.406USD -2,146 493.89 Loss of -170 on sale
2024-11-19BUY2533.140534.160 534.058USD 1,068 492.70
2024-11-18BUY16527.170531.810 531.346USD 8,502 491.63
2024-11-11BUY6536.860539.100 538.876USD 3,233 487.07
2024-11-11BUY6536.860539.100 538.876USD 3,233 487.07
2024-11-07BUY6524.970527.400 527.157USD 3,163 480.72
2024-11-07BUY6524.970527.400 527.157USD 3,163 480.72
2024-11-06BUY48516.830517.750 517.658USD 24,848 477.58
2024-11-06BUY48516.830517.750 517.658USD 24,848 477.58
2024-11-05BUY10487.900487.940 487.936USD 4,879 476.60
2024-11-05BUY10487.900487.940 487.936USD 4,879 476.60
2024-11-04BUY4478.010481.390 481.052USD 1,924 476.45
2024-11-04BUY4478.010481.390 481.052USD 1,924 476.45
2024-11-01BUY6474.000479.040 478.536USD 2,871 476.74
2024-11-01BUY6474.000479.040 478.536USD 2,871 476.74
2024-10-30SELL-12474.420481.900 481.152USD -5,774 477.67 Loss of -42 on sale
2024-10-30SELL-12474.420481.900 481.152USD -5,774 477.67 Loss of -42 on sale
2024-10-29SELL-36473.470478.430 477.934USD -17,206 478.43 Profit of 18 on sale
2024-10-29SELL-36473.470478.430 477.934USD -17,206 478.43 Profit of 18 on sale
2024-10-28SELL-14479.910481.100 480.981USD -6,734 478.10 Loss of -40 on sale
2024-10-28SELL-14479.910481.100 480.981USD -6,734 478.10 Loss of -40 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.