Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-12-11 (Thursday)	1,024	USD 367,575	USD 367,575	0	USD 4,065	USD 358.96	USD 354.99
2025-12-10 (Wednesday)	1,024	USD 363,510	USD 363,510	-6	USD 14,361	USD 354.99	USD 338.98
2025-12-09 (Tuesday)	1,030	USD 349,149	USD 349,149	0	USD -1,916	USD 338.98	USD 340.84
2025-12-08 (Monday)	1,030	USD 351,065	USD 351,065	0	USD -7,138	USD 340.84	USD 347.77
2025-12-05 (Friday)	1,030	USD 358,203	USD 358,203	2	USD -7,621	USD 347.77	USD 355.86
2025-12-03 (Wednesday)	1,028	USD 365,824	USD 365,824	0	USD 15,029	USD 355.86	USD 341.24
2025-12-02 (Tuesday)	1,028	USD 350,795	USD 350,795	-10	USD -3,744	USD 341.24	USD 341.56
2025-12-01 (Monday)	1,038	USD 354,539	USD 354,539	0	USD -5,024	USD 341.56	USD 346.4
2025-11-28 (Friday)	1,038	USD 359,563	USD 359,563	0	USD 830	USD 346.4	USD 345.6
2025-11-27 (Thursday)	1,038	USD 358,733	USD 358,733	0	USD 0	USD 345.6	USD 345.6
2025-11-26 (Wednesday)	1,038	USD 358,733	USD 358,733	0	USD 3,426	USD 345.6	USD 342.3
2025-11-25 (Tuesday)	1,038	USD 355,307	USD 355,307	0	USD 11,708	USD 342.3	USD 331.02

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 IE00BHZPJ569

Show aggregate share trades of WSO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -6 354.990* 463.27 Profit of 2,780 on sale
2025-12-05 BUY 2 347.770* 464.97
2025-12-02 SELL -10 341.240* 466.08 Profit of 4,661 on sale
2025-11-24 BUY 16 331.020* 469.70
2025-11-19 BUY 3 335.840* 470.36
2025-11-13 SELL -10 346.520* 471.60 Profit of 4,716 on sale
2025-11-10 BUY 6 350.880* 472.20
2025-11-05 BUY 14 357.890* 473.39
2025-10-27 SELL -10 364.370 364.930 364.874 USD -3,649 476.20 Profit of 1,113 on sale
2025-10-21 SELL -6 379.160 384.520 383.984 USD -2,304 477.97 Profit of 564 on sale
2025-10-15 BUY 36 359.650 367.240 366.481 USD 13,193 479.75
2025-10-03 SELL -12 414.900 421.570 420.903 USD -5,051 480.71 Profit of 718 on sale
2025-10-02 BUY 2 411.170 412.250 412.142 USD 824 481.08
2025-09-26 BUY 6 398.010 399.700 399.531 USD 2,397 482.84
2025-07-24 BUY 20 484.690 488.030 487.696 USD 9,754 486.48
2025-07-23 BUY 8 487.110 494.940 494.157 USD 3,953 486.47
2025-07-16 BUY 2 471.750 472.660 472.569 USD 945 486.77
2025-07-10 SELL -10 476.290 481.610 481.078 USD -4,811 487.11 Profit of 60 on sale
2025-07-02 BUY 4 456.550 462.730 462.112 USD 1,848 488.13
2025-06-02 SELL -8 433.750 441.300 440.545 USD -3,524 496.19 Profit of 445 on sale
2025-05-30 BUY 12 443.570 449.720 449.105 USD 5,389 496.58
2025-05-29 SELL -6 445.850 446.220 446.183 USD -2,677 496.95 Profit of 305 on sale
2025-05-28 SELL -2 442.760 460.070 458.339 USD -917 497.36 Profit of 78 on sale
2025-05-22 SELL -30 456.080 458.950 458.663 USD -13,760 498.61 Profit of 1,198 on sale
2025-05-16 BUY 4 492.170 493.590 493.448 USD 1,974 499.29
2025-05-14 BUY 6 478.400 483.530 483.017 USD 2,898 499.62
2025-05-13 BUY 34 481.290 485.960 485.493 USD 16,507 499.77
2025-05-12 SELL -2 484.840 496.250 495.109 USD -990 499.90 Profit of 10 on sale
2025-04-23 SELL -4 446.400 487.990 483.831 USD -1,935 504.20 Profit of 81 on sale
2025-04-22 SELL -20 503.160 509.710 509.055 USD -10,181 504.21 Loss of -97 on sale
2025-04-11 BUY 4 508.930 511.870 511.576 USD 2,046 504.11
2025-04-09 BUY 4 499.180 507.450 506.623 USD 2,026 504.21
2025-04-08 SELL -10 463.180 493.130 490.135 USD -4,901 504.63 Profit of 145 on sale
2025-04-07 SELL -14 472.700 495.390 493.121 USD -6,904 504.96 Profit of 166 on sale
2025-04-04 BUY 2 478.040 485.920 485.132 USD 970 505.24
2025-03-27 BUY 8 514.000 521.700 520.930 USD 4,167 504.90
2025-03-11 BUY 50 505.490 519.090 517.730 USD 25,887 504.62
2025-03-07 BUY 4 512.940 516.780 516.396 USD 2,066 504.31
2025-03-06 BUY 4 488.720 498.890 497.873 USD 1,991 504.51
2025-03-03 SELL -8 493.930 503.730 502.750 USD -4,022 504.84 Profit of 17 on sale
2025-02-26 BUY 82 498.930 504.960 504.357 USD 41,357 505.00
2025-02-18 SELL -54 530.750 535.400 534.935 USD -28,886 504.59 Loss of -1,638 on sale
2025-02-13 BUY 8 476.500 477.200 477.130 USD 3,817 505.74
2024-12-09 BUY 4 522.370 531.950 530.992 USD 2,124 514.11
2024-12-04 SELL -10 537.500 542.820 542.288 USD -5,423 512.99 Loss of -293 on sale
2024-12-03 SELL -44 542.990 551.270 550.442 USD -24,219 512.24 Loss of -1,681 on sale
2024-11-19 SELL -2 533.140 534.160 534.058 USD -1,068 495.69 Loss of -77 on sale
2024-11-18 SELL -2 527.170 531.810 531.346 USD -1,063 494.53 Loss of -74 on sale
2024-11-12 BUY 6 533.360 540.230 539.543 USD 3,237 493.04
2024-11-01 SELL -16 474.000 479.040 478.536 USD -7,657 477.06 Loss of -24 on sale
2024-11-01 SELL -16 474.000 479.040 478.536 USD -7,657 477.06 Loss of -24 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-6			354.990*		463.27 Profit of 2,780 on sale
2025-12-05	BUY	2			347.770*		464.97
2025-12-02	SELL	-10			341.240*		466.08 Profit of 4,661 on sale
2025-11-24	BUY	16			331.020*		469.70
2025-11-19	BUY	3			335.840*		470.36
2025-11-13	SELL	-10			346.520*		471.60 Profit of 4,716 on sale
2025-11-10	BUY	6			350.880*		472.20
2025-11-05	BUY	14			357.890*		473.39
2025-10-27	SELL	-10	364.370	364.930	364.874	USD -3,649	476.20 Profit of 1,113 on sale
2025-10-21	SELL	-6	379.160	384.520	383.984	USD -2,304	477.97 Profit of 564 on sale
2025-10-15	BUY	36	359.650	367.240	366.481	USD 13,193	479.75
2025-10-03	SELL	-12	414.900	421.570	420.903	USD -5,051	480.71 Profit of 718 on sale
2025-10-02	BUY	2	411.170	412.250	412.142	USD 824	481.08
2025-09-26	BUY	6	398.010	399.700	399.531	USD 2,397	482.84
2025-07-24	BUY	20	484.690	488.030	487.696	USD 9,754	486.48
2025-07-23	BUY	8	487.110	494.940	494.157	USD 3,953	486.47
2025-07-16	BUY	2	471.750	472.660	472.569	USD 945	486.77
2025-07-10	SELL	-10	476.290	481.610	481.078	USD -4,811	487.11 Profit of 60 on sale
2025-07-02	BUY	4	456.550	462.730	462.112	USD 1,848	488.13
2025-06-02	SELL	-8	433.750	441.300	440.545	USD -3,524	496.19 Profit of 445 on sale
2025-05-30	BUY	12	443.570	449.720	449.105	USD 5,389	496.58
2025-05-29	SELL	-6	445.850	446.220	446.183	USD -2,677	496.95 Profit of 305 on sale
2025-05-28	SELL	-2	442.760	460.070	458.339	USD -917	497.36 Profit of 78 on sale
2025-05-22	SELL	-30	456.080	458.950	458.663	USD -13,760	498.61 Profit of 1,198 on sale
2025-05-16	BUY	4	492.170	493.590	493.448	USD 1,974	499.29
2025-05-14	BUY	6	478.400	483.530	483.017	USD 2,898	499.62
2025-05-13	BUY	34	481.290	485.960	485.493	USD 16,507	499.77
2025-05-12	SELL	-2	484.840	496.250	495.109	USD -990	499.90 Profit of 10 on sale
2025-04-23	SELL	-4	446.400	487.990	483.831	USD -1,935	504.20 Profit of 81 on sale
2025-04-22	SELL	-20	503.160	509.710	509.055	USD -10,181	504.21 Loss of -97 on sale
2025-04-11	BUY	4	508.930	511.870	511.576	USD 2,046	504.11
2025-04-09	BUY	4	499.180	507.450	506.623	USD 2,026	504.21
2025-04-08	SELL	-10	463.180	493.130	490.135	USD -4,901	504.63 Profit of 145 on sale
2025-04-07	SELL	-14	472.700	495.390	493.121	USD -6,904	504.96 Profit of 166 on sale
2025-04-04	BUY	2	478.040	485.920	485.132	USD 970	505.24
2025-03-27	BUY	8	514.000	521.700	520.930	USD 4,167	504.90
2025-03-11	BUY	50	505.490	519.090	517.730	USD 25,887	504.62
2025-03-07	BUY	4	512.940	516.780	516.396	USD 2,066	504.31
2025-03-06	BUY	4	488.720	498.890	497.873	USD 1,991	504.51
2025-03-03	SELL	-8	493.930	503.730	502.750	USD -4,022	504.84 Profit of 17 on sale
2025-02-26	BUY	82	498.930	504.960	504.357	USD 41,357	505.00
2025-02-18	SELL	-54	530.750	535.400	534.935	USD -28,886	504.59 Loss of -1,638 on sale
2025-02-13	BUY	8	476.500	477.200	477.130	USD 3,817	505.74
2024-12-09	BUY	4	522.370	531.950	530.992	USD 2,124	514.11
2024-12-04	SELL	-10	537.500	542.820	542.288	USD -5,423	512.99 Loss of -293 on sale
2024-12-03	SELL	-44	542.990	551.270	550.442	USD -24,219	512.24 Loss of -1,681 on sale
2024-11-19	SELL	-2	533.140	534.160	534.058	USD -1,068	495.69 Loss of -77 on sale
2024-11-18	SELL	-2	527.170	531.810	531.346	USD -1,063	494.53 Loss of -74 on sale
2024-11-12	BUY	6	533.360	540.230	539.543	USD 3,237	493.04
2024-11-01	SELL	-16	474.000	479.040	478.536	USD -7,657	477.06 Loss of -24 on sale
2024-11-01	SELL	-16	474.000	479.040	478.536	USD -7,657	477.06 Loss of -24 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,323	300	202,449	81.7%
2025-09-18	88,526	1	122,006	72.6%
2025-09-17	170,808	425	205,722	83.0%
2025-09-16	154,857	0	212,188	73.0%
2025-09-15	151,204	0	281,430	53.7%
2025-09-12	174,215	41	286,847	60.7%
2025-09-11	249,164	20,533	291,231	85.6%
2025-09-10	103,601	3,357	175,728	59.0%
2025-09-09	370,875	0	428,846	86.5%
2025-09-08	123,046	300	218,690	56.3%
2025-09-05	58,060	0	98,765	58.8%
2025-09-04	51,914	100	94,069	55.2%
2025-09-03	108,114	750	215,496	50.2%
2025-09-02	60,323	0	122,489	49.2%
2025-08-29	57,970	323	105,109	55.2%
2025-08-28	36,087	633	61,437	58.7%
2025-08-27	60,382	311	101,297	59.6%
2025-08-26	79,469	1,141	128,669	61.8%
2025-08-25	34,857	0	95,531	36.5%
2025-08-22	79,744	0	122,673	65.0%
2025-08-21	107,065	0	196,282	54.5%
2025-08-20	63,193	0	98,293	64.3%
2025-08-19	32,405	596	63,238	51.2%
2025-08-18	34,336	0	77,309	44.4%
2025-08-15	48,647	12	95,844	50.8%
2025-08-14	54,463	0	91,291	59.7%
2025-08-13	65,263	0	99,815	65.4%
2025-08-12	56,571	0	85,250	66.4%
2025-08-11	100,740	300	139,681	72.1%
2025-08-08	63,609	0	98,184	64.8%
2025-08-07	89,330	0	137,187	65.1%
2025-08-06	80,350	18,233	118,885	67.6%
2025-08-05	54,104	0	82,676	65.4%
2025-08-04	112,079	457	151,454	74.0%
2025-08-01	127,970	0	151,975	84.2%
2025-07-31	213,942	0	241,913	88.4%
2025-07-30	373,624	0	413,636	90.3%
2025-07-29	201,606	8	232,931	86.6%
2025-07-28	94,021	0	132,103	71.2%
2025-07-25	48,159	0	85,631	56.2%
2025-07-24	51,745	0	71,766	72.1%
2025-07-23	86,507	67	119,938	72.1%
2025-07-22	50,313	0	76,652	65.6%
2025-07-21	90,166	0	110,639	81.5%
2025-07-18	76,513	0	101,514	75.4%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE