Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for WSC

Stock NameWillscot Mobile Mini Holdings Corp A
TickerWSC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9713781048
LEI549300HJ4VIXF476Q166
TickerWSC(EUR) ETF Plus

Show aggregate WSC holdings

News associated with WSC

How The Parts Add Up: EZM Headed For $70
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. - 2025-05-06 11:39:20
How The Parts Add Up: IJT Targets $159
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. - 2025-04-04 11:48:42

iShares Russell 1000 Value UCITS ETF WSC holdings

DateNumber of WSC Shares HeldBase Market Value of WSC SharesLocal Market Value of WSC SharesChange in WSC Shares HeldChange in WSC Base ValueCurrent Price per WSC Share HeldPrevious Price per WSC Share Held
2025-05-08 (Thursday)999USD 27,672USD 27,672
2025-05-07 (Wednesday)911USD 24,132WSC holding decreased by -46USD 24,1320USD -46 USD 26.4896 USD 26.5401
2025-05-06 (Tuesday)911USD 24,178WSC holding decreased by -455USD 24,1780USD -455 USD 26.5401 USD 27.0395
2025-05-05 (Monday)911USD 24,633WSC holding decreased by -237USD 24,6330USD -237 USD 27.0395 USD 27.2997
2025-05-02 (Friday)911USD 24,870WSC holding increased by 1521USD 24,8700USD 1,521 USD 27.2997 USD 25.6301
2025-05-01 (Thursday)911USD 23,349WSC holding increased by 465USD 23,3490USD 465 USD 25.6301 USD 25.1196
2025-04-30 (Wednesday)911WSC holding increased by 22USD 22,884WSC holding increased by 535USD 22,88422USD 535 USD 25.1196 USD 25.1395
2025-04-29 (Tuesday)889USD 22,349WSC holding increased by 284USD 22,3490USD 284 USD 25.1395 USD 24.82
2025-04-28 (Monday)889WSC holding decreased by -22USD 22,065WSC holding decreased by -783USD 22,065-22USD -783 USD 24.82 USD 25.0801
2025-04-25 (Friday)911USD 22,848WSC holding increased by 173USD 22,8480USD 173 USD 25.0801 USD 24.8902
2025-04-24 (Thursday)911USD 22,675WSC holding increased by 1412USD 22,6750USD 1,412 USD 24.8902 USD 23.3403
2025-04-23 (Wednesday)911USD 21,263USD 21,263
2025-04-22 (Tuesday)911WSC holding increased by 44USD 20,507WSC holding increased by 1216USD 20,50744USD 1,216 USD 22.5104 USD 22.2503
2025-04-21 (Monday)867USD 19,291WSC holding decreased by -927USD 19,2910USD -927 USD 22.2503 USD 23.3195
2025-04-18 (Friday)867USD 20,218USD 20,2180USD 0 USD 23.3195 USD 23.3195
2025-04-17 (Thursday)867USD 20,218WSC holding increased by 95USD 20,2180USD 95 USD 23.3195 USD 23.2099
2025-04-16 (Wednesday)867WSC holding increased by 22USD 20,123WSC holding decreased by -351USD 20,12322USD -351 USD 23.2099 USD 24.2296
2025-04-15 (Tuesday)845USD 20,474WSC holding decreased by -229USD 20,4740USD -229 USD 24.2296 USD 24.5006
2025-04-14 (Monday)845USD 20,703WSC holding decreased by -160USD 20,7030USD -160 USD 24.5006 USD 24.6899
2025-04-11 (Friday)845USD 20,863WSC holding decreased by -85USD 20,8630USD -85 USD 24.6899 USD 24.7905
2025-04-10 (Thursday)845USD 20,948WSC holding decreased by -1368USD 20,9480USD -1,368 USD 24.7905 USD 26.4095
2025-04-09 (Wednesday)845WSC holding increased by 66USD 22,316WSC holding increased by 4415USD 22,31666USD 4,415 USD 26.4095 USD 22.9795
2025-04-08 (Tuesday)779USD 17,901WSC holding decreased by -787USD 17,9010USD -787 USD 22.9795 USD 23.9897
2025-04-07 (Monday)779USD 18,688WSC holding increased by 280USD 18,6880USD 280 USD 23.9897 USD 23.6303
2025-04-04 (Friday)779WSC holding decreased by -84USD 18,408WSC holding decreased by -6610USD 18,408-84USD -6,610 USD 23.6303 USD 28.9896
2025-04-02 (Wednesday)863WSC holding increased by 44USD 25,018WSC holding increased by 2512USD 25,01844USD 2,512 USD 28.9896 USD 27.4799
2025-04-01 (Tuesday)819USD 22,506WSC holding decreased by -262USD 22,5060USD -262 USD 27.4799 USD 27.7998
2025-03-31 (Monday)819WSC holding increased by 21USD 22,768WSC holding increased by 304USD 22,76821USD 304 USD 27.7998 USD 28.1504
2025-03-28 (Friday)798USD 22,464WSC holding decreased by -925USD 22,4640USD -925 USD 28.1504 USD 29.3095
2025-03-27 (Thursday)798WSC holding increased by 105USD 23,389WSC holding increased by 3188USD 23,389105USD 3,188 USD 29.3095 USD 29.1501
2025-03-26 (Wednesday)693USD 20,201WSC holding decreased by -499USD 20,2010USD -499 USD 29.1501 USD 29.8701
2025-03-25 (Tuesday)693USD 20,700WSC holding decreased by -506USD 20,7000USD -506 USD 29.8701 USD 30.6003
2025-03-24 (Monday)693USD 21,206WSC holding increased by 589USD 21,2060USD 589 USD 30.6003 USD 29.7504
2025-03-21 (Friday)693USD 20,617WSC holding decreased by -367USD 20,6170USD -367 USD 29.7504 USD 30.2799
2025-03-20 (Thursday)693USD 20,984WSC holding decreased by -326USD 20,9840USD -326 USD 30.2799 USD 30.7504
2025-03-19 (Wednesday)693USD 21,310WSC holding increased by 555USD 21,3100USD 555 USD 30.7504 USD 29.9495
2025-03-18 (Tuesday)693USD 20,755WSC holding decreased by -465USD 20,7550USD -465 USD 29.9495 USD 30.6205
2025-03-17 (Monday)693USD 21,220WSC holding increased by 465USD 21,2200USD 465 USD 30.6205 USD 29.9495
2025-03-14 (Friday)693USD 20,755WSC holding increased by 935USD 20,7550USD 935 USD 29.9495 USD 28.6003
2025-03-13 (Thursday)693USD 19,820WSC holding decreased by -918USD 19,8200USD -918 USD 28.6003 USD 29.925
2025-03-12 (Wednesday)693USD 20,738WSC holding decreased by -101USD 20,7380USD -101 USD 29.925 USD 30.0707
2025-03-11 (Tuesday)693USD 20,839WSC holding increased by 215USD 20,8390USD 215 USD 30.0707 USD 29.7605
2025-03-10 (Monday)693USD 20,624WSC holding increased by 1171USD 20,6240USD 1,171 USD 29.7605 USD 28.0707
2025-03-07 (Friday)693USD 19,453WSC holding decreased by -1545USD 19,4530USD -1,545 USD 28.0707 USD 30.3001
2025-03-05 (Wednesday)693USD 20,998WSC holding increased by 166USD 20,9980USD 166 USD 30.3001 USD 30.0606
2025-03-04 (Tuesday)693USD 20,832WSC holding decreased by -1157USD 20,8320USD -1,157 USD 30.0606 USD 31.7302
2025-03-03 (Monday)693USD 21,989WSC holding decreased by -845USD 21,9890USD -845 USD 31.7302 USD 32.9495
2025-02-28 (Friday)693USD 22,834WSC holding increased by 62USD 22,8340USD 62 USD 32.9495 USD 32.86
2025-02-27 (Thursday)693USD 22,772WSC holding decreased by -790USD 22,7720USD -790 USD 32.86 USD 34
2025-02-26 (Wednesday)693USD 23,562WSC holding increased by 104USD 23,5620USD 104 USD 34 USD 33.8499
2025-02-25 (Tuesday)693USD 23,458WSC holding decreased by -291USD 23,4580USD -291 USD 33.8499 USD 34.2698
2025-02-24 (Monday)693WSC holding increased by 22USD 23,749WSC holding increased by 83USD 23,74922USD 83 USD 34.2698 USD 35.2697
2025-02-21 (Friday)671USD 23,666WSC holding decreased by -2282USD 23,6660USD -2,282 USD 35.2697 USD 38.6706
2025-02-20 (Thursday)671USD 25,948WSC holding decreased by -255USD 25,9480USD -255 USD 38.6706 USD 39.0507
2025-02-19 (Wednesday)671USD 26,203WSC holding increased by 363USD 26,2030USD 363 USD 39.0507 USD 38.5097
2025-02-18 (Tuesday)671USD 25,840WSC holding increased by 329USD 25,8400USD 329 USD 38.5097 USD 38.0194
2025-02-17 (Monday)671USD 25,511USD 25,5110USD 0 USD 38.0194 USD 38.0194
2025-02-14 (Friday)671USD 25,511WSC holding decreased by -168USD 25,5110USD -168 USD 38.0194 USD 38.2697
2025-02-13 (Thursday)671USD 25,679WSC holding increased by 953USD 25,6790USD 953 USD 38.2697 USD 36.8495
2025-02-12 (Wednesday)671WSC holding increased by 21USD 24,726WSC holding increased by 84USD 24,72621USD 84 USD 36.8495 USD 37.9108
2025-02-11 (Tuesday)650USD 24,642WSC holding increased by 137USD 24,6420USD 137 USD 37.9108 USD 37.7
2025-02-10 (Monday)650WSC holding increased by 42USD 24,505WSC holding increased by 1881USD 24,50542USD 1,881 USD 37.7 USD 37.2105
2025-02-07 (Friday)608USD 22,624WSC holding increased by 85USD 22,6240USD 85 USD 37.2105 USD 37.0707
2025-02-06 (Thursday)608USD 22,539WSC holding increased by 724USD 22,5390USD 724 USD 37.0707 USD 35.8799
2025-02-05 (Wednesday)608WSC holding increased by 21USD 21,815WSC holding increased by 1141USD 21,81521USD 1,141 USD 35.8799 USD 35.2198
2025-02-04 (Tuesday)587USD 20,674WSC holding decreased by -341USD 20,6740USD -341 USD 35.2198 USD 35.8007
2025-02-03 (Monday)587USD 21,015WSC holding decreased by -739USD 21,0150USD -739 USD 35.8007 USD 37.0596
2025-01-31 (Friday)587USD 21,754WSC holding increased by 53USD 21,7540USD 53 USD 37.0596 USD 36.9693
2025-01-30 (Thursday)587USD 21,701WSC holding decreased by -135USD 21,7010USD -135 USD 36.9693 USD 37.1993
2025-01-29 (Wednesday)587USD 21,836WSC holding increased by 158USD 21,8360USD 158 USD 37.1993 USD 36.9302
2025-01-28 (Tuesday)587USD 21,678WSC holding decreased by -728USD 21,6780USD -728 USD 36.9302 USD 38.1704
2025-01-27 (Monday)587USD 22,406WSC holding decreased by -405USD 22,4060USD -405 USD 38.1704 USD 38.8603
2025-01-24 (Friday)587USD 22,811WSC holding decreased by -129USD 22,8110USD -129 USD 38.8603 USD 39.0801
2025-01-23 (Thursday)587USD 22,940WSC holding decreased by -59USD 22,9400USD -59 USD 39.0801 USD 39.1806
2025-01-22 (Wednesday)587USD 22,999USD 22,999
2025-01-21 (Tuesday)587USD 22,641USD 22,641
2025-01-20 (Monday)587USD 21,508USD 21,508
2025-01-17 (Friday)587USD 21,508USD 21,508
2025-01-16 (Thursday)587USD 21,467USD 21,467
2025-01-15 (Wednesday)587USD 21,138USD 21,138
2025-01-14 (Tuesday)587USD 20,557USD 20,557
2025-01-13 (Monday)587USD 20,703USD 20,703
2025-01-10 (Friday)587USD 20,539USD 20,539
2025-01-09 (Thursday)587USD 19,970USD 19,970
2025-01-09 (Thursday)587USD 19,970USD 19,970
2025-01-09 (Thursday)587USD 19,970USD 19,970
2025-01-08 (Wednesday)587USD 19,970USD 19,970
2025-01-08 (Wednesday)587USD 19,970USD 19,970
2025-01-08 (Wednesday)587USD 19,970USD 19,970
2025-01-02 (Thursday)524WSC holding increased by 22USD 17,465WSC holding decreased by -1109USD 17,46522USD -1,109 USD 33.3302 USD 37
2024-12-30 (Monday)524USD 17,481USD 17,481
2024-12-10 (Tuesday)502USD 18,574WSC holding decreased by -803USD 18,5740USD -803 USD 37 USD 38.5996
2024-12-09 (Monday)502USD 19,377WSC holding decreased by -281USD 19,3770USD -281 USD 38.5996 USD 39.1594
2024-12-06 (Friday)502USD 19,658WSC holding increased by 236USD 19,6580USD 236 USD 39.1594 USD 38.6892
2024-12-05 (Thursday)502USD 19,422WSC holding decreased by -261USD 19,4220USD -261 USD 38.6892 USD 39.2092
2024-12-04 (Wednesday)502USD 19,683WSC holding increased by 758USD 19,6830USD 758 USD 39.2092 USD 37.6992
2024-12-03 (Tuesday)502USD 18,925WSC holding decreased by -256USD 18,9250USD -256 USD 37.6992 USD 38.2092
2024-12-02 (Monday)502USD 19,181WSC holding decreased by -15USD 19,1810USD -15 USD 38.2092 USD 38.239
2024-11-29 (Friday)502USD 19,196WSC holding increased by 25USD 19,1960USD 25 USD 38.239 USD 38.1892
2024-11-28 (Thursday)502USD 19,171USD 19,1710USD 0 USD 38.1892 USD 38.1892
2024-11-27 (Wednesday)502USD 19,171WSC holding decreased by -166USD 19,1710USD -166 USD 38.1892 USD 38.5199
2024-11-26 (Tuesday)502USD 19,337WSC holding decreased by -98USD 19,3370USD -98 USD 38.5199 USD 38.7151
2024-11-25 (Monday)502USD 19,435WSC holding increased by 1212USD 19,4350USD 1,212 USD 38.7151 USD 36.3008
2024-11-22 (Friday)502USD 18,223WSC holding increased by 432USD 18,2230USD 432 USD 36.3008 USD 35.4402
2024-11-21 (Thursday)502USD 17,791WSC holding increased by 256USD 17,7910USD 256 USD 35.4402 USD 34.9303
2024-11-20 (Wednesday)502USD 17,535WSC holding decreased by -105USD 17,5350USD -105 USD 34.9303 USD 35.1394
2024-11-19 (Tuesday)502USD 17,640WSC holding decreased by -25USD 17,6400USD -25 USD 35.1394 USD 35.1892
2024-11-18 (Monday)502WSC holding increased by 64USD 17,665WSC holding increased by 1174USD 17,66564USD 1,174 USD 35.1892 USD 37.6507
2024-11-12 (Tuesday)438USD 16,491WSC holding decreased by -674USD 16,4910USD -674 USD 37.6507 USD 39.1895
2024-11-08 (Friday)438WSC holding increased by 21USD 17,165WSC holding increased by 618USD 17,16521USD 618 USD 39.1895 USD 39.6811
2024-11-07 (Thursday)417USD 16,547WSC holding decreased by -50USD 16,5470USD -50 USD 39.6811 USD 39.801
2024-11-06 (Wednesday)417WSC holding increased by 42USD 16,597WSC holding increased by 2403USD 16,59742USD 2,403 USD 39.801 USD 37.8507
2024-11-05 (Tuesday)375USD 14,194WSC holding increased by 371USD 14,1940USD 371 USD 37.8507 USD 36.8613
2024-11-04 (Monday)375USD 13,823WSC holding increased by 120USD 13,8230USD 120 USD 36.8613 USD 36.5413
2024-11-01 (Friday)375USD 13,703WSC holding increased by 1275USD 13,7030USD 1,275 USD 36.5413 USD 33.1413
2024-10-31 (Thursday)375USD 12,428WSC holding decreased by -2152USD 12,4280USD -2,152 USD 33.1413 USD 38.88
2024-10-30 (Wednesday)375USD 14,580WSC holding decreased by -109USD 14,5800USD -109 USD 38.88 USD 39.1707
2024-10-29 (Tuesday)375USD 14,689WSC holding decreased by -232USD 14,6890USD -232 USD 39.1707 USD 39.7893
2024-10-28 (Monday)375USD 14,921WSC holding increased by 307USD 14,9210USD 307 USD 39.7893 USD 38.9707
2024-10-25 (Friday)375USD 14,614WSC holding increased by 525USD 14,6140USD 525 USD 38.9707 USD 37.5707
2024-10-24 (Thursday)375USD 14,089WSC holding decreased by -97USD 14,0890USD -97 USD 37.5707 USD 37.8293
2024-10-23 (Wednesday)375USD 14,186WSC holding decreased by -135USD 14,1860USD -135 USD 37.8293 USD 38.1893
2024-10-22 (Tuesday)375USD 14,321WSC holding increased by 187USD 14,3210USD 187 USD 38.1893 USD 37.6907
2024-10-21 (Monday)375USD 14,134WSC holding increased by 135USD 14,1340USD 135 USD 37.6907 USD 37.3307
2024-10-18 (Friday)375USD 13,999USD 13,999
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 WSC by Blackrock for IE0002EKOXU6

Show aggregate share trades of WSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY22 25.120* 33.32
2025-04-28SELL-22 24.820* 33.49 Profit of 737 on sale
2025-04-22BUY44 22.510* 33.79
2025-04-16BUY22 23.210* 34.26
2025-04-09BUY66 26.410* 34.80
2025-04-04SELL-84 23.630* 35.21 Profit of 2,958 on sale
2025-04-02BUY44 28.990* 35.29
2025-03-31BUY21 27.800* 35.48
2025-03-27BUY105 29.310* 35.65
2025-02-24BUY22 34.270* 37.56
2025-02-12BUY21 36.850* 37.51
2025-02-10BUY42 37.700* 37.50
2025-02-05BUY21 35.880* 37.55
2025-01-02BUY22 33.330* 37.76
2024-11-18BUY64 35.189* 38.05
2024-11-08BUY21 39.190* 38.00
2024-11-06BUY42 39.801* 37.71
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 WSC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09851,9483291,300,63665.5%
2025-05-08274,564450701,45039.1%
2025-05-07220,7680435,28050.7%
2025-05-06340,8821,016423,21780.5%
2025-05-05440,1390661,04166.6%
2025-05-02837,69901,447,91157.9%
2025-05-01619,8390934,36966.3%
2025-04-30441,1440600,11573.5%
2025-04-29403,6110539,98574.7%
2025-04-28278,1960541,05251.4%
2025-04-25433,6260705,49061.5%
2025-04-24339,1060633,36353.5%
2025-04-23424,6914,9671,046,11240.6%
2025-04-22456,6810936,38348.8%
2025-04-21352,4350825,08742.7%
2025-04-17237,6641331,023,31823.2%
2025-04-16258,2390730,22635.4%
2025-04-151,369,19302,528,29554.2%
2025-04-14559,3781,3261,408,16739.7%
2025-04-11298,4480847,91635.2%
2025-04-10805,7442001,430,40156.3%
2025-04-09900,42902,464,59836.5%
2025-04-08670,0275251,121,10659.8%
2025-04-07846,81523,5001,935,32343.8%
2025-04-04885,47221,6742,559,79734.6%
2025-04-03666,6866,9531,609,35541.4%
2025-04-02476,429401,010,34547.2%
2025-04-01495,72001,078,04246.0%
2025-03-31579,6830855,04467.8%
2025-03-28586,63135,010860,66268.2%
2025-03-27599,53411,697963,81862.2%
2025-03-26430,1160911,76147.2%
2025-03-25515,6750797,97964.6%
2025-03-24575,678801,053,53854.6%
2025-03-212,040,5528002,816,27072.5%
2025-03-20508,9012,0741,172,72343.4%
2025-03-19378,17401,521,79524.9%
2025-03-18550,423102,6631,130,43648.7%
2025-03-17473,50701,517,16031.2%
2025-03-14375,18901,001,09237.5%
2025-03-13506,479311,081,22946.8%
2025-03-12642,25801,519,52842.3%
2025-03-11695,4306,2581,616,74443.0%
2025-03-101,062,04117,3003,243,30532.7%
2025-03-07658,847712,251,55329.3%

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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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.