Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WSC
| Stock Name | Willscot Mobile Mini Holdings Corp A |
| Ticker | WSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9713781048 |
| LEI | 549300HJ4VIXF476Q166 |
| Ticker | WSC(EUR) ETF Plus |
Show aggregate WSC holdings
News associated with WSC
- YieldBoost WSC From 1.1% To 9.4% Using Options
- Shareholders of WillScot Holdings Corp (Symbol: WSC) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the January 2027 covered call at the $32.50 strike and collect the premium based on the $2.80 bid, which annualizes to an additional 8.2% - 2025-08-28 12:38:39
- WillScot Holdings Becomes Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-08 12:31:10
- Analysts Anticipate 12% Gains Ahead For MSLC
- 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. - 2025-08-07 08:58:56
- Strategy To YieldBoost WSC To 8.8% Using Options
- Shareholders of WillScot Holdings Corp (Symbol: WSC) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the December 2026 covered call at the $35 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 7.8% rat - 2025-05-29 12:34:45
- 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 08:39:20
- 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 08:48:42
iShares Russell 1000 Value UCITS ETF WSC holdings
| Date | Number of WSC Shares Held | Base Market Value of WSC Shares | Local Market Value of WSC Shares | Change in WSC Shares Held | Change in WSC Base Value | Current Price per WSC Share Held | Previous Price per WSC Share Held |
|---|
| 2025-11-12 (Wednesday) | 1,494 | USD 27,176 | USD 27,176 | 0 | USD 359 | USD 18.1901 | USD 17.9498 |
| 2025-11-11 (Tuesday) | 1,494 | USD 26,817 | USD 26,817 | 0 | USD -463 | USD 17.9498 | USD 18.2597 |
| 2025-11-10 (Monday) | 1,494 | USD 27,280 | USD 27,280 | 0 | USD -23 | USD 18.2597 | USD 18.2751 |
| 2025-11-07 (Friday) | 1,494 | USD 27,303 | USD 27,303 | 0 | USD -1,905 | USD 18.2751 | USD 19.5502 |
| 2025-11-06 (Thursday) | 1,494 | USD 29,208 | USD 29,208 | 0 | USD -1,852 | USD 19.5502 | USD 20.7898 |
| 2025-11-05 (Wednesday) | 1,494 | USD 31,060 | USD 31,060 | 24 | USD 322 | USD 20.7898 | USD 20.9102 |
| 2025-11-04 (Tuesday) | 1,470 | USD 30,738 | USD 30,738 | 0 | USD -999 | USD 20.9102 | USD 21.5898 |
| 2025-11-03 (Monday) | 1,470 | USD 31,737 | USD 31,737 | 0 | USD -236 | USD 21.5898 | USD 21.7503 |
| 2025-10-31 (Friday) | 1,470 | USD 31,973 | USD 31,973 | 25 | USD 443 | USD 21.7503 | USD 21.8201 |
| 2025-10-30 (Thursday) | 1,445 | USD 31,530 | USD 31,530 | 0 | USD -491 | USD 21.8201 | USD 22.1599 |
| 2025-10-29 (Wednesday) | 1,445 | USD 32,021 | USD 32,021 | 0 | USD -492 | USD 22.1599 | USD 22.5003 |
| 2025-10-28 (Tuesday) | 1,445 | USD 32,513 | USD 32,513 | 0 | USD -375 | USD 22.5003 | USD 22.7599 |
| 2025-10-27 (Monday) | 1,445 | USD 32,888 | USD 32,888 | 0 | USD 419 | USD 22.7599 | USD 22.4699 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WSC by Blackrock for IE0002EKOXU6
Show aggregate share trades of WSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 24 | | | 20.790* | | 30.23 |
| 2025-10-31 | BUY | 25 | 22.100 | 21.100 | 21.200 | USD 530 | 30.37 |
| 2025-10-22 | BUY | 25 | 21.550 | 22.110 | 22.054 | USD 551 | 30.70 |
| 2025-10-14 | BUY | 75 | 22.100 | 22.410 | 22.379 | USD 1,678 | 31.01 |
| 2025-09-30 | BUY | 46 | 21.110 | 21.150 | 21.146 | USD 973 | 31.25 |
| 2025-08-04 | BUY | 23 | 25.095 | 25.820 | 25.747 | USD 592 | 31.38 |
| 2025-06-18 | SELL | -24 | 25.940 | 26.684 | 26.610 | USD -639 | 31.94 Profit of 128 on sale |
| 2025-06-02 | SELL | -46 | 26.720 | 26.920 | 26.900 | USD -1,237 | 32.29 Profit of 248 on sale |
| 2025-05-27 | SELL | -23 | 28.030 | 28.270 | 28.246 | USD -650 | 32.45 Profit of 97 on sale |
| 2025-05-21 | BUY | 253 | 27.170 | 28.475 | 28.345 | USD 7,171 | 32.63 |
| 2025-05-12 | BUY | 22 | 29.650 | 29.740 | 29.731 | USD 654 | 32.82 |
| 2025-05-08 | BUY | 88 | 27.700 | 28.080 | 28.042 | USD 2,468 | 32.93 |
| 2025-04-30 | BUY | 22 | 25.120 | 25.210 | 25.201 | USD 554 | 33.32 |
| 2025-04-28 | SELL | -22 | 24.820 | 25.566 | 25.491 | USD -561 | 33.49 Profit of 176 on sale |
| 2025-04-22 | BUY | 44 | 22.510 | 22.740 | 22.717 | USD 1,000 | 33.79 |
| 2025-04-16 | BUY | 22 | 23.210 | 24.235 | 24.133 | USD 531 | 34.26 |
| 2025-04-09 | BUY | 66 | 26.410 | 27.100 | 27.031 | USD 1,784 | 34.80 |
| 2025-04-04 | SELL | -84 | 23.630 | 24.530 | 24.440 | USD -2,053 | 35.21 Profit of 905 on sale |
| 2025-04-02 | BUY | 44 | 28.990 | 29.060 | 29.053 | USD 1,278 | 35.29 |
| 2025-03-31 | BUY | 21 | 27.800 | 28.220 | 28.178 | USD 592 | 35.48 |
| 2025-03-27 | BUY | 105 | 29.310 | 29.600 | 29.571 | USD 3,105 | 35.65 |
| 2025-02-24 | BUY | 22 | 34.270 | 35.630 | 35.494 | USD 781 | 37.56 |
| 2025-02-12 | BUY | 21 | 36.850 | 37.545 | 37.475 | USD 787 | 37.51 |
| 2025-02-10 | BUY | 42 | 37.700 | 37.950 | 37.925 | USD 1,593 | 37.50 |
| 2025-02-05 | BUY | 21 | 35.880 | 36.310 | 36.267 | USD 762 | 37.55 |
| 2025-01-02 | BUY | 22 | 33.330 | 34.265 | 34.171 | USD 752 | 37.76 |
| 2024-11-18 | BUY | 64 | 35.190 | 35.390 | 35.370 | USD 2,264 | 38.05 |
| 2024-11-08 | BUY | 21 | 39.190 | 39.780 | 39.721 | USD 834 | 38.00 |
| 2024-11-06 | BUY | 42 | 39.800 | 42.150 | 41.915 | USD 1,760 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 589,084 | 191 | 913,823 | 64.5% |
| 2025-09-18 | 223,581 | 0 | 520,130 | 43.0% |
| 2025-09-17 | 396,369 | 0 | 715,829 | 55.4% |
| 2025-09-16 | 388,701 | 0 | 543,021 | 71.6% |
| 2025-09-15 | 623,392 | 0 | 1,171,172 | 53.2% |
| 2025-09-12 | 422,628 | 0 | 631,110 | 67.0% |
| 2025-09-11 | 240,279 | 1,220 | 477,553 | 50.3% |
| 2025-09-10 | 363,512 | 113 | 718,611 | 50.6% |
| 2025-09-09 | 515,767 | 0 | 756,241 | 68.2% |
| 2025-09-08 | 587,553 | 3,200 | 873,600 | 67.3% |
| 2025-09-05 | 259,274 | 0 | 580,389 | 44.7% |
| 2025-09-04 | 310,492 | 0 | 808,459 | 38.4% |
| 2025-09-03 | 313,663 | 148 | 921,229 | 34.0% |
| 2025-09-02 | 398,395 | 0 | 785,690 | 50.7% |
| 2025-08-29 | 231,663 | 0 | 636,852 | 36.4% |
| 2025-08-28 | 234,604 | 0 | 996,567 | 23.5% |
| 2025-08-27 | 274,464 | 0 | 605,282 | 45.3% |
| 2025-08-26 | 297,518 | 0 | 526,781 | 56.5% |
| 2025-08-25 | 317,476 | 0 | 901,137 | 35.2% |
| 2025-08-22 | 392,472 | 22 | 1,430,385 | 27.4% |
| 2025-08-21 | 222,120 | 0 | 884,394 | 25.1% |
| 2025-08-20 | 348,277 | 161 | 746,530 | 46.7% |
| 2025-08-19 | 187,205 | 351 | 588,880 | 31.8% |
| 2025-08-18 | 242,606 | 0 | 874,885 | 27.7% |
| 2025-08-15 | 206,503 | 0 | 609,880 | 33.9% |
| 2025-08-14 | 311,622 | 0 | 1,374,893 | 22.7% |
| 2025-08-13 | 383,312 | 1,700 | 2,118,676 | 18.1% |
| 2025-08-12 | 192,116 | 0 | 679,710 | 28.3% |
| 2025-08-11 | 392,230 | 0 | 1,080,325 | 36.3% |
| 2025-08-08 | 329,508 | 0 | 1,078,311 | 30.6% |
| 2025-08-07 | 376,538 | 0 | 962,993 | 39.1% |
| 2025-08-06 | 321,443 | 45 | 898,447 | 35.8% |
| 2025-08-05 | 713,314 | 75 | 1,811,240 | 39.4% |
| 2025-08-04 | 699,086 | 9,623 | 2,378,492 | 29.4% |
| 2025-08-01 | 2,157,604 | 23,626 | 3,913,924 | 55.1% |
| 2025-07-31 | 573,882 | 0 | 884,785 | 64.9% |
| 2025-07-30 | 503,115 | 0 | 1,035,311 | 48.6% |
| 2025-07-29 | 595,557 | 0 | 821,507 | 72.5% |
| 2025-07-28 | 294,427 | 0 | 584,923 | 50.3% |
| 2025-07-25 | 286,724 | 0 | 522,543 | 54.9% |
| 2025-07-24 | 415,555 | 4,036 | 671,384 | 61.9% |
| 2025-07-23 | 194,416 | 54 | 411,872 | 47.2% |
| 2025-07-22 | 321,115 | 7,342 | 494,812 | 64.9% |
| 2025-07-21 | 627,720 | 0 | 1,065,304 | 58.9% |
| 2025-07-18 | 361,318 | 0 | 654,502 | 55.2% |
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.