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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

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

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
2026-01-29 (Thursday)2,542USD 51,323WSC holding decreased by -127USD 51,3230USD -127 USD 20.19 USD 20.24
2026-01-28 (Wednesday)2,542WSC holding increased by 25USD 51,450WSC holding increased by 53USD 51,45025USD 53 USD 20.24 USD 20.4199
2026-01-27 (Tuesday)2,517WSC holding increased by 75USD 51,397WSC holding increased by 1483USD 51,39775USD 1,483 USD 20.4199 USD 20.4398
2026-01-26 (Monday)2,442WSC holding increased by 25USD 49,914WSC holding decreased by -2027USD 49,91425USD -2,027 USD 20.4398 USD 21.4899
2026-01-22 (Thursday)2,417USD 51,941WSC holding decreased by -315USD 51,9410USD -315 USD 21.4899 USD 21.6202
2026-01-21 (Wednesday)2,417WSC holding increased by 72USD 52,256WSC holding decreased by -507USD 52,25672USD -507 USD 21.6202 USD 22.5002
2026-01-19 (Monday)2,345USD 52,763USD 52,7630USD 0 USD 22.5002 USD 22.5002
2026-01-16 (Friday)2,345WSC holding increased by 425USD 52,763WSC holding increased by 9717USD 52,763425USD 9,717 USD 22.5002 USD 22.4198
2026-01-15 (Thursday)1,920WSC holding increased by 50USD 43,046WSC holding increased by 1794USD 43,04650USD 1,794 USD 22.4198 USD 22.0599
2026-01-14 (Wednesday)1,870USD 41,252WSC holding increased by 729USD 41,2520USD 729 USD 22.0599 USD 21.6701
2026-01-13 (Tuesday)1,870USD 40,523WSC holding decreased by -337USD 40,5230USD -337 USD 21.6701 USD 21.8503
2026-01-12 (Monday)1,870USD 40,860WSC holding decreased by -56USD 40,8600USD -56 USD 21.8503 USD 21.8802
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
2026-01-28BUY25 20.240* 27.92
2026-01-27BUY75 20.420* 27.95
2026-01-26BUY25 20.440* 27.99
2026-01-21BUY72 21.620* 28.04
2026-01-16BUY425 22.500* 28.09
2026-01-15BUY50 22.420* 28.11
2026-01-09BUY50 21.880* 28.22
2026-01-06BUY2520.60019.610 19.709USD 493 28.32
2026-01-05SELL-2620.67019.510 19.626USD -510 28.36 Profit of 227 on sale
2026-01-02BUY7519.81018.875 18.968USD 1,423 28.40
2025-12-18BUY5220.14018.310 18.493USD 962 28.74
2025-12-10BUY2521.89020.360 20.513USD 513 28.94
2025-12-02BUY2520.29019.660 19.723USD 493 29.10
2025-11-25BUY2519.38017.845 17.998USD 450 29.33
2025-11-19BUY2515.59014.910 14.978USD 374 29.60
2025-11-18BUY10016.26015.180 15.288USD 1,529 29.67
2025-11-05BUY2421.10520.645 20.691USD 497 30.23
2025-10-31BUY2522.10021.100 21.200USD 530 30.37
2025-10-22BUY2521.55022.110 22.054USD 551 30.70
2025-10-14BUY7522.10022.410 22.379USD 1,678 31.01
2025-09-30BUY4621.11021.150 21.146USD 973 31.25
2025-08-04BUY2325.09525.820 25.747USD 592 31.38
2025-06-18SELL-2425.94026.684 26.610USD -639 31.94 Profit of 128 on sale
2025-06-02SELL-4626.72026.920 26.900USD -1,237 32.29 Profit of 248 on sale
2025-05-27SELL-2328.03028.270 28.246USD -650 32.45 Profit of 97 on sale
2025-05-21BUY25327.17028.475 28.345USD 7,171 32.63
2025-05-12BUY2229.65029.740 29.731USD 654 32.82
2025-05-08BUY8827.70028.080 28.042USD 2,468 32.93
2025-04-30BUY2225.12025.210 25.201USD 554 33.32
2025-04-28SELL-2224.82025.566 25.491USD -561 33.49 Profit of 176 on sale
2025-04-22BUY4422.51022.740 22.717USD 1,000 33.79
2025-04-16BUY2223.21024.235 24.133USD 531 34.26
2025-04-09BUY6626.41027.100 27.031USD 1,784 34.80
2025-04-04SELL-8423.63024.530 24.440USD -2,053 35.21 Profit of 905 on sale
2025-04-02BUY4428.99029.060 29.053USD 1,278 35.29
2025-03-31BUY2127.80028.220 28.178USD 592 35.48
2025-03-27BUY10529.31029.600 29.571USD 3,105 35.65
2025-02-24BUY2234.27035.630 35.494USD 781 37.56
2025-02-12BUY2136.85037.545 37.475USD 787 37.51
2025-02-10BUY4237.70037.950 37.925USD 1,593 37.50
2025-02-05BUY2135.88036.310 36.267USD 762 37.55
2025-01-02BUY2233.33034.265 34.171USD 752 37.76
2024-11-18BUY6435.19035.390 35.370USD 2,264 38.05
2024-11-08BUY2139.19039.780 39.721USD 834 38.00
2024-11-06BUY4239.80042.150 41.915USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19589,084191913,82364.5%
2025-09-18223,5810520,13043.0%
2025-09-17396,3690715,82955.4%
2025-09-16388,7010543,02171.6%
2025-09-15623,39201,171,17253.2%
2025-09-12422,6280631,11067.0%
2025-09-11240,2791,220477,55350.3%
2025-09-10363,512113718,61150.6%
2025-09-09515,7670756,24168.2%
2025-09-08587,5533,200873,60067.3%
2025-09-05259,2740580,38944.7%
2025-09-04310,4920808,45938.4%
2025-09-03313,663148921,22934.0%
2025-09-02398,3950785,69050.7%
2025-08-29231,6630636,85236.4%
2025-08-28234,6040996,56723.5%
2025-08-27274,4640605,28245.3%
2025-08-26297,5180526,78156.5%
2025-08-25317,4760901,13735.2%
2025-08-22392,472221,430,38527.4%
2025-08-21222,1200884,39425.1%
2025-08-20348,277161746,53046.7%
2025-08-19187,205351588,88031.8%
2025-08-18242,6060874,88527.7%
2025-08-15206,5030609,88033.9%
2025-08-14311,62201,374,89322.7%
2025-08-13383,3121,7002,118,67618.1%
2025-08-12192,1160679,71028.3%
2025-08-11392,23001,080,32536.3%
2025-08-08329,50801,078,31130.6%
2025-08-07376,5380962,99339.1%
2025-08-06321,44345898,44735.8%
2025-08-05713,314751,811,24039.4%
2025-08-04699,0869,6232,378,49229.4%
2025-08-012,157,60423,6263,913,92455.1%
2025-07-31573,8820884,78564.9%
2025-07-30503,11501,035,31148.6%
2025-07-29595,5570821,50772.5%
2025-07-28294,4270584,92350.3%
2025-07-25286,7240522,54354.9%
2025-07-24415,5554,036671,38461.9%
2025-07-23194,41654411,87247.2%
2025-07-22321,1157,342494,81264.9%
2025-07-21627,72001,065,30458.9%
2025-07-18361,3180654,50255.2%

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.

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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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