Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Growth 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
2025-12-11 (Thursday)903WSC holding increased by 8USD 19,306WSC holding increased by 1USD 19,3068USD 1 USD 21.3798 USD 21.5698
2025-12-10 (Wednesday)895USD 19,305WSC holding increased by 662USD 19,3050USD 662 USD 21.5698 USD 20.8302
2025-12-09 (Tuesday)895USD 18,643WSC holding increased by 152USD 18,6430USD 152 USD 20.8302 USD 20.6603
2025-12-08 (Monday)895USD 18,491WSC holding increased by 45USD 18,4910USD 45 USD 20.6603 USD 20.6101
2025-12-05 (Friday)895USD 18,446WSC holding decreased by -528USD 18,4460USD -528 USD 20.6101 USD 21.2
2025-12-04 (Thursday)895WSC holding increased by 8USD 18,974WSC holding increased by 329USD 18,9748USD 329 USD 21.2 USD 21.0203
2025-12-03 (Wednesday)887WSC holding increased by 8USD 18,645WSC holding increased by 995USD 18,6458USD 995 USD 21.0203 USD 20.0796
2025-12-02 (Tuesday)879USD 17,650WSC holding increased by 105USD 17,6500USD 105 USD 20.0796 USD 19.9602
2025-12-01 (Monday)879USD 17,545WSC holding increased by 185USD 17,5450USD 185 USD 19.9602 USD 19.7497
2025-11-28 (Friday)879USD 17,360WSC holding decreased by -378USD 17,3600USD -378 USD 19.7497 USD 20.1798
2025-11-27 (Thursday)879USD 17,738USD 17,7380USD 0 USD 20.1798 USD 20.1798
2025-11-26 (Wednesday)879USD 17,738WSC holding increased by 808USD 17,7380USD 808 USD 20.1798 USD 19.2605
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 IE000NITTFF2

Show aggregate share trades of WSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY8 21.380* 28.44
2025-12-04BUY8 21.200* 28.62
2025-12-03BUY8 21.020* 28.66
2025-11-21BUY8 17.610* 29.03
2025-11-05SELL-8 20.790* 29.76 Profit of 238 on sale
2025-11-04BUY8 20.910* 29.80
2025-11-03BUY821.84021.240 21.300USD 170 29.85
2025-10-30BUY822.24021.550 21.619USD 173 29.93
2025-09-30BUY821.11021.150 21.146USD 169 30.70
2025-09-24SELL-821.42021.980 21.924USD -175 30.93 Profit of 72 on sale
2025-08-20BUY823.70024.645 24.551USD 196 31.23
2025-08-18BUY2424.18024.555 24.518USD 588 31.32
2025-07-18BUY830.40030.680 30.652USD 245 31.33
2025-07-09SELL-1629.08029.095 29.093USD -465 31.38 Profit of 37 on sale
2025-07-08BUY1628.54028.920 28.882USD 462 31.40
2025-07-02BUY3228.90029.095 29.075USD 930 31.47
2025-06-04BUY3227.64028.090 28.045USD 897 32.13
2025-05-21BUY6427.17028.475 28.345USD 1,814 32.54
2025-05-01BUY825.63026.170 26.116USD 209 33.14
2025-04-22BUY2422.51022.740 22.717USD 545 33.79
2025-04-16BUY9623.21024.235 24.133USD 2,317 34.27
2025-04-14BUY824.50026.070 25.913USD 207 34.49
2025-04-10BUY824.79025.830 25.726USD 206 34.72
2025-04-07SELL-2423.99024.880 24.791USD -595 35.09 Profit of 247 on sale
2025-03-31BUY627.80028.220 28.178USD 169 35.50
2025-03-27BUY3029.31029.600 29.571USD 887 35.68
2025-03-19BUY830.75030.760 30.759USD 246 36.15
2025-03-18BUY829.95030.550 30.490USD 244 36.24
2025-02-27BUY832.86034.305 34.161USD 273 37.45
2025-02-25SELL-833.85035.005 34.890USD -279 37.58 Profit of 21 on sale
2025-02-24SELL-834.27035.630 35.494USD -284 37.64 Profit of 17 on sale
2025-02-06BUY737.07038.160 38.051USD 266 37.61
2025-02-05BUY735.88036.310 36.267USD 254 37.66
2024-12-10BUY837.00038.710 38.539USD 308 37.79
2024-12-09BUY838.60039.620 39.518USD 316 37.76
2024-12-02SELL-838.21038.380 38.363USD -307 37.60 Loss of -6 on sale
2024-11-25BUY838.71538.920 38.899USD 311 37.42
2024-11-08BUY2139.19039.780 39.721USD 834 38.00
2024-11-06BUY739.80042.150 41.915USD 293 37.71
2024-10-30BUY738.88039.875 39.776USD 278 38.46
2024-10-22SELL-16238.19038.250 38.244USD -6,196 37.69 Loss of -90 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 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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