Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)18,261USD 409,412WSC holding increased by 6574USD 409,4120USD 6,574 USD 22.42 USD 22.06
2026-01-14 (Wednesday)18,261USD 402,838WSC holding increased by 7122USD 402,8380USD 7,122 USD 22.06 USD 21.67
2026-01-13 (Tuesday)18,261WSC holding increased by 964USD 395,716WSC holding increased by 17777USD 395,716964USD 17,777 USD 21.67 USD 21.85
2026-01-12 (Monday)17,297USD 377,939WSC holding decreased by -519USD 377,9390USD -519 USD 21.85 USD 21.88
2026-01-09 (Friday)17,297USD 378,458WSC holding increased by 10205USD 378,4580USD 10,205 USD 21.88 USD 21.29
2026-01-08 (Thursday)17,297USD 368,253WSC holding increased by 11416USD 368,2530USD 11,416 USD 21.29 USD 20.63
2026-01-07 (Wednesday)17,297USD 356,837WSC holding decreased by -15740USD 356,8370USD -15,740 USD 20.63 USD 21.54
2026-01-06 (Tuesday)17,297USD 372,577WSC holding increased by 30096USD 372,5770USD 30,096 USD 21.54 USD 19.8
2026-01-05 (Monday)17,297USD 342,481WSC holding increased by 5708USD 342,4810USD 5,708 USD 19.8 USD 19.47
2026-01-02 (Friday)17,297USD 336,773WSC holding increased by 11070USD 336,7730USD 11,070 USD 19.47 USD 18.83
2025-12-31 (Wednesday)17,297USD 325,703WSC holding decreased by -2940USD 325,7030USD -2,940 USD 18.83 USD 19
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 for IE000T9EOCL3

Show aggregate share trades of WSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY964 21.670* 24.76
2025-12-22BUY96519.71018.650 18.756USD 18,100 25.15
2025-12-19BUY96818.99018.280 18.351USD 17,764 25.19
2025-11-11BUY96418.41017.655 17.731USD 17,092 26.43
2025-09-25BUY7,31920.83021.530 21.460USD 157,066 27.62
2025-07-31BUY54829.35030.050 29.980USD 16,429 27.82
2025-06-17BUY54826.13027.130 27.030USD 14,812 27.29
2025-05-14BUY2,19229.96530.450 30.402USD 66,640 26.97
2025-04-28BUY27524.82025.566 25.491USD 7,010 27.00
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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