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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)136,895USD 2,814,561USD 2,814,561
2025-09-25 (Thursday)136,895USD 2,851,523WSC holding decreased by -80768USD 2,851,5230USD -80,768 USD 20.83 USD 21.42
2025-09-24 (Wednesday)136,895USD 2,932,291USD 2,932,291
2025-09-17 (Wednesday)136,007USD 3,075,118WSC holding decreased by -82965USD 3,075,1180USD -82,965 USD 22.61 USD 23.22
2025-09-16 (Tuesday)136,007USD 3,158,083USD 3,158,083
2025-09-12 (Friday)135,119USD 3,109,088USD 3,109,088
2025-09-11 (Thursday)135,119USD 3,180,701USD 3,180,701
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 IE00B3VWM098

Show aggregate share trades of WSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-419 23.400* 31.26 Profit of 13,097 on sale
2025-07-31BUY1,257 29.350* 31.31
2025-07-28SELL-419 31.630* 31.32 Profit of 13,124 on sale
2025-06-30SELL-838 27.400* 31.54 Profit of 26,427 on sale
2025-06-25SELL-419 27.420* 31.61 Profit of 13,245 on sale
2025-06-20SELL-838 26.210* 31.71 Profit of 26,574 on sale
2025-05-23BUY419 27.320* 32.44
2025-05-19SELL-419 29.250* 32.59 Profit of 13,656 on sale
2025-05-15SELL-1,260 29.560* 32.64 Profit of 41,129 on sale
2025-05-12SELL-420 29.650* 32.71 Profit of 13,740 on sale
2025-05-09SELL-420 26.930* 32.77 Profit of 13,762 on sale
2025-04-30SELL-420 25.120* 33.19 Profit of 13,940 on sale
2025-04-24SELL-840 24.890* 33.52 Profit of 28,158 on sale
2025-04-17SELL-420 23.320* 34.08 Profit of 14,315 on sale
2025-04-15SELL-1,260 24.230* 34.31 Profit of 43,229 on sale
2025-04-14SELL-1,260 24.500* 34.42 Profit of 43,365 on sale
2025-04-09SELL-1,680 26.410* 34.73 Profit of 58,343 on sale
2025-04-07SELL-2,940 23.990* 34.99 Profit of 102,868 on sale
2025-04-04SELL-4,210 23.630* 35.12 Profit of 147,867 on sale
2025-03-31BUY421 27.800* 35.38
2025-03-19SELL-842 30.750* 35.99 Profit of 30,304 on sale
2025-03-14SELL-2,526 29.950* 36.24 Profit of 91,533 on sale
2025-03-13SELL-844 28.600* 36.35 Profit of 30,676 on sale
2025-03-12SELL-14,348 29.925* 36.44 Profit of 522,821 on sale
2025-03-07SELL-844 28.070* 36.76 Profit of 31,028 on sale
2025-03-06SELL-1,266 29.710* 36.87 Profit of 46,679 on sale
2025-03-03SELL-422 31.730* 37.17 Profit of 15,686 on sale
2025-02-28SELL-2,538 32.950* 37.24 Profit of 94,514 on sale
2025-02-26SELL-423 34.000* 37.37 Profit of 15,807 on sale
2025-02-25SELL-1,269 33.850* 37.43 Profit of 47,498 on sale
2025-02-18BUY2,115 38.510* 37.46
2025-02-13BUY423 38.270* 37.42
2025-02-12BUY423 36.850* 37.43
2025-02-11BUY1,266 37.910* 37.42
2025-02-06BUY3,798 37.070* 37.42
2025-01-27BUY422 38.170* 37.59
2024-12-30BUY2,155 33.360* 37.76
2024-12-06BUY1,724 39.160* 37.72
2024-12-05BUY431 38.690* 37.68
2024-12-04BUY2,155 39.210* 37.63
2024-11-29BUY2,150 38.240* 37.58
2024-11-27BUY1,720 38.190* 37.52
2024-11-26BUY430 38.520* 37.48
2024-11-21BUY2,150 35.440* 37.58
2024-11-20BUY1,290 34.930* 37.73
2024-11-18BUY5,160 35.190* 38.05
2024-11-12BUY3,432 37.650* 38.08
2024-11-08BUY2,145 39.190* 38.00
2024-11-07BUY6,420 39.680* 37.87
2024-11-06BUY856 39.800* 37.71
2024-10-31BUY428 33.140* 38.51
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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