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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-12-10 (Wednesday)135,249USD 2,917,321WSC holding increased by 100084USD 2,917,3210USD 100,084 USD 21.57 USD 20.83
2025-12-09 (Tuesday)135,249USD 2,817,237WSC holding increased by 22993USD 2,817,2370USD 22,993 USD 20.83 USD 20.66
2025-12-08 (Monday)135,249USD 2,794,244WSC holding increased by 6762USD 2,794,2440USD 6,762 USD 20.66 USD 20.61
2025-12-05 (Friday)135,249USD 2,787,482WSC holding decreased by -79797USD 2,787,4820USD -79,797 USD 20.61 USD 21.2
2025-12-04 (Thursday)135,249USD 2,867,279WSC holding increased by 24345USD 2,867,2790USD 24,345 USD 21.2 USD 21.02
2025-12-03 (Wednesday)135,249USD 2,842,934WSC holding increased by 127134USD 2,842,9340USD 127,134 USD 21.02 USD 20.08
2025-12-02 (Tuesday)135,249USD 2,715,800WSC holding increased by 16230USD 2,715,8000USD 16,230 USD 20.08 USD 19.96
2025-12-01 (Monday)135,249WSC holding decreased by -3668USD 2,699,570WSC holding decreased by -44041USD 2,699,570-3,668USD -44,041 USD 19.96 USD 19.75
2025-11-28 (Friday)138,917USD 2,743,611WSC holding decreased by -59734USD 2,743,6110USD -59,734 USD 19.75 USD 20.18
2025-11-27 (Thursday)138,917USD 2,803,345USD 2,803,3450USD 0 USD 20.18 USD 20.18
2025-11-26 (Wednesday)138,917WSC holding decreased by -262USD 2,803,345WSC holding increased by 122757USD 2,803,345-262USD 122,757 USD 20.18 USD 19.26
2025-11-25 (Tuesday)139,179USD 2,680,588WSC holding increased by 210161USD 2,680,5880USD 210,161 USD 19.26 USD 17.75
2025-11-24 (Monday)139,179USD 2,470,427WSC holding increased by 19485USD 2,470,4270USD 19,485 USD 17.75 USD 17.61
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 IE00BF4RFH31

Show aggregate share trades of WSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-3,668 19.960* 28.99 Profit of 106,338 on sale
2025-11-26SELL-262 20.180* 29.12 Profit of 7,630 on sale
2025-11-20BUY822 15.850* 29.35
2025-11-19BUY8,250 14.980* 29.42
2025-11-14SELL-1,044 17.570* 29.61 Profit of 30,917 on sale
2025-10-29BUY52222.16022.695 22.641USD 11,819 30.24
2025-10-21BUY1,04422.23022.770 22.716USD 23,716 30.50
2025-10-07BUY52221.70021.750 21.745USD 11,351 30.66
2025-09-08SELL-1,04423.20023.580 23.542USD -24,578 31.20 Profit of 7,992 on sale
2025-08-15BUY51824.18024.790 24.729USD 12,810 31.24
2025-08-07BUY1,55424.67025.155 25.107USD 39,016 31.31
2025-07-29BUY51831.18031.880 31.810USD 16,478 31.45
2025-07-14BUY1,03630.14030.370 30.347USD 31,439 31.51
2025-06-30BUY95627.40028.525 28.412USD 27,162 31.62
2025-06-25BUY1,43427.42028.055 27.992USD 40,140 31.70
2025-06-20SELL-24026.21026.460 26.435USD -6,344 31.80 Profit of 1,288 on sale
2025-06-12SELL-1,92027.76028.207 28.162USD -54,072 32.04 Profit of 7,448 on sale
2025-06-02BUY72026.72026.920 26.900USD 19,368 32.31
2025-05-30SELL-13,33626.95027.455 27.405USD -365,466 32.35 Profit of 65,990 on sale
2025-05-28BUY53627.60028.185 28.126USD 15,076 32.43
2025-05-14BUY26829.96530.450 30.402USD 8,148 32.79
2025-05-13BUY53630.30030.540 30.516USD 16,357 32.81
2025-05-07BUY80426.49026.750 26.724USD 21,486 33.00
2025-04-28BUY26824.82025.566 25.491USD 6,832 33.49
2025-04-16BUY3,48423.21024.235 24.133USD 84,078 34.36
2025-04-14BUY53624.50026.070 25.913USD 13,889 34.59
2025-04-08SELL-53622.98024.740 24.564USD -13,166 35.05 Profit of 5,619 on sale
2025-04-04SELL-53623.63024.530 24.440USD -13,100 35.31 Profit of 5,828 on sale
2025-03-28BUY2,68028.15029.310 29.194USD 78,240 35.67
2025-03-12SELL-53629.92531.100 30.983USD -16,607 36.69 Profit of 3,061 on sale
2025-03-04SELL-53630.06031.220 31.104USD -16,672 37.25 Profit of 3,296 on sale
2025-02-26SELL-1,06434.00034.620 34.558USD -36,770 37.55 Profit of 3,182 on sale
2025-02-13BUY26838.27038.320 38.315USD 10,268 37.63
2025-02-12BUY1,07236.85037.545 37.475USD 40,174 37.64
2025-01-27BUY26638.17038.720 38.665USD 10,285 37.88
2025-01-23BUY26639.08039.580 39.530USD 10,515 37.82
2024-12-09BUY9,64838.60039.620 39.518USD 381,270 37.77
2024-12-04BUY53639.21039.810 39.750USD 21,306 37.64
2024-12-03BUY80437.70038.540 38.456USD 30,919 37.64
2024-11-19BUY1,60835.14035.990 35.905USD 57,735 37.90
2024-11-18BUY53635.19035.390 35.370USD 18,958 38.06
2024-11-12BUY1,06437.65038.450 38.370USD 40,826 38.08
2024-11-11BUY26638.14039.780 39.616USD 10,538 38.08
2024-11-07BUY1,33039.68040.100 40.058USD 53,277 37.87
2024-10-23BUY53237.83038.400 38.343USD 20,398 37.94
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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