Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for WSC

Stock Name	Willscot Mobile Mini Holdings Corp A
Ticker	WSC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9713781048
LEI	549300HJ4VIXF476Q166
Ticker	WSC(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

Date	Number of WSC Shares Held	Base Market Value of WSC Shares	Local Market Value of WSC Shares	Change in WSC Shares Held	Change in WSC Base Value	Current Price per WSC Share Held	Previous Price per WSC Share Held
2025-12-02 (Tuesday)	1,669	USD 33,514	USD 33,514
2025-12-01 (Monday)	1,644	USD 32,814	USD 32,814	0	USD 345	USD 19.9599	USD 19.75
2025-11-28 (Friday)	1,644	USD 32,469	USD 32,469	0	USD -707	USD 19.75	USD 20.18
2025-11-27 (Thursday)	1,644	USD 33,176	USD 33,176	0	USD 0	USD 20.18	USD 20.18
2025-11-26 (Wednesday)	1,644	USD 33,176	USD 33,176	0	USD 1,513	USD 20.18	USD 19.2597
2025-11-25 (Tuesday)	1,644	USD 31,663	USD 31,663	25	USD 2,926	USD 19.2597	USD 17.7498
2025-11-24 (Monday)	1,619	USD 28,737	USD 28,737	0	USD 226	USD 17.7498	USD 17.6103
2025-11-21 (Friday)	1,619	USD 28,511	USD 28,511	0	USD 2,850	USD 17.6103	USD 15.8499
2025-11-20 (Thursday)	1,619	USD 25,661	USD 25,661	0	USD 1,408	USD 15.8499	USD 14.9802
2025-11-19 (Wednesday)	1,619	USD 24,253	USD 24,253	25	USD -295	USD 14.9802	USD 15.4003
2025-11-18 (Tuesday)	1,594	USD 24,548	USD 24,548	100	USD 256	USD 15.4003	USD 16.2597
2025-11-17 (Monday)	1,494	USD 24,292	USD 24,292	0	USD -1,958	USD 16.2597	USD 17.5703

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 25 19.260* 29.33
2025-11-19 BUY 25 14.980* 29.60
2025-11-18 BUY 100 15.400* 29.67
2025-11-05 BUY 24 20.790* 30.23
2025-10-31 BUY 25 22.100 21.100 21.200 USD 530 30.37
2025-10-22 BUY 25 21.550 22.110 22.054 USD 551 30.70
2025-10-14 BUY 75 22.100 22.410 22.379 USD 1,678 31.01
2025-09-30 BUY 46 21.110 21.150 21.146 USD 973 31.25
2025-08-04 BUY 23 25.095 25.820 25.747 USD 592 31.38
2025-06-18 SELL -24 25.940 26.684 26.610 USD -639 31.94 Profit of 128 on sale
2025-06-02 SELL -46 26.720 26.920 26.900 USD -1,237 32.29 Profit of 248 on sale
2025-05-27 SELL -23 28.030 28.270 28.246 USD -650 32.45 Profit of 97 on sale
2025-05-21 BUY 253 27.170 28.475 28.345 USD 7,171 32.63
2025-05-12 BUY 22 29.650 29.740 29.731 USD 654 32.82
2025-05-08 BUY 88 27.700 28.080 28.042 USD 2,468 32.93
2025-04-30 BUY 22 25.120 25.210 25.201 USD 554 33.32
2025-04-28 SELL -22 24.820 25.566 25.491 USD -561 33.49 Profit of 176 on sale
2025-04-22 BUY 44 22.510 22.740 22.717 USD 1,000 33.79
2025-04-16 BUY 22 23.210 24.235 24.133 USD 531 34.26
2025-04-09 BUY 66 26.410 27.100 27.031 USD 1,784 34.80
2025-04-04 SELL -84 23.630 24.530 24.440 USD -2,053 35.21 Profit of 905 on sale
2025-04-02 BUY 44 28.990 29.060 29.053 USD 1,278 35.29
2025-03-31 BUY 21 27.800 28.220 28.178 USD 592 35.48
2025-03-27 BUY 105 29.310 29.600 29.571 USD 3,105 35.65
2025-02-24 BUY 22 34.270 35.630 35.494 USD 781 37.56
2025-02-12 BUY 21 36.850 37.545 37.475 USD 787 37.51
2025-02-10 BUY 42 37.700 37.950 37.925 USD 1,593 37.50
2025-02-05 BUY 21 35.880 36.310 36.267 USD 762 37.55
2025-01-02 BUY 22 33.330 34.265 34.171 USD 752 37.76
2024-11-18 BUY 64 35.190 35.390 35.370 USD 2,264 38.05
2024-11-08 BUY 21 39.190 39.780 39.721 USD 834 38.00
2024-11-06 BUY 42 39.800 42.150 41.915 USD 1,760 37.71
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	25			19.260*		29.33
2025-11-19	BUY	25			14.980*		29.60
2025-11-18	BUY	100			15.400*		29.67
2025-11-05	BUY	24			20.790*		30.23
2025-10-31	BUY	25	22.100	21.100	21.200	USD 530	30.37
2025-10-22	BUY	25	21.550	22.110	22.054	USD 551	30.70
2025-10-14	BUY	75	22.100	22.410	22.379	USD 1,678	31.01
2025-09-30	BUY	46	21.110	21.150	21.146	USD 973	31.25
2025-08-04	BUY	23	25.095	25.820	25.747	USD 592	31.38
2025-06-18	SELL	-24	25.940	26.684	26.610	USD -639	31.94 Profit of 128 on sale
2025-06-02	SELL	-46	26.720	26.920	26.900	USD -1,237	32.29 Profit of 248 on sale
2025-05-27	SELL	-23	28.030	28.270	28.246	USD -650	32.45 Profit of 97 on sale
2025-05-21	BUY	253	27.170	28.475	28.345	USD 7,171	32.63
2025-05-12	BUY	22	29.650	29.740	29.731	USD 654	32.82
2025-05-08	BUY	88	27.700	28.080	28.042	USD 2,468	32.93
2025-04-30	BUY	22	25.120	25.210	25.201	USD 554	33.32
2025-04-28	SELL	-22	24.820	25.566	25.491	USD -561	33.49 Profit of 176 on sale
2025-04-22	BUY	44	22.510	22.740	22.717	USD 1,000	33.79
2025-04-16	BUY	22	23.210	24.235	24.133	USD 531	34.26
2025-04-09	BUY	66	26.410	27.100	27.031	USD 1,784	34.80
2025-04-04	SELL	-84	23.630	24.530	24.440	USD -2,053	35.21 Profit of 905 on sale
2025-04-02	BUY	44	28.990	29.060	29.053	USD 1,278	35.29
2025-03-31	BUY	21	27.800	28.220	28.178	USD 592	35.48
2025-03-27	BUY	105	29.310	29.600	29.571	USD 3,105	35.65
2025-02-24	BUY	22	34.270	35.630	35.494	USD 781	37.56
2025-02-12	BUY	21	36.850	37.545	37.475	USD 787	37.51
2025-02-10	BUY	42	37.700	37.950	37.925	USD 1,593	37.50
2025-02-05	BUY	21	35.880	36.310	36.267	USD 762	37.55
2025-01-02	BUY	22	33.330	34.265	34.171	USD 752	37.76
2024-11-18	BUY	64	35.190	35.390	35.370	USD 2,264	38.05
2024-11-08	BUY	21	39.190	39.780	39.721	USD 834	38.00
2024-11-06	BUY	42	39.800	42.150	41.915	USD 1,760	37.71

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	589,084	191	913,823	64.5%
2025-09-18	223,581	0	520,130	43.0%
2025-09-17	396,369	0	715,829	55.4%
2025-09-16	388,701	0	543,021	71.6%
2025-09-15	623,392	0	1,171,172	53.2%
2025-09-12	422,628	0	631,110	67.0%
2025-09-11	240,279	1,220	477,553	50.3%
2025-09-10	363,512	113	718,611	50.6%
2025-09-09	515,767	0	756,241	68.2%
2025-09-08	587,553	3,200	873,600	67.3%
2025-09-05	259,274	0	580,389	44.7%
2025-09-04	310,492	0	808,459	38.4%
2025-09-03	313,663	148	921,229	34.0%
2025-09-02	398,395	0	785,690	50.7%
2025-08-29	231,663	0	636,852	36.4%
2025-08-28	234,604	0	996,567	23.5%
2025-08-27	274,464	0	605,282	45.3%
2025-08-26	297,518	0	526,781	56.5%
2025-08-25	317,476	0	901,137	35.2%
2025-08-22	392,472	22	1,430,385	27.4%
2025-08-21	222,120	0	884,394	25.1%
2025-08-20	348,277	161	746,530	46.7%
2025-08-19	187,205	351	588,880	31.8%
2025-08-18	242,606	0	874,885	27.7%
2025-08-15	206,503	0	609,880	33.9%
2025-08-14	311,622	0	1,374,893	22.7%
2025-08-13	383,312	1,700	2,118,676	18.1%
2025-08-12	192,116	0	679,710	28.3%
2025-08-11	392,230	0	1,080,325	36.3%
2025-08-08	329,508	0	1,078,311	30.6%
2025-08-07	376,538	0	962,993	39.1%
2025-08-06	321,443	45	898,447	35.8%
2025-08-05	713,314	75	1,811,240	39.4%
2025-08-04	699,086	9,623	2,378,492	29.4%
2025-08-01	2,157,604	23,626	3,913,924	55.1%
2025-07-31	573,882	0	884,785	64.9%
2025-07-30	503,115	0	1,035,311	48.6%
2025-07-29	595,557	0	821,507	72.5%
2025-07-28	294,427	0	584,923	50.3%
2025-07-25	286,724	0	522,543	54.9%
2025-07-24	415,555	4,036	671,384	61.9%
2025-07-23	194,416	54	411,872	47.2%
2025-07-22	321,115	7,342	494,812	64.9%
2025-07-21	627,720	0	1,065,304	58.9%
2025-07-18	361,318	0	654,502	55.2%

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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE