Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 451 | USD 13,422 | USD 13,422 | 0 | USD 762 | USD 29.7605 | USD 28.071 |
| 2025-03-07 (Friday) | 451 | USD 12,660 | USD 12,660 | 0 | USD -1,005 | USD 28.071 | USD 30.2993 |
| 2025-03-05 (Wednesday) | 451 | USD 13,665 | USD 13,665 | 0 | USD 108 | USD 30.2993 | USD 30.0599 |
| 2025-03-04 (Tuesday) | 451 | USD 13,557 | USD 13,557 | 0 | USD -753 | USD 30.0599 | USD 31.7295 |
| 2025-03-03 (Monday) | 451 | USD 14,310 | USD 14,310 | 0 | USD -550 | USD 31.7295 | USD 32.949 |
| 2025-02-28 (Friday) | 451 | USD 14,860 | USD 14,860 | 0 | USD 40 | USD 32.949 | USD 32.8603 |
| 2025-02-27 (Thursday) | 451 | USD 14,820 | USD 14,820 | 8 | USD -242 | USD 32.8603 | USD 34 |
| 2025-02-26 (Wednesday) | 443 | USD 15,062 | USD 15,062 | 0 | USD 66 | USD 34 | USD 33.851 |
| 2025-02-25 (Tuesday) | 443 | USD 14,996 | USD 14,996 | -8 | USD -460 | USD 33.851 | USD 34.2705 |
| 2025-02-24 (Monday) | 451 | USD 15,456 | USD 15,456 | -8 | USD -733 | USD 34.2705 | USD 35.2702 |
| 2025-02-21 (Friday) | 459 | USD 16,189 | USD 16,189 | 0 | USD -1,561 | USD 35.2702 | USD 38.671 |
| 2025-02-20 (Thursday) | 459 | USD 17,750 | USD 17,750 | 0 | USD -174 | USD 38.671 | USD 39.0501 |
| 2025-02-19 (Wednesday) | 459 | USD 17,924 | USD 17,924 | 0 | USD 248 | USD 39.0501 | USD 38.5098 |
| 2025-02-18 (Tuesday) | 459 | USD 17,676 | USD 17,676 | 0 | USD 225 | USD 38.5098 | USD 38.0196 |
| 2025-02-17 (Monday) | 459 | USD 17,451 | USD 17,451 | 0 | USD 0 | USD 38.0196 | USD 38.0196 |
| 2025-02-14 (Friday) | 459 | USD 17,451 | USD 17,451 | 0 | USD -115 | USD 38.0196 | USD 38.2702 |
| 2025-02-13 (Thursday) | 459 | USD 17,566 | USD 17,566 | 0 | USD 652 | USD 38.2702 | USD 36.8497 |
| 2025-02-12 (Wednesday) | 459 | USD 16,914 | USD 16,914 | 0 | USD -487 | USD 36.8497 | USD 37.9107 |
| 2025-02-11 (Tuesday) | 459 | USD 17,401 | USD 17,401 | 0 | USD 97 | USD 37.9107 | USD 37.6993 |
| 2025-02-10 (Monday) | 459 | USD 17,304 | USD 17,304 | 0 | USD 225 | USD 37.6993 | USD 37.2092 |
| 2025-02-07 (Friday) | 459 | USD 17,079 | USD 17,079 | 0 | USD 64 | USD 37.2092 | USD 37.0697 |
| 2025-02-06 (Thursday) | 459 | USD 17,015 | USD 17,015 | 7 | USD 797 | USD 37.0697 | USD 35.8805 |
| 2025-02-05 (Wednesday) | 452 | USD 16,218 | USD 16,218 | 7 | USD 545 | USD 35.8805 | USD 35.2202 |
| 2025-02-04 (Tuesday) | 445 | USD 15,673 | USD 15,673 | 0 | USD -258 | USD 35.2202 | USD 35.8 |
| 2025-02-03 (Monday) | 445 | USD 15,931 | USD 15,931 | 0 | USD -561 | USD 35.8 | USD 37.0607 |
| 2025-01-31 (Friday) | 445 | USD 16,492 | USD 16,492 | 0 | USD 40 | USD 37.0607 | USD 36.9708 |
| 2025-01-30 (Thursday) | 445 | USD 16,452 | USD 16,452 | 0 | USD -102 | USD 36.9708 | USD 37.2 |
| 2025-01-29 (Wednesday) | 445 | USD 16,554 | USD 16,554 | 0 | USD 120 | USD 37.2 | USD 36.9303 |
| 2025-01-28 (Tuesday) | 445 | USD 16,434 | USD 16,434 | 0 | USD -552 | USD 36.9303 | USD 38.1708 |
| 2025-01-27 (Monday) | 445 | USD 16,986 | USD 16,986 | 0 | USD -307 | USD 38.1708 | USD 38.8607 |
| 2025-01-24 (Friday) | 445 | USD 17,293 | USD 17,293 | 0 | USD -98 | USD 38.8607 | USD 39.0809 |
| 2025-01-23 (Thursday) | 445 | USD 17,391 | USD 17,391 | 0 | USD -44 | USD 39.0809 | USD 39.1798 |
| 2025-01-22 (Wednesday) | 445 | USD 17,435 | USD 17,435 | | | | |
| 2025-01-21 (Tuesday) | 431 | USD 16,624 | USD 16,624 | | | | |
| 2025-01-20 (Monday) | 403 | USD 14,766 | USD 14,766 | | | | |
| 2025-01-17 (Friday) | 403 | USD 14,766 | USD 14,766 | | | | |
| 2025-01-16 (Thursday) | 403 | USD 14,738 | USD 14,738 | | | | |
| 2025-01-15 (Wednesday) | 382 | USD 13,756 | USD 13,756 | | | | |
| 2025-01-14 (Tuesday) | 382 | USD 13,378 | USD 13,378 | | | | |
| 2025-01-13 (Monday) | 382 | USD 13,473 | USD 13,473 | | | | |
| 2025-01-10 (Friday) | 382 | USD 13,366 | USD 13,366 | | | | |
| 2025-01-09 (Thursday) | 382 | USD 12,996 | USD 12,996 | | | | |
| 2025-01-09 (Thursday) | 382 | USD 12,996 | USD 12,996 | | | | |
| 2025-01-09 (Thursday) | 382 | USD 12,996 | USD 12,996 | | | | |
| 2025-01-08 (Wednesday) | 382 | USD 12,996 | USD 12,996 | | | | |
| 2025-01-08 (Wednesday) | 382 | USD 12,996 | USD 12,996 | | | | |
| 2025-01-08 (Wednesday) | 382 | USD 12,996 | USD 12,996 | | | | |
| 2024-12-10 (Tuesday) | 342 | USD 12,654 | USD 12,654 | 8 | USD -238 | USD 37 | USD 38.5988 |
| 2024-12-09 (Monday) | 334 | USD 12,892 | USD 12,892 | 8 | USD 126 | USD 38.5988 | USD 39.1595 |
| 2024-12-06 (Friday) | 326 | USD 12,766 | USD 12,766 | 0 | USD 153 | USD 39.1595 | USD 38.6902 |
| 2024-12-05 (Thursday) | 326 | USD 12,613 | USD 12,613 | 0 | USD -169 | USD 38.6902 | USD 39.2086 |
| 2024-12-04 (Wednesday) | 326 | USD 12,782 | USD 12,782 | 0 | USD 492 | USD 39.2086 | USD 37.6994 |
| 2024-12-03 (Tuesday) | 326 | USD 12,290 | USD 12,290 | 0 | USD -166 | USD 37.6994 | USD 38.2086 |
| 2024-12-02 (Monday) | 326 | USD 12,456 | USD 12,456 | -8 | USD -316 | USD 38.2086 | USD 38.2395 |
| 2024-11-29 (Friday) | 334 | USD 12,772 | USD 12,772 | 0 | USD 17 | USD 38.2395 | USD 38.1886 |
| 2024-11-28 (Thursday) | 334 | USD 12,755 | USD 12,755 | 0 | USD 0 | USD 38.1886 | USD 38.1886 |
| 2024-11-27 (Wednesday) | 334 | USD 12,755 | USD 12,755 | 0 | USD -111 | USD 38.1886 | USD 38.521 |
| 2024-11-26 (Tuesday) | 334 | USD 12,866 | USD 12,866 | 0 | USD -65 | USD 38.521 | USD 38.7156 |
| 2024-11-25 (Monday) | 334 | USD 12,931 | USD 12,931 | 8 | USD 1,097 | USD 38.7156 | USD 36.3006 |
| 2024-11-22 (Friday) | 326 | USD 11,834 | USD 11,834 | 0 | USD 281 | USD 36.3006 | USD 35.4387 |
| 2024-11-21 (Thursday) | 326 | USD 11,553 | USD 11,553 | 0 | USD 166 | USD 35.4387 | USD 34.9294 |
| 2024-11-20 (Wednesday) | 326 | USD 11,387 | USD 11,387 | 0 | USD -69 | USD 34.9294 | USD 35.1411 |
| 2024-11-19 (Tuesday) | 326 | USD 11,456 | USD 11,456 | 0 | USD -16 | USD 35.1411 | USD 35.1902 |
| 2024-11-18 (Monday) | 326 | USD 11,472 | USD 11,472 | 0 | USD -802 | USD 35.1902 | USD 37.6503 |
| 2024-11-12 (Tuesday) | 326 | USD 12,274 | USD 12,274 | 0 | USD -502 | USD 37.6503 | USD 39.1902 |
| 2024-11-08 (Friday) | 326 | USD 12,776 | USD 12,776 | 21 | USD 674 | USD 39.1902 | USD 39.6787 |
| 2024-11-07 (Thursday) | 305 | USD 12,102 | USD 12,102 | 0 | USD -37 | USD 39.6787 | USD 39.8 |
| 2024-11-06 (Wednesday) | 305 | USD 12,139 | USD 12,139 | 7 | USD 860 | USD 39.8 | USD 37.849 |
| 2024-11-05 (Tuesday) | 298 | USD 11,279 | USD 11,279 | 0 | USD 295 | USD 37.849 | USD 36.8591 |
| 2024-11-04 (Monday) | 298 | USD 10,984 | USD 10,984 | 0 | USD 95 | USD 36.8591 | USD 36.5403 |
| 2024-11-01 (Friday) | 298 | USD 10,889 | USD 10,889 | 0 | USD 1,013 | USD 36.5403 | USD 33.1409 |
| 2024-10-31 (Thursday) | 298 | USD 9,876 | USD 9,876 | 0 | USD -1,710 | USD 33.1409 | USD 38.8792 |
| 2024-10-30 (Wednesday) | 298 | USD 11,586 | USD 11,586 | 7 | USD 188 | USD 38.8792 | USD 39.1684 |
| 2024-10-29 (Tuesday) | 291 | USD 11,398 | USD 11,398 | 0 | USD -181 | USD 39.1684 | USD 39.7904 |
| 2024-10-28 (Monday) | 291 | USD 11,579 | USD 11,579 | 0 | USD 239 | USD 39.7904 | USD 38.9691 |
| 2024-10-25 (Friday) | 291 | USD 11,340 | USD 11,340 | 0 | USD 407 | USD 38.9691 | USD 37.5704 |
| 2024-10-24 (Thursday) | 291 | USD 10,933 | USD 10,933 | 0 | USD -76 | USD 37.5704 | USD 37.8316 |
| 2024-10-23 (Wednesday) | 291 | USD 11,009 | USD 11,009 | 0 | USD -104 | USD 37.8316 | USD 38.189 |
| 2024-10-22 (Tuesday) | 291 | USD 11,113 | USD 11,113 | -162 | USD -5,961 | USD 38.189 | USD 37.6909 |
| 2024-10-21 (Monday) | 453 | USD 17,074 | USD 17,074 | 0 | USD 164 | USD 37.6909 | USD 37.3289 |
| 2024-10-18 (Friday) | 453 | USD 16,910 | USD 16,910 | | | | |
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 holdingsShare Trades of WSC by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 8 | | | 32.860* | | 37.45 |
| 2025-02-25 | SELL | -8 | | | 33.851* | | 37.58 Profit of 301 on sale |
| 2025-02-24 | SELL | -8 | | | 34.271* | | 37.64 Profit of 301 on sale |
| 2025-02-06 | BUY | 7 | | | 37.070* | | 37.61 |
| 2025-02-05 | BUY | 7 | | | 35.881* | | 37.66 |
| 2024-12-10 | BUY | 8 | | | 37.000* | | 37.79 |
| 2024-12-09 | BUY | 8 | | | 38.599* | | 37.76 |
| 2024-12-02 | SELL | -8 | | | 38.209* | | 37.60 Profit of 301 on sale |
| 2024-11-25 | BUY | 8 | | | 38.716* | | 37.42 |
| 2024-11-08 | BUY | 21 | | | 39.190* | | 38.00 |
| 2024-11-06 | BUY | 7 | | | 39.800* | | 37.71 |
| 2024-10-30 | BUY | 7 | | | 38.879* | | 38.46 |
| 2024-10-22 | SELL | -162 | | | 38.189* | | 37.69 Profit of 6,106 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 695,430 | 6,258 | 1,616,744 | 43.0% |
| 2025-03-10 | 1,062,041 | 17,300 | 3,243,305 | 32.7% |
| 2025-03-07 | 658,847 | 71 | 2,251,553 | 29.3% |
| 2025-03-06 | 459,485 | 0 | 1,145,778 | 40.1% |
| 2025-03-05 | 723,953 | 0 | 2,374,646 | 30.5% |
| 2025-03-04 | 841,622 | 0 | 1,744,825 | 48.2% |
| 2025-03-03 | 452,956 | 105 | 890,210 | 50.9% |
| 2025-02-28 | 330,862 | 55 | 823,274 | 40.2% |
| 2025-02-27 | 372,448 | 272 | 752,393 | 49.5% |
| 2025-02-26 | 369,455 | 238 | 798,734 | 46.3% |
| 2025-02-25 | 385,973 | 60 | 917,312 | 42.1% |
| 2025-02-24 | 671,209 | 5,421 | 1,336,985 | 50.2% |
| 2025-02-21 | 1,463,769 | 1,841 | 2,634,956 | 55.6% |
| 2025-02-20 | 586,291 | 0 | 1,081,328 | 54.2% |
| 2025-02-19 | 664,601 | 558 | 1,108,470 | 60.0% |
| 2025-02-18 | 447,435 | 51 | 1,091,789 | 41.0% |
| 2025-02-14 | 249,665 | 0 | 479,698 | 52.0% |
| 2025-02-13 | 332,244 | 100 | 655,266 | 50.7% |
| 2025-02-12 | 333,865 | 163 | 659,398 | 50.6% |
| 2025-02-11 | 293,254 | 800 | 619,208 | 47.4% |
| 2025-02-10 | 268,335 | 250 | 536,067 | 50.1% |
| 2025-02-07 | 323,828 | 0 | 636,098 | 50.9% |
| 2025-02-06 | 608,151 | 21,374 | 1,984,224 | 30.6% |
| 2025-02-05 | 234,382 | 0 | 520,807 | 45.0% |
| 2025-02-04 | 419,785 | 0 | 821,293 | 51.1% |
| 2025-02-03 | 301,460 | 49 | 648,910 | 46.5% |
| 2025-01-31 | 384,784 | 0 | 786,560 | 48.9% |
| 2025-01-30 | 220,796 | 4,425 | 636,877 | 34.7% |
| 2025-01-29 | 291,493 | 0 | 540,227 | 54.0% |
| 2025-01-28 | 240,261 | 9,666 | 545,486 | 44.0% |
| 2025-01-27 | 317,518 | 600 | 574,054 | 55.3% |
| 2025-01-24 | 225,525 | 0 | 1,008,334 | 22.4% |
| 2025-01-23 | 333,197 | 4,322 | 845,839 | 39.4% |
| 2025-01-22 | 437,141 | 24,487 | 833,264 | 52.5% |
| 2025-01-21 | 1,135,720 | 83,214 | 3,564,922 | 31.9% |
| 2025-01-17 | 242,357 | 0 | 428,172 | 56.6% |
| 2025-01-16 | 323,602 | 9,071 | 519,845 | 62.2% |
| 2025-01-15 | 563,652 | 269 | 759,746 | 74.2% |
| 2025-01-14 | 979,250 | 2,536 | 1,547,935 | 63.3% |
| 2025-01-13 | 340,138 | 0 | 2,721,671 | 12.5% |
| 2025-01-10 | 692,685 | 0 | 1,715,629 | 40.4% |
| 2025-01-08 | 372,289 | 0 | 685,324 | 54.3% |
| 2025-01-07 | 303,711 | 0 | 474,960 | 63.9% |
| 2025-01-06 | 284,275 | 0 | 490,115 | 58.0% |
| 2025-01-03 | 117,764 | 0 | 310,599 | 37.9% |
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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