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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
2025-12-11 (Thursday)132,326USD 2,829,130WSC holding decreased by -25142USD 2,829,1300USD -25,142 USD 21.38 USD 21.57
2025-12-10 (Wednesday)132,326USD 2,854,272WSC holding increased by 97921USD 2,854,2720USD 97,921 USD 21.57 USD 20.83
2025-12-09 (Tuesday)132,326USD 2,756,351WSC holding increased by 22496USD 2,756,3510USD 22,496 USD 20.83 USD 20.66
2025-12-08 (Monday)132,326USD 2,733,855WSC holding increased by 6616USD 2,733,8550USD 6,616 USD 20.66 USD 20.61
2025-12-05 (Friday)132,326USD 2,727,239WSC holding decreased by -78072USD 2,727,2390USD -78,072 USD 20.61 USD 21.2
2025-12-04 (Thursday)132,326USD 2,805,311WSC holding increased by 23818USD 2,805,3110USD 23,818 USD 21.2 USD 21.02
2025-12-03 (Wednesday)132,326WSC holding decreased by -2325USD 2,781,493WSC holding increased by 77701USD 2,781,493-2,325USD 77,701 USD 21.02 USD 20.08
2025-12-02 (Tuesday)134,651WSC holding increased by 930USD 2,703,792WSC holding increased by 34721USD 2,703,792930USD 34,721 USD 20.08 USD 19.96
2025-12-01 (Monday)133,721USD 2,669,071WSC holding increased by 28081USD 2,669,0710USD 28,081 USD 19.96 USD 19.75
2025-11-28 (Friday)133,721WSC holding increased by 6162USD 2,640,990WSC holding increased by 66849USD 2,640,9906,162USD 66,849 USD 19.75 USD 20.18
2025-11-27 (Thursday)127,559USD 2,574,141USD 2,574,1410USD 0 USD 20.18 USD 20.18
2025-11-26 (Wednesday)127,559USD 2,574,141WSC holding increased by 117355USD 2,574,1410USD 117,355 USD 20.18 USD 19.26
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
2025-12-03SELL-2,325 21.020* 28.96 Profit of 67,324 on sale
2025-12-02BUY930 20.080* 29.00
2025-11-28BUY6,162 19.750* 29.09
2025-11-25SELL-1,332 19.260* 29.22 Profit of 38,921 on sale
2025-11-24SELL-1,332 17.750* 29.28 Profit of 38,996 on sale
2025-11-17SELL-4,884 16.260* 29.61 Profit of 144,603 on sale
2025-11-12SELL-444 18.190* 29.79 Profit of 13,226 on sale
2025-11-06SELL-444 19.550* 30.02 Profit of 13,330 on sale
2025-11-05SELL-4,450 20.790* 30.07 Profit of 133,817 on sale
2025-11-04SELL-890 20.910* 30.12 Profit of 26,806 on sale
2025-11-03SELL-89021.84021.240 21.300USD -18,957 30.16 Profit of 7,889 on sale
2025-10-28BUY1,33522.50022.715 22.694USD 30,296 30.34
2025-10-24SELL-44522.47022.730 22.704USD -10,103 30.42 Profit of 3,435 on sale
2025-10-15BUY2,66422.10022.365 22.338USD 59,510 30.76
2025-10-02BUY44421.45021.470 21.468USD 9,532 30.87
2025-09-30BUY88821.11021.150 21.146USD 18,778 30.98
2025-08-21SELL-41923.40023.530 23.517USD -9,854 31.26 Profit of 3,243 on sale
2025-07-31BUY1,25729.35030.050 29.980USD 37,685 31.31
2025-07-28SELL-41931.63031.770 31.756USD -13,306 31.32 Loss of -182 on sale
2025-06-30SELL-83827.40028.525 28.412USD -23,810 31.54 Profit of 2,617 on sale
2025-06-25SELL-41927.42028.055 27.992USD -11,728 31.61 Profit of 1,517 on sale
2025-06-20SELL-83826.21026.460 26.435USD -22,153 31.71 Profit of 4,421 on sale
2025-05-23BUY41927.32027.520 27.500USD 11,523 32.44
2025-05-19SELL-41929.25029.485 29.462USD -12,344 32.59 Profit of 1,312 on sale
2025-05-15SELL-1,26029.56030.070 30.019USD -37,824 32.64 Profit of 3,305 on sale
2025-05-12SELL-42029.65029.740 29.731USD -12,487 32.71 Profit of 1,253 on sale
2025-05-09SELL-42026.93028.020 27.911USD -11,723 32.77 Profit of 2,039 on sale
2025-04-30SELL-42025.12025.210 25.201USD -10,584 33.19 Profit of 3,355 on sale
2025-04-24SELL-84024.89024.950 24.944USD -20,953 33.52 Profit of 7,205 on sale
2025-04-17SELL-42023.32023.580 23.554USD -9,893 34.08 Profit of 4,422 on sale
2025-04-15SELL-1,26024.23024.890 24.824USD -31,278 34.31 Profit of 11,951 on sale
2025-04-14SELL-1,26024.50026.070 25.913USD -32,650 34.42 Profit of 10,715 on sale
2025-04-09SELL-1,68026.41027.100 27.031USD -45,412 34.73 Profit of 12,931 on sale
2025-04-07SELL-2,94023.99024.880 24.791USD -72,886 34.99 Profit of 29,983 on sale
2025-04-04SELL-4,21023.63024.530 24.440USD -102,892 35.12 Profit of 44,975 on sale
2025-03-31BUY42127.80028.220 28.178USD 11,863 35.38
2025-03-19SELL-84230.75030.760 30.759USD -25,899 35.99 Profit of 4,405 on sale
2025-03-14SELL-2,52629.95030.190 30.166USD -76,199 36.24 Profit of 15,334 on sale
2025-03-13SELL-84428.60030.595 30.395USD -25,654 36.35 Profit of 5,022 on sale
2025-03-12SELL-14,34829.92531.100 30.983USD -444,537 36.44 Profit of 78,284 on sale
2025-03-07SELL-84428.07029.990 29.798USD -25,150 36.76 Profit of 5,879 on sale
2025-03-06SELL-1,26629.71030.390 30.322USD -38,388 36.87 Profit of 8,292 on sale
2025-03-03SELL-42231.73033.320 33.161USD -13,994 37.17 Profit of 1,692 on sale
2025-02-28SELL-2,53832.95033.120 33.103USD -84,015 37.24 Profit of 10,499 on sale
2025-02-26SELL-42334.00034.620 34.558USD -14,618 37.37 Profit of 1,189 on sale
2025-02-25SELL-1,26933.85035.005 34.890USD -44,275 37.43 Profit of 3,223 on sale
2025-02-18BUY2,11538.51038.800 38.771USD 82,001 37.46
2025-02-13BUY42338.27038.320 38.315USD 16,207 37.42
2025-02-12BUY42336.85037.545 37.475USD 15,852 37.43
2025-02-11BUY1,26637.91038.040 38.027USD 48,142 37.42
2025-02-06BUY3,79837.07038.160 38.051USD 144,518 37.42
2025-01-27BUY42238.17038.720 38.665USD 16,317 37.59
2024-12-30BUY2,15533.36033.650 33.621USD 72,453 37.76
2024-12-06BUY1,72439.16039.810 39.745USD 68,520 37.72
2024-12-05BUY43138.69039.240 39.185USD 16,889 37.68
2024-12-04BUY2,15539.21039.810 39.750USD 85,661 37.63
2024-11-29BUY2,15038.24038.770 38.717USD 83,242 37.58
2024-11-27BUY1,72038.19039.370 39.252USD 67,513 37.52
2024-11-26BUY43038.52038.750 38.727USD 16,653 37.48
2024-11-21BUY2,15035.44035.710 35.683USD 76,718 37.58
2024-11-20BUY1,29034.93035.895 35.799USD 46,180 37.73
2024-11-18BUY5,16035.19035.390 35.370USD 182,509 38.05
2024-11-12BUY3,43237.65038.450 38.370USD 131,686 38.08
2024-11-08BUY2,14539.19039.780 39.721USD 85,202 38.00
2024-11-07BUY6,42039.68040.100 40.058USD 257,172 37.87
2024-11-06BUY85639.80042.150 41.915USD 35,879 37.71
2024-10-31BUY42833.14035.500 35.264USD 15,093 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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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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