Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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
iShares MSCI World Small Cap 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 |
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2025-03-12 (Wednesday) | 115,145 | USD 3,445,714 | USD 3,445,714 | -536 | USD -32,814 | USD 29.925 | USD 30.07 |
2025-03-11 (Tuesday) | 115,681 | USD 3,478,528 | USD 3,478,528 | 0 | USD 35,861 | USD 30.07 | USD 29.76 |
2025-03-10 (Monday) | 115,681 | USD 3,442,667 | USD 3,442,667 | 0 | USD 195,501 | USD 29.76 | USD 28.07 |
2025-03-07 (Friday) | 115,681 | USD 3,247,166 | USD 3,247,166 | 0 | USD -257,968 | USD 28.07 | USD 30.3 |
2025-03-05 (Wednesday) | 115,681 | USD 3,505,134 | USD 3,505,134 | 0 | USD 27,763 | USD 30.3 | USD 30.06 |
2025-03-04 (Tuesday) | 115,681 | USD 3,477,371 | USD 3,477,371 | -536 | USD -210,194 | USD 30.06 | USD 31.73 |
2025-03-03 (Monday) | 116,217 | USD 3,687,565 | USD 3,687,565 | 0 | USD -141,785 | USD 31.73 | USD 32.95 |
2025-02-28 (Friday) | 116,217 | USD 3,829,350 | USD 3,829,350 | 0 | USD 10,459 | USD 32.95 | USD 32.86 |
2025-02-27 (Thursday) | 116,217 | USD 3,818,891 | USD 3,818,891 | 0 | USD -132,487 | USD 32.86 | USD 34 |
2025-02-26 (Wednesday) | 116,217 | USD 3,951,378 | USD 3,951,378 | -1,064 | USD -18,584 | USD 34 | USD 33.85 |
2025-02-25 (Tuesday) | 117,281 | USD 3,969,962 | USD 3,969,962 | 0 | USD -49,258 | USD 33.85 | USD 34.27 |
2025-02-24 (Monday) | 117,281 | USD 4,019,220 | USD 4,019,220 | 0 | USD -117,281 | USD 34.27 | USD 35.27 |
2025-02-21 (Friday) | 117,281 | USD 4,136,501 | USD 4,136,501 | 0 | USD -398,755 | USD 35.27 | USD 38.67 |
2025-02-20 (Thursday) | 117,281 | USD 4,535,256 | USD 4,535,256 | 0 | USD -44,567 | USD 38.67 | USD 39.05 |
2025-02-19 (Wednesday) | 117,281 | USD 4,579,823 | USD 4,579,823 | 0 | USD 63,332 | USD 39.05 | USD 38.51 |
2025-02-18 (Tuesday) | 117,281 | USD 4,516,491 | USD 4,516,491 | 0 | USD 57,467 | USD 38.51 | USD 38.02 |
2025-02-17 (Monday) | 117,281 | USD 4,459,024 | USD 4,459,024 | 0 | USD 0 | USD 38.02 | USD 38.02 |
2025-02-14 (Friday) | 117,281 | USD 4,459,024 | USD 4,459,024 | 0 | USD -29,320 | USD 38.02 | USD 38.27 |
2025-02-13 (Thursday) | 117,281 | USD 4,488,344 | USD 4,488,344 | 268 | USD 176,415 | USD 38.27 | USD 36.85 |
2025-02-12 (Wednesday) | 117,013 | USD 4,311,929 | USD 4,311,929 | 1,072 | USD -83,394 | USD 36.85 | USD 37.91 |
2025-02-11 (Tuesday) | 115,941 | USD 4,395,323 | USD 4,395,323 | 0 | USD 24,347 | USD 37.91 | USD 37.7 |
2025-02-10 (Monday) | 115,941 | USD 4,370,976 | USD 4,370,976 | 0 | USD 56,811 | USD 37.7 | USD 37.21 |
2025-02-07 (Friday) | 115,941 | USD 4,314,165 | USD 4,314,165 | 0 | USD 16,232 | USD 37.21 | USD 37.07 |
2025-02-06 (Thursday) | 115,941 | USD 4,297,933 | USD 4,297,933 | 0 | USD 137,970 | USD 37.07 | USD 35.88 |
2025-02-05 (Wednesday) | 115,941 | USD 4,159,963 | USD 4,159,963 | 0 | USD 76,521 | USD 35.88 | USD 35.22 |
2025-02-04 (Tuesday) | 115,941 | USD 4,083,442 | USD 4,083,442 | 0 | USD -67,246 | USD 35.22 | USD 35.8 |
2025-02-03 (Monday) | 115,941 | USD 4,150,688 | USD 4,150,688 | 0 | USD -146,085 | USD 35.8 | USD 37.06 |
2025-01-31 (Friday) | 115,941 | USD 4,296,773 | USD 4,296,773 | 0 | USD 10,434 | USD 37.06 | USD 36.97 |
2025-01-30 (Thursday) | 115,941 | USD 4,286,339 | USD 4,286,339 | 0 | USD -26,666 | USD 36.97 | USD 37.2 |
2025-01-29 (Wednesday) | 115,941 | USD 4,313,005 | USD 4,313,005 | 0 | USD 31,304 | USD 37.2 | USD 36.93 |
2025-01-28 (Tuesday) | 115,941 | USD 4,281,701 | USD 4,281,701 | 0 | USD -143,767 | USD 36.93 | USD 38.17 |
2025-01-27 (Monday) | 115,941 | USD 4,425,468 | USD 4,425,468 | 266 | USD -69,663 | USD 38.17 | USD 38.86 |
2025-01-24 (Friday) | 115,675 | USD 4,495,131 | USD 4,495,131 | 0 | USD -25,448 | USD 38.86 | USD 39.08 |
2025-01-23 (Thursday) | 115,675 | USD 4,520,579 | USD 4,520,579 | 266 | USD -1,146 | USD 39.08 | USD 39.18 |
2025-01-22 (Wednesday) | 115,409 | USD 4,521,725 | USD 4,521,725 | 0 | USD 70,400 | USD 39.18 | USD 38.57 |
2025-01-21 (Tuesday) | 115,409 | USD 4,451,325 | USD 4,451,325 | | | | |
2025-01-20 (Monday) | 115,409 | USD 4,228,586 | USD 4,228,586 | | | | |
2025-01-17 (Friday) | 115,409 | USD 4,228,586 | USD 4,228,586 | | | | |
2025-01-16 (Thursday) | 115,409 | USD 4,220,507 | USD 4,220,507 | | | | |
2025-01-15 (Wednesday) | 115,409 | USD 4,155,878 | USD 4,155,878 | | | | |
2025-01-14 (Tuesday) | 115,409 | USD 4,041,623 | USD 4,041,623 | | | | |
2025-01-13 (Monday) | 115,409 | USD 4,070,475 | USD 4,070,475 | | | | |
2025-01-10 (Friday) | 115,409 | USD 4,038,161 | USD 4,038,161 | | | | |
2025-01-09 (Thursday) | 115,409 | USD 3,926,214 | USD 3,926,214 | | | | |
2025-01-09 (Thursday) | 115,409 | USD 3,926,214 | USD 3,926,214 | | | | |
2025-01-09 (Thursday) | 115,409 | USD 3,926,214 | USD 3,926,214 | | | | |
2025-01-08 (Wednesday) | 115,409 | USD 3,926,214 | USD 3,926,214 | | | | |
2025-01-08 (Wednesday) | 115,409 | USD 3,926,214 | USD 3,926,214 | | | | |
2025-01-08 (Wednesday) | 115,409 | USD 3,926,214 | USD 3,926,214 | | | | |
2025-01-02 (Thursday) | 117,285 | USD 3,909,109 | USD 3,909,109 | | | | |
2024-12-30 (Monday) | 117,285 | USD 3,912,628 | USD 3,912,628 | | | | |
2024-12-18 (Wednesday) | 117,285 | USD 4,011,147 | USD 4,011,147 | | | | |
2024-12-10 (Tuesday) | 116,213 | USD 4,299,881 | USD 4,299,881 | 0 | USD -185,941 | USD 37 | USD 38.6 |
2024-12-09 (Monday) | 116,213 | USD 4,485,822 | USD 4,485,822 | 9,648 | USD 312,737 | USD 38.6 | USD 39.16 |
2024-12-06 (Friday) | 106,565 | USD 4,173,085 | USD 4,173,085 | 0 | USD 50,085 | USD 39.16 | USD 38.69 |
2024-12-05 (Thursday) | 106,565 | USD 4,123,000 | USD 4,123,000 | 0 | USD -55,414 | USD 38.69 | USD 39.21 |
2024-12-04 (Wednesday) | 106,565 | USD 4,178,414 | USD 4,178,414 | 536 | USD 181,121 | USD 39.21 | USD 37.7 |
2024-12-03 (Tuesday) | 106,029 | USD 3,997,293 | USD 3,997,293 | 804 | USD -23,354 | USD 37.7 | USD 38.21 |
2024-12-02 (Monday) | 105,225 | USD 4,020,647 | USD 4,020,647 | 0 | USD -3,157 | USD 38.21 | USD 38.24 |
2024-11-29 (Friday) | 105,225 | USD 4,023,804 | USD 4,023,804 | 0 | USD 5,261 | USD 38.24 | USD 38.19 |
2024-11-28 (Thursday) | 105,225 | USD 4,018,543 | USD 4,018,543 | 0 | USD 0 | USD 38.19 | USD 38.19 |
2024-11-27 (Wednesday) | 105,225 | USD 4,018,543 | USD 4,018,543 | 0 | USD -34,724 | USD 38.19 | USD 38.52 |
2024-11-26 (Tuesday) | 105,225 | USD 4,053,267 | USD 4,053,267 | 0 | USD -20,519 | USD 38.52 | USD 38.715 |
2024-11-25 (Monday) | 105,225 | USD 4,073,786 | USD 4,073,786 | 0 | USD 254,118 | USD 38.715 | USD 36.3 |
2024-11-22 (Friday) | 105,225 | USD 3,819,668 | USD 3,819,668 | 0 | USD 90,494 | USD 36.3 | USD 35.44 |
2024-11-21 (Thursday) | 105,225 | USD 3,729,174 | USD 3,729,174 | 0 | USD 53,665 | USD 35.44 | USD 34.93 |
2024-11-20 (Wednesday) | 105,225 | USD 3,675,509 | USD 3,675,509 | 0 | USD -22,098 | USD 34.93 | USD 35.14 |
2024-11-19 (Tuesday) | 105,225 | USD 3,697,607 | USD 3,697,607 | 1,608 | USD 51,325 | USD 35.14 | USD 35.19 |
2024-11-18 (Monday) | 103,617 | USD 3,646,282 | USD 3,646,282 | 536 | USD -234,718 | USD 35.19 | USD 37.65 |
2024-11-12 (Tuesday) | 103,081 | USD 3,881,000 | USD 3,881,000 | 1,064 | USD -9,928 | USD 37.65 | USD 38.14 |
2024-11-11 (Monday) | 102,017 | USD 3,890,928 | USD 3,890,928 | 266 | USD -96,694 | USD 38.14 | USD 39.19 |
2024-11-08 (Friday) | 101,751 | USD 3,987,622 | USD 3,987,622 | 0 | USD -49,858 | USD 39.19 | USD 39.68 |
2024-11-07 (Thursday) | 101,751 | USD 4,037,480 | USD 4,037,480 | 1,330 | USD 40,724 | USD 39.68 | USD 39.8 |
2024-11-06 (Wednesday) | 100,421 | USD 3,996,756 | USD 3,996,756 | 0 | USD 195,821 | USD 39.8 | USD 37.85 |
2024-11-05 (Tuesday) | 100,421 | USD 3,800,935 | USD 3,800,935 | 0 | USD 99,417 | USD 37.85 | USD 36.86 |
2024-11-04 (Monday) | 100,421 | USD 3,701,518 | USD 3,701,518 | 0 | USD 32,135 | USD 36.86 | USD 36.54 |
2024-11-01 (Friday) | 100,421 | USD 3,669,383 | USD 3,669,383 | 0 | USD 341,431 | USD 36.54 | USD 33.14 |
2024-10-31 (Thursday) | 100,421 | USD 3,327,952 | USD 3,327,952 | 0 | USD -576,416 | USD 33.14 | USD 38.88 |
2024-10-30 (Wednesday) | 100,421 | USD 3,904,368 | USD 3,904,368 | 0 | USD -29,123 | USD 38.88 | USD 39.17 |
2024-10-29 (Tuesday) | 100,421 | USD 3,933,491 | USD 3,933,491 | 0 | USD -62,261 | USD 39.17 | USD 39.79 |
2024-10-28 (Monday) | 100,421 | USD 3,995,752 | USD 3,995,752 | 0 | USD 82,346 | USD 39.79 | USD 38.97 |
2024-10-25 (Friday) | 100,421 | USD 3,913,406 | USD 3,913,406 | 0 | USD 140,589 | USD 38.97 | USD 37.57 |
2024-10-24 (Thursday) | 100,421 | USD 3,772,817 | USD 3,772,817 | 0 | USD -26,109 | USD 37.57 | USD 37.83 |
2024-10-23 (Wednesday) | 100,421 | USD 3,798,926 | USD 3,798,926 | 532 | USD -15,835 | USD 37.83 | USD 38.19 |
2024-10-22 (Tuesday) | 99,889 | USD 3,814,761 | USD 3,814,761 | 0 | USD 49,945 | USD 38.19 | USD 37.69 |
2024-10-21 (Monday) | 99,889 | USD 3,764,816 | USD 3,764,816 | 0 | USD 35,960 | USD 37.69 | USD 37.33 |
2024-10-18 (Friday) | 99,889 | USD 3,728,856 | USD 3,728,856 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of WSCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -536 | | | 29.925* | | 36.69 Profit of 19,668 on sale |
2025-03-04 | SELL | -536 | | | 30.060* | | 37.25 Profit of 19,967 on sale |
2025-02-26 | SELL | -1,064 | | | 34.000* | | 37.55 Profit of 39,952 on sale |
2025-02-13 | BUY | 268 | | | 38.270* | | 37.63 |
2025-02-12 | BUY | 1,072 | | | 36.850* | | 37.65 |
2025-01-27 | BUY | 266 | | | 38.170* | | 37.88 |
2025-01-23 | BUY | 266 | | | 39.080* | | 37.82 |
2024-12-09 | BUY | 9,648 | | | 38.600* | | 37.77 |
2024-12-04 | BUY | 536 | | | 39.210* | | 37.65 |
2024-12-03 | BUY | 804 | | | 37.700* | | 37.64 |
2024-11-19 | BUY | 1,608 | | | 35.140* | | 37.90 |
2024-11-18 | BUY | 536 | | | 35.190* | | 38.06 |
2024-11-12 | BUY | 1,064 | | | 37.650* | | 38.08 |
2024-11-11 | BUY | 266 | | | 38.140* | | 38.08 |
2024-11-07 | BUY | 1,330 | | | 39.680* | | 37.87 |
2024-10-23 | BUY | 532 | | | 37.830* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 506,479 | 31 | 1,081,229 | 46.8% |
2025-03-12 | 642,258 | 0 | 1,519,528 | 42.3% |
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% |
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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