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

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
2025-03-12 (Wednesday)115,145WSC holding decreased by -536USD 3,445,714WSC holding decreased by -32814USD 3,445,714-536USD -32,814 USD 29.925 USD 30.07
2025-03-11 (Tuesday)115,681USD 3,478,528WSC holding increased by 35861USD 3,478,5280USD 35,861 USD 30.07 USD 29.76
2025-03-10 (Monday)115,681USD 3,442,667WSC holding increased by 195501USD 3,442,6670USD 195,501 USD 29.76 USD 28.07
2025-03-07 (Friday)115,681USD 3,247,166WSC holding decreased by -257968USD 3,247,1660USD -257,968 USD 28.07 USD 30.3
2025-03-05 (Wednesday)115,681USD 3,505,134WSC holding increased by 27763USD 3,505,1340USD 27,763 USD 30.3 USD 30.06
2025-03-04 (Tuesday)115,681WSC holding decreased by -536USD 3,477,371WSC holding decreased by -210194USD 3,477,371-536USD -210,194 USD 30.06 USD 31.73
2025-03-03 (Monday)116,217USD 3,687,565WSC holding decreased by -141785USD 3,687,5650USD -141,785 USD 31.73 USD 32.95
2025-02-28 (Friday)116,217USD 3,829,350WSC holding increased by 10459USD 3,829,3500USD 10,459 USD 32.95 USD 32.86
2025-02-27 (Thursday)116,217USD 3,818,891WSC holding decreased by -132487USD 3,818,8910USD -132,487 USD 32.86 USD 34
2025-02-26 (Wednesday)116,217WSC holding decreased by -1064USD 3,951,378WSC holding decreased by -18584USD 3,951,378-1,064USD -18,584 USD 34 USD 33.85
2025-02-25 (Tuesday)117,281USD 3,969,962WSC holding decreased by -49258USD 3,969,9620USD -49,258 USD 33.85 USD 34.27
2025-02-24 (Monday)117,281USD 4,019,220WSC holding decreased by -117281USD 4,019,2200USD -117,281 USD 34.27 USD 35.27
2025-02-21 (Friday)117,281USD 4,136,501WSC holding decreased by -398755USD 4,136,5010USD -398,755 USD 35.27 USD 38.67
2025-02-20 (Thursday)117,281USD 4,535,256WSC holding decreased by -44567USD 4,535,2560USD -44,567 USD 38.67 USD 39.05
2025-02-19 (Wednesday)117,281USD 4,579,823WSC holding increased by 63332USD 4,579,8230USD 63,332 USD 39.05 USD 38.51
2025-02-18 (Tuesday)117,281USD 4,516,491WSC holding increased by 57467USD 4,516,4910USD 57,467 USD 38.51 USD 38.02
2025-02-17 (Monday)117,281USD 4,459,024USD 4,459,0240USD 0 USD 38.02 USD 38.02
2025-02-14 (Friday)117,281USD 4,459,024WSC holding decreased by -29320USD 4,459,0240USD -29,320 USD 38.02 USD 38.27
2025-02-13 (Thursday)117,281WSC holding increased by 268USD 4,488,344WSC holding increased by 176415USD 4,488,344268USD 176,415 USD 38.27 USD 36.85
2025-02-12 (Wednesday)117,013WSC holding increased by 1072USD 4,311,929WSC holding decreased by -83394USD 4,311,9291,072USD -83,394 USD 36.85 USD 37.91
2025-02-11 (Tuesday)115,941USD 4,395,323WSC holding increased by 24347USD 4,395,3230USD 24,347 USD 37.91 USD 37.7
2025-02-10 (Monday)115,941USD 4,370,976WSC holding increased by 56811USD 4,370,9760USD 56,811 USD 37.7 USD 37.21
2025-02-07 (Friday)115,941USD 4,314,165WSC holding increased by 16232USD 4,314,1650USD 16,232 USD 37.21 USD 37.07
2025-02-06 (Thursday)115,941USD 4,297,933WSC holding increased by 137970USD 4,297,9330USD 137,970 USD 37.07 USD 35.88
2025-02-05 (Wednesday)115,941USD 4,159,963WSC holding increased by 76521USD 4,159,9630USD 76,521 USD 35.88 USD 35.22
2025-02-04 (Tuesday)115,941USD 4,083,442WSC holding decreased by -67246USD 4,083,4420USD -67,246 USD 35.22 USD 35.8
2025-02-03 (Monday)115,941USD 4,150,688WSC holding decreased by -146085USD 4,150,6880USD -146,085 USD 35.8 USD 37.06
2025-01-31 (Friday)115,941USD 4,296,773WSC holding increased by 10434USD 4,296,7730USD 10,434 USD 37.06 USD 36.97
2025-01-30 (Thursday)115,941USD 4,286,339WSC holding decreased by -26666USD 4,286,3390USD -26,666 USD 36.97 USD 37.2
2025-01-29 (Wednesday)115,941USD 4,313,005WSC holding increased by 31304USD 4,313,0050USD 31,304 USD 37.2 USD 36.93
2025-01-28 (Tuesday)115,941USD 4,281,701WSC holding decreased by -143767USD 4,281,7010USD -143,767 USD 36.93 USD 38.17
2025-01-27 (Monday)115,941WSC holding increased by 266USD 4,425,468WSC holding decreased by -69663USD 4,425,468266USD -69,663 USD 38.17 USD 38.86
2025-01-24 (Friday)115,675USD 4,495,131WSC holding decreased by -25448USD 4,495,1310USD -25,448 USD 38.86 USD 39.08
2025-01-23 (Thursday)115,675WSC holding increased by 266USD 4,520,579WSC holding decreased by -1146USD 4,520,579266USD -1,146 USD 39.08 USD 39.18
2025-01-22 (Wednesday)115,409USD 4,521,725WSC holding increased by 70400USD 4,521,7250USD 70,400 USD 39.18 USD 38.57
2025-01-21 (Tuesday)115,409USD 4,451,325USD 4,451,325
2025-01-20 (Monday)115,409USD 4,228,586USD 4,228,586
2025-01-17 (Friday)115,409USD 4,228,586USD 4,228,586
2025-01-16 (Thursday)115,409USD 4,220,507USD 4,220,507
2025-01-15 (Wednesday)115,409USD 4,155,878USD 4,155,878
2025-01-14 (Tuesday)115,409USD 4,041,623USD 4,041,623
2025-01-13 (Monday)115,409USD 4,070,475USD 4,070,475
2025-01-10 (Friday)115,409USD 4,038,161USD 4,038,161
2025-01-09 (Thursday)115,409USD 3,926,214USD 3,926,214
2025-01-09 (Thursday)115,409USD 3,926,214USD 3,926,214
2025-01-09 (Thursday)115,409USD 3,926,214USD 3,926,214
2025-01-08 (Wednesday)115,409USD 3,926,214USD 3,926,214
2025-01-08 (Wednesday)115,409USD 3,926,214USD 3,926,214
2025-01-08 (Wednesday)115,409USD 3,926,214USD 3,926,214
2025-01-02 (Thursday)117,285USD 3,909,109USD 3,909,109
2024-12-30 (Monday)117,285USD 3,912,628USD 3,912,628
2024-12-18 (Wednesday)117,285USD 4,011,147USD 4,011,147
2024-12-10 (Tuesday)116,213USD 4,299,881WSC holding decreased by -185941USD 4,299,8810USD -185,941 USD 37 USD 38.6
2024-12-09 (Monday)116,213WSC holding increased by 9648USD 4,485,822WSC holding increased by 312737USD 4,485,8229,648USD 312,737 USD 38.6 USD 39.16
2024-12-06 (Friday)106,565USD 4,173,085WSC holding increased by 50085USD 4,173,0850USD 50,085 USD 39.16 USD 38.69
2024-12-05 (Thursday)106,565USD 4,123,000WSC holding decreased by -55414USD 4,123,0000USD -55,414 USD 38.69 USD 39.21
2024-12-04 (Wednesday)106,565WSC holding increased by 536USD 4,178,414WSC holding increased by 181121USD 4,178,414536USD 181,121 USD 39.21 USD 37.7
2024-12-03 (Tuesday)106,029WSC holding increased by 804USD 3,997,293WSC holding decreased by -23354USD 3,997,293804USD -23,354 USD 37.7 USD 38.21
2024-12-02 (Monday)105,225USD 4,020,647WSC holding decreased by -3157USD 4,020,6470USD -3,157 USD 38.21 USD 38.24
2024-11-29 (Friday)105,225USD 4,023,804WSC holding increased by 5261USD 4,023,8040USD 5,261 USD 38.24 USD 38.19
2024-11-28 (Thursday)105,225USD 4,018,543USD 4,018,5430USD 0 USD 38.19 USD 38.19
2024-11-27 (Wednesday)105,225USD 4,018,543WSC holding decreased by -34724USD 4,018,5430USD -34,724 USD 38.19 USD 38.52
2024-11-26 (Tuesday)105,225USD 4,053,267WSC holding decreased by -20519USD 4,053,2670USD -20,519 USD 38.52 USD 38.715
2024-11-25 (Monday)105,225USD 4,073,786WSC holding increased by 254118USD 4,073,7860USD 254,118 USD 38.715 USD 36.3
2024-11-22 (Friday)105,225USD 3,819,668WSC holding increased by 90494USD 3,819,6680USD 90,494 USD 36.3 USD 35.44
2024-11-21 (Thursday)105,225USD 3,729,174WSC holding increased by 53665USD 3,729,1740USD 53,665 USD 35.44 USD 34.93
2024-11-20 (Wednesday)105,225USD 3,675,509WSC holding decreased by -22098USD 3,675,5090USD -22,098 USD 34.93 USD 35.14
2024-11-19 (Tuesday)105,225WSC holding increased by 1608USD 3,697,607WSC holding increased by 51325USD 3,697,6071,608USD 51,325 USD 35.14 USD 35.19
2024-11-18 (Monday)103,617WSC holding increased by 536USD 3,646,282WSC holding decreased by -234718USD 3,646,282536USD -234,718 USD 35.19 USD 37.65
2024-11-12 (Tuesday)103,081WSC holding increased by 1064USD 3,881,000WSC holding decreased by -9928USD 3,881,0001,064USD -9,928 USD 37.65 USD 38.14
2024-11-11 (Monday)102,017WSC holding increased by 266USD 3,890,928WSC holding decreased by -96694USD 3,890,928266USD -96,694 USD 38.14 USD 39.19
2024-11-08 (Friday)101,751USD 3,987,622WSC holding decreased by -49858USD 3,987,6220USD -49,858 USD 39.19 USD 39.68
2024-11-07 (Thursday)101,751WSC holding increased by 1330USD 4,037,480WSC holding increased by 40724USD 4,037,4801,330USD 40,724 USD 39.68 USD 39.8
2024-11-06 (Wednesday)100,421USD 3,996,756WSC holding increased by 195821USD 3,996,7560USD 195,821 USD 39.8 USD 37.85
2024-11-05 (Tuesday)100,421USD 3,800,935WSC holding increased by 99417USD 3,800,9350USD 99,417 USD 37.85 USD 36.86
2024-11-04 (Monday)100,421USD 3,701,518WSC holding increased by 32135USD 3,701,5180USD 32,135 USD 36.86 USD 36.54
2024-11-01 (Friday)100,421USD 3,669,383WSC holding increased by 341431USD 3,669,3830USD 341,431 USD 36.54 USD 33.14
2024-10-31 (Thursday)100,421USD 3,327,952WSC holding decreased by -576416USD 3,327,9520USD -576,416 USD 33.14 USD 38.88
2024-10-30 (Wednesday)100,421USD 3,904,368WSC holding decreased by -29123USD 3,904,3680USD -29,123 USD 38.88 USD 39.17
2024-10-29 (Tuesday)100,421USD 3,933,491WSC holding decreased by -62261USD 3,933,4910USD -62,261 USD 39.17 USD 39.79
2024-10-28 (Monday)100,421USD 3,995,752WSC holding increased by 82346USD 3,995,7520USD 82,346 USD 39.79 USD 38.97
2024-10-25 (Friday)100,421USD 3,913,406WSC holding increased by 140589USD 3,913,4060USD 140,589 USD 38.97 USD 37.57
2024-10-24 (Thursday)100,421USD 3,772,817WSC holding decreased by -26109USD 3,772,8170USD -26,109 USD 37.57 USD 37.83
2024-10-23 (Wednesday)100,421WSC holding increased by 532USD 3,798,926WSC holding decreased by -15835USD 3,798,926532USD -15,835 USD 37.83 USD 38.19
2024-10-22 (Tuesday)99,889USD 3,814,761WSC holding increased by 49945USD 3,814,7610USD 49,945 USD 38.19 USD 37.69
2024-10-21 (Monday)99,889USD 3,764,816WSC holding increased by 35960USD 3,764,8160USD 35,960 USD 37.69 USD 37.33
2024-10-18 (Friday)99,889USD 3,728,856USD 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 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
2025-03-12SELL-536 29.925* 36.69 Profit of 19,668 on sale
2025-03-04SELL-536 30.060* 37.25 Profit of 19,967 on sale
2025-02-26SELL-1,064 34.000* 37.55 Profit of 39,952 on sale
2025-02-13BUY268 38.270* 37.63
2025-02-12BUY1,072 36.850* 37.65
2025-01-27BUY266 38.170* 37.88
2025-01-23BUY266 39.080* 37.82
2024-12-09BUY9,648 38.600* 37.77
2024-12-04BUY536 39.210* 37.65
2024-12-03BUY804 37.700* 37.64
2024-11-19BUY1,608 35.140* 37.90
2024-11-18BUY536 35.190* 38.06
2024-11-12BUY1,064 37.650* 38.08
2024-11-11BUY266 38.140* 38.08
2024-11-07BUY1,330 39.680* 37.87
2024-10-23BUY532 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12642,25801,519,52842.3%
2025-03-11695,4306,2581,616,74443.0%
2025-03-101,062,04117,3003,243,30532.7%
2025-03-07658,847712,251,55329.3%
2025-03-06459,48501,145,77840.1%
2025-03-05723,95302,374,64630.5%
2025-03-04841,62201,744,82548.2%
2025-03-03452,956105890,21050.9%
2025-02-28330,86255823,27440.2%
2025-02-27372,448272752,39349.5%
2025-02-26369,455238798,73446.3%
2025-02-25385,97360917,31242.1%
2025-02-24671,2095,4211,336,98550.2%
2025-02-211,463,7691,8412,634,95655.6%
2025-02-20586,29101,081,32854.2%
2025-02-19664,6015581,108,47060.0%
2025-02-18447,435511,091,78941.0%
2025-02-14249,6650479,69852.0%
2025-02-13332,244100655,26650.7%
2025-02-12333,865163659,39850.6%
2025-02-11293,254800619,20847.4%
2025-02-10268,335250536,06750.1%
2025-02-07323,8280636,09850.9%
2025-02-06608,15121,3741,984,22430.6%
2025-02-05234,3820520,80745.0%
2025-02-04419,7850821,29351.1%
2025-02-03301,46049648,91046.5%
2025-01-31384,7840786,56048.9%
2025-01-30220,7964,425636,87734.7%
2025-01-29291,4930540,22754.0%
2025-01-28240,2619,666545,48644.0%
2025-01-27317,518600574,05455.3%
2025-01-24225,52501,008,33422.4%
2025-01-23333,1974,322845,83939.4%
2025-01-22437,14124,487833,26452.5%
2025-01-211,135,72083,2143,564,92231.9%
2025-01-17242,3570428,17256.6%
2025-01-16323,6029,071519,84562.2%
2025-01-15563,652269759,74674.2%
2025-01-14979,2502,5361,547,93563.3%
2025-01-13340,13802,721,67112.5%
2025-01-10692,68501,715,62940.4%
2025-01-08372,2890685,32454.3%
2025-01-07303,7110474,96063.9%
2025-01-06284,2750490,11558.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.