Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for WMS

Stock NameAdvanced Drainage Systems Inc
TickerWMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00790R1041

Show aggregate WMS holdings

News associated with WMS

Charles Schwab Investment Management Inc. Buys 31,510 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Charles Schwab Investment Management Inc. grew its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 5.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 593,562 shares of the construction company’s stock after acquiring an additional 31,510 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Advanced […] - 2025-03-12 07:46:49
M&T Bank Corp Acquires 4,137 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
M&T Bank Corp grew its holdings in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 52.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,000 shares of the construction company’s stock after purchasing an additional 4,137 shares during the quarter. M&T Bank Corp’s holdings in Advanced Drainage Systems were […] - 2025-03-11 08:22:54
Advanced Drainage Systems (NYSE:WMS) Raised to “Hold” at StockNews.com
Advanced Drainage Systems (NYSE:WMS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. A number of other analysts have also recently weighed in on WMS. Oppenheimer cut their price objective on shares of Advanced Drainage Systems from […] - 2025-03-07 06:43:08
Oppenheimer & Co. Inc. Takes Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
Oppenheimer & Co. Inc. purchased a new stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 7,172 shares of the construction company’s stock, valued at approximately $829,000. Other large investors have also modified their […] - 2025-03-06 11:08:29
New York Life Investment Management LLC Cuts Stock Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
New York Life Investment Management LLC trimmed its position in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 8.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,058 shares of the construction company’s stock after selling […] - 2025-03-05 11:21:01
Los Angeles Capital Management LLC Has $313,000 Stock Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Los Angeles Capital Management LLC lowered its position in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 6.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,710 shares of the construction company’s stock after selling 195 shares during the quarter. Los Angeles […] - 2025-03-05 10:41:03
Bank of New York Mellon Corp Raises Stake in Advanced Drainage Systems, Inc. (NYSE:WMS)
Bank of New York Mellon Corp raised its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 591,552 shares of the construction company’s stock after purchasing an additional 12,823 shares during […] - 2025-03-04 09:52:53
Private Advisor Group LLC Acquires 515 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Private Advisor Group LLC boosted its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 4.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,239 shares of the construction company’s stock after acquiring an additional 515 shares during the quarter. […] - 2025-02-27 09:11:02
Principal Financial Group Inc. Sells 1,078 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Principal Financial Group Inc. lessened its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 162,801 shares of the construction company’s stock after selling 1,078 shares during the quarter. […] - 2025-02-25 10:12:55
State of New Jersey Common Pension Fund D Grows Stock Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
State of New Jersey Common Pension Fund D boosted its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 2.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 25,416 shares of the construction company’s stock after acquiring an additional 704 shares during […] - 2025-02-21 10:29:00
XHB, JCI, MAS, WMS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $282.8 million dollar outflow -- that's a 13.6% decrease week over - 2025-02-18 15:52:17
Kestra Private Wealth Services LLC Has $441,000 Stock Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Kestra Private Wealth Services LLC raised its holdings in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 36.4% in the 4th quarter, HoldingsChannel reports. The firm owned 3,815 shares of the construction company’s stock after buying an additional 1,018 shares during the period. Kestra Private Wealth Services LLC’s holdings in Advanced Drainage […] - 2025-02-17 08:22:58
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-02-14 16:37:36
Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. raised its stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 12.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,005 shares of the construction company’s stock after purchasing an additional 108 shares during the quarter. Blue Trust Inc.’s holdings in Advanced Drainage Systems were worth $116,000 at the […] - 2025-02-07 08:31:31
Pacer Advisors Inc. Acquires 208 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Pacer Advisors Inc. grew its stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,517 shares of the construction company’s stock after acquiring an additional 208 shares during the […] - 2025-02-03 08:37:00

iShares Russell 1000 Growth UCITS ETF USD Acc WMS holdings

DateNumber of WMS Shares HeldBase Market Value of WMS SharesLocal Market Value of WMS SharesChange in WMS Shares HeldChange in WMS Base ValueCurrent Price per WMS Share HeldPrevious Price per WMS Share Held
2025-03-10 (Monday)245USD 27,844WMS holding decreased by -299USD 27,8440USD -299 USD 113.649 USD 114.869
2025-03-07 (Friday)245USD 28,143WMS holding increased by 852USD 28,1430USD 852 USD 114.869 USD 111.392
2025-03-05 (Wednesday)245USD 27,291WMS holding increased by 998USD 27,2910USD 998 USD 111.392 USD 107.318
2025-03-04 (Tuesday)245USD 26,293WMS holding decreased by -118USD 26,2930USD -118 USD 107.318 USD 107.8
2025-03-03 (Monday)245USD 26,411WMS holding decreased by -880USD 26,4110USD -880 USD 107.8 USD 111.392
2025-02-28 (Friday)245USD 27,291WMS holding decreased by -85USD 27,2910USD -85 USD 111.392 USD 111.739
2025-02-27 (Thursday)245WMS holding increased by 4USD 27,376WMS holding decreased by -69USD 27,3764USD -69 USD 111.739 USD 113.88
2025-02-26 (Wednesday)241USD 27,445WMS holding decreased by -513USD 27,4450USD -513 USD 113.88 USD 116.008
2025-02-25 (Tuesday)241WMS holding decreased by -4USD 27,958WMS holding increased by 11USD 27,958-4USD 11 USD 116.008 USD 114.069
2025-02-24 (Monday)245WMS holding decreased by -4USD 27,947WMS holding decreased by -539USD 27,947-4USD -539 USD 114.069 USD 114.402
2025-02-21 (Friday)249USD 28,486WMS holding decreased by -774USD 28,4860USD -774 USD 114.402 USD 117.51
2025-02-20 (Thursday)249USD 29,260WMS holding decreased by -881USD 29,2600USD -881 USD 117.51 USD 121.048
2025-02-19 (Wednesday)249USD 30,141WMS holding decreased by -1462USD 30,1410USD -1,462 USD 121.048 USD 126.92
2025-02-18 (Tuesday)249USD 31,603WMS holding decreased by -3USD 31,6030USD -3 USD 126.92 USD 126.932
2025-02-17 (Monday)249USD 31,606USD 31,6060USD 0 USD 126.932 USD 126.932
2025-02-14 (Friday)249USD 31,606WMS holding increased by 212USD 31,6060USD 212 USD 126.932 USD 126.08
2025-02-13 (Thursday)249USD 31,394WMS holding increased by 331USD 31,3940USD 331 USD 126.08 USD 124.751
2025-02-12 (Wednesday)249USD 31,063WMS holding decreased by -558USD 31,0630USD -558 USD 124.751 USD 126.992
2025-02-11 (Tuesday)249USD 31,621WMS holding increased by 464USD 31,6210USD 464 USD 126.992 USD 125.129
2025-02-10 (Monday)249USD 31,157WMS holding increased by 1170USD 31,1570USD 1,170 USD 125.129 USD 120.43
2025-02-07 (Friday)249USD 29,987WMS holding increased by 685USD 29,9870USD 685 USD 120.43 USD 117.679
2025-02-06 (Thursday)249WMS holding increased by 4USD 29,302WMS holding increased by 880USD 29,3024USD 880 USD 117.679 USD 116.008
2025-02-05 (Wednesday)245WMS holding increased by 4USD 28,422WMS holding increased by 90USD 28,4224USD 90 USD 116.008 USD 117.56
2025-02-04 (Tuesday)241USD 28,332WMS holding decreased by -361USD 28,3320USD -361 USD 117.56 USD 119.058
2025-02-03 (Monday)241USD 28,693WMS holding decreased by -446USD 28,6930USD -446 USD 119.058 USD 120.909
2025-01-31 (Friday)241USD 29,139WMS holding decreased by -861USD 29,1390USD -861 USD 120.909 USD 124.481
2025-01-30 (Thursday)241USD 30,000WMS holding increased by 249USD 30,0000USD 249 USD 124.481 USD 123.448
2025-01-29 (Wednesday)241USD 29,751WMS holding decreased by -319USD 29,7510USD -319 USD 123.448 USD 124.772
2025-01-28 (Tuesday)241USD 30,070WMS holding decreased by -48USD 30,0700USD -48 USD 124.772 USD 124.971
2025-01-27 (Monday)241USD 30,118WMS holding decreased by -26USD 30,1180USD -26 USD 124.971 USD 125.079
2025-01-24 (Friday)241USD 30,144WMS holding decreased by -343USD 30,1440USD -343 USD 125.079 USD 126.502
2025-01-23 (Thursday)241USD 30,487WMS holding increased by 376USD 30,4870USD 376 USD 126.502 USD 124.942
2025-01-22 (Wednesday)241USD 30,111USD 30,111
2025-01-21 (Tuesday)233USD 29,183USD 29,183
2025-01-20 (Monday)217USD 27,231USD 27,231
2025-01-17 (Friday)217USD 27,231USD 27,231
2025-01-16 (Thursday)217USD 26,899USD 26,899
2025-01-15 (Wednesday)205USD 25,080USD 25,080
2025-01-14 (Tuesday)205USD 24,366USD 24,366
2025-01-13 (Monday)205USD 23,571USD 23,571
2025-01-10 (Friday)205USD 23,130USD 23,130
2025-01-09 (Thursday)205USD 23,579USD 23,579
2025-01-09 (Thursday)205USD 23,579USD 23,579
2025-01-09 (Thursday)205USD 23,579USD 23,579
2025-01-08 (Wednesday)205USD 23,579USD 23,579
2025-01-08 (Wednesday)205USD 23,579USD 23,579
2025-01-08 (Wednesday)205USD 23,579USD 23,579
2024-12-10 (Tuesday)181WMS holding increased by 4USD 23,211WMS holding increased by 112USD 23,2114USD 112 USD 128.238 USD 130.503
2024-12-09 (Monday)177WMS holding increased by 4USD 23,099WMS holding increased by 630USD 23,0994USD 630 USD 130.503 USD 129.879
2024-12-06 (Friday)173USD 22,469WMS holding increased by 197USD 22,4690USD 197 USD 129.879 USD 128.74
2024-12-05 (Thursday)173USD 22,272WMS holding decreased by -564USD 22,2720USD -564 USD 128.74 USD 132
2024-12-04 (Wednesday)173USD 22,836WMS holding decreased by -567USD 22,8360USD -567 USD 132 USD 135.277
2024-12-03 (Tuesday)173USD 23,403WMS holding increased by 221USD 23,4030USD 221 USD 135.277 USD 134
2024-12-02 (Monday)173WMS holding decreased by -4USD 23,182WMS holding decreased by -764USD 23,182-4USD -764 USD 134 USD 135.288
2024-11-29 (Friday)177USD 23,946WMS holding increased by 364USD 23,9460USD 364 USD 135.288 USD 133.232
2024-11-28 (Thursday)177USD 23,582USD 23,5820USD 0 USD 133.232 USD 133.232
2024-11-27 (Wednesday)177USD 23,582WMS holding increased by 280USD 23,5820USD 280 USD 133.232 USD 131.65
2024-11-26 (Tuesday)177USD 23,302WMS holding decreased by -481USD 23,3020USD -481 USD 131.65 USD 134.367
2024-11-25 (Monday)177WMS holding increased by 4USD 23,783WMS holding increased by 973USD 23,7834USD 973 USD 134.367 USD 131.85
2024-11-22 (Friday)173USD 22,810WMS holding increased by 595USD 22,8100USD 595 USD 131.85 USD 128.41
2024-11-21 (Thursday)173USD 22,215WMS holding increased by 4USD 22,2150USD 4 USD 128.41 USD 128.387
2024-11-20 (Wednesday)173USD 22,211WMS holding decreased by -118USD 22,2110USD -118 USD 128.387 USD 129.069
2024-11-19 (Tuesday)173USD 22,329WMS holding decreased by -720USD 22,3290USD -720 USD 129.069 USD 133.231
2024-11-18 (Monday)173USD 23,049WMS holding increased by 391USD 23,0490USD 391 USD 133.231 USD 130.971
2024-11-12 (Tuesday)173USD 22,658WMS holding decreased by -898USD 22,6580USD -898 USD 130.971 USD 136.162
2024-11-08 (Friday)173WMS holding increased by 12USD 23,556WMS holding decreased by -2043USD 23,55612USD -2,043 USD 136.162 USD 159
2024-11-07 (Thursday)161USD 25,599WMS holding decreased by -728USD 25,5990USD -728 USD 159 USD 163.522
2024-11-06 (Wednesday)161WMS holding increased by 4USD 26,327WMS holding increased by 1953USD 26,3274USD 1,953 USD 163.522 USD 155.248
2024-11-05 (Tuesday)157USD 24,374WMS holding increased by 480USD 24,3740USD 480 USD 155.248 USD 152.191
2024-11-04 (Monday)157USD 23,894WMS holding increased by 401USD 23,8940USD 401 USD 152.191 USD 149.637
2024-11-01 (Friday)157USD 23,493WMS holding decreased by -38USD 23,4930USD -38 USD 149.637 USD 149.879
2024-10-31 (Thursday)157USD 23,531WMS holding decreased by -449USD 23,5310USD -449 USD 149.879 USD 152.739
2024-10-30 (Wednesday)157WMS holding increased by 4USD 23,980WMS holding increased by 781USD 23,9804USD 781 USD 152.739 USD 151.627
2024-10-29 (Tuesday)153USD 23,199WMS holding increased by 165USD 23,1990USD 165 USD 151.627 USD 150.549
2024-10-28 (Monday)153USD 23,034WMS holding increased by 73USD 23,0340USD 73 USD 150.549 USD 150.072
2024-10-25 (Friday)153USD 22,961WMS holding decreased by -139USD 22,9610USD -139 USD 150.072 USD 150.98
2024-10-24 (Thursday)153USD 23,100WMS holding increased by 260USD 23,1000USD 260 USD 150.98 USD 149.281
2024-10-23 (Wednesday)153USD 22,840WMS holding decreased by -473USD 22,8400USD -473 USD 149.281 USD 152.373
2024-10-22 (Tuesday)153WMS holding decreased by -72USD 23,313WMS holding decreased by -11490USD 23,313-72USD -11,490 USD 152.373 USD 154.68
2024-10-21 (Monday)225USD 34,803WMS holding decreased by -592USD 34,8030USD -592 USD 154.68 USD 157.311
2024-10-18 (Friday)225USD 35,395USD 35,395
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 WMS by Blackrock for IE000NITTFF2

Show aggregate share trades of WMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY4 111.739* 132.55
2025-02-25SELL-4 116.008* 133.18 Profit of 533 on sale
2025-02-24SELL-4 114.069* 133.52 Profit of 534 on sale
2025-02-06BUY4 117.679* 136.49
2025-02-05BUY4 116.008* 136.98
2024-12-10BUY4 128.238* 141.19
2024-12-09BUY4 130.503* 141.53
2024-12-02SELL-4 134.000* 143.37 Profit of 573 on sale
2024-11-25BUY4 134.367* 145.71
2024-11-08BUY12 136.162* 152.98
2024-11-06BUY4 163.522* 151.60
2024-10-30BUY4 152.739* 151.37
2024-10-22SELL-72 152.373* 154.68 Profit of 11,137 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 WMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11269,74849327,75182.3%
2025-03-10253,3600380,69066.6%
2025-03-07115,9490209,29555.4%
2025-03-06189,9130270,01870.3%
2025-03-05112,3410182,45661.6%
2025-03-04210,86611374,62456.3%
2025-03-03128,602119203,54663.2%
2025-02-2876,1745162,64946.8%
2025-02-2788,7820122,27772.6%
2025-02-2677,985151118,27765.9%
2025-02-25102,18638158,76164.4%
2025-02-2485,44113133,21964.1%
2025-02-21157,914212197,01980.2%
2025-02-20155,2751294,56352.7%
2025-02-1981,763108259,16531.5%
2025-02-18127,1710209,88360.6%
2025-02-14107,943129181,46159.5%
2025-02-13117,0770148,50078.8%
2025-02-12151,3100191,49179.0%
2025-02-11206,1160297,30469.3%
2025-02-10229,9740396,03158.1%
2025-02-07214,71163287,38174.7%
2025-02-06361,280116472,71676.4%
2025-02-05323,5690442,53473.1%
2025-02-04201,1400350,38257.4%
2025-02-03233,21342303,12976.9%
2025-01-31108,0171152,32070.9%
2025-01-3064,2393281,72178.6%
2025-01-29104,3890136,60676.4%
2025-01-28116,6493152,77376.4%
2025-01-2781,2670113,09171.9%
2025-01-24112,74774141,81879.5%
2025-01-23122,3380176,51569.3%
2025-01-2266,538114127,34552.3%
2025-01-21154,984125243,90063.5%
2025-01-17225,699672250,58790.1%
2025-01-16166,11130232,41771.5%
2025-01-15149,3700209,36171.3%
2025-01-14117,7050204,94957.4%
2025-01-1399,040154227,34643.6%
2025-01-10117,85656182,01364.8%
2025-01-08189,0343267,66170.6%
2025-01-0776,24912999,54576.6%
2025-01-0697,3351,012167,70558.0%
2025-01-0391,7800136,08967.4%

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.