Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for WMS
| Stock Name | Advanced Drainage Systems Inc |
| Ticker | WMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00790R1041 |
Show aggregate WMS holdings
News associated with WMS
- Advanced Drainage Systems, Inc. (NYSE:WMS) Receives $164.25 Consensus PT from Brokerages
- Advanced Drainage Systems, Inc. (NYSE:WMS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month […] - 2025-03-13 07:10:56
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WMS holdings
| Date | Number of WMS Shares Held | Base Market Value of WMS Shares | Local Market Value of WMS Shares | Change in WMS Shares Held | Change in WMS Base Value | Current Price per WMS Share Held | Previous Price per WMS Share Held |
|---|
| 2025-03-13 (Thursday) | 46,970 | USD 4,945,471 | USD 4,945,471 | -284 | USD -237,820 | USD 105.29 | USD 109.69 |
| 2025-03-12 (Wednesday) | 47,254 | USD 5,183,291 | USD 5,183,291 | -4,828 | USD -536,354 | USD 109.69 | USD 109.82 |
| 2025-03-11 (Tuesday) | 52,082 | USD 5,719,645 | USD 5,719,645 | 0 | USD -199,474 | USD 109.82 | USD 113.65 |
| 2025-03-10 (Monday) | 52,082 | USD 5,919,119 | USD 5,919,119 | 0 | USD -63,540 | USD 113.65 | USD 114.87 |
| 2025-03-07 (Friday) | 52,082 | USD 5,982,659 | USD 5,982,659 | -284 | USD 43,307 | USD 114.87 | USD 113.42 |
| 2025-03-06 (Thursday) | 52,366 | USD 5,939,352 | USD 5,939,352 | -426 | USD 58,851 | USD 113.42 | USD 111.39 |
| 2025-03-05 (Wednesday) | 52,792 | USD 5,880,501 | USD 5,880,501 | 0 | USD 214,864 | USD 111.39 | USD 107.32 |
| 2025-03-04 (Tuesday) | 52,792 | USD 5,665,637 | USD 5,665,637 | 0 | USD -25,341 | USD 107.32 | USD 107.8 |
| 2025-03-03 (Monday) | 52,792 | USD 5,690,978 | USD 5,690,978 | -142 | USD -205,340 | USD 107.8 | USD 111.39 |
| 2025-02-28 (Friday) | 52,934 | USD 5,896,318 | USD 5,896,318 | 1,906 | USD 194,449 | USD 111.39 | USD 111.74 |
| 2025-02-27 (Thursday) | 51,028 | USD 5,701,869 | USD 5,701,869 | 0 | USD -109,200 | USD 111.74 | USD 113.88 |
| 2025-02-26 (Wednesday) | 51,028 | USD 5,811,069 | USD 5,811,069 | -134 | USD -124,235 | USD 113.88 | USD 116.01 |
| 2025-02-25 (Tuesday) | 51,162 | USD 5,935,304 | USD 5,935,304 | -402 | USD 53,399 | USD 116.01 | USD 114.07 |
| 2025-02-24 (Monday) | 51,564 | USD 5,881,905 | USD 5,881,905 | 0 | USD -17,017 | USD 114.07 | USD 114.4 |
| 2025-02-21 (Friday) | 51,564 | USD 5,898,922 | USD 5,898,922 | 0 | USD -160,364 | USD 114.4 | USD 117.51 |
| 2025-02-20 (Thursday) | 51,564 | USD 6,059,286 | USD 6,059,286 | 0 | USD -182,536 | USD 117.51 | USD 121.05 |
| 2025-02-19 (Wednesday) | 51,564 | USD 6,241,822 | USD 6,241,822 | 0 | USD -302,681 | USD 121.05 | USD 126.92 |
| 2025-02-18 (Tuesday) | 51,564 | USD 6,544,503 | USD 6,544,503 | 670 | USD 84,528 | USD 126.92 | USD 126.93 |
| 2025-02-17 (Monday) | 50,894 | USD 6,459,975 | USD 6,459,975 | 0 | USD 0 | USD 126.93 | USD 126.93 |
| 2025-02-14 (Friday) | 50,894 | USD 6,459,975 | USD 6,459,975 | 0 | USD 43,259 | USD 126.93 | USD 126.08 |
| 2025-02-13 (Thursday) | 50,894 | USD 6,416,716 | USD 6,416,716 | 134 | USD 84,406 | USD 126.08 | USD 124.75 |
| 2025-02-12 (Wednesday) | 50,760 | USD 6,332,310 | USD 6,332,310 | 134 | USD -96,686 | USD 124.75 | USD 126.99 |
| 2025-02-11 (Tuesday) | 50,626 | USD 6,428,996 | USD 6,428,996 | 402 | USD 144,467 | USD 126.99 | USD 125.13 |
| 2025-02-10 (Monday) | 50,224 | USD 6,284,529 | USD 6,284,529 | 0 | USD 236,053 | USD 125.13 | USD 120.43 |
| 2025-02-07 (Friday) | 50,224 | USD 6,048,476 | USD 6,048,476 | 0 | USD 138,116 | USD 120.43 | USD 117.68 |
| 2025-02-06 (Thursday) | 50,224 | USD 5,910,360 | USD 5,910,360 | 1,206 | USD 223,782 | USD 117.68 | USD 116.01 |
| 2025-02-05 (Wednesday) | 49,018 | USD 5,686,578 | USD 5,686,578 | 0 | USD -75,978 | USD 116.01 | USD 117.56 |
| 2025-02-04 (Tuesday) | 49,018 | USD 5,762,556 | USD 5,762,556 | 0 | USD -73,527 | USD 117.56 | USD 119.06 |
| 2025-02-03 (Monday) | 49,018 | USD 5,836,083 | USD 5,836,083 | 0 | USD -90,683 | USD 119.06 | USD 120.91 |
| 2025-01-31 (Friday) | 49,018 | USD 5,926,766 | USD 5,926,766 | 0 | USD -174,995 | USD 120.91 | USD 124.48 |
| 2025-01-30 (Thursday) | 49,018 | USD 6,101,761 | USD 6,101,761 | 0 | USD 50,489 | USD 124.48 | USD 123.45 |
| 2025-01-29 (Wednesday) | 49,018 | USD 6,051,272 | USD 6,051,272 | 0 | USD -64,704 | USD 123.45 | USD 124.77 |
| 2025-01-28 (Tuesday) | 49,018 | USD 6,115,976 | USD 6,115,976 | 0 | USD -9,803 | USD 124.77 | USD 124.97 |
| 2025-01-27 (Monday) | 49,018 | USD 6,125,779 | USD 6,125,779 | 134 | USD 11,368 | USD 124.97 | USD 125.08 |
| 2025-01-24 (Friday) | 48,884 | USD 6,114,411 | USD 6,114,411 | 0 | USD -69,415 | USD 125.08 | USD 126.5 |
| 2025-01-23 (Thursday) | 48,884 | USD 6,183,826 | USD 6,183,826 | 0 | USD 76,259 | USD 126.5 | USD 124.94 |
| 2025-01-22 (Wednesday) | 48,884 | USD 6,107,567 | USD 6,107,567 | | | | |
| 2025-01-21 (Tuesday) | 49,152 | USD 6,156,288 | USD 6,156,288 | | | | |
| 2025-01-20 (Monday) | 49,152 | USD 6,168,084 | USD 6,168,084 | | | | |
| 2025-01-17 (Friday) | 49,152 | USD 6,168,084 | USD 6,168,084 | | | | |
| 2025-01-16 (Thursday) | 49,286 | USD 6,109,493 | USD 6,109,493 | | | | |
| 2025-01-15 (Wednesday) | 49,152 | USD 6,013,256 | USD 6,013,256 | | | | |
| 2025-01-14 (Tuesday) | 49,152 | USD 5,842,207 | USD 5,842,207 | | | | |
| 2025-01-13 (Monday) | 48,750 | USD 5,605,275 | USD 5,605,275 | | | | |
| 2025-01-10 (Friday) | 48,482 | USD 5,470,224 | USD 5,470,224 | | | | |
| 2025-01-09 (Thursday) | 48,482 | USD 5,576,400 | USD 5,576,400 | | | | |
| 2025-01-09 (Thursday) | 48,482 | USD 5,576,400 | USD 5,576,400 | | | | |
| 2025-01-09 (Thursday) | 48,482 | USD 5,576,400 | USD 5,576,400 | | | | |
| 2025-01-08 (Wednesday) | 48,482 | USD 5,576,400 | USD 5,576,400 | | | | |
| 2025-01-08 (Wednesday) | 48,482 | USD 5,576,400 | USD 5,576,400 | | | | |
| 2025-01-08 (Wednesday) | 48,482 | USD 5,576,400 | USD 5,576,400 | | | | |
| 2025-01-02 (Thursday) | 47,678 | USD 5,451,026 | USD 5,451,026 | 0 | USD -23,839 | USD 114.33 | USD 114.83 |
| 2024-12-30 (Monday) | 47,678 | USD 5,474,865 | USD 5,474,865 | 670 | USD -553,441 | USD 114.83 | USD 128.24 |
| 2024-12-10 (Tuesday) | 47,008 | USD 6,028,306 | USD 6,028,306 | 0 | USD -106,238 | USD 128.24 | USD 130.5 |
| 2024-12-09 (Monday) | 47,008 | USD 6,134,544 | USD 6,134,544 | 0 | USD 29,145 | USD 130.5 | USD 129.88 |
| 2024-12-06 (Friday) | 47,008 | USD 6,105,399 | USD 6,105,399 | 536 | USD 122,594 | USD 129.88 | USD 128.74 |
| 2024-12-05 (Thursday) | 46,472 | USD 5,982,805 | USD 5,982,805 | 134 | USD -133,811 | USD 128.74 | USD 132 |
| 2024-12-04 (Wednesday) | 46,338 | USD 6,116,616 | USD 6,116,616 | 670 | USD -61,351 | USD 132 | USD 135.28 |
| 2024-12-03 (Tuesday) | 45,668 | USD 6,177,967 | USD 6,177,967 | 0 | USD 58,455 | USD 135.28 | USD 134 |
| 2024-12-02 (Monday) | 45,668 | USD 6,119,512 | USD 6,119,512 | 0 | USD -58,912 | USD 134 | USD 135.29 |
| 2024-11-29 (Friday) | 45,668 | USD 6,178,424 | USD 6,178,424 | 670 | USD 183,340 | USD 135.29 | USD 133.23 |
| 2024-11-28 (Thursday) | 44,998 | USD 5,995,084 | USD 5,995,084 | 0 | USD 0 | USD 133.23 | USD 133.23 |
| 2024-11-27 (Wednesday) | 44,998 | USD 5,995,084 | USD 5,995,084 | 536 | USD 141,662 | USD 133.23 | USD 131.65 |
| 2024-11-26 (Tuesday) | 44,462 | USD 5,853,422 | USD 5,853,422 | 134 | USD -102,931 | USD 131.65 | USD 134.37 |
| 2024-11-25 (Monday) | 44,328 | USD 5,956,353 | USD 5,956,353 | 2,076 | USD 385,427 | USD 134.37 | USD 131.85 |
| 2024-11-22 (Friday) | 42,252 | USD 5,570,926 | USD 5,570,926 | 0 | USD 145,347 | USD 131.85 | USD 128.41 |
| 2024-11-21 (Thursday) | 42,252 | USD 5,425,579 | USD 5,425,579 | 640 | USD 83,014 | USD 128.41 | USD 128.39 |
| 2024-11-20 (Wednesday) | 41,612 | USD 5,342,565 | USD 5,342,565 | 384 | USD 21,267 | USD 128.39 | USD 129.07 |
| 2024-11-19 (Tuesday) | 41,228 | USD 5,321,298 | USD 5,321,298 | 0 | USD -171,508 | USD 129.07 | USD 133.23 |
| 2024-11-18 (Monday) | 41,228 | USD 5,492,806 | USD 5,492,806 | 1,536 | USD 294,345 | USD 133.23 | USD 130.97 |
| 2024-11-12 (Tuesday) | 39,692 | USD 5,198,461 | USD 5,198,461 | 1,016 | USD -67,663 | USD 130.97 | USD 136.16 |
| 2024-11-08 (Friday) | 38,676 | USD 5,266,124 | USD 5,266,124 | 635 | USD -782,395 | USD 136.16 | USD 159 |
| 2024-11-07 (Thursday) | 38,041 | USD 6,048,519 | USD 6,048,519 | 1,905 | USD 139,560 | USD 159 | USD 163.52 |
| 2024-11-06 (Wednesday) | 36,136 | USD 5,908,959 | USD 5,908,959 | 254 | USD 338,278 | USD 163.52 | USD 155.25 |
| 2024-11-05 (Tuesday) | 35,882 | USD 5,570,681 | USD 5,570,681 | 0 | USD 109,799 | USD 155.25 | USD 152.19 |
| 2024-11-04 (Monday) | 35,882 | USD 5,460,882 | USD 5,460,882 | 0 | USD 91,500 | USD 152.19 | USD 149.64 |
| 2024-11-01 (Friday) | 35,882 | USD 5,369,382 | USD 5,369,382 | 0 | USD -8,612 | USD 149.64 | USD 149.88 |
| 2024-10-31 (Thursday) | 35,882 | USD 5,377,994 | USD 5,377,994 | 127 | USD -83,225 | USD 149.88 | USD 152.74 |
| 2024-10-30 (Wednesday) | 35,755 | USD 5,461,219 | USD 5,461,219 | 0 | USD 39,688 | USD 152.74 | USD 151.63 |
| 2024-10-29 (Tuesday) | 35,755 | USD 5,421,531 | USD 5,421,531 | 0 | USD 38,616 | USD 151.63 | USD 150.55 |
| 2024-10-28 (Monday) | 35,755 | USD 5,382,915 | USD 5,382,915 | 0 | USD 17,162 | USD 150.55 | USD 150.07 |
| 2024-10-25 (Friday) | 35,755 | USD 5,365,753 | USD 5,365,753 | 0 | USD -32,537 | USD 150.07 | USD 150.98 |
| 2024-10-24 (Thursday) | 35,755 | USD 5,398,290 | USD 5,398,290 | 0 | USD 60,784 | USD 150.98 | USD 149.28 |
| 2024-10-23 (Wednesday) | 35,755 | USD 5,337,506 | USD 5,337,506 | 0 | USD -110,483 | USD 149.28 | USD 152.37 |
| 2024-10-22 (Tuesday) | 35,755 | USD 5,447,989 | USD 5,447,989 | 0 | USD -82,594 | USD 152.37 | USD 154.68 |
| 2024-10-21 (Monday) | 35,755 | USD 5,530,583 | USD 5,530,583 | 0 | USD -94,036 | USD 154.68 | USD 157.31 |
| 2024-10-18 (Friday) | 35,755 | USD 5,624,619 | USD 5,624,619 | | | | |
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 WMS by Blackrock for IE00B3VWM098
Show aggregate share trades of WMS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -284 | | | 105.290* | | 128.97 Profit of 36,628 on sale |
| 2025-03-12 | SELL | -4,828 | | | 109.690* | | 129.25 Profit of 624,028 on sale |
| 2025-03-07 | SELL | -284 | | | 114.870* | | 130.00 Profit of 36,920 on sale |
| 2025-03-06 | SELL | -426 | | | 113.420* | | 130.26 Profit of 55,489 on sale |
| 2025-03-03 | SELL | -142 | | | 107.800* | | 131.29 Profit of 18,643 on sale |
| 2025-02-28 | BUY | 1,906 | | | 111.390* | | 131.62 |
| 2025-02-26 | SELL | -134 | | | 113.880* | | 132.26 Profit of 17,722 on sale |
| 2025-02-25 | SELL | -402 | | | 116.010* | | 132.54 Profit of 53,279 on sale |
| 2025-02-18 | BUY | 670 | | | 126.920* | | 133.83 |
| 2025-02-13 | BUY | 134 | | | 126.080* | | 134.26 |
| 2025-02-12 | BUY | 134 | | | 124.750* | | 134.46 |
| 2025-02-11 | BUY | 402 | | | 126.990* | | 134.61 |
| 2025-02-06 | BUY | 1,206 | | | 117.680* | | 135.52 |
| 2025-01-27 | BUY | 134 | | | 124.970* | | 138.57 |
| 2024-12-30 | BUY | 670 | | | 114.830* | | 140.80 |
| 2024-12-06 | BUY | 536 | | | 129.880* | | 141.92 |
| 2024-12-05 | BUY | 134 | | | 128.740* | | 142.38 |
| 2024-12-04 | BUY | 670 | | | 132.000* | | 142.75 |
| 2024-11-29 | BUY | 670 | | | 135.290* | | 143.69 |
| 2024-11-27 | BUY | 536 | | | 133.230* | | 144.60 |
| 2024-11-26 | BUY | 134 | | | 131.650* | | 145.19 |
| 2024-11-25 | BUY | 2,076 | | | 134.370* | | 145.71 |
| 2024-11-21 | BUY | 640 | | | 128.410* | | 147.35 |
| 2024-11-20 | BUY | 384 | | | 128.390* | | 148.40 |
| 2024-11-18 | BUY | 1,536 | | | 133.230* | | 150.56 |
| 2024-11-12 | BUY | 1,016 | | | 130.970* | | 151.86 |
| 2024-11-08 | BUY | 635 | | | 136.160* | | 152.98 |
| 2024-11-07 | BUY | 1,905 | | | 159.000* | | 152.52 |
| 2024-11-06 | BUY | 254 | | | 163.520* | | 151.60 |
| 2024-10-31 | BUY | 127 | | | 149.880* | | 151.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 144,778 | 0 | 243,965 | 59.3% |
| 2025-03-13 | 148,952 | 0 | 210,337 | 70.8% |
| 2025-03-12 | 166,029 | 0 | 231,527 | 71.7% |
| 2025-03-11 | 269,748 | 49 | 327,751 | 82.3% |
| 2025-03-10 | 253,360 | 0 | 380,690 | 66.6% |
| 2025-03-07 | 115,949 | 0 | 209,295 | 55.4% |
| 2025-03-06 | 189,913 | 0 | 270,018 | 70.3% |
| 2025-03-05 | 112,341 | 0 | 182,456 | 61.6% |
| 2025-03-04 | 210,866 | 11 | 374,624 | 56.3% |
| 2025-03-03 | 128,602 | 119 | 203,546 | 63.2% |
| 2025-02-28 | 76,174 | 5 | 162,649 | 46.8% |
| 2025-02-27 | 88,782 | 0 | 122,277 | 72.6% |
| 2025-02-26 | 77,985 | 151 | 118,277 | 65.9% |
| 2025-02-25 | 102,186 | 38 | 158,761 | 64.4% |
| 2025-02-24 | 85,441 | 13 | 133,219 | 64.1% |
| 2025-02-21 | 157,914 | 212 | 197,019 | 80.2% |
| 2025-02-20 | 155,275 | 1 | 294,563 | 52.7% |
| 2025-02-19 | 81,763 | 108 | 259,165 | 31.5% |
| 2025-02-18 | 127,171 | 0 | 209,883 | 60.6% |
| 2025-02-14 | 107,943 | 129 | 181,461 | 59.5% |
| 2025-02-13 | 117,077 | 0 | 148,500 | 78.8% |
| 2025-02-12 | 151,310 | 0 | 191,491 | 79.0% |
| 2025-02-11 | 206,116 | 0 | 297,304 | 69.3% |
| 2025-02-10 | 229,974 | 0 | 396,031 | 58.1% |
| 2025-02-07 | 214,711 | 63 | 287,381 | 74.7% |
| 2025-02-06 | 361,280 | 116 | 472,716 | 76.4% |
| 2025-02-05 | 323,569 | 0 | 442,534 | 73.1% |
| 2025-02-04 | 201,140 | 0 | 350,382 | 57.4% |
| 2025-02-03 | 233,213 | 42 | 303,129 | 76.9% |
| 2025-01-31 | 108,017 | 1 | 152,320 | 70.9% |
| 2025-01-30 | 64,239 | 32 | 81,721 | 78.6% |
| 2025-01-29 | 104,389 | 0 | 136,606 | 76.4% |
| 2025-01-28 | 116,649 | 3 | 152,773 | 76.4% |
| 2025-01-27 | 81,267 | 0 | 113,091 | 71.9% |
| 2025-01-24 | 112,747 | 74 | 141,818 | 79.5% |
| 2025-01-23 | 122,338 | 0 | 176,515 | 69.3% |
| 2025-01-22 | 66,538 | 114 | 127,345 | 52.3% |
| 2025-01-21 | 154,984 | 125 | 243,900 | 63.5% |
| 2025-01-17 | 225,699 | 672 | 250,587 | 90.1% |
| 2025-01-16 | 166,111 | 30 | 232,417 | 71.5% |
| 2025-01-15 | 149,370 | 0 | 209,361 | 71.3% |
| 2025-01-14 | 117,705 | 0 | 204,949 | 57.4% |
| 2025-01-13 | 99,040 | 154 | 227,346 | 43.6% |
| 2025-01-10 | 117,856 | 56 | 182,013 | 64.8% |
| 2025-01-08 | 189,034 | 3 | 267,661 | 70.6% |
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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