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 WMS

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

Show aggregate WMS holdings

News associated with WMS

Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Acquired by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company increased its position in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,371 shares of the construction company’s stock after acquiring an additional […] - 2025-05-08 08:32:50
Analysts Set Advanced Drainage Systems, Inc. (NYSE:WMS) Target Price at $153.78
Advanced Drainage Systems, Inc. (NYSE:WMS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 1 year price […] - 2025-05-02 07:39:02
Analysts Expect XMHQ Will Reach $111
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. - 2025-04-21 12:42:02
Bank of Montreal Can Sells 59,816 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Bank of Montreal Can decreased its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 80.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 14,752 shares of the construction company’s stock after selling 59,816 shares during the period. Bank of Montreal Can’s […] - 2025-04-18 08:08:56
Advanced Drainage Systems (NYSE:WMS) Hits New 52-Week Low Following Analyst Downgrade
Advanced Drainage Systems, Inc. (NYSE:WMS – Get Free Report) shares reached a new 52-week low on Wednesday after Barclays lowered their price target on the stock from $149.00 to $130.00. Barclays currently has an overweight rating on the stock. Advanced Drainage Systems traded as low as $93.92 and last traded at $97.01, with a volume […] - 2025-04-10 05:40:50
Wellington Management Group LLP Sells 18,652 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Wellington Management Group LLP cut its holdings in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 5.2% during the fourth quarter, Holdings Channel reports. The fund owned 339,259 shares of the construction company’s stock after selling 18,652 shares during the period. Wellington Management Group LLP’s holdings in Advanced Drainage Systems were worth […] - 2025-04-07 08:59:03
CIBC Private Wealth Group LLC Purchases 194 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
CIBC Private Wealth Group LLC increased its position in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 9.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,175 shares of the construction company’s stock after buying an additional 194 shares during the […] - 2025-04-07 08:05:06
Advanced Drainage Systems (NYSE:WMS) Rating Lowered to “Sell” at StockNews.com
Advanced Drainage Systems (NYSE:WMS – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Tuesday. WMS has been the topic of a number of other research reports. UBS Group upgraded Advanced Drainage Systems from a “neutral” rating to a “buy” rating […] - 2025-04-03 05:27:07
Advanced Drainage Systems (NYSE:WMS) Coverage Initiated at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft started coverage on shares of Advanced Drainage Systems (NYSE:WMS – Free Report) in a report published on Tuesday, Marketbeat.com reports. The firm issued a buy rating and a $134.00 target price on the construction company’s stock. Several other equities analysts also recently weighed in on the company. Barclays dropped their price objective […] - 2025-04-02 07:30:48
Vanguard Group Inc. Purchases 52,799 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Vanguard Group Inc. grew its position in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,332,268 shares of the construction company’s stock after purchasing an additional 52,799 shares during […] - 2025-03-30 08:54:50
Intech Investment Management LLC Purchases Shares of 4,879 Advanced Drainage Systems, Inc. (NYSE:WMS)
Intech Investment Management LLC acquired a new position in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 4,879 shares of the construction company’s stock, valued at approximately $564,000. A number of other hedge […] - 2025-03-25 08:27:00
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
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

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
2025-05-08 (Thursday)42,493USD 4,928,763USD 4,928,763
2025-05-07 (Wednesday)42,493USD 4,725,647WMS holding decreased by -68838USD 4,725,6470USD -68,838 USD 111.21 USD 112.83
2025-05-06 (Tuesday)42,493USD 4,794,485WMS holding decreased by -96034USD 4,794,4850USD -96,034 USD 112.83 USD 115.09
2025-05-05 (Monday)42,493USD 4,890,519WMS holding decreased by -39519USD 4,890,5190USD -39,519 USD 115.09 USD 116.02
2025-05-02 (Friday)42,493USD 4,930,038WMS holding increased by 102408USD 4,930,0380USD 102,408 USD 116.02 USD 113.61
2025-05-01 (Thursday)42,493USD 4,827,630WMS holding increased by 5099USD 4,827,6300USD 5,099 USD 113.61 USD 113.49
2025-04-30 (Wednesday)42,493WMS holding decreased by -144USD 4,822,531WMS holding decreased by -11226USD 4,822,531-144USD -11,226 USD 113.49 USD 113.37
2025-04-29 (Tuesday)42,637USD 4,833,757WMS holding increased by 31125USD 4,833,7570USD 31,125 USD 113.37 USD 112.64
2025-04-28 (Monday)42,637USD 4,802,632WMS holding increased by 51591USD 4,802,6320USD 51,591 USD 112.64 USD 111.43
2025-04-25 (Friday)42,637USD 4,751,041WMS holding increased by 12791USD 4,751,0410USD 12,791 USD 111.43 USD 111.13
2025-04-24 (Thursday)42,637WMS holding decreased by -288USD 4,738,250WMS holding increased by 190775USD 4,738,250-288USD 190,775 USD 111.13 USD 105.94
2025-04-23 (Wednesday)42,925USD 4,547,475WMS holding increased by 52369USD 4,547,4750USD 52,369 USD 105.94 USD 104.72
2025-04-22 (Tuesday)42,925USD 4,495,106WMS holding increased by 136501USD 4,495,1060USD 136,501 USD 104.72 USD 101.54
2025-04-21 (Monday)42,925USD 4,358,605WMS holding decreased by -122336USD 4,358,6050USD -122,336 USD 101.54 USD 104.39
2025-04-18 (Friday)42,925USD 4,480,941USD 4,480,9410USD 0 USD 104.39 USD 104.39
2025-04-17 (Thursday)42,925WMS holding decreased by -144USD 4,480,941WMS holding increased by 18131USD 4,480,941-144USD 18,131 USD 104.39 USD 103.62
2025-04-16 (Wednesday)43,069USD 4,462,810WMS holding decreased by -56851USD 4,462,8100USD -56,851 USD 103.62 USD 104.94
2025-04-15 (Tuesday)43,069WMS holding decreased by -432USD 4,519,661WMS holding decreased by -77960USD 4,519,661-432USD -77,960 USD 104.94 USD 105.69
2025-04-14 (Monday)43,501WMS holding decreased by -432USD 4,597,621WMS holding decreased by -43461USD 4,597,621-432USD -43,461 USD 105.69 USD 105.64
2025-04-11 (Friday)43,933USD 4,641,082WMS holding increased by 98410USD 4,641,0820USD 98,410 USD 105.64 USD 103.4
2025-04-10 (Thursday)43,933USD 4,542,672WMS holding decreased by -234163USD 4,542,6720USD -234,163 USD 103.4 USD 108.73
2025-04-09 (Wednesday)43,933WMS holding decreased by -580USD 4,776,835WMS holding increased by 468422USD 4,776,835-580USD 468,422 USD 108.73 USD 96.79
2025-04-08 (Tuesday)44,513USD 4,308,413WMS holding decreased by -146448USD 4,308,4130USD -146,448 USD 96.79 USD 100.08
2025-04-07 (Monday)44,513WMS holding decreased by -1015USD 4,454,861WMS holding decreased by -148020USD 4,454,861-1,015USD -148,020 USD 100.08 USD 101.1
2025-04-04 (Friday)45,528WMS holding decreased by -448USD 4,602,881WMS holding decreased by -454019USD 4,602,881-448USD -454,019 USD 101.1 USD 109.99
2025-04-02 (Wednesday)45,976USD 5,056,900WMS holding increased by 46436USD 5,056,9000USD 46,436 USD 109.99 USD 108.98
2025-04-01 (Tuesday)45,976USD 5,010,464WMS holding increased by 15172USD 5,010,4640USD 15,172 USD 108.98 USD 108.65
2025-03-31 (Monday)45,976WMS holding increased by 142USD 4,995,292WMS holding increased by 35595USD 4,995,292142USD 35,595 USD 108.65 USD 108.21
2025-03-28 (Friday)45,834USD 4,959,697WMS holding decreased by -136585USD 4,959,6970USD -136,585 USD 108.21 USD 111.19
2025-03-27 (Thursday)45,834USD 5,096,282WMS holding decreased by -45376USD 5,096,2820USD -45,376 USD 111.19 USD 112.18
2025-03-26 (Wednesday)45,834USD 5,141,658WMS holding increased by 42625USD 5,141,6580USD 42,625 USD 112.18 USD 111.25
2025-03-25 (Tuesday)45,834USD 5,099,033WMS holding increased by 7334USD 5,099,0330USD 7,334 USD 111.25 USD 111.09
2025-03-24 (Monday)45,834USD 5,091,699WMS holding increased by 131544USD 5,091,6990USD 131,544 USD 111.09 USD 108.22
2025-03-21 (Friday)45,834USD 4,960,155WMS holding decreased by -66001USD 4,960,1550USD -66,001 USD 108.22 USD 109.66
2025-03-20 (Thursday)45,834USD 5,026,156WMS holding decreased by -102669USD 5,026,1560USD -102,669 USD 109.66 USD 111.9
2025-03-19 (Wednesday)45,834WMS holding decreased by -284USD 5,128,825WMS holding increased by 60918USD 5,128,825-284USD 60,918 USD 111.9 USD 109.89
2025-03-18 (Tuesday)46,118USD 5,067,907WMS holding decreased by -2306USD 5,067,9070USD -2,306 USD 109.89 USD 109.94
2025-03-17 (Monday)46,118USD 5,070,213WMS holding increased by 48885USD 5,070,2130USD 48,885 USD 109.94 USD 108.88
2025-03-14 (Friday)46,118WMS holding decreased by -852USD 5,021,328WMS holding increased by 75857USD 5,021,328-852USD 75,857 USD 108.88 USD 105.29
2025-03-13 (Thursday)46,970WMS holding decreased by -284USD 4,945,471WMS holding decreased by -237820USD 4,945,471-284USD -237,820 USD 105.29 USD 109.69
2025-03-12 (Wednesday)47,254WMS holding decreased by -4828USD 5,183,291WMS holding decreased by -536354USD 5,183,291-4,828USD -536,354 USD 109.69 USD 109.82
2025-03-11 (Tuesday)52,082USD 5,719,645WMS holding decreased by -199474USD 5,719,6450USD -199,474 USD 109.82 USD 113.65
2025-03-10 (Monday)52,082USD 5,919,119WMS holding decreased by -63540USD 5,919,1190USD -63,540 USD 113.65 USD 114.87
2025-03-07 (Friday)52,082WMS holding decreased by -284USD 5,982,659WMS holding increased by 43307USD 5,982,659-284USD 43,307 USD 114.87 USD 113.42
2025-03-06 (Thursday)52,366WMS holding decreased by -426USD 5,939,352WMS holding increased by 58851USD 5,939,352-426USD 58,851 USD 113.42 USD 111.39
2025-03-05 (Wednesday)52,792USD 5,880,501WMS holding increased by 214864USD 5,880,5010USD 214,864 USD 111.39 USD 107.32
2025-03-04 (Tuesday)52,792USD 5,665,637WMS holding decreased by -25341USD 5,665,6370USD -25,341 USD 107.32 USD 107.8
2025-03-03 (Monday)52,792WMS holding decreased by -142USD 5,690,978WMS holding decreased by -205340USD 5,690,978-142USD -205,340 USD 107.8 USD 111.39
2025-02-28 (Friday)52,934WMS holding increased by 1906USD 5,896,318WMS holding increased by 194449USD 5,896,3181,906USD 194,449 USD 111.39 USD 111.74
2025-02-27 (Thursday)51,028USD 5,701,869WMS holding decreased by -109200USD 5,701,8690USD -109,200 USD 111.74 USD 113.88
2025-02-26 (Wednesday)51,028WMS holding decreased by -134USD 5,811,069WMS holding decreased by -124235USD 5,811,069-134USD -124,235 USD 113.88 USD 116.01
2025-02-25 (Tuesday)51,162WMS holding decreased by -402USD 5,935,304WMS holding increased by 53399USD 5,935,304-402USD 53,399 USD 116.01 USD 114.07
2025-02-24 (Monday)51,564USD 5,881,905WMS holding decreased by -17017USD 5,881,9050USD -17,017 USD 114.07 USD 114.4
2025-02-21 (Friday)51,564USD 5,898,922WMS holding decreased by -160364USD 5,898,9220USD -160,364 USD 114.4 USD 117.51
2025-02-20 (Thursday)51,564USD 6,059,286WMS holding decreased by -182536USD 6,059,2860USD -182,536 USD 117.51 USD 121.05
2025-02-19 (Wednesday)51,564USD 6,241,822WMS holding decreased by -302681USD 6,241,8220USD -302,681 USD 121.05 USD 126.92
2025-02-18 (Tuesday)51,564WMS holding increased by 670USD 6,544,503WMS holding increased by 84528USD 6,544,503670USD 84,528 USD 126.92 USD 126.93
2025-02-17 (Monday)50,894USD 6,459,975USD 6,459,9750USD 0 USD 126.93 USD 126.93
2025-02-14 (Friday)50,894USD 6,459,975WMS holding increased by 43259USD 6,459,9750USD 43,259 USD 126.93 USD 126.08
2025-02-13 (Thursday)50,894WMS holding increased by 134USD 6,416,716WMS holding increased by 84406USD 6,416,716134USD 84,406 USD 126.08 USD 124.75
2025-02-12 (Wednesday)50,760WMS holding increased by 134USD 6,332,310WMS holding decreased by -96686USD 6,332,310134USD -96,686 USD 124.75 USD 126.99
2025-02-11 (Tuesday)50,626WMS holding increased by 402USD 6,428,996WMS holding increased by 144467USD 6,428,996402USD 144,467 USD 126.99 USD 125.13
2025-02-10 (Monday)50,224USD 6,284,529WMS holding increased by 236053USD 6,284,5290USD 236,053 USD 125.13 USD 120.43
2025-02-07 (Friday)50,224USD 6,048,476WMS holding increased by 138116USD 6,048,4760USD 138,116 USD 120.43 USD 117.68
2025-02-06 (Thursday)50,224WMS holding increased by 1206USD 5,910,360WMS holding increased by 223782USD 5,910,3601,206USD 223,782 USD 117.68 USD 116.01
2025-02-05 (Wednesday)49,018USD 5,686,578WMS holding decreased by -75978USD 5,686,5780USD -75,978 USD 116.01 USD 117.56
2025-02-04 (Tuesday)49,018USD 5,762,556WMS holding decreased by -73527USD 5,762,5560USD -73,527 USD 117.56 USD 119.06
2025-02-03 (Monday)49,018USD 5,836,083WMS holding decreased by -90683USD 5,836,0830USD -90,683 USD 119.06 USD 120.91
2025-01-31 (Friday)49,018USD 5,926,766WMS holding decreased by -174995USD 5,926,7660USD -174,995 USD 120.91 USD 124.48
2025-01-30 (Thursday)49,018USD 6,101,761WMS holding increased by 50489USD 6,101,7610USD 50,489 USD 124.48 USD 123.45
2025-01-29 (Wednesday)49,018USD 6,051,272WMS holding decreased by -64704USD 6,051,2720USD -64,704 USD 123.45 USD 124.77
2025-01-28 (Tuesday)49,018USD 6,115,976WMS holding decreased by -9803USD 6,115,9760USD -9,803 USD 124.77 USD 124.97
2025-01-27 (Monday)49,018WMS holding increased by 134USD 6,125,779WMS holding increased by 11368USD 6,125,779134USD 11,368 USD 124.97 USD 125.08
2025-01-24 (Friday)48,884USD 6,114,411WMS holding decreased by -69415USD 6,114,4110USD -69,415 USD 125.08 USD 126.5
2025-01-23 (Thursday)48,884USD 6,183,826WMS holding increased by 76259USD 6,183,8260USD 76,259 USD 126.5 USD 124.94
2025-01-22 (Wednesday)48,884USD 6,107,567USD 6,107,567
2025-01-21 (Tuesday)49,152USD 6,156,288USD 6,156,288
2025-01-20 (Monday)49,152USD 6,168,084USD 6,168,084
2025-01-17 (Friday)49,152USD 6,168,084USD 6,168,084
2025-01-16 (Thursday)49,286USD 6,109,493USD 6,109,493
2025-01-15 (Wednesday)49,152USD 6,013,256USD 6,013,256
2025-01-14 (Tuesday)49,152USD 5,842,207USD 5,842,207
2025-01-13 (Monday)48,750USD 5,605,275USD 5,605,275
2025-01-10 (Friday)48,482USD 5,470,224USD 5,470,224
2025-01-09 (Thursday)48,482USD 5,576,400USD 5,576,400
2025-01-09 (Thursday)48,482USD 5,576,400USD 5,576,400
2025-01-09 (Thursday)48,482USD 5,576,400USD 5,576,400
2025-01-08 (Wednesday)48,482USD 5,576,400USD 5,576,400
2025-01-08 (Wednesday)48,482USD 5,576,400USD 5,576,400
2025-01-08 (Wednesday)48,482USD 5,576,400USD 5,576,400
2025-01-02 (Thursday)47,678USD 5,451,026WMS holding decreased by -23839USD 5,451,0260USD -23,839 USD 114.33 USD 114.83
2024-12-30 (Monday)47,678WMS holding increased by 670USD 5,474,865WMS holding decreased by -553441USD 5,474,865670USD -553,441 USD 114.83 USD 128.24
2024-12-10 (Tuesday)47,008USD 6,028,306WMS holding decreased by -106238USD 6,028,3060USD -106,238 USD 128.24 USD 130.5
2024-12-09 (Monday)47,008USD 6,134,544WMS holding increased by 29145USD 6,134,5440USD 29,145 USD 130.5 USD 129.88
2024-12-06 (Friday)47,008WMS holding increased by 536USD 6,105,399WMS holding increased by 122594USD 6,105,399536USD 122,594 USD 129.88 USD 128.74
2024-12-05 (Thursday)46,472WMS holding increased by 134USD 5,982,805WMS holding decreased by -133811USD 5,982,805134USD -133,811 USD 128.74 USD 132
2024-12-04 (Wednesday)46,338WMS holding increased by 670USD 6,116,616WMS holding decreased by -61351USD 6,116,616670USD -61,351 USD 132 USD 135.28
2024-12-03 (Tuesday)45,668USD 6,177,967WMS holding increased by 58455USD 6,177,9670USD 58,455 USD 135.28 USD 134
2024-12-02 (Monday)45,668USD 6,119,512WMS holding decreased by -58912USD 6,119,5120USD -58,912 USD 134 USD 135.29
2024-11-29 (Friday)45,668WMS holding increased by 670USD 6,178,424WMS holding increased by 183340USD 6,178,424670USD 183,340 USD 135.29 USD 133.23
2024-11-28 (Thursday)44,998USD 5,995,084USD 5,995,0840USD 0 USD 133.23 USD 133.23
2024-11-27 (Wednesday)44,998WMS holding increased by 536USD 5,995,084WMS holding increased by 141662USD 5,995,084536USD 141,662 USD 133.23 USD 131.65
2024-11-26 (Tuesday)44,462WMS holding increased by 134USD 5,853,422WMS holding decreased by -102931USD 5,853,422134USD -102,931 USD 131.65 USD 134.37
2024-11-25 (Monday)44,328WMS holding increased by 2076USD 5,956,353WMS holding increased by 385427USD 5,956,3532,076USD 385,427 USD 134.37 USD 131.85
2024-11-22 (Friday)42,252USD 5,570,926WMS holding increased by 145347USD 5,570,9260USD 145,347 USD 131.85 USD 128.41
2024-11-21 (Thursday)42,252WMS holding increased by 640USD 5,425,579WMS holding increased by 83014USD 5,425,579640USD 83,014 USD 128.41 USD 128.39
2024-11-20 (Wednesday)41,612WMS holding increased by 384USD 5,342,565WMS holding increased by 21267USD 5,342,565384USD 21,267 USD 128.39 USD 129.07
2024-11-19 (Tuesday)41,228USD 5,321,298WMS holding decreased by -171508USD 5,321,2980USD -171,508 USD 129.07 USD 133.23
2024-11-18 (Monday)41,228WMS holding increased by 1536USD 5,492,806WMS holding increased by 294345USD 5,492,8061,536USD 294,345 USD 133.23 USD 130.97
2024-11-12 (Tuesday)39,692WMS holding increased by 1016USD 5,198,461WMS holding decreased by -67663USD 5,198,4611,016USD -67,663 USD 130.97 USD 136.16
2024-11-08 (Friday)38,676WMS holding increased by 635USD 5,266,124WMS holding decreased by -782395USD 5,266,124635USD -782,395 USD 136.16 USD 159
2024-11-07 (Thursday)38,041WMS holding increased by 1905USD 6,048,519WMS holding increased by 139560USD 6,048,5191,905USD 139,560 USD 159 USD 163.52
2024-11-06 (Wednesday)36,136WMS holding increased by 254USD 5,908,959WMS holding increased by 338278USD 5,908,959254USD 338,278 USD 163.52 USD 155.25
2024-11-05 (Tuesday)35,882USD 5,570,681WMS holding increased by 109799USD 5,570,6810USD 109,799 USD 155.25 USD 152.19
2024-11-04 (Monday)35,882USD 5,460,882WMS holding increased by 91500USD 5,460,8820USD 91,500 USD 152.19 USD 149.64
2024-11-01 (Friday)35,882USD 5,369,382WMS holding decreased by -8612USD 5,369,3820USD -8,612 USD 149.64 USD 149.88
2024-10-31 (Thursday)35,882WMS holding increased by 127USD 5,377,994WMS holding decreased by -83225USD 5,377,994127USD -83,225 USD 149.88 USD 152.74
2024-10-30 (Wednesday)35,755USD 5,461,219WMS holding increased by 39688USD 5,461,2190USD 39,688 USD 152.74 USD 151.63
2024-10-29 (Tuesday)35,755USD 5,421,531WMS holding increased by 38616USD 5,421,5310USD 38,616 USD 151.63 USD 150.55
2024-10-28 (Monday)35,755USD 5,382,915WMS holding increased by 17162USD 5,382,9150USD 17,162 USD 150.55 USD 150.07
2024-10-25 (Friday)35,755USD 5,365,753WMS holding decreased by -32537USD 5,365,7530USD -32,537 USD 150.07 USD 150.98
2024-10-24 (Thursday)35,755USD 5,398,290WMS holding increased by 60784USD 5,398,2900USD 60,784 USD 150.98 USD 149.28
2024-10-23 (Wednesday)35,755USD 5,337,506WMS holding decreased by -110483USD 5,337,5060USD -110,483 USD 149.28 USD 152.37
2024-10-22 (Tuesday)35,755USD 5,447,989WMS holding decreased by -82594USD 5,447,9890USD -82,594 USD 152.37 USD 154.68
2024-10-21 (Monday)35,755USD 5,530,583WMS holding decreased by -94036USD 5,530,5830USD -94,036 USD 154.68 USD 157.31
2024-10-18 (Friday)35,755USD 5,624,619USD 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 holdings

Share Trades of WMS by Blackrock for IE00B3VWM098

Show aggregate share trades of WMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-144 113.490* 122.07 Profit of 17,578 on sale
2025-04-24SELL-288 111.130* 122.47 Profit of 35,271 on sale
2025-04-17SELL-144 104.390* 123.44 Profit of 17,775 on sale
2025-04-15SELL-432 104.940* 123.86 Profit of 53,506 on sale
2025-04-14SELL-432 105.690* 124.06 Profit of 53,592 on sale
2025-04-09SELL-580 108.730* 124.67 Profit of 72,311 on sale
2025-04-07SELL-1,015 100.080* 125.28 Profit of 127,164 on sale
2025-04-04SELL-448 101.100* 125.57 Profit of 56,255 on sale
2025-03-31BUY142 108.650* 126.17
2025-03-19SELL-284 111.900* 127.87 Profit of 36,314 on sale
2025-03-14SELL-852 108.880* 128.64 Profit of 109,600 on sale
2025-03-13SELL-284 105.290* 128.97 Profit of 36,628 on sale
2025-03-12SELL-4,828 109.690* 129.25 Profit of 624,028 on sale
2025-03-07SELL-284 114.870* 130.00 Profit of 36,920 on sale
2025-03-06SELL-426 113.420* 130.26 Profit of 55,489 on sale
2025-03-03SELL-142 107.800* 131.29 Profit of 18,643 on sale
2025-02-28BUY1,906 111.390* 131.62
2025-02-26SELL-134 113.880* 132.26 Profit of 17,722 on sale
2025-02-25SELL-402 116.010* 132.54 Profit of 53,279 on sale
2025-02-18BUY670 126.920* 133.83
2025-02-13BUY134 126.080* 134.26
2025-02-12BUY134 124.750* 134.46
2025-02-11BUY402 126.990* 134.61
2025-02-06BUY1,206 117.680* 135.52
2025-01-27BUY134 124.970* 138.57
2024-12-30BUY670 114.830* 140.80
2024-12-06BUY536 129.880* 141.92
2024-12-05BUY134 128.740* 142.38
2024-12-04BUY670 132.000* 142.75
2024-11-29BUY670 135.290* 143.69
2024-11-27BUY536 133.230* 144.60
2024-11-26BUY134 131.650* 145.19
2024-11-25BUY2,076 134.370* 145.71
2024-11-21BUY640 128.410* 147.35
2024-11-20BUY384 128.390* 148.40
2024-11-18BUY1,536 133.230* 150.56
2024-11-12BUY1,016 130.970* 151.86
2024-11-08BUY635 136.160* 152.98
2024-11-07BUY1,905 159.000* 152.52
2024-11-06BUY254 163.520* 151.60
2024-10-31BUY127 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08161,05637398,97240.4%
2025-05-07277,52318,620397,65369.8%
2025-05-06238,6702,189349,42168.3%
2025-05-0595,2940152,35262.5%
2025-05-02120,6010147,45981.8%
2025-05-01147,002305254,19057.8%
2025-04-30164,706107246,39466.8%
2025-04-2988,315133124,87570.7%
2025-04-28177,94135215,71682.5%
2025-04-25173,237184213,08481.3%
2025-04-2463,04770126,62549.8%
2025-04-2376,49961122,84362.3%
2025-04-2284,787141123,13768.9%
2025-04-2168,89620104,82565.7%
2025-04-1757,91410104,06155.7%
2025-04-1672,11985113,81663.4%
2025-04-1552,7311492,34457.1%
2025-04-1460,2310139,08743.3%
2025-04-11143,2760194,06173.8%
2025-04-10165,3120232,15971.2%
2025-04-09172,3521,367282,38761.0%
2025-04-08123,0271193,16963.7%
2025-04-07220,75417279,64278.9%
2025-04-04205,12124368,69555.6%
2025-04-03196,8692452,12543.5%
2025-04-0294,5840151,34862.5%
2025-04-01123,4590193,10063.9%
2025-03-31109,1110168,46164.8%
2025-03-28112,9600218,64851.7%
2025-03-2782,5910147,16556.1%
2025-03-26136,0830174,13478.1%
2025-03-2579,4720116,58668.2%
2025-03-24170,6090243,38770.1%
2025-03-21218,1960304,99971.5%
2025-03-20115,4840155,64474.2%
2025-03-1982,7540154,65153.5%
2025-03-18136,9680195,39370.1%
2025-03-17105,2210158,79566.3%
2025-03-14144,7780243,96559.3%
2025-03-13148,9520210,33770.8%
2025-03-12166,0290231,52771.7%
2025-03-11269,74849327,75182.3%
2025-03-10253,3600380,69066.6%
2025-03-07115,9490209,29555.4%
2025-03-06189,9130270,01870.3%

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.