Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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) 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 239 | USD 27,722 | USD 27,722 | | | | |
| 2025-05-07 (Wednesday) | 219 | USD 24,355 | USD 24,355 | 0 | USD -355 | USD 111.21 | USD 112.831 |
| 2025-05-06 (Tuesday) | 219 | USD 24,710 | USD 24,710 | 0 | USD -495 | USD 112.831 | USD 115.091 |
| 2025-05-05 (Monday) | 219 | USD 25,205 | USD 25,205 | 0 | USD -203 | USD 115.091 | USD 116.018 |
| 2025-05-02 (Friday) | 219 | USD 25,408 | USD 25,408 | 0 | USD 527 | USD 116.018 | USD 113.612 |
| 2025-05-01 (Thursday) | 219 | USD 24,881 | USD 24,881 | 0 | USD 27 | USD 113.612 | USD 113.489 |
| 2025-04-30 (Wednesday) | 219 | USD 24,854 | USD 24,854 | 5 | USD 593 | USD 113.489 | USD 113.369 |
| 2025-04-29 (Tuesday) | 214 | USD 24,261 | USD 24,261 | 0 | USD 156 | USD 113.369 | USD 112.64 |
| 2025-04-28 (Monday) | 214 | USD 24,105 | USD 24,105 | -5 | USD -298 | USD 112.64 | USD 111.429 |
| 2025-04-25 (Friday) | 219 | USD 24,403 | USD 24,403 | 0 | USD 66 | USD 111.429 | USD 111.128 |
| 2025-04-24 (Thursday) | 219 | USD 24,337 | USD 24,337 | 0 | USD 1,136 | USD 111.128 | USD 105.941 |
| 2025-04-23 (Wednesday) | 219 | USD 23,201 | USD 23,201 | | | | |
| 2025-04-22 (Tuesday) | 219 | USD 22,934 | USD 22,934 | 10 | USD 1,712 | USD 104.721 | USD 101.541 |
| 2025-04-21 (Monday) | 209 | USD 21,222 | USD 21,222 | 0 | USD -596 | USD 101.541 | USD 104.392 |
| 2025-04-18 (Friday) | 209 | USD 21,818 | USD 21,818 | 0 | USD 0 | USD 104.392 | USD 104.392 |
| 2025-04-17 (Thursday) | 209 | USD 21,818 | USD 21,818 | 0 | USD 161 | USD 104.392 | USD 103.622 |
| 2025-04-16 (Wednesday) | 209 | USD 21,657 | USD 21,657 | 5 | USD 249 | USD 103.622 | USD 104.941 |
| 2025-04-15 (Tuesday) | 204 | USD 21,408 | USD 21,408 | 0 | USD -153 | USD 104.941 | USD 105.691 |
| 2025-04-14 (Monday) | 204 | USD 21,561 | USD 21,561 | 0 | USD 10 | USD 105.691 | USD 105.642 |
| 2025-04-11 (Friday) | 204 | USD 21,551 | USD 21,551 | 0 | USD 457 | USD 105.642 | USD 103.402 |
| 2025-04-10 (Thursday) | 204 | USD 21,094 | USD 21,094 | 0 | USD -1,087 | USD 103.402 | USD 108.73 |
| 2025-04-09 (Wednesday) | 204 | USD 22,181 | USD 22,181 | 15 | USD 3,888 | USD 108.73 | USD 96.7884 |
| 2025-04-08 (Tuesday) | 189 | USD 18,293 | USD 18,293 | 0 | USD -622 | USD 96.7884 | USD 100.079 |
| 2025-04-07 (Monday) | 189 | USD 18,915 | USD 18,915 | 0 | USD -193 | USD 100.079 | USD 101.101 |
| 2025-04-04 (Friday) | 189 | USD 19,108 | USD 19,108 | -20 | USD -3,880 | USD 101.101 | USD 109.99 |
| 2025-04-02 (Wednesday) | 209 | USD 22,988 | USD 22,988 | 10 | USD 1,301 | USD 109.99 | USD 108.98 |
| 2025-04-01 (Tuesday) | 199 | USD 21,687 | USD 21,687 | 0 | USD 66 | USD 108.98 | USD 108.648 |
| 2025-03-31 (Monday) | 199 | USD 21,621 | USD 21,621 | 5 | USD 628 | USD 108.648 | USD 108.211 |
| 2025-03-28 (Friday) | 194 | USD 20,993 | USD 20,993 | 0 | USD -578 | USD 108.211 | USD 111.191 |
| 2025-03-27 (Thursday) | 194 | USD 21,571 | USD 21,571 | 25 | USD 2,613 | USD 111.191 | USD 112.178 |
| 2025-03-26 (Wednesday) | 169 | USD 18,958 | USD 18,958 | 0 | USD 157 | USD 112.178 | USD 111.249 |
| 2025-03-25 (Tuesday) | 169 | USD 18,801 | USD 18,801 | 0 | USD 27 | USD 111.249 | USD 111.089 |
| 2025-03-24 (Monday) | 169 | USD 18,774 | USD 18,774 | 0 | USD 485 | USD 111.089 | USD 108.219 |
| 2025-03-21 (Friday) | 169 | USD 18,289 | USD 18,289 | 0 | USD -244 | USD 108.219 | USD 109.663 |
| 2025-03-20 (Thursday) | 169 | USD 18,533 | USD 18,533 | 0 | USD -378 | USD 109.663 | USD 111.899 |
| 2025-03-19 (Wednesday) | 169 | USD 18,911 | USD 18,911 | 0 | USD 340 | USD 111.899 | USD 109.888 |
| 2025-03-18 (Tuesday) | 169 | USD 18,571 | USD 18,571 | 0 | USD -9 | USD 109.888 | USD 109.941 |
| 2025-03-17 (Monday) | 169 | USD 18,580 | USD 18,580 | 0 | USD 179 | USD 109.941 | USD 108.882 |
| 2025-03-14 (Friday) | 169 | USD 18,401 | USD 18,401 | 0 | USD 607 | USD 108.882 | USD 105.29 |
| 2025-03-13 (Thursday) | 169 | USD 17,794 | USD 17,794 | 0 | USD -744 | USD 105.29 | USD 109.692 |
| 2025-03-12 (Wednesday) | 169 | USD 18,538 | USD 18,538 | 0 | USD -22 | USD 109.692 | USD 109.822 |
| 2025-03-11 (Tuesday) | 169 | USD 18,560 | USD 18,560 | 0 | USD -647 | USD 109.822 | USD 113.651 |
| 2025-03-10 (Monday) | 169 | USD 19,207 | USD 19,207 | 0 | USD -206 | USD 113.651 | USD 114.87 |
| 2025-03-07 (Friday) | 169 | USD 19,413 | USD 19,413 | 0 | USD 588 | USD 114.87 | USD 111.391 |
| 2025-03-05 (Wednesday) | 169 | USD 18,825 | USD 18,825 | 0 | USD 688 | USD 111.391 | USD 107.32 |
| 2025-03-04 (Tuesday) | 169 | USD 18,137 | USD 18,137 | 0 | USD -81 | USD 107.32 | USD 107.799 |
| 2025-03-03 (Monday) | 169 | USD 18,218 | USD 18,218 | 0 | USD -607 | USD 107.799 | USD 111.391 |
| 2025-02-28 (Friday) | 169 | USD 18,825 | USD 18,825 | 0 | USD -59 | USD 111.391 | USD 111.74 |
| 2025-02-27 (Thursday) | 169 | USD 18,884 | USD 18,884 | 0 | USD -362 | USD 111.74 | USD 113.882 |
| 2025-02-26 (Wednesday) | 169 | USD 19,246 | USD 19,246 | 0 | USD -360 | USD 113.882 | USD 116.012 |
| 2025-02-25 (Tuesday) | 169 | USD 19,606 | USD 19,606 | 0 | USD 328 | USD 116.012 | USD 114.071 |
| 2025-02-24 (Monday) | 169 | USD 19,278 | USD 19,278 | 5 | USD 516 | USD 114.071 | USD 114.402 |
| 2025-02-21 (Friday) | 164 | USD 18,762 | USD 18,762 | 0 | USD -510 | USD 114.402 | USD 117.512 |
| 2025-02-20 (Thursday) | 164 | USD 19,272 | USD 19,272 | 0 | USD -580 | USD 117.512 | USD 121.049 |
| 2025-02-19 (Wednesday) | 164 | USD 19,852 | USD 19,852 | 0 | USD -963 | USD 121.049 | USD 126.921 |
| 2025-02-18 (Tuesday) | 164 | USD 20,815 | USD 20,815 | 0 | USD -2 | USD 126.921 | USD 126.933 |
| 2025-02-17 (Monday) | 164 | USD 20,817 | USD 20,817 | 0 | USD 0 | USD 126.933 | USD 126.933 |
| 2025-02-14 (Friday) | 164 | USD 20,817 | USD 20,817 | 0 | USD 140 | USD 126.933 | USD 126.079 |
| 2025-02-13 (Thursday) | 164 | USD 20,677 | USD 20,677 | 0 | USD 218 | USD 126.079 | USD 124.75 |
| 2025-02-12 (Wednesday) | 164 | USD 20,459 | USD 20,459 | 5 | USD 268 | USD 124.75 | USD 126.987 |
| 2025-02-11 (Tuesday) | 159 | USD 20,191 | USD 20,191 | 0 | USD 295 | USD 126.987 | USD 125.132 |
| 2025-02-10 (Monday) | 159 | USD 19,896 | USD 19,896 | 10 | USD 1,952 | USD 125.132 | USD 120.43 |
| 2025-02-07 (Friday) | 149 | USD 17,944 | USD 17,944 | 0 | USD 410 | USD 120.43 | USD 117.678 |
| 2025-02-06 (Thursday) | 149 | USD 17,534 | USD 17,534 | 0 | USD 249 | USD 117.678 | USD 116.007 |
| 2025-02-05 (Wednesday) | 149 | USD 17,285 | USD 17,285 | 5 | USD 356 | USD 116.007 | USD 117.562 |
| 2025-02-04 (Tuesday) | 144 | USD 16,929 | USD 16,929 | 0 | USD -216 | USD 117.562 | USD 119.062 |
| 2025-02-03 (Monday) | 144 | USD 17,145 | USD 17,145 | 0 | USD -266 | USD 119.062 | USD 120.91 |
| 2025-01-31 (Friday) | 144 | USD 17,411 | USD 17,411 | 0 | USD -514 | USD 120.91 | USD 124.479 |
| 2025-01-30 (Thursday) | 144 | USD 17,925 | USD 17,925 | 0 | USD 148 | USD 124.479 | USD 123.451 |
| 2025-01-29 (Wednesday) | 144 | USD 17,777 | USD 17,777 | 0 | USD -190 | USD 123.451 | USD 124.771 |
| 2025-01-28 (Tuesday) | 144 | USD 17,967 | USD 17,967 | 0 | USD -29 | USD 124.771 | USD 124.972 |
| 2025-01-27 (Monday) | 144 | USD 17,996 | USD 17,996 | 0 | USD -16 | USD 124.972 | USD 125.083 |
| 2025-01-24 (Friday) | 144 | USD 18,012 | USD 18,012 | 0 | USD -204 | USD 125.083 | USD 126.5 |
| 2025-01-23 (Thursday) | 144 | USD 18,216 | USD 18,216 | 0 | USD 225 | USD 126.5 | USD 124.938 |
| 2025-01-22 (Wednesday) | 144 | USD 17,991 | USD 17,991 | | | | |
| 2025-01-21 (Tuesday) | 144 | USD 18,036 | USD 18,036 | | | | |
| 2025-01-20 (Monday) | 144 | USD 18,071 | USD 18,071 | | | | |
| 2025-01-17 (Friday) | 144 | USD 18,071 | USD 18,071 | | | | |
| 2025-01-16 (Thursday) | 144 | USD 17,850 | USD 17,850 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 17,617 | USD 17,617 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 17,116 | USD 17,116 | | | | |
| 2025-01-13 (Monday) | 144 | USD 16,557 | USD 16,557 | | | | |
| 2025-01-10 (Friday) | 144 | USD 16,248 | USD 16,248 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 16,563 | USD 16,563 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 16,563 | USD 16,563 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 16,563 | USD 16,563 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 16,563 | USD 16,563 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 16,563 | USD 16,563 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 16,563 | USD 16,563 | | | | |
| 2025-01-02 (Thursday) | 129 | USD 14,749 | USD 14,749 | 5 | USD -1,153 | USD 114.333 | USD 128.242 |
| 2024-12-30 (Monday) | 129 | USD 14,813 | USD 14,813 | | | | |
| 2024-12-10 (Tuesday) | 124 | USD 15,902 | USD 15,902 | 0 | USD -280 | USD 128.242 | USD 130.5 |
| 2024-12-09 (Monday) | 124 | USD 16,182 | USD 16,182 | 0 | USD 77 | USD 130.5 | USD 129.879 |
| 2024-12-06 (Friday) | 124 | USD 16,105 | USD 16,105 | 0 | USD 141 | USD 129.879 | USD 128.742 |
| 2024-12-05 (Thursday) | 124 | USD 15,964 | USD 15,964 | 0 | USD -404 | USD 128.742 | USD 132 |
| 2024-12-04 (Wednesday) | 124 | USD 16,368 | USD 16,368 | 0 | USD -407 | USD 132 | USD 135.282 |
| 2024-12-03 (Tuesday) | 124 | USD 16,775 | USD 16,775 | 0 | USD 159 | USD 135.282 | USD 134 |
| 2024-12-02 (Monday) | 124 | USD 16,616 | USD 16,616 | 0 | USD -160 | USD 134 | USD 135.29 |
| 2024-11-29 (Friday) | 124 | USD 16,776 | USD 16,776 | 0 | USD 255 | USD 135.29 | USD 133.234 |
| 2024-11-28 (Thursday) | 124 | USD 16,521 | USD 16,521 | 0 | USD 0 | USD 133.234 | USD 133.234 |
| 2024-11-27 (Wednesday) | 124 | USD 16,521 | USD 16,521 | 0 | USD 196 | USD 133.234 | USD 131.653 |
| 2024-11-26 (Tuesday) | 124 | USD 16,325 | USD 16,325 | 0 | USD -337 | USD 131.653 | USD 134.371 |
| 2024-11-25 (Monday) | 124 | USD 16,662 | USD 16,662 | 0 | USD 313 | USD 134.371 | USD 131.847 |
| 2024-11-22 (Friday) | 124 | USD 16,349 | USD 16,349 | 0 | USD 426 | USD 131.847 | USD 128.411 |
| 2024-11-21 (Thursday) | 124 | USD 15,923 | USD 15,923 | 0 | USD 3 | USD 128.411 | USD 128.387 |
| 2024-11-20 (Wednesday) | 124 | USD 15,920 | USD 15,920 | 0 | USD -85 | USD 128.387 | USD 129.073 |
| 2024-11-19 (Tuesday) | 124 | USD 16,005 | USD 16,005 | 0 | USD -516 | USD 129.073 | USD 133.234 |
| 2024-11-18 (Monday) | 124 | USD 16,521 | USD 16,521 | 15 | USD 2,245 | USD 133.234 | USD 130.972 |
| 2024-11-12 (Tuesday) | 109 | USD 14,276 | USD 14,276 | 0 | USD -565 | USD 130.972 | USD 136.156 |
| 2024-11-08 (Friday) | 109 | USD 14,841 | USD 14,841 | 5 | USD -1,695 | USD 136.156 | USD 159 |
| 2024-11-07 (Thursday) | 104 | USD 16,536 | USD 16,536 | 0 | USD -470 | USD 159 | USD 163.519 |
| 2024-11-06 (Wednesday) | 104 | USD 17,006 | USD 17,006 | 10 | USD 2,412 | USD 163.519 | USD 155.255 |
| 2024-11-05 (Tuesday) | 94 | USD 14,594 | USD 14,594 | 0 | USD 288 | USD 155.255 | USD 152.191 |
| 2024-11-04 (Monday) | 94 | USD 14,306 | USD 14,306 | 0 | USD 240 | USD 152.191 | USD 149.638 |
| 2024-11-01 (Friday) | 94 | USD 14,066 | USD 14,066 | 0 | USD -23 | USD 149.638 | USD 149.883 |
| 2024-10-31 (Thursday) | 94 | USD 14,089 | USD 14,089 | 0 | USD -269 | USD 149.883 | USD 152.745 |
| 2024-10-30 (Wednesday) | 94 | USD 14,358 | USD 14,358 | 0 | USD 105 | USD 152.745 | USD 151.628 |
| 2024-10-29 (Tuesday) | 94 | USD 14,253 | USD 14,253 | 0 | USD 101 | USD 151.628 | USD 150.553 |
| 2024-10-28 (Monday) | 94 | USD 14,152 | USD 14,152 | 0 | USD 45 | USD 150.553 | USD 150.074 |
| 2024-10-25 (Friday) | 94 | USD 14,107 | USD 14,107 | 0 | USD -85 | USD 150.074 | USD 150.979 |
| 2024-10-24 (Thursday) | 94 | USD 14,192 | USD 14,192 | 0 | USD 160 | USD 150.979 | USD 149.277 |
| 2024-10-23 (Wednesday) | 94 | USD 14,032 | USD 14,032 | 0 | USD -291 | USD 149.277 | USD 152.372 |
| 2024-10-22 (Tuesday) | 94 | USD 14,323 | USD 14,323 | 0 | USD -217 | USD 152.372 | USD 154.681 |
| 2024-10-21 (Monday) | 94 | USD 14,540 | USD 14,540 | 0 | USD -247 | USD 154.681 | USD 157.309 |
| 2024-10-18 (Friday) | 94 | USD 14,787 | USD 14,787 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 5 | | | 113.489* | | 122.39 |
| 2025-04-28 | SELL | -5 | | | 112.640* | | 122.58 Profit of 613 on sale |
| 2025-04-22 | BUY | 10 | | | 104.721* | | 123.01 |
| 2025-04-16 | BUY | 5 | | | 103.622* | | 123.86 |
| 2025-04-09 | BUY | 15 | | | 108.730* | | 124.92 |
| 2025-04-04 | SELL | -20 | | | 101.101* | | 125.85 Profit of 2,517 on sale |
| 2025-04-02 | BUY | 10 | | | 109.990* | | 126.04 |
| 2025-03-31 | BUY | 5 | | | 108.648* | | 126.47 |
| 2025-03-27 | BUY | 25 | | | 111.191* | | 126.90 |
| 2025-02-24 | BUY | 5 | | | 114.071* | | 133.18 |
| 2025-02-12 | BUY | 5 | | | 124.750* | | 134.87 |
| 2025-02-10 | BUY | 10 | | | 125.132* | | 135.25 |
| 2025-02-05 | BUY | 5 | | | 116.007* | | 136.45 |
| 2025-01-02 | BUY | 5 | | | 114.333* | | 140.80 |
| 2024-11-18 | BUY | 15 | | | 133.234* | | 150.56 |
| 2024-11-08 | BUY | 5 | | | 136.156* | | 152.99 |
| 2024-11-06 | BUY | 10 | | | 163.519* | | 151.61 |
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 |
|---|
| 2025-05-08 | 161,056 | 37 | 398,972 | 40.4% |
| 2025-05-07 | 277,523 | 18,620 | 397,653 | 69.8% |
| 2025-05-06 | 238,670 | 2,189 | 349,421 | 68.3% |
| 2025-05-05 | 95,294 | 0 | 152,352 | 62.5% |
| 2025-05-02 | 120,601 | 0 | 147,459 | 81.8% |
| 2025-05-01 | 147,002 | 305 | 254,190 | 57.8% |
| 2025-04-30 | 164,706 | 107 | 246,394 | 66.8% |
| 2025-04-29 | 88,315 | 133 | 124,875 | 70.7% |
| 2025-04-28 | 177,941 | 35 | 215,716 | 82.5% |
| 2025-04-25 | 173,237 | 184 | 213,084 | 81.3% |
| 2025-04-24 | 63,047 | 70 | 126,625 | 49.8% |
| 2025-04-23 | 76,499 | 61 | 122,843 | 62.3% |
| 2025-04-22 | 84,787 | 141 | 123,137 | 68.9% |
| 2025-04-21 | 68,896 | 20 | 104,825 | 65.7% |
| 2025-04-17 | 57,914 | 10 | 104,061 | 55.7% |
| 2025-04-16 | 72,119 | 85 | 113,816 | 63.4% |
| 2025-04-15 | 52,731 | 14 | 92,344 | 57.1% |
| 2025-04-14 | 60,231 | 0 | 139,087 | 43.3% |
| 2025-04-11 | 143,276 | 0 | 194,061 | 73.8% |
| 2025-04-10 | 165,312 | 0 | 232,159 | 71.2% |
| 2025-04-09 | 172,352 | 1,367 | 282,387 | 61.0% |
| 2025-04-08 | 123,027 | 1 | 193,169 | 63.7% |
| 2025-04-07 | 220,754 | 17 | 279,642 | 78.9% |
| 2025-04-04 | 205,121 | 24 | 368,695 | 55.6% |
| 2025-04-03 | 196,869 | 2 | 452,125 | 43.5% |
| 2025-04-02 | 94,584 | 0 | 151,348 | 62.5% |
| 2025-04-01 | 123,459 | 0 | 193,100 | 63.9% |
| 2025-03-31 | 109,111 | 0 | 168,461 | 64.8% |
| 2025-03-28 | 112,960 | 0 | 218,648 | 51.7% |
| 2025-03-27 | 82,591 | 0 | 147,165 | 56.1% |
| 2025-03-26 | 136,083 | 0 | 174,134 | 78.1% |
| 2025-03-25 | 79,472 | 0 | 116,586 | 68.2% |
| 2025-03-24 | 170,609 | 0 | 243,387 | 70.1% |
| 2025-03-21 | 218,196 | 0 | 304,999 | 71.5% |
| 2025-03-20 | 115,484 | 0 | 155,644 | 74.2% |
| 2025-03-19 | 82,754 | 0 | 154,651 | 53.5% |
| 2025-03-18 | 136,968 | 0 | 195,393 | 70.1% |
| 2025-03-17 | 105,221 | 0 | 158,795 | 66.3% |
| 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% |
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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