Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / Fund iShares Global Water UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker DH2O(USD) LSE
ETF Ticker IQQQ(EUR) F
ETF Ticker DH2O.LS(USD) CXE
ETF Ticker IH2O.LS(GBX) CXE
ETF Ticker IH2O.MI(EUR) CXE
ETF Ticker IH2Oz(USD) CXE
ETF Ticker IQQQ.DE(EUR) CXE
ETF Ticker IH2O(EUR) ETF Plus
ETF Ticker DH2O.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

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 Global Water UCITS 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
2025-04-29 (Tuesday)	576,677	USD 65,377,871	USD 65,377,871
2025-04-28 (Monday)	578,476	USD 65,159,537	USD 65,159,537	0	USD 699,956	USD 112.64	USD 111.43
2025-04-25 (Friday)	578,476	USD 64,459,581	USD 64,459,581	-1,292	USD 29,963	USD 111.43	USD 111.13
2025-04-24 (Thursday)	579,768	USD 64,429,618	USD 64,429,618	-19,519	USD 941,153	USD 111.13	USD 105.94
2025-04-23 (Wednesday)	599,287	USD 63,488,465	USD 63,488,465	0	USD 731,130	USD 105.94	USD 104.72
2025-04-22 (Tuesday)	599,287	USD 62,757,335	USD 62,757,335	0	USD 1,905,733	USD 104.72	USD 101.54
2025-04-21 (Monday)	599,287	USD 60,851,602	USD 60,851,602	0	USD -1,707,968	USD 101.54	USD 104.39
2025-04-18 (Friday)	599,287	USD 62,559,570	USD 62,559,570	0	USD 0	USD 104.39	USD 104.39
2025-04-17 (Thursday)	599,287	USD 62,559,570	USD 62,559,570	0	USD 461,451	USD 104.39	USD 103.62
2025-04-16 (Wednesday)	599,287	USD 62,098,119	USD 62,098,119	0	USD -791,059	USD 103.62	USD 104.94
2025-04-15 (Tuesday)	599,287	USD 62,889,178	USD 62,889,178	0	USD -449,465	USD 104.94	USD 105.69
2025-04-14 (Monday)	599,287	USD 63,338,643	USD 63,338,643	0	USD 29,964	USD 105.69	USD 105.64
2025-04-11 (Friday)	599,287	USD 63,308,679	USD 63,308,679	0	USD 1,342,403	USD 105.64	USD 103.4
2025-04-10 (Thursday)	599,287	USD 61,966,276	USD 61,966,276	-1,864	USD -3,396,872	USD 103.4	USD 108.73
2025-04-09 (Wednesday)	601,151	USD 65,363,148	USD 65,363,148	0	USD 7,177,743	USD 108.73	USD 96.79
2025-04-08 (Tuesday)	601,151	USD 58,185,405	USD 58,185,405	-1,864	USD -2,164,336	USD 96.79	USD 100.08
2025-04-07 (Monday)	603,015	USD 60,349,741	USD 60,349,741	-1,864	USD -803,526	USD 100.08	USD 101.1
2025-04-04 (Friday)	604,879	USD 61,153,267	USD 61,153,267	0	USD -5,377,374	USD 101.1	USD 109.99
2025-04-02 (Wednesday)	604,879	USD 66,530,641	USD 66,530,641	0	USD 610,928	USD 109.99	USD 108.98
2025-04-01 (Tuesday)	604,879	USD 65,919,713	USD 65,919,713	0	USD 199,610	USD 108.98	USD 108.65
2025-03-31 (Monday)	604,879	USD 65,720,103	USD 65,720,103	-1,874	USD 63,361	USD 108.65	USD 108.21
2025-03-28 (Friday)	606,753	USD 65,656,742	USD 65,656,742	-1,804	USD -2,008,711	USD 108.21	USD 111.19
2025-03-27 (Thursday)	608,557	USD 67,665,453	USD 67,665,453	0	USD -602,471	USD 111.19	USD 112.18
2025-03-26 (Wednesday)	608,557	USD 68,267,924	USD 68,267,924	0	USD 565,958	USD 112.18	USD 111.25
2025-03-25 (Tuesday)	608,557	USD 67,701,966	USD 67,701,966	0	USD 97,369	USD 111.25	USD 111.09
2025-03-24 (Monday)	608,557	USD 67,604,597	USD 67,604,597	0	USD 1,746,558	USD 111.09	USD 108.22
2025-03-21 (Friday)	608,557	USD 65,858,039	USD 65,858,039	0	USD -876,322	USD 108.22	USD 109.66
2025-03-20 (Thursday)	608,557	USD 66,734,361	USD 66,734,361	0	USD -1,363,167	USD 109.66	USD 111.9
2025-03-19 (Wednesday)	608,557	USD 68,097,528	USD 68,097,528	0	USD 1,223,199	USD 111.9	USD 109.89
2025-03-18 (Tuesday)	608,557	USD 66,874,329	USD 66,874,329	0	USD -30,428	USD 109.89	USD 109.94
2025-03-17 (Monday)	608,557	USD 66,904,757	USD 66,904,757	-1,874	USD 441,030	USD 109.94	USD 108.88
2025-03-14 (Friday)	610,431	USD 66,463,727	USD 66,463,727	-1,874	USD 1,994,134	USD 108.88	USD 105.29
2025-03-13 (Thursday)	612,305	USD 64,469,593	USD 64,469,593	0	USD -2,694,142	USD 105.29	USD 109.69
2025-03-12 (Wednesday)	612,305	USD 67,163,735	USD 67,163,735	0	USD -79,600	USD 109.69	USD 109.82
2025-03-11 (Tuesday)	612,305	USD 67,243,335	USD 67,243,335	-3,748	USD -2,771,088	USD 109.82	USD 113.65
2025-03-10 (Monday)	616,053	USD 70,014,423	USD 70,014,423	0	USD -751,585	USD 113.65	USD 114.87
2025-03-07 (Friday)	616,053	USD 70,766,008	USD 70,766,008	0	USD 893,277	USD 114.87	USD 113.42
2025-03-06 (Thursday)	616,053	USD 69,872,731	USD 69,872,731	0	USD 1,250,587	USD 113.42	USD 111.39
2025-03-05 (Wednesday)	616,053	USD 68,622,144	USD 68,622,144	-1,874	USD 2,306,218	USD 111.39	USD 107.32
2025-03-04 (Tuesday)	617,927	USD 66,315,926	USD 66,315,926	0	USD -296,605	USD 107.32	USD 107.8
2025-03-03 (Monday)	617,927	USD 66,612,531	USD 66,612,531	0	USD -2,218,358	USD 107.8	USD 111.39
2025-02-28 (Friday)	617,927	USD 68,830,889	USD 68,830,889	0	USD -216,274	USD 111.39	USD 111.74
2025-02-27 (Thursday)	617,927	USD 69,047,163	USD 69,047,163	0	USD -1,322,364	USD 111.74	USD 113.88
2025-02-26 (Wednesday)	617,927	USD 70,369,527	USD 70,369,527	-1,872	USD -1,533,355	USD 113.88	USD 116.01
2025-02-25 (Tuesday)	619,799	USD 71,902,882	USD 71,902,882	0	USD 1,202,410	USD 116.01	USD 114.07
2025-02-24 (Monday)	619,799	USD 70,700,472	USD 70,700,472	0	USD -204,534	USD 114.07	USD 114.4
2025-02-21 (Friday)	619,799	USD 70,905,006	USD 70,905,006	0	USD -1,927,574	USD 114.4	USD 117.51
2025-02-20 (Thursday)	619,799	USD 72,832,580	USD 72,832,580	0	USD -2,194,089	USD 117.51	USD 121.05
2025-02-19 (Wednesday)	619,799	USD 75,026,669	USD 75,026,669	0	USD -3,638,220	USD 121.05	USD 126.92
2025-02-18 (Tuesday)	619,799	USD 78,664,889	USD 78,664,889	0	USD -6,198	USD 126.92	USD 126.93
2025-02-17 (Monday)	619,799	USD 78,671,087	USD 78,671,087	0	USD 0	USD 126.93	USD 126.93
2025-02-14 (Friday)	619,799	USD 78,671,087	USD 78,671,087	0	USD 526,829	USD 126.93	USD 126.08
2025-02-13 (Thursday)	619,799	USD 78,144,258	USD 78,144,258	0	USD 824,333	USD 126.08	USD 124.75
2025-02-12 (Wednesday)	619,799	USD 77,319,925	USD 77,319,925	0	USD -1,388,350	USD 124.75	USD 126.99
2025-02-11 (Tuesday)	619,799	USD 78,708,275	USD 78,708,275	0	USD 1,152,826	USD 126.99	USD 125.13
2025-02-10 (Monday)	619,799	USD 77,555,449	USD 77,555,449	0	USD 2,913,055	USD 125.13	USD 120.43
2025-02-07 (Friday)	619,799	USD 74,642,394	USD 74,642,394	-1,878	USD 1,483,445	USD 120.43	USD 117.68
2025-02-06 (Thursday)	621,677	USD 73,158,949	USD 73,158,949	0	USD 1,038,200	USD 117.68	USD 116.01
2025-02-05 (Wednesday)	621,677	USD 72,120,749	USD 72,120,749	0	USD -963,599	USD 116.01	USD 117.56
2025-02-04 (Tuesday)	621,677	USD 73,084,348	USD 73,084,348	0	USD -932,516	USD 117.56	USD 119.06
2025-02-03 (Monday)	621,677	USD 74,016,864	USD 74,016,864	0	USD -1,150,102	USD 119.06	USD 120.91
2025-01-31 (Friday)	621,677	USD 75,166,966	USD 75,166,966	-1,870	USD -2,452,165	USD 120.91	USD 124.48
2025-01-30 (Thursday)	623,547	USD 77,619,131	USD 77,619,131	-1,870	USD 411,402	USD 124.48	USD 123.45
2025-01-29 (Wednesday)	625,417	USD 77,207,729	USD 77,207,729	0	USD -825,550	USD 123.45	USD 124.77
2025-01-28 (Tuesday)	625,417	USD 78,033,279	USD 78,033,279	0	USD -125,083	USD 124.77	USD 124.97
2025-01-27 (Monday)	625,417	USD 78,158,362	USD 78,158,362	0	USD -68,796	USD 124.97	USD 125.08
2025-01-24 (Friday)	625,417	USD 78,227,158	USD 78,227,158	0	USD -888,093	USD 125.08	USD 126.5
2025-01-23 (Thursday)	625,417	USD 79,115,251	USD 79,115,251	0	USD 975,651	USD 126.5	USD 124.94
2025-01-22 (Wednesday)	625,417	USD 78,139,600	USD 78,139,600
2025-01-21 (Tuesday)	625,417	USD 78,333,479	USD 78,333,479
2025-01-20 (Monday)	625,417	USD 78,483,579	USD 78,483,579
2025-01-17 (Friday)	625,417	USD 78,483,579	USD 78,483,579
2025-01-16 (Thursday)	642,716	USD 79,671,075	USD 79,671,075
2025-01-15 (Wednesday)	642,716	USD 78,629,875	USD 78,629,875
2025-01-14 (Tuesday)	644,641	USD 76,622,029	USD 76,622,029
2025-01-13 (Monday)	644,641	USD 74,120,822	USD 74,120,822
2025-01-10 (Friday)	644,641	USD 72,734,844	USD 72,734,844
2025-01-09 (Thursday)	644,641	USD 74,146,608	USD 74,146,608
2025-01-09 (Thursday)	644,641	USD 74,146,608	USD 74,146,608
2025-01-09 (Thursday)	644,641	USD 74,146,608	USD 74,146,608
2025-01-08 (Wednesday)	644,641	USD 74,146,608	USD 74,146,608
2025-01-08 (Wednesday)	644,641	USD 74,146,608	USD 74,146,608
2025-01-08 (Wednesday)	644,641	USD 74,146,608	USD 74,146,608
2025-01-02 (Thursday)	644,641	USD 73,701,806	USD 73,701,806	0	USD -322,320	USD 114.33	USD 114.83
2024-12-30 (Monday)	644,641	USD 74,024,126	USD 74,024,126	-11,550	USD -10,125,808	USD 114.83	USD 128.24
2024-12-10 (Tuesday)	656,191	USD 84,149,934	USD 84,149,934	0	USD -1,482,992	USD 128.24	USD 130.5
2024-12-09 (Monday)	656,191	USD 85,632,926	USD 85,632,926	-1,925	USD 156,820	USD 130.5	USD 129.88
2024-12-06 (Friday)	658,116	USD 85,476,106	USD 85,476,106	0	USD 750,252	USD 129.88	USD 128.74
2024-12-05 (Thursday)	658,116	USD 84,725,854	USD 84,725,854	0	USD -2,145,458	USD 128.74	USD 132
2024-12-04 (Wednesday)	658,116	USD 86,871,312	USD 86,871,312	0	USD -2,158,620	USD 132	USD 135.28
2024-12-03 (Tuesday)	658,116	USD 89,029,932	USD 89,029,932	0	USD 842,388	USD 135.28	USD 134
2024-12-02 (Monday)	658,116	USD 88,187,544	USD 88,187,544	0	USD -848,970	USD 134	USD 135.29
2024-11-29 (Friday)	658,116	USD 89,036,514	USD 89,036,514	0	USD 1,355,719	USD 135.29	USD 133.23
2024-11-28 (Thursday)	658,116	USD 87,680,795	USD 87,680,795	0	USD 0	USD 133.23	USD 133.23
2024-11-27 (Wednesday)	658,116	USD 87,680,795	USD 87,680,795	0	USD 1,039,824	USD 133.23	USD 131.65
2024-11-26 (Tuesday)	658,116	USD 86,640,971	USD 86,640,971	0	USD -1,790,076	USD 131.65	USD 134.37
2024-11-25 (Monday)	658,116	USD 88,431,047	USD 88,431,047	0	USD 1,658,452	USD 134.37	USD 131.85
2024-11-22 (Friday)	658,116	USD 86,772,595	USD 86,772,595	0	USD 2,263,919	USD 131.85	USD 128.41
2024-11-21 (Thursday)	658,116	USD 84,508,676	USD 84,508,676	0	USD 13,163	USD 128.41	USD 128.39
2024-11-20 (Wednesday)	658,116	USD 84,495,513	USD 84,495,513	0	USD -447,519	USD 128.39	USD 129.07
2024-11-19 (Tuesday)	658,116	USD 84,943,032	USD 84,943,032	0	USD -2,737,763	USD 129.07	USD 133.23
2024-11-18 (Monday)	658,116	USD 87,680,795	USD 87,680,795	-2,826	USD 1,117,221	USD 133.23	USD 130.97
2024-11-12 (Tuesday)	660,942	USD 86,563,574	USD 86,563,574	0	USD -3,430,289	USD 130.97	USD 136.16
2024-11-08 (Friday)	660,942	USD 89,993,863	USD 89,993,863	0	USD -15,095,915	USD 136.16	USD 159
2024-11-07 (Thursday)	660,942	USD 105,089,778	USD 105,089,778	0	USD -2,987,458	USD 159	USD 163.52
2024-11-06 (Wednesday)	660,942	USD 108,077,236	USD 108,077,236	0	USD 5,465,990	USD 163.52	USD 155.25
2024-11-05 (Tuesday)	660,942	USD 102,611,246	USD 102,611,246	0	USD 2,022,483	USD 155.25	USD 152.19
2024-11-04 (Monday)	660,942	USD 100,588,763	USD 100,588,763	0	USD 1,685,402	USD 152.19	USD 149.64
2024-11-01 (Friday)	660,942	USD 98,903,361	USD 98,903,361	0	USD -158,626	USD 149.64	USD 149.88
2024-10-31 (Thursday)	660,942	USD 99,061,987	USD 99,061,987	0	USD -1,890,294	USD 149.88	USD 152.74
2024-10-30 (Wednesday)	660,942	USD 100,952,281	USD 100,952,281	-1,924	USD 441,909	USD 152.74	USD 151.63
2024-10-29 (Tuesday)	662,866	USD 100,510,372	USD 100,510,372	0	USD 715,896	USD 151.63	USD 150.55
2024-10-28 (Monday)	662,866	USD 99,794,476	USD 99,794,476	0	USD 318,175	USD 150.55	USD 150.07
2024-10-25 (Friday)	662,866	USD 99,476,301	USD 99,476,301	0	USD -603,208	USD 150.07	USD 150.98
2024-10-24 (Thursday)	662,866	USD 100,079,509	USD 100,079,509	0	USD 1,126,873	USD 150.98	USD 149.28
2024-10-23 (Wednesday)	662,866	USD 98,952,636	USD 98,952,636	0	USD -2,048,256	USD 149.28	USD 152.37
2024-10-22 (Tuesday)	662,866	USD 101,000,892	USD 101,000,892	0	USD -1,531,221	USD 152.37	USD 154.68
2024-10-21 (Monday)	662,866	USD 102,532,113	USD 102,532,113	0	USD -1,743,337	USD 154.68	USD 157.31
2024-10-18 (Friday)	662,866	USD 104,275,450	USD 104,275,450

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 IE00B1TXK627

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
2025-04-25 SELL -1,292 111.430* 122.35 Profit of 158,083 on sale
2025-04-24 SELL -19,519 111.130* 122.47 Profit of 2,390,458 on sale
2025-04-10 SELL -1,864 103.400* 124.50 Profit of 232,059 on sale
2025-04-08 SELL -1,864 96.790* 125.00 Profit of 232,991 on sale
2025-04-07 SELL -1,864 100.080* 125.28 Profit of 233,531 on sale
2025-03-31 SELL -1,874 108.650* 126.17 Profit of 236,439 on sale
2025-03-28 SELL -1,804 108.210* 126.39 Profit of 228,007 on sale
2025-03-17 SELL -1,874 109.940* 128.36 Profit of 240,555 on sale
2025-03-14 SELL -1,874 108.880* 128.64 Profit of 241,069 on sale
2025-03-11 SELL -3,748 109.820* 129.54 Profit of 485,507 on sale
2025-03-05 SELL -1,874 111.390* 130.55 Profit of 244,652 on sale
2025-02-26 SELL -1,872 113.880* 132.26 Profit of 247,583 on sale
2025-02-07 SELL -1,878 120.430* 135.13 Profit of 253,771 on sale
2025-01-31 SELL -1,870 120.910* 137.19 Profit of 256,540 on sale
2025-01-30 SELL -1,870 124.480* 137.51 Profit of 257,134 on sale
2024-12-30 SELL -11,550 114.830* 140.80 Profit of 1,626,195 on sale
2024-12-09 SELL -1,925 130.500* 141.53 Profit of 272,451 on sale
2024-11-18 SELL -2,826 133.230* 150.56 Profit of 425,474 on sale
2024-10-30 SELL -1,924 152.740* 151.37 Profit of 291,228 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-1,292	111.430*	122.35 Profit of 158,083 on sale
2025-04-24	SELL	-19,519	111.130*	122.47 Profit of 2,390,458 on sale
2025-04-10	SELL	-1,864	103.400*	124.50 Profit of 232,059 on sale
2025-04-08	SELL	-1,864	96.790*	125.00 Profit of 232,991 on sale
2025-04-07	SELL	-1,864	100.080*	125.28 Profit of 233,531 on sale
2025-03-31	SELL	-1,874	108.650*	126.17 Profit of 236,439 on sale
2025-03-28	SELL	-1,804	108.210*	126.39 Profit of 228,007 on sale
2025-03-17	SELL	-1,874	109.940*	128.36 Profit of 240,555 on sale
2025-03-14	SELL	-1,874	108.880*	128.64 Profit of 241,069 on sale
2025-03-11	SELL	-3,748	109.820*	129.54 Profit of 485,507 on sale
2025-03-05	SELL	-1,874	111.390*	130.55 Profit of 244,652 on sale
2025-02-26	SELL	-1,872	113.880*	132.26 Profit of 247,583 on sale
2025-02-07	SELL	-1,878	120.430*	135.13 Profit of 253,771 on sale
2025-01-31	SELL	-1,870	120.910*	137.19 Profit of 256,540 on sale
2025-01-30	SELL	-1,870	124.480*	137.51 Profit of 257,134 on sale
2024-12-30	SELL	-11,550	114.830*	140.80 Profit of 1,626,195 on sale
2024-12-09	SELL	-1,925	130.500*	141.53 Profit of 272,451 on sale
2024-11-18	SELL	-2,826	133.230*	150.56 Profit of 425,474 on sale
2024-10-30	SELL	-1,924	152.740*	151.37 Profit of 291,228 on sale

* (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
2025-04-30	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%
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%

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.

Stock Name / Fund	iShares Global Water UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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