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Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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

IWD's Holdings Could Mean 10% Gain Potential
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. - 2025-09-10 07:46:42
Analysts Set Advanced Drainage Systems, Inc. (NYSE:WMS) Price Target at $152.56
Shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-09-04 04:39:00
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
Maryland State Retirement & Pension System Sells 519 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Maryland State Retirement & Pension System lowered its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 13.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,276 shares of the construction company’s stock after selling 519 shares […] - 2025-08-17 05:21:02
Charles Schwab Investment Management Inc. Raises Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Charles Schwab Investment Management Inc. grew its position in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 10.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 657,381 shares of the construction company’s stock after buying an additional 63,819 shares during […] - 2025-08-15 06:52:54
Vanguard Group Inc. Boosts Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Vanguard Group Inc. boosted its holdings in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 2.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,537,094 shares of the construction company’s stock after buying an additional 204,826 shares during the […] - 2025-08-13 05:00:52
Advanced Drainage Systems (NYSE:WMS) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Advanced Drainage Systems (NYSE:WMS – Free Report) from a sell rating to a hold rating in a report published on Saturday. Several other equities research analysts have also recently issued reports on WMS. Loop Capital lowered their price objective on shares of Advanced Drainage Systems from $143.00 to $133.00 […] - 2025-08-12 02:40:48
Advanced Drainage Systems (WMS) Shares Cross Above 200 DMA
In trading on Thursday, shares of Advanced Drainage Systems Inc (Symbol: WMS) crossed above their 200 day moving average of $119.97, changing hands as high as $134.83 per share. Advanced Drainage Systems Inc shares are currently trading up about 16.4% on the day. The chart bel - 2025-08-07 12:45:55
Natixis Advisors LLC Buys 8,531 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Natixis Advisors LLC grew its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 45.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,189 shares of the construction company’s stock after acquiring an additional 8,531 shares […] - 2025-08-07 04:49:00
Advanced Drainage Systems, Inc. (NYSE:WMS) Receives Consensus Rating of “Moderate Buy” from Brokerages
Advanced Drainage Systems, Inc. (NYSE:WMS – Get Free Report) has earned a consensus 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 rating and seven have assigned a buy rating to the company. The average 12 month […] - 2025-08-07 03:12:46
Envestnet Asset Management Inc. Increases Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
Envestnet Asset Management Inc. lifted its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 70,705 shares of the construction company’s stock after buying an additional 7,165 shares during the period. Envestnet […] - 2025-07-23 04:45:05
Signaturefd LLC Boosts Stock Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
Signaturefd LLC increased its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 110.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 670 shares of the construction company’s stock after purchasing an additional 352 shares during the […] - 2025-07-22 09:24:48
Advanced Drainage Systems (NYSE:WMS) Rating Increased to Hold at Wall Street Zen
Wall Street Zen upgraded shares of Advanced Drainage Systems (NYSE:WMS – Free Report) from a sell rating to a hold rating in a research note published on Friday. WMS has been the topic of a number of other reports. Robert W. Baird reduced their target price on shares of Advanced Drainage Systems from $146.00 to […] - 2025-07-21 02:48:49
Arizona State Retirement System Reduces Stock Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
Arizona State Retirement System trimmed its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,129 shares of the construction company’s stock after selling 244 shares during the […] - 2025-07-18 05:13:09
Ballentine Partners LLC Takes $276,000 Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
Ballentine Partners LLC acquired a new stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 2,544 shares of the construction company’s stock, valued at approximately $276,000. A number of other hedge funds and other institutional […] - 2025-07-17 05:12:56
Xponance Inc. Has $1.16 Million Stock Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Xponance Inc. grew its holdings in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 2.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,669 shares of the construction company’s stock after buying an additional 290 shares during the quarter. Xponance […] - 2025-07-16 06:48:08
Brokerages Set Advanced Drainage Systems, Inc. (NYSE:WMS) Price Target at $139.88
Shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-16 04:12:52
Principal Financial Group Inc. Purchases 98 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Principal Financial Group Inc. raised its position in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 162,899 shares of the construction company’s stock after acquiring an additional 98 shares […] - 2025-07-11 05:21:03
Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Acquired by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lifted its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 15.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,914 shares of the construction company’s stock after purchasing an additional 2,559 […] - 2025-07-08 05:38:50
Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lowered its stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 13.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,633 shares of the construction company’s stock after selling 1,062 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Advanced Drainage Systems were worth […] - 2025-07-08 05:02:44
Amalgamated Bank Sells 1,284 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
Amalgamated Bank cut its stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 32,710 shares of the construction company’s stock after selling 1,284 shares during the quarter. Amalgamated Bank’s holdings in Advanced Drainage Systems were worth $3,554,000 at the end of the […] - 2025-07-04 05:24:56
State of Alaska Department of Revenue Buys 220 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
State of Alaska Department of Revenue boosted its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 2.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,265 shares of the construction company’s stock after acquiring an additional […] - 2025-06-27 04:33:09
Envestnet Portfolio Solutions Inc. Lowers Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Envestnet Portfolio Solutions Inc. cut its position in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 13.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,893 shares of the construction company’s stock after selling 1,178 shares during the quarter. Envestnet […] - 2025-06-26 04:38:50
Retirement Systems of Alabama Boosts Stock Holdings in Advanced Drainage Systems, Inc. (NYSE:WMS)
Retirement Systems of Alabama raised its holdings in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 0.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 85,921 shares of the construction company’s stock after purchasing an additional 128 shares during the period. Retirement Systems of […] - 2025-06-24 04:56:58
Look Under The Hood: SDVY Has 14% Upside
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. - 2025-06-23 08:47:35
SG Americas Securities LLC Makes New $2.31 Million Investment in Advanced Drainage Systems, Inc. (NYSE:WMS)
SG Americas Securities LLC bought a new stake in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 21,302 shares of the construction company’s stock, valued at approximately $2,314,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-06-15 06:28:58
UMB Bank n.a. Acquires 784 Shares of Advanced Drainage Systems, Inc. (NYSE:WMS)
UMB Bank n.a. boosted its holdings in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 100.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,565 shares of the construction company’s stock after purchasing an additional 784 shares […] - 2025-06-12 05:01:03
Wealth Enhancement Advisory Services LLC Has $700,000 Position in Advanced Drainage Systems, Inc. (NYSE:WMS)
Wealth Enhancement Advisory Services LLC cut its stake in shares of Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) by 1.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,054 shares of the construction company’s stock after selling 118 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Advanced Drainage […] - 2025-06-11 04:50:51
4,632 Shares in Advanced Drainage Systems, Inc. (NYSE:WMS) Bought by Two Sigma Investments LP
Two Sigma Investments LP acquired a new position in Advanced Drainage Systems, Inc. (NYSE:WMS – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 4,632 shares of the construction company’s stock, valued at approximately $535,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […] - 2025-06-09 04:30:52
Monday's ETF Movers: SILJ, XHB
In trading on Monday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 7.4% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.7% and shares of Hecla Mining, up about 10.8% on the day. - 2025-06-02 14:55:09

iShares Global Water UCITS 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
2025-11-11 (Tuesday)616,490USD 91,148,047WMS holding increased by 277421USD 91,148,0470USD 277,421 USD 147.85 USD 147.4
2025-11-10 (Monday)616,490WMS holding decreased by -836USD 90,870,626WMS holding decreased by -505969USD 90,870,626-836USD -505,969 USD 147.4 USD 148.02
2025-11-07 (Friday)617,326USD 91,376,595WMS holding increased by 888950USD 91,376,5950USD 888,950 USD 148.02 USD 146.58
2025-11-06 (Thursday)617,326USD 90,487,645WMS holding increased by 7315313USD 90,487,6450USD 7,315,313 USD 146.58 USD 134.73
2025-11-05 (Wednesday)617,326USD 83,172,332WMS holding decreased by -629673USD 83,172,3320USD -629,673 USD 134.73 USD 135.75
2025-11-04 (Tuesday)617,326USD 83,802,005WMS holding decreased by -1265518USD 83,802,0050USD -1,265,518 USD 135.75 USD 137.8
2025-11-03 (Monday)617,326USD 85,067,523WMS holding decreased by -1388983USD 85,067,5230USD -1,388,983 USD 137.8 USD 140.05
2025-10-31 (Friday)617,326USD 86,456,506WMS holding increased by 592633USD 86,456,5060USD 592,633 USD 140.05 USD 139.09
2025-10-30 (Thursday)617,326USD 85,863,873WMS holding decreased by -401262USD 85,863,8730USD -401,262 USD 139.09 USD 139.74
2025-10-29 (Wednesday)617,326USD 86,265,135WMS holding decreased by -796351USD 86,265,1350USD -796,351 USD 139.74 USD 141.03
2025-10-28 (Tuesday)617,326USD 87,061,486WMS holding decreased by -1098840USD 87,061,4860USD -1,098,840 USD 141.03 USD 142.81
2025-10-27 (Monday)617,326USD 88,160,326WMS holding decreased by -395089USD 88,160,3260USD -395,089 USD 142.81 USD 143.45
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-836 147.400* 122.84 Profit of 102,696 on sale
2025-10-17BUY16,679140.910141.150 141.126USD 2,353,840 121.27
2025-08-11BUY1,624131.650134.620 134.323USD 218,141 119.51
2025-07-18BUY35,067111.750113.890 113.676USD 3,986,276 119.68
2025-07-08SELL-765119.010120.000 119.901USD -91,724 119.84 Loss of -48 on sale
2025-06-20SELL-765114.330114.640 114.609USD -87,676 120.08 Profit of 4,188 on sale
2025-06-12BUY1,528115.590116.390 116.310USD 177,722 120.36
2025-06-02SELL-2,292107.220110.005 109.726USD -251,493 120.75 Profit of 25,268 on sale
2025-05-22BUY2,008111.000111.830 111.747USD 224,388 121.36
2025-05-14SELL-2,942121.680125.095 124.754USD -367,025 121.53 Loss of -9,496 on sale
2025-05-12SELL-3,606122.470123.640 123.523USD -445,424 121.50 Loss of -7,298 on sale
2025-05-06SELL-7,204112.830115.350 115.098USD -829,166 121.79 Profit of 48,183 on sale
2025-04-30SELL-1,801113.490113.860 113.823USD -204,995 122.07 Profit of 14,848 on sale
2025-04-29SELL-1,799113.370113.670 113.640USD -204,438 122.15 Profit of 15,314 on sale
2025-04-25SELL-1,292111.430111.980 111.925USD -144,607 122.35 Profit of 13,475 on sale
2025-04-24SELL-19,519111.130111.260 111.247USD -2,171,430 122.47 Profit of 219,028 on sale
2025-04-10SELL-1,864103.400106.320 106.028USD -197,636 124.50 Profit of 34,423 on sale
2025-04-08SELL-1,86496.790102.969 102.351USD -190,782 125.00 Profit of 42,208 on sale
2025-04-07SELL-1,864100.080104.490 104.049USD -193,947 125.28 Profit of 39,583 on sale
2025-03-31SELL-1,874108.650109.340 109.271USD -204,774 126.17 Profit of 31,665 on sale
2025-03-28SELL-1,804108.210112.270 111.864USD -201,803 126.39 Profit of 26,204 on sale
2025-03-17SELL-1,874109.940110.860 110.768USD -207,579 128.36 Profit of 32,976 on sale
2025-03-14SELL-1,874108.880109.280 109.240USD -204,716 128.64 Profit of 36,353 on sale
2025-03-11SELL-3,748109.820114.210 113.771USD -426,414 129.54 Profit of 59,093 on sale
2025-03-05SELL-1,874111.390111.520 111.507USD -208,964 130.55 Profit of 35,687 on sale
2025-02-26SELL-1,872113.880117.040 116.724USD -218,507 132.26 Profit of 29,076 on sale
2025-02-07SELL-1,878120.430122.430 122.230USD -229,548 135.13 Profit of 24,223 on sale
2025-01-31SELL-1,870120.910123.810 123.520USD -230,982 137.19 Profit of 25,558 on sale
2025-01-30SELL-1,870124.480125.500 125.398USD -234,494 137.51 Profit of 22,640 on sale
2024-12-30SELL-11,550114.830115.885 115.780USD -1,337,253 140.80 Profit of 288,941 on sale
2024-12-09SELL-1,925130.500131.700 131.580USD -253,291 141.53 Profit of 19,160 on sale
2024-11-18SELL-2,826133.230133.940 133.869USD -378,314 150.56 Profit of 47,160 on sale
2024-10-30SELL-1,924152.740156.260 155.908USD -299,967 151.37 Loss of -8,739 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19183,2212220,17983.2%
2025-09-18293,1832515,85656.8%
2025-09-17208,52145269,82977.3%
2025-09-16129,5460225,59357.4%
2025-09-1593,9070164,94756.9%
2025-09-12153,7370281,60854.6%
2025-09-11205,6346371,20255.4%
2025-09-10311,4261,132491,42463.4%
2025-09-09503,7465,150821,37161.3%
2025-09-08130,6630177,44373.6%
2025-09-05159,892411257,26162.2%
2025-09-04120,8960216,44455.9%
2025-09-03137,169106223,54261.4%
2025-09-02105,2210250,52442.0%
2025-08-29102,7602,534125,38682.0%
2025-08-28163,9326209,46378.3%
2025-08-27164,14470231,12671.0%
2025-08-26142,24151251,00556.7%
2025-08-25128,8460295,56543.6%
2025-08-22379,1842,228515,52373.6%
2025-08-21238,98344401,06159.6%
2025-08-20429,78616592,38172.6%
2025-08-19273,01231383,00971.3%
2025-08-18112,8872,059152,78073.9%
2025-08-15167,1811260,77564.1%
2025-08-14228,707173343,79566.5%
2025-08-13257,9511,608422,07761.1%
2025-08-12158,573411292,15754.3%
2025-08-11157,841186335,84347.0%
2025-08-08133,7541,168302,81344.2%
2025-08-07459,8601,9431,066,52843.1%
2025-08-06245,662189347,14970.8%
2025-08-05275,51418352,25578.2%
2025-08-04111,73945158,80270.4%
2025-08-01131,6630171,28176.9%
2025-07-31154,901100404,97938.2%
2025-07-30139,51036183,12376.2%
2025-07-29153,231337214,29271.5%
2025-07-28193,56848355,93354.4%
2025-07-25126,154207197,13864.0%
2025-07-24145,77037226,75264.3%
2025-07-2385,18357144,62258.9%
2025-07-22103,4159160,86064.3%
2025-07-2163,66957128,73449.5%
2025-07-1889,8291138,65764.8%

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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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.