Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)52,423USD 7,400,031USD 7,400,031
2025-10-10 (Friday)52,111USD 6,985,480USD 6,985,480
2025-10-08 (Wednesday)52,111USD 7,337,750USD 7,337,750
2025-10-07 (Tuesday)52,111WMS holding increased by 208USD 7,210,078WMS holding decreased by -134197USD 7,210,078208USD -134,197 USD 138.36 USD 141.5
2025-10-06 (Monday)51,903USD 7,344,275WMS holding decreased by -23356USD 7,344,2750USD -23,356 USD 141.5 USD 141.95
2025-10-03 (Friday)51,903USD 7,367,631WMS holding decreased by -31142USD 7,367,6310USD -31,142 USD 141.95 USD 142.55
2025-10-02 (Thursday)51,903USD 7,398,773WMS holding increased by 93945USD 7,398,7730USD 93,945 USD 142.55 USD 140.74
2025-10-01 (Wednesday)51,903USD 7,304,828WMS holding increased by 105882USD 7,304,8280USD 105,882 USD 140.74 USD 138.7
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 IE00BF4RFH31

Show aggregate share trades of WMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY208 138.360* 121.25
2025-09-08SELL-416 148.500* 120.08 Profit of 49,952 on sale
2025-08-15BUY208 138.850* 119.96
2025-08-07BUY624 133.520* 119.75
2025-07-29BUY208 118.910* 119.89
2025-07-14BUY416 116.520* 120.13
2025-06-30BUY416 114.860* 120.19
2025-06-25BUY624 116.080* 120.28
2025-06-20SELL-105 114.330* 120.36 Profit of 12,638 on sale
2025-06-12SELL-840 115.590* 120.65 Profit of 101,342 on sale
2025-06-02BUY315 107.220* 121.06
2025-05-28BUY210 108.200* 121.34
2025-05-14BUY104 121.680* 121.88
2025-05-13BUY208 123.550* 121.87
2025-05-07BUY315 111.210* 122.08
2025-04-28BUY104 112.640* 122.65
2025-04-25BUY2,296 111.430* 122.76
2025-04-16BUY1,300 103.620* 124.11
2025-04-14BUY198 105.690* 124.53
2025-04-08SELL-200 96.790* 125.50 Profit of 25,099 on sale
2025-04-04SELL-200 101.100* 126.09 Profit of 25,218 on sale
2025-03-28BUY1,000 108.210* 126.95
2025-03-12SELL-200 109.690* 129.95 Profit of 25,990 on sale
2025-03-04SELL-200 107.320* 131.42 Profit of 26,284 on sale
2025-02-26SELL-400 113.880* 132.79 Profit of 53,117 on sale
2025-02-13BUY100 126.080* 134.90
2025-02-12BUY400 124.750* 135.10
2025-01-27BUY100 124.970* 139.42
2025-01-23BUY100 126.500* 140.20
2024-12-09BUY3,600 130.500* 141.36
2024-12-04BUY200 132.000* 142.51
2024-12-03BUY300 135.280* 142.77
2024-11-19BUY600 129.070* 148.78
2024-11-18BUY200 133.230* 149.69
2024-11-12BUY396 130.970* 150.86
2024-11-11BUY99 135.830* 151.86
2024-11-07BUY495 159.000* 152.52
2024-10-23BUY198 149.280* 153.52
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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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.