| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Casella Waste Systems Inc |
| Ticker | CWST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1474481041 |
| LEI | 8EU0XUFVJ48U37IIDH51 |
| Date | Number of CWST Shares Held | Base Market Value of CWST Shares | Local Market Value of CWST Shares | Change in CWST Shares Held | Change in CWST Base Value | Current Price per CWST Share Held | Previous Price per CWST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,280![]() | USD 548,872![]() | USD 548,872 | -20 | USD -7,103 | USD 87.4 | USD 88.25 |
| 2025-11-11 (Tuesday) | 6,300 | USD 555,975![]() | USD 555,975 | 0 | USD 2,457 | USD 88.25 | USD 87.86 |
| 2025-11-10 (Monday) | 6,300 | USD 553,518![]() | USD 553,518 | 0 | USD -1,386 | USD 87.86 | USD 88.08 |
| 2025-11-07 (Friday) | 6,300 | USD 554,904![]() | USD 554,904 | 0 | USD -1,449 | USD 88.08 | USD 88.31 |
| 2025-11-06 (Thursday) | 6,300![]() | USD 556,353![]() | USD 556,353 | -20 | USD -12,447 | USD 88.31 | USD 90 |
| 2025-11-05 (Wednesday) | 6,320![]() | USD 568,800![]() | USD 568,800 | -200 | USD -17,674 | USD 90 | USD 89.95 |
| 2025-11-04 (Tuesday) | 6,520![]() | USD 586,474![]() | USD 586,474 | -40 | USD 4,471 | USD 89.95 | USD 88.72 |
| 2025-11-03 (Monday) | 6,560![]() | USD 582,003![]() | USD 582,003 | -40 | USD -2,559 | USD 88.72 | USD 88.57 |
| 2025-10-31 (Friday) | 6,600 | USD 584,562![]() | USD 584,562 | 0 | USD 37,818 | USD 88.57 | USD 82.84 |
| 2025-10-30 (Thursday) | 6,600 | USD 546,744![]() | USD 546,744 | 0 | USD -8,778 | USD 82.84 | USD 84.17 |
| 2025-10-29 (Wednesday) | 6,600 | USD 555,522![]() | USD 555,522 | 0 | USD -24,684 | USD 84.17 | USD 87.91 |
| 2025-10-28 (Tuesday) | 6,600![]() | USD 580,206![]() | USD 580,206 | 60 | USD -873 | USD 87.91 | USD 88.85 |
| 2025-10-27 (Monday) | 6,540 | USD 581,079![]() | USD 581,079 | 0 | USD 2,387 | USD 88.85 | USD 88.485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 88.500 | 86.755 | 86.929 | USD -1,739 | 108.14 Profit of 424 on sale |
| 2025-11-06 | SELL | -20 | 90.020 | 88.190 | 88.373 | USD -1,767 | 108.56 Profit of 404 on sale |
| 2025-11-05 | SELL | -200 | 90.115 | 87.500 | 87.761 | USD -17,552 | 108.66 Profit of 4,180 on sale |
| 2025-11-04 | SELL | -40 | 90.750 | 89.180 | 89.337 | USD -3,573 | 108.76 Profit of 777 on sale |
| 2025-11-03 | SELL | -40 | 90.560 | 87.790 | 88.067 | USD -3,523 | 108.86 Profit of 832 on sale |
| 2025-10-28 | BUY | 60 | 87.910 | 89.040 | 88.927 | USD 5,336 | 109.36 |
| 2025-10-24 | SELL | -20 | 88.490 | 91.500 | 91.199 | USD -1,824 | 109.59 Profit of 368 on sale |
| 2025-10-15 | BUY | 120 | 87.010 | 90.140 | 89.827 | USD 10,779 | 110.46 |
| 2025-10-02 | BUY | 20 | 90.600 | 91.110 | 91.059 | USD 1,821 | 110.69 |
| 2025-09-30 | BUY | 40 | 94.880 | 95.590 | 95.519 | USD 3,821 | 110.89 |
| 2025-08-21 | SELL | -20 | 101.620 | 102.240 | 102.178 | USD -2,044 | 111.47 Profit of 186 on sale |
| 2025-07-31 | BUY | 60 | 108.730 | 109.460 | 109.387 | USD 6,563 | 111.55 |
| 2025-06-30 | SELL | -40 | 115.380 | 116.450 | 116.343 | USD -4,654 | 111.64 Loss of -188 on sale |
| 2025-06-25 | SELL | -20 | 114.420 | 117.460 | 117.156 | USD -2,343 | 111.56 Loss of -112 on sale |
| 2025-06-20 | SELL | -40 | 115.990 | 118.360 | 118.123 | USD -4,725 | 111.44 Loss of -267 on sale |
| 2025-05-23 | BUY | 20 | 115.650 | 116.150 | 116.100 | USD 2,322 | 110.55 |
| 2025-05-19 | SELL | -20 | 115.950 | 116.200 | 116.175 | USD -2,323 | 110.38 Loss of -116 on sale |
| 2025-05-15 | SELL | -60 | 113.530 | 113.570 | 113.566 | USD -6,814 | 110.32 Loss of -195 on sale |
| 2025-05-12 | SELL | -20 | 113.240 | 119.710 | 119.063 | USD -2,381 | 110.28 Loss of -176 on sale |
| 2025-05-09 | SELL | -20 | 118.500 | 118.790 | 118.761 | USD -2,375 | 110.20 Loss of -171 on sale |
| 2025-04-30 | SELL | -20 | 117.450 | 118.110 | 118.044 | USD -2,361 | 109.64 Loss of -168 on sale |
| 2025-04-24 | SELL | -40 | 115.400 | 115.710 | 115.679 | USD -4,627 | 109.38 Loss of -252 on sale |
| 2025-04-17 | SELL | -20 | 118.300 | 119.450 | 119.335 | USD -2,387 | 109.05 Loss of -206 on sale |
| 2025-04-15 | SELL | -60 | 118.040 | 118.190 | 118.175 | USD -7,091 | 108.85 Loss of -559 on sale |
| 2025-04-14 | SELL | -60 | 117.230 | 117.660 | 117.617 | USD -7,057 | 108.76 Loss of -531 on sale |
| 2025-04-09 | SELL | -80 | 111.140 | 112.160 | 112.058 | USD -8,965 | 108.60 Loss of -276 on sale |
| 2025-04-07 | SELL | -140 | 104.030 | 110.930 | 110.240 | USD -15,434 | 108.71 Loss of -214 on sale |
| 2025-04-04 | SELL | -200 | 108.570 | 116.170 | 115.410 | USD -23,082 | 108.72 Loss of -1,339 on sale |
| 2025-03-31 | BUY | 20 | 111.510 | 112.600 | 112.491 | USD 2,250 | 108.56 |
| 2025-03-19 | SELL | -40 | 110.890 | 111.310 | 111.268 | USD -4,451 | 108.30 Loss of -119 on sale |
| 2025-03-14 | SELL | -120 | 107.500 | 108.150 | 108.085 | USD -12,970 | 108.31 Profit of 27 on sale |
| 2025-03-13 | SELL | -40 | 106.270 | 106.450 | 106.432 | USD -4,257 | 108.34 Profit of 76 on sale |
| 2025-03-12 | SELL | -680 | 105.140 | 109.310 | 108.893 | USD -74,047 | 108.39 Loss of -345 on sale |
| 2025-03-07 | SELL | -40 | 112.470 | 112.790 | 112.758 | USD -4,510 | 108.33 Loss of -177 on sale |
| 2025-03-06 | SELL | -60 | 109.780 | 110.880 | 110.770 | USD -6,646 | 108.31 Loss of -148 on sale |
| 2025-03-03 | SELL | -20 | 113.760 | 114.350 | 114.291 | USD -2,286 | 108.08 Loss of -124 on sale |
| 2025-02-28 | SELL | -120 | 112.020 | 112.210 | 112.191 | USD -13,463 | 108.02 Loss of -501 on sale |
| 2025-02-26 | SELL | -20 | 109.060 | 111.810 | 111.535 | USD -2,231 | 108.00 Loss of -71 on sale |
| 2025-02-25 | SELL | -60 | 111.140 | 112.980 | 112.796 | USD -6,768 | 107.95 Loss of -291 on sale |
| 2025-02-18 | BUY | 100 | 115.010 | 115.120 | 115.109 | USD 11,511 | 107.33 |
| 2025-02-13 | BUY | 20 | 106.770 | 109.290 | 109.038 | USD 2,181 | 107.18 |
| 2025-02-12 | BUY | 20 | 106.710 | 108.670 | 108.474 | USD 2,169 | 107.19 |
| 2025-02-11 | BUY | 60 | 107.470 | 108.850 | 108.712 | USD 6,523 | 107.18 |
| 2025-02-06 | BUY | 180 | 108.520 | 110.250 | 110.077 | USD 19,814 | 107.10 |
| 2025-01-27 | BUY | 20 | 106.950 | 107.540 | 107.481 | USD 2,150 | 106.95 |
| 2024-12-30 | BUY | 100 | 105.420 | 105.970 | 105.915 | USD 10,592 | 107.16 |
| 2024-12-06 | BUY | 80 | 111.210 | 112.430 | 112.308 | USD 8,985 | 106.88 |
| 2024-12-05 | BUY | 20 | 110.690 | 111.700 | 111.599 | USD 2,232 | 106.75 |
| 2024-12-04 | BUY | 100 | 112.120 | 114.880 | 114.604 | USD 11,460 | 106.56 |
| 2024-11-29 | BUY | 100 | 113.210 | 113.520 | 113.489 | USD 11,349 | 105.70 |
| 2024-11-27 | BUY | 80 | 112.280 | 113.170 | 113.081 | USD 9,046 | 105.13 |
| 2024-11-26 | BUY | 20 | 111.500 | 113.370 | 113.183 | USD 2,264 | 104.84 |
| 2024-11-21 | BUY | 100 | 111.330 | 112.640 | 112.509 | USD 11,251 | 103.67 |
| 2024-11-20 | BUY | 60 | 109.050 | 109.520 | 109.473 | USD 6,568 | 103.37 |
| 2024-11-18 | BUY | 240 | 108.010 | 108.520 | 108.469 | USD 26,033 | 102.70 |
| 2024-11-12 | BUY | 160 | 107.510 | 108.800 | 108.671 | USD 17,387 | 102.38 |
| 2024-11-08 | BUY | 100 | 106.590 | 108.040 | 107.895 | USD 10,790 | 102.08 |
| 2024-11-07 | BUY | 300 | 106.500 | 107.720 | 107.598 | USD 32,279 | 101.74 |
| 2024-11-06 | BUY | 40 | 106.910 | 107.430 | 107.378 | USD 4,295 | 101.31 |
| 2024-10-31 | BUY | 20 | 97.880 | 101.280 | 100.940 | USD 2,019 | 102.16 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 106,814 | 0 | 259,001 | 41.2% |
| 2025-09-18 | 60,410 | 0 | 180,467 | 33.5% |
| 2025-09-17 | 49,741 | 1,371 | 154,401 | 32.2% |
| 2025-09-16 | 80,680 | 7,384 | 186,070 | 43.4% |
| 2025-09-15 | 98,783 | 2,134 | 223,241 | 44.2% |
| 2025-09-12 | 76,072 | 0 | 121,634 | 62.5% |
| 2025-09-11 | 99,516 | 5,882 | 199,687 | 49.8% |
| 2025-09-10 | 100,263 | 9,038 | 192,619 | 52.1% |
| 2025-09-09 | 88,713 | 500 | 243,933 | 36.4% |
| 2025-09-08 | 75,306 | 1,600 | 202,886 | 37.1% |
| 2025-09-05 | 88,615 | 0 | 198,844 | 44.6% |
| 2025-09-04 | 60,946 | 0 | 152,251 | 40.0% |
| 2025-09-03 | 94,416 | 7,209 | 175,388 | 53.8% |
| 2025-09-02 | 72,729 | 300 | 156,905 | 46.4% |
| 2025-08-29 | 88,056 | 0 | 197,924 | 44.5% |
| 2025-08-28 | 83,451 | 1,280 | 144,117 | 57.9% |
| 2025-08-27 | 80,961 | 14,555 | 98,800 | 81.9% |
| 2025-08-26 | 134,194 | 7,698 | 195,636 | 68.6% |
| 2025-08-25 | 149,309 | 42 | 202,928 | 73.6% |
| 2025-08-22 | 171,444 | 0 | 213,400 | 80.3% |
| 2025-08-21 | 191,757 | 0 | 286,572 | 66.9% |
| 2025-08-20 | 150,251 | 0 | 247,856 | 60.6% |
| 2025-08-19 | 101,494 | 0 | 145,358 | 69.8% |
| 2025-08-18 | 130,887 | 12 | 226,036 | 57.9% |
| 2025-08-15 | 111,280 | 1,271 | 186,971 | 59.5% |
| 2025-08-14 | 118,561 | 0 | 182,215 | 65.1% |
| 2025-08-13 | 136,413 | 16,060 | 267,849 | 50.9% |
| 2025-08-12 | 119,527 | 0 | 177,372 | 67.4% |
| 2025-08-11 | 115,305 | 0 | 205,270 | 56.2% |
| 2025-08-08 | 173,653 | 0 | 254,650 | 68.2% |
| 2025-08-07 | 115,513 | 0 | 289,938 | 39.8% |
| 2025-08-06 | 128,363 | 951 | 447,058 | 28.7% |
| 2025-08-05 | 124,668 | 0 | 426,122 | 29.3% |
| 2025-08-04 | 154,040 | 200 | 241,024 | 63.9% |
| 2025-08-01 | 315,985 | 4,193 | 450,757 | 70.1% |
| 2025-07-31 | 65,147 | 0 | 150,488 | 43.3% |
| 2025-07-30 | 76,552 | 0 | 133,470 | 57.4% |
| 2025-07-29 | 65,874 | 5,169 | 135,270 | 48.7% |
| 2025-07-28 | 69,376 | 0 | 128,931 | 53.8% |
| 2025-07-25 | 40,379 | 0 | 116,607 | 34.6% |
| 2025-07-24 | 45,595 | 0 | 153,458 | 29.7% |
| 2025-07-23 | 58,731 | 256 | 210,812 | 27.9% |
| 2025-07-22 | 51,005 | 0 | 178,960 | 28.5% |
| 2025-07-21 | 60,102 | 0 | 214,343 | 28.0% |
| 2025-07-18 | 56,964 | 0 | 172,623 | 33.0% |
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.