| 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 | Advanced Drainage Systems Inc |
| Ticker | WMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00790R1041 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 41,088![]() | USD 6,198,125![]() | USD 6,198,125 | 604 | USD 212,566 | USD 150.85 | USD 147.85 |
| 2025-11-11 (Tuesday) | 40,484 | USD 5,985,559![]() | USD 5,985,559 | 0 | USD 18,217 | USD 147.85 | USD 147.4 |
| 2025-11-10 (Monday) | 40,484 | USD 5,967,342![]() | USD 5,967,342 | 0 | USD -25,100 | USD 147.4 | USD 148.02 |
| 2025-11-07 (Friday) | 40,484 | USD 5,992,442![]() | USD 5,992,442 | 0 | USD 58,297 | USD 148.02 | USD 146.58 |
| 2025-11-06 (Thursday) | 40,484![]() | USD 5,934,145![]() | USD 5,934,145 | -132 | USD 461,951 | USD 146.58 | USD 134.73 |
| 2025-11-05 (Wednesday) | 40,616![]() | USD 5,472,194![]() | USD 5,472,194 | -1,320 | USD -220,618 | USD 134.73 | USD 135.75 |
| 2025-11-04 (Tuesday) | 41,936![]() | USD 5,692,812![]() | USD 5,692,812 | -264 | USD -122,348 | USD 135.75 | USD 137.8 |
| 2025-11-03 (Monday) | 42,200![]() | USD 5,815,160![]() | USD 5,815,160 | -264 | USD -131,923 | USD 137.8 | USD 140.05 |
| 2025-10-31 (Friday) | 42,464 | USD 5,947,083![]() | USD 5,947,083 | 0 | USD 40,765 | USD 140.05 | USD 139.09 |
| 2025-10-30 (Thursday) | 42,464 | USD 5,906,318![]() | USD 5,906,318 | 0 | USD -27,601 | USD 139.09 | USD 139.74 |
| 2025-10-29 (Wednesday) | 42,464 | USD 5,933,919![]() | USD 5,933,919 | 0 | USD -54,779 | USD 139.74 | USD 141.03 |
| 2025-10-28 (Tuesday) | 42,464![]() | USD 5,988,698![]() | USD 5,988,698 | 396 | USD -19,033 | USD 141.03 | USD 142.81 |
| 2025-10-27 (Monday) | 42,068 | USD 6,007,731![]() | USD 6,007,731 | 0 | USD -26,924 | USD 142.81 | USD 143.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 604 | 150.850* | 122.78 | |||
| 2025-11-06 | SELL | -132 | 146.580* | 122.27 Profit of 16,140 on sale | |||
| 2025-11-05 | SELL | -1,320 | 134.730* | 122.21 Profit of 161,313 on sale | |||
| 2025-11-04 | SELL | -264 | 135.750* | 122.14 Profit of 32,244 on sale | |||
| 2025-11-03 | SELL | -264 | 139.480 | 135.240 | 135.664 | USD -35,815 | 122.05 Loss of -3,593 on sale |
| 2025-10-28 | BUY | 396 | 141.030 | 142.390 | 142.254 | USD 56,333 | 121.67 |
| 2025-10-24 | SELL | -132 | 143.450 | 144.900 | 144.755 | USD -19,108 | 121.43 Loss of -3,078 on sale |
| 2025-10-15 | BUY | 792 | 141.160 | 143.550 | 143.311 | USD 113,502 | 120.64 |
| 2025-10-02 | BUY | 132 | 142.550 | 142.720 | 142.703 | USD 18,837 | 120.39 |
| 2025-09-30 | BUY | 264 | 138.700 | 138.930 | 138.907 | USD 36,671 | 120.17 |
| 2025-08-21 | SELL | -147 | 140.440 | 141.250 | 141.169 | USD -20,752 | 119.62 Loss of -3,167 on sale |
| 2025-07-31 | BUY | 441 | 114.750 | 117.320 | 117.063 | USD 51,625 | 119.52 |
| 2025-07-28 | SELL | -147 | 119.240 | 121.240 | 121.040 | USD -17,793 | 119.54 Loss of -221 on sale |
| 2025-06-30 | SELL | -294 | 114.860 | 116.420 | 116.264 | USD -34,182 | 119.92 Profit of 1,076 on sale |
| 2025-06-25 | SELL | -147 | 116.080 | 118.730 | 118.465 | USD -17,414 | 120.01 Profit of 227 on sale |
| 2025-06-20 | SELL | -294 | 114.330 | 114.640 | 114.609 | USD -33,695 | 120.08 Profit of 1,610 on sale |
| 2025-05-30 | BUY | 812 | 109.960 | 111.460 | 111.310 | USD 90,384 | 120.84 |
| 2025-05-23 | BUY | 144 | 109.990 | 111.070 | 110.962 | USD 15,979 | 121.28 |
| 2025-05-19 | SELL | -144 | 119.300 | 120.290 | 120.191 | USD -17,308 | 121.50 Profit of 188 on sale |
| 2025-05-15 | SELL | -432 | 117.540 | 118.580 | 118.476 | USD -51,182 | 121.53 Profit of 1,318 on sale |
| 2025-05-12 | SELL | -144 | 122.470 | 123.640 | 123.523 | USD -17,787 | 121.50 Loss of -291 on sale |
| 2025-05-09 | SELL | -144 | 115.240 | 116.680 | 116.536 | USD -16,781 | 121.56 Profit of 723 on sale |
| 2025-04-30 | SELL | -144 | 113.490 | 113.860 | 113.823 | USD -16,391 | 122.07 Profit of 1,187 on sale |
| 2025-04-24 | SELL | -288 | 111.130 | 111.260 | 111.247 | USD -32,039 | 122.47 Profit of 3,232 on sale |
| 2025-04-17 | SELL | -144 | 104.390 | 105.730 | 105.596 | USD -15,206 | 123.44 Profit of 2,570 on sale |
| 2025-04-15 | SELL | -432 | 104.940 | 107.030 | 106.821 | USD -46,147 | 123.86 Profit of 7,359 on sale |
| 2025-04-14 | SELL | -432 | 105.690 | 107.680 | 107.481 | USD -46,432 | 124.06 Profit of 7,161 on sale |
| 2025-04-09 | SELL | -580 | 108.730 | 109.420 | 109.351 | USD -63,424 | 124.67 Profit of 8,888 on sale |
| 2025-04-07 | SELL | -1,015 | 100.080 | 104.490 | 104.049 | USD -105,610 | 125.28 Profit of 21,554 on sale |
| 2025-04-04 | SELL | -448 | 101.100 | 102.140 | 102.036 | USD -45,712 | 125.57 Profit of 10,543 on sale |
| 2025-03-31 | BUY | 142 | 108.650 | 109.340 | 109.271 | USD 15,516 | 126.17 |
| 2025-03-19 | SELL | -284 | 111.900 | 112.950 | 112.845 | USD -32,048 | 127.87 Profit of 4,266 on sale |
| 2025-03-14 | SELL | -852 | 108.880 | 109.280 | 109.240 | USD -93,072 | 128.64 Profit of 16,528 on sale |
| 2025-03-13 | SELL | -284 | 105.290 | 109.815 | 109.363 | USD -31,059 | 128.97 Profit of 5,569 on sale |
| 2025-03-12 | SELL | -4,828 | 109.690 | 112.550 | 112.264 | USD -542,011 | 129.25 Profit of 82,017 on sale |
| 2025-03-07 | SELL | -284 | 114.870 | 115.350 | 115.302 | USD -32,746 | 130.00 Profit of 4,174 on sale |
| 2025-03-06 | SELL | -426 | 113.420 | 114.060 | 113.996 | USD -48,562 | 130.26 Profit of 6,927 on sale |
| 2025-03-03 | SELL | -142 | 107.800 | 114.020 | 113.398 | USD -16,103 | 131.29 Profit of 2,541 on sale |
| 2025-02-28 | BUY | 1,906 | 111.390 | 113.000 | 112.839 | USD 215,071 | 131.62 |
| 2025-02-26 | SELL | -134 | 113.880 | 117.040 | 116.724 | USD -15,641 | 132.26 Profit of 2,081 on sale |
| 2025-02-25 | SELL | -402 | 116.010 | 116.850 | 116.766 | USD -46,940 | 132.54 Profit of 6,340 on sale |
| 2025-02-18 | BUY | 670 | 126.920 | 128.710 | 128.531 | USD 86,116 | 133.83 |
| 2025-02-13 | BUY | 134 | 126.080 | 126.265 | 126.246 | USD 16,917 | 134.26 |
| 2025-02-12 | BUY | 134 | 124.750 | 125.200 | 125.155 | USD 16,771 | 134.46 |
| 2025-02-11 | BUY | 402 | 126.990 | 130.290 | 129.960 | USD 52,244 | 134.61 |
| 2025-02-06 | BUY | 1,206 | 117.680 | 122.120 | 121.676 | USD 146,741 | 135.52 |
| 2025-01-27 | BUY | 134 | 124.970 | 125.660 | 125.591 | USD 16,829 | 138.57 |
| 2024-12-30 | BUY | 670 | 114.830 | 115.885 | 115.780 | USD 77,572 | 140.80 |
| 2024-12-06 | BUY | 536 | 129.880 | 133.290 | 132.949 | USD 71,261 | 141.92 |
| 2024-12-05 | BUY | 134 | 128.740 | 132.780 | 132.376 | USD 17,738 | 142.38 |
| 2024-12-04 | BUY | 670 | 132.000 | 136.850 | 136.365 | USD 91,365 | 142.75 |
| 2024-11-29 | BUY | 670 | 135.290 | 136.495 | 136.374 | USD 91,371 | 143.69 |
| 2024-11-27 | BUY | 536 | 133.230 | 133.700 | 133.653 | USD 71,638 | 144.60 |
| 2024-11-26 | BUY | 134 | 131.650 | 132.990 | 132.856 | USD 17,803 | 145.19 |
| 2024-11-25 | BUY | 2,076 | 134.370 | 137.780 | 137.439 | USD 285,323 | 145.71 |
| 2024-11-21 | BUY | 640 | 128.410 | 131.360 | 131.065 | USD 83,882 | 147.35 |
| 2024-11-20 | BUY | 384 | 128.390 | 130.770 | 130.532 | USD 50,124 | 148.40 |
| 2024-11-18 | BUY | 1,536 | 133.230 | 133.940 | 133.869 | USD 205,623 | 150.56 |
| 2024-11-12 | BUY | 1,016 | 130.970 | 135.800 | 135.317 | USD 137,482 | 151.86 |
| 2024-11-08 | BUY | 635 | 136.160 | 151.920 | 150.344 | USD 95,468 | 152.98 |
| 2024-11-07 | BUY | 1,905 | 159.000 | 163.920 | 163.428 | USD 311,330 | 152.52 |
| 2024-11-06 | BUY | 254 | 163.520 | 166.030 | 165.779 | USD 42,108 | 151.61 |
| 2024-10-31 | BUY | 127 | 149.880 | 153.520 | 153.156 | USD 19,451 | 151.54 |
* (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 | 183,221 | 2 | 220,179 | 83.2% |
| 2025-09-18 | 293,183 | 2 | 515,856 | 56.8% |
| 2025-09-17 | 208,521 | 45 | 269,829 | 77.3% |
| 2025-09-16 | 129,546 | 0 | 225,593 | 57.4% |
| 2025-09-15 | 93,907 | 0 | 164,947 | 56.9% |
| 2025-09-12 | 153,737 | 0 | 281,608 | 54.6% |
| 2025-09-11 | 205,634 | 6 | 371,202 | 55.4% |
| 2025-09-10 | 311,426 | 1,132 | 491,424 | 63.4% |
| 2025-09-09 | 503,746 | 5,150 | 821,371 | 61.3% |
| 2025-09-08 | 130,663 | 0 | 177,443 | 73.6% |
| 2025-09-05 | 159,892 | 411 | 257,261 | 62.2% |
| 2025-09-04 | 120,896 | 0 | 216,444 | 55.9% |
| 2025-09-03 | 137,169 | 106 | 223,542 | 61.4% |
| 2025-09-02 | 105,221 | 0 | 250,524 | 42.0% |
| 2025-08-29 | 102,760 | 2,534 | 125,386 | 82.0% |
| 2025-08-28 | 163,932 | 6 | 209,463 | 78.3% |
| 2025-08-27 | 164,144 | 70 | 231,126 | 71.0% |
| 2025-08-26 | 142,241 | 51 | 251,005 | 56.7% |
| 2025-08-25 | 128,846 | 0 | 295,565 | 43.6% |
| 2025-08-22 | 379,184 | 2,228 | 515,523 | 73.6% |
| 2025-08-21 | 238,983 | 44 | 401,061 | 59.6% |
| 2025-08-20 | 429,786 | 16 | 592,381 | 72.6% |
| 2025-08-19 | 273,012 | 31 | 383,009 | 71.3% |
| 2025-08-18 | 112,887 | 2,059 | 152,780 | 73.9% |
| 2025-08-15 | 167,181 | 1 | 260,775 | 64.1% |
| 2025-08-14 | 228,707 | 173 | 343,795 | 66.5% |
| 2025-08-13 | 257,951 | 1,608 | 422,077 | 61.1% |
| 2025-08-12 | 158,573 | 411 | 292,157 | 54.3% |
| 2025-08-11 | 157,841 | 186 | 335,843 | 47.0% |
| 2025-08-08 | 133,754 | 1,168 | 302,813 | 44.2% |
| 2025-08-07 | 459,860 | 1,943 | 1,066,528 | 43.1% |
| 2025-08-06 | 245,662 | 189 | 347,149 | 70.8% |
| 2025-08-05 | 275,514 | 18 | 352,255 | 78.2% |
| 2025-08-04 | 111,739 | 45 | 158,802 | 70.4% |
| 2025-08-01 | 131,663 | 0 | 171,281 | 76.9% |
| 2025-07-31 | 154,901 | 100 | 404,979 | 38.2% |
| 2025-07-30 | 139,510 | 36 | 183,123 | 76.2% |
| 2025-07-29 | 153,231 | 337 | 214,292 | 71.5% |
| 2025-07-28 | 193,568 | 48 | 355,933 | 54.4% |
| 2025-07-25 | 126,154 | 207 | 197,138 | 64.0% |
| 2025-07-24 | 145,770 | 37 | 226,752 | 64.3% |
| 2025-07-23 | 85,183 | 57 | 144,622 | 58.9% |
| 2025-07-22 | 103,415 | 9 | 160,860 | 64.3% |
| 2025-07-21 | 63,669 | 57 | 128,734 | 49.5% |
| 2025-07-18 | 89,829 | 1 | 138,657 | 64.8% |
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.