| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 42,200 | USD 5,930,366 | USD 5,930,366 | ||||
| 2025-10-15 (Wednesday) | 42,200 | USD 5,956,952 | USD 5,956,952 | ||||
| 2025-10-13 (Monday) | 41,408 | USD 5,604,987 | USD 5,604,987 | ||||
| 2025-10-09 (Thursday) | 41,408 | USD 5,705,194 | USD 5,705,194 | ||||
| 2025-10-07 (Tuesday) | 41,408 | USD 5,729,211 | USD 5,729,211 | ||||
| 2025-10-06 (Monday) | 41,276 | USD 5,840,554 | USD 5,840,554 | ||||
| 2025-10-03 (Friday) | 41,276 | USD 5,859,128![]() | USD 5,859,128 | 0 | USD -24,766 | USD 141.95 | USD 142.55 |
| 2025-10-02 (Thursday) | 41,276![]() | USD 5,883,894![]() | USD 5,883,894 | 132 | USD 93,287 | USD 142.55 | USD 140.74 |
| 2025-10-01 (Wednesday) | 41,144 | USD 5,790,607![]() | USD 5,790,607 | 0 | USD 83,934 | USD 140.74 | USD 138.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 132 | 142.550* | 120.39 | |||
| 2025-09-30 | BUY | 264 | 138.700* | 120.17 | |||
| 2025-08-21 | SELL | -147 | 140.440* | 119.62 Profit of 17,585 on sale | |||
| 2025-07-31 | BUY | 441 | 114.750* | 119.52 | |||
| 2025-07-28 | SELL | -147 | 119.240* | 119.54 Profit of 17,572 on sale | |||
| 2025-06-30 | SELL | -294 | 114.860* | 119.92 Profit of 35,258 on sale | |||
| 2025-06-25 | SELL | -147 | 116.080* | 120.01 Profit of 17,641 on sale | |||
| 2025-06-20 | SELL | -294 | 114.330* | 120.08 Profit of 35,305 on sale | |||
| 2025-05-30 | BUY | 812 | 109.960* | 120.84 | |||
| 2025-05-23 | BUY | 144 | 109.990* | 121.28 | |||
| 2025-05-19 | SELL | -144 | 119.300* | 121.50 Profit of 17,495 on sale | |||
| 2025-05-15 | SELL | -432 | 117.540* | 121.53 Profit of 52,500 on sale | |||
| 2025-05-12 | SELL | -144 | 122.470* | 121.50 Profit of 17,496 on sale | |||
| 2025-05-09 | SELL | -144 | 115.240* | 121.56 Profit of 17,504 on sale | |||
| 2025-04-30 | SELL | -144 | 113.490* | 122.07 Profit of 17,578 on sale | |||
| 2025-04-24 | SELL | -288 | 111.130* | 122.47 Profit of 35,271 on sale | |||
| 2025-04-17 | SELL | -144 | 104.390* | 123.44 Profit of 17,775 on sale | |||
| 2025-04-15 | SELL | -432 | 104.940* | 123.86 Profit of 53,506 on sale | |||
| 2025-04-14 | SELL | -432 | 105.690* | 124.06 Profit of 53,592 on sale | |||
| 2025-04-09 | SELL | -580 | 108.730* | 124.67 Profit of 72,311 on sale | |||
| 2025-04-07 | SELL | -1,015 | 100.080* | 125.28 Profit of 127,164 on sale | |||
| 2025-04-04 | SELL | -448 | 101.100* | 125.57 Profit of 56,255 on sale | |||
| 2025-03-31 | BUY | 142 | 108.650* | 126.17 | |||
| 2025-03-19 | SELL | -284 | 111.900* | 127.87 Profit of 36,314 on sale | |||
| 2025-03-14 | SELL | -852 | 108.880* | 128.64 Profit of 109,600 on sale | |||
| 2025-03-13 | SELL | -284 | 105.290* | 128.97 Profit of 36,628 on sale | |||
| 2025-03-12 | SELL | -4,828 | 109.690* | 129.25 Profit of 624,028 on sale | |||
| 2025-03-07 | SELL | -284 | 114.870* | 130.00 Profit of 36,920 on sale | |||
| 2025-03-06 | SELL | -426 | 113.420* | 130.26 Profit of 55,489 on sale | |||
| 2025-03-03 | SELL | -142 | 107.800* | 131.29 Profit of 18,643 on sale | |||
| 2025-02-28 | BUY | 1,906 | 111.390* | 131.62 | |||
| 2025-02-26 | SELL | -134 | 113.880* | 132.26 Profit of 17,722 on sale | |||
| 2025-02-25 | SELL | -402 | 116.010* | 132.54 Profit of 53,279 on sale | |||
| 2025-02-18 | BUY | 670 | 126.920* | 133.83 | |||
| 2025-02-13 | BUY | 134 | 126.080* | 134.26 | |||
| 2025-02-12 | BUY | 134 | 124.750* | 134.46 | |||
| 2025-02-11 | BUY | 402 | 126.990* | 134.61 | |||
| 2025-02-06 | BUY | 1,206 | 117.680* | 135.52 | |||
| 2025-01-27 | BUY | 134 | 124.970* | 138.57 | |||
| 2024-12-30 | BUY | 670 | 114.830* | 140.80 | |||
| 2024-12-06 | BUY | 536 | 129.880* | 141.92 | |||
| 2024-12-05 | BUY | 134 | 128.740* | 142.38 | |||
| 2024-12-04 | BUY | 670 | 132.000* | 142.75 | |||
| 2024-11-29 | BUY | 670 | 135.290* | 143.69 | |||
| 2024-11-27 | BUY | 536 | 133.230* | 144.60 | |||
| 2024-11-26 | BUY | 134 | 131.650* | 145.19 | |||
| 2024-11-25 | BUY | 2,076 | 134.370* | 145.71 | |||
| 2024-11-21 | BUY | 640 | 128.410* | 147.35 | |||
| 2024-11-20 | BUY | 384 | 128.390* | 148.40 | |||
| 2024-11-18 | BUY | 1,536 | 133.230* | 150.56 | |||
| 2024-11-12 | BUY | 1,016 | 130.970* | 151.86 | |||
| 2024-11-08 | BUY | 635 | 136.160* | 152.98 | |||
| 2024-11-07 | BUY | 1,905 | 159.000* | 152.52 | |||
| 2024-11-06 | BUY | 254 | 163.520* | 151.61 | |||
| 2024-10-31 | BUY | 127 | 149.880* | 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.