| 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 | Central Garden & Pet Company |
| Ticker | CENT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1535271068 |
| LEI | 5493004DVZLD37DJ0H83 |
| Date | Number of CENT Shares Held | Base Market Value of CENT Shares | Local Market Value of CENT Shares | Change in CENT Shares Held | Change in CENT Base Value | Current Price per CENT Share Held | Previous Price per CENT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,005 | USD 100,908![]() | USD 100,908 | 0 | USD -541 | USD 33.58 | USD 33.7601 |
| 2025-12-11 (Thursday) | 3,005 | USD 101,449![]() | USD 101,449 | 0 | USD -631 | USD 33.7601 | USD 33.9701 |
| 2025-12-10 (Wednesday) | 3,005 | USD 102,080![]() | USD 102,080 | 0 | USD 3,125 | USD 33.9701 | USD 32.9301 |
| 2025-12-09 (Tuesday) | 3,005 | USD 98,955![]() | USD 98,955 | 0 | USD 331 | USD 32.9301 | USD 32.82 |
| 2025-12-08 (Monday) | 3,005 | USD 98,624![]() | USD 98,624 | 0 | USD -2,104 | USD 32.82 | USD 33.5201 |
| 2025-12-05 (Friday) | 3,005 | USD 100,728![]() | USD 100,728 | 0 | USD -60 | USD 33.5201 | USD 33.5401 |
| 2025-12-04 (Thursday) | 3,005 | USD 100,788![]() | USD 100,788 | 0 | USD -1,082 | USD 33.5401 | USD 33.9002 |
| 2025-12-03 (Wednesday) | 3,005![]() | USD 101,870![]() | USD 101,870 | -50 | USD -870 | USD 33.9002 | USD 33.6301 |
| 2025-12-02 (Tuesday) | 3,055![]() | USD 102,740![]() | USD 102,740 | 20 | USD 430 | USD 33.6301 | USD 33.71 |
| 2025-12-01 (Monday) | 3,035 | USD 102,310![]() | USD 102,310 | 0 | USD -1,366 | USD 33.71 | USD 34.1601 |
| 2025-11-28 (Friday) | 3,035 | USD 103,676![]() | USD 103,676 | 0 | USD -151 | USD 34.1601 | USD 34.2099 |
| 2025-11-27 (Thursday) | 3,035 | USD 103,827 | USD 103,827 | 0 | USD 0 | USD 34.2099 | USD 34.2099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -50 | 34.110 | 33.680 | 33.723 | USD -1,686 | 35.58 Profit of 93 on sale |
| 2025-12-02 | BUY | 20 | 34.325 | 33.240 | 33.349 | USD 667 | 35.59 |
| 2025-11-25 | SELL | -30 | 35.930 | 32.890 | 33.194 | USD -996 | 35.62 Profit of 73 on sale |
| 2025-11-24 | SELL | -30 | 32.535 | 31.300 | 31.423 | USD -943 | 35.64 Profit of 127 on sale |
| 2025-11-17 | SELL | -110 | 31.740 | 31.000 | 31.074 | USD -3,418 | 35.76 Profit of 515 on sale |
| 2025-11-12 | SELL | -10 | 32.000 | 31.450 | 31.505 | USD -315 | 35.82 Profit of 43 on sale |
| 2025-11-06 | SELL | -10 | 31.565 | 31.160 | 31.200 | USD -312 | 35.91 Profit of 47 on sale |
| 2025-11-05 | SELL | -100 | 31.430 | 30.650 | 30.728 | USD -3,073 | 35.93 Profit of 520 on sale |
| 2025-11-04 | SELL | -20 | 31.020 | 30.620 | 30.660 | USD -613 | 35.96 Profit of 106 on sale |
| 2025-11-03 | SELL | -20 | 31.030 | 30.220 | 30.301 | USD -606 | 35.98 Profit of 114 on sale |
| 2025-10-28 | BUY | 30 | 32.420 | 32.600 | 32.582 | USD 977 | 36.08 |
| 2025-10-24 | SELL | -10 | 32.010 | 32.030 | 32.028 | USD -320 | 36.13 Profit of 41 on sale |
| 2025-10-15 | BUY | 60 | 29.500 | 29.790 | 29.761 | USD 1,786 | 36.34 |
| 2025-10-02 | BUY | 10 | 32.240 | 32.490 | 32.465 | USD 325 | 36.39 |
| 2025-09-30 | BUY | 20 | 32.650 | 32.680 | 32.677 | USD 654 | 36.44 |
| 2025-08-21 | SELL | -10 | 35.640 | 35.740 | 35.730 | USD -357 | 36.51 Profit of 8 on sale |
| 2025-07-31 | BUY | 30 | 39.020 | 39.220 | 39.200 | USD 1,176 | 36.50 |
| 2025-06-30 | SELL | -20 | 35.180 | 35.530 | 35.495 | USD -710 | 36.28 Profit of 16 on sale |
| 2025-06-25 | SELL | -10 | 34.940 | 35.540 | 35.480 | USD -355 | 36.30 Profit of 8 on sale |
| 2025-06-20 | SELL | -20 | 34.440 | 34.630 | 34.611 | USD -692 | 36.33 Profit of 34 on sale |
| 2025-05-23 | BUY | 10 | 35.520 | 35.800 | 35.772 | USD 358 | 36.48 |
| 2025-05-19 | SELL | -10 | 36.440 | 36.440 | 36.440 | USD -364 | 36.48 Profit of 0 on sale |
| 2025-05-15 | SELL | -30 | 35.670 | 35.760 | 35.751 | USD -1,073 | 36.49 Profit of 22 on sale |
| 2025-05-12 | SELL | -10 | 36.050 | 36.180 | 36.167 | USD -362 | 36.51 Profit of 3 on sale |
| 2025-05-09 | SELL | -10 | 34.790 | 35.100 | 35.069 | USD -351 | 36.53 Profit of 15 on sale |
| 2025-04-30 | SELL | -10 | 33.560 | 34.080 | 34.028 | USD -340 | 36.67 Profit of 26 on sale |
| 2025-04-24 | SELL | -20 | 34.900 | 35.360 | 35.314 | USD -706 | 36.75 Profit of 29 on sale |
| 2025-04-17 | SELL | -10 | 34.800 | 35.460 | 35.394 | USD -354 | 36.85 Profit of 15 on sale |
| 2025-04-15 | SELL | -30 | 36.430 | 37.450 | 37.348 | USD -1,120 | 36.88 Loss of -14 on sale |
| 2025-04-14 | SELL | -30 | 36.410 | 36.600 | 36.581 | USD -1,097 | 36.88 Profit of 9 on sale |
| 2025-04-09 | SELL | -40 | 35.940 | 36.760 | 36.678 | USD -1,467 | 36.92 Profit of 10 on sale |
| 2025-04-07 | SELL | -70 | 35.090 | 35.760 | 35.693 | USD -2,499 | 36.97 Profit of 89 on sale |
| 2025-04-04 | SELL | -100 | 35.230 | 35.600 | 35.563 | USD -3,556 | 36.99 Profit of 143 on sale |
| 2025-03-31 | BUY | 10 | 36.660 | 36.890 | 36.867 | USD 369 | 37.00 |
| 2025-03-19 | SELL | -20 | 36.400 | 37.690 | 37.561 | USD -751 | 37.17 Loss of -8 on sale |
| 2025-03-14 | SELL | -60 | 36.610 | 36.660 | 36.655 | USD -2,199 | 37.20 Profit of 33 on sale |
| 2025-03-13 | SELL | -20 | 36.000 | 36.510 | 36.459 | USD -729 | 37.22 Profit of 15 on sale |
| 2025-03-12 | SELL | -340 | 36.230 | 37.590 | 37.454 | USD -12,734 | 37.23 Loss of -76 on sale |
| 2025-03-07 | SELL | -20 | 37.060 | 37.820 | 37.744 | USD -755 | 37.25 Loss of -10 on sale |
| 2025-03-06 | SELL | -30 | 36.930 | 36.990 | 36.984 | USD -1,110 | 37.25 Profit of 8 on sale |
| 2025-03-03 | SELL | -10 | 34.920 | 35.790 | 35.703 | USD -357 | 37.35 Profit of 16 on sale |
| 2025-02-28 | SELL | -60 | 35.290 | 35.320 | 35.317 | USD -2,119 | 37.38 Profit of 124 on sale |
| 2025-02-26 | SELL | -10 | 35.250 | 35.730 | 35.682 | USD -357 | 37.47 Profit of 18 on sale |
| 2025-02-25 | SELL | -30 | 35.160 | 37.920 | 37.644 | USD -1,129 | 37.51 Loss of -4 on sale |
| 2025-02-18 | BUY | 50 | 38.210 | 39.330 | 39.218 | USD 1,961 | 37.50 |
| 2025-02-13 | BUY | 10 | 39.120 | 39.180 | 39.174 | USD 392 | 37.42 |
| 2025-02-12 | BUY | 10 | 38.300 | 38.880 | 38.822 | USD 388 | 37.40 |
| 2025-02-11 | BUY | 30 | 39.350 | 39.780 | 39.737 | USD 1,192 | 37.36 |
| 2025-02-06 | BUY | 90 | 40.160 | 41.010 | 40.925 | USD 3,683 | 37.25 |
| 2025-01-27 | BUY | 10 | 37.000 | 37.690 | 37.621 | USD 376 | 37.35 |
| 2024-12-30 | BUY | 50 | 38.760 | 38.990 | 38.967 | USD 1,948 | 37.33 |
| 2024-12-06 | BUY | 40 | 40.310 | 41.090 | 41.012 | USD 1,640 | 36.98 |
| 2024-12-05 | BUY | 10 | 40.730 | 41.050 | 41.018 | USD 410 | 36.85 |
| 2024-12-04 | BUY | 50 | 40.790 | 40.790 | 40.790 | USD 2,040 | 36.71 |
| 2024-11-29 | BUY | 50 | 39.750 | 40.540 | 40.461 | USD 2,023 | 36.29 |
| 2024-11-27 | BUY | 40 | 40.160 | 41.030 | 40.943 | USD 1,638 | 35.95 |
| 2024-11-26 | BUY | 10 | 39.830 | 41.010 | 40.892 | USD 409 | 35.77 |
| 2024-11-21 | BUY | 50 | 38.360 | 38.490 | 38.477 | USD 1,924 | 35.32 |
| 2024-11-20 | BUY | 30 | 37.370 | 37.380 | 37.379 | USD 1,121 | 35.21 |
| 2024-11-18 | BUY | 120 | 37.020 | 37.400 | 37.362 | USD 4,483 | 35.01 |
| 2024-11-12 | BUY | 80 | 37.450 | 38.370 | 38.278 | USD 3,062 | 34.84 |
| 2024-11-08 | BUY | 50 | 36.870 | 37.010 | 36.996 | USD 1,850 | 34.70 |
| 2024-11-07 | BUY | 150 | 36.700 | 37.730 | 37.627 | USD 5,644 | 34.54 |
| 2024-11-06 | BUY | 20 | 37.230 | 38.780 | 38.625 | USD 772 | 34.32 |
| 2024-10-31 | BUY | 10 | 34.300 | 35.090 | 35.011 | USD 350 | 33.91 |
* (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 | 9,608 | 0 | 21,254 | 45.2% |
| 2025-09-18 | 11,354 | 0 | 47,827 | 23.7% |
| 2025-09-17 | 6,788 | 0 | 18,842 | 36.0% |
| 2025-09-16 | 4,887 | 0 | 12,053 | 40.5% |
| 2025-09-15 | 8,024 | 0 | 17,567 | 45.7% |
| 2025-09-12 | 5,658 | 0 | 13,146 | 43.0% |
| 2025-09-11 | 4,985 | 0 | 13,349 | 37.3% |
| 2025-09-10 | 3,603 | 0 | 13,817 | 26.1% |
| 2025-09-09 | 4,131 | 0 | 9,624 | 42.9% |
| 2025-09-08 | 6,918 | 0 | 16,656 | 41.5% |
| 2025-09-05 | 4,116 | 0 | 11,402 | 36.1% |
| 2025-09-04 | 4,060 | 0 | 12,941 | 31.4% |
| 2025-09-03 | 3,263 | 0 | 13,122 | 24.9% |
| 2025-09-02 | 8,249 | 0 | 20,580 | 40.1% |
| 2025-08-29 | 3,318 | 0 | 14,962 | 22.2% |
| 2025-08-28 | 3,344 | 0 | 10,201 | 32.8% |
| 2025-08-27 | 4,760 | 0 | 12,379 | 38.5% |
| 2025-08-26 | 5,779 | 0 | 14,590 | 39.6% |
| 2025-08-25 | 4,132 | 0 | 12,531 | 33.0% |
| 2025-08-22 | 5,550 | 0 | 17,066 | 32.5% |
| 2025-08-21 | 10,765 | 0 | 24,199 | 44.5% |
| 2025-08-20 | 3,631 | 0 | 11,448 | 31.7% |
| 2025-08-19 | 5,226 | 0 | 13,868 | 37.7% |
| 2025-08-18 | 3,574 | 0 | 14,480 | 24.7% |
| 2025-08-15 | 5,899 | 0 | 10,220 | 57.7% |
| 2025-08-14 | 2,816 | 0 | 12,067 | 23.3% |
| 2025-08-13 | 6,322 | 0 | 19,683 | 32.1% |
| 2025-08-12 | 10,503 | 0 | 25,236 | 41.6% |
| 2025-08-11 | 9,727 | 0 | 24,340 | 40.0% |
| 2025-08-08 | 6,754 | 69 | 17,204 | 39.3% |
| 2025-08-07 | 20,859 | 7 | 36,423 | 57.3% |
| 2025-08-06 | 4,064 | 0 | 9,613 | 42.3% |
| 2025-08-05 | 4,041 | 0 | 9,721 | 41.6% |
| 2025-08-04 | 3,255 | 0 | 8,126 | 40.1% |
| 2025-08-01 | 8,310 | 0 | 13,851 | 60.0% |
| 2025-07-31 | 5,504 | 0 | 14,484 | 38.0% |
| 2025-07-30 | 9,146 | 0 | 23,044 | 39.7% |
| 2025-07-29 | 9,166 | 0 | 17,928 | 51.1% |
| 2025-07-28 | 10,141 | 0 | 19,998 | 50.7% |
| 2025-07-25 | 3,907 | 0 | 17,250 | 22.6% |
| 2025-07-24 | 6,645 | 0 | 18,265 | 36.4% |
| 2025-07-23 | 5,316 | 0 | 18,281 | 29.1% |
| 2025-07-22 | 4,138 | 969 | 18,974 | 21.8% |
| 2025-07-21 | 2,721 | 0 | 10,345 | 26.3% |
| 2025-07-18 | 4,271 | 0 | 11,275 | 37.9% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy