| 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 | Pet Acquisition LLC |
| Ticker | WOOF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71601V1052 |
| Date | Number of WOOF Shares Held | Base Market Value of WOOF Shares | Local Market Value of WOOF Shares | Change in WOOF Shares Held | Change in WOOF Base Value | Current Price per WOOF Share Held | Previous Price per WOOF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 129,590 | USD 397,841![]() | USD 397,841 | 0 | USD -9,072 | USD 3.07 | USD 3.14 |
| 2025-12-10 (Wednesday) | 129,590 | USD 406,913![]() | USD 406,913 | 0 | USD 5,184 | USD 3.14 | USD 3.1 |
| 2025-12-09 (Tuesday) | 129,590 | USD 401,729![]() | USD 401,729 | 0 | USD 6,479 | USD 3.1 | USD 3.05 |
| 2025-12-08 (Monday) | 129,590 | USD 395,250![]() | USD 395,250 | 0 | USD 5,184 | USD 3.05 | USD 3.01 |
| 2025-12-05 (Friday) | 129,590 | USD 390,066![]() | USD 390,066 | 0 | USD -6,479 | USD 3.01 | USD 3.06 |
| 2025-12-04 (Thursday) | 129,590 | USD 396,545![]() | USD 396,545 | 0 | USD -9,072 | USD 3.06 | USD 3.13 |
| 2025-12-03 (Wednesday) | 129,590![]() | USD 405,617![]() | USD 405,617 | -2,280 | USD -7,136 | USD 3.13 | USD 3.13 |
| 2025-12-02 (Tuesday) | 131,870![]() | USD 412,753![]() | USD 412,753 | 912 | USD 14,641 | USD 3.13 | USD 3.04 |
| 2025-12-01 (Monday) | 130,958 | USD 398,112![]() | USD 398,112 | 0 | USD -20,954 | USD 3.04 | USD 3.2 |
| 2025-11-28 (Friday) | 130,958 | USD 419,066![]() | USD 419,066 | 0 | USD -26,191 | USD 3.2 | USD 3.4 |
| 2025-11-27 (Thursday) | 130,958 | USD 445,257 | USD 445,257 | 0 | USD 0 | USD 3.4 | USD 3.4 |
| 2025-11-26 (Wednesday) | 130,958 | USD 445,257![]() | USD 445,257 | 0 | USD 56,312 | USD 3.4 | USD 2.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -2,280 | 3.130* | 3.34 Profit of 7,624 on sale | |||
| 2025-12-02 | BUY | 912 | 3.130* | 3.35 | |||
| 2025-11-25 | SELL | -1,368 | 2.970* | 3.35 Profit of 4,581 on sale | |||
| 2025-11-24 | SELL | -45,438 | 2.790* | 3.35 Profit of 152,277 on sale | |||
| 2025-11-17 | SELL | -6,677 | 2.810* | 3.37 Profit of 22,475 on sale | |||
| 2025-11-12 | SELL | -607 | 3.040* | 3.37 Profit of 2,046 on sale | |||
| 2025-11-06 | SELL | -607 | 3.140* | 3.38 Profit of 2,050 on sale | |||
| 2025-11-05 | SELL | -6,070 | 3.200* | 3.38 Profit of 20,501 on sale | |||
| 2025-11-04 | SELL | -1,216 | 3.110* | 3.38 Profit of 4,109 on sale | |||
| 2025-11-03 | SELL | -1,216 | 3.230 | 3.142 | 3.151 | USD -3,831 | 3.38 Profit of 279 on sale |
| 2025-10-28 | BUY | 1,824 | 3.620 | 3.840 | 3.818 | USD 6,964 | 3.38 |
| 2025-10-24 | SELL | -608 | 3.660 | 3.760 | 3.750 | USD -2,280 | 3.38 Loss of -228 on sale |
| 2025-10-15 | BUY | 3,642 | 3.670 | 3.670 | 3.670 | USD 13,366 | 3.36 |
| 2025-10-02 | BUY | 607 | 3.870 | 3.940 | 3.933 | USD 2,387 | 3.36 |
| 2025-09-30 | BUY | 1,214 | 3.870 | 3.890 | 3.888 | USD 4,720 | 3.35 |
| 2025-08-21 | SELL | -606 | 3.260 | 3.410 | 3.395 | USD -2,057 | 3.35 Loss of -28 on sale |
| 2025-07-31 | BUY | 1,818 | 3.010 | 3.070 | 3.064 | USD 5,570 | 3.35 |
| 2025-06-30 | SELL | -1,212 | 2.830 | 2.900 | 2.893 | USD -3,506 | 3.37 Profit of 578 on sale |
| 2025-06-25 | SELL | -606 | 2.760 | 2.790 | 2.787 | USD -1,689 | 3.38 Profit of 360 on sale |
| 2025-06-20 | SELL | -1,212 | 2.630 | 2.710 | 2.702 | USD -3,275 | 3.40 Profit of 842 on sale |
| 2025-05-23 | BUY | 606 | 3.630 | 3.680 | 3.675 | USD 2,227 | 3.45 |
| 2025-05-19 | SELL | -606 | 3.590 | 3.620 | 3.617 | USD -2,192 | 3.44 Loss of -108 on sale |
| 2025-05-15 | SELL | -1,818 | 3.170 | 3.190 | 3.188 | USD -5,796 | 3.44 Profit of 462 on sale |
| 2025-05-12 | SELL | -606 | 3.180 | 3.360 | 3.342 | USD -2,025 | 3.45 Profit of 65 on sale |
| 2025-05-09 | SELL | -606 | 3.140 | 3.210 | 3.203 | USD -1,941 | 3.45 Profit of 151 on sale |
| 2025-04-30 | SELL | -606 | 2.950 | 2.970 | 2.968 | USD -1,799 | 3.48 Profit of 308 on sale |
| 2025-04-24 | SELL | -1,212 | 3.160 | 3.195 | 3.191 | USD -3,868 | 3.49 Profit of 364 on sale |
| 2025-04-17 | SELL | -607 | 3.090 | 3.190 | 3.180 | USD -1,930 | 3.51 Profit of 202 on sale |
| 2025-04-15 | SELL | -1,821 | 3.060 | 3.300 | 3.276 | USD -5,966 | 3.52 Profit of 449 on sale |
| 2025-04-14 | SELL | -1,821 | 3.280 | 3.425 | 3.410 | USD -6,211 | 3.53 Profit of 209 on sale |
| 2025-04-09 | SELL | -2,428 | 3.250 | 3.325 | 3.318 | USD -8,055 | 3.53 Profit of 523 on sale |
| 2025-04-07 | SELL | -4,249 | 2.895 | 3.035 | 3.021 | USD -12,836 | 3.55 Profit of 2,234 on sale |
| 2025-04-04 | SELL | -6,080 | 2.860 | 2.910 | 2.905 | USD -17,662 | 3.55 Profit of 3,952 on sale |
| 2025-03-31 | BUY | 608 | 3.050 | 3.170 | 3.158 | USD 1,920 | 3.57 |
| 2025-03-19 | SELL | -1,216 | 2.440 | 2.500 | 2.494 | USD -3,033 | 3.68 Profit of 1,437 on sale |
| 2025-03-14 | SELL | -3,648 | 2.390 | 2.530 | 2.516 | USD -9,178 | 3.73 Profit of 4,421 on sale |
| 2025-03-13 | SELL | -1,220 | 2.370 | 2.520 | 2.505 | USD -3,056 | 3.75 Profit of 1,516 on sale |
| 2025-03-12 | SELL | -20,740 | 2.460 | 2.672 | 2.651 | USD -54,978 | 3.77 Profit of 23,128 on sale |
| 2025-03-07 | SELL | -1,220 | 2.580 | 2.600 | 2.598 | USD -3,170 | 3.82 Profit of 1,490 on sale |
| 2025-03-06 | SELL | -1,830 | 2.520 | 2.635 | 2.623 | USD -4,801 | 3.84 Profit of 2,226 on sale |
| 2025-03-03 | SELL | -610 | 2.475 | 2.760 | 2.731 | USD -1,666 | 3.91 Profit of 716 on sale |
| 2025-02-28 | SELL | -3,666 | 2.690 | 2.790 | 2.780 | USD -10,191 | 3.92 Profit of 4,197 on sale |
| 2025-02-26 | SELL | -611 | 2.820 | 3.000 | 2.982 | USD -1,822 | 3.96 Profit of 600 on sale |
| 2025-02-25 | SELL | -1,833 | 2.940 | 2.960 | 2.958 | USD -5,422 | 3.98 Profit of 1,877 on sale |
| 2025-02-18 | BUY | 3,055 | 3.140 | 3.140 | 3.140 | USD 9,593 | 4.07 |
| 2025-02-13 | BUY | 611 | 2.940 | 3.095 | 3.080 | USD 1,882 | 4.14 |
| 2025-02-12 | BUY | 610 | 3.060 | 3.090 | 3.087 | USD 1,883 | 4.16 |
| 2025-02-11 | BUY | 1,830 | 2.980 | 3.090 | 3.079 | USD 5,635 | 4.19 |
| 2025-02-06 | BUY | 5,490 | 3.290 | 3.420 | 3.407 | USD 18,704 | 4.25 |
| 2025-01-27 | BUY | 610 | 3.750 | 3.970 | 3.948 | USD 2,408 | 4.41 |
| 2024-12-30 | BUY | 3,045 | 3.830 | 4.070 | 4.046 | USD 12,320 | 4.47 |
| 2024-12-06 | BUY | 2,436 | 5.290 | 6.290 | 6.190 | USD 15,079 | 4.44 |
| 2024-12-05 | BUY | 609 | 4.900 | 5.190 | 5.161 | USD 3,143 | 4.42 |
| 2024-12-04 | BUY | 3,045 | 5.050 | 5.345 | 5.315 | USD 16,186 | 4.40 |
| 2024-11-29 | BUY | 3,045 | 4.270 | 4.390 | 4.378 | USD 13,331 | 4.35 |
| 2024-11-27 | BUY | 2,432 | 4.300 | 4.480 | 4.462 | USD 10,852 | 4.36 |
| 2024-11-26 | BUY | 608 | 3.980 | 4.140 | 4.124 | USD 2,507 | 4.37 |
| 2024-11-25 | SELL | -27,376 | 4.230 | 4.335 | 4.325 | USD -118,388 | 4.38 Profit of 1,545 on sale |
| 2024-11-21 | BUY | 3,460 | 4.170 | 4.190 | 4.188 | USD 14,490 | 4.40 |
| 2024-11-20 | BUY | 2,076 | 3.970 | 4.100 | 4.087 | USD 8,485 | 4.43 |
| 2024-11-18 | BUY | 8,294 | 3.940 | 4.050 | 4.039 | USD 33,499 | 4.48 |
| 2024-11-12 | BUY | 5,520 | 4.370 | 4.495 | 4.482 | USD 24,743 | 4.49 |
| 2024-11-08 | BUY | 3,450 | 4.300 | 4.700 | 4.660 | USD 16,077 | 4.50 |
| 2024-11-07 | BUY | 10,335 | 4.640 | 4.670 | 4.667 | USD 48,233 | 4.49 |
| 2024-11-06 | BUY | 1,378 | 4.490 | 4.650 | 4.634 | USD 6,386 | 4.49 |
| 2024-10-31 | BUY | 689 | 4.270 | 4.500 | 4.477 | USD 3,085 | 4.55 |
* (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 | 442,515 | 1,300 | 814,529 | 54.3% |
| 2025-09-18 | 562,277 | 1,044 | 1,020,223 | 55.1% |
| 2025-09-17 | 554,409 | 200 | 1,272,548 | 43.6% |
| 2025-09-16 | 399,758 | 700 | 1,040,982 | 38.4% |
| 2025-09-15 | 554,745 | 274 | 1,264,297 | 43.9% |
| 2025-09-12 | 631,001 | 100 | 1,074,232 | 58.7% |
| 2025-09-11 | 685,327 | 2,266 | 1,392,818 | 49.2% |
| 2025-09-10 | 721,810 | 0 | 1,578,878 | 45.7% |
| 2025-09-09 | 582,277 | 0 | 1,457,732 | 39.9% |
| 2025-09-08 | 571,823 | 673 | 1,380,162 | 41.4% |
| 2025-09-05 | 940,324 | 2,273 | 3,033,402 | 31.0% |
| 2025-09-04 | 659,966 | 0 | 1,614,546 | 40.9% |
| 2025-09-03 | 1,119,470 | 64,116 | 2,695,665 | 41.5% |
| 2025-09-02 | 971,219 | 49,782 | 2,761,775 | 35.2% |
| 2025-08-29 | 3,892,008 | 64,858 | 10,237,491 | 38.0% |
| 2025-08-28 | 1,118,830 | 0 | 2,848,473 | 39.3% |
| 2025-08-27 | 965,269 | 0 | 2,114,672 | 45.6% |
| 2025-08-26 | 620,274 | 7,500 | 1,889,161 | 32.8% |
| 2025-08-25 | 492,512 | 0 | 1,175,950 | 41.9% |
| 2025-08-22 | 607,271 | 5 | 1,602,585 | 37.9% |
| 2025-08-21 | 448,711 | 866 | 1,078,593 | 41.6% |
| 2025-08-20 | 361,188 | 2,393 | 1,227,082 | 29.4% |
| 2025-08-19 | 295,774 | 154 | 852,842 | 34.7% |
| 2025-08-18 | 281,904 | 0 | 972,918 | 29.0% |
| 2025-08-15 | 173,331 | 149 | 540,336 | 32.1% |
| 2025-08-14 | 235,246 | 1,000 | 770,600 | 30.5% |
| 2025-08-13 | 354,549 | 337 | 1,253,418 | 28.3% |
| 2025-08-12 | 991,631 | 2,712 | 2,154,956 | 46.0% |
| 2025-08-11 | 298,585 | 2,000 | 914,379 | 32.7% |
| 2025-08-08 | 447,083 | 3,116 | 1,432,228 | 31.2% |
| 2025-08-07 | 854,796 | 68 | 1,716,352 | 49.8% |
| 2025-08-06 | 341,945 | 1,342 | 895,174 | 38.2% |
| 2025-08-05 | 184,466 | 0 | 797,541 | 23.1% |
| 2025-08-04 | 340,102 | 215 | 938,865 | 36.2% |
| 2025-08-01 | 463,760 | 0 | 1,168,325 | 39.7% |
| 2025-07-31 | 437,350 | 1,668 | 1,272,645 | 34.4% |
| 2025-07-30 | 521,972 | 69 | 1,228,812 | 42.5% |
| 2025-07-29 | 437,942 | 658 | 1,048,783 | 41.8% |
| 2025-07-28 | 367,050 | 16,026 | 1,015,935 | 36.1% |
| 2025-07-25 | 1,190,553 | 81,278 | 2,713,780 | 43.9% |
| 2025-07-24 | 670,187 | 58,474 | 2,228,096 | 30.1% |
| 2025-07-23 | 774,890 | 3,900 | 3,784,673 | 20.5% |
| 2025-07-22 | 2,435,844 | 13,040 | 7,802,463 | 31.2% |
| 2025-07-21 | 952,010 | 500 | 1,826,240 | 52.1% |
| 2025-07-18 | 705,810 | 3,812 | 2,034,254 | 34.7% |
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.
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