| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 35,457 | USD 4,263,350![]() | USD 4,263,350 | 0 | USD 24,111 | USD 120.24 | USD 119.56 |
| 2025-11-06 (Thursday) | 35,457 | USD 4,239,239![]() | USD 4,239,239 | 0 | USD -173,739 | USD 119.56 | USD 124.46 |
| 2025-11-04 (Tuesday) | 35,457 | USD 4,412,978![]() | USD 4,412,978 | 0 | USD -696,021 | USD 124.46 | USD 144.09 |
| 2025-10-31 (Friday) | 35,457 | USD 5,108,999![]() | USD 5,108,999 | 0 | USD -355 | USD 144.09 | USD 144.1 |
| 2025-10-30 (Thursday) | 35,457![]() | USD 5,109,354![]() | USD 5,109,354 | 888 | USD 133,492 | USD 144.1 | USD 143.94 |
| 2025-10-29 (Wednesday) | 34,569![]() | USD 4,975,862![]() | USD 4,975,862 | 74 | USD -40,056 | USD 143.94 | USD 145.41 |
| 2025-10-28 (Tuesday) | 34,495 | USD 5,015,918![]() | USD 5,015,918 | 0 | USD -73,129 | USD 145.41 | USD 147.53 |
| 2025-10-27 (Monday) | 34,495![]() | USD 5,089,047![]() | USD 5,089,047 | 222 | USD 87,245 | USD 147.53 | USD 145.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 888 | 145.040 | 142.440 | 142.700 | USD 126,718 | 163.12 |
| 2025-10-29 | BUY | 74 | 143.940 | 146.110 | 145.893 | USD 10,796 | 163.21 |
| 2025-10-27 | BUY | 222 | 147.530 | 147.930 | 147.890 | USD 32,832 | 163.38 |
| 2025-10-23 | BUY | 148 | 146.390 | 147.510 | 147.398 | USD 21,815 | 163.56 |
| 2025-10-15 | BUY | 150 | 142.120 | 143.990 | 143.803 | USD 21,570 | 163.97 |
| 2025-09-18 | SELL | -198 | 147.100 | 148.040 | 147.946 | USD -29,293 | 164.92 Profit of 3,361 on sale |
| 2025-09-17 | BUY | 222 | 146.930 | 149.540 | 149.279 | USD 33,140 | 165.02 |
| 2025-09-11 | BUY | 292 | 150.610 | 152.000 | 151.861 | USD 44,343 | 165.30 |
| 2025-09-02 | BUY | 264 | 152.880 | 155.380 | 155.130 | USD 40,954 | 165.37 |
| 2025-07-16 | SELL | -74 | 151.540 | 154.010 | 153.763 | USD -11,378 | 166.49 Profit of 942 on sale |
| 2025-07-15 | BUY | 74 | 152.860 | 156.620 | 156.244 | USD 11,562 | 166.57 |
| 2025-07-08 | SELL | -146 | 157.800 | 160.240 | 159.996 | USD -23,359 | 166.79 Profit of 992 on sale |
| 2025-06-17 | BUY | 205 | 161.670 | 164.330 | 164.064 | USD 33,633 | 167.60 |
| 2025-06-09 | BUY | 73 | 164.610 | 169.500 | 169.011 | USD 12,338 | 167.67 |
| 2025-05-29 | SELL | -144 | 167.140 | 167.790 | 167.725 | USD -24,152 | 167.60 Loss of -18 on sale |
| 2025-05-20 | BUY | 144 | 163.650 | 164.850 | 164.730 | USD 23,721 | 167.83 |
| 2025-05-16 | BUY | 288 | 163.040 | 163.240 | 163.220 | USD 47,007 | 167.89 |
| 2025-05-14 | BUY | 276 | 154.920 | 160.650 | 160.077 | USD 44,181 | 168.06 |
| 2025-05-13 | SELL | -432 | 160.410 | 162.910 | 162.660 | USD -70,269 | 168.12 Profit of 2,358 on sale |
| 2025-05-08 | SELL | -144 | 161.690 | 162.160 | 162.113 | USD -23,344 | 168.29 Profit of 890 on sale |
| 2025-04-25 | SELL | -72 | 153.470 | 153.920 | 153.875 | USD -11,079 | 169.34 Profit of 1,114 on sale |
| 2025-04-15 | BUY | 648 | 149.220 | 151.460 | 151.236 | USD 98,001 | 170.88 |
| 2025-04-11 | SELL | -355 | 149.440 | 149.740 | 149.710 | USD -53,147 | 171.28 Profit of 7,659 on sale |
| 2025-04-10 | BUY | 142 | 147.000 | 152.640 | 152.076 | USD 21,595 | 171.52 |
| 2025-04-09 | BUY | 216 | 153.550 | 154.290 | 154.216 | USD 33,311 | 171.70 |
| 2025-04-08 | SELL | -330 | 144.410 | 153.320 | 152.429 | USD -50,302 | 171.97 Profit of 6,450 on sale |
| 2025-04-07 | SELL | -195 | 149.100 | 153.390 | 152.961 | USD -29,827 | 172.20 Profit of 3,752 on sale |
| 2025-03-28 | SELL | -213 | 163.110 | 165.400 | 165.171 | USD -35,181 | 172.80 Profit of 1,625 on sale |
| 2025-03-27 | BUY | 53 | 165.020 | 165.410 | 165.371 | USD 8,765 | 172.88 |
| 2025-03-13 | BUY | 71 | 160.060 | 161.590 | 161.437 | USD 11,462 | 174.10 |
| 2025-03-05 | SELL | -142 | 167.000 | 172.060 | 171.554 | USD -24,361 | 174.55 Profit of 425 on sale |
| 2025-02-26 | BUY | 216 | 164.990 | 169.000 | 168.599 | USD 36,417 | 175.03 |
| 2025-02-19 | BUY | 288 | 156.640 | 157.570 | 157.477 | USD 45,353 | 176.01 |
| 2025-02-14 | BUY | 432 | 157.520 | 164.540 | 163.838 | USD 70,778 | 176.88 |
| 2025-02-13 | BUY | 209 | 164.930 | 166.110 | 165.992 | USD 34,692 | 177.07 |
| 2025-02-12 | BUY | 144 | 173.880 | 174.120 | 174.096 | USD 25,070 | 177.12 |
| 2025-02-10 | BUY | 360 | 171.910 | 172.540 | 172.477 | USD 62,092 | 177.25 |
| 2025-02-07 | BUY | 144 | 171.430 | 175.500 | 175.093 | USD 25,213 | 177.35 |
| 2025-02-05 | BUY | 72 | 175.670 | 176.360 | 176.291 | USD 12,693 | 177.43 |
| 2025-02-04 | BUY | 130 | 172.240 | 173.150 | 173.059 | USD 22,498 | 177.52 |
| 2025-01-23 | BUY | 72 | 166.960 | 167.300 | 167.266 | USD 12,043 | 178.66 |
| 2024-12-10 | BUY | 216 | 176.710 | 178.510 | 178.330 | USD 38,519 | 178.70 |
| 2024-12-09 | BUY | 72 | 178.150 | 179.780 | 179.617 | USD 12,932 | 178.71 |
| 2024-12-04 | BUY | 72 | 175.320 | 178.500 | 178.182 | USD 12,829 | 178.93 |
| 2024-11-26 | BUY | 72 | 175.700 | 178.650 | 178.355 | USD 12,842 | 179.33 |
| 2024-11-21 | BUY | 132 | 176.710 | 177.660 | 177.565 | USD 23,439 | 179.49 |
| 2024-11-20 | BUY | 144 | 175.670 | 177.410 | 177.236 | USD 25,522 | 179.60 |
| 2024-11-19 | BUY | 432 | 175.560 | 176.500 | 176.406 | USD 76,207 | 179.73 |
| 2024-11-18 | BUY | 976 | 176.420 | 177.200 | 177.122 | USD 172,871 | 179.83 |
| 2024-11-11 | BUY | 288 | 176.150 | 178.380 | 178.157 | USD 51,309 | 180.28 |
| 2024-11-11 | BUY | 288 | 176.150 | 178.380 | 178.157 | USD 51,309 | 180.28 |
| 2024-11-06 | BUY | 216 | 170.370 | 178.920 | 178.065 | USD 38,462 | 181.97 |
| 2024-11-06 | BUY | 216 | 170.370 | 178.920 | 178.065 | USD 38,462 | 181.97 |
| 2024-10-29 | BUY | 72 | 181.270 | 184.410 | 184.096 | USD 13,255 | 185.00 |
| 2024-10-29 | BUY | 72 | 181.270 | 184.410 | 184.096 | USD 13,255 | 185.00 |
| 2024-10-28 | BUY | 72 | 182.760 | 183.100 | 183.066 | USD 13,181 | 185.50 |
| 2024-10-28 | BUY | 72 | 182.760 | 183.100 | 183.066 | USD 13,181 | 185.50 |
| 2024-10-22 | BUY | 504 | 189.510 | 189.820 | 189.789 | USD 95,654 | 189.45 |
| 2024-10-22 | BUY | 504 | 189.510 | 189.820 | 189.789 | USD 95,654 | 189.45 |
* (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 | 303,176 | 240 | 787,889 | 38.5% |
| 2025-09-18 | 466,071 | 1,334 | 1,180,927 | 39.5% |
| 2025-09-17 | 412,846 | 1,904 | 752,028 | 54.9% |
| 2025-09-16 | 685,591 | 187 | 1,085,314 | 63.2% |
| 2025-09-15 | 921,520 | 3,360 | 1,644,520 | 56.0% |
| 2025-09-12 | 916,308 | 1,573 | 1,363,448 | 67.2% |
| 2025-09-11 | 813,935 | 1,611 | 1,429,752 | 56.9% |
| 2025-09-10 | 661,947 | 5,024 | 1,320,337 | 50.1% |
| 2025-09-09 | 496,882 | 3,261 | 820,043 | 60.6% |
| 2025-09-08 | 1,008,224 | 449 | 1,404,047 | 71.8% |
| 2025-09-05 | 347,572 | 932 | 784,234 | 44.3% |
| 2025-09-04 | 294,228 | 251 | 636,877 | 46.2% |
| 2025-09-03 | 302,812 | 3,325 | 645,281 | 46.9% |
| 2025-09-02 | 318,617 | 911 | 813,363 | 39.2% |
| 2025-08-29 | 247,014 | 1,466 | 544,255 | 45.4% |
| 2025-08-28 | 325,030 | 4,884 | 639,203 | 50.8% |
| 2025-08-27 | 330,594 | 360 | 697,900 | 47.4% |
| 2025-08-26 | 343,093 | 68 | 825,924 | 41.5% |
| 2025-08-25 | 318,560 | 127 | 789,610 | 40.3% |
| 2025-08-22 | 295,540 | 55 | 1,038,579 | 28.5% |
| 2025-08-21 | 504,286 | 436 | 1,170,744 | 43.1% |
| 2025-08-20 | 592,571 | 622 | 1,373,856 | 43.1% |
| 2025-08-19 | 340,410 | 398 | 1,110,026 | 30.7% |
| 2025-08-18 | 335,464 | 644 | 958,275 | 35.0% |
| 2025-08-15 | 534,145 | 363 | 1,700,486 | 31.4% |
| 2025-08-14 | 427,608 | 2,112 | 1,080,269 | 39.6% |
| 2025-08-13 | 465,335 | 1,864 | 1,496,496 | 31.1% |
| 2025-08-12 | 329,187 | 921 | 790,754 | 41.6% |
| 2025-08-11 | 483,019 | 1,155 | 1,011,149 | 47.8% |
| 2025-08-08 | 356,835 | 107 | 883,101 | 40.4% |
| 2025-08-07 | 492,149 | 401 | 1,152,067 | 42.7% |
| 2025-08-06 | 979,000 | 558 | 2,285,845 | 42.8% |
| 2025-08-05 | 1,297,987 | 1,648 | 2,883,719 | 45.0% |
| 2025-08-04 | 971,206 | 4,218 | 2,079,622 | 46.7% |
| 2025-08-01 | 402,944 | 2,005 | 1,475,241 | 27.3% |
| 2025-07-31 | 487,362 | 5,589 | 1,956,325 | 24.9% |
| 2025-07-30 | 250,837 | 220 | 1,134,542 | 22.1% |
| 2025-07-29 | 309,235 | 4,809 | 1,312,112 | 23.6% |
| 2025-07-28 | 211,025 | 2,569 | 984,705 | 21.4% |
| 2025-07-25 | 213,881 | 246 | 1,444,765 | 14.8% |
| 2025-07-24 | 406,536 | 21,660 | 980,296 | 41.5% |
| 2025-07-23 | 416,388 | 881 | 1,357,356 | 30.7% |
| 2025-07-22 | 284,475 | 1,032 | 2,065,399 | 13.8% |
| 2025-07-21 | 278,271 | 1,605 | 1,127,552 | 24.7% |
| 2025-07-18 | 503,200 | 1,587 | 1,265,039 | 39.8% |
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.