| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,182 | USD 622,462![]() | USD 622,462 | 0 | USD 1,710 | USD 120.12 | USD 119.79 |
| 2025-11-10 (Monday) | 5,182 | USD 620,752![]() | USD 620,752 | 0 | USD -2,332 | USD 119.79 | USD 120.24 |
| 2025-11-07 (Friday) | 5,182 | USD 623,084![]() | USD 623,084 | 0 | USD 3,524 | USD 120.24 | USD 119.56 |
| 2025-11-06 (Thursday) | 5,182![]() | USD 619,560![]() | USD 619,560 | -314 | USD -42,653 | USD 119.56 | USD 120.49 |
| 2025-11-05 (Wednesday) | 5,496 | USD 662,213![]() | USD 662,213 | 0 | USD -21,819 | USD 120.49 | USD 124.46 |
| 2025-11-04 (Tuesday) | 5,496 | USD 684,032![]() | USD 684,032 | 0 | USD -109,316 | USD 124.46 | USD 144.35 |
| 2025-11-03 (Monday) | 5,496![]() | USD 793,348![]() | USD 793,348 | -157 | USD -21,193 | USD 144.35 | USD 144.09 |
| 2025-10-31 (Friday) | 5,653 | USD 814,541![]() | USD 814,541 | 0 | USD -56 | USD 144.09 | USD 144.1 |
| 2025-10-30 (Thursday) | 5,653 | USD 814,597![]() | USD 814,597 | 0 | USD 904 | USD 144.1 | USD 143.94 |
| 2025-10-29 (Wednesday) | 5,653![]() | USD 813,693![]() | USD 813,693 | -1,413 | USD -213,774 | USD 143.94 | USD 145.41 |
| 2025-10-28 (Tuesday) | 7,066 | USD 1,027,467![]() | USD 1,027,467 | 0 | USD -14,980 | USD 145.41 | USD 147.53 |
| 2025-10-27 (Monday) | 7,066 | USD 1,042,447![]() | USD 1,042,447 | 0 | USD 11,235 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -314 | 119.560* | 161.72 Profit of 50,781 on sale | |||
| 2025-11-03 | SELL | -157 | 144.830 | 142.140 | 142.409 | USD -22,358 | 162.17 Profit of 3,103 on sale |
| 2025-10-29 | SELL | -1,413 | 143.940 | 146.110 | 145.893 | USD -206,147 | 162.43 Profit of 23,371 on sale |
| 2025-10-21 | BUY | 314 | 146.090 | 147.270 | 147.152 | USD 46,206 | 162.90 |
| 2025-10-03 | BUY | 157 | 146.420 | 148.790 | 148.553 | USD 23,323 | 163.47 |
| 2025-10-02 | SELL | -157 | 146.490 | 147.770 | 147.642 | USD -23,180 | 163.56 Profit of 2,499 on sale |
| 2025-09-24 | SELL | -471 | 141.670 | 144.010 | 143.776 | USD -67,718 | 164.18 Profit of 9,612 on sale |
| 2025-08-29 | SELL | -314 | 156.400 | 156.490 | 156.481 | USD -49,135 | 164.60 Profit of 2,551 on sale |
| 2025-08-15 | SELL | -157 | 154.110 | 155.100 | 155.001 | USD -24,335 | 164.66 Profit of 1,517 on sale |
| 2025-07-17 | BUY | 79 | 150.030 | 152.260 | 152.037 | USD 12,011 | 166.18 |
| 2025-07-09 | SELL | -156 | 158.270 | 159.560 | 159.431 | USD -24,871 | 166.51 Profit of 1,105 on sale |
| 2025-07-07 | SELL | -60 | 157.050 | 160.000 | 159.705 | USD -9,582 | 166.63 Profit of 415 on sale |
| 2025-06-25 | SELL | -308 | 157.230 | 158.700 | 158.553 | USD -48,834 | 167.04 Profit of 2,615 on sale |
| 2025-06-17 | SELL | -308 | 161.670 | 164.330 | 164.064 | USD -50,532 | 167.44 Profit of 1,039 on sale |
| 2025-06-16 | SELL | -924 | 164.380 | 166.770 | 166.531 | USD -153,875 | 167.46 Profit of 858 on sale |
| 2025-05-20 | SELL | -616 | 163.650 | 164.850 | 164.730 | USD -101,474 | 167.65 Profit of 1,797 on sale |
| 2025-05-14 | SELL | -154 | 154.920 | 160.650 | 160.077 | USD -24,652 | 167.88 Profit of 1,201 on sale |
| 2025-05-13 | SELL | -154 | 160.410 | 162.910 | 162.660 | USD -25,050 | 167.94 Profit of 813 on sale |
| 2025-05-06 | SELL | -308 | 149.870 | 159.680 | 158.699 | USD -48,879 | 168.37 Profit of 2,980 on sale |
| 2025-05-01 | SELL | -154 | 155.650 | 157.420 | 157.243 | USD -24,215 | 168.67 Profit of 1,760 on sale |
| 2025-04-28 | SELL | -154 | 153.570 | 154.780 | 154.659 | USD -23,817 | 169.04 Profit of 2,214 on sale |
| 2025-04-25 | SELL | -462 | 153.470 | 153.920 | 153.875 | USD -71,090 | 169.18 Profit of 7,071 on sale |
| 2025-04-15 | BUY | 154 | 149.220 | 151.460 | 151.236 | USD 23,290 | 170.75 |
| 2025-04-14 | BUY | 154 | 150.830 | 152.330 | 152.180 | USD 23,436 | 170.95 |
| 2025-04-10 | BUY | 462 | 147.000 | 152.640 | 152.076 | USD 70,259 | 171.41 |
| 2025-04-09 | BUY | 154 | 153.550 | 154.290 | 154.216 | USD 23,749 | 171.59 |
| 2025-04-08 | BUY | 770 | 144.410 | 153.320 | 152.429 | USD 117,370 | 171.87 |
| 2025-04-07 | BUY | 462 | 149.100 | 153.390 | 152.961 | USD 70,668 | 172.11 |
| 2025-03-31 | BUY | 924 | 164.650 | 164.900 | 164.875 | USD 152,344 | 172.61 |
| 2025-03-07 | BUY | 154 | 170.370 | 170.930 | 170.874 | USD 26,315 | 174.42 |
| 2025-03-04 | BUY | 308 | 169.900 | 174.800 | 174.310 | USD 53,687 | 174.58 |
| 2025-02-18 | SELL | -462 | 156.480 | 157.080 | 157.020 | USD -72,543 | 176.35 Profit of 8,930 on sale |
| 2025-02-14 | SELL | -154 | 157.520 | 164.540 | 163.838 | USD -25,231 | 176.96 Profit of 2,020 on sale |
| 2025-02-07 | BUY | 154 | 171.430 | 175.500 | 175.093 | USD 26,964 | 177.45 |
| 2025-01-31 | SELL | -154 | 170.900 | 173.340 | 173.096 | USD -26,657 | 177.88 Profit of 737 on sale |
| 2025-01-02 | SELL | -153 | 162.610 | 165.660 | 165.355 | USD -25,299 | 179.23 Profit of 2,123 on sale |
| 2024-12-06 | BUY | 153 | 176.460 | 177.550 | 177.441 | USD 27,148 | 179.38 |
| 2024-12-03 | SELL | -153 | 176.940 | 181.400 | 180.954 | USD -27,686 | 179.67 Loss of -197 on sale |
| 2024-11-21 | BUY | 153 | 176.710 | 177.660 | 177.565 | USD 27,167 | 180.43 |
| 2024-11-19 | SELL | -153 | 175.560 | 176.500 | 176.406 | USD -26,990 | 180.77 Profit of 667 on sale |
| 2024-11-18 | SELL | -153 | 176.420 | 177.200 | 177.122 | USD -27,100 | 180.92 Profit of 581 on sale |
| 2024-11-07 | SELL | -306 | 174.250 | 174.790 | 174.736 | USD -53,469 | 181.83 Profit of 2,171 on sale |
| 2024-11-06 | SELL | -612 | 170.370 | 178.920 | 178.065 | USD -108,976 | 182.33 Profit of 2,609 on sale |
| 2024-11-01 | SELL | -459 | 181.950 | 183.110 | 182.994 | USD -83,994 | 184.04 Profit of 482 on sale |
| 2024-11-01 | SELL | -459 | 181.950 | 183.110 | 182.994 | USD -83,994 | 184.04 Profit of 482 on sale |
| 2024-10-31 | SELL | -153 | 178.780 | 181.580 | 181.300 | USD -27,739 | 184.75 Profit of 527 on sale |
| 2024-10-31 | SELL | -153 | 178.780 | 181.580 | 181.300 | USD -27,739 | 184.75 Profit of 527 on sale |
| 2024-10-23 | SELL | -1,071 | 188.990 | 189.980 | 189.881 | USD -203,363 | 189.48 Loss of -429 on sale |
| 2024-10-23 | SELL | -1,071 | 188.990 | 189.980 | 189.881 | USD -203,363 | 189.48 Loss of -429 on sale |
| 2024-10-22 | SELL | -153 | 189.510 | 189.820 | 189.789 | USD -29,038 | 189.45 Loss of -52 on sale |
| 2024-10-22 | SELL | -153 | 189.510 | 189.820 | 189.789 | USD -29,038 | 189.45 Loss of -52 on sale |
| 2024-10-21 | SELL | -306 | 189.450 | 193.000 | 192.645 | USD -58,949 | 0.00 Loss of -58,949 on sale |
| 2024-10-21 | SELL | -306 | 189.450 | 193.000 | 192.645 | USD -58,949 | 0.00 Loss of -58,949 on sale |
* (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.