| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 3,538![]() | USD 424,985![]() | USD 424,985 | -46 | USD -4,342 | USD 120.12 | USD 119.79 |
| 2025-11-10 (Monday) | 3,584 | USD 429,327![]() | USD 429,327 | 0 | USD -1,613 | USD 119.79 | USD 120.24 |
| 2025-11-07 (Friday) | 3,584 | USD 430,940![]() | USD 430,940 | 0 | USD 2,437 | USD 120.24 | USD 119.56 |
| 2025-11-06 (Thursday) | 3,584 | USD 428,503![]() | USD 428,503 | 0 | USD -3,333 | USD 119.56 | USD 120.49 |
| 2025-11-05 (Wednesday) | 3,584 | USD 431,836![]() | USD 431,836 | 0 | USD -14,229 | USD 120.49 | USD 124.46 |
| 2025-11-04 (Tuesday) | 3,584 | USD 446,065![]() | USD 446,065 | 0 | USD -71,285 | USD 124.46 | USD 144.35 |
| 2025-11-03 (Monday) | 3,584 | USD 517,350![]() | USD 517,350 | 0 | USD 931 | USD 144.35 | USD 144.09 |
| 2025-10-31 (Friday) | 3,584 | USD 516,419![]() | USD 516,419 | 0 | USD -35 | USD 144.09 | USD 144.1 |
| 2025-10-30 (Thursday) | 3,584![]() | USD 516,454![]() | USD 516,454 | -360 | USD -51,245 | USD 144.1 | USD 143.94 |
| 2025-10-29 (Wednesday) | 3,944 | USD 567,699![]() | USD 567,699 | 0 | USD -5,798 | USD 143.94 | USD 145.41 |
| 2025-10-28 (Tuesday) | 3,944 | USD 573,497![]() | USD 573,497 | 0 | USD -8,361 | USD 145.41 | USD 147.53 |
| 2025-10-27 (Monday) | 3,944 | USD 581,858![]() | USD 581,858 | 0 | USD 6,271 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -46 | 120.120* | 160.82 Profit of 7,398 on sale | |||
| 2025-10-30 | SELL | -360 | 145.040 | 142.440 | 142.700 | USD -51,372 | 162.12 Profit of 6,992 on sale |
| 2025-10-21 | SELL | -135 | 146.090 | 147.270 | 147.152 | USD -19,866 | 162.73 Profit of 2,103 on sale |
| 2025-10-17 | SELL | -45 | 144.060 | 144.570 | 144.519 | USD -6,503 | 162.93 Profit of 829 on sale |
| 2025-10-14 | SELL | -450 | 143.460 | 143.570 | 143.559 | USD -64,602 | 163.27 Profit of 8,869 on sale |
| 2025-10-02 | SELL | -450 | 146.490 | 147.770 | 147.642 | USD -66,439 | 163.46 Profit of 7,117 on sale |
| 2025-09-30 | SELL | -90 | 146.320 | 147.000 | 146.932 | USD -13,224 | 163.65 Profit of 1,505 on sale |
| 2025-09-26 | SELL | -270 | 143.500 | 143.790 | 143.761 | USD -38,815 | 163.89 Profit of 5,434 on sale |
| 2025-08-01 | SELL | -90 | 147.380 | 147.790 | 147.749 | USD -13,297 | 164.91 Profit of 1,545 on sale |
| 2025-07-14 | SELL | -43 | 155.650 | 156.700 | 156.595 | USD -6,734 | 165.57 Profit of 386 on sale |
| 2025-06-27 | SELL | -84 | 156.170 | 157.330 | 157.214 | USD -13,206 | 166.11 Profit of 747 on sale |
| 2025-06-24 | SELL | -86 | 157.770 | 158.650 | 158.562 | USD -13,636 | 166.31 Profit of 666 on sale |
| 2025-06-13 | SELL | -86 | 164.330 | 167.380 | 167.075 | USD -14,368 | 166.67 Loss of -35 on sale |
| 2025-06-11 | BUY | 294 | 166.330 | 168.050 | 167.878 | USD 49,356 | 166.66 |
| 2025-06-10 | SELL | -43 | 167.100 | 167.360 | 167.334 | USD -7,195 | 166.65 Loss of -29 on sale |
| 2025-05-21 | SELL | -42 | 161.440 | 164.570 | 164.257 | USD -6,899 | 166.67 Profit of 101 on sale |
| 2025-05-15 | SELL | -129 | 160.350 | 160.410 | 160.404 | USD -20,692 | 166.80 Profit of 825 on sale |
| 2025-05-12 | BUY | 43 | 161.920 | 164.590 | 164.323 | USD 7,066 | 167.01 |
| 2025-05-09 | BUY | 505 | 159.270 | 162.440 | 162.123 | USD 81,872 | 167.08 |
| 2025-05-07 | BUY | 129 | 155.990 | 156.620 | 156.557 | USD 20,196 | 167.23 |
| 2025-04-23 | BUY | 123 | 150.910 | 153.770 | 153.484 | USD 18,879 | 168.53 |
| 2025-04-22 | BUY | 82 | 149.990 | 150.740 | 150.665 | USD 12,355 | 168.72 |
| 2025-04-14 | SELL | -88 | 150.830 | 152.330 | 152.180 | USD -13,392 | 170.04 Profit of 1,572 on sale |
| 2025-04-09 | BUY | 484 | 153.550 | 154.290 | 154.216 | USD 74,641 | 170.72 |
| 2025-04-07 | BUY | 176 | 149.100 | 153.390 | 152.961 | USD 26,921 | 171.27 |
| 2025-04-01 | BUY | 88 | 161.910 | 165.720 | 165.339 | USD 14,550 | 171.71 |
| 2025-03-14 | SELL | -132 | 161.260 | 161.430 | 161.413 | USD -21,307 | 173.09 Profit of 1,541 on sale |
| 2025-03-10 | BUY | 44 | 171.800 | 177.000 | 176.480 | USD 7,765 | 173.59 |
| 2025-03-07 | BUY | 176 | 170.370 | 170.930 | 170.874 | USD 30,074 | 173.64 |
| 2025-03-04 | BUY | 132 | 169.900 | 174.800 | 174.310 | USD 23,009 | 173.80 |
| 2025-02-21 | SELL | -44 | 160.460 | 160.910 | 160.865 | USD -7,078 | 174.74 Profit of 611 on sale |
| 2025-02-10 | BUY | 132 | 171.910 | 172.540 | 172.477 | USD 22,767 | 176.83 |
| 2025-01-02 | SELL | -473 | 162.610 | 165.660 | 165.355 | USD -78,213 | 178.99 Profit of 6,450 on sale |
| 2024-12-09 | SELL | -43 | 178.150 | 179.780 | 179.617 | USD -7,724 | 179.08 Loss of -23 on sale |
| 2024-11-19 | SELL | -43 | 175.560 | 176.500 | 176.406 | USD -7,585 | 181.02 Profit of 199 on sale |
| 2024-11-18 | SELL | -86 | 176.420 | 177.200 | 177.122 | USD -15,232 | 181.27 Profit of 356 on sale |
| 2024-11-12 | SELL | -86 | 173.960 | 176.510 | 176.255 | USD -15,158 | 181.67 Profit of 466 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.