| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 114,450 | USD 14,569,485 | USD 14,569,485 | ||||
| 2026-02-06 (Friday) | 114,450![]() | USD 14,583,219![]() | USD 14,583,219 | -376 | USD 236,859 | USD 127.42 | USD 124.94 |
| 2026-02-02 (Monday) | 114,826![]() | USD 14,346,360![]() | USD 14,346,360 | -283 | USD -21,545 | USD 124.94 | USD 124.82 |
| 2026-01-30 (Friday) | 115,109 | USD 14,367,905![]() | USD 14,367,905 | 0 | USD 356,838 | USD 124.82 | USD 121.72 |
| 2026-01-29 (Thursday) | 115,109 | USD 14,011,067![]() | USD 14,011,067 | 0 | USD -24,173 | USD 121.72 | USD 121.93 |
| 2026-01-28 (Wednesday) | 115,109 | USD 14,035,240![]() | USD 14,035,240 | 0 | USD -348,781 | USD 121.93 | USD 124.96 |
| 2026-01-27 (Tuesday) | 115,109![]() | USD 14,384,021![]() | USD 14,384,021 | -4,042 | USD -381,171 | USD 124.96 | USD 123.92 |
| 2026-01-26 (Monday) | 119,151![]() | USD 14,765,192![]() | USD 14,765,192 | 94 | USD -3,829 | USD 123.92 | USD 124.05 |
| 2026-01-23 (Friday) | 119,057 | USD 14,769,021![]() | USD 14,769,021 | 0 | USD -41,670 | USD 124.05 | USD 124.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -376 | 127.420* | - | |||
| 2026-02-02 | SELL | -283 | 124.940* | - | |||
| 2026-01-27 | SELL | -4,042 | 124.960* | - | |||
| 2026-01-26 | BUY | 94 | 123.920* | - | |||
| 2026-01-21 | BUY | 846 | 125.080* | - | |||
| 2026-01-15 | SELL | -93 | 125.280* | - | |||
| 2026-01-12 | SELL | -564 | 125.320* | - | |||
| 2026-01-09 | BUY | 1,382 | 127.170* | - | |||
| 2026-01-07 | SELL | -997 | 125.670* | - | |||
| 2026-01-02 | BUY | 93 | 126.980 | 123.960 | 124.262 | USD 11,556 | - |
| 2025-12-31 | SELL | -279 | 126.840 | 125.770 | 125.877 | USD -35,120 | - |
| 2025-12-23 | BUY | 465 | 123.980 | 122.460 | 122.612 | USD 57,015 | - |
| 2025-12-22 | SELL | -558 | 123.940 | 121.120 | 121.402 | USD -67,742 | - |
| 2025-12-19 | SELL | -186 | 124.500 | 122.180 | 122.412 | USD -22,769 | - |
| 2025-12-18 | SELL | -94 | 125.530 | 122.000 | 122.353 | USD -11,501 | - |
| 2025-12-17 | SELL | -555 | 124.440 | 122.250 | 122.469 | USD -67,970 | - |
| 2025-12-16 | SELL | -267 | 124.540 | 120.720 | 121.102 | USD -32,334 | - |
| 2025-12-12 | SELL | -186 | 121.080 | 118.210 | 118.497 | USD -22,040 | - |
| 2025-12-08 | SELL | -1,395 | 120.150 | 117.520 | 117.783 | USD -164,307 | - |
| 2025-12-04 | BUY | 2,883 | 123.310 | 119.720 | 120.079 | USD 346,188 | - |
| 2025-11-28 | SELL | -365 | 129.310 | 127.750 | 127.906 | USD -46,686 | - |
| 2025-11-25 | SELL | -1,012 | 129.040 | 123.450 | 124.009 | USD -125,497 | - |
| 2025-11-24 | SELL | -1,718 | 122.940 | 120.270 | 120.537 | USD -207,083 | - |
| 2025-11-20 | SELL | -188 | 118.430 | 115.710 | 115.982 | USD -21,805 | - |
| 2025-11-19 | SELL | -285 | 118.960 | 115.250 | 115.621 | USD -32,952 | - |
| 2025-11-18 | SELL | -475 | 119.130 | 117.090 | 117.294 | USD -55,715 | - |
| 2025-11-14 | SELL | -564 | 121.900 | 120.330 | 120.487 | USD -67,955 | - |
| 2025-11-12 | SELL | -2,820 | 122.960 | 119.760 | 120.080 | USD -338,626 | - |
| 2025-11-10 | SELL | -188 | 121.310 | 118.520 | 118.799 | USD -22,334 | - |
| 2025-11-07 | SELL | -93 | 120.270 | 117.260 | 117.561 | USD -10,933 | - |
| 2025-11-05 | SELL | -186 | 124.460 | 119.070 | 119.609 | USD -22,247 | - |
| 2025-10-29 | SELL | -658 | 143.940 | 146.110 | 145.893 | USD -95,998 | - |
| 2025-10-23 | SELL | -188 | 146.390 | 147.510 | 147.398 | USD -27,711 | - |
| 2025-10-21 | SELL | -188 | 146.090 | 147.270 | 147.152 | USD -27,665 | - |
| 2025-10-16 | SELL | -94 | 143.260 | 144.230 | 144.133 | USD -13,549 | - |
| 2025-10-14 | SELL | -376 | 143.460 | 143.570 | 143.559 | USD -53,978 | - |
| 2025-10-07 | SELL | -188 | 142.770 | 146.200 | 145.857 | USD -27,421 | - |
| 2025-09-26 | SELL | -188 | 143.500 | 143.790 | 143.761 | USD -27,027 | - |
| 2025-09-24 | SELL | -200 | 141.670 | 144.010 | 143.776 | USD -28,755 | - |
| 2025-09-18 | SELL | -188 | 147.100 | 148.040 | 147.946 | USD -27,814 | - |
| 2025-09-10 | BUY | 180 | 149.420 | 150.580 | 150.464 | USD 27,084 | - |
| 2025-08-21 | SELL | -380 | 155.610 | 159.000 | 158.661 | USD -60,291 | - |
| 2025-08-20 | SELL | -475 | 156.760 | 160.480 | 160.108 | USD -76,051 | - |
| 2025-07-10 | BUY | 564 | 158.800 | 161.770 | 161.473 | USD 91,071 | - |
| 2025-07-09 | SELL | -470 | 158.270 | 159.560 | 159.431 | USD -74,933 | - |
| 2025-07-08 | SELL | -2,552 | 157.800 | 160.240 | 159.996 | USD -408,310 | - |
| 2025-06-27 | SELL | -1,222 | 156.170 | 157.330 | 157.214 | USD -192,116 | - |
| 2025-06-26 | SELL | -94 | 155.790 | 157.620 | 157.437 | USD -14,799 | - |
| 2025-06-24 | SELL | -224 | 157.770 | 158.650 | 158.562 | USD -35,518 | - |
| 2025-06-20 | SELL | -1,914 | 157.170 | 157.700 | 157.647 | USD -301,736 | - |
| 2025-06-17 | SELL | -3,997 | 161.670 | 164.330 | 164.064 | USD -655,764 | - |
| 2025-06-13 | SELL | -470 | 164.330 | 167.380 | 167.075 | USD -78,525 | - |
| 2025-06-12 | BUY | 450 | 168.820 | 168.830 | 168.829 | USD 75,973 | - |
| 2025-06-09 | SELL | -1,034 | 164.610 | 169.500 | 169.011 | USD -174,757 | - |
| 2025-06-06 | SELL | -270 | 170.160 | 171.520 | 171.384 | USD -46,274 | - |
| 2025-06-04 | SELL | -1,767 | 168.590 | 171.260 | 170.993 | USD -302,145 | - |
| 2025-06-03 | SELL | -465 | 170.300 | 172.230 | 172.037 | USD -79,997 | - |
| 2025-05-30 | BUY | 2,456 | 168.630 | 169.790 | 169.674 | USD 416,719 | - |
| 2025-05-27 | SELL | -92 | 166.260 | 166.890 | 166.827 | USD -15,348 | - |
| 2025-05-23 | SELL | -1,196 | 162.580 | 163.060 | 163.012 | USD -194,962 | - |
| 2025-05-21 | SELL | -460 | 161.440 | 164.570 | 164.257 | USD -75,558 | - |
| 2025-05-19 | SELL | -182 | 163.940 | 164.180 | 164.156 | USD -29,876 | - |
| 2025-05-16 | BUY | 1,685 | 163.040 | 163.240 | 163.220 | USD 275,026 | - |
| 2025-05-15 | SELL | -182 | 160.350 | 160.410 | 160.404 | USD -29,194 | - |
| 2025-05-14 | SELL | -182 | 154.920 | 160.650 | 160.077 | USD -29,134 | - |
| 2025-05-13 | SELL | -91 | 160.410 | 162.910 | 162.660 | USD -14,802 | - |
| 2025-05-12 | SELL | -273 | 161.920 | 164.590 | 164.323 | USD -44,860 | - |
| 2025-05-09 | SELL | -91 | 159.270 | 162.440 | 162.123 | USD -14,753 | - |
| 2025-05-08 | SELL | -1,092 | 161.690 | 162.160 | 162.113 | USD -177,027 | - |
| 2025-05-01 | SELL | -3 | 155.650 | 157.420 | 157.243 | USD -472 | - |
| 2025-04-30 | SELL | -728 | 156.400 | 157.200 | 157.120 | USD -114,383 | - |
| 2025-04-28 | SELL | -3,549 | 153.570 | 154.780 | 154.659 | USD -548,885 | - |
| 2025-04-25 | BUY | 455 | 153.470 | 153.920 | 153.875 | USD 70,013 | - |
| 2025-04-23 | SELL | -183 | 150.910 | 153.770 | 153.484 | USD -28,088 | - |
| 2025-04-17 | BUY | 91 | 148.670 | 150.030 | 149.894 | USD 13,640 | - |
| 2025-04-14 | SELL | -182 | 150.830 | 152.330 | 152.180 | USD -27,697 | - |
| 2025-04-11 | SELL | -91 | 149.440 | 149.740 | 149.710 | USD -13,624 | - |
| 2025-04-10 | SELL | -91 | 147.000 | 152.640 | 152.076 | USD -13,839 | - |
| 2025-04-09 | BUY | 273 | 153.550 | 154.290 | 154.216 | USD 42,101 | - |
| 2025-04-08 | SELL | -264 | 144.410 | 153.320 | 152.429 | USD -40,241 | - |
| 2025-04-07 | SELL | -1,092 | 149.100 | 153.390 | 152.961 | USD -167,033 | - |
| 2025-04-04 | SELL | -910 | 151.730 | 157.690 | 157.094 | USD -142,956 | - |
| 2025-04-02 | SELL | -1,632 | 163.500 | 163.650 | 163.635 | USD -267,052 | - |
| 2025-03-31 | BUY | 1,062 | 164.650 | 164.900 | 164.875 | USD 175,097 | - |
| 2025-03-28 | BUY | 182 | 163.110 | 165.400 | 165.171 | USD 30,061 | - |
| 2025-03-27 | SELL | -27 | 165.020 | 165.410 | 165.371 | USD -4,465 | - |
| 2025-03-26 | BUY | 273 | 162.820 | 163.470 | 163.405 | USD 44,610 | - |
| 2025-03-25 | BUY | 455 | 161.300 | 164.350 | 164.045 | USD 74,640 | - |
| 2025-03-21 | SELL | -455 | 163.030 | 163.040 | 163.039 | USD -74,183 | - |
| 2025-03-20 | SELL | -91 | 163.160 | 164.140 | 164.042 | USD -14,928 | - |
| 2025-03-19 | SELL | -455 | 163.750 | 164.920 | 164.803 | USD -74,985 | - |
| 2025-03-18 | SELL | -273 | 164.430 | 165.420 | 165.321 | USD -45,133 | - |
| 2025-03-14 | SELL | -455 | 161.260 | 161.430 | 161.413 | USD -73,443 | - |
| 2025-03-13 | SELL | -2,093 | 160.060 | 161.590 | 161.437 | USD -337,888 | - |
| 2025-03-12 | SELL | -91 | 161.680 | 163.990 | 163.759 | USD -14,902 | - |
| 2025-03-11 | SELL | -543 | 164.390 | 171.820 | 171.077 | USD -92,895 | - |
| 2025-03-07 | SELL | -2,457 | 170.370 | 170.930 | 170.874 | USD -419,837 | - |
| 2025-03-05 | SELL | -273 | 167.000 | 172.060 | 171.554 | USD -46,834 | - |
| 2025-03-03 | BUY | 910 | 170.530 | 170.600 | 170.593 | USD 155,240 | - |
| 2025-02-28 | SELL | -15,661 | 167.240 | 167.620 | 167.582 | USD -2,624,502 | - |
| 2025-02-27 | SELL | -176 | 164.980 | 167.450 | 167.203 | USD -29,428 | - |
| 2025-02-26 | SELL | -1,920 | 164.990 | 169.000 | 168.599 | USD -323,710 | - |
| 2025-02-25 | SELL | -1,615 | 168.530 | 168.990 | 168.944 | USD -272,845 | - |
| 2025-02-21 | SELL | -1,974 | 160.460 | 160.910 | 160.865 | USD -317,548 | - |
| 2025-02-20 | SELL | -3,515 | 157.420 | 158.450 | 158.347 | USD -556,590 | - |
| 2025-02-19 | SELL | -3,666 | 156.640 | 157.570 | 157.477 | USD -577,311 | - |
| 2025-02-13 | SELL | -3,990 | 164.930 | 166.110 | 165.992 | USD -662,308 | - |
| 2025-02-12 | SELL | -1,330 | 173.880 | 174.120 | 174.096 | USD -231,548 | - |
| 2025-02-11 | SELL | -855 | 174.290 | 174.840 | 174.785 | USD -149,441 | - |
| 2025-02-10 | SELL | -95 | 171.910 | 172.540 | 172.477 | USD -16,385 | - |
| 2025-02-07 | SELL | -1,995 | 171.430 | 175.500 | 175.093 | USD -349,311 | - |
| 2025-02-06 | SELL | -95 | 174.120 | 177.400 | 177.072 | USD -16,822 | - |
| 2025-02-05 | SELL | -285 | 175.670 | 176.360 | 176.291 | USD -50,243 | - |
| 2025-02-04 | SELL | -950 | 172.240 | 173.150 | 173.059 | USD -164,406 | - |
| 2025-02-03 | SELL | -1,140 | 171.940 | 173.110 | 172.993 | USD -197,212 | - |
| 2025-01-29 | SELL | -1,710 | 170.220 | 171.190 | 171.093 | USD -292,569 | - |
| 2025-01-28 | SELL | -1,805 | 170.420 | 174.930 | 174.479 | USD -314,935 | - |
| 2025-01-24 | SELL | -190 | 168.610 | 169.080 | 169.033 | USD -32,116 | - |
| 2025-01-23 | SELL | -190 | 166.960 | 167.300 | 167.266 | USD -31,781 | - |
| 2025-01-02 | SELL | -2,540 | 162.610 | 165.660 | 165.355 | USD -420,002 | - |
| 2024-12-10 | SELL | -186 | 176.710 | 178.510 | 178.330 | USD -33,169 | - |
| 2024-12-09 | BUY | 576 | 178.150 | 179.780 | 179.617 | USD 103,459 | - |
| 2024-12-04 | BUY | 96 | 175.320 | 178.500 | 178.182 | USD 17,105 | - |
| 2024-12-02 | SELL | -360 | 176.810 | 176.910 | 176.900 | USD -63,684 | - |
| 2024-11-27 | BUY | 288 | 176.740 | 179.270 | 179.017 | USD 51,557 | - |
| 2024-11-26 | SELL | -384 | 175.700 | 178.650 | 178.355 | USD -68,488 | - |
| 2024-11-22 | SELL | -672 | 176.960 | 178.070 | 177.959 | USD -119,588 | - |
| 2024-11-21 | SELL | -192 | 176.710 | 177.660 | 177.565 | USD -34,092 | - |
| 2024-11-19 | BUY | 480 | 175.560 | 176.500 | 176.406 | USD 84,675 | - |
| 2024-11-18 | SELL | -2,325 | 176.420 | 177.200 | 177.122 | USD -411,809 | - |
| 2024-11-12 | BUY | 192 | 173.960 | 176.510 | 176.255 | USD 33,841 | - |
| 2024-11-07 | BUY | 1,728 | 174.250 | 174.790 | 174.736 | USD 301,944 | - |
| 2024-11-05 | BUY | 1,440 | 175.270 | 176.800 | 176.647 | USD 254,372 | - |
| 2024-11-04 | SELL | -384 | 175.180 | 179.170 | 178.771 | USD -68,648 | - |
| 2024-11-01 | SELL | -4,032 | 181.950 | 183.110 | 182.994 | USD -737,832 | - |
| 2024-10-31 | BUY | 864 | 178.780 | 181.580 | 181.300 | USD 156,643 | - |
| 2024-10-30 | SELL | -288 | 182.740 | 183.810 | 183.703 | USD -52,906 | - |
| 2024-10-29 | SELL | -6,432 | 181.270 | 184.410 | 184.096 | USD -1,184,105 | - |
| 2024-10-28 | SELL | -192 | 182.760 | 183.100 | 183.066 | USD -35,149 | - |
| 2024-10-25 | SELL | -7,104 | 180.010 | 182.030 | 181.828 | USD -1,291,706 | - |
| 2024-10-24 | SELL | -768 | 181.500 | 188.250 | 187.575 | USD -144,058 | - |
| 2024-10-23 | SELL | -96 | 188.990 | 189.980 | 189.881 | USD -18,229 | - |
* (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.
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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