| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,055 | USD 477,111![]() | USD 477,111 | 0 | USD -1,663 | USD 117.66 | USD 118.07 |
| 2025-12-10 (Wednesday) | 4,055 | USD 478,774![]() | USD 478,774 | 0 | USD 9,408 | USD 118.07 | USD 115.75 |
| 2025-12-09 (Tuesday) | 4,055![]() | USD 469,366![]() | USD 469,366 | -64 | USD -17,335 | USD 115.75 | USD 118.16 |
| 2025-12-08 (Monday) | 4,119![]() | USD 486,701![]() | USD 486,701 | -32 | USD -5,815 | USD 118.16 | USD 118.65 |
| 2025-12-05 (Friday) | 4,151 | USD 492,516![]() | USD 492,516 | 0 | USD -7,306 | USD 118.65 | USD 120.41 |
| 2025-12-04 (Thursday) | 4,151 | USD 499,822![]() | USD 499,822 | 0 | USD -8,966 | USD 120.41 | USD 122.57 |
| 2025-12-03 (Wednesday) | 4,151 | USD 508,788![]() | USD 508,788 | 0 | USD -7,762 | USD 122.57 | USD 124.44 |
| 2025-12-02 (Tuesday) | 4,151![]() | USD 516,550![]() | USD 516,550 | -90 | USD -23,117 | USD 124.44 | USD 127.25 |
| 2025-12-01 (Monday) | 4,241 | USD 539,667![]() | USD 539,667 | 0 | USD -3,944 | USD 127.25 | USD 128.18 |
| 2025-11-28 (Friday) | 4,241![]() | USD 543,611![]() | USD 543,611 | -30 | USD -1,753 | USD 128.18 | USD 127.69 |
| 2025-11-27 (Thursday) | 4,271 | USD 545,364 | USD 545,364 | 0 | USD 0 | USD 127.69 | USD 127.69 |
| 2025-11-26 (Wednesday) | 4,271 | USD 545,364![]() | USD 545,364 | 0 | USD -854 | USD 127.69 | USD 127.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -64 | 115.750* | 156.50 Profit of 10,016 on sale | |||
| 2025-12-08 | SELL | -32 | 118.160* | 156.67 Profit of 5,013 on sale | |||
| 2025-12-02 | SELL | -90 | 124.440* | 157.31 Profit of 14,158 on sale | |||
| 2025-11-28 | SELL | -30 | 128.180* | 157.58 Profit of 4,727 on sale | |||
| 2025-11-25 | BUY | 30 | 127.890* | 158.00 | |||
| 2025-11-20 | BUY | 15 | 115.890* | 158.53 | |||
| 2025-11-19 | SELL | -32 | 117.080* | 158.73 Profit of 5,079 on sale | |||
| 2025-11-17 | SELL | -120 | 118.800* | 159.11 Profit of 19,093 on sale | |||
| 2025-11-03 | SELL | -400 | 144.830 | 142.140 | 142.409 | USD -56,964 | 160.92 Profit of 7,403 on sale |
| 2025-10-31 | BUY | 16 | 144.680 | 142.310 | 142.547 | USD 2,281 | 161.00 |
| 2025-10-23 | SELL | -64 | 146.390 | 147.510 | 147.398 | USD -9,433 | 161.48 Profit of 901 on sale |
| 2025-10-22 | SELL | -32 | 147.110 | 148.300 | 148.181 | USD -4,742 | 161.56 Profit of 428 on sale |
| 2025-10-07 | SELL | -288 | 142.770 | 146.200 | 145.857 | USD -42,007 | 162.23 Profit of 4,716 on sale |
| 2025-10-06 | BUY | 32 | 145.360 | 147.040 | 146.872 | USD 4,700 | 162.33 |
| 2025-10-01 | SELL | -16 | 146.950 | 147.380 | 147.337 | USD -2,357 | 162.59 Profit of 244 on sale |
| 2025-09-29 | SELL | -272 | 143.060 | 144.150 | 144.041 | USD -39,179 | 162.79 Profit of 5,099 on sale |
| 2025-09-24 | BUY | 1,297 | 141.670 | 144.010 | 143.776 | USD 186,477 | 163.14 |
| 2025-09-18 | BUY | 12 | 147.100 | 148.040 | 147.946 | USD 1,775 | 163.23 |
| 2025-09-10 | SELL | -24 | 149.420 | 150.580 | 150.464 | USD -3,611 | 163.67 Profit of 317 on sale |
| 2025-08-20 | BUY | 60 | 156.760 | 160.480 | 160.108 | USD 9,606 | 164.01 |
| 2025-08-15 | SELL | -24 | 154.110 | 155.100 | 155.001 | USD -3,720 | 164.19 Profit of 221 on sale |
| 2025-07-21 | SELL | -48 | 147.370 | 150.100 | 149.827 | USD -7,192 | 165.02 Profit of 729 on sale |
| 2025-07-17 | BUY | 12 | 150.030 | 152.260 | 152.037 | USD 1,824 | 165.23 |
| 2025-07-15 | SELL | -84 | 152.860 | 156.620 | 156.244 | USD -13,124 | 165.41 Profit of 770 on sale |
| 2025-07-09 | SELL | -24 | 158.270 | 159.560 | 159.431 | USD -3,826 | 165.45 Profit of 145 on sale |
| 2025-07-03 | SELL | -24 | 159.180 | 159.470 | 159.441 | USD -3,827 | 165.66 Profit of 149 on sale |
| 2025-07-02 | SELL | -120 | 159.080 | 160.580 | 160.430 | USD -19,252 | 165.70 Profit of 633 on sale |
| 2025-06-30 | SELL | -348 | 155.950 | 156.920 | 156.823 | USD -54,574 | 165.77 Profit of 3,114 on sale |
| 2025-06-13 | SELL | -32 | 164.330 | 167.380 | 167.075 | USD -5,346 | 166.26 Loss of -26 on sale |
| 2025-06-12 | SELL | -24 | 168.820 | 168.830 | 168.829 | USD -4,052 | 166.24 Loss of -62 on sale |
| 2025-06-11 | SELL | -72 | 166.330 | 168.050 | 167.878 | USD -12,087 | 166.24 Loss of -118 on sale |
| 2025-06-10 | SELL | -88 | 167.100 | 167.360 | 167.334 | USD -14,725 | 166.24 Loss of -96 on sale |
| 2025-06-05 | BUY | 24 | 168.610 | 169.860 | 169.735 | USD 4,074 | 166.20 |
| 2025-05-19 | SELL | -4 | 163.940 | 164.180 | 164.156 | USD -657 | 166.28 Profit of 8 on sale |
| 2025-05-13 | BUY | 12 | 160.410 | 162.910 | 162.660 | USD 1,952 | 166.52 |
| 2025-05-02 | BUY | 16 | 157.440 | 159.970 | 159.717 | USD 2,555 | 167.00 |
| 2025-05-01 | SELL | -20 | 155.650 | 157.420 | 157.243 | USD -3,145 | 167.11 Profit of 197 on sale |
| 2025-04-28 | SELL | -68 | 153.570 | 154.780 | 154.659 | USD -10,517 | 167.48 Profit of 872 on sale |
| 2025-04-16 | BUY | 16 | 146.760 | 150.120 | 149.784 | USD 2,397 | 169.04 |
| 2025-04-08 | BUY | 24 | 144.410 | 153.320 | 152.429 | USD 3,658 | 170.45 |
| 2025-04-07 | SELL | -64 | 149.100 | 153.390 | 152.961 | USD -9,790 | 170.70 Profit of 1,136 on sale |
| 2025-04-04 | SELL | -12 | 151.730 | 157.690 | 157.094 | USD -1,885 | 170.93 Profit of 166 on sale |
| 2025-03-28 | SELL | -200 | 163.110 | 165.400 | 165.171 | USD -33,034 | 171.32 Profit of 1,230 on sale |
| 2025-03-27 | SELL | -8 | 165.020 | 165.410 | 165.371 | USD -1,323 | 171.40 Profit of 48 on sale |
| 2025-03-24 | SELL | -8 | 163.170 | 165.480 | 165.249 | USD -1,322 | 171.76 Profit of 52 on sale |
| 2025-03-21 | SELL | -592 | 163.030 | 163.040 | 163.039 | USD -96,519 | 171.88 Profit of 5,232 on sale |
| 2025-03-18 | SELL | -120 | 164.430 | 165.420 | 165.321 | USD -19,839 | 172.22 Profit of 828 on sale |
| 2025-03-14 | SELL | -35 | 161.260 | 161.430 | 161.413 | USD -5,649 | 172.48 Profit of 387 on sale |
| 2025-03-13 | SELL | -5 | 160.060 | 161.590 | 161.437 | USD -807 | 172.66 Profit of 56 on sale |
| 2025-03-12 | BUY | 50 | 161.680 | 163.990 | 163.759 | USD 8,188 | 172.83 |
| 2025-03-11 | BUY | 65 | 164.390 | 171.820 | 171.077 | USD 11,120 | 172.95 |
| 2025-03-07 | BUY | 30 | 170.370 | 170.930 | 170.874 | USD 5,126 | 173.01 |
| 2025-03-05 | BUY | 65 | 167.000 | 172.060 | 171.554 | USD 11,151 | 173.11 |
| 2025-02-26 | BUY | 10 | 164.990 | 169.000 | 168.599 | USD 1,686 | 173.59 |
| 2025-02-12 | BUY | 10 | 173.880 | 174.120 | 174.096 | USD 1,741 | 176.03 |
| 2025-02-05 | BUY | 20 | 175.670 | 176.360 | 176.291 | USD 3,526 | 176.33 |
| 2025-01-02 | SELL | -452 | 162.610 | 165.660 | 165.355 | USD -74,740 | 178.26 Profit of 5,831 on sale |
| 2024-12-09 | SELL | -6 | 178.150 | 179.780 | 179.617 | USD -1,078 | 178.31 Loss of -8 on sale |
| 2024-12-03 | SELL | -12 | 176.940 | 181.400 | 180.954 | USD -2,171 | 178.67 Loss of -27 on sale |
| 2024-12-02 | BUY | 6 | 176.810 | 176.910 | 176.900 | USD 1,061 | 178.74 |
| 2024-11-29 | BUY | 12 | 175.250 | 177.810 | 177.554 | USD 2,131 | 178.88 |
| 2024-11-27 | BUY | 30 | 176.740 | 179.270 | 179.017 | USD 5,371 | 179.07 |
| 2024-11-26 | BUY | 36 | 175.700 | 178.650 | 178.355 | USD 6,421 | 179.22 |
| 2024-11-22 | BUY | 12 | 176.960 | 178.070 | 177.959 | USD 2,136 | 179.36 |
| 2024-11-19 | BUY | 12 | 175.560 | 176.500 | 176.406 | USD 2,117 | 179.95 |
| 2024-11-18 | BUY | 18 | 176.420 | 177.200 | 177.122 | USD 3,188 | 180.18 |
| 2024-11-12 | BUY | 6 | 173.960 | 176.510 | 176.255 | USD 1,058 | 180.59 |
| 2024-11-05 | BUY | 60 | 175.270 | 176.800 | 176.647 | USD 10,599 | 182.92 |
| 2024-10-31 | BUY | 24 | 178.780 | 181.580 | 181.300 | USD 4,351 | 184.53 |
| 2024-10-30 | BUY | 90 | 182.740 | 183.810 | 183.703 | USD 16,533 | 184.78 |
| 2024-10-21 | BUY | 12 | 189.450 | 193.000 | 192.645 | USD 2,312 | 0.00 |
* (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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