| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 8,815 | USD 1,080,455![]() | USD 1,080,455 | 0 | USD -16,484 | USD 122.57 | USD 124.44 |
| 2025-12-02 (Tuesday) | 8,815 | USD 1,096,939![]() | USD 1,096,939 | 0 | USD -24,770 | USD 124.44 | USD 127.25 |
| 2025-12-01 (Monday) | 8,815 | USD 1,121,709![]() | USD 1,121,709 | 0 | USD -8,198 | USD 127.25 | USD 128.18 |
| 2025-11-28 (Friday) | 8,815 | USD 1,129,907![]() | USD 1,129,907 | 0 | USD 4,320 | USD 128.18 | USD 127.69 |
| 2025-11-27 (Thursday) | 8,815 | USD 1,125,587 | USD 1,125,587 | 0 | USD 0 | USD 127.69 | USD 127.69 |
| 2025-11-26 (Wednesday) | 8,815 | USD 1,125,587![]() | USD 1,125,587 | 0 | USD -1,763 | USD 127.69 | USD 127.89 |
| 2025-11-25 (Tuesday) | 8,815 | USD 1,127,350![]() | USD 1,127,350 | 0 | USD 44,251 | USD 127.89 | USD 122.87 |
| 2025-11-24 (Monday) | 8,815 | USD 1,083,099![]() | USD 1,083,099 | 0 | USD 61,529 | USD 122.87 | USD 115.89 |
| 2025-11-20 (Thursday) | 8,815 | USD 1,021,570![]() | USD 1,021,570 | 0 | USD -10,490 | USD 115.89 | USD 117.08 |
| 2025-11-19 (Wednesday) | 8,815 | USD 1,032,060![]() | USD 1,032,060 | 0 | USD -9,344 | USD 117.08 | USD 118.14 |
| 2025-11-18 (Tuesday) | 8,815 | USD 1,041,404![]() | USD 1,041,404 | 0 | USD -5,818 | USD 118.14 | USD 118.8 |
| 2025-11-17 (Monday) | 8,815![]() | USD 1,047,222![]() | USD 1,047,222 | 39 | USD -13,094 | USD 118.8 | USD 120.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 39 | 118.800* | 159.05 | |||
| 2025-11-13 | SELL | -78 | 121.160* | 159.42 Profit of 12,435 on sale | |||
| 2025-11-07 | BUY | 117 | 120.240* | 160.18 | |||
| 2025-11-03 | BUY | 117 | 144.830 | 142.140 | 142.409 | USD 16,662 | 160.84 |
| 2025-10-17 | SELL | -80 | 144.060 | 144.570 | 144.519 | USD -11,562 | 161.73 Profit of 1,377 on sale |
| 2025-10-15 | BUY | 76 | 142.120 | 143.990 | 143.803 | USD 10,929 | 161.93 |
| 2025-10-07 | BUY | 39 | 142.770 | 146.200 | 145.857 | USD 5,688 | 162.23 |
| 2025-09-24 | BUY | 278 | 141.670 | 144.010 | 143.776 | USD 39,970 | 162.94 |
| 2025-09-16 | SELL | -120 | 147.460 | 148.570 | 148.459 | USD -17,815 | 163.21 Profit of 1,771 on sale |
| 2025-09-11 | SELL | -120 | 150.610 | 152.000 | 151.861 | USD -18,223 | 163.47 Profit of 1,394 on sale |
| 2025-08-29 | BUY | 158 | 156.400 | 156.490 | 156.481 | USD 24,724 | 163.52 |
| 2025-08-06 | BUY | 39 | 146.500 | 147.300 | 147.220 | USD 5,742 | 163.76 |
| 2025-07-31 | BUY | 238 | 145.790 | 148.780 | 148.481 | USD 35,338 | 164.07 |
| 2025-07-22 | BUY | 39 | 151.190 | 151.310 | 151.298 | USD 5,901 | 164.63 |
| 2025-07-14 | SELL | -39 | 155.650 | 156.700 | 156.595 | USD -6,107 | 165.17 Profit of 335 on sale |
| 2025-07-02 | BUY | 40 | 159.080 | 160.580 | 160.430 | USD 6,417 | 165.57 |
| 2025-06-30 | BUY | 117 | 155.950 | 156.920 | 156.823 | USD 18,348 | 165.64 |
| 2025-06-27 | BUY | 205 | 156.170 | 157.330 | 157.214 | USD 32,229 | 165.70 |
| 2025-06-26 | BUY | 78 | 155.790 | 157.620 | 157.437 | USD 12,280 | 165.77 |
| 2025-06-18 | SELL | -39 | 155.060 | 158.100 | 157.796 | USD -6,154 | 166.18 Profit of 327 on sale |
| 2025-06-17 | SELL | -195 | 161.670 | 164.330 | 164.064 | USD -31,992 | 166.21 Profit of 419 on sale |
| 2025-06-13 | BUY | 287 | 164.330 | 167.380 | 167.075 | USD 47,951 | 166.24 |
| 2025-06-05 | BUY | 39 | 168.610 | 169.860 | 169.735 | USD 6,620 | 166.18 |
| 2025-05-30 | BUY | 234 | 168.630 | 169.790 | 169.674 | USD 39,704 | 166.08 |
| 2025-05-22 | SELL | -78 | 161.970 | 162.610 | 162.546 | USD -12,679 | 166.14 Profit of 280 on sale |
| 2025-05-19 | BUY | 390 | 163.940 | 164.180 | 164.156 | USD 64,021 | 166.22 |
| 2025-05-16 | BUY | 38 | 163.040 | 163.240 | 163.220 | USD 6,202 | 166.25 |
| 2025-05-14 | BUY | 39 | 154.920 | 160.650 | 160.077 | USD 6,243 | 166.40 |
| 2025-05-01 | SELL | -39 | 155.650 | 157.420 | 157.243 | USD -6,132 | 167.16 Profit of 387 on sale |
| 2025-04-23 | BUY | 117 | 150.910 | 153.770 | 153.484 | USD 17,958 | 168.00 |
| 2025-04-17 | BUY | 39 | 148.670 | 150.030 | 149.894 | USD 5,846 | 168.85 |
| 2025-04-11 | BUY | 190 | 149.440 | 149.740 | 149.710 | USD 28,445 | 169.75 |
| 2025-04-07 | SELL | -266 | 149.100 | 153.390 | 152.961 | USD -40,688 | 170.76 Profit of 4,734 on sale |
| 2025-04-04 | SELL | -342 | 151.730 | 157.690 | 157.094 | USD -53,726 | 170.99 Profit of 4,752 on sale |
| 2025-03-21 | SELL | -38 | 163.030 | 163.040 | 163.039 | USD -6,195 | 171.94 Profit of 338 on sale |
| 2025-03-18 | SELL | -152 | 164.430 | 165.420 | 165.321 | USD -25,129 | 172.28 Profit of 1,058 on sale |
| 2025-03-17 | SELL | -377 | 165.170 | 165.820 | 165.755 | USD -62,490 | 172.39 Profit of 2,500 on sale |
| 2025-03-13 | SELL | -76 | 160.060 | 161.590 | 161.437 | USD -12,269 | 172.73 Profit of 858 on sale |
| 2025-03-11 | BUY | 188 | 164.390 | 171.820 | 171.077 | USD 32,162 | 173.02 |
| 2025-03-10 | SELL | -38 | 171.800 | 177.000 | 176.480 | USD -6,706 | 173.04 Loss of -131 on sale |
| 2025-03-05 | SELL | -114 | 167.000 | 172.060 | 171.554 | USD -19,557 | 173.28 Profit of 196 on sale |
| 2025-03-03 | SELL | -38 | 170.530 | 170.600 | 170.593 | USD -6,483 | 173.38 Profit of 106 on sale |
| 2025-02-21 | SELL | -144 | 160.460 | 160.910 | 160.865 | USD -23,165 | 174.28 Profit of 1,932 on sale |
| 2025-02-14 | SELL | -152 | 157.520 | 164.540 | 163.838 | USD -24,903 | 176.03 Profit of 1,854 on sale |
| 2025-02-12 | SELL | -190 | 173.880 | 174.120 | 174.096 | USD -33,078 | 176.32 Profit of 422 on sale |
| 2025-02-10 | BUY | 38 | 171.910 | 172.540 | 172.477 | USD 6,554 | 176.46 |
| 2025-02-05 | BUY | 534 | 175.670 | 176.360 | 176.291 | USD 94,139 | 176.65 |
| 2025-02-03 | BUY | 76 | 171.940 | 173.110 | 172.993 | USD 13,147 | 176.88 |
| 2025-01-31 | BUY | 342 | 170.900 | 173.340 | 173.096 | USD 59,199 | 177.04 |
| 2025-01-29 | BUY | 190 | 170.220 | 171.190 | 171.093 | USD 32,508 | 177.34 |
| 2025-01-28 | BUY | 36 | 170.420 | 174.930 | 174.479 | USD 6,281 | 177.53 |
| 2025-01-24 | BUY | 38 | 168.610 | 169.080 | 169.033 | USD 6,423 | 177.92 |
| 2024-12-09 | BUY | 36 | 178.150 | 179.780 | 179.617 | USD 6,466 | 178.31 |
| 2024-12-06 | BUY | 507 | 176.460 | 177.550 | 177.441 | USD 89,963 | 178.37 |
| 2024-12-03 | BUY | 156 | 176.940 | 181.400 | 180.954 | USD 28,229 | 178.67 |
| 2024-12-02 | BUY | 39 | 176.810 | 176.910 | 176.900 | USD 6,899 | 178.74 |
| 2024-11-29 | BUY | 35 | 175.250 | 177.810 | 177.554 | USD 6,214 | 178.88 |
| 2024-11-08 | BUY | 266 | 176.820 | 177.100 | 177.072 | USD 47,101 | 180.86 |
| 2024-10-31 | SELL | -94 | 178.780 | 181.580 | 181.300 | USD -17,042 | 184.53 Profit of 304 on sale |
| 2024-10-30 | BUY | 38 | 182.740 | 183.810 | 183.703 | USD 6,981 | 184.78 |
* (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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