| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 5,244 | USD 619,631![]() | USD 619,631 | 0 | USD -2,570 | USD 118.16 | USD 118.65 |
| 2025-12-05 (Friday) | 5,244 | USD 622,201![]() | USD 622,201 | 0 | USD -9,229 | USD 118.65 | USD 120.41 |
| 2025-12-04 (Thursday) | 5,244 | USD 631,430![]() | USD 631,430 | 0 | USD -11,327 | USD 120.41 | USD 122.57 |
| 2025-12-03 (Wednesday) | 5,244 | USD 642,757![]() | USD 642,757 | 0 | USD -9,806 | USD 122.57 | USD 124.44 |
| 2025-12-02 (Tuesday) | 5,244![]() | USD 652,563![]() | USD 652,563 | 159 | USD 5,497 | USD 124.44 | USD 127.25 |
| 2025-12-01 (Monday) | 5,085 | USD 647,066![]() | USD 647,066 | 0 | USD -4,729 | USD 127.25 | USD 128.18 |
| 2025-11-28 (Friday) | 5,085 | USD 651,795![]() | USD 651,795 | 0 | USD 2,491 | USD 128.18 | USD 127.69 |
| 2025-11-27 (Thursday) | 5,085 | USD 649,304 | USD 649,304 | 0 | USD 0 | USD 127.69 | USD 127.69 |
| 2025-11-26 (Wednesday) | 5,085 | USD 649,304![]() | USD 649,304 | 0 | USD -1,017 | USD 127.69 | USD 127.89 |
| 2025-11-25 (Tuesday) | 5,085 | USD 650,321![]() | USD 650,321 | 0 | USD 25,527 | USD 127.89 | USD 122.87 |
| 2025-11-24 (Monday) | 5,085![]() | USD 624,794![]() | USD 624,794 | 60 | USD 11,442 | USD 122.87 | USD 122.06 |
| 2025-11-21 (Friday) | 5,025 | USD 613,352![]() | USD 613,352 | 0 | USD 31,005 | USD 122.06 | USD 115.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 159 | 124.440* | 158.67 | |||
| 2025-11-24 | BUY | 60 | 122.870* | 159.51 | |||
| 2025-11-17 | SELL | -157 | 118.800* | 160.43 Profit of 25,187 on sale | |||
| 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.
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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