Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ZTS

Stock Name	Zoetis Inc
Ticker	ZTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98978V1035
LEI	549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032: Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS): Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS): IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

iShares S&P 500 Swap UCITS ETF USD (Dist) ZTS holdings

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
2026-01-05 (Monday)	35,595	USD 4,604,925	USD 4,604,925	71,190	USD 9,087,047	USD 129.37	USD 0
2026-01-05 (Monday)	-35,595	USD -4,604,925	USD -4,604,925	71,190	USD 9,087,047	USD 129.37	USD 0
2026-01-02 (Friday)	35,595	USD 4,482,122	USD 4,482,122	71,190	USD 8,960,685	USD 125.92	USD 0
2026-01-02 (Friday)	-35,595	USD -4,482,122	USD -4,482,122	71,190	USD 8,960,685	USD 125.92	USD 0
2025-12-31 (Wednesday)	35,595	USD 4,478,563	USD 4,478,563	76,425	USD 9,639,883	USD 125.82	USD 0
2025-12-31 (Wednesday)	-35,595	USD -4,478,563	USD -4,478,563	76,425	USD 9,639,883	USD 125.82	USD 0
2025-12-30 (Tuesday)	40,830	USD 5,161,320	USD 5,161,320	81,660	USD 10,305,083	USD 126.41	USD 0
2025-12-30 (Tuesday)	-40,830	USD -5,161,320	USD -5,161,320	81,660	USD 10,305,083	USD 126.41	USD 0
2025-12-29 (Monday)	40,830	USD 5,143,763	USD 5,143,763	81,660	USD 10,297,734	USD 125.98	USD 0
2025-12-29 (Monday)	-40,830	USD -5,143,763	USD -5,143,763	81,660	USD 10,297,734	USD 125.98	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZTS by Blackrock for IE000D3BWBR2

Show aggregate share trades of ZTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-05 BUY 71,190 129.880 125.440 125.884 USD 8,961,682 165.59
2026-01-02 BUY 71,190 126.980 123.960 124.262 USD 8,846,212 165.75
2025-12-31 BUY 76,425 126.840 125.770 125.877 USD 9,620,149 165.92
2025-12-30 BUY 81,660 127.600 125.450 125.665 USD 10,261,804 166.08
2025-12-29 BUY 81,660 126.850 125.560 125.689 USD 10,263,764 166.25
2025-12-26 BUY 91,638 126.320 124.800 124.952 USD 11,450,352 166.42
2025-12-24 BUY 101,616 125.690 123.060 123.323 USD 12,531,590 166.59
2025-12-23 BUY 107,937 123.980 122.460 122.612 USD 13,234,371 166.78
2025-12-22 BUY 114,258 123.940 121.120 121.402 USD 13,871,150 166.96
2025-12-19 BUY 114,258 124.500 122.180 122.412 USD 13,986,550 167.15
2025-12-18 BUY 114,258 125.530 122.000 122.353 USD 13,979,809 167.34
2025-12-17 BUY 114,258 124.440 122.250 122.469 USD 13,993,063 167.53
2025-12-16 BUY 119,389 124.540 120.720 121.102 USD 14,458,247 167.73
2025-12-15 BUY 124,520 122.550 118.700 119.085 USD 14,828,464 167.93
2025-12-12 BUY 124,520 121.080 118.210 118.497 USD 14,755,246 168.14
2025-12-11 BUY 124,520 119.830 117.140 117.409 USD 14,619,769 168.37
2025-12-10 BUY 124,520 118.440 115.600 115.884 USD 14,429,876 168.59
2025-12-09 BUY 210,746 118.500 115.590 115.881 USD 24,421,457 168.82
2025-12-08 BUY 296,972 120.150 117.520 117.783 USD 34,978,252 169.05
2025-12-05 BUY 296,972 121.330 118.470 118.756 USD 35,267,207 169.27
2025-12-04 BUY 296,972 123.310 119.720 120.079 USD 35,660,101 169.49
2025-12-03 BUY 296,972 125.800 121.250 121.705 USD 36,142,977 169.70
2025-12-02 BUY 215,810 126.000 122.520 122.868 USD 26,516,142 169.91
2025-12-01 BUY 134,648 129.580 127.170 127.411 USD 17,155,636 170.10
2025-11-28 BUY 134,648 129.310 127.750 127.906 USD 17,222,287 170.29
2025-11-27 BUY 134,648 127.690* 170.49
2025-11-26 BUY 134,648 129.060 126.930 127.143 USD 17,119,551 170.68
2025-11-25 BUY 134,648 129.040 123.450 124.009 USD 16,697,563 170.88
2025-11-24 BUY 134,648 122.940 120.270 120.537 USD 16,230,066 171.11
2025-11-21 BUY 134,648 122.360 116.000 116.636 USD 15,704,804 171.34
2025-11-20 BUY 134,648 118.430 115.710 115.982 USD 15,616,744 171.60
2025-11-19 BUY 134,648 118.960 115.250 115.621 USD 15,568,136 171.85
2025-11-18 BUY 97,218 119.130 117.090 117.294 USD 11,403,088 172.11
2025-11-17 BUY 59,788 121.090 118.350 118.624 USD 7,092,292 172.36
2025-11-14 BUY 59,788 121.900 120.330 120.487 USD 7,203,677 172.61
2025-11-13 BUY 59,788 122.520 120.690 120.873 USD 7,226,755 172.86
2025-11-12 BUY 59,788 122.960 119.760 120.080 USD 7,179,343 173.10
2025-11-11 SELL -59,788 121.340 119.580 119.756 USD -7,159,972 172.63 Profit of 3,161,190 on sale
2025-10-28 BUY 278,844 145.410 147.460 147.255 USD 41,061,175 172.76
2025-10-27 BUY 278,844 147.530 147.930 147.890 USD 41,238,237 172.89
2025-10-24 BUY 278,844 145.940 147.490 147.335 USD 41,083,482 173.02
2025-10-23 BUY 278,844 146.390 147.510 147.398 USD 41,101,047 173.15
2025-10-22 BUY 278,844 147.110 148.300 148.181 USD 41,319,384 173.28
2025-10-21 BUY 278,844 146.090 147.270 147.152 USD 41,032,453 173.42
2025-10-20 BUY 278,844 145.060 145.690 145.627 USD 40,607,216 173.56
2025-10-17 BUY 278,844 144.060 144.570 144.519 USD 40,298,258 173.71
2025-10-16 BUY 278,844 143.260 144.230 144.133 USD 40,190,621 173.86
2025-10-15 BUY 278,844 142.120 143.990 143.803 USD 40,098,605 174.02
2025-10-14 BUY 278,844 143.460 143.570 143.559 USD 40,030,568 174.18
2025-10-13 SELL -278,844 142.260 143.360 143.250 USD -39,944,403 174.07 Profit of 8,595,050 on sale
2025-10-08 BUY 278,844 143.490 144.870 144.732 USD 40,357,649 174.23
2025-10-07 BUY 482,051 142.770 146.200 145.857 USD 70,310,512 174.40
2025-10-06 BUY 685,258 145.360 147.040 146.872 USD 100,645,209 174.55
2025-10-03 BUY 685,258 146.420 148.790 148.553 USD 101,797,127 174.70
2025-10-02 BUY 685,258 146.490 147.770 147.642 USD 101,172,865 174.85
2025-10-01 BUY 685,258 146.950 147.380 147.337 USD 100,963,861 174.99
2025-09-30 BUY 685,258 146.320 147.000 146.932 USD 100,686,329 175.15
2025-09-29 BUY 685,258 143.060 144.150 144.041 USD 98,705,244 175.32
2025-09-26 BUY 685,258 143.500 143.790 143.761 USD 98,513,371 175.49
2025-09-25 BUY 685,258 141.130 142.000 141.913 USD 97,247,019 175.68
2025-09-24 SELL -685,258 141.670 144.010 143.776 USD -98,523,651 175.49 Profit of 21,733,586 on sale
2025-09-18 BUY 685,258 147.100 148.040 147.946 USD 101,381,176 175.65
2025-09-17 BUY 685,258 146.930 149.540 149.279 USD 102,294,624 175.81
2025-09-16 BUY 685,258 147.460 148.570 148.459 USD 101,732,722 175.96
2025-09-15 SELL -685,258 146.250 149.750 149.400 USD -102,377,545 175.47 Profit of 17,862,915 on sale
2025-09-12 BUY 685,258 148.200 150.050 149.865 USD 102,696,192 175.62
2025-09-11 BUY 685,258 150.610 152.000 151.861 USD 104,063,965 175.76
2025-09-10 BUY 685,258 149.420 150.580 150.464 USD 103,106,661 175.91
2025-09-09 BUY 685,258 149.790 152.120 151.887 USD 104,081,778 176.06
2025-09-08 BUY 685,258 151.750 152.970 152.848 USD 104,740,316 176.20
2025-09-05 BUY 685,258 153.320 155.150 154.967 USD 106,192,373 176.33
2025-09-04 SELL -685,258 153.200 153.490 153.461 USD -105,160,381 175.77 Profit of 15,285,664 on sale
2025-09-02 BUY 685,258 152.880 155.380 155.130 USD 106,304,077 175.90
2025-08-29 BUY 685,258 156.400 156.490 156.481 USD 107,229,860 176.02
2025-08-28 BUY 685,258 154.790 155.350 155.294 USD 106,416,459 176.14
2025-08-27 BUY 482,051 155.370 156.110 156.036 USD 75,217,310 176.27
2025-08-25 BUY 278,844 155.190 157.210 157.008 USD 43,780,741 176.39
2025-08-22 BUY 278,844 156.620 158.300 158.132 USD 44,094,160 176.51
2025-08-21 BUY 278,844 155.610 159.000 158.661 USD 44,241,668 176.64
2025-08-20 BUY 278,844 156.760 160.480 160.108 USD 44,645,154 176.76
2025-08-19 BUY 278,844 155.670 155.700 155.697 USD 43,415,173 176.89
2025-08-18 BUY 278,844 152.320 154.940 154.678 USD 43,131,033 177.04
2025-08-15 SELL -278,844 154.110 155.100 155.001 USD -43,221,100 174.21 Profit of 5,355,499 on sale
2025-08-13 BUY 278,844 152.440 152.760 152.728 USD 42,587,285 174.34
2025-08-12 BUY 278,844 149.770 149.880 149.869 USD 41,790,073 174.50
2025-08-11 BUY 278,844 149.020 149.810 149.731 USD 41,751,590 174.66
2025-08-08 BUY 271,056 147.350 149.000 148.835 USD 40,342,620 174.83
2025-08-07 BUY 263,268 148.240 149.000 148.924 USD 39,206,924 175.00
2025-08-06 BUY 263,268 146.500 147.300 147.220 USD 38,758,316 175.19
2025-08-05 BUY 263,268 146.120 160.050 158.657 USD 41,769,312 175.38
2025-08-04 BUY 263,268 151.810 152.590 152.512 USD 40,151,528 175.53
2025-08-01 BUY 263,268 147.380 147.790 147.749 USD 38,897,582 175.72
2025-07-31 BUY 263,268 145.790 148.780 148.481 USD 39,090,295 175.91
2025-07-30 BUY 263,268 148.810 152.300 151.951 USD 40,003,837 176.09
2025-07-29 BUY 263,268 151.010 151.040 151.037 USD 39,763,207 176.26
2025-07-28 SELL -263,268 150.750 152.470 152.298 USD -40,095,190 173.84 Profit of 5,672,155 on sale
2025-07-25 BUY 263,268 152.120 153.370 153.245 USD 40,344,503 173.99
2025-07-24 BUY 263,268 152.820 154.040 153.918 USD 40,521,683 174.14
2025-07-23 BUY 263,268 153.450 153.840 153.801 USD 40,490,881 174.28
2025-07-22 BUY 263,268 151.190 151.310 151.298 USD 39,831,921 174.44
2025-07-21 SELL -263,268 147.370 150.100 149.827 USD -39,444,656 172.02 Profit of 5,841,748 on sale
2025-07-10 BUY 78,986 158.800 161.770 161.473 USD 12,754,107 172.11
2025-07-09 BUY 78,986 158.270 159.560 159.431 USD 12,592,817 172.21
2025-07-08 BUY 78,986 157.800 160.240 159.996 USD 12,637,444 172.31
2025-07-07 BUY 78,986 157.050 160.000 159.705 USD 12,614,459 172.42
2025-07-04 BUY 78,986 159.180* 172.52
2025-07-03 BUY 317,222 159.180 159.470 159.441 USD 50,578,193 172.61
2025-07-02 BUY 555,458 159.080 160.580 160.430 USD 89,112,128 172.71
2025-06-30 BUY 555,458 155.950 156.920 156.823 USD 87,108,589 172.84
2025-06-27 BUY 555,458 156.170 157.330 157.214 USD 87,325,775 172.96
2025-06-26 BUY 555,458 155.790 157.620 157.437 USD 87,449,638 173.09
2025-06-25 BUY 555,458 157.230 158.700 158.553 USD 88,069,531 173.21
2025-06-24 BUY 555,458 157.770 158.650 158.562 USD 88,074,529 173.33
2025-06-23 BUY 555,458 157.340 158.460 158.348 USD 87,955,667 173.45
2025-06-20 BUY 555,458 157.170 157.700 157.647 USD 87,566,286 173.58
2025-06-19 BUY 555,458 155.060* 173.72
2025-06-18 BUY 555,458 155.060 158.100 157.796 USD 87,649,053 173.87
2025-06-17 BUY 555,458 161.670 164.330 164.064 USD 91,130,662 173.97
2025-06-16 BUY 555,458 164.380 166.770 166.531 USD 92,500,979 174.04
2025-06-13 BUY 555,458 164.330 167.380 167.075 USD 92,803,148 174.12
2025-06-12 BUY 555,458 168.820 168.830 168.829 USD 93,777,420 174.16
2025-06-11 BUY 555,458 166.330 168.050 167.878 USD 93,249,180 174.23
2025-06-10 BUY 555,458 167.100 167.360 167.334 USD 92,947,010 174.29
2025-06-09 BUY 555,458 164.610 169.500 169.011 USD 93,878,512 174.37
2025-06-06 BUY 555,458 170.160 171.520 171.384 USD 95,196,616 174.40
2025-06-05 BUY 555,458 168.610 169.860 169.735 USD 94,280,664 174.45
2025-06-04 BUY 572,695 168.590 171.260 170.993 USD 97,926,833 174.50
2025-06-03 BUY 589,932 170.300 172.230 172.037 USD 101,490,129 174.54
2025-06-02 BUY 589,932 169.420 169.480 169.474 USD 99,978,133 174.58
2025-05-30 BUY 589,932 168.630 169.790 169.674 USD 100,096,119 174.64
2025-05-29 BUY 589,932 167.140 167.790 167.725 USD 98,946,341 174.70
2025-05-28 BUY 589,932 165.400 166.650 166.525 USD 98,238,423 174.79
2025-05-27 BUY 589,932 166.260 166.890 166.827 USD 98,416,585 174.86
2025-05-26 BUY 589,932 162.580* 174.97
2025-05-23 BUY 589,932 162.580 163.060 163.012 USD 96,165,994 175.09
2025-05-22 BUY 589,932 161.970 162.610 162.546 USD 95,891,087 175.21
2025-05-21 BUY 589,932 161.440 164.570 164.257 USD 96,900,465 175.34
2025-05-20 BUY 589,932 163.650 164.850 164.730 USD 97,179,501 175.45
2025-05-19 BUY 589,932 163.940 164.180 164.156 USD 96,840,874 175.56
2025-05-16 BUY 589,932 163.040 163.240 163.220 USD 96,288,704 175.68
2025-05-15 BUY 589,932 160.350 160.410 160.404 USD 94,627,455 175.83
2025-05-14 BUY 589,932 154.920 160.650 160.077 USD 94,434,541 176.03
2025-05-13 BUY 589,932 160.410 162.910 162.660 USD 95,958,341 176.19
2025-05-12 BUY 589,932 161.920 164.590 164.323 USD 96,939,394 176.33
2025-05-09 BUY 589,932 159.270 162.440 162.123 USD 95,641,547 176.50
2025-05-08 BUY 589,932 161.690 162.160 162.113 USD 95,635,648 176.65
2025-05-07 BUY 589,932 155.990 156.620 156.557 USD 92,357,982 176.87
2025-05-06 BUY 589,932 149.870 159.680 158.699 USD 93,621,614 177.15
2025-05-05 BUY 589,932 158.060 158.300 158.276 USD 93,372,079 177.35
2025-05-02 BUY 589,932 157.440 159.970 159.717 USD 94,222,170 177.56
2025-05-01 BUY 589,932 155.650 157.420 157.243 USD 92,762,676 177.79
2025-04-30 BUY 589,932 156.400 157.200 157.120 USD 92,690,114 178.03
2025-04-29 BUY 589,932 155.430 156.220 156.141 USD 92,112,573 178.28
2025-04-28 BUY 550,439 153.570 154.780 154.659 USD 85,130,345 178.55
2025-04-25 BUY 510,946 153.470 153.920 153.875 USD 78,621,815 178.83
2025-04-24 BUY 510,946 152.300 152.580 152.552 USD 77,945,835 179.13
2025-04-23 SELL -510,946 150.910 153.770 153.484 USD -78,422,038 176.29 Profit of 11,651,986 on sale
2025-04-11 BUY 123,394 149.440 149.740 149.710 USD 18,473,316 176.60
2025-04-10 BUY 123,394 147.000 152.640 152.076 USD 18,765,266 176.95
2025-04-09 BUY 123,394 153.550 154.290 154.216 USD 19,029,328 177.23
2025-04-08 BUY 373,996 144.410 153.320 152.429 USD 57,007,839 177.62
2025-04-07 BUY 624,598 149.100 153.390 152.961 USD 95,539,135 177.97
2025-04-04 BUY 624,598 151.730 157.690 157.094 USD 98,120,599 178.29
2025-04-02 BUY 624,598 163.500 163.650 163.635 USD 102,206,090 178.48
2025-04-01 BUY 671,914 161.910 165.720 165.339 USD 111,093,590 178.69
2025-03-31 BUY 719,230 164.650 164.900 164.875 USD 118,583,042 178.87
2025-03-28 BUY 719,230 163.110 165.400 165.171 USD 118,795,934 179.07
2025-03-27 BUY 719,230 165.020 165.410 165.371 USD 118,939,787 179.26
2025-03-26 BUY 20,039 162.820 163.470 163.405 USD 3,274,473 179.48
2025-03-10 BUY 726,468 171.800 177.000 176.480 USD 128,207,073 182.50
2025-03-07 BUY 773,784 170.370 170.930 170.874 USD 132,219,562 182.70
2025-03-06 BUY 47,316 167.250 167.730 167.682 USD 7,934,041 182.95
2025-02-27 BUY 23,394 164.980 167.450 167.203 USD 3,911,547 184.29
2025-02-18 BUY 632,364 156.480 157.080 157.020 USD 99,293,796 187.56
2025-02-14 BUY 632,364 157.520 164.540 163.838 USD 103,605,249 188.84
2025-02-13 BUY 594,061 164.930 166.110 165.992 USD 98,609,373 189.36
2025-02-12 BUY 555,758 173.880 174.120 174.096 USD 96,755,243 189.71
2025-02-11 BUY 555,758 174.290 174.840 174.785 USD 97,138,160 190.06
2025-02-10 BUY 555,758 171.910 172.540 172.477 USD 95,855,469 190.48
2025-02-07 BUY 555,758 171.430 175.500 175.093 USD 97,309,335 190.93
2025-02-06 BUY 555,758 174.120 177.400 177.072 USD 98,409,177 191.34
2025-02-05 SELL -555,758 175.670 176.360 176.291 USD -97,975,134 184.41 Profit of 4,512,616 on sale
2025-01-14 BUY 2,274 164.410 167.140 166.867 USD 379,456 184.92
2025-01-13 BUY 2,274 166.320 166.870 166.815 USD 379,337 185.41
2025-01-09 BUY 2,274 165.020* 186.59
2025-01-08 SELL -2,274 165.020 165.140 165.128 USD -375,501 179.57 Profit of 32,844 on sale
2025-01-02 BUY 43,320 162.610 165.660 165.355 USD 7,163,179 180.07
2024-12-31 BUY 43,320 162.930 163.750 163.668 USD 7,090,098 180.59
2024-12-30 BUY 43,320 162.240 164.050 163.869 USD 7,098,805 181.16
2024-12-27 BUY 43,320 164.600 166.530 166.337 USD 7,205,719 181.70
2024-12-26 BUY 43,320 165.520 165.790 165.763 USD 7,180,853 182.24
2024-12-24 BUY 43,320 164.700 165.040 165.006 USD 7,148,060 182.84
2024-12-23 BUY 52,600 164.280 165.830 165.675 USD 8,714,505 183.50
2024-12-20 BUY 73,650 164.840 166.390 166.235 USD 12,243,208 184.20
2024-12-17 BUY 85,420 170.790 177.320 176.667 USD 15,090,896 186.17
2024-12-16 BUY 85,420 175.810 179.290 178.942 USD 15,285,225 186.62
2024-12-13 BUY 85,420 178.180 181.850 181.483 USD 15,502,278 187.01
2024-12-11 BUY 85,420 177.170 178.380 178.259 USD 15,226,884 187.48
2024-12-10 BUY 85,420 176.710 178.510 178.330 USD 15,232,948 188.02
2024-12-09 BUY 85,420 178.150 179.780 179.617 USD 15,342,884 188.53
2024-12-06 BUY 64,370 176.460 177.550 177.441 USD 11,421,877 189.21
2024-12-04 BUY 16,663 175.320 178.500 178.182 USD 2,969,047 190.87
2024-12-03 BUY 76,646 176.940 181.400 180.954 USD 13,869,400 191.80
2024-12-02 BUY 76,646 176.810 176.910 176.900 USD 13,558,678 192.87
2024-11-29 BUY 76,646 175.250 177.810 177.554 USD 13,608,804 194.23
2024-11-28 BUY 76,646 176.740* 195.69
2024-11-27 BUY 76,646 176.740 179.270 179.017 USD 13,720,937 197.41
2024-11-26 BUY 116,168 175.700 178.650 178.355 USD 20,719,143 199.58
2024-11-22 BUY 155,690 176.960 178.070 177.959 USD 27,706,438 205.02
2024-11-21 BUY 155,690 176.710 177.660 177.565 USD 27,645,095 209.06
2024-11-20 BUY 155,690 175.670 177.410 177.236 USD 27,593,873 214.63
2024-11-19 BUY 155,690 175.560 176.500 176.406 USD 27,464,650 222.44
2024-11-18 SELL -14,143 176.420 177.200 177.122 USD -2,505,036 233.95 Profit of 803,648 on sale
2024-11-12 BUY 279,021 173.960 176.510 176.255 USD 49,178,845 253.94
2024-11-11 SELL -374,066 176.150 178.380 178.157 USD -66,642,478 292.84 Profit of 42,897,142 on sale
2024-11-08 SELL -95,045 176.820 177.100 177.072 USD -16,829,809 408.85 Profit of 22,029,340 on sale
2024-11-07 SELL -279,021 174.250 174.790 174.736 USD -48,755,012 0.00 Loss of -48,755,012 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-05	BUY	71,190	129.880	125.440	125.884	USD 8,961,682	165.59
2026-01-02	BUY	71,190	126.980	123.960	124.262	USD 8,846,212	165.75
2025-12-31	BUY	76,425	126.840	125.770	125.877	USD 9,620,149	165.92
2025-12-30	BUY	81,660	127.600	125.450	125.665	USD 10,261,804	166.08
2025-12-29	BUY	81,660	126.850	125.560	125.689	USD 10,263,764	166.25
2025-12-26	BUY	91,638	126.320	124.800	124.952	USD 11,450,352	166.42
2025-12-24	BUY	101,616	125.690	123.060	123.323	USD 12,531,590	166.59
2025-12-23	BUY	107,937	123.980	122.460	122.612	USD 13,234,371	166.78
2025-12-22	BUY	114,258	123.940	121.120	121.402	USD 13,871,150	166.96
2025-12-19	BUY	114,258	124.500	122.180	122.412	USD 13,986,550	167.15
2025-12-18	BUY	114,258	125.530	122.000	122.353	USD 13,979,809	167.34
2025-12-17	BUY	114,258	124.440	122.250	122.469	USD 13,993,063	167.53
2025-12-16	BUY	119,389	124.540	120.720	121.102	USD 14,458,247	167.73
2025-12-15	BUY	124,520	122.550	118.700	119.085	USD 14,828,464	167.93
2025-12-12	BUY	124,520	121.080	118.210	118.497	USD 14,755,246	168.14
2025-12-11	BUY	124,520	119.830	117.140	117.409	USD 14,619,769	168.37
2025-12-10	BUY	124,520	118.440	115.600	115.884	USD 14,429,876	168.59
2025-12-09	BUY	210,746	118.500	115.590	115.881	USD 24,421,457	168.82
2025-12-08	BUY	296,972	120.150	117.520	117.783	USD 34,978,252	169.05
2025-12-05	BUY	296,972	121.330	118.470	118.756	USD 35,267,207	169.27
2025-12-04	BUY	296,972	123.310	119.720	120.079	USD 35,660,101	169.49
2025-12-03	BUY	296,972	125.800	121.250	121.705	USD 36,142,977	169.70
2025-12-02	BUY	215,810	126.000	122.520	122.868	USD 26,516,142	169.91
2025-12-01	BUY	134,648	129.580	127.170	127.411	USD 17,155,636	170.10
2025-11-28	BUY	134,648	129.310	127.750	127.906	USD 17,222,287	170.29
2025-11-27	BUY	134,648			127.690*		170.49
2025-11-26	BUY	134,648	129.060	126.930	127.143	USD 17,119,551	170.68
2025-11-25	BUY	134,648	129.040	123.450	124.009	USD 16,697,563	170.88
2025-11-24	BUY	134,648	122.940	120.270	120.537	USD 16,230,066	171.11
2025-11-21	BUY	134,648	122.360	116.000	116.636	USD 15,704,804	171.34
2025-11-20	BUY	134,648	118.430	115.710	115.982	USD 15,616,744	171.60
2025-11-19	BUY	134,648	118.960	115.250	115.621	USD 15,568,136	171.85
2025-11-18	BUY	97,218	119.130	117.090	117.294	USD 11,403,088	172.11
2025-11-17	BUY	59,788	121.090	118.350	118.624	USD 7,092,292	172.36
2025-11-14	BUY	59,788	121.900	120.330	120.487	USD 7,203,677	172.61
2025-11-13	BUY	59,788	122.520	120.690	120.873	USD 7,226,755	172.86
2025-11-12	BUY	59,788	122.960	119.760	120.080	USD 7,179,343	173.10
2025-11-11	SELL	-59,788	121.340	119.580	119.756	USD -7,159,972	172.63 Profit of 3,161,190 on sale
2025-10-28	BUY	278,844	145.410	147.460	147.255	USD 41,061,175	172.76
2025-10-27	BUY	278,844	147.530	147.930	147.890	USD 41,238,237	172.89
2025-10-24	BUY	278,844	145.940	147.490	147.335	USD 41,083,482	173.02
2025-10-23	BUY	278,844	146.390	147.510	147.398	USD 41,101,047	173.15
2025-10-22	BUY	278,844	147.110	148.300	148.181	USD 41,319,384	173.28
2025-10-21	BUY	278,844	146.090	147.270	147.152	USD 41,032,453	173.42
2025-10-20	BUY	278,844	145.060	145.690	145.627	USD 40,607,216	173.56
2025-10-17	BUY	278,844	144.060	144.570	144.519	USD 40,298,258	173.71
2025-10-16	BUY	278,844	143.260	144.230	144.133	USD 40,190,621	173.86
2025-10-15	BUY	278,844	142.120	143.990	143.803	USD 40,098,605	174.02
2025-10-14	BUY	278,844	143.460	143.570	143.559	USD 40,030,568	174.18
2025-10-13	SELL	-278,844	142.260	143.360	143.250	USD -39,944,403	174.07 Profit of 8,595,050 on sale
2025-10-08	BUY	278,844	143.490	144.870	144.732	USD 40,357,649	174.23
2025-10-07	BUY	482,051	142.770	146.200	145.857	USD 70,310,512	174.40
2025-10-06	BUY	685,258	145.360	147.040	146.872	USD 100,645,209	174.55
2025-10-03	BUY	685,258	146.420	148.790	148.553	USD 101,797,127	174.70
2025-10-02	BUY	685,258	146.490	147.770	147.642	USD 101,172,865	174.85
2025-10-01	BUY	685,258	146.950	147.380	147.337	USD 100,963,861	174.99
2025-09-30	BUY	685,258	146.320	147.000	146.932	USD 100,686,329	175.15
2025-09-29	BUY	685,258	143.060	144.150	144.041	USD 98,705,244	175.32
2025-09-26	BUY	685,258	143.500	143.790	143.761	USD 98,513,371	175.49
2025-09-25	BUY	685,258	141.130	142.000	141.913	USD 97,247,019	175.68
2025-09-24	SELL	-685,258	141.670	144.010	143.776	USD -98,523,651	175.49 Profit of 21,733,586 on sale
2025-09-18	BUY	685,258	147.100	148.040	147.946	USD 101,381,176	175.65
2025-09-17	BUY	685,258	146.930	149.540	149.279	USD 102,294,624	175.81
2025-09-16	BUY	685,258	147.460	148.570	148.459	USD 101,732,722	175.96
2025-09-15	SELL	-685,258	146.250	149.750	149.400	USD -102,377,545	175.47 Profit of 17,862,915 on sale
2025-09-12	BUY	685,258	148.200	150.050	149.865	USD 102,696,192	175.62
2025-09-11	BUY	685,258	150.610	152.000	151.861	USD 104,063,965	175.76
2025-09-10	BUY	685,258	149.420	150.580	150.464	USD 103,106,661	175.91
2025-09-09	BUY	685,258	149.790	152.120	151.887	USD 104,081,778	176.06
2025-09-08	BUY	685,258	151.750	152.970	152.848	USD 104,740,316	176.20
2025-09-05	BUY	685,258	153.320	155.150	154.967	USD 106,192,373	176.33
2025-09-04	SELL	-685,258	153.200	153.490	153.461	USD -105,160,381	175.77 Profit of 15,285,664 on sale
2025-09-02	BUY	685,258	152.880	155.380	155.130	USD 106,304,077	175.90
2025-08-29	BUY	685,258	156.400	156.490	156.481	USD 107,229,860	176.02
2025-08-28	BUY	685,258	154.790	155.350	155.294	USD 106,416,459	176.14
2025-08-27	BUY	482,051	155.370	156.110	156.036	USD 75,217,310	176.27
2025-08-25	BUY	278,844	155.190	157.210	157.008	USD 43,780,741	176.39
2025-08-22	BUY	278,844	156.620	158.300	158.132	USD 44,094,160	176.51
2025-08-21	BUY	278,844	155.610	159.000	158.661	USD 44,241,668	176.64
2025-08-20	BUY	278,844	156.760	160.480	160.108	USD 44,645,154	176.76
2025-08-19	BUY	278,844	155.670	155.700	155.697	USD 43,415,173	176.89
2025-08-18	BUY	278,844	152.320	154.940	154.678	USD 43,131,033	177.04
2025-08-15	SELL	-278,844	154.110	155.100	155.001	USD -43,221,100	174.21 Profit of 5,355,499 on sale
2025-08-13	BUY	278,844	152.440	152.760	152.728	USD 42,587,285	174.34
2025-08-12	BUY	278,844	149.770	149.880	149.869	USD 41,790,073	174.50
2025-08-11	BUY	278,844	149.020	149.810	149.731	USD 41,751,590	174.66
2025-08-08	BUY	271,056	147.350	149.000	148.835	USD 40,342,620	174.83
2025-08-07	BUY	263,268	148.240	149.000	148.924	USD 39,206,924	175.00
2025-08-06	BUY	263,268	146.500	147.300	147.220	USD 38,758,316	175.19
2025-08-05	BUY	263,268	146.120	160.050	158.657	USD 41,769,312	175.38
2025-08-04	BUY	263,268	151.810	152.590	152.512	USD 40,151,528	175.53
2025-08-01	BUY	263,268	147.380	147.790	147.749	USD 38,897,582	175.72
2025-07-31	BUY	263,268	145.790	148.780	148.481	USD 39,090,295	175.91
2025-07-30	BUY	263,268	148.810	152.300	151.951	USD 40,003,837	176.09
2025-07-29	BUY	263,268	151.010	151.040	151.037	USD 39,763,207	176.26
2025-07-28	SELL	-263,268	150.750	152.470	152.298	USD -40,095,190	173.84 Profit of 5,672,155 on sale
2025-07-25	BUY	263,268	152.120	153.370	153.245	USD 40,344,503	173.99
2025-07-24	BUY	263,268	152.820	154.040	153.918	USD 40,521,683	174.14
2025-07-23	BUY	263,268	153.450	153.840	153.801	USD 40,490,881	174.28
2025-07-22	BUY	263,268	151.190	151.310	151.298	USD 39,831,921	174.44
2025-07-21	SELL	-263,268	147.370	150.100	149.827	USD -39,444,656	172.02 Profit of 5,841,748 on sale
2025-07-10	BUY	78,986	158.800	161.770	161.473	USD 12,754,107	172.11
2025-07-09	BUY	78,986	158.270	159.560	159.431	USD 12,592,817	172.21
2025-07-08	BUY	78,986	157.800	160.240	159.996	USD 12,637,444	172.31
2025-07-07	BUY	78,986	157.050	160.000	159.705	USD 12,614,459	172.42
2025-07-04	BUY	78,986			159.180*		172.52
2025-07-03	BUY	317,222	159.180	159.470	159.441	USD 50,578,193	172.61
2025-07-02	BUY	555,458	159.080	160.580	160.430	USD 89,112,128	172.71
2025-06-30	BUY	555,458	155.950	156.920	156.823	USD 87,108,589	172.84
2025-06-27	BUY	555,458	156.170	157.330	157.214	USD 87,325,775	172.96
2025-06-26	BUY	555,458	155.790	157.620	157.437	USD 87,449,638	173.09
2025-06-25	BUY	555,458	157.230	158.700	158.553	USD 88,069,531	173.21
2025-06-24	BUY	555,458	157.770	158.650	158.562	USD 88,074,529	173.33
2025-06-23	BUY	555,458	157.340	158.460	158.348	USD 87,955,667	173.45
2025-06-20	BUY	555,458	157.170	157.700	157.647	USD 87,566,286	173.58
2025-06-19	BUY	555,458			155.060*		173.72
2025-06-18	BUY	555,458	155.060	158.100	157.796	USD 87,649,053	173.87
2025-06-17	BUY	555,458	161.670	164.330	164.064	USD 91,130,662	173.97
2025-06-16	BUY	555,458	164.380	166.770	166.531	USD 92,500,979	174.04
2025-06-13	BUY	555,458	164.330	167.380	167.075	USD 92,803,148	174.12
2025-06-12	BUY	555,458	168.820	168.830	168.829	USD 93,777,420	174.16
2025-06-11	BUY	555,458	166.330	168.050	167.878	USD 93,249,180	174.23
2025-06-10	BUY	555,458	167.100	167.360	167.334	USD 92,947,010	174.29
2025-06-09	BUY	555,458	164.610	169.500	169.011	USD 93,878,512	174.37
2025-06-06	BUY	555,458	170.160	171.520	171.384	USD 95,196,616	174.40
2025-06-05	BUY	555,458	168.610	169.860	169.735	USD 94,280,664	174.45
2025-06-04	BUY	572,695	168.590	171.260	170.993	USD 97,926,833	174.50
2025-06-03	BUY	589,932	170.300	172.230	172.037	USD 101,490,129	174.54
2025-06-02	BUY	589,932	169.420	169.480	169.474	USD 99,978,133	174.58
2025-05-30	BUY	589,932	168.630	169.790	169.674	USD 100,096,119	174.64
2025-05-29	BUY	589,932	167.140	167.790	167.725	USD 98,946,341	174.70
2025-05-28	BUY	589,932	165.400	166.650	166.525	USD 98,238,423	174.79
2025-05-27	BUY	589,932	166.260	166.890	166.827	USD 98,416,585	174.86
2025-05-26	BUY	589,932			162.580*		174.97
2025-05-23	BUY	589,932	162.580	163.060	163.012	USD 96,165,994	175.09
2025-05-22	BUY	589,932	161.970	162.610	162.546	USD 95,891,087	175.21
2025-05-21	BUY	589,932	161.440	164.570	164.257	USD 96,900,465	175.34
2025-05-20	BUY	589,932	163.650	164.850	164.730	USD 97,179,501	175.45
2025-05-19	BUY	589,932	163.940	164.180	164.156	USD 96,840,874	175.56
2025-05-16	BUY	589,932	163.040	163.240	163.220	USD 96,288,704	175.68
2025-05-15	BUY	589,932	160.350	160.410	160.404	USD 94,627,455	175.83
2025-05-14	BUY	589,932	154.920	160.650	160.077	USD 94,434,541	176.03
2025-05-13	BUY	589,932	160.410	162.910	162.660	USD 95,958,341	176.19
2025-05-12	BUY	589,932	161.920	164.590	164.323	USD 96,939,394	176.33
2025-05-09	BUY	589,932	159.270	162.440	162.123	USD 95,641,547	176.50
2025-05-08	BUY	589,932	161.690	162.160	162.113	USD 95,635,648	176.65
2025-05-07	BUY	589,932	155.990	156.620	156.557	USD 92,357,982	176.87
2025-05-06	BUY	589,932	149.870	159.680	158.699	USD 93,621,614	177.15
2025-05-05	BUY	589,932	158.060	158.300	158.276	USD 93,372,079	177.35
2025-05-02	BUY	589,932	157.440	159.970	159.717	USD 94,222,170	177.56
2025-05-01	BUY	589,932	155.650	157.420	157.243	USD 92,762,676	177.79
2025-04-30	BUY	589,932	156.400	157.200	157.120	USD 92,690,114	178.03
2025-04-29	BUY	589,932	155.430	156.220	156.141	USD 92,112,573	178.28
2025-04-28	BUY	550,439	153.570	154.780	154.659	USD 85,130,345	178.55
2025-04-25	BUY	510,946	153.470	153.920	153.875	USD 78,621,815	178.83
2025-04-24	BUY	510,946	152.300	152.580	152.552	USD 77,945,835	179.13
2025-04-23	SELL	-510,946	150.910	153.770	153.484	USD -78,422,038	176.29 Profit of 11,651,986 on sale
2025-04-11	BUY	123,394	149.440	149.740	149.710	USD 18,473,316	176.60
2025-04-10	BUY	123,394	147.000	152.640	152.076	USD 18,765,266	176.95
2025-04-09	BUY	123,394	153.550	154.290	154.216	USD 19,029,328	177.23
2025-04-08	BUY	373,996	144.410	153.320	152.429	USD 57,007,839	177.62
2025-04-07	BUY	624,598	149.100	153.390	152.961	USD 95,539,135	177.97
2025-04-04	BUY	624,598	151.730	157.690	157.094	USD 98,120,599	178.29
2025-04-02	BUY	624,598	163.500	163.650	163.635	USD 102,206,090	178.48
2025-04-01	BUY	671,914	161.910	165.720	165.339	USD 111,093,590	178.69
2025-03-31	BUY	719,230	164.650	164.900	164.875	USD 118,583,042	178.87
2025-03-28	BUY	719,230	163.110	165.400	165.171	USD 118,795,934	179.07
2025-03-27	BUY	719,230	165.020	165.410	165.371	USD 118,939,787	179.26
2025-03-26	BUY	20,039	162.820	163.470	163.405	USD 3,274,473	179.48
2025-03-10	BUY	726,468	171.800	177.000	176.480	USD 128,207,073	182.50
2025-03-07	BUY	773,784	170.370	170.930	170.874	USD 132,219,562	182.70
2025-03-06	BUY	47,316	167.250	167.730	167.682	USD 7,934,041	182.95
2025-02-27	BUY	23,394	164.980	167.450	167.203	USD 3,911,547	184.29
2025-02-18	BUY	632,364	156.480	157.080	157.020	USD 99,293,796	187.56
2025-02-14	BUY	632,364	157.520	164.540	163.838	USD 103,605,249	188.84
2025-02-13	BUY	594,061	164.930	166.110	165.992	USD 98,609,373	189.36
2025-02-12	BUY	555,758	173.880	174.120	174.096	USD 96,755,243	189.71
2025-02-11	BUY	555,758	174.290	174.840	174.785	USD 97,138,160	190.06
2025-02-10	BUY	555,758	171.910	172.540	172.477	USD 95,855,469	190.48
2025-02-07	BUY	555,758	171.430	175.500	175.093	USD 97,309,335	190.93
2025-02-06	BUY	555,758	174.120	177.400	177.072	USD 98,409,177	191.34
2025-02-05	SELL	-555,758	175.670	176.360	176.291	USD -97,975,134	184.41 Profit of 4,512,616 on sale
2025-01-14	BUY	2,274	164.410	167.140	166.867	USD 379,456	184.92
2025-01-13	BUY	2,274	166.320	166.870	166.815	USD 379,337	185.41
2025-01-09	BUY	2,274			165.020*		186.59
2025-01-08	SELL	-2,274	165.020	165.140	165.128	USD -375,501	179.57 Profit of 32,844 on sale
2025-01-02	BUY	43,320	162.610	165.660	165.355	USD 7,163,179	180.07
2024-12-31	BUY	43,320	162.930	163.750	163.668	USD 7,090,098	180.59
2024-12-30	BUY	43,320	162.240	164.050	163.869	USD 7,098,805	181.16
2024-12-27	BUY	43,320	164.600	166.530	166.337	USD 7,205,719	181.70
2024-12-26	BUY	43,320	165.520	165.790	165.763	USD 7,180,853	182.24
2024-12-24	BUY	43,320	164.700	165.040	165.006	USD 7,148,060	182.84
2024-12-23	BUY	52,600	164.280	165.830	165.675	USD 8,714,505	183.50
2024-12-20	BUY	73,650	164.840	166.390	166.235	USD 12,243,208	184.20
2024-12-17	BUY	85,420	170.790	177.320	176.667	USD 15,090,896	186.17
2024-12-16	BUY	85,420	175.810	179.290	178.942	USD 15,285,225	186.62
2024-12-13	BUY	85,420	178.180	181.850	181.483	USD 15,502,278	187.01
2024-12-11	BUY	85,420	177.170	178.380	178.259	USD 15,226,884	187.48
2024-12-10	BUY	85,420	176.710	178.510	178.330	USD 15,232,948	188.02
2024-12-09	BUY	85,420	178.150	179.780	179.617	USD 15,342,884	188.53
2024-12-06	BUY	64,370	176.460	177.550	177.441	USD 11,421,877	189.21
2024-12-04	BUY	16,663	175.320	178.500	178.182	USD 2,969,047	190.87
2024-12-03	BUY	76,646	176.940	181.400	180.954	USD 13,869,400	191.80
2024-12-02	BUY	76,646	176.810	176.910	176.900	USD 13,558,678	192.87
2024-11-29	BUY	76,646	175.250	177.810	177.554	USD 13,608,804	194.23
2024-11-28	BUY	76,646			176.740*		195.69
2024-11-27	BUY	76,646	176.740	179.270	179.017	USD 13,720,937	197.41
2024-11-26	BUY	116,168	175.700	178.650	178.355	USD 20,719,143	199.58
2024-11-22	BUY	155,690	176.960	178.070	177.959	USD 27,706,438	205.02
2024-11-21	BUY	155,690	176.710	177.660	177.565	USD 27,645,095	209.06
2024-11-20	BUY	155,690	175.670	177.410	177.236	USD 27,593,873	214.63
2024-11-19	BUY	155,690	175.560	176.500	176.406	USD 27,464,650	222.44
2024-11-18	SELL	-14,143	176.420	177.200	177.122	USD -2,505,036	233.95 Profit of 803,648 on sale
2024-11-12	BUY	279,021	173.960	176.510	176.255	USD 49,178,845	253.94
2024-11-11	SELL	-374,066	176.150	178.380	178.157	USD -66,642,478	292.84 Profit of 42,897,142 on sale
2024-11-08	SELL	-95,045	176.820	177.100	177.072	USD -16,829,809	408.85 Profit of 22,029,340 on sale
2024-11-07	SELL	-279,021	174.250	174.790	174.736	USD -48,755,012	0.00 Loss of -48,755,012 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

Shorting History of ZTS

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.

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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.