Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)	33,306	USD 4,191,227	USD 4,191,227	0	USD 40,633	USD 125.84	USD 124.62
2026-01-13 (Tuesday)	33,306	USD 4,150,594	USD 4,150,594	57	USD -16,171	USD 124.62	USD 125.32
2026-01-12 (Monday)	33,249	USD 4,166,765	USD 4,166,765	0	USD -61,510	USD 125.32	USD 127.17
2026-01-09 (Friday)	33,249	USD 4,228,275	USD 4,228,275	320	USD 51,231	USD 127.17	USD 126.85
2026-01-08 (Thursday)	32,929	USD 4,177,044	USD 4,177,044	-1,923	USD -202,807	USD 126.85	USD 125.67
2026-01-07 (Wednesday)	34,852	USD 4,379,851	USD 4,379,851	60	USD -120,494	USD 125.67	USD 129.35
2026-01-06 (Tuesday)	34,792	USD 4,500,345	USD 4,500,345	5,280	USD 682,378	USD 129.35	USD 129.37
2026-01-05 (Monday)	29,512	USD 3,817,967	USD 3,817,967	360	USD 147,147	USD 129.37	USD 125.92
2026-01-02 (Friday)	29,152	USD 3,670,820	USD 3,670,820	0	USD 2,915	USD 125.92	USD 125.82
2025-12-31 (Wednesday)	29,152	USD 3,667,905	USD 3,667,905	0	USD -17,199	USD 125.82	USD 126.41
2025-12-31 (Wednesday)	29,152	USD 3,667,905	USD 3,667,905	0	USD -17,199	USD 125.82	USD 126.41
2025-12-30 (Tuesday)	29,152	USD 3,685,104	USD 3,685,104	1,392	USD 187,899	USD 126.41	USD 125.98
2025-12-29 (Monday)	27,760	USD 3,497,205	USD 3,497,205	0	USD -6,940	USD 125.98	USD 126.23

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 IE000D8XC064

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
2026-01-13 BUY 57 124.620* 150.06
2026-01-09 BUY 320 127.170* 150.29
2026-01-08 SELL -1,923 126.850* 150.41 Profit of 289,239 on sale
2026-01-07 BUY 60 125.670* 150.53
2026-01-06 BUY 5,280 130.530 129.340 129.459 USD 683,544 150.64
2026-01-05 BUY 360 129.880 125.440 125.884 USD 45,318 150.75
2025-12-30 BUY 1,392 127.600 125.450 125.665 USD 174,926 151.13
2025-12-23 BUY 726 123.980 122.460 122.612 USD 89,016 151.67
2025-12-18 BUY 2,524 125.530 122.000 122.353 USD 308,819 152.13
2025-12-16 BUY 90 124.540 120.720 121.102 USD 10,899 152.44
2025-12-09 BUY 90 118.500 115.590 115.881 USD 10,429 153.39
2025-12-05 SELL -315 121.330 118.470 118.756 USD -37,408 153.78 Profit of 11,032 on sale
2025-12-04 BUY 3,411 123.310 119.720 120.079 USD 409,589 153.97
2025-12-01 BUY 1,194 129.580 127.170 127.411 USD 152,129 154.47
2025-11-28 BUY 15 129.310 127.750 127.906 USD 1,919 154.62
2025-11-25 BUY 924 129.040 123.450 124.009 USD 114,584 155.09
2025-11-24 BUY 4,013 122.940 120.270 120.537 USD 483,715 155.28
2025-11-19 BUY 2,354 118.960 115.250 115.621 USD 272,172 155.94
2025-11-18 SELL -130 119.130 117.090 117.294 USD -15,248 156.17 Profit of 5,054 on sale
2025-11-13 BUY 1,332 122.520 120.690 120.873 USD 161,003 156.83
2025-11-10 SELL -81 121.310 118.520 118.799 USD -9,623 157.51 Profit of 3,136 on sale
2025-11-07 BUY 189 120.270 117.260 117.561 USD 22,219 157.75
2025-11-05 BUY 27 124.460 119.070 119.609 USD 3,229 158.23
2025-11-04 BUY 531 128.110 122.000 122.611 USD 65,106 158.45
2025-10-30 BUY 193 145.040 142.440 142.700 USD 27,541 158.73
2025-10-29 BUY 360 143.940 146.110 145.893 USD 52,521 158.82
2025-10-28 BUY 813 145.410 147.460 147.255 USD 119,718 158.91
2025-10-27 BUY 112 147.530 147.930 147.890 USD 16,564 158.99
2025-10-24 BUY 18 145.940 147.490 147.335 USD 2,652 159.08
2025-10-23 BUY 2,152 146.390 147.510 147.398 USD 317,200 159.16
2025-10-20 BUY 616 145.060 145.690 145.627 USD 89,706 159.43
2025-10-16 BUY 246 143.260 144.230 144.133 USD 35,457 159.65
2025-10-15 BUY 258 142.120 143.990 143.803 USD 37,101 159.78
2025-10-06 BUY 10 145.360 147.040 146.872 USD 1,469 160.00
2025-10-03 BUY 68 146.420 148.790 148.553 USD 10,102 160.10
2025-10-02 BUY 1,466 146.490 147.770 147.642 USD 216,443 160.20
2025-08-12 BUY 28 149.770 149.880 149.869 USD 4,196 160.60
2025-08-11 BUY 5 149.020 149.810 149.731 USD 749 160.69
2025-08-04 BUY 3 151.810 152.590 152.512 USD 458 161.08
2025-07-31 BUY 4 145.790 148.780 148.481 USD 594 161.31
2025-07-22 BUY 4 151.190 151.310 151.298 USD 605 161.64
2025-07-21 BUY 27 147.370 150.100 149.827 USD 4,045 161.76
2025-07-11 BUY 15 154.960 157.630 157.363 USD 2,360 162.25
2025-07-10 BUY 12 158.800 161.770 161.473 USD 1,938 162.28
2025-07-09 BUY 20 158.270 159.560 159.431 USD 3,189 162.31
2025-06-30 BUY 18 155.950 156.920 156.823 USD 2,823 162.46
2025-06-26 BUY 5 155.790 157.620 157.437 USD 787 162.58
2025-06-25 BUY 22 157.230 158.700 158.553 USD 3,488 162.63
2025-06-16 BUY 10 164.380 166.770 166.531 USD 1,665 162.81
2025-06-13 BUY 12 164.330 167.380 167.075 USD 2,005 162.80
2025-06-12 BUY 24 168.820 168.830 168.829 USD 4,052 162.74
2025-06-11 BUY 112 166.330 168.050 167.878 USD 18,802 162.70
2025-06-10 BUY 6 167.100 167.360 167.334 USD 1,004 162.66
2025-06-06 BUY 24 170.160 171.520 171.384 USD 4,113 162.56
2025-06-05 SELL -954 168.610 169.860 169.735 USD -161,927 162.50 Loss of -6,906 on sale
2025-06-02 BUY 18 169.420 169.480 169.474 USD 3,051 162.27
2025-05-30 SELL -1,004 168.630 169.790 169.674 USD -170,353 162.20 Loss of -7,504 on sale
2025-05-28 BUY 35 165.400 166.650 166.525 USD 5,828 162.11
2025-05-22 SELL -246 161.970 162.610 162.546 USD -39,986 162.06 Loss of -120 on sale
2025-05-14 BUY 32 154.920 160.650 160.077 USD 5,122 162.12
2025-05-13 BUY 16 160.410 162.910 162.660 USD 2,603 162.14
2025-05-12 BUY 152 161.920 164.590 164.323 USD 24,977 162.14
2025-05-01 BUY 43 155.650 157.420 157.243 USD 6,761 162.67
2025-04-30 BUY 192 156.400 157.200 157.120 USD 30,167 162.75
2025-04-29 BUY 472 155.430 156.220 156.141 USD 73,699 162.86
2025-04-28 BUY 8 153.570 154.780 154.659 USD 1,237 163.00
2025-04-24 SELL -24 152.300 152.580 152.552 USD -3,661 163.30 Profit of 258 on sale
2025-04-23 BUY 32 150.910 153.770 153.484 USD 4,911 163.49
2025-04-17 SELL -16 148.670 150.030 149.894 USD -2,398 164.48 Profit of 233 on sale
2025-04-16 BUY 120 146.760 150.120 149.784 USD 17,974 164.77
2025-04-15 BUY 56 149.220 151.460 151.236 USD 8,469 165.03
2025-04-09 BUY 70 153.550 154.290 154.216 USD 10,795 166.11
2025-04-08 BUY 56 144.410 153.320 152.429 USD 8,536 166.51
2025-04-07 BUY 384 149.100 153.390 152.961 USD 58,737 166.84
2025-04-04 BUY 414 151.730 157.690 157.094 USD 65,037 167.13
2025-04-01 BUY 63 161.910 165.720 165.339 USD 10,416 167.31
2025-03-31 BUY 42 164.650 164.900 164.875 USD 6,925 167.36
2025-03-28 BUY 90 163.110 165.400 165.171 USD 14,865 167.45
2025-03-27 BUY 14 165.020 165.410 165.371 USD 2,315 167.51
2025-03-26 BUY 91 162.820 163.470 163.405 USD 14,870 167.61
2025-03-24 BUY 63 163.170 165.480 165.249 USD 10,411 167.85
2025-03-19 SELL -28 163.750 164.920 164.803 USD -4,614 168.18 Profit of 95 on sale
2025-03-12 BUY 21 161.680 163.990 163.759 USD 3,439 168.97
2025-03-07 BUY 35 170.370 170.930 170.874 USD 5,981 168.98
2025-02-04 BUY 7 172.240 173.150 173.059 USD 1,211 172.57
2025-01-29 BUY 21 170.220 171.190 171.093 USD 3,593 173.14
2025-01-28 BUY 21 170.420 174.930 174.479 USD 3,664 173.53
2025-01-27 BUY 182 173.030 173.480 173.435 USD 31,565 173.61
2025-01-24 BUY 91 168.610 169.080 169.033 USD 15,382 174.61
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
2026-01-13	BUY	57			124.620*		150.06
2026-01-09	BUY	320			127.170*		150.29
2026-01-08	SELL	-1,923			126.850*		150.41 Profit of 289,239 on sale
2026-01-07	BUY	60			125.670*		150.53
2026-01-06	BUY	5,280	130.530	129.340	129.459	USD 683,544	150.64
2026-01-05	BUY	360	129.880	125.440	125.884	USD 45,318	150.75
2025-12-30	BUY	1,392	127.600	125.450	125.665	USD 174,926	151.13
2025-12-23	BUY	726	123.980	122.460	122.612	USD 89,016	151.67
2025-12-18	BUY	2,524	125.530	122.000	122.353	USD 308,819	152.13
2025-12-16	BUY	90	124.540	120.720	121.102	USD 10,899	152.44
2025-12-09	BUY	90	118.500	115.590	115.881	USD 10,429	153.39
2025-12-05	SELL	-315	121.330	118.470	118.756	USD -37,408	153.78 Profit of 11,032 on sale
2025-12-04	BUY	3,411	123.310	119.720	120.079	USD 409,589	153.97
2025-12-01	BUY	1,194	129.580	127.170	127.411	USD 152,129	154.47
2025-11-28	BUY	15	129.310	127.750	127.906	USD 1,919	154.62
2025-11-25	BUY	924	129.040	123.450	124.009	USD 114,584	155.09
2025-11-24	BUY	4,013	122.940	120.270	120.537	USD 483,715	155.28
2025-11-19	BUY	2,354	118.960	115.250	115.621	USD 272,172	155.94
2025-11-18	SELL	-130	119.130	117.090	117.294	USD -15,248	156.17 Profit of 5,054 on sale
2025-11-13	BUY	1,332	122.520	120.690	120.873	USD 161,003	156.83
2025-11-10	SELL	-81	121.310	118.520	118.799	USD -9,623	157.51 Profit of 3,136 on sale
2025-11-07	BUY	189	120.270	117.260	117.561	USD 22,219	157.75
2025-11-05	BUY	27	124.460	119.070	119.609	USD 3,229	158.23
2025-11-04	BUY	531	128.110	122.000	122.611	USD 65,106	158.45
2025-10-30	BUY	193	145.040	142.440	142.700	USD 27,541	158.73
2025-10-29	BUY	360	143.940	146.110	145.893	USD 52,521	158.82
2025-10-28	BUY	813	145.410	147.460	147.255	USD 119,718	158.91
2025-10-27	BUY	112	147.530	147.930	147.890	USD 16,564	158.99
2025-10-24	BUY	18	145.940	147.490	147.335	USD 2,652	159.08
2025-10-23	BUY	2,152	146.390	147.510	147.398	USD 317,200	159.16
2025-10-20	BUY	616	145.060	145.690	145.627	USD 89,706	159.43
2025-10-16	BUY	246	143.260	144.230	144.133	USD 35,457	159.65
2025-10-15	BUY	258	142.120	143.990	143.803	USD 37,101	159.78
2025-10-06	BUY	10	145.360	147.040	146.872	USD 1,469	160.00
2025-10-03	BUY	68	146.420	148.790	148.553	USD 10,102	160.10
2025-10-02	BUY	1,466	146.490	147.770	147.642	USD 216,443	160.20
2025-08-12	BUY	28	149.770	149.880	149.869	USD 4,196	160.60
2025-08-11	BUY	5	149.020	149.810	149.731	USD 749	160.69
2025-08-04	BUY	3	151.810	152.590	152.512	USD 458	161.08
2025-07-31	BUY	4	145.790	148.780	148.481	USD 594	161.31
2025-07-22	BUY	4	151.190	151.310	151.298	USD 605	161.64
2025-07-21	BUY	27	147.370	150.100	149.827	USD 4,045	161.76
2025-07-11	BUY	15	154.960	157.630	157.363	USD 2,360	162.25
2025-07-10	BUY	12	158.800	161.770	161.473	USD 1,938	162.28
2025-07-09	BUY	20	158.270	159.560	159.431	USD 3,189	162.31
2025-06-30	BUY	18	155.950	156.920	156.823	USD 2,823	162.46
2025-06-26	BUY	5	155.790	157.620	157.437	USD 787	162.58
2025-06-25	BUY	22	157.230	158.700	158.553	USD 3,488	162.63
2025-06-16	BUY	10	164.380	166.770	166.531	USD 1,665	162.81
2025-06-13	BUY	12	164.330	167.380	167.075	USD 2,005	162.80
2025-06-12	BUY	24	168.820	168.830	168.829	USD 4,052	162.74
2025-06-11	BUY	112	166.330	168.050	167.878	USD 18,802	162.70
2025-06-10	BUY	6	167.100	167.360	167.334	USD 1,004	162.66
2025-06-06	BUY	24	170.160	171.520	171.384	USD 4,113	162.56
2025-06-05	SELL	-954	168.610	169.860	169.735	USD -161,927	162.50 Loss of -6,906 on sale
2025-06-02	BUY	18	169.420	169.480	169.474	USD 3,051	162.27
2025-05-30	SELL	-1,004	168.630	169.790	169.674	USD -170,353	162.20 Loss of -7,504 on sale
2025-05-28	BUY	35	165.400	166.650	166.525	USD 5,828	162.11
2025-05-22	SELL	-246	161.970	162.610	162.546	USD -39,986	162.06 Loss of -120 on sale
2025-05-14	BUY	32	154.920	160.650	160.077	USD 5,122	162.12
2025-05-13	BUY	16	160.410	162.910	162.660	USD 2,603	162.14
2025-05-12	BUY	152	161.920	164.590	164.323	USD 24,977	162.14
2025-05-01	BUY	43	155.650	157.420	157.243	USD 6,761	162.67
2025-04-30	BUY	192	156.400	157.200	157.120	USD 30,167	162.75
2025-04-29	BUY	472	155.430	156.220	156.141	USD 73,699	162.86
2025-04-28	BUY	8	153.570	154.780	154.659	USD 1,237	163.00
2025-04-24	SELL	-24	152.300	152.580	152.552	USD -3,661	163.30 Profit of 258 on sale
2025-04-23	BUY	32	150.910	153.770	153.484	USD 4,911	163.49
2025-04-17	SELL	-16	148.670	150.030	149.894	USD -2,398	164.48 Profit of 233 on sale
2025-04-16	BUY	120	146.760	150.120	149.784	USD 17,974	164.77
2025-04-15	BUY	56	149.220	151.460	151.236	USD 8,469	165.03
2025-04-09	BUY	70	153.550	154.290	154.216	USD 10,795	166.11
2025-04-08	BUY	56	144.410	153.320	152.429	USD 8,536	166.51
2025-04-07	BUY	384	149.100	153.390	152.961	USD 58,737	166.84
2025-04-04	BUY	414	151.730	157.690	157.094	USD 65,037	167.13
2025-04-01	BUY	63	161.910	165.720	165.339	USD 10,416	167.31
2025-03-31	BUY	42	164.650	164.900	164.875	USD 6,925	167.36
2025-03-28	BUY	90	163.110	165.400	165.171	USD 14,865	167.45
2025-03-27	BUY	14	165.020	165.410	165.371	USD 2,315	167.51
2025-03-26	BUY	91	162.820	163.470	163.405	USD 14,870	167.61
2025-03-24	BUY	63	163.170	165.480	165.249	USD 10,411	167.85
2025-03-19	SELL	-28	163.750	164.920	164.803	USD -4,614	168.18 Profit of 95 on sale
2025-03-12	BUY	21	161.680	163.990	163.759	USD 3,439	168.97
2025-03-07	BUY	35	170.370	170.930	170.874	USD 5,981	168.98
2025-02-04	BUY	7	172.240	173.150	173.059	USD 1,211	172.57
2025-01-29	BUY	21	170.220	171.190	171.093	USD 3,593	173.14
2025-01-28	BUY	21	170.420	174.930	174.479	USD 3,664	173.53
2025-01-27	BUY	182	173.030	173.480	173.435	USD 31,565	173.61
2025-01-24	BUY	91	168.610	169.080	169.033	USD 15,382	174.61

* (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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam