Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for ZTS

Stock NameZoetis Inc
TickerZTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98978V1035
LEI549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Stifel Nicolaus Lowers Zoetis (NYSE:ZTS) Price Target to $165.00
Zoetis (NYSE:ZTS – Get Free Report) had its target price dropped by Stifel Nicolaus from $180.00 to $165.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 10.63% from the stock’s current […] - 2025-04-16 05:52:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
Traders Buy Large Volume of Call Options on Zoetis (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading activity on Monday. Investors purchased 8,106 call options on the stock. This represents an increase of 300% compared to the typical volume of 2,027 call options. Insiders Place Their Bets In other Zoetis news, Director Willie M. Reed sold 1,210 shares of the […] - 2025-04-09 05:35:09
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Zoetis Inc. (NYSE:ZTS) Receives $215.90 Consensus PT from Brokerages
Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been assigned an average rating of “Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and two have assigned a strong buy […] - 2025-04-02 05:35:02
Zoetis (NYSE:ZTS) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of Zoetis (NYSE:ZTS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Several other research firms have also recently weighed in on ZTS. UBS Group began coverage on shares of Zoetis in a research report on Monday, December 9th. They issued a […] - 2025-03-10 08:01:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Zoetis Inc. (NYSE:ZTS) Given Average Rating of “Buy” by Brokerages
Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating […] - 2025-03-05 07:12:53
StockNews.com Downgrades Zoetis (NYSE:ZTS) to Hold
Zoetis (NYSE:ZTS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other research analysts have also recently issued reports on ZTS. Stifel Nicolaus lowered their price objective on Zoetis from $210.00 to $180.00 and set a “buy” […] - 2025-02-27 06:48:57
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Morgan Stanley Issues Pessimistic Forecast for Zoetis (NYSE:ZTS) Stock Price
Zoetis (NYSE:ZTS – Free Report) had its price target decreased by Morgan Stanley from $243.00 to $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Brokers Set Expectations for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs decreased their Q1 2025 earnings per share (EPS) estimates for shares of Zoetis in a research report issued on Monday, February 10th. Leerink Partnrs analyst D. Clark now anticipates that the company will post earnings per share of $1.43 for the quarter, down from […] - 2025-02-12 07:04:53
Zoetis (NYSE:ZTS) Price Target Lowered to $200.00 at Piper Sandler
Zoetis (NYSE:ZTS – Get Free Report) had its price objective lowered by analysts at Piper Sandler from $210.00 to $200.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective suggests a potential upside of 14.63% from the company’s current price. […] - 2025-02-12 06:18:52
Are Wall Street Analysts Bullish on Zoetis Stock?
While Zoetis has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-11 18:23:34
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
Chicago Partners Investment Group LLC Purchases 115 Shares of Zoetis Inc. (NYSE:ZTS)
Chicago Partners Investment Group LLC lifted its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 2,633 shares of the company’s stock after purchasing an additional 115 shares during the period. Chicago Partners Investment Group LLC’s holdings in Zoetis were worth $434,000 at the end […] - 2025-02-04 08:49:10

MSCI Wld Swp US Ac ZTS holdings

DateNumber of ZTS Shares HeldBase Market Value of ZTS SharesLocal Market Value of ZTS SharesChange in ZTS Shares HeldChange in ZTS Base ValueCurrent Price per ZTS Share HeldPrevious Price per ZTS Share Held
2025-04-07 (Monday)-38,610ZTS holding increased by 77220USD -5,756,751ZTS holding increased by 11615046USD -5,756,75177,220USD 11,615,046 USD 149.1 USD 0
2025-04-07 (Monday)38,610ZTS holding increased by 77220USD 5,756,751ZTS holding increased by 11615046USD 5,756,75177,220USD 11,615,046 USD 149.1 USD 0
2025-04-04 (Friday)-38,610ZTS holding increased by 77220USD -5,858,295ZTS holding increased by 12171030USD -5,858,29577,220USD 12,171,030 USD 151.73 USD 0
2025-04-04 (Friday)38,610ZTS holding increased by 77220USD 5,858,295ZTS holding increased by 12171030USD 5,858,29577,220USD 12,171,030 USD 151.73 USD 0
2025-04-02 (Wednesday)-38,610ZTS holding increased by 77220USD -6,312,735ZTS holding increased by 12564080USD -6,312,73577,220USD 12,564,080 USD 163.5 USD 0
2025-04-02 (Wednesday)38,610ZTS holding increased by 77220USD 6,312,735ZTS holding increased by 12564080USD 6,312,73577,220USD 12,564,080 USD 163.5 USD 0
2025-04-01 (Tuesday)-38,610ZTS holding increased by 77220USD -6,251,345ZTS holding increased by 12608482USD -6,251,34577,220USD 12,608,482 USD 161.91 USD 0
2025-04-01 (Tuesday)38,610ZTS holding increased by 77220USD 6,251,345ZTS holding increased by 12608482USD 6,251,34577,220USD 12,608,482 USD 161.91 USD 0
2025-03-31 (Monday)-38,610ZTS holding increased by 77220USD -6,357,137ZTS holding increased by 12654814USD -6,357,13777,220USD 12,654,814 USD 164.65 USD 0
2025-03-31 (Monday)38,610ZTS holding increased by 77220USD 6,357,137ZTS holding increased by 12654814USD 6,357,13777,220USD 12,654,814 USD 164.65 USD 0
2025-03-28 (Friday)-38,610ZTS holding increased by 77220USD -6,297,677ZTS holding increased by 12669099USD -6,297,67777,220USD 12,669,099 USD 163.11 USD 0
2025-03-28 (Friday)38,610ZTS holding increased by 77220USD 6,297,677ZTS holding increased by 12669099USD 6,297,67777,220USD 12,669,099 USD 163.11 USD 0
2025-03-27 (Thursday)-38,610ZTS holding increased by 77220USD -6,371,422ZTS holding increased by 12657902USD -6,371,42277,220USD 12,657,902 USD 165.02 USD 0
2025-03-27 (Thursday)38,610ZTS holding increased by 77220USD 6,371,422ZTS holding increased by 12657902USD 6,371,42277,220USD 12,657,902 USD 165.02 USD 0
2025-03-26 (Wednesday)-38,610ZTS holding increased by 77220USD -6,286,480ZTS holding increased by 12514273USD -6,286,48077,220USD 12,514,273 USD 162.82 USD 0
2025-03-26 (Wednesday)38,610ZTS holding increased by 77220USD 6,286,480ZTS holding increased by 12514273USD 6,286,48077,220USD 12,514,273 USD 162.82 USD 0
2025-03-25 (Tuesday)-38,610ZTS holding increased by 77220USD -6,227,793ZTS holding increased by 12527787USD -6,227,79377,220USD 12,527,787 USD 161.3 USD 0
2025-03-25 (Tuesday)38,610ZTS holding increased by 77220USD 6,227,793ZTS holding increased by 12527787USD 6,227,79377,220USD 12,527,787 USD 161.3 USD 0
2025-03-24 (Monday)-38,610ZTS holding increased by 77220USD -6,299,994ZTS holding increased by 12594582USD -6,299,99477,220USD 12,594,582 USD 163.17 USD 0
2025-03-24 (Monday)38,610ZTS holding increased by 77220USD 6,299,994ZTS holding increased by 12594582USD 6,299,99477,220USD 12,594,582 USD 163.17 USD 0
2025-03-21 (Friday)38,610ZTS holding increased by 77220USD 6,294,588ZTS holding increased by 12594196USD 6,294,58877,220USD 12,594,196 USD 163.03 USD 0
2025-03-21 (Friday)-38,610ZTS holding increased by 77220USD -6,294,588ZTS holding increased by 12594196USD -6,294,58877,220USD 12,594,196 USD 163.03 USD 0
2025-03-20 (Thursday)-38,610ZTS holding increased by 77220USD -6,299,608ZTS holding increased by 12621996USD -6,299,60877,220USD 12,621,996 USD 163.16 USD 0
2025-03-20 (Thursday)38,610ZTS holding increased by 77220USD 6,299,608ZTS holding increased by 12621996USD 6,299,60877,220USD 12,621,996 USD 163.16 USD 0
2025-03-19 (Wednesday)-38,610ZTS holding increased by 77220USD -6,322,388ZTS holding increased by 12671030USD -6,322,38877,220USD 12,671,030 USD 163.75 USD 0
2025-03-19 (Wednesday)38,610ZTS holding increased by 77220USD 6,322,388ZTS holding increased by 12671030USD 6,322,38877,220USD 12,671,030 USD 163.75 USD 0
2025-03-18 (Tuesday)-38,610ZTS holding increased by 77220USD -6,348,642ZTS holding increased by 12725856USD -6,348,64277,220USD 12,725,856 USD 164.43 USD 0
2025-03-18 (Tuesday)38,610ZTS holding increased by 77220USD 6,348,642ZTS holding increased by 12725856USD 6,348,64277,220USD 12,725,856 USD 164.43 USD 0
2025-03-17 (Monday)-38,610ZTS holding increased by 77220USD -6,377,214ZTS holding increased by 12603463USD -6,377,21477,220USD 12,603,463 USD 165.17 USD 0
2025-03-17 (Monday)38,610ZTS holding increased by 77220USD 6,377,214ZTS holding increased by 12603463USD 6,377,21477,220USD 12,603,463 USD 165.17 USD 0
2025-03-14 (Friday)-38,610ZTS holding increased by 77220USD -6,226,249ZTS holding increased by 12406166USD -6,226,24977,220USD 12,406,166 USD 161.26 USD 0
2025-03-14 (Friday)38,610ZTS holding increased by 77220USD 6,226,249ZTS holding increased by 12406166USD 6,226,24977,220USD 12,406,166 USD 161.26 USD 0
2025-03-13 (Thursday)-38,610ZTS holding increased by 77220USD -6,179,917ZTS holding increased by 12422382USD -6,179,91777,220USD 12,422,382 USD 160.06 USD 0
2025-03-13 (Thursday)38,610ZTS holding increased by 77220USD 6,179,917ZTS holding increased by 12422382USD 6,179,91777,220USD 12,422,382 USD 160.06 USD 0
2025-03-12 (Wednesday)-38,610ZTS holding increased by 77220USD -6,242,465ZTS holding increased by 12589563USD -6,242,46577,220USD 12,589,563 USD 161.68 USD 0
2025-03-12 (Wednesday)38,610ZTS holding increased by 77220USD 6,242,465ZTS holding increased by 12589563USD 6,242,46577,220USD 12,589,563 USD 161.68 USD 0
2025-03-11 (Tuesday)-38,610ZTS holding increased by 77220USD -6,347,098ZTS holding increased by 12980296USD -6,347,09877,220USD 12,980,296 USD 164.39 USD 0
2025-03-11 (Tuesday)38,610ZTS holding increased by 77220USD 6,347,098ZTS holding increased by 12980296USD 6,347,09877,220USD 12,980,296 USD 164.39 USD 0
2025-03-10 (Monday)-38,610ZTS holding increased by 77220USD -6,633,198ZTS holding increased by 13211184USD -6,633,19877,220USD 13,211,184 USD 171.8 USD 0
2025-03-10 (Monday)38,610ZTS holding increased by 77220USD 6,633,198ZTS holding increased by 13211184USD 6,633,19877,220USD 13,211,184 USD 171.8 USD 0
2025-03-07 (Friday)-38,610ZTS holding increased by 77220USD -6,577,986ZTS holding increased by 13025856USD -6,577,98677,220USD 13,025,856 USD 170.37 USD 0
2025-03-07 (Friday)38,610ZTS holding increased by 77220USD 6,577,986ZTS holding increased by 13025856USD 6,577,98677,220USD 13,025,856 USD 170.37 USD 0
2025-03-05 (Wednesday)38,610ZTS holding decreased by -77220USD 6,447,870ZTS holding decreased by -12895740USD 6,447,870-77,220USD -12,895,740 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-38,610ZTS holding decreased by -77220USD -6,447,870ZTS holding decreased by -12895740USD -6,447,870-77,220USD -12,895,740 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07BUY77,220 149.100* 157.25
2025-04-04BUY77,220 151.730* 157.52
2025-04-02BUY77,220 163.500* 157.21
2025-04-01BUY77,220 161.910* 156.95
2025-03-31BUY77,220 164.650* 156.49
2025-03-28BUY77,220 163.110* 156.08
2025-03-27BUY77,220 165.020* 155.48
2025-03-26BUY77,220 162.820* 154.96
2025-03-25BUY77,220 161.300* 154.47
2025-03-24BUY77,220 163.170* 153.75
2025-03-21BUY77,220 163.030* 152.90
2025-03-20BUY77,220 163.160* 151.88
2025-03-19BUY77,220 163.750* 150.56
2025-03-18BUY77,220 164.430* 148.83
2025-03-17BUY77,220 165.170* 146.49
2025-03-14BUY77,220 161.260* 144.03
2025-03-13BUY77,220 160.060* 140.82
2025-03-12BUY77,220 161.680* 135.61
2025-03-11BUY77,220 164.390* 126.02
2025-03-10BUY77,220 171.800* 103.13
2025-03-07BUY77,220 170.370* 35.88
2025-03-05SELL-77,220 35.880* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17408,5378921,201,07734.0%
2025-04-16433,4403,3651,007,95043.0%
2025-04-15485,9893,1191,018,20047.7%
2025-04-14662,4351,3381,332,88949.7%
2025-04-11465,6262,1161,170,87639.8%
2025-04-10522,2522,0011,261,49841.4%
2025-04-09725,2998492,277,47631.8%
2025-04-08553,3174,0751,305,57242.4%
2025-04-07756,0276,1321,912,22639.5%
2025-04-04643,7952,6901,485,05643.4%
2025-04-03699,8093551,549,44145.2%
2025-04-02406,173145843,84748.1%
2025-04-01429,9962,263941,57345.7%
2025-03-31422,420388914,28546.2%
2025-03-28240,047136609,63539.4%
2025-03-27318,179707638,26049.9%
2025-03-26331,469833665,13849.8%
2025-03-25306,803633659,54546.5%
2025-03-24302,068378679,56644.5%
2025-03-21246,3001,140567,31343.4%
2025-03-20242,13541463,75352.2%
2025-03-19198,552749573,11634.6%
2025-03-18273,657609609,85744.9%
2025-03-17317,1221,997701,37245.2%
2025-03-14332,354595993,12733.5%
2025-03-13384,3446261,107,52634.7%
2025-03-12352,836978845,85441.7%
2025-03-11506,4993181,320,15738.4%
2025-03-10594,2393121,200,10849.5%
2025-03-07526,5722021,004,64752.4%
2025-03-06602,257481,302,30346.2%
2025-03-05698,6944861,239,14356.4%
2025-03-04492,0863,9261,392,97535.3%
2025-03-03518,193391965,88053.6%
2025-02-28562,1506311,023,68254.9%
2025-02-27595,534812947,98062.8%
2025-02-26701,6961,2411,174,92559.7%
2025-02-25724,1574,0141,406,92151.5%
2025-02-24633,3591,1501,298,94048.8%
2025-02-21397,2712,2761,121,31935.4%
2025-02-20446,7901,0351,766,57425.3%
2025-02-19441,2268201,702,90725.9%
2025-02-18743,4228,2602,644,43228.1%
2025-02-141,039,69226,6673,125,48233.3%
2025-02-132,870,52050,3625,377,10453.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.