Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for ZTS

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

Show aggregate ZTS holdings

News associated with ZTS

UBS Group Lowers Zoetis (NYSE:ZTS) Price Target to $170.00
Zoetis (NYSE:ZTS – Get Free Report) had its target price lowered by analysts at UBS Group from $189.00 to $170.00 in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price objective would indicate a potential upside of 5.09% from the […] - 2025-05-09 08:14:50
Leerink Partnrs Weighs in on Zoetis’ Q2 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs cut their Q2 2025 EPS estimates for Zoetis in a research report issued on Tuesday, May 6th. Leerink Partnrs analyst D. Clark now forecasts that the company will earn $1.60 per share for the quarter, down from their previous forecast of $1.61. The consensus […] - 2025-05-09 05:15:39
VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
See Which Of The Latest 13F Filers Holds ZTS
At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Zoetis Inc (Symbol: ZTS) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-05-02 17:50:15
Zoetis Target of Unusually Large Options Trading (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading on Monday. Stock traders bought 11,543 put options on the company. This is an increase of approximately 407% compared to the average volume of 2,278 put options. Analysts Set New Price Targets Several analysts have issued reports on ZTS shares. Stifel Nicolaus dropped […] - 2025-04-30 07:24:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
XTX Topco Ltd Makes New Investment in Zoetis Inc. (NYSE:ZTS)
XTX Topco Ltd acquired a new stake in Zoetis Inc. (NYSE:ZTS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,325 shares of the company’s stock, valued at approximately $216,000. Other institutional investors have also modified […] - 2025-04-28 08:46:51
Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings
BARTLETT & CO. WEALTH MANAGEMENT LLC 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. - 2025-04-24 15:20:15
Analysts Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Zoetis in a research note issued on Monday, April 21st. Leerink Partnrs analyst D. Clark now anticipates that the company will earn $1.42 per share for the quarter, down from their prior forecast of […] - 2025-04-24 05:20:59
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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)125,332ZTS holding increased by 84USD 19,550,539ZTS holding increased by 779621USD 19,550,53984USD 779,621 USD 155.99 USD 149.87
2025-05-06 (Tuesday)125,248USD 18,770,918ZTS holding decreased by -1025781USD 18,770,9180USD -1,025,781 USD 149.87 USD 158.06
2025-05-05 (Monday)125,248USD 19,796,699ZTS holding increased by 77654USD 19,796,6990USD 77,654 USD 158.06 USD 157.44
2025-05-02 (Friday)125,248ZTS holding increased by 3108USD 19,719,045ZTS holding increased by 707954USD 19,719,0453,108USD 707,954 USD 157.44 USD 155.65
2025-05-01 (Thursday)122,140USD 19,011,091ZTS holding decreased by -91605USD 19,011,0910USD -91,605 USD 155.65 USD 156.4
2025-04-30 (Wednesday)122,140ZTS holding increased by 980USD 19,102,696ZTS holding increased by 270797USD 19,102,696980USD 270,797 USD 156.4 USD 155.43
2025-04-29 (Tuesday)121,160ZTS holding increased by 246USD 18,831,899ZTS holding increased by 263136USD 18,831,899246USD 263,136 USD 155.43 USD 153.57
2025-04-28 (Monday)120,914ZTS holding increased by 196USD 18,568,763ZTS holding increased by 42172USD 18,568,763196USD 42,172 USD 153.57 USD 153.47
2025-04-25 (Friday)120,718ZTS holding increased by 504USD 18,526,591ZTS holding increased by 217999USD 18,526,591504USD 217,999 USD 153.47 USD 152.3
2025-04-24 (Thursday)120,214ZTS holding decreased by -588USD 18,308,592ZTS holding increased by 78362USD 18,308,592-588USD 78,362 USD 152.3 USD 150.91
2025-04-23 (Wednesday)120,802ZTS holding increased by 532USD 18,230,230ZTS holding increased by 190933USD 18,230,230532USD 190,933 USD 150.91 USD 149.99
2025-04-22 (Tuesday)120,270ZTS holding increased by 224USD 18,039,297ZTS holding increased by 410542USD 18,039,297224USD 410,542 USD 149.99 USD 146.85
2025-04-21 (Monday)120,046USD 17,628,755ZTS holding decreased by -218484USD 17,628,7550USD -218,484 USD 146.85 USD 148.67
2025-04-18 (Friday)120,046USD 17,847,239USD 17,847,2390USD 0 USD 148.67 USD 148.67
2025-04-17 (Thursday)120,046ZTS holding increased by 308USD 17,847,239ZTS holding increased by 274490USD 17,847,239308USD 274,490 USD 148.67 USD 146.76
2025-04-16 (Wednesday)119,738USD 17,572,749ZTS holding decreased by -294555USD 17,572,7490USD -294,555 USD 146.76 USD 149.22
2025-04-15 (Tuesday)119,738ZTS holding increased by 280USD 17,867,304ZTS holding decreased by -150546USD 17,867,304280USD -150,546 USD 149.22 USD 150.83
2025-04-14 (Monday)119,458USD 18,017,850ZTS holding increased by 166046USD 18,017,8500USD 166,046 USD 150.83 USD 149.44
2025-04-11 (Friday)119,458ZTS holding increased by 448USD 17,851,804ZTS holding increased by 357334USD 17,851,804448USD 357,334 USD 149.44 USD 147
2025-04-10 (Thursday)119,010USD 17,494,470ZTS holding decreased by -779516USD 17,494,4700USD -779,516 USD 147 USD 153.55
2025-04-09 (Wednesday)119,010ZTS holding increased by 168USD 18,273,986ZTS holding increased by 1112013USD 18,273,986168USD 1,112,013 USD 153.55 USD 144.41
2025-04-08 (Tuesday)118,842ZTS holding increased by 1008USD 17,161,973ZTS holding decreased by -407076USD 17,161,9731,008USD -407,076 USD 144.41 USD 149.1
2025-04-07 (Monday)117,834ZTS holding increased by 330USD 17,569,049ZTS holding decreased by -259833USD 17,569,049330USD -259,833 USD 149.1 USD 151.73
2025-04-04 (Friday)117,504ZTS holding decreased by -448USD 17,828,882ZTS holding decreased by -1456270USD 17,828,882-448USD -1,456,270 USD 151.73 USD 163.5
2025-04-02 (Wednesday)117,952ZTS holding increased by 3808USD 19,285,152ZTS holding increased by 804097USD 19,285,1523,808USD 804,097 USD 163.5 USD 161.91
2025-04-01 (Tuesday)114,144ZTS holding increased by 28USD 18,481,055ZTS holding decreased by -308144USD 18,481,05528USD -308,144 USD 161.91 USD 164.65
2025-03-31 (Monday)114,116ZTS holding increased by 196USD 18,789,199ZTS holding increased by 207708USD 18,789,199196USD 207,708 USD 164.65 USD 163.11
2025-03-28 (Friday)113,920ZTS holding increased by 112USD 18,581,491ZTS holding decreased by -199105USD 18,581,491112USD -199,105 USD 163.11 USD 165.02
2025-03-27 (Thursday)113,808ZTS holding increased by 52USD 18,780,596ZTS holding increased by 258844USD 18,780,59652USD 258,844 USD 165.02 USD 162.82
2025-03-26 (Wednesday)113,756ZTS holding increased by 28USD 18,521,752ZTS holding increased by 177426USD 18,521,75228USD 177,426 USD 162.82 USD 161.3
2025-03-25 (Tuesday)113,728ZTS holding increased by 306USD 18,344,326ZTS holding decreased by -162742USD 18,344,326306USD -162,742 USD 161.3 USD 163.17
2025-03-24 (Monday)113,422ZTS holding increased by 338USD 18,507,068ZTS holding increased by 70983USD 18,507,068338USD 70,983 USD 163.17 USD 163.03
2025-03-21 (Friday)113,084ZTS holding decreased by -112USD 18,436,085ZTS holding decreased by -32974USD 18,436,085-112USD -32,974 USD 163.03 USD 163.16
2025-03-20 (Thursday)113,196ZTS holding increased by 448USD 18,469,059ZTS holding increased by 6574USD 18,469,059448USD 6,574 USD 163.16 USD 163.75
2025-03-19 (Wednesday)112,748ZTS holding increased by 78USD 18,462,485ZTS holding decreased by -63843USD 18,462,48578USD -63,843 USD 163.75 USD 164.43
2025-03-18 (Tuesday)112,670ZTS holding increased by 968USD 18,526,328ZTS holding increased by 76509USD 18,526,328968USD 76,509 USD 164.43 USD 165.17
2025-03-17 (Monday)111,702ZTS holding increased by 196USD 18,449,819ZTS holding increased by 468361USD 18,449,819196USD 468,361 USD 165.17 USD 161.26
2025-03-14 (Friday)111,506ZTS holding increased by 1456USD 17,981,458ZTS holding increased by 366855USD 17,981,4581,456USD 366,855 USD 161.26 USD 160.06
2025-03-13 (Thursday)110,050ZTS holding increased by 280USD 17,614,603ZTS holding decreased by -133011USD 17,614,603280USD -133,011 USD 160.06 USD 161.68
2025-03-12 (Wednesday)109,770ZTS holding decreased by -1400USD 17,747,614ZTS holding decreased by -527622USD 17,747,614-1,400USD -527,622 USD 161.68 USD 164.39
2025-03-11 (Tuesday)111,170ZTS holding decreased by -1036USD 18,275,236ZTS holding decreased by -1001755USD 18,275,236-1,036USD -1,001,755 USD 164.39 USD 171.8
2025-03-10 (Monday)112,206ZTS holding increased by 308USD 19,276,991ZTS holding increased by 212929USD 19,276,991308USD 212,929 USD 171.8 USD 170.37
2025-03-07 (Friday)111,898ZTS holding increased by 56USD 19,064,062ZTS holding increased by 386448USD 19,064,06256USD 386,448 USD 170.37 USD 167
2025-03-05 (Wednesday)111,842ZTS holding increased by 420USD 18,677,614ZTS holding decreased by -252984USD 18,677,614420USD -252,984 USD 167 USD 169.9
2025-03-04 (Tuesday)111,422ZTS holding increased by 476USD 18,930,598ZTS holding increased by 10977USD 18,930,598476USD 10,977 USD 169.9 USD 170.53
2025-03-03 (Monday)110,946ZTS holding increased by 896USD 18,919,621ZTS holding increased by 514859USD 18,919,621896USD 514,859 USD 170.53 USD 167.24
2025-02-28 (Friday)110,050ZTS holding increased by 728USD 18,404,762ZTS holding increased by 368818USD 18,404,762728USD 368,818 USD 167.24 USD 164.98
2025-02-27 (Thursday)109,322ZTS holding decreased by -140USD 18,035,944ZTS holding decreased by -24191USD 18,035,944-140USD -24,191 USD 164.98 USD 164.99
2025-02-26 (Wednesday)109,462USD 18,060,135ZTS holding decreased by -387496USD 18,060,1350USD -387,496 USD 164.99 USD 168.53
2025-02-25 (Tuesday)109,462ZTS holding increased by 1036USD 18,447,631ZTS holding increased by 523729USD 18,447,6311,036USD 523,729 USD 168.53 USD 165.31
2025-02-24 (Monday)108,426USD 17,923,902ZTS holding increased by 525866USD 17,923,9020USD 525,866 USD 165.31 USD 160.46
2025-02-21 (Friday)108,426ZTS holding increased by 112USD 17,398,036ZTS holding increased by 347246USD 17,398,036112USD 347,246 USD 160.46 USD 157.42
2025-02-20 (Thursday)108,314USD 17,050,790ZTS holding increased by 84485USD 17,050,7900USD 84,485 USD 157.42 USD 156.64
2025-02-19 (Wednesday)108,314USD 16,966,305ZTS holding increased by 17330USD 16,966,3050USD 17,330 USD 156.64 USD 156.48
2025-02-18 (Tuesday)108,314ZTS holding decreased by -252USD 16,948,975ZTS holding decreased by -152341USD 16,948,975-252USD -152,341 USD 156.48 USD 157.52
2025-02-17 (Monday)108,566USD 17,101,316USD 17,101,3160USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)108,566ZTS holding decreased by -1708USD 17,101,316ZTS holding decreased by -1086175USD 17,101,316-1,708USD -1,086,175 USD 157.52 USD 164.93
2025-02-13 (Thursday)110,274ZTS holding increased by 28USD 18,187,491ZTS holding decreased by -982083USD 18,187,49128USD -982,083 USD 164.93 USD 173.88
2025-02-12 (Wednesday)110,246ZTS holding increased by 276USD 19,169,574ZTS holding increased by 2903USD 19,169,574276USD 2,903 USD 173.88 USD 174.29
2025-02-11 (Tuesday)109,970USD 19,166,671ZTS holding increased by 261728USD 19,166,6710USD 261,728 USD 174.29 USD 171.91
2025-02-10 (Monday)109,970USD 18,904,943ZTS holding increased by 52786USD 18,904,9430USD 52,786 USD 171.91 USD 171.43
2025-02-07 (Friday)109,970ZTS holding decreased by -38USD 18,852,157ZTS holding decreased by -302436USD 18,852,157-38USD -302,436 USD 171.43 USD 174.12
2025-02-06 (Thursday)110,008ZTS holding increased by 532USD 19,154,593ZTS holding decreased by -77056USD 19,154,593532USD -77,056 USD 174.12 USD 175.67
2025-02-05 (Wednesday)109,476ZTS holding increased by 140USD 19,231,649ZTS holding increased by 399616USD 19,231,649140USD 399,616 USD 175.67 USD 172.24
2025-02-04 (Tuesday)109,336ZTS holding increased by 168USD 18,832,033ZTS holding increased by 61687USD 18,832,033168USD 61,687 USD 172.24 USD 171.94
2025-02-03 (Monday)109,168ZTS holding increased by 168USD 18,770,346ZTS holding increased by 142246USD 18,770,346168USD 142,246 USD 171.94 USD 170.9
2025-01-31 (Friday)109,000ZTS holding increased by 308USD 18,628,100ZTS holding decreased by -144095USD 18,628,100308USD -144,095 USD 170.9 USD 172.71
2025-01-30 (Thursday)108,692USD 18,772,195ZTS holding increased by 270643USD 18,772,1950USD 270,643 USD 172.71 USD 170.22
2025-01-29 (Wednesday)108,692ZTS holding decreased by -28USD 18,501,552ZTS holding decreased by -26510USD 18,501,552-28USD -26,510 USD 170.22 USD 170.42
2025-01-28 (Tuesday)108,720ZTS holding decreased by -252USD 18,528,062ZTS holding decreased by -327363USD 18,528,062-252USD -327,363 USD 170.42 USD 173.03
2025-01-27 (Monday)108,972ZTS holding decreased by -448USD 18,855,425ZTS holding increased by 406119USD 18,855,425-448USD 406,119 USD 173.03 USD 168.61
2025-01-24 (Friday)109,420ZTS holding increased by 336USD 18,449,306ZTS holding increased by 236641USD 18,449,306336USD 236,641 USD 168.61 USD 166.96
2025-01-23 (Thursday)109,084ZTS holding increased by 56USD 18,212,665ZTS holding increased by 45329USD 18,212,66556USD 45,329 USD 166.96 USD 166.63
2025-01-22 (Wednesday)109,028ZTS holding increased by 462USD 18,167,336ZTS holding decreased by -20726USD 18,167,336462USD -20,726 USD 166.63 USD 167.53
2025-01-21 (Tuesday)108,566ZTS holding increased by 336USD 18,188,062ZTS holding increased by 233787USD 18,188,062336USD 233,787 USD 167.53 USD 165.89
2025-01-20 (Monday)108,230USD 17,954,275USD 17,954,2750USD 0 USD 165.89 USD 165.89
2025-01-17 (Friday)108,230USD 17,954,275ZTS holding decreased by -376640USD 17,954,2750USD -376,640 USD 165.89 USD 169.37
2025-01-16 (Thursday)108,230ZTS holding increased by 522USD 18,330,915ZTS holding increased by 325369USD 18,330,915522USD 325,369 USD 169.37 USD 167.17
2025-01-15 (Wednesday)107,708USD 18,005,546ZTS holding increased by 297274USD 18,005,5460USD 297,274 USD 167.17 USD 164.41
2025-01-14 (Tuesday)107,708ZTS holding increased by 224USD 17,708,272ZTS holding decreased by -168467USD 17,708,272224USD -168,467 USD 164.41 USD 166.32
2025-01-13 (Monday)107,484USD 17,876,739ZTS holding increased by 322452USD 17,876,7390USD 322,452 USD 166.32 USD 163.32
2025-01-10 (Friday)107,484ZTS holding increased by 672USD 17,554,287ZTS holding decreased by -71829USD 17,554,287672USD -71,829 USD 163.32 USD 165.02
2025-01-09 (Thursday)106,812USD 17,626,116USD 17,626,1160USD 0 USD 165.02 USD 165.02
2025-01-08 (Wednesday)106,812USD 17,626,116USD 17,626,1160USD 0 USD 165.02 USD 165.02
2025-01-02 (Thursday)92,000USD 14,960,120ZTS holding decreased by -29440USD 14,960,1200USD -29,440 USD 162.61 USD 162.93
2024-12-31 (Tuesday)92,000USD 14,989,560ZTS holding increased by 63480USD 14,989,5600USD 63,480 USD 162.93 USD 162.24
2024-12-30 (Monday)92,000ZTS holding increased by 84USD 14,926,080ZTS holding decreased by -203294USD 14,926,08084USD -203,294 USD 162.24 USD 164.6
2024-12-27 (Friday)91,916ZTS holding increased by 112USD 15,129,374ZTS holding decreased by -66024USD 15,129,374112USD -66,024 USD 164.6 USD 165.52
2024-12-26 (Thursday)91,804USD 15,195,398ZTS holding increased by 75279USD 15,195,3980USD 75,279 USD 165.52 USD 164.7
2024-12-24 (Tuesday)91,804USD 15,120,119ZTS holding increased by 38558USD 15,120,1190USD 38,558 USD 164.7 USD 164.28
2024-12-23 (Monday)91,804ZTS holding increased by 840USD 15,081,561ZTS holding increased by 87055USD 15,081,561840USD 87,055 USD 164.28 USD 164.84
2024-12-20 (Friday)90,964ZTS holding increased by 224USD 14,994,506ZTS holding increased by 156701USD 14,994,506224USD 156,701 USD 164.84 USD 163.52
2024-12-19 (Thursday)90,740ZTS holding increased by 28USD 14,837,805ZTS holding decreased by -312006USD 14,837,80528USD -312,006 USD 163.52 USD 167.01
2024-12-18 (Wednesday)90,712ZTS holding increased by 224USD 15,149,811ZTS holding decreased by -304635USD 15,149,811224USD -304,635 USD 167.01 USD 170.79
2024-12-17 (Tuesday)90,488ZTS holding increased by 56USD 15,454,446ZTS holding decreased by -444404USD 15,454,44656USD -444,404 USD 170.79 USD 175.81
2024-12-16 (Monday)90,432ZTS holding increased by 280USD 15,898,850ZTS holding decreased by -164433USD 15,898,850280USD -164,433 USD 175.81 USD 178.18
2024-12-13 (Friday)90,152ZTS holding increased by 204USD 16,063,283ZTS holding increased by 127196USD 16,063,283204USD 127,196 USD 178.18 USD 177.17
2024-12-11 (Wednesday)89,948USD 15,936,087ZTS holding increased by 41376USD 15,936,0870USD 41,376 USD 177.17 USD 176.71
2024-12-10 (Tuesday)89,948ZTS holding increased by 1400USD 15,894,711ZTS holding increased by 119885USD 15,894,7111,400USD 119,885 USD 176.71 USD 178.15
2024-12-09 (Monday)88,548ZTS holding increased by 168USD 15,774,826ZTS holding increased by 179291USD 15,774,826168USD 179,291 USD 178.15 USD 176.46
2024-12-06 (Friday)88,380ZTS holding decreased by -420USD 15,595,535ZTS holding increased by 75959USD 15,595,535-420USD 75,959 USD 176.46 USD 174.77
2024-12-05 (Thursday)88,800ZTS holding decreased by -28USD 15,519,576ZTS holding decreased by -53749USD 15,519,576-28USD -53,749 USD 174.77 USD 175.32
2024-12-04 (Wednesday)88,828USD 15,573,325ZTS holding decreased by -143901USD 15,573,3250USD -143,901 USD 175.32 USD 176.94
2024-12-03 (Tuesday)88,828ZTS holding increased by 140USD 15,717,226ZTS holding increased by 36301USD 15,717,226140USD 36,301 USD 176.94 USD 176.81
2024-12-02 (Monday)88,688USD 15,680,925ZTS holding increased by 138353USD 15,680,9250USD 138,353 USD 176.81 USD 175.25
2024-11-29 (Friday)88,688USD 15,542,572ZTS holding decreased by -132145USD 15,542,5720USD -132,145 USD 175.25 USD 176.74
2024-11-28 (Thursday)88,688USD 15,674,717USD 15,674,7170USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)88,688ZTS holding decreased by -168USD 15,674,717ZTS holding increased by 62718USD 15,674,717-168USD 62,718 USD 176.74 USD 175.7
2024-11-26 (Tuesday)88,856ZTS holding increased by 588USD 15,611,999ZTS holding decreased by -162375USD 15,611,999588USD -162,375 USD 175.7 USD 178.71
2024-11-25 (Monday)88,268ZTS holding increased by 68USD 15,774,374ZTS holding increased by 166502USD 15,774,37468USD 166,502 USD 178.71 USD 176.96
2024-11-22 (Friday)88,200ZTS holding decreased by -52USD 15,607,872ZTS holding increased by 12861USD 15,607,872-52USD 12,861 USD 176.96 USD 176.71
2024-11-21 (Thursday)88,252ZTS holding decreased by -140USD 15,595,011ZTS holding increased by 67188USD 15,595,011-140USD 67,188 USD 176.71 USD 175.67
2024-11-20 (Wednesday)88,392ZTS holding decreased by -56USD 15,527,823ZTS holding decreased by -108USD 15,527,823-56USD -108 USD 175.67 USD 175.56
2024-11-19 (Tuesday)88,448ZTS holding increased by 28USD 15,527,931ZTS holding decreased by -71125USD 15,527,93128USD -71,125 USD 175.56 USD 176.42
2024-11-18 (Monday)88,420ZTS holding increased by 236USD 15,599,056ZTS holding increased by 258567USD 15,599,056236USD 258,567 USD 176.42 USD 173.96
2024-11-12 (Tuesday)88,184USD 15,340,489ZTS holding decreased by -193123USD 15,340,4890USD -193,123 USD 173.96 USD 176.15
2024-11-11 (Monday)88,184ZTS holding increased by 84USD 15,533,612ZTS holding decreased by -44230USD 15,533,61284USD -44,230 USD 176.15 USD 176.82
2024-11-08 (Friday)88,100USD 15,577,842ZTS holding increased by 226417USD 15,577,8420USD 226,417 USD 176.82 USD 174.25
2024-11-07 (Thursday)88,100ZTS holding increased by 76USD 15,351,425ZTS holding increased by 354776USD 15,351,42576USD 354,776 USD 174.25 USD 170.37
2024-11-06 (Wednesday)88,024ZTS holding increased by 672USD 14,996,649ZTS holding decreased by -313536USD 14,996,649672USD -313,536 USD 170.37 USD 175.27
2024-11-05 (Tuesday)87,352ZTS holding increased by 140USD 15,310,185ZTS holding increased by 32387USD 15,310,185140USD 32,387 USD 175.27 USD 175.18
2024-11-04 (Monday)87,212ZTS holding increased by 52USD 15,277,798ZTS holding decreased by -580964USD 15,277,79852USD -580,964 USD 175.18 USD 181.95
2024-11-01 (Friday)87,160ZTS holding increased by 78USD 15,858,762ZTS holding increased by 290242USD 15,858,76278USD 290,242 USD 181.95 USD 178.78
2024-10-31 (Thursday)87,082USD 15,568,520ZTS holding decreased by -344845USD 15,568,5200USD -344,845 USD 178.78 USD 182.74
2024-10-30 (Wednesday)87,082ZTS holding decreased by -168USD 15,913,365ZTS holding increased by 97557USD 15,913,365-168USD 97,557 USD 182.74 USD 181.27
2024-10-29 (Tuesday)87,250ZTS holding decreased by -504USD 15,815,808ZTS holding decreased by -222113USD 15,815,808-504USD -222,113 USD 181.27 USD 182.76
2024-10-28 (Monday)87,754ZTS holding decreased by -196USD 16,037,921ZTS holding increased by 206041USD 16,037,921-196USD 206,041 USD 182.76 USD 180.01
2024-10-25 (Friday)87,950USD 15,831,880ZTS holding decreased by -131045USD 15,831,8800USD -131,045 USD 180.01 USD 181.5
2024-10-24 (Thursday)87,950USD 15,962,925ZTS holding decreased by -658746USD 15,962,9250USD -658,746 USD 181.5 USD 188.99
2024-10-23 (Wednesday)87,950USD 16,621,671ZTS holding decreased by -45734USD 16,621,6710USD -45,734 USD 188.99 USD 189.51
2024-10-22 (Tuesday)87,950USD 16,667,405ZTS holding increased by 5277USD 16,667,4050USD 5,277 USD 189.51 USD 189.45
2024-10-21 (Monday)87,950ZTS holding decreased by -28USD 16,662,128ZTS holding decreased by -342260USD 16,662,128-28USD -342,260 USD 189.45 USD 193.28
2024-10-18 (Friday)87,978USD 17,004,388USD 17,004,388
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 IE000G2LIHG9

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84 155.990* 166.80
2025-05-02BUY3,108 157.440* 167.08
2025-04-30BUY980 156.400* 167.25
2025-04-29BUY246 155.430* 167.35
2025-04-28BUY196 153.570* 167.46
2025-04-25BUY504 153.470* 167.57
2025-04-24SELL-588 152.300* 167.70 Profit of 98,605 on sale
2025-04-23BUY532 150.910* 167.83
2025-04-22BUY224 149.990* 167.98
2025-04-17BUY308 148.670* 168.49
2025-04-15BUY280 149.220* 168.85
2025-04-11BUY448 149.440* 169.18
2025-04-09BUY168 153.550* 169.52
2025-04-08BUY1,008 144.410* 169.75
2025-04-07BUY330 149.100* 169.94
2025-04-04SELL-448 151.730* 170.11 Profit of 76,209 on sale
2025-04-02BUY3,808 163.500* 170.17
2025-04-01BUY28 161.910* 170.25
2025-03-31BUY196 164.650* 170.30
2025-03-28BUY112 163.110* 170.37
2025-03-27BUY52 165.020* 170.42
2025-03-26BUY28 162.820* 170.50
2025-03-25BUY306 161.300* 170.59
2025-03-24BUY338 163.170* 170.66
2025-03-21SELL-112 163.030* 170.74 Profit of 19,123 on sale
2025-03-20BUY448 163.160* 170.82
2025-03-19BUY78 163.750* 170.89
2025-03-18BUY968 164.430* 170.96
2025-03-17BUY196 165.170* 171.02
2025-03-14BUY1,456 161.260* 171.12
2025-03-13BUY280 160.060* 171.24
2025-03-12SELL-1,400 161.680* 171.34 Profit of 239,882 on sale
2025-03-11SELL-1,036 164.390* 171.42 Profit of 177,592 on sale
2025-03-10BUY308 171.800* 171.42
2025-03-07BUY56 170.370* 171.43
2025-03-05BUY420 167.000* 171.48
2025-03-04BUY476 169.900* 171.50
2025-03-03BUY896 170.530* 171.51
2025-02-28BUY728 167.240* 171.56
2025-02-27SELL-140 164.980* 171.64 Profit of 24,029 on sale
2025-02-25BUY1,036 168.530* 171.76
2025-02-21BUY112 160.460* 171.98
2025-02-18SELL-252 156.480* 172.57 Profit of 43,487 on sale
2025-02-14SELL-1,708 157.520* 172.97 Profit of 295,430 on sale
2025-02-13BUY28 164.930* 173.08
2025-02-12BUY276 173.880* 173.07
2025-02-07SELL-38 171.430* 173.09 Profit of 6,577 on sale
2025-02-06BUY532 174.120* 173.07
2025-02-05BUY140 175.670* 173.04
2025-02-04BUY168 172.240* 173.05
2025-02-03BUY168 171.940* 173.06
2025-01-31BUY308 170.900* 173.10
2025-01-29SELL-28 170.220* 173.15 Profit of 4,848 on sale
2025-01-28SELL-252 170.420* 173.19 Profit of 43,645 on sale
2025-01-27SELL-448 173.030* 173.20 Profit of 77,592 on sale
2025-01-24BUY336 168.610* 173.27
2025-01-23BUY56 166.960* 173.38
2025-01-22BUY462 166.630* 173.50
2025-01-21BUY336 167.530* 173.60
2025-01-16BUY522 169.370* 173.96
2025-01-14BUY224 164.410* 174.28
2025-01-10BUY672 163.320* 174.66
2024-12-30BUY84 162.240* 175.89
2024-12-27BUY112 164.600* 176.15
2024-12-23BUY840 164.280* 176.97
2024-12-20BUY224 164.840* 177.28
2024-12-19BUY28 163.520* 177.63
2024-12-18BUY224 167.010* 177.91
2024-12-17BUY56 170.790* 178.10
2024-12-16BUY280 175.810* 178.16
2024-12-13BUY204 178.180* 178.16
2024-12-10BUY1,400 176.710* 178.24
2024-12-09BUY168 178.150* 178.24
2024-12-06SELL-420 176.460* 178.30 Profit of 74,885 on sale
2024-12-05SELL-28 174.770* 178.42 Profit of 4,996 on sale
2024-12-03BUY140 176.940* 178.58
2024-11-27SELL-168 176.740* 178.95 Profit of 30,063 on sale
2024-11-26BUY588 175.700* 179.09
2024-11-25BUY68 178.710* 179.10
2024-11-22SELL-52 176.960* 179.21 Profit of 9,319 on sale
2024-11-21SELL-140 176.710* 179.33 Profit of 25,106 on sale
2024-11-20SELL-56 175.670* 179.52 Profit of 10,053 on sale
2024-11-19BUY28 175.560* 179.74
2024-11-18BUY236 176.420* 179.94
2024-11-11BUY84 176.150* 180.59
2024-11-07BUY76 174.250* 181.37
2024-11-06BUY672 170.370* 182.28
2024-11-05BUY140 175.270* 182.92
2024-11-04BUY52 175.180* 183.70
2024-11-01BUY78 181.950* 183.89
2024-10-30SELL-168 182.740* 184.78 Profit of 31,044 on sale
2024-10-29SELL-504 181.270* 185.37 Profit of 93,426 on sale
2024-10-28SELL-196 182.760* 185.89 Profit of 36,435 on sale
2024-10-21SELL-28 189.450* 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
2025-05-08934,6706012,456,55638.0%
2025-05-07517,5652,7072,347,94822.0%
2025-05-06830,3281091,775,89246.8%
2025-05-05589,8654131,552,64538.0%
2025-05-02294,5997031,078,98127.3%
2025-05-01310,1771,277810,73638.3%
2025-04-30326,9821,647730,76544.7%
2025-04-29284,327805777,57836.6%
2025-04-28304,427218764,96839.8%
2025-04-25358,0716731,887,74819.0%
2025-04-24249,6438,369956,21726.1%
2025-04-23297,867675914,00132.6%
2025-04-22325,8978751,133,72828.7%
2025-04-21368,8023221,015,65036.3%
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%

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.