Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)62,753USD 10,146,533USD 10,146,533
2025-05-07 (Wednesday)63,623ZTS holding decreased by -60USD 9,924,552ZTS holding increased by 380381USD 9,924,552-60USD 380,381 USD 155.99 USD 149.87
2025-05-06 (Tuesday)63,683ZTS holding increased by 24USD 9,544,171ZTS holding decreased by -517771USD 9,544,17124USD -517,771 USD 149.87 USD 158.06
2025-05-05 (Monday)63,659USD 10,061,942ZTS holding increased by 39469USD 10,061,9420USD 39,469 USD 158.06 USD 157.44
2025-05-02 (Friday)63,659USD 10,022,473ZTS holding increased by 113950USD 10,022,4730USD 113,950 USD 157.44 USD 155.65
2025-05-01 (Thursday)63,659ZTS holding increased by 1140USD 9,908,523ZTS holding increased by 130551USD 9,908,5231,140USD 130,551 USD 155.65 USD 156.4
2025-04-30 (Wednesday)62,519ZTS holding increased by 630USD 9,777,972ZTS holding increased by 158565USD 9,777,972630USD 158,565 USD 156.4 USD 155.43
2025-04-29 (Tuesday)61,889ZTS holding decreased by -120USD 9,619,407ZTS holding increased by 96685USD 9,619,407-120USD 96,685 USD 155.43 USD 153.57
2025-04-28 (Monday)62,009ZTS holding decreased by -155USD 9,522,722ZTS holding decreased by -17587USD 9,522,722-155USD -17,587 USD 153.57 USD 153.47
2025-04-25 (Friday)62,164ZTS holding increased by 62USD 9,540,309ZTS holding increased by 82174USD 9,540,30962USD 82,174 USD 153.47 USD 152.3
2025-04-24 (Thursday)62,102ZTS holding decreased by -31USD 9,458,135ZTS holding increased by 81644USD 9,458,135-31USD 81,644 USD 152.3 USD 150.91
2025-04-23 (Wednesday)62,133USD 9,376,491ZTS holding increased by 57162USD 9,376,4910USD 57,162 USD 150.91 USD 149.99
2025-04-22 (Tuesday)62,133ZTS holding decreased by -4154USD 9,319,329ZTS holding decreased by -414917USD 9,319,329-4,154USD -414,917 USD 149.99 USD 146.85
2025-04-21 (Monday)66,287USD 9,734,246ZTS holding decreased by -120642USD 9,734,2460USD -120,642 USD 146.85 USD 148.67
2025-04-18 (Friday)66,287USD 9,854,888USD 9,854,8880USD 0 USD 148.67 USD 148.67
2025-04-17 (Thursday)66,287ZTS holding decreased by -1891USD 9,854,888ZTS holding decreased by -150915USD 9,854,888-1,891USD -150,915 USD 148.67 USD 146.76
2025-04-16 (Wednesday)68,178ZTS holding increased by 62USD 10,005,803ZTS holding decreased by -158467USD 10,005,80362USD -158,467 USD 146.76 USD 149.22
2025-04-15 (Tuesday)68,116ZTS holding increased by 62USD 10,164,270ZTS holding decreased by -100315USD 10,164,27062USD -100,315 USD 149.22 USD 150.83
2025-04-14 (Monday)68,054USD 10,264,585ZTS holding increased by 94595USD 10,264,5850USD 94,595 USD 150.83 USD 149.44
2025-04-11 (Friday)68,054USD 10,169,990ZTS holding increased by 166052USD 10,169,9900USD 166,052 USD 149.44 USD 147
2025-04-10 (Thursday)68,054ZTS holding decreased by -1953USD 10,003,938ZTS holding decreased by -745637USD 10,003,938-1,953USD -745,637 USD 147 USD 153.55
2025-04-09 (Wednesday)70,007ZTS holding increased by 155USD 10,749,575ZTS holding increased by 662248USD 10,749,575155USD 662,248 USD 153.55 USD 144.41
2025-04-08 (Tuesday)69,852ZTS holding increased by 31USD 10,087,327ZTS holding decreased by -322984USD 10,087,32731USD -322,984 USD 144.41 USD 149.1
2025-04-07 (Monday)69,821ZTS holding increased by 558USD 10,410,311ZTS holding decreased by -98964USD 10,410,311558USD -98,964 USD 149.1 USD 151.73
2025-04-04 (Friday)69,263ZTS holding increased by 341USD 10,509,275ZTS holding decreased by -759472USD 10,509,275341USD -759,472 USD 151.73 USD 163.5
2025-04-02 (Wednesday)68,922ZTS holding increased by 217USD 11,268,747ZTS holding increased by 144720USD 11,268,747217USD 144,720 USD 163.5 USD 161.91
2025-04-01 (Tuesday)68,705ZTS holding increased by 2449USD 11,124,027ZTS holding increased by 214977USD 11,124,0272,449USD 214,977 USD 161.91 USD 164.65
2025-03-31 (Monday)66,256ZTS holding increased by 1722USD 10,909,050ZTS holding increased by 382909USD 10,909,0501,722USD 382,909 USD 164.65 USD 163.11
2025-03-28 (Friday)64,534USD 10,526,141ZTS holding decreased by -123260USD 10,526,1410USD -123,260 USD 163.11 USD 165.02
2025-03-27 (Thursday)64,534USD 10,649,401ZTS holding increased by 141975USD 10,649,4010USD 141,975 USD 165.02 USD 162.82
2025-03-26 (Wednesday)64,534USD 10,507,426ZTS holding increased by 98092USD 10,507,4260USD 98,092 USD 162.82 USD 161.3
2025-03-25 (Tuesday)64,534ZTS holding increased by 30USD 10,409,334ZTS holding decreased by -115784USD 10,409,33430USD -115,784 USD 161.3 USD 163.17
2025-03-24 (Monday)64,504USD 10,525,118ZTS holding increased by 9031USD 10,525,1180USD 9,031 USD 163.17 USD 163.03
2025-03-21 (Friday)64,504ZTS holding increased by 1773USD 10,516,087ZTS holding increased by 280897USD 10,516,0871,773USD 280,897 USD 163.03 USD 163.16
2025-03-20 (Thursday)62,731ZTS holding increased by 58USD 10,235,190ZTS holding decreased by -27514USD 10,235,19058USD -27,514 USD 163.16 USD 163.75
2025-03-19 (Wednesday)62,673USD 10,262,704ZTS holding decreased by -42617USD 10,262,7040USD -42,617 USD 163.75 USD 164.43
2025-03-18 (Tuesday)62,673ZTS holding increased by 145USD 10,305,321ZTS holding decreased by -22429USD 10,305,321145USD -22,429 USD 164.43 USD 165.17
2025-03-17 (Monday)62,528ZTS holding increased by 19USD 10,327,750ZTS holding increased by 247549USD 10,327,75019USD 247,549 USD 165.17 USD 161.26
2025-03-14 (Friday)62,509ZTS holding decreased by -10USD 10,080,201ZTS holding increased by 73410USD 10,080,201-10USD 73,410 USD 161.26 USD 160.06
2025-03-13 (Thursday)62,519ZTS holding decreased by -1870USD 10,006,791ZTS holding decreased by -403623USD 10,006,791-1,870USD -403,623 USD 160.06 USD 161.68
2025-03-12 (Wednesday)64,389ZTS holding increased by 348USD 10,410,414ZTS holding decreased by -117286USD 10,410,414348USD -117,286 USD 161.68 USD 164.39
2025-03-11 (Tuesday)64,041ZTS holding increased by 348USD 10,527,700ZTS holding decreased by -414757USD 10,527,700348USD -414,757 USD 164.39 USD 171.8
2025-03-10 (Monday)63,693USD 10,942,457ZTS holding increased by 91081USD 10,942,4570USD 91,081 USD 171.8 USD 170.37
2025-03-07 (Friday)63,693ZTS holding increased by 116USD 10,851,376ZTS holding increased by 218123USD 10,851,376116USD 218,123 USD 170.37 USD 167.25
2025-03-06 (Thursday)63,577ZTS holding increased by 406USD 10,633,253ZTS holding increased by 83696USD 10,633,253406USD 83,696 USD 167.25 USD 167
2025-03-05 (Wednesday)63,171ZTS holding increased by 2204USD 10,549,557ZTS holding increased by 191264USD 10,549,5572,204USD 191,264 USD 167 USD 169.9
2025-03-04 (Tuesday)60,967ZTS holding increased by 116USD 10,358,293ZTS holding decreased by -18628USD 10,358,293116USD -18,628 USD 169.9 USD 170.53
2025-03-03 (Monday)60,851ZTS holding increased by 145USD 10,376,921ZTS holding increased by 224450USD 10,376,921145USD 224,450 USD 170.53 USD 167.24
2025-02-28 (Friday)60,706ZTS holding increased by 290USD 10,152,471ZTS holding increased by 185039USD 10,152,471290USD 185,039 USD 167.24 USD 164.98
2025-02-27 (Thursday)60,416ZTS holding increased by 261USD 9,967,432ZTS holding increased by 42459USD 9,967,432261USD 42,459 USD 164.98 USD 164.99
2025-02-26 (Wednesday)60,155ZTS holding decreased by -150USD 9,924,973ZTS holding decreased by -238229USD 9,924,973-150USD -238,229 USD 164.99 USD 168.53
2025-02-25 (Tuesday)60,305ZTS holding decreased by -29USD 10,163,202ZTS holding increased by 189388USD 10,163,202-29USD 189,388 USD 168.53 USD 165.31
2025-02-24 (Monday)60,334ZTS holding increased by 29USD 9,973,814ZTS holding increased by 297274USD 9,973,81429USD 297,274 USD 165.31 USD 160.46
2025-02-21 (Friday)60,305USD 9,676,540ZTS holding increased by 183327USD 9,676,5400USD 183,327 USD 160.46 USD 157.42
2025-02-20 (Thursday)60,305ZTS holding decreased by -377USD 9,493,213ZTS holding decreased by -12015USD 9,493,213-377USD -12,015 USD 157.42 USD 156.64
2025-02-19 (Wednesday)60,682ZTS holding increased by 116USD 9,505,228ZTS holding increased by 27860USD 9,505,228116USD 27,860 USD 156.64 USD 156.48
2025-02-18 (Tuesday)60,566ZTS holding increased by 118USD 9,477,368ZTS holding decreased by -44401USD 9,477,368118USD -44,401 USD 156.48 USD 157.52
2025-02-17 (Monday)60,448USD 9,521,769USD 9,521,7690USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)60,448USD 9,521,769ZTS holding decreased by -447920USD 9,521,7690USD -447,920 USD 157.52 USD 164.93
2025-02-13 (Thursday)60,448ZTS holding increased by 3306USD 9,969,689ZTS holding increased by 33838USD 9,969,6893,306USD 33,838 USD 164.93 USD 173.88
2025-02-12 (Wednesday)57,142ZTS holding increased by 986USD 9,935,851ZTS holding increased by 148422USD 9,935,851986USD 148,422 USD 173.88 USD 174.29
2025-02-11 (Tuesday)56,156ZTS holding increased by 817USD 9,787,429ZTS holding increased by 274102USD 9,787,429817USD 274,102 USD 174.29 USD 171.91
2025-02-10 (Monday)55,339USD 9,513,327ZTS holding increased by 26562USD 9,513,3270USD 26,562 USD 171.91 USD 171.43
2025-02-07 (Friday)55,339ZTS holding increased by 87USD 9,486,765ZTS holding decreased by -133713USD 9,486,76587USD -133,713 USD 171.43 USD 174.12
2025-02-06 (Thursday)55,252ZTS holding increased by 1160USD 9,620,478ZTS holding increased by 118136USD 9,620,4781,160USD 118,136 USD 174.12 USD 175.67
2025-02-05 (Wednesday)54,092ZTS holding increased by 580USD 9,502,342ZTS holding increased by 285435USD 9,502,342580USD 285,435 USD 175.67 USD 172.24
2025-02-04 (Tuesday)53,512ZTS holding increased by 435USD 9,216,907ZTS holding increased by 90848USD 9,216,907435USD 90,848 USD 172.24 USD 171.94
2025-02-03 (Monday)53,077ZTS holding decreased by -2523USD 9,126,059ZTS holding decreased by -375981USD 9,126,059-2,523USD -375,981 USD 171.94 USD 170.9
2025-01-31 (Friday)55,600ZTS holding increased by 232USD 9,502,040ZTS holding decreased by -60567USD 9,502,040232USD -60,567 USD 170.9 USD 172.71
2025-01-30 (Thursday)55,368ZTS holding increased by 29USD 9,562,607ZTS holding increased by 142802USD 9,562,60729USD 142,802 USD 172.71 USD 170.22
2025-01-29 (Wednesday)55,339ZTS holding increased by 493USD 9,419,805ZTS holding increased by 72950USD 9,419,805493USD 72,950 USD 170.22 USD 170.42
2025-01-28 (Tuesday)54,846ZTS holding increased by 174USD 9,346,855ZTS holding decreased by -113041USD 9,346,855174USD -113,041 USD 170.42 USD 173.03
2025-01-27 (Monday)54,672ZTS holding increased by 174USD 9,459,896ZTS holding increased by 270988USD 9,459,896174USD 270,988 USD 173.03 USD 168.61
2025-01-24 (Friday)54,498ZTS holding increased by 174USD 9,188,908ZTS holding increased by 118973USD 9,188,908174USD 118,973 USD 168.61 USD 166.96
2025-01-23 (Thursday)54,324ZTS holding increased by 493USD 9,069,935ZTS holding increased by 100075USD 9,069,935493USD 100,075 USD 166.96 USD 166.63
2025-01-22 (Wednesday)53,831ZTS holding increased by 290USD 8,969,860ZTS holding increased by 136USD 8,969,860290USD 136 USD 166.63 USD 167.53
2025-01-21 (Tuesday)53,541ZTS holding increased by 1711USD 8,969,724ZTS holding increased by 371645USD 8,969,7241,711USD 371,645 USD 167.53 USD 165.89
2025-01-20 (Monday)51,830USD 8,598,079USD 8,598,0790USD 0 USD 165.89 USD 165.89
2025-01-17 (Friday)51,830ZTS holding increased by 348USD 8,598,079ZTS holding decreased by -121427USD 8,598,079348USD -121,427 USD 165.89 USD 169.37
2025-01-16 (Thursday)51,482USD 8,719,506ZTS holding increased by 113260USD 8,719,5060USD 113,260 USD 169.37 USD 167.17
2025-01-15 (Wednesday)51,482ZTS holding increased by 174USD 8,606,246ZTS holding increased by 170698USD 8,606,246174USD 170,698 USD 167.17 USD 164.41
2025-01-14 (Tuesday)51,308USD 8,435,548ZTS holding decreased by -97999USD 8,435,5480USD -97,999 USD 164.41 USD 166.32
2025-01-13 (Monday)51,308ZTS holding increased by 493USD 8,533,547ZTS holding increased by 234441USD 8,533,547493USD 234,441 USD 166.32 USD 163.32
2025-01-10 (Friday)50,815ZTS holding increased by 378USD 8,299,106ZTS holding decreased by -24008USD 8,299,106378USD -24,008 USD 163.32 USD 165.02
2025-01-09 (Thursday)50,437USD 8,323,114USD 8,323,1140USD 0 USD 165.02 USD 165.02
2025-01-08 (Wednesday)50,437USD 8,323,114USD 8,323,1140USD 0 USD 165.02 USD 165.02
2025-01-02 (Thursday)50,321USD 8,182,698ZTS holding decreased by -16103USD 8,182,6980USD -16,103 USD 162.61 USD 162.93
2024-12-31 (Tuesday)50,321ZTS holding increased by 87USD 8,198,801ZTS holding increased by 48837USD 8,198,80187USD 48,837 USD 162.93 USD 162.24
2024-12-30 (Monday)50,234ZTS holding increased by 116USD 8,149,964ZTS holding decreased by -99459USD 8,149,964116USD -99,459 USD 162.24 USD 164.6
2024-12-27 (Friday)50,118ZTS holding increased by 565USD 8,249,423ZTS holding increased by 47410USD 8,249,423565USD 47,410 USD 164.6 USD 165.52
2024-12-26 (Thursday)49,553USD 8,202,013ZTS holding increased by 40634USD 8,202,0130USD 40,634 USD 165.52 USD 164.7
2024-12-24 (Tuesday)49,553USD 8,161,379ZTS holding increased by 20812USD 8,161,3790USD 20,812 USD 164.7 USD 164.28
2024-12-23 (Monday)49,553ZTS holding increased by 174USD 8,140,567ZTS holding increased by 933USD 8,140,567174USD 933 USD 164.28 USD 164.84
2024-12-20 (Friday)49,379ZTS holding increased by 5896USD 8,139,634ZTS holding increased by 1029294USD 8,139,6345,896USD 1,029,294 USD 164.84 USD 163.52
2024-12-19 (Thursday)43,483ZTS holding increased by 312USD 7,110,340ZTS holding decreased by -99649USD 7,110,340312USD -99,649 USD 163.52 USD 167.01
2024-12-18 (Wednesday)43,171USD 7,209,989ZTS holding decreased by -163186USD 7,209,9890USD -163,186 USD 167.01 USD 170.79
2024-12-17 (Tuesday)43,171ZTS holding increased by 238USD 7,373,175ZTS holding decreased by -174876USD 7,373,175238USD -174,876 USD 170.79 USD 175.81
2024-12-16 (Monday)42,933ZTS holding increased by 78USD 7,548,051ZTS holding decreased by -87853USD 7,548,05178USD -87,853 USD 175.81 USD 178.18
2024-12-13 (Friday)42,855ZTS holding increased by 130USD 7,635,904ZTS holding increased by 66316USD 7,635,904130USD 66,316 USD 178.18 USD 177.17
2024-12-11 (Wednesday)42,725ZTS holding increased by 78USD 7,569,588ZTS holding increased by 33437USD 7,569,58878USD 33,437 USD 177.17 USD 176.71
2024-12-10 (Tuesday)42,647ZTS holding increased by 52USD 7,536,151ZTS holding decreased by -52148USD 7,536,15152USD -52,148 USD 176.71 USD 178.15
2024-12-09 (Monday)42,595ZTS holding increased by 52USD 7,588,299ZTS holding increased by 81161USD 7,588,29952USD 81,161 USD 178.15 USD 176.46
2024-12-06 (Friday)42,543USD 7,507,138ZTS holding increased by 71898USD 7,507,1380USD 71,898 USD 176.46 USD 174.77
2024-12-05 (Thursday)42,543ZTS holding decreased by -156USD 7,435,240ZTS holding decreased by -50749USD 7,435,240-156USD -50,749 USD 174.77 USD 175.32
2024-12-04 (Wednesday)42,699ZTS holding increased by 27USD 7,485,989ZTS holding decreased by -64395USD 7,485,98927USD -64,395 USD 175.32 USD 176.94
2024-12-03 (Tuesday)42,672USD 7,550,384ZTS holding increased by 5548USD 7,550,3840USD 5,548 USD 176.94 USD 176.81
2024-12-02 (Monday)42,672ZTS holding increased by 104USD 7,544,836ZTS holding increased by 84794USD 7,544,836104USD 84,794 USD 176.81 USD 175.25
2024-11-29 (Friday)42,568ZTS holding increased by 468USD 7,460,042ZTS holding increased by 19288USD 7,460,042468USD 19,288 USD 175.25 USD 176.74
2024-11-28 (Thursday)42,100USD 7,440,754USD 7,440,7540USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)42,100ZTS holding increased by 104USD 7,440,754ZTS holding increased by 62057USD 7,440,754104USD 62,057 USD 176.74 USD 175.7
2024-11-26 (Tuesday)41,996ZTS holding increased by 260USD 7,378,697ZTS holding decreased by -79944USD 7,378,697260USD -79,944 USD 175.7 USD 178.71
2024-11-25 (Monday)41,736ZTS holding increased by 3224USD 7,458,641ZTS holding increased by 643557USD 7,458,6413,224USD 643,557 USD 178.71 USD 176.96
2024-11-22 (Friday)38,512ZTS holding increased by 78USD 6,815,084ZTS holding increased by 23412USD 6,815,08478USD 23,412 USD 176.96 USD 176.71
2024-11-21 (Thursday)38,434ZTS holding increased by 78USD 6,791,672ZTS holding increased by 53673USD 6,791,67278USD 53,673 USD 176.71 USD 175.67
2024-11-20 (Wednesday)38,356ZTS holding increased by 338USD 6,737,999ZTS holding increased by 63559USD 6,737,999338USD 63,559 USD 175.67 USD 175.56
2024-11-19 (Tuesday)38,018ZTS holding decreased by -338USD 6,674,440ZTS holding decreased by -92326USD 6,674,440-338USD -92,326 USD 175.56 USD 176.42
2024-11-18 (Monday)38,356ZTS holding increased by 1560USD 6,766,766ZTS holding increased by 365734USD 6,766,7661,560USD 365,734 USD 176.42 USD 173.96
2024-11-12 (Tuesday)36,796ZTS holding increased by 312USD 6,401,032ZTS holding decreased by -25625USD 6,401,032312USD -25,625 USD 173.96 USD 176.15
2024-11-11 (Monday)36,484ZTS holding increased by 78USD 6,426,657ZTS holding decreased by -10652USD 6,426,65778USD -10,652 USD 176.15 USD 176.82
2024-11-08 (Friday)36,406ZTS holding increased by 313USD 6,437,309ZTS holding increased by 148104USD 6,437,309313USD 148,104 USD 176.82 USD 174.25
2024-11-07 (Thursday)36,093ZTS holding increased by 526USD 6,289,205ZTS holding increased by 229655USD 6,289,205526USD 229,655 USD 174.25 USD 170.37
2024-11-06 (Wednesday)35,567ZTS holding increased by 234USD 6,059,550ZTS holding decreased by -133265USD 6,059,550234USD -133,265 USD 170.37 USD 175.27
2024-11-05 (Tuesday)35,333ZTS holding increased by 52USD 6,192,815ZTS holding increased by 12289USD 6,192,81552USD 12,289 USD 175.27 USD 175.18
2024-11-04 (Monday)35,281ZTS holding increased by 265USD 6,180,526ZTS holding decreased by -190635USD 6,180,526265USD -190,635 USD 175.18 USD 181.95
2024-11-01 (Friday)35,016ZTS holding increased by 130USD 6,371,161ZTS holding increased by 134242USD 6,371,161130USD 134,242 USD 181.95 USD 178.78
2024-10-31 (Thursday)34,886USD 6,236,919ZTS holding decreased by -138149USD 6,236,9190USD -138,149 USD 178.78 USD 182.74
2024-10-30 (Wednesday)34,886ZTS holding increased by 78USD 6,375,068ZTS holding increased by 65422USD 6,375,06878USD 65,422 USD 182.74 USD 181.27
2024-10-29 (Tuesday)34,808ZTS holding increased by 494USD 6,309,646ZTS holding increased by 38419USD 6,309,646494USD 38,419 USD 181.27 USD 182.76
2024-10-28 (Monday)34,314USD 6,271,227ZTS holding increased by 94364USD 6,271,2270USD 94,364 USD 182.76 USD 180.01
2024-10-25 (Friday)34,314ZTS holding increased by 104USD 6,176,863ZTS holding decreased by -32252USD 6,176,863104USD -32,252 USD 180.01 USD 181.5
2024-10-24 (Thursday)34,210ZTS holding increased by 78USD 6,209,115ZTS holding decreased by -241492USD 6,209,11578USD -241,492 USD 181.5 USD 188.99
2024-10-23 (Wednesday)34,132USD 6,450,607ZTS holding decreased by -17748USD 6,450,6070USD -17,748 USD 188.99 USD 189.51
2024-10-22 (Tuesday)34,132ZTS holding increased by 156USD 6,468,355ZTS holding increased by 31602USD 6,468,355156USD 31,602 USD 189.51 USD 189.45
2024-10-21 (Monday)33,976ZTS holding increased by 130USD 6,436,753ZTS holding decreased by -105002USD 6,436,753130USD -105,002 USD 189.45 USD 193.28
2024-10-18 (Friday)33,846USD 6,541,755USD 6,541,755
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 IE000MLMNYS0

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-60 155.990* 166.81 Profit of 10,008 on sale
2025-05-06BUY24 149.870* 166.93
2025-05-01BUY1,140 155.650* 167.17
2025-04-30BUY630 156.400* 167.25
2025-04-29SELL-120 155.430* 167.34 Profit of 20,081 on sale
2025-04-28SELL-155 153.570* 167.45 Profit of 25,956 on sale
2025-04-25BUY62 153.470* 167.57
2025-04-24SELL-31 152.300* 167.69 Profit of 5,198 on sale
2025-04-22SELL-4,154 149.990* 167.98 Profit of 697,776 on sale
2025-04-17SELL-1,891 148.670* 168.48 Profit of 318,601 on sale
2025-04-16BUY62 146.760* 168.67
2025-04-15BUY62 149.220* 168.84
2025-04-10SELL-1,953 147.000* 169.36 Profit of 330,761 on sale
2025-04-09BUY155 153.550* 169.50
2025-04-08BUY31 144.410* 169.73
2025-04-07BUY558 149.100* 169.92
2025-04-04BUY341 151.730* 170.08
2025-04-02BUY217 163.500* 170.14
2025-04-01BUY2,449 161.910* 170.22
2025-03-31BUY1,722 164.650* 170.27
2025-03-25BUY30 161.300* 170.56
2025-03-21BUY1,773 163.030* 170.70
2025-03-20BUY58 163.160* 170.78
2025-03-18BUY145 164.430* 170.92
2025-03-17BUY19 165.170* 170.98
2025-03-14SELL-10 161.260* 171.08 Profit of 1,711 on sale
2025-03-13SELL-1,870 160.060* 171.20 Profit of 320,140 on sale
2025-03-12BUY348 161.680* 171.30
2025-03-11BUY348 164.390* 171.38
2025-03-07BUY116 170.370* 171.38
2025-03-06BUY406 167.250* 171.43
2025-03-05BUY2,204 167.000* 171.48
2025-03-04BUY116 169.900* 171.50
2025-03-03BUY145 170.530* 171.51
2025-02-28BUY290 167.240* 171.56
2025-02-27BUY261 164.980* 171.64
2025-02-26SELL-150 164.990* 171.72 Profit of 25,758 on sale
2025-02-25SELL-29 168.530* 171.76 Profit of 4,981 on sale
2025-02-24BUY29 165.310* 171.84
2025-02-20SELL-377 157.420* 172.16 Profit of 64,905 on sale
2025-02-19BUY116 156.640* 172.36
2025-02-18BUY118 156.480* 172.57
2025-02-13BUY3,306 164.930* 173.08
2025-02-12BUY986 173.880* 173.07
2025-02-11BUY817 174.290* 173.05
2025-02-07BUY87 171.430* 173.09
2025-02-06BUY1,160 174.120* 173.07
2025-02-05BUY580 175.670* 173.04
2025-02-04BUY435 172.240* 173.05
2025-02-03SELL-2,523 171.940* 173.06 Profit of 436,640 on sale
2025-01-31BUY232 170.900* 173.10
2025-01-30BUY29 172.710* 173.10
2025-01-29BUY493 170.220* 173.15
2025-01-28BUY174 170.420* 173.19
2025-01-27BUY174 173.030* 173.20
2025-01-24BUY174 168.610* 173.27
2025-01-23BUY493 166.960* 173.38
2025-01-22BUY290 166.630* 173.50
2025-01-21BUY1,711 167.530* 173.60
2025-01-17BUY348 165.890* 173.88
2025-01-15BUY174 167.170* 174.09
2025-01-13BUY493 166.320* 174.43
2025-01-10BUY378 163.320* 174.66
2024-12-31BUY87 162.930* 175.59
2024-12-30BUY116 162.240* 175.89
2024-12-27BUY565 164.600* 176.15
2024-12-23BUY174 164.280* 176.97
2024-12-20BUY5,896 164.840* 177.28
2024-12-19BUY312 163.520* 177.63
2024-12-17BUY238 170.790* 178.10
2024-12-16BUY78 175.810* 178.16
2024-12-13BUY130 178.180* 178.16
2024-12-11BUY78 177.170* 178.19
2024-12-10BUY52 176.710* 178.24
2024-12-09BUY52 178.150* 178.24
2024-12-05SELL-156 174.770* 178.42 Profit of 27,833 on sale
2024-12-04BUY27 175.320* 178.52
2024-12-02BUY104 176.810* 178.65
2024-11-29BUY468 175.250* 178.78
2024-11-27BUY104 176.740* 178.95
2024-11-26BUY260 175.700* 179.09
2024-11-25BUY3,224 178.710* 179.10
2024-11-22BUY78 176.960* 179.21
2024-11-21BUY78 176.710* 179.33
2024-11-20BUY338 175.670* 179.52
2024-11-19SELL-338 175.560* 179.74 Profit of 60,753 on sale
2024-11-18BUY1,560 176.420* 179.94
2024-11-12BUY312 173.960* 180.31
2024-11-11BUY78 176.150* 180.59
2024-11-08BUY313 176.820* 180.86
2024-11-07BUY526 174.250* 181.37
2024-11-06BUY234 170.370* 182.28
2024-11-05BUY52 175.270* 182.92
2024-11-04BUY265 175.180* 183.70
2024-11-01BUY130 181.950* 183.89
2024-10-30BUY78 182.740* 184.78
2024-10-29BUY494 181.270* 185.37
2024-10-25BUY104 180.010* 187.36
2024-10-24BUY78 181.500* 189.32
2024-10-22BUY156 189.510* 189.45
2024-10-21BUY130 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
2025-05-09547,3733222,198,57724.9%
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%

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.