Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ZTS
| Stock Name | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
Show aggregate ZTS holdings
News associated with ZTS
- 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 $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 14:47:30
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 14:19:57
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 12:43:57
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 10:51:15
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 10:27:43
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 06:34:50
- 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
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 18:55:30
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($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... - 2025-02-13 18:36:56
- 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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 16:54:19
iShares Russell 1000 Growth UCITS ETF USD Acc ZTS holdings
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|
| 2025-03-10 (Monday) | 2,970 | USD 510,246 | USD 510,246 | 0 | USD 4,247 | USD 171.8 | USD 170.37 |
| 2025-03-07 (Friday) | 2,970 | USD 505,999 | USD 505,999 | 0 | USD 10,009 | USD 170.37 | USD 167 |
| 2025-03-05 (Wednesday) | 2,970 | USD 495,990 | USD 495,990 | 0 | USD -8,613 | USD 167 | USD 169.9 |
| 2025-03-04 (Tuesday) | 2,970 | USD 504,603 | USD 504,603 | 0 | USD -1,871 | USD 169.9 | USD 170.53 |
| 2025-03-03 (Monday) | 2,970 | USD 506,474 | USD 506,474 | 0 | USD 9,771 | USD 170.53 | USD 167.24 |
| 2025-02-28 (Friday) | 2,970 | USD 496,703 | USD 496,703 | 0 | USD 6,712 | USD 167.24 | USD 164.98 |
| 2025-02-27 (Thursday) | 2,970 | USD 489,991 | USD 489,991 | 47 | USD 7,725 | USD 164.98 | USD 164.99 |
| 2025-02-26 (Wednesday) | 2,923 | USD 482,266 | USD 482,266 | 0 | USD -10,347 | USD 164.99 | USD 168.53 |
| 2025-02-25 (Tuesday) | 2,923 | USD 492,613 | USD 492,613 | -47 | USD 1,642 | USD 168.53 | USD 165.31 |
| 2025-02-24 (Monday) | 2,970 | USD 490,971 | USD 490,971 | -47 | USD 6,863 | USD 165.31 | USD 160.46 |
| 2025-02-21 (Friday) | 3,017 | USD 484,108 | USD 484,108 | 0 | USD 9,172 | USD 160.46 | USD 157.42 |
| 2025-02-20 (Thursday) | 3,017 | USD 474,936 | USD 474,936 | 0 | USD 2,353 | USD 157.42 | USD 156.64 |
| 2025-02-19 (Wednesday) | 3,017 | USD 472,583 | USD 472,583 | 0 | USD 483 | USD 156.64 | USD 156.48 |
| 2025-02-18 (Tuesday) | 3,017 | USD 472,100 | USD 472,100 | 0 | USD -3,138 | USD 156.48 | USD 157.52 |
| 2025-02-17 (Monday) | 3,017 | USD 475,238 | USD 475,238 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-14 (Friday) | 3,017 | USD 475,238 | USD 475,238 | 0 | USD -22,356 | USD 157.52 | USD 164.93 |
| 2025-02-13 (Thursday) | 3,017 | USD 497,594 | USD 497,594 | 0 | USD -27,002 | USD 164.93 | USD 173.88 |
| 2025-02-12 (Wednesday) | 3,017 | USD 524,596 | USD 524,596 | 0 | USD -1,237 | USD 173.88 | USD 174.29 |
| 2025-02-11 (Tuesday) | 3,017 | USD 525,833 | USD 525,833 | 0 | USD 7,181 | USD 174.29 | USD 171.91 |
| 2025-02-10 (Monday) | 3,017 | USD 518,652 | USD 518,652 | 0 | USD 1,448 | USD 171.91 | USD 171.43 |
| 2025-02-07 (Friday) | 3,017 | USD 517,204 | USD 517,204 | 0 | USD -8,116 | USD 171.43 | USD 174.12 |
| 2025-02-06 (Thursday) | 3,017 | USD 525,320 | USD 525,320 | 47 | USD 3,580 | USD 174.12 | USD 175.67 |
| 2025-02-05 (Wednesday) | 2,970 | USD 521,740 | USD 521,740 | 47 | USD 18,282 | USD 175.67 | USD 172.24 |
| 2025-02-04 (Tuesday) | 2,923 | USD 503,458 | USD 503,458 | 0 | USD 877 | USD 172.24 | USD 171.94 |
| 2025-02-03 (Monday) | 2,923 | USD 502,581 | USD 502,581 | 0 | USD 3,040 | USD 171.94 | USD 170.9 |
| 2025-01-31 (Friday) | 2,923 | USD 499,541 | USD 499,541 | 0 | USD -5,290 | USD 170.9 | USD 172.71 |
| 2025-01-30 (Thursday) | 2,923 | USD 504,831 | USD 504,831 | 0 | USD 7,278 | USD 172.71 | USD 170.22 |
| 2025-01-29 (Wednesday) | 2,923 | USD 497,553 | USD 497,553 | 0 | USD -585 | USD 170.22 | USD 170.42 |
| 2025-01-28 (Tuesday) | 2,923 | USD 498,138 | USD 498,138 | 0 | USD -7,629 | USD 170.42 | USD 173.03 |
| 2025-01-27 (Monday) | 2,923 | USD 505,767 | USD 505,767 | 0 | USD 12,920 | USD 173.03 | USD 168.61 |
| 2025-01-24 (Friday) | 2,923 | USD 492,847 | USD 492,847 | 0 | USD 4,823 | USD 168.61 | USD 166.96 |
| 2025-01-23 (Thursday) | 2,923 | USD 488,024 | USD 488,024 | 0 | USD 965 | USD 166.96 | USD 166.63 |
| 2025-01-22 (Wednesday) | 2,923 | USD 487,059 | USD 487,059 | | | | |
| 2025-01-21 (Tuesday) | 2,829 | USD 473,942 | USD 473,942 | | | | |
| 2025-01-20 (Monday) | 2,641 | USD 438,115 | USD 438,115 | | | | |
| 2025-01-17 (Friday) | 2,641 | USD 438,115 | USD 438,115 | | | | |
| 2025-01-16 (Thursday) | 2,641 | USD 447,306 | USD 447,306 | | | | |
| 2025-01-15 (Wednesday) | 2,500 | USD 417,925 | USD 417,925 | | | | |
| 2025-01-14 (Tuesday) | 2,500 | USD 411,025 | USD 411,025 | | | | |
| 2025-01-13 (Monday) | 2,500 | USD 415,800 | USD 415,800 | | | | |
| 2025-01-10 (Friday) | 2,500 | USD 408,300 | USD 408,300 | | | | |
| 2025-01-09 (Thursday) | 2,500 | USD 412,550 | USD 412,550 | | | | |
| 2025-01-09 (Thursday) | 2,500 | USD 412,550 | USD 412,550 | | | | |
| 2025-01-09 (Thursday) | 2,500 | USD 412,550 | USD 412,550 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | USD 412,550 | USD 412,550 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | USD 412,550 | USD 412,550 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | USD 412,550 | USD 412,550 | | | | |
| 2024-12-10 (Tuesday) | 2,218 | USD 391,943 | USD 391,943 | 47 | USD 5,179 | USD 176.71 | USD 178.15 |
| 2024-12-09 (Monday) | 2,171 | USD 386,764 | USD 386,764 | 47 | USD 11,963 | USD 178.15 | USD 176.46 |
| 2024-12-06 (Friday) | 2,124 | USD 374,801 | USD 374,801 | 0 | USD 3,590 | USD 176.46 | USD 174.77 |
| 2024-12-05 (Thursday) | 2,124 | USD 371,211 | USD 371,211 | 0 | USD -1,169 | USD 174.77 | USD 175.32 |
| 2024-12-04 (Wednesday) | 2,124 | USD 372,380 | USD 372,380 | 0 | USD -3,441 | USD 175.32 | USD 176.94 |
| 2024-12-03 (Tuesday) | 2,124 | USD 375,821 | USD 375,821 | 0 | USD 277 | USD 176.94 | USD 176.81 |
| 2024-12-02 (Monday) | 2,124 | USD 375,544 | USD 375,544 | -47 | USD -4,924 | USD 176.81 | USD 175.25 |
| 2024-11-29 (Friday) | 2,171 | USD 380,468 | USD 380,468 | 0 | USD -3,235 | USD 175.25 | USD 176.74 |
| 2024-11-28 (Thursday) | 2,171 | USD 383,703 | USD 383,703 | 0 | USD 0 | USD 176.74 | USD 176.74 |
| 2024-11-27 (Wednesday) | 2,171 | USD 383,703 | USD 383,703 | 0 | USD 2,258 | USD 176.74 | USD 175.7 |
| 2024-11-26 (Tuesday) | 2,171 | USD 381,445 | USD 381,445 | 0 | USD -6,534 | USD 175.7 | USD 178.71 |
| 2024-11-25 (Monday) | 2,171 | USD 387,979 | USD 387,979 | 47 | USD 12,116 | USD 178.71 | USD 176.96 |
| 2024-11-22 (Friday) | 2,124 | USD 375,863 | USD 375,863 | 0 | USD 531 | USD 176.96 | USD 176.71 |
| 2024-11-21 (Thursday) | 2,124 | USD 375,332 | USD 375,332 | 0 | USD 2,209 | USD 176.71 | USD 175.67 |
| 2024-11-20 (Wednesday) | 2,124 | USD 373,123 | USD 373,123 | 0 | USD 234 | USD 175.67 | USD 175.56 |
| 2024-11-19 (Tuesday) | 2,124 | USD 372,889 | USD 372,889 | 0 | USD -1,827 | USD 175.56 | USD 176.42 |
| 2024-11-18 (Monday) | 2,124 | USD 374,716 | USD 374,716 | 0 | USD 5,225 | USD 176.42 | USD 173.96 |
| 2024-11-12 (Tuesday) | 2,124 | USD 369,491 | USD 369,491 | 0 | USD -6,075 | USD 173.96 | USD 176.82 |
| 2024-11-08 (Friday) | 2,124 | USD 375,566 | USD 375,566 | 141 | USD 30,028 | USD 176.82 | USD 174.25 |
| 2024-11-07 (Thursday) | 1,983 | USD 345,538 | USD 345,538 | 0 | USD 7,694 | USD 174.25 | USD 170.37 |
| 2024-11-06 (Wednesday) | 1,983 | USD 337,844 | USD 337,844 | 47 | USD -1,479 | USD 170.37 | USD 175.27 |
| 2024-11-05 (Tuesday) | 1,936 | USD 339,323 | USD 339,323 | 0 | USD 175 | USD 175.27 | USD 175.18 |
| 2024-11-04 (Monday) | 1,936 | USD 339,148 | USD 339,148 | 0 | USD -13,107 | USD 175.18 | USD 181.95 |
| 2024-11-01 (Friday) | 1,936 | USD 352,255 | USD 352,255 | 0 | USD 6,137 | USD 181.95 | USD 178.78 |
| 2024-10-31 (Thursday) | 1,936 | USD 346,118 | USD 346,118 | 0 | USD -7,667 | USD 178.78 | USD 182.74 |
| 2024-10-30 (Wednesday) | 1,936 | USD 353,785 | USD 353,785 | 47 | USD 11,366 | USD 182.74 | USD 181.27 |
| 2024-10-29 (Tuesday) | 1,889 | USD 342,419 | USD 342,419 | 0 | USD -2,815 | USD 181.27 | USD 182.76 |
| 2024-10-28 (Monday) | 1,889 | USD 345,234 | USD 345,234 | 0 | USD 5,195 | USD 182.76 | USD 180.01 |
| 2024-10-25 (Friday) | 1,889 | USD 340,039 | USD 340,039 | 0 | USD -2,815 | USD 180.01 | USD 181.5 |
| 2024-10-24 (Thursday) | 1,889 | USD 342,854 | USD 342,854 | 0 | USD -14,148 | USD 181.5 | USD 188.99 |
| 2024-10-23 (Wednesday) | 1,889 | USD 357,002 | USD 357,002 | 0 | USD -982 | USD 188.99 | USD 189.51 |
| 2024-10-22 (Tuesday) | 1,889 | USD 357,984 | USD 357,984 | -846 | USD -160,162 | USD 189.51 | USD 189.45 |
| 2024-10-21 (Monday) | 2,735 | USD 518,146 | USD 518,146 | 0 | USD -10,475 | USD 189.45 | USD 193.28 |
| 2024-10-18 (Friday) | 2,735 | USD 528,621 | USD 528,621 | | | | |
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 holdingsShare Trades of ZTS by Blackrock for IE000NITTFF2
Show aggregate share trades of ZTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 47 | | | 164.980* | | 173.63 |
| 2025-02-25 | SELL | -47 | | | 168.530* | | 173.88 Profit of 8,172 on sale |
| 2025-02-24 | SELL | -47 | | | 165.310* | | 174.03 Profit of 8,179 on sale |
| 2025-02-06 | BUY | 47 | | | 174.120* | | 176.63 |
| 2025-02-05 | BUY | 47 | | | 175.670* | | 176.65 |
| 2024-12-10 | BUY | 47 | | | 176.710* | | 178.30 |
| 2024-12-09 | BUY | 47 | | | 178.150* | | 178.31 |
| 2024-12-02 | SELL | -47 | | | 176.810* | | 178.74 Profit of 8,401 on sale |
| 2024-11-25 | BUY | 47 | | | 178.710* | | 179.24 |
| 2024-11-08 | BUY | 141 | | | 176.820* | | 180.86 |
| 2024-11-06 | BUY | 47 | | | 170.370* | | 182.28 |
| 2024-10-30 | BUY | 47 | | | 182.740* | | 184.78 |
| 2024-10-22 | SELL | -846 | | | 189.510* | | 189.45 Profit of 160,275 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 506,499 | 318 | 1,320,157 | 38.4% |
| 2025-03-10 | 594,239 | 312 | 1,200,108 | 49.5% |
| 2025-03-07 | 526,572 | 202 | 1,004,647 | 52.4% |
| 2025-03-06 | 602,257 | 48 | 1,302,303 | 46.2% |
| 2025-03-05 | 698,694 | 486 | 1,239,143 | 56.4% |
| 2025-03-04 | 492,086 | 3,926 | 1,392,975 | 35.3% |
| 2025-03-03 | 518,193 | 391 | 965,880 | 53.6% |
| 2025-02-28 | 562,150 | 631 | 1,023,682 | 54.9% |
| 2025-02-27 | 595,534 | 812 | 947,980 | 62.8% |
| 2025-02-26 | 701,696 | 1,241 | 1,174,925 | 59.7% |
| 2025-02-25 | 724,157 | 4,014 | 1,406,921 | 51.5% |
| 2025-02-24 | 633,359 | 1,150 | 1,298,940 | 48.8% |
| 2025-02-21 | 397,271 | 2,276 | 1,121,319 | 35.4% |
| 2025-02-20 | 446,790 | 1,035 | 1,766,574 | 25.3% |
| 2025-02-19 | 441,226 | 820 | 1,702,907 | 25.9% |
| 2025-02-18 | 743,422 | 8,260 | 2,644,432 | 28.1% |
| 2025-02-14 | 1,039,692 | 26,667 | 3,125,482 | 33.3% |
| 2025-02-13 | 2,870,520 | 50,362 | 5,377,104 | 53.4% |
| 2025-02-12 | 823,302 | 956 | 1,127,993 | 73.0% |
| 2025-02-11 | 737,089 | 225 | 1,009,573 | 73.0% |
| 2025-02-10 | 484,034 | 7,498 | 1,236,450 | 39.1% |
| 2025-02-07 | 427,484 | 6 | 806,049 | 53.0% |
| 2025-02-06 | 559,939 | 164 | 891,042 | 62.8% |
| 2025-02-05 | 468,403 | 102 | 804,251 | 58.2% |
| 2025-02-04 | 493,420 | 0 | 828,368 | 59.6% |
| 2025-02-03 | 493,779 | 79 | 965,113 | 51.2% |
| 2025-01-31 | 419,056 | 106 | 1,108,189 | 37.8% |
| 2025-01-30 | 518,803 | 252 | 834,095 | 62.2% |
| 2025-01-29 | 409,357 | 715 | 769,695 | 53.2% |
| 2025-01-28 | 491,213 | 1,393 | 895,856 | 54.8% |
| 2025-01-27 | 594,570 | 87 | 980,665 | 60.6% |
| 2025-01-24 | 548,249 | 928 | 858,745 | 63.8% |
| 2025-01-23 | 431,047 | 2,080 | 909,143 | 47.4% |
| 2025-01-22 | 359,958 | 622 | 673,249 | 53.5% |
| 2025-01-21 | 652,591 | 1,252 | 2,086,504 | 31.3% |
| 2025-01-17 | 819,871 | 469 | 1,249,111 | 65.6% |
| 2025-01-16 | 621,448 | 31 | 1,317,071 | 47.2% |
| 2025-01-15 | 566,725 | 3,950 | 1,248,275 | 45.4% |
| 2025-01-14 | 719,718 | 5,436 | 1,674,791 | 43.0% |
| 2025-01-13 | 381,846 | 825 | 912,865 | 41.8% |
| 2025-01-10 | 529,512 | 265 | 1,063,587 | 49.8% |
| 2025-01-08 | 299,058 | 1,457 | 858,358 | 34.8% |
| 2025-01-07 | 404,019 | 5,281 | 1,051,466 | 38.4% |
| 2025-01-06 | 415,510 | 25 | 1,145,395 | 36.3% |
| 2025-01-03 | 243,982 | 71 | 700,523 | 34.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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