Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 ESG 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
2025-05-08 (Thursday)	6,680	USD 1,080,089	USD 1,080,089
2025-05-07 (Wednesday)	6,680	USD 1,042,013	USD 1,042,013
2025-05-06 (Tuesday)	6,680	USD 1,001,132	USD 1,001,132	0	USD -54,709	USD 149.87	USD 158.06
2025-05-05 (Monday)	6,680	USD 1,055,841	USD 1,055,841	0	USD 4,142	USD 158.06	USD 157.44
2025-05-02 (Friday)	6,680	USD 1,051,699	USD 1,051,699	0	USD 11,957	USD 157.44	USD 155.65
2025-05-01 (Thursday)	6,680	USD 1,039,742	USD 1,039,742	-39	USD -11,110	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	6,719	USD 1,050,852	USD 1,050,852	0	USD 6,518	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	6,719	USD 1,044,334	USD 1,044,334	0	USD 12,497	USD 155.43	USD 153.57
2025-04-28 (Monday)	6,719	USD 1,031,837	USD 1,031,837	0	USD 672	USD 153.57	USD 153.47
2025-04-25 (Friday)	6,719	USD 1,031,165	USD 1,031,165	0	USD 7,861	USD 153.47	USD 152.3
2025-04-24 (Thursday)	6,719	USD 1,023,304	USD 1,023,304	0	USD 9,340	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	6,719	USD 1,013,964	USD 1,013,964	117	USD 23,730	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	6,602	USD 990,234	USD 990,234	0	USD 20,730	USD 149.99	USD 146.85
2025-04-21 (Monday)	6,602	USD 969,504	USD 969,504	0	USD -12,015	USD 146.85	USD 148.67
2025-04-18 (Friday)	6,602	USD 981,519	USD 981,519	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	6,602	USD 981,519	USD 981,519	39	USD 18,333	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	6,563	USD 963,186	USD 963,186	0	USD -16,145	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	6,563	USD 979,331	USD 979,331	0	USD -10,566	USD 149.22	USD 150.83
2025-04-14 (Monday)	6,563	USD 989,897	USD 989,897	0	USD 9,122	USD 150.83	USD 149.44
2025-04-11 (Friday)	6,563	USD 980,775	USD 980,775	190	USD 43,944	USD 149.44	USD 147
2025-04-10 (Thursday)	6,373	USD 936,831	USD 936,831	0	USD -41,743	USD 147	USD 153.55
2025-04-09 (Wednesday)	6,373	USD 978,574	USD 978,574	0	USD 58,249	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	6,373	USD 920,325	USD 920,325	0	USD -29,889	USD 144.41	USD 149.1
2025-04-07 (Monday)	6,373	USD 950,214	USD 950,214	-266	USD -57,121	USD 149.1	USD 151.73
2025-04-04 (Friday)	6,639	USD 1,007,335	USD 1,007,335	-342	USD -134,059	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	6,981	USD 1,141,394	USD 1,141,394	0	USD 11,100	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	6,981	USD 1,130,294	USD 1,130,294	0	USD -19,128	USD 161.91	USD 164.65
2025-03-31 (Monday)	6,981	USD 1,149,422	USD 1,149,422	0	USD 10,751	USD 164.65	USD 163.11
2025-03-28 (Friday)	6,981	USD 1,138,671	USD 1,138,671	0	USD -13,334	USD 163.11	USD 165.02
2025-03-27 (Thursday)	6,981	USD 1,152,005	USD 1,152,005	0	USD 15,359	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	6,981	USD 1,136,646	USD 1,136,646	0	USD 10,611	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	6,981	USD 1,126,035	USD 1,126,035	0	USD -13,055	USD 161.3	USD 163.17
2025-03-24 (Monday)	6,981	USD 1,139,090	USD 1,139,090	0	USD 978	USD 163.17	USD 163.03
2025-03-21 (Friday)	6,981	USD 1,138,112	USD 1,138,112	-38	USD -7,108	USD 163.03	USD 163.16
2025-03-20 (Thursday)	7,019	USD 1,145,220	USD 1,145,220	0	USD -4,141	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	7,019	USD 1,149,361	USD 1,149,361	0	USD -4,773	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	7,019	USD 1,154,134	USD 1,154,134	-152	USD -30,300	USD 164.43	USD 165.17
2025-03-17 (Monday)	7,171	USD 1,184,434	USD 1,184,434	-377	USD -32,756	USD 165.17	USD 161.26
2025-03-14 (Friday)	7,548	USD 1,217,190	USD 1,217,190	0	USD 9,057	USD 161.26	USD 160.06
2025-03-13 (Thursday)	7,548	USD 1,208,133	USD 1,208,133	-76	USD -24,515	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	7,624	USD 1,232,648	USD 1,232,648	0	USD -20,661	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	7,624	USD 1,253,309	USD 1,253,309	188	USD -24,196	USD 164.39	USD 171.8
2025-03-10 (Monday)	7,436	USD 1,277,505	USD 1,277,505	-38	USD 4,160	USD 171.8	USD 170.37
2025-03-07 (Friday)	7,474	USD 1,273,345	USD 1,273,345	0	USD 23,318	USD 170.37	USD 167.25
2025-03-06 (Thursday)	7,474	USD 1,250,027	USD 1,250,027	0	USD 1,869	USD 167.25	USD 167
2025-03-05 (Wednesday)	7,474	USD 1,248,158	USD 1,248,158	-114	USD -41,043	USD 167	USD 169.9
2025-03-04 (Tuesday)	7,588	USD 1,289,201	USD 1,289,201	0	USD -4,781	USD 169.9	USD 170.53
2025-03-03 (Monday)	7,588	USD 1,293,982	USD 1,293,982	-38	USD 18,610	USD 170.53	USD 167.24
2025-02-28 (Friday)	7,626	USD 1,275,372	USD 1,275,372	0	USD 17,235	USD 167.24	USD 164.98
2025-02-27 (Thursday)	7,626	USD 1,258,137	USD 1,258,137	0	USD -77	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	7,626	USD 1,258,214	USD 1,258,214	0	USD -26,996	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	7,626	USD 1,285,210	USD 1,285,210	0	USD 24,556	USD 168.53	USD 165.31
2025-02-24 (Monday)	7,626	USD 1,260,654	USD 1,260,654	0	USD 36,986	USD 165.31	USD 160.46
2025-02-21 (Friday)	7,626	USD 1,223,668	USD 1,223,668	-144	USD 515	USD 160.46	USD 157.42
2025-02-20 (Thursday)	7,770	USD 1,223,153	USD 1,223,153	0	USD 6,060	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	7,770	USD 1,217,093	USD 1,217,093	0	USD 1,243	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	7,770	USD 1,215,850	USD 1,215,850	0	USD -8,080	USD 156.48	USD 157.52
2025-02-17 (Monday)	7,770	USD 1,223,930	USD 1,223,930	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	7,770	USD 1,223,930	USD 1,223,930	-152	USD -82,645	USD 157.52	USD 164.93
2025-02-13 (Thursday)	7,922	USD 1,306,575	USD 1,306,575	0	USD -70,902	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	7,922	USD 1,377,477	USD 1,377,477	-190	USD -36,363	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	8,112	USD 1,413,840	USD 1,413,840	0	USD 19,306	USD 174.29	USD 171.91
2025-02-10 (Monday)	8,112	USD 1,394,534	USD 1,394,534	38	USD 10,408	USD 171.91	USD 171.43
2025-02-07 (Friday)	8,074	USD 1,384,126	USD 1,384,126	0	USD -21,719	USD 171.43	USD 174.12
2025-02-06 (Thursday)	8,074	USD 1,405,845	USD 1,405,845	0	USD -12,515	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	8,074	USD 1,418,360	USD 1,418,360	534	USD 119,670	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	7,540	USD 1,298,690	USD 1,298,690	0	USD 2,262	USD 172.24	USD 171.94
2025-02-03 (Monday)	7,540	USD 1,296,428	USD 1,296,428	76	USD 20,830	USD 171.94	USD 170.9
2025-01-31 (Friday)	7,464	USD 1,275,598	USD 1,275,598	342	USD 45,557	USD 170.9	USD 172.71
2025-01-30 (Thursday)	7,122	USD 1,230,041	USD 1,230,041	0	USD 17,734	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	7,122	USD 1,212,307	USD 1,212,307	190	USD 30,956	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	6,932	USD 1,181,351	USD 1,181,351	36	USD -11,864	USD 170.42	USD 173.03
2025-01-27 (Monday)	6,896	USD 1,193,215	USD 1,193,215	0	USD 30,480	USD 173.03	USD 168.61
2025-01-24 (Friday)	6,896	USD 1,162,735	USD 1,162,735	38	USD 17,723	USD 168.61	USD 166.96
2025-01-23 (Thursday)	6,858	USD 1,145,012	USD 1,145,012	0	USD 2,263	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	6,858	USD 1,142,749	USD 1,142,749
2025-01-21 (Tuesday)	6,858	USD 1,148,921	USD 1,148,921
2025-01-20 (Monday)	6,858	USD 1,137,674	USD 1,137,674
2025-01-17 (Friday)	6,858	USD 1,137,674	USD 1,137,674
2025-01-16 (Thursday)	6,858	USD 1,161,539	USD 1,161,539
2025-01-15 (Wednesday)	6,858	USD 1,146,452	USD 1,146,452
2025-01-14 (Tuesday)	6,858	USD 1,127,524	USD 1,127,524
2025-01-13 (Monday)	6,858	USD 1,140,623	USD 1,140,623
2025-01-10 (Friday)	6,858	USD 1,120,049	USD 1,120,049
2025-01-09 (Thursday)	6,858	USD 1,131,707	USD 1,131,707
2025-01-09 (Thursday)	6,858	USD 1,131,707	USD 1,131,707
2025-01-09 (Thursday)	6,858	USD 1,131,707	USD 1,131,707
2025-01-08 (Wednesday)	6,858	USD 1,131,707	USD 1,131,707
2025-01-08 (Wednesday)	6,858	USD 1,131,707	USD 1,131,707
2025-01-08 (Wednesday)	6,858	USD 1,131,707	USD 1,131,707
2024-12-10 (Tuesday)	7,121	USD 1,258,352	USD 1,258,352	0	USD -10,254	USD 176.71	USD 178.15
2024-12-09 (Monday)	7,121	USD 1,268,606	USD 1,268,606	36	USD 18,387	USD 178.15	USD 176.46
2024-12-06 (Friday)	7,085	USD 1,250,219	USD 1,250,219	507	USD 100,582	USD 176.46	USD 174.77
2024-12-05 (Thursday)	6,578	USD 1,149,637	USD 1,149,637	0	USD -3,618	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	6,578	USD 1,153,255	USD 1,153,255	0	USD -10,656	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	6,578	USD 1,163,911	USD 1,163,911	156	USD 28,437	USD 176.94	USD 176.81
2024-12-02 (Monday)	6,422	USD 1,135,474	USD 1,135,474	39	USD 16,853	USD 176.81	USD 175.25
2024-11-29 (Friday)	6,383	USD 1,118,621	USD 1,118,621	35	USD -3,325	USD 175.25	USD 176.74
2024-11-28 (Thursday)	6,348	USD 1,121,946	USD 1,121,946	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	6,348	USD 1,121,946	USD 1,121,946	0	USD 6,602	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	6,348	USD 1,115,344	USD 1,115,344	0	USD -19,107	USD 175.7	USD 178.71
2024-11-25 (Monday)	6,348	USD 1,134,451	USD 1,134,451	0	USD 11,109	USD 178.71	USD 176.96
2024-11-22 (Friday)	6,348	USD 1,123,342	USD 1,123,342	0	USD 1,587	USD 176.96	USD 176.71
2024-11-21 (Thursday)	6,348	USD 1,121,755	USD 1,121,755	0	USD 6,602	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	6,348	USD 1,115,153	USD 1,115,153	0	USD 698	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	6,348	USD 1,114,455	USD 1,114,455	0	USD -5,459	USD 175.56	USD 176.42
2024-11-18 (Monday)	6,348	USD 1,119,914	USD 1,119,914	0	USD 15,616	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	6,348	USD 1,104,298	USD 1,104,298	0	USD -18,155	USD 173.96	USD 176.82
2024-11-08 (Friday)	6,348	USD 1,122,453	USD 1,122,453	266	USD 62,664	USD 176.82	USD 174.25
2024-11-07 (Thursday)	6,082	USD 1,059,789	USD 1,059,789	0	USD 23,599	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	6,082	USD 1,036,190	USD 1,036,190	0	USD -29,802	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	6,082	USD 1,065,992	USD 1,065,992	0	USD 547	USD 175.27	USD 175.18
2024-11-04 (Monday)	6,082	USD 1,065,445	USD 1,065,445	0	USD -41,175	USD 175.18	USD 181.95
2024-11-01 (Friday)	6,082	USD 1,106,620	USD 1,106,620	0	USD 19,280	USD 181.95	USD 178.78
2024-10-31 (Thursday)	6,082	USD 1,087,340	USD 1,087,340	-94	USD -41,262	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	6,176	USD 1,128,602	USD 1,128,602	38	USD 15,967	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	6,138	USD 1,112,635	USD 1,112,635	0	USD -9,146	USD 181.27	USD 182.76
2024-10-28 (Monday)	6,138	USD 1,121,781	USD 1,121,781	0	USD 16,880	USD 182.76	USD 180.01
2024-10-25 (Friday)	6,138	USD 1,104,901	USD 1,104,901	0	USD -9,146	USD 180.01	USD 181.5
2024-10-24 (Thursday)	6,138	USD 1,114,047	USD 1,114,047	0	USD -45,974	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	6,138	USD 1,160,021	USD 1,160,021	0	USD -3,191	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	6,138	USD 1,163,212	USD 1,163,212	0	USD 368	USD 189.51	USD 189.45
2024-10-21 (Monday)	6,138	USD 1,162,844	USD 1,162,844	0	USD -23,509	USD 189.45	USD 193.28
2024-10-18 (Friday)	6,138	USD 1,186,353	USD 1,186,353

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 IE000R9FA4A0

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
2025-05-01 SELL -39 155.650* 167.16 Profit of 6,519 on sale
2025-04-23 BUY 117 150.910* 168.00
2025-04-17 BUY 39 148.670* 168.85
2025-04-11 BUY 190 149.440* 169.75
2025-04-07 SELL -266 149.100* 170.76 Profit of 45,422 on sale
2025-04-04 SELL -342 151.730* 170.99 Profit of 58,478 on sale
2025-03-21 SELL -38 163.030* 171.94 Profit of 6,534 on sale
2025-03-18 SELL -152 164.430* 172.28 Profit of 26,187 on sale
2025-03-17 SELL -377 165.170* 172.39 Profit of 64,990 on sale
2025-03-13 SELL -76 160.060* 172.73 Profit of 13,128 on sale
2025-03-11 BUY 188 164.390* 173.02
2025-03-10 SELL -38 171.800* 173.04 Profit of 6,576 on sale
2025-03-05 SELL -114 167.000* 173.28 Profit of 19,754 on sale
2025-03-03 SELL -38 170.530* 173.38 Profit of 6,588 on sale
2025-02-21 SELL -144 160.460* 174.28 Profit of 25,097 on sale
2025-02-14 SELL -152 157.520* 176.03 Profit of 26,757 on sale
2025-02-12 SELL -190 173.880* 176.32 Profit of 33,500 on sale
2025-02-10 BUY 38 171.910* 176.46
2025-02-05 BUY 534 175.670* 176.65
2025-02-03 BUY 76 171.940* 176.88
2025-01-31 BUY 342 170.900* 177.04
2025-01-29 BUY 190 170.220* 177.34
2025-01-28 BUY 36 170.420* 177.53
2025-01-24 BUY 38 168.610* 177.92
2024-12-09 BUY 36 178.150* 178.31
2024-12-06 BUY 507 176.460* 178.37
2024-12-03 BUY 156 176.940* 178.67
2024-12-02 BUY 39 176.810* 178.74
2024-11-29 BUY 35 175.250* 178.88
2024-11-08 BUY 266 176.820* 180.86
2024-10-31 SELL -94 178.780* 184.53 Profit of 17,346 on sale
2024-10-30 BUY 38 182.740* 184.78
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-39	155.650*	167.16 Profit of 6,519 on sale
2025-04-23	BUY	117	150.910*	168.00
2025-04-17	BUY	39	148.670*	168.85
2025-04-11	BUY	190	149.440*	169.75
2025-04-07	SELL	-266	149.100*	170.76 Profit of 45,422 on sale
2025-04-04	SELL	-342	151.730*	170.99 Profit of 58,478 on sale
2025-03-21	SELL	-38	163.030*	171.94 Profit of 6,534 on sale
2025-03-18	SELL	-152	164.430*	172.28 Profit of 26,187 on sale
2025-03-17	SELL	-377	165.170*	172.39 Profit of 64,990 on sale
2025-03-13	SELL	-76	160.060*	172.73 Profit of 13,128 on sale
2025-03-11	BUY	188	164.390*	173.02
2025-03-10	SELL	-38	171.800*	173.04 Profit of 6,576 on sale
2025-03-05	SELL	-114	167.000*	173.28 Profit of 19,754 on sale
2025-03-03	SELL	-38	170.530*	173.38 Profit of 6,588 on sale
2025-02-21	SELL	-144	160.460*	174.28 Profit of 25,097 on sale
2025-02-14	SELL	-152	157.520*	176.03 Profit of 26,757 on sale
2025-02-12	SELL	-190	173.880*	176.32 Profit of 33,500 on sale
2025-02-10	BUY	38	171.910*	176.46
2025-02-05	BUY	534	175.670*	176.65
2025-02-03	BUY	76	171.940*	176.88
2025-01-31	BUY	342	170.900*	177.04
2025-01-29	BUY	190	170.220*	177.34
2025-01-28	BUY	36	170.420*	177.53
2025-01-24	BUY	38	168.610*	177.92
2024-12-09	BUY	36	178.150*	178.31
2024-12-06	BUY	507	176.460*	178.37
2024-12-03	BUY	156	176.940*	178.67
2024-12-02	BUY	39	176.810*	178.74
2024-11-29	BUY	35	175.250*	178.88
2024-11-08	BUY	266	176.820*	180.86
2024-10-31	SELL	-94	178.780*	184.53 Profit of 17,346 on sale
2024-10-30	BUY	38	182.740*	184.78

* (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
2025-05-09	547,373	322	2,198,577	24.9%
2025-05-08	934,670	601	2,456,556	38.0%
2025-05-07	517,565	2,707	2,347,948	22.0%
2025-05-06	830,328	109	1,775,892	46.8%
2025-05-05	589,865	413	1,552,645	38.0%
2025-05-02	294,599	703	1,078,981	27.3%
2025-05-01	310,177	1,277	810,736	38.3%
2025-04-30	326,982	1,647	730,765	44.7%
2025-04-29	284,327	805	777,578	36.6%
2025-04-28	304,427	218	764,968	39.8%
2025-04-25	358,071	673	1,887,748	19.0%
2025-04-24	249,643	8,369	956,217	26.1%
2025-04-23	297,867	675	914,001	32.6%
2025-04-22	325,897	875	1,133,728	28.7%
2025-04-21	368,802	322	1,015,650	36.3%
2025-04-17	408,537	892	1,201,077	34.0%
2025-04-16	433,440	3,365	1,007,950	43.0%
2025-04-15	485,989	3,119	1,018,200	47.7%
2025-04-14	662,435	1,338	1,332,889	49.7%
2025-04-11	465,626	2,116	1,170,876	39.8%
2025-04-10	522,252	2,001	1,261,498	41.4%
2025-04-09	725,299	849	2,277,476	31.8%
2025-04-08	553,317	4,075	1,305,572	42.4%
2025-04-07	756,027	6,132	1,912,226	39.5%
2025-04-04	643,795	2,690	1,485,056	43.4%
2025-04-03	699,809	355	1,549,441	45.2%
2025-04-02	406,173	145	843,847	48.1%
2025-04-01	429,996	2,263	941,573	45.7%
2025-03-31	422,420	388	914,285	46.2%
2025-03-28	240,047	136	609,635	39.4%
2025-03-27	318,179	707	638,260	49.9%
2025-03-26	331,469	833	665,138	49.8%
2025-03-25	306,803	633	659,545	46.5%
2025-03-24	302,068	378	679,566	44.5%
2025-03-21	246,300	1,140	567,313	43.4%
2025-03-20	242,135	41	463,753	52.2%
2025-03-19	198,552	749	573,116	34.6%
2025-03-18	273,657	609	609,857	44.9%
2025-03-17	317,122	1,997	701,372	45.2%
2025-03-14	332,354	595	993,127	33.5%
2025-03-13	384,344	626	1,107,526	34.7%
2025-03-12	352,836	978	845,854	41.7%
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%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam