Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for ZTS

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 Core S&P 500 UCITS ETF USD (Dist) 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)	164,234	USD 26,554,995	USD 26,554,995
2025-05-07 (Wednesday)	164,234	USD 25,618,862	USD 25,618,862	-183	USD 977,686	USD 155.99	USD 149.87
2025-05-06 (Tuesday)	164,417	USD 24,641,176	USD 24,641,176	0	USD -1,346,575	USD 149.87	USD 158.06
2025-05-05 (Monday)	164,417	USD 25,987,751	USD 25,987,751	0	USD 101,939	USD 158.06	USD 157.44
2025-05-02 (Friday)	164,417	USD 25,885,812	USD 25,885,812	-61	USD 284,811	USD 157.44	USD 155.65
2025-05-01 (Thursday)	164,478	USD 25,601,001	USD 25,601,001	0	USD -123,358	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	164,478	USD 25,724,359	USD 25,724,359	0	USD 159,543	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	164,478	USD 25,564,816	USD 25,564,816	-183	USD 277,826	USD 155.43	USD 153.57
2025-04-28 (Monday)	164,661	USD 25,286,990	USD 25,286,990	0	USD 16,466	USD 153.57	USD 153.47
2025-04-25 (Friday)	164,661	USD 25,270,524	USD 25,270,524	0	USD 192,654	USD 153.47	USD 152.3
2025-04-24 (Thursday)	164,661	USD 25,077,870	USD 25,077,870	61	USD 238,084	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	164,600	USD 24,839,786	USD 24,839,786	0	USD 151,432	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	164,600	USD 24,688,354	USD 24,688,354	244	USD 552,675	USD 149.99	USD 146.85
2025-04-21 (Monday)	164,356	USD 24,135,679	USD 24,135,679	0	USD -299,128	USD 146.85	USD 148.67
2025-04-18 (Friday)	164,356	USD 24,434,807	USD 24,434,807	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	164,356	USD 24,434,807	USD 24,434,807	0	USD 313,920	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	164,356	USD 24,120,887	USD 24,120,887	61	USD -395,213	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	164,295	USD 24,516,100	USD 24,516,100	61	USD -255,314	USD 149.22	USD 150.83
2025-04-14 (Monday)	164,234	USD 24,771,414	USD 24,771,414	0	USD 228,285	USD 150.83	USD 149.44
2025-04-11 (Friday)	164,234	USD 24,543,129	USD 24,543,129	122	USD 418,665	USD 149.44	USD 147
2025-04-10 (Thursday)	164,112	USD 24,124,464	USD 24,124,464	0	USD -1,074,934	USD 147	USD 153.55
2025-04-09 (Wednesday)	164,112	USD 25,199,398	USD 25,199,398	305	USD 1,544,029	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	163,807	USD 23,655,369	USD 23,655,369	915	USD -631,828	USD 144.41	USD 149.1
2025-04-07 (Monday)	162,892	USD 24,287,197	USD 24,287,197	-427	USD -493,195	USD 149.1	USD 151.73
2025-04-04 (Friday)	163,319	USD 24,780,392	USD 24,780,392	-915	USD -2,071,867	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	164,234	USD 26,852,259	USD 26,852,259	-183	USD 231,503	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	164,417	USD 26,620,756	USD 26,620,756	-61	USD -460,547	USD 161.91	USD 164.65
2025-03-31 (Monday)	164,478	USD 27,081,303	USD 27,081,303	-122	USD 233,397	USD 164.65	USD 163.11
2025-03-28 (Friday)	164,600	USD 26,847,906	USD 26,847,906	122	USD -294,254	USD 163.11	USD 165.02
2025-03-27 (Thursday)	164,478	USD 27,142,160	USD 27,142,160	0	USD 361,852	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	164,478	USD 26,780,308	USD 26,780,308	0	USD 250,007	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	164,478	USD 26,530,301	USD 26,530,301	183	USD -277,714	USD 161.3	USD 163.17
2025-03-24 (Monday)	164,295	USD 26,808,015	USD 26,808,015	244	USD 62,780	USD 163.17	USD 163.03
2025-03-21 (Friday)	164,051	USD 26,745,235	USD 26,745,235	-1,428	USD -254,319	USD 163.03	USD 163.16
2025-03-20 (Thursday)	165,479	USD 26,999,554	USD 26,999,554	122	USD -77,655	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	165,357	USD 27,077,209	USD 27,077,209	244	USD -72,322	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	165,113	USD 27,149,531	USD 27,149,531	0	USD -122,183	USD 164.43	USD 165.17
2025-03-17 (Monday)	165,113	USD 27,271,714	USD 27,271,714	-183	USD 616,081	USD 165.17	USD 161.26
2025-03-14 (Friday)	165,296	USD 26,655,633	USD 26,655,633	-122	USD 178,828	USD 161.26	USD 160.06
2025-03-13 (Thursday)	165,418	USD 26,476,805	USD 26,476,805	-366	USD -327,152	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	165,784	USD 26,803,957	USD 26,803,957	0	USD -449,275	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	165,784	USD 27,253,232	USD 27,253,232	-434	USD -1,303,020	USD 164.39	USD 171.8
2025-03-10 (Monday)	166,218	USD 28,556,252	USD 28,556,252	-248	USD 195,440	USD 171.8	USD 170.37
2025-03-07 (Friday)	166,466	USD 28,360,812	USD 28,360,812	0	USD 519,373	USD 170.37	USD 167.25
2025-03-06 (Thursday)	166,466	USD 27,841,439	USD 27,841,439	-248	USD 201	USD 167.25	USD 167
2025-03-05 (Wednesday)	166,714	USD 27,841,238	USD 27,841,238	-372	USD -546,673	USD 167	USD 169.9
2025-03-04 (Tuesday)	167,086	USD 28,387,911	USD 28,387,911	-496	USD -189,847	USD 169.9	USD 170.53
2025-03-03 (Monday)	167,582	USD 28,577,758	USD 28,577,758	0	USD 551,344	USD 170.53	USD 167.24
2025-02-28 (Friday)	167,582	USD 28,026,414	USD 28,026,414	-310	USD 327,592	USD 167.24	USD 164.98
2025-02-27 (Thursday)	167,892	USD 27,698,822	USD 27,698,822	0	USD -1,679	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	167,892	USD 27,700,501	USD 27,700,501	124	USD -573,440	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	167,768	USD 28,273,941	USD 28,273,941	0	USD 540,213	USD 168.53	USD 165.31
2025-02-24 (Monday)	167,768	USD 27,733,728	USD 27,733,728	124	USD 833,572	USD 165.31	USD 160.46
2025-02-21 (Friday)	167,644	USD 26,900,156	USD 26,900,156	62	USD 519,398	USD 160.46	USD 157.42
2025-02-20 (Thursday)	167,582	USD 26,380,758	USD 26,380,758	-186	USD 101,578	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	167,768	USD 26,279,180	USD 26,279,180	0	USD 26,843	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	167,768	USD 26,252,337	USD 26,252,337	0	USD -174,478	USD 156.48	USD 157.52
2025-02-17 (Monday)	167,768	USD 26,426,815	USD 26,426,815	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	167,768	USD 26,426,815	USD 26,426,815	-61	USD -1,253,222	USD 157.52	USD 164.93
2025-02-13 (Thursday)	167,829	USD 27,680,037	USD 27,680,037	-793	USD -1,639,956	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	168,622	USD 29,319,993	USD 29,319,993	-61	USD -79,767	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	168,683	USD 29,399,760	USD 29,399,760	0	USD 401,465	USD 174.29	USD 171.91
2025-02-10 (Monday)	168,683	USD 28,998,295	USD 28,998,295	0	USD 80,968	USD 171.91	USD 171.43
2025-02-07 (Friday)	168,683	USD 28,917,327	USD 28,917,327	0	USD -453,757	USD 171.43	USD 174.12
2025-02-06 (Thursday)	168,683	USD 29,371,084	USD 29,371,084	-244	USD -304,322	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	168,927	USD 29,675,406	USD 29,675,406	61	USD 589,926	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	168,866	USD 29,085,480	USD 29,085,480	-132	USD 27,964	USD 172.24	USD 171.94
2025-02-03 (Monday)	168,998	USD 29,057,516	USD 29,057,516	0	USD 175,758	USD 171.94	USD 170.9
2025-01-31 (Friday)	168,998	USD 28,881,758	USD 28,881,758	0	USD -305,887	USD 170.9	USD 172.71
2025-01-30 (Thursday)	168,998	USD 29,187,645	USD 29,187,645	0	USD 420,805	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	168,998	USD 28,766,840	USD 28,766,840	-427	USD -106,569	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	169,425	USD 28,873,409	USD 28,873,409	122	USD -421,089	USD 170.42	USD 173.03
2025-01-27 (Monday)	169,303	USD 29,294,498	USD 29,294,498	0	USD 748,319	USD 173.03	USD 168.61
2025-01-24 (Friday)	169,303	USD 28,546,179	USD 28,546,179	61	USD 289,535	USD 168.61	USD 166.96
2025-01-23 (Thursday)	169,242	USD 28,256,644	USD 28,256,644	0	USD 55,850	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	169,242	USD 28,200,794	USD 28,200,794	122	USD -131,880	USD 166.63	USD 167.53
2025-01-21 (Tuesday)	169,120	USD 28,332,674	USD 28,332,674	0	USD 277,357	USD 167.53	USD 165.89
2025-01-20 (Monday)	169,120	USD 28,055,317	USD 28,055,317	0	USD 0	USD 165.89	USD 165.89
2025-01-17 (Friday)	169,120	USD 28,055,317	USD 28,055,317	0	USD -588,537	USD 165.89	USD 169.37
2025-01-16 (Thursday)	169,120	USD 28,643,854	USD 28,643,854	122	USD 392,458	USD 169.37	USD 167.17
2025-01-15 (Wednesday)	168,998	USD 28,251,396	USD 28,251,396	61	USD 476,464	USD 167.17	USD 164.41
2025-01-14 (Tuesday)	168,937	USD 27,774,932	USD 27,774,932	0	USD -322,670	USD 164.41	USD 166.32
2025-01-13 (Monday)	168,937	USD 28,097,602	USD 28,097,602	0	USD 506,811	USD 166.32	USD 163.32
2025-01-10 (Friday)	168,937	USD 27,590,791	USD 27,590,791	122	USD -267,060	USD 163.32	USD 165.02
2025-01-09 (Thursday)	168,815	USD 27,857,851	USD 27,857,851	0	USD 0	USD 165.02	USD 165.02
2025-01-08 (Wednesday)	168,815	USD 27,857,851	USD 27,857,851	0	USD 0	USD 165.02	USD 165.02
2025-01-02 (Thursday)	170,950	USD 27,798,180	USD 27,798,180	183	USD -24,887	USD 162.61	USD 162.93
2024-12-31 (Tuesday)	170,767	USD 27,823,067	USD 27,823,067	122	USD 137,622	USD 162.93	USD 162.24
2024-12-30 (Monday)	170,645	USD 27,685,445	USD 27,685,445	0	USD -402,722	USD 162.24	USD 164.6
2024-12-27 (Friday)	170,645	USD 28,088,167	USD 28,088,167	61	USD -146,897	USD 164.6	USD 165.52
2024-12-26 (Thursday)	170,584	USD 28,235,064	USD 28,235,064	0	USD 139,879	USD 165.52	USD 164.7
2024-12-24 (Tuesday)	170,584	USD 28,095,185	USD 28,095,185	0	USD 71,645	USD 164.7	USD 164.28
2024-12-23 (Monday)	170,584	USD 28,023,540	USD 28,023,540	0	USD -95,527	USD 164.28	USD 164.84
2024-12-20 (Friday)	170,584	USD 28,119,067	USD 28,119,067	183	USD 255,095	USD 164.84	USD 163.52
2024-12-19 (Thursday)	170,401	USD 27,863,972	USD 27,863,972	61	USD -584,511	USD 163.52	USD 167.01
2024-12-18 (Wednesday)	170,340	USD 28,448,483	USD 28,448,483	-61	USD -654,304	USD 167.01	USD 170.79
2024-12-17 (Tuesday)	170,401	USD 29,102,787	USD 29,102,787	122	USD -833,964	USD 170.79	USD 175.81
2024-12-16 (Monday)	170,279	USD 29,936,751	USD 29,936,751	0	USD -403,561	USD 175.81	USD 178.18
2024-12-13 (Friday)	170,279	USD 30,340,312	USD 30,340,312	61	USD 182,789	USD 178.18	USD 177.17
2024-12-11 (Wednesday)	170,218	USD 30,157,523	USD 30,157,523	-541	USD -17,300	USD 177.17	USD 176.71
2024-12-10 (Tuesday)	170,759	USD 30,174,823	USD 30,174,823	61	USD -235,026	USD 176.71	USD 178.15
2024-12-09 (Monday)	170,698	USD 30,409,849	USD 30,409,849	0	USD 288,480	USD 178.15	USD 176.46
2024-12-06 (Friday)	170,698	USD 30,121,369	USD 30,121,369	-122	USD 267,158	USD 176.46	USD 174.77
2024-12-05 (Thursday)	170,820	USD 29,854,211	USD 29,854,211	61	USD -83,257	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	170,759	USD 29,937,468	USD 29,937,468	-488	USD -362,976	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	171,247	USD 30,300,444	USD 30,300,444	183	USD 54,618	USD 176.94	USD 176.81
2024-12-02 (Monday)	171,064	USD 30,245,826	USD 30,245,826	305	USD 320,311	USD 176.81	USD 175.25
2024-11-29 (Friday)	170,759	USD 29,925,515	USD 29,925,515	0	USD -254,431	USD 175.25	USD 176.74
2024-11-28 (Thursday)	170,759	USD 30,179,946	USD 30,179,946	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	170,759	USD 30,179,946	USD 30,179,946	61	USD 188,307	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	170,698	USD 29,991,639	USD 29,991,639	427	USD -437,491	USD 175.7	USD 178.71
2024-11-25 (Monday)	170,271	USD 30,429,130	USD 30,429,130	0	USD 297,974	USD 178.71	USD 176.96
2024-11-22 (Friday)	170,271	USD 30,131,156	USD 30,131,156	0	USD 42,568	USD 176.96	USD 176.71
2024-11-21 (Thursday)	170,271	USD 30,088,588	USD 30,088,588	183	USD 209,229	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	170,088	USD 29,879,359	USD 29,879,359	122	USD 40,128	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	169,966	USD 29,839,231	USD 29,839,231	61	USD -135,409	USD 175.56	USD 176.42
2024-11-18 (Monday)	169,905	USD 29,974,640	USD 29,974,640	122	USD 439,189	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	169,783	USD 29,535,451	USD 29,535,451	244	USD -328,844	USD 173.96	USD 176.15
2024-11-11 (Monday)	169,539	USD 29,864,295	USD 29,864,295	122	USD -92,019	USD 176.15	USD 176.82
2024-11-08 (Friday)	169,417	USD 29,956,314	USD 29,956,314	488	USD 520,436	USD 176.82	USD 174.25
2024-11-07 (Thursday)	168,929	USD 29,435,878	USD 29,435,878	427	USD 728,192	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	168,502	USD 28,707,686	USD 28,707,686	488	USD -740,128	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	168,014	USD 29,447,814	USD 29,447,814	-122	USD -6,250	USD 175.27	USD 175.18
2024-11-04 (Monday)	168,136	USD 29,454,064	USD 29,454,064	122	USD -1,116,083	USD 175.18	USD 181.95
2024-11-01 (Friday)	168,014	USD 30,570,147	USD 30,570,147	427	USD 608,943	USD 181.95	USD 178.78
2024-10-31 (Thursday)	167,587	USD 29,961,204	USD 29,961,204	0	USD -663,644	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	167,587	USD 30,624,848	USD 30,624,848	0	USD 246,353	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	167,587	USD 30,378,495	USD 30,378,495	0	USD -249,705	USD 181.27	USD 182.76
2024-10-28 (Monday)	167,587	USD 30,628,200	USD 30,628,200	305	USD 515,767	USD 182.76	USD 180.01
2024-10-25 (Friday)	167,282	USD 30,112,433	USD 30,112,433	671	USD -127,464	USD 180.01	USD 181.5
2024-10-24 (Thursday)	166,611	USD 30,239,897	USD 30,239,897	0	USD -1,247,916	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	166,611	USD 31,487,813	USD 31,487,813	-61	USD -98,198	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	166,672	USD 31,586,011	USD 31,586,011	0	USD 10,001	USD 189.51	USD 189.45
2024-10-21 (Monday)	166,672	USD 31,576,010	USD 31,576,010	61	USD -626,564	USD 189.45	USD 193.28
2024-10-18 (Friday)	166,611	USD 32,202,574	USD 32,202,574

Share Trades of ZTS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-183			155.990*		166.81 Profit of 30,525 on sale
2025-05-02	SELL	-61			157.440*		167.08 Profit of 10,192 on sale
2025-04-29	SELL	-183			155.430*		167.34 Profit of 30,624 on sale
2025-04-24	BUY	61			152.300*		167.69
2025-04-22	BUY	244			149.990*		167.98
2025-04-16	BUY	61			146.760*		168.67
2025-04-15	BUY	61			149.220*		168.84
2025-04-11	BUY	122			149.440*		169.16
2025-04-09	BUY	305			153.550*		169.50
2025-04-08	BUY	915			144.410*		169.73
2025-04-07	SELL	-427			149.100*		169.92 Profit of 72,554 on sale
2025-04-04	SELL	-915			151.730*		170.08 Profit of 155,625 on sale
2025-04-02	SELL	-183			163.500*		170.14 Profit of 31,136 on sale
2025-04-01	SELL	-61			161.910*		170.22 Profit of 10,383 on sale
2025-03-31	SELL	-122			164.650*		170.27 Profit of 20,773 on sale
2025-03-28	BUY	122			163.110*		170.34
2025-03-25	BUY	183			161.300*		170.56
2025-03-24	BUY	244			163.170*		170.63
2025-03-21	SELL	-1,428			163.030*		170.70 Profit of 243,766 on sale
2025-03-20	BUY	122			163.160*		170.78
2025-03-19	BUY	244			163.750*		170.85
2025-03-17	SELL	-183			165.170*		170.98 Profit of 31,289 on sale
2025-03-14	SELL	-122			161.260*		171.08 Profit of 20,872 on sale
2025-03-13	SELL	-366			160.060*		171.20 Profit of 62,658 on sale
2025-03-11	SELL	-434			164.390*		171.38 Profit of 74,377 on sale
2025-03-10	SELL	-248			171.800*		171.37 Profit of 42,500 on sale
2025-03-06	SELL	-248			167.250*		171.43 Profit of 42,514 on sale
2025-03-05	SELL	-372			167.000*		171.48 Profit of 63,790 on sale
2025-03-04	SELL	-496			169.900*		171.50 Profit of 85,062 on sale
2025-02-28	SELL	-310			167.240*		171.56 Profit of 53,183 on sale
2025-02-26	BUY	124			164.990*		171.72
2025-02-24	BUY	124			165.310*		171.84
2025-02-21	BUY	62			160.460*		171.98
2025-02-20	SELL	-186			157.420*		172.16 Profit of 32,022 on sale
2025-02-14	SELL	-61			157.520*		172.97 Profit of 10,551 on sale
2025-02-13	SELL	-793			164.930*		173.08 Profit of 137,250 on sale
2025-02-12	SELL	-61			173.880*		173.07 Profit of 10,557 on sale
2025-02-06	SELL	-244			174.120*		173.07 Profit of 42,230 on sale
2025-02-05	BUY	61			175.670*		173.04
2025-02-04	SELL	-132			172.240*		173.05 Profit of 22,842 on sale
2025-01-29	SELL	-427			170.220*		173.15 Profit of 73,935 on sale
2025-01-28	BUY	122			170.420*		173.19
2025-01-24	BUY	61			168.610*		173.27
2025-01-22	BUY	122			166.630*		173.50
2025-01-16	BUY	122			169.370*		173.96
2025-01-15	BUY	61			167.170*		174.09
2025-01-10	BUY	122			163.320*		174.66
2025-01-02	BUY	183			162.610*		175.32
2024-12-31	BUY	122			162.930*		175.59
2024-12-27	BUY	61			164.600*		176.15
2024-12-20	BUY	183			164.840*		177.28
2024-12-19	BUY	61			163.520*		177.63
2024-12-18	SELL	-61			167.010*		177.91 Profit of 10,852 on sale
2024-12-17	BUY	122			170.790*		178.10
2024-12-13	BUY	61			178.180*		178.16
2024-12-11	SELL	-541			177.170*		178.19 Profit of 96,403 on sale
2024-12-10	BUY	61			176.710*		178.24
2024-12-06	SELL	-122			176.460*		178.30 Profit of 21,752 on sale
2024-12-05	BUY	61			174.770*		178.42
2024-12-04	SELL	-488			175.320*		178.52 Profit of 87,119 on sale
2024-12-03	BUY	183			176.940*		178.58
2024-12-02	BUY	305			176.810*		178.65
2024-11-27	BUY	61			176.740*		178.95
2024-11-26	BUY	427			175.700*		179.09
2024-11-21	BUY	183			176.710*		179.33
2024-11-20	BUY	122			175.670*		179.52
2024-11-19	BUY	61			175.560*		179.74
2024-11-18	BUY	122			176.420*		179.94
2024-11-12	BUY	244			173.960*		180.31
2024-11-11	BUY	122			176.150*		180.59
2024-11-08	BUY	488			176.820*		180.86
2024-11-07	BUY	427			174.250*		181.37
2024-11-06	BUY	488			170.370*		182.28
2024-11-05	SELL	-122			175.270*		182.92 Profit of 22,316 on sale
2024-11-04	BUY	122			175.180*		183.70
2024-11-01	BUY	427			181.950*		183.89
2024-10-28	BUY	305			182.760*		185.89
2024-10-25	BUY	671			180.010*		187.36
2024-10-23	SELL	-61			188.990*		189.48 Profit of 11,558 on sale
2024-10-21	BUY	61			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

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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