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

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

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032: Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS): Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS): IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

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
2025-12-02 (Tuesday)	153,761	USD 19,134,019	USD 19,134,019	0	USD -432,068	USD 124.44	USD 127.25
2025-12-01 (Monday)	153,761	USD 19,566,087	USD 19,566,087	-60	USD -106,081	USD 127.25	USD 127.89
2025-11-25 (Tuesday)	153,821	USD 19,672,168	USD 19,672,168	-540	USD 705,832	USD 127.89	USD 122.87
2025-11-24 (Monday)	154,361	USD 18,966,336	USD 18,966,336	0	USD 125,032	USD 122.87	USD 122.06
2025-11-21 (Friday)	154,361	USD 18,841,304	USD 18,841,304	-60	USD 945,454	USD 122.06	USD 115.89
2025-11-20 (Thursday)	154,421	USD 17,895,850	USD 17,895,850	0	USD -183,761	USD 115.89	USD 117.08
2025-11-19 (Wednesday)	154,421	USD 18,079,611	USD 18,079,611	-120	USD -177,863	USD 117.08	USD 118.14
2025-11-18 (Tuesday)	154,541	USD 18,257,474	USD 18,257,474	-180	USD -123,381	USD 118.14	USD 118.8
2025-11-17 (Monday)	154,721	USD 18,380,855	USD 18,380,855	-240	USD -394,220	USD 118.8	USD 121.16

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 IE0031442068

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
2025-12-01 SELL -60 127.250* 160.25 Profit of 9,615 on sale
2025-11-25 SELL -540 127.890* 160.40 Profit of 86,615 on sale
2025-11-21 SELL -60 122.060* 160.74 Profit of 9,644 on sale
2025-11-19 SELL -120 117.080* 161.14 Profit of 19,336 on sale
2025-11-18 SELL -180 118.140* 161.33 Profit of 29,039 on sale
2025-11-17 SELL -240 118.800* 161.52 Profit of 38,766 on sale
2025-11-13 SELL -480 121.160* 161.71 Profit of 77,620 on sale
2025-11-11 SELL -120 120.120* 161.90 Profit of 19,428 on sale
2025-11-10 SELL -360 119.790* 162.09 Profit of 58,353 on sale
2025-11-06 SELL -120 119.560* 162.29 Profit of 19,475 on sale
2025-11-04 SELL -240 124.460* 162.47 Profit of 38,992 on sale
2025-10-22 SELL -60 147.110 148.300 148.181 USD -8,891 162.54 Profit of 861 on sale
2025-10-21 SELL -120 146.090 147.270 147.152 USD -17,658 162.61 Profit of 1,855 on sale
2025-10-16 BUY 60 143.260 144.230 144.133 USD 8,648 162.71
2025-10-14 SELL -180 143.460 143.570 143.559 USD -25,841 162.90 Profit of 3,481 on sale
2025-10-13 SELL -240 142.260 143.360 143.250 USD -34,380 162.99 Profit of 4,739 on sale
2025-09-25 BUY 60 141.130 142.000 141.913 USD 8,515 163.45
2025-09-24 SELL -1,509 141.670 144.010 143.776 USD -216,958 163.56 Profit of 29,856 on sale
2025-09-18 BUY 61 147.100 148.040 147.946 USD 9,025 163.64
2025-09-17 BUY 61 146.930 149.540 149.279 USD 9,106 163.73
2025-08-19 SELL -122 155.670 155.700 155.697 USD -18,995 163.93 Profit of 1,004 on sale
2025-08-15 SELL -61 154.110 155.100 155.001 USD -9,455 164.04 Profit of 551 on sale
2025-08-13 SELL -305 152.440 152.760 152.728 USD -46,582 164.10 Profit of 3,467 on sale
2025-08-12 SELL -793 149.770 149.880 149.869 USD -118,846 164.17 Profit of 11,341 on sale
2025-08-07 SELL -915 148.240 149.000 148.924 USD -136,265 164.25 Profit of 14,026 on sale
2025-08-05 BUY 61 146.120 160.050 158.657 USD 9,678 164.44
2025-07-31 BUY 183 145.790 148.780 148.481 USD 27,172 164.54
2025-07-28 BUY 61 150.750 152.470 152.298 USD 9,290 164.77
2025-07-25 SELL -122 152.120 153.370 153.245 USD -18,696 164.84 Profit of 1,415 on sale
2025-07-24 BUY 61 152.820 154.040 153.918 USD 9,389 164.91
2025-07-18 BUY 61 148.600 150.850 150.625 USD 9,188 165.23
2025-07-14 SELL -61 155.650 156.700 156.595 USD -9,552 165.52 Profit of 545 on sale
2025-07-08 SELL -122 157.800 160.240 159.996 USD -19,520 165.65 Profit of 690 on sale
2025-07-02 BUY 366 159.080 160.580 160.430 USD 58,717 165.81
2025-06-24 SELL -122 157.770 158.650 158.562 USD -19,345 166.10 Profit of 919 on sale
2025-06-23 SELL -61 157.340 158.460 158.348 USD -9,659 166.15 Profit of 476 on sale
2025-06-20 SELL -366 157.170 157.700 157.647 USD -57,699 166.20 Profit of 3,132 on sale
2025-06-12 SELL -183 168.820 168.830 168.829 USD -30,896 166.36 Loss of -452 on sale
2025-06-11 SELL -563 166.330 168.050 167.878 USD -94,515 166.36 Loss of -856 on sale
2025-06-06 BUY 61 170.160 171.520 171.384 USD 10,454 166.34
2025-06-02 SELL -183 169.420 169.480 169.474 USD -31,014 166.26 Loss of -588 on sale
2025-05-29 SELL -61 167.140 167.790 167.725 USD -10,231 166.24 Loss of -91 on sale
2025-05-27 BUY 61 166.260 166.890 166.827 USD 10,176 166.25
2025-05-23 BUY 61 162.580 163.060 163.012 USD 9,944 166.30
2025-05-21 SELL -183 161.440 164.570 164.257 USD -30,059 166.36 Profit of 385 on sale
2025-05-15 BUY 244 160.350 160.410 160.404 USD 39,139 166.47
2025-05-14 SELL -366 154.920 160.650 160.077 USD -58,588 166.55 Profit of 2,370 on sale
2025-05-13 SELL -732 160.410 162.910 162.660 USD -119,067 166.60 Profit of 2,882 on sale
2025-05-07 SELL -183 155.990 156.620 156.557 USD -28,650 166.81 Profit of 1,875 on sale
2025-05-02 SELL -61 157.440 159.970 159.717 USD -9,743 167.08 Profit of 449 on sale
2025-04-29 SELL -183 155.430 156.220 156.141 USD -28,574 167.34 Profit of 2,050 on sale
2025-04-24 BUY 61 152.300 152.580 152.552 USD 9,306 167.69
2025-04-22 BUY 244 149.990 150.740 150.665 USD 36,762 167.98
2025-04-16 BUY 61 146.760 150.120 149.784 USD 9,137 168.67
2025-04-15 BUY 61 149.220 151.460 151.236 USD 9,225 168.84
2025-04-11 BUY 122 149.440 149.740 149.710 USD 18,265 169.16
2025-04-09 BUY 305 153.550 154.290 154.216 USD 47,036 169.50
2025-04-08 BUY 915 144.410 153.320 152.429 USD 139,473 169.73
2025-04-07 SELL -427 149.100 153.390 152.961 USD -65,314 169.92 Profit of 7,240 on sale
2025-04-04 SELL -915 151.730 157.690 157.094 USD -143,741 170.08 Profit of 11,884 on sale
2025-04-02 SELL -183 163.500 163.650 163.635 USD -29,945 170.14 Profit of 1,191 on sale
2025-04-01 SELL -61 161.910 165.720 165.339 USD -10,086 170.22 Profit of 298 on sale
2025-03-31 SELL -122 164.650 164.900 164.875 USD -20,115 170.27 Profit of 659 on sale
2025-03-28 BUY 122 163.110 165.400 165.171 USD 20,151 170.34
2025-03-25 BUY 183 161.300 164.350 164.045 USD 30,020 170.56
2025-03-24 BUY 244 163.170 165.480 165.249 USD 40,321 170.63
2025-03-21 SELL -1,428 163.030 163.040 163.039 USD -232,820 170.70 Profit of 10,946 on sale
2025-03-20 BUY 122 163.160 164.140 164.042 USD 20,013 170.78
2025-03-19 BUY 244 163.750 164.920 164.803 USD 40,212 170.85
2025-03-17 SELL -183 165.170 165.820 165.755 USD -30,333 170.98 Profit of 956 on sale
2025-03-14 SELL -122 161.260 161.430 161.413 USD -19,692 171.08 Profit of 1,179 on sale
2025-03-13 SELL -366 160.060 161.590 161.437 USD -59,086 171.20 Profit of 3,573 on sale
2025-03-11 SELL -434 164.390 171.820 171.077 USD -74,247 171.38 Profit of 130 on sale
2025-03-10 SELL -248 171.800 177.000 176.480 USD -43,767 171.37 Loss of -1,267 on sale
2025-03-06 SELL -248 167.250 167.730 167.682 USD -41,585 171.43 Profit of 929 on sale
2025-03-05 SELL -372 167.000 172.060 171.554 USD -63,818 171.48 Loss of -28 on sale
2025-03-04 SELL -496 169.900 174.800 174.310 USD -86,458 171.50 Loss of -1,395 on sale
2025-02-28 SELL -310 167.240 167.620 167.582 USD -51,950 171.56 Profit of 1,233 on sale
2025-02-26 BUY 124 164.990 169.000 168.599 USD 20,906 171.72
2025-02-24 BUY 124 165.310 165.570 165.544 USD 20,527 171.84
2025-02-21 BUY 62 160.460 160.910 160.865 USD 9,974 171.98
2025-02-20 SELL -186 157.420 158.450 158.347 USD -29,453 172.16 Profit of 2,570 on sale
2025-02-14 SELL -61 157.520 164.540 163.838 USD -9,994 172.97 Profit of 557 on sale
2025-02-13 SELL -793 164.930 166.110 165.992 USD -131,632 173.08 Profit of 5,618 on sale
2025-02-12 SELL -61 173.880 174.120 174.096 USD -10,620 173.07 Loss of -63 on sale
2025-02-06 SELL -244 174.120 177.400 177.072 USD -43,206 173.07 Loss of -976 on sale
2025-02-05 BUY 61 175.670 176.360 176.291 USD 10,754 173.04
2025-02-04 SELL -132 172.240 173.150 173.059 USD -22,844 173.05 Loss of -2 on sale
2025-01-29 SELL -427 170.220 171.190 171.093 USD -73,057 173.15 Profit of 878 on sale
2025-01-28 BUY 122 170.420 174.930 174.479 USD 21,286 173.19
2025-01-24 BUY 61 168.610 169.080 169.033 USD 10,311 173.27
2025-01-22 BUY 122 166.630 167.940 167.809 USD 20,473 173.50
2025-01-16 BUY 122 169.370 169.780 169.739 USD 20,708 173.96
2025-01-15 BUY 61 167.170 167.980 167.899 USD 10,242 174.09
2025-01-10 BUY 122 163.320 165.000 164.832 USD 20,110 174.66
2025-01-02 BUY 183 162.610 165.660 165.355 USD 30,260 175.32
2024-12-31 BUY 122 162.930 163.750 163.668 USD 19,967 175.59
2024-12-27 BUY 61 164.600 166.530 166.337 USD 10,147 176.15
2024-12-20 BUY 183 164.840 166.390 166.235 USD 30,421 177.28
2024-12-19 BUY 61 163.520 167.440 167.048 USD 10,190 177.63
2024-12-18 SELL -61 167.010 170.940 170.547 USD -10,403 177.91 Profit of 449 on sale
2024-12-17 BUY 122 170.790 177.320 176.667 USD 21,553 178.10
2024-12-13 BUY 61 178.180 181.850 181.483 USD 11,070 178.16
2024-12-11 SELL -541 177.170 178.380 178.259 USD -96,438 178.19 Loss of -35 on sale
2024-12-10 BUY 61 176.710 178.510 178.330 USD 10,878 178.24
2024-12-06 SELL -122 176.460 177.550 177.441 USD -21,648 178.30 Profit of 105 on sale
2024-12-05 BUY 61 174.770 176.530 176.354 USD 10,758 178.42
2024-12-04 SELL -488 175.320 178.500 178.182 USD -86,953 178.52 Profit of 166 on sale
2024-12-03 BUY 183 176.940 181.400 180.954 USD 33,115 178.58
2024-12-02 BUY 305 176.810 176.910 176.900 USD 53,955 178.65
2024-11-27 BUY 61 176.740 179.270 179.017 USD 10,920 178.95
2024-11-26 BUY 427 175.700 178.650 178.355 USD 76,158 179.09
2024-11-21 BUY 183 176.710 177.660 177.565 USD 32,494 179.33
2024-11-20 BUY 122 175.670 177.410 177.236 USD 21,623 179.52
2024-11-19 BUY 61 175.560 176.500 176.406 USD 10,761 179.74
2024-11-18 BUY 122 176.420 177.200 177.122 USD 21,609 179.94
2024-11-12 BUY 244 173.960 176.510 176.255 USD 43,006 180.31
2024-11-11 BUY 122 176.150 178.380 178.157 USD 21,735 180.59
2024-11-08 BUY 488 176.820 177.100 177.072 USD 86,411 180.86
2024-11-07 BUY 427 174.250 174.790 174.736 USD 74,612 181.37
2024-11-06 BUY 488 170.370 178.920 178.065 USD 86,896 182.28
2024-11-05 SELL -122 175.270 176.800 176.647 USD -21,551 182.92 Profit of 766 on sale
2024-11-04 BUY 122 175.180 179.170 178.771 USD 21,810 183.70
2024-11-01 BUY 427 181.950 183.110 182.994 USD 78,138 183.89
2024-10-28 BUY 305 182.760 183.100 183.066 USD 55,835 185.89
2024-10-25 BUY 671 180.010 182.030 181.828 USD 122,007 187.36
2024-10-23 SELL -61 188.990 189.980 189.881 USD -11,583 189.48 Loss of -24 on sale
2024-10-21 BUY 61 189.450 193.000 192.645 USD 11,751 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-60			127.250*		160.25 Profit of 9,615 on sale
2025-11-25	SELL	-540			127.890*		160.40 Profit of 86,615 on sale
2025-11-21	SELL	-60			122.060*		160.74 Profit of 9,644 on sale
2025-11-19	SELL	-120			117.080*		161.14 Profit of 19,336 on sale
2025-11-18	SELL	-180			118.140*		161.33 Profit of 29,039 on sale
2025-11-17	SELL	-240			118.800*		161.52 Profit of 38,766 on sale
2025-11-13	SELL	-480			121.160*		161.71 Profit of 77,620 on sale
2025-11-11	SELL	-120			120.120*		161.90 Profit of 19,428 on sale
2025-11-10	SELL	-360			119.790*		162.09 Profit of 58,353 on sale
2025-11-06	SELL	-120			119.560*		162.29 Profit of 19,475 on sale
2025-11-04	SELL	-240			124.460*		162.47 Profit of 38,992 on sale
2025-10-22	SELL	-60	147.110	148.300	148.181	USD -8,891	162.54 Profit of 861 on sale
2025-10-21	SELL	-120	146.090	147.270	147.152	USD -17,658	162.61 Profit of 1,855 on sale
2025-10-16	BUY	60	143.260	144.230	144.133	USD 8,648	162.71
2025-10-14	SELL	-180	143.460	143.570	143.559	USD -25,841	162.90 Profit of 3,481 on sale
2025-10-13	SELL	-240	142.260	143.360	143.250	USD -34,380	162.99 Profit of 4,739 on sale
2025-09-25	BUY	60	141.130	142.000	141.913	USD 8,515	163.45
2025-09-24	SELL	-1,509	141.670	144.010	143.776	USD -216,958	163.56 Profit of 29,856 on sale
2025-09-18	BUY	61	147.100	148.040	147.946	USD 9,025	163.64
2025-09-17	BUY	61	146.930	149.540	149.279	USD 9,106	163.73
2025-08-19	SELL	-122	155.670	155.700	155.697	USD -18,995	163.93 Profit of 1,004 on sale
2025-08-15	SELL	-61	154.110	155.100	155.001	USD -9,455	164.04 Profit of 551 on sale
2025-08-13	SELL	-305	152.440	152.760	152.728	USD -46,582	164.10 Profit of 3,467 on sale
2025-08-12	SELL	-793	149.770	149.880	149.869	USD -118,846	164.17 Profit of 11,341 on sale
2025-08-07	SELL	-915	148.240	149.000	148.924	USD -136,265	164.25 Profit of 14,026 on sale
2025-08-05	BUY	61	146.120	160.050	158.657	USD 9,678	164.44
2025-07-31	BUY	183	145.790	148.780	148.481	USD 27,172	164.54
2025-07-28	BUY	61	150.750	152.470	152.298	USD 9,290	164.77
2025-07-25	SELL	-122	152.120	153.370	153.245	USD -18,696	164.84 Profit of 1,415 on sale
2025-07-24	BUY	61	152.820	154.040	153.918	USD 9,389	164.91
2025-07-18	BUY	61	148.600	150.850	150.625	USD 9,188	165.23
2025-07-14	SELL	-61	155.650	156.700	156.595	USD -9,552	165.52 Profit of 545 on sale
2025-07-08	SELL	-122	157.800	160.240	159.996	USD -19,520	165.65 Profit of 690 on sale
2025-07-02	BUY	366	159.080	160.580	160.430	USD 58,717	165.81
2025-06-24	SELL	-122	157.770	158.650	158.562	USD -19,345	166.10 Profit of 919 on sale
2025-06-23	SELL	-61	157.340	158.460	158.348	USD -9,659	166.15 Profit of 476 on sale
2025-06-20	SELL	-366	157.170	157.700	157.647	USD -57,699	166.20 Profit of 3,132 on sale
2025-06-12	SELL	-183	168.820	168.830	168.829	USD -30,896	166.36 Loss of -452 on sale
2025-06-11	SELL	-563	166.330	168.050	167.878	USD -94,515	166.36 Loss of -856 on sale
2025-06-06	BUY	61	170.160	171.520	171.384	USD 10,454	166.34
2025-06-02	SELL	-183	169.420	169.480	169.474	USD -31,014	166.26 Loss of -588 on sale
2025-05-29	SELL	-61	167.140	167.790	167.725	USD -10,231	166.24 Loss of -91 on sale
2025-05-27	BUY	61	166.260	166.890	166.827	USD 10,176	166.25
2025-05-23	BUY	61	162.580	163.060	163.012	USD 9,944	166.30
2025-05-21	SELL	-183	161.440	164.570	164.257	USD -30,059	166.36 Profit of 385 on sale
2025-05-15	BUY	244	160.350	160.410	160.404	USD 39,139	166.47
2025-05-14	SELL	-366	154.920	160.650	160.077	USD -58,588	166.55 Profit of 2,370 on sale
2025-05-13	SELL	-732	160.410	162.910	162.660	USD -119,067	166.60 Profit of 2,882 on sale
2025-05-07	SELL	-183	155.990	156.620	156.557	USD -28,650	166.81 Profit of 1,875 on sale
2025-05-02	SELL	-61	157.440	159.970	159.717	USD -9,743	167.08 Profit of 449 on sale
2025-04-29	SELL	-183	155.430	156.220	156.141	USD -28,574	167.34 Profit of 2,050 on sale
2025-04-24	BUY	61	152.300	152.580	152.552	USD 9,306	167.69
2025-04-22	BUY	244	149.990	150.740	150.665	USD 36,762	167.98
2025-04-16	BUY	61	146.760	150.120	149.784	USD 9,137	168.67
2025-04-15	BUY	61	149.220	151.460	151.236	USD 9,225	168.84
2025-04-11	BUY	122	149.440	149.740	149.710	USD 18,265	169.16
2025-04-09	BUY	305	153.550	154.290	154.216	USD 47,036	169.50
2025-04-08	BUY	915	144.410	153.320	152.429	USD 139,473	169.73
2025-04-07	SELL	-427	149.100	153.390	152.961	USD -65,314	169.92 Profit of 7,240 on sale
2025-04-04	SELL	-915	151.730	157.690	157.094	USD -143,741	170.08 Profit of 11,884 on sale
2025-04-02	SELL	-183	163.500	163.650	163.635	USD -29,945	170.14 Profit of 1,191 on sale
2025-04-01	SELL	-61	161.910	165.720	165.339	USD -10,086	170.22 Profit of 298 on sale
2025-03-31	SELL	-122	164.650	164.900	164.875	USD -20,115	170.27 Profit of 659 on sale
2025-03-28	BUY	122	163.110	165.400	165.171	USD 20,151	170.34
2025-03-25	BUY	183	161.300	164.350	164.045	USD 30,020	170.56
2025-03-24	BUY	244	163.170	165.480	165.249	USD 40,321	170.63
2025-03-21	SELL	-1,428	163.030	163.040	163.039	USD -232,820	170.70 Profit of 10,946 on sale
2025-03-20	BUY	122	163.160	164.140	164.042	USD 20,013	170.78
2025-03-19	BUY	244	163.750	164.920	164.803	USD 40,212	170.85
2025-03-17	SELL	-183	165.170	165.820	165.755	USD -30,333	170.98 Profit of 956 on sale
2025-03-14	SELL	-122	161.260	161.430	161.413	USD -19,692	171.08 Profit of 1,179 on sale
2025-03-13	SELL	-366	160.060	161.590	161.437	USD -59,086	171.20 Profit of 3,573 on sale
2025-03-11	SELL	-434	164.390	171.820	171.077	USD -74,247	171.38 Profit of 130 on sale
2025-03-10	SELL	-248	171.800	177.000	176.480	USD -43,767	171.37 Loss of -1,267 on sale
2025-03-06	SELL	-248	167.250	167.730	167.682	USD -41,585	171.43 Profit of 929 on sale
2025-03-05	SELL	-372	167.000	172.060	171.554	USD -63,818	171.48 Loss of -28 on sale
2025-03-04	SELL	-496	169.900	174.800	174.310	USD -86,458	171.50 Loss of -1,395 on sale
2025-02-28	SELL	-310	167.240	167.620	167.582	USD -51,950	171.56 Profit of 1,233 on sale
2025-02-26	BUY	124	164.990	169.000	168.599	USD 20,906	171.72
2025-02-24	BUY	124	165.310	165.570	165.544	USD 20,527	171.84
2025-02-21	BUY	62	160.460	160.910	160.865	USD 9,974	171.98
2025-02-20	SELL	-186	157.420	158.450	158.347	USD -29,453	172.16 Profit of 2,570 on sale
2025-02-14	SELL	-61	157.520	164.540	163.838	USD -9,994	172.97 Profit of 557 on sale
2025-02-13	SELL	-793	164.930	166.110	165.992	USD -131,632	173.08 Profit of 5,618 on sale
2025-02-12	SELL	-61	173.880	174.120	174.096	USD -10,620	173.07 Loss of -63 on sale
2025-02-06	SELL	-244	174.120	177.400	177.072	USD -43,206	173.07 Loss of -976 on sale
2025-02-05	BUY	61	175.670	176.360	176.291	USD 10,754	173.04
2025-02-04	SELL	-132	172.240	173.150	173.059	USD -22,844	173.05 Loss of -2 on sale
2025-01-29	SELL	-427	170.220	171.190	171.093	USD -73,057	173.15 Profit of 878 on sale
2025-01-28	BUY	122	170.420	174.930	174.479	USD 21,286	173.19
2025-01-24	BUY	61	168.610	169.080	169.033	USD 10,311	173.27
2025-01-22	BUY	122	166.630	167.940	167.809	USD 20,473	173.50
2025-01-16	BUY	122	169.370	169.780	169.739	USD 20,708	173.96
2025-01-15	BUY	61	167.170	167.980	167.899	USD 10,242	174.09
2025-01-10	BUY	122	163.320	165.000	164.832	USD 20,110	174.66
2025-01-02	BUY	183	162.610	165.660	165.355	USD 30,260	175.32
2024-12-31	BUY	122	162.930	163.750	163.668	USD 19,967	175.59
2024-12-27	BUY	61	164.600	166.530	166.337	USD 10,147	176.15
2024-12-20	BUY	183	164.840	166.390	166.235	USD 30,421	177.28
2024-12-19	BUY	61	163.520	167.440	167.048	USD 10,190	177.63
2024-12-18	SELL	-61	167.010	170.940	170.547	USD -10,403	177.91 Profit of 449 on sale
2024-12-17	BUY	122	170.790	177.320	176.667	USD 21,553	178.10
2024-12-13	BUY	61	178.180	181.850	181.483	USD 11,070	178.16
2024-12-11	SELL	-541	177.170	178.380	178.259	USD -96,438	178.19 Loss of -35 on sale
2024-12-10	BUY	61	176.710	178.510	178.330	USD 10,878	178.24
2024-12-06	SELL	-122	176.460	177.550	177.441	USD -21,648	178.30 Profit of 105 on sale
2024-12-05	BUY	61	174.770	176.530	176.354	USD 10,758	178.42
2024-12-04	SELL	-488	175.320	178.500	178.182	USD -86,953	178.52 Profit of 166 on sale
2024-12-03	BUY	183	176.940	181.400	180.954	USD 33,115	178.58
2024-12-02	BUY	305	176.810	176.910	176.900	USD 53,955	178.65
2024-11-27	BUY	61	176.740	179.270	179.017	USD 10,920	178.95
2024-11-26	BUY	427	175.700	178.650	178.355	USD 76,158	179.09
2024-11-21	BUY	183	176.710	177.660	177.565	USD 32,494	179.33
2024-11-20	BUY	122	175.670	177.410	177.236	USD 21,623	179.52
2024-11-19	BUY	61	175.560	176.500	176.406	USD 10,761	179.74
2024-11-18	BUY	122	176.420	177.200	177.122	USD 21,609	179.94
2024-11-12	BUY	244	173.960	176.510	176.255	USD 43,006	180.31
2024-11-11	BUY	122	176.150	178.380	178.157	USD 21,735	180.59
2024-11-08	BUY	488	176.820	177.100	177.072	USD 86,411	180.86
2024-11-07	BUY	427	174.250	174.790	174.736	USD 74,612	181.37
2024-11-06	BUY	488	170.370	178.920	178.065	USD 86,896	182.28
2024-11-05	SELL	-122	175.270	176.800	176.647	USD -21,551	182.92 Profit of 766 on sale
2024-11-04	BUY	122	175.180	179.170	178.771	USD 21,810	183.70
2024-11-01	BUY	427	181.950	183.110	182.994	USD 78,138	183.89
2024-10-28	BUY	305	182.760	183.100	183.066	USD 55,835	185.89
2024-10-25	BUY	671	180.010	182.030	181.828	USD 122,007	187.36
2024-10-23	SELL	-61	188.990	189.980	189.881	USD -11,583	189.48 Loss of -24 on sale
2024-10-21	BUY	61	189.450	193.000	192.645	USD 11,751	0.00

* (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
2025-09-19	303,176	240	787,889	38.5%
2025-09-18	466,071	1,334	1,180,927	39.5%
2025-09-17	412,846	1,904	752,028	54.9%
2025-09-16	685,591	187	1,085,314	63.2%
2025-09-15	921,520	3,360	1,644,520	56.0%
2025-09-12	916,308	1,573	1,363,448	67.2%
2025-09-11	813,935	1,611	1,429,752	56.9%
2025-09-10	661,947	5,024	1,320,337	50.1%
2025-09-09	496,882	3,261	820,043	60.6%
2025-09-08	1,008,224	449	1,404,047	71.8%
2025-09-05	347,572	932	784,234	44.3%
2025-09-04	294,228	251	636,877	46.2%
2025-09-03	302,812	3,325	645,281	46.9%
2025-09-02	318,617	911	813,363	39.2%
2025-08-29	247,014	1,466	544,255	45.4%
2025-08-28	325,030	4,884	639,203	50.8%
2025-08-27	330,594	360	697,900	47.4%
2025-08-26	343,093	68	825,924	41.5%
2025-08-25	318,560	127	789,610	40.3%
2025-08-22	295,540	55	1,038,579	28.5%
2025-08-21	504,286	436	1,170,744	43.1%
2025-08-20	592,571	622	1,373,856	43.1%
2025-08-19	340,410	398	1,110,026	30.7%
2025-08-18	335,464	644	958,275	35.0%
2025-08-15	534,145	363	1,700,486	31.4%
2025-08-14	427,608	2,112	1,080,269	39.6%
2025-08-13	465,335	1,864	1,496,496	31.1%
2025-08-12	329,187	921	790,754	41.6%
2025-08-11	483,019	1,155	1,011,149	47.8%
2025-08-08	356,835	107	883,101	40.4%
2025-08-07	492,149	401	1,152,067	42.7%
2025-08-06	979,000	558	2,285,845	42.8%
2025-08-05	1,297,987	1,648	2,883,719	45.0%
2025-08-04	971,206	4,218	2,079,622	46.7%
2025-08-01	402,944	2,005	1,475,241	27.3%
2025-07-31	487,362	5,589	1,956,325	24.9%
2025-07-30	250,837	220	1,134,542	22.1%
2025-07-29	309,235	4,809	1,312,112	23.6%
2025-07-28	211,025	2,569	984,705	21.4%
2025-07-25	213,881	246	1,444,765	14.8%
2025-07-24	406,536	21,660	980,296	41.5%
2025-07-23	416,388	881	1,357,356	30.7%
2025-07-22	284,475	1,032	2,065,399	13.8%
2025-07-21	278,271	1,605	1,127,552	24.7%
2025-07-18	503,200	1,587	1,265,039	39.8%

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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Note: 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.

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