Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- 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
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- 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
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- 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
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iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 48,859 | USD 8,031,931 | USD 8,031,931 | 0 | USD -362,045 | USD 164.39 | USD 171.8 |
| 2025-03-10 (Monday) | 48,859 | USD 8,393,976 | USD 8,393,976 | 0 | USD 69,868 | USD 171.8 | USD 170.37 |
| 2025-03-07 (Friday) | 48,859 | USD 8,324,108 | USD 8,324,108 | -182 | USD 134,261 | USD 170.37 | USD 167 |
| 2025-03-05 (Wednesday) | 49,041 | USD 8,189,847 | USD 8,189,847 | 0 | USD -142,219 | USD 167 | USD 169.9 |
| 2025-03-04 (Tuesday) | 49,041 | USD 8,332,066 | USD 8,332,066 | 0 | USD -30,896 | USD 169.9 | USD 170.53 |
| 2025-03-03 (Monday) | 49,041 | USD 8,362,962 | USD 8,362,962 | 0 | USD 161,345 | USD 170.53 | USD 167.24 |
| 2025-02-28 (Friday) | 49,041 | USD 8,201,617 | USD 8,201,617 | 0 | USD 110,833 | USD 167.24 | USD 164.98 |
| 2025-02-27 (Thursday) | 49,041 | USD 8,090,784 | USD 8,090,784 | 0 | USD -491 | USD 164.98 | USD 164.99 |
| 2025-02-26 (Wednesday) | 49,041 | USD 8,091,275 | USD 8,091,275 | 0 | USD -173,605 | USD 164.99 | USD 168.53 |
| 2025-02-25 (Tuesday) | 49,041 | USD 8,264,880 | USD 8,264,880 | 0 | USD 157,912 | USD 168.53 | USD 165.31 |
| 2025-02-24 (Monday) | 49,041 | USD 8,106,968 | USD 8,106,968 | 0 | USD 237,849 | USD 165.31 | USD 160.46 |
| 2025-02-21 (Friday) | 49,041 | USD 7,869,119 | USD 7,869,119 | 0 | USD 149,085 | USD 160.46 | USD 157.42 |
| 2025-02-20 (Thursday) | 49,041 | USD 7,720,034 | USD 7,720,034 | 0 | USD 38,252 | USD 157.42 | USD 156.64 |
| 2025-02-19 (Wednesday) | 49,041 | USD 7,681,782 | USD 7,681,782 | 0 | USD 7,846 | USD 156.64 | USD 156.48 |
| 2025-02-18 (Tuesday) | 49,041 | USD 7,673,936 | USD 7,673,936 | -91 | USD -65,337 | USD 156.48 | USD 157.52 |
| 2025-02-17 (Monday) | 49,132 | USD 7,739,273 | USD 7,739,273 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-14 (Friday) | 49,132 | USD 7,739,273 | USD 7,739,273 | 0 | USD -364,068 | USD 157.52 | USD 164.93 |
| 2025-02-13 (Thursday) | 49,132 | USD 8,103,341 | USD 8,103,341 | 0 | USD -439,731 | USD 164.93 | USD 173.88 |
| 2025-02-12 (Wednesday) | 49,132 | USD 8,543,072 | USD 8,543,072 | -364 | USD -83,586 | USD 173.88 | USD 174.29 |
| 2025-02-11 (Tuesday) | 49,496 | USD 8,626,658 | USD 8,626,658 | 0 | USD 117,801 | USD 174.29 | USD 171.91 |
| 2025-02-10 (Monday) | 49,496 | USD 8,508,857 | USD 8,508,857 | 0 | USD 23,758 | USD 171.91 | USD 171.43 |
| 2025-02-07 (Friday) | 49,496 | USD 8,485,099 | USD 8,485,099 | 0 | USD -133,145 | USD 171.43 | USD 174.12 |
| 2025-02-06 (Thursday) | 49,496 | USD 8,618,244 | USD 8,618,244 | 0 | USD -76,718 | USD 174.12 | USD 175.67 |
| 2025-02-05 (Wednesday) | 49,496 | USD 8,694,962 | USD 8,694,962 | 182 | USD 201,119 | USD 175.67 | USD 172.24 |
| 2025-02-04 (Tuesday) | 49,314 | USD 8,493,843 | USD 8,493,843 | 455 | USD 93,027 | USD 172.24 | USD 171.94 |
| 2025-02-03 (Monday) | 48,859 | USD 8,400,816 | USD 8,400,816 | 0 | USD 50,813 | USD 171.94 | USD 170.9 |
| 2025-01-31 (Friday) | 48,859 | USD 8,350,003 | USD 8,350,003 | 0 | USD -88,435 | USD 170.9 | USD 172.71 |
| 2025-01-30 (Thursday) | 48,859 | USD 8,438,438 | USD 8,438,438 | 0 | USD 121,659 | USD 172.71 | USD 170.22 |
| 2025-01-29 (Wednesday) | 48,859 | USD 8,316,779 | USD 8,316,779 | 0 | USD -9,772 | USD 170.22 | USD 170.42 |
| 2025-01-28 (Tuesday) | 48,859 | USD 8,326,551 | USD 8,326,551 | 0 | USD -127,522 | USD 170.42 | USD 173.03 |
| 2025-01-27 (Monday) | 48,859 | USD 8,454,073 | USD 8,454,073 | 0 | USD 215,957 | USD 173.03 | USD 168.61 |
| 2025-01-24 (Friday) | 48,859 | USD 8,238,116 | USD 8,238,116 | 0 | USD 80,617 | USD 168.61 | USD 166.96 |
| 2025-01-23 (Thursday) | 48,859 | USD 8,157,499 | USD 8,157,499 | 0 | USD 16,124 | USD 166.96 | USD 166.63 |
| 2025-01-22 (Wednesday) | 48,859 | USD 8,141,375 | USD 8,141,375 | 0 | USD -43,973 | USD 166.63 | USD 167.53 |
| 2025-01-21 (Tuesday) | 48,859 | USD 8,185,348 | USD 8,185,348 | 0 | USD 80,128 | USD 167.53 | USD 165.89 |
| 2025-01-20 (Monday) | 48,859 | USD 8,105,220 | USD 8,105,220 | 0 | USD 0 | USD 165.89 | USD 165.89 |
| 2025-01-17 (Friday) | 48,859 | USD 8,105,220 | USD 8,105,220 | 0 | USD -170,029 | USD 165.89 | USD 169.37 |
| 2025-01-16 (Thursday) | 48,859 | USD 8,275,249 | USD 8,275,249 | 0 | USD 107,490 | USD 169.37 | USD 167.17 |
| 2025-01-15 (Wednesday) | 48,859 | USD 8,167,759 | USD 8,167,759 | 0 | USD 134,851 | USD 167.17 | USD 164.41 |
| 2025-01-14 (Tuesday) | 48,859 | USD 8,032,908 | USD 8,032,908 | 0 | USD -93,321 | USD 164.41 | USD 166.32 |
| 2025-01-13 (Monday) | 48,859 | USD 8,126,229 | USD 8,126,229 | 0 | USD 146,577 | USD 166.32 | USD 163.32 |
| 2025-01-10 (Friday) | 48,859 | USD 7,979,652 | USD 7,979,652 | 0 | USD -83,060 | USD 163.32 | USD 165.02 |
| 2025-01-09 (Thursday) | 48,859 | USD 8,062,712 | USD 8,062,712 | 0 | USD 0 | USD 165.02 | USD 165.02 |
| 2025-01-08 (Wednesday) | 48,859 | USD 8,062,712 | USD 8,062,712 | 0 | USD 0 | USD 165.02 | USD 165.02 |
| 2025-01-02 (Thursday) | 48,859 | USD 7,944,962 | USD 7,944,962 | | | | |
| 2024-12-31 (Tuesday) | 48,859 | USD 7,960,597 | USD 7,960,597 | | | | |
| 2024-12-30 (Monday) | 48,859 | USD 7,926,884 | USD 7,926,884 | | | | |
| 2024-12-27 (Friday) | 48,859 | USD 8,042,191 | USD 8,042,191 | | | | |
| 2024-12-26 (Thursday) | 48,859 | USD 8,087,142 | USD 8,087,142 | | | | |
| 2024-12-24 (Tuesday) | 48,859 | USD 8,047,077 | USD 8,047,077 | | | | |
| 2024-12-23 (Monday) | 48,859 | USD 8,026,557 | USD 8,026,557 | | | | |
| 2024-12-20 (Friday) | 48,859 | USD 8,053,918 | USD 8,053,918 | | | | |
| 2024-12-19 (Thursday) | 48,859 | USD 7,989,424 | USD 7,989,424 | | | | |
| 2024-12-18 (Wednesday) | 48,859 | USD 8,159,942 | USD 8,159,942 | | | | |
| 2024-12-17 (Tuesday) | 48,859 | USD 8,344,629 | USD 8,344,629 | | | | |
| 2024-12-16 (Monday) | 48,859 | USD 8,589,901 | USD 8,589,901 | | | | |
| 2024-12-13 (Friday) | 48,859 | USD 8,705,697 | USD 8,705,697 | | | | |
| 2024-12-11 (Wednesday) | 48,859 | USD 8,656,349 | USD 8,656,349 | | | | |
| 2024-12-10 (Tuesday) | 48,859 | USD 8,633,874 | USD 8,633,874 | 0 | USD -70,357 | USD 176.71 | USD 178.15 |
| 2024-12-09 (Monday) | 48,859 | USD 8,704,231 | USD 8,704,231 | 0 | USD 82,572 | USD 178.15 | USD 176.46 |
| 2024-12-06 (Friday) | 48,859 | USD 8,621,659 | USD 8,621,659 | 0 | USD 82,572 | USD 176.46 | USD 174.77 |
| 2024-12-05 (Thursday) | 48,859 | USD 8,539,087 | USD 8,539,087 | 0 | USD -26,873 | USD 174.77 | USD 175.32 |
| 2024-12-04 (Wednesday) | 48,859 | USD 8,565,960 | USD 8,565,960 | 0 | USD -79,151 | USD 175.32 | USD 176.94 |
| 2024-12-03 (Tuesday) | 48,859 | USD 8,645,111 | USD 8,645,111 | 0 | USD 6,351 | USD 176.94 | USD 176.81 |
| 2024-12-02 (Monday) | 48,859 | USD 8,638,760 | USD 8,638,760 | 0 | USD 76,220 | USD 176.81 | USD 175.25 |
| 2024-11-29 (Friday) | 48,859 | USD 8,562,540 | USD 8,562,540 | 0 | USD -72,800 | USD 175.25 | USD 176.74 |
| 2024-11-28 (Thursday) | 48,859 | USD 8,635,340 | USD 8,635,340 | 0 | USD 0 | USD 176.74 | USD 176.74 |
| 2024-11-27 (Wednesday) | 48,859 | USD 8,635,340 | USD 8,635,340 | 0 | USD 50,814 | USD 176.74 | USD 175.7 |
| 2024-11-26 (Tuesday) | 48,859 | USD 8,584,526 | USD 8,584,526 | 0 | USD -147,066 | USD 175.7 | USD 178.71 |
| 2024-11-25 (Monday) | 48,859 | USD 8,731,592 | USD 8,731,592 | 0 | USD 85,503 | USD 178.71 | USD 176.96 |
| 2024-11-22 (Friday) | 48,859 | USD 8,646,089 | USD 8,646,089 | 0 | USD 12,215 | USD 176.96 | USD 176.71 |
| 2024-11-21 (Thursday) | 48,859 | USD 8,633,874 | USD 8,633,874 | 0 | USD 50,813 | USD 176.71 | USD 175.67 |
| 2024-11-20 (Wednesday) | 48,859 | USD 8,583,061 | USD 8,583,061 | 0 | USD 5,375 | USD 175.67 | USD 175.56 |
| 2024-11-19 (Tuesday) | 48,859 | USD 8,577,686 | USD 8,577,686 | 0 | USD -42,019 | USD 175.56 | USD 176.42 |
| 2024-11-18 (Monday) | 48,859 | USD 8,619,705 | USD 8,619,705 | 91 | USD 136,024 | USD 176.42 | USD 173.96 |
| 2024-11-12 (Tuesday) | 48,768 | USD 8,483,681 | USD 8,483,681 | 0 | USD -106,802 | USD 173.96 | USD 176.15 |
| 2024-11-11 (Monday) | 48,768 | USD 8,590,483 | USD 8,590,483 | 0 | USD -32,675 | USD 176.15 | USD 176.82 |
| 2024-11-08 (Friday) | 48,768 | USD 8,623,158 | USD 8,623,158 | 0 | USD 125,334 | USD 176.82 | USD 174.25 |
| 2024-11-07 (Thursday) | 48,768 | USD 8,497,824 | USD 8,497,824 | 91 | USD 204,724 | USD 174.25 | USD 170.37 |
| 2024-11-06 (Wednesday) | 48,677 | USD 8,293,100 | USD 8,293,100 | 0 | USD -238,518 | USD 170.37 | USD 175.27 |
| 2024-11-05 (Tuesday) | 48,677 | USD 8,531,618 | USD 8,531,618 | 0 | USD 4,381 | USD 175.27 | USD 175.18 |
| 2024-11-04 (Monday) | 48,677 | USD 8,527,237 | USD 8,527,237 | 0 | USD -329,543 | USD 175.18 | USD 181.95 |
| 2024-11-01 (Friday) | 48,677 | USD 8,856,780 | USD 8,856,780 | 0 | USD 154,306 | USD 181.95 | USD 178.78 |
| 2024-10-31 (Thursday) | 48,677 | USD 8,702,474 | USD 8,702,474 | 91 | USD -176,132 | USD 178.78 | USD 182.74 |
| 2024-10-30 (Wednesday) | 48,586 | USD 8,878,606 | USD 8,878,606 | 0 | USD 71,422 | USD 182.74 | USD 181.27 |
| 2024-10-29 (Tuesday) | 48,586 | USD 8,807,184 | USD 8,807,184 | 0 | USD -72,393 | USD 181.27 | USD 182.76 |
| 2024-10-28 (Monday) | 48,586 | USD 8,879,577 | USD 8,879,577 | 0 | USD 133,611 | USD 182.76 | USD 180.01 |
| 2024-10-25 (Friday) | 48,586 | USD 8,745,966 | USD 8,745,966 | 0 | USD -72,393 | USD 180.01 | USD 181.5 |
| 2024-10-24 (Thursday) | 48,586 | USD 8,818,359 | USD 8,818,359 | 0 | USD -363,909 | USD 181.5 | USD 188.99 |
| 2024-10-23 (Wednesday) | 48,586 | USD 9,182,268 | USD 9,182,268 | 0 | USD -25,265 | USD 188.99 | USD 189.51 |
| 2024-10-22 (Tuesday) | 48,586 | USD 9,207,533 | USD 9,207,533 | 0 | USD 2,915 | USD 189.51 | USD 189.45 |
| 2024-10-21 (Monday) | 48,586 | USD 9,204,618 | USD 9,204,618 | 0 | USD -186,084 | USD 189.45 | USD 193.28 |
| 2024-10-18 (Friday) | 48,586 | USD 9,390,702 | USD 9,390,702 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ZTS by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -182 | | | 170.370* | | 172.17 Profit of 31,335 on sale |
| 2025-02-18 | SELL | -91 | | | 156.480* | | 173.71 Profit of 15,807 on sale |
| 2025-02-12 | SELL | -364 | | | 173.880* | | 174.40 Profit of 63,482 on sale |
| 2025-02-05 | BUY | 182 | | | 175.670* | | 174.48 |
| 2025-02-04 | BUY | 455 | | | 172.240* | | 174.53 |
| 2024-11-18 | BUY | 91 | | | 176.420* | | 179.94 |
| 2024-11-07 | BUY | 91 | | | 174.250* | | 181.37 |
| 2024-10-31 | BUY | 91 | | | 178.780* | | 184.53 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ZTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 602,257 | 48 | 1,302,303 | 46.2% |
| 2025-03-05 | 698,694 | 486 | 1,239,143 | 56.4% |
| 2025-03-04 | 492,086 | 3,926 | 1,392,975 | 35.3% |
| 2025-03-03 | 518,193 | 391 | 965,880 | 53.6% |
| 2025-02-28 | 562,150 | 631 | 1,023,682 | 54.9% |
| 2025-02-27 | 595,534 | 812 | 947,980 | 62.8% |
| 2025-02-26 | 701,696 | 1,241 | 1,174,925 | 59.7% |
| 2025-02-25 | 724,157 | 4,014 | 1,406,921 | 51.5% |
| 2025-02-24 | 633,359 | 1,150 | 1,298,940 | 48.8% |
| 2025-02-21 | 397,271 | 2,276 | 1,121,319 | 35.4% |
| 2025-02-20 | 446,790 | 1,035 | 1,766,574 | 25.3% |
| 2025-02-19 | 441,226 | 820 | 1,702,907 | 25.9% |
| 2025-02-18 | 743,422 | 8,260 | 2,644,432 | 28.1% |
| 2025-02-14 | 1,039,692 | 26,667 | 3,125,482 | 33.3% |
| 2025-02-13 | 2,870,520 | 50,362 | 5,377,104 | 53.4% |
| 2025-02-12 | 823,302 | 956 | 1,127,993 | 73.0% |
| 2025-02-11 | 737,089 | 225 | 1,009,573 | 73.0% |
| 2025-02-10 | 484,034 | 7,498 | 1,236,450 | 39.1% |
| 2025-02-07 | 427,484 | 6 | 806,049 | 53.0% |
| 2025-02-06 | 559,939 | 164 | 891,042 | 62.8% |
| 2025-02-05 | 468,403 | 102 | 804,251 | 58.2% |
| 2025-02-04 | 493,420 | 0 | 828,368 | 59.6% |
| 2025-02-03 | 493,779 | 79 | 965,113 | 51.2% |
| 2025-01-31 | 419,056 | 106 | 1,108,189 | 37.8% |
| 2025-01-30 | 518,803 | 252 | 834,095 | 62.2% |
| 2025-01-29 | 409,357 | 715 | 769,695 | 53.2% |
| 2025-01-28 | 491,213 | 1,393 | 895,856 | 54.8% |
| 2025-01-27 | 594,570 | 87 | 980,665 | 60.6% |
| 2025-01-24 | 548,249 | 928 | 858,745 | 63.8% |
| 2025-01-23 | 431,047 | 2,080 | 909,143 | 47.4% |
| 2025-01-22 | 359,958 | 622 | 673,249 | 53.5% |
| 2025-01-21 | 652,591 | 1,252 | 2,086,504 | 31.3% |
| 2025-01-17 | 819,871 | 469 | 1,249,111 | 65.6% |
| 2025-01-16 | 621,448 | 31 | 1,317,071 | 47.2% |
| 2025-01-15 | 566,725 | 3,950 | 1,248,275 | 45.4% |
| 2025-01-14 | 719,718 | 5,436 | 1,674,791 | 43.0% |
| 2025-01-13 | 381,846 | 825 | 912,865 | 41.8% |
| 2025-01-10 | 529,512 | 265 | 1,063,587 | 49.8% |
| 2025-01-08 | 299,058 | 1,457 | 858,358 | 34.8% |
| 2025-01-07 | 404,019 | 5,281 | 1,051,466 | 38.4% |
| 2025-01-06 | 415,510 | 25 | 1,145,395 | 36.3% |
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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