Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Zoetis Inc. (NYSE:ZTS) Given Average Rating of “Buy” by Brokerages
- Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating […] - 2025-03-05 07:12:53
- StockNews.com Downgrades Zoetis (NYSE:ZTS) to Hold
- Zoetis (NYSE:ZTS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other research analysts have also recently issued reports on ZTS. Stifel Nicolaus lowered their price objective on Zoetis from $210.00 to $180.00 and set a “buy” […] - 2025-02-27 06:48:57
- Rule Breaker Investing: Pet Perks, Vol. 2
- From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
- Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
- In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Morgan Stanley Issues Pessimistic Forecast for Zoetis (NYSE:ZTS) Stock Price
- Zoetis (NYSE:ZTS – Free Report) had its price target decreased by Morgan Stanley from $243.00 to $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
- Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
- COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:36:56
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:58:06
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 16:54:19
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 9,598 | USD 1,218,720 | USD 1,218,720 | 0 | USD -59,179 | USD 126.976 | USD 133.142 |
| 2025-03-10 (Monday) | 9,598 | USD 1,277,899 | USD 1,277,899 | 0 | USD 12,598 | USD 133.142 | USD 131.83 |
| 2025-03-07 (Friday) | 9,598 | USD 1,265,301 | USD 1,265,301 | 0 | USD 19,340 | USD 131.83 | USD 129.815 |
| 2025-03-05 (Wednesday) | 9,598 | USD 1,245,961 | USD 1,245,961 | 0 | USD -36,439 | USD 129.815 | USD 133.611 |
| 2025-03-04 (Tuesday) | 9,598 | USD 1,282,400 | USD 1,282,400 | 0 | USD -6,326 | USD 133.611 | USD 134.27 |
| 2025-03-03 (Monday) | 9,598 | USD 1,288,726 | USD 1,288,726 | 91 | USD 26,009 | USD 134.27 | USD 132.82 |
| 2025-02-28 (Friday) | 9,507 | USD 1,262,717 | USD 1,262,717 | 0 | USD 20,664 | USD 132.82 | USD 130.646 |
| 2025-02-27 (Thursday) | 9,507 | USD 1,242,053 | USD 1,242,053 | 0 | USD 6,626 | USD 130.646 | USD 129.949 |
| 2025-02-26 (Wednesday) | 9,507 | USD 1,235,427 | USD 1,235,427 | 0 | USD -30,796 | USD 129.949 | USD 133.188 |
| 2025-02-25 (Tuesday) | 9,507 | USD 1,266,223 | USD 1,266,223 | 0 | USD 20,847 | USD 133.188 | USD 130.996 |
| 2025-02-24 (Monday) | 9,507 | USD 1,245,376 | USD 1,245,376 | 0 | USD 38,451 | USD 130.996 | USD 126.951 |
| 2025-02-21 (Friday) | 9,507 | USD 1,206,925 | USD 1,206,925 | 0 | USD 22,912 | USD 126.951 | USD 124.541 |
| 2025-02-20 (Thursday) | 9,507 | USD 1,184,013 | USD 1,184,013 | 0 | USD 1,235 | USD 124.541 | USD 124.411 |
| 2025-02-19 (Wednesday) | 9,507 | USD 1,182,778 | USD 1,182,778 | 0 | USD 3,643 | USD 124.411 | USD 124.028 |
| 2025-02-18 (Tuesday) | 9,507 | USD 1,179,135 | USD 1,179,135 | 0 | USD -8,684 | USD 124.028 | USD 124.942 |
| 2025-02-17 (Monday) | 9,507 | USD 1,187,819 | USD 1,187,819 | 0 | USD 1,036 | USD 124.942 | USD 124.833 |
| 2025-02-14 (Friday) | 9,507 | USD 1,186,783 | USD 1,186,783 | 0 | USD -65,255 | USD 124.833 | USD 131.696 |
| 2025-02-13 (Thursday) | 9,507 | USD 1,252,038 | USD 1,252,038 | 0 | USD -77,550 | USD 131.696 | USD 139.854 |
| 2025-02-12 (Wednesday) | 9,507 | USD 1,329,588 | USD 1,329,588 | 0 | USD -6,036 | USD 139.854 | USD 140.488 |
| 2025-02-11 (Tuesday) | 9,507 | USD 1,335,624 | USD 1,335,624 | 0 | USD 16,378 | USD 140.488 | USD 138.766 |
| 2025-02-10 (Monday) | 9,507 | USD 1,319,246 | USD 1,319,246 | 0 | USD 6,808 | USD 138.766 | USD 138.05 |
| 2025-02-07 (Friday) | 9,507 | USD 1,312,438 | USD 1,312,438 | 0 | USD -20,970 | USD 138.05 | USD 140.255 |
| 2025-02-06 (Thursday) | 9,507 | USD 1,333,408 | USD 1,333,408 | 0 | USD -800 | USD 140.255 | USD 140.34 |
| 2025-02-05 (Wednesday) | 9,507 | USD 1,334,208 | USD 1,334,208 | 0 | USD 21,857 | USD 140.34 | USD 138.04 |
| 2025-02-04 (Tuesday) | 9,507 | USD 1,312,351 | USD 1,312,351 | 0 | USD -4,787 | USD 138.04 | USD 138.544 |
| 2025-02-03 (Monday) | 9,507 | USD 1,317,138 | USD 1,317,138 | 90 | USD 21,926 | USD 138.544 | USD 137.54 |
| 2025-01-31 (Friday) | 9,417 | USD 1,295,212 | USD 1,295,212 | 0 | USD -9,203 | USD 137.54 | USD 138.517 |
| 2025-01-30 (Thursday) | 9,417 | USD 1,304,415 | USD 1,304,415 | 90 | USD 27,662 | USD 138.517 | USD 136.888 |
| 2025-01-29 (Wednesday) | 9,327 | USD 1,276,753 | USD 1,276,753 | 0 | USD -1,705 | USD 136.888 | USD 137.071 |
| 2025-01-28 (Tuesday) | 9,327 | USD 1,278,458 | USD 1,278,458 | 0 | USD -15,262 | USD 137.071 | USD 138.707 |
| 2025-01-27 (Monday) | 9,327 | USD 1,293,720 | USD 1,293,720 | 0 | USD 34,159 | USD 138.707 | USD 135.045 |
| 2025-01-24 (Friday) | 9,327 | USD 1,259,561 | USD 1,259,561 | 0 | USD -3,968 | USD 135.045 | USD 135.47 |
| 2025-01-23 (Thursday) | 9,327 | USD 1,263,529 | USD 1,263,529 | 0 | USD 1,781 | USD 135.47 | USD 135.279 |
| 2025-01-22 (Wednesday) | 9,327 | USD 1,261,748 | USD 1,261,748 | | | | |
| 2025-01-21 (Tuesday) | 9,327 | USD 1,270,316 | USD 1,270,316 | | | | |
| 2025-01-20 (Monday) | 9,327 | USD 1,258,597 | USD 1,258,597 | | | | |
| 2025-01-17 (Friday) | 9,327 | USD 1,268,243 | USD 1,268,243 | | | | |
| 2025-01-16 (Thursday) | 9,327 | USD 1,291,143 | USD 1,291,143 | | | | |
| 2025-01-15 (Wednesday) | 9,327 | USD 1,271,929 | USD 1,271,929 | | | | |
| 2025-01-14 (Tuesday) | 9,327 | USD 1,256,876 | USD 1,256,876 | | | | |
| 2025-01-13 (Monday) | 9,327 | USD 1,276,500 | USD 1,276,500 | | | | |
| 2025-01-10 (Friday) | 9,327 | USD 1,245,583 | USD 1,245,583 | | | | |
| 2025-01-09 (Thursday) | 9,327 | USD 1,251,080 | USD 1,251,080 | | | | |
| 2025-01-09 (Thursday) | 9,327 | USD 1,251,080 | USD 1,251,080 | | | | |
| 2025-01-09 (Thursday) | 9,327 | USD 1,251,080 | USD 1,251,080 | | | | |
| 2025-01-08 (Wednesday) | 9,327 | USD 1,247,026 | USD 1,247,026 | | | | |
| 2025-01-08 (Wednesday) | 9,327 | USD 1,247,026 | USD 1,247,026 | | | | |
| 2025-01-08 (Wednesday) | 9,327 | USD 1,247,026 | USD 1,247,026 | | | | |
| 2025-01-02 (Thursday) | 9,327 | USD 1,225,537 | USD 1,225,537 | -387 | USD -34,204 | USD 131.397 | USD 129.683 |
| 2024-12-30 (Monday) | 9,714 | USD 1,259,741 | USD 1,259,741 | 0 | USD -87,691 | USD 129.683 | USD 138.71 |
| 2024-12-10 (Tuesday) | 9,714 | USD 1,347,432 | USD 1,347,432 | 0 | USD -4,824 | USD 138.71 | USD 139.207 |
| 2024-12-09 (Monday) | 9,714 | USD 1,352,256 | USD 1,352,256 | 0 | USD 7,153 | USD 139.207 | USD 138.471 |
| 2024-12-06 (Friday) | 9,714 | USD 1,345,103 | USD 1,345,103 | 94 | USD 27,170 | USD 138.471 | USD 136.999 |
| 2024-12-05 (Thursday) | 9,620 | USD 1,317,933 | USD 1,317,933 | 0 | USD -9,193 | USD 136.999 | USD 137.955 |
| 2024-12-04 (Wednesday) | 9,620 | USD 1,327,126 | USD 1,327,126 | 0 | USD -17,341 | USD 137.955 | USD 139.757 |
| 2024-12-03 (Tuesday) | 9,620 | USD 1,344,467 | USD 1,344,467 | 0 | USD -2,417 | USD 139.757 | USD 140.009 |
| 2024-12-02 (Monday) | 9,620 | USD 1,346,884 | USD 1,346,884 | 0 | USD 20,496 | USD 140.009 | USD 137.878 |
| 2024-11-29 (Friday) | 9,620 | USD 1,326,388 | USD 1,326,388 | 0 | USD -14,230 | USD 137.878 | USD 139.357 |
| 2024-11-28 (Thursday) | 9,620 | USD 1,340,618 | USD 1,340,618 | 0 | USD -423 | USD 139.357 | USD 139.401 |
| 2024-11-27 (Wednesday) | 9,620 | USD 1,341,041 | USD 1,341,041 | 0 | USD -4,205 | USD 139.401 | USD 139.838 |
| 2024-11-26 (Tuesday) | 9,620 | USD 1,345,246 | USD 1,345,246 | 0 | USD -24,518 | USD 139.838 | USD 142.387 |
| 2024-11-25 (Monday) | 9,620 | USD 1,369,764 | USD 1,369,764 | 0 | USD 10,652 | USD 142.387 | USD 141.28 |
| 2024-11-22 (Friday) | 9,620 | USD 1,359,112 | USD 1,359,112 | 0 | USD 11,923 | USD 141.28 | USD 140.04 |
| 2024-11-21 (Thursday) | 9,620 | USD 1,347,189 | USD 1,347,189 | 0 | USD 11,528 | USD 140.04 | USD 138.842 |
| 2024-11-20 (Wednesday) | 9,620 | USD 1,335,661 | USD 1,335,661 | 0 | USD 2,206 | USD 138.842 | USD 138.613 |
| 2024-11-19 (Tuesday) | 9,620 | USD 1,333,455 | USD 1,333,455 | 0 | USD -9,182 | USD 138.613 | USD 139.567 |
| 2024-11-18 (Monday) | 9,620 | USD 1,342,637 | USD 1,342,637 | 0 | USD 31,480 | USD 139.567 | USD 136.295 |
| 2024-11-12 (Tuesday) | 9,620 | USD 1,311,157 | USD 1,311,157 | 0 | USD -3,378 | USD 136.295 | USD 136.646 |
| 2024-11-08 (Friday) | 9,620 | USD 1,314,535 | USD 1,314,535 | 0 | USD 24,936 | USD 136.646 | USD 134.054 |
| 2024-11-07 (Thursday) | 9,620 | USD 1,289,599 | USD 1,289,599 | 0 | USD 18,053 | USD 134.054 | USD 132.177 |
| 2024-11-06 (Wednesday) | 9,620 | USD 1,271,546 | USD 1,271,546 | 0 | USD -25,203 | USD 132.177 | USD 134.797 |
| 2024-11-05 (Tuesday) | 9,620 | USD 1,296,749 | USD 1,296,749 | 0 | USD -1,580 | USD 134.797 | USD 134.961 |
| 2024-11-04 (Monday) | 9,620 | USD 1,298,329 | USD 1,298,329 | 0 | USD -52,413 | USD 134.961 | USD 140.41 |
| 2024-11-01 (Friday) | 9,620 | USD 1,350,742 | USD 1,350,742 | 0 | USD 13,003 | USD 140.41 | USD 139.058 |
| 2024-10-31 (Thursday) | 9,620 | USD 1,337,739 | USD 1,337,739 | -344 | USD -61,870 | USD 139.058 | USD 140.467 |
| 2024-10-30 (Wednesday) | 9,964 | USD 1,399,609 | USD 1,399,609 | 0 | USD 10,725 | USD 140.467 | USD 139.39 |
| 2024-10-29 (Tuesday) | 9,964 | USD 1,388,884 | USD 1,388,884 | 0 | USD -14,005 | USD 139.39 | USD 140.796 |
| 2024-10-28 (Monday) | 9,964 | USD 1,402,889 | USD 1,402,889 | 0 | USD 22,279 | USD 140.796 | USD 138.56 |
| 2024-10-25 (Friday) | 9,964 | USD 1,380,610 | USD 1,380,610 | 97 | USD -1,387 | USD 138.56 | USD 140.063 |
| 2024-10-24 (Thursday) | 9,867 | USD 1,381,997 | USD 1,381,997 | 0 | USD -58,254 | USD 140.063 | USD 145.966 |
| 2024-10-23 (Wednesday) | 9,867 | USD 1,440,251 | USD 1,440,251 | 0 | USD -624 | USD 145.966 | USD 146.03 |
| 2024-10-22 (Tuesday) | 9,867 | USD 1,440,875 | USD 1,440,875 | 194 | USD 31,330 | USD 146.03 | USD 145.72 |
| 2024-10-21 (Monday) | 9,673 | USD 1,409,545 | USD 1,409,545 | 0 | USD -24,580 | USD 145.72 | USD 148.261 |
| 2024-10-18 (Friday) | 9,673 | USD 1,434,125 | USD 1,434,125 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 91 | | | 134.270* | | 136.57 |
| 2025-02-03 | BUY | 90 | | | 138.544* | | 138.43 |
| 2025-01-30 | BUY | 90 | | | 138.517* | | 138.45 |
| 2025-01-02 | SELL | -387 | | | 131.397* | | 138.92 Profit of 53,763 on sale |
| 2024-12-06 | BUY | 94 | | | 138.471* | | 139.24 |
| 2024-10-31 | SELL | -344 | | | 139.058* | | 142.12 Profit of 48,891 on sale |
| 2024-10-25 | BUY | 97 | | | 138.560* | | 144.44 |
| 2024-10-22 | BUY | 194 | | | 146.030* | | 145.72 |
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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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.