Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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
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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 GBP Hedged UCITS ETF (Acc) ZTS holdings
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|
| 2025-05-08 (Thursday) | 2,673 | USD 324,728 | USD 324,728 | | | | |
| 2025-05-07 (Wednesday) | 2,673 | USD 311,945 | USD 311,945 | 0 | USD 12,351 | USD 116.702 | USD 112.082 |
| 2025-05-06 (Tuesday) | 2,673 | USD 299,594 | USD 299,594 | 0 | USD -17,904 | USD 112.082 | USD 118.78 |
| 2025-05-05 (Monday) | 2,673 | USD 317,498 | USD 317,498 | 0 | USD 1,602 | USD 118.78 | USD 118.18 |
| 2025-05-02 (Friday) | 2,673 | USD 315,896 | USD 315,896 | 0 | USD 2,992 | USD 118.18 | USD 117.061 |
| 2025-05-01 (Thursday) | 2,673 | USD 312,904 | USD 312,904 | 0 | USD -83 | USD 117.061 | USD 117.092 |
| 2025-04-30 (Wednesday) | 2,673 | USD 312,987 | USD 312,987 | 155 | USD 20,689 | USD 117.092 | USD 116.083 |
| 2025-04-29 (Tuesday) | 2,518 | USD 292,298 | USD 292,298 | 0 | USD 3,541 | USD 116.083 | USD 114.677 |
| 2025-04-28 (Monday) | 2,518 | USD 288,757 | USD 288,757 | 0 | USD -1,612 | USD 114.677 | USD 115.317 |
| 2025-04-25 (Friday) | 2,518 | USD 290,369 | USD 290,369 | 0 | USD 2,344 | USD 115.317 | USD 114.386 |
| 2025-04-24 (Thursday) | 2,518 | USD 288,025 | USD 288,025 | 0 | USD 1,758 | USD 114.386 | USD 113.688 |
| 2025-04-23 (Wednesday) | 2,518 | USD 286,267 | USD 286,267 | 0 | USD 4,009 | USD 113.688 | USD 112.096 |
| 2025-04-22 (Tuesday) | 2,518 | USD 282,258 | USD 282,258 | 0 | USD 6,126 | USD 112.096 | USD 109.663 |
| 2025-04-21 (Monday) | 2,518 | USD 276,132 | USD 276,132 | 0 | USD -6,749 | USD 109.663 | USD 112.344 |
| 2025-04-18 (Friday) | 2,518 | USD 282,881 | USD 282,881 | 0 | USD 0 | USD 112.344 | USD 112.344 |
| 2025-04-17 (Thursday) | 2,518 | USD 282,881 | USD 282,881 | 0 | USD 4,097 | USD 112.344 | USD 110.716 |
| 2025-04-16 (Wednesday) | 2,518 | USD 278,784 | USD 278,784 | 0 | USD -4,887 | USD 110.716 | USD 112.657 |
| 2025-04-15 (Tuesday) | 2,518 | USD 283,671 | USD 283,671 | 0 | USD -4,332 | USD 112.657 | USD 114.378 |
| 2025-04-14 (Monday) | 2,518 | USD 288,003 | USD 288,003 | 0 | USD -176 | USD 114.378 | USD 114.448 |
| 2025-04-11 (Friday) | 2,518 | USD 288,179 | USD 288,179 | 0 | USD 2,595 | USD 114.448 | USD 113.417 |
| 2025-04-10 (Thursday) | 2,518 | USD 285,584 | USD 285,584 | 0 | USD -17,508 | USD 113.417 | USD 120.37 |
| 2025-04-09 (Wednesday) | 2,518 | USD 303,092 | USD 303,092 | 0 | USD 18,042 | USD 120.37 | USD 113.205 |
| 2025-04-08 (Tuesday) | 2,518 | USD 285,050 | USD 285,050 | 0 | USD -9,292 | USD 113.205 | USD 116.895 |
| 2025-04-07 (Monday) | 2,518 | USD 294,342 | USD 294,342 | 0 | USD -921 | USD 116.895 | USD 117.261 |
| 2025-04-04 (Friday) | 2,518 | USD 295,263 | USD 295,263 | 0 | USD -22,267 | USD 117.261 | USD 126.104 |
| 2025-04-02 (Wednesday) | 2,518 | USD 317,530 | USD 317,530 | 0 | USD 2,079 | USD 126.104 | USD 125.278 |
| 2025-04-01 (Tuesday) | 2,518 | USD 315,451 | USD 315,451 | 0 | USD -5,749 | USD 125.278 | USD 127.562 |
| 2025-03-31 (Monday) | 2,518 | USD 321,200 | USD 321,200 | 0 | USD 3,840 | USD 127.562 | USD 126.037 |
| 2025-03-28 (Friday) | 2,518 | USD 317,360 | USD 317,360 | 0 | USD -3,220 | USD 126.037 | USD 127.315 |
| 2025-03-27 (Thursday) | 2,518 | USD 320,580 | USD 320,580 | 0 | USD 2,433 | USD 127.315 | USD 126.349 |
| 2025-03-26 (Wednesday) | 2,518 | USD 318,147 | USD 318,147 | 0 | USD 4,454 | USD 126.349 | USD 124.58 |
| 2025-03-25 (Tuesday) | 2,518 | USD 313,693 | USD 313,693 | 0 | USD -4,521 | USD 124.58 | USD 126.376 |
| 2025-03-24 (Monday) | 2,518 | USD 318,214 | USD 318,214 | 0 | USD -109 | USD 126.376 | USD 126.419 |
| 2025-03-21 (Friday) | 2,518 | USD 318,323 | USD 318,323 | 0 | USD 1,625 | USD 126.419 | USD 125.774 |
| 2025-03-20 (Thursday) | 2,518 | USD 316,698 | USD 316,698 | 0 | USD -1,280 | USD 125.774 | USD 126.282 |
| 2025-03-19 (Wednesday) | 2,518 | USD 317,978 | USD 317,978 | 0 | USD -890 | USD 126.282 | USD 126.635 |
| 2025-03-18 (Tuesday) | 2,518 | USD 318,868 | USD 318,868 | 0 | USD -1,435 | USD 126.635 | USD 127.205 |
| 2025-03-17 (Monday) | 2,518 | USD 320,303 | USD 320,303 | 0 | USD 5,911 | USD 127.205 | USD 124.858 |
| 2025-03-14 (Friday) | 2,518 | USD 314,392 | USD 314,392 | 0 | USD 3,027 | USD 124.858 | USD 123.656 |
| 2025-03-13 (Thursday) | 2,518 | USD 311,365 | USD 311,365 | 0 | USD -2,594 | USD 123.656 | USD 124.686 |
| 2025-03-12 (Wednesday) | 2,518 | USD 313,959 | USD 313,959 | 0 | USD -5,768 | USD 124.686 | USD 126.977 |
| 2025-03-11 (Tuesday) | 2,518 | USD 319,727 | USD 319,727 | 0 | USD -15,525 | USD 126.977 | USD 133.142 |
| 2025-03-10 (Monday) | 2,518 | USD 335,252 | USD 335,252 | 0 | USD 3,305 | USD 133.142 | USD 131.83 |
| 2025-03-07 (Friday) | 2,518 | USD 331,947 | USD 331,947 | 0 | USD 5,074 | USD 131.83 | USD 129.815 |
| 2025-03-05 (Wednesday) | 2,518 | USD 326,873 | USD 326,873 | 0 | USD -9,560 | USD 129.815 | USD 133.611 |
| 2025-03-04 (Tuesday) | 2,518 | USD 336,433 | USD 336,433 | 0 | USD -1,660 | USD 133.611 | USD 134.27 |
| 2025-03-03 (Monday) | 2,518 | USD 338,093 | USD 338,093 | 0 | USD 3,653 | USD 134.27 | USD 132.82 |
| 2025-02-28 (Friday) | 2,518 | USD 334,440 | USD 334,440 | 0 | USD 5,473 | USD 132.82 | USD 130.646 |
| 2025-02-27 (Thursday) | 2,518 | USD 328,967 | USD 328,967 | 0 | USD 1,755 | USD 130.646 | USD 129.949 |
| 2025-02-26 (Wednesday) | 2,518 | USD 327,212 | USD 327,212 | 0 | USD -8,157 | USD 129.949 | USD 133.189 |
| 2025-02-25 (Tuesday) | 2,518 | USD 335,369 | USD 335,369 | 0 | USD 5,522 | USD 133.189 | USD 130.996 |
| 2025-02-24 (Monday) | 2,518 | USD 329,847 | USD 329,847 | 0 | USD 10,184 | USD 130.996 | USD 126.951 |
| 2025-02-21 (Friday) | 2,518 | USD 319,663 | USD 319,663 | 0 | USD 6,068 | USD 126.951 | USD 124.541 |
| 2025-02-20 (Thursday) | 2,518 | USD 313,595 | USD 313,595 | 0 | USD 327 | USD 124.541 | USD 124.411 |
| 2025-02-19 (Wednesday) | 2,518 | USD 313,268 | USD 313,268 | 0 | USD 965 | USD 124.411 | USD 124.028 |
| 2025-02-18 (Tuesday) | 2,518 | USD 312,303 | USD 312,303 | 0 | USD -2,300 | USD 124.028 | USD 124.942 |
| 2025-02-17 (Monday) | 2,518 | USD 314,603 | USD 314,603 | 0 | USD 275 | USD 124.942 | USD 124.832 |
| 2025-02-14 (Friday) | 2,518 | USD 314,328 | USD 314,328 | 0 | USD -17,284 | USD 124.832 | USD 131.697 |
| 2025-02-13 (Thursday) | 2,518 | USD 331,612 | USD 331,612 | 0 | USD -20,539 | USD 131.697 | USD 139.853 |
| 2025-02-12 (Wednesday) | 2,518 | USD 352,151 | USD 352,151 | 0 | USD -1,599 | USD 139.853 | USD 140.488 |
| 2025-02-11 (Tuesday) | 2,518 | USD 353,750 | USD 353,750 | 0 | USD 4,338 | USD 140.488 | USD 138.766 |
| 2025-02-10 (Monday) | 2,518 | USD 349,412 | USD 349,412 | 0 | USD 1,803 | USD 138.766 | USD 138.05 |
| 2025-02-07 (Friday) | 2,518 | USD 347,609 | USD 347,609 | 0 | USD -5,554 | USD 138.05 | USD 140.255 |
| 2025-02-06 (Thursday) | 2,518 | USD 353,163 | USD 353,163 | 0 | USD -212 | USD 140.255 | USD 140.34 |
| 2025-02-05 (Wednesday) | 2,518 | USD 353,375 | USD 353,375 | 0 | USD 5,789 | USD 140.34 | USD 138.041 |
| 2025-02-04 (Tuesday) | 2,518 | USD 347,586 | USD 347,586 | 0 | USD -1,268 | USD 138.041 | USD 138.544 |
| 2025-02-03 (Monday) | 2,518 | USD 348,854 | USD 348,854 | 0 | USD 2,529 | USD 138.544 | USD 137.54 |
| 2025-01-31 (Friday) | 2,518 | USD 346,325 | USD 346,325 | 0 | USD -2,461 | USD 137.54 | USD 138.517 |
| 2025-01-30 (Thursday) | 2,518 | USD 348,786 | USD 348,786 | 0 | USD 4,102 | USD 138.517 | USD 136.888 |
| 2025-01-29 (Wednesday) | 2,518 | USD 344,684 | USD 344,684 | 0 | USD -460 | USD 136.888 | USD 137.071 |
| 2025-01-28 (Tuesday) | 2,518 | USD 345,144 | USD 345,144 | 0 | USD -4,120 | USD 137.071 | USD 138.707 |
| 2025-01-27 (Monday) | 2,518 | USD 349,264 | USD 349,264 | 0 | USD 9,222 | USD 138.707 | USD 135.044 |
| 2025-01-24 (Friday) | 2,518 | USD 340,042 | USD 340,042 | 0 | USD -1,071 | USD 135.044 | USD 135.47 |
| 2025-01-23 (Thursday) | 2,518 | USD 341,113 | USD 341,113 | 0 | USD 480 | USD 135.47 | USD 135.279 |
| 2025-01-22 (Wednesday) | 2,518 | USD 340,633 | USD 340,633 | | | | |
| 2025-01-21 (Tuesday) | 2,518 | USD 342,946 | USD 342,946 | | | | |
| 2025-01-20 (Monday) | 2,518 | USD 339,782 | USD 339,782 | | | | |
| 2025-01-17 (Friday) | 2,518 | USD 342,386 | USD 342,386 | | | | |
| 2025-01-16 (Thursday) | 2,518 | USD 348,569 | USD 348,569 | | | | |
| 2025-01-15 (Wednesday) | 2,518 | USD 343,381 | USD 343,381 | | | | |
| 2025-01-14 (Tuesday) | 2,518 | USD 339,318 | USD 339,318 | | | | |
| 2025-01-13 (Monday) | 2,518 | USD 344,615 | USD 344,615 | | | | |
| 2025-01-10 (Friday) | 2,518 | USD 336,269 | USD 336,269 | | | | |
| 2025-01-09 (Thursday) | 2,518 | USD 337,753 | USD 337,753 | | | | |
| 2025-01-09 (Thursday) | 2,518 | USD 337,753 | USD 337,753 | | | | |
| 2025-01-09 (Thursday) | 2,518 | USD 337,753 | USD 337,753 | | | | |
| 2025-01-08 (Wednesday) | 2,518 | USD 336,658 | USD 336,658 | | | | |
| 2025-01-08 (Wednesday) | 2,518 | USD 336,658 | USD 336,658 | | | | |
| 2025-01-08 (Wednesday) | 2,518 | USD 336,658 | USD 336,658 | | | | |
| 2025-01-02 (Thursday) | 2,518 | USD 330,857 | USD 330,857 | 0 | USD 4,315 | USD 131.397 | USD 129.683 |
| 2024-12-30 (Monday) | 2,518 | USD 326,542 | USD 326,542 | -90 | USD -35,214 | USD 129.683 | USD 138.71 |
| 2024-12-26 (Thursday) | 2,518 | USD 333,144 | USD 333,144 | | | | |
| 2024-12-24 (Tuesday) | 2,518 | USD 330,713 | USD 330,713 | | | | |
| 2024-12-23 (Monday) | 2,518 | USD 330,450 | USD 330,450 | | | | |
| 2024-12-20 (Friday) | 2,518 | USD 330,981 | USD 330,981 | | | | |
| 2024-12-19 (Thursday) | 2,518 | USD 328,148 | USD 328,148 | | | | |
| 2024-12-18 (Wednesday) | 2,518 | USD 331,375 | USD 331,375 | | | | |
| 2024-12-10 (Tuesday) | 2,608 | USD 361,756 | USD 361,756 | 0 | USD -1,296 | USD 138.71 | USD 139.207 |
| 2024-12-09 (Monday) | 2,608 | USD 363,052 | USD 363,052 | 0 | USD 1,921 | USD 139.207 | USD 138.47 |
| 2024-12-06 (Friday) | 2,608 | USD 361,131 | USD 361,131 | 0 | USD 3,837 | USD 138.47 | USD 136.999 |
| 2024-12-05 (Thursday) | 2,608 | USD 357,294 | USD 357,294 | 0 | USD -2,492 | USD 136.999 | USD 137.955 |
| 2024-12-04 (Wednesday) | 2,608 | USD 359,786 | USD 359,786 | 0 | USD -4,702 | USD 137.955 | USD 139.758 |
| 2024-12-03 (Tuesday) | 2,608 | USD 364,488 | USD 364,488 | 0 | USD -655 | USD 139.758 | USD 140.009 |
| 2024-12-02 (Monday) | 2,608 | USD 365,143 | USD 365,143 | 0 | USD 5,557 | USD 140.009 | USD 137.878 |
| 2024-11-29 (Friday) | 2,608 | USD 359,586 | USD 359,586 | 0 | USD -3,858 | USD 137.878 | USD 139.357 |
| 2024-11-28 (Thursday) | 2,608 | USD 363,444 | USD 363,444 | 0 | USD -115 | USD 139.357 | USD 139.401 |
| 2024-11-27 (Wednesday) | 2,608 | USD 363,559 | USD 363,559 | 0 | USD -1,140 | USD 139.401 | USD 139.839 |
| 2024-11-26 (Tuesday) | 2,608 | USD 364,699 | USD 364,699 | 0 | USD -6,646 | USD 139.839 | USD 142.387 |
| 2024-11-25 (Monday) | 2,608 | USD 371,345 | USD 371,345 | 0 | USD 2,887 | USD 142.387 | USD 141.28 |
| 2024-11-22 (Friday) | 2,608 | USD 368,458 | USD 368,458 | 0 | USD 3,233 | USD 141.28 | USD 140.04 |
| 2024-11-21 (Thursday) | 2,608 | USD 365,225 | USD 365,225 | 0 | USD 3,125 | USD 140.04 | USD 138.842 |
| 2024-11-20 (Wednesday) | 2,608 | USD 362,100 | USD 362,100 | 0 | USD 598 | USD 138.842 | USD 138.613 |
| 2024-11-19 (Tuesday) | 2,608 | USD 361,502 | USD 361,502 | 0 | USD -2,489 | USD 138.613 | USD 139.567 |
| 2024-11-18 (Monday) | 2,608 | USD 363,991 | USD 363,991 | 90 | USD 20,800 | USD 139.567 | USD 136.295 |
| 2024-11-12 (Tuesday) | 2,518 | USD 343,191 | USD 343,191 | 0 | USD -884 | USD 136.295 | USD 136.646 |
| 2024-11-08 (Friday) | 2,518 | USD 344,075 | USD 344,075 | 0 | USD 6,527 | USD 136.646 | USD 134.054 |
| 2024-11-07 (Thursday) | 2,518 | USD 337,548 | USD 337,548 | 0 | USD 4,725 | USD 134.054 | USD 132.178 |
| 2024-11-06 (Wednesday) | 2,518 | USD 332,823 | USD 332,823 | 0 | USD -6,596 | USD 132.178 | USD 134.797 |
| 2024-11-05 (Tuesday) | 2,518 | USD 339,419 | USD 339,419 | 0 | USD -414 | USD 134.797 | USD 134.961 |
| 2024-11-04 (Monday) | 2,518 | USD 339,833 | USD 339,833 | 0 | USD -13,719 | USD 134.961 | USD 140.41 |
| 2024-11-01 (Friday) | 2,518 | USD 353,552 | USD 353,552 | 0 | USD 3,404 | USD 140.41 | USD 139.058 |
| 2024-10-31 (Thursday) | 2,518 | USD 350,148 | USD 350,148 | -132 | USD -22,088 | USD 139.058 | USD 140.466 |
| 2024-10-30 (Wednesday) | 2,650 | USD 372,236 | USD 372,236 | -95 | USD -10,390 | USD 140.466 | USD 139.39 |
| 2024-10-29 (Tuesday) | 2,745 | USD 382,626 | USD 382,626 | 0 | USD -3,859 | USD 139.39 | USD 140.796 |
| 2024-10-28 (Monday) | 2,745 | USD 386,485 | USD 386,485 | 0 | USD 6,138 | USD 140.796 | USD 138.56 |
| 2024-10-25 (Friday) | 2,745 | USD 380,347 | USD 380,347 | 0 | USD -4,125 | USD 138.56 | USD 140.063 |
| 2024-10-24 (Thursday) | 2,745 | USD 384,472 | USD 384,472 | 0 | USD -16,206 | USD 140.063 | USD 145.966 |
| 2024-10-23 (Wednesday) | 2,745 | USD 400,678 | USD 400,678 | 0 | USD -173 | USD 145.966 | USD 146.03 |
| 2024-10-22 (Tuesday) | 2,745 | USD 400,851 | USD 400,851 | 0 | USD 851 | USD 146.03 | USD 145.719 |
| 2024-10-21 (Monday) | 2,745 | USD 400,000 | USD 400,000 | 0 | USD -6,975 | USD 145.719 | USD 148.26 |
| 2024-10-18 (Friday) | 2,745 | USD 406,975 | USD 406,975 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 155 | | | 117.092* | | 130.65 |
| 2024-12-30 | SELL | -90 | | | 129.683* | | 139.20 Profit of 12,528 on sale |
| 2024-11-18 | BUY | 90 | | | 139.567* | | 139.09 |
| 2024-10-31 | SELL | -132 | | | 139.058* | | 142.12 Profit of 18,760 on sale |
| 2024-10-30 | SELL | -95 | | | 140.466* | | 142.36 Profit of 13,524 on sale |
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 |
|---|
| 2025-05-08 | 934,670 | 601 | 2,456,556 | 38.0% |
| 2025-05-07 | 517,565 | 2,707 | 2,347,948 | 22.0% |
| 2025-05-06 | 830,328 | 109 | 1,775,892 | 46.8% |
| 2025-05-05 | 589,865 | 413 | 1,552,645 | 38.0% |
| 2025-05-02 | 294,599 | 703 | 1,078,981 | 27.3% |
| 2025-05-01 | 310,177 | 1,277 | 810,736 | 38.3% |
| 2025-04-30 | 326,982 | 1,647 | 730,765 | 44.7% |
| 2025-04-29 | 284,327 | 805 | 777,578 | 36.6% |
| 2025-04-28 | 304,427 | 218 | 764,968 | 39.8% |
| 2025-04-25 | 358,071 | 673 | 1,887,748 | 19.0% |
| 2025-04-24 | 249,643 | 8,369 | 956,217 | 26.1% |
| 2025-04-23 | 297,867 | 675 | 914,001 | 32.6% |
| 2025-04-22 | 325,897 | 875 | 1,133,728 | 28.7% |
| 2025-04-21 | 368,802 | 322 | 1,015,650 | 36.3% |
| 2025-04-17 | 408,537 | 892 | 1,201,077 | 34.0% |
| 2025-04-16 | 433,440 | 3,365 | 1,007,950 | 43.0% |
| 2025-04-15 | 485,989 | 3,119 | 1,018,200 | 47.7% |
| 2025-04-14 | 662,435 | 1,338 | 1,332,889 | 49.7% |
| 2025-04-11 | 465,626 | 2,116 | 1,170,876 | 39.8% |
| 2025-04-10 | 522,252 | 2,001 | 1,261,498 | 41.4% |
| 2025-04-09 | 725,299 | 849 | 2,277,476 | 31.8% |
| 2025-04-08 | 553,317 | 4,075 | 1,305,572 | 42.4% |
| 2025-04-07 | 756,027 | 6,132 | 1,912,226 | 39.5% |
| 2025-04-04 | 643,795 | 2,690 | 1,485,056 | 43.4% |
| 2025-04-03 | 699,809 | 355 | 1,549,441 | 45.2% |
| 2025-04-02 | 406,173 | 145 | 843,847 | 48.1% |
| 2025-04-01 | 429,996 | 2,263 | 941,573 | 45.7% |
| 2025-03-31 | 422,420 | 388 | 914,285 | 46.2% |
| 2025-03-28 | 240,047 | 136 | 609,635 | 39.4% |
| 2025-03-27 | 318,179 | 707 | 638,260 | 49.9% |
| 2025-03-26 | 331,469 | 833 | 665,138 | 49.8% |
| 2025-03-25 | 306,803 | 633 | 659,545 | 46.5% |
| 2025-03-24 | 302,068 | 378 | 679,566 | 44.5% |
| 2025-03-21 | 246,300 | 1,140 | 567,313 | 43.4% |
| 2025-03-20 | 242,135 | 41 | 463,753 | 52.2% |
| 2025-03-19 | 198,552 | 749 | 573,116 | 34.6% |
| 2025-03-18 | 273,657 | 609 | 609,857 | 44.9% |
| 2025-03-17 | 317,122 | 1,997 | 701,372 | 45.2% |
| 2025-03-14 | 332,354 | 595 | 993,127 | 33.5% |
| 2025-03-13 | 384,344 | 626 | 1,107,526 | 34.7% |
| 2025-03-12 | 352,836 | 978 | 845,854 | 41.7% |
| 2025-03-11 | 506,499 | 318 | 1,320,157 | 38.4% |
| 2025-03-10 | 594,239 | 312 | 1,200,108 | 49.5% |
| 2025-03-07 | 526,572 | 202 | 1,004,647 | 52.4% |
| 2025-03-06 | 602,257 | 48 | 1,302,303 | 46.2% |
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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