Portfolio Holdings Detail for ISIN IE00B43HR379
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
Holdings detail for ZTS
| Stock Name | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 210,337 | USD 37,168,651 | USD 37,168,651 | -243 | USD -346,176 | USD 176.71 | USD 178.15 |
| 2024-12-09 (Monday) | 210,580 | USD 37,514,827 | USD 37,514,827 | -6,318 | USD -758,994 | USD 178.15 | USD 176.46 |
| 2024-12-06 (Friday) | 216,898 | USD 38,273,821 | USD 38,273,821 | 0 | USD 366,558 | USD 176.46 | USD 174.77 |
| 2024-12-05 (Thursday) | 216,898 | USD 37,907,263 | USD 37,907,263 | 0 | USD -119,294 | USD 174.77 | USD 175.32 |
| 2024-12-04 (Wednesday) | 216,898 | USD 38,026,557 | USD 38,026,557 | 0 | USD -351,375 | USD 175.32 | USD 176.94 |
| 2024-12-03 (Tuesday) | 216,898 | USD 38,377,932 | USD 38,377,932 | -2,916 | USD -487,381 | USD 176.94 | USD 176.81 |
| 2024-12-02 (Monday) | 219,814 | USD 38,865,313 | USD 38,865,313 | -1,215 | USD 129,981 | USD 176.81 | USD 175.25 |
| 2024-11-29 (Friday) | 221,029 | USD 38,735,332 | USD 38,735,332 | -244 | USD -372,458 | USD 175.25 | USD 176.74 |
| 2024-11-28 (Thursday) | 221,273 | USD 39,107,790 | USD 39,107,790 | 0 | USD 0 | USD 176.74 | USD 176.74 |
| 2024-11-27 (Wednesday) | 221,273 | USD 39,107,790 | USD 39,107,790 | 0 | USD 230,124 | USD 176.74 | USD 175.7 |
| 2024-11-26 (Tuesday) | 221,273 | USD 38,877,666 | USD 38,877,666 | 0 | USD -666,032 | USD 175.7 | USD 178.71 |
| 2024-11-25 (Monday) | 221,273 | USD 39,543,698 | USD 39,543,698 | 0 | USD 387,228 | USD 178.71 | USD 176.96 |
| 2024-11-22 (Friday) | 221,273 | USD 39,156,470 | USD 39,156,470 | -2,430 | USD -374,087 | USD 176.96 | USD 176.71 |
| 2024-11-21 (Thursday) | 223,703 | USD 39,530,557 | USD 39,530,557 | -1,215 | USD 19,212 | USD 176.71 | USD 175.67 |
| 2024-11-20 (Wednesday) | 224,918 | USD 39,511,345 | USD 39,511,345 | 1,944 | USD 366,030 | USD 175.67 | USD 175.56 |
| 2024-11-19 (Tuesday) | 222,974 | USD 39,145,315 | USD 39,145,315 | 0 | USD -191,758 | USD 175.56 | USD 176.42 |
| 2024-11-18 (Monday) | 222,974 | USD 39,337,073 | USD 39,337,073 | -2,916 | USD 41,249 | USD 176.42 | USD 173.96 |
| 2024-11-12 (Tuesday) | 225,890 | USD 39,295,824 | USD 39,295,824 | 0 | USD -494,700 | USD 173.96 | USD 176.15 |
| 2024-11-11 (Monday) | 225,890 | USD 39,790,524 | USD 39,790,524 | 2,187 | USD 235,360 | USD 176.15 | USD 176.82 |
| 2024-11-08 (Friday) | 223,703 | USD 39,555,164 | USD 39,555,164 | -7,776 | USD -780,052 | USD 176.82 | USD 174.25 |
| 2024-11-07 (Thursday) | 231,479 | USD 40,335,216 | USD 40,335,216 | -486 | USD 815,339 | USD 174.25 | USD 170.37 |
| 2024-11-06 (Wednesday) | 231,965 | USD 39,519,877 | USD 39,519,877 | 0 | USD -1,136,629 | USD 170.37 | USD 175.27 |
| 2024-11-05 (Tuesday) | 231,965 | USD 40,656,506 | USD 40,656,506 | 0 | USD 20,877 | USD 175.27 | USD 175.18 |
| 2024-11-04 (Monday) | 231,965 | USD 40,635,629 | USD 40,635,629 | 0 | USD -1,570,403 | USD 175.18 | USD 181.95 |
| 2024-11-01 (Friday) | 231,965 | USD 42,206,032 | USD 42,206,032 | -486 | USD 648,442 | USD 181.95 | USD 178.78 |
| 2024-10-31 (Thursday) | 232,451 | USD 41,557,590 | USD 41,557,590 | -972 | USD -1,098,129 | USD 178.78 | USD 182.74 |
| 2024-10-30 (Wednesday) | 233,423 | USD 42,655,719 | USD 42,655,719 | 243 | USD 387,180 | USD 182.74 | USD 181.27 |
| 2024-10-29 (Tuesday) | 233,180 | USD 42,268,539 | USD 42,268,539 | 1,458 | USD -80,974 | USD 181.27 | USD 182.76 |
| 2024-10-28 (Monday) | 231,722 | USD 42,349,513 | USD 42,349,513 | -729 | USD 506,008 | USD 182.76 | USD 180.01 |
| 2024-10-25 (Friday) | 232,451 | USD 41,843,505 | USD 41,843,505 | 0 | USD -346,352 | USD 180.01 | USD 181.5 |
| 2024-10-24 (Thursday) | 232,451 | USD 42,189,857 | USD 42,189,857 | 0 | USD -1,741,057 | USD 181.5 | USD 188.99 |
| 2024-10-23 (Wednesday) | 232,451 | USD 43,930,914 | USD 43,930,914 | 0 | USD -120,875 | USD 188.99 | USD 189.51 |
| 2024-10-22 (Tuesday) | 232,451 | USD 44,051,789 | USD 44,051,789 | 0 | USD 13,947 | USD 189.51 | USD 189.45 |
| 2024-10-21 (Monday) | 232,451 | USD 44,037,842 | USD 44,037,842 | 0 | USD -890,287 | USD 189.45 | USD 193.28 |
| 2024-10-18 (Friday) | 232,451 | USD 44,928,129 | USD 44,928,129 | | | | |
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 IE00B43HR379
Show aggregate share trades of ZTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -243 | | | 176.710* | |
| 2024-12-09 | SELL | -6,318 | | | 178.150* | |
| 2024-12-03 | SELL | -2,916 | | | 176.940* | |
| 2024-12-02 | SELL | -1,215 | | | 176.810* | |
| 2024-11-29 | SELL | -244 | | | 175.250* | |
| 2024-11-22 | SELL | -2,430 | | | 176.960* | |
| 2024-11-21 | SELL | -1,215 | | | 176.710* | |
| 2024-11-20 | BUY | 1,944 | | | 175.670* | |
| 2024-11-18 | SELL | -2,916 | | | 176.420* | |
| 2024-11-11 | BUY | 2,187 | | | 176.150* | |
| 2024-11-08 | SELL | -7,776 | | | 176.820* | |
| 2024-11-07 | SELL | -486 | | | 174.250* | |
| 2024-11-01 | SELL | -486 | | | 181.950* | |
| 2024-10-31 | SELL | -972 | | | 178.780* | |
| 2024-10-30 | BUY | 243 | | | 182.740* | |
| 2024-10-29 | BUY | 1,458 | | | 181.270* | |
| 2024-10-28 | SELL | -729 | | | 182.760* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 598,041 | 2,915 | 1,501,239 | 39.8% |
| 2024-12-18 | 374,165 | 2,719 | 1,028,414 | 36.4% |
| 2024-12-17 | 619,246 | 1,433 | 1,233,875 | 50.2% |
| 2024-12-16 | 312,877 | 247 | 611,574 | 51.2% |
| 2024-12-13 | 250,604 | 658 | 578,014 | 43.4% |
| 2024-12-12 | 359,496 | 1,894 | 679,184 | 52.9% |
| 2024-12-11 | 243,354 | 4 | 529,156 | 46.0% |
| 2024-12-10 | 182,857 | 4 | 508,875 | 35.9% |
| 2024-12-09 | 280,226 | 1,070 | 1,053,322 | 26.6% |
| 2024-12-06 | 380,127 | 168 | 1,256,306 | 30.3% |
| 2024-12-05 | 331,146 | 452 | 1,089,156 | 30.4% |
| 2024-12-04 | 381,673 | 444 | 1,177,025 | 32.4% |
| 2024-12-03 | 443,735 | 1,484 | 1,223,134 | 36.3% |
| 2024-12-02 | 251,264 | 532 | 892,660 | 28.1% |
| 2024-11-29 | 234,351 | 127 | 684,577 | 34.2% |
| 2024-11-27 | 301,735 | 1,153 | 1,030,364 | 29.3% |
| 2024-11-26 | 263,956 | 274 | 743,660 | 35.5% |
| 2024-11-25 | 468,830 | 2,155 | 1,285,009 | 36.5% |
| 2024-11-22 | 302,137 | 312 | 866,923 | 34.9% |
| 2024-11-21 | 340,346 | 127 | 1,011,768 | 33.6% |
| 2024-11-20 | 523,437 | 2,991 | 1,030,187 | 50.8% |
| 2024-11-19 | 408,149 | 0 | 734,889 | 55.5% |
| 2024-11-18 | 510,450 | 4 | 869,362 | 58.7% |
| 2024-11-15 | 853,239 | 84 | 1,467,074 | 58.2% |
| 2024-11-14 | 494,484 | 26 | 921,251 | 53.7% |
| 2024-11-13 | 434,794 | 402 | 724,160 | 60.0% |
| 2024-11-12 | 440,127 | 1 | 1,080,391 | 40.7% |
| 2024-11-11 | 499,360 | 1,533 | 948,734 | 52.6% |
| 2024-11-08 | 494,063 | 111 | 1,231,132 | 40.1% |
| 2024-11-07 | 436,337 | 513 | 1,772,032 | 24.6% |
| 2024-11-06 | 693,898 | 192 | 2,131,752 | 32.6% |
| 2024-11-05 | 453,251 | 574 | 955,310 | 47.4% |
| 2024-11-04 | 937,934 | 1,068 | 1,671,400 | 56.1% |
| 2024-11-01 | 364,957 | 56 | 1,150,273 | 31.7% |
| 2024-10-31 | 306,170 | 53 | 784,980 | 39.0% |
| 2024-10-30 | 251,000 | 809 | 774,386 | 32.4% |
| 2024-10-29 | 278,447 | 421 | 619,298 | 45.0% |
| 2024-10-28 | 239,119 | 673 | 657,016 | 36.4% |
| 2024-10-25 | 253,963 | 623 | 820,459 | 31.0% |
| 2024-10-24 | 560,123 | 471 | 1,969,331 | 28.4% |
| 2024-10-23 | 132,476 | 120 | 365,437 | 36.3% |
| 2024-10-22 | 146,659 | 16 | 563,985 | 26.0% |
| 2024-10-21 | 172,659 | 83 | 348,044 | 49.6% |
| 2024-10-18 | 302,990 | 0 | 532,398 | 56.9% |
| 2024-10-17 | 229,793 | 25 | 453,172 | 50.7% |
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.
Back to Listing
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.