Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 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
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 S&P 500 Health Care Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	220,562	USD 27,034,284	USD 27,034,284	0	USD -412,451	USD 122.57	USD 124.44
2025-12-02 (Tuesday)	220,562	USD 27,446,735	USD 27,446,735	-2,695	USD -962,718	USD 124.44	USD 127.25
2025-12-01 (Monday)	223,257	USD 28,409,453	USD 28,409,453	72	USD -198,400	USD 127.25	USD 128.18
2025-11-28 (Friday)	223,185	USD 28,607,853	USD 28,607,853	1,470	USD 297,065	USD 128.18	USD 127.69
2025-11-27 (Thursday)	221,715	USD 28,310,788	USD 28,310,788	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	221,715	USD 28,310,788	USD 28,310,788	-490	USD -107,009	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	222,205	USD 28,417,797	USD 28,417,797	490	USD 1,175,675	USD 127.89	USD 122.87
2025-11-24 (Monday)	221,715	USD 27,242,122	USD 27,242,122	1,225	USD 329,113	USD 122.87	USD 122.06
2025-11-21 (Friday)	220,490	USD 26,913,009	USD 26,913,009	0	USD 1,360,423	USD 122.06	USD 115.89
2025-11-20 (Thursday)	220,490	USD 25,552,586	USD 25,552,586	244	USD -233,816	USD 115.89	USD 117.08
2025-11-19 (Wednesday)	220,246	USD 25,786,402	USD 25,786,402	0	USD -233,460	USD 117.08	USD 118.14
2025-11-18 (Tuesday)	220,246	USD 26,019,862	USD 26,019,862	0	USD -145,363	USD 118.14	USD 118.8
2025-11-17 (Monday)	220,246	USD 26,165,225	USD 26,165,225	0	USD -444,897	USD 118.8	USD 120.82

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 IE00B43HR379

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
2025-12-02 SELL -2,695 124.440* 158.04 Profit of 425,918 on sale
2025-12-01 BUY 72 127.250* 158.17
2025-11-28 BUY 1,470 128.180* 158.31
2025-11-26 SELL -490 127.690* 158.57 Profit of 77,702 on sale
2025-11-25 BUY 490 127.890* 158.71
2025-11-24 BUY 1,225 122.870* 158.87
2025-11-20 BUY 244 115.890* 159.23
2025-11-12 SELL -976 121.250* 160.33 Profit of 156,477 on sale
2025-11-10 BUY 2,440 119.790* 160.70
2025-11-06 BUY 244 119.560* 161.08
2025-11-05 SELL -244 120.490* 161.28 Profit of 39,351 on sale
2025-11-04 BUY 244 124.460* 161.45
2025-10-31 BUY 1,240 144.680 142.310 142.547 USD 176,758 161.61
2025-10-30 SELL -1,488 145.040 142.440 142.700 USD -212,338 161.70 Profit of 28,270 on sale
2025-10-29 SELL -496 143.940 146.110 145.893 USD -72,363 161.78 Profit of 7,882 on sale
2025-10-28 BUY 472 145.410 147.460 147.255 USD 69,504 161.86
2025-10-27 SELL -496 147.530 147.930 147.890 USD -73,353 161.93 Profit of 6,966 on sale
2025-10-22 SELL -248 147.110 148.300 148.181 USD -36,749 162.16 Profit of 3,468 on sale
2025-10-17 SELL -992 144.060 144.570 144.519 USD -143,363 162.42 Profit of 17,759 on sale
2025-10-16 BUY 1,240 143.260 144.230 144.133 USD 178,725 162.52
2025-10-15 BUY 1,736 142.120 143.990 143.803 USD 249,642 162.62
2025-10-14 BUY 248 143.460 143.570 143.559 USD 35,603 162.72
2025-10-06 BUY 1,240 145.360 147.040 146.872 USD 182,121 162.91
2025-10-03 BUY 488 146.420 148.790 148.553 USD 72,494 163.00
2025-10-02 BUY 244 146.490 147.770 147.642 USD 36,025 163.08
2025-10-01 BUY 1,424 146.950 147.380 147.337 USD 209,808 163.17
2025-09-18 BUY 245 147.100 148.040 147.946 USD 36,247 163.80
2025-09-11 BUY 245 150.610 152.000 151.861 USD 37,206 164.05
2025-09-10 BUY 245 149.420 150.580 150.464 USD 36,864 164.13
2025-08-28 BUY 244 154.790 155.350 155.294 USD 37,892 164.33
2025-08-26 BUY 976 154.790 156.320 156.167 USD 152,419 164.44
2025-08-20 BUY 488 156.760 160.480 160.108 USD 78,133 164.63
2025-08-19 BUY 244 155.670 155.700 155.697 USD 37,990 164.69
2025-07-17 SELL -246 150.030 152.260 152.037 USD -37,401 165.06 Profit of 3,203 on sale
2025-07-15 SELL -984 152.860 156.620 156.244 USD -153,744 165.21 Profit of 8,824 on sale
2025-07-14 SELL -2,460 155.650 156.700 156.595 USD -385,224 165.27 Profit of 21,339 on sale
2025-07-09 SELL -246 158.270 159.560 159.431 USD -39,220 165.42 Profit of 1,473 on sale
2025-07-07 SELL -492 157.050 160.000 159.705 USD -78,575 165.52 Profit of 2,860 on sale
2025-07-02 BUY 246 159.080 160.580 160.430 USD 39,466 165.64
2025-06-24 SELL -4,199 157.770 158.650 158.562 USD -665,802 165.94 Profit of 30,981 on sale
2025-06-23 BUY 247 157.340 158.460 158.348 USD 39,112 166.00
2025-06-20 SELL -494 157.170 157.700 157.647 USD -77,878 166.06 Profit of 4,154 on sale
2025-06-18 SELL -247 155.060 158.100 157.796 USD -38,976 166.21 Profit of 2,077 on sale
2025-06-17 BUY 2,964 161.670 164.330 164.064 USD 486,286 166.24
2025-06-13 SELL -494 164.330 167.380 167.075 USD -82,535 166.26 Loss of -401 on sale
2025-06-11 SELL -247 166.330 168.050 167.878 USD -41,466 166.25 Loss of -403 on sale
2025-06-10 SELL -494 167.100 167.360 167.334 USD -82,663 166.24 Loss of -541 on sale
2025-06-09 SELL -741 164.610 169.500 169.011 USD -125,237 166.25 Loss of -2,045 on sale
2025-05-21 SELL -244 161.440 164.570 164.257 USD -40,079 166.24 Profit of 483 on sale
2025-05-20 SELL -488 163.650 164.850 164.730 USD -80,388 166.26 Profit of 745 on sale
2025-05-15 SELL -732 160.350 160.410 160.404 USD -117,416 166.35 Profit of 4,352 on sale
2025-05-14 SELL -732 154.920 160.650 160.077 USD -117,176 166.44 Profit of 4,660 on sale
2025-05-13 BUY 244 160.410 162.910 162.660 USD 39,689 166.49
2025-05-09 SELL -244 159.270 162.440 162.123 USD -39,558 166.59 Profit of 1,091 on sale
2025-05-08 BUY 488 161.690 162.160 162.113 USD 79,111 166.63
2025-05-01 BUY 488 155.650 157.420 157.243 USD 76,735 167.13
2025-04-24 SELL -244 152.300 152.580 152.552 USD -37,223 167.73 Profit of 3,703 on sale
2025-04-23 BUY 732 150.910 153.770 153.484 USD 112,350 167.89
2025-04-15 SELL -244 149.220 151.460 151.236 USD -36,902 169.05 Profit of 4,345 on sale
2025-04-10 SELL -486 147.000 152.640 152.076 USD -73,909 169.66 Profit of 8,544 on sale
2025-04-08 SELL -243 144.410 153.320 152.429 USD -37,040 170.09 Profit of 4,291 on sale
2025-04-07 SELL -243 149.100 153.390 152.961 USD -37,170 170.31 Profit of 4,215 on sale
2025-04-04 SELL -486 151.730 157.690 157.094 USD -76,348 170.51 Profit of 6,518 on sale
2025-04-02 BUY 242 163.500 163.650 163.635 USD 39,600 170.58
2025-04-01 BUY 2,178 161.910 165.720 165.339 USD 360,108 170.68
2025-03-31 SELL -1,458 164.650 164.900 164.875 USD -240,388 170.74 Profit of 8,553 on sale
2025-03-28 BUY 243 163.110 165.400 165.171 USD 40,137 170.83
2025-03-26 SELL -153 162.820 163.470 163.405 USD -25,001 170.98 Profit of 1,159 on sale
2025-03-21 BUY 435 163.030 163.040 163.039 USD 70,922 171.28
2025-03-20 BUY 980 163.160 164.140 164.042 USD 160,761 171.38
2025-03-17 SELL -245 165.170 165.820 165.755 USD -40,610 171.64 Profit of 1,441 on sale
2025-03-12 SELL -178 161.680 163.990 163.759 USD -29,149 172.04 Profit of 1,475 on sale
2025-03-07 BUY 245 170.370 170.930 170.874 USD 41,864 172.17
2025-02-28 SELL -735 167.240 167.620 167.582 USD -123,173 172.37 Profit of 3,519 on sale
2025-02-25 BUY 2,450 168.530 168.990 168.944 USD 413,913 172.64
2025-02-20 BUY 1,722 157.420 158.450 158.347 USD 272,674 173.18
2025-02-19 BUY 738 156.640 157.570 157.477 USD 116,218 173.44
2025-02-18 BUY 490 156.480 157.080 157.020 USD 76,940 173.71
2025-02-13 BUY 1,225 164.930 166.110 165.992 USD 203,340 174.39
2025-02-04 BUY 980 172.240 173.150 173.059 USD 169,598 174.53
2025-01-31 BUY 245 170.900 173.340 173.096 USD 42,409 174.65
2025-01-29 BUY 245 170.220 171.190 171.093 USD 41,918 174.78
2025-01-27 BUY 490 173.030 173.480 173.435 USD 84,983 174.91
2025-01-24 BUY 245 168.610 169.080 169.033 USD 41,413 175.05
2025-01-22 BUY 980 166.630 167.940 167.809 USD 164,453 175.42
2024-12-10 SELL -243 176.710 178.510 178.330 USD -43,334 178.24 Loss of -22 on sale
2024-12-09 SELL -6,318 178.150 179.780 179.617 USD -1,134,820 178.24 Loss of -8,692 on sale
2024-12-03 SELL -2,916 176.940 181.400 180.954 USD -527,662 178.58 Loss of -6,924 on sale
2024-12-02 SELL -1,215 176.810 176.910 176.900 USD -214,934 178.65 Profit of 2,120 on sale
2024-11-29 SELL -244 175.250 177.810 177.554 USD -43,323 178.78 Profit of 298 on sale
2024-11-22 SELL -2,430 176.960 178.070 177.959 USD -432,440 179.21 Profit of 3,029 on sale
2024-11-21 SELL -1,215 176.710 177.660 177.565 USD -215,741 179.33 Profit of 2,145 on sale
2024-11-20 BUY 1,944 175.670 177.410 177.236 USD 344,547 179.52
2024-11-18 SELL -2,916 176.420 177.200 177.122 USD -516,488 179.94 Profit of 8,214 on sale
2024-11-11 BUY 2,187 176.150 178.380 178.157 USD 389,629 180.59
2024-11-08 SELL -7,776 176.820 177.100 177.072 USD -1,376,912 180.86 Profit of 29,450 on sale
2024-11-07 SELL -486 174.250 174.790 174.736 USD -84,922 181.37 Profit of 3,223 on sale
2024-11-01 SELL -486 181.950 183.110 182.994 USD -88,935 183.89 Profit of 435 on sale
2024-10-31 SELL -972 178.780 181.580 181.300 USD -176,224 184.53 Profit of 3,138 on sale
2024-10-30 BUY 243 182.740 183.810 183.703 USD 44,640 184.78
2024-10-29 BUY 1,458 181.270 184.410 184.096 USD 268,412 185.37
2024-10-28 SELL -729 182.760 183.100 183.066 USD -133,455 185.89 Profit of 2,060 on sale
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
2025-12-02	SELL	-2,695			124.440*		158.04 Profit of 425,918 on sale
2025-12-01	BUY	72			127.250*		158.17
2025-11-28	BUY	1,470			128.180*		158.31
2025-11-26	SELL	-490			127.690*		158.57 Profit of 77,702 on sale
2025-11-25	BUY	490			127.890*		158.71
2025-11-24	BUY	1,225			122.870*		158.87
2025-11-20	BUY	244			115.890*		159.23
2025-11-12	SELL	-976			121.250*		160.33 Profit of 156,477 on sale
2025-11-10	BUY	2,440			119.790*		160.70
2025-11-06	BUY	244			119.560*		161.08
2025-11-05	SELL	-244			120.490*		161.28 Profit of 39,351 on sale
2025-11-04	BUY	244			124.460*		161.45
2025-10-31	BUY	1,240	144.680	142.310	142.547	USD 176,758	161.61
2025-10-30	SELL	-1,488	145.040	142.440	142.700	USD -212,338	161.70 Profit of 28,270 on sale
2025-10-29	SELL	-496	143.940	146.110	145.893	USD -72,363	161.78 Profit of 7,882 on sale
2025-10-28	BUY	472	145.410	147.460	147.255	USD 69,504	161.86
2025-10-27	SELL	-496	147.530	147.930	147.890	USD -73,353	161.93 Profit of 6,966 on sale
2025-10-22	SELL	-248	147.110	148.300	148.181	USD -36,749	162.16 Profit of 3,468 on sale
2025-10-17	SELL	-992	144.060	144.570	144.519	USD -143,363	162.42 Profit of 17,759 on sale
2025-10-16	BUY	1,240	143.260	144.230	144.133	USD 178,725	162.52
2025-10-15	BUY	1,736	142.120	143.990	143.803	USD 249,642	162.62
2025-10-14	BUY	248	143.460	143.570	143.559	USD 35,603	162.72
2025-10-06	BUY	1,240	145.360	147.040	146.872	USD 182,121	162.91
2025-10-03	BUY	488	146.420	148.790	148.553	USD 72,494	163.00
2025-10-02	BUY	244	146.490	147.770	147.642	USD 36,025	163.08
2025-10-01	BUY	1,424	146.950	147.380	147.337	USD 209,808	163.17
2025-09-18	BUY	245	147.100	148.040	147.946	USD 36,247	163.80
2025-09-11	BUY	245	150.610	152.000	151.861	USD 37,206	164.05
2025-09-10	BUY	245	149.420	150.580	150.464	USD 36,864	164.13
2025-08-28	BUY	244	154.790	155.350	155.294	USD 37,892	164.33
2025-08-26	BUY	976	154.790	156.320	156.167	USD 152,419	164.44
2025-08-20	BUY	488	156.760	160.480	160.108	USD 78,133	164.63
2025-08-19	BUY	244	155.670	155.700	155.697	USD 37,990	164.69
2025-07-17	SELL	-246	150.030	152.260	152.037	USD -37,401	165.06 Profit of 3,203 on sale
2025-07-15	SELL	-984	152.860	156.620	156.244	USD -153,744	165.21 Profit of 8,824 on sale
2025-07-14	SELL	-2,460	155.650	156.700	156.595	USD -385,224	165.27 Profit of 21,339 on sale
2025-07-09	SELL	-246	158.270	159.560	159.431	USD -39,220	165.42 Profit of 1,473 on sale
2025-07-07	SELL	-492	157.050	160.000	159.705	USD -78,575	165.52 Profit of 2,860 on sale
2025-07-02	BUY	246	159.080	160.580	160.430	USD 39,466	165.64
2025-06-24	SELL	-4,199	157.770	158.650	158.562	USD -665,802	165.94 Profit of 30,981 on sale
2025-06-23	BUY	247	157.340	158.460	158.348	USD 39,112	166.00
2025-06-20	SELL	-494	157.170	157.700	157.647	USD -77,878	166.06 Profit of 4,154 on sale
2025-06-18	SELL	-247	155.060	158.100	157.796	USD -38,976	166.21 Profit of 2,077 on sale
2025-06-17	BUY	2,964	161.670	164.330	164.064	USD 486,286	166.24
2025-06-13	SELL	-494	164.330	167.380	167.075	USD -82,535	166.26 Loss of -401 on sale
2025-06-11	SELL	-247	166.330	168.050	167.878	USD -41,466	166.25 Loss of -403 on sale
2025-06-10	SELL	-494	167.100	167.360	167.334	USD -82,663	166.24 Loss of -541 on sale
2025-06-09	SELL	-741	164.610	169.500	169.011	USD -125,237	166.25 Loss of -2,045 on sale
2025-05-21	SELL	-244	161.440	164.570	164.257	USD -40,079	166.24 Profit of 483 on sale
2025-05-20	SELL	-488	163.650	164.850	164.730	USD -80,388	166.26 Profit of 745 on sale
2025-05-15	SELL	-732	160.350	160.410	160.404	USD -117,416	166.35 Profit of 4,352 on sale
2025-05-14	SELL	-732	154.920	160.650	160.077	USD -117,176	166.44 Profit of 4,660 on sale
2025-05-13	BUY	244	160.410	162.910	162.660	USD 39,689	166.49
2025-05-09	SELL	-244	159.270	162.440	162.123	USD -39,558	166.59 Profit of 1,091 on sale
2025-05-08	BUY	488	161.690	162.160	162.113	USD 79,111	166.63
2025-05-01	BUY	488	155.650	157.420	157.243	USD 76,735	167.13
2025-04-24	SELL	-244	152.300	152.580	152.552	USD -37,223	167.73 Profit of 3,703 on sale
2025-04-23	BUY	732	150.910	153.770	153.484	USD 112,350	167.89
2025-04-15	SELL	-244	149.220	151.460	151.236	USD -36,902	169.05 Profit of 4,345 on sale
2025-04-10	SELL	-486	147.000	152.640	152.076	USD -73,909	169.66 Profit of 8,544 on sale
2025-04-08	SELL	-243	144.410	153.320	152.429	USD -37,040	170.09 Profit of 4,291 on sale
2025-04-07	SELL	-243	149.100	153.390	152.961	USD -37,170	170.31 Profit of 4,215 on sale
2025-04-04	SELL	-486	151.730	157.690	157.094	USD -76,348	170.51 Profit of 6,518 on sale
2025-04-02	BUY	242	163.500	163.650	163.635	USD 39,600	170.58
2025-04-01	BUY	2,178	161.910	165.720	165.339	USD 360,108	170.68
2025-03-31	SELL	-1,458	164.650	164.900	164.875	USD -240,388	170.74 Profit of 8,553 on sale
2025-03-28	BUY	243	163.110	165.400	165.171	USD 40,137	170.83
2025-03-26	SELL	-153	162.820	163.470	163.405	USD -25,001	170.98 Profit of 1,159 on sale
2025-03-21	BUY	435	163.030	163.040	163.039	USD 70,922	171.28
2025-03-20	BUY	980	163.160	164.140	164.042	USD 160,761	171.38
2025-03-17	SELL	-245	165.170	165.820	165.755	USD -40,610	171.64 Profit of 1,441 on sale
2025-03-12	SELL	-178	161.680	163.990	163.759	USD -29,149	172.04 Profit of 1,475 on sale
2025-03-07	BUY	245	170.370	170.930	170.874	USD 41,864	172.17
2025-02-28	SELL	-735	167.240	167.620	167.582	USD -123,173	172.37 Profit of 3,519 on sale
2025-02-25	BUY	2,450	168.530	168.990	168.944	USD 413,913	172.64
2025-02-20	BUY	1,722	157.420	158.450	158.347	USD 272,674	173.18
2025-02-19	BUY	738	156.640	157.570	157.477	USD 116,218	173.44
2025-02-18	BUY	490	156.480	157.080	157.020	USD 76,940	173.71
2025-02-13	BUY	1,225	164.930	166.110	165.992	USD 203,340	174.39
2025-02-04	BUY	980	172.240	173.150	173.059	USD 169,598	174.53
2025-01-31	BUY	245	170.900	173.340	173.096	USD 42,409	174.65
2025-01-29	BUY	245	170.220	171.190	171.093	USD 41,918	174.78
2025-01-27	BUY	490	173.030	173.480	173.435	USD 84,983	174.91
2025-01-24	BUY	245	168.610	169.080	169.033	USD 41,413	175.05
2025-01-22	BUY	980	166.630	167.940	167.809	USD 164,453	175.42
2024-12-10	SELL	-243	176.710	178.510	178.330	USD -43,334	178.24 Loss of -22 on sale
2024-12-09	SELL	-6,318	178.150	179.780	179.617	USD -1,134,820	178.24 Loss of -8,692 on sale
2024-12-03	SELL	-2,916	176.940	181.400	180.954	USD -527,662	178.58 Loss of -6,924 on sale
2024-12-02	SELL	-1,215	176.810	176.910	176.900	USD -214,934	178.65 Profit of 2,120 on sale
2024-11-29	SELL	-244	175.250	177.810	177.554	USD -43,323	178.78 Profit of 298 on sale
2024-11-22	SELL	-2,430	176.960	178.070	177.959	USD -432,440	179.21 Profit of 3,029 on sale
2024-11-21	SELL	-1,215	176.710	177.660	177.565	USD -215,741	179.33 Profit of 2,145 on sale
2024-11-20	BUY	1,944	175.670	177.410	177.236	USD 344,547	179.52
2024-11-18	SELL	-2,916	176.420	177.200	177.122	USD -516,488	179.94 Profit of 8,214 on sale
2024-11-11	BUY	2,187	176.150	178.380	178.157	USD 389,629	180.59
2024-11-08	SELL	-7,776	176.820	177.100	177.072	USD -1,376,912	180.86 Profit of 29,450 on sale
2024-11-07	SELL	-486	174.250	174.790	174.736	USD -84,922	181.37 Profit of 3,223 on sale
2024-11-01	SELL	-486	181.950	183.110	182.994	USD -88,935	183.89 Profit of 435 on sale
2024-10-31	SELL	-972	178.780	181.580	181.300	USD -176,224	184.53 Profit of 3,138 on sale
2024-10-30	BUY	243	182.740	183.810	183.703	USD 44,640	184.78
2024-10-29	BUY	1,458	181.270	184.410	184.096	USD 268,412	185.37
2024-10-28	SELL	-729	182.760	183.100	183.066	USD -133,455	185.89 Profit of 2,060 on sale

* (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 S&P 500 Health Care Sector UCITS ETF USD (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	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