Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ZTS

Stock NameZoetis Inc
TickerZTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98978V1035
LEI549300HD9Q1LOC9KLJ48

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
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 $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 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
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. 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. - 2025-02-12 19:56:04

iShares Core S&P 500 UCITS ETF USD (Acc) ZTS holdings

DateNumber of ZTS Shares HeldBase Market Value of ZTS SharesLocal Market Value of ZTS SharesChange in ZTS Shares HeldChange in ZTS Base ValueCurrent Price per ZTS Share HeldPrevious Price per ZTS Share Held
2025-05-08 (Thursday)1,034,270ZTS holding decreased by -1798USD 167,231,116ZTS holding increased by 5614869USD 167,231,116-1,798USD 5,614,869 USD 161.69 USD 155.99
2025-05-07 (Wednesday)1,036,068ZTS holding decreased by -868USD 161,616,247ZTS holding increased by 6210649USD 161,616,247-868USD 6,210,649 USD 155.99 USD 149.87
2025-05-06 (Tuesday)1,036,936ZTS holding increased by 2170USD 155,405,598ZTS holding decreased by -8149516USD 155,405,5982,170USD -8,149,516 USD 149.87 USD 158.06
2025-05-05 (Monday)1,034,766USD 163,555,114ZTS holding increased by 641555USD 163,555,1140USD 641,555 USD 158.06 USD 157.44
2025-05-02 (Friday)1,034,766ZTS holding increased by 186USD 162,913,559ZTS holding increased by 1881182USD 162,913,559186USD 1,881,182 USD 157.44 USD 155.65
2025-05-01 (Thursday)1,034,580ZTS holding decreased by -310USD 161,032,377ZTS holding decreased by -824419USD 161,032,377-310USD -824,419 USD 155.65 USD 156.4
2025-04-30 (Wednesday)1,034,890ZTS holding increased by 186USD 161,856,796ZTS holding increased by 1032753USD 161,856,796186USD 1,032,753 USD 156.4 USD 155.43
2025-04-29 (Tuesday)1,034,704ZTS holding increased by 434USD 160,824,043ZTS holding increased by 1991199USD 160,824,043434USD 1,991,199 USD 155.43 USD 153.57
2025-04-28 (Monday)1,034,270ZTS holding increased by 926USD 158,832,844ZTS holding increased by 245540USD 158,832,844926USD 245,540 USD 153.57 USD 153.47
2025-04-25 (Friday)1,033,344ZTS holding increased by 868USD 158,587,304ZTS holding increased by 1341209USD 158,587,304868USD 1,341,209 USD 153.47 USD 152.3
2025-04-24 (Thursday)1,032,476ZTS holding increased by 248USD 157,246,095ZTS holding increased by 1472568USD 157,246,095248USD 1,472,568 USD 152.3 USD 150.91
2025-04-23 (Wednesday)1,032,228ZTS holding increased by 682USD 155,773,527ZTS holding increased by 1051942USD 155,773,527682USD 1,051,942 USD 150.91 USD 149.99
2025-04-22 (Tuesday)1,031,546ZTS holding decreased by -376USD 154,721,585ZTS holding increased by 3183839USD 154,721,585-376USD 3,183,839 USD 149.99 USD 146.85
2025-04-21 (Monday)1,031,922USD 151,537,746ZTS holding decreased by -1878098USD 151,537,7460USD -1,878,098 USD 146.85 USD 148.67
2025-04-18 (Friday)1,031,922USD 153,415,844USD 153,415,8440USD 0 USD 148.67 USD 148.67
2025-04-17 (Thursday)1,031,922ZTS holding increased by 124USD 153,415,844ZTS holding increased by 1989170USD 153,415,844124USD 1,989,170 USD 148.67 USD 146.76
2025-04-16 (Wednesday)1,031,798ZTS holding increased by 248USD 151,426,674ZTS holding decreased by -2501217USD 151,426,674248USD -2,501,217 USD 146.76 USD 149.22
2025-04-15 (Tuesday)1,031,550ZTS holding increased by 1240USD 153,927,891ZTS holding decreased by -1473766USD 153,927,8911,240USD -1,473,766 USD 149.22 USD 150.83
2025-04-14 (Monday)1,030,310USD 155,401,657ZTS holding increased by 1432131USD 155,401,6570USD 1,432,131 USD 150.83 USD 149.44
2025-04-11 (Friday)1,030,310ZTS holding increased by 1550USD 153,969,526ZTS holding increased by 2741806USD 153,969,5261,550USD 2,741,806 USD 149.44 USD 147
2025-04-10 (Thursday)1,028,760ZTS holding increased by 2542USD 151,227,720ZTS holding decreased by -6348054USD 151,227,7202,542USD -6,348,054 USD 147 USD 153.55
2025-04-09 (Wednesday)1,026,218ZTS holding increased by 496USD 157,575,774ZTS holding increased by 9451260USD 157,575,774496USD 9,451,260 USD 153.55 USD 144.41
2025-04-08 (Tuesday)1,025,722ZTS holding increased by 1302USD 148,124,514ZTS holding decreased by -4616508USD 148,124,5141,302USD -4,616,508 USD 144.41 USD 149.1
2025-04-07 (Monday)1,024,420ZTS holding increased by 1486USD 152,741,022ZTS holding decreased by -2468754USD 152,741,0221,486USD -2,468,754 USD 149.1 USD 151.73
2025-04-04 (Friday)1,022,934ZTS holding decreased by -3720USD 155,209,776ZTS holding decreased by -12648153USD 155,209,776-3,720USD -12,648,153 USD 151.73 USD 163.5
2025-04-02 (Wednesday)1,026,654ZTS holding increased by 434USD 167,857,929ZTS holding increased by 1702649USD 167,857,929434USD 1,702,649 USD 163.5 USD 161.91
2025-04-01 (Tuesday)1,026,220USD 166,155,280ZTS holding decreased by -2811843USD 166,155,2800USD -2,811,843 USD 161.91 USD 164.65
2025-03-31 (Monday)1,026,220ZTS holding decreased by -1674USD 168,967,123ZTS holding increased by 1307333USD 168,967,123-1,674USD 1,307,333 USD 164.65 USD 163.11
2025-03-28 (Friday)1,027,894ZTS holding decreased by -1054USD 167,659,790ZTS holding decreased by -2137209USD 167,659,790-1,054USD -2,137,209 USD 163.11 USD 165.02
2025-03-27 (Thursday)1,028,948ZTS holding decreased by -310USD 169,796,999ZTS holding increased by 2213211USD 169,796,999-310USD 2,213,211 USD 165.02 USD 162.82
2025-03-26 (Wednesday)1,029,258ZTS holding increased by 558USD 167,583,788ZTS holding increased by 1654478USD 167,583,788558USD 1,654,478 USD 162.82 USD 161.3
2025-03-25 (Tuesday)1,028,700ZTS holding decreased by -744USD 165,929,310ZTS holding decreased by -2045067USD 165,929,310-744USD -2,045,067 USD 161.3 USD 163.17
2025-03-24 (Monday)1,029,444ZTS holding increased by 434USD 167,974,377ZTS holding increased by 214877USD 167,974,377434USD 214,877 USD 163.17 USD 163.03
2025-03-21 (Friday)1,029,010ZTS holding decreased by -5444USD 167,759,500ZTS holding decreased by -1022015USD 167,759,500-5,444USD -1,022,015 USD 163.03 USD 163.16
2025-03-20 (Thursday)1,034,454USD 168,781,515ZTS holding decreased by -610328USD 168,781,5150USD -610,328 USD 163.16 USD 163.75
2025-03-19 (Wednesday)1,034,454ZTS holding increased by 116USD 169,391,843ZTS holding decreased by -684354USD 169,391,843116USD -684,354 USD 163.75 USD 164.43
2025-03-18 (Tuesday)1,034,338ZTS holding decreased by -1134USD 170,076,197ZTS holding decreased by -952713USD 170,076,197-1,134USD -952,713 USD 164.43 USD 165.17
2025-03-17 (Monday)1,035,472ZTS holding increased by 1197USD 171,028,910ZTS holding increased by 4241723USD 171,028,9101,197USD 4,241,723 USD 165.17 USD 161.26
2025-03-14 (Friday)1,034,275ZTS holding increased by 1071USD 166,787,187ZTS holding increased by 1412555USD 166,787,1871,071USD 1,412,555 USD 161.26 USD 160.06
2025-03-13 (Thursday)1,033,204ZTS holding increased by 5200USD 165,374,632ZTS holding decreased by -833055USD 165,374,6325,200USD -833,055 USD 160.06 USD 161.68
2025-03-12 (Wednesday)1,028,004ZTS holding increased by 2480USD 166,207,687ZTS holding decreased by -2378203USD 166,207,6872,480USD -2,378,203 USD 161.68 USD 164.39
2025-03-11 (Tuesday)1,025,524ZTS holding increased by 992USD 168,585,890ZTS holding decreased by -7428708USD 168,585,890992USD -7,428,708 USD 164.39 USD 171.8
2025-03-10 (Monday)1,024,532USD 176,014,598ZTS holding increased by 1465081USD 176,014,5980USD 1,465,081 USD 171.8 USD 170.37
2025-03-07 (Friday)1,024,532ZTS holding increased by 590USD 174,549,517ZTS holding increased by 3295217USD 174,549,517590USD 3,295,217 USD 170.37 USD 167.25
2025-03-06 (Thursday)1,023,942ZTS holding decreased by -558USD 171,254,300ZTS holding increased by 162800USD 171,254,300-558USD 162,800 USD 167.25 USD 167
2025-03-05 (Wednesday)1,024,500ZTS holding increased by 1930USD 171,091,500ZTS holding decreased by -2643143USD 171,091,5001,930USD -2,643,143 USD 167 USD 169.9
2025-03-04 (Tuesday)1,022,570ZTS holding increased by 372USD 173,734,643ZTS holding decreased by -580782USD 173,734,643372USD -580,782 USD 169.9 USD 170.53
2025-03-03 (Monday)1,022,198ZTS holding increased by 1674USD 174,315,425ZTS holding increased by 3642991USD 174,315,4251,674USD 3,642,991 USD 170.53 USD 167.24
2025-02-28 (Friday)1,020,524ZTS holding decreased by -434USD 170,672,434ZTS holding increased by 2234783USD 170,672,434-434USD 2,234,783 USD 167.24 USD 164.98
2025-02-27 (Thursday)1,020,958ZTS holding increased by 62USD 168,437,651ZTS holding increased by 20USD 168,437,65162USD 20 USD 164.98 USD 164.99
2025-02-26 (Wednesday)1,020,896ZTS holding decreased by -124USD 168,437,631ZTS holding decreased by -3634870USD 168,437,631-124USD -3,634,870 USD 164.99 USD 168.53
2025-02-25 (Tuesday)1,021,020ZTS holding increased by 1178USD 172,072,501ZTS holding increased by 3482420USD 172,072,5011,178USD 3,482,420 USD 168.53 USD 165.31
2025-02-24 (Monday)1,019,842USD 168,590,081ZTS holding increased by 4946234USD 168,590,0810USD 4,946,234 USD 165.31 USD 160.46
2025-02-21 (Friday)1,019,842ZTS holding increased by 868USD 163,643,847ZTS holding increased by 3236960USD 163,643,847868USD 3,236,960 USD 160.46 USD 157.42
2025-02-20 (Thursday)1,018,974ZTS holding increased by 496USD 160,406,887ZTS holding increased by 872493USD 160,406,887496USD 872,493 USD 157.42 USD 156.64
2025-02-19 (Wednesday)1,018,478ZTS holding increased by 124USD 159,534,394ZTS holding increased by 182360USD 159,534,394124USD 182,360 USD 156.64 USD 156.48
2025-02-18 (Tuesday)1,018,354ZTS holding increased by 310USD 159,352,034ZTS holding decreased by -1010257USD 159,352,034310USD -1,010,257 USD 156.48 USD 157.52
2025-02-17 (Monday)1,018,044USD 160,362,291USD 160,362,2910USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)1,018,044USD 160,362,291ZTS holding decreased by -7543706USD 160,362,2910USD -7,543,706 USD 157.52 USD 164.93
2025-02-13 (Thursday)1,018,044ZTS holding increased by 1054USD 167,905,997ZTS holding decreased by -8928224USD 167,905,9971,054USD -8,928,224 USD 164.93 USD 173.88
2025-02-12 (Wednesday)1,016,990ZTS holding increased by 372USD 176,834,221ZTS holding decreased by -352130USD 176,834,221372USD -352,130 USD 173.88 USD 174.29
2025-02-11 (Tuesday)1,016,618ZTS holding decreased by -124USD 177,186,351ZTS holding increased by 2398234USD 177,186,351-124USD 2,398,234 USD 174.29 USD 171.91
2025-02-10 (Monday)1,016,742USD 174,788,117ZTS holding increased by 488036USD 174,788,1170USD 488,036 USD 171.91 USD 171.43
2025-02-07 (Friday)1,016,742ZTS holding decreased by -496USD 174,300,081ZTS holding decreased by -2821400USD 174,300,081-496USD -2,821,400 USD 171.43 USD 174.12
2025-02-06 (Thursday)1,017,238ZTS holding increased by 248USD 177,121,481ZTS holding decreased by -1533152USD 177,121,481248USD -1,533,152 USD 174.12 USD 175.67
2025-02-05 (Wednesday)1,016,990USD 178,654,633ZTS holding increased by 3488275USD 178,654,6330USD 3,488,275 USD 175.67 USD 172.24
2025-02-04 (Tuesday)1,016,990ZTS holding increased by 2170USD 175,166,358ZTS holding increased by 678207USD 175,166,3582,170USD 678,207 USD 172.24 USD 171.94
2025-02-03 (Monday)1,014,820ZTS holding increased by 806USD 174,488,151ZTS holding increased by 1193158USD 174,488,151806USD 1,193,158 USD 171.94 USD 170.9
2025-01-31 (Friday)1,014,014ZTS holding increased by 186USD 173,294,993ZTS holding decreased by -1803241USD 173,294,993186USD -1,803,241 USD 170.9 USD 172.71
2025-01-30 (Thursday)1,013,828ZTS holding increased by 124USD 175,098,234ZTS holding increased by 2545539USD 175,098,234124USD 2,545,539 USD 172.71 USD 170.22
2025-01-29 (Wednesday)1,013,704ZTS holding increased by 1178USD 172,552,695ZTS holding decreased by -1986USD 172,552,6951,178USD -1,986 USD 170.22 USD 170.42
2025-01-28 (Tuesday)1,012,526ZTS holding increased by 558USD 172,554,681ZTS holding decreased by -2546142USD 172,554,681558USD -2,546,142 USD 170.42 USD 173.03
2025-01-27 (Monday)1,011,968ZTS holding increased by 868USD 175,100,823ZTS holding increased by 4619252USD 175,100,823868USD 4,619,252 USD 173.03 USD 168.61
2025-01-24 (Friday)1,011,100ZTS holding increased by 558USD 170,481,571ZTS holding increased by 1761479USD 170,481,571558USD 1,761,479 USD 168.61 USD 166.96
2025-01-23 (Thursday)1,010,542ZTS holding increased by 1612USD 168,720,092ZTS holding increased by 602086USD 168,720,0921,612USD 602,086 USD 166.96 USD 166.63
2025-01-22 (Wednesday)1,008,930ZTS holding increased by 1054USD 168,118,006ZTS holding decreased by -731460USD 168,118,0061,054USD -731,460 USD 166.63 USD 167.53
2025-01-21 (Tuesday)1,007,876USD 168,849,466USD 168,849,466
2025-01-20 (Monday)1,005,892USD 166,867,424USD 166,867,424
2025-01-17 (Friday)1,005,892USD 166,867,424USD 166,867,424
2025-01-16 (Thursday)1,005,086USD 170,231,416USD 170,231,416
2025-01-15 (Wednesday)1,004,528USD 167,926,946USD 167,926,946
2025-01-14 (Tuesday)1,004,156USD 165,093,288USD 165,093,288
2025-01-13 (Monday)1,002,916USD 166,804,989USD 166,804,989
2025-01-10 (Friday)1,002,048USD 163,654,479USD 163,654,479
2025-01-09 (Thursday)1,002,048USD 165,357,961USD 165,357,961
2025-01-09 (Thursday)1,002,048USD 165,357,961USD 165,357,961
2025-01-09 (Thursday)1,002,048USD 165,357,961USD 165,357,961
2025-01-08 (Wednesday)1,002,048USD 165,357,961USD 165,357,961
2025-01-08 (Wednesday)1,002,048USD 165,357,961USD 165,357,961
2025-01-08 (Wednesday)1,002,048USD 165,357,961USD 165,357,961
2025-01-06 (Monday)1,003,226ZTS holding increased by 620USD 166,435,193ZTS holding increased by 3401431USD 166,435,193620USD 3,401,431 USD 165.9 USD 162.61
2025-01-02 (Thursday)1,002,606USD 163,033,762USD 163,033,762
2024-12-30 (Monday)1,000,560USD 162,330,854USD 162,330,854
2024-12-10 (Tuesday)989,045ZTS holding increased by 434USD 174,774,142ZTS holding decreased by -1346908USD 174,774,142434USD -1,346,908 USD 176.71 USD 178.15
2024-12-09 (Monday)988,611ZTS holding increased by 496USD 176,121,050ZTS holding increased by 1758277USD 176,121,050496USD 1,758,277 USD 178.15 USD 176.46
2024-12-06 (Friday)988,115ZTS holding increased by 744USD 174,362,773ZTS holding increased by 1799943USD 174,362,773744USD 1,799,943 USD 176.46 USD 174.77
2024-12-05 (Thursday)987,371ZTS holding increased by 186USD 172,562,830ZTS holding decreased by -510444USD 172,562,830186USD -510,444 USD 174.77 USD 175.32
2024-12-04 (Wednesday)987,185ZTS holding increased by 682USD 173,073,274ZTS holding decreased by -1478567USD 173,073,274682USD -1,478,567 USD 175.32 USD 176.94
2024-12-03 (Tuesday)986,503ZTS holding increased by 2185USD 174,551,841ZTS holding increased by 514575USD 174,551,8412,185USD 514,575 USD 176.94 USD 176.81
2024-12-02 (Monday)984,318ZTS holding increased by 183USD 174,037,266ZTS holding increased by 1567607USD 174,037,266183USD 1,567,607 USD 176.81 USD 175.25
2024-11-29 (Friday)984,135ZTS holding increased by 1426USD 172,469,659ZTS holding decreased by -1214330USD 172,469,6591,426USD -1,214,330 USD 175.25 USD 176.74
2024-11-28 (Thursday)982,709USD 173,683,989USD 173,683,9890USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)982,709ZTS holding increased by 1674USD 173,683,989ZTS holding increased by 1316139USD 173,683,9891,674USD 1,316,139 USD 176.74 USD 175.7
2024-11-26 (Tuesday)981,035ZTS holding increased by 3596USD 172,367,850ZTS holding decreased by -2310274USD 172,367,8503,596USD -2,310,274 USD 175.7 USD 178.71
2024-11-25 (Monday)977,439ZTS holding increased by 3720USD 174,678,124ZTS holding increased by 2368810USD 174,678,1243,720USD 2,368,810 USD 178.71 USD 176.96
2024-11-22 (Friday)973,719ZTS holding increased by 4340USD 172,309,314ZTS holding increased by 1010351USD 172,309,3144,340USD 1,010,351 USD 176.96 USD 176.71
2024-11-21 (Thursday)969,379ZTS holding increased by 682USD 171,298,963ZTS holding increased by 1127961USD 171,298,963682USD 1,127,961 USD 176.71 USD 175.67
2024-11-20 (Wednesday)968,697ZTS holding increased by 620USD 170,171,002ZTS holding increased by 215404USD 170,171,002620USD 215,404 USD 175.67 USD 175.56
2024-11-19 (Tuesday)968,077ZTS holding increased by 558USD 169,955,598ZTS holding decreased by -734104USD 169,955,598558USD -734,104 USD 175.56 USD 176.42
2024-11-18 (Monday)967,519ZTS holding increased by 5022USD 170,689,702ZTS holding increased by 3253724USD 170,689,7025,022USD 3,253,724 USD 176.42 USD 173.96
2024-11-12 (Tuesday)962,497ZTS holding increased by 1736USD 167,435,978ZTS holding decreased by -1802072USD 167,435,9781,736USD -1,802,072 USD 173.96 USD 176.15
2024-11-11 (Monday)960,761ZTS holding increased by 1178USD 169,238,050ZTS holding decreased by -435416USD 169,238,0501,178USD -435,416 USD 176.15 USD 176.82
2024-11-08 (Friday)959,583ZTS holding increased by 888USD 169,673,466ZTS holding increased by 2620862USD 169,673,466888USD 2,620,862 USD 176.82 USD 174.25
2024-11-07 (Thursday)958,695ZTS holding increased by 5518USD 167,052,604ZTS holding increased by 4659839USD 167,052,6045,518USD 4,659,839 USD 174.25 USD 170.37
2024-11-06 (Wednesday)953,177ZTS holding increased by 1674USD 162,392,765ZTS holding decreased by -4377166USD 162,392,7651,674USD -4,377,166 USD 170.37 USD 175.27
2024-11-05 (Tuesday)951,503ZTS holding increased by 2472USD 166,769,931ZTS holding increased by 518680USD 166,769,9312,472USD 518,680 USD 175.27 USD 175.18
2024-11-04 (Monday)949,031ZTS holding increased by 434USD 166,251,251ZTS holding decreased by -6345973USD 166,251,251434USD -6,345,973 USD 175.18 USD 181.95
2024-11-01 (Friday)948,597ZTS holding increased by 992USD 172,597,224ZTS holding increased by 3184402USD 172,597,224992USD 3,184,402 USD 181.95 USD 178.78
2024-10-31 (Thursday)947,605ZTS holding increased by 248USD 169,412,822ZTS holding decreased by -3707196USD 169,412,822248USD -3,707,196 USD 178.78 USD 182.74
2024-10-30 (Wednesday)947,357ZTS holding increased by 625USD 173,120,018ZTS holding increased by 1505908USD 173,120,018625USD 1,505,908 USD 182.74 USD 181.27
2024-10-29 (Tuesday)946,732ZTS holding increased by 1512USD 171,614,110ZTS holding decreased by -1134297USD 171,614,1101,512USD -1,134,297 USD 181.27 USD 182.76
2024-10-28 (Monday)945,220ZTS holding decreased by -441USD 172,748,407ZTS holding increased by 2519970USD 172,748,407-441USD 2,519,970 USD 182.76 USD 180.01
2024-10-25 (Friday)945,661ZTS holding increased by 756USD 170,228,437ZTS holding decreased by -1271821USD 170,228,437756USD -1,271,821 USD 180.01 USD 181.5
2024-10-24 (Thursday)944,905ZTS holding increased by 504USD 171,500,258ZTS holding decreased by -6982087USD 171,500,258504USD -6,982,087 USD 181.5 USD 188.99
2024-10-23 (Wednesday)944,401ZTS holding increased by 630USD 178,482,345ZTS holding decreased by -371697USD 178,482,345630USD -371,697 USD 188.99 USD 189.51
2024-10-22 (Tuesday)943,771ZTS holding increased by 1623USD 178,854,042ZTS holding increased by 364103USD 178,854,0421,623USD 364,103 USD 189.51 USD 189.45
2024-10-21 (Monday)942,148ZTS holding increased by 1764USD 178,489,939ZTS holding decreased by -3267481USD 178,489,9391,764USD -3,267,481 USD 189.45 USD 193.28
2024-10-18 (Friday)940,384USD 181,757,420USD 181,757,420
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 IE00B5BMR087

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,798 161.690* 166.69 Profit of 299,711 on sale
2025-05-07SELL-868 155.990* 166.79 Profit of 144,773 on sale
2025-05-06BUY2,170 149.870* 166.95
2025-05-02BUY186 157.440* 167.12
2025-05-01SELL-310 155.650* 167.23 Profit of 51,841 on sale
2025-04-30BUY186 156.400* 167.33
2025-04-29BUY434 155.430* 167.45
2025-04-28BUY926 153.570* 167.58
2025-04-25BUY868 153.470* 167.72
2025-04-24BUY248 152.300* 167.88
2025-04-23BUY682 150.910* 168.05
2025-04-22SELL-376 149.990* 168.23 Profit of 63,256 on sale
2025-04-17BUY124 148.670* 168.87
2025-04-16BUY248 146.760* 169.11
2025-04-15BUY1,240 149.220* 169.32
2025-04-11BUY1,550 149.440* 169.74
2025-04-10BUY2,542 147.000* 169.99
2025-04-09BUY496 153.550* 170.18
2025-04-08BUY1,302 144.410* 170.47
2025-04-07BUY1,486 149.100* 170.72
2025-04-04SELL-3,720 151.730* 170.94 Profit of 635,892 on sale
2025-04-02BUY434 163.500* 171.03
2025-03-31SELL-1,674 164.650* 171.21 Profit of 286,610 on sale
2025-03-28SELL-1,054 163.110* 171.31 Profit of 180,562 on sale
2025-03-27SELL-310 165.020* 171.39 Profit of 53,131 on sale
2025-03-26BUY558 162.820* 171.50
2025-03-25SELL-744 161.300* 171.63 Profit of 127,689 on sale
2025-03-24BUY434 163.170* 171.73
2025-03-21SELL-5,444 163.030* 171.85 Profit of 935,534 on sale
2025-03-19BUY116 163.750* 172.07
2025-03-18SELL-1,134 164.430* 172.17 Profit of 195,245 on sale
2025-03-17BUY1,197 165.170* 172.27
2025-03-14BUY1,071 161.260* 172.42
2025-03-13BUY5,200 160.060* 172.60
2025-03-12BUY2,480 161.680* 172.75
2025-03-11BUY992 164.390* 172.87
2025-03-07BUY590 170.370* 172.93
2025-03-06SELL-558 167.250* 173.01 Profit of 96,542 on sale
2025-03-05BUY1,930 167.000* 173.11
2025-03-04BUY372 169.900* 173.16
2025-03-03BUY1,674 170.530* 173.20
2025-02-28SELL-434 167.240* 173.29 Profit of 75,210 on sale
2025-02-27BUY62 164.980* 173.43
2025-02-26SELL-124 164.990* 173.57 Profit of 21,523 on sale
2025-02-25BUY1,178 168.530* 173.66
2025-02-21BUY868 160.460* 174.03
2025-02-20BUY496 157.420* 174.33
2025-02-19BUY124 156.640* 174.65
2025-02-18BUY310 156.480* 174.99
2025-02-13BUY1,054 164.930* 175.87
2025-02-12BUY372 173.880* 175.91
2025-02-11SELL-124 174.290* 175.94 Profit of 21,817 on sale
2025-02-07SELL-496 171.430* 176.13 Profit of 87,359 on sale
2025-02-06BUY248 174.120* 176.17
2025-02-04BUY2,170 172.240* 176.27
2025-02-03BUY806 171.940* 176.37
2025-01-31BUY186 170.900* 176.50
2025-01-30BUY124 172.710* 176.59
2025-01-29BUY1,178 170.220* 176.75
2025-01-28BUY558 170.420* 176.92
2025-01-27BUY868 173.030* 177.02
2025-01-24BUY558 168.610* 177.25
2025-01-23BUY1,612 166.960* 177.53
2025-01-22BUY1,054 166.630* 177.84
2025-01-06BUY620 165.900* 178.19
2024-12-10BUY434 176.710* 178.24
2024-12-09BUY496 178.150* 178.24
2024-12-06BUY744 176.460* 178.30
2024-12-05BUY186 174.770* 178.42
2024-12-04BUY682 175.320* 178.52
2024-12-03BUY2,185 176.940* 178.58
2024-12-02BUY183 176.810* 178.65
2024-11-29BUY1,426 175.250* 178.78
2024-11-27BUY1,674 176.740* 178.95
2024-11-26BUY3,596 175.700* 179.09
2024-11-25BUY3,720 178.710* 179.10
2024-11-22BUY4,340 176.960* 179.21
2024-11-21BUY682 176.710* 179.33
2024-11-20BUY620 175.670* 179.52
2024-11-19BUY558 175.560* 179.74
2024-11-18BUY5,022 176.420* 179.94
2024-11-12BUY1,736 173.960* 180.31
2024-11-11BUY1,178 176.150* 180.59
2024-11-08BUY888 176.820* 180.86
2024-11-07BUY5,518 174.250* 181.37
2024-11-06BUY1,674 170.370* 182.28
2024-11-05BUY2,472 175.270* 182.92
2024-11-04BUY434 175.180* 183.70
2024-11-01BUY992 181.950* 183.89
2024-10-31BUY248 178.780* 184.53
2024-10-30BUY625 182.740* 184.78
2024-10-29BUY1,512 181.270* 185.37
2024-10-28SELL-441 182.760* 185.89 Profit of 81,978 on sale
2024-10-25BUY756 180.010* 187.36
2024-10-24BUY504 181.500* 189.32
2024-10-23BUY630 188.990* 189.48
2024-10-22BUY1,623 189.510* 189.45
2024-10-21BUY1,764 189.450* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,3733222,198,57724.9%
2025-05-08934,6706012,456,55638.0%
2025-05-07517,5652,7072,347,94822.0%
2025-05-06830,3281091,775,89246.8%
2025-05-05589,8654131,552,64538.0%
2025-05-02294,5997031,078,98127.3%
2025-05-01310,1771,277810,73638.3%
2025-04-30326,9821,647730,76544.7%
2025-04-29284,327805777,57836.6%
2025-04-28304,427218764,96839.8%
2025-04-25358,0716731,887,74819.0%
2025-04-24249,6438,369956,21726.1%
2025-04-23297,867675914,00132.6%
2025-04-22325,8978751,133,72828.7%
2025-04-21368,8023221,015,65036.3%
2025-04-17408,5378921,201,07734.0%
2025-04-16433,4403,3651,007,95043.0%
2025-04-15485,9893,1191,018,20047.7%
2025-04-14662,4351,3381,332,88949.7%
2025-04-11465,6262,1161,170,87639.8%
2025-04-10522,2522,0011,261,49841.4%
2025-04-09725,2998492,277,47631.8%
2025-04-08553,3174,0751,305,57242.4%
2025-04-07756,0276,1321,912,22639.5%
2025-04-04643,7952,6901,485,05643.4%
2025-04-03699,8093551,549,44145.2%
2025-04-02406,173145843,84748.1%
2025-04-01429,9962,263941,57345.7%
2025-03-31422,420388914,28546.2%
2025-03-28240,047136609,63539.4%
2025-03-27318,179707638,26049.9%
2025-03-26331,469833665,13849.8%
2025-03-25306,803633659,54546.5%
2025-03-24302,068378679,56644.5%
2025-03-21246,3001,140567,31343.4%
2025-03-20242,13541463,75352.2%
2025-03-19198,552749573,11634.6%
2025-03-18273,657609609,85744.9%
2025-03-17317,1221,997701,37245.2%
2025-03-14332,354595993,12733.5%
2025-03-13384,3446261,107,52634.7%
2025-03-12352,836978845,85441.7%
2025-03-11506,4993181,320,15738.4%
2025-03-10594,2393121,200,10849.5%
2025-03-07526,5722021,004,64752.4%

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.