Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	1,049,477	USD 128,634,396	USD 128,634,396	372	USD -1,916,230	USD 122.57	USD 124.44
2025-12-02 (Tuesday)	1,049,105	USD 130,550,626	USD 130,550,626	620	USD -2,869,090	USD 124.44	USD 127.25
2025-12-01 (Monday)	1,048,485	USD 133,419,716	USD 133,419,716	434	USD -919,461	USD 127.25	USD 128.18
2025-11-28 (Friday)	1,048,051	USD 134,339,177	USD 134,339,177	62	USD 521,462	USD 128.18	USD 127.69
2025-11-27 (Thursday)	1,047,989	USD 133,817,715	USD 133,817,715	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	1,047,989	USD 133,817,715	USD 133,817,715	62	USD -201,669	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	1,047,927	USD 134,019,384	USD 134,019,384	-1,054	USD 5,131,089	USD 127.89	USD 122.87
2025-11-24 (Monday)	1,048,981	USD 128,888,295	USD 128,888,295	-2,232	USD 577,236	USD 122.87	USD 122.06
2025-11-21 (Friday)	1,051,213	USD 128,311,059	USD 128,311,059	-1,116	USD 6,356,651	USD 122.06	USD 115.89
2025-11-20 (Thursday)	1,052,329	USD 121,954,408	USD 121,954,408	-1,302	USD -1,404,709	USD 115.89	USD 117.08
2025-11-19 (Wednesday)	1,053,631	USD 123,359,117	USD 123,359,117	-620	USD -1,190,096	USD 117.08	USD 118.14
2025-11-18 (Tuesday)	1,054,251	USD 124,549,213	USD 124,549,213	-1,984	USD -931,505	USD 118.14	USD 118.8
2025-11-17 (Monday)	1,056,235	USD 125,480,718	USD 125,480,718	-124	USD -2,148,576	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 IE00BD8KRH84

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
2025-12-03 BUY 372 122.570* 157.37
2025-12-02 BUY 620 124.440* 157.52
2025-12-01 BUY 434 127.250* 157.66
2025-11-28 BUY 62 128.180* 157.80
2025-11-26 BUY 62 127.690* 158.08
2025-11-25 SELL -1,054 127.890* 158.22 Profit of 166,762 on sale
2025-11-24 SELL -2,232 122.870* 158.39 Profit of 353,516 on sale
2025-11-21 SELL -1,116 122.060* 158.56 Profit of 176,950 on sale
2025-11-20 SELL -1,302 115.890* 158.76 Profit of 206,706 on sale
2025-11-19 SELL -620 117.080* 158.96 Profit of 98,555 on sale
2025-11-18 SELL -1,984 118.140* 159.16 Profit of 315,766 on sale
2025-11-17 SELL -124 118.800* 159.35 Profit of 19,760 on sale
2025-11-14 SELL -434 120.820* 159.54 Profit of 69,240 on sale
2025-11-13 SELL -496 121.160* 159.73 Profit of 79,224 on sale
2025-11-10 BUY 496 119.790* 160.31
2025-11-06 SELL -300 119.560* 160.71 Profit of 48,214 on sale
2025-11-05 SELL -186 120.490* 160.92 Profit of 29,930 on sale
2025-11-04 SELL -772 124.460* 161.10 Profit of 124,369 on sale
2025-10-31 SELL -124 144.680 142.310 142.547 USD -17,676 161.27 Profit of 2,322 on sale
2025-10-30 BUY 434 145.040 142.440 142.700 USD 61,932 161.36
2025-10-29 BUY 434 143.940 146.110 145.893 USD 63,318 161.45
2025-10-28 BUY 1,860 145.410 147.460 147.255 USD 273,894 161.53
2025-10-27 BUY 992 147.530 147.930 147.890 USD 146,707 161.61
2025-10-24 BUY 122 145.940 147.490 147.335 USD 17,975 161.69
2025-10-23 SELL -248 146.390 147.510 147.398 USD -36,555 161.77 Profit of 3,564 on sale
2025-10-22 BUY 496 147.110 148.300 148.181 USD 73,498 161.85
2025-10-21 BUY 186 146.090 147.270 147.152 USD 27,370 161.93
2025-10-17 BUY 930 144.060 144.570 144.519 USD 134,403 162.12
2025-10-16 BUY 61 143.260 144.230 144.133 USD 8,792 162.22
2025-10-14 SELL -372 143.460 143.570 143.559 USD -53,404 162.43 Profit of 7,020 on sale
2025-10-07 BUY 1,860 142.770 146.200 145.857 USD 271,294 162.54
2025-10-06 BUY 62 145.360 147.040 146.872 USD 9,106 162.63
2025-10-03 BUY 854 146.420 148.790 148.553 USD 126,864 162.72
2025-10-02 BUY 671 146.490 147.770 147.642 USD 99,068 162.81
2025-10-01 BUY 427 146.950 147.380 147.337 USD 62,913 162.90
2025-09-30 BUY 610 146.320 147.000 146.932 USD 89,629 163.00
2025-09-29 BUY 549 143.060 144.150 144.041 USD 79,079 163.11
2025-09-26 BUY 671 143.500 143.790 143.761 USD 96,464 163.22
2025-09-25 BUY 854 141.130 142.000 141.913 USD 121,194 163.35
2025-09-24 SELL -6,563 141.670 144.010 143.776 USD -943,602 163.48 Profit of 129,286 on sale
2025-09-18 BUY 63 147.100 148.040 147.946 USD 9,321 163.57
2025-09-17 BUY 567 146.930 149.540 149.279 USD 84,641 163.67
2025-09-16 BUY 252 147.460 148.570 148.459 USD 37,412 163.76
2025-09-15 BUY 630 146.250 149.750 149.400 USD 94,122 163.87
2025-09-12 BUY 189 148.200 150.050 149.865 USD 28,324 163.96
2025-09-11 BUY 315 150.610 152.000 151.861 USD 47,836 164.04
2025-09-09 BUY 315 149.790 152.120 151.887 USD 47,844 164.21
2025-09-02 BUY 1,302 152.880 155.380 155.130 USD 201,979 164.28
2025-08-12 BUY 186 149.770 149.880 149.869 USD 27,876 164.45
2025-08-11 BUY 558 149.020 149.810 149.731 USD 83,550 164.54
2025-08-08 BUY 1,426 147.350 149.000 148.835 USD 212,239 164.65
2025-08-07 BUY 186 148.240 149.000 148.924 USD 27,700 164.75
2025-08-01 BUY 1,134 147.380 147.790 147.749 USD 167,547 164.86
2025-07-31 BUY 62 145.790 148.780 148.481 USD 9,206 164.98
2025-07-30 BUY 496 148.810 152.300 151.951 USD 75,368 165.09
2025-07-29 BUY 62 151.010 151.040 151.037 USD 9,364 165.18
2025-07-14 BUY 496 155.650 156.700 156.595 USD 77,671 165.24
2025-07-11 SELL -124 154.960 157.630 157.363 USD -19,513 165.31 Profit of 985 on sale
2025-07-10 BUY 496 158.800 161.770 161.473 USD 80,091 165.35
2025-07-09 BUY 496 158.270 159.560 159.431 USD 79,078 165.40
2025-07-08 BUY 372 157.800 160.240 159.996 USD 59,519 165.45
2025-07-07 SELL -1,449 157.050 160.000 159.705 USD -231,413 165.50 Profit of 8,404 on sale
2025-07-02 SELL -1,827 159.080 160.580 160.430 USD -293,106 165.64 Profit of 9,511 on sale
2025-06-30 BUY 1,071 155.950 156.920 156.823 USD 167,957 165.70
2025-06-27 BUY 558 156.170 157.330 157.214 USD 87,725 165.77
2025-06-25 SELL -124 157.230 158.700 158.553 USD -19,661 165.90 Profit of 911 on sale
2025-06-24 BUY 62 157.770 158.650 158.562 USD 9,831 165.96
2025-06-23 BUY 1,612 157.340 158.460 158.348 USD 255,257 166.02
2025-06-20 SELL -186 157.170 157.700 157.647 USD -29,322 166.08 Profit of 1,569 on sale
2025-06-18 SELL -378 155.060 158.100 157.796 USD -59,647 166.24 Profit of 3,193 on sale
2025-06-13 SELL -189 164.330 167.380 167.075 USD -31,577 166.29 Loss of -148 on sale
2025-06-12 BUY 189 168.820 168.830 168.829 USD 31,909 166.27
2025-06-11 BUY 252 166.330 168.050 167.878 USD 42,305 166.27
2025-06-06 SELL -315 170.160 171.520 171.384 USD -53,986 166.25 Loss of -1,618 on sale
2025-06-05 SELL -189 168.610 169.860 169.735 USD -32,080 166.23 Loss of -663 on sale
2025-06-04 SELL -248 168.590 171.260 170.993 USD -42,406 166.21 Loss of -1,186 on sale
2025-06-02 BUY 806 169.420 169.480 169.474 USD 136,596 166.15
2025-05-30 SELL -180 168.630 169.790 169.674 USD -30,541 166.13 Loss of -637 on sale
2025-05-29 BUY 62 167.140 167.790 167.725 USD 10,399 166.13
2025-05-28 SELL -62 165.400 166.650 166.525 USD -10,325 166.13 Loss of -24 on sale
2025-05-27 BUY 682 166.260 166.890 166.827 USD 113,776 166.13
2025-05-23 SELL -1,240 162.580 163.060 163.012 USD -202,135 166.19 Profit of 3,940 on sale
2025-05-22 SELL -1,364 161.970 162.610 162.546 USD -221,713 166.22 Profit of 5,018 on sale
2025-05-21 BUY 62 161.440 164.570 164.257 USD 10,184 166.27
2025-05-20 BUY 496 163.650 164.850 164.730 USD 81,706 166.29
2025-05-19 BUY 1,798 163.940 164.180 164.156 USD 295,152 166.31
2025-05-16 BUY 1,674 163.040 163.240 163.220 USD 273,230 166.34
2025-05-15 BUY 1,364 160.350 160.410 160.404 USD 218,791 166.39
2025-05-14 BUY 1,240 154.920 160.650 160.077 USD 198,495 166.49
2025-05-13 SELL -248 160.410 162.910 162.660 USD -40,340 166.54 Profit of 963 on sale
2025-05-12 BUY 62 161.920 164.590 164.323 USD 10,188 166.59
2025-05-09 BUY 186 159.270 162.440 162.123 USD 30,155 166.65
2025-05-08 SELL -1,798 161.690 162.160 162.113 USD -291,479 166.70 Profit of 8,245 on sale
2025-05-07 SELL -868 155.990 156.620 156.557 USD -135,891 166.80 Profit of 8,889 on sale
2025-05-06 BUY 2,170 149.870 159.680 158.699 USD 344,377 166.96
2025-05-02 BUY 186 157.440 159.970 159.717 USD 29,707 167.13
2025-05-01 SELL -310 155.650 157.420 157.243 USD -48,745 167.24 Profit of 3,100 on sale
2025-04-30 BUY 186 156.400 157.200 157.120 USD 29,224 167.35
2025-04-29 BUY 434 155.430 156.220 156.141 USD 67,765 167.46
2025-04-28 BUY 926 153.570 154.780 154.659 USD 143,214 167.60
2025-04-25 BUY 868 153.470 153.920 153.875 USD 133,563 167.74
2025-04-24 BUY 248 152.300 152.580 152.552 USD 37,833 167.90
2025-04-23 BUY 682 150.910 153.770 153.484 USD 104,676 168.07
2025-04-22 SELL -376 149.990 150.740 150.665 USD -56,650 168.26 Profit of 6,615 on sale
2025-04-17 BUY 124 148.670 150.030 149.894 USD 18,587 168.90
2025-04-16 BUY 248 146.760 150.120 149.784 USD 37,146 169.14
2025-04-15 BUY 1,240 149.220 151.460 151.236 USD 187,533 169.36
2025-04-11 BUY 1,550 149.440 149.740 149.710 USD 232,051 169.78
2025-04-10 BUY 2,542 147.000 152.640 152.076 USD 386,577 170.04
2025-04-09 BUY 496 153.550 154.290 154.216 USD 76,491 170.23
2025-04-08 BUY 1,302 144.410 153.320 152.429 USD 198,463 170.52
2025-04-07 BUY 1,486 149.100 153.390 152.961 USD 227,300 170.77
2025-04-04 SELL -3,720 151.730 157.690 157.094 USD -584,390 171.00 Profit of 51,722 on sale
2025-04-02 BUY 434 163.500 163.650 163.635 USD 71,018 171.09
2025-03-31 SELL -1,674 164.650 164.900 164.875 USD -276,001 171.28 Profit of 10,718 on sale
2025-03-28 SELL -1,054 163.110 165.400 165.171 USD -174,090 171.38 Profit of 6,543 on sale
2025-03-27 SELL -310 165.020 165.410 165.371 USD -51,265 171.46 Profit of 1,887 on sale
2025-03-26 BUY 558 162.820 163.470 163.405 USD 91,180 171.57
2025-03-25 SELL -744 161.300 164.350 164.045 USD -122,049 171.70 Profit of 5,694 on sale
2025-03-24 BUY 434 163.170 165.480 165.249 USD 71,718 171.81
2025-03-21 SELL -5,444 163.030 163.040 163.039 USD -887,584 171.93 Profit of 48,376 on sale
2025-03-19 BUY 116 163.750 164.920 164.803 USD 19,117 172.15
2025-03-18 SELL -1,134 164.430 165.420 165.321 USD -187,474 172.26 Profit of 7,869 on sale
2025-03-17 BUY 1,197 165.170 165.820 165.755 USD 198,409 172.36
2025-03-14 BUY 1,071 161.260 161.430 161.413 USD 172,873 172.51
2025-03-13 BUY 5,200 160.060 161.590 161.437 USD 839,472 172.69
2025-03-12 BUY 2,480 161.680 163.990 163.759 USD 406,122 172.85
2025-03-11 BUY 992 164.390 171.820 171.077 USD 169,708 172.98
2025-03-07 BUY 590 170.370 170.930 170.874 USD 100,816 173.03
2025-03-06 SELL -558 167.250 167.730 167.682 USD -93,567 173.12 Profit of 3,036 on sale
2025-03-05 BUY 1,930 167.000 172.060 171.554 USD 331,099 173.22
2025-03-04 BUY 372 169.900 174.800 174.310 USD 64,843 173.27
2025-03-03 BUY 1,674 170.530 170.600 170.593 USD 285,573 173.32
2025-02-28 SELL -434 167.240 167.620 167.582 USD -72,731 173.42 Profit of 2,532 on sale
2025-02-27 BUY 62 164.980 167.450 167.203 USD 10,367 173.56
2025-02-26 SELL -124 164.990 169.000 168.599 USD -20,906 173.70 Profit of 633 on sale
2025-02-25 BUY 1,178 168.530 168.990 168.944 USD 199,016 173.79
2025-02-21 BUY 868 160.460 160.910 160.865 USD 139,631 174.18
2025-02-20 BUY 496 157.420 158.450 158.347 USD 78,540 174.48
2025-02-19 BUY 124 156.640 157.570 157.477 USD 19,527 174.81
2025-02-18 BUY 310 156.480 157.080 157.020 USD 48,676 175.16
2025-02-13 BUY 1,054 164.930 166.110 165.992 USD 174,956 176.07
2025-02-12 BUY 372 173.880 174.120 174.096 USD 64,764 176.12
2025-02-11 SELL -124 174.290 174.840 174.785 USD -21,673 176.15 Profit of 170 on sale
2025-02-07 SELL -496 171.430 175.500 175.093 USD -86,846 176.35 Profit of 623 on sale
2025-02-06 BUY 248 174.120 177.400 177.072 USD 43,914 176.40
2025-02-04 BUY 2,170 172.240 173.150 173.059 USD 375,538 176.51
2025-02-03 BUY 806 171.940 173.110 172.993 USD 139,432 176.62
2025-01-31 BUY 186 170.900 173.340 173.096 USD 32,196 176.76
2025-01-30 BUY 124 172.710 174.080 173.943 USD 21,569 176.86
2025-01-29 BUY 1,178 170.220 171.190 171.093 USD 201,548 177.03
2025-01-28 BUY 558 170.420 174.930 174.479 USD 97,359 177.21
2025-01-27 BUY 868 173.030 173.480 173.435 USD 150,542 177.32
2025-01-24 BUY 558 168.610 169.080 169.033 USD 94,320 177.56
2025-01-23 BUY 1,612 166.960 167.300 167.266 USD 269,633 177.86
2025-01-22 BUY 1,054 166.630 167.940 167.809 USD 176,871 178.19
2024-12-10 BUY 434 176.710 178.510 178.330 USD 77,395 178.24
2024-12-09 BUY 496 178.150 179.780 179.617 USD 89,090 178.24
2024-12-06 BUY 744 176.460 177.550 177.441 USD 132,016 178.30
2024-12-05 BUY 186 174.770 176.530 176.354 USD 32,802 178.42
2024-12-04 BUY 682 175.320 178.500 178.182 USD 121,520 178.52
2024-12-03 BUY 2,185 176.940 181.400 180.954 USD 395,384 178.58
2024-12-02 BUY 183 176.810 176.910 176.900 USD 32,373 178.65
2024-11-29 BUY 1,426 175.250 177.810 177.554 USD 253,192 178.78
2024-11-27 BUY 1,674 176.740 179.270 179.017 USD 299,674 178.95
2024-11-26 BUY 3,596 175.700 178.650 178.355 USD 641,365 179.09
2024-11-25 BUY 3,720 178.710 178.800 178.791 USD 665,103 179.10
2024-11-22 BUY 4,340 176.960 178.070 177.959 USD 772,342 179.21
2024-11-21 BUY 682 176.710 177.660 177.565 USD 121,099 179.33
2024-11-20 BUY 620 175.670 177.410 177.236 USD 109,886 179.52
2024-11-19 BUY 558 175.560 176.500 176.406 USD 98,435 179.74
2024-11-18 BUY 5,022 176.420 177.200 177.122 USD 889,507 179.94
2024-11-12 BUY 1,736 173.960 176.510 176.255 USD 305,979 180.31
2024-11-11 BUY 1,178 176.150 178.380 178.157 USD 209,869 180.59
2024-11-08 BUY 888 176.820 177.100 177.072 USD 157,240 180.86
2024-11-07 BUY 5,518 174.250 174.790 174.736 USD 964,193 181.37
2024-11-06 BUY 1,674 170.370 178.920 178.065 USD 298,081 182.28
2024-11-05 BUY 2,472 175.270 176.800 176.647 USD 436,671 182.92
2024-11-04 BUY 434 175.180 179.170 178.771 USD 77,587 183.70
2024-11-01 BUY 992 181.950 183.110 182.994 USD 181,530 183.89
2024-10-31 BUY 248 178.780 181.580 181.300 USD 44,962 184.53
2024-10-30 BUY 625 182.740 183.810 183.703 USD 114,814 184.78
2024-10-29 BUY 1,512 181.270 184.410 184.096 USD 278,353 185.37
2024-10-28 SELL -441 182.760 183.100 183.066 USD -80,732 185.89 Profit of 1,246 on sale
2024-10-25 BUY 756 180.010 182.030 181.828 USD 137,462 187.36
2024-10-24 BUY 504 181.500 188.250 187.575 USD 94,538 189.32
2024-10-23 BUY 630 188.990 189.980 189.881 USD 119,625 189.48
2024-10-22 BUY 1,623 189.510 189.820 189.789 USD 308,028 189.45
2024-10-21 BUY 1,764 189.450 193.000 192.645 USD 339,826 0.00
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
2025-12-03	BUY	372			122.570*		157.37
2025-12-02	BUY	620			124.440*		157.52
2025-12-01	BUY	434			127.250*		157.66
2025-11-28	BUY	62			128.180*		157.80
2025-11-26	BUY	62			127.690*		158.08
2025-11-25	SELL	-1,054			127.890*		158.22 Profit of 166,762 on sale
2025-11-24	SELL	-2,232			122.870*		158.39 Profit of 353,516 on sale
2025-11-21	SELL	-1,116			122.060*		158.56 Profit of 176,950 on sale
2025-11-20	SELL	-1,302			115.890*		158.76 Profit of 206,706 on sale
2025-11-19	SELL	-620			117.080*		158.96 Profit of 98,555 on sale
2025-11-18	SELL	-1,984			118.140*		159.16 Profit of 315,766 on sale
2025-11-17	SELL	-124			118.800*		159.35 Profit of 19,760 on sale
2025-11-14	SELL	-434			120.820*		159.54 Profit of 69,240 on sale
2025-11-13	SELL	-496			121.160*		159.73 Profit of 79,224 on sale
2025-11-10	BUY	496			119.790*		160.31
2025-11-06	SELL	-300			119.560*		160.71 Profit of 48,214 on sale
2025-11-05	SELL	-186			120.490*		160.92 Profit of 29,930 on sale
2025-11-04	SELL	-772			124.460*		161.10 Profit of 124,369 on sale
2025-10-31	SELL	-124	144.680	142.310	142.547	USD -17,676	161.27 Profit of 2,322 on sale
2025-10-30	BUY	434	145.040	142.440	142.700	USD 61,932	161.36
2025-10-29	BUY	434	143.940	146.110	145.893	USD 63,318	161.45
2025-10-28	BUY	1,860	145.410	147.460	147.255	USD 273,894	161.53
2025-10-27	BUY	992	147.530	147.930	147.890	USD 146,707	161.61
2025-10-24	BUY	122	145.940	147.490	147.335	USD 17,975	161.69
2025-10-23	SELL	-248	146.390	147.510	147.398	USD -36,555	161.77 Profit of 3,564 on sale
2025-10-22	BUY	496	147.110	148.300	148.181	USD 73,498	161.85
2025-10-21	BUY	186	146.090	147.270	147.152	USD 27,370	161.93
2025-10-17	BUY	930	144.060	144.570	144.519	USD 134,403	162.12
2025-10-16	BUY	61	143.260	144.230	144.133	USD 8,792	162.22
2025-10-14	SELL	-372	143.460	143.570	143.559	USD -53,404	162.43 Profit of 7,020 on sale
2025-10-07	BUY	1,860	142.770	146.200	145.857	USD 271,294	162.54
2025-10-06	BUY	62	145.360	147.040	146.872	USD 9,106	162.63
2025-10-03	BUY	854	146.420	148.790	148.553	USD 126,864	162.72
2025-10-02	BUY	671	146.490	147.770	147.642	USD 99,068	162.81
2025-10-01	BUY	427	146.950	147.380	147.337	USD 62,913	162.90
2025-09-30	BUY	610	146.320	147.000	146.932	USD 89,629	163.00
2025-09-29	BUY	549	143.060	144.150	144.041	USD 79,079	163.11
2025-09-26	BUY	671	143.500	143.790	143.761	USD 96,464	163.22
2025-09-25	BUY	854	141.130	142.000	141.913	USD 121,194	163.35
2025-09-24	SELL	-6,563	141.670	144.010	143.776	USD -943,602	163.48 Profit of 129,286 on sale
2025-09-18	BUY	63	147.100	148.040	147.946	USD 9,321	163.57
2025-09-17	BUY	567	146.930	149.540	149.279	USD 84,641	163.67
2025-09-16	BUY	252	147.460	148.570	148.459	USD 37,412	163.76
2025-09-15	BUY	630	146.250	149.750	149.400	USD 94,122	163.87
2025-09-12	BUY	189	148.200	150.050	149.865	USD 28,324	163.96
2025-09-11	BUY	315	150.610	152.000	151.861	USD 47,836	164.04
2025-09-09	BUY	315	149.790	152.120	151.887	USD 47,844	164.21
2025-09-02	BUY	1,302	152.880	155.380	155.130	USD 201,979	164.28
2025-08-12	BUY	186	149.770	149.880	149.869	USD 27,876	164.45
2025-08-11	BUY	558	149.020	149.810	149.731	USD 83,550	164.54
2025-08-08	BUY	1,426	147.350	149.000	148.835	USD 212,239	164.65
2025-08-07	BUY	186	148.240	149.000	148.924	USD 27,700	164.75
2025-08-01	BUY	1,134	147.380	147.790	147.749	USD 167,547	164.86
2025-07-31	BUY	62	145.790	148.780	148.481	USD 9,206	164.98
2025-07-30	BUY	496	148.810	152.300	151.951	USD 75,368	165.09
2025-07-29	BUY	62	151.010	151.040	151.037	USD 9,364	165.18
2025-07-14	BUY	496	155.650	156.700	156.595	USD 77,671	165.24
2025-07-11	SELL	-124	154.960	157.630	157.363	USD -19,513	165.31 Profit of 985 on sale
2025-07-10	BUY	496	158.800	161.770	161.473	USD 80,091	165.35
2025-07-09	BUY	496	158.270	159.560	159.431	USD 79,078	165.40
2025-07-08	BUY	372	157.800	160.240	159.996	USD 59,519	165.45
2025-07-07	SELL	-1,449	157.050	160.000	159.705	USD -231,413	165.50 Profit of 8,404 on sale
2025-07-02	SELL	-1,827	159.080	160.580	160.430	USD -293,106	165.64 Profit of 9,511 on sale
2025-06-30	BUY	1,071	155.950	156.920	156.823	USD 167,957	165.70
2025-06-27	BUY	558	156.170	157.330	157.214	USD 87,725	165.77
2025-06-25	SELL	-124	157.230	158.700	158.553	USD -19,661	165.90 Profit of 911 on sale
2025-06-24	BUY	62	157.770	158.650	158.562	USD 9,831	165.96
2025-06-23	BUY	1,612	157.340	158.460	158.348	USD 255,257	166.02
2025-06-20	SELL	-186	157.170	157.700	157.647	USD -29,322	166.08 Profit of 1,569 on sale
2025-06-18	SELL	-378	155.060	158.100	157.796	USD -59,647	166.24 Profit of 3,193 on sale
2025-06-13	SELL	-189	164.330	167.380	167.075	USD -31,577	166.29 Loss of -148 on sale
2025-06-12	BUY	189	168.820	168.830	168.829	USD 31,909	166.27
2025-06-11	BUY	252	166.330	168.050	167.878	USD 42,305	166.27
2025-06-06	SELL	-315	170.160	171.520	171.384	USD -53,986	166.25 Loss of -1,618 on sale
2025-06-05	SELL	-189	168.610	169.860	169.735	USD -32,080	166.23 Loss of -663 on sale
2025-06-04	SELL	-248	168.590	171.260	170.993	USD -42,406	166.21 Loss of -1,186 on sale
2025-06-02	BUY	806	169.420	169.480	169.474	USD 136,596	166.15
2025-05-30	SELL	-180	168.630	169.790	169.674	USD -30,541	166.13 Loss of -637 on sale
2025-05-29	BUY	62	167.140	167.790	167.725	USD 10,399	166.13
2025-05-28	SELL	-62	165.400	166.650	166.525	USD -10,325	166.13 Loss of -24 on sale
2025-05-27	BUY	682	166.260	166.890	166.827	USD 113,776	166.13
2025-05-23	SELL	-1,240	162.580	163.060	163.012	USD -202,135	166.19 Profit of 3,940 on sale
2025-05-22	SELL	-1,364	161.970	162.610	162.546	USD -221,713	166.22 Profit of 5,018 on sale
2025-05-21	BUY	62	161.440	164.570	164.257	USD 10,184	166.27
2025-05-20	BUY	496	163.650	164.850	164.730	USD 81,706	166.29
2025-05-19	BUY	1,798	163.940	164.180	164.156	USD 295,152	166.31
2025-05-16	BUY	1,674	163.040	163.240	163.220	USD 273,230	166.34
2025-05-15	BUY	1,364	160.350	160.410	160.404	USD 218,791	166.39
2025-05-14	BUY	1,240	154.920	160.650	160.077	USD 198,495	166.49
2025-05-13	SELL	-248	160.410	162.910	162.660	USD -40,340	166.54 Profit of 963 on sale
2025-05-12	BUY	62	161.920	164.590	164.323	USD 10,188	166.59
2025-05-09	BUY	186	159.270	162.440	162.123	USD 30,155	166.65
2025-05-08	SELL	-1,798	161.690	162.160	162.113	USD -291,479	166.70 Profit of 8,245 on sale
2025-05-07	SELL	-868	155.990	156.620	156.557	USD -135,891	166.80 Profit of 8,889 on sale
2025-05-06	BUY	2,170	149.870	159.680	158.699	USD 344,377	166.96
2025-05-02	BUY	186	157.440	159.970	159.717	USD 29,707	167.13
2025-05-01	SELL	-310	155.650	157.420	157.243	USD -48,745	167.24 Profit of 3,100 on sale
2025-04-30	BUY	186	156.400	157.200	157.120	USD 29,224	167.35
2025-04-29	BUY	434	155.430	156.220	156.141	USD 67,765	167.46
2025-04-28	BUY	926	153.570	154.780	154.659	USD 143,214	167.60
2025-04-25	BUY	868	153.470	153.920	153.875	USD 133,563	167.74
2025-04-24	BUY	248	152.300	152.580	152.552	USD 37,833	167.90
2025-04-23	BUY	682	150.910	153.770	153.484	USD 104,676	168.07
2025-04-22	SELL	-376	149.990	150.740	150.665	USD -56,650	168.26 Profit of 6,615 on sale
2025-04-17	BUY	124	148.670	150.030	149.894	USD 18,587	168.90
2025-04-16	BUY	248	146.760	150.120	149.784	USD 37,146	169.14
2025-04-15	BUY	1,240	149.220	151.460	151.236	USD 187,533	169.36
2025-04-11	BUY	1,550	149.440	149.740	149.710	USD 232,051	169.78
2025-04-10	BUY	2,542	147.000	152.640	152.076	USD 386,577	170.04
2025-04-09	BUY	496	153.550	154.290	154.216	USD 76,491	170.23
2025-04-08	BUY	1,302	144.410	153.320	152.429	USD 198,463	170.52
2025-04-07	BUY	1,486	149.100	153.390	152.961	USD 227,300	170.77
2025-04-04	SELL	-3,720	151.730	157.690	157.094	USD -584,390	171.00 Profit of 51,722 on sale
2025-04-02	BUY	434	163.500	163.650	163.635	USD 71,018	171.09
2025-03-31	SELL	-1,674	164.650	164.900	164.875	USD -276,001	171.28 Profit of 10,718 on sale
2025-03-28	SELL	-1,054	163.110	165.400	165.171	USD -174,090	171.38 Profit of 6,543 on sale
2025-03-27	SELL	-310	165.020	165.410	165.371	USD -51,265	171.46 Profit of 1,887 on sale
2025-03-26	BUY	558	162.820	163.470	163.405	USD 91,180	171.57
2025-03-25	SELL	-744	161.300	164.350	164.045	USD -122,049	171.70 Profit of 5,694 on sale
2025-03-24	BUY	434	163.170	165.480	165.249	USD 71,718	171.81
2025-03-21	SELL	-5,444	163.030	163.040	163.039	USD -887,584	171.93 Profit of 48,376 on sale
2025-03-19	BUY	116	163.750	164.920	164.803	USD 19,117	172.15
2025-03-18	SELL	-1,134	164.430	165.420	165.321	USD -187,474	172.26 Profit of 7,869 on sale
2025-03-17	BUY	1,197	165.170	165.820	165.755	USD 198,409	172.36
2025-03-14	BUY	1,071	161.260	161.430	161.413	USD 172,873	172.51
2025-03-13	BUY	5,200	160.060	161.590	161.437	USD 839,472	172.69
2025-03-12	BUY	2,480	161.680	163.990	163.759	USD 406,122	172.85
2025-03-11	BUY	992	164.390	171.820	171.077	USD 169,708	172.98
2025-03-07	BUY	590	170.370	170.930	170.874	USD 100,816	173.03
2025-03-06	SELL	-558	167.250	167.730	167.682	USD -93,567	173.12 Profit of 3,036 on sale
2025-03-05	BUY	1,930	167.000	172.060	171.554	USD 331,099	173.22
2025-03-04	BUY	372	169.900	174.800	174.310	USD 64,843	173.27
2025-03-03	BUY	1,674	170.530	170.600	170.593	USD 285,573	173.32
2025-02-28	SELL	-434	167.240	167.620	167.582	USD -72,731	173.42 Profit of 2,532 on sale
2025-02-27	BUY	62	164.980	167.450	167.203	USD 10,367	173.56
2025-02-26	SELL	-124	164.990	169.000	168.599	USD -20,906	173.70 Profit of 633 on sale
2025-02-25	BUY	1,178	168.530	168.990	168.944	USD 199,016	173.79
2025-02-21	BUY	868	160.460	160.910	160.865	USD 139,631	174.18
2025-02-20	BUY	496	157.420	158.450	158.347	USD 78,540	174.48
2025-02-19	BUY	124	156.640	157.570	157.477	USD 19,527	174.81
2025-02-18	BUY	310	156.480	157.080	157.020	USD 48,676	175.16
2025-02-13	BUY	1,054	164.930	166.110	165.992	USD 174,956	176.07
2025-02-12	BUY	372	173.880	174.120	174.096	USD 64,764	176.12
2025-02-11	SELL	-124	174.290	174.840	174.785	USD -21,673	176.15 Profit of 170 on sale
2025-02-07	SELL	-496	171.430	175.500	175.093	USD -86,846	176.35 Profit of 623 on sale
2025-02-06	BUY	248	174.120	177.400	177.072	USD 43,914	176.40
2025-02-04	BUY	2,170	172.240	173.150	173.059	USD 375,538	176.51
2025-02-03	BUY	806	171.940	173.110	172.993	USD 139,432	176.62
2025-01-31	BUY	186	170.900	173.340	173.096	USD 32,196	176.76
2025-01-30	BUY	124	172.710	174.080	173.943	USD 21,569	176.86
2025-01-29	BUY	1,178	170.220	171.190	171.093	USD 201,548	177.03
2025-01-28	BUY	558	170.420	174.930	174.479	USD 97,359	177.21
2025-01-27	BUY	868	173.030	173.480	173.435	USD 150,542	177.32
2025-01-24	BUY	558	168.610	169.080	169.033	USD 94,320	177.56
2025-01-23	BUY	1,612	166.960	167.300	167.266	USD 269,633	177.86
2025-01-22	BUY	1,054	166.630	167.940	167.809	USD 176,871	178.19
2024-12-10	BUY	434	176.710	178.510	178.330	USD 77,395	178.24
2024-12-09	BUY	496	178.150	179.780	179.617	USD 89,090	178.24
2024-12-06	BUY	744	176.460	177.550	177.441	USD 132,016	178.30
2024-12-05	BUY	186	174.770	176.530	176.354	USD 32,802	178.42
2024-12-04	BUY	682	175.320	178.500	178.182	USD 121,520	178.52
2024-12-03	BUY	2,185	176.940	181.400	180.954	USD 395,384	178.58
2024-12-02	BUY	183	176.810	176.910	176.900	USD 32,373	178.65
2024-11-29	BUY	1,426	175.250	177.810	177.554	USD 253,192	178.78
2024-11-27	BUY	1,674	176.740	179.270	179.017	USD 299,674	178.95
2024-11-26	BUY	3,596	175.700	178.650	178.355	USD 641,365	179.09
2024-11-25	BUY	3,720	178.710	178.800	178.791	USD 665,103	179.10
2024-11-22	BUY	4,340	176.960	178.070	177.959	USD 772,342	179.21
2024-11-21	BUY	682	176.710	177.660	177.565	USD 121,099	179.33
2024-11-20	BUY	620	175.670	177.410	177.236	USD 109,886	179.52
2024-11-19	BUY	558	175.560	176.500	176.406	USD 98,435	179.74
2024-11-18	BUY	5,022	176.420	177.200	177.122	USD 889,507	179.94
2024-11-12	BUY	1,736	173.960	176.510	176.255	USD 305,979	180.31
2024-11-11	BUY	1,178	176.150	178.380	178.157	USD 209,869	180.59
2024-11-08	BUY	888	176.820	177.100	177.072	USD 157,240	180.86
2024-11-07	BUY	5,518	174.250	174.790	174.736	USD 964,193	181.37
2024-11-06	BUY	1,674	170.370	178.920	178.065	USD 298,081	182.28
2024-11-05	BUY	2,472	175.270	176.800	176.647	USD 436,671	182.92
2024-11-04	BUY	434	175.180	179.170	178.771	USD 77,587	183.70
2024-11-01	BUY	992	181.950	183.110	182.994	USD 181,530	183.89
2024-10-31	BUY	248	178.780	181.580	181.300	USD 44,962	184.53
2024-10-30	BUY	625	182.740	183.810	183.703	USD 114,814	184.78
2024-10-29	BUY	1,512	181.270	184.410	184.096	USD 278,353	185.37
2024-10-28	SELL	-441	182.760	183.100	183.066	USD -80,732	185.89 Profit of 1,246 on sale
2024-10-25	BUY	756	180.010	182.030	181.828	USD 137,462	187.36
2024-10-24	BUY	504	181.500	188.250	187.575	USD 94,538	189.32
2024-10-23	BUY	630	188.990	189.980	189.881	USD 119,625	189.48
2024-10-22	BUY	1,623	189.510	189.820	189.789	USD 308,028	189.45
2024-10-21	BUY	1,764	189.450	193.000	192.645	USD 339,826	0.00

* (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.

Back to Listing

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.