Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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)	70,118	USD 8,594,363	USD 8,594,363
2025-12-02 (Tuesday)	70,118	USD 8,725,484	USD 8,725,484	0	USD -197,032	USD 124.44	USD 127.25
2025-12-01 (Monday)	70,118	USD 8,922,516	USD 8,922,516	0	USD -65,209	USD 127.25	USD 128.18
2025-11-28 (Friday)	70,118	USD 8,987,725	USD 8,987,725	0	USD 34,358	USD 128.18	USD 127.69
2025-11-27 (Thursday)	70,118	USD 8,953,367	USD 8,953,367	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	70,118	USD 8,953,367	USD 8,953,367	1,843	USD 221,677	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	68,275	USD 8,731,690	USD 8,731,690	384	USD 389,923	USD 127.89	USD 122.87
2025-11-24 (Monday)	67,891	USD 8,341,767	USD 8,341,767	288	USD 90,145	USD 122.87	USD 122.06
2025-11-21 (Friday)	67,603	USD 8,251,622	USD 8,251,622	194	USD 439,593	USD 122.06	USD 115.89
2025-11-20 (Thursday)	67,409	USD 7,812,029	USD 7,812,029	384	USD -35,258	USD 115.89	USD 117.08
2025-11-19 (Wednesday)	67,025	USD 7,847,287	USD 7,847,287	0	USD -71,047	USD 117.08	USD 118.14
2025-11-18 (Tuesday)	67,025	USD 7,918,334	USD 7,918,334	0	USD -44,236	USD 118.14	USD 118.8
2025-11-17 (Monday)	67,025	USD 7,962,570	USD 7,962,570	0	USD -135,391	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 IE00BD93YH54

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
2025-11-26 BUY 1,843 127.690* 158.69
2025-11-25 BUY 384 127.890* 158.85
2025-11-24 BUY 288 122.870* 159.03
2025-11-21 BUY 194 122.060* 159.22
2025-11-20 BUY 384 115.890* 159.44
2025-11-11 BUY 1,344 120.120* 160.94
2025-11-10 SELL -1,344 119.790* 161.16 Profit of 216,594 on sale
2025-11-07 SELL -1,164 120.240* 161.38 Profit of 187,843 on sale
2025-11-06 BUY 1,152 119.560* 161.60
2025-11-04 SELL -94 124.460* 162.03 Profit of 15,231 on sale
2025-10-27 BUY 384 147.530 147.930 147.890 USD 56,790 162.62
2025-10-22 SELL -192 147.110 148.300 148.181 USD -28,451 162.90 Profit of 2,826 on sale
2025-10-20 BUY 576 145.060 145.690 145.627 USD 83,881 163.10
2025-10-15 SELL -384 142.120 143.990 143.803 USD -55,220 163.46 Profit of 7,547 on sale
2025-10-14 BUY 192 143.460 143.570 143.559 USD 27,563 163.58
2025-10-03 BUY 190 146.420 148.790 148.553 USD 28,225 163.68
2025-09-30 BUY 96 146.320 147.000 146.932 USD 14,105 164.00
2025-09-25 BUY 96 141.130 142.000 141.913 USD 13,624 164.40
2025-07-16 SELL -3,510 151.540 154.010 153.763 USD -539,708 165.12 Profit of 39,870 on sale
2025-07-14 SELL -468 155.650 156.700 156.595 USD -73,286 165.27 Profit of 4,058 on sale
2025-07-11 SELL -702 154.960 157.630 157.363 USD -110,469 165.34 Profit of 5,597 on sale
2025-07-10 SELL -235 158.800 161.770 161.473 USD -37,946 165.38 Profit of 918 on sale
2025-07-09 SELL -466 158.270 159.560 159.431 USD -74,295 165.43 Profit of 2,795 on sale
2025-07-03 SELL -3,510 159.180 159.470 159.441 USD -559,638 165.47 Profit of 21,167 on sale
2025-07-02 SELL -464 159.080 160.580 160.430 USD -74,440 165.52 Profit of 2,360 on sale
2025-06-30 BUY 723 155.950 156.920 156.823 USD 113,383 165.58
2025-06-27 SELL -466 156.170 157.330 157.214 USD -73,262 165.65 Profit of 3,930 on sale
2025-06-23 SELL -466 157.340 158.460 158.348 USD -73,790 165.90 Profit of 3,517 on sale
2025-06-20 SELL -233 157.170 157.700 157.647 USD -36,732 165.96 Profit of 1,937 on sale
2025-06-18 SELL -451 155.060 158.100 157.796 USD -71,166 166.12 Profit of 3,754 on sale
2025-06-16 SELL -2,795 164.380 166.770 166.531 USD -465,454 166.17 Loss of -1,022 on sale
2025-06-13 SELL -11,848 164.330 167.380 167.075 USD -1,979,505 166.18 Loss of -10,613 on sale
2025-06-12 SELL -10,466 168.820 168.830 168.829 USD -1,766,964 166.16 Loss of -27,942 on sale
2025-06-11 SELL -466 166.330 168.050 167.878 USD -78,231 166.16 Loss of -802 on sale
2025-06-06 BUY 699 170.160 171.520 171.384 USD 119,797 166.13
2025-06-05 BUY 932 168.610 169.860 169.735 USD 158,193 166.11
2025-05-28 SELL -699 165.400 166.650 166.525 USD -116,401 166.01 Loss of -363 on sale
2025-05-27 BUY 699 166.260 166.890 166.827 USD 116,612 166.00
2025-05-23 SELL -2,097 162.580 163.060 163.012 USD -341,836 166.06 Profit of 6,396 on sale
2025-05-22 BUY 466 161.970 162.610 162.546 USD 75,746 166.10
2025-05-20 BUY 2,097 163.650 164.850 164.730 USD 345,439 166.16
2025-05-16 SELL -209 163.040 163.240 163.220 USD -34,113 166.21 Profit of 624 on sale
2025-05-15 BUY 932 160.350 160.410 160.404 USD 149,497 166.26
2025-05-14 SELL -6,264 154.920 160.650 160.077 USD -1,002,722 166.36 Profit of 39,359 on sale
2025-05-13 BUY 464 160.410 162.910 162.660 USD 75,474 166.41
2025-05-12 BUY 1,156 161.920 164.590 164.323 USD 189,957 166.46
2025-05-09 SELL -928 159.270 162.440 162.123 USD -150,450 166.52 Profit of 4,082 on sale
2025-05-08 BUY 696 161.690 162.160 162.113 USD 112,831 166.57
2025-05-07 SELL -1,160 155.990 156.620 156.557 USD -181,606 166.67 Profit of 11,728 on sale
2025-04-30 SELL -232 156.400 157.200 157.120 USD -36,452 167.22 Profit of 2,343 on sale
2025-04-28 SELL -1,392 153.570 154.780 154.659 USD -215,285 167.48 Profit of 17,844 on sale
2025-04-23 BUY 232 150.910 153.770 153.484 USD 35,608 167.95
2025-04-15 BUY 3,029 149.220 151.460 151.236 USD 458,094 169.26
2025-04-14 BUY 464 150.830 152.330 152.180 USD 70,612 169.47
2025-04-09 SELL -1,370 153.550 154.290 154.216 USD -211,276 170.15 Profit of 21,825 on sale
2025-04-08 BUY 686 144.410 153.320 152.429 USD 104,566 170.45
2025-04-04 BUY 1,372 151.730 157.690 157.094 USD 215,533 170.93
2025-04-02 BUY 665 163.500 163.650 163.635 USD 108,817 171.02
2025-04-01 SELL -2,058 161.910 165.720 165.339 USD -340,268 171.14 Profit of 11,930 on sale
2025-03-31 BUY 10,808 164.650 164.900 164.875 USD 1,781,969 171.22
2025-03-28 BUY 1,372 163.110 165.400 165.171 USD 226,615 171.32
2025-03-27 BUY 2,681 165.020 165.410 165.371 USD 443,360 171.40
2025-03-26 BUY 6,839 162.820 163.470 163.405 USD 1,117,527 171.51
2025-03-25 BUY 4,676 161.300 164.350 164.045 USD 767,074 171.65
2025-03-24 SELL -686 163.170 165.480 165.249 USD -113,361 171.76 Profit of 4,466 on sale
2025-03-21 BUY 15,339 163.030 163.040 163.039 USD 2,500,855 171.88
2025-03-19 BUY 596 163.750 164.920 164.803 USD 98,223 172.11
2025-03-17 SELL -1,232 165.170 165.820 165.755 USD -204,210 172.32 Profit of 8,088 on sale
2025-03-14 SELL -616 161.260 161.430 161.413 USD -99,430 172.48 Profit of 6,817 on sale
2025-03-13 SELL -616 160.060 161.590 161.437 USD -99,445 172.66 Profit of 6,915 on sale
2025-03-12 SELL -1,230 161.680 163.990 163.759 USD -201,424 172.83 Profit of 11,153 on sale
2025-03-07 BUY 1,845 170.370 170.930 170.874 USD 315,263 173.01
2025-02-28 BUY 1,845 167.240 167.620 167.582 USD 309,189 173.30
2025-02-26 BUY 2,460 164.990 169.000 168.599 USD 414,754 173.59
2025-02-21 BUY 3,690 160.460 160.910 160.865 USD 593,592 174.07
2025-02-18 BUY 1,230 156.480 157.080 157.020 USD 193,135 175.06
2025-02-11 BUY 3,075 174.290 174.840 174.785 USD 537,464 176.07
2025-02-07 BUY 1,230 171.430 175.500 175.093 USD 215,364 176.26
2025-02-06 BUY 615 174.120 177.400 177.072 USD 108,899 176.31
2025-02-05 BUY 1,845 175.670 176.360 176.291 USD 325,257 176.33
2025-02-04 BUY 615 172.240 173.150 173.059 USD 106,431 176.42
2025-01-31 SELL -1,230 170.900 173.340 173.096 USD -212,908 176.67 Profit of 4,402 on sale
2025-01-29 SELL -1,230 170.220 171.190 171.093 USD -210,444 176.95 Profit of 7,203 on sale
2025-01-02 SELL -3,633 162.610 165.660 165.355 USD -600,735 178.26 Profit of 46,867 on sale
2024-12-10 SELL -613 176.710 178.510 178.330 USD -109,316 178.30 Loss of -16 on sale
2024-12-09 SELL -613 178.150 179.780 179.617 USD -110,105 178.31 Loss of -802 on sale
2024-11-27 SELL -1,226 176.740 179.270 179.017 USD -219,475 179.07 Profit of 61 on sale
2024-11-21 SELL -2,452 176.710 177.660 177.565 USD -435,389 179.50 Profit of 4,739 on sale
2024-11-20 SELL -1,226 175.670 177.410 177.236 USD -217,291 179.71 Profit of 3,034 on sale
2024-11-18 SELL -1,224 176.420 177.200 177.122 USD -216,797 180.18 Profit of 3,738 on sale
2024-11-12 SELL -3,672 173.960 176.510 176.255 USD -647,208 180.59 Profit of 15,918 on sale
2024-11-08 SELL -9,808 176.820 177.100 177.072 USD -1,736,722 180.86 Profit of 37,146 on sale
2024-11-07 SELL -4,284 174.250 174.790 174.736 USD -748,569 181.37 Profit of 28,410 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
2025-11-26	BUY	1,843			127.690*		158.69
2025-11-25	BUY	384			127.890*		158.85
2025-11-24	BUY	288			122.870*		159.03
2025-11-21	BUY	194			122.060*		159.22
2025-11-20	BUY	384			115.890*		159.44
2025-11-11	BUY	1,344			120.120*		160.94
2025-11-10	SELL	-1,344			119.790*		161.16 Profit of 216,594 on sale
2025-11-07	SELL	-1,164			120.240*		161.38 Profit of 187,843 on sale
2025-11-06	BUY	1,152			119.560*		161.60
2025-11-04	SELL	-94			124.460*		162.03 Profit of 15,231 on sale
2025-10-27	BUY	384	147.530	147.930	147.890	USD 56,790	162.62
2025-10-22	SELL	-192	147.110	148.300	148.181	USD -28,451	162.90 Profit of 2,826 on sale
2025-10-20	BUY	576	145.060	145.690	145.627	USD 83,881	163.10
2025-10-15	SELL	-384	142.120	143.990	143.803	USD -55,220	163.46 Profit of 7,547 on sale
2025-10-14	BUY	192	143.460	143.570	143.559	USD 27,563	163.58
2025-10-03	BUY	190	146.420	148.790	148.553	USD 28,225	163.68
2025-09-30	BUY	96	146.320	147.000	146.932	USD 14,105	164.00
2025-09-25	BUY	96	141.130	142.000	141.913	USD 13,624	164.40
2025-07-16	SELL	-3,510	151.540	154.010	153.763	USD -539,708	165.12 Profit of 39,870 on sale
2025-07-14	SELL	-468	155.650	156.700	156.595	USD -73,286	165.27 Profit of 4,058 on sale
2025-07-11	SELL	-702	154.960	157.630	157.363	USD -110,469	165.34 Profit of 5,597 on sale
2025-07-10	SELL	-235	158.800	161.770	161.473	USD -37,946	165.38 Profit of 918 on sale
2025-07-09	SELL	-466	158.270	159.560	159.431	USD -74,295	165.43 Profit of 2,795 on sale
2025-07-03	SELL	-3,510	159.180	159.470	159.441	USD -559,638	165.47 Profit of 21,167 on sale
2025-07-02	SELL	-464	159.080	160.580	160.430	USD -74,440	165.52 Profit of 2,360 on sale
2025-06-30	BUY	723	155.950	156.920	156.823	USD 113,383	165.58
2025-06-27	SELL	-466	156.170	157.330	157.214	USD -73,262	165.65 Profit of 3,930 on sale
2025-06-23	SELL	-466	157.340	158.460	158.348	USD -73,790	165.90 Profit of 3,517 on sale
2025-06-20	SELL	-233	157.170	157.700	157.647	USD -36,732	165.96 Profit of 1,937 on sale
2025-06-18	SELL	-451	155.060	158.100	157.796	USD -71,166	166.12 Profit of 3,754 on sale
2025-06-16	SELL	-2,795	164.380	166.770	166.531	USD -465,454	166.17 Loss of -1,022 on sale
2025-06-13	SELL	-11,848	164.330	167.380	167.075	USD -1,979,505	166.18 Loss of -10,613 on sale
2025-06-12	SELL	-10,466	168.820	168.830	168.829	USD -1,766,964	166.16 Loss of -27,942 on sale
2025-06-11	SELL	-466	166.330	168.050	167.878	USD -78,231	166.16 Loss of -802 on sale
2025-06-06	BUY	699	170.160	171.520	171.384	USD 119,797	166.13
2025-06-05	BUY	932	168.610	169.860	169.735	USD 158,193	166.11
2025-05-28	SELL	-699	165.400	166.650	166.525	USD -116,401	166.01 Loss of -363 on sale
2025-05-27	BUY	699	166.260	166.890	166.827	USD 116,612	166.00
2025-05-23	SELL	-2,097	162.580	163.060	163.012	USD -341,836	166.06 Profit of 6,396 on sale
2025-05-22	BUY	466	161.970	162.610	162.546	USD 75,746	166.10
2025-05-20	BUY	2,097	163.650	164.850	164.730	USD 345,439	166.16
2025-05-16	SELL	-209	163.040	163.240	163.220	USD -34,113	166.21 Profit of 624 on sale
2025-05-15	BUY	932	160.350	160.410	160.404	USD 149,497	166.26
2025-05-14	SELL	-6,264	154.920	160.650	160.077	USD -1,002,722	166.36 Profit of 39,359 on sale
2025-05-13	BUY	464	160.410	162.910	162.660	USD 75,474	166.41
2025-05-12	BUY	1,156	161.920	164.590	164.323	USD 189,957	166.46
2025-05-09	SELL	-928	159.270	162.440	162.123	USD -150,450	166.52 Profit of 4,082 on sale
2025-05-08	BUY	696	161.690	162.160	162.113	USD 112,831	166.57
2025-05-07	SELL	-1,160	155.990	156.620	156.557	USD -181,606	166.67 Profit of 11,728 on sale
2025-04-30	SELL	-232	156.400	157.200	157.120	USD -36,452	167.22 Profit of 2,343 on sale
2025-04-28	SELL	-1,392	153.570	154.780	154.659	USD -215,285	167.48 Profit of 17,844 on sale
2025-04-23	BUY	232	150.910	153.770	153.484	USD 35,608	167.95
2025-04-15	BUY	3,029	149.220	151.460	151.236	USD 458,094	169.26
2025-04-14	BUY	464	150.830	152.330	152.180	USD 70,612	169.47
2025-04-09	SELL	-1,370	153.550	154.290	154.216	USD -211,276	170.15 Profit of 21,825 on sale
2025-04-08	BUY	686	144.410	153.320	152.429	USD 104,566	170.45
2025-04-04	BUY	1,372	151.730	157.690	157.094	USD 215,533	170.93
2025-04-02	BUY	665	163.500	163.650	163.635	USD 108,817	171.02
2025-04-01	SELL	-2,058	161.910	165.720	165.339	USD -340,268	171.14 Profit of 11,930 on sale
2025-03-31	BUY	10,808	164.650	164.900	164.875	USD 1,781,969	171.22
2025-03-28	BUY	1,372	163.110	165.400	165.171	USD 226,615	171.32
2025-03-27	BUY	2,681	165.020	165.410	165.371	USD 443,360	171.40
2025-03-26	BUY	6,839	162.820	163.470	163.405	USD 1,117,527	171.51
2025-03-25	BUY	4,676	161.300	164.350	164.045	USD 767,074	171.65
2025-03-24	SELL	-686	163.170	165.480	165.249	USD -113,361	171.76 Profit of 4,466 on sale
2025-03-21	BUY	15,339	163.030	163.040	163.039	USD 2,500,855	171.88
2025-03-19	BUY	596	163.750	164.920	164.803	USD 98,223	172.11
2025-03-17	SELL	-1,232	165.170	165.820	165.755	USD -204,210	172.32 Profit of 8,088 on sale
2025-03-14	SELL	-616	161.260	161.430	161.413	USD -99,430	172.48 Profit of 6,817 on sale
2025-03-13	SELL	-616	160.060	161.590	161.437	USD -99,445	172.66 Profit of 6,915 on sale
2025-03-12	SELL	-1,230	161.680	163.990	163.759	USD -201,424	172.83 Profit of 11,153 on sale
2025-03-07	BUY	1,845	170.370	170.930	170.874	USD 315,263	173.01
2025-02-28	BUY	1,845	167.240	167.620	167.582	USD 309,189	173.30
2025-02-26	BUY	2,460	164.990	169.000	168.599	USD 414,754	173.59
2025-02-21	BUY	3,690	160.460	160.910	160.865	USD 593,592	174.07
2025-02-18	BUY	1,230	156.480	157.080	157.020	USD 193,135	175.06
2025-02-11	BUY	3,075	174.290	174.840	174.785	USD 537,464	176.07
2025-02-07	BUY	1,230	171.430	175.500	175.093	USD 215,364	176.26
2025-02-06	BUY	615	174.120	177.400	177.072	USD 108,899	176.31
2025-02-05	BUY	1,845	175.670	176.360	176.291	USD 325,257	176.33
2025-02-04	BUY	615	172.240	173.150	173.059	USD 106,431	176.42
2025-01-31	SELL	-1,230	170.900	173.340	173.096	USD -212,908	176.67 Profit of 4,402 on sale
2025-01-29	SELL	-1,230	170.220	171.190	171.093	USD -210,444	176.95 Profit of 7,203 on sale
2025-01-02	SELL	-3,633	162.610	165.660	165.355	USD -600,735	178.26 Profit of 46,867 on sale
2024-12-10	SELL	-613	176.710	178.510	178.330	USD -109,316	178.30 Loss of -16 on sale
2024-12-09	SELL	-613	178.150	179.780	179.617	USD -110,105	178.31 Loss of -802 on sale
2024-11-27	SELL	-1,226	176.740	179.270	179.017	USD -219,475	179.07 Profit of 61 on sale
2024-11-21	SELL	-2,452	176.710	177.660	177.565	USD -435,389	179.50 Profit of 4,739 on sale
2024-11-20	SELL	-1,226	175.670	177.410	177.236	USD -217,291	179.71 Profit of 3,034 on sale
2024-11-18	SELL	-1,224	176.420	177.200	177.122	USD -216,797	180.18 Profit of 3,738 on sale
2024-11-12	SELL	-3,672	173.960	176.510	176.255	USD -647,208	180.59 Profit of 15,918 on sale
2024-11-08	SELL	-9,808	176.820	177.100	177.072	USD -1,736,722	180.86 Profit of 37,146 on sale
2024-11-07	SELL	-4,284	174.250	174.790	174.736	USD -748,569	181.37 Profit of 28,410 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE