Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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
Brokers Set Expectations for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs decreased their Q1 2025 earnings per share (EPS) estimates for shares of Zoetis in a research report issued on Monday, February 10th. Leerink Partnrs analyst D. Clark now anticipates that the company will post earnings per share of $1.43 for the quarter, down from […] - 2025-02-12 07:04:53
Zoetis (NYSE:ZTS) Price Target Lowered to $200.00 at Piper Sandler
Zoetis (NYSE:ZTS – Get Free Report) had its price objective lowered by analysts at Piper Sandler from $210.00 to $200.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective suggests a potential upside of 14.63% from the company’s current price. […] - 2025-02-12 06:18:52
Are Wall Street Analysts Bullish on Zoetis Stock?
While Zoetis has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-11 18:23:34
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP 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. - 2025-02-07 21:14:01
Chicago Partners Investment Group LLC Purchases 115 Shares of Zoetis Inc. (NYSE:ZTS)
Chicago Partners Investment Group LLC lifted its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 2,633 shares of the company’s stock after purchasing an additional 115 shares during the period. Chicago Partners Investment Group LLC’s holdings in Zoetis were worth $434,000 at the end […] - 2025-02-04 08:49:10

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)177,011USD 26,316,225USD 26,316,225
2025-04-16 (Wednesday)177,011USD 25,978,134USD 25,978,134
2025-04-15 (Tuesday)177,011USD 26,413,581USD 26,413,581
2025-04-14 (Monday)173,982ZTS holding increased by 464USD 26,241,705ZTS holding increased by 311175USD 26,241,705464USD 311,175 USD 150.83 USD 149.44
2025-04-11 (Friday)173,518USD 25,930,530ZTS holding increased by 423384USD 25,930,5300USD 423,384 USD 149.44 USD 147
2025-04-10 (Thursday)173,518USD 25,507,146ZTS holding decreased by -1136543USD 25,507,1460USD -1,136,543 USD 147 USD 153.55
2025-04-09 (Wednesday)173,518ZTS holding decreased by -1370USD 26,643,689ZTS holding increased by 1388113USD 26,643,689-1,370USD 1,388,113 USD 153.55 USD 144.41
2025-04-08 (Tuesday)174,888ZTS holding increased by 686USD 25,255,576ZTS holding decreased by -717942USD 25,255,576686USD -717,942 USD 144.41 USD 149.1
2025-04-07 (Monday)174,202USD 25,973,518ZTS holding decreased by -458151USD 25,973,5180USD -458,151 USD 149.1 USD 151.73
2025-04-04 (Friday)174,202ZTS holding increased by 1372USD 26,431,669ZTS holding decreased by -1826036USD 26,431,6691,372USD -1,826,036 USD 151.73 USD 163.5
2025-04-02 (Wednesday)172,830ZTS holding increased by 665USD 28,257,705ZTS holding increased by 382470USD 28,257,705665USD 382,470 USD 163.5 USD 161.91
2025-04-01 (Tuesday)172,165ZTS holding decreased by -2058USD 27,875,235ZTS holding decreased by -810582USD 27,875,235-2,058USD -810,582 USD 161.91 USD 164.65
2025-03-31 (Monday)174,223ZTS holding increased by 10808USD 28,685,817ZTS holding increased by 2031196USD 28,685,81710,808USD 2,031,196 USD 164.65 USD 163.11
2025-03-28 (Friday)163,415ZTS holding increased by 1372USD 26,654,621ZTS holding decreased by -85715USD 26,654,6211,372USD -85,715 USD 163.11 USD 165.02
2025-03-27 (Thursday)162,043ZTS holding increased by 2681USD 26,740,336ZTS holding increased by 793015USD 26,740,3362,681USD 793,015 USD 165.02 USD 162.82
2025-03-26 (Wednesday)159,362ZTS holding increased by 6839USD 25,947,321ZTS holding increased by 1345361USD 25,947,3216,839USD 1,345,361 USD 162.82 USD 161.3
2025-03-25 (Tuesday)152,523ZTS holding increased by 4676USD 24,601,960ZTS holding increased by 477765USD 24,601,9604,676USD 477,765 USD 161.3 USD 163.17
2025-03-24 (Monday)147,847ZTS holding decreased by -686USD 24,124,195ZTS holding decreased by -91140USD 24,124,195-686USD -91,140 USD 163.17 USD 163.03
2025-03-21 (Friday)148,533ZTS holding increased by 15339USD 24,215,335ZTS holding increased by 2483402USD 24,215,33515,339USD 2,483,402 USD 163.03 USD 163.16
2025-03-20 (Thursday)133,194USD 21,731,933ZTS holding decreased by -78585USD 21,731,9330USD -78,585 USD 163.16 USD 163.75
2025-03-19 (Wednesday)133,194ZTS holding increased by 596USD 21,810,518ZTS holding increased by 7429USD 21,810,518596USD 7,429 USD 163.75 USD 164.43
2025-03-18 (Tuesday)132,598USD 21,803,089ZTS holding decreased by -98123USD 21,803,0890USD -98,123 USD 164.43 USD 165.17
2025-03-17 (Monday)132,598ZTS holding decreased by -1232USD 21,901,212ZTS holding increased by 319786USD 21,901,212-1,232USD 319,786 USD 165.17 USD 161.26
2025-03-14 (Friday)133,830ZTS holding decreased by -616USD 21,581,426ZTS holding increased by 61999USD 21,581,426-616USD 61,999 USD 161.26 USD 160.06
2025-03-13 (Thursday)134,446ZTS holding decreased by -616USD 21,519,427ZTS holding decreased by -317397USD 21,519,427-616USD -317,397 USD 160.06 USD 161.68
2025-03-12 (Wednesday)135,062ZTS holding decreased by -1230USD 21,836,824ZTS holding decreased by -568218USD 21,836,824-1,230USD -568,218 USD 161.68 USD 164.39
2025-03-11 (Tuesday)136,292USD 22,405,042ZTS holding decreased by -1009924USD 22,405,0420USD -1,009,924 USD 164.39 USD 171.8
2025-03-10 (Monday)136,292USD 23,414,966ZTS holding increased by 194898USD 23,414,9660USD 194,898 USD 171.8 USD 170.37
2025-03-07 (Friday)136,292ZTS holding increased by 1845USD 23,220,068ZTS holding increased by 767419USD 23,220,0681,845USD 767,419 USD 170.37 USD 167
2025-03-05 (Wednesday)134,447USD 22,452,649ZTS holding decreased by -389896USD 22,452,6490USD -389,896 USD 167 USD 169.9
2025-03-04 (Tuesday)134,447USD 22,842,545ZTS holding decreased by -84702USD 22,842,5450USD -84,702 USD 169.9 USD 170.53
2025-03-03 (Monday)134,447USD 22,927,247ZTS holding increased by 442331USD 22,927,2470USD 442,331 USD 170.53 USD 167.24
2025-02-28 (Friday)134,447ZTS holding increased by 1845USD 22,484,916ZTS holding increased by 608238USD 22,484,9161,845USD 608,238 USD 167.24 USD 164.98
2025-02-27 (Thursday)132,602USD 21,876,678ZTS holding decreased by -1326USD 21,876,6780USD -1,326 USD 164.98 USD 164.99
2025-02-26 (Wednesday)132,602ZTS holding increased by 2460USD 21,878,004ZTS holding decreased by -54827USD 21,878,0042,460USD -54,827 USD 164.99 USD 168.53
2025-02-25 (Tuesday)130,142USD 21,932,831ZTS holding increased by 419057USD 21,932,8310USD 419,057 USD 168.53 USD 165.31
2025-02-24 (Monday)130,142USD 21,513,774ZTS holding increased by 631189USD 21,513,7740USD 631,189 USD 165.31 USD 160.46
2025-02-21 (Friday)130,142ZTS holding increased by 3690USD 20,882,585ZTS holding increased by 976511USD 20,882,5853,690USD 976,511 USD 160.46 USD 157.42
2025-02-20 (Thursday)126,452USD 19,906,074ZTS holding increased by 98633USD 19,906,0740USD 98,633 USD 157.42 USD 156.64
2025-02-19 (Wednesday)126,452USD 19,807,441ZTS holding increased by 20232USD 19,807,4410USD 20,232 USD 156.64 USD 156.48
2025-02-18 (Tuesday)126,452ZTS holding increased by 1230USD 19,787,209ZTS holding increased by 62240USD 19,787,2091,230USD 62,240 USD 156.48 USD 157.52
2025-02-17 (Monday)125,222USD 19,724,969USD 19,724,9690USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)125,222USD 19,724,969ZTS holding decreased by -927895USD 19,724,9690USD -927,895 USD 157.52 USD 164.93
2025-02-13 (Thursday)125,222USD 20,652,864ZTS holding decreased by -1120737USD 20,652,8640USD -1,120,737 USD 164.93 USD 173.88
2025-02-12 (Wednesday)125,222USD 21,773,601ZTS holding decreased by -51341USD 21,773,6010USD -51,341 USD 173.88 USD 174.29
2025-02-11 (Tuesday)125,222ZTS holding increased by 3075USD 21,824,942ZTS holding increased by 826651USD 21,824,9423,075USD 826,651 USD 174.29 USD 171.91
2025-02-10 (Monday)122,147USD 20,998,291ZTS holding increased by 58631USD 20,998,2910USD 58,631 USD 171.91 USD 171.43
2025-02-07 (Friday)122,147ZTS holding increased by 1230USD 20,939,660ZTS holding decreased by -114408USD 20,939,6601,230USD -114,408 USD 171.43 USD 174.12
2025-02-06 (Thursday)120,917ZTS holding increased by 615USD 21,054,068ZTS holding decreased by -79384USD 21,054,068615USD -79,384 USD 174.12 USD 175.67
2025-02-05 (Wednesday)120,302ZTS holding increased by 1845USD 21,133,452ZTS holding increased by 730418USD 21,133,4521,845USD 730,418 USD 175.67 USD 172.24
2025-02-04 (Tuesday)118,457ZTS holding increased by 615USD 20,403,034ZTS holding increased by 141281USD 20,403,034615USD 141,281 USD 172.24 USD 171.94
2025-02-03 (Monday)117,842USD 20,261,753ZTS holding increased by 122555USD 20,261,7530USD 122,555 USD 171.94 USD 170.9
2025-01-31 (Friday)117,842ZTS holding decreased by -1230USD 20,139,198ZTS holding decreased by -425727USD 20,139,198-1,230USD -425,727 USD 170.9 USD 172.71
2025-01-30 (Thursday)119,072USD 20,564,925ZTS holding increased by 296489USD 20,564,9250USD 296,489 USD 172.71 USD 170.22
2025-01-29 (Wednesday)119,072ZTS holding decreased by -1230USD 20,268,436ZTS holding decreased by -233431USD 20,268,436-1,230USD -233,431 USD 170.22 USD 170.42
2025-01-28 (Tuesday)120,302USD 20,501,867ZTS holding decreased by -313988USD 20,501,8670USD -313,988 USD 170.42 USD 173.03
2025-01-27 (Monday)120,302USD 20,815,855ZTS holding increased by 531735USD 20,815,8550USD 531,735 USD 173.03 USD 168.61
2025-01-24 (Friday)120,302USD 20,284,120ZTS holding increased by 198498USD 20,284,1200USD 198,498 USD 168.61 USD 166.96
2025-01-23 (Thursday)120,302USD 20,085,622ZTS holding increased by 39700USD 20,085,6220USD 39,700 USD 166.96 USD 166.63
2025-01-22 (Wednesday)120,302USD 20,045,922USD 20,045,922
2025-01-21 (Tuesday)119,072USD 19,948,132USD 19,948,132
2025-01-20 (Monday)119,072USD 19,752,854USD 19,752,854
2025-01-17 (Friday)119,072USD 19,752,854USD 19,752,854
2025-01-16 (Thursday)118,458USD 20,063,231USD 20,063,231
2025-01-15 (Wednesday)118,458USD 19,802,624USD 19,802,624
2025-01-14 (Tuesday)118,458USD 19,475,680USD 19,475,680
2025-01-13 (Monday)117,844USD 19,599,814USD 19,599,814
2025-01-10 (Friday)117,844USD 19,246,282USD 19,246,282
2025-01-09 (Thursday)117,844USD 19,446,617USD 19,446,617
2025-01-09 (Thursday)117,844USD 19,446,617USD 19,446,617
2025-01-09 (Thursday)117,844USD 19,446,617USD 19,446,617
2025-01-08 (Wednesday)117,844USD 19,446,617USD 19,446,617
2025-01-08 (Wednesday)117,844USD 19,446,617USD 19,446,617
2025-01-08 (Wednesday)117,844USD 19,446,617USD 19,446,617
2025-01-02 (Thursday)117,844ZTS holding decreased by -3633USD 19,162,613ZTS holding decreased by -2303588USD 19,162,613-3,633USD -2,303,588 USD 162.61 USD 176.71
2024-12-30 (Monday)117,844USD 19,119,011USD 19,119,011
2024-12-10 (Tuesday)121,477ZTS holding decreased by -613USD 21,466,201ZTS holding decreased by -284133USD 21,466,201-613USD -284,133 USD 176.71 USD 178.15
2024-12-09 (Monday)122,090ZTS holding decreased by -613USD 21,750,334ZTS holding increased by 98163USD 21,750,334-613USD 98,163 USD 178.15 USD 176.46
2024-12-06 (Friday)122,703USD 21,652,171ZTS holding increased by 207368USD 21,652,1710USD 207,368 USD 176.46 USD 174.77
2024-12-05 (Thursday)122,703USD 21,444,803ZTS holding decreased by -67487USD 21,444,8030USD -67,487 USD 174.77 USD 175.32
2024-12-04 (Wednesday)122,703USD 21,512,290ZTS holding decreased by -198779USD 21,512,2900USD -198,779 USD 175.32 USD 176.94
2024-12-03 (Tuesday)122,703USD 21,711,069ZTS holding increased by 15952USD 21,711,0690USD 15,952 USD 176.94 USD 176.81
2024-12-02 (Monday)122,703USD 21,695,117ZTS holding increased by 191416USD 21,695,1170USD 191,416 USD 176.81 USD 175.25
2024-11-29 (Friday)122,703USD 21,503,701ZTS holding decreased by -182827USD 21,503,7010USD -182,827 USD 175.25 USD 176.74
2024-11-28 (Thursday)122,703USD 21,686,528USD 21,686,5280USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)122,703ZTS holding decreased by -1226USD 21,686,528ZTS holding decreased by -87797USD 21,686,528-1,226USD -87,797 USD 176.74 USD 175.7
2024-11-26 (Tuesday)123,929USD 21,774,325ZTS holding decreased by -373027USD 21,774,3250USD -373,027 USD 175.7 USD 178.71
2024-11-25 (Monday)123,929USD 22,147,352ZTS holding increased by 216876USD 22,147,3520USD 216,876 USD 178.71 USD 176.96
2024-11-22 (Friday)123,929USD 21,930,476ZTS holding increased by 30982USD 21,930,4760USD 30,982 USD 176.96 USD 176.71
2024-11-21 (Thursday)123,929ZTS holding decreased by -2452USD 21,899,494ZTS holding decreased by -301856USD 21,899,494-2,452USD -301,856 USD 176.71 USD 175.67
2024-11-20 (Wednesday)126,381ZTS holding decreased by -1226USD 22,201,350ZTS holding decreased by -201335USD 22,201,350-1,226USD -201,335 USD 175.67 USD 175.56
2024-11-19 (Tuesday)127,607USD 22,402,685ZTS holding decreased by -109742USD 22,402,6850USD -109,742 USD 175.56 USD 176.42
2024-11-18 (Monday)127,607ZTS holding decreased by -1224USD 22,512,427ZTS holding increased by 100986USD 22,512,427-1,224USD 100,986 USD 176.42 USD 173.96
2024-11-12 (Tuesday)128,831ZTS holding decreased by -3672USD 22,411,441ZTS holding decreased by -1017739USD 22,411,441-3,672USD -1,017,739 USD 173.96 USD 176.82
2024-11-08 (Friday)132,503ZTS holding decreased by -9808USD 23,429,180ZTS holding decreased by -1368512USD 23,429,180-9,808USD -1,368,512 USD 176.82 USD 174.25
2024-11-07 (Thursday)142,311ZTS holding decreased by -4284USD 24,797,692ZTS holding decreased by -177698USD 24,797,692-4,284USD -177,698 USD 174.25 USD 170.37
2024-11-06 (Wednesday)146,595USD 24,975,390ZTS holding decreased by -718316USD 24,975,3900USD -718,316 USD 170.37 USD 175.27
2024-11-05 (Tuesday)146,595USD 25,693,706ZTS holding increased by 13194USD 25,693,7060USD 13,194 USD 175.27 USD 175.18
2024-11-04 (Monday)146,595USD 25,680,512ZTS holding decreased by -992448USD 25,680,5120USD -992,448 USD 175.18 USD 181.95
2024-11-01 (Friday)146,595USD 26,672,960ZTS holding increased by 464706USD 26,672,9600USD 464,706 USD 181.95 USD 178.78
2024-10-31 (Thursday)146,595USD 26,208,254ZTS holding decreased by -580516USD 26,208,2540USD -580,516 USD 178.78 USD 182.74
2024-10-30 (Wednesday)146,595USD 26,788,770ZTS holding increased by 215494USD 26,788,7700USD 215,494 USD 182.74 USD 181.27
2024-10-29 (Tuesday)146,595USD 26,573,276ZTS holding decreased by -218426USD 26,573,2760USD -218,426 USD 181.27 USD 182.76
2024-10-28 (Monday)146,595USD 26,791,702ZTS holding increased by 403136USD 26,791,7020USD 403,136 USD 182.76 USD 180.01
2024-10-25 (Friday)146,595USD 26,388,566ZTS holding decreased by -218427USD 26,388,5660USD -218,427 USD 180.01 USD 181.5
2024-10-24 (Thursday)146,595USD 26,606,993ZTS holding decreased by -1097996USD 26,606,9930USD -1,097,996 USD 181.5 USD 188.99
2024-10-23 (Wednesday)146,595USD 27,704,989ZTS holding decreased by -76229USD 27,704,9890USD -76,229 USD 188.99 USD 189.51
2024-10-22 (Tuesday)146,595USD 27,781,218ZTS holding increased by 8795USD 27,781,2180USD 8,795 USD 189.51 USD 189.45
2024-10-21 (Monday)146,595USD 27,772,423ZTS holding decreased by -561459USD 27,772,4230USD -561,459 USD 189.45 USD 193.28
2024-10-18 (Friday)146,595USD 28,333,882USD 28,333,882
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY464 150.830* 169.47
2025-04-09SELL-1,370 153.550* 170.15 Profit of 233,101 on sale
2025-04-08BUY686 144.410* 170.45
2025-04-04BUY1,372 151.730* 170.93
2025-04-02BUY665 163.500* 171.02
2025-04-01SELL-2,058 161.910* 171.14 Profit of 352,197 on sale
2025-03-31BUY10,808 164.650* 171.22
2025-03-28BUY1,372 163.110* 171.32
2025-03-27BUY2,681 165.020* 171.40
2025-03-26BUY6,839 162.820* 171.51
2025-03-25BUY4,676 161.300* 171.65
2025-03-24SELL-686 163.170* 171.76 Profit of 117,827 on sale
2025-03-21BUY15,339 163.030* 171.88
2025-03-19BUY596 163.750* 172.11
2025-03-17SELL-1,232 165.170* 172.32 Profit of 212,298 on sale
2025-03-14SELL-616 161.260* 172.48 Profit of 106,248 on sale
2025-03-13SELL-616 160.060* 172.66 Profit of 106,360 on sale
2025-03-12SELL-1,230 161.680* 172.83 Profit of 212,577 on sale
2025-03-07BUY1,845 170.370* 173.01
2025-02-28BUY1,845 167.240* 173.30
2025-02-26BUY2,460 164.990* 173.59
2025-02-21BUY3,690 160.460* 174.07
2025-02-18BUY1,230 156.480* 175.06
2025-02-11BUY3,075 174.290* 176.07
2025-02-07BUY1,230 171.430* 176.26
2025-02-06BUY615 174.120* 176.31
2025-02-05BUY1,845 175.670* 176.33
2025-02-04BUY615 172.240* 176.42
2025-01-31SELL-1,230 170.900* 176.67 Profit of 217,310 on sale
2025-01-29SELL-1,230 170.220* 176.95 Profit of 217,647 on sale
2025-01-02SELL-3,633 162.610* 178.26 Profit of 647,602 on sale
2024-12-10SELL-613 176.710* 178.30 Profit of 109,300 on sale
2024-12-09SELL-613 178.150* 178.31 Profit of 109,303 on sale
2024-11-27SELL-1,226 176.740* 179.07 Profit of 219,536 on sale
2024-11-21SELL-2,452 176.710* 179.50 Profit of 440,129 on sale
2024-11-20SELL-1,226 175.670* 179.71 Profit of 220,325 on sale
2024-11-18SELL-1,224 176.420* 180.18 Profit of 220,535 on sale
2024-11-12SELL-3,672 173.960* 180.59 Profit of 663,126 on sale
2024-11-08SELL-9,808 176.820* 180.86 Profit of 1,773,868 on sale
2024-11-07SELL-4,284 174.250* 181.37 Profit of 776,979 on sale
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
2025-04-17408,5378921,201,07734.0%
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%
2025-03-06602,257481,302,30346.2%
2025-03-05698,6944861,239,14356.4%
2025-03-04492,0863,9261,392,97535.3%
2025-03-03518,193391965,88053.6%
2025-02-28562,1506311,023,68254.9%
2025-02-27595,534812947,98062.8%
2025-02-26701,6961,2411,174,92559.7%
2025-02-25724,1574,0141,406,92151.5%
2025-02-24633,3591,1501,298,94048.8%
2025-02-21397,2712,2761,121,31935.4%
2025-02-20446,7901,0351,766,57425.3%
2025-02-19441,2268201,702,90725.9%
2025-02-18743,4228,2602,644,43228.1%
2025-02-141,039,69226,6673,125,48233.3%
2025-02-132,870,52050,3625,377,10453.4%

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.