Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	148,127	USD 18,432,924	USD 18,432,924	-252	USD -448,304	USD 124.44	USD 127.25
2025-12-01 (Monday)	148,379	USD 18,881,228	USD 18,881,228	2,716	USD 210,145	USD 127.25	USD 128.18
2025-11-28 (Friday)	145,663	USD 18,671,083	USD 18,671,083	276	USD 106,617	USD 128.18	USD 127.69
2025-11-27 (Thursday)	145,387	USD 18,564,466	USD 18,564,466	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	145,387	USD 18,564,466	USD 18,564,466	-84	USD -39,820	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	145,471	USD 18,604,286	USD 18,604,286	476	USD 788,750	USD 127.89	USD 122.87
2025-11-24 (Monday)	144,995	USD 17,815,536	USD 17,815,536	896	USD 226,812	USD 122.87	USD 122.06
2025-11-21 (Friday)	144,099	USD 17,588,724	USD 17,588,724	145	USD 905,895	USD 122.06	USD 115.89
2025-11-20 (Thursday)	143,954	USD 16,682,829	USD 16,682,829	29	USD -167,910	USD 115.89	USD 117.08
2025-11-19 (Wednesday)	143,925	USD 16,850,739	USD 16,850,739	171	USD -132,359	USD 117.08	USD 118.14
2025-11-18 (Tuesday)	143,754	USD 16,983,098	USD 16,983,098	522	USD -32,864	USD 118.14	USD 118.8
2025-11-17 (Monday)	143,232	USD 17,015,962	USD 17,015,962	232	USD -261,298	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 IE00BFNM3H51

Show aggregate share trades of ZTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -252 124.440* 159.28 Profit of 40,139 on sale
2025-12-01 BUY 2,716 127.250* 159.43
2025-11-28 BUY 276 128.180* 159.57
2025-11-26 SELL -84 127.690* 159.86 Profit of 13,428 on sale
2025-11-25 BUY 476 127.890* 160.01
2025-11-24 BUY 896 122.870* 160.18
2025-11-21 BUY 145 122.060* 160.36
2025-11-20 BUY 29 115.890* 160.57
2025-11-19 BUY 171 117.080* 160.77
2025-11-18 BUY 522 118.140* 160.97
2025-11-17 BUY 232 118.800* 161.17
2025-11-14 SELL -174 120.820* 161.36 Profit of 28,077 on sale
2025-11-12 BUY 1,005 121.250* 161.75
2025-11-10 BUY 559 119.790* 162.16
2025-11-07 SELL -28 120.240* 162.36 Profit of 4,546 on sale
2025-11-06 SELL -116 119.560* 162.57 Profit of 18,858 on sale
2025-11-05 BUY 353 120.490* 162.78
2025-11-04 BUY 448 124.460* 162.97
2025-11-03 SELL -224 144.830 142.140 142.409 USD -31,900 163.06 Profit of 4,626 on sale
2025-10-30 BUY 1,450 145.040 142.440 142.700 USD 206,915 163.25
2025-10-29 BUY 1,450 143.940 146.110 145.893 USD 211,545 163.35
2025-10-28 BUY 145 145.410 147.460 147.255 USD 21,352 163.44
2025-10-27 BUY 87 147.530 147.930 147.890 USD 12,866 163.52
2025-10-24 BUY 58 145.940 147.490 147.335 USD 8,545 163.61
2025-10-21 BUY 87 146.090 147.270 147.152 USD 12,802 163.88
2025-10-20 BUY 319 145.060 145.690 145.627 USD 46,455 163.98
2025-10-16 BUY 290 143.260 144.230 144.133 USD 41,799 164.19
2025-10-15 BUY 346 142.120 143.990 143.803 USD 49,756 164.31
2025-10-02 BUY 224 146.490 147.770 147.642 USD 33,072 164.52
2025-10-01 BUY 336 146.950 147.380 147.337 USD 49,505 164.61
2025-09-30 BUY 2,044 146.320 147.000 146.932 USD 300,329 164.71
2025-09-29 BUY 532 143.060 144.150 144.041 USD 76,630 164.83
2025-09-26 BUY 1,204 143.500 143.790 143.761 USD 173,088 164.95
2025-09-25 BUY 84 141.130 142.000 141.913 USD 11,921 165.08
2025-09-24 BUY 1,596 141.670 144.010 143.776 USD 229,466 165.21
2025-09-18 BUY 336 147.100 148.040 147.946 USD 49,710 165.31
2025-09-17 BUY 420 146.930 149.540 149.279 USD 62,697 165.41
2025-09-16 BUY 672 147.460 148.570 148.459 USD 99,764 165.51
2025-08-15 BUY 56 154.110 155.100 155.001 USD 8,680 165.65
2025-08-13 BUY 28 152.440 152.760 152.728 USD 4,276 165.73
2025-08-08 BUY 250 147.350 149.000 148.835 USD 37,209 165.84
2025-08-06 BUY 528 146.500 147.300 147.220 USD 77,732 166.05
2025-07-31 BUY 140 145.790 148.780 148.481 USD 20,787 166.29
2025-07-29 BUY 560 151.010 151.040 151.037 USD 84,581 166.49
2025-07-11 BUY 224 154.960 157.630 157.363 USD 35,249 166.55
2025-07-10 BUY 261 158.800 161.770 161.473 USD 42,144 166.60
2025-07-09 BUY 252 158.270 159.560 159.431 USD 40,177 166.65
2025-07-07 SELL -168 157.050 160.000 159.705 USD -26,830 166.77 Profit of 1,186 on sale
2025-07-02 SELL -700 159.080 160.580 160.430 USD -112,301 166.91 Profit of 4,536 on sale
2025-06-27 BUY 89 156.170 157.330 157.214 USD 13,992 167.05
2025-06-26 BUY 84 155.790 157.620 157.437 USD 13,225 167.12
2025-06-24 SELL -392 157.770 158.650 158.562 USD -62,156 167.25 Profit of 3,404 on sale
2025-06-18 BUY 224 155.060 158.100 157.796 USD 35,346 167.54
2025-06-17 BUY 84 161.670 164.330 164.064 USD 13,781 167.58
2025-06-16 SELL -114 164.380 166.770 166.531 USD -18,985 167.60 Profit of 122 on sale
2025-06-12 SELL -140 168.820 168.830 168.829 USD -23,636 167.59 Loss of -173 on sale
2025-06-11 BUY 300 166.330 168.050 167.878 USD 50,363 167.60
2025-06-06 BUY 84 170.160 171.520 171.384 USD 14,396 167.61
2025-06-05 BUY 392 168.610 169.860 169.735 USD 66,536 167.60
2025-06-04 BUY 56 168.590 171.260 170.993 USD 9,576 167.60
2025-06-03 SELL -28 170.300 172.230 172.037 USD -4,817 167.58 Loss of -125 on sale
2025-05-30 SELL -3,416 168.630 169.790 169.674 USD -579,606 167.55 Loss of -7,239 on sale
2025-05-29 BUY 76 167.140 167.790 167.725 USD 12,747 167.56
2025-05-27 BUY 482 166.260 166.890 166.827 USD 80,411 167.58
2025-05-23 BUY 390 162.580 163.060 163.012 USD 63,575 167.66
2025-05-22 BUY 196 161.970 162.610 162.546 USD 31,859 167.70
2025-05-19 BUY 168 163.940 164.180 164.156 USD 27,578 167.81
2025-05-16 BUY 84 163.040 163.240 163.220 USD 13,710 167.85
2025-05-15 SELL -56 160.350 160.410 160.404 USD -8,983 167.91 Profit of 420 on sale
2025-05-14 BUY 28 154.920 160.650 160.077 USD 4,482 168.01
2025-05-13 BUY 56 160.410 162.910 162.660 USD 9,109 168.07
2025-05-12 BUY 191 161.920 164.590 164.323 USD 31,386 168.12
2025-05-09 SELL -140 159.270 162.440 162.123 USD -22,697 168.19 Profit of 850 on sale
2025-05-08 BUY 56 161.690 162.160 162.113 USD 9,078 168.25
2025-05-07 BUY 84 155.990 156.620 156.557 USD 13,151 168.35
2025-05-02 BUY 3,108 157.440 159.970 159.717 USD 496,400 168.68
2025-04-30 BUY 980 156.400 157.200 157.120 USD 153,978 168.90
2025-04-29 BUY 246 155.430 156.220 156.141 USD 38,411 169.02
2025-04-28 BUY 196 153.570 154.780 154.659 USD 30,313 169.15
2025-04-25 BUY 504 153.470 153.920 153.875 USD 77,553 169.29
2025-04-24 SELL -588 152.300 152.580 152.552 USD -89,701 169.44 Profit of 9,933 on sale
2025-04-23 BUY 532 150.910 153.770 153.484 USD 81,653 169.61
2025-04-22 BUY 224 149.990 150.740 150.665 USD 33,749 169.79
2025-04-17 BUY 308 148.670 150.030 149.894 USD 46,167 170.40
2025-04-15 BUY 280 149.220 151.460 151.236 USD 42,346 170.83
2025-04-11 BUY 448 149.440 149.740 149.710 USD 67,070 171.23
2025-04-09 BUY 168 153.550 154.290 154.216 USD 25,908 171.64
2025-04-08 BUY 1,008 144.410 153.320 152.429 USD 153,648 171.92
2025-04-07 BUY 330 149.100 153.390 152.961 USD 50,477 172.15
2025-04-04 SELL -448 151.730 157.690 157.094 USD -70,378 172.35 Profit of 6,836 on sale
2025-04-02 BUY 3,808 163.500 163.650 163.635 USD 623,122 172.45
2025-04-01 BUY 28 161.910 165.720 165.339 USD 4,629 172.55
2025-03-31 BUY 196 164.650 164.900 164.875 USD 32,315 172.64
2025-03-28 BUY 112 163.110 165.400 165.171 USD 18,499 172.74
2025-03-27 BUY 52 165.020 165.410 165.371 USD 8,599 172.82
2025-03-26 BUY 28 162.820 163.470 163.405 USD 4,575 172.93
2025-03-25 BUY 306 161.300 164.350 164.045 USD 50,198 173.06
2025-03-24 BUY 338 163.170 165.480 165.249 USD 55,854 173.17
2025-03-21 SELL -112 163.030 163.040 163.039 USD -18,260 173.28 Profit of 1,147 on sale
2025-03-20 BUY 448 163.160 164.140 164.042 USD 73,491 173.40
2025-03-19 BUY 78 163.750 164.920 164.803 USD 12,855 173.51
2025-03-18 BUY 968 164.430 165.420 165.321 USD 160,031 173.61
2025-03-17 BUY 196 165.170 165.820 165.755 USD 32,488 173.71
2025-03-14 BUY 1,456 161.260 161.430 161.413 USD 235,017 173.86
2025-03-13 BUY 280 160.060 161.590 161.437 USD 45,202 174.03
2025-03-12 SELL -1,400 161.680 163.990 163.759 USD -229,263 174.18 Profit of 14,588 on sale
2025-03-11 SELL -1,036 164.390 171.820 171.077 USD -177,236 174.30 Profit of 3,339 on sale
2025-03-10 BUY 308 171.800 177.000 176.480 USD 54,356 174.33
2025-03-07 BUY 56 170.370 170.930 170.874 USD 9,569 174.38
2025-03-05 BUY 420 167.000 172.060 171.554 USD 72,053 174.48
2025-03-04 BUY 476 169.900 174.800 174.310 USD 82,972 174.54
2025-03-03 BUY 896 170.530 170.600 170.593 USD 152,851 174.59
2025-02-28 BUY 728 167.240 167.620 167.582 USD 122,000 174.69
2025-02-27 SELL -140 164.980 167.450 167.203 USD -23,408 174.82 Profit of 1,066 on sale
2025-02-25 BUY 1,036 168.530 168.990 168.944 USD 175,026 175.04
2025-02-21 BUY 112 160.460 160.910 160.865 USD 18,017 175.39
2025-02-18 SELL -252 156.480 157.080 157.020 USD -39,569 176.22 Profit of 4,838 on sale
2025-02-14 SELL -1,708 157.520 164.540 163.838 USD -279,835 176.79 Profit of 22,128 on sale
2025-02-13 BUY 28 164.930 166.110 165.992 USD 4,648 176.98
2025-02-12 BUY 276 173.880 174.120 174.096 USD 48,050 177.03
2025-02-07 SELL -38 171.430 175.500 175.093 USD -6,654 177.25 Profit of 82 on sale
2025-02-06 BUY 532 174.120 177.400 177.072 USD 94,202 177.31
2025-02-05 BUY 140 175.670 176.360 176.291 USD 24,681 177.33
2025-02-04 BUY 168 172.240 173.150 173.059 USD 29,074 177.42
2025-02-03 BUY 168 171.940 173.110 172.993 USD 29,063 177.52
2025-01-31 BUY 308 170.900 173.340 173.096 USD 53,314 177.64
2025-01-29 SELL -28 170.220 171.190 171.093 USD -4,791 177.87 Profit of 190 on sale
2025-01-28 SELL -252 170.420 174.930 174.479 USD -43,969 178.02 Profit of 892 on sale
2025-01-27 SELL -448 173.030 173.480 173.435 USD -77,699 178.12 Profit of 2,097 on sale
2025-01-24 BUY 336 168.610 169.080 169.033 USD 56,795 178.31
2025-01-23 BUY 56 166.960 167.300 167.266 USD 9,367 178.54
2024-12-10 BUY 1,400 176.710 178.510 178.330 USD 249,662 178.58
2024-12-09 BUY 168 178.150 179.780 179.617 USD 30,176 178.58
2024-12-06 SELL -420 176.460 177.550 177.441 USD -74,525 178.63 Profit of 500 on sale
2024-12-05 SELL -28 174.770 176.530 176.354 USD -4,938 178.72 Profit of 66 on sale
2024-12-03 BUY 140 176.940 181.400 180.954 USD 25,334 178.84
2024-11-27 SELL -168 176.740 179.270 179.017 USD -30,075 179.09 Profit of 12 on sale
2024-11-26 BUY 588 175.700 178.650 178.355 USD 104,873 179.27
2024-11-26 BUY 588 175.700 178.650 178.355 USD 104,873 179.27
2024-11-25 BUY 68 178.710 178.800 178.791 USD 12,158 179.29
2024-11-22 SELL -52 176.960 178.070 177.959 USD -9,254 179.35 Profit of 73 on sale
2024-11-21 SELL -140 176.710 177.660 177.565 USD -24,859 179.43 Profit of 261 on sale
2024-11-20 SELL -56 175.670 177.410 177.236 USD -9,925 179.55 Profit of 129 on sale
2024-11-19 BUY 28 175.560 176.500 176.406 USD 4,939 179.67
2024-11-18 BUY 236 176.420 177.200 177.122 USD 41,801 179.77
2024-11-11 BUY 84 176.150 178.380 178.157 USD 14,965 180.24
2024-11-11 BUY 84 176.150 178.380 178.157 USD 14,965 180.24
2024-11-07 BUY 76 174.250 174.790 174.736 USD 13,280 181.03
2024-11-07 BUY 76 174.250 174.790 174.736 USD 13,280 181.03
2024-11-06 BUY 672 170.370 178.920 178.065 USD 119,660 181.99
2024-11-06 BUY 672 170.370 178.920 178.065 USD 119,660 181.99
2024-11-05 BUY 140 175.270 176.800 176.647 USD 24,731 182.67
2024-11-05 BUY 140 175.270 176.800 176.647 USD 24,731 182.67
2024-11-04 BUY 52 175.180 179.170 178.771 USD 9,296 183.50
2024-11-04 BUY 52 175.180 179.170 178.771 USD 9,296 183.50
2024-11-01 BUY 78 181.950 183.110 182.994 USD 14,274 183.69
2024-11-01 BUY 78 181.950 183.110 182.994 USD 14,274 183.69
2024-10-30 SELL -168 182.740 183.810 183.703 USD -30,862 184.67 Profit of 162 on sale
2024-10-30 SELL -168 182.740 183.810 183.703 USD -30,862 184.67 Profit of 162 on sale
2024-10-29 SELL -504 181.270 184.410 184.096 USD -92,784 185.35 Profit of 632 on sale
2024-10-29 SELL -504 181.270 184.410 184.096 USD -92,784 185.35 Profit of 632 on sale
2024-10-28 SELL -196 182.760 183.100 183.066 USD -35,881 186.00 Profit of 574 on sale
2024-10-28 SELL -196 182.760 183.100 183.066 USD -35,881 186.00 Profit of 574 on sale
2024-10-21 SELL -28 189.450 193.000 192.645 USD -5,394 0.00 Loss of -5,394 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-252			124.440*		159.28 Profit of 40,139 on sale
2025-12-01	BUY	2,716			127.250*		159.43
2025-11-28	BUY	276			128.180*		159.57
2025-11-26	SELL	-84			127.690*		159.86 Profit of 13,428 on sale
2025-11-25	BUY	476			127.890*		160.01
2025-11-24	BUY	896			122.870*		160.18
2025-11-21	BUY	145			122.060*		160.36
2025-11-20	BUY	29			115.890*		160.57
2025-11-19	BUY	171			117.080*		160.77
2025-11-18	BUY	522			118.140*		160.97
2025-11-17	BUY	232			118.800*		161.17
2025-11-14	SELL	-174			120.820*		161.36 Profit of 28,077 on sale
2025-11-12	BUY	1,005			121.250*		161.75
2025-11-10	BUY	559			119.790*		162.16
2025-11-07	SELL	-28			120.240*		162.36 Profit of 4,546 on sale
2025-11-06	SELL	-116			119.560*		162.57 Profit of 18,858 on sale
2025-11-05	BUY	353			120.490*		162.78
2025-11-04	BUY	448			124.460*		162.97
2025-11-03	SELL	-224	144.830	142.140	142.409	USD -31,900	163.06 Profit of 4,626 on sale
2025-10-30	BUY	1,450	145.040	142.440	142.700	USD 206,915	163.25
2025-10-29	BUY	1,450	143.940	146.110	145.893	USD 211,545	163.35
2025-10-28	BUY	145	145.410	147.460	147.255	USD 21,352	163.44
2025-10-27	BUY	87	147.530	147.930	147.890	USD 12,866	163.52
2025-10-24	BUY	58	145.940	147.490	147.335	USD 8,545	163.61
2025-10-21	BUY	87	146.090	147.270	147.152	USD 12,802	163.88
2025-10-20	BUY	319	145.060	145.690	145.627	USD 46,455	163.98
2025-10-16	BUY	290	143.260	144.230	144.133	USD 41,799	164.19
2025-10-15	BUY	346	142.120	143.990	143.803	USD 49,756	164.31
2025-10-02	BUY	224	146.490	147.770	147.642	USD 33,072	164.52
2025-10-01	BUY	336	146.950	147.380	147.337	USD 49,505	164.61
2025-09-30	BUY	2,044	146.320	147.000	146.932	USD 300,329	164.71
2025-09-29	BUY	532	143.060	144.150	144.041	USD 76,630	164.83
2025-09-26	BUY	1,204	143.500	143.790	143.761	USD 173,088	164.95
2025-09-25	BUY	84	141.130	142.000	141.913	USD 11,921	165.08
2025-09-24	BUY	1,596	141.670	144.010	143.776	USD 229,466	165.21
2025-09-18	BUY	336	147.100	148.040	147.946	USD 49,710	165.31
2025-09-17	BUY	420	146.930	149.540	149.279	USD 62,697	165.41
2025-09-16	BUY	672	147.460	148.570	148.459	USD 99,764	165.51
2025-08-15	BUY	56	154.110	155.100	155.001	USD 8,680	165.65
2025-08-13	BUY	28	152.440	152.760	152.728	USD 4,276	165.73
2025-08-08	BUY	250	147.350	149.000	148.835	USD 37,209	165.84
2025-08-06	BUY	528	146.500	147.300	147.220	USD 77,732	166.05
2025-07-31	BUY	140	145.790	148.780	148.481	USD 20,787	166.29
2025-07-29	BUY	560	151.010	151.040	151.037	USD 84,581	166.49
2025-07-11	BUY	224	154.960	157.630	157.363	USD 35,249	166.55
2025-07-10	BUY	261	158.800	161.770	161.473	USD 42,144	166.60
2025-07-09	BUY	252	158.270	159.560	159.431	USD 40,177	166.65
2025-07-07	SELL	-168	157.050	160.000	159.705	USD -26,830	166.77 Profit of 1,186 on sale
2025-07-02	SELL	-700	159.080	160.580	160.430	USD -112,301	166.91 Profit of 4,536 on sale
2025-06-27	BUY	89	156.170	157.330	157.214	USD 13,992	167.05
2025-06-26	BUY	84	155.790	157.620	157.437	USD 13,225	167.12
2025-06-24	SELL	-392	157.770	158.650	158.562	USD -62,156	167.25 Profit of 3,404 on sale
2025-06-18	BUY	224	155.060	158.100	157.796	USD 35,346	167.54
2025-06-17	BUY	84	161.670	164.330	164.064	USD 13,781	167.58
2025-06-16	SELL	-114	164.380	166.770	166.531	USD -18,985	167.60 Profit of 122 on sale
2025-06-12	SELL	-140	168.820	168.830	168.829	USD -23,636	167.59 Loss of -173 on sale
2025-06-11	BUY	300	166.330	168.050	167.878	USD 50,363	167.60
2025-06-06	BUY	84	170.160	171.520	171.384	USD 14,396	167.61
2025-06-05	BUY	392	168.610	169.860	169.735	USD 66,536	167.60
2025-06-04	BUY	56	168.590	171.260	170.993	USD 9,576	167.60
2025-06-03	SELL	-28	170.300	172.230	172.037	USD -4,817	167.58 Loss of -125 on sale
2025-05-30	SELL	-3,416	168.630	169.790	169.674	USD -579,606	167.55 Loss of -7,239 on sale
2025-05-29	BUY	76	167.140	167.790	167.725	USD 12,747	167.56
2025-05-27	BUY	482	166.260	166.890	166.827	USD 80,411	167.58
2025-05-23	BUY	390	162.580	163.060	163.012	USD 63,575	167.66
2025-05-22	BUY	196	161.970	162.610	162.546	USD 31,859	167.70
2025-05-19	BUY	168	163.940	164.180	164.156	USD 27,578	167.81
2025-05-16	BUY	84	163.040	163.240	163.220	USD 13,710	167.85
2025-05-15	SELL	-56	160.350	160.410	160.404	USD -8,983	167.91 Profit of 420 on sale
2025-05-14	BUY	28	154.920	160.650	160.077	USD 4,482	168.01
2025-05-13	BUY	56	160.410	162.910	162.660	USD 9,109	168.07
2025-05-12	BUY	191	161.920	164.590	164.323	USD 31,386	168.12
2025-05-09	SELL	-140	159.270	162.440	162.123	USD -22,697	168.19 Profit of 850 on sale
2025-05-08	BUY	56	161.690	162.160	162.113	USD 9,078	168.25
2025-05-07	BUY	84	155.990	156.620	156.557	USD 13,151	168.35
2025-05-02	BUY	3,108	157.440	159.970	159.717	USD 496,400	168.68
2025-04-30	BUY	980	156.400	157.200	157.120	USD 153,978	168.90
2025-04-29	BUY	246	155.430	156.220	156.141	USD 38,411	169.02
2025-04-28	BUY	196	153.570	154.780	154.659	USD 30,313	169.15
2025-04-25	BUY	504	153.470	153.920	153.875	USD 77,553	169.29
2025-04-24	SELL	-588	152.300	152.580	152.552	USD -89,701	169.44 Profit of 9,933 on sale
2025-04-23	BUY	532	150.910	153.770	153.484	USD 81,653	169.61
2025-04-22	BUY	224	149.990	150.740	150.665	USD 33,749	169.79
2025-04-17	BUY	308	148.670	150.030	149.894	USD 46,167	170.40
2025-04-15	BUY	280	149.220	151.460	151.236	USD 42,346	170.83
2025-04-11	BUY	448	149.440	149.740	149.710	USD 67,070	171.23
2025-04-09	BUY	168	153.550	154.290	154.216	USD 25,908	171.64
2025-04-08	BUY	1,008	144.410	153.320	152.429	USD 153,648	171.92
2025-04-07	BUY	330	149.100	153.390	152.961	USD 50,477	172.15
2025-04-04	SELL	-448	151.730	157.690	157.094	USD -70,378	172.35 Profit of 6,836 on sale
2025-04-02	BUY	3,808	163.500	163.650	163.635	USD 623,122	172.45
2025-04-01	BUY	28	161.910	165.720	165.339	USD 4,629	172.55
2025-03-31	BUY	196	164.650	164.900	164.875	USD 32,315	172.64
2025-03-28	BUY	112	163.110	165.400	165.171	USD 18,499	172.74
2025-03-27	BUY	52	165.020	165.410	165.371	USD 8,599	172.82
2025-03-26	BUY	28	162.820	163.470	163.405	USD 4,575	172.93
2025-03-25	BUY	306	161.300	164.350	164.045	USD 50,198	173.06
2025-03-24	BUY	338	163.170	165.480	165.249	USD 55,854	173.17
2025-03-21	SELL	-112	163.030	163.040	163.039	USD -18,260	173.28 Profit of 1,147 on sale
2025-03-20	BUY	448	163.160	164.140	164.042	USD 73,491	173.40
2025-03-19	BUY	78	163.750	164.920	164.803	USD 12,855	173.51
2025-03-18	BUY	968	164.430	165.420	165.321	USD 160,031	173.61
2025-03-17	BUY	196	165.170	165.820	165.755	USD 32,488	173.71
2025-03-14	BUY	1,456	161.260	161.430	161.413	USD 235,017	173.86
2025-03-13	BUY	280	160.060	161.590	161.437	USD 45,202	174.03
2025-03-12	SELL	-1,400	161.680	163.990	163.759	USD -229,263	174.18 Profit of 14,588 on sale
2025-03-11	SELL	-1,036	164.390	171.820	171.077	USD -177,236	174.30 Profit of 3,339 on sale
2025-03-10	BUY	308	171.800	177.000	176.480	USD 54,356	174.33
2025-03-07	BUY	56	170.370	170.930	170.874	USD 9,569	174.38
2025-03-05	BUY	420	167.000	172.060	171.554	USD 72,053	174.48
2025-03-04	BUY	476	169.900	174.800	174.310	USD 82,972	174.54
2025-03-03	BUY	896	170.530	170.600	170.593	USD 152,851	174.59
2025-02-28	BUY	728	167.240	167.620	167.582	USD 122,000	174.69
2025-02-27	SELL	-140	164.980	167.450	167.203	USD -23,408	174.82 Profit of 1,066 on sale
2025-02-25	BUY	1,036	168.530	168.990	168.944	USD 175,026	175.04
2025-02-21	BUY	112	160.460	160.910	160.865	USD 18,017	175.39
2025-02-18	SELL	-252	156.480	157.080	157.020	USD -39,569	176.22 Profit of 4,838 on sale
2025-02-14	SELL	-1,708	157.520	164.540	163.838	USD -279,835	176.79 Profit of 22,128 on sale
2025-02-13	BUY	28	164.930	166.110	165.992	USD 4,648	176.98
2025-02-12	BUY	276	173.880	174.120	174.096	USD 48,050	177.03
2025-02-07	SELL	-38	171.430	175.500	175.093	USD -6,654	177.25 Profit of 82 on sale
2025-02-06	BUY	532	174.120	177.400	177.072	USD 94,202	177.31
2025-02-05	BUY	140	175.670	176.360	176.291	USD 24,681	177.33
2025-02-04	BUY	168	172.240	173.150	173.059	USD 29,074	177.42
2025-02-03	BUY	168	171.940	173.110	172.993	USD 29,063	177.52
2025-01-31	BUY	308	170.900	173.340	173.096	USD 53,314	177.64
2025-01-29	SELL	-28	170.220	171.190	171.093	USD -4,791	177.87 Profit of 190 on sale
2025-01-28	SELL	-252	170.420	174.930	174.479	USD -43,969	178.02 Profit of 892 on sale
2025-01-27	SELL	-448	173.030	173.480	173.435	USD -77,699	178.12 Profit of 2,097 on sale
2025-01-24	BUY	336	168.610	169.080	169.033	USD 56,795	178.31
2025-01-23	BUY	56	166.960	167.300	167.266	USD 9,367	178.54
2024-12-10	BUY	1,400	176.710	178.510	178.330	USD 249,662	178.58
2024-12-09	BUY	168	178.150	179.780	179.617	USD 30,176	178.58
2024-12-06	SELL	-420	176.460	177.550	177.441	USD -74,525	178.63 Profit of 500 on sale
2024-12-05	SELL	-28	174.770	176.530	176.354	USD -4,938	178.72 Profit of 66 on sale
2024-12-03	BUY	140	176.940	181.400	180.954	USD 25,334	178.84
2024-11-27	SELL	-168	176.740	179.270	179.017	USD -30,075	179.09 Profit of 12 on sale
2024-11-26	BUY	588	175.700	178.650	178.355	USD 104,873	179.27
2024-11-26	BUY	588	175.700	178.650	178.355	USD 104,873	179.27
2024-11-25	BUY	68	178.710	178.800	178.791	USD 12,158	179.29
2024-11-22	SELL	-52	176.960	178.070	177.959	USD -9,254	179.35 Profit of 73 on sale
2024-11-21	SELL	-140	176.710	177.660	177.565	USD -24,859	179.43 Profit of 261 on sale
2024-11-20	SELL	-56	175.670	177.410	177.236	USD -9,925	179.55 Profit of 129 on sale
2024-11-19	BUY	28	175.560	176.500	176.406	USD 4,939	179.67
2024-11-18	BUY	236	176.420	177.200	177.122	USD 41,801	179.77
2024-11-11	BUY	84	176.150	178.380	178.157	USD 14,965	180.24
2024-11-11	BUY	84	176.150	178.380	178.157	USD 14,965	180.24
2024-11-07	BUY	76	174.250	174.790	174.736	USD 13,280	181.03
2024-11-07	BUY	76	174.250	174.790	174.736	USD 13,280	181.03
2024-11-06	BUY	672	170.370	178.920	178.065	USD 119,660	181.99
2024-11-06	BUY	672	170.370	178.920	178.065	USD 119,660	181.99
2024-11-05	BUY	140	175.270	176.800	176.647	USD 24,731	182.67
2024-11-05	BUY	140	175.270	176.800	176.647	USD 24,731	182.67
2024-11-04	BUY	52	175.180	179.170	178.771	USD 9,296	183.50
2024-11-04	BUY	52	175.180	179.170	178.771	USD 9,296	183.50
2024-11-01	BUY	78	181.950	183.110	182.994	USD 14,274	183.69
2024-11-01	BUY	78	181.950	183.110	182.994	USD 14,274	183.69
2024-10-30	SELL	-168	182.740	183.810	183.703	USD -30,862	184.67 Profit of 162 on sale
2024-10-30	SELL	-168	182.740	183.810	183.703	USD -30,862	184.67 Profit of 162 on sale
2024-10-29	SELL	-504	181.270	184.410	184.096	USD -92,784	185.35 Profit of 632 on sale
2024-10-29	SELL	-504	181.270	184.410	184.096	USD -92,784	185.35 Profit of 632 on sale
2024-10-28	SELL	-196	182.760	183.100	183.066	USD -35,881	186.00 Profit of 574 on sale
2024-10-28	SELL	-196	182.760	183.100	183.066	USD -35,881	186.00 Profit of 574 on sale
2024-10-21	SELL	-28	189.450	193.000	192.645	USD -5,394	0.00 Loss of -5,394 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE