Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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
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- Love, Money, and Stocks
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- Love, Money, and Stocks
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- 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 $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 14:19:57
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 12:43:57
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 10:51:15
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- The S&P 500 Index ($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
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
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- 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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($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... - 2025-02-13 18:42:00
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:36:56
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 16:58:06
- 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... - 2025-02-13 16:54:19
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 177,510 | USD 30,496,218 | USD 30,496,218 | 0 | USD 253,839 | USD 171.8 | USD 170.37 |
| 2025-03-07 (Friday) | 177,510 | USD 30,242,379 | USD 30,242,379 | 642 | USD 661,206 | USD 170.37 | USD 167.25 |
| 2025-03-06 (Thursday) | 176,868 | USD 29,581,173 | USD 29,581,173 | 612 | USD 146,421 | USD 167.25 | USD 167 |
| 2025-03-05 (Wednesday) | 176,256 | USD 29,434,752 | USD 29,434,752 | 0 | USD -511,142 | USD 167 | USD 169.9 |
| 2025-03-04 (Tuesday) | 176,256 | USD 29,945,894 | USD 29,945,894 | 0 | USD -111,042 | USD 169.9 | USD 170.53 |
| 2025-03-03 (Monday) | 176,256 | USD 30,056,936 | USD 30,056,936 | -1,224 | USD 375,181 | USD 170.53 | USD 167.24 |
| 2025-02-28 (Friday) | 177,480 | USD 29,681,755 | USD 29,681,755 | 24,938 | USD 4,515,376 | USD 167.24 | USD 164.98 |
| 2025-02-27 (Thursday) | 152,542 | USD 25,166,379 | USD 25,166,379 | 0 | USD -1,526 | USD 164.98 | USD 164.99 |
| 2025-02-26 (Wednesday) | 152,542 | USD 25,167,905 | USD 25,167,905 | 10,783 | USD 1,277,261 | USD 164.99 | USD 168.53 |
| 2025-02-25 (Tuesday) | 141,759 | USD 23,890,644 | USD 23,890,644 | 0 | USD 456,464 | USD 168.53 | USD 165.31 |
| 2025-02-24 (Monday) | 141,759 | USD 23,434,180 | USD 23,434,180 | 0 | USD 687,531 | USD 165.31 | USD 160.46 |
| 2025-02-21 (Friday) | 141,759 | USD 22,746,649 | USD 22,746,649 | 0 | USD 430,947 | USD 160.46 | USD 157.42 |
| 2025-02-20 (Thursday) | 141,759 | USD 22,315,702 | USD 22,315,702 | 0 | USD 110,572 | USD 157.42 | USD 156.64 |
| 2025-02-19 (Wednesday) | 141,759 | USD 22,205,130 | USD 22,205,130 | 0 | USD 22,682 | USD 156.64 | USD 156.48 |
| 2025-02-18 (Tuesday) | 141,759 | USD 22,182,448 | USD 22,182,448 | -7,452 | USD -1,321,269 | USD 156.48 | USD 157.52 |
| 2025-02-17 (Monday) | 149,211 | USD 23,503,717 | USD 23,503,717 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-14 (Friday) | 149,211 | USD 23,503,717 | USD 23,503,717 | 0 | USD -1,105,653 | USD 157.52 | USD 164.93 |
| 2025-02-13 (Thursday) | 149,211 | USD 24,609,370 | USD 24,609,370 | 1,048 | USD -1,153,212 | USD 164.93 | USD 173.88 |
| 2025-02-12 (Wednesday) | 148,163 | USD 25,762,582 | USD 25,762,582 | 0 | USD -60,747 | USD 173.88 | USD 174.29 |
| 2025-02-11 (Tuesday) | 148,163 | USD 25,823,329 | USD 25,823,329 | 0 | USD 352,628 | USD 174.29 | USD 171.91 |
| 2025-02-10 (Monday) | 148,163 | USD 25,470,701 | USD 25,470,701 | 0 | USD 71,118 | USD 171.91 | USD 171.43 |
| 2025-02-07 (Friday) | 148,163 | USD 25,399,583 | USD 25,399,583 | 0 | USD -398,559 | USD 171.43 | USD 174.12 |
| 2025-02-06 (Thursday) | 148,163 | USD 25,798,142 | USD 25,798,142 | 0 | USD -229,652 | USD 174.12 | USD 175.67 |
| 2025-02-05 (Wednesday) | 148,163 | USD 26,027,794 | USD 26,027,794 | 0 | USD 508,199 | USD 175.67 | USD 172.24 |
| 2025-02-04 (Tuesday) | 148,163 | USD 25,519,595 | USD 25,519,595 | 0 | USD 44,449 | USD 172.24 | USD 171.94 |
| 2025-02-03 (Monday) | 148,163 | USD 25,475,146 | USD 25,475,146 | 0 | USD 154,089 | USD 171.94 | USD 170.9 |
| 2025-01-31 (Friday) | 148,163 | USD 25,321,057 | USD 25,321,057 | 0 | USD -268,175 | USD 170.9 | USD 172.71 |
| 2025-01-30 (Thursday) | 148,163 | USD 25,589,232 | USD 25,589,232 | 0 | USD 368,926 | USD 172.71 | USD 170.22 |
| 2025-01-29 (Wednesday) | 148,163 | USD 25,220,306 | USD 25,220,306 | 0 | USD -29,632 | USD 170.22 | USD 170.42 |
| 2025-01-28 (Tuesday) | 148,163 | USD 25,249,938 | USD 25,249,938 | 0 | USD -386,706 | USD 170.42 | USD 173.03 |
| 2025-01-27 (Monday) | 148,163 | USD 25,636,644 | USD 25,636,644 | 0 | USD 654,881 | USD 173.03 | USD 168.61 |
| 2025-01-24 (Friday) | 148,163 | USD 24,981,763 | USD 24,981,763 | 0 | USD 244,469 | USD 168.61 | USD 166.96 |
| 2025-01-23 (Thursday) | 148,163 | USD 24,737,294 | USD 24,737,294 | 0 | USD 48,893 | USD 166.96 | USD 166.63 |
| 2025-01-22 (Wednesday) | 148,163 | USD 24,688,401 | USD 24,688,401 | | | | |
| 2025-01-21 (Tuesday) | 148,163 | USD 24,821,747 | USD 24,821,747 | | | | |
| 2025-01-20 (Monday) | 148,163 | USD 24,578,760 | USD 24,578,760 | | | | |
| 2025-01-17 (Friday) | 148,163 | USD 24,578,760 | USD 24,578,760 | | | | |
| 2025-01-16 (Thursday) | 148,163 | USD 25,094,367 | USD 25,094,367 | | | | |
| 2025-01-15 (Wednesday) | 148,163 | USD 24,768,409 | USD 24,768,409 | | | | |
| 2025-01-14 (Tuesday) | 148,163 | USD 24,359,479 | USD 24,359,479 | | | | |
| 2025-01-13 (Monday) | 148,163 | USD 24,642,470 | USD 24,642,470 | | | | |
| 2025-01-10 (Friday) | 146,783 | USD 23,972,600 | USD 23,972,600 | | | | |
| 2025-01-09 (Thursday) | 146,783 | USD 24,222,131 | USD 24,222,131 | | | | |
| 2025-01-09 (Thursday) | 146,783 | USD 24,222,131 | USD 24,222,131 | | | | |
| 2025-01-09 (Thursday) | 146,783 | USD 24,222,131 | USD 24,222,131 | | | | |
| 2025-01-08 (Wednesday) | 146,783 | USD 24,222,131 | USD 24,222,131 | | | | |
| 2025-01-08 (Wednesday) | 146,783 | USD 24,222,131 | USD 24,222,131 | | | | |
| 2025-01-08 (Wednesday) | 146,783 | USD 24,222,131 | USD 24,222,131 | | | | |
| 2025-01-02 (Thursday) | 145,127 | USD 23,599,101 | USD 23,599,101 | | | | |
| 2024-12-30 (Monday) | 145,127 | USD 23,545,404 | USD 23,545,404 | | | | |
| 2024-12-26 (Thursday) | 145,127 | USD 24,021,421 | USD 24,021,421 | | | | |
| 2024-12-24 (Tuesday) | 145,127 | USD 23,902,417 | USD 23,902,417 | | | | |
| 2024-12-23 (Monday) | 145,127 | USD 23,841,464 | USD 23,841,464 | | | | |
| 2024-12-20 (Friday) | 145,127 | USD 23,922,735 | USD 23,922,735 | | | | |
| 2024-12-19 (Thursday) | 144,299 | USD 23,595,772 | USD 23,595,772 | | | | |
| 2024-12-18 (Wednesday) | 142,919 | USD 23,868,902 | USD 23,868,902 | | | | |
| 2024-12-10 (Tuesday) | 137,408 | USD 24,281,368 | USD 24,281,368 | 0 | USD -197,867 | USD 176.71 | USD 178.15 |
| 2024-12-09 (Monday) | 137,408 | USD 24,479,235 | USD 24,479,235 | 552 | USD 329,625 | USD 178.15 | USD 176.46 |
| 2024-12-06 (Friday) | 136,856 | USD 24,149,610 | USD 24,149,610 | 0 | USD 231,287 | USD 176.46 | USD 174.77 |
| 2024-12-05 (Thursday) | 136,856 | USD 23,918,323 | USD 23,918,323 | 0 | USD -75,271 | USD 174.77 | USD 175.32 |
| 2024-12-04 (Wednesday) | 136,856 | USD 23,993,594 | USD 23,993,594 | -1,380 | USD -465,884 | USD 175.32 | USD 176.94 |
| 2024-12-03 (Tuesday) | 138,236 | USD 24,459,478 | USD 24,459,478 | -6,072 | USD -1,055,619 | USD 176.94 | USD 176.81 |
| 2024-12-02 (Monday) | 144,308 | USD 25,515,097 | USD 25,515,097 | 0 | USD 225,120 | USD 176.81 | USD 175.25 |
| 2024-11-29 (Friday) | 144,308 | USD 25,289,977 | USD 25,289,977 | 0 | USD -215,019 | USD 175.25 | USD 176.74 |
| 2024-11-28 (Thursday) | 144,308 | USD 25,504,996 | USD 25,504,996 | 0 | USD 0 | USD 176.74 | USD 176.74 |
| 2024-11-27 (Wednesday) | 144,308 | USD 25,504,996 | USD 25,504,996 | 0 | USD 150,080 | USD 176.74 | USD 175.7 |
| 2024-11-26 (Tuesday) | 144,308 | USD 25,354,916 | USD 25,354,916 | 0 | USD -434,367 | USD 175.7 | USD 178.71 |
| 2024-11-26 (Tuesday) | 144,308 | USD 25,354,916 | USD 25,354,916 | 0 | USD -434,367 | USD 175.7 | USD 178.71 |
| 2024-11-25 (Monday) | 144,308 | USD 25,789,283 | USD 25,789,283 | 17,027 | USD 3,265,637 | USD 178.71 | USD 176.96 |
| 2024-11-22 (Friday) | 127,281 | USD 22,523,646 | USD 22,523,646 | 0 | USD 31,820 | USD 176.96 | USD 176.71 |
| 2024-11-21 (Thursday) | 127,281 | USD 22,491,826 | USD 22,491,826 | 0 | USD 132,373 | USD 176.71 | USD 175.67 |
| 2024-11-20 (Wednesday) | 127,281 | USD 22,359,453 | USD 22,359,453 | 0 | USD 14,001 | USD 175.67 | USD 175.56 |
| 2024-11-19 (Tuesday) | 127,281 | USD 22,345,452 | USD 22,345,452 | -233 | USD -150,568 | USD 175.56 | USD 176.42 |
| 2024-11-18 (Monday) | 127,514 | USD 22,496,020 | USD 22,496,020 | -243 | USD 271,412 | USD 176.42 | USD 173.96 |
| 2024-11-12 (Tuesday) | 127,757 | USD 22,224,608 | USD 22,224,608 | 729 | USD -151,374 | USD 173.96 | USD 176.15 |
| 2024-11-11 (Monday) | 127,028 | USD 22,375,982 | USD 22,375,982 | 0 | USD 0 | USD 176.15 | USD 176.15 |
| 2024-11-11 (Monday) | 127,028 | USD 22,375,982 | USD 22,375,982 | 0 | USD 0 | USD 176.15 | USD 176.15 |
| 2024-11-08 (Friday) | 127,028 | USD 22,461,091 | USD 22,461,091 | 0 | USD 326,462 | USD 176.82 | USD 174.25 |
| 2024-11-08 (Friday) | 127,028 | USD 22,461,091 | USD 22,461,091 | 0 | USD 326,462 | USD 176.82 | USD 174.25 |
| 2024-11-07 (Thursday) | 127,028 | USD 22,134,629 | USD 22,134,629 | 0 | USD 492,869 | USD 174.25 | USD 170.37 |
| 2024-11-07 (Thursday) | 127,028 | USD 22,134,629 | USD 22,134,629 | 0 | USD 492,869 | USD 174.25 | USD 170.37 |
| 2024-11-06 (Wednesday) | 127,028 | USD 21,641,760 | USD 21,641,760 | 0 | USD -622,438 | USD 170.37 | USD 175.27 |
| 2024-11-06 (Wednesday) | 127,028 | USD 21,641,760 | USD 21,641,760 | 0 | USD -622,438 | USD 170.37 | USD 175.27 |
| 2024-11-05 (Tuesday) | 127,028 | USD 22,264,198 | USD 22,264,198 | 0 | USD 11,433 | USD 175.27 | USD 175.18 |
| 2024-11-05 (Tuesday) | 127,028 | USD 22,264,198 | USD 22,264,198 | 0 | USD 11,433 | USD 175.27 | USD 175.18 |
| 2024-11-04 (Monday) | 127,028 | USD 22,252,765 | USD 22,252,765 | 0 | USD -859,980 | USD 175.18 | USD 181.95 |
| 2024-11-04 (Monday) | 127,028 | USD 22,252,765 | USD 22,252,765 | 0 | USD -859,980 | USD 175.18 | USD 181.95 |
| 2024-11-01 (Friday) | 127,028 | USD 23,112,745 | USD 23,112,745 | -1,944 | USD 55,131 | USD 181.95 | USD 178.78 |
| 2024-11-01 (Friday) | 127,028 | USD 23,112,745 | USD 23,112,745 | -1,944 | USD 55,131 | USD 181.95 | USD 178.78 |
| 2024-10-31 (Thursday) | 128,972 | USD 23,057,614 | USD 23,057,614 | 0 | USD -510,729 | USD 178.78 | USD 182.74 |
| 2024-10-31 (Thursday) | 128,972 | USD 23,057,614 | USD 23,057,614 | 0 | USD -510,729 | USD 178.78 | USD 182.74 |
| 2024-10-30 (Wednesday) | 128,972 | USD 23,568,343 | USD 23,568,343 | 0 | USD 189,589 | USD 182.74 | USD 181.27 |
| 2024-10-30 (Wednesday) | 128,972 | USD 23,568,343 | USD 23,568,343 | 0 | USD 189,589 | USD 182.74 | USD 181.27 |
| 2024-10-29 (Tuesday) | 128,972 | USD 23,378,754 | USD 23,378,754 | 0 | USD -192,169 | USD 181.27 | USD 182.76 |
| 2024-10-29 (Tuesday) | 128,972 | USD 23,378,754 | USD 23,378,754 | 0 | USD -192,169 | USD 181.27 | USD 182.76 |
| 2024-10-28 (Monday) | 128,972 | USD 23,570,923 | USD 23,570,923 | 0 | USD 354,673 | USD 182.76 | USD 180.01 |
| 2024-10-28 (Monday) | 128,972 | USD 23,570,923 | USD 23,570,923 | 0 | USD 354,673 | USD 182.76 | USD 180.01 |
| 2024-10-25 (Friday) | 128,972 | USD 23,216,250 | USD 23,216,250 | 0 | USD -192,168 | USD 180.01 | USD 181.5 |
| 2024-10-25 (Friday) | 128,972 | USD 23,216,250 | USD 23,216,250 | 0 | USD -192,168 | USD 180.01 | USD 181.5 |
| 2024-10-24 (Thursday) | 128,972 | USD 23,408,418 | USD 23,408,418 | 0 | USD -966,000 | USD 181.5 | USD 188.99 |
| 2024-10-24 (Thursday) | 128,972 | USD 23,408,418 | USD 23,408,418 | 0 | USD -966,000 | USD 181.5 | USD 188.99 |
| 2024-10-23 (Wednesday) | 128,972 | USD 24,374,418 | USD 24,374,418 | 0 | USD -67,066 | USD 188.99 | USD 189.51 |
| 2024-10-23 (Wednesday) | 128,972 | USD 24,374,418 | USD 24,374,418 | 0 | USD -67,066 | USD 188.99 | USD 189.51 |
| 2024-10-22 (Tuesday) | 128,972 | USD 24,441,484 | USD 24,441,484 | 0 | USD 7,739 | USD 189.51 | USD 189.45 |
| 2024-10-22 (Tuesday) | 128,972 | USD 24,441,484 | USD 24,441,484 | 0 | USD 7,739 | USD 189.51 | USD 189.45 |
| 2024-10-21 (Monday) | 128,972 | USD 24,433,745 | USD 24,433,745 | 0 | USD -493,963 | USD 189.45 | USD 193.28 |
| 2024-10-21 (Monday) | 128,972 | USD 24,433,745 | USD 24,433,745 | 0 | USD -493,963 | USD 189.45 | USD 193.28 |
| 2024-10-18 (Friday) | 128,972 | USD 24,927,708 | USD 24,927,708 | | | | |
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 holdingsShare Trades of ZTS by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 642 | | | 170.370* | | 174.55 |
| 2025-03-06 | BUY | 612 | | | 167.250* | | 174.64 |
| 2025-03-03 | SELL | -1,224 | | | 170.530* | | 174.85 Profit of 214,017 on sale |
| 2025-02-28 | BUY | 24,938 | | | 167.240* | | 174.95 |
| 2025-02-26 | BUY | 10,783 | | | 164.990* | | 175.22 |
| 2025-02-18 | SELL | -7,452 | | | 156.480* | | 176.49 Profit of 1,315,216 on sale |
| 2025-02-13 | BUY | 1,048 | | | 164.930* | | 177.25 |
| 2024-12-09 | BUY | 552 | | | 178.150* | | 178.92 |
| 2024-12-04 | SELL | -1,380 | | | 175.320* | | 179.15 Profit of 247,226 on sale |
| 2024-12-03 | SELL | -6,072 | | | 176.940* | | 179.20 Profit of 1,088,100 on sale |
| 2024-11-25 | BUY | 17,027 | | | 178.710* | | 179.71 |
| 2024-11-19 | SELL | -233 | | | 175.560* | | 180.13 Profit of 41,970 on sale |
| 2024-11-18 | SELL | -243 | | | 176.420* | | 180.24 Profit of 43,799 on sale |
| 2024-11-12 | BUY | 729 | | | 173.960* | | 180.45 |
| 2024-11-01 | SELL | -1,944 | | | 181.950* | | 183.89 Profit of 357,482 on sale |
| 2024-11-01 | SELL | -1,944 | | | 181.950* | | 183.89 Profit of 357,482 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 506,499 | 318 | 1,320,157 | 38.4% |
| 2025-03-10 | 594,239 | 312 | 1,200,108 | 49.5% |
| 2025-03-07 | 526,572 | 202 | 1,004,647 | 52.4% |
| 2025-03-06 | 602,257 | 48 | 1,302,303 | 46.2% |
| 2025-03-05 | 698,694 | 486 | 1,239,143 | 56.4% |
| 2025-03-04 | 492,086 | 3,926 | 1,392,975 | 35.3% |
| 2025-03-03 | 518,193 | 391 | 965,880 | 53.6% |
| 2025-02-28 | 562,150 | 631 | 1,023,682 | 54.9% |
| 2025-02-27 | 595,534 | 812 | 947,980 | 62.8% |
| 2025-02-26 | 701,696 | 1,241 | 1,174,925 | 59.7% |
| 2025-02-25 | 724,157 | 4,014 | 1,406,921 | 51.5% |
| 2025-02-24 | 633,359 | 1,150 | 1,298,940 | 48.8% |
| 2025-02-21 | 397,271 | 2,276 | 1,121,319 | 35.4% |
| 2025-02-20 | 446,790 | 1,035 | 1,766,574 | 25.3% |
| 2025-02-19 | 441,226 | 820 | 1,702,907 | 25.9% |
| 2025-02-18 | 743,422 | 8,260 | 2,644,432 | 28.1% |
| 2025-02-14 | 1,039,692 | 26,667 | 3,125,482 | 33.3% |
| 2025-02-13 | 2,870,520 | 50,362 | 5,377,104 | 53.4% |
| 2025-02-12 | 823,302 | 956 | 1,127,993 | 73.0% |
| 2025-02-11 | 737,089 | 225 | 1,009,573 | 73.0% |
| 2025-02-10 | 484,034 | 7,498 | 1,236,450 | 39.1% |
| 2025-02-07 | 427,484 | 6 | 806,049 | 53.0% |
| 2025-02-06 | 559,939 | 164 | 891,042 | 62.8% |
| 2025-02-05 | 468,403 | 102 | 804,251 | 58.2% |
| 2025-02-04 | 493,420 | 0 | 828,368 | 59.6% |
| 2025-02-03 | 493,779 | 79 | 965,113 | 51.2% |
| 2025-01-31 | 419,056 | 106 | 1,108,189 | 37.8% |
| 2025-01-30 | 518,803 | 252 | 834,095 | 62.2% |
| 2025-01-29 | 409,357 | 715 | 769,695 | 53.2% |
| 2025-01-28 | 491,213 | 1,393 | 895,856 | 54.8% |
| 2025-01-27 | 594,570 | 87 | 980,665 | 60.6% |
| 2025-01-24 | 548,249 | 928 | 858,745 | 63.8% |
| 2025-01-23 | 431,047 | 2,080 | 909,143 | 47.4% |
| 2025-01-22 | 359,958 | 622 | 673,249 | 53.5% |
| 2025-01-21 | 652,591 | 1,252 | 2,086,504 | 31.3% |
| 2025-01-17 | 819,871 | 469 | 1,249,111 | 65.6% |
| 2025-01-16 | 621,448 | 31 | 1,317,071 | 47.2% |
| 2025-01-15 | 566,725 | 3,950 | 1,248,275 | 45.4% |
| 2025-01-14 | 719,718 | 5,436 | 1,674,791 | 43.0% |
| 2025-01-13 | 381,846 | 825 | 912,865 | 41.8% |
| 2025-01-10 | 529,512 | 265 | 1,063,587 | 49.8% |
| 2025-01-08 | 299,058 | 1,457 | 858,358 | 34.8% |
| 2025-01-07 | 404,019 | 5,281 | 1,051,466 | 38.4% |
| 2025-01-06 | 415,510 | 25 | 1,145,395 | 36.3% |
| 2025-01-03 | 243,982 | 71 | 700,523 | 34.8% |
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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