Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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

Show aggregate ZTS holdings

News associated with ZTS

UBS Group Lowers Zoetis (NYSE:ZTS) Price Target to $170.00

Zoetis (NYSE:ZTS – Get Free Report) had its target price lowered by analysts at UBS Group from $189.00 to $170.00 in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price objective would indicate a potential upside of 5.09% from the […] - 2025-05-09 08:14:50

Leerink Partnrs Weighs in on Zoetis’ Q2 Earnings (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs cut their Q2 2025 EPS estimates for Zoetis in a research report issued on Tuesday, May 6th. Leerink Partnrs analyst D. Clark now forecasts that the company will earn $1.60 per share for the quarter, down from their previous forecast of $1.61. The consensus […] - 2025-05-09 05:15:39

VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50

See Which Of The Latest 13F Filers Holds ZTS

At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Zoetis Inc (Symbol: ZTS) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-05-02 17:50:15

Zoetis Target of Unusually Large Options Trading (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading on Monday. Stock traders bought 11,543 put options on the company. This is an increase of approximately 407% compared to the average volume of 2,278 put options. Analysts Set New Price Targets Several analysts have issued reports on ZTS shares. Stifel Nicolaus dropped […] - 2025-04-30 07:24:50

Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades

Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17

XTX Topco Ltd Makes New Investment in Zoetis Inc. (NYSE:ZTS)

XTX Topco Ltd acquired a new stake in Zoetis Inc. (NYSE:ZTS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,325 shares of the company’s stock, valued at approximately $216,000. Other institutional investors have also modified […] - 2025-04-28 08:46:51

Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings

BARTLETT & CO. WEALTH MANAGEMENT LLC 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. - 2025-04-24 15:20:15

Analysts Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Zoetis in a research note issued on Monday, April 21st. Leerink Partnrs analyst D. Clark now anticipates that the company will earn $1.42 per share for the quarter, down from their prior forecast of […] - 2025-04-24 05:20:59

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)	180,780	USD 29,230,318	USD 29,230,318	0	USD 1,030,446	USD 161.69	USD 155.99
2025-05-07 (Wednesday)	180,780	USD 28,199,872	USD 28,199,872	0	USD 1,106,373	USD 155.99	USD 149.87
2025-05-06 (Tuesday)	180,780	USD 27,093,499	USD 27,093,499	0	USD -1,480,588	USD 149.87	USD 158.06
2025-05-05 (Monday)	180,780	USD 28,574,087	USD 28,574,087	0	USD 112,084	USD 158.06	USD 157.44
2025-05-02 (Friday)	180,780	USD 28,462,003	USD 28,462,003	0	USD 323,596	USD 157.44	USD 155.65
2025-05-01 (Thursday)	180,780	USD 28,138,407	USD 28,138,407	0	USD -135,585	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	180,780	USD 28,273,992	USD 28,273,992	0	USD 175,357	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	180,780	USD 28,098,635	USD 28,098,635	0	USD 336,250	USD 155.43	USD 153.57
2025-04-28 (Monday)	180,780	USD 27,762,385	USD 27,762,385	0	USD 18,078	USD 153.57	USD 153.47
2025-04-25 (Friday)	180,780	USD 27,744,307	USD 27,744,307	0	USD 211,513	USD 153.47	USD 152.3
2025-04-24 (Thursday)	180,780	USD 27,532,794	USD 27,532,794	0	USD 251,284	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	180,780	USD 27,281,510	USD 27,281,510	-642	USD 70,024	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	181,422	USD 27,211,486	USD 27,211,486	-3,210	USD 98,277	USD 149.99	USD 146.85
2025-04-21 (Monday)	184,632	USD 27,113,209	USD 27,113,209	0	USD -336,030	USD 146.85	USD 148.67
2025-04-18 (Friday)	184,632	USD 27,449,239	USD 27,449,239	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	184,632	USD 27,449,239	USD 27,449,239	0	USD 352,647	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	184,632	USD 27,096,592	USD 27,096,592	0	USD -454,195	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	184,632	USD 27,550,787	USD 27,550,787	0	USD -297,258	USD 149.22	USD 150.83
2025-04-14 (Monday)	184,632	USD 27,848,045	USD 27,848,045	0	USD 256,639	USD 150.83	USD 149.44
2025-04-11 (Friday)	184,632	USD 27,591,406	USD 27,591,406	612	USD 540,466	USD 149.44	USD 147
2025-04-10 (Thursday)	184,020	USD 27,050,940	USD 27,050,940	0	USD -1,205,331	USD 147	USD 153.55
2025-04-09 (Wednesday)	184,020	USD 28,256,271	USD 28,256,271	612	USD 1,770,322	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	183,408	USD 26,485,949	USD 26,485,949	-1,545	USD -1,090,543	USD 144.41	USD 149.1
2025-04-07 (Monday)	184,953	USD 27,576,492	USD 27,576,492	-2,187	USD -818,260	USD 149.1	USD 151.73
2025-04-04 (Friday)	187,140	USD 28,394,752	USD 28,394,752	321	USD -2,150,155	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	186,819	USD 30,544,907	USD 30,544,907	0	USD 297,043	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	186,819	USD 30,247,864	USD 30,247,864	0	USD -511,884	USD 161.91	USD 164.65
2025-03-31 (Monday)	186,819	USD 30,759,748	USD 30,759,748	0	USD 287,701	USD 164.65	USD 163.11
2025-03-28 (Friday)	186,819	USD 30,472,047	USD 30,472,047	0	USD -356,824	USD 163.11	USD 165.02
2025-03-27 (Thursday)	186,819	USD 30,828,871	USD 30,828,871	1,284	USD 620,062	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	185,535	USD 30,208,809	USD 30,208,809	0	USD 282,013	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	185,535	USD 29,926,796	USD 29,926,796	0	USD -346,950	USD 161.3	USD 163.17
2025-03-24 (Monday)	185,535	USD 30,273,746	USD 30,273,746	0	USD 25,975	USD 163.17	USD 163.03
2025-03-21 (Friday)	185,535	USD 30,247,771	USD 30,247,771	0	USD -24,120	USD 163.03	USD 163.16
2025-03-20 (Thursday)	185,535	USD 30,271,891	USD 30,271,891	0	USD -109,465	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	185,535	USD 30,381,356	USD 30,381,356	0	USD -126,164	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	185,535	USD 30,507,520	USD 30,507,520	0	USD -137,296	USD 164.43	USD 165.17
2025-03-17 (Monday)	185,535	USD 30,644,816	USD 30,644,816	0	USD 725,442	USD 165.17	USD 161.26
2025-03-14 (Friday)	185,535	USD 29,919,374	USD 29,919,374	0	USD 222,642	USD 161.26	USD 160.06
2025-03-13 (Thursday)	185,535	USD 29,696,732	USD 29,696,732	0	USD -300,567	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	185,535	USD 29,997,299	USD 29,997,299	0	USD -502,800	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	185,535	USD 30,500,099	USD 30,500,099	8,025	USD 3,881	USD 164.39	USD 171.8
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 Trades of ZTS by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-642			150.910*		169.81 Profit of 109,020 on sale
2025-04-22	SELL	-3,210			149.990*		169.99 Profit of 545,670 on sale
2025-04-11	BUY	612			149.440*		171.41
2025-04-09	BUY	612			153.550*		171.83
2025-04-08	SELL	-1,545			144.410*		172.09 Profit of 265,885 on sale
2025-04-07	SELL	-2,187			149.100*		172.32 Profit of 376,867 on sale
2025-04-04	BUY	321			151.730*		172.53
2025-03-27	BUY	1,284			165.020*		173.00
2025-03-11	BUY	8,025			164.390*		174.46
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

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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