Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc 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
2025-11-28 (Friday)	189,139	USD 24,243,837	USD 24,243,837	0	USD 92,678	USD 128.18	USD 127.69
2025-11-27 (Thursday)	189,139	USD 24,151,159	USD 24,151,159	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	189,139	USD 24,151,159	USD 24,151,159	0	USD -37,828	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	189,139	USD 24,188,987	USD 24,188,987	0	USD 949,478	USD 127.89	USD 122.87
2025-11-24 (Monday)	189,139	USD 23,239,509	USD 23,239,509	2,512	USD 1,389,220	USD 122.87	USD 117.08
2025-11-19 (Wednesday)	186,627	USD 21,850,289	USD 21,850,289	822	USD -598,671	USD 117.08	USD 120.82
2025-11-14 (Friday)	185,805	USD 22,448,960	USD 22,448,960	0	USD -63,174	USD 120.82	USD 121.16
2025-11-13 (Thursday)	185,805	USD 22,512,134	USD 22,512,134	-1,565	USD 67,082	USD 121.16	USD 119.79

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 IE00BHZPJ569

Show aggregate share trades of ZTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 2,512 122.870* 161.94
2025-11-19 BUY 822 117.080* 162.15
2025-11-13 SELL -1,565 121.160* 162.54 Profit of 254,378 on sale
2025-11-10 BUY 939 119.790* 162.75
2025-11-05 BUY 2,191 120.490* 163.16
2025-10-27 SELL -1,565 147.530 147.930 147.890 USD -231,448 163.61 Profit of 24,605 on sale
2025-10-21 SELL -939 146.090 147.270 147.152 USD -138,176 163.87 Profit of 15,699 on sale
2025-10-15 BUY 5,634 142.120 143.990 143.803 USD 810,186 164.19
2025-10-03 SELL -1,872 146.420 148.790 148.553 USD -278,091 164.39 Profit of 29,646 on sale
2025-10-02 BUY 295 146.490 147.770 147.642 USD 43,554 164.48
2025-10-01 BUY 4,155 146.950 147.380 147.337 USD 612,185 164.57
2025-09-26 BUY 885 143.500 143.790 143.761 USD 127,228 164.90
2025-09-24 SELL -1,872 141.670 144.010 143.776 USD -269,149 165.15 Profit of 40,013 on sale
2025-07-24 BUY 2,690 152.820 154.040 153.918 USD 414,039 165.99
2025-07-23 BUY 1,076 153.450 153.840 153.801 USD 165,490 166.06
2025-07-16 BUY 270 151.540 154.010 153.763 USD 41,516 166.42
2025-07-10 SELL -1,275 158.800 161.770 161.473 USD -205,878 166.68 Profit of 6,640 on sale
2025-07-02 BUY 538 159.080 160.580 160.430 USD 86,311 166.99
2025-06-02 SELL -1,076 169.420 169.480 169.474 USD -182,354 167.66 Loss of -1,953 on sale
2025-05-30 SELL -27,783 168.630 169.790 169.674 USD -4,714,053 167.65 Loss of -56,171 on sale
2025-05-29 SELL -963 167.140 167.790 167.725 USD -161,519 167.66 Loss of -67 on sale
2025-05-28 SELL -321 165.400 166.650 166.525 USD -53,455 167.67 Profit of 368 on sale
2025-05-22 SELL -4,815 161.970 162.610 162.546 USD -782,659 167.80 Profit of 25,304 on sale
2025-05-16 BUY 612 163.040 163.240 163.220 USD 99,891 167.95
2025-05-14 BUY 963 154.920 160.650 160.077 USD 154,154 168.11
2025-05-13 BUY 5,457 160.410 162.910 162.660 USD 887,636 168.17
2025-05-12 SELL -321 161.920 164.590 164.323 USD -52,748 168.22 Profit of 1,251 on sale
2025-04-23 SELL -642 150.910 153.770 153.484 USD -98,537 169.70 Profit of 10,408 on sale
2025-04-22 SELL -3,210 149.990 150.740 150.665 USD -483,635 169.87 Profit of 61,655 on sale
2025-04-11 BUY 612 149.440 149.740 149.710 USD 91,623 171.29
2025-04-09 BUY 612 153.550 154.290 154.216 USD 94,380 171.70
2025-04-08 SELL -1,545 144.410 153.320 152.429 USD -235,503 171.96 Profit of 30,181 on sale
2025-04-07 SELL -2,187 149.100 153.390 152.961 USD -334,526 172.19 Profit of 42,053 on sale
2025-04-04 BUY 321 151.730 157.690 157.094 USD 50,427 172.39
2025-03-27 BUY 1,284 165.020 165.410 165.371 USD 212,336 172.86
2025-03-11 BUY 8,025 164.390 171.820 171.077 USD 1,372,893 174.30
2025-03-07 BUY 642 170.370 170.930 170.874 USD 109,701 174.38
2025-03-06 BUY 612 167.250 167.730 167.682 USD 102,621 174.47
2025-03-03 SELL -1,224 170.530 170.600 170.593 USD -208,806 174.68 Profit of 5,000 on sale
2025-02-28 BUY 24,938 167.240 167.620 167.582 USD 4,179,160 174.78
2025-02-26 BUY 10,783 164.990 169.000 168.599 USD 1,818,003 175.04
2025-02-18 SELL -7,452 156.480 157.080 157.020 USD -1,170,113 176.30 Profit of 143,645 on sale
2025-02-13 BUY 1,048 164.930 166.110 165.992 USD 173,960 177.05
2024-12-09 BUY 552 178.150 179.780 179.617 USD 99,149 178.65
2024-12-04 SELL -1,380 175.320 178.500 178.182 USD -245,891 178.85 Profit of 927 on sale
2024-12-03 SELL -6,072 176.940 181.400 180.954 USD -1,098,753 178.90 Loss of -12,488 on sale
2024-11-25 BUY 17,027 178.710 178.800 178.791 USD 3,044,274 179.35
2024-11-19 SELL -233 175.560 176.500 176.406 USD -41,103 179.73 Profit of 773 on sale
2024-11-18 SELL -243 176.420 177.200 177.122 USD -43,041 179.83 Profit of 658 on sale
2024-11-12 BUY 729 173.960 176.510 176.255 USD 128,490 180.02
2024-11-01 SELL -1,944 181.950 183.110 182.994 USD -355,740 183.56 Profit of 1,106 on sale
2024-11-01 SELL -1,944 181.950 183.110 182.994 USD -355,740 183.56 Profit of 1,106 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	2,512			122.870*		161.94
2025-11-19	BUY	822			117.080*		162.15
2025-11-13	SELL	-1,565			121.160*		162.54 Profit of 254,378 on sale
2025-11-10	BUY	939			119.790*		162.75
2025-11-05	BUY	2,191			120.490*		163.16
2025-10-27	SELL	-1,565	147.530	147.930	147.890	USD -231,448	163.61 Profit of 24,605 on sale
2025-10-21	SELL	-939	146.090	147.270	147.152	USD -138,176	163.87 Profit of 15,699 on sale
2025-10-15	BUY	5,634	142.120	143.990	143.803	USD 810,186	164.19
2025-10-03	SELL	-1,872	146.420	148.790	148.553	USD -278,091	164.39 Profit of 29,646 on sale
2025-10-02	BUY	295	146.490	147.770	147.642	USD 43,554	164.48
2025-10-01	BUY	4,155	146.950	147.380	147.337	USD 612,185	164.57
2025-09-26	BUY	885	143.500	143.790	143.761	USD 127,228	164.90
2025-09-24	SELL	-1,872	141.670	144.010	143.776	USD -269,149	165.15 Profit of 40,013 on sale
2025-07-24	BUY	2,690	152.820	154.040	153.918	USD 414,039	165.99
2025-07-23	BUY	1,076	153.450	153.840	153.801	USD 165,490	166.06
2025-07-16	BUY	270	151.540	154.010	153.763	USD 41,516	166.42
2025-07-10	SELL	-1,275	158.800	161.770	161.473	USD -205,878	166.68 Profit of 6,640 on sale
2025-07-02	BUY	538	159.080	160.580	160.430	USD 86,311	166.99
2025-06-02	SELL	-1,076	169.420	169.480	169.474	USD -182,354	167.66 Loss of -1,953 on sale
2025-05-30	SELL	-27,783	168.630	169.790	169.674	USD -4,714,053	167.65 Loss of -56,171 on sale
2025-05-29	SELL	-963	167.140	167.790	167.725	USD -161,519	167.66 Loss of -67 on sale
2025-05-28	SELL	-321	165.400	166.650	166.525	USD -53,455	167.67 Profit of 368 on sale
2025-05-22	SELL	-4,815	161.970	162.610	162.546	USD -782,659	167.80 Profit of 25,304 on sale
2025-05-16	BUY	612	163.040	163.240	163.220	USD 99,891	167.95
2025-05-14	BUY	963	154.920	160.650	160.077	USD 154,154	168.11
2025-05-13	BUY	5,457	160.410	162.910	162.660	USD 887,636	168.17
2025-05-12	SELL	-321	161.920	164.590	164.323	USD -52,748	168.22 Profit of 1,251 on sale
2025-04-23	SELL	-642	150.910	153.770	153.484	USD -98,537	169.70 Profit of 10,408 on sale
2025-04-22	SELL	-3,210	149.990	150.740	150.665	USD -483,635	169.87 Profit of 61,655 on sale
2025-04-11	BUY	612	149.440	149.740	149.710	USD 91,623	171.29
2025-04-09	BUY	612	153.550	154.290	154.216	USD 94,380	171.70
2025-04-08	SELL	-1,545	144.410	153.320	152.429	USD -235,503	171.96 Profit of 30,181 on sale
2025-04-07	SELL	-2,187	149.100	153.390	152.961	USD -334,526	172.19 Profit of 42,053 on sale
2025-04-04	BUY	321	151.730	157.690	157.094	USD 50,427	172.39
2025-03-27	BUY	1,284	165.020	165.410	165.371	USD 212,336	172.86
2025-03-11	BUY	8,025	164.390	171.820	171.077	USD 1,372,893	174.30
2025-03-07	BUY	642	170.370	170.930	170.874	USD 109,701	174.38
2025-03-06	BUY	612	167.250	167.730	167.682	USD 102,621	174.47
2025-03-03	SELL	-1,224	170.530	170.600	170.593	USD -208,806	174.68 Profit of 5,000 on sale
2025-02-28	BUY	24,938	167.240	167.620	167.582	USD 4,179,160	174.78
2025-02-26	BUY	10,783	164.990	169.000	168.599	USD 1,818,003	175.04
2025-02-18	SELL	-7,452	156.480	157.080	157.020	USD -1,170,113	176.30 Profit of 143,645 on sale
2025-02-13	BUY	1,048	164.930	166.110	165.992	USD 173,960	177.05
2024-12-09	BUY	552	178.150	179.780	179.617	USD 99,149	178.65
2024-12-04	SELL	-1,380	175.320	178.500	178.182	USD -245,891	178.85 Profit of 927 on sale
2024-12-03	SELL	-6,072	176.940	181.400	180.954	USD -1,098,753	178.90 Loss of -12,488 on sale
2024-11-25	BUY	17,027	178.710	178.800	178.791	USD 3,044,274	179.35
2024-11-19	SELL	-233	175.560	176.500	176.406	USD -41,103	179.73 Profit of 773 on sale
2024-11-18	SELL	-243	176.420	177.200	177.122	USD -43,041	179.83 Profit of 658 on sale
2024-11-12	BUY	729	173.960	176.510	176.255	USD 128,490	180.02
2024-11-01	SELL	-1,944	181.950	183.110	182.994	USD -355,740	183.56 Profit of 1,106 on sale
2024-11-01	SELL	-1,944	181.950	183.110	182.994	USD -355,740	183.56 Profit of 1,106 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE