Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for ZTS

Stock NameZoetis Inc
TickerZTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98978V1035
LEI549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Stifel Nicolaus Lowers Zoetis (NYSE:ZTS) Price Target to $165.00
Zoetis (NYSE:ZTS – Get Free Report) had its target price dropped by Stifel Nicolaus from $180.00 to $165.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 10.63% from the stock’s current […] - 2025-04-16 05:52:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
Traders Buy Large Volume of Call Options on Zoetis (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading activity on Monday. Investors purchased 8,106 call options on the stock. This represents an increase of 300% compared to the typical volume of 2,027 call options. Insiders Place Their Bets In other Zoetis news, Director Willie M. Reed sold 1,210 shares of the […] - 2025-04-09 05:35:09
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Zoetis Inc. (NYSE:ZTS) Receives $215.90 Consensus PT from Brokerages
Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been assigned an average rating of “Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and two have assigned a strong buy […] - 2025-04-02 05:35:02
Zoetis (NYSE:ZTS) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of Zoetis (NYSE:ZTS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Several other research firms have also recently weighed in on ZTS. UBS Group began coverage on shares of Zoetis in a research report on Monday, December 9th. They issued a […] - 2025-03-10 08:01:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Zoetis Inc. (NYSE:ZTS) Given Average Rating of “Buy” by Brokerages
Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating […] - 2025-03-05 07:12:53
StockNews.com Downgrades Zoetis (NYSE:ZTS) to Hold
Zoetis (NYSE:ZTS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other research analysts have also recently issued reports on ZTS. Stifel Nicolaus lowered their price objective on Zoetis from $210.00 to $180.00 and set a “buy” […] - 2025-02-27 06:48:57
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Morgan Stanley Issues Pessimistic Forecast for Zoetis (NYSE:ZTS) Stock Price
Zoetis (NYSE:ZTS – Free Report) had its price target decreased by Morgan Stanley from $243.00 to $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Brokers Set Expectations for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs decreased their Q1 2025 earnings per share (EPS) estimates for shares of Zoetis in a research report issued on Monday, February 10th. Leerink Partnrs analyst D. Clark now anticipates that the company will post earnings per share of $1.43 for the quarter, down from […] - 2025-02-12 07:04:53
Zoetis (NYSE:ZTS) Price Target Lowered to $200.00 at Piper Sandler
Zoetis (NYSE:ZTS – Get Free Report) had its price objective lowered by analysts at Piper Sandler from $210.00 to $200.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective suggests a potential upside of 14.63% from the company’s current price. […] - 2025-02-12 06:18:52
Are Wall Street Analysts Bullish on Zoetis Stock?
While Zoetis has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-11 18:23:34
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
Chicago Partners Investment Group LLC Purchases 115 Shares of Zoetis Inc. (NYSE:ZTS)
Chicago Partners Investment Group LLC lifted its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 2,633 shares of the company’s stock after purchasing an additional 115 shares during the period. Chicago Partners Investment Group LLC’s holdings in Zoetis were worth $434,000 at the end […] - 2025-02-04 08:49:10

iShares MSCI World Health Care Sector ESG UCITS ETF ZTS holdings

DateNumber of ZTS Shares HeldBase Market Value of ZTS SharesLocal Market Value of ZTS SharesChange in ZTS Shares HeldChange in ZTS Base ValueCurrent Price per ZTS Share HeldPrevious Price per ZTS Share Held
2025-04-17 (Thursday)103,317USD 15,360,138USD 15,360,138
2025-04-16 (Wednesday)103,317USD 15,162,803ZTS holding decreased by -254160USD 15,162,8030USD -254,160 USD 146.76 USD 149.22
2025-04-15 (Tuesday)103,317USD 15,416,963ZTS holding decreased by -166340USD 15,416,9630USD -166,340 USD 149.22 USD 150.83
2025-04-14 (Monday)103,317USD 15,583,303ZTS holding increased by 143611USD 15,583,3030USD 143,611 USD 150.83 USD 149.44
2025-04-11 (Friday)103,317USD 15,439,692ZTS holding increased by 252093USD 15,439,6920USD 252,093 USD 149.44 USD 147
2025-04-10 (Thursday)103,317USD 15,187,599ZTS holding decreased by -676726USD 15,187,5990USD -676,726 USD 147 USD 153.55
2025-04-09 (Wednesday)103,317USD 15,864,325ZTS holding increased by 944317USD 15,864,3250USD 944,317 USD 153.55 USD 144.41
2025-04-08 (Tuesday)103,317USD 14,920,008ZTS holding decreased by -484557USD 14,920,0080USD -484,557 USD 144.41 USD 149.1
2025-04-07 (Monday)103,317USD 15,404,565ZTS holding decreased by -271723USD 15,404,5650USD -271,723 USD 149.1 USD 151.73
2025-04-04 (Friday)103,317USD 15,676,288ZTS holding decreased by -1216042USD 15,676,2880USD -1,216,042 USD 151.73 USD 163.5
2025-04-02 (Wednesday)103,317USD 16,892,330ZTS holding increased by 164275USD 16,892,3300USD 164,275 USD 163.5 USD 161.91
2025-04-01 (Tuesday)103,317USD 16,728,055ZTS holding decreased by -283089USD 16,728,0550USD -283,089 USD 161.91 USD 164.65
2025-03-31 (Monday)103,317USD 17,011,144ZTS holding increased by 159108USD 17,011,1440USD 159,108 USD 164.65 USD 163.11
2025-03-28 (Friday)103,317USD 16,852,036ZTS holding decreased by -197335USD 16,852,0360USD -197,335 USD 163.11 USD 165.02
2025-03-27 (Thursday)103,317USD 17,049,371ZTS holding increased by 227297USD 17,049,3710USD 227,297 USD 165.02 USD 162.82
2025-03-26 (Wednesday)103,317USD 16,822,074ZTS holding increased by 157042USD 16,822,0740USD 157,042 USD 162.82 USD 161.3
2025-03-25 (Tuesday)103,317ZTS holding increased by 1218USD 16,665,032ZTS holding increased by 5538USD 16,665,0321,218USD 5,538 USD 161.3 USD 163.17
2025-03-24 (Monday)102,099USD 16,659,494ZTS holding increased by 14294USD 16,659,4940USD 14,294 USD 163.17 USD 163.03
2025-03-21 (Friday)102,099USD 16,645,200ZTS holding decreased by -13273USD 16,645,2000USD -13,273 USD 163.03 USD 163.16
2025-03-20 (Thursday)102,099USD 16,658,473ZTS holding decreased by -60238USD 16,658,4730USD -60,238 USD 163.16 USD 163.75
2025-03-19 (Wednesday)102,099USD 16,718,711ZTS holding decreased by -69428USD 16,718,7110USD -69,428 USD 163.75 USD 164.43
2025-03-18 (Tuesday)102,099USD 16,788,139ZTS holding decreased by -75553USD 16,788,1390USD -75,553 USD 164.43 USD 165.17
2025-03-17 (Monday)102,099USD 16,863,692ZTS holding increased by 399207USD 16,863,6920USD 399,207 USD 165.17 USD 161.26
2025-03-14 (Friday)102,099USD 16,464,485ZTS holding increased by 122519USD 16,464,4850USD 122,519 USD 161.26 USD 160.06
2025-03-13 (Thursday)102,099USD 16,341,966ZTS holding decreased by -165400USD 16,341,9660USD -165,400 USD 160.06 USD 161.68
2025-03-12 (Wednesday)102,099USD 16,507,366ZTS holding decreased by -276689USD 16,507,3660USD -276,689 USD 161.68 USD 164.39
2025-03-11 (Tuesday)102,099USD 16,784,055ZTS holding decreased by -756553USD 16,784,0550USD -756,553 USD 164.39 USD 171.8
2025-03-10 (Monday)102,099USD 17,540,608ZTS holding increased by 146001USD 17,540,6080USD 146,001 USD 171.8 USD 170.37
2025-03-07 (Friday)102,099ZTS holding decreased by -2442USD 17,394,607ZTS holding decreased by -63740USD 17,394,607-2,442USD -63,740 USD 170.37 USD 167
2025-03-05 (Wednesday)104,541USD 17,458,347ZTS holding decreased by -303169USD 17,458,3470USD -303,169 USD 167 USD 169.9
2025-03-04 (Tuesday)104,541ZTS holding decreased by -1224USD 17,761,516ZTS holding decreased by -274589USD 17,761,516-1,224USD -274,589 USD 169.9 USD 170.53
2025-03-03 (Monday)105,765USD 18,036,105ZTS holding increased by 347966USD 18,036,1050USD 347,966 USD 170.53 USD 167.24
2025-02-28 (Friday)105,765USD 17,688,139ZTS holding increased by 239029USD 17,688,1390USD 239,029 USD 167.24 USD 164.98
2025-02-27 (Thursday)105,765USD 17,449,110ZTS holding decreased by -1057USD 17,449,1100USD -1,057 USD 164.98 USD 164.99
2025-02-26 (Wednesday)105,765USD 17,450,167ZTS holding decreased by -374408USD 17,450,1670USD -374,408 USD 164.99 USD 168.53
2025-02-25 (Tuesday)105,765ZTS holding decreased by -1225USD 17,824,575ZTS holding increased by 138058USD 17,824,575-1,225USD 138,058 USD 168.53 USD 165.31
2025-02-24 (Monday)106,990USD 17,686,517ZTS holding increased by 518902USD 17,686,5170USD 518,902 USD 165.31 USD 160.46
2025-02-21 (Friday)106,990USD 17,167,615ZTS holding increased by 325249USD 17,167,6150USD 325,249 USD 160.46 USD 157.42
2025-02-20 (Thursday)106,990ZTS holding decreased by -1225USD 16,842,366ZTS holding decreased by -108432USD 16,842,366-1,225USD -108,432 USD 157.42 USD 156.64
2025-02-19 (Wednesday)108,215USD 16,950,798ZTS holding increased by 17315USD 16,950,7980USD 17,315 USD 156.64 USD 156.48
2025-02-18 (Tuesday)108,215ZTS holding decreased by -1224USD 16,933,483ZTS holding decreased by -305348USD 16,933,483-1,224USD -305,348 USD 156.48 USD 157.52
2025-02-17 (Monday)109,439USD 17,238,831USD 17,238,8310USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)109,439USD 17,238,831ZTS holding decreased by -810943USD 17,238,8310USD -810,943 USD 157.52 USD 164.93
2025-02-13 (Thursday)109,439USD 18,049,774ZTS holding decreased by -979479USD 18,049,7740USD -979,479 USD 164.93 USD 173.88
2025-02-12 (Wednesday)109,439USD 19,029,253ZTS holding decreased by -44870USD 19,029,2530USD -44,870 USD 173.88 USD 174.29
2025-02-11 (Tuesday)109,439USD 19,074,123ZTS holding increased by 260465USD 19,074,1230USD 260,465 USD 174.29 USD 171.91
2025-02-10 (Monday)109,439USD 18,813,658ZTS holding increased by 52530USD 18,813,6580USD 52,530 USD 171.91 USD 171.43
2025-02-07 (Friday)109,439USD 18,761,128ZTS holding decreased by -294391USD 18,761,1280USD -294,391 USD 171.43 USD 174.12
2025-02-06 (Thursday)109,439USD 19,055,519ZTS holding decreased by -169630USD 19,055,5190USD -169,630 USD 174.12 USD 175.67
2025-02-05 (Wednesday)109,439USD 19,225,149ZTS holding increased by 375376USD 19,225,1490USD 375,376 USD 175.67 USD 172.24
2025-02-04 (Tuesday)109,439ZTS holding increased by 303USD 18,849,773ZTS holding increased by 84929USD 18,849,773303USD 84,929 USD 172.24 USD 171.94
2025-02-03 (Monday)109,136USD 18,764,844ZTS holding increased by 113502USD 18,764,8440USD 113,502 USD 171.94 USD 170.9
2025-01-31 (Friday)109,136USD 18,651,342ZTS holding decreased by -197537USD 18,651,3420USD -197,537 USD 170.9 USD 172.71
2025-01-30 (Thursday)109,136USD 18,848,879ZTS holding increased by 271749USD 18,848,8790USD 271,749 USD 172.71 USD 170.22
2025-01-29 (Wednesday)109,136USD 18,577,130ZTS holding decreased by -21827USD 18,577,1300USD -21,827 USD 170.22 USD 170.42
2025-01-28 (Tuesday)109,136USD 18,598,957ZTS holding decreased by -284845USD 18,598,9570USD -284,845 USD 170.42 USD 173.03
2025-01-27 (Monday)109,136USD 18,883,802ZTS holding increased by 482381USD 18,883,8020USD 482,381 USD 173.03 USD 168.61
2025-01-24 (Friday)109,136USD 18,401,421ZTS holding increased by 180074USD 18,401,4210USD 180,074 USD 168.61 USD 166.96
2025-01-23 (Thursday)109,136USD 18,221,347ZTS holding increased by 36015USD 18,221,3470USD 36,015 USD 166.96 USD 166.63
2025-01-22 (Wednesday)109,136USD 18,185,332USD 18,185,332
2025-01-21 (Tuesday)111,564USD 18,690,317USD 18,690,317
2025-01-20 (Monday)115,206USD 19,111,523USD 19,111,523
2025-01-17 (Friday)115,206USD 19,111,523USD 19,111,523
2025-01-16 (Thursday)115,206USD 19,512,440USD 19,512,440
2025-01-15 (Wednesday)115,206USD 19,258,987USD 19,258,987
2025-01-14 (Tuesday)115,206USD 18,941,018USD 18,941,018
2025-01-13 (Monday)115,206USD 19,161,062USD 19,161,062
2025-01-10 (Friday)115,206USD 18,815,444USD 18,815,444
2025-01-09 (Thursday)115,206USD 19,011,294USD 19,011,294
2025-01-09 (Thursday)115,206USD 19,011,294USD 19,011,294
2025-01-09 (Thursday)115,206USD 19,011,294USD 19,011,294
2025-01-08 (Wednesday)115,206USD 19,011,294USD 19,011,294
2025-01-08 (Wednesday)115,206USD 19,011,294USD 19,011,294
2025-01-08 (Wednesday)115,206USD 19,011,294USD 19,011,294
2025-01-02 (Thursday)115,206ZTS holding decreased by -1709USD 18,733,648ZTS holding decreased by -1926402USD 18,733,648-1,709USD -1,926,402 USD 162.61 USD 176.71
2024-12-31 (Tuesday)115,206USD 18,770,514USD 18,770,514
2024-12-30 (Monday)115,206USD 18,691,021USD 18,691,021
2024-12-27 (Friday)115,206USD 18,962,908USD 18,962,908
2024-12-26 (Thursday)115,206USD 19,068,897USD 19,068,897
2024-12-24 (Tuesday)115,206USD 18,974,428USD 18,974,428
2024-12-23 (Monday)115,206USD 18,926,042USD 18,926,042
2024-12-20 (Friday)115,206USD 18,990,557USD 18,990,557
2024-12-19 (Thursday)115,206USD 18,838,485USD 18,838,485
2024-12-18 (Wednesday)115,206USD 19,240,554USD 19,240,554
2024-12-17 (Tuesday)116,427USD 19,884,567USD 19,884,567
2024-12-16 (Monday)116,427USD 20,469,031USD 20,469,031
2024-12-13 (Friday)116,427USD 20,744,963USD 20,744,963
2024-12-11 (Wednesday)116,427USD 20,627,372USD 20,627,372
2024-12-10 (Tuesday)116,915ZTS holding decreased by -1227USD 20,660,050ZTS holding decreased by -386947USD 20,660,050-1,227USD -386,947 USD 176.71 USD 178.15
2024-12-09 (Monday)118,142USD 21,046,997ZTS holding increased by 199660USD 21,046,9970USD 199,660 USD 178.15 USD 176.46
2024-12-06 (Friday)118,142USD 20,847,337ZTS holding increased by 199660USD 20,847,3370USD 199,660 USD 176.46 USD 174.77
2024-12-05 (Thursday)118,142USD 20,647,677ZTS holding decreased by -64978USD 20,647,6770USD -64,978 USD 174.77 USD 175.32
2024-12-04 (Wednesday)118,142USD 20,712,655ZTS holding decreased by -191390USD 20,712,6550USD -191,390 USD 175.32 USD 176.94
2024-12-03 (Tuesday)118,142ZTS holding decreased by -1227USD 20,904,045ZTS holding decreased by -201588USD 20,904,045-1,227USD -201,588 USD 176.94 USD 176.81
2024-12-02 (Monday)119,369USD 21,105,633ZTS holding increased by 186216USD 21,105,6330USD 186,216 USD 176.81 USD 175.25
2024-11-29 (Friday)119,369ZTS holding decreased by -1227USD 20,919,417ZTS holding decreased by -394720USD 20,919,417-1,227USD -394,720 USD 175.25 USD 176.74
2024-11-28 (Thursday)120,596USD 21,314,137USD 21,314,1370USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)120,596USD 21,314,137ZTS holding increased by 125420USD 21,314,1370USD 125,420 USD 176.74 USD 175.7
2024-11-26 (Tuesday)120,596USD 21,188,717ZTS holding decreased by -362994USD 21,188,7170USD -362,994 USD 175.7 USD 178.71
2024-11-26 (Tuesday)120,596USD 21,188,717ZTS holding decreased by -362994USD 21,188,7170USD -362,994 USD 175.7 USD 178.71
2024-11-25 (Monday)120,596ZTS holding decreased by -8719USD 21,551,711ZTS holding decreased by -1331871USD 21,551,711-8,719USD -1,331,871 USD 178.71 USD 176.96
2024-11-25 (Monday)120,596ZTS holding decreased by -8719USD 21,551,711ZTS holding decreased by -1331871USD 21,551,711-8,719USD -1,331,871 USD 178.71 USD 176.96
2024-11-22 (Friday)129,315ZTS holding decreased by -5212USD 22,883,582ZTS holding decreased by -888684USD 22,883,582-5,212USD -888,684 USD 176.96 USD 176.71
2024-11-21 (Thursday)134,527USD 23,772,266ZTS holding increased by 139908USD 23,772,2660USD 139,908 USD 176.71 USD 175.67
2024-11-20 (Wednesday)134,527USD 23,632,358ZTS holding increased by 14798USD 23,632,3580USD 14,798 USD 175.67 USD 175.56
2024-11-19 (Tuesday)134,527ZTS holding decreased by -1303USD 23,617,560ZTS holding decreased by -345569USD 23,617,560-1,303USD -345,569 USD 175.56 USD 176.42
2024-11-18 (Monday)135,830ZTS holding decreased by -5212USD 23,963,129ZTS holding decreased by -572537USD 23,963,129-5,212USD -572,537 USD 176.42 USD 173.96
2024-11-12 (Tuesday)141,042USD 24,535,666ZTS holding decreased by -403380USD 24,535,6660USD -403,380 USD 173.96 USD 176.82
2024-11-12 (Tuesday)141,042USD 24,535,666ZTS holding decreased by -403380USD 24,535,6660USD -403,380 USD 173.96 USD 176.82
2024-11-08 (Friday)141,042USD 24,939,046ZTS holding increased by 362477USD 24,939,0460USD 362,477 USD 176.82 USD 174.25
2024-11-08 (Friday)141,042USD 24,939,046ZTS holding increased by 362477USD 24,939,0460USD 362,477 USD 176.82 USD 174.25
2024-11-07 (Thursday)141,042USD 24,576,569ZTS holding increased by 547243USD 24,576,5690USD 547,243 USD 174.25 USD 170.37
2024-11-07 (Thursday)141,042USD 24,576,569ZTS holding increased by 547243USD 24,576,5690USD 547,243 USD 174.25 USD 170.37
2024-11-06 (Wednesday)141,042USD 24,029,326ZTS holding decreased by -691105USD 24,029,3260USD -691,105 USD 170.37 USD 175.27
2024-11-06 (Wednesday)141,042USD 24,029,326ZTS holding decreased by -691105USD 24,029,3260USD -691,105 USD 170.37 USD 175.27
2024-11-05 (Tuesday)141,042USD 24,720,431ZTS holding increased by 12693USD 24,720,4310USD 12,693 USD 175.27 USD 175.18
2024-11-05 (Tuesday)141,042USD 24,720,431ZTS holding increased by 12693USD 24,720,4310USD 12,693 USD 175.27 USD 175.18
2024-11-04 (Monday)141,042USD 24,707,738ZTS holding decreased by -954854USD 24,707,7380USD -954,854 USD 175.18 USD 181.95
2024-11-01 (Friday)141,042USD 25,662,592ZTS holding increased by 447103USD 25,662,5920USD 447,103 USD 181.95 USD 178.78
2024-11-01 (Friday)141,042USD 25,662,592ZTS holding increased by 447103USD 25,662,5920USD 447,103 USD 181.95 USD 178.78
2024-10-31 (Thursday)141,042USD 25,215,489ZTS holding decreased by -558526USD 25,215,4890USD -558,526 USD 178.78 USD 182.74
2024-10-31 (Thursday)141,042USD 25,215,489ZTS holding decreased by -558526USD 25,215,4890USD -558,526 USD 178.78 USD 182.74
2024-10-30 (Wednesday)141,042USD 25,774,015ZTS holding increased by 207332USD 25,774,0150USD 207,332 USD 182.74 USD 181.27
2024-10-30 (Wednesday)141,042USD 25,774,015ZTS holding increased by 207332USD 25,774,0150USD 207,332 USD 182.74 USD 181.27
2024-10-29 (Tuesday)141,042USD 25,566,683ZTS holding decreased by -210153USD 25,566,6830USD -210,153 USD 181.27 USD 182.76
2024-10-29 (Tuesday)141,042USD 25,566,683ZTS holding decreased by -210153USD 25,566,6830USD -210,153 USD 181.27 USD 182.76
2024-10-28 (Monday)141,042USD 25,776,836ZTS holding increased by 387866USD 25,776,8360USD 387,866 USD 182.76 USD 180.01
2024-10-28 (Monday)141,042USD 25,776,836ZTS holding increased by 387866USD 25,776,8360USD 387,866 USD 182.76 USD 180.01
2024-10-25 (Friday)141,042USD 25,388,970ZTS holding decreased by -210153USD 25,388,9700USD -210,153 USD 180.01 USD 181.5
2024-10-25 (Friday)141,042USD 25,388,970ZTS holding decreased by -210153USD 25,388,9700USD -210,153 USD 180.01 USD 181.5
2024-10-24 (Thursday)141,042ZTS holding decreased by -2606USD 25,599,123ZTS holding decreased by -1548913USD 25,599,123-2,606USD -1,548,913 USD 181.5 USD 188.99
2024-10-24 (Thursday)141,042ZTS holding decreased by -2606USD 25,599,123ZTS holding decreased by -1548913USD 25,599,123-2,606USD -1,548,913 USD 181.5 USD 188.99
2024-10-23 (Wednesday)143,648USD 27,148,036ZTS holding decreased by -74696USD 27,148,0360USD -74,696 USD 188.99 USD 189.51
2024-10-23 (Wednesday)143,648USD 27,148,036ZTS holding decreased by -74696USD 27,148,0360USD -74,696 USD 188.99 USD 189.51
2024-10-22 (Tuesday)143,648USD 27,222,732ZTS holding increased by 8618USD 27,222,7320USD 8,618 USD 189.51 USD 189.45
2024-10-22 (Tuesday)143,648USD 27,222,732ZTS holding increased by 8618USD 27,222,7320USD 8,618 USD 189.51 USD 189.45
2024-10-21 (Monday)143,648USD 27,214,114ZTS holding decreased by -550171USD 27,214,1140USD -550,171 USD 189.45 USD 193.28
2024-10-21 (Monday)143,648USD 27,214,114ZTS holding decreased by -550171USD 27,214,1140USD -550,171 USD 189.45 USD 193.28
2024-10-18 (Friday)143,648USD 27,764,285USD 27,764,285
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 IE00BJ5JNZ06

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY1,218 161.300* 173.19
2025-03-07SELL-2,442 170.370* 174.50 Profit of 426,140 on sale
2025-03-04SELL-1,224 169.900* 174.66 Profit of 213,781 on sale
2025-02-25SELL-1,225 168.530* 175.16 Profit of 214,569 on sale
2025-02-20SELL-1,225 157.420* 175.75 Profit of 215,298 on sale
2025-02-18SELL-1,224 156.480* 176.31 Profit of 215,803 on sale
2025-02-04BUY303 172.240* 177.49
2025-01-02SELL-1,709 162.610* 178.89 Profit of 305,722 on sale
2024-12-10SELL-1,227 176.710* 178.93 Profit of 219,552 on sale
2024-12-03SELL-1,227 176.940* 179.23 Profit of 219,915 on sale
2024-11-29SELL-1,227 175.250* 179.38 Profit of 220,102 on sale
2024-11-25SELL-8,719 178.710* 179.77 Profit of 1,567,424 on sale
2024-11-25SELL-8,719 178.710* 179.77 Profit of 1,567,424 on sale
2024-11-22SELL-5,212 176.960* 179.85 Profit of 937,386 on sale
2024-11-19SELL-1,303 175.560* 180.21 Profit of 234,819 on sale
2024-11-18SELL-5,212 176.420* 180.34 Profit of 939,915 on sale
2024-10-24SELL-2,606 181.500* 189.32 Profit of 493,359 on sale
2024-10-24SELL-2,606 181.500* 189.32 Profit of 493,359 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17408,5378921,201,07734.0%
2025-04-16433,4403,3651,007,95043.0%
2025-04-15485,9893,1191,018,20047.7%
2025-04-14662,4351,3381,332,88949.7%
2025-04-11465,6262,1161,170,87639.8%
2025-04-10522,2522,0011,261,49841.4%
2025-04-09725,2998492,277,47631.8%
2025-04-08553,3174,0751,305,57242.4%
2025-04-07756,0276,1321,912,22639.5%
2025-04-04643,7952,6901,485,05643.4%
2025-04-03699,8093551,549,44145.2%
2025-04-02406,173145843,84748.1%
2025-04-01429,9962,263941,57345.7%
2025-03-31422,420388914,28546.2%
2025-03-28240,047136609,63539.4%
2025-03-27318,179707638,26049.9%
2025-03-26331,469833665,13849.8%
2025-03-25306,803633659,54546.5%
2025-03-24302,068378679,56644.5%
2025-03-21246,3001,140567,31343.4%
2025-03-20242,13541463,75352.2%
2025-03-19198,552749573,11634.6%
2025-03-18273,657609609,85744.9%
2025-03-17317,1221,997701,37245.2%
2025-03-14332,354595993,12733.5%
2025-03-13384,3446261,107,52634.7%
2025-03-12352,836978845,85441.7%
2025-03-11506,4993181,320,15738.4%
2025-03-10594,2393121,200,10849.5%
2025-03-07526,5722021,004,64752.4%
2025-03-06602,257481,302,30346.2%
2025-03-05698,6944861,239,14356.4%
2025-03-04492,0863,9261,392,97535.3%
2025-03-03518,193391965,88053.6%
2025-02-28562,1506311,023,68254.9%
2025-02-27595,534812947,98062.8%
2025-02-26701,6961,2411,174,92559.7%
2025-02-25724,1574,0141,406,92151.5%
2025-02-24633,3591,1501,298,94048.8%
2025-02-21397,2712,2761,121,31935.4%
2025-02-20446,7901,0351,766,57425.3%
2025-02-19441,2268201,702,90725.9%
2025-02-18743,4228,2602,644,43228.1%
2025-02-141,039,69226,6673,125,48233.3%
2025-02-132,870,52050,3625,377,10453.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.