Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)211,440USD 31,434,785ZTS holding increased by 403851USD 31,434,7850USD 403,851 USD 148.67 USD 146.76
2025-04-16 (Wednesday)211,440USD 31,030,934ZTS holding decreased by -520143USD 31,030,9340USD -520,143 USD 146.76 USD 149.22
2025-04-15 (Tuesday)211,440ZTS holding decreased by -244USD 31,551,077ZTS holding decreased by -377221USD 31,551,077-244USD -377,221 USD 149.22 USD 150.83
2025-04-14 (Monday)211,684USD 31,928,298ZTS holding increased by 294241USD 31,928,2980USD 294,241 USD 150.83 USD 149.44
2025-04-11 (Friday)211,684USD 31,634,057ZTS holding increased by 516509USD 31,634,0570USD 516,509 USD 149.44 USD 147
2025-04-10 (Thursday)211,684ZTS holding decreased by -486USD 31,117,548ZTS holding decreased by -1461156USD 31,117,548-486USD -1,461,156 USD 147 USD 153.55
2025-04-09 (Wednesday)212,170USD 32,578,704ZTS holding increased by 1939234USD 32,578,7040USD 1,939,234 USD 153.55 USD 144.41
2025-04-08 (Tuesday)212,170ZTS holding decreased by -243USD 30,639,470ZTS holding decreased by -1031308USD 30,639,470-243USD -1,031,308 USD 144.41 USD 149.1
2025-04-07 (Monday)212,413ZTS holding decreased by -243USD 31,670,778ZTS holding decreased by -595517USD 31,670,778-243USD -595,517 USD 149.1 USD 151.73
2025-04-04 (Friday)212,656ZTS holding decreased by -486USD 32,266,295ZTS holding decreased by -2582422USD 32,266,295-486USD -2,582,422 USD 151.73 USD 163.5
2025-04-02 (Wednesday)213,142ZTS holding increased by 242USD 34,848,717ZTS holding increased by 378078USD 34,848,717242USD 378,078 USD 163.5 USD 161.91
2025-04-01 (Tuesday)212,900ZTS holding increased by 2178USD 34,470,639ZTS holding decreased by -224738USD 34,470,6392,178USD -224,738 USD 161.91 USD 164.65
2025-03-31 (Monday)210,722ZTS holding decreased by -1458USD 34,695,377ZTS holding increased by 86697USD 34,695,377-1,458USD 86,697 USD 164.65 USD 163.11
2025-03-28 (Friday)212,180ZTS holding increased by 243USD 34,608,680ZTS holding decreased by -365164USD 34,608,680243USD -365,164 USD 163.11 USD 165.02
2025-03-27 (Thursday)211,937USD 34,973,844ZTS holding increased by 466262USD 34,973,8440USD 466,262 USD 165.02 USD 162.82
2025-03-26 (Wednesday)211,937ZTS holding decreased by -153USD 34,507,582ZTS holding increased by 297465USD 34,507,582-153USD 297,465 USD 162.82 USD 161.3
2025-03-25 (Tuesday)212,090USD 34,210,117ZTS holding decreased by -396608USD 34,210,1170USD -396,608 USD 161.3 USD 163.17
2025-03-24 (Monday)212,090USD 34,606,725ZTS holding increased by 29692USD 34,606,7250USD 29,692 USD 163.17 USD 163.03
2025-03-21 (Friday)212,090ZTS holding increased by 435USD 34,577,033ZTS holding increased by 43403USD 34,577,033435USD 43,403 USD 163.03 USD 163.16
2025-03-20 (Thursday)211,655ZTS holding increased by 980USD 34,533,630ZTS holding increased by 35599USD 34,533,630980USD 35,599 USD 163.16 USD 163.75
2025-03-19 (Wednesday)210,675USD 34,498,031ZTS holding decreased by -143259USD 34,498,0310USD -143,259 USD 163.75 USD 164.43
2025-03-18 (Tuesday)210,675USD 34,641,290ZTS holding decreased by -155900USD 34,641,2900USD -155,900 USD 164.43 USD 165.17
2025-03-17 (Monday)210,675ZTS holding decreased by -245USD 34,797,190ZTS holding increased by 784231USD 34,797,190-245USD 784,231 USD 165.17 USD 161.26
2025-03-14 (Friday)210,920USD 34,012,959ZTS holding increased by 253104USD 34,012,9590USD 253,104 USD 161.26 USD 160.06
2025-03-13 (Thursday)210,920USD 33,759,855ZTS holding decreased by -341691USD 33,759,8550USD -341,691 USD 160.06 USD 161.68
2025-03-12 (Wednesday)210,920ZTS holding decreased by -178USD 34,101,546ZTS holding decreased by -600854USD 34,101,546-178USD -600,854 USD 161.68 USD 164.39
2025-03-11 (Tuesday)211,098USD 34,702,400ZTS holding decreased by -1564236USD 34,702,4000USD -1,564,236 USD 164.39 USD 171.8
2025-03-10 (Monday)211,098USD 36,266,636ZTS holding increased by 301870USD 36,266,6360USD 301,870 USD 171.8 USD 170.37
2025-03-07 (Friday)211,098ZTS holding increased by 245USD 35,964,766ZTS holding increased by 752315USD 35,964,766245USD 752,315 USD 170.37 USD 167
2025-03-05 (Wednesday)210,853USD 35,212,451ZTS holding decreased by -611474USD 35,212,4510USD -611,474 USD 167 USD 169.9
2025-03-04 (Tuesday)210,853USD 35,823,925ZTS holding decreased by -132837USD 35,823,9250USD -132,837 USD 169.9 USD 170.53
2025-03-03 (Monday)210,853USD 35,956,762ZTS holding increased by 693706USD 35,956,7620USD 693,706 USD 170.53 USD 167.24
2025-02-28 (Friday)210,853ZTS holding decreased by -735USD 35,263,056ZTS holding increased by 355268USD 35,263,056-735USD 355,268 USD 167.24 USD 164.98
2025-02-27 (Thursday)211,588USD 34,907,788ZTS holding decreased by -2116USD 34,907,7880USD -2,116 USD 164.98 USD 164.99
2025-02-26 (Wednesday)211,588USD 34,909,904ZTS holding decreased by -749022USD 34,909,9040USD -749,022 USD 164.99 USD 168.53
2025-02-25 (Tuesday)211,588ZTS holding increased by 2450USD 35,658,926ZTS holding increased by 1086323USD 35,658,9262,450USD 1,086,323 USD 168.53 USD 165.31
2025-02-24 (Monday)209,138USD 34,572,603ZTS holding increased by 1014320USD 34,572,6030USD 1,014,320 USD 165.31 USD 160.46
2025-02-21 (Friday)209,138USD 33,558,283ZTS holding increased by 635779USD 33,558,2830USD 635,779 USD 160.46 USD 157.42
2025-02-20 (Thursday)209,138ZTS holding increased by 1722USD 32,922,504ZTS holding increased by 432862USD 32,922,5041,722USD 432,862 USD 157.42 USD 156.64
2025-02-19 (Wednesday)207,416ZTS holding increased by 738USD 32,489,642ZTS holding increased by 148669USD 32,489,642738USD 148,669 USD 156.64 USD 156.48
2025-02-18 (Tuesday)206,678ZTS holding increased by 490USD 32,340,973ZTS holding decreased by -137761USD 32,340,973490USD -137,761 USD 156.48 USD 157.52
2025-02-17 (Monday)206,188USD 32,478,734USD 32,478,7340USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)206,188USD 32,478,734ZTS holding decreased by -1527853USD 32,478,7340USD -1,527,853 USD 157.52 USD 164.93
2025-02-13 (Thursday)206,188ZTS holding increased by 1225USD 34,006,587ZTS holding decreased by -1632379USD 34,006,5871,225USD -1,632,379 USD 164.93 USD 173.88
2025-02-12 (Wednesday)204,963USD 35,638,966ZTS holding decreased by -84035USD 35,638,9660USD -84,035 USD 173.88 USD 174.29
2025-02-11 (Tuesday)204,963USD 35,723,001ZTS holding increased by 487812USD 35,723,0010USD 487,812 USD 174.29 USD 171.91
2025-02-10 (Monday)204,963USD 35,235,189ZTS holding increased by 98382USD 35,235,1890USD 98,382 USD 171.91 USD 171.43
2025-02-07 (Friday)204,963USD 35,136,807ZTS holding decreased by -551351USD 35,136,8070USD -551,351 USD 171.43 USD 174.12
2025-02-06 (Thursday)204,963USD 35,688,158ZTS holding decreased by -317692USD 35,688,1580USD -317,692 USD 174.12 USD 175.67
2025-02-05 (Wednesday)204,963USD 36,005,850ZTS holding increased by 703023USD 36,005,8500USD 703,023 USD 175.67 USD 172.24
2025-02-04 (Tuesday)204,963ZTS holding increased by 980USD 35,302,827ZTS holding increased by 229990USD 35,302,827980USD 229,990 USD 172.24 USD 171.94
2025-02-03 (Monday)203,983USD 35,072,837ZTS holding increased by 212142USD 35,072,8370USD 212,142 USD 171.94 USD 170.9
2025-01-31 (Friday)203,983ZTS holding increased by 245USD 34,860,695ZTS holding decreased by -326895USD 34,860,695245USD -326,895 USD 170.9 USD 172.71
2025-01-30 (Thursday)203,738USD 35,187,590ZTS holding increased by 507308USD 35,187,5900USD 507,308 USD 172.71 USD 170.22
2025-01-29 (Wednesday)203,738ZTS holding increased by 245USD 34,680,282ZTS holding increased by 1005USD 34,680,282245USD 1,005 USD 170.22 USD 170.42
2025-01-28 (Tuesday)203,493USD 34,679,277ZTS holding decreased by -531117USD 34,679,2770USD -531,117 USD 170.42 USD 173.03
2025-01-27 (Monday)203,493ZTS holding increased by 490USD 35,210,394ZTS holding increased by 982058USD 35,210,394490USD 982,058 USD 173.03 USD 168.61
2025-01-24 (Friday)203,003ZTS holding increased by 245USD 34,228,336ZTS holding increased by 375860USD 34,228,336245USD 375,860 USD 168.61 USD 166.96
2025-01-23 (Thursday)202,758USD 33,852,476ZTS holding increased by 66910USD 33,852,4760USD 66,910 USD 166.96 USD 166.63
2025-01-22 (Wednesday)202,758USD 33,785,566USD 33,785,566
2025-01-21 (Tuesday)201,778USD 33,803,868USD 33,803,868
2025-01-20 (Monday)201,778USD 33,472,952USD 33,472,952
2025-01-17 (Friday)201,778USD 33,472,952USD 33,472,952
2025-01-16 (Thursday)201,778USD 34,175,140USD 34,175,140
2025-01-15 (Wednesday)201,778USD 33,731,228USD 33,731,228
2025-01-14 (Tuesday)201,778USD 33,174,321USD 33,174,321
2025-01-13 (Monday)201,778USD 33,559,717USD 33,559,717
2025-01-10 (Friday)201,778USD 32,954,383USD 32,954,383
2025-01-09 (Thursday)201,778USD 33,297,406USD 33,297,406
2025-01-09 (Thursday)201,778USD 33,297,406USD 33,297,406
2025-01-09 (Thursday)201,778USD 33,297,406USD 33,297,406
2025-01-08 (Wednesday)201,778USD 33,297,406USD 33,297,406
2025-01-08 (Wednesday)201,778USD 33,297,406USD 33,297,406
2025-01-08 (Wednesday)201,778USD 33,297,406USD 33,297,406
2025-01-02 (Thursday)201,534ZTS holding decreased by -8803USD 32,771,444ZTS holding decreased by -4397207USD 32,771,444-8,803USD -4,397,207 USD 162.61 USD 176.71
2024-12-30 (Monday)201,534USD 32,696,876USD 32,696,876
2024-12-10 (Tuesday)210,337ZTS holding decreased by -243USD 37,168,651ZTS holding decreased by -346176USD 37,168,651-243USD -346,176 USD 176.71 USD 178.15
2024-12-09 (Monday)210,580ZTS holding decreased by -6318USD 37,514,827ZTS holding decreased by -758994USD 37,514,827-6,318USD -758,994 USD 178.15 USD 176.46
2024-12-06 (Friday)216,898USD 38,273,821ZTS holding increased by 366558USD 38,273,8210USD 366,558 USD 176.46 USD 174.77
2024-12-05 (Thursday)216,898USD 37,907,263ZTS holding decreased by -119294USD 37,907,2630USD -119,294 USD 174.77 USD 175.32
2024-12-04 (Wednesday)216,898USD 38,026,557ZTS holding decreased by -351375USD 38,026,5570USD -351,375 USD 175.32 USD 176.94
2024-12-03 (Tuesday)216,898ZTS holding decreased by -2916USD 38,377,932ZTS holding decreased by -487381USD 38,377,932-2,916USD -487,381 USD 176.94 USD 176.81
2024-12-02 (Monday)219,814ZTS holding decreased by -1215USD 38,865,313ZTS holding increased by 129981USD 38,865,313-1,215USD 129,981 USD 176.81 USD 175.25
2024-11-29 (Friday)221,029ZTS holding decreased by -244USD 38,735,332ZTS holding decreased by -372458USD 38,735,332-244USD -372,458 USD 175.25 USD 176.74
2024-11-28 (Thursday)221,273USD 39,107,790USD 39,107,7900USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)221,273USD 39,107,790ZTS holding increased by 230124USD 39,107,7900USD 230,124 USD 176.74 USD 175.7
2024-11-26 (Tuesday)221,273USD 38,877,666ZTS holding decreased by -666032USD 38,877,6660USD -666,032 USD 175.7 USD 178.71
2024-11-25 (Monday)221,273USD 39,543,698ZTS holding increased by 387228USD 39,543,6980USD 387,228 USD 178.71 USD 176.96
2024-11-22 (Friday)221,273ZTS holding decreased by -2430USD 39,156,470ZTS holding decreased by -374087USD 39,156,470-2,430USD -374,087 USD 176.96 USD 176.71
2024-11-21 (Thursday)223,703ZTS holding decreased by -1215USD 39,530,557ZTS holding increased by 19212USD 39,530,557-1,215USD 19,212 USD 176.71 USD 175.67
2024-11-20 (Wednesday)224,918ZTS holding increased by 1944USD 39,511,345ZTS holding increased by 366030USD 39,511,3451,944USD 366,030 USD 175.67 USD 175.56
2024-11-19 (Tuesday)222,974USD 39,145,315ZTS holding decreased by -191758USD 39,145,3150USD -191,758 USD 175.56 USD 176.42
2024-11-18 (Monday)222,974ZTS holding decreased by -2916USD 39,337,073ZTS holding increased by 41249USD 39,337,073-2,916USD 41,249 USD 176.42 USD 173.96
2024-11-12 (Tuesday)225,890USD 39,295,824ZTS holding decreased by -494700USD 39,295,8240USD -494,700 USD 173.96 USD 176.15
2024-11-11 (Monday)225,890ZTS holding increased by 2187USD 39,790,524ZTS holding increased by 235360USD 39,790,5242,187USD 235,360 USD 176.15 USD 176.82
2024-11-08 (Friday)223,703ZTS holding decreased by -7776USD 39,555,164ZTS holding decreased by -780052USD 39,555,164-7,776USD -780,052 USD 176.82 USD 174.25
2024-11-07 (Thursday)231,479ZTS holding decreased by -486USD 40,335,216ZTS holding increased by 815339USD 40,335,216-486USD 815,339 USD 174.25 USD 170.37
2024-11-06 (Wednesday)231,965USD 39,519,877ZTS holding decreased by -1136629USD 39,519,8770USD -1,136,629 USD 170.37 USD 175.27
2024-11-05 (Tuesday)231,965USD 40,656,506ZTS holding increased by 20877USD 40,656,5060USD 20,877 USD 175.27 USD 175.18
2024-11-04 (Monday)231,965USD 40,635,629ZTS holding decreased by -1570403USD 40,635,6290USD -1,570,403 USD 175.18 USD 181.95
2024-11-01 (Friday)231,965ZTS holding decreased by -486USD 42,206,032ZTS holding increased by 648442USD 42,206,032-486USD 648,442 USD 181.95 USD 178.78
2024-10-31 (Thursday)232,451ZTS holding decreased by -972USD 41,557,590ZTS holding decreased by -1098129USD 41,557,590-972USD -1,098,129 USD 178.78 USD 182.74
2024-10-30 (Wednesday)233,423ZTS holding increased by 243USD 42,655,719ZTS holding increased by 387180USD 42,655,719243USD 387,180 USD 182.74 USD 181.27
2024-10-29 (Tuesday)233,180ZTS holding increased by 1458USD 42,268,539ZTS holding decreased by -80974USD 42,268,5391,458USD -80,974 USD 181.27 USD 182.76
2024-10-28 (Monday)231,722ZTS holding decreased by -729USD 42,349,513ZTS holding increased by 506008USD 42,349,513-729USD 506,008 USD 182.76 USD 180.01
2024-10-25 (Friday)232,451USD 41,843,505ZTS holding decreased by -346352USD 41,843,5050USD -346,352 USD 180.01 USD 181.5
2024-10-24 (Thursday)232,451USD 42,189,857ZTS holding decreased by -1741057USD 42,189,8570USD -1,741,057 USD 181.5 USD 188.99
2024-10-23 (Wednesday)232,451USD 43,930,914ZTS holding decreased by -120875USD 43,930,9140USD -120,875 USD 188.99 USD 189.51
2024-10-22 (Tuesday)232,451USD 44,051,789ZTS holding increased by 13947USD 44,051,7890USD 13,947 USD 189.51 USD 189.45
2024-10-21 (Monday)232,451USD 44,037,842ZTS holding decreased by -890287USD 44,037,8420USD -890,287 USD 189.45 USD 193.28
2024-10-18 (Friday)232,451USD 44,928,129USD 44,928,129
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 IE00BMBKBZ46

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-244 149.220* 169.34 Profit of 41,318 on sale
2025-04-10SELL-486 147.000* 170.03 Profit of 82,633 on sale
2025-04-08SELL-243 144.410* 170.52 Profit of 41,435 on sale
2025-04-07SELL-243 149.100* 170.77 Profit of 41,497 on sale
2025-04-04SELL-486 151.730* 170.99 Profit of 83,103 on sale
2025-04-02BUY242 163.500* 171.08
2025-04-01BUY2,178 161.910* 171.20
2025-03-31SELL-1,458 164.650* 171.28 Profit of 249,723 on sale
2025-03-28BUY243 163.110* 171.38
2025-03-26SELL-153 162.820* 171.57 Profit of 26,250 on sale
2025-03-21BUY435 163.030* 171.93
2025-03-20BUY980 163.160* 172.05
2025-03-17SELL-245 165.170* 172.37 Profit of 42,232 on sale
2025-03-12SELL-178 161.680* 172.88 Profit of 30,772 on sale
2025-03-07BUY245 170.370* 173.06
2025-02-28SELL-735 167.240* 173.35 Profit of 127,412 on sale
2025-02-25BUY2,450 168.530* 173.72
2025-02-20BUY1,722 157.420* 174.41
2025-02-19BUY738 156.640* 174.74
2025-02-18BUY490 156.480* 175.08
2025-02-13BUY1,225 164.930* 175.99
2025-02-04BUY980 172.240* 176.42
2025-01-31BUY245 170.900* 176.66
2025-01-29BUY245 170.220* 176.93
2025-01-27BUY490 173.030* 177.21
2025-01-24BUY245 168.610* 177.45
2025-01-02SELL-8,803 162.610* 178.19 Profit of 1,568,638 on sale
2024-12-10SELL-243 176.710* 178.24 Profit of 43,312 on sale
2024-12-09SELL-6,318 178.150* 178.24 Profit of 1,126,128 on sale
2024-12-03SELL-2,916 176.940* 178.58 Profit of 520,738 on sale
2024-12-02SELL-1,215 176.810* 178.65 Profit of 217,054 on sale
2024-11-29SELL-244 175.250* 178.78 Profit of 43,621 on sale
2024-11-22SELL-2,430 176.960* 179.21 Profit of 435,470 on sale
2024-11-21SELL-1,215 176.710* 179.33 Profit of 217,887 on sale
2024-11-20BUY1,944 175.670* 179.52
2024-11-18SELL-2,916 176.420* 179.94 Profit of 524,702 on sale
2024-11-11BUY2,187 176.150* 180.59
2024-11-08SELL-7,776 176.820* 180.86 Profit of 1,406,362 on sale
2024-11-07SELL-486 174.250* 181.37 Profit of 88,145 on sale
2024-11-01SELL-486 181.950* 183.89 Profit of 89,371 on sale
2024-10-31SELL-972 178.780* 184.53 Profit of 179,362 on sale
2024-10-30BUY243 182.740* 184.78
2024-10-29BUY1,458 181.270* 185.37
2024-10-28SELL-729 182.760* 185.89 Profit of 135,515 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.

Back to Listing

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.