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

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

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 07:51:00
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 10:23:06
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 $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 08:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($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 17:07:29
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 11:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($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 07:38:30
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 05:04:20
SCHG, ELV, ZTS, APO: Large Inflows 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 14:52:30
Brokerages Set Zoetis Inc. (NYSE:ZTS) Price Target at $212.13: Zoetis Inc. (NYSE:ZTS – Get Free Report) has been assigned a consensus rating of “Buy” from the ten analysts that are currently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-07-11 05:40:50
Mutual Advisors LLC Grows Position in Zoetis Inc. (NYSE:ZTS): Mutual Advisors LLC boosted its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 48.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,470 shares of the company’s stock after acquiring an additional 1,779 shares during the quarter. Mutual Advisors LLC’s holdings in Zoetis were worth $839,000 at the end of the […] - 2025-07-07 08:48:57
Ameritas Advisory Services LLC Has $339,000 Stock Holdings in Zoetis Inc. (NYSE:ZTS): Ameritas Advisory Services LLC reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 13.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,061 shares of the company’s stock after selling 321 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Zoetis were worth $339,000 as of its most recent SEC filing. […] - 2025-07-04 08:38:51
International Assets Investment Management LLC Sells 129 Shares of Zoetis Inc. (NYSE:ZTS): International Assets Investment Management LLC lowered its holdings in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 3.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,515 shares of the company’s stock after selling 129 shares during the period. International Assets Investment […] - 2025-06-27 09:50:59
Cambridge Investment Research Advisors Inc. Lowers Holdings in Zoetis Inc. (NYSE:ZTS): Cambridge Investment Research Advisors Inc. reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 17.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 45,986 shares of the company’s stock after selling 9,433 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Zoetis were […] - 2025-06-27 07:50:54
Zoetis Inc. (NYSE:ZTS) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its stake in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,227 shares of the company’s stock after selling 1,453 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 08:20:57
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Robertson Stephens Wealth Management LLC Sells 71 Shares of Zoetis Inc. (NYSE:ZTS): Robertson Stephens Wealth Management LLC reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The firm owned 1,350 shares of the company’s stock after selling 71 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in Zoetis were worth $222,000 at the end of the […] - 2025-06-20 08:41:08
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stifel Nicolaus Downgrades Zoetis (NYSE:ZTS) to Hold: Zoetis (NYSE:ZTS – Get Free Report) was downgraded by Stifel Nicolaus from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat reports. They currently have a $160.00 price objective on the stock, down from their prior price objective of $165.00. Stifel Nicolaus’ price target points to a potential […] - 2025-06-20 05:56:50
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Exchange Traded Concepts LLC Increases Stake in Zoetis Inc. (NYSE:ZTS): Exchange Traded Concepts LLC boosted its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 6.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 7,909 shares of the company’s stock after purchasing an additional 505 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-06-19 07:57:08
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-07-28 (Monday)	202,821	USD 30,575,266	USD 30,575,266
2025-07-25 (Friday)	202,821	USD 30,853,131	USD 30,853,131
2025-07-24 (Thursday)	202,821	USD 30,995,105	USD 30,995,105	0	USD -127,777	USD 152.82	USD 153.45
2025-07-23 (Wednesday)	202,821	USD 31,122,882	USD 31,122,882	0	USD 458,375	USD 153.45	USD 151.19
2025-07-22 (Tuesday)	202,821	USD 30,664,507	USD 30,664,507	0	USD 774,776	USD 151.19	USD 147.37
2025-07-21 (Monday)	202,821	USD 29,889,731	USD 29,889,731	0	USD -249,470	USD 147.37	USD 148.6
2025-07-18 (Friday)	202,821	USD 30,139,201	USD 30,139,201	0	USD -290,034	USD 148.6	USD 150.03
2025-07-17 (Thursday)	202,821	USD 30,429,235	USD 30,429,235	-246	USD -343,538	USD 150.03	USD 151.54
2025-07-16 (Wednesday)	203,067	USD 30,772,773	USD 30,772,773	0	USD -268,049	USD 151.54	USD 152.86
2025-07-15 (Tuesday)	203,067	USD 31,040,822	USD 31,040,822	-984	USD -719,716	USD 152.86	USD 155.65
2025-07-14 (Monday)	204,051	USD 31,760,538	USD 31,760,538	-2,460	USD -240,407	USD 155.65	USD 154.96
2025-07-11 (Friday)	206,511	USD 32,000,945	USD 32,000,945	0	USD -793,002	USD 154.96	USD 158.8
2025-07-10 (Thursday)	206,511	USD 32,793,947	USD 32,793,947	0	USD 109,451	USD 158.8	USD 158.27
2025-07-09 (Wednesday)	206,511	USD 32,684,496	USD 32,684,496	-246	USD 58,241	USD 158.27	USD 157.8
2025-07-08 (Tuesday)	206,757	USD 32,626,255	USD 32,626,255	0	USD 155,068	USD 157.8	USD 157.05
2025-07-07 (Monday)	206,757	USD 32,471,187	USD 32,471,187	-492	USD -518,709	USD 157.05	USD 159.18
2025-07-04 (Friday)	207,249	USD 32,989,896	USD 32,989,896	0	USD 0	USD 159.18	USD 159.18
2025-07-03 (Thursday)	207,249	USD 32,989,896	USD 32,989,896	0	USD 20,725	USD 159.18	USD 159.08
2025-07-02 (Wednesday)	207,249	USD 32,969,171	USD 32,969,171	246	USD 687,053	USD 159.08	USD 155.95
2025-06-30 (Monday)	207,003	USD 32,282,118	USD 32,282,118	0	USD -45,541	USD 155.95	USD 156.17
2025-06-27 (Friday)	207,003	USD 32,327,659	USD 32,327,659	0	USD 78,662	USD 156.17	USD 155.79
2025-06-26 (Thursday)	207,003	USD 32,248,997	USD 32,248,997	0	USD -298,085	USD 155.79	USD 157.23
2025-06-25 (Wednesday)	207,003	USD 32,547,082	USD 32,547,082	0	USD -111,781	USD 157.23	USD 157.77
2025-06-24 (Tuesday)	207,003	USD 32,658,863	USD 32,658,863	-4,199	USD -571,660	USD 157.77	USD 157.34
2025-06-23 (Monday)	211,202	USD 33,230,523	USD 33,230,523	247	USD 74,726	USD 157.34	USD 157.17
2025-06-20 (Friday)	210,955	USD 33,155,797	USD 33,155,797	-494	USD 368,515	USD 157.17	USD 155.06
2025-06-19 (Thursday)	211,449	USD 32,787,282	USD 32,787,282	0	USD 0	USD 155.06	USD 155.06
2025-06-18 (Wednesday)	211,449	USD 32,787,282	USD 32,787,282	-247	USD -1,437,610	USD 155.06	USD 161.67
2025-06-17 (Tuesday)	211,696	USD 34,224,892	USD 34,224,892	2,964	USD -86,474	USD 161.67	USD 164.38
2025-06-16 (Monday)	208,732	USD 34,311,366	USD 34,311,366	0	USD 10,436	USD 164.38	USD 164.33
2025-06-13 (Friday)	208,732	USD 34,300,930	USD 34,300,930	-494	USD -1,020,603	USD 164.33	USD 168.82
2025-06-12 (Thursday)	209,226	USD 35,321,533	USD 35,321,533	0	USD 520,972	USD 168.82	USD 166.33
2025-06-11 (Wednesday)	209,226	USD 34,800,561	USD 34,800,561	-247	USD -202,377	USD 166.33	USD 167.1
2025-06-10 (Tuesday)	209,473	USD 35,002,938	USD 35,002,938	-494	USD 440,270	USD 167.1	USD 164.61
2025-06-09 (Monday)	209,967	USD 34,562,668	USD 34,562,668	-741	USD -1,291,405	USD 164.61	USD 170.16
2025-06-06 (Friday)	210,708	USD 35,854,073	USD 35,854,073	0	USD 326,597	USD 170.16	USD 168.61
2025-06-05 (Thursday)	210,708	USD 35,527,476	USD 35,527,476	0	USD 4,214	USD 168.61	USD 168.59
2025-06-04 (Wednesday)	210,708	USD 35,523,262	USD 35,523,262	0	USD -360,310	USD 168.59	USD 170.3
2025-06-03 (Tuesday)	210,708	USD 35,883,572	USD 35,883,572	0	USD 185,423	USD 170.3	USD 169.42
2025-06-02 (Monday)	210,708	USD 35,698,149	USD 35,698,149	0	USD 166,459	USD 169.42	USD 168.63
2025-05-30 (Friday)	210,708	USD 35,531,690	USD 35,531,690	0	USD 313,955	USD 168.63	USD 167.14
2025-05-29 (Thursday)	210,708	USD 35,217,735	USD 35,217,735	0	USD 366,632	USD 167.14	USD 165.4
2025-05-28 (Wednesday)	210,708	USD 34,851,103	USD 34,851,103	0	USD -181,209	USD 165.4	USD 166.26
2025-05-27 (Tuesday)	210,708	USD 35,032,312	USD 35,032,312	0	USD 775,405	USD 166.26	USD 162.58
2025-05-26 (Monday)	210,708	USD 34,256,907	USD 34,256,907	0	USD 0	USD 162.58	USD 162.58
2025-05-23 (Friday)	210,708	USD 34,256,907	USD 34,256,907	0	USD 128,532	USD 162.58	USD 161.97
2025-05-22 (Thursday)	210,708	USD 34,128,375	USD 34,128,375	0	USD 111,675	USD 161.97	USD 161.44
2025-05-21 (Wednesday)	210,708	USD 34,016,700	USD 34,016,700	-244	USD -505,595	USD 161.44	USD 163.65
2025-05-20 (Tuesday)	210,952	USD 34,522,295	USD 34,522,295	-488	USD -141,179	USD 163.65	USD 163.94
2025-05-19 (Monday)	211,440	USD 34,663,474	USD 34,663,474	0	USD 190,296	USD 163.94	USD 163.04
2025-05-16 (Friday)	211,440	USD 34,473,178	USD 34,473,178	0	USD 568,774	USD 163.04	USD 160.35
2025-05-15 (Thursday)	211,440	USD 33,904,404	USD 33,904,404	-732	USD 1,034,718	USD 160.35	USD 154.92
2025-05-14 (Wednesday)	212,172	USD 32,869,686	USD 32,869,686	-732	USD -1,282,245	USD 154.92	USD 160.41
2025-05-13 (Tuesday)	212,904	USD 34,151,931	USD 34,151,931	244	USD -281,976	USD 160.41	USD 161.92
2025-05-12 (Monday)	212,660	USD 34,433,907	USD 34,433,907	0	USD 563,549	USD 161.92	USD 159.27
2025-05-09 (Friday)	212,660	USD 33,870,358	USD 33,870,358	-244	USD -554,090	USD 159.27	USD 161.69
2025-05-08 (Thursday)	212,904	USD 34,424,448	USD 34,424,448	488	USD 1,289,676	USD 161.69	USD 155.99
2025-05-07 (Wednesday)	212,416	USD 33,134,772	USD 33,134,772	0	USD 1,299,986	USD 155.99	USD 149.87
2025-05-06 (Tuesday)	212,416	USD 31,834,786	USD 31,834,786	0	USD -1,739,687	USD 149.87	USD 158.06
2025-05-05 (Monday)	212,416	USD 33,574,473	USD 33,574,473	0	USD 131,698	USD 158.06	USD 157.44
2025-05-02 (Friday)	212,416	USD 33,442,775	USD 33,442,775	0	USD 380,225	USD 157.44	USD 155.65
2025-05-01 (Thursday)	212,416	USD 33,062,550	USD 33,062,550	488	USD -82,989	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	211,928	USD 33,145,539	USD 33,145,539	0	USD 205,570	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	211,928	USD 32,939,969	USD 32,939,969	0	USD 394,186	USD 155.43	USD 153.57
2025-04-28 (Monday)	211,928	USD 32,545,783	USD 32,545,783	0	USD 21,193	USD 153.57	USD 153.47
2025-04-25 (Friday)	211,928	USD 32,524,590	USD 32,524,590	0	USD 247,956	USD 153.47	USD 152.3
2025-04-24 (Thursday)	211,928	USD 32,276,634	USD 32,276,634	-244	USD 257,757	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	212,172	USD 32,018,877	USD 32,018,877	732	USD 304,991	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	211,440	USD 31,713,886	USD 31,713,886	0	USD 663,922	USD 149.99	USD 146.85
2025-04-21 (Monday)	211,440	USD 31,049,964	USD 31,049,964	0	USD -384,821	USD 146.85	USD 148.67
2025-04-18 (Friday)	211,440	USD 31,434,785	USD 31,434,785	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	211,440	USD 31,434,785	USD 31,434,785	0	USD 403,851	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	211,440	USD 31,030,934	USD 31,030,934	0	USD -520,143	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	211,440	USD 31,551,077	USD 31,551,077	-244	USD -377,221	USD 149.22	USD 150.83
2025-04-14 (Monday)	211,684	USD 31,928,298	USD 31,928,298	0	USD 294,241	USD 150.83	USD 149.44
2025-04-11 (Friday)	211,684	USD 31,634,057	USD 31,634,057	0	USD 516,509	USD 149.44	USD 147
2025-04-10 (Thursday)	211,684	USD 31,117,548	USD 31,117,548	-486	USD -1,461,156	USD 147	USD 153.55
2025-04-09 (Wednesday)	212,170	USD 32,578,704	USD 32,578,704	0	USD 1,939,234	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	212,170	USD 30,639,470	USD 30,639,470	-243	USD -1,031,308	USD 144.41	USD 149.1
2025-04-07 (Monday)	212,413	USD 31,670,778	USD 31,670,778	-243	USD -595,517	USD 149.1	USD 151.73
2025-04-04 (Friday)	212,656	USD 32,266,295	USD 32,266,295	-486	USD -2,582,422	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	213,142	USD 34,848,717	USD 34,848,717	242	USD 378,078	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	212,900	USD 34,470,639	USD 34,470,639	2,178	USD -224,738	USD 161.91	USD 164.65
2025-03-31 (Monday)	210,722	USD 34,695,377	USD 34,695,377	-1,458	USD 86,697	USD 164.65	USD 163.11
2025-03-28 (Friday)	212,180	USD 34,608,680	USD 34,608,680	243	USD -365,164	USD 163.11	USD 165.02
2025-03-27 (Thursday)	211,937	USD 34,973,844	USD 34,973,844	0	USD 466,262	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	211,937	USD 34,507,582	USD 34,507,582	-153	USD 297,465	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	212,090	USD 34,210,117	USD 34,210,117	0	USD -396,608	USD 161.3	USD 163.17
2025-03-24 (Monday)	212,090	USD 34,606,725	USD 34,606,725	0	USD 29,692	USD 163.17	USD 163.03
2025-03-21 (Friday)	212,090	USD 34,577,033	USD 34,577,033	435	USD 43,403	USD 163.03	USD 163.16
2025-03-20 (Thursday)	211,655	USD 34,533,630	USD 34,533,630	980	USD 35,599	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	210,675	USD 34,498,031	USD 34,498,031	0	USD -143,259	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	210,675	USD 34,641,290	USD 34,641,290	0	USD -155,900	USD 164.43	USD 165.17
2025-03-17 (Monday)	210,675	USD 34,797,190	USD 34,797,190	-245	USD 784,231	USD 165.17	USD 161.26
2025-03-14 (Friday)	210,920	USD 34,012,959	USD 34,012,959	0	USD 253,104	USD 161.26	USD 160.06
2025-03-13 (Thursday)	210,920	USD 33,759,855	USD 33,759,855	0	USD -341,691	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	210,920	USD 34,101,546	USD 34,101,546	-178	USD -600,854	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	211,098	USD 34,702,400	USD 34,702,400	0	USD -1,564,236	USD 164.39	USD 171.8
2025-03-10 (Monday)	211,098	USD 36,266,636	USD 36,266,636	0	USD 301,870	USD 171.8	USD 170.37
2025-03-07 (Friday)	211,098	USD 35,964,766	USD 35,964,766	245	USD 752,315	USD 170.37	USD 167
2025-03-05 (Wednesday)	210,853	USD 35,212,451	USD 35,212,451	0	USD -611,474	USD 167	USD 169.9
2025-03-04 (Tuesday)	210,853	USD 35,823,925	USD 35,823,925	0	USD -132,837	USD 169.9	USD 170.53
2025-03-03 (Monday)	210,853	USD 35,956,762	USD 35,956,762	0	USD 693,706	USD 170.53	USD 167.24
2025-02-28 (Friday)	210,853	USD 35,263,056	USD 35,263,056	-735	USD 355,268	USD 167.24	USD 164.98
2025-02-27 (Thursday)	211,588	USD 34,907,788	USD 34,907,788	0	USD -2,116	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	211,588	USD 34,909,904	USD 34,909,904	0	USD -749,022	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	211,588	USD 35,658,926	USD 35,658,926	2,450	USD 1,086,323	USD 168.53	USD 165.31
2025-02-24 (Monday)	209,138	USD 34,572,603	USD 34,572,603	0	USD 1,014,320	USD 165.31	USD 160.46
2025-02-21 (Friday)	209,138	USD 33,558,283	USD 33,558,283	0	USD 635,779	USD 160.46	USD 157.42
2025-02-20 (Thursday)	209,138	USD 32,922,504	USD 32,922,504	1,722	USD 432,862	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	207,416	USD 32,489,642	USD 32,489,642	738	USD 148,669	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	206,678	USD 32,340,973	USD 32,340,973	490	USD -137,761	USD 156.48	USD 157.52
2025-02-17 (Monday)	206,188	USD 32,478,734	USD 32,478,734	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	206,188	USD 32,478,734	USD 32,478,734	0	USD -1,527,853	USD 157.52	USD 164.93
2025-02-13 (Thursday)	206,188	USD 34,006,587	USD 34,006,587	1,225	USD -1,632,379	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	204,963	USD 35,638,966	USD 35,638,966	0	USD -84,035	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	204,963	USD 35,723,001	USD 35,723,001	0	USD 487,812	USD 174.29	USD 171.91
2025-02-10 (Monday)	204,963	USD 35,235,189	USD 35,235,189	0	USD 98,382	USD 171.91	USD 171.43
2025-02-07 (Friday)	204,963	USD 35,136,807	USD 35,136,807	0	USD -551,351	USD 171.43	USD 174.12
2025-02-06 (Thursday)	204,963	USD 35,688,158	USD 35,688,158	0	USD -317,692	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	204,963	USD 36,005,850	USD 36,005,850	0	USD 703,023	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	204,963	USD 35,302,827	USD 35,302,827	980	USD 229,990	USD 172.24	USD 171.94
2025-02-03 (Monday)	203,983	USD 35,072,837	USD 35,072,837	0	USD 212,142	USD 171.94	USD 170.9
2025-01-31 (Friday)	203,983	USD 34,860,695	USD 34,860,695	245	USD -326,895	USD 170.9	USD 172.71
2025-01-30 (Thursday)	203,738	USD 35,187,590	USD 35,187,590	0	USD 507,308	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	203,738	USD 34,680,282	USD 34,680,282	245	USD 1,005	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	203,493	USD 34,679,277	USD 34,679,277	0	USD -531,117	USD 170.42	USD 173.03
2025-01-27 (Monday)	203,493	USD 35,210,394	USD 35,210,394	490	USD 982,058	USD 173.03	USD 168.61
2025-01-24 (Friday)	203,003	USD 34,228,336	USD 34,228,336	245	USD 375,860	USD 168.61	USD 166.96
2025-01-23 (Thursday)	202,758	USD 33,852,476	USD 33,852,476	0	USD 66,910	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	202,758	USD 33,785,566	USD 33,785,566
2025-01-21 (Tuesday)	201,778	USD 33,803,868	USD 33,803,868
2025-01-20 (Monday)	201,778	USD 33,472,952	USD 33,472,952
2025-01-17 (Friday)	201,778	USD 33,472,952	USD 33,472,952
2025-01-16 (Thursday)	201,778	USD 34,175,140	USD 34,175,140
2025-01-15 (Wednesday)	201,778	USD 33,731,228	USD 33,731,228
2025-01-14 (Tuesday)	201,778	USD 33,174,321	USD 33,174,321
2025-01-13 (Monday)	201,778	USD 33,559,717	USD 33,559,717
2025-01-10 (Friday)	201,778	USD 32,954,383	USD 32,954,383
2025-01-09 (Thursday)	201,778	USD 33,297,406	USD 33,297,406
2025-01-09 (Thursday)	201,778	USD 33,297,406	USD 33,297,406
2025-01-09 (Thursday)	201,778	USD 33,297,406	USD 33,297,406
2025-01-08 (Wednesday)	201,778	USD 33,297,406	USD 33,297,406
2025-01-08 (Wednesday)	201,778	USD 33,297,406	USD 33,297,406
2025-01-08 (Wednesday)	201,778	USD 33,297,406	USD 33,297,406
2025-01-02 (Thursday)	201,534	USD 32,771,444	USD 32,771,444	-8,803	USD -4,397,207	USD 162.61	USD 176.71
2024-12-30 (Monday)	201,534	USD 32,696,876	USD 32,696,876
2024-12-10 (Tuesday)	210,337	USD 37,168,651	USD 37,168,651	-243	USD -346,176	USD 176.71	USD 178.15
2024-12-09 (Monday)	210,580	USD 37,514,827	USD 37,514,827	-6,318	USD -758,994	USD 178.15	USD 176.46
2024-12-06 (Friday)	216,898	USD 38,273,821	USD 38,273,821	0	USD 366,558	USD 176.46	USD 174.77
2024-12-05 (Thursday)	216,898	USD 37,907,263	USD 37,907,263	0	USD -119,294	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	216,898	USD 38,026,557	USD 38,026,557	0	USD -351,375	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	216,898	USD 38,377,932	USD 38,377,932	-2,916	USD -487,381	USD 176.94	USD 176.81
2024-12-02 (Monday)	219,814	USD 38,865,313	USD 38,865,313	-1,215	USD 129,981	USD 176.81	USD 175.25
2024-11-29 (Friday)	221,029	USD 38,735,332	USD 38,735,332	-244	USD -372,458	USD 175.25	USD 176.74
2024-11-28 (Thursday)	221,273	USD 39,107,790	USD 39,107,790	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	221,273	USD 39,107,790	USD 39,107,790	0	USD 230,124	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	221,273	USD 38,877,666	USD 38,877,666	0	USD -666,032	USD 175.7	USD 178.71
2024-11-25 (Monday)	221,273	USD 39,543,698	USD 39,543,698	0	USD 387,228	USD 178.71	USD 176.96
2024-11-22 (Friday)	221,273	USD 39,156,470	USD 39,156,470	-2,430	USD -374,087	USD 176.96	USD 176.71
2024-11-21 (Thursday)	223,703	USD 39,530,557	USD 39,530,557	-1,215	USD 19,212	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	224,918	USD 39,511,345	USD 39,511,345	1,944	USD 366,030	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	222,974	USD 39,145,315	USD 39,145,315	0	USD -191,758	USD 175.56	USD 176.42
2024-11-18 (Monday)	222,974	USD 39,337,073	USD 39,337,073	-2,916	USD 41,249	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	225,890	USD 39,295,824	USD 39,295,824	0	USD -494,700	USD 173.96	USD 176.15
2024-11-11 (Monday)	225,890	USD 39,790,524	USD 39,790,524	2,187	USD 235,360	USD 176.15	USD 176.82
2024-11-08 (Friday)	223,703	USD 39,555,164	USD 39,555,164	-7,776	USD -780,052	USD 176.82	USD 174.25
2024-11-07 (Thursday)	231,479	USD 40,335,216	USD 40,335,216	-486	USD 815,339	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	231,965	USD 39,519,877	USD 39,519,877	0	USD -1,136,629	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	231,965	USD 40,656,506	USD 40,656,506	0	USD 20,877	USD 175.27	USD 175.18
2024-11-04 (Monday)	231,965	USD 40,635,629	USD 40,635,629	0	USD -1,570,403	USD 175.18	USD 181.95
2024-11-01 (Friday)	231,965	USD 42,206,032	USD 42,206,032	-486	USD 648,442	USD 181.95	USD 178.78
2024-10-31 (Thursday)	232,451	USD 41,557,590	USD 41,557,590	-972	USD -1,098,129	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	233,423	USD 42,655,719	USD 42,655,719	243	USD 387,180	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	233,180	USD 42,268,539	USD 42,268,539	1,458	USD -80,974	USD 181.27	USD 182.76
2024-10-28 (Monday)	231,722	USD 42,349,513	USD 42,349,513	-729	USD 506,008	USD 182.76	USD 180.01
2024-10-25 (Friday)	232,451	USD 41,843,505	USD 41,843,505	0	USD -346,352	USD 180.01	USD 181.5
2024-10-24 (Thursday)	232,451	USD 42,189,857	USD 42,189,857	0	USD -1,741,057	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	232,451	USD 43,930,914	USD 43,930,914	0	USD -120,875	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	232,451	USD 44,051,789	USD 44,051,789	0	USD 13,947	USD 189.51	USD 189.45
2024-10-21 (Monday)	232,451	USD 44,037,842	USD 44,037,842	0	USD -890,287	USD 189.45	USD 193.28
2024-10-18 (Friday)	232,451	USD 44,928,129	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-17 SELL -246 150.030* 164.97 Profit of 40,583 on sale
2025-07-15 SELL -984 152.860* 165.13 Profit of 162,493 on sale
2025-07-14 SELL -2,460 155.650* 165.20 Profit of 406,383 on sale
2025-07-09 SELL -246 158.270* 165.35 Profit of 40,677 on sale
2025-07-07 SELL -492 157.050* 165.46 Profit of 81,406 on sale
2025-07-02 BUY 246 159.080* 165.59
2025-06-24 SELL -4,199 157.770* 165.91 Profit of 696,647 on sale
2025-06-23 BUY 247 157.340* 165.97
2025-06-20 SELL -494 157.170* 166.03 Profit of 82,020 on sale
2025-06-18 SELL -247 155.060* 166.19 Profit of 41,050 on sale
2025-06-17 BUY 2,964 161.670* 166.23
2025-06-13 SELL -494 164.330* 166.25 Profit of 82,129 on sale
2025-06-11 SELL -247 166.330* 166.23 Profit of 41,060 on sale
2025-06-10 SELL -494 167.100* 166.23 Profit of 82,116 on sale
2025-06-09 SELL -741 164.610* 166.24 Profit of 123,183 on sale
2025-05-21 SELL -244 161.440* 166.22 Profit of 40,558 on sale
2025-05-20 SELL -488 163.650* 166.24 Profit of 81,127 on sale
2025-05-15 SELL -732 160.350* 166.35 Profit of 121,765 on sale
2025-05-14 SELL -732 154.920* 166.45 Profit of 121,840 on sale
2025-05-13 BUY 244 160.410* 166.50
2025-05-09 SELL -244 159.270* 166.61 Profit of 40,653 on sale
2025-05-08 BUY 488 161.690* 166.66
2025-05-01 BUY 488 155.650* 167.20
2025-04-24 SELL -244 152.300* 167.86 Profit of 40,959 on sale
2025-04-23 BUY 732 150.910* 168.04
2025-04-15 SELL -244 149.220* 169.34 Profit of 41,318 on sale
2025-04-10 SELL -486 147.000* 170.03 Profit of 82,633 on sale
2025-04-08 SELL -243 144.410* 170.52 Profit of 41,435 on sale
2025-04-07 SELL -243 149.100* 170.77 Profit of 41,497 on sale
2025-04-04 SELL -486 151.730* 170.99 Profit of 83,103 on sale
2025-04-02 BUY 242 163.500* 171.08
2025-04-01 BUY 2,178 161.910* 171.20
2025-03-31 SELL -1,458 164.650* 171.28 Profit of 249,723 on sale
2025-03-28 BUY 243 163.110* 171.38
2025-03-26 SELL -153 162.820* 171.57 Profit of 26,250 on sale
2025-03-21 BUY 435 163.030* 171.93
2025-03-20 BUY 980 163.160* 172.05
2025-03-17 SELL -245 165.170* 172.37 Profit of 42,232 on sale
2025-03-12 SELL -178 161.680* 172.88 Profit of 30,772 on sale
2025-03-07 BUY 245 170.370* 173.06
2025-02-28 SELL -735 167.240* 173.35 Profit of 127,412 on sale
2025-02-25 BUY 2,450 168.530* 173.72
2025-02-20 BUY 1,722 157.420* 174.41
2025-02-19 BUY 738 156.640* 174.74
2025-02-18 BUY 490 156.480* 175.08
2025-02-13 BUY 1,225 164.930* 175.99
2025-02-04 BUY 980 172.240* 176.42
2025-01-31 BUY 245 170.900* 176.66
2025-01-29 BUY 245 170.220* 176.93
2025-01-27 BUY 490 173.030* 177.21
2025-01-24 BUY 245 168.610* 177.45
2025-01-02 SELL -8,803 162.610* 178.19 Profit of 1,568,638 on sale
2024-12-10 SELL -243 176.710* 178.24 Profit of 43,312 on sale
2024-12-09 SELL -6,318 178.150* 178.24 Profit of 1,126,128 on sale
2024-12-03 SELL -2,916 176.940* 178.58 Profit of 520,738 on sale
2024-12-02 SELL -1,215 176.810* 178.65 Profit of 217,054 on sale
2024-11-29 SELL -244 175.250* 178.78 Profit of 43,621 on sale
2024-11-22 SELL -2,430 176.960* 179.21 Profit of 435,470 on sale
2024-11-21 SELL -1,215 176.710* 179.33 Profit of 217,887 on sale
2024-11-20 BUY 1,944 175.670* 179.52
2024-11-18 SELL -2,916 176.420* 179.94 Profit of 524,702 on sale
2024-11-11 BUY 2,187 176.150* 180.59
2024-11-08 SELL -7,776 176.820* 180.86 Profit of 1,406,362 on sale
2024-11-07 SELL -486 174.250* 181.37 Profit of 88,145 on sale
2024-11-01 SELL -486 181.950* 183.89 Profit of 89,371 on sale
2024-10-31 SELL -972 178.780* 184.53 Profit of 179,362 on sale
2024-10-30 BUY 243 182.740* 184.78
2024-10-29 BUY 1,458 181.270* 185.37
2024-10-28 SELL -729 182.760* 185.89 Profit of 135,515 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-17	SELL	-246	150.030*	164.97 Profit of 40,583 on sale
2025-07-15	SELL	-984	152.860*	165.13 Profit of 162,493 on sale
2025-07-14	SELL	-2,460	155.650*	165.20 Profit of 406,383 on sale
2025-07-09	SELL	-246	158.270*	165.35 Profit of 40,677 on sale
2025-07-07	SELL	-492	157.050*	165.46 Profit of 81,406 on sale
2025-07-02	BUY	246	159.080*	165.59
2025-06-24	SELL	-4,199	157.770*	165.91 Profit of 696,647 on sale
2025-06-23	BUY	247	157.340*	165.97
2025-06-20	SELL	-494	157.170*	166.03 Profit of 82,020 on sale
2025-06-18	SELL	-247	155.060*	166.19 Profit of 41,050 on sale
2025-06-17	BUY	2,964	161.670*	166.23
2025-06-13	SELL	-494	164.330*	166.25 Profit of 82,129 on sale
2025-06-11	SELL	-247	166.330*	166.23 Profit of 41,060 on sale
2025-06-10	SELL	-494	167.100*	166.23 Profit of 82,116 on sale
2025-06-09	SELL	-741	164.610*	166.24 Profit of 123,183 on sale
2025-05-21	SELL	-244	161.440*	166.22 Profit of 40,558 on sale
2025-05-20	SELL	-488	163.650*	166.24 Profit of 81,127 on sale
2025-05-15	SELL	-732	160.350*	166.35 Profit of 121,765 on sale
2025-05-14	SELL	-732	154.920*	166.45 Profit of 121,840 on sale
2025-05-13	BUY	244	160.410*	166.50
2025-05-09	SELL	-244	159.270*	166.61 Profit of 40,653 on sale
2025-05-08	BUY	488	161.690*	166.66
2025-05-01	BUY	488	155.650*	167.20
2025-04-24	SELL	-244	152.300*	167.86 Profit of 40,959 on sale
2025-04-23	BUY	732	150.910*	168.04
2025-04-15	SELL	-244	149.220*	169.34 Profit of 41,318 on sale
2025-04-10	SELL	-486	147.000*	170.03 Profit of 82,633 on sale
2025-04-08	SELL	-243	144.410*	170.52 Profit of 41,435 on sale
2025-04-07	SELL	-243	149.100*	170.77 Profit of 41,497 on sale
2025-04-04	SELL	-486	151.730*	170.99 Profit of 83,103 on sale
2025-04-02	BUY	242	163.500*	171.08
2025-04-01	BUY	2,178	161.910*	171.20
2025-03-31	SELL	-1,458	164.650*	171.28 Profit of 249,723 on sale
2025-03-28	BUY	243	163.110*	171.38
2025-03-26	SELL	-153	162.820*	171.57 Profit of 26,250 on sale
2025-03-21	BUY	435	163.030*	171.93
2025-03-20	BUY	980	163.160*	172.05
2025-03-17	SELL	-245	165.170*	172.37 Profit of 42,232 on sale
2025-03-12	SELL	-178	161.680*	172.88 Profit of 30,772 on sale
2025-03-07	BUY	245	170.370*	173.06
2025-02-28	SELL	-735	167.240*	173.35 Profit of 127,412 on sale
2025-02-25	BUY	2,450	168.530*	173.72
2025-02-20	BUY	1,722	157.420*	174.41
2025-02-19	BUY	738	156.640*	174.74
2025-02-18	BUY	490	156.480*	175.08
2025-02-13	BUY	1,225	164.930*	175.99
2025-02-04	BUY	980	172.240*	176.42
2025-01-31	BUY	245	170.900*	176.66
2025-01-29	BUY	245	170.220*	176.93
2025-01-27	BUY	490	173.030*	177.21
2025-01-24	BUY	245	168.610*	177.45
2025-01-02	SELL	-8,803	162.610*	178.19 Profit of 1,568,638 on sale
2024-12-10	SELL	-243	176.710*	178.24 Profit of 43,312 on sale
2024-12-09	SELL	-6,318	178.150*	178.24 Profit of 1,126,128 on sale
2024-12-03	SELL	-2,916	176.940*	178.58 Profit of 520,738 on sale
2024-12-02	SELL	-1,215	176.810*	178.65 Profit of 217,054 on sale
2024-11-29	SELL	-244	175.250*	178.78 Profit of 43,621 on sale
2024-11-22	SELL	-2,430	176.960*	179.21 Profit of 435,470 on sale
2024-11-21	SELL	-1,215	176.710*	179.33 Profit of 217,887 on sale
2024-11-20	BUY	1,944	175.670*	179.52
2024-11-18	SELL	-2,916	176.420*	179.94 Profit of 524,702 on sale
2024-11-11	BUY	2,187	176.150*	180.59
2024-11-08	SELL	-7,776	176.820*	180.86 Profit of 1,406,362 on sale
2024-11-07	SELL	-486	174.250*	181.37 Profit of 88,145 on sale
2024-11-01	SELL	-486	181.950*	183.89 Profit of 89,371 on sale
2024-10-31	SELL	-972	178.780*	184.53 Profit of 179,362 on sale
2024-10-30	BUY	243	182.740*	184.78
2024-10-29	BUY	1,458	181.270*	185.37
2024-10-28	SELL	-729	182.760*	185.89 Profit of 135,515 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
2025-07-30	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%
2025-07-17	477,886	568	1,399,208	34.2%
2025-07-16	366,575	2,221	1,220,055	30.0%
2025-07-15	251,968	109	1,283,794	19.6%
2025-07-14	300,652	62	778,276	38.6%
2025-07-11	239,076	673	802,251	29.8%
2025-07-10	306,577	120	785,789	39.0%
2025-07-09	243,725	65	1,032,968	23.6%
2025-07-08	341,689	553	1,048,417	32.6%
2025-07-07	449,282	5,094	1,085,406	41.4%
2025-07-03	159,699	0	577,099	27.7%
2025-07-02	341,004	221	829,761	41.1%
2025-07-01	402,597	4,073	1,713,062	23.5%
2025-06-30	281,914	728	985,485	28.6%
2025-06-27	346,684	481	962,031	36.0%
2025-06-26	401,708	7,084	1,222,978	32.8%
2025-06-25	291,316	803	1,161,102	25.1%
2025-06-24	342,670	4,134	2,463,156	13.9%
2025-06-23	344,835	0	1,104,521	31.2%
2025-06-20	363,074	338	958,451	37.9%
2025-06-18	863,276	412	1,843,310	46.8%
2025-06-17	596,167	83,792	956,318	62.3%
2025-06-16	454,656	7,308	930,167	48.9%
2025-06-13	812,575	5,134	1,229,385	66.1%
2025-06-12	576,850	571	958,370	60.2%
2025-06-11	660,207	275	1,048,749	63.0%
2025-06-10	607,335	1,765	1,112,086	54.6%
2025-06-09	1,046,135	412	1,520,392	68.8%
2025-06-06	346,943	0	510,944	67.9%
2025-06-05	595,653	29	1,239,768	48.0%
2025-06-04	534,078	141	864,000	61.8%
2025-06-03	501,168	4,368	774,065	64.7%
2025-06-02	558,549	2,163	886,555	63.0%
2025-05-30	997,172	105	1,324,043	75.3%
2025-05-29	702,679	63	971,229	72.3%
2025-05-28	471,593	0	676,133	69.7%
2025-05-27	636,952	75	993,823	64.1%

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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam