Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
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- Love, Money, and Stocks
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- 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 $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 12:50:01
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 12:27:02
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($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 10:40:14
- 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
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- The S&P 500 Index ($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
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- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
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- 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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($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... - 2025-02-13 18:42:00
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:36:56
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 16:58:06
- 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... - 2025-02-13 16:54:19
iShares S&P 500 Swap 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 |
|---|
| 2025-03-10 (Monday) | 339,576 | USD 58,339,157 | USD 58,339,157 | 726,468 | USD 124,253,947 | USD 171.8 | USD 0 |
| 2025-03-07 (Friday) | -386,892 | USD -65,914,790 | USD -65,914,790 | 773,784 | USD 130,622,477 | USD 170.37 | USD 0 |
| 2025-03-07 (Friday) | 386,892 | USD 65,914,790 | USD 65,914,790 | 773,784 | USD 130,622,477 | USD 170.37 | USD 0 |
| 2025-03-06 (Thursday) | -386,892 | USD -64,707,687 | USD -64,707,687 | 47,316 | USD 7,998,495 | USD 167.25 | USD 167 |
| 2025-03-06 (Thursday) | 386,892 | USD 64,707,687 | USD 64,707,687 | 47,316 | USD 7,998,495 | USD 167.25 | USD 167 |
| 2025-03-05 (Wednesday) | 339,576 | USD 56,709,192 | USD 56,709,192 | 0 | USD -984,770 | USD 167 | USD 169.9 |
| 2025-03-04 (Tuesday) | 339,576 | USD 57,693,962 | USD 57,693,962 | 0 | USD -213,933 | USD 169.9 | USD 170.53 |
| 2025-03-03 (Monday) | 339,576 | USD 57,907,895 | USD 57,907,895 | 0 | USD 1,117,205 | USD 170.53 | USD 167.24 |
| 2025-02-28 (Friday) | 339,576 | USD 56,790,690 | USD 56,790,690 | 0 | USD 767,442 | USD 167.24 | USD 164.98 |
| 2025-02-27 (Thursday) | 339,576 | USD 56,023,248 | USD 56,023,248 | 23,394 | USD 3,856,380 | USD 164.98 | USD 164.99 |
| 2025-02-26 (Wednesday) | 316,182 | USD 52,166,868 | USD 52,166,868 | 0 | USD -1,119,284 | USD 164.99 | USD 168.53 |
| 2025-02-25 (Tuesday) | 316,182 | USD 53,286,152 | USD 53,286,152 | 0 | USD 1,018,106 | USD 168.53 | USD 165.31 |
| 2025-02-24 (Monday) | 316,182 | USD 52,268,046 | USD 52,268,046 | 0 | USD 1,533,482 | USD 165.31 | USD 160.46 |
| 2025-02-21 (Friday) | 316,182 | USD 50,734,564 | USD 50,734,564 | 0 | USD 961,194 | USD 160.46 | USD 157.42 |
| 2025-02-20 (Thursday) | 316,182 | USD 49,773,370 | USD 49,773,370 | 0 | USD 246,622 | USD 157.42 | USD 156.64 |
| 2025-02-19 (Wednesday) | 316,182 | USD 49,526,748 | USD 49,526,748 | 0 | USD 50,589 | USD 156.64 | USD 156.48 |
| 2025-02-18 (Tuesday) | 316,182 | USD 49,476,159 | USD 49,476,159 | 632,364 | USD 99,281,148 | USD 156.48 | USD 0 |
| 2025-02-17 (Monday) | -316,182 | USD -49,804,989 | USD -49,804,989 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-17 (Monday) | 316,182 | USD 49,804,989 | USD 49,804,989 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-14 (Friday) | 316,182 | USD 49,804,989 | USD 49,804,989 | 632,364 | USD 101,952,886 | USD 157.52 | USD 0 |
| 2025-02-13 (Thursday) | -316,182 | USD -52,147,897 | USD -52,147,897 | 594,061 | USD 100,465,498 | USD 164.93 | USD 0 |
| 2025-02-13 (Thursday) | 316,182 | USD 52,147,897 | USD 52,147,897 | 594,061 | USD 100,465,498 | USD 164.93 | USD 0 |
| 2025-02-12 (Wednesday) | -277,879 | USD -48,317,601 | USD -48,317,601 | 555,758 | USD 96,749,132 | USD 173.88 | USD 0 |
| 2025-02-12 (Wednesday) | 277,879 | USD 48,317,601 | USD 48,317,601 | 555,758 | USD 96,749,132 | USD 173.88 | USD 0 |
| 2025-02-11 (Tuesday) | -277,879 | USD -48,431,531 | USD -48,431,531 | 555,758 | USD 96,201,710 | USD 174.29 | USD 0 |
| 2025-02-11 (Tuesday) | 277,879 | USD 48,431,531 | USD 48,431,531 | 555,758 | USD 96,201,710 | USD 174.29 | USD 0 |
| 2025-02-10 (Monday) | -277,879 | USD -47,770,179 | USD -47,770,179 | 555,758 | USD 95,406,976 | USD 171.91 | USD 0 |
| 2025-02-10 (Monday) | 277,879 | USD 47,770,179 | USD 47,770,179 | 555,758 | USD 95,406,976 | USD 171.91 | USD 0 |
| 2025-02-07 (Friday) | -277,879 | USD -47,636,797 | USD -47,636,797 | 555,758 | USD 96,021,088 | USD 171.43 | USD 0 |
| 2025-02-07 (Friday) | 277,879 | USD 47,636,797 | USD 47,636,797 | 555,758 | USD 96,021,088 | USD 171.43 | USD 0 |
| 2025-02-06 (Thursday) | -277,879 | USD -48,384,291 | USD -48,384,291 | 555,758 | USD 97,199,295 | USD 174.12 | USD 0 |
| 2025-02-06 (Thursday) | 277,879 | USD 48,384,291 | USD 48,384,291 | 555,758 | USD 97,199,295 | USD 174.12 | USD 0 |
| 2025-02-05 (Wednesday) | -277,879 | USD -48,815,004 | USD -48,815,004 | -555,758 | USD -97,630,008 | USD 468.55 | USD 0 |
| 2025-02-05 (Wednesday) | 277,879 | USD 48,815,004 | USD 48,815,004 | -555,758 | USD -97,630,008 | USD 468.55 | USD 0 |
| 2025-01-14 (Tuesday) | -1,137 | USD -186,934 | USD -186,934 | | | | |
| 2025-01-14 (Tuesday) | 1,137 | USD 186,934 | USD 186,934 | | | | |
| 2025-01-13 (Monday) | -1,137 | USD -189,106 | USD -189,106 | | | | |
| 2025-01-13 (Monday) | 1,137 | USD 189,106 | USD 189,106 | | | | |
| 2025-01-10 (Friday) | -1,137 | USD -185,695 | USD -185,695 | | | | |
| 2025-01-10 (Friday) | 1,137 | USD 185,695 | USD 185,695 | | | | |
| 2025-01-09 (Thursday) | 1,137 | USD 187,628 | USD 187,628 | | | | |
| 2025-01-09 (Thursday) | 1,137 | USD 187,628 | USD 187,628 | | | | |
| 2025-01-09 (Thursday) | 1,137 | USD 187,628 | USD 187,628 | | | | |
| 2025-01-08 (Wednesday) | 1,137 | USD 187,628 | USD 187,628 | | | | |
| 2025-01-08 (Wednesday) | -1,137 | USD -187,628 | USD -187,628 | | | | |
| 2025-01-08 (Wednesday) | 1,137 | USD 187,628 | USD 187,628 | | | | |
| 2025-01-08 (Wednesday) | -1,137 | USD -187,628 | USD -187,628 | | | | |
| 2025-01-08 (Wednesday) | -1,137 | USD -187,628 | USD -187,628 | | | | |
| 2025-01-08 (Wednesday) | 1,137 | USD 187,628 | USD 187,628 | | | | |
| 2025-01-02 (Thursday) | -21,660 | USD -3,522,133 | USD -3,522,133 | | | | |
| 2025-01-02 (Thursday) | 21,660 | USD 3,522,133 | USD 3,522,133 | | | | |
| 2024-12-30 (Monday) | -21,660 | USD -3,514,118 | USD -3,514,118 | | | | |
| 2024-12-30 (Monday) | 21,660 | USD 3,514,118 | USD 3,514,118 | | | | |
| 2024-12-10 (Tuesday) | -42,710 | USD -7,547,284 | USD -7,547,284 | 85,420 | USD 15,156,071 | USD 176.71 | USD 0 |
| 2024-12-10 (Tuesday) | 42,710 | USD 7,547,284 | USD 7,547,284 | 85,420 | USD 15,156,071 | USD 176.71 | USD 0 |
| 2024-12-09 (Monday) | -42,710 | USD -7,608,787 | USD -7,608,787 | 85,420 | USD 15,145,394 | USD 178.15 | USD 0 |
| 2024-12-09 (Monday) | 42,710 | USD 7,608,787 | USD 7,608,787 | 85,420 | USD 15,145,394 | USD 178.15 | USD 0 |
| 2024-12-06 (Friday) | 42,710 | USD 7,536,607 | USD 7,536,607 | 64,370 | USD 11,322,125 | USD 176.46 | USD 0 |
| 2024-12-06 (Friday) | -42,710 | USD -7,536,607 | USD -7,536,607 | 64,370 | USD 11,322,125 | USD 176.46 | USD 0 |
| 2024-12-05 (Thursday) | -21,660 | USD -3,785,518 | USD -3,785,518 | 43,320 | USD 7,582,949 | USD 174.77 | USD 0 |
| 2024-12-05 (Thursday) | 21,660 | USD 3,785,518 | USD 3,785,518 | 43,320 | USD 7,582,949 | USD 174.77 | USD 0 |
| 2024-12-04 (Wednesday) | -21,660 | USD -3,797,431 | USD -3,797,431 | 59,983 | USD 10,578,303 | USD 175.32 | USD 0 |
| 2024-12-04 (Wednesday) | 21,660 | USD 3,797,431 | USD 3,797,431 | 59,983 | USD 10,578,303 | USD 175.32 | USD 0 |
| 2024-12-03 (Tuesday) | -38,323 | USD -6,780,872 | USD -6,780,872 | 76,646 | USD 13,556,762 | USD 176.94 | USD 0 |
| 2024-12-03 (Tuesday) | 38,323 | USD 6,780,872 | USD 6,780,872 | 76,646 | USD 13,556,762 | USD 176.94 | USD 0 |
| 2024-12-02 (Monday) | -38,323 | USD -6,775,890 | USD -6,775,890 | 76,646 | USD 13,491,996 | USD 176.81 | USD 0 |
| 2024-12-02 (Monday) | 38,323 | USD 6,775,890 | USD 6,775,890 | 76,646 | USD 13,491,996 | USD 176.81 | USD 0 |
| 2024-11-29 (Friday) | -38,323 | USD -6,716,106 | USD -6,716,106 | 76,646 | USD 13,489,313 | USD 175.25 | USD 0 |
| 2024-11-29 (Friday) | 38,323 | USD 6,716,106 | USD 6,716,106 | 76,646 | USD 13,489,313 | USD 175.25 | USD 0 |
| 2024-11-28 (Thursday) | -38,323 | USD -6,773,207 | USD -6,773,207 | 76,646 | USD 13,546,414 | USD 176.74 | USD 0 |
| 2024-11-28 (Thursday) | 38,323 | USD 6,773,207 | USD 6,773,207 | 76,646 | USD 13,546,414 | USD 176.74 | USD 0 |
| 2024-11-27 (Wednesday) | -38,323 | USD -6,773,207 | USD -6,773,207 | 76,646 | USD 13,506,558 | USD 176.74 | USD 0 |
| 2024-11-27 (Wednesday) | 38,323 | USD 6,773,207 | USD 6,773,207 | 76,646 | USD 13,506,558 | USD 176.74 | USD 0 |
| 2024-11-26 (Tuesday) | -38,323 | USD -6,733,351 | USD -6,733,351 | 116,168 | USD 20,645,031 | USD 175.7 | USD 0 |
| 2024-11-26 (Tuesday) | 38,323 | USD 6,733,351 | USD 6,733,351 | 116,168 | USD 20,645,031 | USD 175.7 | USD 0 |
| 2024-11-25 (Monday) | -77,845 | USD -13,911,680 | USD -13,911,680 | 0 | USD 136,229 | USD 178.71 | USD 176.96 |
| 2024-11-25 (Monday) | 77,845 | USD 13,911,680 | USD 13,911,680 | 0 | USD 136,229 | USD 178.71 | USD 176.96 |
| 2024-11-22 (Friday) | -77,845 | USD -13,775,451 | USD -13,775,451 | 155,690 | USD 27,531,441 | USD 176.96 | USD 176.71 |
| 2024-11-22 (Friday) | 77,845 | USD 13,775,451 | USD 13,775,451 | 155,690 | USD 27,531,441 | USD 176.96 | USD 176.71 |
| 2024-11-21 (Thursday) | -77,845 | USD -13,755,990 | USD -13,755,990 | 155,690 | USD 27,431,021 | USD 176.71 | USD 175.67 |
| 2024-11-21 (Thursday) | 77,845 | USD 13,755,990 | USD 13,755,990 | 155,690 | USD 27,431,021 | USD 176.71 | USD 175.67 |
| 2024-11-20 (Wednesday) | -77,845 | USD -13,675,031 | USD -13,675,031 | 155,690 | USD 27,341,499 | USD 175.67 | USD 175.56 |
| 2024-11-20 (Wednesday) | 77,845 | USD 13,675,031 | USD 13,675,031 | 155,690 | USD 27,341,499 | USD 175.67 | USD 175.56 |
| 2024-11-19 (Tuesday) | -77,845 | USD -13,666,468 | USD -13,666,468 | 155,690 | USD 27,399,883 | USD 175.56 | USD 176.42 |
| 2024-11-19 (Tuesday) | 77,845 | USD 13,666,468 | USD 13,666,468 | 155,690 | USD 27,399,883 | USD 175.56 | USD 176.42 |
| 2024-11-18 (Monday) | -77,845 | USD -13,733,415 | USD -13,733,415 | -14,143 | USD -2,268,817 | USD 176.42 | USD 173.96 |
| 2024-11-18 (Monday) | 77,845 | USD 13,733,415 | USD 13,733,415 | -14,143 | USD -2,268,817 | USD 176.42 | USD 173.96 |
| 2024-11-12 (Tuesday) | 91,988 | USD 16,002,232 | USD 16,002,232 | 279,021 | USD 48,948,095 | USD 173.96 | USD 176.15 |
| 2024-11-11 (Monday) | 187,033 | USD 32,945,863 | USD 32,945,863 | -374,066 | USD -65,891,726 | USD 426.11 | USD 437.3 |
| 2024-11-11 (Monday) | -187,033 | USD -32,945,863 | USD -32,945,863 | -374,066 | USD -65,891,726 | USD 426.11 | USD 437.3 |
| 2024-11-08 (Friday) | 91,988 | USD 16,265,318 | USD 16,265,318 | -95,045 | USD -16,325,182 | USD 176.82 | USD 174.25 |
| 2024-11-07 (Thursday) | 187,033 | USD 32,590,500 | USD 32,590,500 | -279,021 | USD -48,262,496 | USD 417.24 | USD 417.24 |
| 2024-11-07 (Thursday) | -187,033 | USD -32,590,500 | USD -32,590,500 | -279,021 | USD -48,262,496 | USD 417.24 | USD 417.24 |
| 2024-11-06 (Wednesday) | 91,988 | USD 15,671,996 | USD 15,671,996 | | | | |
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 holdingsShare Trades of ZTS by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 726,468 | | | 171.800* | | 188.98 |
| 2025-03-07 | BUY | 773,784 | | | 170.370* | | 189.41 |
| 2025-03-06 | BUY | 47,316 | | | 167.250* | | 189.94 |
| 2025-02-27 | BUY | 23,394 | | | 164.980* | | 192.91 |
| 2025-02-18 | BUY | 632,364 | | | 156.480* | | 200.26 |
| 2025-02-14 | BUY | 632,364 | | | 157.520* | | 203.32 |
| 2025-02-13 | BUY | 594,061 | | | 164.930* | | 204.74 |
| 2025-02-12 | BUY | 555,758 | | | 173.880* | | 205.92 |
| 2025-02-11 | BUY | 555,758 | | | 174.290* | | 207.19 |
| 2025-02-10 | BUY | 555,758 | | | 171.910* | | 208.66 |
| 2025-02-07 | BUY | 555,758 | | | 171.430* | | 210.28 |
| 2025-02-06 | BUY | 555,758 | | | 174.120* | | 211.92 |
| 2025-02-05 | SELL | -555,758 | | | 468.550* | | 199.70 Profit of 110,986,196 on sale |
| 2024-12-10 | BUY | 85,420 | | | 176.710* | | 200.85 |
| 2024-12-09 | BUY | 85,420 | | | 178.150* | | 202.05 |
| 2024-12-06 | BUY | 64,370 | | | 176.460* | | 203.47 |
| 2024-12-05 | BUY | 43,320 | | | 174.770* | | 205.16 |
| 2024-12-04 | BUY | 59,983 | | | 175.320* | | 207.02 |
| 2024-12-03 | BUY | 76,646 | | | 176.940* | | 209.03 |
| 2024-12-02 | BUY | 76,646 | | | 176.810* | | 211.33 |
| 2024-11-29 | BUY | 76,646 | | | 175.250* | | 214.10 |
| 2024-11-28 | BUY | 76,646 | | | 176.740* | | 217.22 |
| 2024-11-27 | BUY | 76,646 | | | 176.740* | | 220.90 |
| 2024-11-26 | BUY | 116,168 | | | 175.700* | | 225.42 |
| 2024-11-22 | BUY | 155,690 | | | 176.960* | | 237.31 |
| 2024-11-21 | BUY | 155,690 | | | 176.710* | | 245.97 |
| 2024-11-20 | BUY | 155,690 | | | 175.670* | | 257.68 |
| 2024-11-19 | BUY | 155,690 | | | 175.560* | | 274.11 |
| 2024-11-18 | SELL | -14,143 | | | 176.420* | | 298.53 Profit of 4,222,145 on sale |
| 2024-11-12 | BUY | 279,021 | | | 173.960* | | 340.06 |
| 2024-11-11 | SELL | -374,066 | | | 426.110* | | 297.03 Profit of 111,108,826 on sale |
| 2024-11-08 | SELL | -95,045 | | | 176.820* | | 417.24 Profit of 39,656,578 on sale |
| 2024-11-07 | SELL | -279,021 | | | 417.240* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 506,499 | 318 | 1,320,157 | 38.4% |
| 2025-03-10 | 594,239 | 312 | 1,200,108 | 49.5% |
| 2025-03-07 | 526,572 | 202 | 1,004,647 | 52.4% |
| 2025-03-06 | 602,257 | 48 | 1,302,303 | 46.2% |
| 2025-03-05 | 698,694 | 486 | 1,239,143 | 56.4% |
| 2025-03-04 | 492,086 | 3,926 | 1,392,975 | 35.3% |
| 2025-03-03 | 518,193 | 391 | 965,880 | 53.6% |
| 2025-02-28 | 562,150 | 631 | 1,023,682 | 54.9% |
| 2025-02-27 | 595,534 | 812 | 947,980 | 62.8% |
| 2025-02-26 | 701,696 | 1,241 | 1,174,925 | 59.7% |
| 2025-02-25 | 724,157 | 4,014 | 1,406,921 | 51.5% |
| 2025-02-24 | 633,359 | 1,150 | 1,298,940 | 48.8% |
| 2025-02-21 | 397,271 | 2,276 | 1,121,319 | 35.4% |
| 2025-02-20 | 446,790 | 1,035 | 1,766,574 | 25.3% |
| 2025-02-19 | 441,226 | 820 | 1,702,907 | 25.9% |
| 2025-02-18 | 743,422 | 8,260 | 2,644,432 | 28.1% |
| 2025-02-14 | 1,039,692 | 26,667 | 3,125,482 | 33.3% |
| 2025-02-13 | 2,870,520 | 50,362 | 5,377,104 | 53.4% |
| 2025-02-12 | 823,302 | 956 | 1,127,993 | 73.0% |
| 2025-02-11 | 737,089 | 225 | 1,009,573 | 73.0% |
| 2025-02-10 | 484,034 | 7,498 | 1,236,450 | 39.1% |
| 2025-02-07 | 427,484 | 6 | 806,049 | 53.0% |
| 2025-02-06 | 559,939 | 164 | 891,042 | 62.8% |
| 2025-02-05 | 468,403 | 102 | 804,251 | 58.2% |
| 2025-02-04 | 493,420 | 0 | 828,368 | 59.6% |
| 2025-02-03 | 493,779 | 79 | 965,113 | 51.2% |
| 2025-01-31 | 419,056 | 106 | 1,108,189 | 37.8% |
| 2025-01-30 | 518,803 | 252 | 834,095 | 62.2% |
| 2025-01-29 | 409,357 | 715 | 769,695 | 53.2% |
| 2025-01-28 | 491,213 | 1,393 | 895,856 | 54.8% |
| 2025-01-27 | 594,570 | 87 | 980,665 | 60.6% |
| 2025-01-24 | 548,249 | 928 | 858,745 | 63.8% |
| 2025-01-23 | 431,047 | 2,080 | 909,143 | 47.4% |
| 2025-01-22 | 359,958 | 622 | 673,249 | 53.5% |
| 2025-01-21 | 652,591 | 1,252 | 2,086,504 | 31.3% |
| 2025-01-17 | 819,871 | 469 | 1,249,111 | 65.6% |
| 2025-01-16 | 621,448 | 31 | 1,317,071 | 47.2% |
| 2025-01-15 | 566,725 | 3,950 | 1,248,275 | 45.4% |
| 2025-01-14 | 719,718 | 5,436 | 1,674,791 | 43.0% |
| 2025-01-13 | 381,846 | 825 | 912,865 | 41.8% |
| 2025-01-10 | 529,512 | 265 | 1,063,587 | 49.8% |
| 2025-01-08 | 299,058 | 1,457 | 858,358 | 34.8% |
| 2025-01-07 | 404,019 | 5,281 | 1,051,466 | 38.4% |
| 2025-01-06 | 415,510 | 25 | 1,145,395 | 36.3% |
| 2025-01-03 | 243,982 | 71 | 700,523 | 34.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.