Portfolio Holdings Detail for ISIN IE00BMXC7V63

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam

Holdings detail for ZTS

Show aggregate ZTS holdings

News associated with ZTS

UBS Group Lowers Zoetis (NYSE:ZTS) Price Target to $170.00

Zoetis (NYSE:ZTS – Get Free Report) had its target price lowered by analysts at UBS Group from $189.00 to $170.00 in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price objective would indicate a potential upside of 5.09% from the […] - 2025-05-09 08:14:50

Leerink Partnrs Weighs in on Zoetis’ Q2 Earnings (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs cut their Q2 2025 EPS estimates for Zoetis in a research report issued on Tuesday, May 6th. Leerink Partnrs analyst D. Clark now forecasts that the company will earn $1.60 per share for the quarter, down from their previous forecast of $1.61. The consensus […] - 2025-05-09 05:15:39

VHT, MCK, CVS, ZTS: Large Outflows 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 Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50

See Which Of The Latest 13F Filers Holds ZTS

At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Zoetis Inc (Symbol: ZTS) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-05-02 17:50:15

Zoetis Target of Unusually Large Options Trading (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading on Monday. Stock traders bought 11,543 put options on the company. This is an increase of approximately 407% compared to the average volume of 2,278 put options. Analysts Set New Price Targets Several analysts have issued reports on ZTS shares. Stifel Nicolaus dropped […] - 2025-04-30 07:24:50

Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades

Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17

XTX Topco Ltd Makes New Investment in Zoetis Inc. (NYSE:ZTS)

XTX Topco Ltd acquired a new stake in Zoetis Inc. (NYSE:ZTS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,325 shares of the company’s stock, valued at approximately $216,000. Other institutional investors have also modified […] - 2025-04-28 08:46:51

Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings

BARTLETT & CO. WEALTH MANAGEMENT LLC 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. - 2025-04-24 15:20:15

Analysts Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Zoetis in a research note issued on Monday, April 21st. Leerink Partnrs analyst D. Clark now anticipates that the company will earn $1.42 per share for the quarter, down from their prior forecast of […] - 2025-04-24 05:20:59

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

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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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	1,762	USD 284,898	USD 284,898
2025-05-07 (Wednesday)	1,762	USD 274,854	USD 274,854	0	USD 10,783	USD 155.99	USD 149.87
2025-05-06 (Tuesday)	1,762	USD 264,071	USD 264,071	0	USD -14,431	USD 149.87	USD 158.06
2025-05-05 (Monday)	1,762	USD 278,502	USD 278,502	0	USD 1,093	USD 158.06	USD 157.44
2025-05-02 (Friday)	1,762	USD 277,409	USD 277,409	16	USD 5,644	USD 157.44	USD 155.65
2025-05-01 (Thursday)	1,746	USD 271,765	USD 271,765	-20	USD -4,437	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	1,766	USD 276,202	USD 276,202	0	USD 1,713	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	1,766	USD 274,489	USD 274,489	0	USD 3,284	USD 155.43	USD 153.57
2025-04-28 (Monday)	1,766	USD 271,205	USD 271,205	-68	USD -10,259	USD 153.57	USD 153.47
2025-04-25 (Friday)	1,834	USD 281,464	USD 281,464	0	USD 2,146	USD 153.47	USD 152.3
2025-04-24 (Thursday)	1,834	USD 279,318	USD 279,318	0	USD 2,549	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	1,834	USD 276,769	USD 276,769	0	USD 1,687	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	1,834	USD 275,082	USD 275,082	0	USD 5,759	USD 149.99	USD 146.85
2025-04-21 (Monday)	1,834	USD 269,323	USD 269,323	0	USD -3,338	USD 146.85	USD 148.67
2025-04-18 (Friday)	1,834	USD 272,661	USD 272,661	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	1,834	USD 272,661	USD 272,661	0	USD 3,503	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	1,834	USD 269,158	USD 269,158	16	USD -2,124	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	1,818	USD 271,282	USD 271,282	0	USD -2,927	USD 149.22	USD 150.83
2025-04-14 (Monday)	1,818	USD 274,209	USD 274,209	0	USD 2,527	USD 150.83	USD 149.44
2025-04-11 (Friday)	1,818	USD 271,682	USD 271,682	0	USD 4,436	USD 149.44	USD 147
2025-04-10 (Thursday)	1,818	USD 267,246	USD 267,246	0	USD -11,908	USD 147	USD 153.55
2025-04-09 (Wednesday)	1,818	USD 279,154	USD 279,154	0	USD 16,617	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	1,818	USD 262,537	USD 262,537	24	USD -4,948	USD 144.41	USD 149.1
2025-04-07 (Monday)	1,794	USD 267,485	USD 267,485	-64	USD -14,429	USD 149.1	USD 151.73
2025-04-04 (Friday)	1,858	USD 281,914	USD 281,914	-12	USD -23,831	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	1,870	USD 305,745	USD 305,745	0	USD 2,973	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	1,870	USD 302,772	USD 302,772	0	USD -5,124	USD 161.91	USD 164.65
2025-03-31 (Monday)	1,870	USD 307,896	USD 307,896	0	USD 2,880	USD 164.65	USD 163.11
2025-03-28 (Friday)	1,870	USD 305,016	USD 305,016	-200	USD -36,575	USD 163.11	USD 165.02
2025-03-27 (Thursday)	2,070	USD 341,591	USD 341,591	-8	USD 3,251	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	2,078	USD 338,340	USD 338,340	0	USD 3,159	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	2,078	USD 335,181	USD 335,181	0	USD -3,886	USD 161.3	USD 163.17
2025-03-24 (Monday)	2,078	USD 339,067	USD 339,067	-8	USD -1,014	USD 163.17	USD 163.03
2025-03-21 (Friday)	2,086	USD 340,081	USD 340,081	-592	USD -96,861	USD 163.03	USD 163.16
2025-03-20 (Thursday)	2,678	USD 436,942	USD 436,942	0	USD -1,581	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	2,678	USD 438,523	USD 438,523	0	USD -1,821	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	2,678	USD 440,344	USD 440,344	-120	USD -21,802	USD 164.43	USD 165.17
2025-03-17 (Monday)	2,798	USD 462,146	USD 462,146	0	USD 10,941	USD 165.17	USD 161.26
2025-03-14 (Friday)	2,798	USD 451,205	USD 451,205	-35	USD -2,245	USD 161.26	USD 160.06
2025-03-13 (Thursday)	2,833	USD 453,450	USD 453,450	-5	USD -5,398	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	2,838	USD 458,848	USD 458,848	50	USD 529	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	2,788	USD 458,319	USD 458,319	65	USD -9,492	USD 164.39	USD 171.8
2025-03-10 (Monday)	2,723	USD 467,811	USD 467,811	0	USD 3,893	USD 171.8	USD 170.37
2025-03-07 (Friday)	2,723	USD 463,918	USD 463,918	30	USD 14,187	USD 170.37	USD 167
2025-03-05 (Wednesday)	2,693	USD 449,731	USD 449,731	65	USD 3,234	USD 167	USD 169.9
2025-03-04 (Tuesday)	2,628	USD 446,497	USD 446,497	0	USD -1,656	USD 169.9	USD 170.53
2025-03-03 (Monday)	2,628	USD 448,153	USD 448,153	0	USD 8,646	USD 170.53	USD 167.24
2025-02-28 (Friday)	2,628	USD 439,507	USD 439,507	0	USD 5,940	USD 167.24	USD 164.98
2025-02-27 (Thursday)	2,628	USD 433,567	USD 433,567	0	USD -27	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	2,628	USD 433,594	USD 433,594	10	USD -7,618	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	2,618	USD 441,212	USD 441,212	0	USD 8,430	USD 168.53	USD 165.31
2025-02-24 (Monday)	2,618	USD 432,782	USD 432,782	0	USD 12,698	USD 165.31	USD 160.46
2025-02-21 (Friday)	2,618	USD 420,084	USD 420,084	0	USD 7,958	USD 160.46	USD 157.42
2025-02-20 (Thursday)	2,618	USD 412,126	USD 412,126	0	USD 2,042	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	2,618	USD 410,084	USD 410,084	0	USD 419	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	2,618	USD 409,665	USD 409,665	0	USD -2,722	USD 156.48	USD 157.52
2025-02-17 (Monday)	2,618	USD 412,387	USD 412,387	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	2,618	USD 412,387	USD 412,387	0	USD -19,400	USD 157.52	USD 164.93
2025-02-13 (Thursday)	2,618	USD 431,787	USD 431,787	0	USD -23,431	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	2,618	USD 455,218	USD 455,218	10	USD 670	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	2,608	USD 454,548	USD 454,548	0	USD 6,207	USD 174.29	USD 171.91
2025-02-10 (Monday)	2,608	USD 448,341	USD 448,341	0	USD 1,252	USD 171.91	USD 171.43
2025-02-07 (Friday)	2,608	USD 447,089	USD 447,089	0	USD -7,016	USD 171.43	USD 174.12
2025-02-06 (Thursday)	2,608	USD 454,105	USD 454,105	0	USD -4,042	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	2,608	USD 458,147	USD 458,147	20	USD 12,390	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	2,588	USD 445,757	USD 445,757	0	USD 776	USD 172.24	USD 171.94
2025-02-03 (Monday)	2,588	USD 444,981	USD 444,981	0	USD 2,692	USD 171.94	USD 170.9
2025-01-31 (Friday)	2,588	USD 442,289	USD 442,289	0	USD -4,684	USD 170.9	USD 172.71
2025-01-30 (Thursday)	2,588	USD 446,973	USD 446,973	0	USD 6,444	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	2,588	USD 440,529	USD 440,529	0	USD -518	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	2,588	USD 441,047	USD 441,047	0	USD -6,755	USD 170.42	USD 173.03
2025-01-27 (Monday)	2,588	USD 447,802	USD 447,802	0	USD 11,439	USD 173.03	USD 168.61
2025-01-24 (Friday)	2,588	USD 436,363	USD 436,363	0	USD 4,271	USD 168.61	USD 166.96
2025-01-23 (Thursday)	2,588	USD 432,092	USD 432,092	0	USD 854	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	2,588	USD 431,238	USD 431,238
2025-01-21 (Tuesday)	2,588	USD 433,568	USD 433,568
2025-01-20 (Monday)	2,588	USD 429,323	USD 429,323
2025-01-17 (Friday)	2,588	USD 429,323	USD 429,323
2025-01-16 (Thursday)	2,588	USD 438,330	USD 438,330
2025-01-15 (Wednesday)	2,588	USD 432,636	USD 432,636
2025-01-14 (Tuesday)	2,588	USD 425,493	USD 425,493
2025-01-13 (Monday)	2,588	USD 430,436	USD 430,436
2025-01-10 (Friday)	2,598	USD 424,305	USD 424,305
2025-01-09 (Thursday)	2,598	USD 428,722	USD 428,722
2025-01-09 (Thursday)	2,598	USD 428,722	USD 428,722
2025-01-09 (Thursday)	2,598	USD 428,722	USD 428,722
2025-01-08 (Wednesday)	2,598	USD 428,722	USD 428,722
2025-01-08 (Wednesday)	2,598	USD 428,722	USD 428,722
2025-01-08 (Wednesday)	2,598	USD 428,722	USD 428,722
2025-01-02 (Thursday)	2,598	USD 422,461	USD 422,461	-452	USD -116,505	USD 162.61	USD 176.71
2024-12-30 (Monday)	2,598	USD 421,500	USD 421,500
2024-12-10 (Tuesday)	3,050	USD 538,966	USD 538,966	0	USD -4,392	USD 176.71	USD 178.15
2024-12-09 (Monday)	3,050	USD 543,358	USD 543,358	-6	USD 4,096	USD 178.15	USD 176.46
2024-12-06 (Friday)	3,056	USD 539,262	USD 539,262	0	USD 5,165	USD 176.46	USD 174.77
2024-12-05 (Thursday)	3,056	USD 534,097	USD 534,097	0	USD -1,681	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	3,056	USD 535,778	USD 535,778	0	USD -4,951	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	3,056	USD 540,729	USD 540,729	-12	USD -1,724	USD 176.94	USD 176.81
2024-12-02 (Monday)	3,068	USD 542,453	USD 542,453	6	USD 5,837	USD 176.81	USD 175.25
2024-11-29 (Friday)	3,062	USD 536,616	USD 536,616	12	USD -2,441	USD 175.25	USD 176.74
2024-11-28 (Thursday)	3,050	USD 539,057	USD 539,057	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	3,050	USD 539,057	USD 539,057	30	USD 8,443	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	3,020	USD 530,614	USD 530,614	36	USD -2,657	USD 175.7	USD 178.71
2024-11-25 (Monday)	2,984	USD 533,271	USD 533,271	0	USD 5,222	USD 178.71	USD 176.96
2024-11-22 (Friday)	2,984	USD 528,049	USD 528,049	12	USD 2,867	USD 176.96	USD 176.71
2024-11-21 (Thursday)	2,972	USD 525,182	USD 525,182	0	USD 3,091	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	2,972	USD 522,091	USD 522,091	0	USD 327	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	2,972	USD 521,764	USD 521,764	12	USD -439	USD 175.56	USD 176.42
2024-11-18 (Monday)	2,960	USD 522,203	USD 522,203	18	USD 10,413	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	2,942	USD 511,790	USD 511,790	6	USD -7,354	USD 173.96	USD 176.82
2024-11-08 (Friday)	2,936	USD 519,144	USD 519,144	0	USD 7,546	USD 176.82	USD 174.25
2024-11-07 (Thursday)	2,936	USD 511,598	USD 511,598	0	USD 11,392	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	2,936	USD 500,206	USD 500,206	0	USD -14,387	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	2,936	USD 514,593	USD 514,593	60	USD 10,775	USD 175.27	USD 175.18
2024-11-04 (Monday)	2,876	USD 503,818	USD 503,818	0	USD -19,470	USD 175.18	USD 181.95
2024-11-01 (Friday)	2,876	USD 523,288	USD 523,288	0	USD 9,117	USD 181.95	USD 178.78
2024-10-31 (Thursday)	2,876	USD 514,171	USD 514,171	24	USD -7,003	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	2,852	USD 521,174	USD 521,174	90	USD 20,506	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	2,762	USD 500,668	USD 500,668	0	USD -4,115	USD 181.27	USD 182.76
2024-10-28 (Monday)	2,762	USD 504,783	USD 504,783	0	USD 7,595	USD 182.76	USD 180.01
2024-10-25 (Friday)	2,762	USD 497,188	USD 497,188	0	USD -4,115	USD 180.01	USD 181.5
2024-10-24 (Thursday)	2,762	USD 501,303	USD 501,303	0	USD -20,687	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	2,762	USD 521,990	USD 521,990	0	USD -1,437	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	2,762	USD 523,427	USD 523,427	0	USD 166	USD 189.51	USD 189.45
2024-10-21 (Monday)	2,762	USD 523,261	USD 523,261	12	USD -8,259	USD 189.45	USD 193.28
2024-10-18 (Friday)	2,750	USD 531,520	USD 531,520

Share Trades of ZTS by Blackrock for IE00BMXC7V63

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	16			157.440*		167.00
2025-05-01	SELL	-20			155.650*		167.11 Profit of 3,342 on sale
2025-04-28	SELL	-68			153.570*		167.48 Profit of 11,388 on sale
2025-04-16	BUY	16			146.760*		169.04
2025-04-08	BUY	24			144.410*		170.45
2025-04-07	SELL	-64			149.100*		170.70 Profit of 10,925 on sale
2025-04-04	SELL	-12			151.730*		170.93 Profit of 2,051 on sale
2025-03-28	SELL	-200			163.110*		171.32 Profit of 34,264 on sale
2025-03-27	SELL	-8			165.020*		171.40 Profit of 1,371 on sale
2025-03-24	SELL	-8			163.170*		171.76 Profit of 1,374 on sale
2025-03-21	SELL	-592			163.030*		171.88 Profit of 101,751 on sale
2025-03-18	SELL	-120			164.430*		172.22 Profit of 20,666 on sale
2025-03-14	SELL	-35			161.260*		172.48 Profit of 6,037 on sale
2025-03-13	SELL	-5			160.060*		172.66 Profit of 863 on sale
2025-03-12	BUY	50			161.680*		172.83
2025-03-11	BUY	65			164.390*		172.95
2025-03-07	BUY	30			170.370*		173.01
2025-03-05	BUY	65			167.000*		173.11
2025-02-26	BUY	10			164.990*		173.59
2025-02-12	BUY	10			173.880*		176.03
2025-02-05	BUY	20			175.670*		176.33
2025-01-02	SELL	-452			162.610*		178.26 Profit of 80,571 on sale
2024-12-09	SELL	-6			178.150*		178.31 Profit of 1,070 on sale
2024-12-03	SELL	-12			176.940*		178.67 Profit of 2,144 on sale
2024-12-02	BUY	6			176.810*		178.74
2024-11-29	BUY	12			175.250*		178.88
2024-11-27	BUY	30			176.740*		179.07
2024-11-26	BUY	36			175.700*		179.22
2024-11-22	BUY	12			176.960*		179.36
2024-11-19	BUY	12			175.560*		179.95
2024-11-18	BUY	18			176.420*		180.18
2024-11-12	BUY	6			173.960*		180.59
2024-11-05	BUY	60			175.270*		182.92
2024-10-31	BUY	24			178.780*		184.53
2024-10-30	BUY	90			182.740*		184.78
2024-10-21	BUY	12			189.450*		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

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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