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

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

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
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 04:51:00
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 07:23:06
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 $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($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 14:07:29

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
2025-12-03 (Wednesday)	4,151	USD 508,788	USD 508,788	0	USD -7,762	USD 122.57	USD 124.44
2025-12-02 (Tuesday)	4,151	USD 516,550	USD 516,550	-90	USD -23,117	USD 124.44	USD 127.25
2025-12-01 (Monday)	4,241	USD 539,667	USD 539,667	0	USD -3,944	USD 127.25	USD 128.18
2025-11-28 (Friday)	4,241	USD 543,611	USD 543,611	-30	USD -2,607	USD 128.18	USD 127.89
2025-11-25 (Tuesday)	4,271	USD 546,218	USD 546,218	30	USD 25,126	USD 127.89	USD 122.87
2025-11-24 (Monday)	4,241	USD 521,092	USD 521,092	0	USD 3,436	USD 122.87	USD 122.06
2025-11-21 (Friday)	4,241	USD 517,656	USD 517,656	0	USD 26,167	USD 122.06	USD 115.89
2025-11-20 (Thursday)	4,241	USD 491,489	USD 491,489	-17	USD -11,551	USD 115.89	USD 118.14
2025-11-18 (Tuesday)	4,258	USD 503,040	USD 503,040	0	USD -2,810	USD 118.14	USD 118.8
2025-11-17 (Monday)	4,258	USD 505,850	USD 505,850	-120	USD -23,100	USD 118.8	USD 120.82

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 IE00BMXC7V63

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
2025-12-02 SELL -90 124.440* 158.34 Profit of 14,250 on sale
2025-11-28 SELL -30 128.180* 158.63 Profit of 4,759 on sale
2025-11-25 BUY 30 127.890* 158.77
2025-11-20 SELL -17 115.890* 159.33 Profit of 2,709 on sale
2025-11-17 SELL -120 118.800* 159.72 Profit of 19,167 on sale
2025-11-03 SELL -400 144.830 142.140 142.409 USD -56,964 161.38 Profit of 7,589 on sale
2025-10-31 BUY 16 144.680 142.310 142.547 USD 2,281 161.47
2025-10-23 SELL -64 146.390 147.510 147.398 USD -9,433 161.97 Profit of 933 on sale
2025-10-22 SELL -32 147.110 148.300 148.181 USD -4,742 162.05 Profit of 444 on sale
2025-10-01 SELL -16 146.950 147.380 147.337 USD -2,357 162.91 Profit of 249 on sale
2025-09-29 SELL -272 143.060 144.150 144.041 USD -39,179 163.11 Profit of 5,188 on sale
2025-09-18 BUY 12 147.100 148.040 147.946 USD 1,775 163.44
2025-09-10 SELL -24 149.420 150.580 150.464 USD -3,611 163.72 Profit of 318 on sale
2025-08-20 BUY 60 156.760 160.480 160.108 USD 9,606 164.02
2025-08-15 SELL -24 154.110 155.100 155.001 USD -3,720 164.21 Profit of 221 on sale
2025-07-15 SELL -84 152.860 156.620 156.244 USD -13,124 165.06 Profit of 741 on sale
2025-07-11 SELL -108 154.960 157.630 157.363 USD -16,995 165.19 Profit of 845 on sale
2025-07-09 SELL -24 158.270 159.560 159.431 USD -3,826 165.28 Profit of 140 on sale
2025-07-03 SELL -24 159.180 159.470 159.441 USD -3,827 165.47 Profit of 145 on sale
2025-07-02 SELL -120 159.080 160.580 160.430 USD -19,252 165.52 Profit of 610 on sale
2025-06-30 SELL -348 155.950 156.920 156.823 USD -54,574 165.58 Profit of 3,048 on sale
2025-06-20 BUY 3,155 157.170 157.700 157.647 USD 497,376 165.96
2025-06-13 SELL -32 164.330 167.380 167.075 USD -5,346 166.18 Loss of -29 on sale
2025-06-12 SELL -24 168.820 168.830 168.829 USD -4,052 166.16 Loss of -64 on sale
2025-06-11 SELL -72 166.330 168.050 167.878 USD -12,087 166.16 Loss of -124 on sale
2025-06-10 SELL -88 167.100 167.360 167.334 USD -14,725 166.15 Loss of -104 on sale
2025-06-05 BUY 24 168.610 169.860 169.735 USD 4,074 166.11
2025-05-19 SELL -4 163.940 164.180 164.156 USD -657 166.18 Profit of 8 on sale
2025-05-13 BUY 12 160.410 162.910 162.660 USD 1,952 166.41
2025-05-02 BUY 16 157.440 159.970 159.717 USD 2,555 167.00
2025-05-01 SELL -20 155.650 157.420 157.243 USD -3,145 167.11 Profit of 197 on sale
2025-04-28 SELL -68 153.570 154.780 154.659 USD -10,517 167.48 Profit of 872 on sale
2025-04-16 BUY 16 146.760 150.120 149.784 USD 2,397 169.04
2025-04-08 BUY 24 144.410 153.320 152.429 USD 3,658 170.45
2025-04-07 SELL -64 149.100 153.390 152.961 USD -9,790 170.70 Profit of 1,136 on sale
2025-04-04 SELL -12 151.730 157.690 157.094 USD -1,885 170.93 Profit of 166 on sale
2025-03-28 SELL -200 163.110 165.400 165.171 USD -33,034 171.32 Profit of 1,230 on sale
2025-03-27 SELL -8 165.020 165.410 165.371 USD -1,323 171.40 Profit of 48 on sale
2025-03-24 SELL -8 163.170 165.480 165.249 USD -1,322 171.76 Profit of 52 on sale
2025-03-21 SELL -592 163.030 163.040 163.039 USD -96,519 171.88 Profit of 5,232 on sale
2025-03-18 SELL -120 164.430 165.420 165.321 USD -19,839 172.22 Profit of 828 on sale
2025-03-14 SELL -35 161.260 161.430 161.413 USD -5,649 172.48 Profit of 387 on sale
2025-03-13 SELL -5 160.060 161.590 161.437 USD -807 172.66 Profit of 56 on sale
2025-03-12 BUY 50 161.680 163.990 163.759 USD 8,188 172.83
2025-03-11 BUY 65 164.390 171.820 171.077 USD 11,120 172.95
2025-03-07 BUY 30 170.370 170.930 170.874 USD 5,126 173.01
2025-03-05 BUY 65 167.000 172.060 171.554 USD 11,151 173.11
2025-02-26 BUY 10 164.990 169.000 168.599 USD 1,686 173.59
2025-02-12 BUY 10 173.880 174.120 174.096 USD 1,741 176.03
2025-02-05 BUY 20 175.670 176.360 176.291 USD 3,526 176.33
2025-01-02 SELL -452 162.610 165.660 165.355 USD -74,740 178.26 Profit of 5,831 on sale
2024-12-09 SELL -6 178.150 179.780 179.617 USD -1,078 178.31 Loss of -8 on sale
2024-12-03 SELL -12 176.940 181.400 180.954 USD -2,171 178.67 Loss of -27 on sale
2024-12-02 BUY 6 176.810 176.910 176.900 USD 1,061 178.74
2024-11-29 BUY 12 175.250 177.810 177.554 USD 2,131 178.88
2024-11-27 BUY 30 176.740 179.270 179.017 USD 5,371 179.07
2024-11-26 BUY 36 175.700 178.650 178.355 USD 6,421 179.22
2024-11-22 BUY 12 176.960 178.070 177.959 USD 2,136 179.36
2024-11-19 BUY 12 175.560 176.500 176.406 USD 2,117 179.95
2024-11-18 BUY 18 176.420 177.200 177.122 USD 3,188 180.18
2024-11-12 BUY 6 173.960 176.510 176.255 USD 1,058 180.59
2024-11-05 BUY 60 175.270 176.800 176.647 USD 10,599 182.92
2024-10-31 BUY 24 178.780 181.580 181.300 USD 4,351 184.53
2024-10-30 BUY 90 182.740 183.810 183.703 USD 16,533 184.78
2024-10-21 BUY 12 189.450 193.000 192.645 USD 2,312 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-90			124.440*		158.34 Profit of 14,250 on sale
2025-11-28	SELL	-30			128.180*		158.63 Profit of 4,759 on sale
2025-11-25	BUY	30			127.890*		158.77
2025-11-20	SELL	-17			115.890*		159.33 Profit of 2,709 on sale
2025-11-17	SELL	-120			118.800*		159.72 Profit of 19,167 on sale
2025-11-03	SELL	-400	144.830	142.140	142.409	USD -56,964	161.38 Profit of 7,589 on sale
2025-10-31	BUY	16	144.680	142.310	142.547	USD 2,281	161.47
2025-10-23	SELL	-64	146.390	147.510	147.398	USD -9,433	161.97 Profit of 933 on sale
2025-10-22	SELL	-32	147.110	148.300	148.181	USD -4,742	162.05 Profit of 444 on sale
2025-10-01	SELL	-16	146.950	147.380	147.337	USD -2,357	162.91 Profit of 249 on sale
2025-09-29	SELL	-272	143.060	144.150	144.041	USD -39,179	163.11 Profit of 5,188 on sale
2025-09-18	BUY	12	147.100	148.040	147.946	USD 1,775	163.44
2025-09-10	SELL	-24	149.420	150.580	150.464	USD -3,611	163.72 Profit of 318 on sale
2025-08-20	BUY	60	156.760	160.480	160.108	USD 9,606	164.02
2025-08-15	SELL	-24	154.110	155.100	155.001	USD -3,720	164.21 Profit of 221 on sale
2025-07-15	SELL	-84	152.860	156.620	156.244	USD -13,124	165.06 Profit of 741 on sale
2025-07-11	SELL	-108	154.960	157.630	157.363	USD -16,995	165.19 Profit of 845 on sale
2025-07-09	SELL	-24	158.270	159.560	159.431	USD -3,826	165.28 Profit of 140 on sale
2025-07-03	SELL	-24	159.180	159.470	159.441	USD -3,827	165.47 Profit of 145 on sale
2025-07-02	SELL	-120	159.080	160.580	160.430	USD -19,252	165.52 Profit of 610 on sale
2025-06-30	SELL	-348	155.950	156.920	156.823	USD -54,574	165.58 Profit of 3,048 on sale
2025-06-20	BUY	3,155	157.170	157.700	157.647	USD 497,376	165.96
2025-06-13	SELL	-32	164.330	167.380	167.075	USD -5,346	166.18 Loss of -29 on sale
2025-06-12	SELL	-24	168.820	168.830	168.829	USD -4,052	166.16 Loss of -64 on sale
2025-06-11	SELL	-72	166.330	168.050	167.878	USD -12,087	166.16 Loss of -124 on sale
2025-06-10	SELL	-88	167.100	167.360	167.334	USD -14,725	166.15 Loss of -104 on sale
2025-06-05	BUY	24	168.610	169.860	169.735	USD 4,074	166.11
2025-05-19	SELL	-4	163.940	164.180	164.156	USD -657	166.18 Profit of 8 on sale
2025-05-13	BUY	12	160.410	162.910	162.660	USD 1,952	166.41
2025-05-02	BUY	16	157.440	159.970	159.717	USD 2,555	167.00
2025-05-01	SELL	-20	155.650	157.420	157.243	USD -3,145	167.11 Profit of 197 on sale
2025-04-28	SELL	-68	153.570	154.780	154.659	USD -10,517	167.48 Profit of 872 on sale
2025-04-16	BUY	16	146.760	150.120	149.784	USD 2,397	169.04
2025-04-08	BUY	24	144.410	153.320	152.429	USD 3,658	170.45
2025-04-07	SELL	-64	149.100	153.390	152.961	USD -9,790	170.70 Profit of 1,136 on sale
2025-04-04	SELL	-12	151.730	157.690	157.094	USD -1,885	170.93 Profit of 166 on sale
2025-03-28	SELL	-200	163.110	165.400	165.171	USD -33,034	171.32 Profit of 1,230 on sale
2025-03-27	SELL	-8	165.020	165.410	165.371	USD -1,323	171.40 Profit of 48 on sale
2025-03-24	SELL	-8	163.170	165.480	165.249	USD -1,322	171.76 Profit of 52 on sale
2025-03-21	SELL	-592	163.030	163.040	163.039	USD -96,519	171.88 Profit of 5,232 on sale
2025-03-18	SELL	-120	164.430	165.420	165.321	USD -19,839	172.22 Profit of 828 on sale
2025-03-14	SELL	-35	161.260	161.430	161.413	USD -5,649	172.48 Profit of 387 on sale
2025-03-13	SELL	-5	160.060	161.590	161.437	USD -807	172.66 Profit of 56 on sale
2025-03-12	BUY	50	161.680	163.990	163.759	USD 8,188	172.83
2025-03-11	BUY	65	164.390	171.820	171.077	USD 11,120	172.95
2025-03-07	BUY	30	170.370	170.930	170.874	USD 5,126	173.01
2025-03-05	BUY	65	167.000	172.060	171.554	USD 11,151	173.11
2025-02-26	BUY	10	164.990	169.000	168.599	USD 1,686	173.59
2025-02-12	BUY	10	173.880	174.120	174.096	USD 1,741	176.03
2025-02-05	BUY	20	175.670	176.360	176.291	USD 3,526	176.33
2025-01-02	SELL	-452	162.610	165.660	165.355	USD -74,740	178.26 Profit of 5,831 on sale
2024-12-09	SELL	-6	178.150	179.780	179.617	USD -1,078	178.31 Loss of -8 on sale
2024-12-03	SELL	-12	176.940	181.400	180.954	USD -2,171	178.67 Loss of -27 on sale
2024-12-02	BUY	6	176.810	176.910	176.900	USD 1,061	178.74
2024-11-29	BUY	12	175.250	177.810	177.554	USD 2,131	178.88
2024-11-27	BUY	30	176.740	179.270	179.017	USD 5,371	179.07
2024-11-26	BUY	36	175.700	178.650	178.355	USD 6,421	179.22
2024-11-22	BUY	12	176.960	178.070	177.959	USD 2,136	179.36
2024-11-19	BUY	12	175.560	176.500	176.406	USD 2,117	179.95
2024-11-18	BUY	18	176.420	177.200	177.122	USD 3,188	180.18
2024-11-12	BUY	6	173.960	176.510	176.255	USD 1,058	180.59
2024-11-05	BUY	60	175.270	176.800	176.647	USD 10,599	182.92
2024-10-31	BUY	24	178.780	181.580	181.300	USD 4,351	184.53
2024-10-30	BUY	90	182.740	183.810	183.703	USD 16,533	184.78
2024-10-21	BUY	12	189.450	193.000	192.645	USD 2,312	0.00

* (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
2025-09-19	303,176	240	787,889	38.5%
2025-09-18	466,071	1,334	1,180,927	39.5%
2025-09-17	412,846	1,904	752,028	54.9%
2025-09-16	685,591	187	1,085,314	63.2%
2025-09-15	921,520	3,360	1,644,520	56.0%
2025-09-12	916,308	1,573	1,363,448	67.2%
2025-09-11	813,935	1,611	1,429,752	56.9%
2025-09-10	661,947	5,024	1,320,337	50.1%
2025-09-09	496,882	3,261	820,043	60.6%
2025-09-08	1,008,224	449	1,404,047	71.8%
2025-09-05	347,572	932	784,234	44.3%
2025-09-04	294,228	251	636,877	46.2%
2025-09-03	302,812	3,325	645,281	46.9%
2025-09-02	318,617	911	813,363	39.2%
2025-08-29	247,014	1,466	544,255	45.4%
2025-08-28	325,030	4,884	639,203	50.8%
2025-08-27	330,594	360	697,900	47.4%
2025-08-26	343,093	68	825,924	41.5%
2025-08-25	318,560	127	789,610	40.3%
2025-08-22	295,540	55	1,038,579	28.5%
2025-08-21	504,286	436	1,170,744	43.1%
2025-08-20	592,571	622	1,373,856	43.1%
2025-08-19	340,410	398	1,110,026	30.7%
2025-08-18	335,464	644	958,275	35.0%
2025-08-15	534,145	363	1,700,486	31.4%
2025-08-14	427,608	2,112	1,080,269	39.6%
2025-08-13	465,335	1,864	1,496,496	31.1%
2025-08-12	329,187	921	790,754	41.6%
2025-08-11	483,019	1,155	1,011,149	47.8%
2025-08-08	356,835	107	883,101	40.4%
2025-08-07	492,149	401	1,152,067	42.7%
2025-08-06	979,000	558	2,285,845	42.8%
2025-08-05	1,297,987	1,648	2,883,719	45.0%
2025-08-04	971,206	4,218	2,079,622	46.7%
2025-08-01	402,944	2,005	1,475,241	27.3%
2025-07-31	487,362	5,589	1,956,325	24.9%
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%

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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Note: 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.

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