Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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
Rule Breaker Investing: Pet Perks, Vol. 2: From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks: In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Love, Money, and Stocks: In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks: In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Morgan Stanley Issues Pessimistic Forecast for Zoetis (NYSE:ZTS) Stock Price: Zoetis (NYSE:ZTS – Free Report) had its price target decreased by Morgan Stanley from $243.00 to $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($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: 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($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: 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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($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 06:34:50
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
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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	256,964	USD 44,146,415	USD 44,146,415	-235	USD 327,421	USD 171.8	USD 170.37
2025-03-07 (Friday)	257,199	USD 43,818,994	USD 43,818,994	-940	USD 709,781	USD 170.37	USD 167
2025-03-05 (Wednesday)	258,139	USD 43,109,213	USD 43,109,213	235	USD -708,677	USD 167	USD 169.9
2025-03-04 (Tuesday)	257,904	USD 43,817,890	USD 43,817,890	-2,191	USD -536,110	USD 169.9	USD 170.53
2025-03-03 (Monday)	260,095	USD 44,354,000	USD 44,354,000	-940	USD 698,507	USD 170.53	USD 167.24
2025-02-28 (Friday)	261,035	USD 43,655,493	USD 43,655,493	-470	USD 512,398	USD 167.24	USD 164.98
2025-02-27 (Thursday)	261,505	USD 43,143,095	USD 43,143,095	-472	USD -80,490	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	261,977	USD 43,223,585	USD 43,223,585	0	USD -927,399	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	261,977	USD 44,150,984	USD 44,150,984	0	USD 843,566	USD 168.53	USD 165.31
2025-02-24 (Monday)	261,977	USD 43,307,418	USD 43,307,418	0	USD 1,270,589	USD 165.31	USD 160.46
2025-02-21 (Friday)	261,977	USD 42,036,829	USD 42,036,829	0	USD 796,410	USD 160.46	USD 157.42
2025-02-20 (Thursday)	261,977	USD 41,240,419	USD 41,240,419	0	USD 204,342	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	261,977	USD 41,036,077	USD 41,036,077	-708	USD -68,872	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	262,685	USD 41,104,949	USD 41,104,949	0	USD -273,192	USD 156.48	USD 157.52
2025-02-17 (Monday)	262,685	USD 41,378,141	USD 41,378,141	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	262,685	USD 41,378,141	USD 41,378,141	-440	USD -2,019,065	USD 157.52	USD 164.93
2025-02-13 (Thursday)	263,125	USD 43,397,206	USD 43,397,206	0	USD -2,354,969	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	263,125	USD 45,752,175	USD 45,752,175	-472	USD -190,146	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	263,597	USD 45,942,321	USD 45,942,321	0	USD 627,361	USD 174.29	USD 171.91
2025-02-10 (Monday)	263,597	USD 45,314,960	USD 45,314,960	0	USD 126,526	USD 171.91	USD 171.43
2025-02-07 (Friday)	263,597	USD 45,188,434	USD 45,188,434	0	USD -709,076	USD 171.43	USD 174.12
2025-02-06 (Thursday)	263,597	USD 45,897,510	USD 45,897,510	0	USD -408,575	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	263,597	USD 46,306,085	USD 46,306,085	235	USD 944,614	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	263,362	USD 45,361,471	USD 45,361,471	-236	USD 38,431	USD 172.24	USD 171.94
2025-02-03 (Monday)	263,598	USD 45,323,040	USD 45,323,040	0	USD 274,142	USD 171.94	USD 170.9
2025-01-31 (Friday)	263,598	USD 45,048,898	USD 45,048,898	-235	USD -517,699	USD 170.9	USD 172.71
2025-01-30 (Thursday)	263,833	USD 45,566,597	USD 45,566,597	-3,121	USD 125,687	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	266,954	USD 45,440,910	USD 45,440,910	0	USD -53,391	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	266,954	USD 45,494,301	USD 45,494,301	-238	USD -737,931	USD 170.42	USD 173.03
2025-01-27 (Monday)	267,192	USD 46,232,232	USD 46,232,232	0	USD 1,180,989	USD 173.03	USD 168.61
2025-01-24 (Friday)	267,192	USD 45,051,243	USD 45,051,243	0	USD 440,867	USD 168.61	USD 166.96
2025-01-23 (Thursday)	267,192	USD 44,610,376	USD 44,610,376	0	USD 88,173	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	267,192	USD 44,522,203	USD 44,522,203
2025-01-21 (Tuesday)	267,192	USD 44,762,676	USD 44,762,676
2025-01-20 (Monday)	267,666	USD 44,403,113	USD 44,403,113
2025-01-17 (Friday)	267,666	USD 44,403,113	USD 44,403,113
2025-01-16 (Thursday)	267,666	USD 45,334,590	USD 45,334,590
2025-01-15 (Wednesday)	266,481	USD 44,547,629	USD 44,547,629
2025-01-14 (Tuesday)	266,481	USD 43,812,141	USD 43,812,141
2025-01-13 (Monday)	266,719	USD 44,360,704	USD 44,360,704
2025-01-10 (Friday)	266,719	USD 43,560,547	USD 43,560,547
2025-01-09 (Thursday)	266,719	USD 44,013,969	USD 44,013,969
2025-01-09 (Thursday)	266,719	USD 44,013,969	USD 44,013,969
2025-01-09 (Thursday)	266,719	USD 44,013,969	USD 44,013,969
2025-01-08 (Wednesday)	266,719	USD 44,013,969	USD 44,013,969
2025-01-08 (Wednesday)	266,719	USD 44,013,969	USD 44,013,969
2025-01-08 (Wednesday)	266,719	USD 44,013,969	USD 44,013,969
2025-01-02 (Thursday)	266,719	USD 43,371,177	USD 43,371,177	960	USD -3,591,096	USD 162.61	USD 176.71
2024-12-30 (Monday)	266,719	USD 43,272,491	USD 43,272,491
2024-12-26 (Thursday)	266,474	USD 44,106,776	USD 44,106,776
2024-12-24 (Tuesday)	266,474	USD 43,888,268	USD 43,888,268
2024-12-23 (Monday)	266,474	USD 43,776,349	USD 43,776,349
2024-12-20 (Friday)	266,474	USD 43,925,574	USD 43,925,574
2024-12-19 (Thursday)	265,998	USD 43,495,993	USD 43,495,993
2024-12-18 (Wednesday)	265,998	USD 44,424,326	USD 44,424,326
2024-12-10 (Tuesday)	265,759	USD 46,962,273	USD 46,962,273	0	USD -382,693	USD 176.71	USD 178.15
2024-12-09 (Monday)	265,759	USD 47,344,966	USD 47,344,966	0	USD 449,133	USD 178.15	USD 176.46
2024-12-06 (Friday)	265,759	USD 46,895,833	USD 46,895,833	-1,666	USD 157,966	USD 176.46	USD 174.77
2024-12-05 (Thursday)	267,425	USD 46,737,867	USD 46,737,867	3,094	USD 395,356	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	264,331	USD 46,342,511	USD 46,342,511	1,428	USD -175,546	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	262,903	USD 46,518,057	USD 46,518,057	0	USD 34,178	USD 176.94	USD 176.81
2024-12-02 (Monday)	262,903	USD 46,483,879	USD 46,483,879	0	USD 410,128	USD 176.81	USD 175.25
2024-11-29 (Friday)	262,903	USD 46,073,751	USD 46,073,751	-238	USD -433,789	USD 175.25	USD 176.74
2024-11-28 (Thursday)	263,141	USD 46,507,540	USD 46,507,540	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	263,141	USD 46,507,540	USD 46,507,540	0	USD 273,666	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	263,141	USD 46,233,874	USD 46,233,874	0	USD -792,054	USD 175.7	USD 178.71
2024-11-25 (Monday)	263,141	USD 47,025,928	USD 47,025,928	2,288	USD 865,381	USD 178.71	USD 176.96
2024-11-22 (Friday)	260,853	USD 46,160,547	USD 46,160,547	0	USD 65,213	USD 176.96	USD 176.71
2024-11-21 (Thursday)	260,853	USD 46,095,334	USD 46,095,334	0	USD 271,287	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	260,853	USD 45,824,047	USD 45,824,047	0	USD 28,694	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	260,853	USD 45,795,353	USD 45,795,353	0	USD -224,333	USD 175.56	USD 176.42
2024-11-18 (Monday)	260,853	USD 46,019,686	USD 46,019,686	-1,536	USD 374,496	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	262,389	USD 45,645,190	USD 45,645,190	470	USD -491,842	USD 173.96	USD 176.15
2024-11-11 (Monday)	261,919	USD 46,137,032	USD 46,137,032	0	USD 0	USD 176.15	USD 176.15
2024-11-11 (Monday)	261,919	USD 46,137,032	USD 46,137,032	0	USD 0	USD 176.15	USD 176.15
2024-11-08 (Friday)	260,744	USD 46,104,754	USD 46,104,754	0	USD 670,112	USD 176.82	USD 174.25
2024-11-07 (Thursday)	260,744	USD 45,434,642	USD 45,434,642	0	USD 1,011,687	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	260,744	USD 44,422,955	USD 44,422,955	235	USD -1,236,457	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	260,509	USD 45,659,412	USD 45,659,412	-235	USD -17,722	USD 175.27	USD 175.18
2024-11-04 (Monday)	260,744	USD 45,677,134	USD 45,677,134	0	USD -1,765,237	USD 175.18	USD 181.95
2024-11-01 (Friday)	260,744	USD 47,442,371	USD 47,442,371	0	USD 826,559	USD 181.95	USD 178.78
2024-10-31 (Thursday)	260,744	USD 46,615,812	USD 46,615,812	0	USD -1,032,547	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	260,744	USD 47,648,359	USD 47,648,359	-1,157	USD 173,565	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	261,901	USD 47,474,794	USD 47,474,794	-229	USD -432,085	USD 181.27	USD 182.76
2024-10-28 (Monday)	262,130	USD 47,906,879	USD 47,906,879	-1,145	USD 514,746	USD 182.76	USD 180.01
2024-10-25 (Friday)	263,275	USD 47,392,133	USD 47,392,133	0	USD -392,280	USD 180.01	USD 181.5
2024-10-24 (Thursday)	263,275	USD 47,784,413	USD 47,784,413	0	USD -1,971,929	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	263,275	USD 49,756,342	USD 49,756,342	1,160	USD 82,928	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	262,115	USD 49,673,414	USD 49,673,414	-2,790	USD -512,838	USD 189.51	USD 189.45
2024-10-21 (Monday)	264,905	USD 50,186,252	USD 50,186,252	0	USD -1,014,586	USD 189.45	USD 193.28
2024-10-18 (Friday)	264,905	USD 51,200,838	USD 51,200,838

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 IE00BMZ17T93

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 SELL -235 171.800* 173.02 Profit of 40,660 on sale
2025-03-07 SELL -940 170.370* 173.06 Profit of 162,677 on sale
2025-03-05 BUY 235 167.000* 173.16
2025-03-04 SELL -2,191 169.900* 173.21 Profit of 379,498 on sale
2025-03-03 SELL -940 170.530* 173.25 Profit of 162,856 on sale
2025-02-28 SELL -470 167.240* 173.35 Profit of 81,474 on sale
2025-02-27 SELL -472 164.980* 173.49 Profit of 81,887 on sale
2025-02-19 SELL -708 156.640* 174.74 Profit of 123,716 on sale
2025-02-14 SELL -440 157.520* 175.77 Profit of 77,340 on sale
2025-02-12 SELL -472 173.880* 176.03 Profit of 83,088 on sale
2025-02-05 BUY 235 175.670* 176.32
2025-02-04 SELL -236 172.240* 176.42 Profit of 41,635 on sale
2025-01-31 SELL -235 170.900* 176.66 Profit of 41,516 on sale
2025-01-30 SELL -3,121 172.710* 176.76 Profit of 551,670 on sale
2025-01-28 SELL -238 170.420* 177.10 Profit of 42,150 on sale
2025-01-02 BUY 960 162.610* 178.19
2024-12-06 SELL -1,666 176.460* 178.30 Profit of 297,046 on sale
2024-12-05 BUY 3,094 174.770* 178.42
2024-12-04 BUY 1,428 175.320* 178.52
2024-11-29 SELL -238 175.250* 178.78 Profit of 42,549 on sale
2024-11-25 BUY 2,288 178.710* 179.10
2024-11-18 SELL -1,536 176.420* 179.94 Profit of 276,386 on sale
2024-11-12 BUY 470 173.960* 180.31
2024-11-06 BUY 235 170.370* 182.28
2024-11-05 SELL -235 175.270* 182.92 Profit of 42,987 on sale
2024-10-30 SELL -1,157 182.740* 184.78 Profit of 213,795 on sale
2024-10-29 SELL -229 181.270* 185.37 Profit of 42,450 on sale
2024-10-28 SELL -1,145 182.760* 185.89 Profit of 212,846 on sale
2024-10-23 BUY 1,160 188.990* 189.48
2024-10-22 SELL -2,790 189.510* 189.45 Profit of 528,565 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-235	171.800*	173.02 Profit of 40,660 on sale
2025-03-07	SELL	-940	170.370*	173.06 Profit of 162,677 on sale
2025-03-05	BUY	235	167.000*	173.16
2025-03-04	SELL	-2,191	169.900*	173.21 Profit of 379,498 on sale
2025-03-03	SELL	-940	170.530*	173.25 Profit of 162,856 on sale
2025-02-28	SELL	-470	167.240*	173.35 Profit of 81,474 on sale
2025-02-27	SELL	-472	164.980*	173.49 Profit of 81,887 on sale
2025-02-19	SELL	-708	156.640*	174.74 Profit of 123,716 on sale
2025-02-14	SELL	-440	157.520*	175.77 Profit of 77,340 on sale
2025-02-12	SELL	-472	173.880*	176.03 Profit of 83,088 on sale
2025-02-05	BUY	235	175.670*	176.32
2025-02-04	SELL	-236	172.240*	176.42 Profit of 41,635 on sale
2025-01-31	SELL	-235	170.900*	176.66 Profit of 41,516 on sale
2025-01-30	SELL	-3,121	172.710*	176.76 Profit of 551,670 on sale
2025-01-28	SELL	-238	170.420*	177.10 Profit of 42,150 on sale
2025-01-02	BUY	960	162.610*	178.19
2024-12-06	SELL	-1,666	176.460*	178.30 Profit of 297,046 on sale
2024-12-05	BUY	3,094	174.770*	178.42
2024-12-04	BUY	1,428	175.320*	178.52
2024-11-29	SELL	-238	175.250*	178.78 Profit of 42,549 on sale
2024-11-25	BUY	2,288	178.710*	179.10
2024-11-18	SELL	-1,536	176.420*	179.94 Profit of 276,386 on sale
2024-11-12	BUY	470	173.960*	180.31
2024-11-06	BUY	235	170.370*	182.28
2024-11-05	SELL	-235	175.270*	182.92 Profit of 42,987 on sale
2024-10-30	SELL	-1,157	182.740*	184.78 Profit of 213,795 on sale
2024-10-29	SELL	-229	181.270*	185.37 Profit of 42,450 on sale
2024-10-28	SELL	-1,145	182.760*	185.89 Profit of 212,846 on sale
2024-10-23	BUY	1,160	188.990*	189.48
2024-10-22	SELL	-2,790	189.510*	189.45 Profit of 528,565 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
2025-03-11	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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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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE