Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for ZTS

Stock NameZoetis Inc
TickerZTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98978V1035
LEI549300HD9Q1LOC9KLJ48

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
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 $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP ZTS holdings

DateNumber of ZTS Shares HeldBase Market Value of ZTS SharesLocal Market Value of ZTS SharesChange in ZTS Shares HeldChange in ZTS Base ValueCurrent Price per ZTS Share HeldPrevious Price per ZTS Share Held
2025-05-07 (Wednesday)248,487USD 38,761,487USD 38,761,487
2025-05-06 (Tuesday)248,487USD 37,240,747ZTS holding decreased by -2035108USD 37,240,7470USD -2,035,108 USD 149.87 USD 158.06
2025-05-05 (Monday)248,487USD 39,275,855ZTS holding increased by 154062USD 39,275,8550USD 154,062 USD 158.06 USD 157.44
2025-05-02 (Friday)248,487USD 39,121,793ZTS holding increased by 444791USD 39,121,7930USD 444,791 USD 157.44 USD 155.65
2025-05-01 (Thursday)248,487USD 38,677,002ZTS holding decreased by -186365USD 38,677,0020USD -186,365 USD 155.65 USD 156.4
2025-04-30 (Wednesday)248,487USD 38,863,367ZTS holding increased by 241033USD 38,863,3670USD 241,033 USD 156.4 USD 155.43
2025-04-29 (Tuesday)248,487ZTS holding decreased by -472USD 38,622,334ZTS holding increased by 389700USD 38,622,334-472USD 389,700 USD 155.43 USD 153.57
2025-04-28 (Monday)248,959USD 38,232,634ZTS holding increased by 24896USD 38,232,6340USD 24,896 USD 153.57 USD 153.47
2025-04-25 (Friday)248,959USD 38,207,738ZTS holding increased by 291282USD 38,207,7380USD 291,282 USD 153.47 USD 152.3
2025-04-24 (Thursday)248,959ZTS holding increased by 944USD 37,916,456ZTS holding increased by 488512USD 37,916,456944USD 488,512 USD 152.3 USD 150.91
2025-04-23 (Wednesday)248,015USD 37,427,944ZTS holding increased by 228174USD 37,427,9440USD 228,174 USD 150.91 USD 149.99
2025-04-22 (Tuesday)248,015USD 37,199,770ZTS holding increased by 778767USD 37,199,7700USD 778,767 USD 149.99 USD 146.85
2025-04-21 (Monday)248,015USD 36,421,003ZTS holding decreased by -451387USD 36,421,0030USD -451,387 USD 146.85 USD 148.67
2025-04-18 (Friday)248,015USD 36,872,390USD 36,872,3900USD 0 USD 148.67 USD 148.67
2025-04-17 (Thursday)248,015USD 36,872,390ZTS holding increased by 473709USD 36,872,3900USD 473,709 USD 148.67 USD 146.76
2025-04-16 (Wednesday)248,015USD 36,398,681ZTS holding decreased by -610117USD 36,398,6810USD -610,117 USD 146.76 USD 149.22
2025-04-15 (Tuesday)248,015ZTS holding decreased by -708USD 37,008,798ZTS holding decreased by -506092USD 37,008,798-708USD -506,092 USD 149.22 USD 150.83
2025-04-14 (Monday)248,723USD 37,514,890ZTS holding increased by 345725USD 37,514,8900USD 345,725 USD 150.83 USD 149.44
2025-04-11 (Friday)248,723USD 37,169,165ZTS holding increased by 606884USD 37,169,1650USD 606,884 USD 149.44 USD 147
2025-04-10 (Thursday)248,723USD 36,562,281ZTS holding decreased by -1629136USD 36,562,2810USD -1,629,136 USD 147 USD 153.55
2025-04-09 (Wednesday)248,723USD 38,191,417ZTS holding increased by 2273329USD 38,191,4170USD 2,273,329 USD 153.55 USD 144.41
2025-04-08 (Tuesday)248,723ZTS holding decreased by -3068USD 35,918,088ZTS holding decreased by -1623950USD 35,918,088-3,068USD -1,623,950 USD 144.41 USD 149.1
2025-04-07 (Monday)251,791ZTS holding decreased by -472USD 37,542,038ZTS holding decreased by -733827USD 37,542,038-472USD -733,827 USD 149.1 USD 151.73
2025-04-04 (Friday)252,263USD 38,275,865ZTS holding decreased by -2969136USD 38,275,8650USD -2,969,136 USD 151.73 USD 163.5
2025-04-02 (Wednesday)252,263USD 41,245,001ZTS holding increased by 401099USD 41,245,0010USD 401,099 USD 163.5 USD 161.91
2025-04-01 (Tuesday)252,263USD 40,843,902ZTS holding decreased by -691201USD 40,843,9020USD -691,201 USD 161.91 USD 164.65
2025-03-31 (Monday)252,263ZTS holding decreased by -472USD 41,535,103ZTS holding increased by 311497USD 41,535,103-472USD 311,497 USD 164.65 USD 163.11
2025-03-28 (Friday)252,735ZTS holding decreased by -944USD 41,223,606ZTS holding decreased by -638503USD 41,223,606-944USD -638,503 USD 163.11 USD 165.02
2025-03-27 (Thursday)253,679ZTS holding increased by 234USD 41,862,109ZTS holding increased by 596194USD 41,862,109234USD 596,194 USD 165.02 USD 162.82
2025-03-26 (Wednesday)253,445ZTS holding decreased by -236USD 41,265,915ZTS holding increased by 347170USD 41,265,915-236USD 347,170 USD 162.82 USD 161.3
2025-03-25 (Tuesday)253,681USD 40,918,745ZTS holding decreased by -474384USD 40,918,7450USD -474,384 USD 161.3 USD 163.17
2025-03-24 (Monday)253,681ZTS holding decreased by -1872USD 41,393,129ZTS holding decreased by -269677USD 41,393,129-1,872USD -269,677 USD 163.17 USD 163.03
2025-03-21 (Friday)255,553USD 41,662,806ZTS holding decreased by -33221USD 41,662,8060USD -33,221 USD 163.03 USD 163.16
2025-03-20 (Thursday)255,553USD 41,696,027ZTS holding decreased by -150777USD 41,696,0270USD -150,777 USD 163.16 USD 163.75
2025-03-19 (Wednesday)255,553USD 41,846,804ZTS holding decreased by -173776USD 41,846,8040USD -173,776 USD 163.75 USD 164.43
2025-03-18 (Tuesday)255,553ZTS holding decreased by -236USD 42,020,580ZTS holding decreased by -228089USD 42,020,580-236USD -228,089 USD 164.43 USD 165.17
2025-03-17 (Monday)255,789USD 42,248,669ZTS holding increased by 1000135USD 42,248,6690USD 1,000,135 USD 165.17 USD 161.26
2025-03-14 (Friday)255,789USD 41,248,534ZTS holding increased by 306947USD 41,248,5340USD 306,947 USD 161.26 USD 160.06
2025-03-13 (Thursday)255,789USD 40,941,587ZTS holding decreased by -414379USD 40,941,5870USD -414,379 USD 160.06 USD 161.68
2025-03-12 (Wednesday)255,789ZTS holding decreased by -705USD 41,355,966ZTS holding decreased by -809083USD 41,355,966-705USD -809,083 USD 161.68 USD 164.39
2025-03-11 (Tuesday)256,494ZTS holding decreased by -470USD 42,165,049ZTS holding decreased by -1981366USD 42,165,049-470USD -1,981,366 USD 164.39 USD 171.8
2025-03-10 (Monday)256,964ZTS holding decreased by -235USD 44,146,415ZTS holding increased by 327421USD 44,146,415-235USD 327,421 USD 171.8 USD 170.37
2025-03-07 (Friday)257,199ZTS holding decreased by -940USD 43,818,994ZTS holding increased by 709781USD 43,818,994-940USD 709,781 USD 170.37 USD 167
2025-03-05 (Wednesday)258,139ZTS holding increased by 235USD 43,109,213ZTS holding decreased by -708677USD 43,109,213235USD -708,677 USD 167 USD 169.9
2025-03-04 (Tuesday)257,904ZTS holding decreased by -2191USD 43,817,890ZTS holding decreased by -536110USD 43,817,890-2,191USD -536,110 USD 169.9 USD 170.53
2025-03-03 (Monday)260,095ZTS holding decreased by -940USD 44,354,000ZTS holding increased by 698507USD 44,354,000-940USD 698,507 USD 170.53 USD 167.24
2025-02-28 (Friday)261,035ZTS holding decreased by -470USD 43,655,493ZTS holding increased by 512398USD 43,655,493-470USD 512,398 USD 167.24 USD 164.98
2025-02-27 (Thursday)261,505ZTS holding decreased by -472USD 43,143,095ZTS holding decreased by -80490USD 43,143,095-472USD -80,490 USD 164.98 USD 164.99
2025-02-26 (Wednesday)261,977USD 43,223,585ZTS holding decreased by -927399USD 43,223,5850USD -927,399 USD 164.99 USD 168.53
2025-02-25 (Tuesday)261,977USD 44,150,984ZTS holding increased by 843566USD 44,150,9840USD 843,566 USD 168.53 USD 165.31
2025-02-24 (Monday)261,977USD 43,307,418ZTS holding increased by 1270589USD 43,307,4180USD 1,270,589 USD 165.31 USD 160.46
2025-02-21 (Friday)261,977USD 42,036,829ZTS holding increased by 796410USD 42,036,8290USD 796,410 USD 160.46 USD 157.42
2025-02-20 (Thursday)261,977USD 41,240,419ZTS holding increased by 204342USD 41,240,4190USD 204,342 USD 157.42 USD 156.64
2025-02-19 (Wednesday)261,977ZTS holding decreased by -708USD 41,036,077ZTS holding decreased by -68872USD 41,036,077-708USD -68,872 USD 156.64 USD 156.48
2025-02-18 (Tuesday)262,685USD 41,104,949ZTS holding decreased by -273192USD 41,104,9490USD -273,192 USD 156.48 USD 157.52
2025-02-17 (Monday)262,685USD 41,378,141USD 41,378,1410USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)262,685ZTS holding decreased by -440USD 41,378,141ZTS holding decreased by -2019065USD 41,378,141-440USD -2,019,065 USD 157.52 USD 164.93
2025-02-13 (Thursday)263,125USD 43,397,206ZTS holding decreased by -2354969USD 43,397,2060USD -2,354,969 USD 164.93 USD 173.88
2025-02-12 (Wednesday)263,125ZTS holding decreased by -472USD 45,752,175ZTS holding decreased by -190146USD 45,752,175-472USD -190,146 USD 173.88 USD 174.29
2025-02-11 (Tuesday)263,597USD 45,942,321ZTS holding increased by 627361USD 45,942,3210USD 627,361 USD 174.29 USD 171.91
2025-02-10 (Monday)263,597USD 45,314,960ZTS holding increased by 126526USD 45,314,9600USD 126,526 USD 171.91 USD 171.43
2025-02-07 (Friday)263,597USD 45,188,434ZTS holding decreased by -709076USD 45,188,4340USD -709,076 USD 171.43 USD 174.12
2025-02-06 (Thursday)263,597USD 45,897,510ZTS holding decreased by -408575USD 45,897,5100USD -408,575 USD 174.12 USD 175.67
2025-02-05 (Wednesday)263,597ZTS holding increased by 235USD 46,306,085ZTS holding increased by 944614USD 46,306,085235USD 944,614 USD 175.67 USD 172.24
2025-02-04 (Tuesday)263,362ZTS holding decreased by -236USD 45,361,471ZTS holding increased by 38431USD 45,361,471-236USD 38,431 USD 172.24 USD 171.94
2025-02-03 (Monday)263,598USD 45,323,040ZTS holding increased by 274142USD 45,323,0400USD 274,142 USD 171.94 USD 170.9
2025-01-31 (Friday)263,598ZTS holding decreased by -235USD 45,048,898ZTS holding decreased by -517699USD 45,048,898-235USD -517,699 USD 170.9 USD 172.71
2025-01-30 (Thursday)263,833ZTS holding decreased by -3121USD 45,566,597ZTS holding increased by 125687USD 45,566,597-3,121USD 125,687 USD 172.71 USD 170.22
2025-01-29 (Wednesday)266,954USD 45,440,910ZTS holding decreased by -53391USD 45,440,9100USD -53,391 USD 170.22 USD 170.42
2025-01-28 (Tuesday)266,954ZTS holding decreased by -238USD 45,494,301ZTS holding decreased by -737931USD 45,494,301-238USD -737,931 USD 170.42 USD 173.03
2025-01-27 (Monday)267,192USD 46,232,232ZTS holding increased by 1180989USD 46,232,2320USD 1,180,989 USD 173.03 USD 168.61
2025-01-24 (Friday)267,192USD 45,051,243ZTS holding increased by 440867USD 45,051,2430USD 440,867 USD 168.61 USD 166.96
2025-01-23 (Thursday)267,192USD 44,610,376ZTS holding increased by 88173USD 44,610,3760USD 88,173 USD 166.96 USD 166.63
2025-01-22 (Wednesday)267,192USD 44,522,203USD 44,522,203
2025-01-21 (Tuesday)267,192USD 44,762,676USD 44,762,676
2025-01-20 (Monday)267,666USD 44,403,113USD 44,403,113
2025-01-17 (Friday)267,666USD 44,403,113USD 44,403,113
2025-01-16 (Thursday)267,666USD 45,334,590USD 45,334,590
2025-01-15 (Wednesday)266,481USD 44,547,629USD 44,547,629
2025-01-14 (Tuesday)266,481USD 43,812,141USD 43,812,141
2025-01-13 (Monday)266,719USD 44,360,704USD 44,360,704
2025-01-10 (Friday)266,719USD 43,560,547USD 43,560,547
2025-01-09 (Thursday)266,719USD 44,013,969USD 44,013,969
2025-01-09 (Thursday)266,719USD 44,013,969USD 44,013,969
2025-01-09 (Thursday)266,719USD 44,013,969USD 44,013,969
2025-01-08 (Wednesday)266,719USD 44,013,969USD 44,013,969
2025-01-08 (Wednesday)266,719USD 44,013,969USD 44,013,969
2025-01-08 (Wednesday)266,719USD 44,013,969USD 44,013,969
2025-01-02 (Thursday)266,719ZTS holding increased by 960USD 43,371,177ZTS holding decreased by -3591096USD 43,371,177960USD -3,591,096 USD 162.61 USD 176.71
2024-12-30 (Monday)266,719USD 43,272,491USD 43,272,491
2024-12-26 (Thursday)266,474USD 44,106,776USD 44,106,776
2024-12-24 (Tuesday)266,474USD 43,888,268USD 43,888,268
2024-12-23 (Monday)266,474USD 43,776,349USD 43,776,349
2024-12-20 (Friday)266,474USD 43,925,574USD 43,925,574
2024-12-19 (Thursday)265,998USD 43,495,993USD 43,495,993
2024-12-18 (Wednesday)265,998USD 44,424,326USD 44,424,326
2024-12-10 (Tuesday)265,759USD 46,962,273ZTS holding decreased by -382693USD 46,962,2730USD -382,693 USD 176.71 USD 178.15
2024-12-09 (Monday)265,759USD 47,344,966ZTS holding increased by 449133USD 47,344,9660USD 449,133 USD 178.15 USD 176.46
2024-12-06 (Friday)265,759ZTS holding decreased by -1666USD 46,895,833ZTS holding increased by 157966USD 46,895,833-1,666USD 157,966 USD 176.46 USD 174.77
2024-12-05 (Thursday)267,425ZTS holding increased by 3094USD 46,737,867ZTS holding increased by 395356USD 46,737,8673,094USD 395,356 USD 174.77 USD 175.32
2024-12-04 (Wednesday)264,331ZTS holding increased by 1428USD 46,342,511ZTS holding decreased by -175546USD 46,342,5111,428USD -175,546 USD 175.32 USD 176.94
2024-12-03 (Tuesday)262,903USD 46,518,057ZTS holding increased by 34178USD 46,518,0570USD 34,178 USD 176.94 USD 176.81
2024-12-02 (Monday)262,903USD 46,483,879ZTS holding increased by 410128USD 46,483,8790USD 410,128 USD 176.81 USD 175.25
2024-11-29 (Friday)262,903ZTS holding decreased by -238USD 46,073,751ZTS holding decreased by -433789USD 46,073,751-238USD -433,789 USD 175.25 USD 176.74
2024-11-28 (Thursday)263,141USD 46,507,540USD 46,507,5400USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)263,141USD 46,507,540ZTS holding increased by 273666USD 46,507,5400USD 273,666 USD 176.74 USD 175.7
2024-11-26 (Tuesday)263,141USD 46,233,874ZTS holding decreased by -792054USD 46,233,8740USD -792,054 USD 175.7 USD 178.71
2024-11-25 (Monday)263,141ZTS holding increased by 2288USD 47,025,928ZTS holding increased by 865381USD 47,025,9282,288USD 865,381 USD 178.71 USD 176.96
2024-11-22 (Friday)260,853USD 46,160,547ZTS holding increased by 65213USD 46,160,5470USD 65,213 USD 176.96 USD 176.71
2024-11-21 (Thursday)260,853USD 46,095,334ZTS holding increased by 271287USD 46,095,3340USD 271,287 USD 176.71 USD 175.67
2024-11-20 (Wednesday)260,853USD 45,824,047ZTS holding increased by 28694USD 45,824,0470USD 28,694 USD 175.67 USD 175.56
2024-11-19 (Tuesday)260,853USD 45,795,353ZTS holding decreased by -224333USD 45,795,3530USD -224,333 USD 175.56 USD 176.42
2024-11-18 (Monday)260,853ZTS holding decreased by -1536USD 46,019,686ZTS holding increased by 374496USD 46,019,686-1,536USD 374,496 USD 176.42 USD 173.96
2024-11-12 (Tuesday)262,389ZTS holding increased by 470USD 45,645,190ZTS holding decreased by -491842USD 45,645,190470USD -491,842 USD 173.96 USD 176.15
2024-11-11 (Monday)261,919USD 46,137,032USD 46,137,0320USD 0 USD 176.15 USD 176.15
2024-11-11 (Monday)261,919USD 46,137,032USD 46,137,0320USD 0 USD 176.15 USD 176.15
2024-11-08 (Friday)260,744USD 46,104,754ZTS holding increased by 670112USD 46,104,7540USD 670,112 USD 176.82 USD 174.25
2024-11-07 (Thursday)260,744USD 45,434,642ZTS holding increased by 1011687USD 45,434,6420USD 1,011,687 USD 174.25 USD 170.37
2024-11-06 (Wednesday)260,744ZTS holding increased by 235USD 44,422,955ZTS holding decreased by -1236457USD 44,422,955235USD -1,236,457 USD 170.37 USD 175.27
2024-11-05 (Tuesday)260,509ZTS holding decreased by -235USD 45,659,412ZTS holding decreased by -17722USD 45,659,412-235USD -17,722 USD 175.27 USD 175.18
2024-11-04 (Monday)260,744USD 45,677,134ZTS holding decreased by -1765237USD 45,677,1340USD -1,765,237 USD 175.18 USD 181.95
2024-11-01 (Friday)260,744USD 47,442,371ZTS holding increased by 826559USD 47,442,3710USD 826,559 USD 181.95 USD 178.78
2024-10-31 (Thursday)260,744USD 46,615,812ZTS holding decreased by -1032547USD 46,615,8120USD -1,032,547 USD 178.78 USD 182.74
2024-10-30 (Wednesday)260,744ZTS holding decreased by -1157USD 47,648,359ZTS holding increased by 173565USD 47,648,359-1,157USD 173,565 USD 182.74 USD 181.27
2024-10-29 (Tuesday)261,901ZTS holding decreased by -229USD 47,474,794ZTS holding decreased by -432085USD 47,474,794-229USD -432,085 USD 181.27 USD 182.76
2024-10-28 (Monday)262,130ZTS holding decreased by -1145USD 47,906,879ZTS holding increased by 514746USD 47,906,879-1,145USD 514,746 USD 182.76 USD 180.01
2024-10-25 (Friday)263,275USD 47,392,133ZTS holding decreased by -392280USD 47,392,1330USD -392,280 USD 180.01 USD 181.5
2024-10-24 (Thursday)263,275USD 47,784,413ZTS holding decreased by -1971929USD 47,784,4130USD -1,971,929 USD 181.5 USD 188.99
2024-10-23 (Wednesday)263,275ZTS holding increased by 1160USD 49,756,342ZTS holding increased by 82928USD 49,756,3421,160USD 82,928 USD 188.99 USD 189.51
2024-10-22 (Tuesday)262,115ZTS holding decreased by -2790USD 49,673,414ZTS holding decreased by -512838USD 49,673,414-2,790USD -512,838 USD 189.51 USD 189.45
2024-10-21 (Monday)264,905USD 50,186,252ZTS holding decreased by -1014586USD 50,186,2520USD -1,014,586 USD 189.45 USD 193.28
2024-10-18 (Friday)264,905USD 51,200,838USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-472 155.430* 167.43 Profit of 79,025 on sale
2025-04-24BUY944 152.300* 167.86
2025-04-15SELL-708 149.220* 169.34 Profit of 119,890 on sale
2025-04-08SELL-3,068 144.410* 170.52 Profit of 523,143 on sale
2025-04-07SELL-472 149.100* 170.77 Profit of 80,602 on sale
2025-03-31SELL-472 164.650* 171.28 Profit of 80,843 on sale
2025-03-28SELL-944 163.110* 171.38 Profit of 161,782 on sale
2025-03-27BUY234 165.020* 171.46
2025-03-26SELL-236 162.820* 171.57 Profit of 40,491 on sale
2025-03-24SELL-1,872 163.170* 171.82 Profit of 321,641 on sale
2025-03-18SELL-236 164.430* 172.27 Profit of 40,657 on sale
2025-03-12SELL-705 161.680* 172.88 Profit of 121,877 on sale
2025-03-11SELL-470 164.390* 173.00 Profit of 81,311 on sale
2025-03-10SELL-235 171.800* 173.02 Profit of 40,660 on sale
2025-03-07SELL-940 170.370* 173.06 Profit of 162,677 on sale
2025-03-05BUY235 167.000* 173.16
2025-03-04SELL-2,191 169.900* 173.21 Profit of 379,498 on sale
2025-03-03SELL-940 170.530* 173.25 Profit of 162,856 on sale
2025-02-28SELL-470 167.240* 173.35 Profit of 81,474 on sale
2025-02-27SELL-472 164.980* 173.49 Profit of 81,887 on sale
2025-02-19SELL-708 156.640* 174.74 Profit of 123,716 on sale
2025-02-14SELL-440 157.520* 175.77 Profit of 77,340 on sale
2025-02-12SELL-472 173.880* 176.03 Profit of 83,088 on sale
2025-02-05BUY235 175.670* 176.32
2025-02-04SELL-236 172.240* 176.42 Profit of 41,635 on sale
2025-01-31SELL-235 170.900* 176.66 Profit of 41,516 on sale
2025-01-30SELL-3,121 172.710* 176.76 Profit of 551,670 on sale
2025-01-28SELL-238 170.420* 177.10 Profit of 42,150 on sale
2025-01-02BUY960 162.610* 178.19
2024-12-06SELL-1,666 176.460* 178.30 Profit of 297,046 on sale
2024-12-05BUY3,094 174.770* 178.42
2024-12-04BUY1,428 175.320* 178.52
2024-11-29SELL-238 175.250* 178.78 Profit of 42,549 on sale
2024-11-25BUY2,288 178.710* 179.10
2024-11-18SELL-1,536 176.420* 179.94 Profit of 276,386 on sale
2024-11-12BUY470 173.960* 180.31
2024-11-06BUY235 170.370* 182.28
2024-11-05SELL-235 175.270* 182.92 Profit of 42,987 on sale
2024-10-30SELL-1,157 182.740* 184.78 Profit of 213,795 on sale
2024-10-29SELL-229 181.270* 185.37 Profit of 42,450 on sale
2024-10-28SELL-1,145 182.760* 185.89 Profit of 212,846 on sale
2024-10-23BUY1,160 188.990* 189.48
2024-10-22SELL-2,790 189.510* 189.45 Profit of 528,565 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08934,6706012,456,55638.0%
2025-05-07517,5652,7072,347,94822.0%
2025-05-06830,3281091,775,89246.8%
2025-05-05589,8654131,552,64538.0%
2025-05-02294,5997031,078,98127.3%
2025-05-01310,1771,277810,73638.3%
2025-04-30326,9821,647730,76544.7%
2025-04-29284,327805777,57836.6%
2025-04-28304,427218764,96839.8%
2025-04-25358,0716731,887,74819.0%
2025-04-24249,6438,369956,21726.1%
2025-04-23297,867675914,00132.6%
2025-04-22325,8978751,133,72828.7%
2025-04-21368,8023221,015,65036.3%
2025-04-17408,5378921,201,07734.0%
2025-04-16433,4403,3651,007,95043.0%
2025-04-15485,9893,1191,018,20047.7%
2025-04-14662,4351,3381,332,88949.7%
2025-04-11465,6262,1161,170,87639.8%
2025-04-10522,2522,0011,261,49841.4%
2025-04-09725,2998492,277,47631.8%
2025-04-08553,3174,0751,305,57242.4%
2025-04-07756,0276,1321,912,22639.5%
2025-04-04643,7952,6901,485,05643.4%
2025-04-03699,8093551,549,44145.2%
2025-04-02406,173145843,84748.1%
2025-04-01429,9962,263941,57345.7%
2025-03-31422,420388914,28546.2%
2025-03-28240,047136609,63539.4%
2025-03-27318,179707638,26049.9%
2025-03-26331,469833665,13849.8%
2025-03-25306,803633659,54546.5%
2025-03-24302,068378679,56644.5%
2025-03-21246,3001,140567,31343.4%
2025-03-20242,13541463,75352.2%
2025-03-19198,552749573,11634.6%
2025-03-18273,657609609,85744.9%
2025-03-17317,1221,997701,37245.2%
2025-03-14332,354595993,12733.5%
2025-03-13384,3446261,107,52634.7%
2025-03-12352,836978845,85441.7%
2025-03-11506,4993181,320,15738.4%
2025-03-10594,2393121,200,10849.5%
2025-03-07526,5722021,004,64752.4%
2025-03-06602,257481,302,30346.2%

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.