Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares MSCI World Quality Factor UCITS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)	67,261	USD 10,874,758	USD 10,874,758	0	USD -182,278	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	67,261	USD 11,057,036	USD 11,057,036	-232	USD -538,261	USD 164.39	USD 171.8
2025-03-10 (Monday)	67,493	USD 11,595,297	USD 11,595,297	0	USD 96,515	USD 171.8	USD 170.37
2025-03-07 (Friday)	67,493	USD 11,498,782	USD 11,498,782	0	USD 227,451	USD 170.37	USD 167
2025-03-05 (Wednesday)	67,493	USD 11,271,331	USD 11,271,331	0	USD -195,730	USD 167	USD 169.9
2025-03-04 (Tuesday)	67,493	USD 11,467,061	USD 11,467,061	0	USD -42,520	USD 169.9	USD 170.53
2025-03-03 (Monday)	67,493	USD 11,509,581	USD 11,509,581	0	USD 222,052	USD 170.53	USD 167.24
2025-02-28 (Friday)	67,493	USD 11,287,529	USD 11,287,529	0	USD 152,534	USD 167.24	USD 164.98
2025-02-27 (Thursday)	67,493	USD 11,134,995	USD 11,134,995	0	USD -675	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	67,493	USD 11,135,670	USD 11,135,670	-231	USD -277,856	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	67,724	USD 11,413,526	USD 11,413,526	0	USD 218,072	USD 168.53	USD 165.31
2025-02-24 (Monday)	67,724	USD 11,195,454	USD 11,195,454	0	USD 328,461	USD 165.31	USD 160.46
2025-02-21 (Friday)	67,724	USD 10,866,993	USD 10,866,993	0	USD 205,881	USD 160.46	USD 157.42
2025-02-20 (Thursday)	67,724	USD 10,661,112	USD 10,661,112	0	USD 52,825	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	67,724	USD 10,608,287	USD 10,608,287	0	USD 10,835	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	67,724	USD 10,597,452	USD 10,597,452	0	USD -70,432	USD 156.48	USD 157.52
2025-02-17 (Monday)	67,724	USD 10,667,884	USD 10,667,884	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	67,724	USD 10,667,884	USD 10,667,884	-231	USD -539,934	USD 157.52	USD 164.93
2025-02-13 (Thursday)	67,955	USD 11,207,818	USD 11,207,818	0	USD -608,197	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	67,955	USD 11,816,015	USD 11,816,015	0	USD -27,862	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	67,955	USD 11,843,877	USD 11,843,877	0	USD 161,733	USD 174.29	USD 171.91
2025-02-10 (Monday)	67,955	USD 11,682,144	USD 11,682,144	0	USD 32,618	USD 171.91	USD 171.43
2025-02-07 (Friday)	67,955	USD 11,649,526	USD 11,649,526	0	USD -182,799	USD 171.43	USD 174.12
2025-02-06 (Thursday)	67,955	USD 11,832,325	USD 11,832,325	0	USD -105,330	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	67,955	USD 11,937,655	USD 11,937,655	0	USD 233,086	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	67,955	USD 11,704,569	USD 11,704,569	0	USD 20,386	USD 172.24	USD 171.94
2025-02-03 (Monday)	67,955	USD 11,684,183	USD 11,684,183	0	USD 70,673	USD 171.94	USD 170.9
2025-01-31 (Friday)	67,955	USD 11,613,510	USD 11,613,510	0	USD -122,998	USD 170.9	USD 172.71
2025-01-30 (Thursday)	67,955	USD 11,736,508	USD 11,736,508	0	USD 169,208	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	67,955	USD 11,567,300	USD 11,567,300	0	USD -13,591	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	67,955	USD 11,580,891	USD 11,580,891	0	USD -177,363	USD 170.42	USD 173.03
2025-01-27 (Monday)	67,955	USD 11,758,254	USD 11,758,254	0	USD 300,361	USD 173.03	USD 168.61
2025-01-24 (Friday)	67,955	USD 11,457,893	USD 11,457,893	0	USD 112,126	USD 168.61	USD 166.96
2025-01-23 (Thursday)	67,955	USD 11,345,767	USD 11,345,767	0	USD 22,425	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	67,955	USD 11,323,342	USD 11,323,342
2025-01-21 (Tuesday)	67,955	USD 11,384,501	USD 11,384,501
2025-01-20 (Monday)	67,955	USD 11,273,055	USD 11,273,055
2025-01-17 (Friday)	67,955	USD 11,273,055	USD 11,273,055
2025-01-16 (Thursday)	67,955	USD 11,509,538	USD 11,509,538
2025-01-15 (Wednesday)	67,955	USD 11,360,037	USD 11,360,037
2025-01-14 (Tuesday)	67,722	USD 11,134,174	USD 11,134,174
2025-01-13 (Monday)	67,722	USD 11,263,523	USD 11,263,523
2025-01-10 (Friday)	67,722	USD 11,060,357	USD 11,060,357
2025-01-09 (Thursday)	67,722	USD 11,175,484	USD 11,175,484
2025-01-09 (Thursday)	67,722	USD 11,175,484	USD 11,175,484
2025-01-09 (Thursday)	67,722	USD 11,175,484	USD 11,175,484
2025-01-08 (Wednesday)	67,722	USD 11,175,484	USD 11,175,484
2025-01-08 (Wednesday)	67,722	USD 11,175,484	USD 11,175,484
2025-01-08 (Wednesday)	67,722	USD 11,175,484	USD 11,175,484
2025-01-02 (Thursday)	67,254	USD 10,936,173	USD 10,936,173	930	USD -783,941	USD 162.61	USD 176.71
2024-12-30 (Monday)	67,254	USD 10,911,289	USD 10,911,289
2024-12-10 (Tuesday)	66,324	USD 11,720,114	USD 11,720,114	0	USD -95,507	USD 176.71	USD 178.15
2024-12-09 (Monday)	66,324	USD 11,815,621	USD 11,815,621	-468	USD 29,505	USD 178.15	USD 176.46
2024-12-06 (Friday)	66,792	USD 11,786,116	USD 11,786,116	-2,541	USD -331,212	USD 176.46	USD 174.77
2024-12-05 (Thursday)	69,333	USD 12,117,328	USD 12,117,328	-232	USD -78,808	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	69,565	USD 12,196,136	USD 12,196,136	0	USD -112,695	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	69,565	USD 12,308,831	USD 12,308,831	-928	USD -155,036	USD 176.94	USD 176.81
2024-12-02 (Monday)	70,493	USD 12,463,867	USD 12,463,867	-233	USD 69,135	USD 176.81	USD 175.25
2024-11-29 (Friday)	70,726	USD 12,394,732	USD 12,394,732	0	USD -105,381	USD 175.25	USD 176.74
2024-11-28 (Thursday)	70,726	USD 12,500,113	USD 12,500,113	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	70,726	USD 12,500,113	USD 12,500,113	0	USD 73,555	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	70,726	USD 12,426,558	USD 12,426,558	0	USD -212,885	USD 175.7	USD 178.71
2024-11-25 (Monday)	70,726	USD 12,639,443	USD 12,639,443	-5,095	USD -777,841	USD 178.71	USD 176.96
2024-11-22 (Friday)	75,821	USD 13,417,284	USD 13,417,284	0	USD 18,955	USD 176.96	USD 176.71
2024-11-21 (Thursday)	75,821	USD 13,398,329	USD 13,398,329	0	USD 78,854	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	75,821	USD 13,319,475	USD 13,319,475	-500	USD -79,440	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	76,321	USD 13,398,915	USD 13,398,915	0	USD -65,636	USD 175.56	USD 176.42
2024-11-18 (Monday)	76,321	USD 13,464,551	USD 13,464,551	996	USD 361,014	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	75,325	USD 13,103,537	USD 13,103,537	0	USD -164,962	USD 173.96	USD 176.15
2024-11-11 (Monday)	75,325	USD 13,268,499	USD 13,268,499	0	USD -50,468	USD 176.15	USD 176.82
2024-11-08 (Friday)	75,325	USD 13,318,967	USD 13,318,967	0	USD 193,586	USD 176.82	USD 174.25
2024-11-07 (Thursday)	75,325	USD 13,125,381	USD 13,125,381	498	USD 377,105	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	74,827	USD 12,748,276	USD 12,748,276	0	USD -366,652	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	74,827	USD 13,114,928	USD 13,114,928	249	USD 50,354	USD 175.27	USD 175.18
2024-11-04 (Monday)	74,578	USD 13,064,574	USD 13,064,574	0	USD -504,893	USD 175.18	USD 181.95
2024-11-01 (Friday)	74,578	USD 13,569,467	USD 13,569,467	0	USD 236,412	USD 181.95	USD 178.78
2024-10-31 (Thursday)	74,578	USD 13,333,055	USD 13,333,055	248	USD -250,009	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	74,330	USD 13,583,064	USD 13,583,064	0	USD 109,265	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	74,330	USD 13,473,799	USD 13,473,799	0	USD -110,752	USD 181.27	USD 182.76
2024-10-28 (Monday)	74,330	USD 13,584,551	USD 13,584,551	0	USD 204,408	USD 182.76	USD 180.01
2024-10-25 (Friday)	74,330	USD 13,380,143	USD 13,380,143	248	USD -65,740	USD 180.01	USD 181.5
2024-10-24 (Thursday)	74,082	USD 13,445,883	USD 13,445,883	248	USD -508,005	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	73,834	USD 13,953,888	USD 13,953,888	248	USD 8,605	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	73,586	USD 13,945,283	USD 13,945,283	0	USD 4,415	USD 189.51	USD 189.45
2024-10-21 (Monday)	73,586	USD 13,940,868	USD 13,940,868	0	USD -281,834	USD 189.45	USD 193.28
2024-10-18 (Friday)	73,586	USD 14,222,702	USD 14,222,702

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 IE00BP3QZ601

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
2025-03-11 SELL -232 164.390* 173.00 Profit of 40,136 on sale
2025-02-26 SELL -231 164.990* 173.63 Profit of 40,109 on sale
2025-02-14 SELL -231 157.520* 175.77 Profit of 40,604 on sale
2025-01-02 BUY 930 162.610* 178.19
2024-12-09 SELL -468 178.150* 178.24 Profit of 83,417 on sale
2024-12-06 SELL -2,541 176.460* 178.30 Profit of 453,057 on sale
2024-12-05 SELL -232 174.770* 178.42 Profit of 41,393 on sale
2024-12-03 SELL -928 176.940* 178.58 Profit of 165,722 on sale
2024-12-02 SELL -233 176.810* 178.65 Profit of 41,624 on sale
2024-11-25 SELL -5,095 178.710* 179.10 Profit of 912,533 on sale
2024-11-20 SELL -500 175.670* 179.52 Profit of 89,762 on sale
2024-11-18 BUY 996 176.420* 179.94
2024-11-07 BUY 498 174.250* 181.37
2024-11-05 BUY 249 175.270* 182.92
2024-10-31 BUY 248 178.780* 184.53
2024-10-25 BUY 248 180.010* 187.36
2024-10-24 BUY 248 181.500* 189.32
2024-10-23 BUY 248 188.990* 189.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-232	164.390*	173.00 Profit of 40,136 on sale
2025-02-26	SELL	-231	164.990*	173.63 Profit of 40,109 on sale
2025-02-14	SELL	-231	157.520*	175.77 Profit of 40,604 on sale
2025-01-02	BUY	930	162.610*	178.19
2024-12-09	SELL	-468	178.150*	178.24 Profit of 83,417 on sale
2024-12-06	SELL	-2,541	176.460*	178.30 Profit of 453,057 on sale
2024-12-05	SELL	-232	174.770*	178.42 Profit of 41,393 on sale
2024-12-03	SELL	-928	176.940*	178.58 Profit of 165,722 on sale
2024-12-02	SELL	-233	176.810*	178.65 Profit of 41,624 on sale
2024-11-25	SELL	-5,095	178.710*	179.10 Profit of 912,533 on sale
2024-11-20	SELL	-500	175.670*	179.52 Profit of 89,762 on sale
2024-11-18	BUY	996	176.420*	179.94
2024-11-07	BUY	498	174.250*	181.37
2024-11-05	BUY	249	175.270*	182.92
2024-10-31	BUY	248	178.780*	184.53
2024-10-25	BUY	248	180.010*	187.36
2024-10-24	BUY	248	181.500*	189.32
2024-10-23	BUY	248	188.990*	189.48

* (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
2025-03-12	352,836	978	845,854	41.7%
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%

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 Quality Factor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE