Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	67,456	USD 8,613,457	USD 8,613,457	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	67,456	USD 8,613,457	USD 8,613,457	-261	USD -46,870	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	67,717	USD 8,660,327	USD 8,660,327	0	USD 339,939	USD 127.89	USD 122.87
2025-11-24 (Monday)	67,717	USD 8,320,388	USD 8,320,388	0	USD 54,851	USD 122.87	USD 122.06
2025-11-21 (Friday)	67,717	USD 8,265,537	USD 8,265,537	0	USD 417,814	USD 122.06	USD 115.89
2025-11-20 (Thursday)	67,717	USD 7,847,723	USD 7,847,723	0	USD -80,583	USD 115.89	USD 117.08
2025-11-19 (Wednesday)	67,717	USD 7,928,306	USD 7,928,306	0	USD -71,780	USD 117.08	USD 118.14
2025-11-18 (Tuesday)	67,717	USD 8,000,086	USD 8,000,086	0	USD -44,694	USD 118.14	USD 118.8
2025-11-17 (Monday)	67,717	USD 8,044,780	USD 8,044,780	259	USD -105,496	USD 118.8	USD 120.82
2025-11-14 (Friday)	67,458	USD 8,150,276	USD 8,150,276	0	USD -22,935	USD 120.82	USD 121.16
2025-11-13 (Thursday)	67,458	USD 8,173,211	USD 8,173,211	0	USD -6,072	USD 121.16	USD 121.25
2025-11-12 (Wednesday)	67,458	USD 8,179,283	USD 8,179,283	0	USD 76,228	USD 121.25	USD 120.12

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
2025-11-26 SELL -261 127.690* 157.82 Profit of 41,190 on sale
2025-11-17 BUY 259 118.800* 159.02
2025-11-07 SELL -777 120.240* 160.11 Profit of 124,402 on sale
2025-11-05 SELL -258 120.490* 160.49 Profit of 41,406 on sale
2025-11-03 BUY 516 144.830 142.140 142.409 USD 73,483 160.74
2025-10-31 BUY 774 144.680 142.310 142.547 USD 110,331 160.82
2025-10-22 SELL -516 147.110 148.300 148.181 USD -76,461 161.35 Profit of 6,793 on sale
2025-10-21 SELL -514 146.090 147.270 147.152 USD -75,636 161.42 Profit of 7,335 on sale
2025-10-20 SELL -257 145.060 145.690 145.627 USD -37,426 161.50 Profit of 4,081 on sale
2025-10-15 SELL -516 142.120 143.990 143.803 USD -74,202 161.79 Profit of 9,280 on sale
2025-10-14 SELL -258 143.460 143.570 143.559 USD -37,038 161.88 Profit of 4,727 on sale
2025-10-01 SELL -516 146.950 147.380 147.337 USD -76,026 162.31 Profit of 7,727 on sale
2025-09-15 BUY 2,255 146.250 149.750 149.400 USD 336,897 163.10
2025-09-10 SELL -250 149.420 150.580 150.464 USD -37,616 163.33 Profit of 3,217 on sale
2025-09-08 SELL -250 151.750 152.970 152.848 USD -38,212 163.40 Profit of 2,637 on sale
2025-09-02 SELL -250 152.880 155.380 155.130 USD -38,783 163.46 Profit of 2,081 on sale
2025-08-21 SELL -750 155.610 159.000 158.661 USD -118,996 163.58 Profit of 3,690 on sale
2025-08-12 SELL -1,250 149.770 149.880 149.869 USD -187,336 163.88 Profit of 17,514 on sale
2025-07-07 SELL -248 157.050 160.000 159.705 USD -39,607 165.48 Profit of 1,432 on sale
2025-06-24 SELL -498 157.770 158.650 158.562 USD -78,964 165.91 Profit of 3,658 on sale
2025-06-20 SELL -249 157.170 157.700 157.647 USD -39,254 166.03 Profit of 2,088 on sale
2025-06-13 SELL -248 164.330 167.380 167.075 USD -41,435 166.25 Loss of -204 on sale
2025-06-02 BUY 248 169.420 169.480 169.474 USD 42,030 166.11
2025-05-30 BUY 4,324 168.630 169.790 169.674 USD 733,670 166.09
2025-05-20 BUY 233 163.650 164.850 164.730 USD 38,382 166.24
2025-05-14 BUY 232 154.920 160.650 160.077 USD 37,138 166.45
2025-05-13 BUY 234 160.410 162.910 162.660 USD 38,062 166.50
2025-05-07 BUY 234 155.990 156.620 156.557 USD 36,634 166.76
2025-05-02 BUY 233 157.440 159.970 159.717 USD 37,214 167.09
2025-04-23 SELL -233 150.910 153.770 153.484 USD -35,762 168.04 Profit of 3,391 on sale
2025-04-14 BUY 464 150.830 152.330 152.180 USD 70,612 169.54
2025-04-07 SELL -232 149.100 153.390 152.961 USD -35,487 170.77 Profit of 4,131 on sale
2025-03-21 SELL -232 163.030 163.040 163.039 USD -37,825 171.93 Profit of 2,064 on sale
2025-03-17 SELL -232 165.170 165.820 165.755 USD -38,455 172.37 Profit of 1,536 on sale
2025-03-14 SELL -232 161.260 161.430 161.413 USD -37,448 172.53 Profit of 2,580 on sale
2025-03-11 SELL -232 164.390 171.820 171.077 USD -39,690 173.00 Profit of 447 on sale
2025-02-26 SELL -231 164.990 169.000 168.599 USD -38,946 173.63 Profit of 1,163 on sale
2025-02-14 SELL -231 157.520 164.540 163.838 USD -37,847 175.77 Profit of 2,757 on sale
2025-01-02 BUY 930 162.610 165.660 165.355 USD 153,780 178.19
2024-12-09 SELL -468 178.150 179.780 179.617 USD -84,061 178.24 Loss of -644 on sale
2024-12-06 SELL -2,541 176.460 177.550 177.441 USD -450,878 178.30 Profit of 2,179 on sale
2024-12-05 SELL -232 174.770 176.530 176.354 USD -40,914 178.42 Profit of 478 on sale
2024-12-03 SELL -928 176.940 181.400 180.954 USD -167,925 178.58 Loss of -2,203 on sale
2024-12-02 SELL -233 176.810 176.910 176.900 USD -41,218 178.65 Profit of 407 on sale
2024-11-25 SELL -5,095 178.710 178.800 178.791 USD -910,940 179.10 Profit of 1,593 on sale
2024-11-20 SELL -500 175.670 177.410 177.236 USD -88,618 179.52 Profit of 1,144 on sale
2024-11-18 BUY 996 176.420 177.200 177.122 USD 176,414 179.94
2024-11-07 BUY 498 174.250 174.790 174.736 USD 87,019 181.37
2024-11-05 BUY 249 175.270 176.800 176.647 USD 43,985 182.92
2024-10-31 BUY 248 178.780 181.580 181.300 USD 44,962 184.53
2024-10-25 BUY 248 180.010 182.030 181.828 USD 45,093 187.36
2024-10-24 BUY 248 181.500 188.250 187.575 USD 46,519 189.32
2024-10-23 BUY 248 188.990 189.980 189.881 USD 47,090 189.48
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
2025-11-26	SELL	-261			127.690*		157.82 Profit of 41,190 on sale
2025-11-17	BUY	259			118.800*		159.02
2025-11-07	SELL	-777			120.240*		160.11 Profit of 124,402 on sale
2025-11-05	SELL	-258			120.490*		160.49 Profit of 41,406 on sale
2025-11-03	BUY	516	144.830	142.140	142.409	USD 73,483	160.74
2025-10-31	BUY	774	144.680	142.310	142.547	USD 110,331	160.82
2025-10-22	SELL	-516	147.110	148.300	148.181	USD -76,461	161.35 Profit of 6,793 on sale
2025-10-21	SELL	-514	146.090	147.270	147.152	USD -75,636	161.42 Profit of 7,335 on sale
2025-10-20	SELL	-257	145.060	145.690	145.627	USD -37,426	161.50 Profit of 4,081 on sale
2025-10-15	SELL	-516	142.120	143.990	143.803	USD -74,202	161.79 Profit of 9,280 on sale
2025-10-14	SELL	-258	143.460	143.570	143.559	USD -37,038	161.88 Profit of 4,727 on sale
2025-10-01	SELL	-516	146.950	147.380	147.337	USD -76,026	162.31 Profit of 7,727 on sale
2025-09-15	BUY	2,255	146.250	149.750	149.400	USD 336,897	163.10
2025-09-10	SELL	-250	149.420	150.580	150.464	USD -37,616	163.33 Profit of 3,217 on sale
2025-09-08	SELL	-250	151.750	152.970	152.848	USD -38,212	163.40 Profit of 2,637 on sale
2025-09-02	SELL	-250	152.880	155.380	155.130	USD -38,783	163.46 Profit of 2,081 on sale
2025-08-21	SELL	-750	155.610	159.000	158.661	USD -118,996	163.58 Profit of 3,690 on sale
2025-08-12	SELL	-1,250	149.770	149.880	149.869	USD -187,336	163.88 Profit of 17,514 on sale
2025-07-07	SELL	-248	157.050	160.000	159.705	USD -39,607	165.48 Profit of 1,432 on sale
2025-06-24	SELL	-498	157.770	158.650	158.562	USD -78,964	165.91 Profit of 3,658 on sale
2025-06-20	SELL	-249	157.170	157.700	157.647	USD -39,254	166.03 Profit of 2,088 on sale
2025-06-13	SELL	-248	164.330	167.380	167.075	USD -41,435	166.25 Loss of -204 on sale
2025-06-02	BUY	248	169.420	169.480	169.474	USD 42,030	166.11
2025-05-30	BUY	4,324	168.630	169.790	169.674	USD 733,670	166.09
2025-05-20	BUY	233	163.650	164.850	164.730	USD 38,382	166.24
2025-05-14	BUY	232	154.920	160.650	160.077	USD 37,138	166.45
2025-05-13	BUY	234	160.410	162.910	162.660	USD 38,062	166.50
2025-05-07	BUY	234	155.990	156.620	156.557	USD 36,634	166.76
2025-05-02	BUY	233	157.440	159.970	159.717	USD 37,214	167.09
2025-04-23	SELL	-233	150.910	153.770	153.484	USD -35,762	168.04 Profit of 3,391 on sale
2025-04-14	BUY	464	150.830	152.330	152.180	USD 70,612	169.54
2025-04-07	SELL	-232	149.100	153.390	152.961	USD -35,487	170.77 Profit of 4,131 on sale
2025-03-21	SELL	-232	163.030	163.040	163.039	USD -37,825	171.93 Profit of 2,064 on sale
2025-03-17	SELL	-232	165.170	165.820	165.755	USD -38,455	172.37 Profit of 1,536 on sale
2025-03-14	SELL	-232	161.260	161.430	161.413	USD -37,448	172.53 Profit of 2,580 on sale
2025-03-11	SELL	-232	164.390	171.820	171.077	USD -39,690	173.00 Profit of 447 on sale
2025-02-26	SELL	-231	164.990	169.000	168.599	USD -38,946	173.63 Profit of 1,163 on sale
2025-02-14	SELL	-231	157.520	164.540	163.838	USD -37,847	175.77 Profit of 2,757 on sale
2025-01-02	BUY	930	162.610	165.660	165.355	USD 153,780	178.19
2024-12-09	SELL	-468	178.150	179.780	179.617	USD -84,061	178.24 Loss of -644 on sale
2024-12-06	SELL	-2,541	176.460	177.550	177.441	USD -450,878	178.30 Profit of 2,179 on sale
2024-12-05	SELL	-232	174.770	176.530	176.354	USD -40,914	178.42 Profit of 478 on sale
2024-12-03	SELL	-928	176.940	181.400	180.954	USD -167,925	178.58 Loss of -2,203 on sale
2024-12-02	SELL	-233	176.810	176.910	176.900	USD -41,218	178.65 Profit of 407 on sale
2024-11-25	SELL	-5,095	178.710	178.800	178.791	USD -910,940	179.10 Profit of 1,593 on sale
2024-11-20	SELL	-500	175.670	177.410	177.236	USD -88,618	179.52 Profit of 1,144 on sale
2024-11-18	BUY	996	176.420	177.200	177.122	USD 176,414	179.94
2024-11-07	BUY	498	174.250	174.790	174.736	USD 87,019	181.37
2024-11-05	BUY	249	175.270	176.800	176.647	USD 43,985	182.92
2024-10-31	BUY	248	178.780	181.580	181.300	USD 44,962	184.53
2024-10-25	BUY	248	180.010	182.030	181.828	USD 45,093	187.36
2024-10-24	BUY	248	181.500	188.250	187.575	USD 46,519	189.32
2024-10-23	BUY	248	188.990	189.980	189.881	USD 47,090	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
2025-09-19	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 Edge MSCI World Quality Factor UCITS ETF
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