Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for ZTS

Stock Name	Zoetis Inc
Ticker	ZTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98978V1035
LEI	549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032: Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS): Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS): IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

iShares MSCI World SRI 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
2026-01-14 (Wednesday)	221,563	USD 27,881,488	USD 27,881,488
2026-01-13 (Tuesday)	221,563	USD 27,611,181	USD 27,611,181	0	USD -155,094	USD 124.62	USD 125.32
2026-01-12 (Monday)	221,563	USD 27,766,275	USD 27,766,275	-250	USD -441,684	USD 125.32	USD 127.17
2026-01-09 (Friday)	221,813	USD 28,207,959	USD 28,207,959	0	USD 70,980	USD 127.17	USD 126.85
2026-01-08 (Thursday)	221,813	USD 28,136,979	USD 28,136,979	0	USD 261,739	USD 126.85	USD 125.67
2026-01-07 (Wednesday)	221,813	USD 27,875,240	USD 27,875,240	0	USD -816,272	USD 125.67	USD 129.35
2026-01-06 (Tuesday)	221,813	USD 28,691,512	USD 28,691,512	251	USD 28,036	USD 129.35	USD 129.37
2026-01-05 (Monday)	221,562	USD 28,663,476	USD 28,663,476	0	USD 764,389	USD 129.37	USD 125.92
2026-01-02 (Friday)	221,562	USD 27,899,087	USD 27,899,087	0	USD 22,156	USD 125.92	USD 125.82
2025-12-31 (Wednesday)	221,562	USD 27,876,931	USD 27,876,931	0	USD -130,721	USD 125.82	USD 126.41
2025-12-30 (Tuesday)	221,562	USD 28,007,652	USD 28,007,652	0	USD 95,271	USD 126.41	USD 125.98
2025-12-29 (Monday)	221,562	USD 27,912,381	USD 27,912,381	0	USD -55,390	USD 125.98	USD 126.23

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 IE00BYX2JD69

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
2026-01-12 SELL -250 125.320* 147.03 Profit of 36,759 on sale
2026-01-06 BUY 251 130.530 129.340 129.459 USD 32,494 147.49
2025-12-17 SELL -496 124.440 122.250 122.469 USD -60,745 149.14 Profit of 13,230 on sale
2025-12-16 SELL -500 124.540 120.720 121.102 USD -60,551 149.30 Profit of 14,101 on sale
2025-12-12 SELL -750 121.080 118.210 118.497 USD -88,873 149.67 Profit of 23,381 on sale
2025-12-10 SELL -250 118.440 115.600 115.884 USD -28,971 150.07 Profit of 8,548 on sale
2025-12-08 SELL -1,242 120.150 117.520 117.783 USD -146,286 150.50 Profit of 40,633 on sale
2025-12-01 SELL -750 129.580 127.170 127.411 USD -95,558 151.42 Profit of 18,007 on sale
2025-11-24 SELL -750 122.940 120.270 120.537 USD -90,403 152.26 Profit of 23,793 on sale
2025-11-19 SELL -504 118.960 115.250 115.621 USD -58,273 152.97 Profit of 18,825 on sale
2025-11-18 SELL -1,255 119.130 117.090 117.294 USD -147,204 153.22 Profit of 45,085 on sale
2025-11-13 SELL -1,004 122.520 120.690 120.873 USD -121,356 153.93 Profit of 33,189 on sale
2025-11-12 SELL -502 122.960 119.760 120.080 USD -60,280 154.17 Profit of 17,111 on sale
2025-11-10 SELL -1,000 121.310 118.520 118.799 USD -118,799 154.67 Profit of 35,871 on sale
2025-11-07 SELL -2,256 120.270 117.260 117.561 USD -265,218 154.92 Profit of 84,292 on sale
2025-11-06 BUY 488 121.500 119.060 119.304 USD 58,220 155.19
2025-11-05 BUY 750 124.460 119.070 119.609 USD 89,707 155.45
2025-10-31 SELL -500 144.680 142.310 142.547 USD -71,273 155.86 Profit of 6,657 on sale
2025-10-30 SELL -250 145.040 142.440 142.700 USD -35,675 155.95 Profit of 3,313 on sale
2025-10-24 SELL -2,750 145.940 147.490 147.335 USD -405,171 156.28 Profit of 24,598 on sale
2025-10-22 SELL -1,250 147.110 148.300 148.181 USD -185,226 156.43 Profit of 10,317 on sale
2025-10-15 SELL -1,250 142.120 143.990 143.803 USD -179,754 156.96 Profit of 16,442 on sale
2025-10-01 SELL -2,772 146.950 147.380 147.337 USD -408,418 157.35 Profit of 27,747 on sale
2025-09-26 SELL -1,000 143.500 143.790 143.761 USD -143,761 157.70 Profit of 13,939 on sale
2025-09-24 SELL -5,000 141.670 144.010 143.776 USD -718,880 158.00 Profit of 71,114 on sale
2025-09-17 SELL -2,952 146.930 149.540 149.279 USD -440,672 158.20 Profit of 26,347 on sale
2025-09-16 SELL -281 147.460 148.570 148.459 USD -41,717 158.31 Profit of 2,767 on sale
2025-09-11 BUY 500 150.610 152.000 151.861 USD 75,931 158.60
2025-07-21 BUY 1,230 147.370 150.100 149.827 USD 184,287 159.37
2025-07-17 BUY 251 150.030 152.260 152.037 USD 38,161 159.59
2025-07-11 BUY 521 154.960 157.630 157.363 USD 81,986 159.81
2025-07-07 SELL -4,233 157.050 160.000 159.705 USD -676,031 159.89 Profit of 799 on sale
2025-07-03 BUY 249 159.180 159.470 159.441 USD 39,701 159.91
2025-07-02 BUY 252 159.080 160.580 160.430 USD 40,428 159.92
2025-06-30 BUY 249 155.950 156.920 156.823 USD 39,049 159.98
2025-06-26 BUY 498 155.790 157.620 157.437 USD 78,404 160.08
2025-06-18 BUY 249 155.060 158.100 157.796 USD 39,291 160.33
2025-06-16 BUY 249 164.380 166.770 166.531 USD 41,466 160.25
2025-06-06 BUY 249 170.160 171.520 171.384 USD 42,675 159.64
2025-06-04 BUY 498 168.590 171.260 170.993 USD 85,155 159.35
2025-05-30 BUY 14,361 168.630 169.790 169.674 USD 2,436,688 158.85
2025-05-21 SELL -699 161.440 164.570 164.257 USD -114,816 158.18 Loss of -4,247 on sale
2025-05-13 SELL -6,104 160.410 162.910 162.660 USD -992,877 157.82 Loss of -29,571 on sale
2025-05-12 SELL -235 161.920 164.590 164.323 USD -38,616 157.73 Loss of -1,550 on sale
2025-04-29 SELL -472 155.430 156.220 156.141 USD -73,699 157.95 Profit of 853 on sale
2025-04-24 BUY 944 152.300 152.580 152.552 USD 144,009 158.36
2025-04-15 SELL -708 149.220 151.460 151.236 USD -107,075 160.77 Profit of 6,751 on sale
2025-04-08 SELL -3,068 144.410 153.320 152.429 USD -467,652 163.32 Profit of 33,415 on sale
2025-04-07 SELL -472 149.100 153.390 152.961 USD -72,198 163.97 Profit of 5,195 on sale
2025-03-31 SELL -472 164.650 164.900 164.875 USD -77,821 164.75 Loss of -60 on sale
2025-03-28 SELL -944 163.110 165.400 165.171 USD -155,921 164.85 Loss of -307 on sale
2025-03-27 BUY 234 165.020 165.410 165.371 USD 38,697 164.83
2025-03-26 SELL -236 162.820 163.470 163.405 USD -38,564 164.97 Profit of 369 on sale
2025-03-24 SELL -1,872 163.170 165.480 165.249 USD -309,346 165.39 Profit of 263 on sale
2025-03-18 SELL -236 164.430 165.420 165.321 USD -39,016 166.19 Profit of 205 on sale
2025-03-12 SELL -705 161.680 163.990 163.759 USD -115,450 169.50 Profit of 4,050 on sale
2025-03-11 SELL -470 164.390 171.820 171.077 USD -80,406 170.78 Loss of -138 on sale
2025-03-10 SELL -235 171.800 177.000 176.480 USD -41,473 170.44 Loss of -1,419 on sale
2025-03-07 SELL -940 170.370 170.930 170.874 USD -160,622 170.48 Loss of -370 on sale
2025-03-05 BUY 235 167.000 172.060 171.554 USD 40,315 173.96
2024-11-12 BUY 470 173.960 176.510 176.255 USD 82,840 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-12	SELL	-250			125.320*		147.03 Profit of 36,759 on sale
2026-01-06	BUY	251	130.530	129.340	129.459	USD 32,494	147.49
2025-12-17	SELL	-496	124.440	122.250	122.469	USD -60,745	149.14 Profit of 13,230 on sale
2025-12-16	SELL	-500	124.540	120.720	121.102	USD -60,551	149.30 Profit of 14,101 on sale
2025-12-12	SELL	-750	121.080	118.210	118.497	USD -88,873	149.67 Profit of 23,381 on sale
2025-12-10	SELL	-250	118.440	115.600	115.884	USD -28,971	150.07 Profit of 8,548 on sale
2025-12-08	SELL	-1,242	120.150	117.520	117.783	USD -146,286	150.50 Profit of 40,633 on sale
2025-12-01	SELL	-750	129.580	127.170	127.411	USD -95,558	151.42 Profit of 18,007 on sale
2025-11-24	SELL	-750	122.940	120.270	120.537	USD -90,403	152.26 Profit of 23,793 on sale
2025-11-19	SELL	-504	118.960	115.250	115.621	USD -58,273	152.97 Profit of 18,825 on sale
2025-11-18	SELL	-1,255	119.130	117.090	117.294	USD -147,204	153.22 Profit of 45,085 on sale
2025-11-13	SELL	-1,004	122.520	120.690	120.873	USD -121,356	153.93 Profit of 33,189 on sale
2025-11-12	SELL	-502	122.960	119.760	120.080	USD -60,280	154.17 Profit of 17,111 on sale
2025-11-10	SELL	-1,000	121.310	118.520	118.799	USD -118,799	154.67 Profit of 35,871 on sale
2025-11-07	SELL	-2,256	120.270	117.260	117.561	USD -265,218	154.92 Profit of 84,292 on sale
2025-11-06	BUY	488	121.500	119.060	119.304	USD 58,220	155.19
2025-11-05	BUY	750	124.460	119.070	119.609	USD 89,707	155.45
2025-10-31	SELL	-500	144.680	142.310	142.547	USD -71,273	155.86 Profit of 6,657 on sale
2025-10-30	SELL	-250	145.040	142.440	142.700	USD -35,675	155.95 Profit of 3,313 on sale
2025-10-24	SELL	-2,750	145.940	147.490	147.335	USD -405,171	156.28 Profit of 24,598 on sale
2025-10-22	SELL	-1,250	147.110	148.300	148.181	USD -185,226	156.43 Profit of 10,317 on sale
2025-10-15	SELL	-1,250	142.120	143.990	143.803	USD -179,754	156.96 Profit of 16,442 on sale
2025-10-01	SELL	-2,772	146.950	147.380	147.337	USD -408,418	157.35 Profit of 27,747 on sale
2025-09-26	SELL	-1,000	143.500	143.790	143.761	USD -143,761	157.70 Profit of 13,939 on sale
2025-09-24	SELL	-5,000	141.670	144.010	143.776	USD -718,880	158.00 Profit of 71,114 on sale
2025-09-17	SELL	-2,952	146.930	149.540	149.279	USD -440,672	158.20 Profit of 26,347 on sale
2025-09-16	SELL	-281	147.460	148.570	148.459	USD -41,717	158.31 Profit of 2,767 on sale
2025-09-11	BUY	500	150.610	152.000	151.861	USD 75,931	158.60
2025-07-21	BUY	1,230	147.370	150.100	149.827	USD 184,287	159.37
2025-07-17	BUY	251	150.030	152.260	152.037	USD 38,161	159.59
2025-07-11	BUY	521	154.960	157.630	157.363	USD 81,986	159.81
2025-07-07	SELL	-4,233	157.050	160.000	159.705	USD -676,031	159.89 Profit of 799 on sale
2025-07-03	BUY	249	159.180	159.470	159.441	USD 39,701	159.91
2025-07-02	BUY	252	159.080	160.580	160.430	USD 40,428	159.92
2025-06-30	BUY	249	155.950	156.920	156.823	USD 39,049	159.98
2025-06-26	BUY	498	155.790	157.620	157.437	USD 78,404	160.08
2025-06-18	BUY	249	155.060	158.100	157.796	USD 39,291	160.33
2025-06-16	BUY	249	164.380	166.770	166.531	USD 41,466	160.25
2025-06-06	BUY	249	170.160	171.520	171.384	USD 42,675	159.64
2025-06-04	BUY	498	168.590	171.260	170.993	USD 85,155	159.35
2025-05-30	BUY	14,361	168.630	169.790	169.674	USD 2,436,688	158.85
2025-05-21	SELL	-699	161.440	164.570	164.257	USD -114,816	158.18 Loss of -4,247 on sale
2025-05-13	SELL	-6,104	160.410	162.910	162.660	USD -992,877	157.82 Loss of -29,571 on sale
2025-05-12	SELL	-235	161.920	164.590	164.323	USD -38,616	157.73 Loss of -1,550 on sale
2025-04-29	SELL	-472	155.430	156.220	156.141	USD -73,699	157.95 Profit of 853 on sale
2025-04-24	BUY	944	152.300	152.580	152.552	USD 144,009	158.36
2025-04-15	SELL	-708	149.220	151.460	151.236	USD -107,075	160.77 Profit of 6,751 on sale
2025-04-08	SELL	-3,068	144.410	153.320	152.429	USD -467,652	163.32 Profit of 33,415 on sale
2025-04-07	SELL	-472	149.100	153.390	152.961	USD -72,198	163.97 Profit of 5,195 on sale
2025-03-31	SELL	-472	164.650	164.900	164.875	USD -77,821	164.75 Loss of -60 on sale
2025-03-28	SELL	-944	163.110	165.400	165.171	USD -155,921	164.85 Loss of -307 on sale
2025-03-27	BUY	234	165.020	165.410	165.371	USD 38,697	164.83
2025-03-26	SELL	-236	162.820	163.470	163.405	USD -38,564	164.97 Profit of 369 on sale
2025-03-24	SELL	-1,872	163.170	165.480	165.249	USD -309,346	165.39 Profit of 263 on sale
2025-03-18	SELL	-236	164.430	165.420	165.321	USD -39,016	166.19 Profit of 205 on sale
2025-03-12	SELL	-705	161.680	163.990	163.759	USD -115,450	169.50 Profit of 4,050 on sale
2025-03-11	SELL	-470	164.390	171.820	171.077	USD -80,406	170.78 Loss of -138 on sale
2025-03-10	SELL	-235	171.800	177.000	176.480	USD -41,473	170.44 Loss of -1,419 on sale
2025-03-07	SELL	-940	170.370	170.930	170.874	USD -160,622	170.48 Loss of -370 on sale
2025-03-05	BUY	235	167.000	172.060	171.554	USD 40,315	173.96
2024-11-12	BUY	470	173.960	176.510	176.255	USD 82,840	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,176	240	787,889	38.5%
2025-09-18	466,071	1,334	1,180,927	39.5%
2025-09-17	412,846	1,904	752,028	54.9%
2025-09-16	685,591	187	1,085,314	63.2%
2025-09-15	921,520	3,360	1,644,520	56.0%
2025-09-12	916,308	1,573	1,363,448	67.2%
2025-09-11	813,935	1,611	1,429,752	56.9%
2025-09-10	661,947	5,024	1,320,337	50.1%
2025-09-09	496,882	3,261	820,043	60.6%
2025-09-08	1,008,224	449	1,404,047	71.8%
2025-09-05	347,572	932	784,234	44.3%
2025-09-04	294,228	251	636,877	46.2%
2025-09-03	302,812	3,325	645,281	46.9%
2025-09-02	318,617	911	813,363	39.2%
2025-08-29	247,014	1,466	544,255	45.4%
2025-08-28	325,030	4,884	639,203	50.8%
2025-08-27	330,594	360	697,900	47.4%
2025-08-26	343,093	68	825,924	41.5%
2025-08-25	318,560	127	789,610	40.3%
2025-08-22	295,540	55	1,038,579	28.5%
2025-08-21	504,286	436	1,170,744	43.1%
2025-08-20	592,571	622	1,373,856	43.1%
2025-08-19	340,410	398	1,110,026	30.7%
2025-08-18	335,464	644	958,275	35.0%
2025-08-15	534,145	363	1,700,486	31.4%
2025-08-14	427,608	2,112	1,080,269	39.6%
2025-08-13	465,335	1,864	1,496,496	31.1%
2025-08-12	329,187	921	790,754	41.6%
2025-08-11	483,019	1,155	1,011,149	47.8%
2025-08-08	356,835	107	883,101	40.4%
2025-08-07	492,149	401	1,152,067	42.7%
2025-08-06	979,000	558	2,285,845	42.8%
2025-08-05	1,297,987	1,648	2,883,719	45.0%
2025-08-04	971,206	4,218	2,079,622	46.7%
2025-08-01	402,944	2,005	1,475,241	27.3%
2025-07-31	487,362	5,589	1,956,325	24.9%
2025-07-30	250,837	220	1,134,542	22.1%
2025-07-29	309,235	4,809	1,312,112	23.6%
2025-07-28	211,025	2,569	984,705	21.4%
2025-07-25	213,881	246	1,444,765	14.8%
2025-07-24	406,536	21,660	980,296	41.5%
2025-07-23	416,388	881	1,357,356	30.7%
2025-07-22	284,475	1,032	2,065,399	13.8%
2025-07-21	278,271	1,605	1,127,552	24.7%
2025-07-18	503,200	1,587	1,265,039	39.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam