Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for ZTS
| Stock Name | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 10,478 | USD 1,851,567 | USD 1,851,567 | 0 | USD -15,089 | USD 176.71 | USD 178.15 |
| 2024-12-09 (Monday) | 10,478 | USD 1,866,656 | USD 1,866,656 | 0 | USD 17,708 | USD 178.15 | USD 176.46 |
| 2024-12-06 (Friday) | 10,478 | USD 1,848,948 | USD 1,848,948 | 0 | USD 17,708 | USD 176.46 | USD 174.77 |
| 2024-12-05 (Thursday) | 10,478 | USD 1,831,240 | USD 1,831,240 | 0 | USD -5,763 | USD 174.77 | USD 175.32 |
| 2024-12-04 (Wednesday) | 10,478 | USD 1,837,003 | USD 1,837,003 | 0 | USD -16,974 | USD 175.32 | USD 176.94 |
| 2024-12-03 (Tuesday) | 10,478 | USD 1,853,977 | USD 1,853,977 | 106 | USD 20,104 | USD 176.94 | USD 176.81 |
| 2024-12-02 (Monday) | 10,372 | USD 1,833,873 | USD 1,833,873 | 0 | USD 16,180 | USD 176.81 | USD 175.25 |
| 2024-11-29 (Friday) | 10,372 | USD 1,817,693 | USD 1,817,693 | 0 | USD -15,454 | USD 175.25 | USD 176.74 |
| 2024-11-28 (Thursday) | 10,372 | USD 1,833,147 | USD 1,833,147 | 0 | USD 0 | USD 176.74 | USD 176.74 |
| 2024-11-27 (Wednesday) | 10,372 | USD 1,833,147 | USD 1,833,147 | 0 | USD 10,787 | USD 176.74 | USD 175.7 |
| 2024-11-26 (Tuesday) | 10,372 | USD 1,822,360 | USD 1,822,360 | 0 | USD -31,220 | USD 175.7 | USD 178.71 |
| 2024-11-25 (Monday) | 10,372 | USD 1,853,580 | USD 1,853,580 | -19,317 | USD -3,400,185 | USD 178.71 | USD 176.96 |
| 2024-11-22 (Friday) | 29,689 | USD 5,253,765 | USD 5,253,765 | 0 | USD 7,422 | USD 176.96 | USD 176.71 |
| 2024-11-21 (Thursday) | 29,689 | USD 5,246,343 | USD 5,246,343 | 0 | USD 30,876 | USD 176.71 | USD 175.67 |
| 2024-11-20 (Wednesday) | 29,689 | USD 5,215,467 | USD 5,215,467 | 0 | USD 3,266 | USD 175.67 | USD 175.56 |
| 2024-11-19 (Tuesday) | 29,689 | USD 5,212,201 | USD 5,212,201 | 343 | USD 34,980 | USD 175.56 | USD 176.42 |
| 2024-11-18 (Monday) | 29,346 | USD 5,177,221 | USD 5,177,221 | -298 | USD 20,351 | USD 176.42 | USD 173.96 |
| 2024-11-12 (Tuesday) | 29,644 | USD 5,156,870 | USD 5,156,870 | 0 | USD -84,782 | USD 173.96 | USD 176.82 |
| 2024-11-08 (Friday) | 29,644 | USD 5,241,652 | USD 5,241,652 | 0 | USD 76,185 | USD 176.82 | USD 174.25 |
| 2024-11-07 (Thursday) | 29,644 | USD 5,165,467 | USD 5,165,467 | 0 | USD 115,019 | USD 174.25 | USD 170.37 |
| 2024-11-06 (Wednesday) | 29,644 | USD 5,050,448 | USD 5,050,448 | 0 | USD -145,256 | USD 170.37 | USD 175.27 |
| 2024-11-05 (Tuesday) | 29,644 | USD 5,195,704 | USD 5,195,704 | 303 | USD 55,748 | USD 175.27 | USD 175.18 |
| 2024-11-04 (Monday) | 29,341 | USD 5,139,956 | USD 5,139,956 | 0 | USD -198,639 | USD 175.18 | USD 181.95 |
| 2024-11-01 (Friday) | 29,341 | USD 5,338,595 | USD 5,338,595 | 0 | USD 93,011 | USD 181.95 | USD 178.78 |
| 2024-10-31 (Thursday) | 29,341 | USD 5,245,584 | USD 5,245,584 | 0 | USD -116,190 | USD 178.78 | USD 182.74 |
| 2024-10-30 (Wednesday) | 29,341 | USD 5,361,774 | USD 5,361,774 | 0 | USD 43,131 | USD 182.74 | USD 181.27 |
| 2024-10-29 (Tuesday) | 29,341 | USD 5,318,643 | USD 5,318,643 | 0 | USD -43,718 | USD 181.27 | USD 182.76 |
| 2024-10-28 (Monday) | 29,341 | USD 5,362,361 | USD 5,362,361 | 0 | USD 80,688 | USD 182.76 | USD 180.01 |
| 2024-10-25 (Friday) | 29,341 | USD 5,281,673 | USD 5,281,673 | 302 | USD 11,094 | USD 180.01 | USD 181.5 |
| 2024-10-24 (Thursday) | 29,039 | USD 5,270,579 | USD 5,270,579 | 0 | USD -217,502 | USD 181.5 | USD 188.99 |
| 2024-10-23 (Wednesday) | 29,039 | USD 5,488,081 | USD 5,488,081 | 0 | USD -15,100 | USD 188.99 | USD 189.51 |
| 2024-10-22 (Tuesday) | 29,039 | USD 5,503,181 | USD 5,503,181 | 0 | USD 1,742 | USD 189.51 | USD 189.45 |
| 2024-10-21 (Monday) | 29,039 | USD 5,501,439 | USD 5,501,439 | 302 | USD -52,848 | USD 189.45 | USD 193.28 |
| 2024-10-18 (Friday) | 28,737 | USD 5,554,287 | USD 5,554,287 | | | | |
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 holdingsShare Trades of ZTS by Blackrock for IE00BYYHSQ67
Show aggregate share trades of ZTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 106 | | | 176.940* | |
| 2024-11-25 | SELL | -19,317 | | | 178.710* | |
| 2024-11-19 | BUY | 343 | | | 175.560* | |
| 2024-11-18 | SELL | -298 | | | 176.420* | |
| 2024-11-05 | BUY | 303 | | | 175.270* | |
| 2024-10-25 | BUY | 302 | | | 180.010* | |
| 2024-10-21 | BUY | 302 | | | 189.450* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 598,041 | 2,915 | 1,501,239 | 39.8% |
| 2024-12-18 | 374,165 | 2,719 | 1,028,414 | 36.4% |
| 2024-12-17 | 619,246 | 1,433 | 1,233,875 | 50.2% |
| 2024-12-16 | 312,877 | 247 | 611,574 | 51.2% |
| 2024-12-13 | 250,604 | 658 | 578,014 | 43.4% |
| 2024-12-12 | 359,496 | 1,894 | 679,184 | 52.9% |
| 2024-12-11 | 243,354 | 4 | 529,156 | 46.0% |
| 2024-12-10 | 182,857 | 4 | 508,875 | 35.9% |
| 2024-12-09 | 280,226 | 1,070 | 1,053,322 | 26.6% |
| 2024-12-06 | 380,127 | 168 | 1,256,306 | 30.3% |
| 2024-12-05 | 331,146 | 452 | 1,089,156 | 30.4% |
| 2024-12-04 | 381,673 | 444 | 1,177,025 | 32.4% |
| 2024-12-03 | 443,735 | 1,484 | 1,223,134 | 36.3% |
| 2024-12-02 | 251,264 | 532 | 892,660 | 28.1% |
| 2024-11-29 | 234,351 | 127 | 684,577 | 34.2% |
| 2024-11-27 | 301,735 | 1,153 | 1,030,364 | 29.3% |
| 2024-11-26 | 263,956 | 274 | 743,660 | 35.5% |
| 2024-11-25 | 468,830 | 2,155 | 1,285,009 | 36.5% |
| 2024-11-22 | 302,137 | 312 | 866,923 | 34.9% |
| 2024-11-21 | 340,346 | 127 | 1,011,768 | 33.6% |
| 2024-11-20 | 523,437 | 2,991 | 1,030,187 | 50.8% |
| 2024-11-19 | 408,149 | 0 | 734,889 | 55.5% |
| 2024-11-18 | 510,450 | 4 | 869,362 | 58.7% |
| 2024-11-15 | 853,239 | 84 | 1,467,074 | 58.2% |
| 2024-11-14 | 494,484 | 26 | 921,251 | 53.7% |
| 2024-11-13 | 434,794 | 402 | 724,160 | 60.0% |
| 2024-11-12 | 440,127 | 1 | 1,080,391 | 40.7% |
| 2024-11-11 | 499,360 | 1,533 | 948,734 | 52.6% |
| 2024-11-08 | 494,063 | 111 | 1,231,132 | 40.1% |
| 2024-11-07 | 436,337 | 513 | 1,772,032 | 24.6% |
| 2024-11-06 | 693,898 | 192 | 2,131,752 | 32.6% |
| 2024-11-05 | 453,251 | 574 | 955,310 | 47.4% |
| 2024-11-04 | 937,934 | 1,068 | 1,671,400 | 56.1% |
| 2024-11-01 | 364,957 | 56 | 1,150,273 | 31.7% |
| 2024-10-31 | 306,170 | 53 | 784,980 | 39.0% |
| 2024-10-30 | 251,000 | 809 | 774,386 | 32.4% |
| 2024-10-29 | 278,447 | 421 | 619,298 | 45.0% |
| 2024-10-28 | 239,119 | 673 | 657,016 | 36.4% |
| 2024-10-25 | 253,963 | 623 | 820,459 | 31.0% |
| 2024-10-24 | 560,123 | 471 | 1,969,331 | 28.4% |
| 2024-10-23 | 132,476 | 120 | 365,437 | 36.3% |
| 2024-10-22 | 146,659 | 16 | 563,985 | 26.0% |
| 2024-10-21 | 172,659 | 83 | 348,044 | 49.6% |
| 2024-10-18 | 302,990 | 0 | 532,398 | 56.9% |
| 2024-10-17 | 229,793 | 25 | 453,172 | 50.7% |
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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