Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
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 Quality Dividend ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 11,642 | USD 1,882,395 | USD 1,882,395 | | | | |
| 2025-05-07 (Wednesday) | 11,642 | USD 1,816,036 | USD 1,816,036 | 0 | USD 71,249 | USD 155.99 | USD 149.87 |
| 2025-05-06 (Tuesday) | 11,642 | USD 1,744,787 | USD 1,744,787 | 0 | USD -95,348 | USD 149.87 | USD 158.06 |
| 2025-05-05 (Monday) | 11,642 | USD 1,840,135 | USD 1,840,135 | 0 | USD 7,219 | USD 158.06 | USD 157.44 |
| 2025-05-02 (Friday) | 11,642 | USD 1,832,916 | USD 1,832,916 | 0 | USD 20,839 | USD 157.44 | USD 155.65 |
| 2025-05-01 (Thursday) | 11,642 | USD 1,812,077 | USD 1,812,077 | 0 | USD -8,732 | USD 155.65 | USD 156.4 |
| 2025-04-30 (Wednesday) | 11,642 | USD 1,820,809 | USD 1,820,809 | 0 | USD 11,293 | USD 156.4 | USD 155.43 |
| 2025-04-29 (Tuesday) | 11,642 | USD 1,809,516 | USD 1,809,516 | 0 | USD 21,654 | USD 155.43 | USD 153.57 |
| 2025-04-28 (Monday) | 11,642 | USD 1,787,862 | USD 1,787,862 | 0 | USD 1,164 | USD 153.57 | USD 153.47 |
| 2025-04-25 (Friday) | 11,642 | USD 1,786,698 | USD 1,786,698 | 0 | USD 13,621 | USD 153.47 | USD 152.3 |
| 2025-04-24 (Thursday) | 11,642 | USD 1,773,077 | USD 1,773,077 | 0 | USD 16,183 | USD 152.3 | USD 150.91 |
| 2025-04-23 (Wednesday) | 11,642 | USD 1,756,894 | USD 1,756,894 | 0 | USD 10,710 | USD 150.91 | USD 149.99 |
| 2025-04-22 (Tuesday) | 11,642 | USD 1,746,184 | USD 1,746,184 | 108 | USD 52,416 | USD 149.99 | USD 146.85 |
| 2025-04-21 (Monday) | 11,534 | USD 1,693,768 | USD 1,693,768 | 0 | USD -20,992 | USD 146.85 | USD 148.67 |
| 2025-04-18 (Friday) | 11,534 | USD 1,714,760 | USD 1,714,760 | 0 | USD 0 | USD 148.67 | USD 148.67 |
| 2025-04-17 (Thursday) | 11,534 | USD 1,714,760 | USD 1,714,760 | 0 | USD 22,030 | USD 148.67 | USD 146.76 |
| 2025-04-16 (Wednesday) | 11,534 | USD 1,692,730 | USD 1,692,730 | 0 | USD -28,373 | USD 146.76 | USD 149.22 |
| 2025-04-15 (Tuesday) | 11,534 | USD 1,721,103 | USD 1,721,103 | 0 | USD -18,570 | USD 149.22 | USD 150.83 |
| 2025-04-14 (Monday) | 11,534 | USD 1,739,673 | USD 1,739,673 | 0 | USD 16,032 | USD 150.83 | USD 149.44 |
| 2025-04-11 (Friday) | 11,534 | USD 1,723,641 | USD 1,723,641 | 0 | USD 28,143 | USD 149.44 | USD 147 |
| 2025-04-10 (Thursday) | 11,534 | USD 1,695,498 | USD 1,695,498 | 109 | USD -58,811 | USD 147 | USD 153.55 |
| 2025-04-09 (Wednesday) | 11,425 | USD 1,754,309 | USD 1,754,309 | 0 | USD 104,425 | USD 153.55 | USD 144.41 |
| 2025-04-08 (Tuesday) | 11,425 | USD 1,649,884 | USD 1,649,884 | 0 | USD -53,584 | USD 144.41 | USD 149.1 |
| 2025-04-07 (Monday) | 11,425 | USD 1,703,468 | USD 1,703,468 | 0 | USD -30,047 | USD 149.1 | USD 151.73 |
| 2025-04-04 (Friday) | 11,425 | USD 1,733,515 | USD 1,733,515 | 0 | USD -134,473 | USD 151.73 | USD 163.5 |
| 2025-04-02 (Wednesday) | 11,425 | USD 1,867,988 | USD 1,867,988 | 0 | USD 18,166 | USD 163.5 | USD 161.91 |
| 2025-04-01 (Tuesday) | 11,425 | USD 1,849,822 | USD 1,849,822 | 0 | USD -31,304 | USD 161.91 | USD 164.65 |
| 2025-03-31 (Monday) | 11,425 | USD 1,881,126 | USD 1,881,126 | 0 | USD 17,594 | USD 164.65 | USD 163.11 |
| 2025-03-28 (Friday) | 11,425 | USD 1,863,532 | USD 1,863,532 | 0 | USD -21,822 | USD 163.11 | USD 165.02 |
| 2025-03-27 (Thursday) | 11,425 | USD 1,885,354 | USD 1,885,354 | 107 | USD 42,557 | USD 165.02 | USD 162.82 |
| 2025-03-26 (Wednesday) | 11,318 | USD 1,842,797 | USD 1,842,797 | 0 | USD 17,204 | USD 162.82 | USD 161.3 |
| 2025-03-25 (Tuesday) | 11,318 | USD 1,825,593 | USD 1,825,593 | 0 | USD -21,165 | USD 161.3 | USD 163.17 |
| 2025-03-24 (Monday) | 11,318 | USD 1,846,758 | USD 1,846,758 | 0 | USD 1,584 | USD 163.17 | USD 163.03 |
| 2025-03-21 (Friday) | 11,318 | USD 1,845,174 | USD 1,845,174 | 0 | USD -1,471 | USD 163.03 | USD 163.16 |
| 2025-03-20 (Thursday) | 11,318 | USD 1,846,645 | USD 1,846,645 | 0 | USD -6,678 | USD 163.16 | USD 163.75 |
| 2025-03-19 (Wednesday) | 11,318 | USD 1,853,323 | USD 1,853,323 | 0 | USD -7,696 | USD 163.75 | USD 164.43 |
| 2025-03-18 (Tuesday) | 11,318 | USD 1,861,019 | USD 1,861,019 | 0 | USD -8,375 | USD 164.43 | USD 165.17 |
| 2025-03-17 (Monday) | 11,318 | USD 1,869,394 | USD 1,869,394 | 0 | USD 44,253 | USD 165.17 | USD 161.26 |
| 2025-03-14 (Friday) | 11,318 | USD 1,825,141 | USD 1,825,141 | 0 | USD 13,582 | USD 161.26 | USD 160.06 |
| 2025-03-13 (Thursday) | 11,318 | USD 1,811,559 | USD 1,811,559 | 0 | USD -18,335 | USD 160.06 | USD 161.68 |
| 2025-03-12 (Wednesday) | 11,318 | USD 1,829,894 | USD 1,829,894 | 0 | USD -30,672 | USD 161.68 | USD 164.39 |
| 2025-03-11 (Tuesday) | 11,318 | USD 1,860,566 | USD 1,860,566 | 0 | USD -83,866 | USD 164.39 | USD 171.8 |
| 2025-03-10 (Monday) | 11,318 | USD 1,944,432 | USD 1,944,432 | 0 | USD 16,184 | USD 171.8 | USD 170.37 |
| 2025-03-07 (Friday) | 11,318 | USD 1,928,248 | USD 1,928,248 | 106 | USD 55,844 | USD 170.37 | USD 167 |
| 2025-03-05 (Wednesday) | 11,212 | USD 1,872,404 | USD 1,872,404 | 0 | USD -32,515 | USD 167 | USD 169.9 |
| 2025-03-04 (Tuesday) | 11,212 | USD 1,904,919 | USD 1,904,919 | 0 | USD -7,063 | USD 169.9 | USD 170.53 |
| 2025-03-03 (Monday) | 11,212 | USD 1,911,982 | USD 1,911,982 | 0 | USD 36,887 | USD 170.53 | USD 167.24 |
| 2025-02-28 (Friday) | 11,212 | USD 1,875,095 | USD 1,875,095 | 0 | USD 25,339 | USD 167.24 | USD 164.98 |
| 2025-02-27 (Thursday) | 11,212 | USD 1,849,756 | USD 1,849,756 | 0 | USD -112 | USD 164.98 | USD 164.99 |
| 2025-02-26 (Wednesday) | 11,212 | USD 1,849,868 | USD 1,849,868 | 0 | USD -39,690 | USD 164.99 | USD 168.53 |
| 2025-02-25 (Tuesday) | 11,212 | USD 1,889,558 | USD 1,889,558 | 0 | USD 36,102 | USD 168.53 | USD 165.31 |
| 2025-02-24 (Monday) | 11,212 | USD 1,853,456 | USD 1,853,456 | 0 | USD 54,378 | USD 165.31 | USD 160.46 |
| 2025-02-21 (Friday) | 11,212 | USD 1,799,078 | USD 1,799,078 | 106 | USD 50,771 | USD 160.46 | USD 157.42 |
| 2025-02-20 (Thursday) | 11,106 | USD 1,748,307 | USD 1,748,307 | 0 | USD 8,663 | USD 157.42 | USD 156.64 |
| 2025-02-19 (Wednesday) | 11,106 | USD 1,739,644 | USD 1,739,644 | 0 | USD 1,777 | USD 156.64 | USD 156.48 |
| 2025-02-18 (Tuesday) | 11,106 | USD 1,737,867 | USD 1,737,867 | 0 | USD -11,550 | USD 156.48 | USD 157.52 |
| 2025-02-17 (Monday) | 11,106 | USD 1,749,417 | USD 1,749,417 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-14 (Friday) | 11,106 | USD 1,749,417 | USD 1,749,417 | 0 | USD -82,296 | USD 157.52 | USD 164.93 |
| 2025-02-13 (Thursday) | 11,106 | USD 1,831,713 | USD 1,831,713 | 0 | USD -99,398 | USD 164.93 | USD 173.88 |
| 2025-02-12 (Wednesday) | 11,106 | USD 1,931,111 | USD 1,931,111 | 0 | USD -4,554 | USD 173.88 | USD 174.29 |
| 2025-02-11 (Tuesday) | 11,106 | USD 1,935,665 | USD 1,935,665 | 0 | USD 26,433 | USD 174.29 | USD 171.91 |
| 2025-02-10 (Monday) | 11,106 | USD 1,909,232 | USD 1,909,232 | 0 | USD 5,330 | USD 171.91 | USD 171.43 |
| 2025-02-07 (Friday) | 11,106 | USD 1,903,902 | USD 1,903,902 | 0 | USD -29,875 | USD 171.43 | USD 174.12 |
| 2025-02-06 (Thursday) | 11,106 | USD 1,933,777 | USD 1,933,777 | 0 | USD -17,214 | USD 174.12 | USD 175.67 |
| 2025-02-05 (Wednesday) | 11,106 | USD 1,950,991 | USD 1,950,991 | 0 | USD 38,094 | USD 175.67 | USD 172.24 |
| 2025-02-04 (Tuesday) | 11,106 | USD 1,912,897 | USD 1,912,897 | 105 | USD 21,385 | USD 172.24 | USD 171.94 |
| 2025-02-03 (Monday) | 11,001 | USD 1,891,512 | USD 1,891,512 | 0 | USD 11,441 | USD 171.94 | USD 170.9 |
| 2025-01-31 (Friday) | 11,001 | USD 1,880,071 | USD 1,880,071 | 105 | USD -1,777 | USD 170.9 | USD 172.71 |
| 2025-01-30 (Thursday) | 10,896 | USD 1,881,848 | USD 1,881,848 | 0 | USD 27,131 | USD 172.71 | USD 170.22 |
| 2025-01-29 (Wednesday) | 10,896 | USD 1,854,717 | USD 1,854,717 | 105 | USD 15,715 | USD 170.22 | USD 170.42 |
| 2025-01-28 (Tuesday) | 10,791 | USD 1,839,002 | USD 1,839,002 | 0 | USD -28,165 | USD 170.42 | USD 173.03 |
| 2025-01-27 (Monday) | 10,791 | USD 1,867,167 | USD 1,867,167 | 0 | USD 47,696 | USD 173.03 | USD 168.61 |
| 2025-01-24 (Friday) | 10,791 | USD 1,819,471 | USD 1,819,471 | 0 | USD 17,806 | USD 168.61 | USD 166.96 |
| 2025-01-23 (Thursday) | 10,791 | USD 1,801,665 | USD 1,801,665 | 0 | USD 3,561 | USD 166.96 | USD 166.63 |
| 2025-01-22 (Wednesday) | 10,791 | USD 1,798,104 | USD 1,798,104 | | | | |
| 2025-01-21 (Tuesday) | 10,791 | USD 1,807,816 | USD 1,807,816 | | | | |
| 2025-01-20 (Monday) | 10,791 | USD 1,790,119 | USD 1,790,119 | | | | |
| 2025-01-17 (Friday) | 10,791 | USD 1,790,119 | USD 1,790,119 | | | | |
| 2025-01-16 (Thursday) | 10,791 | USD 1,827,672 | USD 1,827,672 | | | | |
| 2025-01-15 (Wednesday) | 10,791 | USD 1,803,931 | USD 1,803,931 | | | | |
| 2025-01-14 (Tuesday) | 10,791 | USD 1,774,148 | USD 1,774,148 | | | | |
| 2025-01-13 (Monday) | 10,686 | USD 1,777,296 | USD 1,777,296 | | | | |
| 2025-01-10 (Friday) | 10,686 | USD 1,745,238 | USD 1,745,238 | | | | |
| 2025-01-09 (Thursday) | 10,686 | USD 1,763,404 | USD 1,763,404 | | | | |
| 2025-01-09 (Thursday) | 10,686 | USD 1,763,404 | USD 1,763,404 | | | | |
| 2025-01-09 (Thursday) | 10,686 | USD 1,763,404 | USD 1,763,404 | | | | |
| 2025-01-08 (Wednesday) | 10,686 | USD 1,763,404 | USD 1,763,404 | | | | |
| 2025-01-08 (Wednesday) | 10,686 | USD 1,763,404 | USD 1,763,404 | | | | |
| 2025-01-08 (Wednesday) | 10,686 | USD 1,763,404 | USD 1,763,404 | | | | |
| 2025-01-02 (Thursday) | 10,686 | USD 1,737,650 | USD 1,737,650 | 208 | USD -113,917 | USD 162.61 | USD 176.71 |
| 2024-12-31 (Tuesday) | 10,686 | USD 1,741,070 | USD 1,741,070 | | | | |
| 2024-12-30 (Monday) | 10,686 | USD 1,733,697 | USD 1,733,697 | | | | |
| 2024-12-27 (Friday) | 10,686 | USD 1,758,916 | USD 1,758,916 | | | | |
| 2024-12-26 (Thursday) | 10,686 | USD 1,768,747 | USD 1,768,747 | | | | |
| 2024-12-24 (Tuesday) | 10,686 | USD 1,759,984 | USD 1,759,984 | | | | |
| 2024-12-23 (Monday) | 10,686 | USD 1,755,496 | USD 1,755,496 | | | | |
| 2024-12-20 (Friday) | 10,686 | USD 1,761,480 | USD 1,761,480 | | | | |
| 2024-12-19 (Thursday) | 10,686 | USD 1,747,375 | USD 1,747,375 | | | | |
| 2024-12-18 (Wednesday) | 10,686 | USD 1,784,669 | USD 1,784,669 | | | | |
| 2024-12-17 (Tuesday) | 10,686 | USD 1,825,062 | USD 1,825,062 | | | | |
| 2024-12-16 (Monday) | 10,582 | USD 1,860,421 | USD 1,860,421 | | | | |
| 2024-12-13 (Friday) | 10,478 | USD 1,866,970 | USD 1,866,970 | | | | |
| 2024-12-11 (Wednesday) | 10,478 | USD 1,856,387 | USD 1,856,387 | | | | |
| 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) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 108 | | | 149.990* | | 168.14 |
| 2025-04-10 | BUY | 109 | | | 147.000* | | 169.96 |
| 2025-03-27 | BUY | 107 | | | 165.020* | | 171.40 |
| 2025-03-07 | BUY | 106 | | | 170.370* | | 173.01 |
| 2025-02-21 | BUY | 106 | | | 160.460* | | 174.07 |
| 2025-02-04 | BUY | 105 | | | 172.240* | | 176.42 |
| 2025-01-31 | BUY | 105 | | | 170.900* | | 176.67 |
| 2025-01-29 | BUY | 105 | | | 170.220* | | 176.95 |
| 2025-01-02 | BUY | 208 | | | 162.610* | | 178.26 |
| 2024-12-03 | BUY | 106 | | | 176.940* | | 178.67 |
| 2024-11-25 | SELL | -19,317 | | | 178.710* | | 179.24 Profit of 3,462,462 on sale |
| 2024-11-19 | BUY | 343 | | | 175.560* | | 179.95 |
| 2024-11-18 | SELL | -298 | | | 176.420* | | 180.18 Profit of 53,692 on sale |
| 2024-11-05 | BUY | 303 | | | 175.270* | | 182.92 |
| 2024-10-25 | BUY | 302 | | | 180.010* | | 187.36 |
| 2024-10-21 | BUY | 302 | | | 189.450* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 547,373 | 322 | 2,198,577 | 24.9% |
| 2025-05-08 | 934,670 | 601 | 2,456,556 | 38.0% |
| 2025-05-07 | 517,565 | 2,707 | 2,347,948 | 22.0% |
| 2025-05-06 | 830,328 | 109 | 1,775,892 | 46.8% |
| 2025-05-05 | 589,865 | 413 | 1,552,645 | 38.0% |
| 2025-05-02 | 294,599 | 703 | 1,078,981 | 27.3% |
| 2025-05-01 | 310,177 | 1,277 | 810,736 | 38.3% |
| 2025-04-30 | 326,982 | 1,647 | 730,765 | 44.7% |
| 2025-04-29 | 284,327 | 805 | 777,578 | 36.6% |
| 2025-04-28 | 304,427 | 218 | 764,968 | 39.8% |
| 2025-04-25 | 358,071 | 673 | 1,887,748 | 19.0% |
| 2025-04-24 | 249,643 | 8,369 | 956,217 | 26.1% |
| 2025-04-23 | 297,867 | 675 | 914,001 | 32.6% |
| 2025-04-22 | 325,897 | 875 | 1,133,728 | 28.7% |
| 2025-04-21 | 368,802 | 322 | 1,015,650 | 36.3% |
| 2025-04-17 | 408,537 | 892 | 1,201,077 | 34.0% |
| 2025-04-16 | 433,440 | 3,365 | 1,007,950 | 43.0% |
| 2025-04-15 | 485,989 | 3,119 | 1,018,200 | 47.7% |
| 2025-04-14 | 662,435 | 1,338 | 1,332,889 | 49.7% |
| 2025-04-11 | 465,626 | 2,116 | 1,170,876 | 39.8% |
| 2025-04-10 | 522,252 | 2,001 | 1,261,498 | 41.4% |
| 2025-04-09 | 725,299 | 849 | 2,277,476 | 31.8% |
| 2025-04-08 | 553,317 | 4,075 | 1,305,572 | 42.4% |
| 2025-04-07 | 756,027 | 6,132 | 1,912,226 | 39.5% |
| 2025-04-04 | 643,795 | 2,690 | 1,485,056 | 43.4% |
| 2025-04-03 | 699,809 | 355 | 1,549,441 | 45.2% |
| 2025-04-02 | 406,173 | 145 | 843,847 | 48.1% |
| 2025-04-01 | 429,996 | 2,263 | 941,573 | 45.7% |
| 2025-03-31 | 422,420 | 388 | 914,285 | 46.2% |
| 2025-03-28 | 240,047 | 136 | 609,635 | 39.4% |
| 2025-03-27 | 318,179 | 707 | 638,260 | 49.9% |
| 2025-03-26 | 331,469 | 833 | 665,138 | 49.8% |
| 2025-03-25 | 306,803 | 633 | 659,545 | 46.5% |
| 2025-03-24 | 302,068 | 378 | 679,566 | 44.5% |
| 2025-03-21 | 246,300 | 1,140 | 567,313 | 43.4% |
| 2025-03-20 | 242,135 | 41 | 463,753 | 52.2% |
| 2025-03-19 | 198,552 | 749 | 573,116 | 34.6% |
| 2025-03-18 | 273,657 | 609 | 609,857 | 44.9% |
| 2025-03-17 | 317,122 | 1,997 | 701,372 | 45.2% |
| 2025-03-14 | 332,354 | 595 | 993,127 | 33.5% |
| 2025-03-13 | 384,344 | 626 | 1,107,526 | 34.7% |
| 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% |
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.
Back to Listing
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.