Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
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- 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
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iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 540 | USD 87,313 | USD 87,313 | | | | |
| 2025-05-07 (Wednesday) | 496 | USD 77,371 | USD 77,371 | 0 | USD 3,035 | USD 155.99 | USD 149.871 |
| 2025-05-06 (Tuesday) | 496 | USD 74,336 | USD 74,336 | 0 | USD -4,062 | USD 149.871 | USD 158.06 |
| 2025-05-05 (Monday) | 496 | USD 78,398 | USD 78,398 | 0 | USD 308 | USD 158.06 | USD 157.44 |
| 2025-05-02 (Friday) | 496 | USD 78,090 | USD 78,090 | 0 | USD 888 | USD 157.44 | USD 155.649 |
| 2025-05-01 (Thursday) | 496 | USD 77,202 | USD 77,202 | 0 | USD -372 | USD 155.649 | USD 156.399 |
| 2025-04-30 (Wednesday) | 496 | USD 77,574 | USD 77,574 | 11 | USD 2,190 | USD 156.399 | USD 155.431 |
| 2025-04-29 (Tuesday) | 485 | USD 75,384 | USD 75,384 | 0 | USD 903 | USD 155.431 | USD 153.569 |
| 2025-04-28 (Monday) | 485 | USD 74,481 | USD 74,481 | -11 | USD -1,640 | USD 153.569 | USD 153.47 |
| 2025-04-25 (Friday) | 496 | USD 76,121 | USD 76,121 | 0 | USD 580 | USD 153.47 | USD 152.3 |
| 2025-04-24 (Thursday) | 496 | USD 75,541 | USD 75,541 | 0 | USD 690 | USD 152.3 | USD 150.909 |
| 2025-04-23 (Wednesday) | 496 | USD 74,851 | USD 74,851 | 0 | USD 456 | USD 150.909 | USD 149.99 |
| 2025-04-22 (Tuesday) | 496 | USD 74,395 | USD 74,395 | 22 | USD 4,788 | USD 149.99 | USD 146.85 |
| 2025-04-21 (Monday) | 474 | USD 69,607 | USD 69,607 | 0 | USD -863 | USD 146.85 | USD 148.671 |
| 2025-04-18 (Friday) | 474 | USD 70,470 | USD 70,470 | 0 | USD 0 | USD 148.671 | USD 148.671 |
| 2025-04-17 (Thursday) | 474 | USD 70,470 | USD 70,470 | 0 | USD 906 | USD 148.671 | USD 146.759 |
| 2025-04-16 (Wednesday) | 474 | USD 69,564 | USD 69,564 | 11 | USD 475 | USD 146.759 | USD 149.22 |
| 2025-04-15 (Tuesday) | 463 | USD 69,089 | USD 69,089 | 0 | USD -745 | USD 149.22 | USD 150.829 |
| 2025-04-14 (Monday) | 463 | USD 69,834 | USD 69,834 | 0 | USD 643 | USD 150.829 | USD 149.441 |
| 2025-04-11 (Friday) | 463 | USD 69,191 | USD 69,191 | 0 | USD 1,130 | USD 149.441 | USD 147 |
| 2025-04-10 (Thursday) | 463 | USD 68,061 | USD 68,061 | 0 | USD -3,033 | USD 147 | USD 153.551 |
| 2025-04-09 (Wednesday) | 463 | USD 71,094 | USD 71,094 | 33 | USD 8,998 | USD 153.551 | USD 144.409 |
| 2025-04-08 (Tuesday) | 430 | USD 62,096 | USD 62,096 | 0 | USD -2,017 | USD 144.409 | USD 149.1 |
| 2025-04-07 (Monday) | 430 | USD 64,113 | USD 64,113 | 0 | USD -1,131 | USD 149.1 | USD 151.73 |
| 2025-04-04 (Friday) | 430 | USD 65,244 | USD 65,244 | -44 | USD -12,255 | USD 151.73 | USD 163.5 |
| 2025-04-02 (Wednesday) | 474 | USD 77,499 | USD 77,499 | 22 | USD 4,316 | USD 163.5 | USD 161.909 |
| 2025-04-01 (Tuesday) | 452 | USD 73,183 | USD 73,183 | 0 | USD -1,239 | USD 161.909 | USD 164.65 |
| 2025-03-31 (Monday) | 452 | USD 74,422 | USD 74,422 | 11 | USD 2,490 | USD 164.65 | USD 163.111 |
| 2025-03-28 (Friday) | 441 | USD 71,932 | USD 71,932 | 0 | USD -842 | USD 163.111 | USD 165.02 |
| 2025-03-27 (Thursday) | 441 | USD 72,774 | USD 72,774 | 55 | USD 9,925 | USD 165.02 | USD 162.821 |
| 2025-03-26 (Wednesday) | 386 | USD 62,849 | USD 62,849 | 0 | USD 587 | USD 162.821 | USD 161.301 |
| 2025-03-25 (Tuesday) | 386 | USD 62,262 | USD 62,262 | 0 | USD -722 | USD 161.301 | USD 163.171 |
| 2025-03-24 (Monday) | 386 | USD 62,984 | USD 62,984 | 0 | USD 54 | USD 163.171 | USD 163.031 |
| 2025-03-21 (Friday) | 386 | USD 62,930 | USD 62,930 | 77 | USD 12,514 | USD 163.031 | USD 163.159 |
| 2025-03-20 (Thursday) | 309 | USD 50,416 | USD 50,416 | 0 | USD -183 | USD 163.159 | USD 163.751 |
| 2025-03-19 (Wednesday) | 309 | USD 50,599 | USD 50,599 | 0 | USD -210 | USD 163.751 | USD 164.43 |
| 2025-03-18 (Tuesday) | 309 | USD 50,809 | USD 50,809 | 0 | USD -229 | USD 164.43 | USD 165.172 |
| 2025-03-17 (Monday) | 309 | USD 51,038 | USD 51,038 | 0 | USD 1,209 | USD 165.172 | USD 161.259 |
| 2025-03-14 (Friday) | 309 | USD 49,829 | USD 49,829 | 0 | USD 370 | USD 161.259 | USD 160.061 |
| 2025-03-13 (Thursday) | 309 | USD 49,459 | USD 49,459 | 0 | USD -500 | USD 160.061 | USD 161.68 |
| 2025-03-12 (Wednesday) | 309 | USD 49,959 | USD 49,959 | 0 | USD -838 | USD 161.68 | USD 164.392 |
| 2025-03-11 (Tuesday) | 309 | USD 50,797 | USD 50,797 | 0 | USD -2,289 | USD 164.392 | USD 171.799 |
| 2025-03-10 (Monday) | 309 | USD 53,086 | USD 53,086 | 0 | USD 442 | USD 171.799 | USD 170.369 |
| 2025-03-07 (Friday) | 309 | USD 52,644 | USD 52,644 | 0 | USD 1,041 | USD 170.369 | USD 167 |
| 2025-03-05 (Wednesday) | 309 | USD 51,603 | USD 51,603 | 0 | USD -896 | USD 167 | USD 169.9 |
| 2025-03-04 (Tuesday) | 309 | USD 52,499 | USD 52,499 | 0 | USD -195 | USD 169.9 | USD 170.531 |
| 2025-03-03 (Monday) | 309 | USD 52,694 | USD 52,694 | 0 | USD 1,017 | USD 170.531 | USD 167.239 |
| 2025-02-28 (Friday) | 309 | USD 51,677 | USD 51,677 | 0 | USD 698 | USD 167.239 | USD 164.981 |
| 2025-02-27 (Thursday) | 309 | USD 50,979 | USD 50,979 | 0 | USD -3 | USD 164.981 | USD 164.99 |
| 2025-02-26 (Wednesday) | 309 | USD 50,982 | USD 50,982 | 0 | USD -1,094 | USD 164.99 | USD 168.531 |
| 2025-02-25 (Tuesday) | 309 | USD 52,076 | USD 52,076 | 0 | USD 995 | USD 168.531 | USD 165.311 |
| 2025-02-24 (Monday) | 309 | USD 51,081 | USD 51,081 | 9 | USD 2,943 | USD 165.311 | USD 160.46 |
| 2025-02-21 (Friday) | 300 | USD 48,138 | USD 48,138 | 0 | USD 912 | USD 160.46 | USD 157.42 |
| 2025-02-20 (Thursday) | 300 | USD 47,226 | USD 47,226 | 0 | USD 234 | USD 157.42 | USD 156.64 |
| 2025-02-19 (Wednesday) | 300 | USD 46,992 | USD 46,992 | 0 | USD 48 | USD 156.64 | USD 156.48 |
| 2025-02-18 (Tuesday) | 300 | USD 46,944 | USD 46,944 | 0 | USD -312 | USD 156.48 | USD 157.52 |
| 2025-02-17 (Monday) | 300 | USD 47,256 | USD 47,256 | 0 | USD 0 | USD 157.52 | USD 157.52 |
| 2025-02-14 (Friday) | 300 | USD 47,256 | USD 47,256 | 0 | USD -2,223 | USD 157.52 | USD 164.93 |
| 2025-02-13 (Thursday) | 300 | USD 49,479 | USD 49,479 | 0 | USD -2,685 | USD 164.93 | USD 173.88 |
| 2025-02-12 (Wednesday) | 300 | USD 52,164 | USD 52,164 | 9 | USD 1,446 | USD 173.88 | USD 174.289 |
| 2025-02-11 (Tuesday) | 291 | USD 50,718 | USD 50,718 | 0 | USD 692 | USD 174.289 | USD 171.911 |
| 2025-02-10 (Monday) | 291 | USD 50,026 | USD 50,026 | 18 | USD 3,226 | USD 171.911 | USD 171.429 |
| 2025-02-07 (Friday) | 273 | USD 46,800 | USD 46,800 | 0 | USD -735 | USD 171.429 | USD 174.121 |
| 2025-02-06 (Thursday) | 273 | USD 47,535 | USD 47,535 | 0 | USD -423 | USD 174.121 | USD 175.67 |
| 2025-02-05 (Wednesday) | 273 | USD 47,958 | USD 47,958 | 9 | USD 2,487 | USD 175.67 | USD 172.239 |
| 2025-02-04 (Tuesday) | 264 | USD 45,471 | USD 45,471 | 0 | USD 79 | USD 172.239 | USD 171.939 |
| 2025-02-03 (Monday) | 264 | USD 45,392 | USD 45,392 | 0 | USD 274 | USD 171.939 | USD 170.902 |
| 2025-01-31 (Friday) | 264 | USD 45,118 | USD 45,118 | 0 | USD -477 | USD 170.902 | USD 172.708 |
| 2025-01-30 (Thursday) | 264 | USD 45,595 | USD 45,595 | 0 | USD 657 | USD 172.708 | USD 170.22 |
| 2025-01-29 (Wednesday) | 264 | USD 44,938 | USD 44,938 | 0 | USD -53 | USD 170.22 | USD 170.42 |
| 2025-01-28 (Tuesday) | 264 | USD 44,991 | USD 44,991 | 0 | USD -689 | USD 170.42 | USD 173.03 |
| 2025-01-27 (Monday) | 264 | USD 45,680 | USD 45,680 | 0 | USD 1,167 | USD 173.03 | USD 168.61 |
| 2025-01-24 (Friday) | 264 | USD 44,513 | USD 44,513 | 0 | USD 436 | USD 168.61 | USD 166.958 |
| 2025-01-23 (Thursday) | 264 | USD 44,077 | USD 44,077 | 0 | USD 87 | USD 166.958 | USD 166.629 |
| 2025-01-22 (Wednesday) | 264 | USD 43,990 | USD 43,990 | | | | |
| 2025-01-21 (Tuesday) | 264 | USD 44,228 | USD 44,228 | | | | |
| 2025-01-20 (Monday) | 264 | USD 43,795 | USD 43,795 | | | | |
| 2025-01-17 (Friday) | 264 | USD 43,795 | USD 43,795 | | | | |
| 2025-01-16 (Thursday) | 264 | USD 44,714 | USD 44,714 | | | | |
| 2025-01-15 (Wednesday) | 264 | USD 44,133 | USD 44,133 | | | | |
| 2025-01-14 (Tuesday) | 264 | USD 43,404 | USD 43,404 | | | | |
| 2025-01-13 (Monday) | 264 | USD 43,908 | USD 43,908 | | | | |
| 2025-01-10 (Friday) | 264 | USD 43,116 | USD 43,116 | | | | |
| 2025-01-09 (Thursday) | 264 | USD 43,565 | USD 43,565 | | | | |
| 2025-01-09 (Thursday) | 264 | USD 43,565 | USD 43,565 | | | | |
| 2025-01-09 (Thursday) | 264 | USD 43,565 | USD 43,565 | | | | |
| 2025-01-08 (Wednesday) | 264 | USD 43,565 | USD 43,565 | | | | |
| 2025-01-08 (Wednesday) | 264 | USD 43,565 | USD 43,565 | | | | |
| 2025-01-08 (Wednesday) | 264 | USD 43,565 | USD 43,565 | | | | |
| 2025-01-02 (Thursday) | 237 | USD 38,539 | USD 38,539 | 9 | USD -1,751 | USD 162.612 | USD 176.711 |
| 2024-12-30 (Monday) | 237 | USD 38,451 | USD 38,451 | | | | |
| 2024-12-10 (Tuesday) | 228 | USD 40,290 | USD 40,290 | 0 | USD -328 | USD 176.711 | USD 178.149 |
| 2024-12-09 (Monday) | 228 | USD 40,618 | USD 40,618 | 0 | USD 385 | USD 178.149 | USD 176.461 |
| 2024-12-06 (Friday) | 228 | USD 40,233 | USD 40,233 | 0 | USD 385 | USD 176.461 | USD 174.772 |
| 2024-12-05 (Thursday) | 228 | USD 39,848 | USD 39,848 | 0 | USD -125 | USD 174.772 | USD 175.32 |
| 2024-12-04 (Wednesday) | 228 | USD 39,973 | USD 39,973 | 0 | USD -369 | USD 175.32 | USD 176.939 |
| 2024-12-03 (Tuesday) | 228 | USD 40,342 | USD 40,342 | 0 | USD 29 | USD 176.939 | USD 176.811 |
| 2024-12-02 (Monday) | 228 | USD 40,313 | USD 40,313 | 0 | USD 356 | USD 176.811 | USD 175.25 |
| 2024-11-29 (Friday) | 228 | USD 39,957 | USD 39,957 | 0 | USD -340 | USD 175.25 | USD 176.741 |
| 2024-11-28 (Thursday) | 228 | USD 40,297 | USD 40,297 | 0 | USD 0 | USD 176.741 | USD 176.741 |
| 2024-11-27 (Wednesday) | 228 | USD 40,297 | USD 40,297 | 0 | USD 237 | USD 176.741 | USD 175.702 |
| 2024-11-26 (Tuesday) | 228 | USD 40,060 | USD 40,060 | 0 | USD -686 | USD 175.702 | USD 178.711 |
| 2024-11-25 (Monday) | 228 | USD 40,746 | USD 40,746 | 0 | USD 399 | USD 178.711 | USD 176.961 |
| 2024-11-22 (Friday) | 228 | USD 40,347 | USD 40,347 | 0 | USD 57 | USD 176.961 | USD 176.711 |
| 2024-11-21 (Thursday) | 228 | USD 40,290 | USD 40,290 | 0 | USD 237 | USD 176.711 | USD 175.671 |
| 2024-11-20 (Wednesday) | 228 | USD 40,053 | USD 40,053 | 0 | USD 25 | USD 175.671 | USD 175.561 |
| 2024-11-19 (Tuesday) | 228 | USD 40,028 | USD 40,028 | 0 | USD -196 | USD 175.561 | USD 176.421 |
| 2024-11-18 (Monday) | 228 | USD 40,224 | USD 40,224 | 27 | USD 5,258 | USD 176.421 | USD 173.96 |
| 2024-11-12 (Tuesday) | 201 | USD 34,966 | USD 34,966 | 0 | USD -575 | USD 173.96 | USD 176.821 |
| 2024-11-08 (Friday) | 201 | USD 35,541 | USD 35,541 | 9 | USD 2,085 | USD 176.821 | USD 174.25 |
| 2024-11-07 (Thursday) | 192 | USD 33,456 | USD 33,456 | 0 | USD 745 | USD 174.25 | USD 170.37 |
| 2024-11-06 (Wednesday) | 192 | USD 32,711 | USD 32,711 | 18 | USD 2,214 | USD 170.37 | USD 175.27 |
| 2024-11-05 (Tuesday) | 174 | USD 30,497 | USD 30,497 | 0 | USD 16 | USD 175.27 | USD 175.178 |
| 2024-11-04 (Monday) | 174 | USD 30,481 | USD 30,481 | 0 | USD -1,178 | USD 175.178 | USD 181.948 |
| 2024-11-01 (Friday) | 174 | USD 31,659 | USD 31,659 | 0 | USD 551 | USD 181.948 | USD 178.782 |
| 2024-10-31 (Thursday) | 174 | USD 31,108 | USD 31,108 | 0 | USD -689 | USD 178.782 | USD 182.741 |
| 2024-10-30 (Wednesday) | 174 | USD 31,797 | USD 31,797 | 0 | USD 256 | USD 182.741 | USD 181.27 |
| 2024-10-29 (Tuesday) | 174 | USD 31,541 | USD 31,541 | 0 | USD -259 | USD 181.27 | USD 182.759 |
| 2024-10-28 (Monday) | 174 | USD 31,800 | USD 31,800 | 0 | USD 478 | USD 182.759 | USD 180.011 |
| 2024-10-25 (Friday) | 174 | USD 31,322 | USD 31,322 | 0 | USD -259 | USD 180.011 | USD 181.5 |
| 2024-10-24 (Thursday) | 174 | USD 31,581 | USD 31,581 | 0 | USD -1,303 | USD 181.5 | USD 188.989 |
| 2024-10-23 (Wednesday) | 174 | USD 32,884 | USD 32,884 | 0 | USD -91 | USD 188.989 | USD 189.511 |
| 2024-10-22 (Tuesday) | 174 | USD 32,975 | USD 32,975 | 0 | USD 11 | USD 189.511 | USD 189.448 |
| 2024-10-21 (Monday) | 174 | USD 32,964 | USD 32,964 | 0 | USD -667 | USD 189.448 | USD 193.282 |
| 2024-10-18 (Friday) | 174 | USD 33,631 | USD 33,631 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 11 | | | 156.399* | | 167.22 |
| 2025-04-28 | SELL | -11 | | | 153.569* | | 167.48 Profit of 1,842 on sale |
| 2025-04-22 | BUY | 22 | | | 149.990* | | 168.14 |
| 2025-04-16 | BUY | 11 | | | 146.759* | | 169.04 |
| 2025-04-09 | BUY | 33 | | | 153.551* | | 170.15 |
| 2025-04-04 | SELL | -44 | | | 151.730* | | 170.93 Profit of 7,521 on sale |
| 2025-04-02 | BUY | 22 | | | 163.500* | | 171.02 |
| 2025-03-31 | BUY | 11 | | | 164.650* | | 171.22 |
| 2025-03-27 | BUY | 55 | | | 165.020* | | 171.40 |
| 2025-03-21 | BUY | 77 | | | 163.031* | | 171.88 |
| 2025-02-24 | BUY | 9 | | | 165.311* | | 173.83 |
| 2025-02-12 | BUY | 9 | | | 173.880* | | 176.03 |
| 2025-02-10 | BUY | 18 | | | 171.911* | | 176.16 |
| 2025-02-05 | BUY | 9 | | | 175.670* | | 176.33 |
| 2025-01-02 | BUY | 9 | | | 162.612* | | 178.26 |
| 2024-11-18 | BUY | 27 | | | 176.421* | | 180.18 |
| 2024-11-08 | BUY | 9 | | | 176.821* | | 180.86 |
| 2024-11-06 | BUY | 18 | | | 170.370* | | 182.28 |
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.
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