Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ZTS

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

Show aggregate ZTS holdings

News associated with ZTS

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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-29 (Monday)	60,884	USD 8,710,065	USD 8,710,065
2025-09-26 (Friday)	61,352	USD 8,804,012	USD 8,804,012	-36	USD 140,324	USD 143.5	USD 141.13
2025-09-25 (Thursday)	61,388	USD 8,663,688	USD 8,663,688	468	USD 33,152	USD 141.13	USD 141.67
2025-09-24 (Wednesday)	60,920	USD 8,630,536	USD 8,630,536	7,873	USD 827,322	USD 141.67	USD 147.1
2025-09-18 (Thursday)	53,047	USD 7,803,214	USD 7,803,214	62	USD 18,128	USD 147.1	USD 146.93
2025-09-17 (Wednesday)	52,985	USD 7,785,086	USD 7,785,086	0	USD -28,082	USD 146.93	USD 147.46
2025-09-16 (Tuesday)	52,985	USD 7,813,168	USD 7,813,168	0	USD 64,112	USD 147.46	USD 146.25
2025-09-15 (Monday)	52,985	USD 7,749,056	USD 7,749,056	0	USD -103,321	USD 146.25	USD 148.2
2025-09-12 (Friday)	52,985	USD 7,852,377	USD 7,852,377

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 IE0003WV2ME7

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
2025-09-26 SELL -36 143.500* 163.72 Profit of 5,894 on sale
2025-09-25 BUY 468 141.130* 163.83
2025-09-24 BUY 7,873 141.670* 163.95
2025-09-18 BUY 62 147.100* 164.03
2025-08-18 BUY 56 152.320* 164.36
2025-08-12 SELL -30 149.770* 164.62 Profit of 4,939 on sale
2025-07-31 SELL -1,834 145.790* 164.72 Profit of 302,094 on sale
2025-07-29 BUY 33 151.010* 164.88
2025-07-23 SELL -93 153.450* 165.09 Profit of 15,353 on sale
2025-07-22 SELL -186 151.190* 165.16 Profit of 30,720 on sale
2025-07-21 SELL -62 147.370* 165.26 Profit of 10,246 on sale
2025-07-15 SELL -62 152.860* 165.41 Profit of 10,255 on sale
2025-07-14 SELL -155 155.650* 165.46 Profit of 25,647 on sale
2025-07-11 SELL -93 154.960* 165.52 Profit of 15,394 on sale
2025-07-10 SELL -372 158.800* 165.56 Profit of 61,589 on sale
2025-07-09 SELL -124 158.270* 165.60 Profit of 20,535 on sale
2025-07-08 SELL -403 157.800* 165.65 Profit of 66,756 on sale
2025-07-03 SELL -527 159.180* 165.77 Profit of 87,363 on sale
2025-07-02 SELL -95 159.080* 165.81 Profit of 15,752 on sale
2025-06-30 BUY 1,490 155.950* 165.87
2025-06-27 SELL -1,519 156.170* 165.93 Profit of 252,049 on sale
2025-06-25 BUY 31 157.230* 166.05
2025-06-24 SELL -1,147 157.770* 166.10 Profit of 190,512 on sale
2025-06-23 SELL -31 157.340* 166.15 Profit of 5,151 on sale
2025-06-20 BUY 62 157.170* 166.20
2025-06-18 SELL -180 155.060* 166.34 Profit of 29,942 on sale
2025-06-17 SELL -341 161.670* 166.37 Profit of 56,733 on sale
2025-06-11 SELL -93 166.330* 166.36 Profit of 15,471 on sale
2025-06-10 SELL -217 167.100* 166.35 Profit of 36,099 on sale
2025-06-06 SELL -62 170.160* 166.34 Profit of 10,313 on sale
2025-06-05 SELL -527 168.610* 166.33 Profit of 87,653 on sale
2025-06-02 SELL -2,430 169.420* 166.26 Profit of 404,019 on sale
2025-05-30 SELL -540 168.630* 166.25 Profit of 89,773 on sale
2025-05-29 SELL -60 167.140* 166.24 Profit of 9,974 on sale
2025-05-27 SELL -60 166.260* 166.25 Profit of 9,975 on sale
2025-05-23 SELL -90 162.580* 166.30 Profit of 14,967 on sale
2025-05-16 SELL -450 163.040* 166.42 Profit of 74,890 on sale
2025-05-15 SELL -90 160.350* 166.47 Profit of 14,982 on sale
2025-05-13 SELL -30 160.410* 166.60 Profit of 4,998 on sale
2025-05-12 SELL -210 161.920* 166.63 Profit of 34,993 on sale
2025-05-09 SELL -180 159.270* 166.69 Profit of 30,004 on sale
2025-05-08 SELL -870 161.690* 166.72 Profit of 145,050 on sale
2025-05-07 SELL -60 155.990* 166.81 Profit of 10,008 on sale
2025-05-06 BUY 24 149.870* 166.93
2025-05-01 BUY 1,140 155.650* 167.17
2025-04-30 BUY 630 156.400* 167.25
2025-04-29 SELL -120 155.430* 167.34 Profit of 20,081 on sale
2025-04-28 SELL -155 153.570* 167.45 Profit of 25,956 on sale
2025-04-25 BUY 62 153.470* 167.57
2025-04-24 SELL -31 152.300* 167.69 Profit of 5,198 on sale
2025-04-22 SELL -4,154 149.990* 167.98 Profit of 697,776 on sale
2025-04-17 SELL -1,891 148.670* 168.48 Profit of 318,601 on sale
2025-04-16 BUY 62 146.760* 168.67
2025-04-15 BUY 62 149.220* 168.84
2025-04-10 SELL -1,953 147.000* 169.36 Profit of 330,761 on sale
2025-04-09 BUY 155 153.550* 169.50
2025-04-08 BUY 31 144.410* 169.73
2025-04-07 BUY 558 149.100* 169.92
2025-04-04 BUY 341 151.730* 170.08
2025-04-02 BUY 217 163.500* 170.14
2025-04-01 BUY 2,449 161.910* 170.22
2025-03-31 BUY 1,722 164.650* 170.27
2025-03-25 BUY 30 161.300* 170.56
2025-03-21 BUY 1,773 163.030* 170.70
2025-03-20 BUY 58 163.160* 170.78
2025-03-18 BUY 145 164.430* 170.92
2025-03-17 BUY 19 165.170* 170.98
2025-03-14 SELL -10 161.260* 171.08 Profit of 1,711 on sale
2025-03-13 SELL -1,870 160.060* 171.20 Profit of 320,140 on sale
2025-03-12 BUY 348 161.680* 171.30
2025-03-11 BUY 348 164.390* 171.38
2025-03-07 BUY 116 170.370* 171.38
2025-03-06 BUY 406 167.250* 171.43
2025-03-05 BUY 2,204 167.000* 171.48
2025-03-04 BUY 116 169.900* 171.50
2025-03-03 BUY 145 170.530* 171.51
2025-02-28 BUY 290 167.240* 171.56
2025-02-27 BUY 261 164.980* 171.64
2025-02-26 SELL -150 164.990* 171.72 Profit of 25,758 on sale
2025-02-25 SELL -29 168.530* 171.76 Profit of 4,981 on sale
2025-02-24 BUY 29 165.310* 171.84
2025-02-20 SELL -377 157.420* 172.16 Profit of 64,905 on sale
2025-02-19 BUY 116 156.640* 172.36
2025-02-18 BUY 118 156.480* 172.57
2025-02-13 BUY 3,306 164.930* 173.08
2025-02-12 BUY 986 173.880* 173.07
2025-02-11 BUY 817 174.290* 173.05
2025-02-07 BUY 87 171.430* 173.09
2025-02-06 BUY 1,160 174.120* 173.07
2025-02-05 BUY 580 175.670* 173.04
2025-02-04 BUY 435 172.240* 173.05
2025-02-03 SELL -2,523 171.940* 173.06 Profit of 436,640 on sale
2025-01-31 BUY 232 170.900* 173.10
2025-01-30 BUY 29 172.710* 173.10
2025-01-29 BUY 493 170.220* 173.15
2025-01-28 BUY 174 170.420* 173.19
2025-01-27 BUY 174 173.030* 173.20
2025-01-24 BUY 174 168.610* 173.27
2025-01-23 BUY 493 166.960* 173.38
2025-01-22 BUY 290 166.630* 173.50
2025-01-21 BUY 1,711 167.530* 173.60
2025-01-17 BUY 348 165.890* 173.88
2025-01-15 BUY 174 167.170* 174.09
2025-01-13 BUY 493 166.320* 174.43
2025-01-10 BUY 378 163.320* 174.66
2024-12-31 BUY 87 162.930* 175.59
2024-12-30 BUY 116 162.240* 175.89
2024-12-27 BUY 565 164.600* 176.15
2024-12-23 BUY 174 164.280* 176.97
2024-12-20 BUY 5,896 164.840* 177.28
2024-12-19 BUY 312 163.520* 177.63
2024-12-17 BUY 238 170.790* 178.10
2024-12-16 BUY 78 175.810* 178.16
2024-12-13 BUY 130 178.180* 178.16
2024-12-11 BUY 78 177.170* 178.19
2024-12-10 BUY 52 176.710* 178.24
2024-12-09 BUY 52 178.150* 178.24
2024-12-05 SELL -156 174.770* 178.42 Profit of 27,833 on sale
2024-12-04 BUY 27 175.320* 178.52
2024-12-02 BUY 104 176.810* 178.65
2024-11-29 BUY 468 175.250* 178.78
2024-11-27 BUY 104 176.740* 178.95
2024-11-26 BUY 260 175.700* 179.09
2024-11-25 BUY 3,224 178.710* 179.10
2024-11-22 BUY 78 176.960* 179.21
2024-11-21 BUY 78 176.710* 179.33
2024-11-20 BUY 338 175.670* 179.52
2024-11-19 SELL -338 175.560* 179.74 Profit of 60,753 on sale
2024-11-18 BUY 1,560 176.420* 179.94
2024-11-12 BUY 312 173.960* 180.31
2024-11-11 BUY 78 176.150* 180.59
2024-11-08 BUY 313 176.820* 180.86
2024-11-07 BUY 526 174.250* 181.37
2024-11-06 BUY 234 170.370* 182.28
2024-11-05 BUY 52 175.270* 182.92
2024-11-04 BUY 265 175.180* 183.70
2024-11-01 BUY 130 181.950* 183.89
2024-10-30 BUY 78 182.740* 184.78
2024-10-29 BUY 494 181.270* 185.37
2024-10-25 BUY 104 180.010* 187.36
2024-10-24 BUY 78 181.500* 189.32
2024-10-22 BUY 156 189.510* 189.45
2024-10-21 BUY 130 189.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-36	143.500*	163.72 Profit of 5,894 on sale
2025-09-25	BUY	468	141.130*	163.83
2025-09-24	BUY	7,873	141.670*	163.95
2025-09-18	BUY	62	147.100*	164.03
2025-08-18	BUY	56	152.320*	164.36
2025-08-12	SELL	-30	149.770*	164.62 Profit of 4,939 on sale
2025-07-31	SELL	-1,834	145.790*	164.72 Profit of 302,094 on sale
2025-07-29	BUY	33	151.010*	164.88
2025-07-23	SELL	-93	153.450*	165.09 Profit of 15,353 on sale
2025-07-22	SELL	-186	151.190*	165.16 Profit of 30,720 on sale
2025-07-21	SELL	-62	147.370*	165.26 Profit of 10,246 on sale
2025-07-15	SELL	-62	152.860*	165.41 Profit of 10,255 on sale
2025-07-14	SELL	-155	155.650*	165.46 Profit of 25,647 on sale
2025-07-11	SELL	-93	154.960*	165.52 Profit of 15,394 on sale
2025-07-10	SELL	-372	158.800*	165.56 Profit of 61,589 on sale
2025-07-09	SELL	-124	158.270*	165.60 Profit of 20,535 on sale
2025-07-08	SELL	-403	157.800*	165.65 Profit of 66,756 on sale
2025-07-03	SELL	-527	159.180*	165.77 Profit of 87,363 on sale
2025-07-02	SELL	-95	159.080*	165.81 Profit of 15,752 on sale
2025-06-30	BUY	1,490	155.950*	165.87
2025-06-27	SELL	-1,519	156.170*	165.93 Profit of 252,049 on sale
2025-06-25	BUY	31	157.230*	166.05
2025-06-24	SELL	-1,147	157.770*	166.10 Profit of 190,512 on sale
2025-06-23	SELL	-31	157.340*	166.15 Profit of 5,151 on sale
2025-06-20	BUY	62	157.170*	166.20
2025-06-18	SELL	-180	155.060*	166.34 Profit of 29,942 on sale
2025-06-17	SELL	-341	161.670*	166.37 Profit of 56,733 on sale
2025-06-11	SELL	-93	166.330*	166.36 Profit of 15,471 on sale
2025-06-10	SELL	-217	167.100*	166.35 Profit of 36,099 on sale
2025-06-06	SELL	-62	170.160*	166.34 Profit of 10,313 on sale
2025-06-05	SELL	-527	168.610*	166.33 Profit of 87,653 on sale
2025-06-02	SELL	-2,430	169.420*	166.26 Profit of 404,019 on sale
2025-05-30	SELL	-540	168.630*	166.25 Profit of 89,773 on sale
2025-05-29	SELL	-60	167.140*	166.24 Profit of 9,974 on sale
2025-05-27	SELL	-60	166.260*	166.25 Profit of 9,975 on sale
2025-05-23	SELL	-90	162.580*	166.30 Profit of 14,967 on sale
2025-05-16	SELL	-450	163.040*	166.42 Profit of 74,890 on sale
2025-05-15	SELL	-90	160.350*	166.47 Profit of 14,982 on sale
2025-05-13	SELL	-30	160.410*	166.60 Profit of 4,998 on sale
2025-05-12	SELL	-210	161.920*	166.63 Profit of 34,993 on sale
2025-05-09	SELL	-180	159.270*	166.69 Profit of 30,004 on sale
2025-05-08	SELL	-870	161.690*	166.72 Profit of 145,050 on sale
2025-05-07	SELL	-60	155.990*	166.81 Profit of 10,008 on sale
2025-05-06	BUY	24	149.870*	166.93
2025-05-01	BUY	1,140	155.650*	167.17
2025-04-30	BUY	630	156.400*	167.25
2025-04-29	SELL	-120	155.430*	167.34 Profit of 20,081 on sale
2025-04-28	SELL	-155	153.570*	167.45 Profit of 25,956 on sale
2025-04-25	BUY	62	153.470*	167.57
2025-04-24	SELL	-31	152.300*	167.69 Profit of 5,198 on sale
2025-04-22	SELL	-4,154	149.990*	167.98 Profit of 697,776 on sale
2025-04-17	SELL	-1,891	148.670*	168.48 Profit of 318,601 on sale
2025-04-16	BUY	62	146.760*	168.67
2025-04-15	BUY	62	149.220*	168.84
2025-04-10	SELL	-1,953	147.000*	169.36 Profit of 330,761 on sale
2025-04-09	BUY	155	153.550*	169.50
2025-04-08	BUY	31	144.410*	169.73
2025-04-07	BUY	558	149.100*	169.92
2025-04-04	BUY	341	151.730*	170.08
2025-04-02	BUY	217	163.500*	170.14
2025-04-01	BUY	2,449	161.910*	170.22
2025-03-31	BUY	1,722	164.650*	170.27
2025-03-25	BUY	30	161.300*	170.56
2025-03-21	BUY	1,773	163.030*	170.70
2025-03-20	BUY	58	163.160*	170.78
2025-03-18	BUY	145	164.430*	170.92
2025-03-17	BUY	19	165.170*	170.98
2025-03-14	SELL	-10	161.260*	171.08 Profit of 1,711 on sale
2025-03-13	SELL	-1,870	160.060*	171.20 Profit of 320,140 on sale
2025-03-12	BUY	348	161.680*	171.30
2025-03-11	BUY	348	164.390*	171.38
2025-03-07	BUY	116	170.370*	171.38
2025-03-06	BUY	406	167.250*	171.43
2025-03-05	BUY	2,204	167.000*	171.48
2025-03-04	BUY	116	169.900*	171.50
2025-03-03	BUY	145	170.530*	171.51
2025-02-28	BUY	290	167.240*	171.56
2025-02-27	BUY	261	164.980*	171.64
2025-02-26	SELL	-150	164.990*	171.72 Profit of 25,758 on sale
2025-02-25	SELL	-29	168.530*	171.76 Profit of 4,981 on sale
2025-02-24	BUY	29	165.310*	171.84
2025-02-20	SELL	-377	157.420*	172.16 Profit of 64,905 on sale
2025-02-19	BUY	116	156.640*	172.36
2025-02-18	BUY	118	156.480*	172.57
2025-02-13	BUY	3,306	164.930*	173.08
2025-02-12	BUY	986	173.880*	173.07
2025-02-11	BUY	817	174.290*	173.05
2025-02-07	BUY	87	171.430*	173.09
2025-02-06	BUY	1,160	174.120*	173.07
2025-02-05	BUY	580	175.670*	173.04
2025-02-04	BUY	435	172.240*	173.05
2025-02-03	SELL	-2,523	171.940*	173.06 Profit of 436,640 on sale
2025-01-31	BUY	232	170.900*	173.10
2025-01-30	BUY	29	172.710*	173.10
2025-01-29	BUY	493	170.220*	173.15
2025-01-28	BUY	174	170.420*	173.19
2025-01-27	BUY	174	173.030*	173.20
2025-01-24	BUY	174	168.610*	173.27
2025-01-23	BUY	493	166.960*	173.38
2025-01-22	BUY	290	166.630*	173.50
2025-01-21	BUY	1,711	167.530*	173.60
2025-01-17	BUY	348	165.890*	173.88
2025-01-15	BUY	174	167.170*	174.09
2025-01-13	BUY	493	166.320*	174.43
2025-01-10	BUY	378	163.320*	174.66
2024-12-31	BUY	87	162.930*	175.59
2024-12-30	BUY	116	162.240*	175.89
2024-12-27	BUY	565	164.600*	176.15
2024-12-23	BUY	174	164.280*	176.97
2024-12-20	BUY	5,896	164.840*	177.28
2024-12-19	BUY	312	163.520*	177.63
2024-12-17	BUY	238	170.790*	178.10
2024-12-16	BUY	78	175.810*	178.16
2024-12-13	BUY	130	178.180*	178.16
2024-12-11	BUY	78	177.170*	178.19
2024-12-10	BUY	52	176.710*	178.24
2024-12-09	BUY	52	178.150*	178.24
2024-12-05	SELL	-156	174.770*	178.42 Profit of 27,833 on sale
2024-12-04	BUY	27	175.320*	178.52
2024-12-02	BUY	104	176.810*	178.65
2024-11-29	BUY	468	175.250*	178.78
2024-11-27	BUY	104	176.740*	178.95
2024-11-26	BUY	260	175.700*	179.09
2024-11-25	BUY	3,224	178.710*	179.10
2024-11-22	BUY	78	176.960*	179.21
2024-11-21	BUY	78	176.710*	179.33
2024-11-20	BUY	338	175.670*	179.52
2024-11-19	SELL	-338	175.560*	179.74 Profit of 60,753 on sale
2024-11-18	BUY	1,560	176.420*	179.94
2024-11-12	BUY	312	173.960*	180.31
2024-11-11	BUY	78	176.150*	180.59
2024-11-08	BUY	313	176.820*	180.86
2024-11-07	BUY	526	174.250*	181.37
2024-11-06	BUY	234	170.370*	182.28
2024-11-05	BUY	52	175.270*	182.92
2024-11-04	BUY	265	175.180*	183.70
2024-11-01	BUY	130	181.950*	183.89
2024-10-30	BUY	78	182.740*	184.78
2024-10-29	BUY	494	181.270*	185.37
2024-10-25	BUY	104	180.010*	187.36
2024-10-24	BUY	78	181.500*	189.32
2024-10-22	BUY	156	189.510*	189.45
2024-10-21	BUY	130	189.450*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE