Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ZTS

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

Show aggregate ZTS holdings

News associated with ZTS

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

iShares S&P 500 Swap 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
2025-09-26 (Friday)	-342,629	USD -49,167,262	USD -49,167,262
2025-09-26 (Friday)	342,629	USD 49,167,262	USD 49,167,262
2025-09-25 (Thursday)	-342,629	USD -48,355,231	USD -48,355,231	685,258	USD 96,895,481	USD 141.13	USD 0
2025-09-25 (Thursday)	342,629	USD 48,355,231	USD 48,355,231	685,258	USD 96,895,481	USD 141.13	USD 0
2025-09-24 (Wednesday)	-342,629	USD -48,540,250	USD -48,540,250	-685,258	USD -97,080,500	USD 209.82	USD 0
2025-09-24 (Wednesday)	342,629	USD 48,540,250	USD 48,540,250	-685,258	USD -97,080,500	USD 209.82	USD 0
2025-09-18 (Thursday)	-342,629	USD -50,400,726	USD -50,400,726	685,258	USD 100,743,205	USD 147.1	USD 0
2025-09-18 (Thursday)	342,629	USD 50,400,726	USD 50,400,726	685,258	USD 100,743,205	USD 147.1	USD 0
2025-09-17 (Wednesday)	-342,629	USD -50,342,479	USD -50,342,479	685,258	USD 100,866,551	USD 146.93	USD 0
2025-09-17 (Wednesday)	342,629	USD 50,342,479	USD 50,342,479	685,258	USD 100,866,551	USD 146.93	USD 0
2025-09-16 (Tuesday)	-342,629	USD -50,524,072	USD -50,524,072	685,258	USD 100,633,563	USD 147.46	USD 0
2025-09-16 (Tuesday)	342,629	USD 50,524,072	USD 50,524,072	685,258	USD 100,633,563	USD 147.46	USD 0
2025-09-15 (Monday)	-342,629	USD -50,109,491	USD -50,109,491	-685,258	USD -100,218,982	USD 264.86	USD 0
2025-09-15 (Monday)	342,629	USD 50,109,491	USD 50,109,491	-685,258	USD -100,218,982	USD 264.86	USD 0
2025-09-12 (Friday)	-342,629	USD -50,777,618	USD -50,777,618
2025-09-12 (Friday)	342,629	USD 50,777,618	USD 50,777,618
2025-09-11 (Thursday)	-342,629	USD -51,603,354	USD -51,603,354
2025-09-11 (Thursday)	342,629	USD 51,603,354	USD 51,603,354
2025-09-10 (Wednesday)	-342,629	USD -51,195,625	USD -51,195,625	685,258	USD 102,518,023	USD 149.42	USD 0
2025-09-10 (Wednesday)	342,629	USD 51,195,625	USD 51,195,625	685,258	USD 102,518,023	USD 149.42	USD 0

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 IE000D3BWBR2

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
2025-09-25 BUY 685,258 141.130* 176.70
2025-09-24 SELL -685,258 209.820* 176.51 Profit of 120,953,916 on sale
2025-09-18 BUY 685,258 147.100* 176.68
2025-09-17 BUY 685,258 146.930* 176.85
2025-09-16 BUY 685,258 147.460* 177.02
2025-09-15 SELL -685,258 264.860* 176.51 Profit of 120,952,658 on sale
2025-09-10 BUY 685,258 149.420* 176.67
2025-09-09 BUY 685,258 149.790* 176.82
2025-09-08 BUY 685,258 151.750* 176.97
2025-09-05 BUY 685,258 153.320* 177.11
2025-09-04 SELL -685,258 273.580* 176.53 Profit of 120,971,836 on sale
2025-09-02 BUY 685,258 152.880* 176.68
2025-08-29 BUY 685,258 156.400* 176.80
2025-08-28 BUY 685,258 154.790* 176.93
2025-08-27 BUY 482,051 155.370* 177.07
2025-08-25 BUY 278,844 155.190* 177.20
2025-08-22 BUY 278,844 156.620* 177.33
2025-08-21 BUY 278,844 155.610* 177.47
2025-08-20 BUY 278,844 156.760* 177.60
2025-08-19 BUY 278,844 155.670* 177.73
2025-08-18 BUY 278,844 152.320* 177.90
2025-08-15 SELL -278,844 633.050* 174.98 Profit of 48,791,694 on sale
2025-08-07 BUY 263,268 148.240* 175.15
2025-08-06 BUY 263,268 146.500* 175.34
2025-08-05 BUY 263,268 146.120* 175.53
2025-08-04 BUY 263,268 151.810* 175.68
2025-08-01 BUY 263,268 147.380* 175.87
2025-07-31 BUY 263,268 145.790* 176.07
2025-07-30 BUY 263,268 148.810* 176.25
2025-07-29 BUY 263,268 151.010* 176.43
2025-07-28 SELL -263,268 534.310* 173.99 Profit of 45,806,250 on sale
2025-07-24 BUY 263,268 152.820* 174.14
2025-07-23 BUY 263,268 153.450* 174.28
2025-07-22 BUY 263,268 151.190* 174.44
2025-07-21 SELL -263,268 520.870* 172.02 Profit of 45,286,404 on sale
2025-07-10 BUY 78,986 158.800* 172.11
2025-07-09 BUY 78,986 158.270* 172.21
2025-07-08 BUY 78,986 157.800* 172.31
2025-07-07 BUY 78,986 157.050* 172.42
2025-07-04 BUY 78,986 159.180* 172.52
2025-07-03 BUY 317,222 159.180* 172.61
2025-07-02 BUY 555,458 159.080* 172.71
2025-06-30 BUY 555,458 155.950* 172.84
2025-06-27 BUY 555,458 156.170* 172.96
2025-06-26 BUY 555,458 155.790* 173.09
2025-06-25 BUY 555,458 157.230* 173.21
2025-06-24 BUY 555,458 157.770* 173.33
2025-06-23 BUY 555,458 157.340* 173.45
2025-06-20 BUY 555,458 157.170* 173.58
2025-06-19 BUY 555,458 155.060* 173.72
2025-06-18 BUY 555,458 155.060* 173.87
2025-06-17 BUY 555,458 161.670* 173.97
2025-06-16 BUY 555,458 164.380* 174.04
2025-06-13 BUY 555,458 164.330* 174.12
2025-06-12 BUY 555,458 168.820* 174.16
2025-06-11 BUY 555,458 166.330* 174.23
2025-06-10 BUY 555,458 167.100* 174.29
2025-06-09 BUY 555,458 164.610* 174.37
2025-06-06 BUY 555,458 170.160* 174.40
2025-06-05 BUY 555,458 168.610* 174.45
2025-06-04 BUY 572,695 168.590* 174.50
2025-06-03 BUY 589,932 170.300* 174.54
2025-06-02 BUY 589,932 169.420* 174.58
2025-05-30 BUY 589,932 168.630* 174.64
2025-05-29 BUY 589,932 167.140* 174.70
2025-05-28 BUY 589,932 165.400* 174.79
2025-05-27 BUY 589,932 166.260* 174.86
2025-05-26 BUY 589,932 162.580* 174.97
2025-05-23 BUY 589,932 162.580* 175.09
2025-05-22 BUY 589,932 161.970* 175.21
2025-05-21 BUY 589,932 161.440* 175.34
2025-05-20 BUY 589,932 163.650* 175.45
2025-05-19 BUY 589,932 163.940* 175.56
2025-05-16 BUY 589,932 163.040* 175.68
2025-05-15 BUY 589,932 160.350* 175.83
2025-05-14 BUY 589,932 154.920* 176.03
2025-05-13 BUY 589,932 160.410* 176.19
2025-05-12 BUY 589,932 161.920* 176.33
2025-05-09 BUY 589,932 159.270* 176.50
2025-05-08 BUY 589,932 161.690* 176.65
2025-05-07 BUY 589,932 155.990* 176.87
2025-05-06 BUY 589,932 149.870* 177.15
2025-05-05 BUY 589,932 158.060* 177.35
2025-05-02 BUY 589,932 157.440* 177.56
2025-05-01 BUY 589,932 155.650* 177.79
2025-04-30 BUY 589,932 156.400* 178.03
2025-04-29 BUY 589,932 155.430* 178.28
2025-04-28 BUY 550,439 153.570* 178.55
2025-04-25 BUY 510,946 153.470* 178.83
2025-04-24 BUY 510,946 152.300* 179.13
2025-04-23 SELL -510,946 426.630* 176.29 Profit of 90,074,024 on sale
2025-04-11 BUY 123,394 149.440* 176.60
2025-04-10 BUY 123,394 147.000* 176.95
2025-04-09 BUY 123,394 153.550* 177.23
2025-04-08 BUY 373,996 144.410* 177.62
2025-04-07 BUY 624,598 149.100* 177.97
2025-04-04 BUY 624,598 151.730* 178.29
2025-04-02 BUY 624,598 163.500* 178.48
2025-04-01 BUY 671,914 161.910* 178.69
2025-03-31 BUY 719,230 164.650* 178.87
2025-03-28 BUY 719,230 163.110* 179.07
2025-03-27 BUY 719,230 165.020* 179.26
2025-03-26 BUY 20,039 162.820* 179.48
2025-03-10 BUY 726,468 171.800* 182.50
2025-03-07 BUY 773,784 170.370* 182.70
2025-03-06 BUY 47,316 167.250* 182.95
2025-02-27 BUY 23,394 164.980* 184.29
2025-02-18 BUY 632,364 156.480* 187.56
2025-02-14 BUY 632,364 157.520* 188.84
2025-02-13 BUY 594,061 164.930* 189.36
2025-02-12 BUY 555,758 173.880* 189.71
2025-02-11 BUY 555,758 174.290* 190.06
2025-02-10 BUY 555,758 171.910* 190.48
2025-02-07 BUY 555,758 171.430* 190.93
2025-02-06 BUY 555,758 174.120* 191.34
2025-02-05 SELL -555,758 468.550* 184.41 Profit of 102,487,750 on sale
2025-01-14 BUY 2,274 164.410* 184.92
2025-01-13 BUY 2,274 166.320* 185.41
2025-01-09 BUY 2,274 165.020* 186.59
2025-01-08 SELL -2,274 432.360* 179.57 Profit of 408,345 on sale
2025-01-02 BUY 43,320 162.610* 180.07
2024-12-31 BUY 43,320 162.930* 180.59
2024-12-30 BUY 43,320 162.240* 181.16
2024-12-27 BUY 43,320 164.600* 181.70
2024-12-26 BUY 43,320 165.520* 182.24
2024-12-24 BUY 43,320 164.700* 182.84
2024-12-23 BUY 52,600 164.280* 183.50
2024-12-20 BUY 73,650 164.840* 184.20
2024-12-17 BUY 85,420 170.790* 186.17
2024-12-16 BUY 85,420 175.810* 186.62
2024-12-13 BUY 85,420 178.180* 187.01
2024-12-11 BUY 85,420 177.170* 187.48
2024-12-10 BUY 85,420 176.710* 188.02
2024-12-09 BUY 85,420 178.150* 188.53
2024-12-06 BUY 64,370 176.460* 189.21
2024-12-04 BUY 16,663 176.940* 190.87
2024-12-03 BUY 76,646 176.940* 191.80
2024-12-02 BUY 76,646 176.810* 192.87
2024-11-29 BUY 76,646 175.250* 194.23
2024-11-28 BUY 76,646 176.740* 195.69
2024-11-27 BUY 76,646 176.740* 197.41
2024-11-26 BUY 116,168 175.700* 199.58
2024-11-22 BUY 155,690 176.960* 205.02
2024-11-21 BUY 155,690 176.710* 209.06
2024-11-20 BUY 155,690 175.670* 214.63
2024-11-19 BUY 155,690 175.560* 222.44
2024-11-18 SELL -14,143 176.420* 233.95 Profit of 3,308,684 on sale
2024-11-12 BUY 279,021 173.960* 253.94
2024-11-11 SELL -374,066 176.150* 292.84 Profit of 109,539,620 on sale
2024-11-08 SELL -95,045 176.820* 408.85 Profit of 38,859,149 on sale
2024-11-07 SELL -279,021 408.850* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	685,258	141.130*	176.70
2025-09-24	SELL	-685,258	209.820*	176.51 Profit of 120,953,916 on sale
2025-09-18	BUY	685,258	147.100*	176.68
2025-09-17	BUY	685,258	146.930*	176.85
2025-09-16	BUY	685,258	147.460*	177.02
2025-09-15	SELL	-685,258	264.860*	176.51 Profit of 120,952,658 on sale
2025-09-10	BUY	685,258	149.420*	176.67
2025-09-09	BUY	685,258	149.790*	176.82
2025-09-08	BUY	685,258	151.750*	176.97
2025-09-05	BUY	685,258	153.320*	177.11
2025-09-04	SELL	-685,258	273.580*	176.53 Profit of 120,971,836 on sale
2025-09-02	BUY	685,258	152.880*	176.68
2025-08-29	BUY	685,258	156.400*	176.80
2025-08-28	BUY	685,258	154.790*	176.93
2025-08-27	BUY	482,051	155.370*	177.07
2025-08-25	BUY	278,844	155.190*	177.20
2025-08-22	BUY	278,844	156.620*	177.33
2025-08-21	BUY	278,844	155.610*	177.47
2025-08-20	BUY	278,844	156.760*	177.60
2025-08-19	BUY	278,844	155.670*	177.73
2025-08-18	BUY	278,844	152.320*	177.90
2025-08-15	SELL	-278,844	633.050*	174.98 Profit of 48,791,694 on sale
2025-08-07	BUY	263,268	148.240*	175.15
2025-08-06	BUY	263,268	146.500*	175.34
2025-08-05	BUY	263,268	146.120*	175.53
2025-08-04	BUY	263,268	151.810*	175.68
2025-08-01	BUY	263,268	147.380*	175.87
2025-07-31	BUY	263,268	145.790*	176.07
2025-07-30	BUY	263,268	148.810*	176.25
2025-07-29	BUY	263,268	151.010*	176.43
2025-07-28	SELL	-263,268	534.310*	173.99 Profit of 45,806,250 on sale
2025-07-24	BUY	263,268	152.820*	174.14
2025-07-23	BUY	263,268	153.450*	174.28
2025-07-22	BUY	263,268	151.190*	174.44
2025-07-21	SELL	-263,268	520.870*	172.02 Profit of 45,286,404 on sale
2025-07-10	BUY	78,986	158.800*	172.11
2025-07-09	BUY	78,986	158.270*	172.21
2025-07-08	BUY	78,986	157.800*	172.31
2025-07-07	BUY	78,986	157.050*	172.42
2025-07-04	BUY	78,986	159.180*	172.52
2025-07-03	BUY	317,222	159.180*	172.61
2025-07-02	BUY	555,458	159.080*	172.71
2025-06-30	BUY	555,458	155.950*	172.84
2025-06-27	BUY	555,458	156.170*	172.96
2025-06-26	BUY	555,458	155.790*	173.09
2025-06-25	BUY	555,458	157.230*	173.21
2025-06-24	BUY	555,458	157.770*	173.33
2025-06-23	BUY	555,458	157.340*	173.45
2025-06-20	BUY	555,458	157.170*	173.58
2025-06-19	BUY	555,458	155.060*	173.72
2025-06-18	BUY	555,458	155.060*	173.87
2025-06-17	BUY	555,458	161.670*	173.97
2025-06-16	BUY	555,458	164.380*	174.04
2025-06-13	BUY	555,458	164.330*	174.12
2025-06-12	BUY	555,458	168.820*	174.16
2025-06-11	BUY	555,458	166.330*	174.23
2025-06-10	BUY	555,458	167.100*	174.29
2025-06-09	BUY	555,458	164.610*	174.37
2025-06-06	BUY	555,458	170.160*	174.40
2025-06-05	BUY	555,458	168.610*	174.45
2025-06-04	BUY	572,695	168.590*	174.50
2025-06-03	BUY	589,932	170.300*	174.54
2025-06-02	BUY	589,932	169.420*	174.58
2025-05-30	BUY	589,932	168.630*	174.64
2025-05-29	BUY	589,932	167.140*	174.70
2025-05-28	BUY	589,932	165.400*	174.79
2025-05-27	BUY	589,932	166.260*	174.86
2025-05-26	BUY	589,932	162.580*	174.97
2025-05-23	BUY	589,932	162.580*	175.09
2025-05-22	BUY	589,932	161.970*	175.21
2025-05-21	BUY	589,932	161.440*	175.34
2025-05-20	BUY	589,932	163.650*	175.45
2025-05-19	BUY	589,932	163.940*	175.56
2025-05-16	BUY	589,932	163.040*	175.68
2025-05-15	BUY	589,932	160.350*	175.83
2025-05-14	BUY	589,932	154.920*	176.03
2025-05-13	BUY	589,932	160.410*	176.19
2025-05-12	BUY	589,932	161.920*	176.33
2025-05-09	BUY	589,932	159.270*	176.50
2025-05-08	BUY	589,932	161.690*	176.65
2025-05-07	BUY	589,932	155.990*	176.87
2025-05-06	BUY	589,932	149.870*	177.15
2025-05-05	BUY	589,932	158.060*	177.35
2025-05-02	BUY	589,932	157.440*	177.56
2025-05-01	BUY	589,932	155.650*	177.79
2025-04-30	BUY	589,932	156.400*	178.03
2025-04-29	BUY	589,932	155.430*	178.28
2025-04-28	BUY	550,439	153.570*	178.55
2025-04-25	BUY	510,946	153.470*	178.83
2025-04-24	BUY	510,946	152.300*	179.13
2025-04-23	SELL	-510,946	426.630*	176.29 Profit of 90,074,024 on sale
2025-04-11	BUY	123,394	149.440*	176.60
2025-04-10	BUY	123,394	147.000*	176.95
2025-04-09	BUY	123,394	153.550*	177.23
2025-04-08	BUY	373,996	144.410*	177.62
2025-04-07	BUY	624,598	149.100*	177.97
2025-04-04	BUY	624,598	151.730*	178.29
2025-04-02	BUY	624,598	163.500*	178.48
2025-04-01	BUY	671,914	161.910*	178.69
2025-03-31	BUY	719,230	164.650*	178.87
2025-03-28	BUY	719,230	163.110*	179.07
2025-03-27	BUY	719,230	165.020*	179.26
2025-03-26	BUY	20,039	162.820*	179.48
2025-03-10	BUY	726,468	171.800*	182.50
2025-03-07	BUY	773,784	170.370*	182.70
2025-03-06	BUY	47,316	167.250*	182.95
2025-02-27	BUY	23,394	164.980*	184.29
2025-02-18	BUY	632,364	156.480*	187.56
2025-02-14	BUY	632,364	157.520*	188.84
2025-02-13	BUY	594,061	164.930*	189.36
2025-02-12	BUY	555,758	173.880*	189.71
2025-02-11	BUY	555,758	174.290*	190.06
2025-02-10	BUY	555,758	171.910*	190.48
2025-02-07	BUY	555,758	171.430*	190.93
2025-02-06	BUY	555,758	174.120*	191.34
2025-02-05	SELL	-555,758	468.550*	184.41 Profit of 102,487,750 on sale
2025-01-14	BUY	2,274	164.410*	184.92
2025-01-13	BUY	2,274	166.320*	185.41
2025-01-09	BUY	2,274	165.020*	186.59
2025-01-08	SELL	-2,274	432.360*	179.57 Profit of 408,345 on sale
2025-01-02	BUY	43,320	162.610*	180.07
2024-12-31	BUY	43,320	162.930*	180.59
2024-12-30	BUY	43,320	162.240*	181.16
2024-12-27	BUY	43,320	164.600*	181.70
2024-12-26	BUY	43,320	165.520*	182.24
2024-12-24	BUY	43,320	164.700*	182.84
2024-12-23	BUY	52,600	164.280*	183.50
2024-12-20	BUY	73,650	164.840*	184.20
2024-12-17	BUY	85,420	170.790*	186.17
2024-12-16	BUY	85,420	175.810*	186.62
2024-12-13	BUY	85,420	178.180*	187.01
2024-12-11	BUY	85,420	177.170*	187.48
2024-12-10	BUY	85,420	176.710*	188.02
2024-12-09	BUY	85,420	178.150*	188.53
2024-12-06	BUY	64,370	176.460*	189.21
2024-12-04	BUY	16,663	176.940*	190.87
2024-12-03	BUY	76,646	176.940*	191.80
2024-12-02	BUY	76,646	176.810*	192.87
2024-11-29	BUY	76,646	175.250*	194.23
2024-11-28	BUY	76,646	176.740*	195.69
2024-11-27	BUY	76,646	176.740*	197.41
2024-11-26	BUY	116,168	175.700*	199.58
2024-11-22	BUY	155,690	176.960*	205.02
2024-11-21	BUY	155,690	176.710*	209.06
2024-11-20	BUY	155,690	175.670*	214.63
2024-11-19	BUY	155,690	175.560*	222.44
2024-11-18	SELL	-14,143	176.420*	233.95 Profit of 3,308,684 on sale
2024-11-12	BUY	279,021	173.960*	253.94
2024-11-11	SELL	-374,066	176.150*	292.84 Profit of 109,539,620 on sale
2024-11-08	SELL	-95,045	176.820*	408.85 Profit of 38,859,149 on sale
2024-11-07	SELL	-279,021	408.850*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam