Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-30 (Tuesday)	134,855	USD 19,731,984	USD 19,731,984
2025-09-29 (Monday)	132,811	USD 18,999,942	USD 18,999,942
2025-09-26 (Friday)	132,279	USD 18,982,037	USD 18,982,037	1,204	USD 483,422	USD 143.5	USD 141.13
2025-09-25 (Thursday)	131,075	USD 18,498,615	USD 18,498,615	84	USD -58,880	USD 141.13	USD 141.67
2025-09-24 (Wednesday)	130,991	USD 18,557,495	USD 18,557,495	1,596	USD -476,510	USD 141.67	USD 147.1
2025-09-18 (Thursday)	129,395	USD 19,034,005	USD 19,034,005	336	USD 71,366	USD 147.1	USD 146.93
2025-09-17 (Wednesday)	129,059	USD 18,962,639	USD 18,962,639	420	USD -6,468	USD 146.93	USD 147.46
2025-09-16 (Tuesday)	128,639	USD 18,969,107	USD 18,969,107	672	USD 253,933	USD 147.46	USD 146.25
2025-09-15 (Monday)	127,967	USD 18,715,174	USD 18,715,174	224	USD -216,339	USD 146.25	USD 148.2

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 IE000G2LIHG9

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 BUY 1,204 143.500* 163.37
2025-09-25 BUY 84 141.130* 163.48
2025-09-24 BUY 1,596 141.670* 163.59
2025-09-18 BUY 336 147.100* 163.68
2025-09-17 BUY 420 146.930* 163.76
2025-09-16 BUY 672 147.460* 163.84
2025-09-15 BUY 224 146.250* 163.93
2025-09-11 SELL -28 150.610* 164.08 Profit of 4,594 on sale
2025-09-10 BUY 1,792 149.420* 164.16
2025-09-09 BUY 112 149.790* 164.23
2025-08-06 BUY 528 146.500* 164.41
2025-07-31 BUY 140 145.790* 164.61
2025-07-29 BUY 560 151.010* 164.76
2025-07-28 BUY 112 150.750* 164.84
2025-07-25 BUY 168 152.120* 164.91
2025-07-24 BUY 82 152.820* 164.98
2025-07-23 BUY 196 153.450* 165.04
2025-07-22 BUY 112 151.190* 165.12
2025-07-18 BUY 224 148.600* 165.21
2025-07-17 BUY 168 150.030* 165.29
2025-07-11 BUY 224 154.960* 165.56
2025-07-10 BUY 261 158.800* 165.59
2025-07-09 BUY 252 158.270* 165.64
2025-07-07 SELL -168 157.050* 165.73 Profit of 27,843 on sale
2025-07-02 SELL -700 159.080* 165.85 Profit of 116,095 on sale
2025-06-27 BUY 89 156.170* 165.97
2025-06-26 BUY 84 155.790* 166.03
2025-06-24 SELL -392 157.770* 166.13 Profit of 65,125 on sale
2025-06-18 BUY 224 155.060* 166.39
2025-06-17 BUY 84 161.670* 166.42
2025-06-16 SELL -114 164.380* 166.43 Profit of 18,973 on sale
2025-06-13 BUY 246 164.330* 166.44
2025-06-12 SELL -140 168.820* 166.43 Profit of 23,300 on sale
2025-06-11 BUY 300 166.330* 166.43
2025-06-06 BUY 84 170.160* 166.41
2025-06-05 BUY 392 168.610* 166.40
2025-06-04 BUY 56 168.590* 166.38
2025-06-03 SELL -28 170.300* 166.35 Profit of 4,658 on sale
2025-05-30 SELL -3,416 168.630* 166.32 Profit of 568,141 on sale
2025-05-29 BUY 76 167.140* 166.31
2025-05-27 BUY 482 166.260* 166.32
2025-05-23 BUY 390 162.580* 166.37
2025-05-22 BUY 196 161.970* 166.40
2025-05-19 BUY 168 163.940* 166.48
2025-05-16 BUY 84 163.040* 166.50
2025-05-15 SELL -56 160.350* 166.55 Profit of 9,327 on sale
2025-05-14 BUY 28 154.920* 166.64
2025-05-13 BUY 56 160.410* 166.68
2025-05-08 BUY 56 161.690* 166.72
2025-05-07 BUY 84 155.990* 166.80
2025-05-02 BUY 3,108 157.440* 167.08
2025-04-30 BUY 980 156.400* 167.25
2025-04-29 BUY 246 155.430* 167.35
2025-04-28 BUY 196 153.570* 167.46
2025-04-25 BUY 504 153.470* 167.57
2025-04-24 SELL -588 152.300* 167.70 Profit of 98,605 on sale
2025-04-23 BUY 532 150.910* 167.83
2025-04-22 BUY 224 149.990* 167.98
2025-04-17 BUY 308 148.670* 168.49
2025-04-15 BUY 280 149.220* 168.85
2025-04-11 BUY 448 149.440* 169.18
2025-04-09 BUY 168 153.550* 169.52
2025-04-08 BUY 1,008 144.410* 169.75
2025-04-07 BUY 330 149.100* 169.94
2025-04-04 SELL -448 151.730* 170.11 Profit of 76,209 on sale
2025-04-02 BUY 3,808 163.500* 170.17
2025-04-01 BUY 28 161.910* 170.25
2025-03-31 BUY 196 164.650* 170.30
2025-03-28 BUY 112 163.110* 170.37
2025-03-27 BUY 52 165.020* 170.42
2025-03-26 BUY 28 162.820* 170.50
2025-03-25 BUY 306 161.300* 170.59
2025-03-24 BUY 338 163.170* 170.66
2025-03-21 SELL -112 163.030* 170.74 Profit of 19,123 on sale
2025-03-20 BUY 448 163.160* 170.82
2025-03-19 BUY 78 163.750* 170.89
2025-03-18 BUY 968 164.430* 170.96
2025-03-17 BUY 196 165.170* 171.02
2025-03-14 BUY 1,456 161.260* 171.12
2025-03-13 BUY 280 160.060* 171.24
2025-03-12 SELL -1,400 161.680* 171.34 Profit of 239,882 on sale
2025-03-11 SELL -1,036 164.390* 171.42 Profit of 177,592 on sale
2025-03-10 BUY 308 171.800* 171.42
2025-03-07 BUY 56 170.370* 171.43
2025-03-05 BUY 420 167.000* 171.48
2025-03-04 BUY 476 169.900* 171.50
2025-03-03 BUY 896 170.530* 171.51
2025-02-28 BUY 728 167.240* 171.56
2025-02-27 SELL -140 164.980* 171.64 Profit of 24,029 on sale
2025-02-25 BUY 1,036 168.530* 171.76
2025-02-21 BUY 112 160.460* 171.98
2025-02-18 SELL -252 156.480* 172.57 Profit of 43,487 on sale
2025-02-14 SELL -1,708 157.520* 172.97 Profit of 295,430 on sale
2025-02-13 BUY 28 164.930* 173.08
2025-02-12 BUY 276 173.880* 173.07
2025-02-07 SELL -38 171.430* 173.09 Profit of 6,577 on sale
2025-02-06 BUY 532 174.120* 173.07
2025-02-05 BUY 140 175.670* 173.04
2025-02-04 BUY 168 172.240* 173.05
2025-02-03 BUY 168 171.940* 173.06
2025-01-31 BUY 308 170.900* 173.10
2025-01-29 SELL -28 170.220* 173.15 Profit of 4,848 on sale
2025-01-28 SELL -252 170.420* 173.19 Profit of 43,645 on sale
2025-01-27 SELL -448 173.030* 173.20 Profit of 77,592 on sale
2025-01-24 BUY 336 168.610* 173.27
2025-01-23 BUY 56 166.960* 173.38
2025-01-22 BUY 462 166.630* 173.50
2025-01-21 BUY 336 167.530* 173.60
2025-01-16 BUY 522 169.370* 173.96
2025-01-14 BUY 224 164.410* 174.28
2025-01-10 BUY 672 163.320* 174.66
2024-12-30 BUY 84 162.240* 175.89
2024-12-27 BUY 112 164.600* 176.15
2024-12-23 BUY 840 164.280* 176.97
2024-12-20 BUY 224 164.840* 177.28
2024-12-19 BUY 28 163.520* 177.63
2024-12-18 BUY 224 167.010* 177.91
2024-12-17 BUY 56 170.790* 178.10
2024-12-16 BUY 280 175.810* 178.16
2024-12-13 BUY 204 178.180* 178.16
2024-12-10 BUY 1,400 176.710* 178.24
2024-12-09 BUY 168 178.150* 178.24
2024-12-06 SELL -420 176.460* 178.30 Profit of 74,885 on sale
2024-12-05 SELL -28 174.770* 178.42 Profit of 4,996 on sale
2024-12-03 BUY 140 176.940* 178.58
2024-11-27 SELL -168 176.740* 178.95 Profit of 30,063 on sale
2024-11-26 BUY 588 175.700* 179.09
2024-11-25 BUY 68 178.710* 179.10
2024-11-22 SELL -52 176.960* 179.21 Profit of 9,319 on sale
2024-11-21 SELL -140 176.710* 179.33 Profit of 25,106 on sale
2024-11-20 SELL -56 175.670* 179.52 Profit of 10,053 on sale
2024-11-19 BUY 28 175.560* 179.74
2024-11-18 BUY 236 176.420* 179.94
2024-11-11 BUY 84 176.150* 180.59
2024-11-07 BUY 76 174.250* 181.37
2024-11-06 BUY 672 170.370* 182.28
2024-11-05 BUY 140 175.270* 182.92
2024-11-04 BUY 52 175.180* 183.70
2024-11-01 BUY 78 181.950* 183.89
2024-10-30 SELL -168 182.740* 184.78 Profit of 31,044 on sale
2024-10-29 SELL -504 181.270* 185.37 Profit of 93,426 on sale
2024-10-28 SELL -196 182.760* 185.89 Profit of 36,435 on sale
2024-10-21 SELL -28 189.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,204	143.500*	163.37
2025-09-25	BUY	84	141.130*	163.48
2025-09-24	BUY	1,596	141.670*	163.59
2025-09-18	BUY	336	147.100*	163.68
2025-09-17	BUY	420	146.930*	163.76
2025-09-16	BUY	672	147.460*	163.84
2025-09-15	BUY	224	146.250*	163.93
2025-09-11	SELL	-28	150.610*	164.08 Profit of 4,594 on sale
2025-09-10	BUY	1,792	149.420*	164.16
2025-09-09	BUY	112	149.790*	164.23
2025-08-06	BUY	528	146.500*	164.41
2025-07-31	BUY	140	145.790*	164.61
2025-07-29	BUY	560	151.010*	164.76
2025-07-28	BUY	112	150.750*	164.84
2025-07-25	BUY	168	152.120*	164.91
2025-07-24	BUY	82	152.820*	164.98
2025-07-23	BUY	196	153.450*	165.04
2025-07-22	BUY	112	151.190*	165.12
2025-07-18	BUY	224	148.600*	165.21
2025-07-17	BUY	168	150.030*	165.29
2025-07-11	BUY	224	154.960*	165.56
2025-07-10	BUY	261	158.800*	165.59
2025-07-09	BUY	252	158.270*	165.64
2025-07-07	SELL	-168	157.050*	165.73 Profit of 27,843 on sale
2025-07-02	SELL	-700	159.080*	165.85 Profit of 116,095 on sale
2025-06-27	BUY	89	156.170*	165.97
2025-06-26	BUY	84	155.790*	166.03
2025-06-24	SELL	-392	157.770*	166.13 Profit of 65,125 on sale
2025-06-18	BUY	224	155.060*	166.39
2025-06-17	BUY	84	161.670*	166.42
2025-06-16	SELL	-114	164.380*	166.43 Profit of 18,973 on sale
2025-06-13	BUY	246	164.330*	166.44
2025-06-12	SELL	-140	168.820*	166.43 Profit of 23,300 on sale
2025-06-11	BUY	300	166.330*	166.43
2025-06-06	BUY	84	170.160*	166.41
2025-06-05	BUY	392	168.610*	166.40
2025-06-04	BUY	56	168.590*	166.38
2025-06-03	SELL	-28	170.300*	166.35 Profit of 4,658 on sale
2025-05-30	SELL	-3,416	168.630*	166.32 Profit of 568,141 on sale
2025-05-29	BUY	76	167.140*	166.31
2025-05-27	BUY	482	166.260*	166.32
2025-05-23	BUY	390	162.580*	166.37
2025-05-22	BUY	196	161.970*	166.40
2025-05-19	BUY	168	163.940*	166.48
2025-05-16	BUY	84	163.040*	166.50
2025-05-15	SELL	-56	160.350*	166.55 Profit of 9,327 on sale
2025-05-14	BUY	28	154.920*	166.64
2025-05-13	BUY	56	160.410*	166.68
2025-05-08	BUY	56	161.690*	166.72
2025-05-07	BUY	84	155.990*	166.80
2025-05-02	BUY	3,108	157.440*	167.08
2025-04-30	BUY	980	156.400*	167.25
2025-04-29	BUY	246	155.430*	167.35
2025-04-28	BUY	196	153.570*	167.46
2025-04-25	BUY	504	153.470*	167.57
2025-04-24	SELL	-588	152.300*	167.70 Profit of 98,605 on sale
2025-04-23	BUY	532	150.910*	167.83
2025-04-22	BUY	224	149.990*	167.98
2025-04-17	BUY	308	148.670*	168.49
2025-04-15	BUY	280	149.220*	168.85
2025-04-11	BUY	448	149.440*	169.18
2025-04-09	BUY	168	153.550*	169.52
2025-04-08	BUY	1,008	144.410*	169.75
2025-04-07	BUY	330	149.100*	169.94
2025-04-04	SELL	-448	151.730*	170.11 Profit of 76,209 on sale
2025-04-02	BUY	3,808	163.500*	170.17
2025-04-01	BUY	28	161.910*	170.25
2025-03-31	BUY	196	164.650*	170.30
2025-03-28	BUY	112	163.110*	170.37
2025-03-27	BUY	52	165.020*	170.42
2025-03-26	BUY	28	162.820*	170.50
2025-03-25	BUY	306	161.300*	170.59
2025-03-24	BUY	338	163.170*	170.66
2025-03-21	SELL	-112	163.030*	170.74 Profit of 19,123 on sale
2025-03-20	BUY	448	163.160*	170.82
2025-03-19	BUY	78	163.750*	170.89
2025-03-18	BUY	968	164.430*	170.96
2025-03-17	BUY	196	165.170*	171.02
2025-03-14	BUY	1,456	161.260*	171.12
2025-03-13	BUY	280	160.060*	171.24
2025-03-12	SELL	-1,400	161.680*	171.34 Profit of 239,882 on sale
2025-03-11	SELL	-1,036	164.390*	171.42 Profit of 177,592 on sale
2025-03-10	BUY	308	171.800*	171.42
2025-03-07	BUY	56	170.370*	171.43
2025-03-05	BUY	420	167.000*	171.48
2025-03-04	BUY	476	169.900*	171.50
2025-03-03	BUY	896	170.530*	171.51
2025-02-28	BUY	728	167.240*	171.56
2025-02-27	SELL	-140	164.980*	171.64 Profit of 24,029 on sale
2025-02-25	BUY	1,036	168.530*	171.76
2025-02-21	BUY	112	160.460*	171.98
2025-02-18	SELL	-252	156.480*	172.57 Profit of 43,487 on sale
2025-02-14	SELL	-1,708	157.520*	172.97 Profit of 295,430 on sale
2025-02-13	BUY	28	164.930*	173.08
2025-02-12	BUY	276	173.880*	173.07
2025-02-07	SELL	-38	171.430*	173.09 Profit of 6,577 on sale
2025-02-06	BUY	532	174.120*	173.07
2025-02-05	BUY	140	175.670*	173.04
2025-02-04	BUY	168	172.240*	173.05
2025-02-03	BUY	168	171.940*	173.06
2025-01-31	BUY	308	170.900*	173.10
2025-01-29	SELL	-28	170.220*	173.15 Profit of 4,848 on sale
2025-01-28	SELL	-252	170.420*	173.19 Profit of 43,645 on sale
2025-01-27	SELL	-448	173.030*	173.20 Profit of 77,592 on sale
2025-01-24	BUY	336	168.610*	173.27
2025-01-23	BUY	56	166.960*	173.38
2025-01-22	BUY	462	166.630*	173.50
2025-01-21	BUY	336	167.530*	173.60
2025-01-16	BUY	522	169.370*	173.96
2025-01-14	BUY	224	164.410*	174.28
2025-01-10	BUY	672	163.320*	174.66
2024-12-30	BUY	84	162.240*	175.89
2024-12-27	BUY	112	164.600*	176.15
2024-12-23	BUY	840	164.280*	176.97
2024-12-20	BUY	224	164.840*	177.28
2024-12-19	BUY	28	163.520*	177.63
2024-12-18	BUY	224	167.010*	177.91
2024-12-17	BUY	56	170.790*	178.10
2024-12-16	BUY	280	175.810*	178.16
2024-12-13	BUY	204	178.180*	178.16
2024-12-10	BUY	1,400	176.710*	178.24
2024-12-09	BUY	168	178.150*	178.24
2024-12-06	SELL	-420	176.460*	178.30 Profit of 74,885 on sale
2024-12-05	SELL	-28	174.770*	178.42 Profit of 4,996 on sale
2024-12-03	BUY	140	176.940*	178.58
2024-11-27	SELL	-168	176.740*	178.95 Profit of 30,063 on sale
2024-11-26	BUY	588	175.700*	179.09
2024-11-25	BUY	68	178.710*	179.10
2024-11-22	SELL	-52	176.960*	179.21 Profit of 9,319 on sale
2024-11-21	SELL	-140	176.710*	179.33 Profit of 25,106 on sale
2024-11-20	SELL	-56	175.670*	179.52 Profit of 10,053 on sale
2024-11-19	BUY	28	175.560*	179.74
2024-11-18	BUY	236	176.420*	179.94
2024-11-11	BUY	84	176.150*	180.59
2024-11-07	BUY	76	174.250*	181.37
2024-11-06	BUY	672	170.370*	182.28
2024-11-05	BUY	140	175.270*	182.92
2024-11-04	BUY	52	175.180*	183.70
2024-11-01	BUY	78	181.950*	183.89
2024-10-30	SELL	-168	182.740*	184.78 Profit of 31,044 on sale
2024-10-29	SELL	-504	181.270*	185.37 Profit of 93,426 on sale
2024-10-28	SELL	-196	182.760*	185.89 Profit of 36,435 on sale
2024-10-21	SELL	-28	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus