Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-12-24 (Wednesday)	71,101	USD 8,922,464	USD 8,922,464	0	USD 138,646	USD 125.49	USD 123.54
2025-12-23 (Tuesday)	71,101	USD 8,783,818	USD 8,783,818	0	USD -17,064	USD 123.54	USD 123.78
2025-12-22 (Monday)	71,101	USD 8,800,882	USD 8,800,882	470	USD 166,949	USD 123.78	USD 122.24
2025-12-19 (Friday)	70,631	USD 8,633,933	USD 8,633,933	16,511	USD 1,990,162	USD 122.24	USD 122.76
2025-12-18 (Thursday)	54,120	USD 6,643,771	USD 6,643,771	-108	USD 14,398	USD 122.76	USD 122.25
2025-12-17 (Wednesday)	54,228	USD 6,629,373	USD 6,629,373	720	USD 35,582	USD 122.25	USD 123.23
2025-12-16 (Tuesday)	53,508	USD 6,593,791	USD 6,593,791	0	USD 120,393	USD 123.23	USD 120.98
2025-12-15 (Monday)	53,508	USD 6,473,398	USD 6,473,398	504	USD 183,943	USD 120.98	USD 118.66
2025-12-12 (Friday)	53,004	USD 6,289,455	USD 6,289,455	288	USD 86,890	USD 118.66	USD 117.66
2025-12-11 (Thursday)	52,716	USD 6,202,565	USD 6,202,565	72	USD -13,112	USD 117.66	USD 118.07
2025-12-10 (Wednesday)	52,644	USD 6,215,677	USD 6,215,677	0	USD 122,134	USD 118.07	USD 115.75
2025-12-09 (Tuesday)	52,644	USD 6,093,543	USD 6,093,543	0	USD -126,872	USD 115.75	USD 118.16

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 IE000MLMNYS0

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
2025-12-22 BUY 470 123.780* 156.49
2025-12-19 BUY 16,511 124.500 122.180 122.412 USD 2,021,145 156.62
2025-12-18 SELL -108 125.530 122.000 122.353 USD -13,214 156.76 Profit of 3,716 on sale
2025-12-17 BUY 720 124.440 122.250 122.469 USD 88,178 156.89
2025-12-15 BUY 504 122.550 118.700 119.085 USD 60,019 157.17
2025-12-12 BUY 288 121.080 118.210 118.497 USD 34,127 157.32
2025-12-11 BUY 72 119.830 117.140 117.409 USD 8,453 157.48
2025-12-05 BUY 72 121.330 118.470 118.756 USD 8,550 158.12
2025-12-04 BUY 36 123.310 119.720 120.079 USD 4,323 158.28
2025-12-03 BUY 144 125.800 121.250 121.705 USD 17,526 158.42
2025-12-01 BUY 180 129.580 127.170 127.411 USD 22,934 158.69
2025-11-28 BUY 396 129.310 127.750 127.906 USD 50,651 158.82
2025-11-24 BUY 648 122.940 120.270 120.537 USD 78,108 159.23
2025-11-21 BUY 72 122.360 116.000 116.636 USD 8,398 159.38
2025-11-11 SELL -36 121.340 119.580 119.756 USD -4,311 160.78 Profit of 1,477 on sale
2025-11-07 BUY 252 120.270 117.260 117.561 USD 29,625 161.14
2025-11-05 SELL -2,448 124.460 119.070 119.609 USD -292,803 161.50 Profit of 102,555 on sale
2025-10-29 SELL -1,932 143.940 146.110 145.893 USD -281,865 161.98 Profit of 31,089 on sale
2025-10-24 SELL -390 145.940 147.490 147.335 USD -57,461 162.20 Profit of 5,798 on sale
2025-10-23 SELL -72 146.390 147.510 147.398 USD -10,613 162.27 Profit of 1,071 on sale
2025-10-22 BUY 108 147.110 148.300 148.181 USD 16,004 162.34
2025-10-20 SELL -828 145.060 145.690 145.627 USD -120,579 162.50 Profit of 13,971 on sale
2025-10-17 SELL -432 144.060 144.570 144.519 USD -62,432 162.59 Profit of 7,805 on sale
2025-10-16 SELL -180 143.260 144.230 144.133 USD -25,944 162.68 Profit of 3,338 on sale
2025-10-15 SELL -447 142.120 143.990 143.803 USD -64,280 162.78 Profit of 8,481 on sale
2025-10-13 SELL -663 142.260 143.360 143.250 USD -94,975 162.97 Profit of 13,072 on sale
2025-10-03 BUY 144 146.420 148.790 148.553 USD 21,392 163.23
2025-10-02 SELL -1,440 146.490 147.770 147.642 USD -212,604 163.31 Profit of 22,564 on sale
2025-10-01 SELL -1,388 146.950 147.380 147.337 USD -204,504 163.39 Profit of 22,284 on sale
2025-09-30 SELL -36 146.320 147.000 146.932 USD -5,290 163.48 Profit of 596 on sale
2025-09-29 SELL -468 143.060 144.150 144.041 USD -67,411 163.58 Profit of 9,143 on sale
2025-09-26 SELL -36 143.500 143.790 143.761 USD -5,175 163.68 Profit of 717 on sale
2025-09-25 BUY 468 141.130 142.000 141.913 USD 66,415 163.79
2025-09-24 BUY 7,873 141.670 144.010 143.776 USD 1,131,948 163.90
2025-09-18 BUY 62 147.100 148.040 147.946 USD 9,173 163.99
2025-09-10 SELL -31 149.420 150.580 150.464 USD -4,664 164.48 Profit of 435 on sale
2025-09-08 SELL -31 151.750 152.970 152.848 USD -4,738 164.62 Profit of 365 on sale
2025-09-02 BUY 1,563 152.880 155.380 155.130 USD 242,468 164.69
2025-08-21 BUY 60 155.610 159.000 158.661 USD 9,520 164.74
2025-08-19 BUY 56 155.670 155.700 155.697 USD 8,719 164.83
2025-07-31 SELL -1,834 145.790 148.780 148.481 USD -272,314 164.99 Profit of 30,275 on sale
2025-07-29 BUY 33 151.010 151.040 151.037 USD 4,984 165.15
2025-07-23 SELL -93 153.450 153.840 153.801 USD -14,303 165.36 Profit of 1,075 on sale
2025-07-22 SELL -186 151.190 151.310 151.298 USD -28,141 165.44 Profit of 2,631 on sale
2025-07-21 SELL -62 147.370 150.100 149.827 USD -9,289 165.54 Profit of 974 on sale
2025-07-11 SELL -93 154.960 157.630 157.363 USD -14,635 165.60 Profit of 766 on sale
2025-07-10 SELL -372 158.800 161.770 161.473 USD -60,068 165.64 Profit of 1,551 on sale
2025-07-09 SELL -124 158.270 159.560 159.431 USD -19,769 165.68 Profit of 775 on sale
2025-07-08 SELL -403 157.800 160.240 159.996 USD -64,478 165.73 Profit of 2,311 on sale
2025-07-03 SELL -527 159.180 159.470 159.441 USD -84,025 165.86 Profit of 3,382 on sale
2025-07-02 SELL -95 159.080 160.580 160.430 USD -15,241 165.90 Profit of 519 on sale
2025-06-30 BUY 1,490 155.950 156.920 156.823 USD 233,666 165.96
2025-06-27 SELL -1,519 156.170 157.330 157.214 USD -238,808 166.02 Profit of 13,370 on sale
2025-06-25 BUY 31 157.230 158.700 158.553 USD 4,915 166.13
2025-06-24 SELL -1,147 157.770 158.650 158.562 USD -181,871 166.18 Profit of 8,741 on sale
2025-06-18 SELL -180 155.060 158.100 157.796 USD -28,403 166.32 Profit of 1,534 on sale
2025-06-17 SELL -341 161.670 164.330 164.064 USD -55,946 166.35 Profit of 779 on sale
2025-06-11 SELL -93 166.330 168.050 167.878 USD -15,613 166.36 Loss of -141 on sale
2025-06-10 SELL -217 167.100 167.360 167.334 USD -36,311 166.35 Loss of -213 on sale
2025-06-06 SELL -62 170.160 171.520 171.384 USD -10,626 166.34 Loss of -313 on sale
2025-06-05 SELL -527 168.610 169.860 169.735 USD -89,450 166.33 Loss of -1,797 on sale
2025-06-02 SELL -2,430 169.420 169.480 169.474 USD -411,822 166.26 Loss of -7,803 on sale
2025-05-30 SELL -540 168.630 169.790 169.674 USD -91,624 166.25 Loss of -1,850 on sale
2025-05-29 SELL -60 167.140 167.790 167.725 USD -10,063 166.24 Loss of -89 on sale
2025-05-27 SELL -60 166.260 166.890 166.827 USD -10,010 166.25 Loss of -35 on sale
2025-05-23 SELL -90 162.580 163.060 163.012 USD -14,671 166.30 Profit of 296 on sale
2025-05-16 SELL -450 163.040 163.240 163.220 USD -73,449 166.42 Profit of 1,441 on sale
2025-05-15 SELL -90 160.350 160.410 160.404 USD -14,436 166.47 Profit of 546 on sale
2025-05-13 SELL -30 160.410 162.910 162.660 USD -4,880 166.60 Profit of 118 on sale
2025-05-12 SELL -210 161.920 164.590 164.323 USD -34,508 166.63 Profit of 485 on sale
2025-05-09 SELL -180 159.270 162.440 162.123 USD -29,182 166.69 Profit of 821 on sale
2025-05-08 SELL -870 161.690 162.160 162.113 USD -141,038 166.72 Profit of 4,011 on sale
2025-05-07 SELL -60 155.990 156.620 156.557 USD -9,393 166.81 Profit of 615 on sale
2025-05-06 BUY 24 149.870 159.680 158.699 USD 3,809 166.93
2025-05-01 BUY 1,140 155.650 157.420 157.243 USD 179,257 167.17
2025-04-30 BUY 630 156.400 157.200 157.120 USD 98,986 167.25
2025-04-29 SELL -120 155.430 156.220 156.141 USD -18,737 167.34 Profit of 1,344 on sale
2025-04-28 SELL -155 153.570 154.780 154.659 USD -23,972 167.45 Profit of 1,983 on sale
2025-04-25 BUY 62 153.470 153.920 153.875 USD 9,540 167.57
2025-04-24 SELL -31 152.300 152.580 152.552 USD -4,729 167.69 Profit of 469 on sale
2025-04-22 SELL -4,154 149.990 150.740 150.665 USD -625,862 167.98 Profit of 71,913 on sale
2025-04-17 SELL -1,891 148.670 150.030 149.894 USD -283,450 168.48 Profit of 35,152 on sale
2025-04-16 BUY 62 146.760 150.120 149.784 USD 9,287 168.67
2025-04-15 BUY 62 149.220 151.460 151.236 USD 9,377 168.84
2025-04-10 SELL -1,953 147.000 152.640 152.076 USD -297,004 169.36 Profit of 33,757 on sale
2025-04-09 BUY 155 153.550 154.290 154.216 USD 23,903 169.50
2025-04-08 BUY 31 144.410 153.320 152.429 USD 4,725 169.73
2025-04-07 BUY 558 149.100 153.390 152.961 USD 85,352 169.92
2025-04-04 BUY 341 151.730 157.690 157.094 USD 53,569 170.08
2025-04-02 BUY 217 163.500 163.650 163.635 USD 35,509 170.14
2025-04-01 BUY 2,449 161.910 165.720 165.339 USD 404,915 170.22
2025-03-31 BUY 1,722 164.650 164.900 164.875 USD 283,915 170.27
2025-03-25 BUY 30 161.300 164.350 164.045 USD 4,921 170.56
2025-03-21 BUY 1,773 163.030 163.040 163.039 USD 289,068 170.70
2025-03-20 BUY 58 163.160 164.140 164.042 USD 9,514 170.78
2025-03-18 BUY 145 164.430 165.420 165.321 USD 23,972 170.92
2025-03-17 BUY 19 165.170 165.820 165.755 USD 3,149 170.98
2025-03-14 SELL -10 161.260 161.430 161.413 USD -1,614 171.08 Profit of 97 on sale
2025-03-13 SELL -1,870 160.060 161.590 161.437 USD -301,887 171.20 Profit of 18,253 on sale
2025-03-12 BUY 348 161.680 163.990 163.759 USD 56,988 171.30
2025-03-11 BUY 348 164.390 171.820 171.077 USD 59,535 171.38
2025-03-07 BUY 116 170.370 170.930 170.874 USD 19,821 171.38
2025-03-06 BUY 406 167.250 167.730 167.682 USD 68,079 171.43
2025-03-05 BUY 2,204 167.000 172.060 171.554 USD 378,105 171.48
2025-03-04 BUY 116 169.900 174.800 174.310 USD 20,220 171.50
2025-03-03 BUY 145 170.530 170.600 170.593 USD 24,736 171.51
2025-02-28 BUY 290 167.240 167.620 167.582 USD 48,599 171.56
2025-02-27 BUY 261 164.980 167.450 167.203 USD 43,640 171.64
2025-02-26 SELL -150 164.990 169.000 168.599 USD -25,290 171.72 Profit of 468 on sale
2025-02-25 SELL -29 168.530 168.990 168.944 USD -4,899 171.76 Profit of 82 on sale
2025-02-24 BUY 29 165.310 165.570 165.544 USD 4,801 171.84
2025-02-20 SELL -377 157.420 158.450 158.347 USD -59,697 172.16 Profit of 5,208 on sale
2025-02-19 BUY 116 156.640 157.570 157.477 USD 18,267 172.36
2025-02-18 BUY 118 156.480 157.080 157.020 USD 18,528 172.57
2025-02-13 BUY 3,306 164.930 166.110 165.992 USD 548,770 173.08
2025-02-12 BUY 986 173.880 174.120 174.096 USD 171,659 173.07
2025-02-11 BUY 817 174.290 174.840 174.785 USD 142,799 173.05
2025-02-07 BUY 87 171.430 175.500 175.093 USD 15,233 173.09
2025-02-06 BUY 1,160 174.120 177.400 177.072 USD 205,404 173.07
2025-02-05 BUY 580 175.670 176.360 176.291 USD 102,249 173.04
2025-02-04 BUY 435 172.240 173.150 173.059 USD 75,281 173.05
2025-02-03 SELL -2,523 171.940 173.110 172.993 USD -436,461 173.06 Profit of 178 on sale
2025-01-31 BUY 232 170.900 173.340 173.096 USD 40,158 173.10
2025-01-30 BUY 29 172.710 174.080 173.943 USD 5,044 173.10
2025-01-29 BUY 493 170.220 171.190 171.093 USD 84,349 173.15
2025-01-28 BUY 174 170.420 174.930 174.479 USD 30,359 173.19
2025-01-27 BUY 174 173.030 173.480 173.435 USD 30,178 173.20
2025-01-24 BUY 174 168.610 169.080 169.033 USD 29,412 173.27
2025-01-23 BUY 493 166.960 167.300 167.266 USD 82,462 173.38
2025-01-22 BUY 290 166.630 167.940 167.809 USD 48,665 173.50
2025-01-21 BUY 1,711 167.530 167.830 167.800 USD 287,106 173.60
2025-01-17 BUY 348 165.890 169.670 169.292 USD 58,914 173.88
2025-01-15 BUY 174 167.170 167.980 167.899 USD 29,214 174.09
2025-01-13 BUY 493 166.320 166.870 166.815 USD 82,240 174.43
2025-01-10 BUY 378 163.320 165.000 164.832 USD 62,306 174.66
2024-12-31 BUY 87 162.930 163.750 163.668 USD 14,239 175.59
2024-12-30 BUY 116 162.240 164.050 163.869 USD 19,009 175.89
2024-12-27 BUY 565 164.600 166.530 166.337 USD 93,980 176.15
2024-12-23 BUY 174 164.280 165.830 165.675 USD 28,827 176.97
2024-12-20 BUY 5,896 164.840 166.390 166.235 USD 980,122 177.28
2024-12-19 BUY 312 163.520 167.440 167.048 USD 52,119 177.63
2024-12-17 BUY 238 170.790 177.320 176.667 USD 42,047 178.10
2024-12-16 BUY 78 175.810 179.290 178.942 USD 13,957 178.16
2024-12-13 BUY 130 178.180 181.850 181.483 USD 23,593 178.16
2024-12-11 BUY 78 177.170 178.380 178.259 USD 13,904 178.19
2024-12-10 BUY 52 176.710 178.510 178.330 USD 9,273 178.24
2024-12-09 BUY 52 178.150 179.780 179.617 USD 9,340 178.24
2024-12-05 SELL -156 174.770 176.530 176.354 USD -27,511 178.42 Profit of 322 on sale
2024-12-04 BUY 27 175.320 178.500 178.182 USD 4,811 178.52
2024-12-02 BUY 104 176.810 176.910 176.900 USD 18,398 178.65
2024-11-29 BUY 468 175.250 177.810 177.554 USD 83,095 178.78
2024-11-27 BUY 104 176.740 179.270 179.017 USD 18,618 178.95
2024-11-26 BUY 260 175.700 178.650 178.355 USD 46,372 179.09
2024-11-25 BUY 3,224 178.710 178.800 178.791 USD 576,422 179.10
2024-11-22 BUY 78 176.960 178.070 177.959 USD 13,881 179.21
2024-11-21 BUY 78 176.710 177.660 177.565 USD 13,850 179.33
2024-11-20 BUY 338 175.670 177.410 177.236 USD 59,906 179.52
2024-11-19 SELL -338 175.560 176.500 176.406 USD -59,625 179.74 Profit of 1,128 on sale
2024-11-18 BUY 1,560 176.420 177.200 177.122 USD 276,310 179.94
2024-11-12 BUY 312 173.960 176.510 176.255 USD 54,992 180.31
2024-11-11 BUY 78 176.150 178.380 178.157 USD 13,896 180.59
2024-11-08 BUY 313 176.820 177.100 177.072 USD 55,424 180.86
2024-11-07 BUY 526 174.250 174.790 174.736 USD 91,911 181.37
2024-11-06 BUY 234 170.370 178.920 178.065 USD 41,667 182.28
2024-11-05 BUY 52 175.270 176.800 176.647 USD 9,186 182.92
2024-11-04 BUY 265 175.180 179.170 178.771 USD 47,374 183.70
2024-11-01 BUY 130 181.950 183.110 182.994 USD 23,789 183.89
2024-10-30 BUY 78 182.740 183.810 183.703 USD 14,329 184.78
2024-10-29 BUY 494 181.270 184.410 184.096 USD 90,943 185.37
2024-10-25 BUY 104 180.010 182.030 181.828 USD 18,910 187.36
2024-10-24 BUY 78 181.500 188.250 187.575 USD 14,631 189.32
2024-10-22 BUY 156 189.510 189.820 189.789 USD 29,607 189.45
2024-10-21 BUY 130 189.450 193.000 192.645 USD 25,044 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	470			123.780*		156.49
2025-12-19	BUY	16,511	124.500	122.180	122.412	USD 2,021,145	156.62
2025-12-18	SELL	-108	125.530	122.000	122.353	USD -13,214	156.76 Profit of 3,716 on sale
2025-12-17	BUY	720	124.440	122.250	122.469	USD 88,178	156.89
2025-12-15	BUY	504	122.550	118.700	119.085	USD 60,019	157.17
2025-12-12	BUY	288	121.080	118.210	118.497	USD 34,127	157.32
2025-12-11	BUY	72	119.830	117.140	117.409	USD 8,453	157.48
2025-12-05	BUY	72	121.330	118.470	118.756	USD 8,550	158.12
2025-12-04	BUY	36	123.310	119.720	120.079	USD 4,323	158.28
2025-12-03	BUY	144	125.800	121.250	121.705	USD 17,526	158.42
2025-12-01	BUY	180	129.580	127.170	127.411	USD 22,934	158.69
2025-11-28	BUY	396	129.310	127.750	127.906	USD 50,651	158.82
2025-11-24	BUY	648	122.940	120.270	120.537	USD 78,108	159.23
2025-11-21	BUY	72	122.360	116.000	116.636	USD 8,398	159.38
2025-11-11	SELL	-36	121.340	119.580	119.756	USD -4,311	160.78 Profit of 1,477 on sale
2025-11-07	BUY	252	120.270	117.260	117.561	USD 29,625	161.14
2025-11-05	SELL	-2,448	124.460	119.070	119.609	USD -292,803	161.50 Profit of 102,555 on sale
2025-10-29	SELL	-1,932	143.940	146.110	145.893	USD -281,865	161.98 Profit of 31,089 on sale
2025-10-24	SELL	-390	145.940	147.490	147.335	USD -57,461	162.20 Profit of 5,798 on sale
2025-10-23	SELL	-72	146.390	147.510	147.398	USD -10,613	162.27 Profit of 1,071 on sale
2025-10-22	BUY	108	147.110	148.300	148.181	USD 16,004	162.34
2025-10-20	SELL	-828	145.060	145.690	145.627	USD -120,579	162.50 Profit of 13,971 on sale
2025-10-17	SELL	-432	144.060	144.570	144.519	USD -62,432	162.59 Profit of 7,805 on sale
2025-10-16	SELL	-180	143.260	144.230	144.133	USD -25,944	162.68 Profit of 3,338 on sale
2025-10-15	SELL	-447	142.120	143.990	143.803	USD -64,280	162.78 Profit of 8,481 on sale
2025-10-13	SELL	-663	142.260	143.360	143.250	USD -94,975	162.97 Profit of 13,072 on sale
2025-10-03	BUY	144	146.420	148.790	148.553	USD 21,392	163.23
2025-10-02	SELL	-1,440	146.490	147.770	147.642	USD -212,604	163.31 Profit of 22,564 on sale
2025-10-01	SELL	-1,388	146.950	147.380	147.337	USD -204,504	163.39 Profit of 22,284 on sale
2025-09-30	SELL	-36	146.320	147.000	146.932	USD -5,290	163.48 Profit of 596 on sale
2025-09-29	SELL	-468	143.060	144.150	144.041	USD -67,411	163.58 Profit of 9,143 on sale
2025-09-26	SELL	-36	143.500	143.790	143.761	USD -5,175	163.68 Profit of 717 on sale
2025-09-25	BUY	468	141.130	142.000	141.913	USD 66,415	163.79
2025-09-24	BUY	7,873	141.670	144.010	143.776	USD 1,131,948	163.90
2025-09-18	BUY	62	147.100	148.040	147.946	USD 9,173	163.99
2025-09-10	SELL	-31	149.420	150.580	150.464	USD -4,664	164.48 Profit of 435 on sale
2025-09-08	SELL	-31	151.750	152.970	152.848	USD -4,738	164.62 Profit of 365 on sale
2025-09-02	BUY	1,563	152.880	155.380	155.130	USD 242,468	164.69
2025-08-21	BUY	60	155.610	159.000	158.661	USD 9,520	164.74
2025-08-19	BUY	56	155.670	155.700	155.697	USD 8,719	164.83
2025-07-31	SELL	-1,834	145.790	148.780	148.481	USD -272,314	164.99 Profit of 30,275 on sale
2025-07-29	BUY	33	151.010	151.040	151.037	USD 4,984	165.15
2025-07-23	SELL	-93	153.450	153.840	153.801	USD -14,303	165.36 Profit of 1,075 on sale
2025-07-22	SELL	-186	151.190	151.310	151.298	USD -28,141	165.44 Profit of 2,631 on sale
2025-07-21	SELL	-62	147.370	150.100	149.827	USD -9,289	165.54 Profit of 974 on sale
2025-07-11	SELL	-93	154.960	157.630	157.363	USD -14,635	165.60 Profit of 766 on sale
2025-07-10	SELL	-372	158.800	161.770	161.473	USD -60,068	165.64 Profit of 1,551 on sale
2025-07-09	SELL	-124	158.270	159.560	159.431	USD -19,769	165.68 Profit of 775 on sale
2025-07-08	SELL	-403	157.800	160.240	159.996	USD -64,478	165.73 Profit of 2,311 on sale
2025-07-03	SELL	-527	159.180	159.470	159.441	USD -84,025	165.86 Profit of 3,382 on sale
2025-07-02	SELL	-95	159.080	160.580	160.430	USD -15,241	165.90 Profit of 519 on sale
2025-06-30	BUY	1,490	155.950	156.920	156.823	USD 233,666	165.96
2025-06-27	SELL	-1,519	156.170	157.330	157.214	USD -238,808	166.02 Profit of 13,370 on sale
2025-06-25	BUY	31	157.230	158.700	158.553	USD 4,915	166.13
2025-06-24	SELL	-1,147	157.770	158.650	158.562	USD -181,871	166.18 Profit of 8,741 on sale
2025-06-18	SELL	-180	155.060	158.100	157.796	USD -28,403	166.32 Profit of 1,534 on sale
2025-06-17	SELL	-341	161.670	164.330	164.064	USD -55,946	166.35 Profit of 779 on sale
2025-06-11	SELL	-93	166.330	168.050	167.878	USD -15,613	166.36 Loss of -141 on sale
2025-06-10	SELL	-217	167.100	167.360	167.334	USD -36,311	166.35 Loss of -213 on sale
2025-06-06	SELL	-62	170.160	171.520	171.384	USD -10,626	166.34 Loss of -313 on sale
2025-06-05	SELL	-527	168.610	169.860	169.735	USD -89,450	166.33 Loss of -1,797 on sale
2025-06-02	SELL	-2,430	169.420	169.480	169.474	USD -411,822	166.26 Loss of -7,803 on sale
2025-05-30	SELL	-540	168.630	169.790	169.674	USD -91,624	166.25 Loss of -1,850 on sale
2025-05-29	SELL	-60	167.140	167.790	167.725	USD -10,063	166.24 Loss of -89 on sale
2025-05-27	SELL	-60	166.260	166.890	166.827	USD -10,010	166.25 Loss of -35 on sale
2025-05-23	SELL	-90	162.580	163.060	163.012	USD -14,671	166.30 Profit of 296 on sale
2025-05-16	SELL	-450	163.040	163.240	163.220	USD -73,449	166.42 Profit of 1,441 on sale
2025-05-15	SELL	-90	160.350	160.410	160.404	USD -14,436	166.47 Profit of 546 on sale
2025-05-13	SELL	-30	160.410	162.910	162.660	USD -4,880	166.60 Profit of 118 on sale
2025-05-12	SELL	-210	161.920	164.590	164.323	USD -34,508	166.63 Profit of 485 on sale
2025-05-09	SELL	-180	159.270	162.440	162.123	USD -29,182	166.69 Profit of 821 on sale
2025-05-08	SELL	-870	161.690	162.160	162.113	USD -141,038	166.72 Profit of 4,011 on sale
2025-05-07	SELL	-60	155.990	156.620	156.557	USD -9,393	166.81 Profit of 615 on sale
2025-05-06	BUY	24	149.870	159.680	158.699	USD 3,809	166.93
2025-05-01	BUY	1,140	155.650	157.420	157.243	USD 179,257	167.17
2025-04-30	BUY	630	156.400	157.200	157.120	USD 98,986	167.25
2025-04-29	SELL	-120	155.430	156.220	156.141	USD -18,737	167.34 Profit of 1,344 on sale
2025-04-28	SELL	-155	153.570	154.780	154.659	USD -23,972	167.45 Profit of 1,983 on sale
2025-04-25	BUY	62	153.470	153.920	153.875	USD 9,540	167.57
2025-04-24	SELL	-31	152.300	152.580	152.552	USD -4,729	167.69 Profit of 469 on sale
2025-04-22	SELL	-4,154	149.990	150.740	150.665	USD -625,862	167.98 Profit of 71,913 on sale
2025-04-17	SELL	-1,891	148.670	150.030	149.894	USD -283,450	168.48 Profit of 35,152 on sale
2025-04-16	BUY	62	146.760	150.120	149.784	USD 9,287	168.67
2025-04-15	BUY	62	149.220	151.460	151.236	USD 9,377	168.84
2025-04-10	SELL	-1,953	147.000	152.640	152.076	USD -297,004	169.36 Profit of 33,757 on sale
2025-04-09	BUY	155	153.550	154.290	154.216	USD 23,903	169.50
2025-04-08	BUY	31	144.410	153.320	152.429	USD 4,725	169.73
2025-04-07	BUY	558	149.100	153.390	152.961	USD 85,352	169.92
2025-04-04	BUY	341	151.730	157.690	157.094	USD 53,569	170.08
2025-04-02	BUY	217	163.500	163.650	163.635	USD 35,509	170.14
2025-04-01	BUY	2,449	161.910	165.720	165.339	USD 404,915	170.22
2025-03-31	BUY	1,722	164.650	164.900	164.875	USD 283,915	170.27
2025-03-25	BUY	30	161.300	164.350	164.045	USD 4,921	170.56
2025-03-21	BUY	1,773	163.030	163.040	163.039	USD 289,068	170.70
2025-03-20	BUY	58	163.160	164.140	164.042	USD 9,514	170.78
2025-03-18	BUY	145	164.430	165.420	165.321	USD 23,972	170.92
2025-03-17	BUY	19	165.170	165.820	165.755	USD 3,149	170.98
2025-03-14	SELL	-10	161.260	161.430	161.413	USD -1,614	171.08 Profit of 97 on sale
2025-03-13	SELL	-1,870	160.060	161.590	161.437	USD -301,887	171.20 Profit of 18,253 on sale
2025-03-12	BUY	348	161.680	163.990	163.759	USD 56,988	171.30
2025-03-11	BUY	348	164.390	171.820	171.077	USD 59,535	171.38
2025-03-07	BUY	116	170.370	170.930	170.874	USD 19,821	171.38
2025-03-06	BUY	406	167.250	167.730	167.682	USD 68,079	171.43
2025-03-05	BUY	2,204	167.000	172.060	171.554	USD 378,105	171.48
2025-03-04	BUY	116	169.900	174.800	174.310	USD 20,220	171.50
2025-03-03	BUY	145	170.530	170.600	170.593	USD 24,736	171.51
2025-02-28	BUY	290	167.240	167.620	167.582	USD 48,599	171.56
2025-02-27	BUY	261	164.980	167.450	167.203	USD 43,640	171.64
2025-02-26	SELL	-150	164.990	169.000	168.599	USD -25,290	171.72 Profit of 468 on sale
2025-02-25	SELL	-29	168.530	168.990	168.944	USD -4,899	171.76 Profit of 82 on sale
2025-02-24	BUY	29	165.310	165.570	165.544	USD 4,801	171.84
2025-02-20	SELL	-377	157.420	158.450	158.347	USD -59,697	172.16 Profit of 5,208 on sale
2025-02-19	BUY	116	156.640	157.570	157.477	USD 18,267	172.36
2025-02-18	BUY	118	156.480	157.080	157.020	USD 18,528	172.57
2025-02-13	BUY	3,306	164.930	166.110	165.992	USD 548,770	173.08
2025-02-12	BUY	986	173.880	174.120	174.096	USD 171,659	173.07
2025-02-11	BUY	817	174.290	174.840	174.785	USD 142,799	173.05
2025-02-07	BUY	87	171.430	175.500	175.093	USD 15,233	173.09
2025-02-06	BUY	1,160	174.120	177.400	177.072	USD 205,404	173.07
2025-02-05	BUY	580	175.670	176.360	176.291	USD 102,249	173.04
2025-02-04	BUY	435	172.240	173.150	173.059	USD 75,281	173.05
2025-02-03	SELL	-2,523	171.940	173.110	172.993	USD -436,461	173.06 Profit of 178 on sale
2025-01-31	BUY	232	170.900	173.340	173.096	USD 40,158	173.10
2025-01-30	BUY	29	172.710	174.080	173.943	USD 5,044	173.10
2025-01-29	BUY	493	170.220	171.190	171.093	USD 84,349	173.15
2025-01-28	BUY	174	170.420	174.930	174.479	USD 30,359	173.19
2025-01-27	BUY	174	173.030	173.480	173.435	USD 30,178	173.20
2025-01-24	BUY	174	168.610	169.080	169.033	USD 29,412	173.27
2025-01-23	BUY	493	166.960	167.300	167.266	USD 82,462	173.38
2025-01-22	BUY	290	166.630	167.940	167.809	USD 48,665	173.50
2025-01-21	BUY	1,711	167.530	167.830	167.800	USD 287,106	173.60
2025-01-17	BUY	348	165.890	169.670	169.292	USD 58,914	173.88
2025-01-15	BUY	174	167.170	167.980	167.899	USD 29,214	174.09
2025-01-13	BUY	493	166.320	166.870	166.815	USD 82,240	174.43
2025-01-10	BUY	378	163.320	165.000	164.832	USD 62,306	174.66
2024-12-31	BUY	87	162.930	163.750	163.668	USD 14,239	175.59
2024-12-30	BUY	116	162.240	164.050	163.869	USD 19,009	175.89
2024-12-27	BUY	565	164.600	166.530	166.337	USD 93,980	176.15
2024-12-23	BUY	174	164.280	165.830	165.675	USD 28,827	176.97
2024-12-20	BUY	5,896	164.840	166.390	166.235	USD 980,122	177.28
2024-12-19	BUY	312	163.520	167.440	167.048	USD 52,119	177.63
2024-12-17	BUY	238	170.790	177.320	176.667	USD 42,047	178.10
2024-12-16	BUY	78	175.810	179.290	178.942	USD 13,957	178.16
2024-12-13	BUY	130	178.180	181.850	181.483	USD 23,593	178.16
2024-12-11	BUY	78	177.170	178.380	178.259	USD 13,904	178.19
2024-12-10	BUY	52	176.710	178.510	178.330	USD 9,273	178.24
2024-12-09	BUY	52	178.150	179.780	179.617	USD 9,340	178.24
2024-12-05	SELL	-156	174.770	176.530	176.354	USD -27,511	178.42 Profit of 322 on sale
2024-12-04	BUY	27	175.320	178.500	178.182	USD 4,811	178.52
2024-12-02	BUY	104	176.810	176.910	176.900	USD 18,398	178.65
2024-11-29	BUY	468	175.250	177.810	177.554	USD 83,095	178.78
2024-11-27	BUY	104	176.740	179.270	179.017	USD 18,618	178.95
2024-11-26	BUY	260	175.700	178.650	178.355	USD 46,372	179.09
2024-11-25	BUY	3,224	178.710	178.800	178.791	USD 576,422	179.10
2024-11-22	BUY	78	176.960	178.070	177.959	USD 13,881	179.21
2024-11-21	BUY	78	176.710	177.660	177.565	USD 13,850	179.33
2024-11-20	BUY	338	175.670	177.410	177.236	USD 59,906	179.52
2024-11-19	SELL	-338	175.560	176.500	176.406	USD -59,625	179.74 Profit of 1,128 on sale
2024-11-18	BUY	1,560	176.420	177.200	177.122	USD 276,310	179.94
2024-11-12	BUY	312	173.960	176.510	176.255	USD 54,992	180.31
2024-11-11	BUY	78	176.150	178.380	178.157	USD 13,896	180.59
2024-11-08	BUY	313	176.820	177.100	177.072	USD 55,424	180.86
2024-11-07	BUY	526	174.250	174.790	174.736	USD 91,911	181.37
2024-11-06	BUY	234	170.370	178.920	178.065	USD 41,667	182.28
2024-11-05	BUY	52	175.270	176.800	176.647	USD 9,186	182.92
2024-11-04	BUY	265	175.180	179.170	178.771	USD 47,374	183.70
2024-11-01	BUY	130	181.950	183.110	182.994	USD 23,789	183.89
2024-10-30	BUY	78	182.740	183.810	183.703	USD 14,329	184.78
2024-10-29	BUY	494	181.270	184.410	184.096	USD 90,943	185.37
2024-10-25	BUY	104	180.010	182.030	181.828	USD 18,910	187.36
2024-10-24	BUY	78	181.500	188.250	187.575	USD 14,631	189.32
2024-10-22	BUY	156	189.510	189.820	189.789	USD 29,607	189.45
2024-10-21	BUY	130	189.450	193.000	192.645	USD 25,044	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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus