Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ZTS

Stock NameZoetis Inc
TickerZTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98978V1035
LEI549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

International Assets Investment Management LLC Sells 129 Shares of Zoetis Inc. (NYSE:ZTS)
International Assets Investment Management LLC lowered its holdings in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 3.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,515 shares of the company’s stock after selling 129 shares during the period. International Assets Investment […] - 2025-06-27 09:50:59
Cambridge Investment Research Advisors Inc. Lowers Holdings in Zoetis Inc. (NYSE:ZTS)
Cambridge Investment Research Advisors Inc. reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 17.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 45,986 shares of the company’s stock after selling 9,433 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Zoetis were […] - 2025-06-27 07:50:54
Zoetis Inc. (NYSE:ZTS) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,227 shares of the company’s stock after selling 1,453 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 08:20:57
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Robertson Stephens Wealth Management LLC Sells 71 Shares of Zoetis Inc. (NYSE:ZTS)
Robertson Stephens Wealth Management LLC reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The firm owned 1,350 shares of the company’s stock after selling 71 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in Zoetis were worth $222,000 at the end of the […] - 2025-06-20 08:41:08
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stifel Nicolaus Downgrades Zoetis (NYSE:ZTS) to Hold
Zoetis (NYSE:ZTS – Get Free Report) was downgraded by Stifel Nicolaus from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat reports. They currently have a $160.00 price objective on the stock, down from their prior price objective of $165.00. Stifel Nicolaus’ price target points to a potential […] - 2025-06-20 05:56:50
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Exchange Traded Concepts LLC Increases Stake in Zoetis Inc. (NYSE:ZTS)
Exchange Traded Concepts LLC boosted its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 6.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 7,909 shares of the company’s stock after purchasing an additional 505 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-06-19 07:57:08
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Trust Point Inc. Sells 686 Shares of Zoetis Inc. (NYSE:ZTS)
Trust Point Inc. lowered its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 30.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,598 shares of the company’s stock after selling 686 shares during the quarter. Trust Point Inc.’s holdings in Zoetis were […] - 2025-06-18 11:55:01
Zoetis Inc. (NYSE:ZTS) Shares Acquired by Sound Income Strategies LLC
Sound Income Strategies LLC increased its holdings in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 141.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 280 shares of the company’s stock after buying an additional 164 shares during the quarter. […] - 2025-06-18 08:08:55
Brighton Jones LLC Raises Stock Holdings in Zoetis Inc. (NYSE:ZTS)
Brighton Jones LLC lifted its holdings in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 15.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,349 shares of the company’s stock after acquiring an additional 720 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 13:00:52
Dynamic Advisor Solutions LLC Makes New $1.25 Million Investment in Zoetis Inc. (NYSE:ZTS)
Dynamic Advisor Solutions LLC bought a new position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 7,613 shares of the company’s stock, valued at approximately $1,253,000. Several other institutional investors and hedge funds also recently […] - 2025-06-17 08:22:57
OLD National Bancorp IN Purchases 441 Shares of Zoetis Inc. (NYSE:ZTS)
OLD National Bancorp IN increased its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 28.4% during the first quarter, HoldingsChannel.com reports. The fund owned 1,993 shares of the company’s stock after acquiring an additional 441 shares during the period. OLD National Bancorp IN’s holdings in Zoetis were worth $328,000 at the end […] - 2025-06-11 11:20:44
5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off
Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 09:00:00
Wedmont Private Capital Buys 122 Shares of Zoetis Inc. (NYSE:ZTS)
Wedmont Private Capital grew its stake in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 5.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,563 shares of the company’s stock after acquiring an additional 122 shares during the period. Wedmont Private Capital’s holdings in Zoetis were worth $422,000 as of its most […] - 2025-06-11 08:28:55

iShares S&P 500 GBP Hedged UCITS ETF (Acc) ZTS holdings

DateNumber of ZTS Shares HeldBase Market Value of ZTS SharesLocal Market Value of ZTS SharesChange in ZTS Shares HeldChange in ZTS Base ValueCurrent Price per ZTS Share HeldPrevious Price per ZTS Share Held
2025-06-30 (Monday)10,899USD 1,240,339USD 1,240,339
2025-06-27 (Friday)10,899USD 1,241,002ZTS holding increased by 4642USD 1,241,0020USD 4,642 USD 113.864 USD 113.438
2025-06-26 (Thursday)10,899ZTS holding increased by 101USD 1,236,360ZTS holding decreased by -9847USD 1,236,360101USD -9,847 USD 113.438 USD 115.411
2025-06-25 (Wednesday)10,798USD 1,246,207ZTS holding decreased by -4463USD 1,246,2070USD -4,463 USD 115.411 USD 115.824
2025-06-24 (Tuesday)10,798USD 1,250,670ZTS holding decreased by -8890USD 1,250,6700USD -8,890 USD 115.824 USD 116.648
2025-06-23 (Monday)10,798USD 1,259,560ZTS holding decreased by -835USD 1,259,5600USD -835 USD 116.648 USD 116.725
2025-06-20 (Friday)10,798USD 1,260,395ZTS holding increased by 13402USD 1,260,3950USD 13,402 USD 116.725 USD 115.484
2025-06-19 (Thursday)10,798USD 1,246,993ZTS holding increased by 2271USD 1,246,9930USD 2,271 USD 115.484 USD 115.273
2025-06-18 (Wednesday)10,798USD 1,244,722ZTS holding decreased by -47202USD 1,244,7220USD -47,202 USD 115.273 USD 119.645
2025-06-17 (Tuesday)10,798USD 1,291,924ZTS holding decreased by -13541USD 1,291,9240USD -13,541 USD 119.645 USD 120.899
2025-06-16 (Monday)10,798USD 1,305,465ZTS holding decreased by -1525USD 1,305,4650USD -1,525 USD 120.899 USD 121.04
2025-06-13 (Friday)10,798USD 1,306,990ZTS holding decreased by -33933USD 1,306,9900USD -33,933 USD 121.04 USD 124.183
2025-06-12 (Thursday)10,798ZTS holding increased by 101USD 1,340,923ZTS holding increased by 26721USD 1,340,923101USD 26,721 USD 124.183 USD 122.857
2025-06-11 (Wednesday)10,697USD 1,314,202ZTS holding decreased by -8379USD 1,314,2020USD -8,379 USD 122.857 USD 123.64
2025-06-10 (Tuesday)10,697USD 1,322,581ZTS holding increased by 22641USD 1,322,5810USD 22,641 USD 123.64 USD 121.524
2025-06-09 (Monday)10,697USD 1,299,940ZTS holding decreased by -45716USD 1,299,9400USD -45,716 USD 121.524 USD 125.798
2025-06-06 (Friday)10,697USD 1,345,656ZTS holding increased by 18732USD 1,345,6560USD 18,732 USD 125.798 USD 124.046
2025-06-05 (Thursday)10,697USD 1,326,924ZTS holding decreased by -1308USD 1,326,9240USD -1,308 USD 124.046 USD 124.169
2025-06-04 (Wednesday)10,697USD 1,328,232ZTS holding decreased by -18232USD 1,328,2320USD -18,232 USD 124.169 USD 125.873
2025-06-03 (Tuesday)10,697USD 1,346,464ZTS holding increased by 9329USD 1,346,4640USD 9,329 USD 125.873 USD 125.001
2025-06-02 (Monday)10,697USD 1,337,135ZTS holding decreased by -476USD 1,337,1350USD -476 USD 125.001 USD 125.045
2025-05-30 (Friday)10,697USD 1,337,611ZTS holding increased by 11623USD 1,337,6110USD 11,623 USD 125.045 USD 123.959
2025-05-29 (Thursday)10,697USD 1,325,988ZTS holding increased by 12537USD 1,325,9880USD 12,537 USD 123.959 USD 122.787
2025-05-28 (Wednesday)10,697USD 1,313,451ZTS holding decreased by -1947USD 1,313,4510USD -1,947 USD 122.787 USD 122.969
2025-05-27 (Tuesday)10,697USD 1,315,398ZTS holding increased by 33099USD 1,315,3980USD 33,099 USD 122.969 USD 119.875
2025-05-26 (Monday)10,697USD 1,282,299ZTS holding decreased by -6271USD 1,282,2990USD -6,271 USD 119.875 USD 120.461
2025-05-23 (Friday)10,697USD 1,288,570ZTS holding decreased by -2098USD 1,288,5700USD -2,098 USD 120.461 USD 120.657
2025-05-22 (Thursday)10,697USD 1,290,668ZTS holding increased by 5324USD 1,290,6680USD 5,324 USD 120.657 USD 120.159
2025-05-21 (Wednesday)10,697USD 1,285,344ZTS holding decreased by -24027USD 1,285,3440USD -24,027 USD 120.159 USD 122.405
2025-05-20 (Tuesday)10,697USD 1,309,371ZTS holding decreased by -2517USD 1,309,3710USD -2,517 USD 122.405 USD 122.641
2025-05-19 (Monday)10,697USD 1,311,888ZTS holding decreased by -2830USD 1,311,8880USD -2,830 USD 122.641 USD 122.905
2025-05-16 (Friday)10,697USD 1,314,718ZTS holding increased by 23152USD 1,314,7180USD 23,152 USD 122.905 USD 120.741
2025-05-15 (Thursday)10,697USD 1,291,566ZTS holding increased by 46175USD 1,291,5660USD 46,175 USD 120.741 USD 116.424
2025-05-14 (Wednesday)10,697USD 1,245,391ZTS holding decreased by -48704USD 1,245,3910USD -48,704 USD 116.424 USD 120.977
2025-05-13 (Tuesday)10,697ZTS holding increased by 98USD 1,294,095ZTS holding decreased by -5803USD 1,294,09598USD -5,803 USD 120.977 USD 122.643
2025-05-12 (Monday)10,599USD 1,299,898ZTS holding increased by 31172USD 1,299,8980USD 31,172 USD 122.643 USD 119.702
2025-05-09 (Friday)10,599USD 1,268,726ZTS holding decreased by -18890USD 1,268,7260USD -18,890 USD 119.702 USD 121.485
2025-05-08 (Thursday)10,599USD 1,287,616ZTS holding increased by 50689USD 1,287,6160USD 50,689 USD 121.485 USD 116.702
2025-05-07 (Wednesday)10,599USD 1,236,927ZTS holding increased by 48973USD 1,236,9270USD 48,973 USD 116.702 USD 112.082
2025-05-06 (Tuesday)10,599USD 1,187,954ZTS holding decreased by -70991USD 1,187,9540USD -70,991 USD 112.082 USD 118.78
2025-05-05 (Monday)10,599USD 1,258,945ZTS holding increased by 6350USD 1,258,9450USD 6,350 USD 118.78 USD 118.18
2025-05-02 (Friday)10,599USD 1,252,595ZTS holding increased by 11867USD 1,252,5950USD 11,867 USD 118.18 USD 117.061
2025-05-01 (Thursday)10,599USD 1,240,728ZTS holding decreased by -332USD 1,240,7280USD -332 USD 117.061 USD 117.092
2025-04-30 (Wednesday)10,599ZTS holding increased by 426USD 1,241,060ZTS holding increased by 60143USD 1,241,060426USD 60,143 USD 117.092 USD 116.083
2025-04-29 (Tuesday)10,173USD 1,180,917ZTS holding increased by 14306USD 1,180,9170USD 14,306 USD 116.083 USD 114.677
2025-04-28 (Monday)10,173USD 1,166,611ZTS holding decreased by -6512USD 1,166,6110USD -6,512 USD 114.677 USD 115.317
2025-04-25 (Friday)10,173USD 1,173,123ZTS holding increased by 9468USD 1,173,1230USD 9,468 USD 115.317 USD 114.387
2025-04-24 (Thursday)10,173USD 1,163,655ZTS holding increased by 7103USD 1,163,6550USD 7,103 USD 114.387 USD 113.688
2025-04-23 (Wednesday)10,173ZTS holding decreased by -94USD 1,156,552ZTS holding increased by 5663USD 1,156,552-94USD 5,663 USD 113.688 USD 112.096
2025-04-22 (Tuesday)10,267USD 1,150,889ZTS holding increased by 24977USD 1,150,8890USD 24,977 USD 112.096 USD 109.663
2025-04-21 (Monday)10,267USD 1,125,912ZTS holding decreased by -27520USD 1,125,9120USD -27,520 USD 109.663 USD 112.344
2025-04-18 (Friday)10,267USD 1,153,432USD 1,153,4320USD 0 USD 112.344 USD 112.344
2025-04-17 (Thursday)10,267USD 1,153,432ZTS holding increased by 16708USD 1,153,4320USD 16,708 USD 112.344 USD 110.716
2025-04-16 (Wednesday)10,267ZTS holding increased by 94USD 1,136,724ZTS holding decreased by -9337USD 1,136,72494USD -9,337 USD 110.716 USD 112.657
2025-04-15 (Tuesday)10,173USD 1,146,061ZTS holding decreased by -17504USD 1,146,0610USD -17,504 USD 112.657 USD 114.378
2025-04-14 (Monday)10,173USD 1,163,565ZTS holding decreased by -711USD 1,163,5650USD -711 USD 114.378 USD 114.448
2025-04-11 (Friday)10,173USD 1,164,276ZTS holding increased by 10483USD 1,164,2760USD 10,483 USD 114.448 USD 113.417
2025-04-10 (Thursday)10,173USD 1,153,793ZTS holding decreased by -70731USD 1,153,7930USD -70,731 USD 113.417 USD 120.37
2025-04-09 (Wednesday)10,173USD 1,224,524ZTS holding increased by 72889USD 1,224,5240USD 72,889 USD 120.37 USD 113.205
2025-04-08 (Tuesday)10,173ZTS holding increased by 94USD 1,151,635ZTS holding decreased by -26553USD 1,151,63594USD -26,553 USD 113.205 USD 116.895
2025-04-07 (Monday)10,079USD 1,178,188ZTS holding decreased by -3687USD 1,178,1880USD -3,687 USD 116.895 USD 117.261
2025-04-04 (Friday)10,079USD 1,181,875ZTS holding decreased by -89126USD 1,181,8750USD -89,126 USD 117.261 USD 126.104
2025-04-02 (Wednesday)10,079USD 1,271,001ZTS holding increased by 8318USD 1,271,0010USD 8,318 USD 126.104 USD 125.279
2025-04-01 (Tuesday)10,079USD 1,262,683ZTS holding decreased by -23009USD 1,262,6830USD -23,009 USD 125.279 USD 127.561
2025-03-31 (Monday)10,079ZTS holding increased by 390USD 1,285,692ZTS holding increased by 64525USD 1,285,692390USD 64,525 USD 127.561 USD 126.036
2025-03-28 (Friday)9,689USD 1,221,167ZTS holding decreased by -12393USD 1,221,1670USD -12,393 USD 126.036 USD 127.316
2025-03-27 (Thursday)9,689USD 1,233,560ZTS holding increased by 9362USD 1,233,5600USD 9,362 USD 127.316 USD 126.349
2025-03-26 (Wednesday)9,689USD 1,224,198ZTS holding increased by 17142USD 1,224,1980USD 17,142 USD 126.349 USD 124.58
2025-03-25 (Tuesday)9,689USD 1,207,056ZTS holding decreased by -17398USD 1,207,0560USD -17,398 USD 124.58 USD 126.376
2025-03-24 (Monday)9,689USD 1,224,454ZTS holding decreased by -420USD 1,224,4540USD -420 USD 126.376 USD 126.419
2025-03-21 (Friday)9,689USD 1,224,874ZTS holding increased by 6252USD 1,224,8740USD 6,252 USD 126.419 USD 125.774
2025-03-20 (Thursday)9,689USD 1,218,622ZTS holding decreased by -4925USD 1,218,6220USD -4,925 USD 125.774 USD 126.282
2025-03-19 (Wednesday)9,689USD 1,223,547ZTS holding decreased by -3425USD 1,223,5470USD -3,425 USD 126.282 USD 126.636
2025-03-18 (Tuesday)9,689USD 1,226,972ZTS holding decreased by -5522USD 1,226,9720USD -5,522 USD 126.636 USD 127.205
2025-03-17 (Monday)9,689ZTS holding increased by 91USD 1,232,494ZTS holding increased by 34110USD 1,232,49491USD 34,110 USD 127.205 USD 124.858
2025-03-14 (Friday)9,598USD 1,198,384ZTS holding increased by 11536USD 1,198,3840USD 11,536 USD 124.858 USD 123.656
2025-03-13 (Thursday)9,598USD 1,186,848ZTS holding decreased by -9886USD 1,186,8480USD -9,886 USD 123.656 USD 124.686
2025-03-12 (Wednesday)9,598USD 1,196,734ZTS holding decreased by -21986USD 1,196,7340USD -21,986 USD 124.686 USD 126.976
2025-03-11 (Tuesday)9,598USD 1,218,720ZTS holding decreased by -59179USD 1,218,7200USD -59,179 USD 126.976 USD 133.142
2025-03-10 (Monday)9,598USD 1,277,899ZTS holding increased by 12598USD 1,277,8990USD 12,598 USD 133.142 USD 131.83
2025-03-07 (Friday)9,598USD 1,265,301ZTS holding increased by 19340USD 1,265,3010USD 19,340 USD 131.83 USD 129.815
2025-03-05 (Wednesday)9,598USD 1,245,961ZTS holding decreased by -36439USD 1,245,9610USD -36,439 USD 129.815 USD 133.611
2025-03-04 (Tuesday)9,598USD 1,282,400ZTS holding decreased by -6326USD 1,282,4000USD -6,326 USD 133.611 USD 134.27
2025-03-03 (Monday)9,598ZTS holding increased by 91USD 1,288,726ZTS holding increased by 26009USD 1,288,72691USD 26,009 USD 134.27 USD 132.82
2025-02-28 (Friday)9,507USD 1,262,717ZTS holding increased by 20664USD 1,262,7170USD 20,664 USD 132.82 USD 130.646
2025-02-27 (Thursday)9,507USD 1,242,053ZTS holding increased by 6626USD 1,242,0530USD 6,626 USD 130.646 USD 129.949
2025-02-26 (Wednesday)9,507USD 1,235,427ZTS holding decreased by -30796USD 1,235,4270USD -30,796 USD 129.949 USD 133.188
2025-02-25 (Tuesday)9,507USD 1,266,223ZTS holding increased by 20847USD 1,266,2230USD 20,847 USD 133.188 USD 130.996
2025-02-24 (Monday)9,507USD 1,245,376ZTS holding increased by 38451USD 1,245,3760USD 38,451 USD 130.996 USD 126.951
2025-02-21 (Friday)9,507USD 1,206,925ZTS holding increased by 22912USD 1,206,9250USD 22,912 USD 126.951 USD 124.541
2025-02-20 (Thursday)9,507USD 1,184,013ZTS holding increased by 1235USD 1,184,0130USD 1,235 USD 124.541 USD 124.411
2025-02-19 (Wednesday)9,507USD 1,182,778ZTS holding increased by 3643USD 1,182,7780USD 3,643 USD 124.411 USD 124.028
2025-02-18 (Tuesday)9,507USD 1,179,135ZTS holding decreased by -8684USD 1,179,1350USD -8,684 USD 124.028 USD 124.942
2025-02-17 (Monday)9,507USD 1,187,819ZTS holding increased by 1036USD 1,187,8190USD 1,036 USD 124.942 USD 124.833
2025-02-14 (Friday)9,507USD 1,186,783ZTS holding decreased by -65255USD 1,186,7830USD -65,255 USD 124.833 USD 131.696
2025-02-13 (Thursday)9,507USD 1,252,038ZTS holding decreased by -77550USD 1,252,0380USD -77,550 USD 131.696 USD 139.854
2025-02-12 (Wednesday)9,507USD 1,329,588ZTS holding decreased by -6036USD 1,329,5880USD -6,036 USD 139.854 USD 140.488
2025-02-11 (Tuesday)9,507USD 1,335,624ZTS holding increased by 16378USD 1,335,6240USD 16,378 USD 140.488 USD 138.766
2025-02-10 (Monday)9,507USD 1,319,246ZTS holding increased by 6808USD 1,319,2460USD 6,808 USD 138.766 USD 138.05
2025-02-07 (Friday)9,507USD 1,312,438ZTS holding decreased by -20970USD 1,312,4380USD -20,970 USD 138.05 USD 140.255
2025-02-06 (Thursday)9,507USD 1,333,408ZTS holding decreased by -800USD 1,333,4080USD -800 USD 140.255 USD 140.34
2025-02-05 (Wednesday)9,507USD 1,334,208ZTS holding increased by 21857USD 1,334,2080USD 21,857 USD 140.34 USD 138.04
2025-02-04 (Tuesday)9,507USD 1,312,351ZTS holding decreased by -4787USD 1,312,3510USD -4,787 USD 138.04 USD 138.544
2025-02-03 (Monday)9,507ZTS holding increased by 90USD 1,317,138ZTS holding increased by 21926USD 1,317,13890USD 21,926 USD 138.544 USD 137.54
2025-01-31 (Friday)9,417USD 1,295,212ZTS holding decreased by -9203USD 1,295,2120USD -9,203 USD 137.54 USD 138.517
2025-01-30 (Thursday)9,417ZTS holding increased by 90USD 1,304,415ZTS holding increased by 27662USD 1,304,41590USD 27,662 USD 138.517 USD 136.888
2025-01-29 (Wednesday)9,327USD 1,276,753ZTS holding decreased by -1705USD 1,276,7530USD -1,705 USD 136.888 USD 137.071
2025-01-28 (Tuesday)9,327USD 1,278,458ZTS holding decreased by -15262USD 1,278,4580USD -15,262 USD 137.071 USD 138.707
2025-01-27 (Monday)9,327USD 1,293,720ZTS holding increased by 34159USD 1,293,7200USD 34,159 USD 138.707 USD 135.045
2025-01-24 (Friday)9,327USD 1,259,561ZTS holding decreased by -3968USD 1,259,5610USD -3,968 USD 135.045 USD 135.47
2025-01-23 (Thursday)9,327USD 1,263,529ZTS holding increased by 1781USD 1,263,5290USD 1,781 USD 135.47 USD 135.279
2025-01-22 (Wednesday)9,327USD 1,261,748USD 1,261,748
2025-01-21 (Tuesday)9,327USD 1,270,316USD 1,270,316
2025-01-20 (Monday)9,327USD 1,258,597USD 1,258,597
2025-01-17 (Friday)9,327USD 1,268,243USD 1,268,243
2025-01-16 (Thursday)9,327USD 1,291,143USD 1,291,143
2025-01-15 (Wednesday)9,327USD 1,271,929USD 1,271,929
2025-01-14 (Tuesday)9,327USD 1,256,876USD 1,256,876
2025-01-13 (Monday)9,327USD 1,276,500USD 1,276,500
2025-01-10 (Friday)9,327USD 1,245,583USD 1,245,583
2025-01-09 (Thursday)9,327USD 1,251,080USD 1,251,080
2025-01-09 (Thursday)9,327USD 1,251,080USD 1,251,080
2025-01-09 (Thursday)9,327USD 1,251,080USD 1,251,080
2025-01-08 (Wednesday)9,327USD 1,247,026USD 1,247,026
2025-01-08 (Wednesday)9,327USD 1,247,026USD 1,247,026
2025-01-08 (Wednesday)9,327USD 1,247,026USD 1,247,026
2025-01-02 (Thursday)9,327ZTS holding decreased by -387USD 1,225,537ZTS holding decreased by -34204USD 1,225,537-387USD -34,204 USD 131.397 USD 129.683
2024-12-30 (Monday)9,714USD 1,259,741ZTS holding decreased by -87691USD 1,259,7410USD -87,691 USD 129.683 USD 138.71
2024-12-10 (Tuesday)9,714USD 1,347,432ZTS holding decreased by -4824USD 1,347,4320USD -4,824 USD 138.71 USD 139.207
2024-12-09 (Monday)9,714USD 1,352,256ZTS holding increased by 7153USD 1,352,2560USD 7,153 USD 139.207 USD 138.471
2024-12-06 (Friday)9,714ZTS holding increased by 94USD 1,345,103ZTS holding increased by 27170USD 1,345,10394USD 27,170 USD 138.471 USD 136.999
2024-12-05 (Thursday)9,620USD 1,317,933ZTS holding decreased by -9193USD 1,317,9330USD -9,193 USD 136.999 USD 137.955
2024-12-04 (Wednesday)9,620USD 1,327,126ZTS holding decreased by -17341USD 1,327,1260USD -17,341 USD 137.955 USD 139.757
2024-12-03 (Tuesday)9,620USD 1,344,467ZTS holding decreased by -2417USD 1,344,4670USD -2,417 USD 139.757 USD 140.009
2024-12-02 (Monday)9,620USD 1,346,884ZTS holding increased by 20496USD 1,346,8840USD 20,496 USD 140.009 USD 137.878
2024-11-29 (Friday)9,620USD 1,326,388ZTS holding decreased by -14230USD 1,326,3880USD -14,230 USD 137.878 USD 139.357
2024-11-28 (Thursday)9,620USD 1,340,618ZTS holding decreased by -423USD 1,340,6180USD -423 USD 139.357 USD 139.401
2024-11-27 (Wednesday)9,620USD 1,341,041ZTS holding decreased by -4205USD 1,341,0410USD -4,205 USD 139.401 USD 139.838
2024-11-26 (Tuesday)9,620USD 1,345,246ZTS holding decreased by -24518USD 1,345,2460USD -24,518 USD 139.838 USD 142.387
2024-11-25 (Monday)9,620USD 1,369,764ZTS holding increased by 10652USD 1,369,7640USD 10,652 USD 142.387 USD 141.28
2024-11-22 (Friday)9,620USD 1,359,112ZTS holding increased by 11923USD 1,359,1120USD 11,923 USD 141.28 USD 140.04
2024-11-21 (Thursday)9,620USD 1,347,189ZTS holding increased by 11528USD 1,347,1890USD 11,528 USD 140.04 USD 138.842
2024-11-20 (Wednesday)9,620USD 1,335,661ZTS holding increased by 2206USD 1,335,6610USD 2,206 USD 138.842 USD 138.613
2024-11-19 (Tuesday)9,620USD 1,333,455ZTS holding decreased by -9182USD 1,333,4550USD -9,182 USD 138.613 USD 139.567
2024-11-18 (Monday)9,620USD 1,342,637ZTS holding increased by 31480USD 1,342,6370USD 31,480 USD 139.567 USD 136.295
2024-11-12 (Tuesday)9,620USD 1,311,157ZTS holding decreased by -3378USD 1,311,1570USD -3,378 USD 136.295 USD 136.646
2024-11-08 (Friday)9,620USD 1,314,535ZTS holding increased by 24936USD 1,314,5350USD 24,936 USD 136.646 USD 134.054
2024-11-07 (Thursday)9,620USD 1,289,599ZTS holding increased by 18053USD 1,289,5990USD 18,053 USD 134.054 USD 132.177
2024-11-06 (Wednesday)9,620USD 1,271,546ZTS holding decreased by -25203USD 1,271,5460USD -25,203 USD 132.177 USD 134.797
2024-11-05 (Tuesday)9,620USD 1,296,749ZTS holding decreased by -1580USD 1,296,7490USD -1,580 USD 134.797 USD 134.961
2024-11-04 (Monday)9,620USD 1,298,329ZTS holding decreased by -52413USD 1,298,3290USD -52,413 USD 134.961 USD 140.41
2024-11-01 (Friday)9,620USD 1,350,742ZTS holding increased by 13003USD 1,350,7420USD 13,003 USD 140.41 USD 139.058
2024-10-31 (Thursday)9,620ZTS holding decreased by -344USD 1,337,739ZTS holding decreased by -61870USD 1,337,739-344USD -61,870 USD 139.058 USD 140.467
2024-10-30 (Wednesday)9,964USD 1,399,609ZTS holding increased by 10725USD 1,399,6090USD 10,725 USD 140.467 USD 139.39
2024-10-29 (Tuesday)9,964USD 1,388,884ZTS holding decreased by -14005USD 1,388,8840USD -14,005 USD 139.39 USD 140.796
2024-10-28 (Monday)9,964USD 1,402,889ZTS holding increased by 22279USD 1,402,8890USD 22,279 USD 140.796 USD 138.56
2024-10-25 (Friday)9,964ZTS holding increased by 97USD 1,380,610ZTS holding decreased by -1387USD 1,380,61097USD -1,387 USD 138.56 USD 140.063
2024-10-24 (Thursday)9,867USD 1,381,997ZTS holding decreased by -58254USD 1,381,9970USD -58,254 USD 140.063 USD 145.966
2024-10-23 (Wednesday)9,867USD 1,440,251ZTS holding decreased by -624USD 1,440,2510USD -624 USD 145.966 USD 146.03
2024-10-22 (Tuesday)9,867ZTS holding increased by 194USD 1,440,875ZTS holding increased by 31330USD 1,440,875194USD 31,330 USD 146.03 USD 145.72
2024-10-21 (Monday)9,673USD 1,409,545ZTS holding decreased by -24580USD 1,409,5450USD -24,580 USD 145.72 USD 148.261
2024-10-18 (Friday)9,673USD 1,434,125USD 1,434,125
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 IE00B3Y8X563

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY101 113.438* 127.73
2025-06-12BUY101 124.183* 128.46
2025-05-13BUY98 120.977* 129.64
2025-04-30BUY426 117.092* 130.65
2025-04-23SELL-94 113.688* 131.46 Profit of 12,358 on sale
2025-04-16BUY94 110.716* 132.55
2025-04-08BUY94 113.205* 133.79
2025-03-31BUY390 127.561* 134.48
2025-03-17BUY91 127.205* 135.64
2025-03-03BUY91 134.270* 136.57
2025-02-03BUY90 138.544* 138.43
2025-01-30BUY90 138.517* 138.45
2025-01-02SELL-387 131.397* 138.92 Profit of 53,763 on sale
2024-12-06BUY94 138.471* 139.24
2024-10-31SELL-344 139.058* 142.12 Profit of 48,891 on sale
2024-10-25BUY97 138.560* 144.44
2024-10-22BUY194 146.030* 145.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-01402,5974,0731,713,06223.5%
2025-06-30281,914728985,48528.6%
2025-06-27346,684481962,03136.0%
2025-06-26401,7087,0841,222,97832.8%
2025-06-25291,3168031,161,10225.1%
2025-06-24342,6704,1342,463,15613.9%
2025-06-23344,83501,104,52131.2%
2025-06-20363,074338958,45137.9%
2025-06-18863,2764121,843,31046.8%
2025-06-17596,16783,792956,31862.3%
2025-06-16454,6567,308930,16748.9%
2025-06-13812,5755,1341,229,38566.1%
2025-06-12576,850571958,37060.2%
2025-06-11660,2072751,048,74963.0%
2025-06-10607,3351,7651,112,08654.6%
2025-06-091,046,1354121,520,39268.8%
2025-06-06346,9430510,94467.9%
2025-06-05595,653291,239,76848.0%
2025-06-04534,078141864,00061.8%
2025-06-03501,1684,368774,06564.7%
2025-06-02558,5492,163886,55563.0%
2025-05-30997,1721051,324,04375.3%
2025-05-29702,67963971,22972.3%
2025-05-28471,5930676,13369.7%
2025-05-27636,95275993,82364.1%
2025-05-23593,994121852,63069.7%
2025-05-22692,541691,044,26466.3%
2025-05-21735,226500989,61974.3%
2025-05-20408,7048742,58955.0%
2025-05-19413,6360743,92855.6%
2025-05-16449,5671,518903,42349.8%
2025-05-15541,1441152,155,14125.1%
2025-05-14650,2809931,453,37944.7%
2025-05-13373,6311,705919,48340.6%
2025-05-12521,5142681,606,01432.5%
2025-05-09547,3733222,198,57724.9%
2025-05-08934,6706012,456,55638.0%
2025-05-07517,5652,7072,347,94822.0%
2025-05-06830,3281091,775,89246.8%
2025-05-05589,8654131,552,64538.0%
2025-05-02294,5997031,078,98127.3%
2025-05-01310,1771,277810,73638.3%
2025-04-30326,9821,647730,76544.7%
2025-04-29284,327805777,57836.6%
2025-04-28304,427218764,96839.8%

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.