Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ZTS
| Stock Name | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
Show aggregate ZTS holdings
News associated with ZTS
- 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
- Rep. Robert Bresnahan, Jr. Buys Zoetis Inc. (NYSE:ZTS) Shares
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on May 31st, the Representative disclosed that they had bought between $1,001 and $15,000 in Zoetis stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-06-03 06:01:02
- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
- Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-05-16 14:09:28
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 10,798 | USD 1,246,993 | USD 1,246,993 | 0 | USD 2,271 | USD 115.484 | USD 115.273 |
| 2025-06-18 (Wednesday) | 10,798 | USD 1,244,722 | USD 1,244,722 | 0 | USD -47,202 | USD 115.273 | USD 119.645 |
| 2025-06-17 (Tuesday) | 10,798 | USD 1,291,924 | USD 1,291,924 | 0 | USD -13,541 | USD 119.645 | USD 120.899 |
| 2025-06-16 (Monday) | 10,798 | USD 1,305,465 | USD 1,305,465 | 0 | USD -1,525 | USD 120.899 | USD 121.04 |
| 2025-06-13 (Friday) | 10,798 | USD 1,306,990 | USD 1,306,990 | 0 | USD -33,933 | USD 121.04 | USD 124.183 |
| 2025-06-12 (Thursday) | 10,798 | USD 1,340,923 | USD 1,340,923 | 101 | USD 26,721 | USD 124.183 | USD 122.857 |
| 2025-06-11 (Wednesday) | 10,697 | USD 1,314,202 | USD 1,314,202 | 0 | USD -8,379 | USD 122.857 | USD 123.64 |
| 2025-06-10 (Tuesday) | 10,697 | USD 1,322,581 | USD 1,322,581 | 0 | USD 22,641 | USD 123.64 | USD 121.524 |
| 2025-06-09 (Monday) | 10,697 | USD 1,299,940 | USD 1,299,940 | 0 | USD -45,716 | USD 121.524 | USD 125.798 |
| 2025-06-06 (Friday) | 10,697 | USD 1,345,656 | USD 1,345,656 | 0 | USD 18,732 | USD 125.798 | USD 124.046 |
| 2025-06-05 (Thursday) | 10,697 | USD 1,326,924 | USD 1,326,924 | 0 | USD -1,308 | USD 124.046 | USD 124.169 |
| 2025-06-04 (Wednesday) | 10,697 | USD 1,328,232 | USD 1,328,232 | 0 | USD -18,232 | USD 124.169 | USD 125.873 |
| 2025-06-03 (Tuesday) | 10,697 | USD 1,346,464 | USD 1,346,464 | 0 | USD 9,329 | USD 125.873 | USD 125.001 |
| 2025-06-02 (Monday) | 10,697 | USD 1,337,135 | USD 1,337,135 | 0 | USD -476 | USD 125.001 | USD 125.045 |
| 2025-05-30 (Friday) | 10,697 | USD 1,337,611 | USD 1,337,611 | 0 | USD 11,623 | USD 125.045 | USD 123.959 |
| 2025-05-29 (Thursday) | 10,697 | USD 1,325,988 | USD 1,325,988 | 0 | USD 12,537 | USD 123.959 | USD 122.787 |
| 2025-05-28 (Wednesday) | 10,697 | USD 1,313,451 | USD 1,313,451 | 0 | USD -1,947 | USD 122.787 | USD 122.969 |
| 2025-05-27 (Tuesday) | 10,697 | USD 1,315,398 | USD 1,315,398 | 0 | USD 33,099 | USD 122.969 | USD 119.875 |
| 2025-05-26 (Monday) | 10,697 | USD 1,282,299 | USD 1,282,299 | 0 | USD -6,271 | USD 119.875 | USD 120.461 |
| 2025-05-23 (Friday) | 10,697 | USD 1,288,570 | USD 1,288,570 | 0 | USD -2,098 | USD 120.461 | USD 120.657 |
| 2025-05-22 (Thursday) | 10,697 | USD 1,290,668 | USD 1,290,668 | 0 | USD 5,324 | USD 120.657 | USD 120.159 |
| 2025-05-21 (Wednesday) | 10,697 | USD 1,285,344 | USD 1,285,344 | 0 | USD -24,027 | USD 120.159 | USD 122.405 |
| 2025-05-20 (Tuesday) | 10,697 | USD 1,309,371 | USD 1,309,371 | 0 | USD -2,517 | USD 122.405 | USD 122.641 |
| 2025-05-19 (Monday) | 10,697 | USD 1,311,888 | USD 1,311,888 | 0 | USD -2,830 | USD 122.641 | USD 122.905 |
| 2025-05-16 (Friday) | 10,697 | USD 1,314,718 | USD 1,314,718 | 0 | USD 23,152 | USD 122.905 | USD 120.741 |
| 2025-05-15 (Thursday) | 10,697 | USD 1,291,566 | USD 1,291,566 | 0 | USD 46,175 | USD 120.741 | USD 116.424 |
| 2025-05-14 (Wednesday) | 10,697 | USD 1,245,391 | USD 1,245,391 | 0 | USD -48,704 | USD 116.424 | USD 120.977 |
| 2025-05-13 (Tuesday) | 10,697 | USD 1,294,095 | USD 1,294,095 | 98 | USD -5,803 | USD 120.977 | USD 122.643 |
| 2025-05-12 (Monday) | 10,599 | USD 1,299,898 | USD 1,299,898 | 0 | USD 31,172 | USD 122.643 | USD 119.702 |
| 2025-05-09 (Friday) | 10,599 | USD 1,268,726 | USD 1,268,726 | 0 | USD -18,890 | USD 119.702 | USD 121.485 |
| 2025-05-08 (Thursday) | 10,599 | USD 1,287,616 | USD 1,287,616 | 0 | USD 50,689 | USD 121.485 | USD 116.702 |
| 2025-05-07 (Wednesday) | 10,599 | USD 1,236,927 | USD 1,236,927 | 0 | USD 48,973 | USD 116.702 | USD 112.082 |
| 2025-05-06 (Tuesday) | 10,599 | USD 1,187,954 | USD 1,187,954 | 0 | USD -70,991 | USD 112.082 | USD 118.78 |
| 2025-05-05 (Monday) | 10,599 | USD 1,258,945 | USD 1,258,945 | 0 | USD 6,350 | USD 118.78 | USD 118.18 |
| 2025-05-02 (Friday) | 10,599 | USD 1,252,595 | USD 1,252,595 | 0 | USD 11,867 | USD 118.18 | USD 117.061 |
| 2025-05-01 (Thursday) | 10,599 | USD 1,240,728 | USD 1,240,728 | 0 | USD -332 | USD 117.061 | USD 117.092 |
| 2025-04-30 (Wednesday) | 10,599 | USD 1,241,060 | USD 1,241,060 | 426 | USD 60,143 | USD 117.092 | USD 116.083 |
| 2025-04-29 (Tuesday) | 10,173 | USD 1,180,917 | USD 1,180,917 | 0 | USD 14,306 | USD 116.083 | USD 114.677 |
| 2025-04-28 (Monday) | 10,173 | USD 1,166,611 | USD 1,166,611 | 0 | USD -6,512 | USD 114.677 | USD 115.317 |
| 2025-04-25 (Friday) | 10,173 | USD 1,173,123 | USD 1,173,123 | 0 | USD 9,468 | USD 115.317 | USD 114.387 |
| 2025-04-24 (Thursday) | 10,173 | USD 1,163,655 | USD 1,163,655 | 0 | USD 7,103 | USD 114.387 | USD 113.688 |
| 2025-04-23 (Wednesday) | 10,173 | USD 1,156,552 | USD 1,156,552 | -94 | USD 5,663 | USD 113.688 | USD 112.096 |
| 2025-04-22 (Tuesday) | 10,267 | USD 1,150,889 | USD 1,150,889 | 0 | USD 24,977 | USD 112.096 | USD 109.663 |
| 2025-04-21 (Monday) | 10,267 | USD 1,125,912 | USD 1,125,912 | 0 | USD -27,520 | USD 109.663 | USD 112.344 |
| 2025-04-18 (Friday) | 10,267 | USD 1,153,432 | USD 1,153,432 | 0 | USD 0 | USD 112.344 | USD 112.344 |
| 2025-04-17 (Thursday) | 10,267 | USD 1,153,432 | USD 1,153,432 | 0 | USD 16,708 | USD 112.344 | USD 110.716 |
| 2025-04-16 (Wednesday) | 10,267 | USD 1,136,724 | USD 1,136,724 | 94 | USD -9,337 | USD 110.716 | USD 112.657 |
| 2025-04-15 (Tuesday) | 10,173 | USD 1,146,061 | USD 1,146,061 | 0 | USD -17,504 | USD 112.657 | USD 114.378 |
| 2025-04-14 (Monday) | 10,173 | USD 1,163,565 | USD 1,163,565 | 0 | USD -711 | USD 114.378 | USD 114.448 |
| 2025-04-11 (Friday) | 10,173 | USD 1,164,276 | USD 1,164,276 | 0 | USD 10,483 | USD 114.448 | USD 113.417 |
| 2025-04-10 (Thursday) | 10,173 | USD 1,153,793 | USD 1,153,793 | 0 | USD -70,731 | USD 113.417 | USD 120.37 |
| 2025-04-09 (Wednesday) | 10,173 | USD 1,224,524 | USD 1,224,524 | 0 | USD 72,889 | USD 120.37 | USD 113.205 |
| 2025-04-08 (Tuesday) | 10,173 | USD 1,151,635 | USD 1,151,635 | 94 | USD -26,553 | USD 113.205 | USD 116.895 |
| 2025-04-07 (Monday) | 10,079 | USD 1,178,188 | USD 1,178,188 | 0 | USD -3,687 | USD 116.895 | USD 117.261 |
| 2025-04-04 (Friday) | 10,079 | USD 1,181,875 | USD 1,181,875 | 0 | USD -89,126 | USD 117.261 | USD 126.104 |
| 2025-04-02 (Wednesday) | 10,079 | USD 1,271,001 | USD 1,271,001 | 0 | USD 8,318 | USD 126.104 | USD 125.279 |
| 2025-04-01 (Tuesday) | 10,079 | USD 1,262,683 | USD 1,262,683 | 0 | USD -23,009 | USD 125.279 | USD 127.561 |
| 2025-03-31 (Monday) | 10,079 | USD 1,285,692 | USD 1,285,692 | 390 | USD 64,525 | USD 127.561 | USD 126.036 |
| 2025-03-28 (Friday) | 9,689 | USD 1,221,167 | USD 1,221,167 | 0 | USD -12,393 | USD 126.036 | USD 127.316 |
| 2025-03-27 (Thursday) | 9,689 | USD 1,233,560 | USD 1,233,560 | 0 | USD 9,362 | USD 127.316 | USD 126.349 |
| 2025-03-26 (Wednesday) | 9,689 | USD 1,224,198 | USD 1,224,198 | 0 | USD 17,142 | USD 126.349 | USD 124.58 |
| 2025-03-25 (Tuesday) | 9,689 | USD 1,207,056 | USD 1,207,056 | 0 | USD -17,398 | USD 124.58 | USD 126.376 |
| 2025-03-24 (Monday) | 9,689 | USD 1,224,454 | USD 1,224,454 | 0 | USD -420 | USD 126.376 | USD 126.419 |
| 2025-03-21 (Friday) | 9,689 | USD 1,224,874 | USD 1,224,874 | 0 | USD 6,252 | USD 126.419 | USD 125.774 |
| 2025-03-20 (Thursday) | 9,689 | USD 1,218,622 | USD 1,218,622 | 0 | USD -4,925 | USD 125.774 | USD 126.282 |
| 2025-03-19 (Wednesday) | 9,689 | USD 1,223,547 | USD 1,223,547 | 0 | USD -3,425 | USD 126.282 | USD 126.636 |
| 2025-03-18 (Tuesday) | 9,689 | USD 1,226,972 | USD 1,226,972 | 0 | USD -5,522 | USD 126.636 | USD 127.205 |
| 2025-03-17 (Monday) | 9,689 | USD 1,232,494 | USD 1,232,494 | 91 | USD 34,110 | USD 127.205 | USD 124.858 |
| 2025-03-14 (Friday) | 9,598 | USD 1,198,384 | USD 1,198,384 | 0 | USD 11,536 | USD 124.858 | USD 123.656 |
| 2025-03-13 (Thursday) | 9,598 | USD 1,186,848 | USD 1,186,848 | 0 | USD -9,886 | USD 123.656 | USD 124.686 |
| 2025-03-12 (Wednesday) | 9,598 | USD 1,196,734 | USD 1,196,734 | 0 | USD -21,986 | USD 124.686 | USD 126.976 |
| 2025-03-11 (Tuesday) | 9,598 | USD 1,218,720 | USD 1,218,720 | 0 | USD -59,179 | USD 126.976 | USD 133.142 |
| 2025-03-10 (Monday) | 9,598 | USD 1,277,899 | USD 1,277,899 | 0 | USD 12,598 | USD 133.142 | USD 131.83 |
| 2025-03-07 (Friday) | 9,598 | USD 1,265,301 | USD 1,265,301 | 0 | USD 19,340 | USD 131.83 | USD 129.815 |
| 2025-03-05 (Wednesday) | 9,598 | USD 1,245,961 | USD 1,245,961 | 0 | USD -36,439 | USD 129.815 | USD 133.611 |
| 2025-03-04 (Tuesday) | 9,598 | USD 1,282,400 | USD 1,282,400 | 0 | USD -6,326 | USD 133.611 | USD 134.27 |
| 2025-03-03 (Monday) | 9,598 | USD 1,288,726 | USD 1,288,726 | 91 | USD 26,009 | USD 134.27 | USD 132.82 |
| 2025-02-28 (Friday) | 9,507 | USD 1,262,717 | USD 1,262,717 | 0 | USD 20,664 | USD 132.82 | USD 130.646 |
| 2025-02-27 (Thursday) | 9,507 | USD 1,242,053 | USD 1,242,053 | 0 | USD 6,626 | USD 130.646 | USD 129.949 |
| 2025-02-26 (Wednesday) | 9,507 | USD 1,235,427 | USD 1,235,427 | 0 | USD -30,796 | USD 129.949 | USD 133.188 |
| 2025-02-25 (Tuesday) | 9,507 | USD 1,266,223 | USD 1,266,223 | 0 | USD 20,847 | USD 133.188 | USD 130.996 |
| 2025-02-24 (Monday) | 9,507 | USD 1,245,376 | USD 1,245,376 | 0 | USD 38,451 | USD 130.996 | USD 126.951 |
| 2025-02-21 (Friday) | 9,507 | USD 1,206,925 | USD 1,206,925 | 0 | USD 22,912 | USD 126.951 | USD 124.541 |
| 2025-02-20 (Thursday) | 9,507 | USD 1,184,013 | USD 1,184,013 | 0 | USD 1,235 | USD 124.541 | USD 124.411 |
| 2025-02-19 (Wednesday) | 9,507 | USD 1,182,778 | USD 1,182,778 | 0 | USD 3,643 | USD 124.411 | USD 124.028 |
| 2025-02-18 (Tuesday) | 9,507 | USD 1,179,135 | USD 1,179,135 | 0 | USD -8,684 | USD 124.028 | USD 124.942 |
| 2025-02-17 (Monday) | 9,507 | USD 1,187,819 | USD 1,187,819 | 0 | USD 1,036 | USD 124.942 | USD 124.833 |
| 2025-02-14 (Friday) | 9,507 | USD 1,186,783 | USD 1,186,783 | 0 | USD -65,255 | USD 124.833 | USD 131.696 |
| 2025-02-13 (Thursday) | 9,507 | USD 1,252,038 | USD 1,252,038 | 0 | USD -77,550 | USD 131.696 | USD 139.854 |
| 2025-02-12 (Wednesday) | 9,507 | USD 1,329,588 | USD 1,329,588 | 0 | USD -6,036 | USD 139.854 | USD 140.488 |
| 2025-02-11 (Tuesday) | 9,507 | USD 1,335,624 | USD 1,335,624 | 0 | USD 16,378 | USD 140.488 | USD 138.766 |
| 2025-02-10 (Monday) | 9,507 | USD 1,319,246 | USD 1,319,246 | 0 | USD 6,808 | USD 138.766 | USD 138.05 |
| 2025-02-07 (Friday) | 9,507 | USD 1,312,438 | USD 1,312,438 | 0 | USD -20,970 | USD 138.05 | USD 140.255 |
| 2025-02-06 (Thursday) | 9,507 | USD 1,333,408 | USD 1,333,408 | 0 | USD -800 | USD 140.255 | USD 140.34 |
| 2025-02-05 (Wednesday) | 9,507 | USD 1,334,208 | USD 1,334,208 | 0 | USD 21,857 | USD 140.34 | USD 138.04 |
| 2025-02-04 (Tuesday) | 9,507 | USD 1,312,351 | USD 1,312,351 | 0 | USD -4,787 | USD 138.04 | USD 138.544 |
| 2025-02-03 (Monday) | 9,507 | USD 1,317,138 | USD 1,317,138 | 90 | USD 21,926 | USD 138.544 | USD 137.54 |
| 2025-01-31 (Friday) | 9,417 | USD 1,295,212 | USD 1,295,212 | 0 | USD -9,203 | USD 137.54 | USD 138.517 |
| 2025-01-30 (Thursday) | 9,417 | USD 1,304,415 | USD 1,304,415 | 90 | USD 27,662 | USD 138.517 | USD 136.888 |
| 2025-01-29 (Wednesday) | 9,327 | USD 1,276,753 | USD 1,276,753 | 0 | USD -1,705 | USD 136.888 | USD 137.071 |
| 2025-01-28 (Tuesday) | 9,327 | USD 1,278,458 | USD 1,278,458 | 0 | USD -15,262 | USD 137.071 | USD 138.707 |
| 2025-01-27 (Monday) | 9,327 | USD 1,293,720 | USD 1,293,720 | 0 | USD 34,159 | USD 138.707 | USD 135.045 |
| 2025-01-24 (Friday) | 9,327 | USD 1,259,561 | USD 1,259,561 | 0 | USD -3,968 | USD 135.045 | USD 135.47 |
| 2025-01-23 (Thursday) | 9,327 | USD 1,263,529 | USD 1,263,529 | 0 | USD 1,781 | USD 135.47 | USD 135.279 |
| 2025-01-22 (Wednesday) | 9,327 | USD 1,261,748 | USD 1,261,748 | | | | |
| 2025-01-21 (Tuesday) | 9,327 | USD 1,270,316 | USD 1,270,316 | | | | |
| 2025-01-20 (Monday) | 9,327 | USD 1,258,597 | USD 1,258,597 | | | | |
| 2025-01-17 (Friday) | 9,327 | USD 1,268,243 | USD 1,268,243 | | | | |
| 2025-01-16 (Thursday) | 9,327 | USD 1,291,143 | USD 1,291,143 | | | | |
| 2025-01-15 (Wednesday) | 9,327 | USD 1,271,929 | USD 1,271,929 | | | | |
| 2025-01-14 (Tuesday) | 9,327 | USD 1,256,876 | USD 1,256,876 | | | | |
| 2025-01-13 (Monday) | 9,327 | USD 1,276,500 | USD 1,276,500 | | | | |
| 2025-01-10 (Friday) | 9,327 | USD 1,245,583 | USD 1,245,583 | | | | |
| 2025-01-09 (Thursday) | 9,327 | USD 1,251,080 | USD 1,251,080 | | | | |
| 2025-01-09 (Thursday) | 9,327 | USD 1,251,080 | USD 1,251,080 | | | | |
| 2025-01-09 (Thursday) | 9,327 | USD 1,251,080 | USD 1,251,080 | | | | |
| 2025-01-08 (Wednesday) | 9,327 | USD 1,247,026 | USD 1,247,026 | | | | |
| 2025-01-08 (Wednesday) | 9,327 | USD 1,247,026 | USD 1,247,026 | | | | |
| 2025-01-08 (Wednesday) | 9,327 | USD 1,247,026 | USD 1,247,026 | | | | |
| 2025-01-02 (Thursday) | 9,327 | USD 1,225,537 | USD 1,225,537 | -387 | USD -34,204 | USD 131.397 | USD 129.683 |
| 2024-12-30 (Monday) | 9,714 | USD 1,259,741 | USD 1,259,741 | 0 | USD -87,691 | USD 129.683 | USD 138.71 |
| 2024-12-10 (Tuesday) | 9,714 | USD 1,347,432 | USD 1,347,432 | 0 | USD -4,824 | USD 138.71 | USD 139.207 |
| 2024-12-09 (Monday) | 9,714 | USD 1,352,256 | USD 1,352,256 | 0 | USD 7,153 | USD 139.207 | USD 138.471 |
| 2024-12-06 (Friday) | 9,714 | USD 1,345,103 | USD 1,345,103 | 94 | USD 27,170 | USD 138.471 | USD 136.999 |
| 2024-12-05 (Thursday) | 9,620 | USD 1,317,933 | USD 1,317,933 | 0 | USD -9,193 | USD 136.999 | USD 137.955 |
| 2024-12-04 (Wednesday) | 9,620 | USD 1,327,126 | USD 1,327,126 | 0 | USD -17,341 | USD 137.955 | USD 139.757 |
| 2024-12-03 (Tuesday) | 9,620 | USD 1,344,467 | USD 1,344,467 | 0 | USD -2,417 | USD 139.757 | USD 140.009 |
| 2024-12-02 (Monday) | 9,620 | USD 1,346,884 | USD 1,346,884 | 0 | USD 20,496 | USD 140.009 | USD 137.878 |
| 2024-11-29 (Friday) | 9,620 | USD 1,326,388 | USD 1,326,388 | 0 | USD -14,230 | USD 137.878 | USD 139.357 |
| 2024-11-28 (Thursday) | 9,620 | USD 1,340,618 | USD 1,340,618 | 0 | USD -423 | USD 139.357 | USD 139.401 |
| 2024-11-27 (Wednesday) | 9,620 | USD 1,341,041 | USD 1,341,041 | 0 | USD -4,205 | USD 139.401 | USD 139.838 |
| 2024-11-26 (Tuesday) | 9,620 | USD 1,345,246 | USD 1,345,246 | 0 | USD -24,518 | USD 139.838 | USD 142.387 |
| 2024-11-25 (Monday) | 9,620 | USD 1,369,764 | USD 1,369,764 | 0 | USD 10,652 | USD 142.387 | USD 141.28 |
| 2024-11-22 (Friday) | 9,620 | USD 1,359,112 | USD 1,359,112 | 0 | USD 11,923 | USD 141.28 | USD 140.04 |
| 2024-11-21 (Thursday) | 9,620 | USD 1,347,189 | USD 1,347,189 | 0 | USD 11,528 | USD 140.04 | USD 138.842 |
| 2024-11-20 (Wednesday) | 9,620 | USD 1,335,661 | USD 1,335,661 | 0 | USD 2,206 | USD 138.842 | USD 138.613 |
| 2024-11-19 (Tuesday) | 9,620 | USD 1,333,455 | USD 1,333,455 | 0 | USD -9,182 | USD 138.613 | USD 139.567 |
| 2024-11-18 (Monday) | 9,620 | USD 1,342,637 | USD 1,342,637 | 0 | USD 31,480 | USD 139.567 | USD 136.295 |
| 2024-11-12 (Tuesday) | 9,620 | USD 1,311,157 | USD 1,311,157 | 0 | USD -3,378 | USD 136.295 | USD 136.646 |
| 2024-11-08 (Friday) | 9,620 | USD 1,314,535 | USD 1,314,535 | 0 | USD 24,936 | USD 136.646 | USD 134.054 |
| 2024-11-07 (Thursday) | 9,620 | USD 1,289,599 | USD 1,289,599 | 0 | USD 18,053 | USD 134.054 | USD 132.177 |
| 2024-11-06 (Wednesday) | 9,620 | USD 1,271,546 | USD 1,271,546 | 0 | USD -25,203 | USD 132.177 | USD 134.797 |
| 2024-11-05 (Tuesday) | 9,620 | USD 1,296,749 | USD 1,296,749 | 0 | USD -1,580 | USD 134.797 | USD 134.961 |
| 2024-11-04 (Monday) | 9,620 | USD 1,298,329 | USD 1,298,329 | 0 | USD -52,413 | USD 134.961 | USD 140.41 |
| 2024-11-01 (Friday) | 9,620 | USD 1,350,742 | USD 1,350,742 | 0 | USD 13,003 | USD 140.41 | USD 139.058 |
| 2024-10-31 (Thursday) | 9,620 | USD 1,337,739 | USD 1,337,739 | -344 | USD -61,870 | USD 139.058 | USD 140.467 |
| 2024-10-30 (Wednesday) | 9,964 | USD 1,399,609 | USD 1,399,609 | 0 | USD 10,725 | USD 140.467 | USD 139.39 |
| 2024-10-29 (Tuesday) | 9,964 | USD 1,388,884 | USD 1,388,884 | 0 | USD -14,005 | USD 139.39 | USD 140.796 |
| 2024-10-28 (Monday) | 9,964 | USD 1,402,889 | USD 1,402,889 | 0 | USD 22,279 | USD 140.796 | USD 138.56 |
| 2024-10-25 (Friday) | 9,964 | USD 1,380,610 | USD 1,380,610 | 97 | USD -1,387 | USD 138.56 | USD 140.063 |
| 2024-10-24 (Thursday) | 9,867 | USD 1,381,997 | USD 1,381,997 | 0 | USD -58,254 | USD 140.063 | USD 145.966 |
| 2024-10-23 (Wednesday) | 9,867 | USD 1,440,251 | USD 1,440,251 | 0 | USD -624 | USD 145.966 | USD 146.03 |
| 2024-10-22 (Tuesday) | 9,867 | USD 1,440,875 | USD 1,440,875 | 194 | USD 31,330 | USD 146.03 | USD 145.72 |
| 2024-10-21 (Monday) | 9,673 | USD 1,409,545 | USD 1,409,545 | 0 | USD -24,580 | USD 145.72 | USD 148.261 |
| 2024-10-18 (Friday) | 9,673 | USD 1,434,125 | USD 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 holdingsShare Trades of ZTS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 101 | | | 124.183* | | 128.46 |
| 2025-05-13 | BUY | 98 | | | 120.977* | | 129.64 |
| 2025-04-30 | BUY | 426 | | | 117.092* | | 130.65 |
| 2025-04-23 | SELL | -94 | | | 113.688* | | 131.46 Profit of 12,358 on sale |
| 2025-04-16 | BUY | 94 | | | 110.716* | | 132.55 |
| 2025-04-08 | BUY | 94 | | | 113.205* | | 133.79 |
| 2025-03-31 | BUY | 390 | | | 127.561* | | 134.48 |
| 2025-03-17 | BUY | 91 | | | 127.205* | | 135.64 |
| 2025-03-03 | BUY | 91 | | | 134.270* | | 136.57 |
| 2025-02-03 | BUY | 90 | | | 138.544* | | 138.43 |
| 2025-01-30 | BUY | 90 | | | 138.517* | | 138.45 |
| 2025-01-02 | SELL | -387 | | | 131.397* | | 138.92 Profit of 53,763 on sale |
| 2024-12-06 | BUY | 94 | | | 138.471* | | 139.24 |
| 2024-10-31 | SELL | -344 | | | 139.058* | | 142.12 Profit of 48,891 on sale |
| 2024-10-25 | BUY | 97 | | | 138.560* | | 144.44 |
| 2024-10-22 | BUY | 194 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 363,074 | 338 | 958,451 | 37.9% |
| 2025-06-18 | 863,276 | 412 | 1,843,310 | 46.8% |
| 2025-06-17 | 596,167 | 83,792 | 956,318 | 62.3% |
| 2025-06-16 | 454,656 | 7,308 | 930,167 | 48.9% |
| 2025-06-13 | 812,575 | 5,134 | 1,229,385 | 66.1% |
| 2025-06-12 | 576,850 | 571 | 958,370 | 60.2% |
| 2025-06-11 | 660,207 | 275 | 1,048,749 | 63.0% |
| 2025-06-10 | 607,335 | 1,765 | 1,112,086 | 54.6% |
| 2025-06-09 | 1,046,135 | 412 | 1,520,392 | 68.8% |
| 2025-06-06 | 346,943 | 0 | 510,944 | 67.9% |
| 2025-06-05 | 595,653 | 29 | 1,239,768 | 48.0% |
| 2025-06-04 | 534,078 | 141 | 864,000 | 61.8% |
| 2025-06-03 | 501,168 | 4,368 | 774,065 | 64.7% |
| 2025-06-02 | 558,549 | 2,163 | 886,555 | 63.0% |
| 2025-05-30 | 997,172 | 105 | 1,324,043 | 75.3% |
| 2025-05-29 | 702,679 | 63 | 971,229 | 72.3% |
| 2025-05-28 | 471,593 | 0 | 676,133 | 69.7% |
| 2025-05-27 | 636,952 | 75 | 993,823 | 64.1% |
| 2025-05-23 | 593,994 | 121 | 852,630 | 69.7% |
| 2025-05-22 | 692,541 | 69 | 1,044,264 | 66.3% |
| 2025-05-21 | 735,226 | 500 | 989,619 | 74.3% |
| 2025-05-20 | 408,704 | 8 | 742,589 | 55.0% |
| 2025-05-19 | 413,636 | 0 | 743,928 | 55.6% |
| 2025-05-16 | 449,567 | 1,518 | 903,423 | 49.8% |
| 2025-05-15 | 541,144 | 115 | 2,155,141 | 25.1% |
| 2025-05-14 | 650,280 | 993 | 1,453,379 | 44.7% |
| 2025-05-13 | 373,631 | 1,705 | 919,483 | 40.6% |
| 2025-05-12 | 521,514 | 268 | 1,606,014 | 32.5% |
| 2025-05-09 | 547,373 | 322 | 2,198,577 | 24.9% |
| 2025-05-08 | 934,670 | 601 | 2,456,556 | 38.0% |
| 2025-05-07 | 517,565 | 2,707 | 2,347,948 | 22.0% |
| 2025-05-06 | 830,328 | 109 | 1,775,892 | 46.8% |
| 2025-05-05 | 589,865 | 413 | 1,552,645 | 38.0% |
| 2025-05-02 | 294,599 | 703 | 1,078,981 | 27.3% |
| 2025-05-01 | 310,177 | 1,277 | 810,736 | 38.3% |
| 2025-04-30 | 326,982 | 1,647 | 730,765 | 44.7% |
| 2025-04-29 | 284,327 | 805 | 777,578 | 36.6% |
| 2025-04-28 | 304,427 | 218 | 764,968 | 39.8% |
| 2025-04-25 | 358,071 | 673 | 1,887,748 | 19.0% |
| 2025-04-24 | 249,643 | 8,369 | 956,217 | 26.1% |
| 2025-04-23 | 297,867 | 675 | 914,001 | 32.6% |
| 2025-04-22 | 325,897 | 875 | 1,133,728 | 28.7% |
| 2025-04-21 | 368,802 | 322 | 1,015,650 | 36.3% |
| 2025-04-17 | 408,537 | 892 | 1,201,077 | 34.0% |
| 2025-04-16 | 433,440 | 3,365 | 1,007,950 | 43.0% |
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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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.