Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ZTS

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

Show aggregate ZTS holdings

News associated with ZTS

Stifel Nicolaus Lowers Zoetis (NYSE:ZTS) Price Target to $165.00
Zoetis (NYSE:ZTS – Get Free Report) had its target price dropped by Stifel Nicolaus from $180.00 to $165.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 10.63% from the stock’s current […] - 2025-04-16 05:52:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
Traders Buy Large Volume of Call Options on Zoetis (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading activity on Monday. Investors purchased 8,106 call options on the stock. This represents an increase of 300% compared to the typical volume of 2,027 call options. Insiders Place Their Bets In other Zoetis news, Director Willie M. Reed sold 1,210 shares of the […] - 2025-04-09 05:35:09
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Zoetis Inc. (NYSE:ZTS) Receives $215.90 Consensus PT from Brokerages
Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been assigned an average rating of “Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and two have assigned a strong buy […] - 2025-04-02 05:35:02
Zoetis (NYSE:ZTS) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of Zoetis (NYSE:ZTS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Several other research firms have also recently weighed in on ZTS. UBS Group began coverage on shares of Zoetis in a research report on Monday, December 9th. They issued a […] - 2025-03-10 08:01:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Zoetis Inc. (NYSE:ZTS) Given Average Rating of “Buy” by Brokerages
Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating […] - 2025-03-05 07:12:53
StockNews.com Downgrades Zoetis (NYSE:ZTS) to Hold
Zoetis (NYSE:ZTS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other research analysts have also recently issued reports on ZTS. Stifel Nicolaus lowered their price objective on Zoetis from $210.00 to $180.00 and set a “buy” […] - 2025-02-27 06:48:57
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Morgan Stanley Issues Pessimistic Forecast for Zoetis (NYSE:ZTS) Stock Price
Zoetis (NYSE:ZTS – Free Report) had its price target decreased by Morgan Stanley from $243.00 to $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Brokers Set Expectations for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs decreased their Q1 2025 earnings per share (EPS) estimates for shares of Zoetis in a research report issued on Monday, February 10th. Leerink Partnrs analyst D. Clark now anticipates that the company will post earnings per share of $1.43 for the quarter, down from […] - 2025-02-12 07:04:53
Zoetis (NYSE:ZTS) Price Target Lowered to $200.00 at Piper Sandler
Zoetis (NYSE:ZTS – Get Free Report) had its price objective lowered by analysts at Piper Sandler from $210.00 to $200.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective suggests a potential upside of 14.63% from the company’s current price. […] - 2025-02-12 06:18:52
Are Wall Street Analysts Bullish on Zoetis Stock?
While Zoetis has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-11 18:23:34
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
Chicago Partners Investment Group LLC Purchases 115 Shares of Zoetis Inc. (NYSE:ZTS)
Chicago Partners Investment Group LLC lifted its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 2,633 shares of the company’s stock after purchasing an additional 115 shares during the period. Chicago Partners Investment Group LLC’s holdings in Zoetis were worth $434,000 at the end […] - 2025-02-04 08:49:10

iShares S&P 500 EUR 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
2025-04-17 (Thursday)61,827USD 8,098,163ZTS holding increased by 126513USD 8,098,1630USD 126,513 USD 130.981 USD 128.935
2025-04-16 (Wednesday)61,827ZTS holding decreased by -95USD 7,971,650ZTS holding decreased by -185130USD 7,971,650-95USD -185,130 USD 128.935 USD 131.727
2025-04-15 (Tuesday)61,922ZTS holding increased by 95USD 8,156,780ZTS holding decreased by -46753USD 8,156,78095USD -46,753 USD 131.727 USD 132.685
2025-04-14 (Monday)61,827ZTS holding increased by 190USD 8,203,533ZTS holding increased by 79854USD 8,203,533190USD 79,854 USD 132.685 USD 131.799
2025-04-11 (Friday)61,637ZTS holding increased by 190USD 8,123,679ZTS holding increased by 44694USD 8,123,679190USD 44,694 USD 131.799 USD 131.479
2025-04-10 (Thursday)61,447ZTS holding increased by 95USD 8,078,985ZTS holding decreased by -455326USD 8,078,98595USD -455,326 USD 131.479 USD 139.104
2025-04-09 (Wednesday)61,352ZTS holding increased by 95USD 8,534,311ZTS holding increased by 426783USD 8,534,31195USD 426,783 USD 139.104 USD 132.353
2025-04-08 (Tuesday)61,257ZTS holding increased by 190USD 8,107,528ZTS holding decreased by -228558USD 8,107,528190USD -228,558 USD 132.353 USD 136.507
2025-04-07 (Monday)61,067ZTS holding decreased by -95USD 8,336,086ZTS holding decreased by -109207USD 8,336,086-95USD -109,207 USD 136.507 USD 138.081
2025-04-04 (Friday)61,162ZTS holding decreased by -570USD 8,445,293ZTS holding decreased by -851609USD 8,445,293-570USD -851,609 USD 138.081 USD 150.601
2025-04-02 (Wednesday)61,732USD 9,296,902ZTS holding increased by 51235USD 9,296,9020USD 51,235 USD 150.601 USD 149.771
2025-04-01 (Tuesday)61,732ZTS holding decreased by -190USD 9,245,667ZTS holding decreased by -192823USD 9,245,667-190USD -192,823 USD 149.771 USD 152.425
2025-03-31 (Monday)61,922ZTS holding decreased by -188USD 9,438,490ZTS holding increased by 78089USD 9,438,490-188USD 78,089 USD 152.425 USD 150.707
2025-03-28 (Friday)62,110ZTS holding decreased by -188USD 9,360,401ZTS holding decreased by -160266USD 9,360,401-188USD -160,266 USD 150.707 USD 152.825
2025-03-27 (Thursday)62,298USD 9,520,667ZTS holding increased by 112987USD 9,520,6670USD 112,987 USD 152.825 USD 151.011
2025-03-26 (Wednesday)62,298USD 9,407,680ZTS holding increased by 103789USD 9,407,6800USD 103,789 USD 151.011 USD 149.345
2025-03-25 (Tuesday)62,298ZTS holding increased by 94USD 9,303,891ZTS holding decreased by -99321USD 9,303,89194USD -99,321 USD 149.345 USD 151.167
2025-03-24 (Monday)62,204USD 9,403,212ZTS holding increased by 21106USD 9,403,2120USD 21,106 USD 151.167 USD 150.828
2025-03-21 (Friday)62,204ZTS holding decreased by -376USD 9,382,106ZTS holding decreased by -31144USD 9,382,106-376USD -31,144 USD 150.828 USD 150.419
2025-03-20 (Thursday)62,580ZTS holding decreased by -282USD 9,413,250ZTS holding decreased by -50437USD 9,413,250-282USD -50,437 USD 150.419 USD 150.547
2025-03-19 (Wednesday)62,862USD 9,463,687ZTS holding increased by 4184USD 9,463,6870USD 4,184 USD 150.547 USD 150.48
2025-03-18 (Tuesday)62,862ZTS holding increased by 564USD 9,459,503ZTS holding increased by 37939USD 9,459,503564USD 37,939 USD 150.48 USD 151.234
2025-03-17 (Monday)62,298USD 9,421,564ZTS holding increased by 181577USD 9,421,5640USD 181,577 USD 151.234 USD 148.319
2025-03-14 (Friday)62,298USD 9,239,987ZTS holding increased by 56511USD 9,239,9870USD 56,511 USD 148.319 USD 147.412
2025-03-13 (Thursday)62,298USD 9,183,476ZTS holding decreased by -38590USD 9,183,4760USD -38,590 USD 147.412 USD 148.031
2025-03-12 (Wednesday)62,298USD 9,222,066ZTS holding decreased by -150285USD 9,222,0660USD -150,285 USD 148.031 USD 150.444
2025-03-11 (Tuesday)62,298ZTS holding decreased by -94USD 9,372,351ZTS holding decreased by -518256USD 9,372,351-94USD -518,256 USD 150.444 USD 158.524
2025-03-10 (Monday)62,392ZTS holding decreased by -282USD 9,890,607ZTS holding increased by 67452USD 9,890,607-282USD 67,452 USD 158.524 USD 156.734
2025-03-07 (Friday)62,674ZTS holding decreased by -658USD 9,823,155ZTS holding decreased by -2601USD 9,823,155-658USD -2,601 USD 156.734 USD 155.147
2025-03-05 (Wednesday)63,332ZTS holding decreased by -282USD 9,825,756ZTS holding decreased by -440707USD 9,825,756-282USD -440,707 USD 155.147 USD 161.387
2025-03-04 (Tuesday)63,614USD 10,266,463ZTS holding decreased by -79344USD 10,266,4630USD -79,344 USD 161.387 USD 162.634
2025-03-03 (Monday)63,614ZTS holding decreased by -376USD 10,345,807ZTS holding increased by 55723USD 10,345,807-376USD 55,723 USD 162.634 USD 160.808
2025-02-28 (Friday)63,990USD 10,290,084ZTS holding increased by 151728USD 10,290,0840USD 151,728 USD 160.808 USD 158.437
2025-02-27 (Thursday)63,990ZTS holding decreased by -95USD 10,138,356ZTS holding increased by 74696USD 10,138,356-95USD 74,696 USD 158.437 USD 157.036
2025-02-26 (Wednesday)64,085USD 10,063,660ZTS holding decreased by -224247USD 10,063,6600USD -224,247 USD 157.036 USD 160.535
2025-02-25 (Tuesday)64,085USD 10,287,907ZTS holding increased by 168611USD 10,287,9070USD 168,611 USD 160.535 USD 157.904
2025-02-24 (Monday)64,085USD 10,119,296ZTS holding increased by 283735USD 10,119,2960USD 283,735 USD 157.904 USD 153.477
2025-02-21 (Friday)64,085USD 9,835,561ZTS holding increased by 204303USD 9,835,5610USD 204,303 USD 153.477 USD 150.289
2025-02-20 (Thursday)64,085USD 9,631,258ZTS holding increased by 1294USD 9,631,2580USD 1,294 USD 150.289 USD 150.269
2025-02-19 (Wednesday)64,085ZTS holding increased by 95USD 9,629,964ZTS holding increased by 63560USD 9,629,96495USD 63,560 USD 150.269 USD 149.498
2025-02-18 (Tuesday)63,990ZTS holding increased by 190USD 9,566,404ZTS holding decreased by -23534USD 9,566,404190USD -23,534 USD 149.498 USD 150.313
2025-02-17 (Monday)63,800USD 9,589,938ZTS holding increased by 26465USD 9,589,9380USD 26,465 USD 150.313 USD 149.898
2025-02-14 (Friday)63,800USD 9,563,473ZTS holding decreased by -521862USD 9,563,4730USD -521,862 USD 149.898 USD 158.077
2025-02-13 (Thursday)63,800ZTS holding increased by 190USD 10,085,335ZTS holding decreased by -576936USD 10,085,335190USD -576,936 USD 158.077 USD 167.619
2025-02-12 (Wednesday)63,610USD 10,662,271ZTS holding decreased by -58730USD 10,662,2710USD -58,730 USD 167.619 USD 168.543
2025-02-11 (Tuesday)63,610USD 10,721,001ZTS holding increased by 120259USD 10,721,0010USD 120,259 USD 168.543 USD 166.652
2025-02-10 (Monday)63,610USD 10,600,742ZTS holding increased by 59235USD 10,600,7420USD 59,235 USD 166.652 USD 165.721
2025-02-07 (Friday)63,610USD 10,541,507ZTS holding decreased by -139599USD 10,541,5070USD -139,599 USD 165.721 USD 167.916
2025-02-06 (Thursday)63,610USD 10,681,106ZTS holding decreased by -41313USD 10,681,1060USD -41,313 USD 167.916 USD 168.565
2025-02-05 (Wednesday)63,610ZTS holding decreased by -760USD 10,722,419ZTS holding increased by 41730USD 10,722,419-760USD 41,730 USD 168.565 USD 165.926
2025-02-04 (Tuesday)64,370ZTS holding increased by 95USD 10,680,689ZTS holding decreased by -33784USD 10,680,68995USD -33,784 USD 165.926 USD 166.697
2025-02-03 (Monday)64,275USD 10,714,473ZTS holding increased by 147788USD 10,714,4730USD 147,788 USD 166.697 USD 164.398
2025-01-31 (Friday)64,275ZTS holding increased by 2492USD 10,566,685ZTS holding increased by 337531USD 10,566,6852,492USD 337,531 USD 164.398 USD 165.566
2025-01-30 (Thursday)61,783USD 10,229,154ZTS holding increased by 136350USD 10,229,1540USD 136,350 USD 165.566 USD 163.359
2025-01-29 (Wednesday)61,783ZTS holding increased by 91USD 10,092,804ZTS holding increased by 7380USD 10,092,80491USD 7,380 USD 163.359 USD 163.48
2025-01-28 (Tuesday)61,692ZTS holding increased by 91USD 10,085,424ZTS holding decreased by -66801USD 10,085,42491USD -66,801 USD 163.48 USD 164.806
2025-01-27 (Monday)61,601USD 10,152,225ZTS holding increased by 277206USD 10,152,2250USD 277,206 USD 164.806 USD 160.306
2025-01-24 (Friday)61,601ZTS holding increased by 273USD 9,875,019ZTS holding increased by 27149USD 9,875,019273USD 27,149 USD 160.306 USD 160.577
2025-01-23 (Thursday)61,328ZTS holding increased by 637USD 9,847,870ZTS holding increased by 142086USD 9,847,870637USD 142,086 USD 160.577 USD 159.921
2025-01-22 (Wednesday)60,691ZTS holding increased by 455USD 9,705,784ZTS holding increased by 3042USD 9,705,784455USD 3,042 USD 159.921 USD 161.079
2025-01-21 (Tuesday)60,236ZTS holding increased by 91USD 9,702,742ZTS holding increased by 109497USD 9,702,74291USD 109,497 USD 161.079 USD 159.502
2025-01-20 (Monday)60,145USD 9,593,245ZTS holding decreased by -92663USD 9,593,2450USD -92,663 USD 159.502 USD 161.043
2025-01-17 (Friday)60,145USD 9,685,908ZTS holding decreased by -203669USD 9,685,9080USD -203,669 USD 161.043 USD 164.429
2025-01-16 (Thursday)60,145ZTS holding increased by 546USD 9,889,577ZTS holding increased by 221764USD 9,889,577546USD 221,764 USD 164.429 USD 162.214
2025-01-15 (Wednesday)59,599ZTS holding increased by 91USD 9,667,813ZTS holding increased by 163990USD 9,667,81391USD 163,990 USD 162.214 USD 159.707
2025-01-14 (Tuesday)59,508USD 9,503,823ZTS holding decreased by -202336USD 9,503,8230USD -202,336 USD 159.707 USD 163.107
2025-01-13 (Monday)59,508USD 9,706,159ZTS holding increased by 223895USD 9,706,1590USD 223,895 USD 163.107 USD 159.344
2025-01-10 (Friday)59,508ZTS holding increased by 91USD 9,482,264ZTS holding decreased by -37609USD 9,482,26491USD -37,609 USD 159.344 USD 160.221
2025-01-09 (Thursday)59,417USD 9,519,873ZTS holding increased by 924USD 9,519,8730USD 924 USD 160.221 USD 160.206
2025-01-08 (Wednesday)59,417USD 9,518,949USD 9,518,9490USD 0 USD 160.206 USD 160.206
2025-01-02 (Thursday)59,144USD 9,360,006USD 9,360,006
2024-12-30 (Monday)61,604USD 9,628,277USD 9,628,277
2024-12-10 (Tuesday)62,079ZTS holding increased by 95USD 10,443,124ZTS holding increased by 17851USD 10,443,12495USD 17,851 USD 168.223 USD 168.193
2024-12-09 (Monday)61,984ZTS holding increased by 380USD 10,425,273ZTS holding increased by 134515USD 10,425,273380USD 134,515 USD 168.193 USD 167.047
2024-12-06 (Friday)61,604USD 10,290,758ZTS holding increased by 108197USD 10,290,7580USD 108,197 USD 167.047 USD 165.291
2024-12-05 (Thursday)61,604ZTS holding decreased by -190USD 10,182,561ZTS holding decreased by -106364USD 10,182,561-190USD -106,364 USD 165.291 USD 166.504
2024-12-04 (Wednesday)61,794ZTS holding increased by 285USD 10,288,925ZTS holding decreased by -58974USD 10,288,925285USD -58,974 USD 166.504 USD 168.234
2024-12-03 (Tuesday)61,509ZTS holding decreased by -475USD 10,347,899ZTS holding decreased by -120023USD 10,347,899-475USD -120,023 USD 168.234 USD 168.881
2024-12-02 (Monday)61,984ZTS holding increased by 190USD 10,467,922ZTS holding increased by 214752USD 10,467,922190USD 214,752 USD 168.881 USD 165.925
2024-11-29 (Friday)61,794ZTS holding decreased by -2883USD 10,253,170ZTS holding decreased by -578320USD 10,253,170-2,883USD -578,320 USD 165.925 USD 167.471
2024-11-28 (Thursday)64,677USD 10,831,490ZTS holding increased by 18443USD 10,831,4900USD 18,443 USD 167.471 USD 167.185
2024-11-27 (Wednesday)64,677USD 10,813,047ZTS holding decreased by -28156USD 10,813,0470USD -28,156 USD 167.185 USD 167.621
2024-11-26 (Tuesday)64,677USD 10,841,203ZTS holding decreased by -178892USD 10,841,2030USD -178,892 USD 167.621 USD 170.387
2024-11-25 (Monday)64,677ZTS holding increased by 198USD 11,020,095ZTS holding increased by 59284USD 11,020,095198USD 59,284 USD 170.387 USD 169.99
2024-11-22 (Friday)64,479ZTS holding decreased by -99USD 10,960,811ZTS holding increased by 104015USD 10,960,811-99USD 104,015 USD 169.99 USD 168.119
2024-11-21 (Thursday)64,578ZTS holding decreased by -99USD 10,856,796ZTS holding increased by 57111USD 10,856,796-99USD 57,111 USD 168.119 USD 166.979
2024-11-20 (Wednesday)64,677USD 10,799,685ZTS holding increased by 74049USD 10,799,6850USD 74,049 USD 166.979 USD 165.834
2024-11-19 (Tuesday)64,677USD 10,725,636ZTS holding decreased by -65792USD 10,725,6360USD -65,792 USD 165.834 USD 166.851
2024-11-18 (Monday)64,677ZTS holding increased by 495USD 10,791,428ZTS holding increased by 267746USD 10,791,428495USD 267,746 USD 166.851 USD 163.966
2024-11-12 (Tuesday)64,182ZTS holding increased by 99USD 10,523,682ZTS holding decreased by -77577USD 10,523,68299USD -77,577 USD 163.966 USD 165.43
2024-11-11 (Monday)64,083USD 10,601,259ZTS holding increased by 59668USD 10,601,2590USD 59,668 USD 165.43 USD 164.499
2024-11-08 (Friday)64,083ZTS holding increased by 693USD 10,541,591ZTS holding increased by 325435USD 10,541,591693USD 325,435 USD 164.499 USD 161.164
2024-11-07 (Thursday)63,390ZTS holding increased by 198USD 10,216,156ZTS holding increased by 190528USD 10,216,156198USD 190,528 USD 161.164 USD 158.653
2024-11-06 (Wednesday)63,192ZTS holding increased by 99USD 10,025,628ZTS holding decreased by -117749USD 10,025,62899USD -117,749 USD 158.653 USD 160.769
2024-11-05 (Tuesday)63,093USD 10,143,377ZTS holding increased by 2418USD 10,143,3770USD 2,418 USD 160.769 USD 160.73
2024-11-04 (Monday)63,093USD 10,140,959ZTS holding decreased by -440451USD 10,140,9590USD -440,451 USD 160.73 USD 167.711
2024-11-01 (Friday)63,093USD 10,581,410ZTS holding increased by 191536USD 10,581,4100USD 191,536 USD 167.711 USD 164.676
2024-10-31 (Thursday)63,093ZTS holding increased by 300USD 10,389,874ZTS holding decreased by -172829USD 10,389,874300USD -172,829 USD 164.676 USD 168.215
2024-10-30 (Wednesday)62,793USD 10,562,703ZTS holding increased by 21899USD 10,562,7030USD 21,899 USD 168.215 USD 167.866
2024-10-29 (Tuesday)62,793ZTS holding increased by 100USD 10,540,804ZTS holding decreased by -50103USD 10,540,804100USD -50,103 USD 167.866 USD 168.933
2024-10-28 (Monday)62,693ZTS holding increased by 100USD 10,590,907ZTS holding increased by 188501USD 10,590,907100USD 188,501 USD 168.933 USD 166.191
2024-10-25 (Friday)62,593ZTS holding increased by 100USD 10,402,406ZTS holding decreased by -102321USD 10,402,406100USD -102,321 USD 166.191 USD 168.094
2024-10-24 (Thursday)62,493ZTS holding increased by 100USD 10,504,727ZTS holding decreased by -438803USD 10,504,727100USD -438,803 USD 168.094 USD 175.397
2024-10-23 (Wednesday)62,393ZTS holding decreased by -200USD 10,943,530ZTS holding decreased by -29642USD 10,943,530-200USD -29,642 USD 175.397 USD 175.31
2024-10-22 (Tuesday)62,593USD 10,973,172ZTS holding increased by 28785USD 10,973,1720USD 28,785 USD 175.31 USD 174.85
2024-10-21 (Monday)62,593USD 10,944,387ZTS holding decreased by -198118USD 10,944,3870USD -198,118 USD 174.85 USD 178.015
2024-10-18 (Friday)62,593USD 11,142,505USD 11,142,505
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 IE00B3ZW0K18

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-95 128.935* 158.94 Profit of 15,100 on sale
2025-04-15BUY95 131.727* 159.21
2025-04-14BUY190 132.685* 159.48
2025-04-11BUY190 131.799* 159.76
2025-04-10BUY95 131.479* 160.05
2025-04-09BUY95 139.104* 160.26
2025-04-08BUY190 132.353* 160.55
2025-04-07SELL-95 136.507* 160.81 Profit of 15,277 on sale
2025-04-04SELL-570 138.081* 161.05 Profit of 91,798 on sale
2025-04-01SELL-190 149.771* 161.29 Profit of 30,644 on sale
2025-03-31SELL-188 152.425* 161.38 Profit of 30,340 on sale
2025-03-28SELL-188 150.707* 161.50 Profit of 30,362 on sale
2025-03-25BUY94 149.345* 161.86
2025-03-21SELL-376 150.828* 162.12 Profit of 60,956 on sale
2025-03-20SELL-282 150.419* 162.26 Profit of 45,756 on sale
2025-03-18BUY564 150.480* 162.54
2025-03-11SELL-94 150.444* 163.42 Profit of 15,361 on sale
2025-03-10SELL-282 158.524* 163.48 Profit of 46,102 on sale
2025-03-07SELL-658 156.734* 163.57 Profit of 107,630 on sale
2025-03-05SELL-282 155.147* 163.68 Profit of 46,159 on sale
2025-03-03SELL-376 162.634* 163.73 Profit of 61,563 on sale
2025-02-27SELL-95 158.437* 163.85 Profit of 15,566 on sale
2025-02-19BUY95 150.269* 164.69
2025-02-18BUY190 149.498* 164.93
2025-02-13BUY190 158.077* 165.53
2025-02-05SELL-760 168.565* 165.32 Profit of 125,640 on sale
2025-02-04BUY95 165.926* 165.30
2025-01-31BUY2,492 164.398* 165.30
2025-01-29BUY91 163.359* 165.33
2025-01-28BUY91 163.480* 165.37
2025-01-24BUY273 160.306* 165.49
2025-01-23BUY637 160.577* 165.60
2025-01-22BUY455 159.921* 165.73
2025-01-21BUY91 161.079* 165.84
2025-01-16BUY546 164.429* 166.15
2025-01-15BUY91 162.214* 166.25
2025-01-10BUY91 159.344* 166.71
2024-12-10BUY95 168.223* 167.06
2024-12-09BUY380 168.193* 167.02
2024-12-05SELL-190 165.291* 167.08 Profit of 31,745 on sale
2024-12-04BUY285 166.504* 167.10
2024-12-03SELL-475 168.234* 167.06 Profit of 79,354 on sale
2024-12-02BUY190 168.881* 166.99
2024-11-29SELL-2,883 165.925* 167.03 Profit of 481,560 on sale
2024-11-25BUY198 170.387* 166.83
2024-11-22SELL-99 169.990* 166.68 Profit of 16,501 on sale
2024-11-21SELL-99 168.119* 166.61 Profit of 16,494 on sale
2024-11-18BUY495 166.851* 166.61
2024-11-12BUY99 163.966* 166.78
2024-11-08BUY693 164.499* 167.04
2024-11-07BUY198 161.164* 167.49
2024-11-06BUY99 158.653* 168.23
2024-10-31BUY300 164.676* 170.61
2024-10-29BUY100 167.866* 171.46
2024-10-28BUY100 168.933* 171.97
2024-10-25BUY100 166.191* 173.41
2024-10-24BUY100 168.094* 175.19
2024-10-23SELL-200 175.397* 175.08 Profit of 35,016 on sale
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
2025-04-17408,5378921,201,07734.0%
2025-04-16433,4403,3651,007,95043.0%
2025-04-15485,9893,1191,018,20047.7%
2025-04-14662,4351,3381,332,88949.7%
2025-04-11465,6262,1161,170,87639.8%
2025-04-10522,2522,0011,261,49841.4%
2025-04-09725,2998492,277,47631.8%
2025-04-08553,3174,0751,305,57242.4%
2025-04-07756,0276,1321,912,22639.5%
2025-04-04643,7952,6901,485,05643.4%
2025-04-03699,8093551,549,44145.2%
2025-04-02406,173145843,84748.1%
2025-04-01429,9962,263941,57345.7%
2025-03-31422,420388914,28546.2%
2025-03-28240,047136609,63539.4%
2025-03-27318,179707638,26049.9%
2025-03-26331,469833665,13849.8%
2025-03-25306,803633659,54546.5%
2025-03-24302,068378679,56644.5%
2025-03-21246,3001,140567,31343.4%
2025-03-20242,13541463,75352.2%
2025-03-19198,552749573,11634.6%
2025-03-18273,657609609,85744.9%
2025-03-17317,1221,997701,37245.2%
2025-03-14332,354595993,12733.5%
2025-03-13384,3446261,107,52634.7%
2025-03-12352,836978845,85441.7%
2025-03-11506,4993181,320,15738.4%
2025-03-10594,2393121,200,10849.5%
2025-03-07526,5722021,004,64752.4%
2025-03-06602,257481,302,30346.2%
2025-03-05698,6944861,239,14356.4%
2025-03-04492,0863,9261,392,97535.3%
2025-03-03518,193391965,88053.6%
2025-02-28562,1506311,023,68254.9%
2025-02-27595,534812947,98062.8%
2025-02-26701,6961,2411,174,92559.7%
2025-02-25724,1574,0141,406,92151.5%
2025-02-24633,3591,1501,298,94048.8%
2025-02-21397,2712,2761,121,31935.4%
2025-02-20446,7901,0351,766,57425.3%
2025-02-19441,2268201,702,90725.9%
2025-02-18743,4228,2602,644,43228.1%
2025-02-141,039,69226,6673,125,48233.3%
2025-02-132,870,52050,3625,377,10453.4%

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.