Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for ZTS

Stock Name	Zoetis Inc
Ticker	ZTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98978V1035
LEI	549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032: Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS): Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS): IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

iShares S&P 500 EUR 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
2025-09-29 (Monday)	69,542	USD 8,481,397	USD 8,481,397	0	USD -53,736	USD 121.961	USD 122.733
2025-09-26 (Friday)	69,542	USD 8,535,133	USD 8,535,133	0	USD 129,821	USD 122.733	USD 120.867
2025-09-25 (Thursday)	69,542	USD 8,405,312	USD 8,405,312	0	USD 15,977	USD 120.867	USD 120.637
2025-09-24 (Wednesday)	69,542	USD 8,389,335	USD 8,389,335	0	USD -297,510	USD 120.637	USD 124.915
2025-09-18 (Thursday)	69,542	USD 8,686,845	USD 8,686,845	0	USD 64,224	USD 124.915	USD 123.992
2025-09-17 (Wednesday)	69,542	USD 8,622,621	USD 8,622,621	0	USD -29,643	USD 123.992	USD 124.418
2025-09-16 (Tuesday)	69,542	USD 8,652,264	USD 8,652,264	102	USD 15,081	USD 124.418	USD 124.383
2025-09-15 (Monday)	69,440	USD 8,637,183	USD 8,637,183	102	USD -125,409	USD 124.383	USD 126.375
2025-09-12 (Friday)	69,338	USD 8,762,592	USD 8,762,592	0	USD -141,736	USD 126.375	USD 128.419

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 102 124.418* 148.40
2025-09-15 BUY 102 124.383* 148.53
2025-08-21 BUY 101 133.956* 148.92
2025-08-20 SELL -202 134.408* 149.00 Profit of 30,097 on sale
2025-08-13 BUY 202 130.074* 149.20
2025-08-12 BUY 101 128.464* 149.31
2025-08-08 SELL -101 126.416* 149.55 Profit of 15,105 on sale
2025-08-05 BUY 200 126.336* 149.82
2025-08-04 SELL -400 131.272* 149.92 Profit of 59,968 on sale
2025-08-01 SELL -101 127.552* 150.05 Profit of 15,155 on sale
2025-07-31 SELL -3,009 127.378* 150.18 Profit of 451,881 on sale
2025-07-30 BUY 105 129.625* 150.29
2025-07-18 SELL -315 127.581* 151.05 Profit of 47,582 on sale
2025-07-16 SELL -210 130.677* 151.31 Profit of 31,774 on sale
2025-07-10 BUY 105 135.953* 151.75
2025-07-07 BUY 210 133.791* 152.07
2025-07-02 BUY 105 135.186* 152.40
2025-06-24 BUY 200 135.810* 152.99
2025-06-23 BUY 100 136.455* 153.10
2025-06-18 BUY 100 134.735* 153.46
2025-06-17 BUY 100 140.253* 153.55
2025-06-05 SELL -200 147.161* 154.03 Profit of 30,806 on sale
2025-06-03 BUY 200 149.484* 154.11
2025-05-28 BUY 1,111 146.346* 154.31
2025-05-27 BUY 303 146.594* 154.37
2025-05-22 SELL -101 143.610* 154.63 Profit of 15,618 on sale
2025-05-21 SELL -101 142.351* 154.73 Profit of 15,628 on sale
2025-05-20 SELL -202 145.228* 154.80 Profit of 31,270 on sale
2025-05-19 SELL -202 145.679* 154.88 Profit of 31,285 on sale
2025-05-15 BUY 101 143.336* 155.04
2025-05-14 BUY 202 138.155* 155.18
2025-05-13 BUY 303 143.704* 155.27
2025-05-12 BUY 606 145.716* 155.35
2025-05-09 BUY 303 141.341* 155.47
2025-05-02 BUY 101 138.482* 156.23
2025-04-30 BUY 3,621 137.585* 156.56
2025-04-28 BUY 95 134.959* 156.94
2025-04-25 SELL -95 134.996* 157.14 Profit of 14,929 on sale
2025-04-24 BUY 285 133.908* 157.36
2025-04-23 BUY 95 132.960* 157.59
2025-04-22 BUY 95 130.676* 157.84
2025-04-16 SELL -95 128.935* 158.94 Profit of 15,100 on sale
2025-04-15 BUY 95 131.727* 159.21
2025-04-14 BUY 190 132.685* 159.48
2025-04-11 BUY 190 131.799* 159.76
2025-04-10 BUY 95 131.479* 160.05
2025-04-09 BUY 95 139.104* 160.26
2025-04-08 BUY 190 132.353* 160.55
2025-04-07 SELL -95 136.507* 160.81 Profit of 15,277 on sale
2025-04-04 SELL -570 138.081* 161.05 Profit of 91,798 on sale
2025-04-01 SELL -190 149.771* 161.29 Profit of 30,644 on sale
2025-03-31 SELL -188 152.425* 161.38 Profit of 30,340 on sale
2025-03-28 SELL -188 150.707* 161.50 Profit of 30,362 on sale
2025-03-25 BUY 94 149.345* 161.86
2025-03-21 SELL -376 150.828* 162.12 Profit of 60,956 on sale
2025-03-20 SELL -282 150.419* 162.26 Profit of 45,756 on sale
2025-03-18 BUY 564 150.480* 162.54
2025-03-11 SELL -94 150.444* 163.42 Profit of 15,361 on sale
2025-03-10 SELL -282 158.524* 163.48 Profit of 46,102 on sale
2025-03-07 SELL -658 156.734* 163.57 Profit of 107,630 on sale
2025-03-05 SELL -282 155.147* 163.68 Profit of 46,159 on sale
2025-03-03 SELL -376 162.634* 163.73 Profit of 61,563 on sale
2025-02-27 SELL -95 158.437* 163.85 Profit of 15,566 on sale
2025-02-19 BUY 95 150.269* 164.69
2025-02-18 BUY 190 149.498* 164.93
2025-02-13 BUY 190 158.077* 165.53
2025-02-05 SELL -760 168.565* 165.32 Profit of 125,640 on sale
2025-02-04 BUY 95 165.926* 165.30
2025-01-31 BUY 2,492 164.398* 165.30
2025-01-29 BUY 91 163.359* 165.33
2025-01-28 BUY 91 163.480* 165.37
2025-01-24 BUY 273 160.306* 165.49
2025-01-23 BUY 637 160.577* 165.60
2025-01-22 BUY 455 159.921* 165.73
2025-01-21 BUY 91 161.079* 165.84
2025-01-16 BUY 546 164.429* 166.15
2025-01-15 BUY 91 162.214* 166.25
2025-01-10 BUY 91 159.344* 166.71
2024-12-10 BUY 95 168.223* 167.06
2024-12-09 BUY 380 168.193* 167.02
2024-12-05 SELL -190 165.291* 167.08 Profit of 31,745 on sale
2024-12-04 BUY 285 166.504* 167.10
2024-12-03 SELL -475 168.234* 167.06 Profit of 79,354 on sale
2024-12-02 BUY 190 168.881* 166.99
2024-11-29 SELL -2,883 165.925* 167.03 Profit of 481,560 on sale
2024-11-25 BUY 198 170.387* 166.83
2024-11-22 SELL -99 169.990* 166.68 Profit of 16,501 on sale
2024-11-21 SELL -99 168.119* 166.61 Profit of 16,494 on sale
2024-11-18 BUY 495 166.851* 166.61
2024-11-12 BUY 99 163.966* 166.78
2024-11-08 BUY 693 164.499* 167.04
2024-11-07 BUY 198 161.164* 167.49
2024-11-06 BUY 99 158.653* 168.23
2024-10-31 BUY 300 164.676* 170.61
2024-10-29 BUY 100 167.866* 171.46
2024-10-28 BUY 100 168.933* 171.97
2024-10-25 BUY 100 166.191* 173.41
2024-10-24 BUY 100 168.094* 175.19
2024-10-23 SELL -200 175.397* 175.08 Profit of 35,016 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	102	124.418*	148.40
2025-09-15	BUY	102	124.383*	148.53
2025-08-21	BUY	101	133.956*	148.92
2025-08-20	SELL	-202	134.408*	149.00 Profit of 30,097 on sale
2025-08-13	BUY	202	130.074*	149.20
2025-08-12	BUY	101	128.464*	149.31
2025-08-08	SELL	-101	126.416*	149.55 Profit of 15,105 on sale
2025-08-05	BUY	200	126.336*	149.82
2025-08-04	SELL	-400	131.272*	149.92 Profit of 59,968 on sale
2025-08-01	SELL	-101	127.552*	150.05 Profit of 15,155 on sale
2025-07-31	SELL	-3,009	127.378*	150.18 Profit of 451,881 on sale
2025-07-30	BUY	105	129.625*	150.29
2025-07-18	SELL	-315	127.581*	151.05 Profit of 47,582 on sale
2025-07-16	SELL	-210	130.677*	151.31 Profit of 31,774 on sale
2025-07-10	BUY	105	135.953*	151.75
2025-07-07	BUY	210	133.791*	152.07
2025-07-02	BUY	105	135.186*	152.40
2025-06-24	BUY	200	135.810*	152.99
2025-06-23	BUY	100	136.455*	153.10
2025-06-18	BUY	100	134.735*	153.46
2025-06-17	BUY	100	140.253*	153.55
2025-06-05	SELL	-200	147.161*	154.03 Profit of 30,806 on sale
2025-06-03	BUY	200	149.484*	154.11
2025-05-28	BUY	1,111	146.346*	154.31
2025-05-27	BUY	303	146.594*	154.37
2025-05-22	SELL	-101	143.610*	154.63 Profit of 15,618 on sale
2025-05-21	SELL	-101	142.351*	154.73 Profit of 15,628 on sale
2025-05-20	SELL	-202	145.228*	154.80 Profit of 31,270 on sale
2025-05-19	SELL	-202	145.679*	154.88 Profit of 31,285 on sale
2025-05-15	BUY	101	143.336*	155.04
2025-05-14	BUY	202	138.155*	155.18
2025-05-13	BUY	303	143.704*	155.27
2025-05-12	BUY	606	145.716*	155.35
2025-05-09	BUY	303	141.341*	155.47
2025-05-02	BUY	101	138.482*	156.23
2025-04-30	BUY	3,621	137.585*	156.56
2025-04-28	BUY	95	134.959*	156.94
2025-04-25	SELL	-95	134.996*	157.14 Profit of 14,929 on sale
2025-04-24	BUY	285	133.908*	157.36
2025-04-23	BUY	95	132.960*	157.59
2025-04-22	BUY	95	130.676*	157.84
2025-04-16	SELL	-95	128.935*	158.94 Profit of 15,100 on sale
2025-04-15	BUY	95	131.727*	159.21
2025-04-14	BUY	190	132.685*	159.48
2025-04-11	BUY	190	131.799*	159.76
2025-04-10	BUY	95	131.479*	160.05
2025-04-09	BUY	95	139.104*	160.26
2025-04-08	BUY	190	132.353*	160.55
2025-04-07	SELL	-95	136.507*	160.81 Profit of 15,277 on sale
2025-04-04	SELL	-570	138.081*	161.05 Profit of 91,798 on sale
2025-04-01	SELL	-190	149.771*	161.29 Profit of 30,644 on sale
2025-03-31	SELL	-188	152.425*	161.38 Profit of 30,340 on sale
2025-03-28	SELL	-188	150.707*	161.50 Profit of 30,362 on sale
2025-03-25	BUY	94	149.345*	161.86
2025-03-21	SELL	-376	150.828*	162.12 Profit of 60,956 on sale
2025-03-20	SELL	-282	150.419*	162.26 Profit of 45,756 on sale
2025-03-18	BUY	564	150.480*	162.54
2025-03-11	SELL	-94	150.444*	163.42 Profit of 15,361 on sale
2025-03-10	SELL	-282	158.524*	163.48 Profit of 46,102 on sale
2025-03-07	SELL	-658	156.734*	163.57 Profit of 107,630 on sale
2025-03-05	SELL	-282	155.147*	163.68 Profit of 46,159 on sale
2025-03-03	SELL	-376	162.634*	163.73 Profit of 61,563 on sale
2025-02-27	SELL	-95	158.437*	163.85 Profit of 15,566 on sale
2025-02-19	BUY	95	150.269*	164.69
2025-02-18	BUY	190	149.498*	164.93
2025-02-13	BUY	190	158.077*	165.53
2025-02-05	SELL	-760	168.565*	165.32 Profit of 125,640 on sale
2025-02-04	BUY	95	165.926*	165.30
2025-01-31	BUY	2,492	164.398*	165.30
2025-01-29	BUY	91	163.359*	165.33
2025-01-28	BUY	91	163.480*	165.37
2025-01-24	BUY	273	160.306*	165.49
2025-01-23	BUY	637	160.577*	165.60
2025-01-22	BUY	455	159.921*	165.73
2025-01-21	BUY	91	161.079*	165.84
2025-01-16	BUY	546	164.429*	166.15
2025-01-15	BUY	91	162.214*	166.25
2025-01-10	BUY	91	159.344*	166.71
2024-12-10	BUY	95	168.223*	167.06
2024-12-09	BUY	380	168.193*	167.02
2024-12-05	SELL	-190	165.291*	167.08 Profit of 31,745 on sale
2024-12-04	BUY	285	166.504*	167.10
2024-12-03	SELL	-475	168.234*	167.06 Profit of 79,354 on sale
2024-12-02	BUY	190	168.881*	166.99
2024-11-29	SELL	-2,883	165.925*	167.03 Profit of 481,560 on sale
2024-11-25	BUY	198	170.387*	166.83
2024-11-22	SELL	-99	169.990*	166.68 Profit of 16,501 on sale
2024-11-21	SELL	-99	168.119*	166.61 Profit of 16,494 on sale
2024-11-18	BUY	495	166.851*	166.61
2024-11-12	BUY	99	163.966*	166.78
2024-11-08	BUY	693	164.499*	167.04
2024-11-07	BUY	198	161.164*	167.49
2024-11-06	BUY	99	158.653*	168.23
2024-10-31	BUY	300	164.676*	170.61
2024-10-29	BUY	100	167.866*	171.46
2024-10-28	BUY	100	168.933*	171.97
2024-10-25	BUY	100	166.191*	173.41
2024-10-24	BUY	100	168.094*	175.19
2024-10-23	SELL	-200	175.397*	175.08 Profit of 35,016 on sale

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

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

Shorting History of ZTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,176	240	787,889	38.5%
2025-09-18	466,071	1,334	1,180,927	39.5%
2025-09-17	412,846	1,904	752,028	54.9%
2025-09-16	685,591	187	1,085,314	63.2%
2025-09-15	921,520	3,360	1,644,520	56.0%
2025-09-12	916,308	1,573	1,363,448	67.2%
2025-09-11	813,935	1,611	1,429,752	56.9%
2025-09-10	661,947	5,024	1,320,337	50.1%
2025-09-09	496,882	3,261	820,043	60.6%
2025-09-08	1,008,224	449	1,404,047	71.8%
2025-09-05	347,572	932	784,234	44.3%
2025-09-04	294,228	251	636,877	46.2%
2025-09-03	302,812	3,325	645,281	46.9%
2025-09-02	318,617	911	813,363	39.2%
2025-08-29	247,014	1,466	544,255	45.4%
2025-08-28	325,030	4,884	639,203	50.8%
2025-08-27	330,594	360	697,900	47.4%
2025-08-26	343,093	68	825,924	41.5%
2025-08-25	318,560	127	789,610	40.3%
2025-08-22	295,540	55	1,038,579	28.5%
2025-08-21	504,286	436	1,170,744	43.1%
2025-08-20	592,571	622	1,373,856	43.1%
2025-08-19	340,410	398	1,110,026	30.7%
2025-08-18	335,464	644	958,275	35.0%
2025-08-15	534,145	363	1,700,486	31.4%
2025-08-14	427,608	2,112	1,080,269	39.6%
2025-08-13	465,335	1,864	1,496,496	31.1%
2025-08-12	329,187	921	790,754	41.6%
2025-08-11	483,019	1,155	1,011,149	47.8%
2025-08-08	356,835	107	883,101	40.4%
2025-08-07	492,149	401	1,152,067	42.7%
2025-08-06	979,000	558	2,285,845	42.8%
2025-08-05	1,297,987	1,648	2,883,719	45.0%
2025-08-04	971,206	4,218	2,079,622	46.7%
2025-08-01	402,944	2,005	1,475,241	27.3%
2025-07-31	487,362	5,589	1,956,325	24.9%
2025-07-30	250,837	220	1,134,542	22.1%
2025-07-29	309,235	4,809	1,312,112	23.6%
2025-07-28	211,025	2,569	984,705	21.4%
2025-07-25	213,881	246	1,444,765	14.8%
2025-07-24	406,536	21,660	980,296	41.5%
2025-07-23	416,388	881	1,357,356	30.7%
2025-07-22	284,475	1,032	2,065,399	13.8%
2025-07-21	278,271	1,605	1,127,552	24.7%
2025-07-18	503,200	1,587	1,265,039	39.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus