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
2025-12-16 (Tuesday)	69,768	USD 7,304,597	USD 7,304,597	618	USD 192,362	USD 104.698	USD 102.852
2025-12-15 (Monday)	69,150	USD 7,112,235	USD 7,112,235	206	USD 142,950	USD 102.852	USD 101.086
2025-12-12 (Friday)	68,944	USD 6,969,285	USD 6,969,285	206	USD 90,223	USD 101.086	USD 100.077
2025-12-11 (Thursday)	68,738	USD 6,879,062	USD 6,879,062	206	USD -71,267	USD 100.077	USD 101.417
2025-12-10 (Wednesday)	68,532	USD 6,950,329	USD 6,950,329	206	USD 149,457	USD 101.417	USD 99.5356
2025-12-09 (Tuesday)	68,326	USD 6,800,872	USD 6,800,872	103	USD -133,519	USD 99.5356	USD 101.643
2025-12-08 (Monday)	68,223	USD 6,934,391	USD 6,934,391	0	USD -15,007	USD 101.643	USD 101.863
2025-12-05 (Friday)	68,223	USD 6,949,398	USD 6,949,398	0	USD -87,679	USD 101.863	USD 103.148
2025-12-04 (Thursday)	68,223	USD 7,037,077	USD 7,037,077	0	USD -133,607	USD 103.148	USD 105.107
2025-12-03 (Wednesday)	68,223	USD 7,170,684	USD 7,170,684	0	USD -143,898	USD 105.107	USD 107.216
2025-12-02 (Tuesday)	68,223	USD 7,314,582	USD 7,314,582	206	USD -127,519	USD 107.216	USD 109.415
2025-12-01 (Monday)	68,017	USD 7,442,101	USD 7,442,101	515	USD -13,335	USD 109.415	USD 110.448

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
2025-12-16 BUY 618 104.698* 140.46
2025-12-15 BUY 206 102.852* 140.61
2025-12-12 BUY 206 101.086* 140.77
2025-12-11 BUY 206 100.077* 140.94
2025-12-10 BUY 206 101.417* 141.10
2025-12-09 BUY 103 99.536* 141.27
2025-12-02 BUY 206 107.216* 142.06
2025-12-01 BUY 515 109.415* 142.19
2025-11-28 BUY 102 110.448* 142.33
2025-11-24 SELL -102 106.570* 142.90 Profit of 14,575 on sale
2025-11-21 BUY 102 106.125* 143.06
2025-11-19 SELL -306 101.394* 143.42 Profit of 43,888 on sale
2025-11-18 SELL -408 102.003* 143.61 Profit of 58,591 on sale
2025-11-17 SELL -204 102.431* 143.79 Profit of 29,332 on sale
2025-11-07 SELL -204 103.901* 144.87 Profit of 29,553 on sale
2025-11-05 SELL -714 104.966* 145.24 Profit of 103,700 on sale
2025-10-28 BUY 102 145.410 147.460 147.255 USD 15,020 145.90
2025-10-14 SELL -612 143.460 143.570 143.559 USD -87,858 146.94 Profit of 2,068 on sale
2025-10-02 BUY 204 146.490 147.770 147.642 USD 30,119 147.27
2025-09-30 SELL -204 146.320 147.000 146.932 USD -29,974 147.50 Profit of 116 on sale
2025-09-16 BUY 102 147.460 148.570 148.459 USD 15,143 148.40
2025-09-15 BUY 102 146.250 149.750 149.400 USD 15,239 148.53
2025-08-21 BUY 101 155.610 159.000 158.661 USD 16,025 148.92
2025-08-20 SELL -202 156.760 160.480 160.108 USD -32,342 149.00 Loss of -2,245 on sale
2025-08-13 BUY 202 152.440 152.760 152.728 USD 30,851 149.20
2025-08-12 BUY 101 149.770 149.880 149.869 USD 15,137 149.31
2025-08-08 SELL -101 147.350 149.000 148.835 USD -15,032 149.55 Profit of 72 on sale
2025-08-05 BUY 200 146.120 160.050 158.657 USD 31,731 149.82
2025-08-04 SELL -400 151.810 152.590 152.512 USD -61,005 149.92 Loss of -1,037 on sale
2025-08-01 SELL -101 147.380 147.790 147.749 USD -14,923 150.05 Profit of 232 on sale
2025-07-31 SELL -3,009 145.790 148.780 148.481 USD -446,779 150.18 Profit of 5,102 on sale
2025-07-30 BUY 105 148.810 152.300 151.951 USD 15,955 150.29
2025-07-18 SELL -315 148.600 150.850 150.625 USD -47,447 151.05 Profit of 135 on sale
2025-07-16 SELL -210 151.540 154.010 153.763 USD -32,290 151.31 Loss of -516 on sale
2025-07-10 BUY 105 158.800 161.770 161.473 USD 16,955 151.75
2025-07-07 BUY 210 157.050 160.000 159.705 USD 33,538 152.07
2025-07-02 BUY 105 159.080 160.580 160.430 USD 16,845 152.40
2025-06-24 BUY 200 157.770 158.650 158.562 USD 31,712 152.99
2025-06-23 BUY 100 157.340 158.460 158.348 USD 15,835 153.10
2025-06-18 BUY 100 155.060 158.100 157.796 USD 15,780 153.46
2025-06-17 BUY 100 161.670 164.330 164.064 USD 16,406 153.55
2025-06-05 SELL -200 168.610 169.860 169.735 USD -33,947 154.03 Loss of -3,141 on sale
2025-06-03 BUY 200 170.300 172.230 172.037 USD 34,407 154.11
2025-05-28 BUY 1,111 165.400 166.650 166.525 USD 185,009 154.31
2025-05-27 BUY 303 166.260 166.890 166.827 USD 50,549 154.37
2025-05-22 SELL -101 161.970 162.610 162.546 USD -16,417 154.63 Loss of -799 on sale
2025-05-21 SELL -101 161.440 164.570 164.257 USD -16,590 154.73 Loss of -962 on sale
2025-05-20 SELL -202 163.650 164.850 164.730 USD -33,275 154.80 Loss of -2,005 on sale
2025-05-19 SELL -202 163.940 164.180 164.156 USD -33,160 154.88 Loss of -1,874 on sale
2025-05-15 BUY 101 160.350 160.410 160.404 USD 16,201 155.04
2025-05-14 BUY 202 154.920 160.650 160.077 USD 32,336 155.18
2025-05-13 BUY 303 160.410 162.910 162.660 USD 49,286 155.27
2025-05-12 BUY 606 161.920 164.590 164.323 USD 99,580 155.35
2025-05-09 BUY 303 159.270 162.440 162.123 USD 49,123 155.47
2025-05-02 BUY 101 157.440 159.970 159.717 USD 16,131 156.23
2025-04-30 BUY 3,621 156.400 157.200 157.120 USD 568,932 156.56
2025-04-28 BUY 95 153.570 154.780 154.659 USD 14,693 156.94
2025-04-25 SELL -95 153.470 153.920 153.875 USD -14,618 157.14 Profit of 310 on sale
2025-04-24 BUY 285 152.300 152.580 152.552 USD 43,477 157.36
2025-04-23 BUY 95 150.910 153.770 153.484 USD 14,581 157.59
2025-04-22 BUY 95 149.990 150.740 150.665 USD 14,313 157.84
2025-04-16 SELL -95 146.760 150.120 149.784 USD -14,229 158.94 Profit of 870 on sale
2025-04-15 BUY 95 149.220 151.460 151.236 USD 14,367 159.21
2025-04-14 BUY 190 150.830 152.330 152.180 USD 28,914 159.48
2025-04-11 BUY 190 149.440 149.740 149.710 USD 28,445 159.76
2025-04-10 BUY 95 147.000 152.640 152.076 USD 14,447 160.05
2025-04-09 BUY 95 153.550 154.290 154.216 USD 14,651 160.26
2025-04-08 BUY 190 144.410 153.320 152.429 USD 28,962 160.55
2025-04-07 SELL -95 149.100 153.390 152.961 USD -14,531 160.81 Profit of 745 on sale
2025-04-04 SELL -570 151.730 157.690 157.094 USD -89,544 161.05 Profit of 2,254 on sale
2025-04-01 SELL -190 161.910 165.720 165.339 USD -31,414 161.29 Loss of -770 on sale
2025-03-31 SELL -188 164.650 164.900 164.875 USD -30,996 161.38 Loss of -657 on sale
2025-03-28 SELL -188 163.110 165.400 165.171 USD -31,052 161.50 Loss of -690 on sale
2025-03-25 BUY 94 161.300 164.350 164.045 USD 15,420 161.86
2025-03-21 SELL -376 163.030 163.040 163.039 USD -61,303 162.12 Loss of -347 on sale
2025-03-20 SELL -282 163.160 164.140 164.042 USD -46,260 162.26 Loss of -504 on sale
2025-03-18 BUY 564 164.430 165.420 165.321 USD 93,241 162.54
2025-03-11 SELL -94 164.390 171.820 171.077 USD -16,081 163.42 Loss of -720 on sale
2025-03-10 SELL -282 171.800 177.000 176.480 USD -49,767 163.48 Loss of -3,666 on sale
2025-03-07 SELL -658 170.370 170.930 170.874 USD -112,435 163.57 Loss of -4,806 on sale
2025-03-05 SELL -282 167.000 172.060 171.554 USD -48,378 163.68 Loss of -2,219 on sale
2025-03-03 SELL -376 170.530 170.600 170.593 USD -64,143 163.73 Loss of -2,580 on sale
2025-02-27 SELL -95 164.980 167.450 167.203 USD -15,884 163.85 Loss of -319 on sale
2025-02-19 BUY 95 156.640 157.570 157.477 USD 14,960 164.69
2025-02-18 BUY 190 156.480 157.080 157.020 USD 29,834 164.93
2025-02-13 BUY 190 164.930 166.110 165.992 USD 31,538 165.53
2025-02-05 SELL -760 175.670 176.360 176.291 USD -133,981 165.32 Loss of -8,341 on sale
2025-02-04 BUY 95 172.240 173.150 173.059 USD 16,441 165.30
2025-01-31 BUY 2,492 170.900 173.340 173.096 USD 431,355 165.30
2025-01-29 BUY 91 170.220 171.190 171.093 USD 15,569 165.33
2025-01-28 BUY 91 170.420 174.930 174.479 USD 15,878 165.37
2025-01-24 BUY 273 168.610 169.080 169.033 USD 46,146 165.49
2025-01-23 BUY 637 166.960 167.300 167.266 USD 106,548 165.60
2025-01-22 BUY 455 166.630 167.940 167.809 USD 76,353 165.73
2025-01-21 BUY 91 167.530 167.830 167.800 USD 15,270 165.84
2025-01-16 BUY 546 169.370 169.780 169.739 USD 92,677 166.15
2025-01-15 BUY 91 167.170 167.980 167.899 USD 15,279 166.25
2025-01-10 BUY 91 163.320 165.000 164.832 USD 15,000 166.71
2024-12-10 BUY 95 176.710 178.510 178.330 USD 16,941 167.06
2024-12-09 BUY 380 178.150 179.780 179.617 USD 68,254 167.02
2024-12-05 SELL -190 174.770 176.530 176.354 USD -33,507 167.08 Loss of -1,762 on sale
2024-12-04 BUY 285 175.320 178.500 178.182 USD 50,782 167.10
2024-12-03 SELL -475 176.940 181.400 180.954 USD -85,953 167.06 Loss of -6,599 on sale
2024-12-02 BUY 190 176.810 176.910 176.900 USD 33,611 166.99
2024-11-29 SELL -2,883 175.250 177.810 177.554 USD -511,888 167.03 Loss of -30,328 on sale
2024-11-25 BUY 198 178.710 178.800 178.791 USD 35,401 166.83
2024-11-22 SELL -99 176.960 178.070 177.959 USD -17,618 166.68 Loss of -1,117 on sale
2024-11-21 SELL -99 176.710 177.660 177.565 USD -17,579 166.61 Loss of -1,085 on sale
2024-11-18 BUY 495 176.420 177.200 177.122 USD 87,675 166.61
2024-11-12 BUY 99 173.960 176.510 176.255 USD 17,449 166.78
2024-11-08 BUY 693 176.820 177.100 177.072 USD 122,711 167.04
2024-11-07 BUY 198 174.250 174.790 174.736 USD 34,598 167.49
2024-11-06 BUY 99 170.370 178.920 178.065 USD 17,628 168.23
2024-10-31 BUY 300 178.780 181.580 181.300 USD 54,390 170.61
2024-10-29 BUY 100 181.270 184.410 184.096 USD 18,410 171.46
2024-10-28 BUY 100 182.760 183.100 183.066 USD 18,307 171.97
2024-10-25 BUY 100 180.010 182.030 181.828 USD 18,183 173.41
2024-10-24 BUY 100 181.500 188.250 187.575 USD 18,758 175.19
2024-10-23 SELL -200 188.990 189.980 189.881 USD -37,976 175.08 Loss of -2,960 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	618			104.698*		140.46
2025-12-15	BUY	206			102.852*		140.61
2025-12-12	BUY	206			101.086*		140.77
2025-12-11	BUY	206			100.077*		140.94
2025-12-10	BUY	206			101.417*		141.10
2025-12-09	BUY	103			99.536*		141.27
2025-12-02	BUY	206			107.216*		142.06
2025-12-01	BUY	515			109.415*		142.19
2025-11-28	BUY	102			110.448*		142.33
2025-11-24	SELL	-102			106.570*		142.90 Profit of 14,575 on sale
2025-11-21	BUY	102			106.125*		143.06
2025-11-19	SELL	-306			101.394*		143.42 Profit of 43,888 on sale
2025-11-18	SELL	-408			102.003*		143.61 Profit of 58,591 on sale
2025-11-17	SELL	-204			102.431*		143.79 Profit of 29,332 on sale
2025-11-07	SELL	-204			103.901*		144.87 Profit of 29,553 on sale
2025-11-05	SELL	-714			104.966*		145.24 Profit of 103,700 on sale
2025-10-28	BUY	102	145.410	147.460	147.255	USD 15,020	145.90
2025-10-14	SELL	-612	143.460	143.570	143.559	USD -87,858	146.94 Profit of 2,068 on sale
2025-10-02	BUY	204	146.490	147.770	147.642	USD 30,119	147.27
2025-09-30	SELL	-204	146.320	147.000	146.932	USD -29,974	147.50 Profit of 116 on sale
2025-09-16	BUY	102	147.460	148.570	148.459	USD 15,143	148.40
2025-09-15	BUY	102	146.250	149.750	149.400	USD 15,239	148.53
2025-08-21	BUY	101	155.610	159.000	158.661	USD 16,025	148.92
2025-08-20	SELL	-202	156.760	160.480	160.108	USD -32,342	149.00 Loss of -2,245 on sale
2025-08-13	BUY	202	152.440	152.760	152.728	USD 30,851	149.20
2025-08-12	BUY	101	149.770	149.880	149.869	USD 15,137	149.31
2025-08-08	SELL	-101	147.350	149.000	148.835	USD -15,032	149.55 Profit of 72 on sale
2025-08-05	BUY	200	146.120	160.050	158.657	USD 31,731	149.82
2025-08-04	SELL	-400	151.810	152.590	152.512	USD -61,005	149.92 Loss of -1,037 on sale
2025-08-01	SELL	-101	147.380	147.790	147.749	USD -14,923	150.05 Profit of 232 on sale
2025-07-31	SELL	-3,009	145.790	148.780	148.481	USD -446,779	150.18 Profit of 5,102 on sale
2025-07-30	BUY	105	148.810	152.300	151.951	USD 15,955	150.29
2025-07-18	SELL	-315	148.600	150.850	150.625	USD -47,447	151.05 Profit of 135 on sale
2025-07-16	SELL	-210	151.540	154.010	153.763	USD -32,290	151.31 Loss of -516 on sale
2025-07-10	BUY	105	158.800	161.770	161.473	USD 16,955	151.75
2025-07-07	BUY	210	157.050	160.000	159.705	USD 33,538	152.07
2025-07-02	BUY	105	159.080	160.580	160.430	USD 16,845	152.40
2025-06-24	BUY	200	157.770	158.650	158.562	USD 31,712	152.99
2025-06-23	BUY	100	157.340	158.460	158.348	USD 15,835	153.10
2025-06-18	BUY	100	155.060	158.100	157.796	USD 15,780	153.46
2025-06-17	BUY	100	161.670	164.330	164.064	USD 16,406	153.55
2025-06-05	SELL	-200	168.610	169.860	169.735	USD -33,947	154.03 Loss of -3,141 on sale
2025-06-03	BUY	200	170.300	172.230	172.037	USD 34,407	154.11
2025-05-28	BUY	1,111	165.400	166.650	166.525	USD 185,009	154.31
2025-05-27	BUY	303	166.260	166.890	166.827	USD 50,549	154.37
2025-05-22	SELL	-101	161.970	162.610	162.546	USD -16,417	154.63 Loss of -799 on sale
2025-05-21	SELL	-101	161.440	164.570	164.257	USD -16,590	154.73 Loss of -962 on sale
2025-05-20	SELL	-202	163.650	164.850	164.730	USD -33,275	154.80 Loss of -2,005 on sale
2025-05-19	SELL	-202	163.940	164.180	164.156	USD -33,160	154.88 Loss of -1,874 on sale
2025-05-15	BUY	101	160.350	160.410	160.404	USD 16,201	155.04
2025-05-14	BUY	202	154.920	160.650	160.077	USD 32,336	155.18
2025-05-13	BUY	303	160.410	162.910	162.660	USD 49,286	155.27
2025-05-12	BUY	606	161.920	164.590	164.323	USD 99,580	155.35
2025-05-09	BUY	303	159.270	162.440	162.123	USD 49,123	155.47
2025-05-02	BUY	101	157.440	159.970	159.717	USD 16,131	156.23
2025-04-30	BUY	3,621	156.400	157.200	157.120	USD 568,932	156.56
2025-04-28	BUY	95	153.570	154.780	154.659	USD 14,693	156.94
2025-04-25	SELL	-95	153.470	153.920	153.875	USD -14,618	157.14 Profit of 310 on sale
2025-04-24	BUY	285	152.300	152.580	152.552	USD 43,477	157.36
2025-04-23	BUY	95	150.910	153.770	153.484	USD 14,581	157.59
2025-04-22	BUY	95	149.990	150.740	150.665	USD 14,313	157.84
2025-04-16	SELL	-95	146.760	150.120	149.784	USD -14,229	158.94 Profit of 870 on sale
2025-04-15	BUY	95	149.220	151.460	151.236	USD 14,367	159.21
2025-04-14	BUY	190	150.830	152.330	152.180	USD 28,914	159.48
2025-04-11	BUY	190	149.440	149.740	149.710	USD 28,445	159.76
2025-04-10	BUY	95	147.000	152.640	152.076	USD 14,447	160.05
2025-04-09	BUY	95	153.550	154.290	154.216	USD 14,651	160.26
2025-04-08	BUY	190	144.410	153.320	152.429	USD 28,962	160.55
2025-04-07	SELL	-95	149.100	153.390	152.961	USD -14,531	160.81 Profit of 745 on sale
2025-04-04	SELL	-570	151.730	157.690	157.094	USD -89,544	161.05 Profit of 2,254 on sale
2025-04-01	SELL	-190	161.910	165.720	165.339	USD -31,414	161.29 Loss of -770 on sale
2025-03-31	SELL	-188	164.650	164.900	164.875	USD -30,996	161.38 Loss of -657 on sale
2025-03-28	SELL	-188	163.110	165.400	165.171	USD -31,052	161.50 Loss of -690 on sale
2025-03-25	BUY	94	161.300	164.350	164.045	USD 15,420	161.86
2025-03-21	SELL	-376	163.030	163.040	163.039	USD -61,303	162.12 Loss of -347 on sale
2025-03-20	SELL	-282	163.160	164.140	164.042	USD -46,260	162.26 Loss of -504 on sale
2025-03-18	BUY	564	164.430	165.420	165.321	USD 93,241	162.54
2025-03-11	SELL	-94	164.390	171.820	171.077	USD -16,081	163.42 Loss of -720 on sale
2025-03-10	SELL	-282	171.800	177.000	176.480	USD -49,767	163.48 Loss of -3,666 on sale
2025-03-07	SELL	-658	170.370	170.930	170.874	USD -112,435	163.57 Loss of -4,806 on sale
2025-03-05	SELL	-282	167.000	172.060	171.554	USD -48,378	163.68 Loss of -2,219 on sale
2025-03-03	SELL	-376	170.530	170.600	170.593	USD -64,143	163.73 Loss of -2,580 on sale
2025-02-27	SELL	-95	164.980	167.450	167.203	USD -15,884	163.85 Loss of -319 on sale
2025-02-19	BUY	95	156.640	157.570	157.477	USD 14,960	164.69
2025-02-18	BUY	190	156.480	157.080	157.020	USD 29,834	164.93
2025-02-13	BUY	190	164.930	166.110	165.992	USD 31,538	165.53
2025-02-05	SELL	-760	175.670	176.360	176.291	USD -133,981	165.32 Loss of -8,341 on sale
2025-02-04	BUY	95	172.240	173.150	173.059	USD 16,441	165.30
2025-01-31	BUY	2,492	170.900	173.340	173.096	USD 431,355	165.30
2025-01-29	BUY	91	170.220	171.190	171.093	USD 15,569	165.33
2025-01-28	BUY	91	170.420	174.930	174.479	USD 15,878	165.37
2025-01-24	BUY	273	168.610	169.080	169.033	USD 46,146	165.49
2025-01-23	BUY	637	166.960	167.300	167.266	USD 106,548	165.60
2025-01-22	BUY	455	166.630	167.940	167.809	USD 76,353	165.73
2025-01-21	BUY	91	167.530	167.830	167.800	USD 15,270	165.84
2025-01-16	BUY	546	169.370	169.780	169.739	USD 92,677	166.15
2025-01-15	BUY	91	167.170	167.980	167.899	USD 15,279	166.25
2025-01-10	BUY	91	163.320	165.000	164.832	USD 15,000	166.71
2024-12-10	BUY	95	176.710	178.510	178.330	USD 16,941	167.06
2024-12-09	BUY	380	178.150	179.780	179.617	USD 68,254	167.02
2024-12-05	SELL	-190	174.770	176.530	176.354	USD -33,507	167.08 Loss of -1,762 on sale
2024-12-04	BUY	285	175.320	178.500	178.182	USD 50,782	167.10
2024-12-03	SELL	-475	176.940	181.400	180.954	USD -85,953	167.06 Loss of -6,599 on sale
2024-12-02	BUY	190	176.810	176.910	176.900	USD 33,611	166.99
2024-11-29	SELL	-2,883	175.250	177.810	177.554	USD -511,888	167.03 Loss of -30,328 on sale
2024-11-25	BUY	198	178.710	178.800	178.791	USD 35,401	166.83
2024-11-22	SELL	-99	176.960	178.070	177.959	USD -17,618	166.68 Loss of -1,117 on sale
2024-11-21	SELL	-99	176.710	177.660	177.565	USD -17,579	166.61 Loss of -1,085 on sale
2024-11-18	BUY	495	176.420	177.200	177.122	USD 87,675	166.61
2024-11-12	BUY	99	173.960	176.510	176.255	USD 17,449	166.78
2024-11-08	BUY	693	176.820	177.100	177.072	USD 122,711	167.04
2024-11-07	BUY	198	174.250	174.790	174.736	USD 34,598	167.49
2024-11-06	BUY	99	170.370	178.920	178.065	USD 17,628	168.23
2024-10-31	BUY	300	178.780	181.580	181.300	USD 54,390	170.61
2024-10-29	BUY	100	181.270	184.410	184.096	USD 18,410	171.46
2024-10-28	BUY	100	182.760	183.100	183.066	USD 18,307	171.97
2024-10-25	BUY	100	180.010	182.030	181.828	USD 18,183	173.41
2024-10-24	BUY	100	181.500	188.250	187.575	USD 18,758	175.19
2024-10-23	SELL	-200	188.990	189.980	189.881	USD -37,976	175.08 Loss of -2,960 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 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