Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	1,052,417	USD 154,810,541	USD 154,810,541	63	USD 188,168	USD 147.1	USD 146.93
2025-09-17 (Wednesday)	1,052,354	USD 154,622,373	USD 154,622,373	567	USD -474,138	USD 146.93	USD 147.46
2025-09-16 (Tuesday)	1,051,787	USD 155,096,511	USD 155,096,511	252	USD 1,309,517	USD 147.46	USD 146.25
2025-09-15 (Monday)	1,051,535	USD 153,786,994	USD 153,786,994	630	USD -1,957,127	USD 146.25	USD 148.2
2025-09-12 (Friday)	1,050,905	USD 155,744,121	USD 155,744,121	189	USD -2,504,216	USD 148.2	USD 150.61
2025-09-11 (Thursday)	1,050,716	USD 158,248,337	USD 158,248,337	315	USD 1,297,420	USD 150.61	USD 149.42
2025-09-10 (Wednesday)	1,050,401	USD 156,950,917	USD 156,950,917	0	USD -388,649	USD 149.42	USD 149.79
2025-09-09 (Tuesday)	1,050,401	USD 157,339,566	USD 157,339,566	315	USD -2,010,985	USD 149.79	USD 151.75

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 IE00BD8KRH84

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
2025-09-18 BUY 63 147.100* 163.57
2025-09-17 BUY 567 146.930* 163.67
2025-09-16 BUY 252 147.460* 163.76
2025-09-15 BUY 630 146.250* 163.87
2025-09-12 BUY 189 148.200* 163.96
2025-09-11 BUY 315 150.610* 164.04
2025-09-09 BUY 315 149.790* 164.21
2025-09-02 BUY 1,302 152.880* 164.28
2025-08-12 BUY 186 149.770* 164.45
2025-08-11 BUY 558 149.020* 164.54
2025-08-08 BUY 1,426 147.350* 164.65
2025-08-07 BUY 186 148.240* 164.75
2025-08-01 BUY 1,134 147.380* 164.86
2025-07-31 BUY 62 145.790* 164.98
2025-07-30 BUY 496 148.810* 165.09
2025-07-29 BUY 62 151.010* 165.18
2025-07-14 BUY 496 155.650* 165.24
2025-07-11 SELL -124 154.960* 165.31 Profit of 20,498 on sale
2025-07-10 BUY 496 158.800* 165.35
2025-07-09 BUY 496 158.270* 165.40
2025-07-08 BUY 372 157.800* 165.45
2025-07-07 SELL -1,449 157.050* 165.50 Profit of 239,817 on sale
2025-07-02 SELL -1,827 159.080* 165.64 Profit of 302,616 on sale
2025-06-30 BUY 1,071 155.950* 165.70
2025-06-27 BUY 558 156.170* 165.77
2025-06-25 SELL -124 157.230* 165.90 Profit of 20,571 on sale
2025-06-24 BUY 62 157.770* 165.96
2025-06-23 BUY 1,612 157.340* 166.02
2025-06-20 SELL -186 157.170* 166.08 Profit of 30,891 on sale
2025-06-18 SELL -378 155.060* 166.24 Profit of 62,840 on sale
2025-06-13 SELL -189 164.330* 166.29 Profit of 31,429 on sale
2025-06-12 BUY 189 168.820* 166.27
2025-06-11 BUY 252 166.330* 166.27
2025-06-06 SELL -315 170.160* 166.25 Profit of 52,368 on sale
2025-06-05 SELL -189 168.610* 166.23 Profit of 31,417 on sale
2025-06-04 SELL -248 168.590* 166.21 Profit of 41,220 on sale
2025-06-02 BUY 806 169.420* 166.15
2025-05-30 SELL -180 168.630* 166.13 Profit of 29,904 on sale
2025-05-29 BUY 62 167.140* 166.13
2025-05-28 SELL -62 165.400* 166.13 Profit of 10,300 on sale
2025-05-27 BUY 682 166.260* 166.13
2025-05-23 SELL -1,240 162.580* 166.19 Profit of 206,075 on sale
2025-05-22 SELL -1,364 161.970* 166.22 Profit of 226,731 on sale
2025-05-21 BUY 62 161.440* 166.27
2025-05-20 BUY 496 163.650* 166.29
2025-05-19 BUY 1,798 163.940* 166.31
2025-05-16 BUY 1,674 163.040* 166.34
2025-05-15 BUY 1,364 160.350* 166.39
2025-05-14 BUY 1,240 154.920* 166.49
2025-05-13 SELL -248 160.410* 166.54 Profit of 41,303 on sale
2025-05-12 BUY 62 161.920* 166.59
2025-05-09 BUY 186 159.270* 166.65
2025-05-08 SELL -1,798 161.690* 166.70 Profit of 299,724 on sale
2025-05-07 SELL -868 155.990* 166.80 Profit of 144,780 on sale
2025-05-06 BUY 2,170 149.870* 166.96
2025-05-02 BUY 186 157.440* 167.13
2025-05-01 SELL -310 155.650* 167.24 Profit of 51,845 on sale
2025-04-30 BUY 186 156.400* 167.35
2025-04-29 BUY 434 155.430* 167.46
2025-04-28 BUY 926 153.570* 167.60
2025-04-25 BUY 868 153.470* 167.74
2025-04-24 BUY 248 152.300* 167.90
2025-04-23 BUY 682 150.910* 168.07
2025-04-22 SELL -376 149.990* 168.26 Profit of 63,265 on sale
2025-04-17 BUY 124 148.670* 168.90
2025-04-16 BUY 248 146.760* 169.14
2025-04-15 BUY 1,240 149.220* 169.36
2025-04-11 BUY 1,550 149.440* 169.78
2025-04-10 BUY 2,542 147.000* 170.04
2025-04-09 BUY 496 153.550* 170.23
2025-04-08 BUY 1,302 144.410* 170.52
2025-04-07 BUY 1,486 149.100* 170.77
2025-04-04 SELL -3,720 151.730* 171.00 Profit of 636,112 on sale
2025-04-02 BUY 434 163.500* 171.09
2025-03-31 SELL -1,674 164.650* 171.28 Profit of 286,719 on sale
2025-03-28 SELL -1,054 163.110* 171.38 Profit of 180,633 on sale
2025-03-27 SELL -310 165.020* 171.46 Profit of 53,152 on sale
2025-03-26 BUY 558 162.820* 171.57
2025-03-25 SELL -744 161.300* 171.70 Profit of 127,744 on sale
2025-03-24 BUY 434 163.170* 171.81
2025-03-21 SELL -5,444 163.030* 171.93 Profit of 935,960 on sale
2025-03-19 BUY 116 163.750* 172.15
2025-03-18 SELL -1,134 164.430* 172.26 Profit of 195,343 on sale
2025-03-17 BUY 1,197 165.170* 172.36
2025-03-14 BUY 1,071 161.260* 172.51
2025-03-13 BUY 5,200 160.060* 172.69
2025-03-12 BUY 2,480 161.680* 172.85
2025-03-11 BUY 992 164.390* 172.98
2025-03-07 BUY 590 170.370* 173.03
2025-03-06 SELL -558 167.250* 173.12 Profit of 96,603 on sale
2025-03-05 BUY 1,930 167.000* 173.22
2025-03-04 BUY 372 169.900* 173.27
2025-03-03 BUY 1,674 170.530* 173.32
2025-02-28 SELL -434 167.240* 173.42 Profit of 75,262 on sale
2025-02-27 BUY 62 164.980* 173.56
2025-02-26 SELL -124 164.990* 173.70 Profit of 21,539 on sale
2025-02-25 BUY 1,178 168.530* 173.79
2025-02-21 BUY 868 160.460* 174.18
2025-02-20 BUY 496 157.420* 174.48
2025-02-19 BUY 124 156.640* 174.81
2025-02-18 BUY 310 156.480* 175.16
2025-02-13 BUY 1,054 164.930* 176.07
2025-02-12 BUY 372 173.880* 176.12
2025-02-11 SELL -124 174.290* 176.15 Profit of 21,843 on sale
2025-02-07 SELL -496 171.430* 176.35 Profit of 87,469 on sale
2025-02-06 BUY 248 174.120* 176.40
2025-02-04 BUY 2,170 172.240* 176.51
2025-02-03 BUY 806 171.940* 176.62
2025-01-31 BUY 186 170.900* 176.76
2025-01-30 BUY 124 172.710* 176.86
2025-01-29 BUY 1,178 170.220* 177.03
2025-01-28 BUY 558 170.420* 177.21
2025-01-27 BUY 868 173.030* 177.32
2025-01-24 BUY 558 168.610* 177.56
2025-01-23 BUY 1,612 166.960* 177.86
2025-01-22 BUY 1,054 166.630* 178.19
2024-12-10 BUY 434 176.710* 178.24
2024-12-09 BUY 496 178.150* 178.24
2024-12-06 BUY 744 176.460* 178.30
2024-12-05 BUY 186 174.770* 178.42
2024-12-04 BUY 682 175.320* 178.52
2024-12-03 BUY 2,185 176.940* 178.58
2024-12-02 BUY 183 176.810* 178.65
2024-11-29 BUY 1,426 175.250* 178.78
2024-11-27 BUY 1,674 176.740* 178.95
2024-11-26 BUY 3,596 175.700* 179.09
2024-11-25 BUY 3,720 178.710* 179.10
2024-11-22 BUY 4,340 176.960* 179.21
2024-11-21 BUY 682 176.710* 179.33
2024-11-20 BUY 620 175.670* 179.52
2024-11-19 BUY 558 175.560* 179.74
2024-11-18 BUY 5,022 176.420* 179.94
2024-11-12 BUY 1,736 173.960* 180.31
2024-11-11 BUY 1,178 176.150* 180.59
2024-11-08 BUY 888 176.820* 180.86
2024-11-07 BUY 5,518 174.250* 181.37
2024-11-06 BUY 1,674 170.370* 182.28
2024-11-05 BUY 2,472 175.270* 182.92
2024-11-04 BUY 434 175.180* 183.70
2024-11-01 BUY 992 181.950* 183.89
2024-10-31 BUY 248 178.780* 184.53
2024-10-30 BUY 625 182.740* 184.78
2024-10-29 BUY 1,512 181.270* 185.37
2024-10-28 SELL -441 182.760* 185.89 Profit of 81,978 on sale
2024-10-25 BUY 756 180.010* 187.36
2024-10-24 BUY 504 181.500* 189.32
2024-10-23 BUY 630 188.990* 189.48
2024-10-22 BUY 1,623 189.510* 189.45
2024-10-21 BUY 1,764 189.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	63	147.100*	163.57
2025-09-17	BUY	567	146.930*	163.67
2025-09-16	BUY	252	147.460*	163.76
2025-09-15	BUY	630	146.250*	163.87
2025-09-12	BUY	189	148.200*	163.96
2025-09-11	BUY	315	150.610*	164.04
2025-09-09	BUY	315	149.790*	164.21
2025-09-02	BUY	1,302	152.880*	164.28
2025-08-12	BUY	186	149.770*	164.45
2025-08-11	BUY	558	149.020*	164.54
2025-08-08	BUY	1,426	147.350*	164.65
2025-08-07	BUY	186	148.240*	164.75
2025-08-01	BUY	1,134	147.380*	164.86
2025-07-31	BUY	62	145.790*	164.98
2025-07-30	BUY	496	148.810*	165.09
2025-07-29	BUY	62	151.010*	165.18
2025-07-14	BUY	496	155.650*	165.24
2025-07-11	SELL	-124	154.960*	165.31 Profit of 20,498 on sale
2025-07-10	BUY	496	158.800*	165.35
2025-07-09	BUY	496	158.270*	165.40
2025-07-08	BUY	372	157.800*	165.45
2025-07-07	SELL	-1,449	157.050*	165.50 Profit of 239,817 on sale
2025-07-02	SELL	-1,827	159.080*	165.64 Profit of 302,616 on sale
2025-06-30	BUY	1,071	155.950*	165.70
2025-06-27	BUY	558	156.170*	165.77
2025-06-25	SELL	-124	157.230*	165.90 Profit of 20,571 on sale
2025-06-24	BUY	62	157.770*	165.96
2025-06-23	BUY	1,612	157.340*	166.02
2025-06-20	SELL	-186	157.170*	166.08 Profit of 30,891 on sale
2025-06-18	SELL	-378	155.060*	166.24 Profit of 62,840 on sale
2025-06-13	SELL	-189	164.330*	166.29 Profit of 31,429 on sale
2025-06-12	BUY	189	168.820*	166.27
2025-06-11	BUY	252	166.330*	166.27
2025-06-06	SELL	-315	170.160*	166.25 Profit of 52,368 on sale
2025-06-05	SELL	-189	168.610*	166.23 Profit of 31,417 on sale
2025-06-04	SELL	-248	168.590*	166.21 Profit of 41,220 on sale
2025-06-02	BUY	806	169.420*	166.15
2025-05-30	SELL	-180	168.630*	166.13 Profit of 29,904 on sale
2025-05-29	BUY	62	167.140*	166.13
2025-05-28	SELL	-62	165.400*	166.13 Profit of 10,300 on sale
2025-05-27	BUY	682	166.260*	166.13
2025-05-23	SELL	-1,240	162.580*	166.19 Profit of 206,075 on sale
2025-05-22	SELL	-1,364	161.970*	166.22 Profit of 226,731 on sale
2025-05-21	BUY	62	161.440*	166.27
2025-05-20	BUY	496	163.650*	166.29
2025-05-19	BUY	1,798	163.940*	166.31
2025-05-16	BUY	1,674	163.040*	166.34
2025-05-15	BUY	1,364	160.350*	166.39
2025-05-14	BUY	1,240	154.920*	166.49
2025-05-13	SELL	-248	160.410*	166.54 Profit of 41,303 on sale
2025-05-12	BUY	62	161.920*	166.59
2025-05-09	BUY	186	159.270*	166.65
2025-05-08	SELL	-1,798	161.690*	166.70 Profit of 299,724 on sale
2025-05-07	SELL	-868	155.990*	166.80 Profit of 144,780 on sale
2025-05-06	BUY	2,170	149.870*	166.96
2025-05-02	BUY	186	157.440*	167.13
2025-05-01	SELL	-310	155.650*	167.24 Profit of 51,845 on sale
2025-04-30	BUY	186	156.400*	167.35
2025-04-29	BUY	434	155.430*	167.46
2025-04-28	BUY	926	153.570*	167.60
2025-04-25	BUY	868	153.470*	167.74
2025-04-24	BUY	248	152.300*	167.90
2025-04-23	BUY	682	150.910*	168.07
2025-04-22	SELL	-376	149.990*	168.26 Profit of 63,265 on sale
2025-04-17	BUY	124	148.670*	168.90
2025-04-16	BUY	248	146.760*	169.14
2025-04-15	BUY	1,240	149.220*	169.36
2025-04-11	BUY	1,550	149.440*	169.78
2025-04-10	BUY	2,542	147.000*	170.04
2025-04-09	BUY	496	153.550*	170.23
2025-04-08	BUY	1,302	144.410*	170.52
2025-04-07	BUY	1,486	149.100*	170.77
2025-04-04	SELL	-3,720	151.730*	171.00 Profit of 636,112 on sale
2025-04-02	BUY	434	163.500*	171.09
2025-03-31	SELL	-1,674	164.650*	171.28 Profit of 286,719 on sale
2025-03-28	SELL	-1,054	163.110*	171.38 Profit of 180,633 on sale
2025-03-27	SELL	-310	165.020*	171.46 Profit of 53,152 on sale
2025-03-26	BUY	558	162.820*	171.57
2025-03-25	SELL	-744	161.300*	171.70 Profit of 127,744 on sale
2025-03-24	BUY	434	163.170*	171.81
2025-03-21	SELL	-5,444	163.030*	171.93 Profit of 935,960 on sale
2025-03-19	BUY	116	163.750*	172.15
2025-03-18	SELL	-1,134	164.430*	172.26 Profit of 195,343 on sale
2025-03-17	BUY	1,197	165.170*	172.36
2025-03-14	BUY	1,071	161.260*	172.51
2025-03-13	BUY	5,200	160.060*	172.69
2025-03-12	BUY	2,480	161.680*	172.85
2025-03-11	BUY	992	164.390*	172.98
2025-03-07	BUY	590	170.370*	173.03
2025-03-06	SELL	-558	167.250*	173.12 Profit of 96,603 on sale
2025-03-05	BUY	1,930	167.000*	173.22
2025-03-04	BUY	372	169.900*	173.27
2025-03-03	BUY	1,674	170.530*	173.32
2025-02-28	SELL	-434	167.240*	173.42 Profit of 75,262 on sale
2025-02-27	BUY	62	164.980*	173.56
2025-02-26	SELL	-124	164.990*	173.70 Profit of 21,539 on sale
2025-02-25	BUY	1,178	168.530*	173.79
2025-02-21	BUY	868	160.460*	174.18
2025-02-20	BUY	496	157.420*	174.48
2025-02-19	BUY	124	156.640*	174.81
2025-02-18	BUY	310	156.480*	175.16
2025-02-13	BUY	1,054	164.930*	176.07
2025-02-12	BUY	372	173.880*	176.12
2025-02-11	SELL	-124	174.290*	176.15 Profit of 21,843 on sale
2025-02-07	SELL	-496	171.430*	176.35 Profit of 87,469 on sale
2025-02-06	BUY	248	174.120*	176.40
2025-02-04	BUY	2,170	172.240*	176.51
2025-02-03	BUY	806	171.940*	176.62
2025-01-31	BUY	186	170.900*	176.76
2025-01-30	BUY	124	172.710*	176.86
2025-01-29	BUY	1,178	170.220*	177.03
2025-01-28	BUY	558	170.420*	177.21
2025-01-27	BUY	868	173.030*	177.32
2025-01-24	BUY	558	168.610*	177.56
2025-01-23	BUY	1,612	166.960*	177.86
2025-01-22	BUY	1,054	166.630*	178.19
2024-12-10	BUY	434	176.710*	178.24
2024-12-09	BUY	496	178.150*	178.24
2024-12-06	BUY	744	176.460*	178.30
2024-12-05	BUY	186	174.770*	178.42
2024-12-04	BUY	682	175.320*	178.52
2024-12-03	BUY	2,185	176.940*	178.58
2024-12-02	BUY	183	176.810*	178.65
2024-11-29	BUY	1,426	175.250*	178.78
2024-11-27	BUY	1,674	176.740*	178.95
2024-11-26	BUY	3,596	175.700*	179.09
2024-11-25	BUY	3,720	178.710*	179.10
2024-11-22	BUY	4,340	176.960*	179.21
2024-11-21	BUY	682	176.710*	179.33
2024-11-20	BUY	620	175.670*	179.52
2024-11-19	BUY	558	175.560*	179.74
2024-11-18	BUY	5,022	176.420*	179.94
2024-11-12	BUY	1,736	173.960*	180.31
2024-11-11	BUY	1,178	176.150*	180.59
2024-11-08	BUY	888	176.820*	180.86
2024-11-07	BUY	5,518	174.250*	181.37
2024-11-06	BUY	1,674	170.370*	182.28
2024-11-05	BUY	2,472	175.270*	182.92
2024-11-04	BUY	434	175.180*	183.70
2024-11-01	BUY	992	181.950*	183.89
2024-10-31	BUY	248	178.780*	184.53
2024-10-30	BUY	625	182.740*	184.78
2024-10-29	BUY	1,512	181.270*	185.37
2024-10-28	SELL	-441	182.760*	185.89 Profit of 81,978 on sale
2024-10-25	BUY	756	180.010*	187.36
2024-10-24	BUY	504	181.500*	189.32
2024-10-23	BUY	630	188.990*	189.48
2024-10-22	BUY	1,623	189.510*	189.45
2024-10-21	BUY	1,764	189.450*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam