Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for ZTS

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

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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-11-07 (Friday)35,457USD 4,263,350ZTS holding increased by 24111USD 4,263,3500USD 24,111 USD 120.24 USD 119.56
2025-11-06 (Thursday)35,457USD 4,239,239ZTS holding decreased by -173739USD 4,239,2390USD -173,739 USD 119.56 USD 124.46
2025-11-04 (Tuesday)35,457USD 4,412,978ZTS holding decreased by -696021USD 4,412,9780USD -696,021 USD 124.46 USD 144.09
2025-10-31 (Friday)35,457USD 5,108,999ZTS holding decreased by -355USD 5,108,9990USD -355 USD 144.09 USD 144.1
2025-10-30 (Thursday)35,457ZTS holding increased by 888USD 5,109,354ZTS holding increased by 133492USD 5,109,354888USD 133,492 USD 144.1 USD 143.94
2025-10-29 (Wednesday)34,569ZTS holding increased by 74USD 4,975,862ZTS holding decreased by -40056USD 4,975,86274USD -40,056 USD 143.94 USD 145.41
2025-10-28 (Tuesday)34,495USD 5,015,918ZTS holding decreased by -73129USD 5,015,9180USD -73,129 USD 145.41 USD 147.53
2025-10-27 (Monday)34,495ZTS holding increased by 222USD 5,089,047ZTS holding increased by 87245USD 5,089,047222USD 87,245 USD 147.53 USD 145.94
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 IE00BFNM3K80

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY888145.040142.440 142.700USD 126,718 163.12
2025-10-29BUY74143.940146.110 145.893USD 10,796 163.21
2025-10-27BUY222147.530147.930 147.890USD 32,832 163.38
2025-10-23BUY148146.390147.510 147.398USD 21,815 163.56
2025-10-15BUY150142.120143.990 143.803USD 21,570 163.97
2025-09-18SELL-198147.100148.040 147.946USD -29,293 164.92 Profit of 3,361 on sale
2025-09-17BUY222146.930149.540 149.279USD 33,140 165.02
2025-09-11BUY292150.610152.000 151.861USD 44,343 165.30
2025-09-02BUY264152.880155.380 155.130USD 40,954 165.37
2025-07-16SELL-74151.540154.010 153.763USD -11,378 166.49 Profit of 942 on sale
2025-07-15BUY74152.860156.620 156.244USD 11,562 166.57
2025-07-08SELL-146157.800160.240 159.996USD -23,359 166.79 Profit of 992 on sale
2025-06-17BUY205161.670164.330 164.064USD 33,633 167.60
2025-06-09BUY73164.610169.500 169.011USD 12,338 167.67
2025-05-29SELL-144167.140167.790 167.725USD -24,152 167.60 Loss of -18 on sale
2025-05-20BUY144163.650164.850 164.730USD 23,721 167.83
2025-05-16BUY288163.040163.240 163.220USD 47,007 167.89
2025-05-14BUY276154.920160.650 160.077USD 44,181 168.06
2025-05-13SELL-432160.410162.910 162.660USD -70,269 168.12 Profit of 2,358 on sale
2025-05-08SELL-144161.690162.160 162.113USD -23,344 168.29 Profit of 890 on sale
2025-04-25SELL-72153.470153.920 153.875USD -11,079 169.34 Profit of 1,114 on sale
2025-04-15BUY648149.220151.460 151.236USD 98,001 170.88
2025-04-11SELL-355149.440149.740 149.710USD -53,147 171.28 Profit of 7,659 on sale
2025-04-10BUY142147.000152.640 152.076USD 21,595 171.52
2025-04-09BUY216153.550154.290 154.216USD 33,311 171.70
2025-04-08SELL-330144.410153.320 152.429USD -50,302 171.97 Profit of 6,450 on sale
2025-04-07SELL-195149.100153.390 152.961USD -29,827 172.20 Profit of 3,752 on sale
2025-03-28SELL-213163.110165.400 165.171USD -35,181 172.80 Profit of 1,625 on sale
2025-03-27BUY53165.020165.410 165.371USD 8,765 172.88
2025-03-13BUY71160.060161.590 161.437USD 11,462 174.10
2025-03-05SELL-142167.000172.060 171.554USD -24,361 174.55 Profit of 425 on sale
2025-02-26BUY216164.990169.000 168.599USD 36,417 175.03
2025-02-19BUY288156.640157.570 157.477USD 45,353 176.01
2025-02-14BUY432157.520164.540 163.838USD 70,778 176.88
2025-02-13BUY209164.930166.110 165.992USD 34,692 177.07
2025-02-12BUY144173.880174.120 174.096USD 25,070 177.12
2025-02-10BUY360171.910172.540 172.477USD 62,092 177.25
2025-02-07BUY144171.430175.500 175.093USD 25,213 177.35
2025-02-05BUY72175.670176.360 176.291USD 12,693 177.43
2025-02-04BUY130172.240173.150 173.059USD 22,498 177.52
2025-01-23BUY72166.960167.300 167.266USD 12,043 178.66
2024-12-10BUY216176.710178.510 178.330USD 38,519 178.70
2024-12-09BUY72178.150179.780 179.617USD 12,932 178.71
2024-12-04BUY72175.320178.500 178.182USD 12,829 178.93
2024-11-26BUY72175.700178.650 178.355USD 12,842 179.33
2024-11-21BUY132176.710177.660 177.565USD 23,439 179.49
2024-11-20BUY144175.670177.410 177.236USD 25,522 179.60
2024-11-19BUY432175.560176.500 176.406USD 76,207 179.73
2024-11-18BUY976176.420177.200 177.122USD 172,871 179.83
2024-11-11BUY288176.150178.380 178.157USD 51,309 180.28
2024-11-11BUY288176.150178.380 178.157USD 51,309 180.28
2024-11-06BUY216170.370178.920 178.065USD 38,462 181.97
2024-11-06BUY216170.370178.920 178.065USD 38,462 181.97
2024-10-29BUY72181.270184.410 184.096USD 13,255 185.00
2024-10-29BUY72181.270184.410 184.096USD 13,255 185.00
2024-10-28BUY72182.760183.100 183.066USD 13,181 185.50
2024-10-28BUY72182.760183.100 183.066USD 13,181 185.50
2024-10-22BUY504189.510189.820 189.789USD 95,654 189.45
2024-10-22BUY504189.510189.820 189.789USD 95,654 189.45
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
2025-09-19303,176240787,88938.5%
2025-09-18466,0711,3341,180,92739.5%
2025-09-17412,8461,904752,02854.9%
2025-09-16685,5911871,085,31463.2%
2025-09-15921,5203,3601,644,52056.0%
2025-09-12916,3081,5731,363,44867.2%
2025-09-11813,9351,6111,429,75256.9%
2025-09-10661,9475,0241,320,33750.1%
2025-09-09496,8823,261820,04360.6%
2025-09-081,008,2244491,404,04771.8%
2025-09-05347,572932784,23444.3%
2025-09-04294,228251636,87746.2%
2025-09-03302,8123,325645,28146.9%
2025-09-02318,617911813,36339.2%
2025-08-29247,0141,466544,25545.4%
2025-08-28325,0304,884639,20350.8%
2025-08-27330,594360697,90047.4%
2025-08-26343,09368825,92441.5%
2025-08-25318,560127789,61040.3%
2025-08-22295,540551,038,57928.5%
2025-08-21504,2864361,170,74443.1%
2025-08-20592,5716221,373,85643.1%
2025-08-19340,4103981,110,02630.7%
2025-08-18335,464644958,27535.0%
2025-08-15534,1453631,700,48631.4%
2025-08-14427,6082,1121,080,26939.6%
2025-08-13465,3351,8641,496,49631.1%
2025-08-12329,187921790,75441.6%
2025-08-11483,0191,1551,011,14947.8%
2025-08-08356,835107883,10140.4%
2025-08-07492,1494011,152,06742.7%
2025-08-06979,0005582,285,84542.8%
2025-08-051,297,9871,6482,883,71945.0%
2025-08-04971,2064,2182,079,62246.7%
2025-08-01402,9442,0051,475,24127.3%
2025-07-31487,3625,5891,956,32524.9%
2025-07-30250,8372201,134,54222.1%
2025-07-29309,2354,8091,312,11223.6%
2025-07-28211,0252,569984,70521.4%
2025-07-25213,8812461,444,76514.8%
2025-07-24406,53621,660980,29641.5%
2025-07-23416,3888811,357,35630.7%
2025-07-22284,4751,0322,065,39913.8%
2025-07-21278,2711,6051,127,55224.7%
2025-07-18503,2001,5871,265,03939.8%

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.