Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for ZTS

Show aggregate ZTS holdings

News associated with ZTS

UBS Group Lowers Zoetis (NYSE:ZTS) Price Target to $170.00

Zoetis (NYSE:ZTS – Get Free Report) had its target price lowered by analysts at UBS Group from $189.00 to $170.00 in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price objective would indicate a potential upside of 5.09% from the […] - 2025-05-09 08:14:50

Leerink Partnrs Weighs in on Zoetis’ Q2 Earnings (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs cut their Q2 2025 EPS estimates for Zoetis in a research report issued on Tuesday, May 6th. Leerink Partnrs analyst D. Clark now forecasts that the company will earn $1.60 per share for the quarter, down from their previous forecast of $1.61. The consensus […] - 2025-05-09 05:15:39

VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50

See Which Of The Latest 13F Filers Holds ZTS

At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Zoetis Inc (Symbol: ZTS) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-05-02 17:50:15

Zoetis Target of Unusually Large Options Trading (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading on Monday. Stock traders bought 11,543 put options on the company. This is an increase of approximately 407% compared to the average volume of 2,278 put options. Analysts Set New Price Targets Several analysts have issued reports on ZTS shares. Stifel Nicolaus dropped […] - 2025-04-30 07:24:50

Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades

Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17

XTX Topco Ltd Makes New Investment in Zoetis Inc. (NYSE:ZTS)

XTX Topco Ltd acquired a new stake in Zoetis Inc. (NYSE:ZTS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,325 shares of the company’s stock, valued at approximately $216,000. Other institutional investors have also modified […] - 2025-04-28 08:46:51

Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings

BARTLETT & CO. WEALTH MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15

Analysts Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Leerink Partnrs dropped their Q1 2025 earnings estimates for shares of Zoetis in a research note issued on Monday, April 21st. Leerink Partnrs analyst D. Clark now anticipates that the company will earn $1.42 per share for the quarter, down from their prior forecast of […] - 2025-04-24 05:20:59

Stifel Nicolaus Lowers Zoetis (NYSE:ZTS) Price Target to $165.00

Zoetis (NYSE:ZTS – Get Free Report) had its target price dropped by Stifel Nicolaus from $180.00 to $165.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 10.63% from the stock’s current […] - 2025-04-16 05:52:53

Congressmember Shelley Moore Capito's New Portfolio Holdings

Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07

Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings

Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05

Noteworthy ETF Outflows: XLV, CI, CVS, ZTS

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25

Traders Buy Large Volume of Call Options on Zoetis (NYSE:ZTS)

Zoetis Inc. (NYSE:ZTS – Get Free Report) saw unusually large options trading activity on Monday. Investors purchased 8,106 call options on the stock. This represents an increase of 300% compared to the typical volume of 2,027 call options. Insiders Place Their Bets In other Zoetis news, Director Willie M. Reed sold 1,210 shares of the […] - 2025-04-09 05:35:09

Notable Monday Option Activity: ZTS, FI, CRM

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41

Zoetis Inc. (NYSE:ZTS) Receives $215.90 Consensus PT from Brokerages

Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been assigned an average rating of “Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and two have assigned a strong buy […] - 2025-04-02 05:35:02

Zoetis (NYSE:ZTS) Raised to “Buy” at StockNews.com

StockNews.com upgraded shares of Zoetis (NYSE:ZTS – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. Several other research firms have also recently weighed in on ZTS. UBS Group began coverage on shares of Zoetis in a research report on Monday, December 9th. They issued a […] - 2025-03-10 08:01:00

Congressmember Shelley Moore Capito's New Portfolio Holdings

Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

Zoetis Inc. (NYSE:ZTS) Given Average Rating of “Buy” by Brokerages

Shares of Zoetis Inc. (NYSE:ZTS – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating […] - 2025-03-05 07:12:53

StockNews.com Downgrades Zoetis (NYSE:ZTS) to Hold

Zoetis (NYSE:ZTS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other research analysts have also recently issued reports on ZTS. Stifel Nicolaus lowered their price objective on Zoetis from $210.00 to $180.00 and set a “buy” […] - 2025-02-27 06:48:57

Rule Breaker Investing: Pet Perks, Vol. 2

From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00

Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks

In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00

Love, Money, and Stocks

In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00

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In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00

Morgan Stanley Issues Pessimistic Forecast for Zoetis (NYSE:ZTS) Stock Price

Zoetis (NYSE:ZTS – Free Report) had its price target decreased by Morgan Stanley from $243.00 to $238.00 in a research report report published on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. ZTS has been the subject of a number of other research reports. UBS Group initiated coverage on Zoetis in […] - 2025-02-17 06:19:11

Stocks Rally as Inflation Fears Recede and Tariffs Delayed

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50

Stocks Supported as PPI Favorable for Fed’s Inflation Measure

The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59

Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report

The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54

Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings

COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52

Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings

ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04

iShares MSCI USA ESG Enhanced UCITS ETF USD (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
2025-05-08 (Thursday)	779,384	USD 126,018,599	USD 126,018,599	-1,712	USD 4,175,434	USD 161.69	USD 155.99
2025-05-07 (Wednesday)	781,096	USD 121,843,165	USD 121,843,165	4,888	USD 5,512,872	USD 155.99	USD 149.87
2025-05-06 (Tuesday)	776,208	USD 116,330,293	USD 116,330,293	1,144	USD -6,176,323	USD 149.87	USD 158.06
2025-05-05 (Monday)	775,064	USD 122,506,616	USD 122,506,616	0	USD 480,540	USD 158.06	USD 157.44
2025-05-02 (Friday)	775,064	USD 122,026,076	USD 122,026,076	-193	USD 1,357,324	USD 157.44	USD 155.65
2025-05-01 (Thursday)	775,257	USD 120,668,752	USD 120,668,752	-104	USD -597,708	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	775,361	USD 121,266,460	USD 121,266,460	0	USD 752,100	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	775,361	USD 120,514,360	USD 120,514,360	3	USD 1,442,632	USD 155.43	USD 153.57
2025-04-28 (Monday)	775,358	USD 119,071,728	USD 119,071,728	-14,437	USD -2,138,111	USD 153.57	USD 153.47
2025-04-25 (Friday)	789,795	USD 121,209,839	USD 121,209,839	-208	USD 892,382	USD 153.47	USD 152.3
2025-04-24 (Thursday)	790,003	USD 120,317,457	USD 120,317,457	-3,224	USD 611,570	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	793,227	USD 119,705,887	USD 119,705,887	-1,144	USD 558,181	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	794,371	USD 119,147,706	USD 119,147,706	-749	USD 2,384,334	USD 149.99	USD 146.85
2025-04-21 (Monday)	795,120	USD 116,763,372	USD 116,763,372	0	USD -1,447,118	USD 146.85	USD 148.67
2025-04-18 (Friday)	795,120	USD 118,210,490	USD 118,210,490	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	795,120	USD 118,210,490	USD 118,210,490	0	USD 1,518,679	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	795,120	USD 116,691,811	USD 116,691,811	-4,056	USD -2,561,232	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	799,176	USD 119,253,043	USD 119,253,043	0	USD -1,286,673	USD 149.22	USD 150.83
2025-04-14 (Monday)	799,176	USD 120,539,716	USD 120,539,716	0	USD 1,110,855	USD 150.83	USD 149.44
2025-04-11 (Friday)	799,176	USD 119,428,861	USD 119,428,861	8,002	USD 3,126,283	USD 149.44	USD 147
2025-04-10 (Thursday)	791,174	USD 116,302,578	USD 116,302,578	636	USD -5,084,532	USD 147	USD 153.55
2025-04-09 (Wednesday)	790,538	USD 121,387,110	USD 121,387,110	1,050	USD 7,377,148	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	789,488	USD 114,009,962	USD 114,009,962	-2,992	USD -4,148,806	USD 144.41	USD 149.1
2025-04-07 (Monday)	792,480	USD 118,158,768	USD 118,158,768	2,004	USD -1,780,155	USD 149.1	USD 151.73
2025-04-04 (Friday)	790,476	USD 119,938,923	USD 119,938,923	4,440	USD -8,577,963	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	786,036	USD 128,516,886	USD 128,516,886	1,784	USD 1,538,645	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	784,252	USD 126,978,241	USD 126,978,241	848	USD -2,009,228	USD 161.91	USD 164.65
2025-03-31 (Monday)	783,404	USD 128,987,469	USD 128,987,469	-4,558	USD 462,987	USD 164.65	USD 163.11
2025-03-28 (Friday)	787,962	USD 128,524,482	USD 128,524,482	-428	USD -1,575,636	USD 163.11	USD 165.02
2025-03-27 (Thursday)	788,390	USD 130,100,118	USD 130,100,118	0	USD 1,734,458	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	788,390	USD 128,365,660	USD 128,365,660	107	USD 1,215,612	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	788,283	USD 127,150,048	USD 127,150,048	321	USD -1,421,712	USD 161.3	USD 163.17
2025-03-24 (Monday)	787,962	USD 128,571,760	USD 128,571,760	642	USD 214,980	USD 163.17	USD 163.03
2025-03-21 (Friday)	787,320	USD 128,356,780	USD 128,356,780	16,478	USD 2,586,199	USD 163.03	USD 163.16
2025-03-20 (Thursday)	770,842	USD 125,770,581	USD 125,770,581	214	USD -419,754	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	770,628	USD 126,190,335	USD 126,190,335	-3,016	USD -1,019,948	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	773,644	USD 127,210,283	USD 127,210,283	0	USD -572,496	USD 164.43	USD 165.17
2025-03-17 (Monday)	773,644	USD 127,782,779	USD 127,782,779	-214	USD 2,990,438	USD 165.17	USD 161.26
2025-03-14 (Friday)	773,858	USD 124,792,341	USD 124,792,341	-428	USD 860,124	USD 161.26	USD 160.06
2025-03-13 (Thursday)	774,286	USD 123,932,217	USD 123,932,217	-104	USD -1,271,158	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	774,390	USD 125,203,375	USD 125,203,375	-620	USD -2,200,519	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	775,010	USD 127,403,894	USD 127,403,894	107	USD -5,724,441	USD 164.39	USD 171.8
2025-03-10 (Monday)	774,903	USD 133,128,335	USD 133,128,335	0	USD 1,108,111	USD 171.8	USD 170.37
2025-03-07 (Friday)	774,903	USD 132,020,224	USD 132,020,224	0	USD 2,417,697	USD 170.37	USD 167.25
2025-03-06 (Thursday)	774,903	USD 129,602,527	USD 129,602,527	6,448	USD 1,270,542	USD 167.25	USD 167
2025-03-05 (Wednesday)	768,455	USD 128,331,985	USD 128,331,985	-526	USD -2,317,887	USD 167	USD 169.9
2025-03-04 (Tuesday)	768,981	USD 130,649,872	USD 130,649,872	0	USD -484,458	USD 169.9	USD 170.53
2025-03-03 (Monday)	768,981	USD 131,134,330	USD 131,134,330	318	USD 2,583,130	USD 170.53	USD 167.24
2025-02-28 (Friday)	768,663	USD 128,551,200	USD 128,551,200	94,595	USD 17,343,461	USD 167.24	USD 164.98
2025-02-27 (Thursday)	674,068	USD 111,207,739	USD 111,207,739	-1,820	USD -307,022	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	675,888	USD 111,514,761	USD 111,514,761	-23,344	USD -6,326,808	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	699,232	USD 117,841,569	USD 117,841,569	-1,598	USD 1,987,362	USD 168.53	USD 165.31
2025-02-24 (Monday)	700,830	USD 115,854,207	USD 115,854,207	2,275	USD 3,764,072	USD 165.31	USD 160.46
2025-02-21 (Friday)	698,555	USD 112,090,135	USD 112,090,135	1,189	USD 2,310,779	USD 160.46	USD 157.42
2025-02-20 (Thursday)	697,366	USD 109,779,356	USD 109,779,356	219	USD 578,250	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	697,147	USD 109,201,106	USD 109,201,106	188	USD 140,962	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	696,959	USD 109,060,144	USD 109,060,144	-1,019	USD -885,351	USD 156.48	USD 157.52
2025-02-17 (Monday)	697,978	USD 109,945,495	USD 109,945,495	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	697,978	USD 109,945,495	USD 109,945,495	282	USD -5,125,506	USD 157.52	USD 164.93
2025-02-13 (Thursday)	697,696	USD 115,071,001	USD 115,071,001	-188	USD -6,277,069	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	697,884	USD 121,348,070	USD 121,348,070	-3,572	USD -908,696	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	701,456	USD 122,256,766	USD 122,256,766	0	USD 1,669,465	USD 174.29	USD 171.91
2025-02-10 (Monday)	701,456	USD 120,587,301	USD 120,587,301	-33	USD 331,042	USD 171.91	USD 171.43
2025-02-07 (Friday)	701,489	USD 120,256,259	USD 120,256,259	0	USD -1,887,006	USD 171.43	USD 174.12
2025-02-06 (Thursday)	701,489	USD 122,143,265	USD 122,143,265	509	USD -997,892	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	700,980	USD 123,141,157	USD 123,141,157	-1,410	USD 2,161,503	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	702,390	USD 120,979,654	USD 120,979,654	0	USD 210,717	USD 172.24	USD 171.94
2025-02-03 (Monday)	702,390	USD 120,768,937	USD 120,768,937	167	USD 759,026	USD 171.94	USD 170.9
2025-01-31 (Friday)	702,223	USD 120,009,911	USD 120,009,911	0	USD -1,271,023	USD 170.9	USD 172.71
2025-01-30 (Thursday)	702,223	USD 121,280,934	USD 121,280,934	-1,911	USD 1,423,245	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	704,134	USD 119,857,689	USD 119,857,689	-12	USD -142,872	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	704,146	USD 120,000,561	USD 120,000,561	-1,249	USD -2,053,936	USD 170.42	USD 173.03
2025-01-27 (Monday)	705,395	USD 122,054,497	USD 122,054,497	564	USD 3,212,942	USD 173.03	USD 168.61
2025-01-24 (Friday)	704,831	USD 118,841,555	USD 118,841,555	1,001	USD 1,330,098	USD 168.61	USD 166.96
2025-01-23 (Thursday)	703,830	USD 117,511,457	USD 117,511,457	1,001	USD 399,061	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	702,829	USD 117,112,396	USD 117,112,396
2025-01-21 (Tuesday)	701,231	USD 117,477,229	USD 117,477,229
2025-01-20 (Monday)	695,873	USD 115,438,372	USD 115,438,372
2025-01-17 (Friday)	695,873	USD 115,438,372	USD 115,438,372
2025-01-16 (Thursday)	699,052	USD 118,398,437	USD 118,398,437
2025-01-15 (Wednesday)	699,143	USD 116,875,735	USD 116,875,735
2025-01-14 (Tuesday)	696,231	USD 114,467,339	USD 114,467,339
2025-01-13 (Monday)	695,230	USD 115,630,654	USD 115,630,654
2025-01-10 (Friday)	695,230	USD 113,544,964	USD 113,544,964
2025-01-09 (Thursday)	693,820	USD 114,494,176	USD 114,494,176
2025-01-09 (Thursday)	693,820	USD 114,494,176	USD 114,494,176
2025-01-09 (Thursday)	693,820	USD 114,494,176	USD 114,494,176
2025-01-08 (Wednesday)	693,820	USD 114,494,176	USD 114,494,176
2025-01-08 (Wednesday)	693,820	USD 114,494,176	USD 114,494,176
2025-01-08 (Wednesday)	693,820	USD 114,494,176	USD 114,494,176
2025-01-02 (Thursday)	682,988	USD 111,060,679	USD 111,060,679
2024-12-30 (Monday)	685,480	USD 111,212,275	USD 111,212,275
2024-12-10 (Tuesday)	668,531	USD 118,136,113	USD 118,136,113	0	USD -962,685	USD 176.71	USD 178.15
2024-12-09 (Monday)	668,531	USD 119,098,798	USD 119,098,798	186	USD 1,162,639	USD 178.15	USD 176.46
2024-12-06 (Friday)	668,345	USD 117,936,159	USD 117,936,159	2,883	USD 1,633,365	USD 176.46	USD 174.77
2024-12-05 (Thursday)	665,462	USD 116,302,794	USD 116,302,794	0	USD -366,004	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	665,462	USD 116,668,798	USD 116,668,798	2,139	USD -699,574	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	663,323	USD 117,368,372	USD 117,368,372	1,245	USD 306,361	USD 176.94	USD 176.81
2024-12-02 (Monday)	662,078	USD 117,062,011	USD 117,062,011	2,790	USD 1,521,789	USD 176.81	USD 175.25
2024-11-29 (Friday)	659,288	USD 115,540,222	USD 115,540,222	279	USD -933,029	USD 175.25	USD 176.74
2024-11-28 (Thursday)	659,009	USD 116,473,251	USD 116,473,251	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	659,009	USD 116,473,251	USD 116,473,251	93	USD 701,710	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	658,916	USD 115,771,541	USD 115,771,541	-3,192	USD -2,553,780	USD 175.7	USD 178.71
2024-11-26 (Tuesday)	658,916	USD 115,771,541	USD 115,771,541	-3,192	USD -2,553,780	USD 175.7	USD 178.71
2024-11-25 (Monday)	662,108	USD 118,325,321	USD 118,325,321	107,225	USD 20,133,225	USD 178.71	USD 176.96
2024-11-22 (Friday)	554,883	USD 98,192,096	USD 98,192,096	-142	USD 113,628	USD 176.96	USD 176.71
2024-11-21 (Thursday)	555,025	USD 98,078,468	USD 98,078,468	3,282	USD 1,153,775	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	551,743	USD 96,924,693	USD 96,924,693	0	USD 60,692	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	551,743	USD 96,864,001	USD 96,864,001	-703	USD -598,522	USD 175.56	USD 176.42
2024-11-18 (Monday)	552,446	USD 97,462,523	USD 97,462,523	1,550	USD 1,628,655	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	550,896	USD 95,833,868	USD 95,833,868	78	USD -1,192,723	USD 173.96	USD 176.15
2024-11-11 (Monday)	550,818	USD 97,026,591	USD 97,026,591	0	USD 0	USD 176.15	USD 176.15
2024-11-11 (Monday)	550,818	USD 97,026,591	USD 97,026,591	0	USD 0	USD 176.15	USD 176.15
2024-11-08 (Friday)	550,506	USD 97,340,471	USD 97,340,471	232	USD 1,455,226	USD 176.82	USD 174.25
2024-11-08 (Friday)	550,506	USD 97,340,471	USD 97,340,471	232	USD 1,455,226	USD 176.82	USD 174.25
2024-11-07 (Thursday)	550,274	USD 95,885,245	USD 95,885,245	5,929	USD 3,145,187	USD 174.25	USD 170.37
2024-11-07 (Thursday)	550,274	USD 95,885,245	USD 95,885,245	5,929	USD 3,145,187	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	544,345	USD 92,740,058	USD 92,740,058	156	USD -2,639,948	USD 170.37	USD 175.27
2024-11-06 (Wednesday)	544,345	USD 92,740,058	USD 92,740,058	156	USD -2,639,948	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	544,189	USD 95,380,006	USD 95,380,006	-395	USD -20,219	USD 175.27	USD 175.18
2024-11-05 (Tuesday)	544,189	USD 95,380,006	USD 95,380,006	-395	USD -20,219	USD 175.27	USD 175.18
2024-11-04 (Monday)	544,584	USD 95,400,225	USD 95,400,225	-2,772	USD -4,191,199	USD 175.18	USD 181.95
2024-11-04 (Monday)	544,584	USD 95,400,225	USD 95,400,225	-2,772	USD -4,191,199	USD 175.18	USD 181.95
2024-11-01 (Friday)	547,356	USD 99,591,424	USD 99,591,424	-780	USD 1,595,670	USD 181.95	USD 178.78
2024-11-01 (Friday)	547,356	USD 99,591,424	USD 99,591,424	-780	USD 1,595,670	USD 181.95	USD 178.78
2024-10-31 (Thursday)	548,136	USD 97,995,754	USD 97,995,754	445	USD -2,089,299	USD 178.78	USD 182.74
2024-10-31 (Thursday)	548,136	USD 97,995,754	USD 97,995,754	445	USD -2,089,299	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	547,691	USD 100,085,053	USD 100,085,053	-2,952	USD 269,996	USD 182.74	USD 181.27
2024-10-30 (Wednesday)	547,691	USD 100,085,053	USD 100,085,053	-2,952	USD 269,996	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	550,643	USD 99,815,057	USD 99,815,057	-2,736	USD -1,320,489	USD 181.27	USD 182.76
2024-10-29 (Tuesday)	550,643	USD 99,815,057	USD 99,815,057	-2,736	USD -1,320,489	USD 181.27	USD 182.76
2024-10-28 (Monday)	553,379	USD 101,135,546	USD 101,135,546	228	USD 1,562,834	USD 182.76	USD 180.01
2024-10-28 (Monday)	553,379	USD 101,135,546	USD 101,135,546	228	USD 1,562,834	USD 182.76	USD 180.01
2024-10-25 (Friday)	553,151	USD 99,572,712	USD 99,572,712	4,992	USD 81,853	USD 180.01	USD 181.5
2024-10-25 (Friday)	553,151	USD 99,572,712	USD 99,572,712	4,992	USD 81,853	USD 180.01	USD 181.5
2024-10-24 (Thursday)	548,159	USD 99,490,859	USD 99,490,859	600	USD -3,992,316	USD 181.5	USD 188.99
2024-10-24 (Thursday)	548,159	USD 99,490,859	USD 99,490,859	600	USD -3,992,316	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	547,559	USD 103,483,175	USD 103,483,175	-130	USD -309,367	USD 188.99	USD 189.51
2024-10-23 (Wednesday)	547,559	USD 103,483,175	USD 103,483,175	-130	USD -309,367	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	547,689	USD 103,792,542	USD 103,792,542	532	USD 133,648	USD 189.51	USD 189.45
2024-10-22 (Tuesday)	547,689	USD 103,792,542	USD 103,792,542	532	USD 133,648	USD 189.51	USD 189.45
2024-10-21 (Monday)	547,157	USD 103,658,894	USD 103,658,894	-5,320	USD -3,123,861	USD 189.45	USD 193.28
2024-10-18 (Friday)	552,477	USD 106,782,755	USD 106,782,755

Share Trades of ZTS by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-1,712			161.690*		168.28 Profit of 288,098 on sale
2025-05-07	BUY	4,888			155.990*		168.38
2025-05-06	BUY	1,144			149.870*		168.54
2025-05-02	SELL	-193			157.440*		168.72 Profit of 32,562 on sale
2025-05-01	SELL	-104			155.650*		168.83 Profit of 17,558 on sale
2025-04-29	BUY	3			155.430*		169.05
2025-04-28	SELL	-14,437			153.570*		169.18 Profit of 2,442,513 on sale
2025-04-25	SELL	-208			153.470*		169.32 Profit of 35,219 on sale
2025-04-24	SELL	-3,224			152.300*		169.47 Profit of 546,380 on sale
2025-04-23	SELL	-1,144			150.910*		169.64 Profit of 194,066 on sale
2025-04-22	SELL	-749			149.990*		169.82 Profit of 127,192 on sale
2025-04-16	SELL	-4,056			146.760*		170.64 Profit of 692,119 on sale
2025-04-11	BUY	8,002			149.440*		171.24
2025-04-10	BUY	636			147.000*		171.48
2025-04-09	BUY	1,050			153.550*		171.65
2025-04-08	SELL	-2,992			144.410*		171.92 Profit of 514,391 on sale
2025-04-07	BUY	2,004			149.100*		172.15
2025-04-04	BUY	4,440			151.730*		172.36
2025-04-02	BUY	1,784			163.500*		172.45
2025-04-01	BUY	848			161.910*		172.56
2025-03-31	SELL	-4,558			164.650*		172.64 Profit of 786,883 on sale
2025-03-28	SELL	-428			163.110*		172.74 Profit of 73,932 on sale
2025-03-26	BUY	107			162.820*		172.93
2025-03-25	BUY	321			161.300*		173.05
2025-03-24	BUY	642			163.170*		173.16
2025-03-21	BUY	16,478			163.030*		173.28
2025-03-20	BUY	214			163.160*		173.39
2025-03-19	SELL	-3,016			163.750*		173.50 Profit of 523,272 on sale
2025-03-17	SELL	-214			165.170*		173.70 Profit of 37,172 on sale
2025-03-14	SELL	-428			161.260*		173.85 Profit of 74,407 on sale
2025-03-13	SELL	-104			160.060*		174.01 Profit of 18,097 on sale
2025-03-12	SELL	-620			161.680*		174.16 Profit of 107,979 on sale
2025-03-11	BUY	107			164.390*		174.28
2025-03-06	BUY	6,448			167.250*		174.45
2025-03-05	SELL	-526			167.000*		174.54 Profit of 91,810 on sale
2025-03-03	BUY	318			170.530*		174.66
2025-02-28	BUY	94,595			167.240*		174.76
2025-02-27	SELL	-1,820			164.980*		174.89 Profit of 318,299 on sale
2025-02-26	SELL	-23,344			164.990*		175.02 Profit of 4,085,782 on sale
2025-02-25	SELL	-1,598			168.530*		175.12 Profit of 279,834 on sale
2025-02-24	BUY	2,275			165.310*		175.25
2025-02-21	BUY	1,189			160.460*		175.46
2025-02-20	BUY	219			157.420*		175.73
2025-02-19	BUY	188			156.640*		176.01
2025-02-18	SELL	-1,019			156.480*		176.30 Profit of 179,648 on sale
2025-02-14	BUY	282			157.520*		176.88
2025-02-13	SELL	-188			164.930*		177.06 Profit of 33,288 on sale
2025-02-12	SELL	-3,572			173.880*		177.11 Profit of 632,648 on sale
2025-02-10	SELL	-33			171.910*		177.24 Profit of 5,849 on sale
2025-02-06	BUY	509			174.120*		177.40
2025-02-05	SELL	-1,410			175.670*		177.43 Profit of 250,171 on sale
2025-02-03	BUY	167			171.940*		177.62
2025-01-30	SELL	-1,911			172.710*		177.83 Profit of 339,837 on sale
2025-01-29	SELL	-12			170.220*		177.98 Profit of 2,136 on sale
2025-01-28	SELL	-1,249			170.420*		178.12 Profit of 222,473 on sale
2025-01-27	BUY	564			173.030*		178.22
2025-01-24	BUY	1,001			168.610*		178.41
2025-01-23	BUY	1,001			166.960*		178.65
2024-12-09	BUY	186			178.150*		178.70
2024-12-06	BUY	2,883			176.460*		178.75
2024-12-04	BUY	2,139			175.320*		178.92
2024-12-03	BUY	1,245			176.940*		178.96
2024-12-02	BUY	2,790			176.810*		179.01
2024-11-29	BUY	279			175.250*		179.10
2024-11-27	BUY	93			176.740*		179.23
2024-11-26	SELL	-3,192			175.700*		179.42 Profit of 572,696 on sale
2024-11-26	SELL	-3,192			175.700*		179.42 Profit of 572,696 on sale
2024-11-25	BUY	107,225			178.710*		179.44
2024-11-22	SELL	-142			176.960*		179.51 Profit of 25,490 on sale
2024-11-21	BUY	3,282			176.710*		179.59
2024-11-19	SELL	-703			175.560*		179.84 Profit of 126,425 on sale
2024-11-18	BUY	1,550			176.420*		179.95
2024-11-12	BUY	78			173.960*		180.15
2024-11-08	BUY	232			176.820*		180.54
2024-11-08	BUY	232			176.820*		180.54
2024-11-07	BUY	5,929			174.250*		181.04
2024-11-07	BUY	5,929			174.250*		181.04
2024-11-06	BUY	156			170.370*		181.97
2024-11-06	BUY	156			170.370*		181.97
2024-11-05	SELL	-395			175.270*		182.61 Profit of 72,131 on sale
2024-11-05	SELL	-395			175.270*		182.61 Profit of 72,131 on sale
2024-11-04	SELL	-2,772			175.180*		183.39 Profit of 508,366 on sale
2024-11-04	SELL	-2,772			175.180*		183.39 Profit of 508,366 on sale
2024-11-01	SELL	-780			181.950*		183.56 Profit of 143,179 on sale
2024-11-01	SELL	-780			181.950*		183.56 Profit of 143,179 on sale
2024-10-31	BUY	445			178.780*		184.20
2024-10-31	BUY	445			178.780*		184.20
2024-10-30	SELL	-2,952			182.740*		184.43 Profit of 544,424 on sale
2024-10-30	SELL	-2,952			182.740*		184.43 Profit of 544,424 on sale
2024-10-29	SELL	-2,736			181.270*		185.00 Profit of 506,158 on sale
2024-10-29	SELL	-2,736			181.270*		185.00 Profit of 506,158 on sale
2024-10-28	BUY	228			182.760*		185.50
2024-10-28	BUY	228			182.760*		185.50
2024-10-25	BUY	4,992			180.010*		187.06
2024-10-25	BUY	4,992			180.010*		187.06
2024-10-24	BUY	600			181.500*		189.29
2024-10-24	BUY	600			181.500*		189.29
2024-10-23	SELL	-130			188.990*		189.49 Profit of 24,634 on sale
2024-10-23	SELL	-130			188.990*		189.49 Profit of 24,634 on sale
2024-10-22	BUY	532			189.510*		189.45
2024-10-22	BUY	532			189.510*		189.45
2024-10-21	SELL	-5,320			189.450*		0.00

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

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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