Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 MSCI World UCITS ETF 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
2026-02-09 (Monday)	709,367	USD 90,302,419	USD 90,302,419
2026-02-06 (Friday)	709,367	USD 90,387,543	USD 90,387,543	4,074	USD 2,268,236	USD 127.42	USD 124.94
2026-02-02 (Monday)	705,293	USD 88,119,307	USD 88,119,307	0	USD 84,635	USD 124.94	USD 124.82
2026-01-30 (Friday)	705,293	USD 88,034,672	USD 88,034,672	0	USD 2,186,408	USD 124.82	USD 121.72
2026-01-29 (Thursday)	705,293	USD 85,848,264	USD 85,848,264	0	USD -2,285,149	USD 121.72	USD 124.96
2026-01-27 (Tuesday)	705,293	USD 88,133,413	USD 88,133,413	0	USD 733,504	USD 124.96	USD 123.92
2026-01-26 (Monday)	705,293	USD 87,399,909	USD 87,399,909	0	USD -91,688	USD 123.92	USD 124.05
2026-01-23 (Friday)	705,293	USD 87,491,597	USD 87,491,597	0	USD -246,852	USD 124.05	USD 124.4

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 IE00BKBF6H24

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
2026-02-06 BUY 4,074 127.420* -
2026-01-15 BUY 388 125.280* -
2026-01-14 BUY 970 125.840* -
2026-01-08 BUY 1,164 126.850* -
2026-01-07 BUY 679 125.670* -
2026-01-06 BUY 873 130.530 129.340 129.459 USD 113,018 -
2026-01-05 BUY 1,067 129.880 125.440 125.884 USD 134,318 -
2025-12-19 SELL -1,164 124.500 122.180 122.412 USD -142,488 -
2025-12-17 BUY 2,231 124.440 122.250 122.469 USD 273,228 -
2025-12-16 BUY 388 124.540 120.720 121.102 USD 46,988 -
2025-12-15 BUY 485 122.550 118.700 119.085 USD 57,756 -
2025-12-12 BUY 555 121.080 118.210 118.497 USD 65,766 -
2025-12-08 BUY 776 120.150 117.520 117.783 USD 91,400 -
2025-12-03 BUY 1,152 125.800 121.250 121.705 USD 140,204 -
2025-12-02 BUY 288 126.000 122.520 122.868 USD 35,386 -
2025-11-18 BUY 485 119.130 117.090 117.294 USD 56,888 -
2025-11-10 BUY 388 121.310 118.520 118.799 USD 46,094 -
2025-11-07 BUY 679 120.270 117.260 117.561 USD 79,824 -
2025-11-05 BUY 480 124.460 119.070 119.609 USD 57,412 -
2025-11-04 BUY 2,880 128.110 122.000 122.611 USD 353,120 -
2025-11-03 BUY 2,037 144.830 142.140 142.409 USD 290,087 -
2025-10-31 BUY 1,164 144.680 142.310 142.547 USD 165,925 -
2025-10-30 BUY 291 145.040 142.440 142.700 USD 41,526 -
2025-10-29 BUY 873 143.940 146.110 145.893 USD 127,365 -
2025-10-24 BUY 1,056 145.940 147.490 147.335 USD 155,586 -
2025-10-20 BUY 672 145.060 145.690 145.627 USD 97,861 -
2025-10-17 BUY 873 144.060 144.570 144.519 USD 126,165 -
2025-10-03 BUY 672 146.420 148.790 148.553 USD 99,828 -
2025-10-01 BUY 672 146.950 147.380 147.337 USD 99,010 -
2025-09-26 SELL -4,224 143.500 143.790 143.761 USD -607,246 -
2025-09-18 BUY 768 147.100 148.040 147.946 USD 113,623 -
2025-09-15 BUY 192 146.250 149.750 149.400 USD 28,685 -
2025-09-09 BUY 1,248 149.790 152.120 151.887 USD 189,555 -
2025-08-06 BUY 1,344 146.500 147.300 147.220 USD 197,864 -
2025-08-05 BUY 2,016 146.120 160.050 158.657 USD 319,853 -
2025-08-04 BUY 1,536 151.810 152.590 152.512 USD 234,258 -
2025-08-01 BUY 384 147.380 147.790 147.749 USD 56,736 -
2025-07-16 BUY 384 151.540 154.010 153.763 USD 59,045 -
2025-07-14 BUY 672 155.650 156.700 156.595 USD 105,232 -
2025-07-11 BUY 384 154.960 157.630 157.363 USD 60,427 -
2025-07-09 BUY 576 158.270 159.560 159.431 USD 91,832 -
2025-07-08 BUY 288 157.800 160.240 159.996 USD 46,079 -
2025-07-07 BUY 768 157.050 160.000 159.705 USD 122,653 -
2025-07-02 BUY 1,728 159.080 160.580 160.430 USD 277,223 -
2025-06-30 BUY 2,400 155.950 156.920 156.823 USD 376,375 -
2025-06-18 BUY 665 155.060 158.100 157.796 USD 104,934 -
2025-06-04 BUY 1,900 168.590 171.260 170.993 USD 324,887 -
2025-06-03 BUY 285 170.300 172.230 172.037 USD 49,031 -
2025-05-16 BUY 384 163.040 163.240 163.220 USD 62,676 -
2025-05-09 BUY 475 159.270 162.440 162.123 USD 77,008 -
2025-05-06 BUY 570 149.870 159.680 158.699 USD 90,458 -
2025-04-30 BUY 384 156.400 157.200 157.120 USD 60,334 -
2025-04-25 BUY 950 153.470 153.920 153.875 USD 146,181 -
2025-04-24 BUY 760 152.300 152.580 152.552 USD 115,940 -
2025-04-23 BUY 380 150.910 153.770 153.484 USD 58,324 -
2025-04-17 BUY 576 148.670 150.030 149.894 USD 86,339 -
2025-04-16 BUY 768 146.760 150.120 149.784 USD 115,034 -
2025-04-15 BUY 1,632 149.220 151.460 151.236 USD 246,817 -
2025-04-14 BUY 672 150.830 152.330 152.180 USD 102,265 -
2025-04-11 BUY 1,632 149.440 149.740 149.710 USD 244,327 -
2025-04-10 BUY 384 147.000 152.640 152.076 USD 58,397 -
2025-04-09 BUY 2,408 153.550 154.290 154.216 USD 371,352 -
2025-04-08 SELL -166 144.410 153.320 152.429 USD -25,303 -
2025-04-07 SELL -480 149.100 153.390 152.961 USD -73,421 -
2025-04-04 BUY 576 151.730 157.690 157.094 USD 90,486 -
2025-03-31 BUY 2,688 164.650 164.900 164.875 USD 443,184 -
2025-03-27 BUY 570 165.020 165.410 165.371 USD 94,261 -
2025-03-26 BUY 1,900 162.820 163.470 163.405 USD 310,470 -
2025-03-24 BUY 475 163.170 165.480 165.249 USD 78,493 -
2025-03-19 BUY 855 163.750 164.920 164.803 USD 140,907 -
2025-03-17 BUY 1,615 165.170 165.820 165.755 USD 267,694 -
2025-03-11 BUY 1,140 164.390 171.820 171.077 USD 195,028 -
2025-03-07 BUY 285 170.370 170.930 170.874 USD 48,699 -
2025-03-05 BUY 1,140 167.000 172.060 171.554 USD 195,572 -
2025-03-04 BUY 760 169.900 174.800 174.310 USD 132,476 -
2025-02-26 BUY 384 164.990 169.000 168.599 USD 64,742 -
2025-02-25 BUY 672 168.530 168.990 168.944 USD 113,530 -
2025-02-24 BUY 672 165.310 165.570 165.544 USD 111,246 -
2025-02-18 BUY 2,660 156.480 157.080 157.020 USD 417,673 -
2025-02-14 BUY 570 157.520 164.540 163.838 USD 93,388 -
2025-02-13 BUY 950 164.930 166.110 165.992 USD 157,692 -
2025-02-12 BUY 760 173.880 174.120 174.096 USD 132,313 -
2025-02-10 BUY 285 171.910 172.540 172.477 USD 49,156 -
2025-02-06 BUY 285 174.120 177.400 177.072 USD 50,466 -
2025-02-05 BUY 570 175.670 176.360 176.291 USD 100,486 -
2025-02-04 BUY 665 172.240 173.150 173.059 USD 115,084 -
2025-01-31 BUY 285 170.900 173.340 173.096 USD 49,332 -
2024-12-10 BUY 1,995 176.710 178.510 178.330 USD 355,768 -
2024-12-09 BUY 1,520 178.150 179.780 179.617 USD 273,018 -
2024-12-06 BUY 1,045 176.460 177.550 177.441 USD 185,426 -
2024-12-05 BUY 1,805 174.770 176.530 176.354 USD 318,319 -
2024-12-04 BUY 760 175.320 178.500 178.182 USD 135,418 -
2024-12-03 BUY 1,520 176.940 181.400 180.954 USD 275,050 -
2024-12-02 BUY 1,900 176.810 176.910 176.900 USD 336,110 -
2024-11-29 BUY 1,710 175.250 177.810 177.554 USD 303,617 -
2024-11-27 BUY 760 176.740 179.270 179.017 USD 136,053 -
2024-11-26 BUY 2,185 175.700 178.650 178.355 USD 389,706 -
2024-11-26 BUY 2,185 175.700 178.650 178.355 USD 389,706 -
2024-11-25 BUY 190 178.710 178.800 178.791 USD 33,970 -
2024-11-21 BUY 760 176.710 177.660 177.565 USD 134,949 -
2024-11-20 BUY 1,235 175.670 177.410 177.236 USD 218,886 -
2024-11-19 BUY 855 175.560 176.500 176.406 USD 150,827 -
2024-11-18 BUY 3,040 176.420 177.200 177.122 USD 538,451 -
2024-11-11 BUY 1,235 176.150 178.380 178.157 USD 220,024 -
2024-11-11 BUY 1,235 176.150 178.380 178.157 USD 220,024 -
2024-11-08 BUY 855 176.820 177.100 177.072 USD 151,397 -
2024-11-08 BUY 855 176.820 177.100 177.072 USD 151,397 -
2024-11-07 BUY 950 174.250 174.790 174.736 USD 165,999 -
2024-11-07 BUY 950 174.250 174.790 174.736 USD 165,999 -
2024-11-06 BUY 475 170.370 178.920 178.065 USD 84,581 -
2024-11-06 BUY 475 170.370 178.920 178.065 USD 84,581 -
2024-11-05 BUY 1,520 175.270 176.800 176.647 USD 268,503 -
2024-11-05 BUY 1,520 175.270 176.800 176.647 USD 268,503 -
2024-11-01 BUY 1,425 181.950 183.110 182.994 USD 260,766 -
2024-11-01 BUY 1,425 181.950 183.110 182.994 USD 260,766 -
2024-10-31 BUY 760 178.780 181.580 181.300 USD 137,788 -
2024-10-31 BUY 760 178.780 181.580 181.300 USD 137,788 -
2024-10-30 BUY 475 182.740 183.810 183.703 USD 87,259 -
2024-10-30 BUY 475 182.740 183.810 183.703 USD 87,259 -
2024-10-29 BUY 736 181.270 184.410 184.096 USD 135,495 -
2024-10-29 BUY 736 181.270 184.410 184.096 USD 135,495 -
2024-10-28 BUY 760 182.760 183.100 183.066 USD 139,130 -
2024-10-28 BUY 760 182.760 183.100 183.066 USD 139,130 -
2024-10-21 BUY 760 189.450 193.000 192.645 USD 146,410 -
2024-10-21 BUY 760 189.450 193.000 192.645 USD 146,410 -
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
2026-02-06	BUY	4,074			127.420*		-
2026-01-15	BUY	388			125.280*		-
2026-01-14	BUY	970			125.840*		-
2026-01-08	BUY	1,164			126.850*		-
2026-01-07	BUY	679			125.670*		-
2026-01-06	BUY	873	130.530	129.340	129.459	USD 113,018	-
2026-01-05	BUY	1,067	129.880	125.440	125.884	USD 134,318	-
2025-12-19	SELL	-1,164	124.500	122.180	122.412	USD -142,488	-
2025-12-17	BUY	2,231	124.440	122.250	122.469	USD 273,228	-
2025-12-16	BUY	388	124.540	120.720	121.102	USD 46,988	-
2025-12-15	BUY	485	122.550	118.700	119.085	USD 57,756	-
2025-12-12	BUY	555	121.080	118.210	118.497	USD 65,766	-
2025-12-08	BUY	776	120.150	117.520	117.783	USD 91,400	-
2025-12-03	BUY	1,152	125.800	121.250	121.705	USD 140,204	-
2025-12-02	BUY	288	126.000	122.520	122.868	USD 35,386	-
2025-11-18	BUY	485	119.130	117.090	117.294	USD 56,888	-
2025-11-10	BUY	388	121.310	118.520	118.799	USD 46,094	-
2025-11-07	BUY	679	120.270	117.260	117.561	USD 79,824	-
2025-11-05	BUY	480	124.460	119.070	119.609	USD 57,412	-
2025-11-04	BUY	2,880	128.110	122.000	122.611	USD 353,120	-
2025-11-03	BUY	2,037	144.830	142.140	142.409	USD 290,087	-
2025-10-31	BUY	1,164	144.680	142.310	142.547	USD 165,925	-
2025-10-30	BUY	291	145.040	142.440	142.700	USD 41,526	-
2025-10-29	BUY	873	143.940	146.110	145.893	USD 127,365	-
2025-10-24	BUY	1,056	145.940	147.490	147.335	USD 155,586	-
2025-10-20	BUY	672	145.060	145.690	145.627	USD 97,861	-
2025-10-17	BUY	873	144.060	144.570	144.519	USD 126,165	-
2025-10-03	BUY	672	146.420	148.790	148.553	USD 99,828	-
2025-10-01	BUY	672	146.950	147.380	147.337	USD 99,010	-
2025-09-26	SELL	-4,224	143.500	143.790	143.761	USD -607,246	-
2025-09-18	BUY	768	147.100	148.040	147.946	USD 113,623	-
2025-09-15	BUY	192	146.250	149.750	149.400	USD 28,685	-
2025-09-09	BUY	1,248	149.790	152.120	151.887	USD 189,555	-
2025-08-06	BUY	1,344	146.500	147.300	147.220	USD 197,864	-
2025-08-05	BUY	2,016	146.120	160.050	158.657	USD 319,853	-
2025-08-04	BUY	1,536	151.810	152.590	152.512	USD 234,258	-
2025-08-01	BUY	384	147.380	147.790	147.749	USD 56,736	-
2025-07-16	BUY	384	151.540	154.010	153.763	USD 59,045	-
2025-07-14	BUY	672	155.650	156.700	156.595	USD 105,232	-
2025-07-11	BUY	384	154.960	157.630	157.363	USD 60,427	-
2025-07-09	BUY	576	158.270	159.560	159.431	USD 91,832	-
2025-07-08	BUY	288	157.800	160.240	159.996	USD 46,079	-
2025-07-07	BUY	768	157.050	160.000	159.705	USD 122,653	-
2025-07-02	BUY	1,728	159.080	160.580	160.430	USD 277,223	-
2025-06-30	BUY	2,400	155.950	156.920	156.823	USD 376,375	-
2025-06-18	BUY	665	155.060	158.100	157.796	USD 104,934	-
2025-06-04	BUY	1,900	168.590	171.260	170.993	USD 324,887	-
2025-06-03	BUY	285	170.300	172.230	172.037	USD 49,031	-
2025-05-16	BUY	384	163.040	163.240	163.220	USD 62,676	-
2025-05-09	BUY	475	159.270	162.440	162.123	USD 77,008	-
2025-05-06	BUY	570	149.870	159.680	158.699	USD 90,458	-
2025-04-30	BUY	384	156.400	157.200	157.120	USD 60,334	-
2025-04-25	BUY	950	153.470	153.920	153.875	USD 146,181	-
2025-04-24	BUY	760	152.300	152.580	152.552	USD 115,940	-
2025-04-23	BUY	380	150.910	153.770	153.484	USD 58,324	-
2025-04-17	BUY	576	148.670	150.030	149.894	USD 86,339	-
2025-04-16	BUY	768	146.760	150.120	149.784	USD 115,034	-
2025-04-15	BUY	1,632	149.220	151.460	151.236	USD 246,817	-
2025-04-14	BUY	672	150.830	152.330	152.180	USD 102,265	-
2025-04-11	BUY	1,632	149.440	149.740	149.710	USD 244,327	-
2025-04-10	BUY	384	147.000	152.640	152.076	USD 58,397	-
2025-04-09	BUY	2,408	153.550	154.290	154.216	USD 371,352	-
2025-04-08	SELL	-166	144.410	153.320	152.429	USD -25,303	-
2025-04-07	SELL	-480	149.100	153.390	152.961	USD -73,421	-
2025-04-04	BUY	576	151.730	157.690	157.094	USD 90,486	-
2025-03-31	BUY	2,688	164.650	164.900	164.875	USD 443,184	-
2025-03-27	BUY	570	165.020	165.410	165.371	USD 94,261	-
2025-03-26	BUY	1,900	162.820	163.470	163.405	USD 310,470	-
2025-03-24	BUY	475	163.170	165.480	165.249	USD 78,493	-
2025-03-19	BUY	855	163.750	164.920	164.803	USD 140,907	-
2025-03-17	BUY	1,615	165.170	165.820	165.755	USD 267,694	-
2025-03-11	BUY	1,140	164.390	171.820	171.077	USD 195,028	-
2025-03-07	BUY	285	170.370	170.930	170.874	USD 48,699	-
2025-03-05	BUY	1,140	167.000	172.060	171.554	USD 195,572	-
2025-03-04	BUY	760	169.900	174.800	174.310	USD 132,476	-
2025-02-26	BUY	384	164.990	169.000	168.599	USD 64,742	-
2025-02-25	BUY	672	168.530	168.990	168.944	USD 113,530	-
2025-02-24	BUY	672	165.310	165.570	165.544	USD 111,246	-
2025-02-18	BUY	2,660	156.480	157.080	157.020	USD 417,673	-
2025-02-14	BUY	570	157.520	164.540	163.838	USD 93,388	-
2025-02-13	BUY	950	164.930	166.110	165.992	USD 157,692	-
2025-02-12	BUY	760	173.880	174.120	174.096	USD 132,313	-
2025-02-10	BUY	285	171.910	172.540	172.477	USD 49,156	-
2025-02-06	BUY	285	174.120	177.400	177.072	USD 50,466	-
2025-02-05	BUY	570	175.670	176.360	176.291	USD 100,486	-
2025-02-04	BUY	665	172.240	173.150	173.059	USD 115,084	-
2025-01-31	BUY	285	170.900	173.340	173.096	USD 49,332	-
2024-12-10	BUY	1,995	176.710	178.510	178.330	USD 355,768	-
2024-12-09	BUY	1,520	178.150	179.780	179.617	USD 273,018	-
2024-12-06	BUY	1,045	176.460	177.550	177.441	USD 185,426	-
2024-12-05	BUY	1,805	174.770	176.530	176.354	USD 318,319	-
2024-12-04	BUY	760	175.320	178.500	178.182	USD 135,418	-
2024-12-03	BUY	1,520	176.940	181.400	180.954	USD 275,050	-
2024-12-02	BUY	1,900	176.810	176.910	176.900	USD 336,110	-
2024-11-29	BUY	1,710	175.250	177.810	177.554	USD 303,617	-
2024-11-27	BUY	760	176.740	179.270	179.017	USD 136,053	-
2024-11-26	BUY	2,185	175.700	178.650	178.355	USD 389,706	-
2024-11-26	BUY	2,185	175.700	178.650	178.355	USD 389,706	-
2024-11-25	BUY	190	178.710	178.800	178.791	USD 33,970	-
2024-11-21	BUY	760	176.710	177.660	177.565	USD 134,949	-
2024-11-20	BUY	1,235	175.670	177.410	177.236	USD 218,886	-
2024-11-19	BUY	855	175.560	176.500	176.406	USD 150,827	-
2024-11-18	BUY	3,040	176.420	177.200	177.122	USD 538,451	-
2024-11-11	BUY	1,235	176.150	178.380	178.157	USD 220,024	-
2024-11-11	BUY	1,235	176.150	178.380	178.157	USD 220,024	-
2024-11-08	BUY	855	176.820	177.100	177.072	USD 151,397	-
2024-11-08	BUY	855	176.820	177.100	177.072	USD 151,397	-
2024-11-07	BUY	950	174.250	174.790	174.736	USD 165,999	-
2024-11-07	BUY	950	174.250	174.790	174.736	USD 165,999	-
2024-11-06	BUY	475	170.370	178.920	178.065	USD 84,581	-
2024-11-06	BUY	475	170.370	178.920	178.065	USD 84,581	-
2024-11-05	BUY	1,520	175.270	176.800	176.647	USD 268,503	-
2024-11-05	BUY	1,520	175.270	176.800	176.647	USD 268,503	-
2024-11-01	BUY	1,425	181.950	183.110	182.994	USD 260,766	-
2024-11-01	BUY	1,425	181.950	183.110	182.994	USD 260,766	-
2024-10-31	BUY	760	178.780	181.580	181.300	USD 137,788	-
2024-10-31	BUY	760	178.780	181.580	181.300	USD 137,788	-
2024-10-30	BUY	475	182.740	183.810	183.703	USD 87,259	-
2024-10-30	BUY	475	182.740	183.810	183.703	USD 87,259	-
2024-10-29	BUY	736	181.270	184.410	184.096	USD 135,495	-
2024-10-29	BUY	736	181.270	184.410	184.096	USD 135,495	-
2024-10-28	BUY	760	182.760	183.100	183.066	USD 139,130	-
2024-10-28	BUY	760	182.760	183.100	183.066	USD 139,130	-
2024-10-21	BUY	760	189.450	193.000	192.645	USD 146,410	-
2024-10-21	BUY	760	189.450	193.000	192.645	USD 146,410	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE