Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
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
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
Brokers Set Expectations for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Analysts at Leerink Partnrs decreased their Q1 2025 earnings per share (EPS) estimates for shares of Zoetis in a research report issued on Monday, February 10th. Leerink Partnrs analyst D. Clark now anticipates that the company will post earnings per share of $1.43 for the quarter, down from […] - 2025-02-12 07:04:53
Zoetis (NYSE:ZTS) Price Target Lowered to $200.00 at Piper Sandler
Zoetis (NYSE:ZTS – Get Free Report) had its price objective lowered by analysts at Piper Sandler from $210.00 to $200.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price objective suggests a potential upside of 14.63% from the company’s current price. […] - 2025-02-12 06:18:52
Are Wall Street Analysts Bullish on Zoetis Stock?
While Zoetis has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-11 18:23:34
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP 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. - 2025-02-07 21:14:01

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)80,673USD 12,617,257USD 12,617,257
2025-04-29 (Tuesday)81,135USD 12,610,813USD 12,610,813
2025-04-28 (Monday)79,749USD 12,247,054USD 12,247,054
2025-04-25 (Friday)80,673USD 12,380,885ZTS holding increased by 94387USD 12,380,8850USD 94,387 USD 153.47 USD 152.3
2025-04-24 (Thursday)80,673ZTS holding increased by 2310USD 12,286,498ZTS holding increased by 460738USD 12,286,4982,310USD 460,738 USD 152.3 USD 150.91
2025-04-23 (Wednesday)78,363ZTS holding increased by 6006USD 11,825,760ZTS holding increased by 972934USD 11,825,7606,006USD 972,934 USD 150.91 USD 149.99
2025-04-22 (Tuesday)72,357ZTS holding decreased by -2315USD 10,852,826ZTS holding decreased by -112757USD 10,852,826-2,315USD -112,757 USD 149.99 USD 146.85
2025-04-21 (Monday)74,672USD 10,965,583ZTS holding decreased by -135903USD 10,965,5830USD -135,903 USD 146.85 USD 148.67
2025-04-18 (Friday)74,672USD 11,101,486USD 11,101,4860USD 0 USD 148.67 USD 148.67
2025-04-17 (Thursday)74,672USD 11,101,486ZTS holding increased by 142623USD 11,101,4860USD 142,623 USD 148.67 USD 146.76
2025-04-16 (Wednesday)74,672USD 10,958,863ZTS holding decreased by -183693USD 10,958,8630USD -183,693 USD 146.76 USD 149.22
2025-04-15 (Tuesday)74,672USD 11,142,556ZTS holding decreased by -120222USD 11,142,5560USD -120,222 USD 149.22 USD 150.83
2025-04-14 (Monday)74,672USD 11,262,778ZTS holding increased by 103794USD 11,262,7780USD 103,794 USD 150.83 USD 149.44
2025-04-11 (Friday)74,672USD 11,158,984ZTS holding increased by 182200USD 11,158,9840USD 182,200 USD 149.44 USD 147
2025-04-10 (Thursday)74,672USD 10,976,784ZTS holding decreased by -489102USD 10,976,7840USD -489,102 USD 147 USD 153.55
2025-04-09 (Wednesday)74,672USD 11,465,886ZTS holding increased by 682502USD 11,465,8860USD 682,502 USD 153.55 USD 144.41
2025-04-08 (Tuesday)74,672USD 10,783,384ZTS holding decreased by -350211USD 10,783,3840USD -350,211 USD 144.41 USD 149.1
2025-04-07 (Monday)74,672ZTS holding decreased by -461USD 11,133,595ZTS holding decreased by -266335USD 11,133,595-461USD -266,335 USD 149.1 USD 151.73
2025-04-04 (Friday)75,133USD 11,399,930ZTS holding decreased by -884316USD 11,399,9300USD -884,316 USD 151.73 USD 163.5
2025-04-02 (Wednesday)75,133USD 12,284,246ZTS holding increased by 119462USD 12,284,2460USD 119,462 USD 163.5 USD 161.91
2025-04-01 (Tuesday)75,133USD 12,164,784ZTS holding decreased by -205864USD 12,164,7840USD -205,864 USD 161.91 USD 164.65
2025-03-31 (Monday)75,133USD 12,370,648ZTS holding increased by 115704USD 12,370,6480USD 115,704 USD 164.65 USD 163.11
2025-03-28 (Friday)75,133USD 12,254,944ZTS holding decreased by -143504USD 12,254,9440USD -143,504 USD 163.11 USD 165.02
2025-03-27 (Thursday)75,133USD 12,398,448ZTS holding increased by 165293USD 12,398,4480USD 165,293 USD 165.02 USD 162.82
2025-03-26 (Wednesday)75,133USD 12,233,155ZTS holding increased by 114202USD 12,233,1550USD 114,202 USD 162.82 USD 161.3
2025-03-25 (Tuesday)75,133USD 12,118,953ZTS holding decreased by -140499USD 12,118,9530USD -140,499 USD 161.3 USD 163.17
2025-03-24 (Monday)75,133USD 12,259,452ZTS holding increased by 10519USD 12,259,4520USD 10,519 USD 163.17 USD 163.03
2025-03-21 (Friday)75,133ZTS holding increased by 1380USD 12,248,933ZTS holding increased by 215394USD 12,248,9331,380USD 215,394 USD 163.03 USD 163.16
2025-03-20 (Thursday)73,753ZTS holding increased by 1380USD 12,033,539ZTS holding increased by 182460USD 12,033,5391,380USD 182,460 USD 163.16 USD 163.75
2025-03-19 (Wednesday)72,373USD 11,851,079ZTS holding decreased by -49213USD 11,851,0790USD -49,213 USD 163.75 USD 164.43
2025-03-18 (Tuesday)72,373USD 11,900,292ZTS holding decreased by -53556USD 11,900,2920USD -53,556 USD 164.43 USD 165.17
2025-03-17 (Monday)72,373ZTS holding decreased by -1380USD 11,953,848ZTS holding increased by 60439USD 11,953,848-1,380USD 60,439 USD 165.17 USD 161.26
2025-03-14 (Friday)73,753USD 11,893,409ZTS holding increased by 88504USD 11,893,4090USD 88,504 USD 161.26 USD 160.06
2025-03-13 (Thursday)73,753ZTS holding decreased by -1840USD 11,804,905ZTS holding decreased by -416971USD 11,804,905-1,840USD -416,971 USD 160.06 USD 161.68
2025-03-12 (Wednesday)75,593USD 12,221,876ZTS holding decreased by -204857USD 12,221,8760USD -204,857 USD 161.68 USD 164.39
2025-03-11 (Tuesday)75,593ZTS holding decreased by -460USD 12,426,733ZTS holding decreased by -639172USD 12,426,733-460USD -639,172 USD 164.39 USD 171.8
2025-03-10 (Monday)76,053ZTS holding increased by 920USD 13,065,905ZTS holding increased by 265496USD 13,065,905920USD 265,496 USD 171.8 USD 170.37
2025-03-07 (Friday)75,133USD 12,800,409ZTS holding increased by 234415USD 12,800,4090USD 234,415 USD 170.37 USD 167.25
2025-03-06 (Thursday)75,133USD 12,565,994ZTS holding increased by 18783USD 12,565,9940USD 18,783 USD 167.25 USD 167
2025-03-05 (Wednesday)75,133USD 12,547,211ZTS holding decreased by -217886USD 12,547,2110USD -217,886 USD 167 USD 169.9
2025-03-04 (Tuesday)75,133USD 12,765,097ZTS holding decreased by -47333USD 12,765,0970USD -47,333 USD 169.9 USD 170.53
2025-03-03 (Monday)75,133USD 12,812,430ZTS holding increased by 247187USD 12,812,4300USD 247,187 USD 170.53 USD 167.24
2025-02-28 (Friday)75,133ZTS holding increased by 443USD 12,565,243ZTS holding increased by 242887USD 12,565,243443USD 242,887 USD 167.24 USD 164.98
2025-02-27 (Thursday)74,690ZTS holding decreased by -458USD 12,322,356ZTS holding decreased by -76313USD 12,322,356-458USD -76,313 USD 164.98 USD 164.99
2025-02-26 (Wednesday)75,148USD 12,398,669ZTS holding decreased by -266023USD 12,398,6690USD -266,023 USD 164.99 USD 168.53
2025-02-25 (Tuesday)75,148ZTS holding increased by 458USD 12,664,692ZTS holding increased by 317688USD 12,664,692458USD 317,688 USD 168.53 USD 165.31
2025-02-24 (Monday)74,690USD 12,347,004ZTS holding increased by 362247USD 12,347,0040USD 362,247 USD 165.31 USD 160.46
2025-02-21 (Friday)74,690ZTS holding decreased by -13740USD 11,984,757ZTS holding decreased by -1935894USD 11,984,757-13,740USD -1,935,894 USD 160.46 USD 157.42
2025-02-20 (Thursday)88,430USD 13,920,651ZTS holding increased by 68976USD 13,920,6510USD 68,976 USD 157.42 USD 156.64
2025-02-19 (Wednesday)88,430USD 13,851,675ZTS holding increased by 14149USD 13,851,6750USD 14,149 USD 156.64 USD 156.48
2025-02-18 (Tuesday)88,430USD 13,837,526ZTS holding decreased by -91968USD 13,837,5260USD -91,968 USD 156.48 USD 157.52
2025-02-17 (Monday)88,430USD 13,929,494USD 13,929,4940USD 0 USD 157.52 USD 157.52
2025-02-14 (Friday)88,430ZTS holding decreased by -3206USD 13,929,494ZTS holding decreased by -1184031USD 13,929,494-3,206USD -1,184,031 USD 157.52 USD 164.93
2025-02-13 (Thursday)91,636USD 15,113,525ZTS holding decreased by -820143USD 15,113,5250USD -820,143 USD 164.93 USD 173.88
2025-02-12 (Wednesday)91,636USD 15,933,668ZTS holding decreased by -37570USD 15,933,6680USD -37,570 USD 173.88 USD 174.29
2025-02-11 (Tuesday)91,636ZTS holding increased by 458USD 15,971,238ZTS holding increased by 296828USD 15,971,238458USD 296,828 USD 174.29 USD 171.91
2025-02-10 (Monday)91,178USD 15,674,410ZTS holding increased by 43765USD 15,674,4100USD 43,765 USD 171.91 USD 171.43
2025-02-07 (Friday)91,178USD 15,630,645ZTS holding decreased by -245268USD 15,630,6450USD -245,268 USD 171.43 USD 174.12
2025-02-06 (Thursday)91,178USD 15,875,913ZTS holding decreased by -141326USD 15,875,9130USD -141,326 USD 174.12 USD 175.67
2025-02-05 (Wednesday)91,178USD 16,017,239ZTS holding increased by 312740USD 16,017,2390USD 312,740 USD 175.67 USD 172.24
2025-02-04 (Tuesday)91,178USD 15,704,499ZTS holding increased by 27354USD 15,704,4990USD 27,354 USD 172.24 USD 171.94
2025-02-03 (Monday)91,178USD 15,677,145ZTS holding increased by 94825USD 15,677,1450USD 94,825 USD 171.94 USD 170.9
2025-01-31 (Friday)91,178USD 15,582,320ZTS holding decreased by -165032USD 15,582,3200USD -165,032 USD 170.9 USD 172.71
2025-01-30 (Thursday)91,178USD 15,747,352ZTS holding increased by 227033USD 15,747,3520USD 227,033 USD 172.71 USD 170.22
2025-01-29 (Wednesday)91,178ZTS holding increased by 8226USD 15,520,319ZTS holding increased by 1383639USD 15,520,3198,226USD 1,383,639 USD 170.22 USD 170.42
2025-01-28 (Tuesday)82,952ZTS holding increased by 7769USD 14,136,680ZTS holding increased by 1127766USD 14,136,6807,769USD 1,127,766 USD 170.42 USD 173.03
2025-01-27 (Monday)75,183USD 13,008,914ZTS holding increased by 332308USD 13,008,9140USD 332,308 USD 173.03 USD 168.61
2025-01-24 (Friday)75,183USD 12,676,606ZTS holding increased by 124052USD 12,676,6060USD 124,052 USD 168.61 USD 166.96
2025-01-23 (Thursday)75,183ZTS holding increased by 311USD 12,552,554ZTS holding increased by 76633USD 12,552,554311USD 76,633 USD 166.96 USD 166.63
2025-01-22 (Wednesday)74,872USD 12,475,921USD 12,475,921
2025-01-21 (Tuesday)74,872USD 12,543,306USD 12,543,306
2025-01-20 (Monday)74,872USD 12,420,516USD 12,420,516
2025-01-17 (Friday)74,872USD 12,420,516USD 12,420,516
2025-01-16 (Thursday)74,872USD 12,681,071USD 12,681,071
2025-01-15 (Wednesday)74,872USD 12,516,352USD 12,516,352
2025-01-14 (Tuesday)74,872USD 12,309,706USD 12,309,706
2025-01-13 (Monday)71,673USD 11,920,653USD 11,920,653
2025-01-10 (Friday)71,673USD 11,705,634USD 11,705,634
2025-01-09 (Thursday)71,673USD 11,827,478USD 11,827,478
2025-01-09 (Thursday)71,673USD 11,827,478USD 11,827,478
2025-01-09 (Thursday)71,673USD 11,827,478USD 11,827,478
2025-01-08 (Wednesday)71,673USD 11,827,478USD 11,827,478
2025-01-08 (Wednesday)71,673USD 11,827,478USD 11,827,478
2025-01-08 (Wednesday)71,673USD 11,827,478USD 11,827,478
2025-01-02 (Thursday)71,673ZTS holding increased by 456USD 11,654,747ZTS holding decreased by -930009USD 11,654,747456USD -930,009 USD 162.61 USD 176.71
2024-12-30 (Monday)71,217USD 11,554,246USD 11,554,246
2024-12-10 (Tuesday)71,217USD 12,584,756ZTS holding decreased by -102553USD 12,584,7560USD -102,553 USD 176.71 USD 178.15
2024-12-09 (Monday)71,217ZTS holding decreased by -912USD 12,687,309ZTS holding decreased by -40574USD 12,687,309-912USD -40,574 USD 178.15 USD 176.46
2024-12-06 (Friday)72,129USD 12,727,883ZTS holding increased by 121898USD 12,727,8830USD 121,898 USD 176.46 USD 174.77
2024-12-05 (Thursday)72,129USD 12,605,985ZTS holding decreased by -39671USD 12,605,9850USD -39,671 USD 174.77 USD 175.32
2024-12-04 (Wednesday)72,129ZTS holding decreased by -912USD 12,645,656ZTS holding decreased by -278219USD 12,645,656-912USD -278,219 USD 175.32 USD 176.94
2024-12-03 (Tuesday)73,041USD 12,923,875ZTS holding increased by 9496USD 12,923,8750USD 9,496 USD 176.94 USD 176.81
2024-12-02 (Monday)73,041ZTS holding increased by 456USD 12,914,379ZTS holding increased by 193858USD 12,914,379456USD 193,858 USD 176.81 USD 175.25
2024-11-29 (Friday)72,585USD 12,720,521ZTS holding decreased by -108152USD 12,720,5210USD -108,152 USD 175.25 USD 176.74
2024-11-28 (Thursday)72,585USD 12,828,673USD 12,828,6730USD 0 USD 176.74 USD 176.74
2024-11-27 (Wednesday)72,585ZTS holding decreased by -912USD 12,828,673ZTS holding decreased by -84750USD 12,828,673-912USD -84,750 USD 176.74 USD 175.7
2024-11-26 (Tuesday)73,497ZTS holding increased by 368USD 12,913,423ZTS holding decreased by -155461USD 12,913,423368USD -155,461 USD 175.7 USD 178.71
2024-11-26 (Tuesday)73,497ZTS holding increased by 368USD 12,913,423ZTS holding decreased by -155461USD 12,913,423368USD -155,461 USD 175.7 USD 178.71
2024-11-25 (Monday)73,129ZTS holding decreased by -3221USD 13,068,884ZTS holding decreased by -442012USD 13,068,884-3,221USD -442,012 USD 178.71 USD 176.96
2024-11-25 (Monday)73,129ZTS holding decreased by -3221USD 13,068,884ZTS holding decreased by -442012USD 13,068,884-3,221USD -442,012 USD 178.71 USD 176.96
2024-11-22 (Friday)76,350ZTS holding increased by 474USD 13,510,896ZTS holding increased by 102848USD 13,510,896474USD 102,848 USD 176.96 USD 176.71
2024-11-21 (Thursday)75,876USD 13,408,048ZTS holding increased by 78911USD 13,408,0480USD 78,911 USD 176.71 USD 175.67
2024-11-20 (Wednesday)75,876USD 13,329,137ZTS holding increased by 8346USD 13,329,1370USD 8,346 USD 175.67 USD 175.56
2024-11-19 (Tuesday)75,876USD 13,320,791ZTS holding decreased by -65253USD 13,320,7910USD -65,253 USD 175.56 USD 176.42
2024-11-18 (Monday)75,876ZTS holding decreased by -14348USD 13,386,044ZTS holding decreased by -2309323USD 13,386,044-14,348USD -2,309,323 USD 176.42 USD 173.96
2024-11-12 (Tuesday)90,224USD 15,695,367ZTS holding decreased by -258041USD 15,695,3670USD -258,041 USD 173.96 USD 176.82
2024-11-08 (Friday)90,224ZTS holding increased by 478USD 15,953,408ZTS holding increased by 663382USD 15,953,408478USD 663,382 USD 176.82 USD 170.37
2024-11-07 (Thursday)89,746USD 15,638,241ZTS holding increased by 348215USD 15,638,2410USD 348,215 USD 174.25 USD 170.37
2024-11-07 (Thursday)89,746USD 15,638,241ZTS holding increased by 348215USD 15,638,2410USD 348,215 USD 174.25 USD 170.37
2024-11-06 (Wednesday)89,746USD 15,290,026ZTS holding decreased by -439755USD 15,290,0260USD -439,755 USD 170.37 USD 175.27
2024-11-05 (Tuesday)89,746USD 15,729,781ZTS holding increased by 8077USD 15,729,7810USD 8,077 USD 175.27 USD 175.18
2024-11-04 (Monday)89,746USD 15,721,704ZTS holding decreased by -607581USD 15,721,7040USD -607,581 USD 175.18 USD 181.95
2024-11-01 (Friday)89,746USD 16,329,285ZTS holding increased by 284495USD 16,329,2850USD 284,495 USD 181.95 USD 178.78
2024-10-31 (Thursday)89,746USD 16,044,790ZTS holding decreased by -355394USD 16,044,7900USD -355,394 USD 178.78 USD 182.74
2024-10-30 (Wednesday)89,746ZTS holding increased by 3339USD 16,400,184ZTS holding increased by 717313USD 16,400,1843,339USD 717,313 USD 182.74 USD 181.5
2024-10-29 (Tuesday)89,746USD 16,268,257ZTS holding decreased by -133722USD 16,268,2570USD -133,722 USD 181.27 USD 182.76
2024-10-29 (Tuesday)89,746USD 16,268,257ZTS holding decreased by -133722USD 16,268,2570USD -133,722 USD 181.27 USD 182.76
2024-10-28 (Monday)89,746USD 16,401,979ZTS holding increased by 246802USD 16,401,9790USD 246,802 USD 182.76 USD 180.01
2024-10-28 (Monday)89,746USD 16,401,979ZTS holding increased by 246802USD 16,401,9790USD 246,802 USD 182.76 USD 180.01
2024-10-25 (Friday)89,746ZTS holding increased by 3339USD 16,155,177ZTS holding increased by 472306USD 16,155,1773,339USD 472,306 USD 180.01 USD 181.5
2024-10-25 (Friday)89,746ZTS holding increased by 3339USD 16,155,177ZTS holding increased by 472306USD 16,155,1773,339USD 472,306 USD 180.01 USD 181.5
2024-10-24 (Thursday)86,407ZTS holding increased by 14310USD 15,682,871ZTS holding increased by 2019769USD 15,682,87114,310USD 2,019,769 USD 181.5 USD 189.51
2024-10-23 (Wednesday)72,097USD 13,625,612ZTS holding decreased by -37490USD 13,625,6120USD -37,490 USD 188.99 USD 189.51
2024-10-23 (Wednesday)72,097USD 13,625,612ZTS holding decreased by -37490USD 13,625,6120USD -37,490 USD 188.99 USD 189.51
2024-10-22 (Tuesday)72,097USD 13,663,102ZTS holding increased by 4325USD 13,663,1020USD 4,325 USD 189.51 USD 189.45
2024-10-22 (Tuesday)72,097USD 13,663,102ZTS holding increased by 4325USD 13,663,1020USD 4,325 USD 189.51 USD 189.45
2024-10-21 (Monday)72,097USD 13,658,777ZTS holding decreased by -276131USD 13,658,7770USD -276,131 USD 189.45 USD 193.28
2024-10-21 (Monday)72,097USD 13,658,777ZTS holding decreased by -276131USD 13,658,7770USD -276,131 USD 189.45 USD 193.28
2024-10-18 (Friday)72,097USD 13,934,908USD 13,934,908
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 IE00BKM4H312

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,310 152.300* 168.99
2025-04-23BUY6,006 150.910* 169.17
2025-04-22SELL-2,315 149.990* 169.35 Profit of 392,040 on sale
2025-04-07SELL-461 149.100* 171.78 Profit of 79,189 on sale
2025-03-21BUY1,380 163.030* 172.94
2025-03-20BUY1,380 163.160* 173.06
2025-03-17SELL-1,380 165.170* 173.38 Profit of 239,262 on sale
2025-03-13SELL-1,840 160.060* 173.70 Profit of 319,616 on sale
2025-03-11SELL-460 164.390* 173.99 Profit of 80,033 on sale
2025-03-10BUY920 171.800* 174.01
2025-02-28BUY443 167.240* 174.48
2025-02-27SELL-458 164.980* 174.61 Profit of 79,974 on sale
2025-02-25BUY458 168.530* 174.85
2025-02-21SELL-13,740 160.460* 175.23 Profit of 2,407,619 on sale
2025-02-14SELL-3,206 157.520* 176.76 Profit of 566,699 on sale
2025-02-11BUY458 174.290* 177.07
2025-01-29BUY8,226 170.220* 177.97
2025-01-28BUY7,769 170.420* 178.14
2025-01-23BUY311 166.960* 178.74
2025-01-02BUY456 162.610* 179.12
2024-12-09SELL-912 178.150* 179.21 Profit of 163,435 on sale
2024-12-04SELL-912 175.320* 179.50 Profit of 163,708 on sale
2024-12-02BUY456 176.810* 179.65
2024-11-27SELL-912 176.740* 179.97 Profit of 164,137 on sale
2024-11-26BUY368 175.700* 180.26
2024-11-26BUY368 175.700* 180.26
2024-11-25SELL-3,221 178.710* 180.37 Profit of 580,973 on sale
2024-11-25SELL-3,221 178.710* 180.37 Profit of 580,973 on sale
2024-11-22BUY474 176.960* 180.50
2024-11-18SELL-14,348 176.420* 181.26 Profit of 2,600,762 on sale
2024-11-08BUY478 176.820* 181.82
2024-10-30BUY3,339 182.740* 185.04
2024-10-25BUY3,339 180.010* 188.20
2024-10-25BUY3,339 180.010* 188.20
2024-10-24BUY14,310 181.500* 189.32
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
2025-05-01310,1771,277810,73638.3%
2025-04-30326,9821,647730,76544.7%
2025-04-29284,327805777,57836.6%
2025-04-28304,427218764,96839.8%
2025-04-25358,0716731,887,74819.0%
2025-04-24249,6438,369956,21726.1%
2025-04-23297,867675914,00132.6%
2025-04-22325,8978751,133,72828.7%
2025-04-21368,8023221,015,65036.3%
2025-04-17408,5378921,201,07734.0%
2025-04-16433,4403,3651,007,95043.0%
2025-04-15485,9893,1191,018,20047.7%
2025-04-14662,4351,3381,332,88949.7%
2025-04-11465,6262,1161,170,87639.8%
2025-04-10522,2522,0011,261,49841.4%
2025-04-09725,2998492,277,47631.8%
2025-04-08553,3174,0751,305,57242.4%
2025-04-07756,0276,1321,912,22639.5%
2025-04-04643,7952,6901,485,05643.4%
2025-04-03699,8093551,549,44145.2%
2025-04-02406,173145843,84748.1%
2025-04-01429,9962,263941,57345.7%
2025-03-31422,420388914,28546.2%
2025-03-28240,047136609,63539.4%
2025-03-27318,179707638,26049.9%
2025-03-26331,469833665,13849.8%
2025-03-25306,803633659,54546.5%
2025-03-24302,068378679,56644.5%
2025-03-21246,3001,140567,31343.4%
2025-03-20242,13541463,75352.2%
2025-03-19198,552749573,11634.6%
2025-03-18273,657609609,85744.9%
2025-03-17317,1221,997701,37245.2%
2025-03-14332,354595993,12733.5%
2025-03-13384,3446261,107,52634.7%
2025-03-12352,836978845,85441.7%
2025-03-11506,4993181,320,15738.4%
2025-03-10594,2393121,200,10849.5%
2025-03-07526,5722021,004,64752.4%
2025-03-06602,257481,302,30346.2%
2025-03-05698,6944861,239,14356.4%
2025-03-04492,0863,9261,392,97535.3%
2025-03-03518,193391965,88053.6%
2025-02-28562,1506311,023,68254.9%
2025-02-27595,534812947,98062.8%

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.