Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

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 MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)	34,322	USD 4,055,488	USD 4,055,488	0	USD -16,817	USD 118.16	USD 118.65
2025-12-05 (Friday)	34,322	USD 4,072,305	USD 4,072,305	0	USD -60,407	USD 118.65	USD 120.41
2025-12-04 (Thursday)	34,322	USD 4,132,712	USD 4,132,712	0	USD -74,136	USD 120.41	USD 122.57
2025-12-03 (Wednesday)	34,322	USD 4,206,848	USD 4,206,848	0	USD -64,182	USD 122.57	USD 124.44
2025-12-02 (Tuesday)	34,322	USD 4,271,030	USD 4,271,030	-306	USD -135,383	USD 124.44	USD 127.25
2025-12-01 (Monday)	34,628	USD 4,406,413	USD 4,406,413	-306	USD -71,427	USD 127.25	USD 128.18
2025-11-28 (Friday)	34,934	USD 4,477,840	USD 4,477,840	0	USD 17,118	USD 128.18	USD 127.69
2025-11-27 (Thursday)	34,934	USD 4,460,722	USD 4,460,722	0	USD 0	USD 127.69	USD 127.69
2025-11-26 (Wednesday)	34,934	USD 4,460,722	USD 4,460,722	0	USD -6,987	USD 127.69	USD 127.89
2025-11-25 (Tuesday)	34,934	USD 4,467,709	USD 4,467,709	0	USD 175,368	USD 127.89	USD 122.87
2025-11-24 (Monday)	34,934	USD 4,292,341	USD 4,292,341	0	USD 28,297	USD 122.87	USD 122.06
2025-11-21 (Friday)	34,934	USD 4,264,044	USD 4,264,044	0	USD 215,543	USD 122.06	USD 115.89

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -306 124.440* 158.64 Profit of 48,544 on sale
2025-12-01 SELL -306 127.250* 158.78 Profit of 48,586 on sale
2025-11-07 SELL -3,060 120.240* 161.55 Profit of 494,345 on sale
2025-11-03 BUY 306 144.830 142.140 142.409 USD 43,577 162.21
2025-10-30 BUY 313 145.040 142.440 142.700 USD 44,665 162.38
2025-09-26 SELL -2,448 143.500 143.790 143.761 USD -351,927 164.02 Profit of 49,598 on sale
2025-09-24 SELL -918 141.670 144.010 143.776 USD -131,986 164.26 Profit of 18,808 on sale
2025-08-19 SELL -1,836 155.670 155.700 155.697 USD -285,860 165.04 Profit of 17,158 on sale
2025-08-13 SELL -1,534 152.440 152.760 152.728 USD -234,285 165.32 Profit of 19,320 on sale
2025-07-24 BUY 9,360 152.820 154.040 153.918 USD 1,440,672 165.40
2025-07-16 BUY 2,808 151.540 154.010 153.763 USD 431,766 165.94
2025-07-02 SELL -2,184 159.080 160.580 160.430 USD -350,379 166.50 Profit of 13,259 on sale
2025-06-27 SELL -312 156.170 157.330 157.214 USD -49,051 166.64 Profit of 2,940 on sale
2025-06-25 SELL -1,252 157.230 158.700 158.553 USD -198,508 166.77 Profit of 10,290 on sale
2025-06-13 BUY 262 164.330 167.380 167.075 USD 43,774 167.20
2025-06-10 BUY 310 167.100 167.360 167.334 USD 51,874 167.20
2025-06-05 BUY 927 168.610 169.860 169.735 USD 157,344 167.18
2025-06-04 SELL -2,448 168.590 171.260 170.993 USD -418,591 167.17 Loss of -9,351 on sale
2025-05-30 SELL -23,087 168.630 169.790 169.674 USD -3,917,264 167.12 Loss of -58,928 on sale
2025-05-22 SELL -463 161.970 162.610 162.546 USD -75,259 167.25 Profit of 2,180 on sale
2025-05-20 SELL -2,315 163.650 164.850 164.730 USD -381,350 167.33 Profit of 6,017 on sale
2025-05-16 BUY 714 163.040 163.240 163.220 USD 116,539 167.39
2025-05-15 SELL -459 160.350 160.410 160.404 USD -73,625 167.45 Profit of 3,234 on sale
2025-05-14 SELL -3,156 154.920 160.650 160.077 USD -505,203 167.55 Profit of 23,594 on sale
2025-05-07 SELL -3,704 155.990 156.620 156.557 USD -579,887 167.88 Profit of 41,958 on sale
2025-05-02 SELL -4,167 157.440 159.970 159.717 USD -665,541 168.22 Profit of 35,446 on sale
2025-04-30 SELL -462 156.400 157.200 157.120 USD -72,589 168.44 Profit of 5,231 on sale
2025-04-29 BUY 1,386 155.430 156.220 156.141 USD 216,411 168.56
2025-04-28 SELL -924 153.570 154.780 154.659 USD -142,905 168.70 Profit of 12,973 on sale
2025-04-24 BUY 2,310 152.300 152.580 152.552 USD 352,395 168.99
2025-04-23 BUY 6,006 150.910 153.770 153.484 USD 921,825 169.17
2025-04-22 SELL -2,315 149.990 150.740 150.665 USD -348,789 169.35 Profit of 43,251 on sale
2025-04-07 SELL -461 149.100 153.390 152.961 USD -70,515 171.78 Profit of 8,674 on sale
2025-03-21 BUY 1,380 163.030 163.040 163.039 USD 224,994 172.94
2025-03-20 BUY 1,380 163.160 164.140 164.042 USD 226,378 173.06
2025-03-17 SELL -1,380 165.170 165.820 165.755 USD -228,742 173.38 Profit of 10,520 on sale
2025-03-13 SELL -1,840 160.060 161.590 161.437 USD -297,044 173.70 Profit of 22,572 on sale
2025-03-11 SELL -460 164.390 171.820 171.077 USD -78,695 173.99 Profit of 1,338 on sale
2025-03-10 BUY 920 171.800 177.000 176.480 USD 162,362 174.01
2025-02-28 BUY 443 167.240 167.620 167.582 USD 74,239 174.48
2025-02-27 SELL -458 164.980 167.450 167.203 USD -76,579 174.62 Profit of 3,395 on sale
2025-02-25 BUY 458 168.530 168.990 168.944 USD 77,376 174.85
2025-02-21 SELL -13,740 160.460 160.910 160.865 USD -2,210,285 175.23 Profit of 197,334 on sale
2025-02-14 SELL -3,206 157.520 164.540 163.838 USD -525,265 176.76 Profit of 41,434 on sale
2025-02-11 BUY 458 174.290 174.840 174.785 USD 80,052 177.07
2025-01-29 BUY 8,226 170.220 171.190 171.093 USD 1,407,411 177.97
2025-01-28 BUY 7,769 170.420 174.930 174.479 USD 1,355,527 178.14
2025-01-23 BUY 311 166.960 167.300 167.266 USD 52,020 178.74
2025-01-02 BUY 456 162.610 165.660 165.355 USD 75,402 179.12
2024-12-09 SELL -912 178.150 179.780 179.617 USD -163,811 179.21 Loss of -375 on sale
2024-12-04 SELL -912 175.320 178.500 178.182 USD -162,502 179.50 Profit of 1,206 on sale
2024-12-02 BUY 456 176.810 176.910 176.900 USD 80,666 179.65
2024-11-27 SELL -912 176.740 179.270 179.017 USD -163,264 179.97 Profit of 873 on sale
2024-11-26 BUY 368 175.700 178.650 178.355 USD 65,635 180.26
2024-11-26 BUY 368 175.700 178.650 178.355 USD 65,635 180.26
2024-11-25 SELL -3,221 178.710 178.800 178.791 USD -575,886 180.37 Profit of 5,087 on sale
2024-11-25 SELL -3,221 178.710 178.800 178.791 USD -575,886 180.37 Profit of 5,087 on sale
2024-11-22 BUY 474 176.960 178.070 177.959 USD 84,353 180.50
2024-11-18 SELL -14,348 176.420 177.200 177.122 USD -2,541,346 181.26 Profit of 59,416 on sale
2024-11-08 BUY 478 176.820 177.100 177.072 USD 84,640 181.82
2024-10-30 BUY 3,339 182.740 183.810 183.703 USD 613,384 185.04
2024-10-25 BUY 3,339 180.010 182.030 181.828 USD 607,124 188.20
2024-10-25 BUY 3,339 180.010 182.030 181.828 USD 607,124 188.20
2024-10-24 BUY 14,310 181.500 188.250 187.575 USD 2,684,198 189.32
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
2025-12-02	SELL	-306			124.440*		158.64 Profit of 48,544 on sale
2025-12-01	SELL	-306			127.250*		158.78 Profit of 48,586 on sale
2025-11-07	SELL	-3,060			120.240*		161.55 Profit of 494,345 on sale
2025-11-03	BUY	306	144.830	142.140	142.409	USD 43,577	162.21
2025-10-30	BUY	313	145.040	142.440	142.700	USD 44,665	162.38
2025-09-26	SELL	-2,448	143.500	143.790	143.761	USD -351,927	164.02 Profit of 49,598 on sale
2025-09-24	SELL	-918	141.670	144.010	143.776	USD -131,986	164.26 Profit of 18,808 on sale
2025-08-19	SELL	-1,836	155.670	155.700	155.697	USD -285,860	165.04 Profit of 17,158 on sale
2025-08-13	SELL	-1,534	152.440	152.760	152.728	USD -234,285	165.32 Profit of 19,320 on sale
2025-07-24	BUY	9,360	152.820	154.040	153.918	USD 1,440,672	165.40
2025-07-16	BUY	2,808	151.540	154.010	153.763	USD 431,766	165.94
2025-07-02	SELL	-2,184	159.080	160.580	160.430	USD -350,379	166.50 Profit of 13,259 on sale
2025-06-27	SELL	-312	156.170	157.330	157.214	USD -49,051	166.64 Profit of 2,940 on sale
2025-06-25	SELL	-1,252	157.230	158.700	158.553	USD -198,508	166.77 Profit of 10,290 on sale
2025-06-13	BUY	262	164.330	167.380	167.075	USD 43,774	167.20
2025-06-10	BUY	310	167.100	167.360	167.334	USD 51,874	167.20
2025-06-05	BUY	927	168.610	169.860	169.735	USD 157,344	167.18
2025-06-04	SELL	-2,448	168.590	171.260	170.993	USD -418,591	167.17 Loss of -9,351 on sale
2025-05-30	SELL	-23,087	168.630	169.790	169.674	USD -3,917,264	167.12 Loss of -58,928 on sale
2025-05-22	SELL	-463	161.970	162.610	162.546	USD -75,259	167.25 Profit of 2,180 on sale
2025-05-20	SELL	-2,315	163.650	164.850	164.730	USD -381,350	167.33 Profit of 6,017 on sale
2025-05-16	BUY	714	163.040	163.240	163.220	USD 116,539	167.39
2025-05-15	SELL	-459	160.350	160.410	160.404	USD -73,625	167.45 Profit of 3,234 on sale
2025-05-14	SELL	-3,156	154.920	160.650	160.077	USD -505,203	167.55 Profit of 23,594 on sale
2025-05-07	SELL	-3,704	155.990	156.620	156.557	USD -579,887	167.88 Profit of 41,958 on sale
2025-05-02	SELL	-4,167	157.440	159.970	159.717	USD -665,541	168.22 Profit of 35,446 on sale
2025-04-30	SELL	-462	156.400	157.200	157.120	USD -72,589	168.44 Profit of 5,231 on sale
2025-04-29	BUY	1,386	155.430	156.220	156.141	USD 216,411	168.56
2025-04-28	SELL	-924	153.570	154.780	154.659	USD -142,905	168.70 Profit of 12,973 on sale
2025-04-24	BUY	2,310	152.300	152.580	152.552	USD 352,395	168.99
2025-04-23	BUY	6,006	150.910	153.770	153.484	USD 921,825	169.17
2025-04-22	SELL	-2,315	149.990	150.740	150.665	USD -348,789	169.35 Profit of 43,251 on sale
2025-04-07	SELL	-461	149.100	153.390	152.961	USD -70,515	171.78 Profit of 8,674 on sale
2025-03-21	BUY	1,380	163.030	163.040	163.039	USD 224,994	172.94
2025-03-20	BUY	1,380	163.160	164.140	164.042	USD 226,378	173.06
2025-03-17	SELL	-1,380	165.170	165.820	165.755	USD -228,742	173.38 Profit of 10,520 on sale
2025-03-13	SELL	-1,840	160.060	161.590	161.437	USD -297,044	173.70 Profit of 22,572 on sale
2025-03-11	SELL	-460	164.390	171.820	171.077	USD -78,695	173.99 Profit of 1,338 on sale
2025-03-10	BUY	920	171.800	177.000	176.480	USD 162,362	174.01
2025-02-28	BUY	443	167.240	167.620	167.582	USD 74,239	174.48
2025-02-27	SELL	-458	164.980	167.450	167.203	USD -76,579	174.62 Profit of 3,395 on sale
2025-02-25	BUY	458	168.530	168.990	168.944	USD 77,376	174.85
2025-02-21	SELL	-13,740	160.460	160.910	160.865	USD -2,210,285	175.23 Profit of 197,334 on sale
2025-02-14	SELL	-3,206	157.520	164.540	163.838	USD -525,265	176.76 Profit of 41,434 on sale
2025-02-11	BUY	458	174.290	174.840	174.785	USD 80,052	177.07
2025-01-29	BUY	8,226	170.220	171.190	171.093	USD 1,407,411	177.97
2025-01-28	BUY	7,769	170.420	174.930	174.479	USD 1,355,527	178.14
2025-01-23	BUY	311	166.960	167.300	167.266	USD 52,020	178.74
2025-01-02	BUY	456	162.610	165.660	165.355	USD 75,402	179.12
2024-12-09	SELL	-912	178.150	179.780	179.617	USD -163,811	179.21 Loss of -375 on sale
2024-12-04	SELL	-912	175.320	178.500	178.182	USD -162,502	179.50 Profit of 1,206 on sale
2024-12-02	BUY	456	176.810	176.910	176.900	USD 80,666	179.65
2024-11-27	SELL	-912	176.740	179.270	179.017	USD -163,264	179.97 Profit of 873 on sale
2024-11-26	BUY	368	175.700	178.650	178.355	USD 65,635	180.26
2024-11-26	BUY	368	175.700	178.650	178.355	USD 65,635	180.26
2024-11-25	SELL	-3,221	178.710	178.800	178.791	USD -575,886	180.37 Profit of 5,087 on sale
2024-11-25	SELL	-3,221	178.710	178.800	178.791	USD -575,886	180.37 Profit of 5,087 on sale
2024-11-22	BUY	474	176.960	178.070	177.959	USD 84,353	180.50
2024-11-18	SELL	-14,348	176.420	177.200	177.122	USD -2,541,346	181.26 Profit of 59,416 on sale
2024-11-08	BUY	478	176.820	177.100	177.072	USD 84,640	181.82
2024-10-30	BUY	3,339	182.740	183.810	183.703	USD 613,384	185.04
2024-10-25	BUY	3,339	180.010	182.030	181.828	USD 607,124	188.20
2024-10-25	BUY	3,339	180.010	182.030	181.828	USD 607,124	188.20
2024-10-24	BUY	14,310	181.500	188.250	187.575	USD 2,684,198	189.32

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE