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
2025-10-23 (Thursday)	37,375	USD 5,471,326	USD 5,471,326	0	USD -26,910	USD 146.39	USD 147.11
2025-10-22 (Wednesday)	37,375	USD 5,498,236	USD 5,498,236	0	USD 38,122	USD 147.11	USD 146.09
2025-10-21 (Tuesday)	37,375	USD 5,460,114	USD 5,460,114	0	USD 38,496	USD 146.09	USD 145.06
2025-10-20 (Monday)	37,375	USD 5,421,618	USD 5,421,618	0	USD 37,375	USD 145.06	USD 144.06
2025-10-17 (Friday)	37,375	USD 5,384,243	USD 5,384,243	0	USD 29,900	USD 144.06	USD 143.26
2025-10-16 (Thursday)	37,375	USD 5,354,343	USD 5,354,343	0	USD 42,608	USD 143.26	USD 142.12
2025-10-15 (Wednesday)	37,375	USD 5,311,735	USD 5,311,735	0	USD -50,083	USD 142.12	USD 143.46
2025-10-14 (Tuesday)	37,375	USD 5,361,818	USD 5,361,818	0	USD 44,850	USD 143.46	USD 142.26
2025-10-13 (Monday)	37,375	USD 5,316,968	USD 5,316,968
2025-10-09 (Thursday)	37,375	USD 5,359,201	USD 5,359,201
2025-10-07 (Tuesday)	37,375	USD 5,336,029	USD 5,336,029
2025-10-06 (Monday)	37,688	USD 5,478,328	USD 5,478,328

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
2025-09-26 SELL -2,448 143.500* 164.02 Profit of 401,525 on sale
2025-09-24 SELL -918 141.670* 164.26 Profit of 150,794 on sale
2025-08-19 SELL -1,836 155.670* 165.04 Profit of 303,017 on sale
2025-08-13 SELL -1,534 152.440* 165.32 Profit of 253,605 on sale
2025-07-24 BUY 9,360 152.820* 165.40
2025-07-16 BUY 2,808 151.540* 165.94
2025-07-02 SELL -2,184 159.080* 166.50 Profit of 363,638 on sale
2025-06-27 SELL -312 156.170* 166.64 Profit of 51,991 on sale
2025-06-25 SELL -1,252 157.230* 166.77 Profit of 208,798 on sale
2025-06-13 BUY 262 164.330* 167.20
2025-06-10 BUY 310 167.100* 167.20
2025-06-05 BUY 927 168.610* 167.18
2025-06-04 SELL -2,448 168.590* 167.17 Profit of 409,239 on sale
2025-05-30 SELL -23,087 168.630* 167.12 Profit of 3,858,336 on sale
2025-05-22 SELL -463 161.970* 167.25 Profit of 77,439 on sale
2025-05-20 SELL -2,315 163.650* 167.33 Profit of 387,367 on sale
2025-05-16 BUY 714 163.040* 167.39
2025-05-15 SELL -459 160.350* 167.45 Profit of 76,859 on sale
2025-05-14 SELL -3,156 154.920* 167.55 Profit of 528,797 on sale
2025-05-07 SELL -3,704 155.990* 167.88 Profit of 621,845 on sale
2025-05-02 SELL -4,167 157.440* 168.22 Profit of 700,987 on sale
2025-04-30 SELL -462 156.400* 168.44 Profit of 77,821 on sale
2025-04-29 BUY 1,386 155.430* 168.56
2025-04-28 SELL -924 153.570* 168.70 Profit of 155,878 on sale
2025-04-24 BUY 2,310 152.300* 168.99
2025-04-23 BUY 6,006 150.910* 169.17
2025-04-22 SELL -2,315 149.990* 169.35 Profit of 392,040 on sale
2025-04-07 SELL -461 149.100* 171.78 Profit of 79,189 on sale
2025-03-21 BUY 1,380 163.030* 172.94
2025-03-20 BUY 1,380 163.160* 173.06
2025-03-17 SELL -1,380 165.170* 173.38 Profit of 239,262 on sale
2025-03-13 SELL -1,840 160.060* 173.70 Profit of 319,616 on sale
2025-03-11 SELL -460 164.390* 173.99 Profit of 80,033 on sale
2025-03-10 BUY 920 171.800* 174.01
2025-02-28 BUY 443 167.240* 174.48
2025-02-27 SELL -458 164.980* 174.62 Profit of 79,974 on sale
2025-02-25 BUY 458 168.530* 174.85
2025-02-21 SELL -13,740 160.460* 175.23 Profit of 2,407,619 on sale
2025-02-14 SELL -3,206 157.520* 176.76 Profit of 566,699 on sale
2025-02-11 BUY 458 174.290* 177.07
2025-01-29 BUY 8,226 170.220* 177.97
2025-01-28 BUY 7,769 170.420* 178.14
2025-01-23 BUY 311 166.960* 178.74
2025-01-02 BUY 456 162.610* 179.12
2024-12-09 SELL -912 178.150* 179.21 Profit of 163,435 on sale
2024-12-04 SELL -912 175.320* 179.50 Profit of 163,708 on sale
2024-12-02 BUY 456 176.810* 179.65
2024-11-27 SELL -912 176.740* 179.97 Profit of 164,137 on sale
2024-11-26 BUY 368 175.700* 180.26
2024-11-26 BUY 368 175.700* 180.26
2024-11-25 SELL -3,221 178.710* 180.37 Profit of 580,973 on sale
2024-11-25 SELL -3,221 178.710* 180.37 Profit of 580,973 on sale
2024-11-22 BUY 474 176.960* 180.50
2024-11-18 SELL -14,348 176.420* 181.26 Profit of 2,600,762 on sale
2024-11-08 BUY 478 176.820* 181.82
2024-10-30 BUY 3,339 182.740* 185.04
2024-10-25 BUY 3,339 180.010* 188.20
2024-10-25 BUY 3,339 180.010* 188.20
2024-10-24 BUY 14,310 181.500* 189.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-2,448	143.500*	164.02 Profit of 401,525 on sale
2025-09-24	SELL	-918	141.670*	164.26 Profit of 150,794 on sale
2025-08-19	SELL	-1,836	155.670*	165.04 Profit of 303,017 on sale
2025-08-13	SELL	-1,534	152.440*	165.32 Profit of 253,605 on sale
2025-07-24	BUY	9,360	152.820*	165.40
2025-07-16	BUY	2,808	151.540*	165.94
2025-07-02	SELL	-2,184	159.080*	166.50 Profit of 363,638 on sale
2025-06-27	SELL	-312	156.170*	166.64 Profit of 51,991 on sale
2025-06-25	SELL	-1,252	157.230*	166.77 Profit of 208,798 on sale
2025-06-13	BUY	262	164.330*	167.20
2025-06-10	BUY	310	167.100*	167.20
2025-06-05	BUY	927	168.610*	167.18
2025-06-04	SELL	-2,448	168.590*	167.17 Profit of 409,239 on sale
2025-05-30	SELL	-23,087	168.630*	167.12 Profit of 3,858,336 on sale
2025-05-22	SELL	-463	161.970*	167.25 Profit of 77,439 on sale
2025-05-20	SELL	-2,315	163.650*	167.33 Profit of 387,367 on sale
2025-05-16	BUY	714	163.040*	167.39
2025-05-15	SELL	-459	160.350*	167.45 Profit of 76,859 on sale
2025-05-14	SELL	-3,156	154.920*	167.55 Profit of 528,797 on sale
2025-05-07	SELL	-3,704	155.990*	167.88 Profit of 621,845 on sale
2025-05-02	SELL	-4,167	157.440*	168.22 Profit of 700,987 on sale
2025-04-30	SELL	-462	156.400*	168.44 Profit of 77,821 on sale
2025-04-29	BUY	1,386	155.430*	168.56
2025-04-28	SELL	-924	153.570*	168.70 Profit of 155,878 on sale
2025-04-24	BUY	2,310	152.300*	168.99
2025-04-23	BUY	6,006	150.910*	169.17
2025-04-22	SELL	-2,315	149.990*	169.35 Profit of 392,040 on sale
2025-04-07	SELL	-461	149.100*	171.78 Profit of 79,189 on sale
2025-03-21	BUY	1,380	163.030*	172.94
2025-03-20	BUY	1,380	163.160*	173.06
2025-03-17	SELL	-1,380	165.170*	173.38 Profit of 239,262 on sale
2025-03-13	SELL	-1,840	160.060*	173.70 Profit of 319,616 on sale
2025-03-11	SELL	-460	164.390*	173.99 Profit of 80,033 on sale
2025-03-10	BUY	920	171.800*	174.01
2025-02-28	BUY	443	167.240*	174.48
2025-02-27	SELL	-458	164.980*	174.62 Profit of 79,974 on sale
2025-02-25	BUY	458	168.530*	174.85
2025-02-21	SELL	-13,740	160.460*	175.23 Profit of 2,407,619 on sale
2025-02-14	SELL	-3,206	157.520*	176.76 Profit of 566,699 on sale
2025-02-11	BUY	458	174.290*	177.07
2025-01-29	BUY	8,226	170.220*	177.97
2025-01-28	BUY	7,769	170.420*	178.14
2025-01-23	BUY	311	166.960*	178.74
2025-01-02	BUY	456	162.610*	179.12
2024-12-09	SELL	-912	178.150*	179.21 Profit of 163,435 on sale
2024-12-04	SELL	-912	175.320*	179.50 Profit of 163,708 on sale
2024-12-02	BUY	456	176.810*	179.65
2024-11-27	SELL	-912	176.740*	179.97 Profit of 164,137 on sale
2024-11-26	BUY	368	175.700*	180.26
2024-11-26	BUY	368	175.700*	180.26
2024-11-25	SELL	-3,221	178.710*	180.37 Profit of 580,973 on sale
2024-11-25	SELL	-3,221	178.710*	180.37 Profit of 580,973 on sale
2024-11-22	BUY	474	176.960*	180.50
2024-11-18	SELL	-14,348	176.420*	181.26 Profit of 2,600,762 on sale
2024-11-08	BUY	478	176.820*	181.82
2024-10-30	BUY	3,339	182.740*	185.04
2024-10-25	BUY	3,339	180.010*	188.20
2024-10-25	BUY	3,339	180.010*	188.20
2024-10-24	BUY	14,310	181.500*	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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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