Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for ZTS

Stock NameZoetis Inc
TickerZTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98978V1035
LEI549300HD9Q1LOC9KLJ48

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)3,538ZTS holding decreased by -46USD 424,985ZTS holding decreased by -4342USD 424,985-46USD -4,342 USD 120.12 USD 119.79
2025-11-10 (Monday)3,584USD 429,327ZTS holding decreased by -1613USD 429,3270USD -1,613 USD 119.79 USD 120.24
2025-11-07 (Friday)3,584USD 430,940ZTS holding increased by 2437USD 430,9400USD 2,437 USD 120.24 USD 119.56
2025-11-06 (Thursday)3,584USD 428,503ZTS holding decreased by -3333USD 428,5030USD -3,333 USD 119.56 USD 120.49
2025-11-05 (Wednesday)3,584USD 431,836ZTS holding decreased by -14229USD 431,8360USD -14,229 USD 120.49 USD 124.46
2025-11-04 (Tuesday)3,584USD 446,065ZTS holding decreased by -71285USD 446,0650USD -71,285 USD 124.46 USD 144.35
2025-11-03 (Monday)3,584USD 517,350ZTS holding increased by 931USD 517,3500USD 931 USD 144.35 USD 144.09
2025-10-31 (Friday)3,584USD 516,419ZTS holding decreased by -35USD 516,4190USD -35 USD 144.09 USD 144.1
2025-10-30 (Thursday)3,584ZTS holding decreased by -360USD 516,454ZTS holding decreased by -51245USD 516,454-360USD -51,245 USD 144.1 USD 143.94
2025-10-29 (Wednesday)3,944USD 567,699ZTS holding decreased by -5798USD 567,6990USD -5,798 USD 143.94 USD 145.41
2025-10-28 (Tuesday)3,944USD 573,497ZTS holding decreased by -8361USD 573,4970USD -8,361 USD 145.41 USD 147.53
2025-10-27 (Monday)3,944USD 581,858ZTS holding increased by 6271USD 581,8580USD 6,271 USD 147.53 USD 145.94
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 IE00BKVL7778

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-46 120.120* 160.82 Profit of 7,398 on sale
2025-10-30SELL-360145.040142.440 142.700USD -51,372 162.12 Profit of 6,992 on sale
2025-10-21SELL-135146.090147.270 147.152USD -19,866 162.73 Profit of 2,103 on sale
2025-10-17SELL-45144.060144.570 144.519USD -6,503 162.93 Profit of 829 on sale
2025-10-14SELL-450143.460143.570 143.559USD -64,602 163.27 Profit of 8,869 on sale
2025-10-02SELL-450146.490147.770 147.642USD -66,439 163.46 Profit of 7,117 on sale
2025-09-30SELL-90146.320147.000 146.932USD -13,224 163.65 Profit of 1,505 on sale
2025-09-26SELL-270143.500143.790 143.761USD -38,815 163.89 Profit of 5,434 on sale
2025-08-01SELL-90147.380147.790 147.749USD -13,297 164.91 Profit of 1,545 on sale
2025-07-14SELL-43155.650156.700 156.595USD -6,734 165.57 Profit of 386 on sale
2025-06-27SELL-84156.170157.330 157.214USD -13,206 166.11 Profit of 747 on sale
2025-06-24SELL-86157.770158.650 158.562USD -13,636 166.31 Profit of 666 on sale
2025-06-13SELL-86164.330167.380 167.075USD -14,368 166.67 Loss of -35 on sale
2025-06-11BUY294166.330168.050 167.878USD 49,356 166.66
2025-06-10SELL-43167.100167.360 167.334USD -7,195 166.65 Loss of -29 on sale
2025-05-21SELL-42161.440164.570 164.257USD -6,899 166.67 Profit of 101 on sale
2025-05-15SELL-129160.350160.410 160.404USD -20,692 166.80 Profit of 825 on sale
2025-05-12BUY43161.920164.590 164.323USD 7,066 167.01
2025-05-09BUY505159.270162.440 162.123USD 81,872 167.08
2025-05-07BUY129155.990156.620 156.557USD 20,196 167.23
2025-04-23BUY123150.910153.770 153.484USD 18,879 168.53
2025-04-22BUY82149.990150.740 150.665USD 12,355 168.72
2025-04-14SELL-88150.830152.330 152.180USD -13,392 170.04 Profit of 1,572 on sale
2025-04-09BUY484153.550154.290 154.216USD 74,641 170.72
2025-04-07BUY176149.100153.390 152.961USD 26,921 171.27
2025-04-01BUY88161.910165.720 165.339USD 14,550 171.71
2025-03-14SELL-132161.260161.430 161.413USD -21,307 173.09 Profit of 1,541 on sale
2025-03-10BUY44171.800177.000 176.480USD 7,765 173.59
2025-03-07BUY176170.370170.930 170.874USD 30,074 173.64
2025-03-04BUY132169.900174.800 174.310USD 23,009 173.80
2025-02-21SELL-44160.460160.910 160.865USD -7,078 174.74 Profit of 611 on sale
2025-02-10BUY132171.910172.540 172.477USD 22,767 176.83
2025-01-02SELL-473162.610165.660 165.355USD -78,213 178.99 Profit of 6,450 on sale
2024-12-09SELL-43178.150179.780 179.617USD -7,724 179.08 Loss of -23 on sale
2024-11-19SELL-43175.560176.500 176.406USD -7,585 181.02 Profit of 199 on sale
2024-11-18SELL-86176.420177.200 177.122USD -15,232 181.27 Profit of 356 on sale
2024-11-12SELL-86173.960176.510 176.255USD -15,158 181.67 Profit of 466 on sale
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
2025-09-19303,176240787,88938.5%
2025-09-18466,0711,3341,180,92739.5%
2025-09-17412,8461,904752,02854.9%
2025-09-16685,5911871,085,31463.2%
2025-09-15921,5203,3601,644,52056.0%
2025-09-12916,3081,5731,363,44867.2%
2025-09-11813,9351,6111,429,75256.9%
2025-09-10661,9475,0241,320,33750.1%
2025-09-09496,8823,261820,04360.6%
2025-09-081,008,2244491,404,04771.8%
2025-09-05347,572932784,23444.3%
2025-09-04294,228251636,87746.2%
2025-09-03302,8123,325645,28146.9%
2025-09-02318,617911813,36339.2%
2025-08-29247,0141,466544,25545.4%
2025-08-28325,0304,884639,20350.8%
2025-08-27330,594360697,90047.4%
2025-08-26343,09368825,92441.5%
2025-08-25318,560127789,61040.3%
2025-08-22295,540551,038,57928.5%
2025-08-21504,2864361,170,74443.1%
2025-08-20592,5716221,373,85643.1%
2025-08-19340,4103981,110,02630.7%
2025-08-18335,464644958,27535.0%
2025-08-15534,1453631,700,48631.4%
2025-08-14427,6082,1121,080,26939.6%
2025-08-13465,3351,8641,496,49631.1%
2025-08-12329,187921790,75441.6%
2025-08-11483,0191,1551,011,14947.8%
2025-08-08356,835107883,10140.4%
2025-08-07492,1494011,152,06742.7%
2025-08-06979,0005582,285,84542.8%
2025-08-051,297,9871,6482,883,71945.0%
2025-08-04971,2064,2182,079,62246.7%
2025-08-01402,9442,0051,475,24127.3%
2025-07-31487,3625,5891,956,32524.9%
2025-07-30250,8372201,134,54222.1%
2025-07-29309,2354,8091,312,11223.6%
2025-07-28211,0252,569984,70521.4%
2025-07-25213,8812461,444,76514.8%
2025-07-24406,53621,660980,29641.5%
2025-07-23416,3888811,357,35630.7%
2025-07-22284,4751,0322,065,39913.8%
2025-07-21278,2711,6051,127,55224.7%
2025-07-18503,2001,5871,265,03939.8%

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.