Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector UCITS ETF ZTS holdings

Date	Number of ZTS Shares Held	Base Market Value of ZTS Shares	Local Market Value of ZTS Shares	Change in ZTS Shares Held	Change in ZTS Base Value	Current Price per ZTS Share Held	Previous Price per ZTS Share Held
2025-09-18 (Thursday)	210,702	USD 30,994,264	USD 30,994,264	245	USD 71,817	USD 147.1	USD 146.93
2025-09-17 (Wednesday)	210,457	USD 30,922,447	USD 30,922,447	0	USD -111,542	USD 146.93	USD 147.46
2025-09-16 (Tuesday)	210,457	USD 31,033,989	USD 31,033,989	0	USD 254,653	USD 147.46	USD 146.25
2025-09-15 (Monday)	210,457	USD 30,779,336	USD 30,779,336	0	USD -410,391	USD 146.25	USD 148.2
2025-09-12 (Friday)	210,457	USD 31,189,727	USD 31,189,727	651	USD -409,155	USD 148.2	USD 150.61
2025-09-11 (Thursday)	209,806	USD 31,598,882	USD 31,598,882	245	USD 286,277	USD 150.61	USD 149.42
2025-09-10 (Wednesday)	209,561	USD 31,312,605	USD 31,312,605	245	USD -40,839	USD 149.42	USD 149.79
2025-09-09 (Tuesday)	209,316	USD 31,353,444	USD 31,353,444	0	USD -410,259	USD 149.79	USD 151.75

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 IE00BMBKBZ46

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
2025-09-18 BUY 245 147.100* 163.05
2025-09-12 BUY 651 148.200* 163.40
2025-09-11 BUY 245 150.610* 163.48
2025-09-10 BUY 245 149.420* 163.56
2025-08-20 BUY 488 156.760* 163.72
2025-08-19 BUY 244 155.670* 163.77
2025-08-18 BUY 1,220 152.320* 163.84
2025-08-15 BUY 4,784 154.110* 163.89
2025-08-14 BUY 1,464 153.060* 163.96
2025-08-13 BUY 976 152.440* 164.03
2025-07-30 BUY 246 148.810* 164.20
2025-07-17 SELL -246 150.030* 164.97 Profit of 40,583 on sale
2025-07-15 SELL -984 152.860* 165.13 Profit of 162,493 on sale
2025-07-14 SELL -2,460 155.650* 165.20 Profit of 406,383 on sale
2025-07-09 SELL -246 158.270* 165.35 Profit of 40,677 on sale
2025-07-07 SELL -492 157.050* 165.46 Profit of 81,406 on sale
2025-07-02 BUY 246 159.080* 165.59
2025-06-24 SELL -4,199 157.770* 165.91 Profit of 696,647 on sale
2025-06-23 BUY 247 157.340* 165.97
2025-06-20 SELL -494 157.170* 166.03 Profit of 82,020 on sale
2025-06-18 SELL -247 155.060* 166.19 Profit of 41,050 on sale
2025-06-17 BUY 2,964 161.670* 166.23
2025-06-13 SELL -494 164.330* 166.25 Profit of 82,129 on sale
2025-06-11 SELL -247 166.330* 166.23 Profit of 41,060 on sale
2025-06-10 SELL -494 167.100* 166.23 Profit of 82,116 on sale
2025-06-09 SELL -741 164.610* 166.24 Profit of 123,183 on sale
2025-05-21 SELL -244 161.440* 166.22 Profit of 40,558 on sale
2025-05-20 SELL -488 163.650* 166.24 Profit of 81,127 on sale
2025-05-15 SELL -732 160.350* 166.35 Profit of 121,765 on sale
2025-05-14 SELL -732 154.920* 166.45 Profit of 121,840 on sale
2025-05-13 BUY 244 160.410* 166.50
2025-05-09 SELL -244 159.270* 166.61 Profit of 40,653 on sale
2025-05-08 BUY 488 161.690* 166.66
2025-05-01 BUY 488 155.650* 167.20
2025-04-24 SELL -244 152.300* 167.86 Profit of 40,959 on sale
2025-04-23 BUY 732 150.910* 168.04
2025-04-15 SELL -244 149.220* 169.34 Profit of 41,318 on sale
2025-04-10 SELL -486 147.000* 170.03 Profit of 82,633 on sale
2025-04-08 SELL -243 144.410* 170.52 Profit of 41,435 on sale
2025-04-07 SELL -243 149.100* 170.77 Profit of 41,497 on sale
2025-04-04 SELL -486 151.730* 170.99 Profit of 83,103 on sale
2025-04-02 BUY 242 163.500* 171.08
2025-04-01 BUY 2,178 161.910* 171.20
2025-03-31 SELL -1,458 164.650* 171.28 Profit of 249,723 on sale
2025-03-28 BUY 243 163.110* 171.38
2025-03-26 SELL -153 162.820* 171.57 Profit of 26,250 on sale
2025-03-21 BUY 435 163.030* 171.93
2025-03-20 BUY 980 163.160* 172.05
2025-03-17 SELL -245 165.170* 172.37 Profit of 42,232 on sale
2025-03-12 SELL -178 161.680* 172.88 Profit of 30,772 on sale
2025-03-07 BUY 245 170.370* 173.06
2025-02-28 SELL -735 167.240* 173.35 Profit of 127,412 on sale
2025-02-25 BUY 2,450 168.530* 173.72
2025-02-20 BUY 1,722 157.420* 174.41
2025-02-19 BUY 738 156.640* 174.74
2025-02-18 BUY 490 156.480* 175.08
2025-02-13 BUY 1,225 164.930* 175.99
2025-02-04 BUY 980 172.240* 176.42
2025-01-31 BUY 245 170.900* 176.66
2025-01-29 BUY 245 170.220* 176.93
2025-01-27 BUY 490 173.030* 177.21
2025-01-24 BUY 245 168.610* 177.45
2025-01-02 SELL -8,803 162.610* 178.19 Profit of 1,568,638 on sale
2024-12-10 SELL -243 176.710* 178.24 Profit of 43,312 on sale
2024-12-09 SELL -6,318 178.150* 178.24 Profit of 1,126,128 on sale
2024-12-03 SELL -2,916 176.940* 178.58 Profit of 520,738 on sale
2024-12-02 SELL -1,215 176.810* 178.65 Profit of 217,054 on sale
2024-11-29 SELL -244 175.250* 178.78 Profit of 43,621 on sale
2024-11-22 SELL -2,430 176.960* 179.21 Profit of 435,470 on sale
2024-11-21 SELL -1,215 176.710* 179.33 Profit of 217,887 on sale
2024-11-20 BUY 1,944 175.670* 179.52
2024-11-18 SELL -2,916 176.420* 179.94 Profit of 524,702 on sale
2024-11-11 BUY 2,187 176.150* 180.59
2024-11-08 SELL -7,776 176.820* 180.86 Profit of 1,406,362 on sale
2024-11-07 SELL -486 174.250* 181.37 Profit of 88,145 on sale
2024-11-01 SELL -486 181.950* 183.89 Profit of 89,371 on sale
2024-10-31 SELL -972 178.780* 184.53 Profit of 179,362 on sale
2024-10-30 BUY 243 182.740* 184.78
2024-10-29 BUY 1,458 181.270* 185.37
2024-10-28 SELL -729 182.760* 185.89 Profit of 135,515 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	245	147.100*	163.05
2025-09-12	BUY	651	148.200*	163.40
2025-09-11	BUY	245	150.610*	163.48
2025-09-10	BUY	245	149.420*	163.56
2025-08-20	BUY	488	156.760*	163.72
2025-08-19	BUY	244	155.670*	163.77
2025-08-18	BUY	1,220	152.320*	163.84
2025-08-15	BUY	4,784	154.110*	163.89
2025-08-14	BUY	1,464	153.060*	163.96
2025-08-13	BUY	976	152.440*	164.03
2025-07-30	BUY	246	148.810*	164.20
2025-07-17	SELL	-246	150.030*	164.97 Profit of 40,583 on sale
2025-07-15	SELL	-984	152.860*	165.13 Profit of 162,493 on sale
2025-07-14	SELL	-2,460	155.650*	165.20 Profit of 406,383 on sale
2025-07-09	SELL	-246	158.270*	165.35 Profit of 40,677 on sale
2025-07-07	SELL	-492	157.050*	165.46 Profit of 81,406 on sale
2025-07-02	BUY	246	159.080*	165.59
2025-06-24	SELL	-4,199	157.770*	165.91 Profit of 696,647 on sale
2025-06-23	BUY	247	157.340*	165.97
2025-06-20	SELL	-494	157.170*	166.03 Profit of 82,020 on sale
2025-06-18	SELL	-247	155.060*	166.19 Profit of 41,050 on sale
2025-06-17	BUY	2,964	161.670*	166.23
2025-06-13	SELL	-494	164.330*	166.25 Profit of 82,129 on sale
2025-06-11	SELL	-247	166.330*	166.23 Profit of 41,060 on sale
2025-06-10	SELL	-494	167.100*	166.23 Profit of 82,116 on sale
2025-06-09	SELL	-741	164.610*	166.24 Profit of 123,183 on sale
2025-05-21	SELL	-244	161.440*	166.22 Profit of 40,558 on sale
2025-05-20	SELL	-488	163.650*	166.24 Profit of 81,127 on sale
2025-05-15	SELL	-732	160.350*	166.35 Profit of 121,765 on sale
2025-05-14	SELL	-732	154.920*	166.45 Profit of 121,840 on sale
2025-05-13	BUY	244	160.410*	166.50
2025-05-09	SELL	-244	159.270*	166.61 Profit of 40,653 on sale
2025-05-08	BUY	488	161.690*	166.66
2025-05-01	BUY	488	155.650*	167.20
2025-04-24	SELL	-244	152.300*	167.86 Profit of 40,959 on sale
2025-04-23	BUY	732	150.910*	168.04
2025-04-15	SELL	-244	149.220*	169.34 Profit of 41,318 on sale
2025-04-10	SELL	-486	147.000*	170.03 Profit of 82,633 on sale
2025-04-08	SELL	-243	144.410*	170.52 Profit of 41,435 on sale
2025-04-07	SELL	-243	149.100*	170.77 Profit of 41,497 on sale
2025-04-04	SELL	-486	151.730*	170.99 Profit of 83,103 on sale
2025-04-02	BUY	242	163.500*	171.08
2025-04-01	BUY	2,178	161.910*	171.20
2025-03-31	SELL	-1,458	164.650*	171.28 Profit of 249,723 on sale
2025-03-28	BUY	243	163.110*	171.38
2025-03-26	SELL	-153	162.820*	171.57 Profit of 26,250 on sale
2025-03-21	BUY	435	163.030*	171.93
2025-03-20	BUY	980	163.160*	172.05
2025-03-17	SELL	-245	165.170*	172.37 Profit of 42,232 on sale
2025-03-12	SELL	-178	161.680*	172.88 Profit of 30,772 on sale
2025-03-07	BUY	245	170.370*	173.06
2025-02-28	SELL	-735	167.240*	173.35 Profit of 127,412 on sale
2025-02-25	BUY	2,450	168.530*	173.72
2025-02-20	BUY	1,722	157.420*	174.41
2025-02-19	BUY	738	156.640*	174.74
2025-02-18	BUY	490	156.480*	175.08
2025-02-13	BUY	1,225	164.930*	175.99
2025-02-04	BUY	980	172.240*	176.42
2025-01-31	BUY	245	170.900*	176.66
2025-01-29	BUY	245	170.220*	176.93
2025-01-27	BUY	490	173.030*	177.21
2025-01-24	BUY	245	168.610*	177.45
2025-01-02	SELL	-8,803	162.610*	178.19 Profit of 1,568,638 on sale
2024-12-10	SELL	-243	176.710*	178.24 Profit of 43,312 on sale
2024-12-09	SELL	-6,318	178.150*	178.24 Profit of 1,126,128 on sale
2024-12-03	SELL	-2,916	176.940*	178.58 Profit of 520,738 on sale
2024-12-02	SELL	-1,215	176.810*	178.65 Profit of 217,054 on sale
2024-11-29	SELL	-244	175.250*	178.78 Profit of 43,621 on sale
2024-11-22	SELL	-2,430	176.960*	179.21 Profit of 435,470 on sale
2024-11-21	SELL	-1,215	176.710*	179.33 Profit of 217,887 on sale
2024-11-20	BUY	1,944	175.670*	179.52
2024-11-18	SELL	-2,916	176.420*	179.94 Profit of 524,702 on sale
2024-11-11	BUY	2,187	176.150*	180.59
2024-11-08	SELL	-7,776	176.820*	180.86 Profit of 1,406,362 on sale
2024-11-07	SELL	-486	174.250*	181.37 Profit of 88,145 on sale
2024-11-01	SELL	-486	181.950*	183.89 Profit of 89,371 on sale
2024-10-31	SELL	-972	178.780*	184.53 Profit of 179,362 on sale
2024-10-30	BUY	243	182.740*	184.78
2024-10-29	BUY	1,458	181.270*	185.37
2024-10-28	SELL	-729	182.760*	185.89 Profit of 135,515 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam