Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-11 (Tuesday)	125,989	USD 15,133,799	USD 15,133,799	0	USD 41,577	USD 120.12	USD 119.79
2025-11-10 (Monday)	125,989	USD 15,092,222	USD 15,092,222	-188	USD -79,300	USD 119.79	USD 120.24
2025-11-07 (Friday)	126,177	USD 15,171,522	USD 15,171,522	-93	USD 74,681	USD 120.24	USD 119.56
2025-11-06 (Thursday)	126,270	USD 15,096,841	USD 15,096,841	0	USD -117,431	USD 119.56	USD 120.49
2025-11-05 (Wednesday)	126,270	USD 15,214,272	USD 15,214,272	-186	USD -524,442	USD 120.49	USD 124.46
2025-11-04 (Tuesday)	126,456	USD 15,738,714	USD 15,738,714	0	USD -2,515,210	USD 124.46	USD 144.35
2025-11-03 (Monday)	126,456	USD 18,253,924	USD 18,253,924	0	USD 32,879	USD 144.35	USD 144.09
2025-10-31 (Friday)	126,456	USD 18,221,045	USD 18,221,045	0	USD -1,265	USD 144.09	USD 144.1
2025-10-30 (Thursday)	126,456	USD 18,222,310	USD 18,222,310	0	USD 20,233	USD 144.1	USD 143.94
2025-10-29 (Wednesday)	126,456	USD 18,202,077	USD 18,202,077	-658	USD -281,570	USD 143.94	USD 145.41
2025-10-28 (Tuesday)	127,114	USD 18,483,647	USD 18,483,647	0	USD -269,481	USD 145.41	USD 147.53
2025-10-27 (Monday)	127,114	USD 18,753,128	USD 18,753,128	0	USD 202,111	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 IE00BMWPV470

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
2025-11-10 SELL -188 119.790* 160.84 Profit of 30,237 on sale
2025-11-07 SELL -93 120.240* 161.05 Profit of 14,977 on sale
2025-11-05 SELL -186 120.490* 161.48 Profit of 30,035 on sale
2025-10-29 SELL -658 143.940 146.110 145.893 USD -95,998 162.05 Profit of 10,634 on sale
2025-10-23 SELL -188 146.390 147.510 147.398 USD -27,711 162.40 Profit of 2,821 on sale
2025-10-21 SELL -188 146.090 147.270 147.152 USD -27,665 162.58 Profit of 2,900 on sale
2025-10-16 SELL -94 143.260 144.230 144.133 USD -13,549 162.89 Profit of 1,763 on sale
2025-10-14 SELL -376 143.460 143.570 143.559 USD -53,978 163.12 Profit of 7,357 on sale
2025-10-07 SELL -188 142.770 146.200 145.857 USD -27,421 163.24 Profit of 3,268 on sale
2025-09-26 SELL -188 143.500 143.790 143.761 USD -27,027 163.99 Profit of 3,804 on sale
2025-09-24 SELL -200 141.670 144.010 143.776 USD -28,755 164.27 Profit of 4,098 on sale
2025-09-18 SELL -188 147.100 148.040 147.946 USD -27,814 164.37 Profit of 3,088 on sale
2025-09-10 BUY 180 149.420 150.580 150.464 USD 27,084 164.99
2025-08-21 SELL -380 155.610 159.000 158.661 USD -60,291 165.21 Profit of 2,488 on sale
2025-08-20 SELL -475 156.760 160.480 160.108 USD -76,051 165.26 Profit of 2,449 on sale
2025-07-10 BUY 564 158.800 161.770 161.473 USD 91,071 165.31
2025-07-09 SELL -470 158.270 159.560 159.431 USD -74,933 165.35 Profit of 2,783 on sale
2025-07-08 SELL -2,552 157.800 160.240 159.996 USD -408,310 165.40 Profit of 13,798 on sale
2025-06-27 SELL -1,222 156.170 157.330 157.214 USD -192,116 165.72 Profit of 10,395 on sale
2025-06-26 SELL -94 155.790 157.620 157.437 USD -14,799 165.79 Profit of 785 on sale
2025-06-24 SELL -224 157.770 158.650 158.562 USD -35,518 165.91 Profit of 1,645 on sale
2025-06-20 SELL -1,914 157.170 157.700 157.647 USD -301,736 166.03 Profit of 16,049 on sale
2025-06-17 SELL -3,997 161.670 164.330 164.064 USD -655,764 166.23 Profit of 8,640 on sale
2025-06-13 SELL -470 164.330 167.380 167.075 USD -78,525 166.25 Loss of -386 on sale
2025-06-12 BUY 450 168.820 168.830 168.829 USD 75,973 166.23
2025-06-09 SELL -1,034 164.610 169.500 169.011 USD -174,757 166.24 Loss of -2,866 on sale
2025-06-06 SELL -270 170.160 171.520 171.384 USD -46,274 166.21 Loss of -1,397 on sale
2025-06-04 SELL -1,767 168.590 171.260 170.993 USD -302,145 166.17 Loss of -8,520 on sale
2025-06-03 SELL -465 170.300 172.230 172.037 USD -79,997 166.14 Loss of -2,743 on sale
2025-05-30 BUY 2,456 168.630 169.790 169.674 USD 416,719 166.09
2025-05-27 SELL -92 166.260 166.890 166.827 USD -15,348 166.09 Loss of -68 on sale
2025-05-23 SELL -1,196 162.580 163.060 163.012 USD -194,962 166.15 Profit of 3,749 on sale
2025-05-21 SELL -460 161.440 164.570 164.257 USD -75,558 166.22 Profit of 904 on sale
2025-05-19 SELL -182 163.940 164.180 164.156 USD -29,876 166.26 Profit of 384 on sale
2025-05-16 BUY 1,685 163.040 163.240 163.220 USD 275,026 166.29
2025-05-15 SELL -182 160.350 160.410 160.404 USD -29,194 166.35 Profit of 1,081 on sale
2025-05-14 SELL -182 154.920 160.650 160.077 USD -29,134 166.45 Profit of 1,159 on sale
2025-05-13 SELL -91 160.410 162.910 162.660 USD -14,802 166.50 Profit of 350 on sale
2025-05-12 SELL -273 161.920 164.590 164.323 USD -44,860 166.54 Profit of 606 on sale
2025-05-09 SELL -91 159.270 162.440 162.123 USD -14,753 166.61 Profit of 408 on sale
2025-05-08 SELL -1,092 161.690 162.160 162.113 USD -177,027 166.66 Profit of 4,961 on sale
2025-05-01 SELL -3 155.650 157.420 157.243 USD -472 167.20 Profit of 30 on sale
2025-04-30 SELL -728 156.400 157.200 157.120 USD -114,383 167.31 Profit of 7,417 on sale
2025-04-28 SELL -3,549 153.570 154.780 154.659 USD -548,885 167.56 Profit of 45,802 on sale
2025-04-25 BUY 455 153.470 153.920 153.875 USD 70,013 167.71
2025-04-23 SELL -183 150.910 153.770 153.484 USD -28,088 168.04 Profit of 2,664 on sale
2025-04-17 BUY 91 148.670 150.030 149.894 USD 13,640 168.88
2025-04-14 SELL -182 150.830 152.330 152.180 USD -27,697 169.54 Profit of 3,160 on sale
2025-04-11 SELL -91 149.440 149.740 149.710 USD -13,624 169.77 Profit of 1,825 on sale
2025-04-10 SELL -91 147.000 152.640 152.076 USD -13,839 170.03 Profit of 1,634 on sale
2025-04-09 BUY 273 153.550 154.290 154.216 USD 42,101 170.22
2025-04-08 SELL -264 144.410 153.320 152.429 USD -40,241 170.52 Profit of 4,775 on sale
2025-04-07 SELL -1,092 149.100 153.390 152.961 USD -167,033 170.77 Profit of 19,445 on sale
2025-04-04 SELL -910 151.730 157.690 157.094 USD -142,956 170.99 Profit of 12,650 on sale
2025-04-02 SELL -1,632 163.500 163.650 163.635 USD -267,052 171.08 Profit of 12,158 on sale
2025-03-31 BUY 1,062 164.650 164.900 164.875 USD 175,097 171.28
2025-03-28 BUY 182 163.110 165.400 165.171 USD 30,061 171.38
2025-03-27 SELL -27 165.020 165.410 165.371 USD -4,465 171.46 Profit of 164 on sale
2025-03-26 BUY 273 162.820 163.470 163.405 USD 44,610 171.57
2025-03-25 BUY 455 161.300 164.350 164.045 USD 74,640 171.70
2025-03-21 SELL -455 163.030 163.040 163.039 USD -74,183 171.93 Profit of 4,047 on sale
2025-03-20 SELL -91 163.160 164.140 164.042 USD -14,928 172.05 Profit of 729 on sale
2025-03-19 SELL -455 163.750 164.920 164.803 USD -74,985 172.17 Profit of 3,350 on sale
2025-03-18 SELL -273 164.430 165.420 165.321 USD -45,133 172.27 Profit of 1,898 on sale
2025-03-14 SELL -455 161.260 161.430 161.413 USD -73,443 172.53 Profit of 5,059 on sale
2025-03-13 SELL -2,093 160.060 161.590 161.437 USD -337,888 172.71 Profit of 23,601 on sale
2025-03-12 SELL -91 161.680 163.990 163.759 USD -14,902 172.88 Profit of 830 on sale
2025-03-11 SELL -543 164.390 171.820 171.077 USD -92,895 173.00 Profit of 1,045 on sale
2025-03-07 SELL -2,457 170.370 170.930 170.874 USD -419,837 173.06 Profit of 5,374 on sale
2025-03-05 SELL -273 167.000 172.060 171.554 USD -46,834 173.16 Profit of 437 on sale
2025-03-03 BUY 910 170.530 170.600 170.593 USD 155,240 173.25
2025-02-28 SELL -15,661 167.240 167.620 167.582 USD -2,624,502 173.35 Profit of 90,320 on sale
2025-02-27 SELL -176 164.980 167.450 167.203 USD -29,428 173.49 Profit of 1,106 on sale
2025-02-26 SELL -1,920 164.990 169.000 168.599 USD -323,710 173.63 Profit of 9,665 on sale
2025-02-25 SELL -1,615 168.530 168.990 168.944 USD -272,845 173.72 Profit of 7,714 on sale
2025-02-21 SELL -1,974 160.460 160.910 160.865 USD -317,548 174.11 Profit of 26,141 on sale
2025-02-20 SELL -3,515 157.420 158.450 158.347 USD -556,590 174.41 Profit of 56,465 on sale
2025-02-19 SELL -3,666 156.640 157.570 157.477 USD -577,311 174.74 Profit of 63,287 on sale
2025-02-13 SELL -3,990 164.930 166.110 165.992 USD -662,308 175.99 Profit of 39,894 on sale
2025-02-12 SELL -1,330 173.880 174.120 174.096 USD -231,548 176.03 Profit of 2,577 on sale
2025-02-11 SELL -855 174.290 174.840 174.785 USD -149,441 176.07 Profit of 1,099 on sale
2025-02-10 SELL -95 171.910 172.540 172.477 USD -16,385 176.16 Profit of 350 on sale
2025-02-07 SELL -1,995 171.430 175.500 175.093 USD -349,311 176.26 Profit of 2,330 on sale
2025-02-06 SELL -95 174.120 177.400 177.072 USD -16,822 176.31 Loss of -73 on sale
2025-02-05 SELL -285 175.670 176.360 176.291 USD -50,243 176.32 Profit of 9 on sale
2025-02-04 SELL -950 172.240 173.150 173.059 USD -164,406 176.42 Profit of 3,191 on sale
2025-02-03 SELL -1,140 171.940 173.110 172.993 USD -197,212 176.52 Profit of 4,026 on sale
2025-01-29 SELL -1,710 170.220 171.190 171.093 USD -292,569 176.93 Profit of 9,979 on sale
2025-01-28 SELL -1,805 170.420 174.930 174.479 USD -314,935 177.10 Profit of 4,730 on sale
2025-01-24 SELL -190 168.610 169.080 169.033 USD -32,116 177.45 Profit of 1,599 on sale
2025-01-23 SELL -190 166.960 167.300 167.266 USD -31,781 177.75 Profit of 1,992 on sale
2025-01-02 SELL -2,540 162.610 165.660 165.355 USD -420,002 178.19 Profit of 32,610 on sale
2024-12-10 SELL -186 176.710 178.510 178.330 USD -33,169 178.24 Loss of -17 on sale
2024-12-09 BUY 576 178.150 179.780 179.617 USD 103,459 178.24
2024-12-04 BUY 96 175.320 178.500 178.182 USD 17,105 178.52
2024-12-02 SELL -360 176.810 176.910 176.900 USD -63,684 178.65 Profit of 628 on sale
2024-11-27 BUY 288 176.740 179.270 179.017 USD 51,557 178.95
2024-11-26 SELL -384 175.700 178.650 178.355 USD -68,488 179.09 Profit of 281 on sale
2024-11-22 SELL -672 176.960 178.070 177.959 USD -119,588 179.21 Profit of 838 on sale
2024-11-21 SELL -192 176.710 177.660 177.565 USD -34,092 179.33 Profit of 339 on sale
2024-11-19 BUY 480 175.560 176.500 176.406 USD 84,675 179.74
2024-11-18 SELL -2,325 176.420 177.200 177.122 USD -411,809 179.94 Profit of 6,549 on sale
2024-11-12 BUY 192 173.960 176.510 176.255 USD 33,841 180.31
2024-11-07 BUY 1,728 174.250 174.790 174.736 USD 301,944 181.37
2024-11-05 BUY 1,440 175.270 176.800 176.647 USD 254,372 182.92
2024-11-04 SELL -384 175.180 179.170 178.771 USD -68,648 183.70 Profit of 1,891 on sale
2024-11-01 SELL -4,032 181.950 183.110 182.994 USD -737,832 183.89 Profit of 3,613 on sale
2024-10-31 BUY 864 178.780 181.580 181.300 USD 156,643 184.53
2024-10-30 SELL -288 182.740 183.810 183.703 USD -52,906 184.78 Profit of 311 on sale
2024-10-29 SELL -6,432 181.270 184.410 184.096 USD -1,184,105 185.37 Profit of 8,194 on sale
2024-10-28 SELL -192 182.760 183.100 183.066 USD -35,149 185.89 Profit of 543 on sale
2024-10-25 SELL -7,104 180.010 182.030 181.828 USD -1,291,706 187.36 Profit of 39,317 on sale
2024-10-24 SELL -768 181.500 188.250 187.575 USD -144,058 189.32 Profit of 1,338 on sale
2024-10-23 SELL -96 188.990 189.980 189.881 USD -18,229 189.48 Loss of -38 on sale
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
2025-11-10	SELL	-188			119.790*		160.84 Profit of 30,237 on sale
2025-11-07	SELL	-93			120.240*		161.05 Profit of 14,977 on sale
2025-11-05	SELL	-186			120.490*		161.48 Profit of 30,035 on sale
2025-10-29	SELL	-658	143.940	146.110	145.893	USD -95,998	162.05 Profit of 10,634 on sale
2025-10-23	SELL	-188	146.390	147.510	147.398	USD -27,711	162.40 Profit of 2,821 on sale
2025-10-21	SELL	-188	146.090	147.270	147.152	USD -27,665	162.58 Profit of 2,900 on sale
2025-10-16	SELL	-94	143.260	144.230	144.133	USD -13,549	162.89 Profit of 1,763 on sale
2025-10-14	SELL	-376	143.460	143.570	143.559	USD -53,978	163.12 Profit of 7,357 on sale
2025-10-07	SELL	-188	142.770	146.200	145.857	USD -27,421	163.24 Profit of 3,268 on sale
2025-09-26	SELL	-188	143.500	143.790	143.761	USD -27,027	163.99 Profit of 3,804 on sale
2025-09-24	SELL	-200	141.670	144.010	143.776	USD -28,755	164.27 Profit of 4,098 on sale
2025-09-18	SELL	-188	147.100	148.040	147.946	USD -27,814	164.37 Profit of 3,088 on sale
2025-09-10	BUY	180	149.420	150.580	150.464	USD 27,084	164.99
2025-08-21	SELL	-380	155.610	159.000	158.661	USD -60,291	165.21 Profit of 2,488 on sale
2025-08-20	SELL	-475	156.760	160.480	160.108	USD -76,051	165.26 Profit of 2,449 on sale
2025-07-10	BUY	564	158.800	161.770	161.473	USD 91,071	165.31
2025-07-09	SELL	-470	158.270	159.560	159.431	USD -74,933	165.35 Profit of 2,783 on sale
2025-07-08	SELL	-2,552	157.800	160.240	159.996	USD -408,310	165.40 Profit of 13,798 on sale
2025-06-27	SELL	-1,222	156.170	157.330	157.214	USD -192,116	165.72 Profit of 10,395 on sale
2025-06-26	SELL	-94	155.790	157.620	157.437	USD -14,799	165.79 Profit of 785 on sale
2025-06-24	SELL	-224	157.770	158.650	158.562	USD -35,518	165.91 Profit of 1,645 on sale
2025-06-20	SELL	-1,914	157.170	157.700	157.647	USD -301,736	166.03 Profit of 16,049 on sale
2025-06-17	SELL	-3,997	161.670	164.330	164.064	USD -655,764	166.23 Profit of 8,640 on sale
2025-06-13	SELL	-470	164.330	167.380	167.075	USD -78,525	166.25 Loss of -386 on sale
2025-06-12	BUY	450	168.820	168.830	168.829	USD 75,973	166.23
2025-06-09	SELL	-1,034	164.610	169.500	169.011	USD -174,757	166.24 Loss of -2,866 on sale
2025-06-06	SELL	-270	170.160	171.520	171.384	USD -46,274	166.21 Loss of -1,397 on sale
2025-06-04	SELL	-1,767	168.590	171.260	170.993	USD -302,145	166.17 Loss of -8,520 on sale
2025-06-03	SELL	-465	170.300	172.230	172.037	USD -79,997	166.14 Loss of -2,743 on sale
2025-05-30	BUY	2,456	168.630	169.790	169.674	USD 416,719	166.09
2025-05-27	SELL	-92	166.260	166.890	166.827	USD -15,348	166.09 Loss of -68 on sale
2025-05-23	SELL	-1,196	162.580	163.060	163.012	USD -194,962	166.15 Profit of 3,749 on sale
2025-05-21	SELL	-460	161.440	164.570	164.257	USD -75,558	166.22 Profit of 904 on sale
2025-05-19	SELL	-182	163.940	164.180	164.156	USD -29,876	166.26 Profit of 384 on sale
2025-05-16	BUY	1,685	163.040	163.240	163.220	USD 275,026	166.29
2025-05-15	SELL	-182	160.350	160.410	160.404	USD -29,194	166.35 Profit of 1,081 on sale
2025-05-14	SELL	-182	154.920	160.650	160.077	USD -29,134	166.45 Profit of 1,159 on sale
2025-05-13	SELL	-91	160.410	162.910	162.660	USD -14,802	166.50 Profit of 350 on sale
2025-05-12	SELL	-273	161.920	164.590	164.323	USD -44,860	166.54 Profit of 606 on sale
2025-05-09	SELL	-91	159.270	162.440	162.123	USD -14,753	166.61 Profit of 408 on sale
2025-05-08	SELL	-1,092	161.690	162.160	162.113	USD -177,027	166.66 Profit of 4,961 on sale
2025-05-01	SELL	-3	155.650	157.420	157.243	USD -472	167.20 Profit of 30 on sale
2025-04-30	SELL	-728	156.400	157.200	157.120	USD -114,383	167.31 Profit of 7,417 on sale
2025-04-28	SELL	-3,549	153.570	154.780	154.659	USD -548,885	167.56 Profit of 45,802 on sale
2025-04-25	BUY	455	153.470	153.920	153.875	USD 70,013	167.71
2025-04-23	SELL	-183	150.910	153.770	153.484	USD -28,088	168.04 Profit of 2,664 on sale
2025-04-17	BUY	91	148.670	150.030	149.894	USD 13,640	168.88
2025-04-14	SELL	-182	150.830	152.330	152.180	USD -27,697	169.54 Profit of 3,160 on sale
2025-04-11	SELL	-91	149.440	149.740	149.710	USD -13,624	169.77 Profit of 1,825 on sale
2025-04-10	SELL	-91	147.000	152.640	152.076	USD -13,839	170.03 Profit of 1,634 on sale
2025-04-09	BUY	273	153.550	154.290	154.216	USD 42,101	170.22
2025-04-08	SELL	-264	144.410	153.320	152.429	USD -40,241	170.52 Profit of 4,775 on sale
2025-04-07	SELL	-1,092	149.100	153.390	152.961	USD -167,033	170.77 Profit of 19,445 on sale
2025-04-04	SELL	-910	151.730	157.690	157.094	USD -142,956	170.99 Profit of 12,650 on sale
2025-04-02	SELL	-1,632	163.500	163.650	163.635	USD -267,052	171.08 Profit of 12,158 on sale
2025-03-31	BUY	1,062	164.650	164.900	164.875	USD 175,097	171.28
2025-03-28	BUY	182	163.110	165.400	165.171	USD 30,061	171.38
2025-03-27	SELL	-27	165.020	165.410	165.371	USD -4,465	171.46 Profit of 164 on sale
2025-03-26	BUY	273	162.820	163.470	163.405	USD 44,610	171.57
2025-03-25	BUY	455	161.300	164.350	164.045	USD 74,640	171.70
2025-03-21	SELL	-455	163.030	163.040	163.039	USD -74,183	171.93 Profit of 4,047 on sale
2025-03-20	SELL	-91	163.160	164.140	164.042	USD -14,928	172.05 Profit of 729 on sale
2025-03-19	SELL	-455	163.750	164.920	164.803	USD -74,985	172.17 Profit of 3,350 on sale
2025-03-18	SELL	-273	164.430	165.420	165.321	USD -45,133	172.27 Profit of 1,898 on sale
2025-03-14	SELL	-455	161.260	161.430	161.413	USD -73,443	172.53 Profit of 5,059 on sale
2025-03-13	SELL	-2,093	160.060	161.590	161.437	USD -337,888	172.71 Profit of 23,601 on sale
2025-03-12	SELL	-91	161.680	163.990	163.759	USD -14,902	172.88 Profit of 830 on sale
2025-03-11	SELL	-543	164.390	171.820	171.077	USD -92,895	173.00 Profit of 1,045 on sale
2025-03-07	SELL	-2,457	170.370	170.930	170.874	USD -419,837	173.06 Profit of 5,374 on sale
2025-03-05	SELL	-273	167.000	172.060	171.554	USD -46,834	173.16 Profit of 437 on sale
2025-03-03	BUY	910	170.530	170.600	170.593	USD 155,240	173.25
2025-02-28	SELL	-15,661	167.240	167.620	167.582	USD -2,624,502	173.35 Profit of 90,320 on sale
2025-02-27	SELL	-176	164.980	167.450	167.203	USD -29,428	173.49 Profit of 1,106 on sale
2025-02-26	SELL	-1,920	164.990	169.000	168.599	USD -323,710	173.63 Profit of 9,665 on sale
2025-02-25	SELL	-1,615	168.530	168.990	168.944	USD -272,845	173.72 Profit of 7,714 on sale
2025-02-21	SELL	-1,974	160.460	160.910	160.865	USD -317,548	174.11 Profit of 26,141 on sale
2025-02-20	SELL	-3,515	157.420	158.450	158.347	USD -556,590	174.41 Profit of 56,465 on sale
2025-02-19	SELL	-3,666	156.640	157.570	157.477	USD -577,311	174.74 Profit of 63,287 on sale
2025-02-13	SELL	-3,990	164.930	166.110	165.992	USD -662,308	175.99 Profit of 39,894 on sale
2025-02-12	SELL	-1,330	173.880	174.120	174.096	USD -231,548	176.03 Profit of 2,577 on sale
2025-02-11	SELL	-855	174.290	174.840	174.785	USD -149,441	176.07 Profit of 1,099 on sale
2025-02-10	SELL	-95	171.910	172.540	172.477	USD -16,385	176.16 Profit of 350 on sale
2025-02-07	SELL	-1,995	171.430	175.500	175.093	USD -349,311	176.26 Profit of 2,330 on sale
2025-02-06	SELL	-95	174.120	177.400	177.072	USD -16,822	176.31 Loss of -73 on sale
2025-02-05	SELL	-285	175.670	176.360	176.291	USD -50,243	176.32 Profit of 9 on sale
2025-02-04	SELL	-950	172.240	173.150	173.059	USD -164,406	176.42 Profit of 3,191 on sale
2025-02-03	SELL	-1,140	171.940	173.110	172.993	USD -197,212	176.52 Profit of 4,026 on sale
2025-01-29	SELL	-1,710	170.220	171.190	171.093	USD -292,569	176.93 Profit of 9,979 on sale
2025-01-28	SELL	-1,805	170.420	174.930	174.479	USD -314,935	177.10 Profit of 4,730 on sale
2025-01-24	SELL	-190	168.610	169.080	169.033	USD -32,116	177.45 Profit of 1,599 on sale
2025-01-23	SELL	-190	166.960	167.300	167.266	USD -31,781	177.75 Profit of 1,992 on sale
2025-01-02	SELL	-2,540	162.610	165.660	165.355	USD -420,002	178.19 Profit of 32,610 on sale
2024-12-10	SELL	-186	176.710	178.510	178.330	USD -33,169	178.24 Loss of -17 on sale
2024-12-09	BUY	576	178.150	179.780	179.617	USD 103,459	178.24
2024-12-04	BUY	96	175.320	178.500	178.182	USD 17,105	178.52
2024-12-02	SELL	-360	176.810	176.910	176.900	USD -63,684	178.65 Profit of 628 on sale
2024-11-27	BUY	288	176.740	179.270	179.017	USD 51,557	178.95
2024-11-26	SELL	-384	175.700	178.650	178.355	USD -68,488	179.09 Profit of 281 on sale
2024-11-22	SELL	-672	176.960	178.070	177.959	USD -119,588	179.21 Profit of 838 on sale
2024-11-21	SELL	-192	176.710	177.660	177.565	USD -34,092	179.33 Profit of 339 on sale
2024-11-19	BUY	480	175.560	176.500	176.406	USD 84,675	179.74
2024-11-18	SELL	-2,325	176.420	177.200	177.122	USD -411,809	179.94 Profit of 6,549 on sale
2024-11-12	BUY	192	173.960	176.510	176.255	USD 33,841	180.31
2024-11-07	BUY	1,728	174.250	174.790	174.736	USD 301,944	181.37
2024-11-05	BUY	1,440	175.270	176.800	176.647	USD 254,372	182.92
2024-11-04	SELL	-384	175.180	179.170	178.771	USD -68,648	183.70 Profit of 1,891 on sale
2024-11-01	SELL	-4,032	181.950	183.110	182.994	USD -737,832	183.89 Profit of 3,613 on sale
2024-10-31	BUY	864	178.780	181.580	181.300	USD 156,643	184.53
2024-10-30	SELL	-288	182.740	183.810	183.703	USD -52,906	184.78 Profit of 311 on sale
2024-10-29	SELL	-6,432	181.270	184.410	184.096	USD -1,184,105	185.37 Profit of 8,194 on sale
2024-10-28	SELL	-192	182.760	183.100	183.066	USD -35,149	185.89 Profit of 543 on sale
2024-10-25	SELL	-7,104	180.010	182.030	181.828	USD -1,291,706	187.36 Profit of 39,317 on sale
2024-10-24	SELL	-768	181.500	188.250	187.575	USD -144,058	189.32 Profit of 1,338 on sale
2024-10-23	SELL	-96	188.990	189.980	189.881	USD -18,229	189.48 Loss of -38 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE