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

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 07:51:00
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 10:23:06
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 $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 08:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($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 17:07:29
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 11:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($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 07:38:30
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 05:04:20
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 14:52:30
Brokerages Set Zoetis Inc. (NYSE:ZTS) Price Target at $212.13: Zoetis Inc. (NYSE:ZTS – Get Free Report) has been assigned a consensus rating of “Buy” from the ten analysts that are currently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-07-11 05:40:50
Mutual Advisors LLC Grows Position in Zoetis Inc. (NYSE:ZTS): Mutual Advisors LLC boosted its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 48.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,470 shares of the company’s stock after acquiring an additional 1,779 shares during the quarter. Mutual Advisors LLC’s holdings in Zoetis were worth $839,000 at the end of the […] - 2025-07-07 08:48:57
Ameritas Advisory Services LLC Has $339,000 Stock Holdings in Zoetis Inc. (NYSE:ZTS): Ameritas Advisory Services LLC reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 13.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,061 shares of the company’s stock after selling 321 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Zoetis were worth $339,000 as of its most recent SEC filing. […] - 2025-07-04 08:38:51
International Assets Investment Management LLC Sells 129 Shares of Zoetis Inc. (NYSE:ZTS): International Assets Investment Management LLC lowered its holdings in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 3.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,515 shares of the company’s stock after selling 129 shares during the period. International Assets Investment […] - 2025-06-27 09:50:59
Cambridge Investment Research Advisors Inc. Lowers Holdings in Zoetis Inc. (NYSE:ZTS): Cambridge Investment Research Advisors Inc. reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 17.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 45,986 shares of the company’s stock after selling 9,433 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Zoetis were […] - 2025-06-27 07:50:54
Zoetis Inc. (NYSE:ZTS) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its stake in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,227 shares of the company’s stock after selling 1,453 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 08:20:57
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Robertson Stephens Wealth Management LLC Sells 71 Shares of Zoetis Inc. (NYSE:ZTS): Robertson Stephens Wealth Management LLC reduced its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The firm owned 1,350 shares of the company’s stock after selling 71 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in Zoetis were worth $222,000 at the end of the […] - 2025-06-20 08:41:08
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stifel Nicolaus Downgrades Zoetis (NYSE:ZTS) to Hold: Zoetis (NYSE:ZTS – Get Free Report) was downgraded by Stifel Nicolaus from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat reports. They currently have a $160.00 price objective on the stock, down from their prior price objective of $165.00. Stifel Nicolaus’ price target points to a potential […] - 2025-06-20 05:56:50
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Exchange Traded Concepts LLC Increases Stake in Zoetis Inc. (NYSE:ZTS): Exchange Traded Concepts LLC boosted its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 6.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 7,909 shares of the company’s stock after purchasing an additional 505 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-06-19 07:57:08
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28

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
2025-07-28 (Monday)	140,694	USD 21,209,621	USD 21,209,621
2025-07-25 (Friday)	141,558	USD 21,533,803	USD 21,533,803
2025-07-24 (Thursday)	141,558	USD 21,632,894	USD 21,632,894
2025-07-23 (Wednesday)	141,650	USD 21,736,193	USD 21,736,193
2025-07-22 (Tuesday)	143,075	USD 21,631,509	USD 21,631,509
2025-07-21 (Monday)	143,171	USD 21,099,110	USD 21,099,110
2025-07-18 (Friday)	143,171	USD 21,275,211	USD 21,275,211
2025-07-17 (Thursday)	143,079	USD 21,466,142	USD 21,466,142
2025-07-16 (Wednesday)	141,376	USD 21,424,119	USD 21,424,119
2025-07-15 (Tuesday)	142,136	USD 21,726,909	USD 21,726,909
2025-07-14 (Monday)	142,706	USD 22,212,189	USD 22,212,189
2025-07-11 (Friday)	142,706	USD 22,113,722	USD 22,113,722
2025-07-10 (Thursday)	142,330	USD 22,602,004	USD 22,602,004	564	USD 164,699	USD 158.8	USD 158.27
2025-07-09 (Wednesday)	141,766	USD 22,437,305	USD 22,437,305	-470	USD -7,536	USD 158.27	USD 157.8
2025-07-08 (Tuesday)	142,236	USD 22,444,841	USD 22,444,841	-2,552	USD -294,114	USD 157.8	USD 157.05
2025-07-07 (Monday)	144,788	USD 22,738,955	USD 22,738,955	0	USD -308,399	USD 157.05	USD 159.18
2025-07-04 (Friday)	144,788	USD 23,047,354	USD 23,047,354	0	USD 0	USD 159.18	USD 159.18
2025-07-03 (Thursday)	144,788	USD 23,047,354	USD 23,047,354	0	USD 14,479	USD 159.18	USD 159.08
2025-07-02 (Wednesday)	144,788	USD 23,032,875	USD 23,032,875	0	USD 453,186	USD 159.08	USD 155.95
2025-06-30 (Monday)	144,788	USD 22,579,689	USD 22,579,689	0	USD -31,853	USD 155.95	USD 156.17
2025-06-27 (Friday)	144,788	USD 22,611,542	USD 22,611,542	-1,222	USD -135,356	USD 156.17	USD 155.79
2025-06-26 (Thursday)	146,010	USD 22,746,898	USD 22,746,898	-94	USD -225,034	USD 155.79	USD 157.23
2025-06-25 (Wednesday)	146,104	USD 22,971,932	USD 22,971,932	0	USD -78,896	USD 157.23	USD 157.77
2025-06-24 (Tuesday)	146,104	USD 23,050,828	USD 23,050,828	-224	USD 27,580	USD 157.77	USD 157.34
2025-06-23 (Monday)	146,328	USD 23,023,248	USD 23,023,248	0	USD 24,876	USD 157.34	USD 157.17
2025-06-20 (Friday)	146,328	USD 22,998,372	USD 22,998,372	-1,914	USD 11,967	USD 157.17	USD 155.06
2025-06-19 (Thursday)	148,242	USD 22,986,405	USD 22,986,405	0	USD 0	USD 155.06	USD 155.06
2025-06-18 (Wednesday)	148,242	USD 22,986,405	USD 22,986,405	0	USD -979,879	USD 155.06	USD 161.67
2025-06-17 (Tuesday)	148,242	USD 23,966,284	USD 23,966,284	-3,997	USD -1,058,763	USD 161.67	USD 164.38
2025-06-16 (Monday)	152,239	USD 25,025,047	USD 25,025,047	0	USD 7,612	USD 164.38	USD 164.33
2025-06-13 (Friday)	152,239	USD 25,017,435	USD 25,017,435	-470	USD -762,898	USD 164.33	USD 168.82
2025-06-12 (Thursday)	152,709	USD 25,780,333	USD 25,780,333	450	USD 455,094	USD 168.82	USD 166.33
2025-06-11 (Wednesday)	152,259	USD 25,325,239	USD 25,325,239	0	USD -117,240	USD 166.33	USD 167.1
2025-06-10 (Tuesday)	152,259	USD 25,442,479	USD 25,442,479	0	USD 379,125	USD 167.1	USD 164.61
2025-06-09 (Monday)	152,259	USD 25,063,354	USD 25,063,354	-1,034	USD -1,020,983	USD 164.61	USD 170.16
2025-06-06 (Friday)	153,293	USD 26,084,337	USD 26,084,337	-270	USD 192,080	USD 170.16	USD 168.61
2025-06-05 (Thursday)	153,563	USD 25,892,257	USD 25,892,257	0	USD 3,071	USD 168.61	USD 168.59
2025-06-04 (Wednesday)	153,563	USD 25,889,186	USD 25,889,186	-1,767	USD -563,513	USD 168.59	USD 170.3
2025-06-03 (Tuesday)	155,330	USD 26,452,699	USD 26,452,699	-465	USD 57,910	USD 170.3	USD 169.42
2025-06-02 (Monday)	155,795	USD 26,394,789	USD 26,394,789	0	USD 123,078	USD 169.42	USD 168.63
2025-05-30 (Friday)	155,795	USD 26,271,711	USD 26,271,711	2,456	USD 642,631	USD 168.63	USD 167.14
2025-05-29 (Thursday)	153,339	USD 25,629,080	USD 25,629,080	0	USD 266,809	USD 167.14	USD 165.4
2025-05-28 (Wednesday)	153,339	USD 25,362,271	USD 25,362,271	0	USD -131,871	USD 165.4	USD 166.26
2025-05-27 (Tuesday)	153,339	USD 25,494,142	USD 25,494,142	-92	USD 549,330	USD 166.26	USD 162.58
2025-05-26 (Monday)	153,431	USD 24,944,812	USD 24,944,812	0	USD 0	USD 162.58	USD 162.58
2025-05-23 (Friday)	153,431	USD 24,944,812	USD 24,944,812	-1,196	USD -100,123	USD 162.58	USD 161.97
2025-05-22 (Thursday)	154,627	USD 25,044,935	USD 25,044,935	0	USD 81,952	USD 161.97	USD 161.44
2025-05-21 (Wednesday)	154,627	USD 24,962,983	USD 24,962,983	-460	USD -417,005	USD 161.44	USD 163.65
2025-05-20 (Tuesday)	155,087	USD 25,379,988	USD 25,379,988	0	USD -44,975	USD 163.65	USD 163.94
2025-05-19 (Monday)	155,087	USD 25,424,963	USD 25,424,963	-182	USD 109,905	USD 163.94	USD 163.04
2025-05-16 (Friday)	155,269	USD 25,315,058	USD 25,315,058	1,685	USD 687,864	USD 163.04	USD 160.35
2025-05-15 (Thursday)	153,584	USD 24,627,194	USD 24,627,194	-182	USD 805,765	USD 160.35	USD 154.92
2025-05-14 (Wednesday)	153,766	USD 23,821,429	USD 23,821,429	-182	USD -873,370	USD 154.92	USD 160.41
2025-05-13 (Tuesday)	153,948	USD 24,694,799	USD 24,694,799	-91	USD -247,196	USD 160.41	USD 161.92
2025-05-12 (Monday)	154,039	USD 24,941,995	USD 24,941,995	-273	USD 364,723	USD 161.92	USD 159.27
2025-05-09 (Friday)	154,312	USD 24,577,272	USD 24,577,272	-91	USD -388,149	USD 159.27	USD 161.69
2025-05-08 (Thursday)	154,403	USD 24,965,421	USD 24,965,421	-1,092	USD 709,756	USD 161.69	USD 155.99
2025-05-07 (Wednesday)	155,495	USD 24,255,665	USD 24,255,665	0	USD 951,629	USD 155.99	USD 149.87
2025-05-06 (Tuesday)	155,495	USD 23,304,036	USD 23,304,036	0	USD -1,273,504	USD 149.87	USD 158.06
2025-05-05 (Monday)	155,495	USD 24,577,540	USD 24,577,540	0	USD 96,407	USD 158.06	USD 157.44
2025-05-02 (Friday)	155,495	USD 24,481,133	USD 24,481,133	0	USD 278,336	USD 157.44	USD 155.65
2025-05-01 (Thursday)	155,495	USD 24,202,797	USD 24,202,797	-3	USD -117,090	USD 155.65	USD 156.4
2025-04-30 (Wednesday)	155,498	USD 24,319,887	USD 24,319,887	-728	USD 37,680	USD 156.4	USD 155.43
2025-04-29 (Tuesday)	156,226	USD 24,282,207	USD 24,282,207	0	USD 290,580	USD 155.43	USD 153.57
2025-04-28 (Monday)	156,226	USD 23,991,627	USD 23,991,627	-3,549	USD -529,042	USD 153.57	USD 153.47
2025-04-25 (Friday)	159,775	USD 24,520,669	USD 24,520,669	455	USD 256,233	USD 153.47	USD 152.3
2025-04-24 (Thursday)	159,320	USD 24,264,436	USD 24,264,436	0	USD 221,455	USD 152.3	USD 150.91
2025-04-23 (Wednesday)	159,320	USD 24,042,981	USD 24,042,981	-183	USD 119,126	USD 150.91	USD 149.99
2025-04-22 (Tuesday)	159,503	USD 23,923,855	USD 23,923,855	0	USD 500,839	USD 149.99	USD 146.85
2025-04-21 (Monday)	159,503	USD 23,423,016	USD 23,423,016	0	USD -290,295	USD 146.85	USD 148.67
2025-04-18 (Friday)	159,503	USD 23,713,311	USD 23,713,311	0	USD 0	USD 148.67	USD 148.67
2025-04-17 (Thursday)	159,503	USD 23,713,311	USD 23,713,311	91	USD 318,006	USD 148.67	USD 146.76
2025-04-16 (Wednesday)	159,412	USD 23,395,305	USD 23,395,305	0	USD -392,154	USD 146.76	USD 149.22
2025-04-15 (Tuesday)	159,412	USD 23,787,459	USD 23,787,459	0	USD -256,653	USD 149.22	USD 150.83
2025-04-14 (Monday)	159,412	USD 24,044,112	USD 24,044,112	-182	USD 194,385	USD 150.83	USD 149.44
2025-04-11 (Friday)	159,594	USD 23,849,727	USD 23,849,727	-91	USD 376,032	USD 149.44	USD 147
2025-04-10 (Thursday)	159,685	USD 23,473,695	USD 23,473,695	-91	USD -1,059,910	USD 147	USD 153.55
2025-04-09 (Wednesday)	159,776	USD 24,533,605	USD 24,533,605	273	USD 1,499,777	USD 153.55	USD 144.41
2025-04-08 (Tuesday)	159,503	USD 23,033,828	USD 23,033,828	-264	USD -787,432	USD 144.41	USD 149.1
2025-04-07 (Monday)	159,767	USD 23,821,260	USD 23,821,260	-1,092	USD -585,876	USD 149.1	USD 151.73
2025-04-04 (Friday)	160,859	USD 24,407,136	USD 24,407,136	-910	USD -2,042,096	USD 151.73	USD 163.5
2025-04-02 (Wednesday)	161,769	USD 26,449,232	USD 26,449,232	-1,632	USD -7,024	USD 163.5	USD 161.91
2025-04-01 (Tuesday)	163,401	USD 26,456,256	USD 26,456,256	0	USD -447,719	USD 161.91	USD 164.65
2025-03-31 (Monday)	163,401	USD 26,903,975	USD 26,903,975	1,062	USD 424,861	USD 164.65	USD 163.11
2025-03-28 (Friday)	162,339	USD 26,479,114	USD 26,479,114	182	USD -280,034	USD 163.11	USD 165.02
2025-03-27 (Thursday)	162,157	USD 26,759,148	USD 26,759,148	-27	USD 352,349	USD 165.02	USD 162.82
2025-03-26 (Wednesday)	162,184	USD 26,406,799	USD 26,406,799	273	USD 290,555	USD 162.82	USD 161.3
2025-03-25 (Tuesday)	161,911	USD 26,116,244	USD 26,116,244	455	USD -228,532	USD 161.3	USD 163.17
2025-03-24 (Monday)	161,456	USD 26,344,776	USD 26,344,776	0	USD 22,604	USD 163.17	USD 163.03
2025-03-21 (Friday)	161,456	USD 26,322,172	USD 26,322,172	-455	USD -95,227	USD 163.03	USD 163.16
2025-03-20 (Thursday)	161,911	USD 26,417,399	USD 26,417,399	-91	USD -110,429	USD 163.16	USD 163.75
2025-03-19 (Wednesday)	162,002	USD 26,527,828	USD 26,527,828	-455	USD -184,977	USD 163.75	USD 164.43
2025-03-18 (Tuesday)	162,457	USD 26,712,805	USD 26,712,805	-273	USD -165,309	USD 164.43	USD 165.17
2025-03-17 (Monday)	162,730	USD 26,878,114	USD 26,878,114	0	USD 636,274	USD 165.17	USD 161.26
2025-03-14 (Friday)	162,730	USD 26,241,840	USD 26,241,840	-455	USD 122,449	USD 161.26	USD 160.06
2025-03-13 (Thursday)	163,185	USD 26,119,391	USD 26,119,391	-2,093	USD -602,756	USD 160.06	USD 161.68
2025-03-12 (Wednesday)	165,278	USD 26,722,147	USD 26,722,147	-91	USD -462,863	USD 161.68	USD 164.39
2025-03-11 (Tuesday)	165,369	USD 27,185,010	USD 27,185,010	-543	USD -1,318,672	USD 164.39	USD 171.8
2025-03-10 (Monday)	165,912	USD 28,503,682	USD 28,503,682	0	USD 237,255	USD 171.8	USD 170.37
2025-03-07 (Friday)	165,912	USD 28,266,427	USD 28,266,427	-2,457	USD 148,804	USD 170.37	USD 167
2025-03-05 (Wednesday)	168,369	USD 28,117,623	USD 28,117,623	-273	USD -534,653	USD 167	USD 169.9
2025-03-04 (Tuesday)	168,642	USD 28,652,276	USD 28,652,276	0	USD -106,244	USD 169.9	USD 170.53
2025-03-03 (Monday)	168,642	USD 28,758,520	USD 28,758,520	910	USD 707,020	USD 170.53	USD 167.24
2025-02-28 (Friday)	167,732	USD 28,051,500	USD 28,051,500	-15,661	USD -2,204,677	USD 167.24	USD 164.98
2025-02-27 (Thursday)	183,393	USD 30,256,177	USD 30,256,177	-176	USD -30,872	USD 164.98	USD 164.99
2025-02-26 (Wednesday)	183,569	USD 30,287,049	USD 30,287,049	-1,920	USD -973,412	USD 164.99	USD 168.53
2025-02-25 (Tuesday)	185,489	USD 31,260,461	USD 31,260,461	-1,615	USD 330,299	USD 168.53	USD 165.31
2025-02-24 (Monday)	187,104	USD 30,930,162	USD 30,930,162	0	USD 907,454	USD 165.31	USD 160.46
2025-02-21 (Friday)	187,104	USD 30,022,708	USD 30,022,708	-1,974	USD 258,049	USD 160.46	USD 157.42
2025-02-20 (Thursday)	189,078	USD 29,764,659	USD 29,764,659	-3,515	USD -403,109	USD 157.42	USD 156.64
2025-02-19 (Wednesday)	192,593	USD 30,167,768	USD 30,167,768	-3,666	USD -542,840	USD 156.64	USD 156.48
2025-02-18 (Tuesday)	196,259	USD 30,710,608	USD 30,710,608	0	USD -204,110	USD 156.48	USD 157.52
2025-02-17 (Monday)	196,259	USD 30,914,718	USD 30,914,718	0	USD 0	USD 157.52	USD 157.52
2025-02-14 (Friday)	196,259	USD 30,914,718	USD 30,914,718	0	USD -1,454,279	USD 157.52	USD 164.93
2025-02-13 (Thursday)	196,259	USD 32,368,997	USD 32,368,997	-3,990	USD -2,450,299	USD 164.93	USD 173.88
2025-02-12 (Wednesday)	200,249	USD 34,819,296	USD 34,819,296	-1,330	USD -313,908	USD 173.88	USD 174.29
2025-02-11 (Tuesday)	201,579	USD 35,133,204	USD 35,133,204	-855	USD 332,775	USD 174.29	USD 171.91
2025-02-10 (Monday)	202,434	USD 34,800,429	USD 34,800,429	-95	USD 80,883	USD 171.91	USD 171.43
2025-02-07 (Friday)	202,529	USD 34,719,546	USD 34,719,546	-1,995	USD -892,173	USD 171.43	USD 174.12
2025-02-06 (Thursday)	204,524	USD 35,611,719	USD 35,611,719	-95	USD -333,701	USD 174.12	USD 175.67
2025-02-05 (Wednesday)	204,619	USD 35,945,420	USD 35,945,420	-285	USD 652,755	USD 175.67	USD 172.24
2025-02-04 (Tuesday)	204,904	USD 35,292,665	USD 35,292,665	-950	USD -101,872	USD 172.24	USD 171.94
2025-02-03 (Monday)	205,854	USD 35,394,537	USD 35,394,537	-1,140	USD 19,262	USD 171.94	USD 170.9
2025-01-31 (Friday)	206,994	USD 35,375,275	USD 35,375,275	0	USD -374,659	USD 170.9	USD 172.71
2025-01-30 (Thursday)	206,994	USD 35,749,934	USD 35,749,934	0	USD 515,415	USD 172.71	USD 170.22
2025-01-29 (Wednesday)	206,994	USD 35,234,519	USD 35,234,519	-1,710	USD -332,817	USD 170.22	USD 170.42
2025-01-28 (Tuesday)	208,704	USD 35,567,336	USD 35,567,336	-1,805	USD -857,036	USD 170.42	USD 173.03
2025-01-27 (Monday)	210,509	USD 36,424,372	USD 36,424,372	0	USD 930,450	USD 173.03	USD 168.61
2025-01-24 (Friday)	210,509	USD 35,493,922	USD 35,493,922	-190	USD 315,617	USD 168.61	USD 166.96
2025-01-23 (Thursday)	210,699	USD 35,178,305	USD 35,178,305	-190	USD 37,871	USD 166.96	USD 166.63
2025-01-22 (Wednesday)	210,889	USD 35,140,434	USD 35,140,434
2025-01-21 (Tuesday)	211,554	USD 35,441,642	USD 35,441,642
2025-01-20 (Monday)	211,554	USD 35,094,693	USD 35,094,693
2025-01-17 (Friday)	211,554	USD 35,094,693	USD 35,094,693
2025-01-16 (Thursday)	211,554	USD 35,830,901	USD 35,830,901
2025-01-15 (Wednesday)	212,314	USD 35,492,531	USD 35,492,531
2025-01-14 (Tuesday)	212,314	USD 34,906,545	USD 34,906,545
2025-01-13 (Monday)	212,694	USD 35,375,266	USD 35,375,266
2025-01-10 (Friday)	213,528	USD 34,873,393	USD 34,873,393
2025-01-09 (Thursday)	213,528	USD 35,236,391	USD 35,236,391
2025-01-09 (Thursday)	213,528	USD 35,236,391	USD 35,236,391
2025-01-09 (Thursday)	213,528	USD 35,236,391	USD 35,236,391
2025-01-08 (Wednesday)	213,528	USD 35,236,391	USD 35,236,391
2025-01-08 (Wednesday)	213,528	USD 35,236,391	USD 35,236,391
2025-01-08 (Wednesday)	213,528	USD 35,236,391	USD 35,236,391
2025-01-02 (Thursday)	214,952	USD 34,953,345	USD 34,953,345	-2,540	USD -3,479,666	USD 162.61	USD 176.71
2024-12-30 (Monday)	214,952	USD 34,873,812	USD 34,873,812
2024-12-10 (Tuesday)	217,492	USD 38,433,011	USD 38,433,011	-186	USD -346,325	USD 176.71	USD 178.15
2024-12-09 (Monday)	217,678	USD 38,779,336	USD 38,779,336	576	USD 469,517	USD 178.15	USD 176.46
2024-12-06 (Friday)	217,102	USD 38,309,819	USD 38,309,819	0	USD 366,902	USD 176.46	USD 174.77
2024-12-05 (Thursday)	217,102	USD 37,942,917	USD 37,942,917	0	USD -119,406	USD 174.77	USD 175.32
2024-12-04 (Wednesday)	217,102	USD 38,062,323	USD 38,062,323	96	USD -334,719	USD 175.32	USD 176.94
2024-12-03 (Tuesday)	217,006	USD 38,397,042	USD 38,397,042	0	USD 28,211	USD 176.94	USD 176.81
2024-12-02 (Monday)	217,006	USD 38,368,831	USD 38,368,831	-360	USD 275,439	USD 176.81	USD 175.25
2024-11-29 (Friday)	217,366	USD 38,093,392	USD 38,093,392	0	USD -323,875	USD 175.25	USD 176.74
2024-11-28 (Thursday)	217,366	USD 38,417,267	USD 38,417,267	0	USD 0	USD 176.74	USD 176.74
2024-11-27 (Wednesday)	217,366	USD 38,417,267	USD 38,417,267	288	USD 276,662	USD 176.74	USD 175.7
2024-11-26 (Tuesday)	217,078	USD 38,140,605	USD 38,140,605	-384	USD -722,029	USD 175.7	USD 178.71
2024-11-25 (Monday)	217,462	USD 38,862,634	USD 38,862,634	0	USD 380,558	USD 178.71	USD 176.96
2024-11-22 (Friday)	217,462	USD 38,482,076	USD 38,482,076	-672	USD -64,383	USD 176.96	USD 176.71
2024-11-21 (Thursday)	218,134	USD 38,546,459	USD 38,546,459	-192	USD 193,131	USD 176.71	USD 175.67
2024-11-20 (Wednesday)	218,326	USD 38,353,328	USD 38,353,328	0	USD 24,015	USD 175.67	USD 175.56
2024-11-19 (Tuesday)	218,326	USD 38,329,313	USD 38,329,313	480	USD -103,078	USD 175.56	USD 176.42
2024-11-18 (Monday)	217,846	USD 38,432,391	USD 38,432,391	-2,325	USD 131,444	USD 176.42	USD 173.96
2024-11-12 (Tuesday)	220,171	USD 38,300,947	USD 38,300,947	192	USD -448,354	USD 173.96	USD 176.15
2024-11-11 (Monday)	219,979	USD 38,749,301	USD 38,749,301	0	USD -147,386	USD 176.15	USD 176.82
2024-11-08 (Friday)	219,979	USD 38,896,687	USD 38,896,687	0	USD 565,346	USD 176.82	USD 174.25
2024-11-07 (Thursday)	219,979	USD 38,331,341	USD 38,331,341	1,728	USD 1,147,918	USD 174.25	USD 170.37
2024-11-06 (Wednesday)	218,251	USD 37,183,423	USD 37,183,423	0	USD -1,069,430	USD 170.37	USD 175.27
2024-11-05 (Tuesday)	218,251	USD 38,252,853	USD 38,252,853	1,440	USD 271,902	USD 175.27	USD 175.18
2024-11-04 (Monday)	216,811	USD 37,980,951	USD 37,980,951	-384	USD -1,537,679	USD 175.18	USD 181.95
2024-11-01 (Friday)	217,195	USD 39,518,630	USD 39,518,630	-4,032	USD -32,333	USD 181.95	USD 178.78
2024-10-31 (Thursday)	221,227	USD 39,550,963	USD 39,550,963	864	USD -718,172	USD 178.78	USD 182.74
2024-10-30 (Wednesday)	220,363	USD 40,269,135	USD 40,269,135	-288	USD 271,728	USD 182.74	USD 181.27
2024-10-29 (Tuesday)	220,651	USD 39,997,407	USD 39,997,407	-6,432	USD -1,504,282	USD 181.27	USD 182.76
2024-10-28 (Monday)	227,083	USD 41,501,689	USD 41,501,689	-192	USD 589,916	USD 182.76	USD 180.01
2024-10-25 (Friday)	227,275	USD 40,911,773	USD 40,911,773	-7,104	USD -1,628,016	USD 180.01	USD 181.5
2024-10-24 (Thursday)	234,379	USD 42,539,789	USD 42,539,789	-768	USD -1,900,643	USD 181.5	USD 188.99
2024-10-23 (Wednesday)	235,147	USD 44,440,432	USD 44,440,432	-96	USD -140,469	USD 188.99	USD 189.51
2024-10-22 (Tuesday)	235,243	USD 44,580,901	USD 44,580,901	0	USD 14,115	USD 189.51	USD 189.45
2024-10-21 (Monday)	235,243	USD 44,566,786	USD 44,566,786	0	USD -900,981	USD 189.45	USD 193.28
2024-10-18 (Friday)	235,243	USD 45,467,767	USD 45,467,767

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
2025-07-10 BUY 564 158.800* 165.31
2025-07-09 SELL -470 158.270* 165.35 Profit of 77,716 on sale
2025-07-08 SELL -2,552 157.800* 165.40 Profit of 422,108 on sale
2025-06-27 SELL -1,222 156.170* 165.72 Profit of 202,511 on sale
2025-06-26 SELL -94 155.790* 165.79 Profit of 15,584 on sale
2025-06-24 SELL -224 157.770* 165.91 Profit of 37,163 on sale
2025-06-20 SELL -1,914 157.170* 166.03 Profit of 317,786 on sale
2025-06-17 SELL -3,997 161.670* 166.23 Profit of 664,404 on sale
2025-06-13 SELL -470 164.330* 166.25 Profit of 78,139 on sale
2025-06-12 BUY 450 168.820* 166.23
2025-06-09 SELL -1,034 164.610* 166.24 Profit of 171,892 on sale
2025-06-06 SELL -270 170.160* 166.21 Profit of 44,876 on sale
2025-06-04 SELL -1,767 168.590* 166.17 Profit of 293,625 on sale
2025-06-03 SELL -465 170.300* 166.14 Profit of 77,254 on sale
2025-05-30 BUY 2,456 168.630* 166.09
2025-05-27 SELL -92 166.260* 166.09 Profit of 15,280 on sale
2025-05-23 SELL -1,196 162.580* 166.15 Profit of 198,711 on sale
2025-05-21 SELL -460 161.440* 166.22 Profit of 76,462 on sale
2025-05-19 SELL -182 163.940* 166.26 Profit of 30,260 on sale
2025-05-16 BUY 1,685 163.040* 166.29
2025-05-15 SELL -182 160.350* 166.35 Profit of 30,275 on sale
2025-05-14 SELL -182 154.920* 166.45 Profit of 30,293 on sale
2025-05-13 SELL -91 160.410* 166.50 Profit of 15,152 on sale
2025-05-12 SELL -273 161.920* 166.54 Profit of 45,466 on sale
2025-05-09 SELL -91 159.270* 166.61 Profit of 15,162 on sale
2025-05-08 SELL -1,092 161.690* 166.66 Profit of 181,988 on sale
2025-05-01 SELL -3 155.650* 167.20 Profit of 502 on sale
2025-04-30 SELL -728 156.400* 167.31 Profit of 121,800 on sale
2025-04-28 SELL -3,549 153.570* 167.56 Profit of 594,686 on sale
2025-04-25 BUY 455 153.470* 167.71
2025-04-23 SELL -183 150.910* 168.04 Profit of 30,751 on sale
2025-04-17 BUY 91 148.670* 168.88
2025-04-14 SELL -182 150.830* 169.54 Profit of 30,857 on sale
2025-04-11 SELL -91 149.440* 169.77 Profit of 15,449 on sale
2025-04-10 SELL -91 147.000* 170.03 Profit of 15,472 on sale
2025-04-09 BUY 273 153.550* 170.22
2025-04-08 SELL -264 144.410* 170.52 Profit of 45,016 on sale
2025-04-07 SELL -1,092 149.100* 170.77 Profit of 186,479 on sale
2025-04-04 SELL -910 151.730* 170.99 Profit of 155,605 on sale
2025-04-02 SELL -1,632 163.500* 171.08 Profit of 279,211 on sale
2025-03-31 BUY 1,062 164.650* 171.28
2025-03-28 BUY 182 163.110* 171.38
2025-03-27 SELL -27 165.020* 171.46 Profit of 4,629 on sale
2025-03-26 BUY 273 162.820* 171.57
2025-03-25 BUY 455 161.300* 171.70
2025-03-21 SELL -455 163.030* 171.93 Profit of 78,230 on sale
2025-03-20 SELL -91 163.160* 172.05 Profit of 15,657 on sale
2025-03-19 SELL -455 163.750* 172.17 Profit of 78,336 on sale
2025-03-18 SELL -273 164.430* 172.27 Profit of 47,031 on sale
2025-03-14 SELL -455 161.260* 172.53 Profit of 78,502 on sale
2025-03-13 SELL -2,093 160.060* 172.71 Profit of 361,489 on sale
2025-03-12 SELL -91 161.680* 172.88 Profit of 15,732 on sale
2025-03-11 SELL -543 164.390* 173.00 Profit of 93,940 on sale
2025-03-07 SELL -2,457 170.370* 173.06 Profit of 425,211 on sale
2025-03-05 SELL -273 167.000* 173.16 Profit of 47,272 on sale
2025-03-03 BUY 910 170.530* 173.25
2025-02-28 SELL -15,661 167.240* 173.35 Profit of 2,714,822 on sale
2025-02-27 SELL -176 164.980* 173.49 Profit of 30,534 on sale
2025-02-26 SELL -1,920 164.990* 173.63 Profit of 333,375 on sale
2025-02-25 SELL -1,615 168.530* 173.72 Profit of 280,559 on sale
2025-02-21 SELL -1,974 160.460* 174.11 Profit of 343,689 on sale
2025-02-20 SELL -3,515 157.420* 174.41 Profit of 613,055 on sale
2025-02-19 SELL -3,666 156.640* 174.74 Profit of 640,598 on sale
2025-02-13 SELL -3,990 164.930* 175.99 Profit of 702,202 on sale
2025-02-12 SELL -1,330 173.880* 176.03 Profit of 234,125 on sale
2025-02-11 SELL -855 174.290* 176.07 Profit of 150,540 on sale
2025-02-10 SELL -95 171.910* 176.16 Profit of 16,735 on sale
2025-02-07 SELL -1,995 171.430* 176.26 Profit of 351,641 on sale
2025-02-06 SELL -95 174.120* 176.31 Profit of 16,749 on sale
2025-02-05 SELL -285 175.670* 176.32 Profit of 50,252 on sale
2025-02-04 SELL -950 172.240* 176.42 Profit of 167,597 on sale
2025-02-03 SELL -1,140 171.940* 176.52 Profit of 201,238 on sale
2025-01-29 SELL -1,710 170.220* 176.93 Profit of 302,548 on sale
2025-01-28 SELL -1,805 170.420* 177.10 Profit of 319,665 on sale
2025-01-24 SELL -190 168.610* 177.45 Profit of 33,715 on sale
2025-01-23 SELL -190 166.960* 177.75 Profit of 33,772 on sale
2025-01-02 SELL -2,540 162.610* 178.19 Profit of 452,612 on sale
2024-12-10 SELL -186 176.710* 178.24 Profit of 33,152 on sale
2024-12-09 BUY 576 178.150* 178.24
2024-12-04 BUY 96 175.320* 178.52
2024-12-02 SELL -360 176.810* 178.65 Profit of 64,312 on sale
2024-11-27 BUY 288 176.740* 178.95
2024-11-26 SELL -384 175.700* 179.09 Profit of 68,769 on sale
2024-11-22 SELL -672 176.960* 179.21 Profit of 120,426 on sale
2024-11-21 SELL -192 176.710* 179.33 Profit of 34,431 on sale
2024-11-19 BUY 480 175.560* 179.74
2024-11-18 SELL -2,325 176.420* 179.94 Profit of 418,358 on sale
2024-11-12 BUY 192 173.960* 180.31
2024-11-07 BUY 1,728 174.250* 181.37
2024-11-05 BUY 1,440 175.270* 182.92
2024-11-04 SELL -384 175.180* 183.70 Profit of 70,539 on sale
2024-11-01 SELL -4,032 181.950* 183.89 Profit of 741,444 on sale
2024-10-31 BUY 864 178.780* 184.53
2024-10-30 SELL -288 182.740* 184.78 Profit of 53,218 on sale
2024-10-29 SELL -6,432 181.270* 185.37 Profit of 1,192,300 on sale
2024-10-28 SELL -192 182.760* 185.89 Profit of 35,691 on sale
2024-10-25 SELL -7,104 180.010* 187.36 Profit of 1,331,023 on sale
2024-10-24 SELL -768 181.500* 189.32 Profit of 145,395 on sale
2024-10-23 SELL -96 188.990* 189.48 Profit of 18,190 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	564	158.800*	165.31
2025-07-09	SELL	-470	158.270*	165.35 Profit of 77,716 on sale
2025-07-08	SELL	-2,552	157.800*	165.40 Profit of 422,108 on sale
2025-06-27	SELL	-1,222	156.170*	165.72 Profit of 202,511 on sale
2025-06-26	SELL	-94	155.790*	165.79 Profit of 15,584 on sale
2025-06-24	SELL	-224	157.770*	165.91 Profit of 37,163 on sale
2025-06-20	SELL	-1,914	157.170*	166.03 Profit of 317,786 on sale
2025-06-17	SELL	-3,997	161.670*	166.23 Profit of 664,404 on sale
2025-06-13	SELL	-470	164.330*	166.25 Profit of 78,139 on sale
2025-06-12	BUY	450	168.820*	166.23
2025-06-09	SELL	-1,034	164.610*	166.24 Profit of 171,892 on sale
2025-06-06	SELL	-270	170.160*	166.21 Profit of 44,876 on sale
2025-06-04	SELL	-1,767	168.590*	166.17 Profit of 293,625 on sale
2025-06-03	SELL	-465	170.300*	166.14 Profit of 77,254 on sale
2025-05-30	BUY	2,456	168.630*	166.09
2025-05-27	SELL	-92	166.260*	166.09 Profit of 15,280 on sale
2025-05-23	SELL	-1,196	162.580*	166.15 Profit of 198,711 on sale
2025-05-21	SELL	-460	161.440*	166.22 Profit of 76,462 on sale
2025-05-19	SELL	-182	163.940*	166.26 Profit of 30,260 on sale
2025-05-16	BUY	1,685	163.040*	166.29
2025-05-15	SELL	-182	160.350*	166.35 Profit of 30,275 on sale
2025-05-14	SELL	-182	154.920*	166.45 Profit of 30,293 on sale
2025-05-13	SELL	-91	160.410*	166.50 Profit of 15,152 on sale
2025-05-12	SELL	-273	161.920*	166.54 Profit of 45,466 on sale
2025-05-09	SELL	-91	159.270*	166.61 Profit of 15,162 on sale
2025-05-08	SELL	-1,092	161.690*	166.66 Profit of 181,988 on sale
2025-05-01	SELL	-3	155.650*	167.20 Profit of 502 on sale
2025-04-30	SELL	-728	156.400*	167.31 Profit of 121,800 on sale
2025-04-28	SELL	-3,549	153.570*	167.56 Profit of 594,686 on sale
2025-04-25	BUY	455	153.470*	167.71
2025-04-23	SELL	-183	150.910*	168.04 Profit of 30,751 on sale
2025-04-17	BUY	91	148.670*	168.88
2025-04-14	SELL	-182	150.830*	169.54 Profit of 30,857 on sale
2025-04-11	SELL	-91	149.440*	169.77 Profit of 15,449 on sale
2025-04-10	SELL	-91	147.000*	170.03 Profit of 15,472 on sale
2025-04-09	BUY	273	153.550*	170.22
2025-04-08	SELL	-264	144.410*	170.52 Profit of 45,016 on sale
2025-04-07	SELL	-1,092	149.100*	170.77 Profit of 186,479 on sale
2025-04-04	SELL	-910	151.730*	170.99 Profit of 155,605 on sale
2025-04-02	SELL	-1,632	163.500*	171.08 Profit of 279,211 on sale
2025-03-31	BUY	1,062	164.650*	171.28
2025-03-28	BUY	182	163.110*	171.38
2025-03-27	SELL	-27	165.020*	171.46 Profit of 4,629 on sale
2025-03-26	BUY	273	162.820*	171.57
2025-03-25	BUY	455	161.300*	171.70
2025-03-21	SELL	-455	163.030*	171.93 Profit of 78,230 on sale
2025-03-20	SELL	-91	163.160*	172.05 Profit of 15,657 on sale
2025-03-19	SELL	-455	163.750*	172.17 Profit of 78,336 on sale
2025-03-18	SELL	-273	164.430*	172.27 Profit of 47,031 on sale
2025-03-14	SELL	-455	161.260*	172.53 Profit of 78,502 on sale
2025-03-13	SELL	-2,093	160.060*	172.71 Profit of 361,489 on sale
2025-03-12	SELL	-91	161.680*	172.88 Profit of 15,732 on sale
2025-03-11	SELL	-543	164.390*	173.00 Profit of 93,940 on sale
2025-03-07	SELL	-2,457	170.370*	173.06 Profit of 425,211 on sale
2025-03-05	SELL	-273	167.000*	173.16 Profit of 47,272 on sale
2025-03-03	BUY	910	170.530*	173.25
2025-02-28	SELL	-15,661	167.240*	173.35 Profit of 2,714,822 on sale
2025-02-27	SELL	-176	164.980*	173.49 Profit of 30,534 on sale
2025-02-26	SELL	-1,920	164.990*	173.63 Profit of 333,375 on sale
2025-02-25	SELL	-1,615	168.530*	173.72 Profit of 280,559 on sale
2025-02-21	SELL	-1,974	160.460*	174.11 Profit of 343,689 on sale
2025-02-20	SELL	-3,515	157.420*	174.41 Profit of 613,055 on sale
2025-02-19	SELL	-3,666	156.640*	174.74 Profit of 640,598 on sale
2025-02-13	SELL	-3,990	164.930*	175.99 Profit of 702,202 on sale
2025-02-12	SELL	-1,330	173.880*	176.03 Profit of 234,125 on sale
2025-02-11	SELL	-855	174.290*	176.07 Profit of 150,540 on sale
2025-02-10	SELL	-95	171.910*	176.16 Profit of 16,735 on sale
2025-02-07	SELL	-1,995	171.430*	176.26 Profit of 351,641 on sale
2025-02-06	SELL	-95	174.120*	176.31 Profit of 16,749 on sale
2025-02-05	SELL	-285	175.670*	176.32 Profit of 50,252 on sale
2025-02-04	SELL	-950	172.240*	176.42 Profit of 167,597 on sale
2025-02-03	SELL	-1,140	171.940*	176.52 Profit of 201,238 on sale
2025-01-29	SELL	-1,710	170.220*	176.93 Profit of 302,548 on sale
2025-01-28	SELL	-1,805	170.420*	177.10 Profit of 319,665 on sale
2025-01-24	SELL	-190	168.610*	177.45 Profit of 33,715 on sale
2025-01-23	SELL	-190	166.960*	177.75 Profit of 33,772 on sale
2025-01-02	SELL	-2,540	162.610*	178.19 Profit of 452,612 on sale
2024-12-10	SELL	-186	176.710*	178.24 Profit of 33,152 on sale
2024-12-09	BUY	576	178.150*	178.24
2024-12-04	BUY	96	175.320*	178.52
2024-12-02	SELL	-360	176.810*	178.65 Profit of 64,312 on sale
2024-11-27	BUY	288	176.740*	178.95
2024-11-26	SELL	-384	175.700*	179.09 Profit of 68,769 on sale
2024-11-22	SELL	-672	176.960*	179.21 Profit of 120,426 on sale
2024-11-21	SELL	-192	176.710*	179.33 Profit of 34,431 on sale
2024-11-19	BUY	480	175.560*	179.74
2024-11-18	SELL	-2,325	176.420*	179.94 Profit of 418,358 on sale
2024-11-12	BUY	192	173.960*	180.31
2024-11-07	BUY	1,728	174.250*	181.37
2024-11-05	BUY	1,440	175.270*	182.92
2024-11-04	SELL	-384	175.180*	183.70 Profit of 70,539 on sale
2024-11-01	SELL	-4,032	181.950*	183.89 Profit of 741,444 on sale
2024-10-31	BUY	864	178.780*	184.53
2024-10-30	SELL	-288	182.740*	184.78 Profit of 53,218 on sale
2024-10-29	SELL	-6,432	181.270*	185.37 Profit of 1,192,300 on sale
2024-10-28	SELL	-192	182.760*	185.89 Profit of 35,691 on sale
2024-10-25	SELL	-7,104	180.010*	187.36 Profit of 1,331,023 on sale
2024-10-24	SELL	-768	181.500*	189.32 Profit of 145,395 on sale
2024-10-23	SELL	-96	188.990*	189.48 Profit of 18,190 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
2025-07-30	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%
2025-07-17	477,886	568	1,399,208	34.2%
2025-07-16	366,575	2,221	1,220,055	30.0%
2025-07-15	251,968	109	1,283,794	19.6%
2025-07-14	300,652	62	778,276	38.6%
2025-07-11	239,076	673	802,251	29.8%
2025-07-10	306,577	120	785,789	39.0%
2025-07-09	243,725	65	1,032,968	23.6%
2025-07-08	341,689	553	1,048,417	32.6%
2025-07-07	449,282	5,094	1,085,406	41.4%
2025-07-03	159,699	0	577,099	27.7%
2025-07-02	341,004	221	829,761	41.1%
2025-07-01	402,597	4,073	1,713,062	23.5%
2025-06-30	281,914	728	985,485	28.6%
2025-06-27	346,684	481	962,031	36.0%
2025-06-26	401,708	7,084	1,222,978	32.8%
2025-06-25	291,316	803	1,161,102	25.1%
2025-06-24	342,670	4,134	2,463,156	13.9%
2025-06-23	344,835	0	1,104,521	31.2%
2025-06-20	363,074	338	958,451	37.9%
2025-06-18	863,276	412	1,843,310	46.8%
2025-06-17	596,167	83,792	956,318	62.3%
2025-06-16	454,656	7,308	930,167	48.9%
2025-06-13	812,575	5,134	1,229,385	66.1%
2025-06-12	576,850	571	958,370	60.2%
2025-06-11	660,207	275	1,048,749	63.0%
2025-06-10	607,335	1,765	1,112,086	54.6%
2025-06-09	1,046,135	412	1,520,392	68.8%
2025-06-06	346,943	0	510,944	67.9%
2025-06-05	595,653	29	1,239,768	48.0%
2025-06-04	534,078	141	864,000	61.8%
2025-06-03	501,168	4,368	774,065	64.7%
2025-06-02	558,549	2,163	886,555	63.0%
2025-05-30	997,172	105	1,324,043	75.3%
2025-05-29	702,679	63	971,229	72.3%
2025-05-28	471,593	0	676,133	69.7%
2025-05-27	636,952	75	993,823	64.1%

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