Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for ZTS

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

Show aggregate ZTS holdings

News associated with ZTS

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM)
Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade
Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS)
Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates
(RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever
Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts
Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS)
Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS)
Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032
Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS)
Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS)
IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ZTS holdings

DateNumber of ZTS Shares HeldBase Market Value of ZTS SharesLocal Market Value of ZTS SharesChange in ZTS Shares HeldChange in ZTS Base ValueCurrent Price per ZTS Share HeldPrevious Price per ZTS Share Held
2026-02-09 (Monday)3,929USD 500,162USD 500,162
2026-02-06 (Friday)3,929ZTS holding increased by 119USD 500,633ZTS holding increased by 24612USD 500,633119USD 24,612 USD 127.42 USD 124.94
2026-02-02 (Monday)3,810USD 476,021ZTS holding increased by 457USD 476,0210USD 457 USD 124.94 USD 124.82
2026-01-30 (Friday)3,810USD 475,564ZTS holding increased by 11811USD 475,5640USD 11,811 USD 124.82 USD 121.72
2026-01-29 (Thursday)3,810ZTS holding decreased by -34USD 463,753ZTS holding decreased by -16593USD 463,753-34USD -16,593 USD 121.72 USD 124.96
2026-01-27 (Tuesday)3,844USD 480,346ZTS holding increased by 3998USD 480,3460USD 3,998 USD 124.96 USD 123.92
2026-01-26 (Monday)3,844USD 476,348ZTS holding decreased by -500USD 476,3480USD -500 USD 123.92 USD 124.05
2026-01-23 (Friday)3,844ZTS holding increased by 34USD 476,848ZTS holding increased by 2884USD 476,84834USD 2,884 USD 124.05 USD 124.4
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 IE00BMXC7V63

Show aggregate share trades of ZTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY119 127.420* -
2026-01-29SELL-34 121.720* -
2026-01-23BUY34 124.050* -
2026-01-22SELL-119 124.400* -
2026-01-21SELL-170 125.080* -
2026-01-20SELL-17 123.240* -
2026-01-16SELL-102 124.650* -
2026-01-14SELL-68 125.840* -
2026-01-08SELL-85 126.850* -
2026-01-06SELL-51130.530129.340 129.459USD -6,602 -
2025-12-29SELL-17126.850125.560 125.689USD -2,137 -
2025-12-22SELL-17123.940121.120 121.402USD -2,064 -
2025-12-19BUY461124.500122.180 122.412USD 56,432 -
2025-12-15SELL-60122.550118.700 119.085USD -7,145 -
2025-12-09SELL-64118.500115.590 115.881USD -7,416 -
2025-12-08SELL-32120.150117.520 117.783USD -3,769 -
2025-12-02SELL-90126.000122.520 122.868USD -11,058 -
2025-11-28SELL-30129.310127.750 127.906USD -3,837 -
2025-11-25BUY30129.040123.450 124.009USD 3,720 -
2025-11-20SELL-17118.430115.710 115.982USD -1,972 -
2025-11-17SELL-120121.090118.350 118.624USD -14,235 -
2025-11-03SELL-400144.830142.140 142.409USD -56,964 -
2025-10-31BUY16144.680142.310 142.547USD 2,281 -
2025-10-23SELL-64146.390147.510 147.398USD -9,433 -
2025-10-22SELL-32147.110148.300 148.181USD -4,742 -
2025-10-01SELL-16146.950147.380 147.337USD -2,357 -
2025-09-29SELL-272143.060144.150 144.041USD -39,179 -
2025-09-18BUY12147.100148.040 147.946USD 1,775 -
2025-09-10SELL-24149.420150.580 150.464USD -3,611 -
2025-08-20BUY60156.760160.480 160.108USD 9,606 -
2025-08-15SELL-24154.110155.100 155.001USD -3,720 -
2025-07-15SELL-84152.860156.620 156.244USD -13,124 -
2025-07-11SELL-108154.960157.630 157.363USD -16,995 -
2025-07-09SELL-24158.270159.560 159.431USD -3,826 -
2025-07-03SELL-24159.180159.470 159.441USD -3,827 -
2025-07-02SELL-120159.080160.580 160.430USD -19,252 -
2025-06-30SELL-348155.950156.920 156.823USD -54,574 -
2025-06-20BUY3,155157.170157.700 157.647USD 497,376 -
2025-06-13SELL-32164.330167.380 167.075USD -5,346 -
2025-06-12SELL-24168.820168.830 168.829USD -4,052 -
2025-06-11SELL-72166.330168.050 167.878USD -12,087 -
2025-06-10SELL-88167.100167.360 167.334USD -14,725 -
2025-06-05BUY24168.610169.860 169.735USD 4,074 -
2025-05-19SELL-4163.940164.180 164.156USD -657 -
2025-05-13BUY12160.410162.910 162.660USD 1,952 -
2025-05-02BUY16157.440159.970 159.717USD 2,555 -
2025-05-01SELL-20155.650157.420 157.243USD -3,145 -
2025-04-28SELL-68153.570154.780 154.659USD -10,517 -
2025-04-16BUY16146.760150.120 149.784USD 2,397 -
2025-04-08BUY24144.410153.320 152.429USD 3,658 -
2025-04-07SELL-64149.100153.390 152.961USD -9,790 -
2025-04-04SELL-12151.730157.690 157.094USD -1,885 -
2025-03-28SELL-200163.110165.400 165.171USD -33,034 -
2025-03-27SELL-8165.020165.410 165.371USD -1,323 -
2025-03-24SELL-8163.170165.480 165.249USD -1,322 -
2025-03-21SELL-592163.030163.040 163.039USD -96,519 -
2025-03-18SELL-120164.430165.420 165.321USD -19,839 -
2025-03-14SELL-35161.260161.430 161.413USD -5,649 -
2025-03-13SELL-5160.060161.590 161.437USD -807 -
2025-03-12BUY50161.680163.990 163.759USD 8,188 -
2025-03-11BUY65164.390171.820 171.077USD 11,120 -
2025-03-07BUY30170.370170.930 170.874USD 5,126 -
2025-03-05BUY65167.000172.060 171.554USD 11,151 -
2025-02-26BUY10164.990169.000 168.599USD 1,686 -
2025-02-12BUY10173.880174.120 174.096USD 1,741 -
2025-02-05BUY20175.670176.360 176.291USD 3,526 -
2025-01-02SELL-452162.610165.660 165.355USD -74,740 -
2024-12-09SELL-6178.150179.780 179.617USD -1,078 -
2024-12-03SELL-12176.940181.400 180.954USD -2,171 -
2024-12-02BUY6176.810176.910 176.900USD 1,061 -
2024-11-29BUY12175.250177.810 177.554USD 2,131 -
2024-11-27BUY30176.740179.270 179.017USD 5,371 -
2024-11-26BUY36175.700178.650 178.355USD 6,421 -
2024-11-22BUY12176.960178.070 177.959USD 2,136 -
2024-11-19BUY12175.560176.500 176.406USD 2,117 -
2024-11-18BUY18176.420177.200 177.122USD 3,188 -
2024-11-12BUY6173.960176.510 176.255USD 1,058 -
2024-11-05BUY60175.270176.800 176.647USD 10,599 -
2024-10-31BUY24178.780181.580 181.300USD 4,351 -
2024-10-30BUY90182.740183.810 183.703USD 16,533 -
2024-10-21BUY12189.450193.000 192.645USD 2,312 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19303,176240787,88938.5%
2025-09-18466,0711,3341,180,92739.5%
2025-09-17412,8461,904752,02854.9%
2025-09-16685,5911871,085,31463.2%
2025-09-15921,5203,3601,644,52056.0%
2025-09-12916,3081,5731,363,44867.2%
2025-09-11813,9351,6111,429,75256.9%
2025-09-10661,9475,0241,320,33750.1%
2025-09-09496,8823,261820,04360.6%
2025-09-081,008,2244491,404,04771.8%
2025-09-05347,572932784,23444.3%
2025-09-04294,228251636,87746.2%
2025-09-03302,8123,325645,28146.9%
2025-09-02318,617911813,36339.2%
2025-08-29247,0141,466544,25545.4%
2025-08-28325,0304,884639,20350.8%
2025-08-27330,594360697,90047.4%
2025-08-26343,09368825,92441.5%
2025-08-25318,560127789,61040.3%
2025-08-22295,540551,038,57928.5%
2025-08-21504,2864361,170,74443.1%
2025-08-20592,5716221,373,85643.1%
2025-08-19340,4103981,110,02630.7%
2025-08-18335,464644958,27535.0%
2025-08-15534,1453631,700,48631.4%
2025-08-14427,6082,1121,080,26939.6%
2025-08-13465,3351,8641,496,49631.1%
2025-08-12329,187921790,75441.6%
2025-08-11483,0191,1551,011,14947.8%
2025-08-08356,835107883,10140.4%
2025-08-07492,1494011,152,06742.7%
2025-08-06979,0005582,285,84542.8%
2025-08-051,297,9871,6482,883,71945.0%
2025-08-04971,2064,2182,079,62246.7%
2025-08-01402,9442,0051,475,24127.3%
2025-07-31487,3625,5891,956,32524.9%
2025-07-30250,8372201,134,54222.1%
2025-07-29309,2354,8091,312,11223.6%
2025-07-28211,0252,569984,70521.4%
2025-07-25213,8812461,444,76514.8%
2025-07-24406,53621,660980,29641.5%
2025-07-23416,3888811,357,35630.7%
2025-07-22284,4751,0322,065,39913.8%
2025-07-21278,2711,6051,127,55224.7%
2025-07-18503,2001,5871,265,03939.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy