Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-12 (Friday)	222,558	USD 26,408,732	USD 26,408,732	-750	USD 134,313	USD 118.66	USD 117.66
2025-12-11 (Thursday)	223,308	USD 26,274,419	USD 26,274,419	0	USD -91,557	USD 117.66	USD 118.07
2025-12-10 (Wednesday)	223,308	USD 26,365,976	USD 26,365,976	-250	USD 489,137	USD 118.07	USD 115.75
2025-12-09 (Tuesday)	223,558	USD 25,876,839	USD 25,876,839	0	USD -538,774	USD 115.75	USD 118.16
2025-12-08 (Monday)	223,558	USD 26,415,613	USD 26,415,613	-1,242	USD -256,907	USD 118.16	USD 118.65
2025-12-05 (Friday)	224,800	USD 26,672,520	USD 26,672,520	0	USD -395,648	USD 118.65	USD 120.41
2025-12-04 (Thursday)	224,800	USD 27,068,168	USD 27,068,168	0	USD -485,568	USD 120.41	USD 122.57
2025-12-03 (Wednesday)	224,800	USD 27,553,736	USD 27,553,736	0	USD -420,376	USD 122.57	USD 124.44
2025-12-02 (Tuesday)	224,800	USD 27,974,112	USD 27,974,112	0	USD -631,688	USD 124.44	USD 127.25
2025-12-01 (Monday)	224,800	USD 28,605,800	USD 28,605,800	-750	USD -305,199	USD 127.25	USD 128.18
2025-11-28 (Friday)	225,550	USD 28,910,999	USD 28,910,999	0	USD 110,519	USD 128.18	USD 127.69
2025-11-27 (Thursday)	225,550	USD 28,800,480	USD 28,800,480	0	USD 0	USD 127.69	USD 127.69

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 IE00BMZ17T93

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
2025-12-12 SELL -750 118.660* 156.29 Profit of 117,220 on sale
2025-12-10 SELL -250 118.070* 156.63 Profit of 39,157 on sale
2025-12-08 SELL -1,242 118.160* 156.98 Profit of 194,968 on sale
2025-12-01 SELL -750 127.250* 157.75 Profit of 118,314 on sale
2025-11-24 SELL -750 122.870* 158.46 Profit of 118,848 on sale
2025-11-19 SELL -504 117.080* 159.03 Profit of 80,149 on sale
2025-11-18 SELL -1,255 118.140* 159.22 Profit of 199,819 on sale
2025-11-13 SELL -1,004 121.160* 159.77 Profit of 160,414 on sale
2025-11-12 SELL -502 121.250* 159.96 Profit of 80,299 on sale
2025-11-10 SELL -1,000 119.790* 160.35 Profit of 160,345 on sale
2025-11-07 SELL -2,256 120.240* 160.54 Profit of 362,178 on sale
2025-11-06 BUY 488 119.560* 160.74
2025-11-05 BUY 750 120.490* 160.94
2025-10-31 SELL -500 144.680 142.310 142.547 USD -71,273 161.29 Profit of 9,369 on sale
2025-10-30 SELL -250 145.040 142.440 142.700 USD -35,675 161.37 Profit of 4,668 on sale
2025-10-24 SELL -2,750 145.940 147.490 147.335 USD -405,171 161.69 Profit of 39,478 on sale
2025-10-22 SELL -1,250 147.110 148.300 148.181 USD -185,226 161.84 Profit of 17,080 on sale
2025-10-15 SELL -1,250 142.120 143.990 143.803 USD -179,754 162.31 Profit of 23,138 on sale
2025-10-01 SELL -2,772 146.950 147.380 147.337 USD -408,418 162.58 Profit of 42,261 on sale
2025-09-26 SELL -1,000 143.500 143.790 143.761 USD -143,761 162.88 Profit of 19,122 on sale
2025-09-24 SELL -5,000 141.670 144.010 143.776 USD -718,880 163.12 Profit of 96,720 on sale
2025-09-17 SELL -2,952 146.930 149.540 149.279 USD -440,672 163.30 Profit of 41,390 on sale
2025-09-16 SELL -281 147.460 148.570 148.459 USD -41,717 163.39 Profit of 4,195 on sale
2025-07-25 BUY 494 152.120 153.370 153.245 USD 75,703 164.46
2025-07-21 BUY 1,230 147.370 150.100 149.827 USD 184,287 164.79
2025-07-17 BUY 251 150.030 152.260 152.037 USD 38,161 164.99
2025-07-11 BUY 521 154.960 157.630 157.363 USD 81,986 165.28
2025-07-07 SELL -4,233 157.050 160.000 159.705 USD -676,031 165.48 Profit of 24,441 on sale
2025-07-03 BUY 249 159.180 159.470 159.441 USD 39,701 165.56
2025-07-02 BUY 252 159.080 160.580 160.430 USD 40,428 165.61
2025-06-30 BUY 249 155.950 156.920 156.823 USD 39,049 165.72
2025-06-26 BUY 498 155.790 157.620 157.437 USD 78,404 165.79
2025-06-20 SELL -6,225 157.170 157.700 157.647 USD -981,353 166.03 Profit of 52,199 on sale
2025-06-18 BUY 249 155.060 158.100 157.796 USD 39,291 166.19
2025-06-16 BUY 249 164.380 166.770 166.531 USD 41,466 166.24
2025-06-06 BUY 249 170.160 171.520 171.384 USD 42,675 166.21
2025-06-04 BUY 498 168.590 171.260 170.993 USD 85,155 166.17
2025-05-30 BUY 14,361 168.630 169.790 169.674 USD 2,436,688 166.09
2025-05-21 SELL -699 161.440 164.570 164.257 USD -114,816 166.22 Profit of 1,374 on sale
2025-05-13 SELL -6,104 160.410 162.910 162.660 USD -992,877 166.50 Profit of 23,453 on sale
2025-05-12 SELL -235 161.920 164.590 164.323 USD -38,616 166.54 Profit of 522 on sale
2025-04-29 SELL -472 155.430 156.220 156.141 USD -73,699 167.43 Profit of 5,326 on sale
2025-04-24 BUY 944 152.300 152.580 152.552 USD 144,009 167.86
2025-04-15 SELL -708 149.220 151.460 151.236 USD -107,075 169.34 Profit of 12,815 on sale
2025-04-08 SELL -3,068 144.410 153.320 152.429 USD -467,652 170.52 Profit of 55,491 on sale
2025-04-07 SELL -472 149.100 153.390 152.961 USD -72,198 170.77 Profit of 8,405 on sale
2025-03-31 SELL -472 164.650 164.900 164.875 USD -77,821 171.28 Profit of 3,022 on sale
2025-03-28 SELL -944 163.110 165.400 165.171 USD -155,921 171.38 Profit of 5,861 on sale
2025-03-27 BUY 234 165.020 165.410 165.371 USD 38,697 171.46
2025-03-26 SELL -236 162.820 163.470 163.405 USD -38,564 171.57 Profit of 1,927 on sale
2025-03-24 SELL -1,872 163.170 165.480 165.249 USD -309,346 171.82 Profit of 12,295 on sale
2025-03-18 SELL -236 164.430 165.420 165.321 USD -39,016 172.27 Profit of 1,641 on sale
2025-03-12 SELL -705 161.680 163.990 163.759 USD -115,450 172.88 Profit of 6,427 on sale
2025-03-11 SELL -470 164.390 171.820 171.077 USD -80,406 173.00 Profit of 905 on sale
2025-03-10 SELL -235 171.800 177.000 176.480 USD -41,473 173.02 Loss of -813 on sale
2025-03-07 SELL -940 170.370 170.930 170.874 USD -160,622 173.06 Profit of 2,056 on sale
2025-03-05 BUY 235 167.000 172.060 171.554 USD 40,315 173.16
2025-03-04 SELL -2,191 169.900 174.800 174.310 USD -381,913 173.21 Loss of -2,416 on sale
2025-03-03 SELL -940 170.530 170.600 170.593 USD -160,357 173.25 Profit of 2,498 on sale
2025-02-28 SELL -470 167.240 167.620 167.582 USD -78,764 173.35 Profit of 2,711 on sale
2025-02-27 SELL -472 164.980 167.450 167.203 USD -78,920 173.49 Profit of 2,967 on sale
2025-02-19 SELL -708 156.640 157.570 157.477 USD -111,494 174.74 Profit of 12,222 on sale
2025-02-14 SELL -440 157.520 164.540 163.838 USD -72,089 175.77 Profit of 5,252 on sale
2025-02-12 SELL -472 173.880 174.120 174.096 USD -82,173 176.03 Profit of 914 on sale
2025-02-05 BUY 235 175.670 176.360 176.291 USD 41,428 176.32
2025-02-04 SELL -236 172.240 173.150 173.059 USD -40,842 176.42 Profit of 793 on sale
2025-01-31 SELL -235 170.900 173.340 173.096 USD -40,678 176.66 Profit of 838 on sale
2025-01-30 SELL -3,121 172.710 174.080 173.943 USD -542,876 176.76 Profit of 8,794 on sale
2025-01-28 SELL -238 170.420 174.930 174.479 USD -41,526 177.10 Profit of 624 on sale
2025-01-02 BUY 960 162.610 165.660 165.355 USD 158,741 178.19
2024-12-06 SELL -1,666 176.460 177.550 177.441 USD -295,617 178.30 Profit of 1,429 on sale
2024-12-05 BUY 3,094 174.770 176.530 176.354 USD 545,639 178.42
2024-12-04 BUY 1,428 175.320 178.500 178.182 USD 254,444 178.52
2024-11-29 SELL -238 175.250 177.810 177.554 USD -42,258 178.78 Profit of 291 on sale
2024-11-25 BUY 2,288 178.710 178.800 178.791 USD 409,074 179.10
2024-11-18 SELL -1,536 176.420 177.200 177.122 USD -272,059 179.94 Profit of 4,327 on sale
2024-11-12 BUY 470 173.960 176.510 176.255 USD 82,840 180.31
2024-11-06 BUY 235 170.370 178.920 178.065 USD 41,845 182.28
2024-11-05 SELL -235 175.270 176.800 176.647 USD -41,512 182.92 Profit of 1,475 on sale
2024-10-30 SELL -1,157 182.740 183.810 183.703 USD -212,544 184.78 Profit of 1,251 on sale
2024-10-29 SELL -229 181.270 184.410 184.096 USD -42,158 185.37 Profit of 292 on sale
2024-10-28 SELL -1,145 182.760 183.100 183.066 USD -209,611 185.89 Profit of 3,236 on sale
2024-10-23 BUY 1,160 188.990 189.980 189.881 USD 220,262 189.48
2024-10-22 SELL -2,790 189.510 189.820 189.789 USD -529,511 189.45 Loss of -946 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
2025-12-12	SELL	-750			118.660*		156.29 Profit of 117,220 on sale
2025-12-10	SELL	-250			118.070*		156.63 Profit of 39,157 on sale
2025-12-08	SELL	-1,242			118.160*		156.98 Profit of 194,968 on sale
2025-12-01	SELL	-750			127.250*		157.75 Profit of 118,314 on sale
2025-11-24	SELL	-750			122.870*		158.46 Profit of 118,848 on sale
2025-11-19	SELL	-504			117.080*		159.03 Profit of 80,149 on sale
2025-11-18	SELL	-1,255			118.140*		159.22 Profit of 199,819 on sale
2025-11-13	SELL	-1,004			121.160*		159.77 Profit of 160,414 on sale
2025-11-12	SELL	-502			121.250*		159.96 Profit of 80,299 on sale
2025-11-10	SELL	-1,000			119.790*		160.35 Profit of 160,345 on sale
2025-11-07	SELL	-2,256			120.240*		160.54 Profit of 362,178 on sale
2025-11-06	BUY	488			119.560*		160.74
2025-11-05	BUY	750			120.490*		160.94
2025-10-31	SELL	-500	144.680	142.310	142.547	USD -71,273	161.29 Profit of 9,369 on sale
2025-10-30	SELL	-250	145.040	142.440	142.700	USD -35,675	161.37 Profit of 4,668 on sale
2025-10-24	SELL	-2,750	145.940	147.490	147.335	USD -405,171	161.69 Profit of 39,478 on sale
2025-10-22	SELL	-1,250	147.110	148.300	148.181	USD -185,226	161.84 Profit of 17,080 on sale
2025-10-15	SELL	-1,250	142.120	143.990	143.803	USD -179,754	162.31 Profit of 23,138 on sale
2025-10-01	SELL	-2,772	146.950	147.380	147.337	USD -408,418	162.58 Profit of 42,261 on sale
2025-09-26	SELL	-1,000	143.500	143.790	143.761	USD -143,761	162.88 Profit of 19,122 on sale
2025-09-24	SELL	-5,000	141.670	144.010	143.776	USD -718,880	163.12 Profit of 96,720 on sale
2025-09-17	SELL	-2,952	146.930	149.540	149.279	USD -440,672	163.30 Profit of 41,390 on sale
2025-09-16	SELL	-281	147.460	148.570	148.459	USD -41,717	163.39 Profit of 4,195 on sale
2025-07-25	BUY	494	152.120	153.370	153.245	USD 75,703	164.46
2025-07-21	BUY	1,230	147.370	150.100	149.827	USD 184,287	164.79
2025-07-17	BUY	251	150.030	152.260	152.037	USD 38,161	164.99
2025-07-11	BUY	521	154.960	157.630	157.363	USD 81,986	165.28
2025-07-07	SELL	-4,233	157.050	160.000	159.705	USD -676,031	165.48 Profit of 24,441 on sale
2025-07-03	BUY	249	159.180	159.470	159.441	USD 39,701	165.56
2025-07-02	BUY	252	159.080	160.580	160.430	USD 40,428	165.61
2025-06-30	BUY	249	155.950	156.920	156.823	USD 39,049	165.72
2025-06-26	BUY	498	155.790	157.620	157.437	USD 78,404	165.79
2025-06-20	SELL	-6,225	157.170	157.700	157.647	USD -981,353	166.03 Profit of 52,199 on sale
2025-06-18	BUY	249	155.060	158.100	157.796	USD 39,291	166.19
2025-06-16	BUY	249	164.380	166.770	166.531	USD 41,466	166.24
2025-06-06	BUY	249	170.160	171.520	171.384	USD 42,675	166.21
2025-06-04	BUY	498	168.590	171.260	170.993	USD 85,155	166.17
2025-05-30	BUY	14,361	168.630	169.790	169.674	USD 2,436,688	166.09
2025-05-21	SELL	-699	161.440	164.570	164.257	USD -114,816	166.22 Profit of 1,374 on sale
2025-05-13	SELL	-6,104	160.410	162.910	162.660	USD -992,877	166.50 Profit of 23,453 on sale
2025-05-12	SELL	-235	161.920	164.590	164.323	USD -38,616	166.54 Profit of 522 on sale
2025-04-29	SELL	-472	155.430	156.220	156.141	USD -73,699	167.43 Profit of 5,326 on sale
2025-04-24	BUY	944	152.300	152.580	152.552	USD 144,009	167.86
2025-04-15	SELL	-708	149.220	151.460	151.236	USD -107,075	169.34 Profit of 12,815 on sale
2025-04-08	SELL	-3,068	144.410	153.320	152.429	USD -467,652	170.52 Profit of 55,491 on sale
2025-04-07	SELL	-472	149.100	153.390	152.961	USD -72,198	170.77 Profit of 8,405 on sale
2025-03-31	SELL	-472	164.650	164.900	164.875	USD -77,821	171.28 Profit of 3,022 on sale
2025-03-28	SELL	-944	163.110	165.400	165.171	USD -155,921	171.38 Profit of 5,861 on sale
2025-03-27	BUY	234	165.020	165.410	165.371	USD 38,697	171.46
2025-03-26	SELL	-236	162.820	163.470	163.405	USD -38,564	171.57 Profit of 1,927 on sale
2025-03-24	SELL	-1,872	163.170	165.480	165.249	USD -309,346	171.82 Profit of 12,295 on sale
2025-03-18	SELL	-236	164.430	165.420	165.321	USD -39,016	172.27 Profit of 1,641 on sale
2025-03-12	SELL	-705	161.680	163.990	163.759	USD -115,450	172.88 Profit of 6,427 on sale
2025-03-11	SELL	-470	164.390	171.820	171.077	USD -80,406	173.00 Profit of 905 on sale
2025-03-10	SELL	-235	171.800	177.000	176.480	USD -41,473	173.02 Loss of -813 on sale
2025-03-07	SELL	-940	170.370	170.930	170.874	USD -160,622	173.06 Profit of 2,056 on sale
2025-03-05	BUY	235	167.000	172.060	171.554	USD 40,315	173.16
2025-03-04	SELL	-2,191	169.900	174.800	174.310	USD -381,913	173.21 Loss of -2,416 on sale
2025-03-03	SELL	-940	170.530	170.600	170.593	USD -160,357	173.25 Profit of 2,498 on sale
2025-02-28	SELL	-470	167.240	167.620	167.582	USD -78,764	173.35 Profit of 2,711 on sale
2025-02-27	SELL	-472	164.980	167.450	167.203	USD -78,920	173.49 Profit of 2,967 on sale
2025-02-19	SELL	-708	156.640	157.570	157.477	USD -111,494	174.74 Profit of 12,222 on sale
2025-02-14	SELL	-440	157.520	164.540	163.838	USD -72,089	175.77 Profit of 5,252 on sale
2025-02-12	SELL	-472	173.880	174.120	174.096	USD -82,173	176.03 Profit of 914 on sale
2025-02-05	BUY	235	175.670	176.360	176.291	USD 41,428	176.32
2025-02-04	SELL	-236	172.240	173.150	173.059	USD -40,842	176.42 Profit of 793 on sale
2025-01-31	SELL	-235	170.900	173.340	173.096	USD -40,678	176.66 Profit of 838 on sale
2025-01-30	SELL	-3,121	172.710	174.080	173.943	USD -542,876	176.76 Profit of 8,794 on sale
2025-01-28	SELL	-238	170.420	174.930	174.479	USD -41,526	177.10 Profit of 624 on sale
2025-01-02	BUY	960	162.610	165.660	165.355	USD 158,741	178.19
2024-12-06	SELL	-1,666	176.460	177.550	177.441	USD -295,617	178.30 Profit of 1,429 on sale
2024-12-05	BUY	3,094	174.770	176.530	176.354	USD 545,639	178.42
2024-12-04	BUY	1,428	175.320	178.500	178.182	USD 254,444	178.52
2024-11-29	SELL	-238	175.250	177.810	177.554	USD -42,258	178.78 Profit of 291 on sale
2024-11-25	BUY	2,288	178.710	178.800	178.791	USD 409,074	179.10
2024-11-18	SELL	-1,536	176.420	177.200	177.122	USD -272,059	179.94 Profit of 4,327 on sale
2024-11-12	BUY	470	173.960	176.510	176.255	USD 82,840	180.31
2024-11-06	BUY	235	170.370	178.920	178.065	USD 41,845	182.28
2024-11-05	SELL	-235	175.270	176.800	176.647	USD -41,512	182.92 Profit of 1,475 on sale
2024-10-30	SELL	-1,157	182.740	183.810	183.703	USD -212,544	184.78 Profit of 1,251 on sale
2024-10-29	SELL	-229	181.270	184.410	184.096	USD -42,158	185.37 Profit of 292 on sale
2024-10-28	SELL	-1,145	182.760	183.100	183.066	USD -209,611	185.89 Profit of 3,236 on sale
2024-10-23	BUY	1,160	188.990	189.980	189.881	USD 220,262	189.48
2024-10-22	SELL	-2,790	189.510	189.820	189.789	USD -529,511	189.45 Loss of -946 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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE