Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for ZTS

Stock Name	Zoetis Inc
Ticker	ZTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98978V1035
LEI	549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

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

iShares MSCI USA SRI UCITS ETF EUR 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
2025-09-26 (Friday)	128,148	USD 18,389,238	USD 18,389,238
2025-09-25 (Thursday)	128,336	USD 18,112,060	USD 18,112,060	0	USD -69,301	USD 141.13	USD 141.67
2025-09-24 (Wednesday)	128,336	USD 18,181,361	USD 18,181,361
2025-09-18 (Thursday)	128,536	USD 18,907,646	USD 18,907,646	-188	USD -5,771	USD 147.1	USD 146.93
2025-09-17 (Wednesday)	128,724	USD 18,913,417	USD 18,913,417	0	USD -68,224	USD 146.93	USD 147.46
2025-09-16 (Tuesday)	128,724	USD 18,981,641	USD 18,981,641	0	USD 155,756	USD 147.46	USD 146.25
2025-09-15 (Monday)	128,724	USD 18,825,885	USD 18,825,885	0	USD -251,012	USD 146.25	USD 148.2
2025-09-12 (Friday)	128,724	USD 19,076,897	USD 19,076,897	0	USD -310,225	USD 148.2	USD 150.61
2025-09-11 (Thursday)	128,724	USD 19,387,122	USD 19,387,122	0	USD 153,182	USD 150.61	USD 149.42

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 IE00BZ173V67

Show aggregate share trades of ZTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -188 147.100* 163.12 Profit of 30,667 on sale
2025-08-21 SELL -380 155.610* 163.73 Profit of 62,218 on sale
2025-08-20 SELL -475 156.760* 163.77 Profit of 77,790 on sale
2025-08-18 SELL -288 152.320* 163.87 Profit of 47,196 on sale
2025-08-12 SELL -1,632 149.770* 164.01 Profit of 267,672 on sale
2025-08-07 SELL -1,152 148.240* 164.28 Profit of 189,250 on sale
2025-08-04 SELL -192 151.810* 164.45 Profit of 31,575 on sale
2025-07-31 SELL -192 145.790* 164.66 Profit of 31,614 on sale
2025-07-30 SELL -1,248 148.810* 164.75 Profit of 205,606 on sale
2025-07-29 SELL -672 151.010* 164.83 Profit of 110,764 on sale
2025-07-28 SELL -864 150.750* 164.91 Profit of 142,482 on sale
2025-07-22 SELL -96 151.190* 165.07 Profit of 15,846 on sale
2025-07-18 BUY 92 148.600* 165.27
2025-07-17 BUY 1,703 150.030* 165.36
2025-07-16 SELL -760 151.540* 165.44 Profit of 125,737 on sale
2025-07-15 SELL -570 152.860* 165.52 Profit of 94,346 on sale
2025-07-10 BUY 564 158.800* 165.56
2025-07-09 SELL -470 158.270* 165.61 Profit of 77,834 on sale
2025-07-08 SELL -2,552 157.800* 165.65 Profit of 422,747 on sale
2025-06-26 SELL -94 155.790* 165.96 Profit of 15,600 on sale
2025-06-24 SELL -224 157.770* 166.07 Profit of 37,199 on sale
2025-06-20 SELL -1,914 157.170* 166.18 Profit of 318,078 on sale
2025-06-17 SELL -3,997 161.670* 166.36 Profit of 664,958 on sale
2025-06-13 SELL -470 164.330* 166.39 Profit of 78,204 on sale
2025-06-12 BUY 450 168.820* 166.38
2025-06-09 SELL -1,034 164.610* 166.38 Profit of 172,040 on sale
2025-06-06 SELL -270 170.160* 166.36 Profit of 44,916 on sale
2025-06-04 SELL -1,767 168.590* 166.32 Profit of 293,895 on sale
2025-06-03 SELL -465 170.300* 166.30 Profit of 77,327 on sale
2025-05-30 BUY 2,456 168.630* 166.26
2025-05-27 SELL -92 166.260* 166.26 Profit of 15,295 on sale
2025-05-23 SELL -1,196 162.580* 166.31 Profit of 198,908 on sale
2025-05-21 SELL -460 161.440* 166.38 Profit of 76,536 on sale
2025-05-19 SELL -182 163.940* 166.42 Profit of 30,289 on sale
2025-05-16 BUY 1,685 163.040* 166.45
2025-05-15 SELL -182 160.350* 166.50 Profit of 30,303 on sale
2025-05-14 SELL -182 154.920* 166.59 Profit of 30,319 on sale
2025-05-13 SELL -91 160.410* 166.64 Profit of 15,164 on sale
2025-05-12 SELL -273 161.920* 166.68 Profit of 45,503 on sale
2025-05-09 SELL -91 159.270* 166.74 Profit of 15,173 on sale
2025-05-08 SELL -1,092 161.690* 166.78 Profit of 182,124 on sale
2025-05-01 SELL -3 155.650* 167.27 Profit of 502 on sale
2025-04-30 SELL -728 156.400* 167.37 Profit of 121,842 on sale
2025-04-28 SELL -3,549 153.570* 167.59 Profit of 594,789 on sale
2025-04-25 BUY 455 153.470* 167.72
2025-04-23 SELL -183 150.910* 168.01 Profit of 30,746 on sale
2025-04-17 BUY 91 148.670* 168.75
2025-04-14 SELL -182 150.830* 169.32 Profit of 30,817 on sale
2025-04-11 SELL -91 149.440* 169.52 Profit of 15,426 on sale
2025-04-10 SELL -91 147.000* 169.74 Profit of 15,447 on sale
2025-04-09 BUY 273 153.550* 169.90
2025-04-08 SELL -264 144.410* 170.16 Profit of 44,923 on sale
2025-04-07 SELL -1,092 149.100* 170.38 Profit of 186,051 on sale
2025-04-04 SELL -910 151.730* 170.57 Profit of 155,217 on sale
2025-04-02 SELL -1,632 163.500* 170.64 Profit of 278,488 on sale
2025-03-31 BUY 1,062 164.650* 170.80
2025-03-28 BUY 182 163.110* 170.88
2025-03-27 SELL -27 165.020* 170.95 Profit of 4,616 on sale
2025-03-26 BUY 273 162.820* 171.03
2025-03-25 BUY 455 161.300* 171.14
2025-03-21 SELL -455 163.030* 171.33 Profit of 77,953 on sale
2025-03-20 SELL -91 163.160* 171.42 Profit of 15,599 on sale
2025-03-19 SELL -455 163.750* 171.51 Profit of 78,036 on sale
2025-03-18 SELL -273 164.430* 171.59 Profit of 46,845 on sale
2025-03-14 SELL -455 161.260* 171.79 Profit of 78,166 on sale
2025-03-13 SELL -2,093 160.060* 171.94 Profit of 359,863 on sale
2025-03-12 SELL -91 161.680* 172.06 Profit of 15,658 on sale
2025-03-11 SELL -543 164.390* 172.16 Profit of 93,482 on sale
2025-03-07 SELL -2,457 170.370* 172.19 Profit of 423,063 on sale
2025-03-05 SELL -273 167.000* 172.25 Profit of 47,025 on sale
2025-03-03 BUY 910 170.530* 172.31
2025-02-28 SELL -15,661 167.240* 172.38 Profit of 2,699,595 on sale
2025-02-27 SELL -176 164.980* 172.48 Profit of 30,356 on sale
2025-02-26 SELL -1,920 164.990* 172.58 Profit of 331,358 on sale
2025-02-25 SELL -1,615 168.530* 172.64 Profit of 278,812 on sale
2025-02-21 SELL -1,974 160.460* 172.92 Profit of 341,348 on sale
2025-02-20 SELL -3,515 157.420* 173.15 Profit of 608,622 on sale
2025-02-19 SELL -3,666 156.640* 173.40 Profit of 635,671 on sale
2025-02-13 SELL -3,990 164.930* 174.30 Profit of 695,470 on sale
2025-02-12 SELL -1,330 173.880* 174.31 Profit of 231,833 on sale
2025-02-11 SELL -855 174.290* 174.31 Profit of 149,035 on sale
2025-02-10 SELL -95 171.910* 174.35 Profit of 16,563 on sale
2025-02-07 SELL -1,995 171.430* 174.40 Profit of 347,928 on sale
2025-02-06 SELL -95 174.120* 174.40 Profit of 16,568 on sale
2025-02-05 SELL -285 175.670* 174.38 Profit of 49,699 on sale
2025-02-04 SELL -950 172.240* 174.42 Profit of 165,700 on sale
2025-02-03 SELL -1,140 171.940* 174.47 Profit of 198,891 on sale
2025-01-29 SELL -1,710 170.220* 174.65 Profit of 298,652 on sale
2025-01-28 SELL -1,805 170.420* 174.73 Profit of 315,393 on sale
2025-01-24 SELL -190 168.610* 174.89 Profit of 33,230 on sale
2025-01-23 SELL -190 166.960* 175.06 Profit of 33,261 on sale
2024-12-23 SELL -1,868 164.280* 176.97 Profit of 330,586 on sale
2024-12-20 SELL -96 164.840* 177.28 Profit of 17,019 on sale
2024-12-19 SELL -576 163.520* 177.63 Profit of 102,314 on sale
2024-12-18 BUY 576 167.010* 177.91
2024-12-17 SELL -192 170.790* 178.10 Profit of 34,195 on sale
2024-12-13 BUY 96 178.180* 178.16
2024-12-11 SELL -480 177.170* 178.19 Profit of 85,533 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
2025-09-18	SELL	-188	147.100*	163.12 Profit of 30,667 on sale
2025-08-21	SELL	-380	155.610*	163.73 Profit of 62,218 on sale
2025-08-20	SELL	-475	156.760*	163.77 Profit of 77,790 on sale
2025-08-18	SELL	-288	152.320*	163.87 Profit of 47,196 on sale
2025-08-12	SELL	-1,632	149.770*	164.01 Profit of 267,672 on sale
2025-08-07	SELL	-1,152	148.240*	164.28 Profit of 189,250 on sale
2025-08-04	SELL	-192	151.810*	164.45 Profit of 31,575 on sale
2025-07-31	SELL	-192	145.790*	164.66 Profit of 31,614 on sale
2025-07-30	SELL	-1,248	148.810*	164.75 Profit of 205,606 on sale
2025-07-29	SELL	-672	151.010*	164.83 Profit of 110,764 on sale
2025-07-28	SELL	-864	150.750*	164.91 Profit of 142,482 on sale
2025-07-22	SELL	-96	151.190*	165.07 Profit of 15,846 on sale
2025-07-18	BUY	92	148.600*	165.27
2025-07-17	BUY	1,703	150.030*	165.36
2025-07-16	SELL	-760	151.540*	165.44 Profit of 125,737 on sale
2025-07-15	SELL	-570	152.860*	165.52 Profit of 94,346 on sale
2025-07-10	BUY	564	158.800*	165.56
2025-07-09	SELL	-470	158.270*	165.61 Profit of 77,834 on sale
2025-07-08	SELL	-2,552	157.800*	165.65 Profit of 422,747 on sale
2025-06-26	SELL	-94	155.790*	165.96 Profit of 15,600 on sale
2025-06-24	SELL	-224	157.770*	166.07 Profit of 37,199 on sale
2025-06-20	SELL	-1,914	157.170*	166.18 Profit of 318,078 on sale
2025-06-17	SELL	-3,997	161.670*	166.36 Profit of 664,958 on sale
2025-06-13	SELL	-470	164.330*	166.39 Profit of 78,204 on sale
2025-06-12	BUY	450	168.820*	166.38
2025-06-09	SELL	-1,034	164.610*	166.38 Profit of 172,040 on sale
2025-06-06	SELL	-270	170.160*	166.36 Profit of 44,916 on sale
2025-06-04	SELL	-1,767	168.590*	166.32 Profit of 293,895 on sale
2025-06-03	SELL	-465	170.300*	166.30 Profit of 77,327 on sale
2025-05-30	BUY	2,456	168.630*	166.26
2025-05-27	SELL	-92	166.260*	166.26 Profit of 15,295 on sale
2025-05-23	SELL	-1,196	162.580*	166.31 Profit of 198,908 on sale
2025-05-21	SELL	-460	161.440*	166.38 Profit of 76,536 on sale
2025-05-19	SELL	-182	163.940*	166.42 Profit of 30,289 on sale
2025-05-16	BUY	1,685	163.040*	166.45
2025-05-15	SELL	-182	160.350*	166.50 Profit of 30,303 on sale
2025-05-14	SELL	-182	154.920*	166.59 Profit of 30,319 on sale
2025-05-13	SELL	-91	160.410*	166.64 Profit of 15,164 on sale
2025-05-12	SELL	-273	161.920*	166.68 Profit of 45,503 on sale
2025-05-09	SELL	-91	159.270*	166.74 Profit of 15,173 on sale
2025-05-08	SELL	-1,092	161.690*	166.78 Profit of 182,124 on sale
2025-05-01	SELL	-3	155.650*	167.27 Profit of 502 on sale
2025-04-30	SELL	-728	156.400*	167.37 Profit of 121,842 on sale
2025-04-28	SELL	-3,549	153.570*	167.59 Profit of 594,789 on sale
2025-04-25	BUY	455	153.470*	167.72
2025-04-23	SELL	-183	150.910*	168.01 Profit of 30,746 on sale
2025-04-17	BUY	91	148.670*	168.75
2025-04-14	SELL	-182	150.830*	169.32 Profit of 30,817 on sale
2025-04-11	SELL	-91	149.440*	169.52 Profit of 15,426 on sale
2025-04-10	SELL	-91	147.000*	169.74 Profit of 15,447 on sale
2025-04-09	BUY	273	153.550*	169.90
2025-04-08	SELL	-264	144.410*	170.16 Profit of 44,923 on sale
2025-04-07	SELL	-1,092	149.100*	170.38 Profit of 186,051 on sale
2025-04-04	SELL	-910	151.730*	170.57 Profit of 155,217 on sale
2025-04-02	SELL	-1,632	163.500*	170.64 Profit of 278,488 on sale
2025-03-31	BUY	1,062	164.650*	170.80
2025-03-28	BUY	182	163.110*	170.88
2025-03-27	SELL	-27	165.020*	170.95 Profit of 4,616 on sale
2025-03-26	BUY	273	162.820*	171.03
2025-03-25	BUY	455	161.300*	171.14
2025-03-21	SELL	-455	163.030*	171.33 Profit of 77,953 on sale
2025-03-20	SELL	-91	163.160*	171.42 Profit of 15,599 on sale
2025-03-19	SELL	-455	163.750*	171.51 Profit of 78,036 on sale
2025-03-18	SELL	-273	164.430*	171.59 Profit of 46,845 on sale
2025-03-14	SELL	-455	161.260*	171.79 Profit of 78,166 on sale
2025-03-13	SELL	-2,093	160.060*	171.94 Profit of 359,863 on sale
2025-03-12	SELL	-91	161.680*	172.06 Profit of 15,658 on sale
2025-03-11	SELL	-543	164.390*	172.16 Profit of 93,482 on sale
2025-03-07	SELL	-2,457	170.370*	172.19 Profit of 423,063 on sale
2025-03-05	SELL	-273	167.000*	172.25 Profit of 47,025 on sale
2025-03-03	BUY	910	170.530*	172.31
2025-02-28	SELL	-15,661	167.240*	172.38 Profit of 2,699,595 on sale
2025-02-27	SELL	-176	164.980*	172.48 Profit of 30,356 on sale
2025-02-26	SELL	-1,920	164.990*	172.58 Profit of 331,358 on sale
2025-02-25	SELL	-1,615	168.530*	172.64 Profit of 278,812 on sale
2025-02-21	SELL	-1,974	160.460*	172.92 Profit of 341,348 on sale
2025-02-20	SELL	-3,515	157.420*	173.15 Profit of 608,622 on sale
2025-02-19	SELL	-3,666	156.640*	173.40 Profit of 635,671 on sale
2025-02-13	SELL	-3,990	164.930*	174.30 Profit of 695,470 on sale
2025-02-12	SELL	-1,330	173.880*	174.31 Profit of 231,833 on sale
2025-02-11	SELL	-855	174.290*	174.31 Profit of 149,035 on sale
2025-02-10	SELL	-95	171.910*	174.35 Profit of 16,563 on sale
2025-02-07	SELL	-1,995	171.430*	174.40 Profit of 347,928 on sale
2025-02-06	SELL	-95	174.120*	174.40 Profit of 16,568 on sale
2025-02-05	SELL	-285	175.670*	174.38 Profit of 49,699 on sale
2025-02-04	SELL	-950	172.240*	174.42 Profit of 165,700 on sale
2025-02-03	SELL	-1,140	171.940*	174.47 Profit of 198,891 on sale
2025-01-29	SELL	-1,710	170.220*	174.65 Profit of 298,652 on sale
2025-01-28	SELL	-1,805	170.420*	174.73 Profit of 315,393 on sale
2025-01-24	SELL	-190	168.610*	174.89 Profit of 33,230 on sale
2025-01-23	SELL	-190	166.960*	175.06 Profit of 33,261 on sale
2024-12-23	SELL	-1,868	164.280*	176.97 Profit of 330,586 on sale
2024-12-20	SELL	-96	164.840*	177.28 Profit of 17,019 on sale
2024-12-19	SELL	-576	163.520*	177.63 Profit of 102,314 on sale
2024-12-18	BUY	576	167.010*	177.91
2024-12-17	SELL	-192	170.790*	178.10 Profit of 34,195 on sale
2024-12-13	BUY	96	178.180*	178.16
2024-12-11	SELL	-480	177.170*	178.19 Profit of 85,533 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
2025-09-19	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.

Back to Listing

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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus