Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for ZBH

Stock NameZimmer Biomet Holdings Inc
TickerZBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98956P1021
LEI2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
Edgestream Partners L.P. Has $632,000 Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Edgestream Partners L.P. cut its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 59.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the medical equipment provider’s stock after selling 8,900 shares during […] - 2025-03-13 08:47:01
Steward Partners Investment Advisory LLC Has $881,000 Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Steward Partners Investment Advisory LLC decreased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 55.6% in the 4th quarter, HoldingsChannel reports. The fund owned 8,342 shares of the medical equipment provider’s stock after selling 10,457 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Zimmer Biomet were worth $881,000 […] - 2025-03-11 07:54:46
Sigma Planning Corp Sells 607 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Sigma Planning Corp trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,820 shares of the medical equipment provider’s stock after selling 607 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-27 10:09:41
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,879 shares of the medical equipment provider’s stock after buying an additional […] - 2025-02-27 09:11:06
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives $124.15 Average Price Target from Analysts
Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and nine have given a buy […] - 2025-02-27 06:22:49
Principal Financial Group Inc. Sells 9,328 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Principal Financial Group Inc. lowered its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,017 shares of the medical equipment provider’s stock after selling 9,328 shares during […] - 2025-02-24 09:16:48
Principal Securities Inc. Purchases 409 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Principal Securities Inc. boosted its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,133 shares of the medical equipment provider’s stock after buying an additional 409 shares […] - 2025-02-24 08:37:02
Allworth Financial LP Purchases 734 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Allworth Financial LP increased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 66.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,843 shares of the medical equipment provider’s stock after acquiring an additional 734 shares during the quarter. Allworth Financial […] - 2025-02-23 10:50:55
Implied GSPY Analyst Target Price: $38
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. - 2025-02-21 12:44:46
CIBC Asset Management Inc Boosts Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
CIBC Asset Management Inc increased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,507 shares of the medical equipment provider’s stock after purchasing an […] - 2025-02-21 09:54:50
Vontobel Holding Ltd. Sells 3,591 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Vontobel Holding Ltd. decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 53.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,163 shares of the medical equipment provider’s stock after selling 3,591 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-21 08:34:47
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. grew its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 81,913 shares of the medical equipment provider’s stock after acquiring an additional 602 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zimmer Biomet […] - 2025-02-18 10:20:57
Louisiana State Employees Retirement System Cuts Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Louisiana State Employees Retirement System trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,700 shares of the medical equipment provider’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Zimmer Biomet […] - 2025-02-18 09:42:50
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Savant Capital LLC
Savant Capital LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 19.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,777 shares of the medical equipment provider’s stock after selling 910 shares during the period. Savant […] - 2025-02-18 08:16:49
Are Wall Street Analysts Predicting Zimmer Biomet Stock Will Climb or Sink?
Despite trailing the broader market over the past year, Zimmer Biomet still holds a moderately favorable outlook among analysts. - 2025-02-14 12:44:03
Barclays Lowers Zimmer Biomet (NYSE:ZBH) Price Target to $112.00
Zimmer Biomet (NYSE:ZBH – Get Free Report) had its price target lowered by Barclays from $118.00 to $112.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the medical equipment provider’s stock. Barclays‘s target price points to a potential upside of 12.98% from the stock’s current […] - 2025-02-12 06:18:49
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,102 shares of the medical equipment provider’s stock after selling 1,548 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:09
Stratos Wealth Partners LTD. Has $1.01 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Stratos Wealth Partners LTD. lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,573 shares of the medical equipment provider’s stock after selling 249 shares during the quarter. Stratos Wealth […] - 2025-02-10 19:06:15

ISH ACWI USD DIS ZBH holdings

DateNumber of ZBH Shares HeldBase Market Value of ZBH SharesLocal Market Value of ZBH SharesChange in ZBH Shares HeldChange in ZBH Base ValueCurrent Price per ZBH Share HeldPrevious Price per ZBH Share Held
2025-03-11 (Tuesday)979USD 105,086ZBH holding decreased by -3240USD 105,0860USD -3,240 USD 107.34 USD 110.65
2025-03-10 (Monday)979USD 108,326ZBH holding increased by 2604USD 108,3260USD 2,604 USD 110.65 USD 107.99
2025-03-07 (Friday)979USD 105,722ZBH holding increased by 3172USD 105,7220USD 3,172 USD 107.99 USD 104.75
2025-03-05 (Wednesday)979USD 102,550ZBH holding increased by 744USD 102,5500USD 744 USD 104.75 USD 103.99
2025-03-04 (Tuesday)979USD 101,806ZBH holding decreased by -1361USD 101,8060USD -1,361 USD 103.99 USD 105.38
2025-03-03 (Monday)979USD 103,167ZBH holding increased by 1038USD 103,1670USD 1,038 USD 105.38 USD 104.32
2025-02-28 (Friday)979ZBH holding decreased by -77USD 102,129ZBH holding decreased by -7748USD 102,129-77USD -7,748 USD 104.32 USD 104.05
2025-02-27 (Thursday)1,056USD 109,877ZBH holding decreased by -919USD 109,8770USD -919 USD 104.05 USD 104.92
2025-02-26 (Wednesday)1,056USD 110,796ZBH holding decreased by -2566USD 110,7960USD -2,566 USD 104.92 USD 107.35
2025-02-25 (Tuesday)1,056USD 113,362ZBH holding increased by 1447USD 113,3620USD 1,447 USD 107.35 USD 105.98
2025-02-24 (Monday)1,056USD 111,915ZBH holding increased by 1215USD 111,9150USD 1,215 USD 105.98 USD 104.83
2025-02-21 (Friday)1,056USD 110,700ZBH holding increased by 1267USD 110,7000USD 1,267 USD 104.83 USD 103.63
2025-02-20 (Thursday)1,056USD 109,433ZBH holding increased by 306USD 109,4330USD 306 USD 103.63 USD 103.34
2025-02-19 (Wednesday)1,056USD 109,127ZBH holding increased by 1225USD 109,1270USD 1,225 USD 103.34 USD 102.18
2025-02-18 (Tuesday)1,056USD 107,902ZBH holding increased by 1753USD 107,9020USD 1,753 USD 102.18 USD 100.52
2025-02-17 (Monday)1,056USD 106,149USD 106,1490USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)1,056USD 106,149ZBH holding increased by 644USD 106,1490USD 644 USD 100.52 USD 99.91
2025-02-13 (Thursday)1,056USD 105,505ZBH holding increased by 972USD 105,5050USD 972 USD 99.91 USD 98.9896
2025-02-12 (Wednesday)1,056USD 104,533ZBH holding increased by 10USD 104,5330USD 10 USD 98.9896 USD 98.9801
2025-02-11 (Tuesday)1,056USD 104,523ZBH holding decreased by -1521USD 104,5230USD -1,521 USD 98.9801 USD 100.42
2025-02-10 (Monday)1,056USD 106,044ZBH holding decreased by -538USD 106,0440USD -538 USD 100.42 USD 100.93
2025-02-07 (Friday)1,056USD 106,582ZBH holding decreased by -1859USD 106,5820USD -1,859 USD 100.93 USD 102.69
2025-02-06 (Thursday)1,056USD 108,441ZBH holding decreased by -5871USD 108,4410USD -5,871 USD 102.69 USD 108.25
2025-02-05 (Wednesday)1,056USD 114,312ZBH holding increased by 475USD 114,3120USD 475 USD 108.25 USD 107.8
2025-02-04 (Tuesday)1,056USD 113,837ZBH holding decreased by -380USD 113,8370USD -380 USD 107.8 USD 108.16
2025-02-03 (Monday)1,056USD 114,217ZBH holding decreased by -1394USD 114,2170USD -1,394 USD 108.16 USD 109.48
2025-01-31 (Friday)1,056USD 115,611ZBH holding decreased by -1204USD 115,6110USD -1,204 USD 109.48 USD 110.62
2025-01-30 (Thursday)1,056USD 116,815ZBH holding decreased by -454USD 116,8150USD -454 USD 110.62 USD 111.05
2025-01-29 (Wednesday)1,056USD 117,269ZBH holding decreased by -855USD 117,2690USD -855 USD 111.05 USD 111.86
2025-01-28 (Tuesday)1,056USD 118,124ZBH holding decreased by -760USD 118,1240USD -760 USD 111.86 USD 112.58
2025-01-27 (Monday)1,056USD 118,884ZBH holding increased by 1869USD 118,8840USD 1,869 USD 112.58 USD 110.81
2025-01-24 (Friday)1,056USD 117,015ZBH holding decreased by -212USD 117,0150USD -212 USD 110.81 USD 111.01
2025-01-23 (Thursday)1,056USD 117,227ZBH holding increased by 1363USD 117,2270USD 1,363 USD 111.01 USD 109.72
2025-01-22 (Wednesday)1,056USD 115,864USD 115,864
2025-01-21 (Tuesday)1,056USD 116,709USD 116,709
2025-01-20 (Monday)1,056USD 115,695USD 115,695
2025-01-17 (Friday)1,056USD 115,695USD 115,695
2025-01-16 (Thursday)1,056USD 115,041USD 115,041
2025-01-15 (Wednesday)1,056USD 112,475USD 112,475
2025-01-14 (Tuesday)1,056USD 110,574USD 110,574
2025-01-13 (Monday)1,056USD 111,397USD 111,397
2025-01-10 (Friday)1,056USD 110,394USD 110,394
2025-01-09 (Thursday)1,056USD 107,226USD 107,226
2025-01-09 (Thursday)1,056USD 107,226USD 107,226
2025-01-09 (Thursday)1,056USD 107,226USD 107,226
2025-01-08 (Wednesday)1,056USD 107,226USD 107,226
2025-01-08 (Wednesday)1,056USD 107,226USD 107,226
2025-01-08 (Wednesday)1,056USD 107,226USD 107,226
2025-01-02 (Thursday)1,056USD 110,310ZBH holding decreased by -4160USD 110,3100USD -4,160 USD 104.46 USD 108.4
2024-12-30 (Monday)1,056USD 111,302USD 111,302
2024-12-10 (Tuesday)1,056USD 114,470ZBH holding decreased by -1130USD 114,4700USD -1,130 USD 108.4 USD 109.47
2024-12-09 (Monday)1,056USD 115,600ZBH holding increased by 1520USD 115,6000USD 1,520 USD 109.47 USD 108.03
2024-12-06 (Friday)1,056USD 114,080ZBH holding decreased by -1193USD 114,0800USD -1,193 USD 108.03 USD 109.16
2024-12-05 (Thursday)1,056USD 115,273ZBH holding decreased by -1542USD 115,2730USD -1,542 USD 109.16 USD 110.62
2024-12-04 (Wednesday)1,056USD 116,815ZBH holding decreased by -126USD 116,8150USD -126 USD 110.62 USD 110.74
2024-12-03 (Tuesday)1,056ZBH holding increased by 142USD 116,941ZBH holding increased by 15944USD 116,941142USD 15,944 USD 110.74 USD 110.5
2024-12-02 (Monday)914USD 100,997ZBH holding decreased by -1462USD 100,9970USD -1,462 USD 110.5 USD 112.1
2024-11-29 (Friday)914USD 102,459ZBH holding increased by 73USD 102,4590USD 73 USD 112.1 USD 112.02
2024-11-28 (Thursday)914USD 102,386USD 102,3860USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)914USD 102,386ZBH holding increased by 1261USD 102,3860USD 1,261 USD 112.02 USD 110.64
2024-11-26 (Tuesday)914USD 101,125ZBH holding decreased by -292USD 101,1250USD -292 USD 110.64 USD 110.96
2024-11-25 (Monday)914USD 101,417ZBH holding increased by 676USD 101,4170USD 676 USD 110.96 USD 110.22
2024-11-22 (Friday)914USD 100,741ZBH holding increased by 1663USD 100,7410USD 1,663 USD 110.22 USD 108.4
2024-11-21 (Thursday)914USD 99,078ZBH holding decreased by -795USD 99,0780USD -795 USD 108.4 USD 109.27
2024-11-20 (Wednesday)914USD 99,873ZBH holding decreased by -1535USD 99,8730USD -1,535 USD 109.27 USD 110.95
2024-11-19 (Tuesday)914USD 101,408ZBH holding decreased by -1892USD 101,4080USD -1,892 USD 110.95 USD 113.02
2024-11-18 (Monday)914USD 103,300ZBH holding increased by 2815USD 103,3000USD 2,815 USD 113.02 USD 109.94
2024-11-12 (Tuesday)914USD 100,485ZBH holding increased by 1608USD 100,4850USD 1,608 USD 109.94 USD 108.181
2024-11-08 (Friday)914USD 98,877ZBH holding decreased by -466USD 98,8770USD -466 USD 108.181 USD 108.69
2024-11-07 (Thursday)914USD 99,343ZBH holding decreased by -1352USD 99,3430USD -1,352 USD 108.69 USD 110.17
2024-11-06 (Wednesday)914USD 100,695ZBH holding increased by 1142USD 100,6950USD 1,142 USD 110.17 USD 108.92
2024-11-05 (Tuesday)914USD 99,553ZBH holding increased by 466USD 99,5530USD 466 USD 108.92 USD 108.41
2024-11-04 (Monday)914USD 99,087ZBH holding increased by 1042USD 99,0870USD 1,042 USD 108.41 USD 107.27
2024-11-01 (Friday)914USD 98,045ZBH holding increased by 320USD 98,0450USD 320 USD 107.27 USD 106.92
2024-10-31 (Thursday)914USD 97,725ZBH holding decreased by -2641USD 97,7250USD -2,641 USD 106.92 USD 109.81
2024-10-30 (Wednesday)914USD 100,366ZBH holding increased by 5420USD 100,3660USD 5,420 USD 109.81 USD 103.88
2024-10-29 (Tuesday)914USD 94,946ZBH holding increased by 256USD 94,9460USD 256 USD 103.88 USD 103.6
2024-10-28 (Monday)914USD 94,690ZBH holding increased by 1142USD 94,6900USD 1,142 USD 103.6 USD 102.35
2024-10-25 (Friday)914USD 93,548ZBH holding decreased by -1508USD 93,5480USD -1,508 USD 102.35 USD 104
2024-10-24 (Thursday)914USD 95,056ZBH holding decreased by -640USD 95,0560USD -640 USD 104 USD 104.7
2024-10-23 (Wednesday)914USD 95,696ZBH holding increased by 402USD 95,6960USD 402 USD 104.7 USD 104.26
2024-10-22 (Tuesday)914USD 95,294ZBH holding decreased by -859USD 95,2940USD -859 USD 104.26 USD 105.2
2024-10-21 (Monday)914USD 96,153ZBH holding decreased by -1014USD 96,1530USD -1,014 USD 105.2 USD 106.31
2024-10-18 (Friday)914USD 97,167USD 97,167
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 ZBH by Blackrock for IE00013A2XD6

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-77 104.320* 107.14 Profit of 8,249 on sale
2024-12-03BUY142 110.740* 108.39
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 ZBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12500,337650646,34877.4%
2025-03-11483,09520745,30664.8%
2025-03-10449,788361,318,23934.1%
2025-03-07214,061401690,97531.0%
2025-03-06208,6680356,02658.6%
2025-03-05280,750126467,64660.0%
2025-03-04231,2890508,29045.5%
2025-03-03339,859165613,63155.4%
2025-02-28254,2099,407429,89459.1%
2025-02-27236,40484440,47953.7%
2025-02-26257,5852,262446,17457.7%
2025-02-25380,182354588,99964.5%
2025-02-24282,1390541,82452.1%
2025-02-21401,3330717,59255.9%
2025-02-20310,7770475,98165.3%
2025-02-19325,3105,702633,32351.4%
2025-02-18349,88113611,59157.2%
2025-02-14339,929161680,32450.0%
2025-02-13287,297324857,36433.5%
2025-02-12327,02516649,83750.3%
2025-02-11329,76113811,76340.6%
2025-02-10291,1900999,00929.1%
2025-02-07486,1653071,236,02639.3%
2025-02-06859,49301,546,78355.6%
2025-02-05262,1985640,67640.9%
2025-02-04253,818108448,54356.6%
2025-02-03541,0260806,00367.1%
2025-01-31392,72118535,57573.3%
2025-01-30446,059134609,21473.2%
2025-01-29536,9190750,23871.6%
2025-01-28388,11418681,27057.0%
2025-01-27412,90145727,33856.8%
2025-01-24422,71757797,31053.0%
2025-01-23297,3800503,19859.1%
2025-01-22663,0894,120860,20177.1%
2025-01-21920,3014341,216,52675.6%
2025-01-17201,6142,096370,18854.5%
2025-01-16250,731638455,11155.1%
2025-01-15367,4530643,65557.1%
2025-01-14368,3930534,70868.9%
2025-01-13307,65651555,45555.4%
2025-01-10438,986371,080,72140.6%
2025-01-08347,89419806,92943.1%
2025-01-07232,34024558,41741.6%
2025-01-06234,063224475,00649.3%

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.