Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)32USD 3,541ZBH holding increased by 85USD 3,5410USD 85 USD 110.656 USD 108
2025-03-07 (Friday)32USD 3,456ZBH holding increased by 104USD 3,4560USD 104 USD 108 USD 104.75
2025-03-05 (Wednesday)32USD 3,352ZBH holding increased by 24USD 3,3520USD 24 USD 104.75 USD 104
2025-03-04 (Tuesday)32USD 3,328ZBH holding decreased by -44USD 3,3280USD -44 USD 104 USD 105.375
2025-03-03 (Monday)32USD 3,372ZBH holding increased by 34USD 3,3720USD 34 USD 105.375 USD 104.312
2025-02-28 (Friday)32USD 3,338ZBH holding increased by 8USD 3,3380USD 8 USD 104.312 USD 104.062
2025-02-27 (Thursday)32USD 3,330ZBH holding decreased by -27USD 3,3300USD -27 USD 104.062 USD 104.906
2025-02-26 (Wednesday)32USD 3,357ZBH holding decreased by -78USD 3,3570USD -78 USD 104.906 USD 107.344
2025-02-25 (Tuesday)32USD 3,435ZBH holding increased by 44USD 3,4350USD 44 USD 107.344 USD 105.969
2025-02-24 (Monday)32USD 3,391ZBH holding increased by 36USD 3,3910USD 36 USD 105.969 USD 104.844
2025-02-21 (Friday)32USD 3,355ZBH holding increased by 39USD 3,3550USD 39 USD 104.844 USD 103.625
2025-02-20 (Thursday)32USD 3,316ZBH holding increased by 9USD 3,3160USD 9 USD 103.625 USD 103.344
2025-02-19 (Wednesday)32USD 3,307ZBH holding increased by 37USD 3,3070USD 37 USD 103.344 USD 102.188
2025-02-18 (Tuesday)32USD 3,270ZBH holding increased by 53USD 3,2700USD 53 USD 102.188 USD 100.531
2025-02-17 (Monday)32USD 3,217USD 3,2170USD 0 USD 100.531 USD 100.531
2025-02-14 (Friday)32USD 3,217ZBH holding increased by 20USD 3,2170USD 20 USD 100.531 USD 99.9062
2025-02-13 (Thursday)32USD 3,197ZBH holding increased by 29USD 3,1970USD 29 USD 99.9062 USD 99
2025-02-12 (Wednesday)32USD 3,168ZBH holding increased by 1USD 3,1680USD 1 USD 99 USD 98.9688
2025-02-11 (Tuesday)32USD 3,167ZBH holding decreased by -46USD 3,1670USD -46 USD 98.9688 USD 100.406
2025-02-10 (Monday)32USD 3,213ZBH holding decreased by -17USD 3,2130USD -17 USD 100.406 USD 100.938
2025-02-07 (Friday)32USD 3,230ZBH holding decreased by -56USD 3,2300USD -56 USD 100.938 USD 102.688
2025-02-06 (Thursday)32USD 3,286ZBH holding decreased by -178USD 3,2860USD -178 USD 102.688 USD 108.25
2025-02-05 (Wednesday)32USD 3,464ZBH holding increased by 14USD 3,4640USD 14 USD 108.25 USD 107.812
2025-02-04 (Tuesday)32USD 3,450ZBH holding decreased by -11USD 3,4500USD -11 USD 107.812 USD 108.156
2025-02-03 (Monday)32USD 3,461ZBH holding decreased by -42USD 3,4610USD -42 USD 108.156 USD 109.469
2025-01-31 (Friday)32USD 3,503ZBH holding decreased by -37USD 3,5030USD -37 USD 109.469 USD 110.625
2025-01-30 (Thursday)32USD 3,540ZBH holding decreased by -14USD 3,5400USD -14 USD 110.625 USD 111.062
2025-01-29 (Wednesday)32USD 3,554ZBH holding decreased by -26USD 3,5540USD -26 USD 111.062 USD 111.875
2025-01-28 (Tuesday)32USD 3,580ZBH holding decreased by -23USD 3,5800USD -23 USD 111.875 USD 112.594
2025-01-27 (Monday)32USD 3,603ZBH holding increased by 57USD 3,6030USD 57 USD 112.594 USD 110.812
2025-01-24 (Friday)32ZBH holding increased by 12USD 3,546ZBH holding increased by 1326USD 3,54612USD 1,326 USD 110.812 USD 111
2025-01-23 (Thursday)20USD 2,220ZBH holding increased by 26USD 2,2200USD 26 USD 111 USD 109.7
2025-01-22 (Wednesday)20USD 2,194USD 2,194
2025-01-21 (Tuesday)20USD 2,210USD 2,210
2025-01-20 (Monday)20USD 2,191USD 2,191
2025-01-17 (Friday)20USD 2,191USD 2,191
2025-01-16 (Thursday)20USD 2,179USD 2,179
2025-01-15 (Wednesday)20USD 2,130USD 2,130
2025-01-14 (Tuesday)20USD 2,094USD 2,094
2025-01-13 (Monday)20USD 2,110USD 2,110
2025-01-10 (Friday)20USD 2,091USD 2,091
2025-01-09 (Thursday)20USD 2,031USD 2,031
2025-01-09 (Thursday)20USD 2,031USD 2,031
2025-01-09 (Thursday)20USD 2,031USD 2,031
2025-01-08 (Wednesday)20USD 2,031USD 2,031
2025-01-08 (Wednesday)20USD 2,031USD 2,031
2025-01-08 (Wednesday)20USD 2,031USD 2,031
2025-01-02 (Thursday)20USD 2,089ZBH holding decreased by -79USD 2,0890USD -79 USD 104.45 USD 108.4
2024-12-30 (Monday)20USD 2,108USD 2,108
2024-12-10 (Tuesday)20USD 2,168ZBH holding decreased by -21USD 2,1680USD -21 USD 108.4 USD 109.45
2024-12-09 (Monday)20USD 2,189ZBH holding increased by 28USD 2,1890USD 28 USD 109.45 USD 108.05
2024-12-06 (Friday)20USD 2,161ZBH holding decreased by -22USD 2,1610USD -22 USD 108.05 USD 109.15
2024-12-05 (Thursday)20ZBH holding decreased by -28USD 2,183ZBH holding decreased by -3127USD 2,183-28USD -3,127 USD 109.15 USD 110.625
2024-12-04 (Wednesday)48USD 5,310ZBH holding decreased by -6USD 5,3100USD -6 USD 110.625 USD 110.75
2024-12-03 (Tuesday)48USD 5,316ZBH holding increased by 12USD 5,3160USD 12 USD 110.75 USD 110.5
2024-12-02 (Monday)48USD 5,304ZBH holding decreased by -77USD 5,3040USD -77 USD 110.5 USD 112.104
2024-11-29 (Friday)48USD 5,381ZBH holding increased by 4USD 5,3810USD 4 USD 112.104 USD 112.021
2024-11-28 (Thursday)48USD 5,377USD 5,3770USD 0 USD 112.021 USD 112.021
2024-11-27 (Wednesday)48USD 5,377ZBH holding increased by 66USD 5,3770USD 66 USD 112.021 USD 110.646
2024-11-26 (Tuesday)48USD 5,311ZBH holding decreased by -15USD 5,3110USD -15 USD 110.646 USD 110.958
2024-11-25 (Monday)48USD 5,326ZBH holding increased by 35USD 5,3260USD 35 USD 110.958 USD 110.229
2024-11-22 (Friday)48USD 5,291ZBH holding increased by 88USD 5,2910USD 88 USD 110.229 USD 108.396
2024-11-21 (Thursday)48USD 5,203ZBH holding decreased by -42USD 5,2030USD -42 USD 108.396 USD 109.271
2024-11-20 (Wednesday)48USD 5,245ZBH holding decreased by -81USD 5,2450USD -81 USD 109.271 USD 110.958
2024-11-19 (Tuesday)48USD 5,326ZBH holding decreased by -99USD 5,3260USD -99 USD 110.958 USD 113.021
2024-11-18 (Monday)48USD 5,425ZBH holding increased by 148USD 5,4250USD 148 USD 113.021 USD 109.938
2024-11-12 (Tuesday)48ZBH holding increased by 13USD 5,277ZBH holding increased by 1491USD 5,27713USD 1,491 USD 109.938 USD 108.171
2024-11-08 (Friday)35ZBH holding increased by 13USD 3,786ZBH holding increased by 1395USD 3,78613USD 1,395 USD 108.171 USD 108.682
2024-11-07 (Thursday)22USD 2,391ZBH holding decreased by -33USD 2,3910USD -33 USD 108.682 USD 110.182
2024-11-06 (Wednesday)22USD 2,424ZBH holding increased by 28USD 2,4240USD 28 USD 110.182 USD 108.909
2024-11-05 (Tuesday)22USD 2,396ZBH holding increased by 11USD 2,3960USD 11 USD 108.909 USD 108.409
2024-11-04 (Monday)22USD 2,385ZBH holding increased by 25USD 2,3850USD 25 USD 108.409 USD 107.273
2024-11-01 (Friday)22USD 2,360ZBH holding increased by 8USD 2,3600USD 8 USD 107.273 USD 106.909
2024-10-31 (Thursday)22USD 2,352ZBH holding decreased by -64USD 2,3520USD -64 USD 106.909 USD 109.818
2024-10-30 (Wednesday)22USD 2,416ZBH holding increased by 131USD 2,4160USD 131 USD 109.818 USD 103.864
2024-10-29 (Tuesday)22USD 2,285ZBH holding increased by 6USD 2,2850USD 6 USD 103.864 USD 103.591
2024-10-28 (Monday)22USD 2,279ZBH holding increased by 27USD 2,2790USD 27 USD 103.591 USD 102.364
2024-10-25 (Friday)22USD 2,252ZBH holding decreased by -36USD 2,2520USD -36 USD 102.364 USD 104
2024-10-24 (Thursday)22USD 2,288ZBH holding decreased by -15USD 2,2880USD -15 USD 104 USD 104.682
2024-10-23 (Wednesday)22USD 2,303ZBH holding increased by 9USD 2,3030USD 9 USD 104.682 USD 104.273
2024-10-22 (Tuesday)22USD 2,294ZBH holding decreased by -20USD 2,2940USD -20 USD 104.273 USD 105.182
2024-10-21 (Monday)22USD 2,314ZBH holding decreased by -25USD 2,3140USD -25 USD 105.182 USD 106.318
2024-10-18 (Friday)22USD 2,339USD 2,339
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 IE0001YGXFO5

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY12 110.812* 108.52
2024-12-05SELL-28 109.150* 108.54 Profit of 3,039 on sale
2024-11-12BUY13 109.938* 106.42
2024-11-08BUY13 108.171* 106.30
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
2025-03-11483,09520745,30664.8%
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%
2025-01-03175,1252,359390,88544.8%

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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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.