Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

The Goldman Sachs Group Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target reduced by The Goldman Sachs Group from $120.00 to $104.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. A number of other research analysts have also recently issued reports on the stock. JMP […] - 2025-05-09 08:14:50
Robert W. Baird Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $115.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target trimmed by Robert W. Baird from $130.00 to $115.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts also recently issued reports on the company. BTIG […] - 2025-05-09 08:14:49
Raymond James Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price trimmed by Raymond James from $119.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. Other equities research analysts also recently issued reports about the stock. JMP Securities reiterated a “market outperform” […] - 2025-05-09 08:14:49
JPMorgan Chase & Co. Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $105.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target cut by JPMorgan Chase & Co. from $128.00 to $105.00 in a research note published on Tuesday,Benzinga reports. They currently have an overweight rating on the medical equipment provider’s stock. A number of other equities research analysts have also issued reports on the stock. Robert […] - 2025-05-09 08:14:47
Morgan Stanley Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $95.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price decreased by Morgan Stanley from $115.00 to $95.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the medical equipment provider’s stock. Several other research firms have also weighed in on ZBH. Needham & Company LLC […] - 2025-05-09 08:14:46
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
S&P 500 Movers: ZBH, DECK: In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value. And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
What to Expect From Zimmer Biomet's Next Quarterly Earnings Report: Zimmer Biomet is gearing up to report its first-quarter results next month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-22 13:51:20
Rockefeller Capital Management L.P. Makes New Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Rockefeller Capital Management L.P. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,034 shares of the medical equipment provider’s stock, valued at approximately $1,167,000. Several other hedge funds […] - 2025-04-22 08:21:01
Townsquare Capital LLC Has $377,000 Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Townsquare Capital LLC raised its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.9% in the fourth quarter, Holdings Channel reports. The fund owned 3,568 shares of the medical equipment provider’s stock after buying an additional 408 shares during the quarter. Townsquare Capital LLC’s holdings in Zimmer Biomet were worth […] - 2025-04-21 08:07:13
Analysts Forecast 22% Upside For FNDX: 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. - 2025-04-16 11:47:55
Tuesday's ETF Movers: KRE, RSPH: In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day. And un - 2025-04-15 17:31:21
LPL Financial LLC Buys 10,122 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC boosted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 11.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 99,721 shares of the medical equipment provider’s stock after acquiring an additional 10,122 shares during the period. LPL Financial […] - 2025-04-04 07:57:01
Financial Review: Zimmer Biomet (NYSE:ZBH) and LogicMark (NASDAQ:LGMK): LogicMark (NASDAQ:LGMK – Get Free Report) and Zimmer Biomet (NYSE:ZBH – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares LogicMark and Zimmer Biomet’s net […] - 2025-04-03 05:22:46
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Korea Investment CORP: Korea Investment CORP lessened its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 27.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 96,689 shares of the medical equipment provider’s stock after selling 36,400 shares during the period. Korea Investment CORP’s holdings in Zimmer Biomet […] - 2025-03-31 10:00:46
Is Zimmer Biomet Stock Outperforming the S&P 500?: Zimmer Biomet has recently surged past the S&P 500 Index, with analysts maintaining a cautiously upbeat outlook on its growth potential. - 2025-03-24 16:41:37
HighTower Advisors LLC Sells 8,849 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): HighTower Advisors LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 53,654 shares of the medical equipment provider’s stock after selling 8,849 shares during the quarter. HighTower Advisors LLC’s holdings in Zimmer Biomet were worth $5,667,000 […] - 2025-03-20 08:36:48
Raymond James Financial Inc. Purchases New Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Raymond James Financial Inc. bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 201,020 shares of the medical equipment provider’s stock, valued at approximately $21,234,000. Several other hedge funds have also recently […] - 2025-03-17 07:48:48
Proficio Capital Partners LLC Takes $55,000 Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Proficio Capital Partners LLC bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 54,928 shares of the medical equipment provider’s stock, valued at approximately $55,000. A number […] - 2025-03-14 08:54:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ZBH holdings

Date	Number of ZBH Shares Held	Base Market Value of ZBH Shares	Local Market Value of ZBH Shares	Change in ZBH Shares Held	Change in ZBH Base Value	Current Price per ZBH Share Held	Previous Price per ZBH Share Held
2025-05-08 (Thursday)	95,401	USD 9,073,589	USD 9,073,589
2025-05-07 (Wednesday)	96,764	USD 9,108,395	USD 9,108,395
2025-05-06 (Tuesday)	96,858	USD 8,937,088	USD 8,937,088	40	USD 176,995	USD 92.27	USD 90.48
2025-05-05 (Monday)	96,818	USD 8,760,093	USD 8,760,093	0	USD -1,152,134	USD 90.48	USD 102.38
2025-05-02 (Friday)	96,818	USD 9,912,227	USD 9,912,227	0	USD 54,218	USD 102.38	USD 101.82
2025-05-01 (Thursday)	96,818	USD 9,858,009	USD 9,858,009	1,748	USD 61,045	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	95,070	USD 9,796,964	USD 9,796,964	966	USD 124,014	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	94,104	USD 9,672,950	USD 9,672,950	-184	USD 78,203	USD 102.79	USD 101.76
2025-04-28 (Monday)	94,288	USD 9,594,747	USD 9,594,747	-235	USD -283	USD 101.76	USD 101.51
2025-04-25 (Friday)	94,523	USD 9,595,030	USD 9,595,030	94	USD 10,486	USD 101.51	USD 101.5
2025-04-24 (Thursday)	94,429	USD 9,584,544	USD 9,584,544	-47	USD 188,906	USD 101.5	USD 99.45
2025-04-23 (Wednesday)	94,476	USD 9,395,638	USD 9,395,638	0	USD 189,897	USD 99.45	USD 97.44
2025-04-22 (Tuesday)	94,476	USD 9,205,741	USD 9,205,741	-6,164	USD -472,808	USD 97.44	USD 96.17
2025-04-21 (Monday)	100,640	USD 9,678,549	USD 9,678,549	0	USD -176,120	USD 96.17	USD 97.92
2025-04-18 (Friday)	100,640	USD 9,854,669	USD 9,854,669	0	USD 0	USD 97.92	USD 97.92
2025-04-17 (Thursday)	100,640	USD 9,854,669	USD 9,854,669	-2,806	USD -173,386	USD 97.92	USD 96.94
2025-04-16 (Wednesday)	103,446	USD 10,028,055	USD 10,028,055	92	USD -25,189	USD 96.94	USD 97.27
2025-04-15 (Tuesday)	103,354	USD 10,053,244	USD 10,053,244	92	USD -476,382	USD 97.27	USD 101.97
2025-04-14 (Monday)	103,262	USD 10,529,626	USD 10,529,626	0	USD -39,240	USD 101.97	USD 102.35
2025-04-11 (Friday)	103,262	USD 10,568,866	USD 10,568,866	0	USD 9,294	USD 102.35	USD 102.26
2025-04-10 (Thursday)	103,262	USD 10,559,572	USD 10,559,572	-2,898	USD -421,618	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	106,160	USD 10,981,190	USD 10,981,190	230	USD 92,645	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	105,930	USD 10,888,545	USD 10,888,545	46	USD -212,334	USD 102.79	USD 104.84
2025-04-07 (Monday)	105,884	USD 11,100,879	USD 11,100,879	828	USD -175,832	USD 104.84	USD 107.34
2025-04-04 (Friday)	105,056	USD 11,276,711	USD 11,276,711	506	USD -485,164	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	104,550	USD 11,761,875	USD 11,761,875	322	USD 49,775	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	104,228	USD 11,712,100	USD 11,712,100	3,712	USD 335,699	USD 112.37	USD 113.18
2025-03-31 (Monday)	100,516	USD 11,376,401	USD 11,376,401	141	USD 108,303	USD 113.18	USD 112.26
2025-03-28 (Friday)	100,375	USD 11,268,098	USD 11,268,098	0	USD 11,042	USD 112.26	USD 112.15
2025-03-27 (Thursday)	100,375	USD 11,257,056	USD 11,257,056	0	USD 151,566	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	100,375	USD 11,105,490	USD 11,105,490	0	USD 26,097	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	100,375	USD 11,079,393	USD 11,079,393	47	USD -81,094	USD 110.38	USD 111.24
2025-03-24 (Monday)	100,328	USD 11,160,487	USD 11,160,487	0	USD 51,168	USD 111.24	USD 110.73
2025-03-21 (Friday)	100,328	USD 11,109,319	USD 11,109,319	-4,141	USD -568,226	USD 110.73	USD 111.78
2025-03-20 (Thursday)	104,469	USD 11,677,545	USD 11,677,545	98	USD -106,985	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	104,371	USD 11,784,530	USD 11,784,530	0	USD 3,132	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	104,371	USD 11,781,398	USD 11,781,398	245	USD 141,152	USD 112.88	USD 111.79
2025-03-17 (Monday)	104,126	USD 11,640,246	USD 11,640,246	34	USD 193,249	USD 111.79	USD 109.97
2025-03-14 (Friday)	104,092	USD 11,446,997	USD 11,446,997	-15	USD 248,207	USD 109.97	USD 107.57
2025-03-13 (Thursday)	104,107	USD 11,198,790	USD 11,198,790	-3,135	USD 42,405	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	107,242	USD 11,156,385	USD 11,156,385	588	USD -291,855	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	106,654	USD 11,448,240	USD 11,448,240	588	USD -287,963	USD 107.34	USD 110.65
2025-03-10 (Monday)	106,066	USD 11,736,203	USD 11,736,203	0	USD 282,136	USD 110.65	USD 107.99
2025-03-07 (Friday)	106,066	USD 11,454,067	USD 11,454,067	196	USD 303,839	USD 107.99	USD 105.32
2025-03-06 (Thursday)	105,870	USD 11,150,228	USD 11,150,228	686	USD 132,204	USD 105.32	USD 104.75
2025-03-05 (Wednesday)	105,184	USD 11,018,024	USD 11,018,024	3,724	USD 467,199	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	101,460	USD 10,550,825	USD 10,550,825	196	USD -120,375	USD 103.99	USD 105.38
2025-03-03 (Monday)	101,264	USD 10,671,200	USD 10,671,200	245	USD 132,898	USD 105.38	USD 104.32
2025-02-28 (Friday)	101,019	USD 10,538,302	USD 10,538,302	490	USD 78,260	USD 104.32	USD 104.05
2025-02-27 (Thursday)	100,529	USD 10,460,042	USD 10,460,042	441	USD -41,191	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	100,088	USD 10,501,233	USD 10,501,233	-255	USD -270,588	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	100,343	USD 10,771,821	USD 10,771,821	-49	USD 132,277	USD 107.35	USD 105.98
2025-02-24 (Monday)	100,392	USD 10,639,544	USD 10,639,544	49	USD 120,587	USD 105.98	USD 104.83
2025-02-21 (Friday)	100,343	USD 10,518,957	USD 10,518,957	0	USD 120,412	USD 104.83	USD 103.63
2025-02-20 (Thursday)	100,343	USD 10,398,545	USD 10,398,545	-637	USD -36,728	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	100,980	USD 10,435,273	USD 10,435,273	196	USD 137,164	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	100,784	USD 10,298,109	USD 10,298,109	200	USD 187,405	USD 102.18	USD 100.52
2025-02-17 (Monday)	100,584	USD 10,110,704	USD 10,110,704	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	100,584	USD 10,110,704	USD 10,110,704	0	USD 61,357	USD 100.52	USD 99.91
2025-02-13 (Thursday)	100,584	USD 10,049,347	USD 10,049,347	5,586	USD 645,495	USD 99.91	USD 98.99
2025-02-12 (Wednesday)	94,998	USD 9,403,852	USD 9,403,852	1,666	USD 165,851	USD 98.99	USD 98.98
2025-02-11 (Tuesday)	93,332	USD 9,238,001	USD 9,238,001	1,377	USD 3,880	USD 98.98	USD 100.42
2025-02-10 (Monday)	91,955	USD 9,234,121	USD 9,234,121	0	USD -46,897	USD 100.42	USD 100.93
2025-02-07 (Friday)	91,955	USD 9,281,018	USD 9,281,018	147	USD -146,746	USD 100.93	USD 102.69
2025-02-06 (Thursday)	91,808	USD 9,427,764	USD 9,427,764	1,960	USD -298,282	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	89,848	USD 9,726,046	USD 9,726,046	980	USD 146,076	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	88,868	USD 9,579,970	USD 9,579,970	735	USD 47,505	USD 107.8	USD 108.16
2025-02-03 (Monday)	88,133	USD 9,532,465	USD 9,532,465	-4,263	USD -583,049	USD 108.16	USD 109.48
2025-01-31 (Friday)	92,396	USD 10,115,514	USD 10,115,514	392	USD -61,968	USD 109.48	USD 110.62
2025-01-30 (Thursday)	92,004	USD 10,177,482	USD 10,177,482	49	USD -34,121	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	91,955	USD 10,211,603	USD 10,211,603	833	USD 18,696	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	91,122	USD 10,192,907	USD 10,192,907	294	USD -32,509	USD 111.86	USD 112.58
2025-01-27 (Monday)	90,828	USD 10,225,416	USD 10,225,416	294	USD 193,343	USD 112.58	USD 110.81
2025-01-24 (Friday)	90,534	USD 10,032,073	USD 10,032,073	294	USD 14,531	USD 110.81	USD 111.01
2025-01-23 (Thursday)	90,240	USD 10,017,542	USD 10,017,542	833	USD 207,806	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	89,407	USD 9,809,736	USD 9,809,736	490	USD -17,371	USD 109.72	USD 110.52
2025-01-21 (Tuesday)	88,917	USD 9,827,107	USD 9,827,107	2,891	USD 402,098	USD 110.52	USD 109.56
2025-01-20 (Monday)	86,026	USD 9,425,009	USD 9,425,009	0	USD 0	USD 109.56	USD 109.56
2025-01-17 (Friday)	86,026	USD 9,425,009	USD 9,425,009	588	USD 117,393	USD 109.56	USD 108.94
2025-01-16 (Thursday)	85,438	USD 9,307,616	USD 9,307,616	0	USD 207,615	USD 108.94	USD 106.51
2025-01-15 (Wednesday)	85,438	USD 9,100,001	USD 9,100,001	294	USD 184,573	USD 106.51	USD 104.71
2025-01-14 (Tuesday)	85,144	USD 8,915,428	USD 8,915,428	0	USD -66,413	USD 104.71	USD 105.49
2025-01-13 (Monday)	85,144	USD 8,981,841	USD 8,981,841	833	USD 167,969	USD 105.49	USD 104.54
2025-01-10 (Friday)	84,311	USD 8,813,872	USD 8,813,872	637	USD 317,614	USD 104.54	USD 101.54
2025-01-09 (Thursday)	83,674	USD 8,496,258	USD 8,496,258	0	USD 0	USD 101.54	USD 101.54
2025-01-08 (Wednesday)	83,674	USD 8,496,258	USD 8,496,258	0	USD 0	USD 101.54	USD 101.54
2025-01-02 (Thursday)	83,478	USD 8,720,112	USD 8,720,112	0	USD -97,669	USD 104.46	USD 105.63
2024-12-31 (Tuesday)	83,478	USD 8,817,781	USD 8,817,781	147	USD 34,694	USD 105.63	USD 105.4
2024-12-30 (Monday)	83,331	USD 8,783,087	USD 8,783,087	196	USD -101,550	USD 105.4	USD 106.87
2024-12-27 (Friday)	83,135	USD 8,884,637	USD 8,884,637	945	USD 69,759	USD 106.87	USD 107.25
2024-12-26 (Thursday)	82,190	USD 8,814,878	USD 8,814,878	0	USD -4,109	USD 107.25	USD 107.3
2024-12-24 (Tuesday)	82,190	USD 8,818,987	USD 8,818,987	0	USD 39,451	USD 107.3	USD 106.82
2024-12-23 (Monday)	82,190	USD 8,779,536	USD 8,779,536	294	USD 6,836	USD 106.82	USD 107.12
2024-12-20 (Friday)	81,896	USD 8,772,700	USD 8,772,700	3,579	USD 485,978	USD 107.12	USD 105.81
2024-12-19 (Thursday)	78,317	USD 8,286,722	USD 8,286,722	564	USD 55,789	USD 105.81	USD 105.86
2024-12-18 (Wednesday)	77,753	USD 8,230,933	USD 8,230,933	0	USD -171,056	USD 105.86	USD 108.06
2024-12-17 (Tuesday)	77,753	USD 8,401,989	USD 8,401,989	431	USD 140,133	USD 108.06	USD 106.85
2024-12-16 (Monday)	77,322	USD 8,261,856	USD 8,261,856	141	USD 23,556	USD 106.85	USD 106.74
2024-12-13 (Friday)	77,181	USD 8,238,300	USD 8,238,300	235	USD 12,003	USD 106.74	USD 106.91
2024-12-11 (Wednesday)	76,946	USD 8,226,297	USD 8,226,297	141	USD -99,365	USD 106.91	USD 108.4
2024-12-10 (Tuesday)	76,805	USD 8,325,662	USD 8,325,662	94	USD -71,891	USD 108.4	USD 109.47
2024-12-09 (Monday)	76,711	USD 8,397,553	USD 8,397,553	94	USD 120,618	USD 109.47	USD 108.03
2024-12-06 (Friday)	76,617	USD 8,276,935	USD 8,276,935	0	USD -86,577	USD 108.03	USD 109.16
2024-12-05 (Thursday)	76,617	USD 8,363,512	USD 8,363,512	-282	USD -143,055	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	76,899	USD 8,506,567	USD 8,506,567	49	USD -3,802	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	76,850	USD 8,510,369	USD 8,510,369	0	USD 18,444	USD 110.74	USD 110.5
2024-12-02 (Monday)	76,850	USD 8,491,925	USD 8,491,925	188	USD -101,885	USD 110.5	USD 112.1
2024-11-29 (Friday)	76,662	USD 8,593,810	USD 8,593,810	846	USD 100,902	USD 112.1	USD 112.02
2024-11-28 (Thursday)	75,816	USD 8,492,908	USD 8,492,908	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	75,816	USD 8,492,908	USD 8,492,908	188	USD 125,426	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	75,628	USD 8,367,482	USD 8,367,482	470	USD 27,950	USD 110.64	USD 110.96
2024-11-25 (Monday)	75,158	USD 8,339,532	USD 8,339,532	5,828	USD 697,979	USD 110.96	USD 110.22
2024-11-22 (Friday)	69,330	USD 7,641,553	USD 7,641,553	141	USD 141,465	USD 110.22	USD 108.4
2024-11-21 (Thursday)	69,189	USD 7,500,088	USD 7,500,088	141	USD -44,787	USD 108.4	USD 109.27
2024-11-20 (Wednesday)	69,048	USD 7,544,875	USD 7,544,875	611	USD -48,210	USD 109.27	USD 110.95
2024-11-19 (Tuesday)	68,437	USD 7,593,085	USD 7,593,085	-611	USD -210,720	USD 110.95	USD 113.02
2024-11-18 (Monday)	69,048	USD 7,803,805	USD 7,803,805	2,820	USD 522,699	USD 113.02	USD 109.94
2024-11-12 (Tuesday)	66,228	USD 7,281,106	USD 7,281,106	564	USD 93,525	USD 109.94	USD 109.46
2024-11-11 (Monday)	65,664	USD 7,187,581	USD 7,187,581	141	USD 99,303	USD 109.46	USD 108.18
2024-11-08 (Friday)	65,523	USD 7,088,278	USD 7,088,278	566	USD 28,102	USD 108.18	USD 108.69
2024-11-07 (Thursday)	64,957	USD 7,060,176	USD 7,060,176	952	USD 8,745	USD 108.69	USD 110.17
2024-11-06 (Wednesday)	64,005	USD 7,051,431	USD 7,051,431	423	USD 126,080	USD 110.17	USD 108.92
2024-11-05 (Tuesday)	63,582	USD 6,925,351	USD 6,925,351	94	USD 42,617	USD 108.92	USD 108.41
2024-11-04 (Monday)	63,488	USD 6,882,734	USD 6,882,734	485	USD 124,402	USD 108.41	USD 107.27
2024-11-01 (Friday)	63,003	USD 6,758,332	USD 6,758,332	235	USD 47,177	USD 107.27	USD 106.92
2024-10-31 (Thursday)	62,768	USD 6,711,155	USD 6,711,155	0	USD -181,399	USD 106.92	USD 109.81
2024-10-30 (Wednesday)	62,768	USD 6,892,554	USD 6,892,554	138	USD 386,550	USD 109.81	USD 103.88
2024-10-29 (Tuesday)	62,630	USD 6,506,004	USD 6,506,004	874	USD 108,082	USD 103.88	USD 103.6
2024-10-28 (Monday)	61,756	USD 6,397,922	USD 6,397,922	0	USD 77,195	USD 103.6	USD 102.35
2024-10-25 (Friday)	61,756	USD 6,320,727	USD 6,320,727	184	USD -82,761	USD 102.35	USD 104
2024-10-24 (Thursday)	61,572	USD 6,403,488	USD 6,403,488	138	USD -28,652	USD 104	USD 104.7
2024-10-23 (Wednesday)	61,434	USD 6,432,140	USD 6,432,140	0	USD 27,031	USD 104.7	USD 104.26
2024-10-22 (Tuesday)	61,434	USD 6,405,109	USD 6,405,109	276	USD -28,713	USD 104.26	USD 105.2
2024-10-21 (Monday)	61,158	USD 6,433,822	USD 6,433,822	230	USD -43,434	USD 105.2	USD 106.31
2024-10-18 (Friday)	60,928	USD 6,477,256	USD 6,477,256

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 IE0003WV2ME7

Show aggregate share trades of ZBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 40 92.270* 106.38
2025-05-01 BUY 1,748 101.820* 106.58
2025-04-30 BUY 966 103.050* 106.60
2025-04-29 SELL -184 102.790* 106.63 Profit of 19,621 on sale
2025-04-28 SELL -235 101.760* 106.67 Profit of 25,068 on sale
2025-04-25 BUY 94 101.510* 106.71
2025-04-24 SELL -47 101.500* 106.76 Profit of 5,018 on sale
2025-04-22 SELL -6,164 97.440* 106.89 Profit of 658,895 on sale
2025-04-17 SELL -2,806 97.920* 107.14 Profit of 300,627 on sale
2025-04-16 BUY 92 96.940* 107.22
2025-04-15 BUY 92 97.270* 107.31
2025-04-10 SELL -2,898 102.260* 107.45 Profit of 311,378 on sale
2025-04-09 BUY 230 103.440* 107.48
2025-04-08 BUY 46 102.790* 107.52
2025-04-07 BUY 828 104.840* 107.55
2025-04-04 BUY 506 107.340* 107.55
2025-04-02 BUY 322 112.500* 107.50
2025-04-01 BUY 3,712 112.370* 107.46
2025-03-31 BUY 141 113.180* 107.40
2025-03-25 BUY 47 110.380* 107.25
2025-03-21 SELL -4,141 110.730* 107.18 Profit of 443,813 on sale
2025-03-20 BUY 98 111.780* 107.13
2025-03-18 BUY 245 112.880* 107.01
2025-03-17 BUY 34 111.790* 106.96
2025-03-14 SELL -15 109.970* 106.93 Profit of 1,604 on sale
2025-03-13 SELL -3,135 107.570* 106.92 Profit of 335,199 on sale
2025-03-12 BUY 588 104.030* 106.95
2025-03-11 BUY 588 107.340* 106.95
2025-03-07 BUY 196 107.990* 106.90
2025-03-06 BUY 686 105.320* 106.91
2025-03-05 BUY 3,724 104.750* 106.94
2025-03-04 BUY 196 103.990* 106.97
2025-03-03 BUY 245 105.380* 106.99
2025-02-28 BUY 490 104.320* 107.02
2025-02-27 BUY 441 104.050* 107.06
2025-02-26 SELL -255 104.920* 107.08 Profit of 27,306 on sale
2025-02-25 SELL -49 107.350* 107.08 Profit of 5,247 on sale
2025-02-24 BUY 49 105.980* 107.09
2025-02-20 SELL -637 103.630* 107.17 Profit of 68,265 on sale
2025-02-19 BUY 196 103.340* 107.21
2025-02-18 BUY 200 102.180* 107.28
2025-02-13 BUY 5,586 99.910* 107.56
2025-02-12 BUY 1,666 98.990* 107.68
2025-02-11 BUY 1,377 98.980* 107.80
2025-02-07 BUY 147 100.930* 108.00
2025-02-06 BUY 1,960 102.690* 108.08
2025-02-05 BUY 980 108.250* 108.08
2025-02-04 BUY 735 107.800* 108.08
2025-02-03 SELL -4,263 108.160* 108.08 Profit of 460,753 on sale
2025-01-31 BUY 392 109.480* 108.06
2025-01-30 BUY 49 110.620* 108.02
2025-01-29 BUY 833 111.050* 107.97
2025-01-28 BUY 294 111.860* 107.91
2025-01-27 BUY 294 112.580* 107.83
2025-01-24 BUY 294 110.810* 107.78
2025-01-23 BUY 833 111.010* 107.73
2025-01-22 BUY 490 109.720* 107.69
2025-01-21 BUY 2,891 110.520* 107.64
2025-01-17 BUY 588 109.560* 107.58
2025-01-15 BUY 294 106.510* 107.57
2025-01-13 BUY 833 105.490* 107.67
2025-01-10 BUY 637 104.540* 107.73
2024-12-31 BUY 147 105.630* 108.11
2024-12-30 BUY 196 105.400* 108.17
2024-12-27 BUY 945 106.870* 108.20
2024-12-23 BUY 294 106.820* 108.28
2024-12-20 BUY 3,579 107.120* 108.31
2024-12-19 BUY 564 105.810* 108.38
2024-12-17 BUY 431 108.060* 108.45
2024-12-16 BUY 141 106.850* 108.50
2024-12-13 BUY 235 106.740* 108.55
2024-12-11 BUY 141 106.910* 108.60
2024-12-10 BUY 94 108.400* 108.60
2024-12-09 BUY 94 109.470* 108.58
2024-12-05 SELL -282 109.160* 108.57 Profit of 30,618 on sale
2024-12-04 BUY 49 110.620* 108.50
2024-12-02 BUY 188 110.500* 108.35
2024-11-29 BUY 846 112.100* 108.20
2024-11-27 BUY 188 112.020* 107.88
2024-11-26 BUY 470 110.640* 107.76
2024-11-25 BUY 5,828 110.960* 107.62
2024-11-22 BUY 141 110.220* 107.50
2024-11-21 BUY 141 108.400* 107.45
2024-11-20 BUY 611 109.270* 107.35
2024-11-19 SELL -611 110.950* 107.15 Profit of 65,471 on sale
2024-11-18 BUY 2,820 113.020* 106.81
2024-11-12 BUY 564 109.940* 106.61
2024-11-11 BUY 141 109.460* 106.42
2024-11-08 BUY 566 108.180* 106.30
2024-11-07 BUY 952 108.690* 106.11
2024-11-06 BUY 423 110.170* 105.78
2024-11-05 BUY 94 108.920* 105.49
2024-11-04 BUY 485 108.410* 105.20
2024-11-01 BUY 235 107.270* 104.97
2024-10-30 BUY 138 109.810* 104.00
2024-10-29 BUY 874 103.880* 104.02
2024-10-25 BUY 184 102.350* 104.54
2024-10-24 BUY 138 104.000* 104.72
2024-10-22 BUY 276 104.260* 105.20
2024-10-21 BUY 230 105.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	40	92.270*	106.38
2025-05-01	BUY	1,748	101.820*	106.58
2025-04-30	BUY	966	103.050*	106.60
2025-04-29	SELL	-184	102.790*	106.63 Profit of 19,621 on sale
2025-04-28	SELL	-235	101.760*	106.67 Profit of 25,068 on sale
2025-04-25	BUY	94	101.510*	106.71
2025-04-24	SELL	-47	101.500*	106.76 Profit of 5,018 on sale
2025-04-22	SELL	-6,164	97.440*	106.89 Profit of 658,895 on sale
2025-04-17	SELL	-2,806	97.920*	107.14 Profit of 300,627 on sale
2025-04-16	BUY	92	96.940*	107.22
2025-04-15	BUY	92	97.270*	107.31
2025-04-10	SELL	-2,898	102.260*	107.45 Profit of 311,378 on sale
2025-04-09	BUY	230	103.440*	107.48
2025-04-08	BUY	46	102.790*	107.52
2025-04-07	BUY	828	104.840*	107.55
2025-04-04	BUY	506	107.340*	107.55
2025-04-02	BUY	322	112.500*	107.50
2025-04-01	BUY	3,712	112.370*	107.46
2025-03-31	BUY	141	113.180*	107.40
2025-03-25	BUY	47	110.380*	107.25
2025-03-21	SELL	-4,141	110.730*	107.18 Profit of 443,813 on sale
2025-03-20	BUY	98	111.780*	107.13
2025-03-18	BUY	245	112.880*	107.01
2025-03-17	BUY	34	111.790*	106.96
2025-03-14	SELL	-15	109.970*	106.93 Profit of 1,604 on sale
2025-03-13	SELL	-3,135	107.570*	106.92 Profit of 335,199 on sale
2025-03-12	BUY	588	104.030*	106.95
2025-03-11	BUY	588	107.340*	106.95
2025-03-07	BUY	196	107.990*	106.90
2025-03-06	BUY	686	105.320*	106.91
2025-03-05	BUY	3,724	104.750*	106.94
2025-03-04	BUY	196	103.990*	106.97
2025-03-03	BUY	245	105.380*	106.99
2025-02-28	BUY	490	104.320*	107.02
2025-02-27	BUY	441	104.050*	107.06
2025-02-26	SELL	-255	104.920*	107.08 Profit of 27,306 on sale
2025-02-25	SELL	-49	107.350*	107.08 Profit of 5,247 on sale
2025-02-24	BUY	49	105.980*	107.09
2025-02-20	SELL	-637	103.630*	107.17 Profit of 68,265 on sale
2025-02-19	BUY	196	103.340*	107.21
2025-02-18	BUY	200	102.180*	107.28
2025-02-13	BUY	5,586	99.910*	107.56
2025-02-12	BUY	1,666	98.990*	107.68
2025-02-11	BUY	1,377	98.980*	107.80
2025-02-07	BUY	147	100.930*	108.00
2025-02-06	BUY	1,960	102.690*	108.08
2025-02-05	BUY	980	108.250*	108.08
2025-02-04	BUY	735	107.800*	108.08
2025-02-03	SELL	-4,263	108.160*	108.08 Profit of 460,753 on sale
2025-01-31	BUY	392	109.480*	108.06
2025-01-30	BUY	49	110.620*	108.02
2025-01-29	BUY	833	111.050*	107.97
2025-01-28	BUY	294	111.860*	107.91
2025-01-27	BUY	294	112.580*	107.83
2025-01-24	BUY	294	110.810*	107.78
2025-01-23	BUY	833	111.010*	107.73
2025-01-22	BUY	490	109.720*	107.69
2025-01-21	BUY	2,891	110.520*	107.64
2025-01-17	BUY	588	109.560*	107.58
2025-01-15	BUY	294	106.510*	107.57
2025-01-13	BUY	833	105.490*	107.67
2025-01-10	BUY	637	104.540*	107.73
2024-12-31	BUY	147	105.630*	108.11
2024-12-30	BUY	196	105.400*	108.17
2024-12-27	BUY	945	106.870*	108.20
2024-12-23	BUY	294	106.820*	108.28
2024-12-20	BUY	3,579	107.120*	108.31
2024-12-19	BUY	564	105.810*	108.38
2024-12-17	BUY	431	108.060*	108.45
2024-12-16	BUY	141	106.850*	108.50
2024-12-13	BUY	235	106.740*	108.55
2024-12-11	BUY	141	106.910*	108.60
2024-12-10	BUY	94	108.400*	108.60
2024-12-09	BUY	94	109.470*	108.58
2024-12-05	SELL	-282	109.160*	108.57 Profit of 30,618 on sale
2024-12-04	BUY	49	110.620*	108.50
2024-12-02	BUY	188	110.500*	108.35
2024-11-29	BUY	846	112.100*	108.20
2024-11-27	BUY	188	112.020*	107.88
2024-11-26	BUY	470	110.640*	107.76
2024-11-25	BUY	5,828	110.960*	107.62
2024-11-22	BUY	141	110.220*	107.50
2024-11-21	BUY	141	108.400*	107.45
2024-11-20	BUY	611	109.270*	107.35
2024-11-19	SELL	-611	110.950*	107.15 Profit of 65,471 on sale
2024-11-18	BUY	2,820	113.020*	106.81
2024-11-12	BUY	564	109.940*	106.61
2024-11-11	BUY	141	109.460*	106.42
2024-11-08	BUY	566	108.180*	106.30
2024-11-07	BUY	952	108.690*	106.11
2024-11-06	BUY	423	110.170*	105.78
2024-11-05	BUY	94	108.920*	105.49
2024-11-04	BUY	485	108.410*	105.20
2024-11-01	BUY	235	107.270*	104.97
2024-10-30	BUY	138	109.810*	104.00
2024-10-29	BUY	874	103.880*	104.02
2024-10-25	BUY	184	102.350*	104.54
2024-10-24	BUY	138	104.000*	104.72
2024-10-22	BUY	276	104.260*	105.20
2024-10-21	BUY	230	105.200*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,146,507	46	1,616,844	70.9%
2025-05-08	708,381	1,091	1,096,747	64.6%
2025-05-07	859,717	100	1,129,527	76.1%
2025-05-06	1,071,000	24,624	1,888,363	56.7%
2025-05-05	1,658,575	37,828	2,937,808	56.5%
2025-05-02	373,846	187	1,486,372	25.2%
2025-05-01	282,830	0	506,602	55.8%
2025-04-30	294,413	3	375,170	78.5%
2025-04-29	212,588	162	348,224	61.0%
2025-04-28	314,802	43	597,472	52.7%
2025-04-25	397,609	0	673,600	59.0%
2025-04-24	306,099	55	720,831	42.5%
2025-04-23	335,622	25	679,400	49.4%
2025-04-22	355,489	0	621,930	57.2%
2025-04-21	559,114	116	988,363	56.6%
2025-04-17	1,615,875	464	3,119,039	51.8%
2025-04-16	360,703	0	621,599	58.0%
2025-04-15	458,710	82	959,243	47.8%
2025-04-14	374,384	1,037	704,894	53.1%
2025-04-11	465,356	9,442	943,047	49.3%
2025-04-10	645,635	0	1,258,953	51.3%
2025-04-09	831,068	11,212	2,100,197	39.6%
2025-04-08	439,363	37	757,503	58.0%
2025-04-07	406,544	35	788,625	51.6%
2025-04-04	1,005,858	0	1,755,494	57.3%
2025-04-03	779,238	0	1,313,672	59.3%
2025-04-02	215,530	4,267	417,348	51.6%
2025-04-01	213,854	0	432,373	49.5%
2025-03-31	233,279	429	355,960	65.5%
2025-03-28	207,934	0	381,464	54.5%
2025-03-27	215,458	36	397,990	54.1%
2025-03-26	212,998	0	496,663	42.9%
2025-03-25	175,345	212	389,321	45.0%
2025-03-24	230,292	3,926	435,018	52.9%
2025-03-21	353,639	0	635,274	55.7%
2025-03-20	318,115	0	558,860	56.9%
2025-03-19	432,318	18,869	658,219	65.7%
2025-03-18	327,662	68	574,692	57.0%
2025-03-17	614,264	288	791,091	77.6%
2025-03-14	662,551	6,289	879,050	75.4%
2025-03-13	464,865	360	675,888	68.8%
2025-03-12	500,337	650	646,348	77.4%
2025-03-11	483,095	20	745,306	64.8%
2025-03-10	449,788	36	1,318,239	34.1%
2025-03-07	214,061	401	690,975	31.0%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE