Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-25 (Tuesday) | 15,487 | USD 1,709,455 | USD 1,709,455 | 0 | USD -13,319 | USD 110.38 | USD 111.24 |
| 2025-03-24 (Monday) | 15,487 | USD 1,722,774 | USD 1,722,774 | 0 | USD 7,898 | USD 111.24 | USD 110.73 |
| 2025-03-21 (Friday) | 15,487 | USD 1,714,876 | USD 1,714,876 | 0 | USD -16,261 | USD 110.73 | USD 111.78 |
| 2025-03-20 (Thursday) | 15,487 | USD 1,731,137 | USD 1,731,137 | 0 | USD -17,500 | USD 111.78 | USD 112.91 |
| 2025-03-19 (Wednesday) | 15,487 | USD 1,748,637 | USD 1,748,637 | 0 | USD 464 | USD 112.91 | USD 112.88 |
| 2025-03-18 (Tuesday) | 15,487 | USD 1,748,173 | USD 1,748,173 | 0 | USD 16,881 | USD 112.88 | USD 111.79 |
| 2025-03-17 (Monday) | 15,487 | USD 1,731,292 | USD 1,731,292 | 0 | USD 28,187 | USD 111.79 | USD 109.97 |
| 2025-03-14 (Friday) | 15,487 | USD 1,703,105 | USD 1,703,105 | 0 | USD 37,168 | USD 109.97 | USD 107.57 |
| 2025-03-13 (Thursday) | 15,487 | USD 1,665,937 | USD 1,665,937 | 0 | USD 54,824 | USD 107.57 | USD 104.03 |
| 2025-03-12 (Wednesday) | 15,487 | USD 1,611,113 | USD 1,611,113 | 0 | USD -51,262 | USD 104.03 | USD 107.34 |
| 2025-03-11 (Tuesday) | 15,487 | USD 1,662,375 | USD 1,662,375 | 0 | USD -51,262 | USD 107.34 | USD 110.65 |
| 2025-03-10 (Monday) | 15,487 | USD 1,713,637 | USD 1,713,637 | 30,974 | USD 3,386,078 | USD 110.65 | USD 0 |
| 2025-03-07 (Friday) | -15,487 | USD -1,672,441 | USD -1,672,441 | 30,974 | USD 3,303,532 | USD 107.99 | USD 0 |
| 2025-03-07 (Friday) | 15,487 | USD 1,672,441 | USD 1,672,441 | 30,974 | USD 3,303,532 | USD 107.99 | USD 0 |
| 2025-03-06 (Thursday) | -15,487 | USD -1,631,091 | USD -1,631,091 | 0 | USD 8,828 | USD 105.32 | USD 104.75 |
| 2025-03-06 (Thursday) | 15,487 | USD 1,631,091 | USD 1,631,091 | 0 | USD 8,828 | USD 105.32 | USD 104.75 |
| 2025-03-05 (Wednesday) | 15,487 | USD 1,622,263 | USD 1,622,263 | 0 | USD 11,770 | USD 104.75 | USD 103.99 |
| 2025-03-04 (Tuesday) | 15,487 | USD 1,610,493 | USD 1,610,493 | 0 | USD -21,527 | USD 103.99 | USD 105.38 |
| 2025-03-03 (Monday) | 15,487 | USD 1,632,020 | USD 1,632,020 | 0 | USD 16,416 | USD 105.38 | USD 104.32 |
| 2025-02-28 (Friday) | 15,487 | USD 1,615,604 | USD 1,615,604 | 0 | USD 4,182 | USD 104.32 | USD 104.05 |
| 2025-02-27 (Thursday) | 15,487 | USD 1,611,422 | USD 1,611,422 | 0 | USD -13,474 | USD 104.05 | USD 104.92 |
| 2025-02-26 (Wednesday) | 15,487 | USD 1,624,896 | USD 1,624,896 | -10,704 | USD -1,186,708 | USD 104.92 | USD 107.35 |
| 2025-02-25 (Tuesday) | 26,191 | USD 2,811,604 | USD 2,811,604 | 0 | USD 35,882 | USD 107.35 | USD 105.98 |
| 2025-02-24 (Monday) | 26,191 | USD 2,775,722 | USD 2,775,722 | 0 | USD 30,119 | USD 105.98 | USD 104.83 |
| 2025-02-21 (Friday) | 26,191 | USD 2,745,603 | USD 2,745,603 | 0 | USD 31,430 | USD 104.83 | USD 103.63 |
| 2025-02-20 (Thursday) | 26,191 | USD 2,714,173 | USD 2,714,173 | 0 | USD 7,595 | USD 103.63 | USD 103.34 |
| 2025-02-19 (Wednesday) | 26,191 | USD 2,706,578 | USD 2,706,578 | 0 | USD 30,382 | USD 103.34 | USD 102.18 |
| 2025-02-18 (Tuesday) | 26,191 | USD 2,676,196 | USD 2,676,196 | 52,382 | USD 5,308,915 | USD 102.18 | USD 0 |
| 2025-02-17 (Monday) | -26,191 | USD -2,632,719 | USD -2,632,719 | 0 | USD 0 | USD 100.52 | USD 100.52 |
| 2025-02-17 (Monday) | 26,191 | USD 2,632,719 | USD 2,632,719 | 0 | USD 0 | USD 100.52 | USD 100.52 |
| 2025-02-14 (Friday) | 26,191 | USD 2,632,719 | USD 2,632,719 | 71,154 | USD 7,124,972 | USD 100.52 | USD 0 |
| 2025-02-13 (Thursday) | -44,963 | USD -4,492,253 | USD -4,492,253 | 89,926 | USD 8,943,140 | USD 99.91 | USD 0 |
| 2025-02-13 (Thursday) | 44,963 | USD 4,492,253 | USD 4,492,253 | 89,926 | USD 8,943,140 | USD 99.91 | USD 0 |
| 2025-02-12 (Wednesday) | -44,963 | USD -4,450,887 | USD -4,450,887 | -89,926 | USD -8,901,774 | USD 373.12 | USD 0 |
| 2025-02-12 (Wednesday) | 44,963 | USD 4,450,887 | USD 4,450,887 | -89,926 | USD -8,901,774 | USD 373.12 | USD 0 |
| 2024-12-09 (Monday) | -52,882 | USD -5,788,993 | USD -5,788,993 | 105,764 | USD 11,501,835 | USD 109.47 | USD 0 |
| 2024-12-09 (Monday) | 52,882 | USD 5,788,993 | USD 5,788,993 | 105,764 | USD 11,501,835 | USD 109.47 | USD 0 |
| 2024-12-06 (Friday) | 52,882 | USD 5,712,842 | USD 5,712,842 | 105,764 | USD 11,485,441 | USD 108.03 | USD 0 |
| 2024-12-06 (Friday) | -52,882 | USD -5,712,842 | USD -5,712,842 | 105,764 | USD 11,485,441 | USD 108.03 | USD 0 |
| 2024-12-05 (Thursday) | -52,882 | USD -5,772,599 | USD -5,772,599 | 105,764 | USD 11,622,406 | USD 109.16 | USD 0 |
| 2024-12-05 (Thursday) | 52,882 | USD 5,772,599 | USD 5,772,599 | 105,764 | USD 11,622,406 | USD 109.16 | USD 0 |
| 2024-12-04 (Wednesday) | -52,882 | USD -5,849,807 | USD -5,849,807 | 105,764 | USD 11,705,960 | USD 110.62 | USD 0 |
| 2024-12-04 (Wednesday) | 52,882 | USD 5,849,807 | USD 5,849,807 | 105,764 | USD 11,705,960 | USD 110.62 | USD 0 |
| 2024-12-03 (Tuesday) | -52,882 | USD -5,856,153 | USD -5,856,153 | 0 | USD 12,692 | USD 110.74 | USD 110.5 |
| 2024-12-03 (Tuesday) | 52,882 | USD 5,856,153 | USD 5,856,153 | 0 | USD 12,692 | USD 110.74 | USD 110.5 |
| 2024-12-02 (Monday) | -52,882 | USD -5,843,461 | USD -5,843,461 | 0 | USD 84,611 | USD 112.1 | USD 0 |
| 2024-12-02 (Monday) | 52,882 | USD 5,843,461 | USD 5,843,461 | 0 | USD 84,611 | USD 112.1 | USD 0 |
| 2024-11-29 (Friday) | -52,882 | USD -5,928,072 | USD -5,928,072 | 105,764 | USD 11,851,914 | USD 112.1 | USD 0 |
| 2024-11-29 (Friday) | 52,882 | USD 5,928,072 | USD 5,928,072 | 105,764 | USD 11,851,914 | USD 112.1 | USD 0 |
| 2024-11-28 (Thursday) | -52,882 | USD -5,923,842 | USD -5,923,842 | 105,764 | USD 11,847,684 | USD 112.02 | USD 0 |
| 2024-11-28 (Thursday) | 52,882 | USD 5,923,842 | USD 5,923,842 | 105,764 | USD 11,847,684 | USD 112.02 | USD 0 |
| 2024-11-27 (Wednesday) | -52,882 | USD -5,923,842 | USD -5,923,842 | 105,764 | USD 11,774,706 | USD 112.02 | USD 0 |
| 2024-11-27 (Wednesday) | 52,882 | USD 5,923,842 | USD 5,923,842 | 105,764 | USD 11,774,706 | USD 112.02 | USD 0 |
| 2024-11-26 (Tuesday) | -52,882 | USD -5,850,864 | USD -5,850,864 | 0 | USD -16,923 | USD 110.64 | USD 110.96 |
| 2024-11-26 (Tuesday) | 52,882 | USD 5,850,864 | USD 5,850,864 | 0 | USD -16,923 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | -52,882 | USD -5,867,787 | USD -5,867,787 | 0 | USD -39,133 | USD 110.22 | USD 0 |
| 2024-11-25 (Monday) | 52,882 | USD 5,867,787 | USD 5,867,787 | 0 | USD -39,133 | USD 110.22 | USD 0 |
| 2024-11-22 (Friday) | -52,882 | USD -5,828,654 | USD -5,828,654 | 105,764 | USD 11,561,063 | USD 110.22 | USD 108.4 |
| 2024-11-22 (Friday) | 52,882 | USD 5,828,654 | USD 5,828,654 | 105,764 | USD 11,561,063 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | -52,882 | USD -5,732,409 | USD -5,732,409 | 105,764 | USD 11,510,825 | USD 108.4 | USD 109.27 |
| 2024-11-21 (Thursday) | 52,882 | USD 5,732,409 | USD 5,732,409 | 105,764 | USD 11,510,825 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | -52,882 | USD -5,778,416 | USD -5,778,416 | 105,764 | USD 11,645,674 | USD 109.27 | USD 110.95 |
| 2024-11-20 (Wednesday) | 52,882 | USD 5,778,416 | USD 5,778,416 | 105,764 | USD 11,645,674 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | -52,882 | USD -5,867,258 | USD -5,867,258 | 105,764 | USD 11,843,982 | USD 110.95 | USD 113.02 |
| 2024-11-19 (Tuesday) | 52,882 | USD 5,867,258 | USD 5,867,258 | 105,764 | USD 11,843,982 | USD 110.95 | USD 113.02 |
| 2024-11-18 (Monday) | -52,882 | USD -5,976,724 | USD -5,976,724 | 0 | USD 162,877 | USD 113.02 | USD 109.94 |
| 2024-11-18 (Monday) | 52,882 | USD 5,976,724 | USD 5,976,724 | 0 | USD 162,877 | USD 113.02 | USD 109.94 |
| 2024-11-12 (Tuesday) | 52,882 | USD 5,813,847 | USD 5,813,847 | 105,764 | USD 11,602,311 | USD 109.94 | USD 109.46 |
| 2024-11-11 (Monday) | -52,882 | USD -5,788,464 | USD -5,788,464 | -105,764 | USD -11,576,928 | USD 109.46 | USD 109.46 |
| 2024-11-11 (Monday) | 52,882 | USD 5,788,464 | USD 5,788,464 | -105,764 | USD -11,576,928 | USD 109.46 | USD 109.46 |
| 2024-11-11 (Monday) | 52,882 | USD 5,788,464 | USD 5,788,464 | -105,764 | USD -11,576,928 | USD 109.46 | USD 109.46 |
| 2024-11-11 (Monday) | -52,882 | USD -5,788,464 | USD -5,788,464 | -105,764 | USD -11,576,928 | USD 109.46 | USD 109.46 |
| 2024-11-11 (Monday) | 52,882 | USD 5,788,464 | USD 5,788,464 | -105,764 | USD -11,576,928 | USD 109.46 | USD 109.46 |
| 2024-11-11 (Monday) | -52,882 | USD -5,788,464 | USD -5,788,464 | -105,764 | USD -11,576,928 | USD 109.46 | USD 109.46 |
| 2024-11-08 (Friday) | 52,882 | USD 5,720,775 | USD 5,720,775 | 26,441 | USD 2,846,903 | USD 108.18 | USD 108.69 |
| 2024-11-07 (Thursday) | 26,441 | USD 2,873,872 | USD 2,873,872 | 52,882 | USD 5,747,744 | USD 108.69 | USD 0 |
| 2024-11-07 (Thursday) | -26,441 | USD -2,873,872 | USD -2,873,872 | 52,882 | USD 5,747,744 | USD 108.69 | USD 0 |
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 holdingsShare Trades of ZBH by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-03-10 | BUY | 30,974 | | | 110.650* | | 114.40 |
| 2025-03-07 | BUY | 30,974 | | | 107.990* | | 114.58 |
| 2025-02-26 | SELL | -10,704 | | | 104.920* | | 116.89 Profit of 1,251,166 on sale |
| 2025-02-18 | BUY | 52,382 | | | 102.180* | | 119.97 |
| 2025-02-14 | BUY | 71,154 | | | 100.520* | | 121.74 |
| 2025-02-13 | BUY | 89,926 | | | 99.910* | | 122.78 |
| 2025-02-12 | SELL | -89,926 | | | 373.120* | | 110.26 Profit of 9,915,466 on sale |
| 2024-12-09 | BUY | 105,764 | | | 109.470* | | 110.30 |
| 2024-12-06 | BUY | 105,764 | | | 108.030* | | 110.43 |
| 2024-12-05 | BUY | 105,764 | | | 109.160* | | 110.51 |
| 2024-12-04 | BUY | 105,764 | | | 110.620* | | 110.50 |
| 2024-11-29 | BUY | 105,764 | | | 112.100* | | 110.23 |
| 2024-11-28 | BUY | 105,764 | | | 112.020* | | 110.08 |
| 2024-11-27 | BUY | 105,764 | | | 112.020* | | 109.91 |
| 2024-11-22 | BUY | 105,764 | | | 110.220* | | 109.74 |
| 2024-11-21 | BUY | 105,764 | | | 108.400* | | 109.93 |
| 2024-11-20 | BUY | 105,764 | | | 109.270* | | 110.04 |
| 2024-11-19 | BUY | 105,764 | | | 110.950* | | 109.86 |
| 2024-11-12 | BUY | 105,764 | | | 109.940* | | 108.78 |
| 2024-11-11 | SELL | -105,764 | | | 109.460* | | 108.43 Profit of 11,468,519 on sale |
| 2024-11-08 | BUY | 26,441 | | | 108.180* | | 108.69 |
| 2024-11-07 | BUY | 52,882 | | | 108.690* | | 0.00 |
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
| 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.