Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

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

ISHETF756292XAMS 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)30USD 3,220ZBH holding decreased by -100USD 3,2200USD -100 USD 107.333 USD 110.667
2025-03-10 (Monday)30USD 3,320ZBH holding increased by 80USD 3,3200USD 80 USD 110.667 USD 108
2025-03-07 (Friday)30USD 3,240ZBH holding increased by 97USD 3,2400USD 97 USD 108 USD 104.767
2025-03-05 (Wednesday)30USD 3,143ZBH holding increased by 23USD 3,1430USD 23 USD 104.767 USD 104
2025-03-04 (Tuesday)30USD 3,120ZBH holding decreased by -41USD 3,1200USD -41 USD 104 USD 105.367
2025-03-03 (Monday)30USD 3,161ZBH holding increased by 31USD 3,1610USD 31 USD 105.367 USD 104.333
2025-02-28 (Friday)30USD 3,130ZBH holding increased by 8USD 3,1300USD 8 USD 104.333 USD 104.067
2025-02-27 (Thursday)30USD 3,122ZBH holding decreased by -26USD 3,1220USD -26 USD 104.067 USD 104.933
2025-02-26 (Wednesday)30USD 3,148ZBH holding decreased by -73USD 3,1480USD -73 USD 104.933 USD 107.367
2025-02-25 (Tuesday)30USD 3,221ZBH holding increased by 42USD 3,2210USD 42 USD 107.367 USD 105.967
2025-02-24 (Monday)30USD 3,179ZBH holding increased by 34USD 3,1790USD 34 USD 105.967 USD 104.833
2025-02-21 (Friday)30USD 3,145ZBH holding increased by 36USD 3,1450USD 36 USD 104.833 USD 103.633
2025-02-20 (Thursday)30USD 3,109ZBH holding increased by 9USD 3,1090USD 9 USD 103.633 USD 103.333
2025-02-19 (Wednesday)30USD 3,100ZBH holding increased by 35USD 3,1000USD 35 USD 103.333 USD 102.167
2025-02-18 (Tuesday)30USD 3,065ZBH holding increased by 49USD 3,0650USD 49 USD 102.167 USD 100.533
2025-02-17 (Monday)30USD 3,016USD 3,0160USD 0 USD 100.533 USD 100.533
2025-02-14 (Friday)30USD 3,016ZBH holding increased by 19USD 3,0160USD 19 USD 100.533 USD 99.9
2025-02-13 (Thursday)30USD 2,997ZBH holding increased by 27USD 2,9970USD 27 USD 99.9 USD 99
2025-02-12 (Wednesday)30USD 2,970ZBH holding increased by 1USD 2,9700USD 1 USD 99 USD 98.9667
2025-02-11 (Tuesday)30USD 2,969ZBH holding decreased by -44USD 2,9690USD -44 USD 98.9667 USD 100.433
2025-02-10 (Monday)30USD 3,013ZBH holding decreased by -15USD 3,0130USD -15 USD 100.433 USD 100.933
2025-02-07 (Friday)30USD 3,028ZBH holding decreased by -53USD 3,0280USD -53 USD 100.933 USD 102.7
2025-02-06 (Thursday)30USD 3,081ZBH holding decreased by -167USD 3,0810USD -167 USD 102.7 USD 108.267
2025-02-05 (Wednesday)30USD 3,248ZBH holding increased by 14USD 3,2480USD 14 USD 108.267 USD 107.8
2025-02-04 (Tuesday)30USD 3,234ZBH holding decreased by -11USD 3,2340USD -11 USD 107.8 USD 108.167
2025-02-03 (Monday)30USD 3,245ZBH holding decreased by -39USD 3,2450USD -39 USD 108.167 USD 109.467
2025-01-31 (Friday)30USD 3,284ZBH holding decreased by -35USD 3,2840USD -35 USD 109.467 USD 110.633
2025-01-30 (Thursday)30USD 3,319ZBH holding decreased by -13USD 3,3190USD -13 USD 110.633 USD 111.067
2025-01-29 (Wednesday)30USD 3,332ZBH holding decreased by -24USD 3,3320USD -24 USD 111.067 USD 111.867
2025-01-28 (Tuesday)30USD 3,356ZBH holding decreased by -21USD 3,3560USD -21 USD 111.867 USD 112.567
2025-01-27 (Monday)30USD 3,377ZBH holding increased by 53USD 3,3770USD 53 USD 112.567 USD 110.8
2025-01-24 (Friday)30USD 3,324ZBH holding decreased by -6USD 3,3240USD -6 USD 110.8 USD 111
2025-01-23 (Thursday)30USD 3,330ZBH holding increased by 38USD 3,3300USD 38 USD 111 USD 109.733
2025-01-22 (Wednesday)30USD 3,292USD 3,292
2025-01-21 (Tuesday)30USD 3,316USD 3,316
2025-01-20 (Monday)30USD 3,287USD 3,287
2025-01-17 (Friday)30USD 3,287USD 3,287
2025-01-16 (Thursday)30USD 3,268USD 3,268
2025-01-15 (Wednesday)30USD 3,195USD 3,195
2025-01-14 (Tuesday)30USD 3,141USD 3,141
2025-01-13 (Monday)30USD 3,165USD 3,165
2025-01-10 (Friday)30USD 3,136USD 3,136
2025-01-09 (Thursday)30USD 3,046USD 3,046
2025-01-09 (Thursday)30USD 3,046USD 3,046
2025-01-09 (Thursday)30USD 3,046USD 3,046
2025-01-08 (Wednesday)30USD 3,046USD 3,046
2025-01-08 (Wednesday)30USD 3,046USD 3,046
2025-01-08 (Wednesday)30USD 3,046USD 3,046
2025-01-02 (Thursday)30USD 3,134ZBH holding decreased by -118USD 3,1340USD -118 USD 104.467 USD 108.4
2024-12-30 (Monday)30USD 3,162USD 3,162
2024-12-10 (Tuesday)30USD 3,252ZBH holding decreased by -32USD 3,2520USD -32 USD 108.4 USD 109.467
2024-12-09 (Monday)30USD 3,284ZBH holding increased by 43USD 3,2840USD 43 USD 109.467 USD 108.033
2024-12-06 (Friday)30USD 3,241ZBH holding decreased by -34USD 3,2410USD -34 USD 108.033 USD 109.167
2024-12-05 (Thursday)30USD 3,275ZBH holding decreased by -44USD 3,2750USD -44 USD 109.167 USD 110.633
2024-12-04 (Wednesday)30USD 3,319ZBH holding decreased by -3USD 3,3190USD -3 USD 110.633 USD 110.733
2024-12-03 (Tuesday)30USD 3,322ZBH holding increased by 7USD 3,3220USD 7 USD 110.733 USD 110.5
2024-12-02 (Monday)30USD 3,315ZBH holding decreased by -48USD 3,3150USD -48 USD 110.5 USD 112.1
2024-11-29 (Friday)30USD 3,363ZBH holding increased by 2USD 3,3630USD 2 USD 112.1 USD 112.033
2024-11-28 (Thursday)30USD 3,361USD 3,3610USD 0 USD 112.033 USD 112.033
2024-11-27 (Wednesday)30USD 3,361ZBH holding increased by 42USD 3,3610USD 42 USD 112.033 USD 110.633
2024-11-26 (Tuesday)30USD 3,319ZBH holding decreased by -10USD 3,3190USD -10 USD 110.633 USD 110.967
2024-11-25 (Monday)30USD 3,329ZBH holding increased by 22USD 3,3290USD 22 USD 110.967 USD 110.233
2024-11-22 (Friday)30USD 3,307ZBH holding increased by 55USD 3,3070USD 55 USD 110.233 USD 108.4
2024-11-21 (Thursday)30USD 3,252ZBH holding decreased by -26USD 3,2520USD -26 USD 108.4 USD 109.267
2024-11-20 (Wednesday)30USD 3,278ZBH holding decreased by -51USD 3,2780USD -51 USD 109.267 USD 110.967
2024-11-19 (Tuesday)30USD 3,329ZBH holding decreased by -62USD 3,3290USD -62 USD 110.967 USD 113.033
2024-11-18 (Monday)30USD 3,391ZBH holding increased by 93USD 3,3910USD 93 USD 113.033 USD 109.933
2024-11-12 (Tuesday)30USD 3,298ZBH holding increased by 53USD 3,2980USD 53 USD 109.933 USD 108.167
2024-11-08 (Friday)30USD 3,245ZBH holding decreased by -16USD 3,2450USD -16 USD 108.167 USD 108.7
2024-11-07 (Thursday)30USD 3,261ZBH holding decreased by -44USD 3,2610USD -44 USD 108.7 USD 110.167
2024-11-06 (Wednesday)30USD 3,305ZBH holding increased by 37USD 3,3050USD 37 USD 110.167 USD 108.933
2024-11-05 (Tuesday)30USD 3,268ZBH holding increased by 16USD 3,2680USD 16 USD 108.933 USD 108.4
2024-11-04 (Monday)30USD 3,252ZBH holding increased by 34USD 3,2520USD 34 USD 108.4 USD 107.267
2024-11-01 (Friday)30USD 3,218ZBH holding increased by 10USD 3,2180USD 10 USD 107.267 USD 106.933
2024-10-31 (Thursday)30USD 3,208ZBH holding decreased by -86USD 3,2080USD -86 USD 106.933 USD 109.8
2024-10-30 (Wednesday)30ZBH holding increased by 10USD 3,294ZBH holding increased by 1216USD 3,29410USD 1,216 USD 109.8 USD 103.9
2024-10-29 (Tuesday)20USD 2,078ZBH holding increased by 6USD 2,0780USD 6 USD 103.9 USD 103.6
2024-10-28 (Monday)20USD 2,072ZBH holding increased by 25USD 2,0720USD 25 USD 103.6 USD 102.35
2024-10-25 (Friday)20USD 2,047ZBH holding decreased by -33USD 2,0470USD -33 USD 102.35 USD 104
2024-10-24 (Thursday)20USD 2,080ZBH holding decreased by -14USD 2,0800USD -14 USD 104 USD 104.7
2024-10-23 (Wednesday)20USD 2,094ZBH holding increased by 9USD 2,0940USD 9 USD 104.7 USD 104.25
2024-10-22 (Tuesday)20USD 2,085ZBH holding decreased by -19USD 2,0850USD -19 USD 104.25 USD 105.2
2024-10-21 (Monday)20USD 2,104ZBH holding decreased by -22USD 2,1040USD -22 USD 105.2 USD 106.3
2024-10-18 (Friday)20USD 2,126USD 2,126
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 IE000MGAVJV3

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY10 109.800* 104.00
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

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.