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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 07:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 09:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC
Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 09:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 10:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC
Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 10:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 08:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 08:16:54
Zimmer Biomet To Acquire Monogram Technologies In All Cash Deal Valued At About $168 Mln
(RTTNews) - Medical technology company Zimmer Biomet Holdings, Inc. (ZBH), and Monogram Technologies Inc. (MGRM), an orthopedic robotics company, announced Monday they have entered into a definitive agreement for Zimmer Biomet to acquire Monogram for an upfront payment of $4.04 p - 2025-07-14 11:48:21
Brown Advisory Inc. Has $1.49 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Brown Advisory Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The fund owned 13,176 shares of the medical equipment provider’s stock after selling 949 shares during the period. Brown Advisory Inc.’s holdings in Zimmer Biomet were worth $1,491,000 at […] - 2025-07-14 09:01:10
TD Private Client Wealth LLC Increases Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
TD Private Client Wealth LLC boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 537.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 911 shares of the medical equipment provider’s stock after purchasing an additional 768 shares during the quarter. TD Private Client Wealth LLC’s holdings in […] - 2025-07-13 10:34:51
Teacher Retirement System of Texas Reduces Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Teacher Retirement System of Texas decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 60.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 29,146 shares of the medical equipment provider’s stock after selling 45,279 shares during the […] - 2025-07-09 08:32:59
Mather Group LLC. Cuts Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Mather Group LLC. reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 22.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 513 shares of the medical equipment provider’s stock after selling 148 shares during the period. […] - 2025-07-06 08:57:06
KBC Group NV Sells 524 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
KBC Group NV lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,740 shares of the medical equipment provider’s stock after selling 524 shares […] - 2025-07-03 09:46:49
Mirae Asset Global Investments Co. Ltd. Grows Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Mirae Asset Global Investments Co. Ltd. raised its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,941 shares of the medical equipment provider’s stock after buying an additional 2,785 shares during […] - 2025-07-03 08:23:06
Diversified Trust Co Makes New $228,000 Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Diversified Trust Co acquired a new stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,018 shares of the medical equipment provider’s stock, valued at approximately $228,000. Several other institutional […] - 2025-07-02 09:24:55
Robeco Institutional Asset Management B.V. Sells 7,063 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Robeco Institutional Asset Management B.V. trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,742 shares of the medical equipment provider’s stock after selling 7,063 shares during […] - 2025-07-02 08:44:52
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,884 shares of the medical equipment provider’s stock after selling 214 shares during the quarter. Perigon Wealth Management LLC’s holdings in Zimmer Biomet were worth $213,000 at […] - 2025-07-02 08:05:02
Chevy Chase Trust Holdings LLC Has $11.94 Million Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Chevy Chase Trust Holdings LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 105,514 shares of the medical equipment provider’s stock after selling 1,074 shares during the quarter. Chevy […] - 2025-06-27 09:16:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Continuum Advisory LLC
Continuum Advisory LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 29.5% during the 1st quarter, HoldingsChannel reports. The firm owned 280 shares of the medical equipment provider’s stock after selling 117 shares during the quarter. Continuum Advisory LLC’s holdings in Zimmer Biomet were worth $32,000 at the […] - 2025-06-27 07:49:04
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Cut by Retirement Systems of Alabama
Retirement Systems of Alabama cut its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the first quarter, Holdings Channel reports. The firm owned 42,779 shares of the medical equipment provider’s stock after selling 323 shares during the period. Retirement Systems of Alabama’s holdings in Zimmer Biomet were worth […] - 2025-06-25 08:29:00
Kentucky Retirement Systems Has $1.53 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Kentucky Retirement Systems reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,524 shares of the medical equipment provider’s stock after selling […] - 2025-06-25 07:44:59
Kingswood Wealth Advisors LLC Increases Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Kingswood Wealth Advisors LLC raised its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 2,605 shares of the medical equipment provider’s stock after buying an additional 435 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings in Zimmer […] - 2025-06-23 08:22:54
State of Alaska Department of Revenue Raises Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
State of Alaska Department of Revenue grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 23,316 shares of the medical equipment provider’s stock after purchasing an additional 620 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 07:46:51
Look Under The Hood: JHML Has 12% Upside
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. - 2025-06-20 11:12:05
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Holdings Decreased by Integrated Advisors Network LLC
Integrated Advisors Network LLC lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,993 shares of the medical equipment provider’s stock after selling 1,029 shares during the period. Integrated Advisors […] - 2025-06-15 09:10:48
OLD National Bancorp IN Invests $207,000 in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
OLD National Bancorp IN acquired a new position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,832 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other hedge funds and other […] - 2025-06-11 09:06:57
UMB Bank n.a. Has $491,000 Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
UMB Bank n.a. lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,339 shares of the medical equipment provider’s stock after selling 503 shares during the quarter. UMB […] - 2025-06-11 08:12:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives Consensus Rating of “Hold” from Analysts
Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, eleven have assigned a hold rating and eight have assigned a buy rating […] - 2025-06-04 08:04:50
Rep. Robert Bresnahan, Jr. Sells Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also […] - 2025-06-03 06:00:49
Daily Dividend Report: META,WCC,DLR,ZBH,EOG
The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025. The Bo - 2025-05-30 18:21:16

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-04-29 (Tuesday)2,936USD 301,791ZBH holding increased by 3024USD 301,7910USD 3,024 USD 102.79 USD 101.76
2025-04-28 (Monday)2,936USD 298,767ZBH holding increased by 734USD 298,7670USD 734 USD 101.76 USD 101.51
2025-04-25 (Friday)2,936USD 298,033ZBH holding increased by 29USD 298,0330USD 29 USD 101.51 USD 101.5
2025-04-24 (Thursday)2,936USD 298,004ZBH holding increased by 6019USD 298,0040USD 6,019 USD 101.5 USD 99.4499
2025-04-23 (Wednesday)2,936ZBH holding increased by 51USD 291,985ZBH holding increased by 10871USD 291,98551USD 10,871 USD 99.4499 USD 97.4399
2025-04-22 (Tuesday)2,885USD 281,114ZBH holding increased by 3664USD 281,1140USD 3,664 USD 97.4399 USD 96.1698
2025-04-21 (Monday)2,885USD 277,450ZBH holding decreased by -5049USD 277,4500USD -5,049 USD 96.1698 USD 97.9199
2025-04-18 (Friday)2,885USD 282,499USD 282,4990USD 0 USD 97.9199 USD 97.9199
2025-04-17 (Thursday)2,885ZBH holding increased by 17USD 282,499ZBH holding increased by 4475USD 282,49917USD 4,475 USD 97.9199 USD 96.94
2025-04-16 (Wednesday)2,868USD 278,024ZBH holding decreased by -946USD 278,0240USD -946 USD 96.94 USD 97.2699
2025-04-15 (Tuesday)2,868USD 278,970ZBH holding decreased by -13480USD 278,9700USD -13,480 USD 97.2699 USD 101.97
2025-04-14 (Monday)2,868USD 292,450ZBH holding decreased by -1090USD 292,4500USD -1,090 USD 101.97 USD 102.35
2025-04-11 (Friday)2,868ZBH holding increased by 18USD 293,540ZBH holding increased by 2099USD 293,54018USD 2,099 USD 102.35 USD 102.26
2025-04-10 (Thursday)2,850USD 291,441ZBH holding decreased by -3363USD 291,4410USD -3,363 USD 102.26 USD 103.44
2025-04-09 (Wednesday)2,850USD 294,804ZBH holding increased by 1852USD 294,8040USD 1,852 USD 103.44 USD 102.79
2025-04-08 (Tuesday)2,850USD 292,952ZBH holding decreased by -5842USD 292,9520USD -5,842 USD 102.79 USD 104.84
2025-04-07 (Monday)2,850ZBH holding decreased by -119USD 298,794ZBH holding decreased by -19898USD 298,794-119USD -19,898 USD 104.84 USD 107.34
2025-04-04 (Friday)2,969ZBH holding decreased by -153USD 318,692ZBH holding decreased by -32533USD 318,692-153USD -32,533 USD 107.34 USD 112.5
2025-04-02 (Wednesday)3,122USD 351,225ZBH holding increased by 406USD 351,2250USD 406 USD 112.5 USD 112.37
2025-04-01 (Tuesday)3,122USD 350,819ZBH holding decreased by -2529USD 350,8190USD -2,529 USD 112.37 USD 113.18
2025-03-31 (Monday)3,122USD 353,348ZBH holding increased by 2872USD 353,3480USD 2,872 USD 113.18 USD 112.26
2025-03-28 (Friday)3,122USD 350,476ZBH holding increased by 344USD 350,4760USD 344 USD 112.26 USD 112.15
2025-03-27 (Thursday)3,122USD 350,132ZBH holding increased by 4714USD 350,1320USD 4,714 USD 112.15 USD 110.64
2025-03-26 (Wednesday)3,122USD 345,418ZBH holding increased by 812USD 345,4180USD 812 USD 110.64 USD 110.38
2025-03-25 (Tuesday)3,122USD 344,606ZBH holding decreased by -2685USD 344,6060USD -2,685 USD 110.38 USD 111.24
2025-03-24 (Monday)3,122USD 347,291ZBH holding increased by 1592USD 347,2910USD 1,592 USD 111.24 USD 110.73
2025-03-21 (Friday)3,122ZBH holding decreased by -17USD 345,699ZBH holding decreased by -5178USD 345,699-17USD -5,178 USD 110.73 USD 111.78
2025-03-20 (Thursday)3,139USD 350,877ZBH holding decreased by -3547USD 350,8770USD -3,547 USD 111.78 USD 112.91
2025-03-19 (Wednesday)3,139USD 354,424ZBH holding increased by 94USD 354,4240USD 94 USD 112.91 USD 112.88
2025-03-18 (Tuesday)3,139ZBH holding decreased by -68USD 354,330ZBH holding decreased by -4181USD 354,330-68USD -4,181 USD 112.88 USD 111.79
2025-03-17 (Monday)3,207ZBH holding decreased by -170USD 358,511ZBH holding decreased by -12858USD 358,511-170USD -12,858 USD 111.79 USD 109.97
2025-03-14 (Friday)3,377USD 371,369ZBH holding increased by 8105USD 371,3690USD 8,105 USD 109.97 USD 107.57
2025-03-13 (Thursday)3,377ZBH holding decreased by -34USD 363,264ZBH holding increased by 8418USD 363,264-34USD 8,418 USD 107.57 USD 104.03
2025-03-12 (Wednesday)3,411USD 354,846ZBH holding decreased by -11291USD 354,8460USD -11,291 USD 104.03 USD 107.34
2025-03-11 (Tuesday)3,411USD 366,137ZBH holding decreased by -11290USD 366,1370USD -11,290 USD 107.34 USD 110.65
2025-03-10 (Monday)3,411ZBH holding decreased by -18USD 377,427ZBH holding increased by 7129USD 377,427-18USD 7,129 USD 110.65 USD 107.99
2025-03-07 (Friday)3,429USD 370,298ZBH holding increased by 9156USD 370,2980USD 9,156 USD 107.99 USD 105.32
2025-03-06 (Thursday)3,429USD 361,142ZBH holding increased by 1954USD 361,1420USD 1,954 USD 105.32 USD 104.75
2025-03-05 (Wednesday)3,429ZBH holding decreased by -54USD 359,188ZBH holding decreased by -3009USD 359,188-54USD -3,009 USD 104.75 USD 103.99
2025-03-04 (Tuesday)3,483USD 362,197ZBH holding decreased by -4842USD 362,1970USD -4,842 USD 103.99 USD 105.38
2025-03-03 (Monday)3,483ZBH holding decreased by -18USD 367,039ZBH holding increased by 1815USD 367,039-18USD 1,815 USD 105.38 USD 104.32
2025-02-28 (Friday)3,501USD 365,224ZBH holding increased by 945USD 365,2240USD 945 USD 104.32 USD 104.05
2025-02-27 (Thursday)3,501USD 364,279ZBH holding decreased by -3046USD 364,2790USD -3,046 USD 104.05 USD 104.92
2025-02-26 (Wednesday)3,501USD 367,325ZBH holding decreased by -8507USD 367,3250USD -8,507 USD 104.92 USD 107.35
2025-02-25 (Tuesday)3,501USD 375,832ZBH holding increased by 4796USD 375,8320USD 4,796 USD 107.35 USD 105.98
2025-02-24 (Monday)3,501USD 371,036ZBH holding increased by 4026USD 371,0360USD 4,026 USD 105.98 USD 104.83
2025-02-21 (Friday)3,501ZBH holding decreased by -68USD 367,010ZBH holding decreased by -2845USD 367,010-68USD -2,845 USD 104.83 USD 103.63
2025-02-20 (Thursday)3,569USD 369,855ZBH holding increased by 1035USD 369,8550USD 1,035 USD 103.63 USD 103.34
2025-02-19 (Wednesday)3,569USD 368,820ZBH holding increased by 4140USD 368,8200USD 4,140 USD 103.34 USD 102.18
2025-02-18 (Tuesday)3,569USD 364,680ZBH holding increased by 5924USD 364,6800USD 5,924 USD 102.18 USD 100.52
2025-02-17 (Monday)3,569USD 358,756USD 358,7560USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)3,569ZBH holding decreased by -72USD 358,756ZBH holding decreased by -5016USD 358,756-72USD -5,016 USD 100.52 USD 99.9099
2025-02-13 (Thursday)3,641USD 363,772ZBH holding increased by 3349USD 363,7720USD 3,349 USD 99.9099 USD 98.9901
2025-02-12 (Wednesday)3,641ZBH holding decreased by -90USD 360,423ZBH holding decreased by -8871USD 360,423-90USD -8,871 USD 98.9901 USD 98.9799
2025-02-11 (Tuesday)3,731USD 369,294ZBH holding decreased by -5373USD 369,2940USD -5,373 USD 98.9799 USD 100.42
2025-02-10 (Monday)3,731ZBH holding increased by 18USD 374,667ZBH holding decreased by -86USD 374,66718USD -86 USD 100.42 USD 100.93
2025-02-07 (Friday)3,713USD 374,753ZBH holding decreased by -6535USD 374,7530USD -6,535 USD 100.93 USD 102.69
2025-02-06 (Thursday)3,713USD 381,288ZBH holding decreased by -20644USD 381,2880USD -20,644 USD 102.69 USD 108.25
2025-02-05 (Wednesday)3,713ZBH holding increased by 246USD 401,932ZBH holding increased by 28189USD 401,932246USD 28,189 USD 108.25 USD 107.8
2025-02-04 (Tuesday)3,467USD 373,743ZBH holding decreased by -1248USD 373,7430USD -1,248 USD 107.8 USD 108.16
2025-02-03 (Monday)3,467ZBH holding increased by 36USD 374,991ZBH holding decreased by -635USD 374,99136USD -635 USD 108.16 USD 109.48
2025-01-31 (Friday)3,431ZBH holding increased by 153USD 375,626ZBH holding increased by 13014USD 375,626153USD 13,014 USD 109.48 USD 110.62
2025-01-30 (Thursday)3,278USD 362,612ZBH holding decreased by -1410USD 362,6120USD -1,410 USD 110.62 USD 111.05
2025-01-29 (Wednesday)3,278ZBH holding increased by 90USD 364,022ZBH holding increased by 7412USD 364,02290USD 7,412 USD 111.05 USD 111.86
2025-01-28 (Tuesday)3,188ZBH holding increased by 17USD 356,610ZBH holding decreased by -381USD 356,61017USD -381 USD 111.86 USD 112.58
2025-01-27 (Monday)3,171USD 356,991ZBH holding increased by 5612USD 356,9910USD 5,612 USD 112.58 USD 110.81
2025-01-24 (Friday)3,171ZBH holding increased by 18USD 351,379ZBH holding increased by 1364USD 351,37918USD 1,364 USD 110.81 USD 111.01
2025-01-23 (Thursday)3,153USD 350,015ZBH holding increased by 4068USD 350,0150USD 4,068 USD 111.01 USD 109.72
2025-01-22 (Wednesday)3,153USD 345,947USD 345,947
2025-01-21 (Tuesday)3,153USD 348,470USD 348,470
2025-01-20 (Monday)3,153USD 345,443USD 345,443
2025-01-17 (Friday)3,153USD 345,443USD 345,443
2025-01-16 (Thursday)3,153USD 343,488USD 343,488
2025-01-15 (Wednesday)3,153USD 335,826USD 335,826
2025-01-14 (Tuesday)3,153USD 330,151USD 330,151
2025-01-13 (Monday)3,153USD 332,610USD 332,610
2025-01-10 (Friday)3,153USD 329,615USD 329,615
2025-01-09 (Thursday)3,153USD 320,156USD 320,156
2025-01-09 (Thursday)3,153USD 320,156USD 320,156
2025-01-09 (Thursday)3,153USD 320,156USD 320,156
2025-01-08 (Wednesday)3,153USD 320,156USD 320,156
2025-01-08 (Wednesday)3,153USD 320,156USD 320,156
2025-01-08 (Wednesday)3,153USD 320,156USD 320,156
2024-12-10 (Tuesday)3,196USD 346,446ZBH holding decreased by -3420USD 346,4460USD -3,420 USD 108.4 USD 109.47
2024-12-09 (Monday)3,196ZBH holding increased by 17USD 349,866ZBH holding increased by 6439USD 349,86617USD 6,439 USD 109.47 USD 108.03
2024-12-06 (Friday)3,179ZBH holding increased by 234USD 343,427ZBH holding increased by 21951USD 343,427234USD 21,951 USD 108.03 USD 109.16
2024-12-05 (Thursday)2,945USD 321,476ZBH holding decreased by -4300USD 321,4760USD -4,300 USD 109.16 USD 110.62
2024-12-04 (Wednesday)2,945USD 325,776ZBH holding decreased by -353USD 325,7760USD -353 USD 110.62 USD 110.74
2024-12-03 (Tuesday)2,945ZBH holding increased by 72USD 326,129ZBH holding increased by 8662USD 326,12972USD 8,662 USD 110.74 USD 110.5
2024-12-02 (Monday)2,873ZBH holding increased by 18USD 317,467ZBH holding decreased by -2579USD 317,46718USD -2,579 USD 110.5 USD 112.1
2024-11-29 (Friday)2,855ZBH holding increased by 15USD 320,046ZBH holding increased by 1909USD 320,04615USD 1,909 USD 112.1 USD 112.02
2024-11-28 (Thursday)2,840USD 318,137USD 318,1370USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)2,840USD 318,137ZBH holding increased by 3919USD 318,1370USD 3,919 USD 112.02 USD 110.64
2024-11-26 (Tuesday)2,840USD 314,218ZBH holding decreased by -908USD 314,2180USD -908 USD 110.64 USD 110.96
2024-11-25 (Monday)2,840USD 315,126ZBH holding increased by 2101USD 315,1260USD 2,101 USD 110.96 USD 110.22
2024-11-22 (Friday)2,840USD 313,025ZBH holding increased by 5169USD 313,0250USD 5,169 USD 110.22 USD 108.4
2024-11-21 (Thursday)2,840USD 307,856ZBH holding decreased by -2471USD 307,8560USD -2,471 USD 108.4 USD 109.27
2024-11-20 (Wednesday)2,840USD 310,327ZBH holding decreased by -4771USD 310,3270USD -4,771 USD 109.27 USD 110.95
2024-11-19 (Tuesday)2,840USD 315,098ZBH holding decreased by -5879USD 315,0980USD -5,879 USD 110.95 USD 113.02
2024-11-18 (Monday)2,840USD 320,977ZBH holding increased by 8747USD 320,9770USD 8,747 USD 113.02 USD 109.94
2024-11-12 (Tuesday)2,840USD 312,230ZBH holding increased by 4999USD 312,2300USD 4,999 USD 109.94 USD 108.18
2024-11-08 (Friday)2,840ZBH holding increased by 119USD 307,231ZBH holding increased by 11486USD 307,231119USD 11,486 USD 108.18 USD 108.69
2024-11-07 (Thursday)2,721USD 295,745ZBH holding decreased by -4028USD 295,7450USD -4,028 USD 108.69 USD 110.17
2024-11-06 (Wednesday)2,721USD 299,773ZBH holding increased by 3402USD 299,7730USD 3,402 USD 110.17 USD 108.92
2024-11-05 (Tuesday)2,721USD 296,371ZBH holding increased by 1387USD 296,3710USD 1,387 USD 108.92 USD 108.41
2024-11-04 (Monday)2,721USD 294,984ZBH holding increased by 3102USD 294,9840USD 3,102 USD 108.41 USD 107.27
2024-11-01 (Friday)2,721USD 291,882ZBH holding increased by 953USD 291,8820USD 953 USD 107.27 USD 106.92
2024-10-31 (Thursday)2,721ZBH holding increased by 16USD 290,929ZBH holding decreased by -6107USD 290,92916USD -6,107 USD 106.92 USD 109.81
2024-10-30 (Wednesday)2,705ZBH holding increased by 17USD 297,036ZBH holding increased by 17807USD 297,03617USD 17,807 USD 109.81 USD 103.88
2024-10-29 (Tuesday)2,688USD 279,229ZBH holding increased by 752USD 279,2290USD 752 USD 103.88 USD 103.6
2024-10-28 (Monday)2,688USD 278,477ZBH holding increased by 3360USD 278,4770USD 3,360 USD 103.6 USD 102.35
2024-10-25 (Friday)2,688USD 275,117ZBH holding decreased by -4435USD 275,1170USD -4,435 USD 102.35 USD 104
2024-10-24 (Thursday)2,688USD 279,552ZBH holding decreased by -1882USD 279,5520USD -1,882 USD 104 USD 104.7
2024-10-23 (Wednesday)2,688USD 281,434ZBH holding increased by 1183USD 281,4340USD 1,183 USD 104.7 USD 104.26
2024-10-22 (Tuesday)2,688USD 280,251ZBH holding decreased by -2527USD 280,2510USD -2,527 USD 104.26 USD 105.2
2024-10-21 (Monday)2,688USD 282,778ZBH holding decreased by -2983USD 282,7780USD -2,983 USD 105.2 USD 106.31
2024-10-18 (Friday)2,688USD 285,761USD 285,761
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 IE000R9FA4A0

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY51 99.450* 106.86
2025-04-17BUY17 97.920* 107.27
2025-04-11BUY18 102.350* 107.62
2025-04-07SELL-119 104.840* 107.82 Profit of 12,831 on sale
2025-04-04SELL-153 107.340* 107.83 Profit of 16,498 on sale
2025-03-21SELL-17 110.730* 107.36 Profit of 1,825 on sale
2025-03-18SELL-68 112.880* 107.14 Profit of 7,285 on sale
2025-03-17SELL-170 111.790* 107.07 Profit of 18,202 on sale
2025-03-13SELL-34 107.570* 107.02 Profit of 3,639 on sale
2025-03-10SELL-18 110.650* 107.01 Profit of 1,926 on sale
2025-03-05SELL-54 104.750* 107.05 Profit of 5,781 on sale
2025-03-03SELL-18 105.380* 107.13 Profit of 1,928 on sale
2025-02-21SELL-68 104.830* 107.34 Profit of 7,299 on sale
2025-02-14SELL-72 100.520* 107.88 Profit of 7,768 on sale
2025-02-12SELL-90 98.990* 108.24 Profit of 9,742 on sale
2025-02-10BUY18 100.420* 108.62
2025-02-05BUY246 108.250* 108.96
2025-02-03BUY36 108.160* 109.01
2025-01-31BUY153 109.480* 108.99
2025-01-29BUY90 111.050* 108.89
2025-01-28BUY17 111.860* 108.81
2025-01-24BUY18 110.810* 108.64
2024-12-09BUY17 109.470* 108.55
2024-12-06BUY234 108.030* 108.56
2024-12-03BUY72 110.740* 108.39
2024-12-02BUY18 110.500* 108.30
2024-11-29BUY15 112.100* 108.15
2024-11-08BUY119 108.180* 106.30
2024-10-31BUY16 106.920* 104.73
2024-10-30BUY17 109.810* 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
2025-07-31356,6781653,22854.6%
2025-07-30331,0352608,72654.4%
2025-07-29430,0950510,15284.3%
2025-07-28364,6940420,85586.7%
2025-07-25340,6340439,46677.5%
2025-07-24313,0030408,95776.5%
2025-07-23603,6930807,90474.7%
2025-07-22430,922244743,30158.0%
2025-07-21294,7750398,81573.9%
2025-07-18473,95431532,04289.1%
2025-07-17926,4121011,024,43090.4%
2025-07-16495,71713567,36387.4%
2025-07-15750,5790836,37189.7%
2025-07-14560,127170769,25572.8%
2025-07-11514,968200652,81078.9%
2025-07-10389,91010528,86973.7%
2025-07-091,076,731651,373,25778.4%
2025-07-08431,16890540,18979.8%
2025-07-07737,659200886,73183.2%
2025-07-03306,429181406,03775.5%
2025-07-02610,407130687,32288.8%
2025-07-01669,51961849,65678.8%
2025-06-30280,326140396,55170.7%
2025-06-272,484,330262,919,59085.1%
2025-06-26991,963301,615,44761.4%
2025-06-25797,22101,431,98655.7%
2025-06-24463,278110776,48659.7%
2025-06-23460,1435608,67175.6%
2025-06-20480,619237688,57969.8%
2025-06-18547,139136718,98176.1%
2025-06-17379,0870498,61876.0%
2025-06-16555,1520808,46168.7%
2025-06-13347,2230475,15273.1%
2025-06-12347,2150460,77675.4%
2025-06-11369,2030451,46881.8%
2025-06-10307,32762478,55564.2%
2025-06-09523,90837751,21669.7%
2025-06-06249,4640394,61463.2%
2025-06-05306,7269540,51756.7%
2025-06-04272,606163564,99448.2%
2025-06-03384,113456529,84672.5%
2025-06-02366,16817,540585,66962.5%
2025-05-30456,9180682,97866.9%
2025-05-29381,1500632,36160.3%
2025-05-28340,4810525,39464.8%

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.