Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)30USD 2,853USD 2,853
2025-05-07 (Wednesday)30USD 2,824USD 2,824
2025-05-06 (Tuesday)30USD 2,768ZBH holding increased by 54USD 2,7680USD 54 USD 92.2667 USD 90.4667
2025-05-05 (Monday)30USD 2,714ZBH holding decreased by -357USD 2,7140USD -357 USD 90.4667 USD 102.367
2025-05-02 (Friday)30USD 3,071ZBH holding increased by 16USD 3,0710USD 16 USD 102.367 USD 101.833
2025-05-01 (Thursday)30USD 3,055ZBH holding decreased by -37USD 3,0550USD -37 USD 101.833 USD 103.067
2025-04-30 (Wednesday)30USD 3,092ZBH holding increased by 8USD 3,0920USD 8 USD 103.067 USD 102.8
2025-04-29 (Tuesday)30USD 3,084ZBH holding increased by 31USD 3,0840USD 31 USD 102.8 USD 101.767
2025-04-28 (Monday)30USD 3,053ZBH holding increased by 8USD 3,0530USD 8 USD 101.767 USD 101.5
2025-04-25 (Friday)30USD 3,045USD 3,0450USD 0 USD 101.5 USD 101.5
2025-04-24 (Thursday)30USD 3,045ZBH holding increased by 61USD 3,0450USD 61 USD 101.5 USD 99.4667
2025-04-23 (Wednesday)30USD 2,984ZBH holding increased by 61USD 2,9840USD 61 USD 99.4667 USD 97.4333
2025-04-22 (Tuesday)30USD 2,923ZBH holding increased by 38USD 2,9230USD 38 USD 97.4333 USD 96.1667
2025-04-21 (Monday)30USD 2,885ZBH holding decreased by -53USD 2,8850USD -53 USD 96.1667 USD 97.9333
2025-04-18 (Friday)30USD 2,938USD 2,9380USD 0 USD 97.9333 USD 97.9333
2025-04-17 (Thursday)30USD 2,938ZBH holding increased by 30USD 2,9380USD 30 USD 97.9333 USD 96.9333
2025-04-16 (Wednesday)30USD 2,908ZBH holding decreased by -10USD 2,9080USD -10 USD 96.9333 USD 97.2667
2025-04-15 (Tuesday)30USD 2,918ZBH holding decreased by -141USD 2,9180USD -141 USD 97.2667 USD 101.967
2025-04-14 (Monday)30USD 3,059ZBH holding decreased by -12USD 3,0590USD -12 USD 101.967 USD 102.367
2025-04-11 (Friday)30USD 3,071ZBH holding increased by 3USD 3,0710USD 3 USD 102.367 USD 102.267
2025-04-10 (Thursday)30USD 3,068ZBH holding decreased by -35USD 3,0680USD -35 USD 102.267 USD 103.433
2025-04-09 (Wednesday)30USD 3,103ZBH holding increased by 19USD 3,1030USD 19 USD 103.433 USD 102.8
2025-04-08 (Tuesday)30USD 3,084ZBH holding decreased by -61USD 3,0840USD -61 USD 102.8 USD 104.833
2025-04-07 (Monday)30USD 3,145ZBH holding decreased by -75USD 3,1450USD -75 USD 104.833 USD 107.333
2025-04-04 (Friday)30USD 3,220ZBH holding decreased by -155USD 3,2200USD -155 USD 107.333 USD 112.5
2025-04-02 (Wednesday)30USD 3,375ZBH holding increased by 4USD 3,3750USD 4 USD 112.5 USD 112.367
2025-04-01 (Tuesday)30USD 3,371ZBH holding decreased by -24USD 3,3710USD -24 USD 112.367 USD 113.167
2025-03-31 (Monday)30USD 3,395ZBH holding increased by 27USD 3,3950USD 27 USD 113.167 USD 112.267
2025-03-28 (Friday)30USD 3,368ZBH holding increased by 3USD 3,3680USD 3 USD 112.267 USD 112.167
2025-03-27 (Thursday)30USD 3,365ZBH holding increased by 46USD 3,3650USD 46 USD 112.167 USD 110.633
2025-03-26 (Wednesday)30USD 3,319ZBH holding increased by 8USD 3,3190USD 8 USD 110.633 USD 110.367
2025-03-25 (Tuesday)30USD 3,311ZBH holding decreased by -26USD 3,3110USD -26 USD 110.367 USD 111.233
2025-03-24 (Monday)30USD 3,337ZBH holding increased by 15USD 3,3370USD 15 USD 111.233 USD 110.733
2025-03-21 (Friday)30USD 3,322ZBH holding decreased by -31USD 3,3220USD -31 USD 110.733 USD 111.767
2025-03-20 (Thursday)30USD 3,353ZBH holding decreased by -34USD 3,3530USD -34 USD 111.767 USD 112.9
2025-03-19 (Wednesday)30USD 3,387ZBH holding increased by 1USD 3,3870USD 1 USD 112.9 USD 112.867
2025-03-18 (Tuesday)30USD 3,386ZBH holding increased by 32USD 3,3860USD 32 USD 112.867 USD 111.8
2025-03-17 (Monday)30USD 3,354ZBH holding increased by 55USD 3,3540USD 55 USD 111.8 USD 109.967
2025-03-14 (Friday)30USD 3,299ZBH holding increased by 72USD 3,2990USD 72 USD 109.967 USD 107.567
2025-03-13 (Thursday)30USD 3,227ZBH holding increased by 106USD 3,2270USD 106 USD 107.567 USD 104.033
2025-03-12 (Wednesday)30USD 3,121ZBH holding decreased by -99USD 3,1210USD -99 USD 104.033 USD 107.333
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 IE000YG82CF0

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
2025-05-091,146,507461,616,84470.9%
2025-05-08708,3811,0911,096,74764.6%
2025-05-07859,7171001,129,52776.1%
2025-05-061,071,00024,6241,888,36356.7%
2025-05-051,658,57537,8282,937,80856.5%
2025-05-02373,8461871,486,37225.2%
2025-05-01282,8300506,60255.8%
2025-04-30294,4133375,17078.5%
2025-04-29212,588162348,22461.0%
2025-04-28314,80243597,47252.7%
2025-04-25397,6090673,60059.0%
2025-04-24306,09955720,83142.5%
2025-04-23335,62225679,40049.4%
2025-04-22355,4890621,93057.2%
2025-04-21559,114116988,36356.6%
2025-04-171,615,8754643,119,03951.8%
2025-04-16360,7030621,59958.0%
2025-04-15458,71082959,24347.8%
2025-04-14374,3841,037704,89453.1%
2025-04-11465,3569,442943,04749.3%
2025-04-10645,63501,258,95351.3%
2025-04-09831,06811,2122,100,19739.6%
2025-04-08439,36337757,50358.0%
2025-04-07406,54435788,62551.6%
2025-04-041,005,85801,755,49457.3%
2025-04-03779,23801,313,67259.3%
2025-04-02215,5304,267417,34851.6%
2025-04-01213,8540432,37349.5%
2025-03-31233,279429355,96065.5%
2025-03-28207,9340381,46454.5%
2025-03-27215,45836397,99054.1%
2025-03-26212,9980496,66342.9%
2025-03-25175,345212389,32145.0%
2025-03-24230,2923,926435,01852.9%
2025-03-21353,6390635,27455.7%
2025-03-20318,1150558,86056.9%
2025-03-19432,31818,869658,21965.7%
2025-03-18327,66268574,69257.0%
2025-03-17614,264288791,09177.6%
2025-03-14662,5516,289879,05075.4%
2025-03-13464,865360675,88868.8%
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%

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.