Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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 MSCI World Climate Transition Aware 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 |
|---|
| 2025-07-29 (Tuesday) | 32 | USD 3,038 | USD 3,038 | | | | |
| 2025-07-28 (Monday) | 32 | USD 3,071 | USD 3,071 | 0 | USD -51 | USD 95.9688 | USD 97.5625 |
| 2025-07-25 (Friday) | 32 | USD 3,122 | USD 3,122 | 0 | USD 22 | USD 97.5625 | USD 96.875 |
| 2025-07-24 (Thursday) | 32 | USD 3,100 | USD 3,100 | 0 | USD -15 | USD 96.875 | USD 97.3438 |
| 2025-07-23 (Wednesday) | 32 | USD 3,115 | USD 3,115 | 0 | USD 26 | USD 97.3438 | USD 96.5312 |
| 2025-07-22 (Tuesday) | 32 | USD 3,089 | USD 3,089 | 0 | USD 126 | USD 96.5312 | USD 92.5938 |
| 2025-07-21 (Monday) | 32 | USD 2,963 | USD 2,963 | 0 | USD -19 | USD 92.5938 | USD 93.1875 |
| 2025-07-18 (Friday) | 32 | USD 2,982 | USD 2,982 | 0 | USD -55 | USD 93.1875 | USD 94.9062 |
| 2025-07-17 (Thursday) | 32 | USD 3,037 | USD 3,037 | 0 | USD 22 | USD 94.9062 | USD 94.2188 |
| 2025-07-16 (Wednesday) | 32 | USD 3,015 | USD 3,015 | 0 | USD 6 | USD 94.2188 | USD 94.0312 |
| 2025-07-15 (Tuesday) | 32 | USD 3,009 | USD 3,009 | 0 | USD 5 | USD 94.0312 | USD 93.875 |
| 2025-07-14 (Monday) | 32 | USD 3,004 | USD 3,004 | 0 | USD 3 | USD 93.875 | USD 93.7812 |
| 2025-07-11 (Friday) | 32 | USD 3,001 | USD 3,001 | 0 | USD -44 | USD 93.7812 | USD 95.1562 |
| 2025-07-10 (Thursday) | 32 | USD 3,045 | USD 3,045 | 0 | USD -1 | USD 95.1562 | USD 95.1875 |
| 2025-07-09 (Wednesday) | 32 | USD 3,046 | USD 3,046 | 0 | USD 55 | USD 95.1875 | USD 93.4688 |
| 2025-07-08 (Tuesday) | 32 | USD 2,991 | USD 2,991 | 0 | USD 29 | USD 93.4688 | USD 92.5625 |
| 2025-07-07 (Monday) | 32 | USD 2,962 | USD 2,962 | 0 | USD -35 | USD 92.5625 | USD 93.6562 |
| 2025-07-04 (Friday) | 32 | USD 2,997 | USD 2,997 | 0 | USD 0 | USD 93.6562 | USD 93.6562 |
| 2025-07-03 (Thursday) | 32 | USD 2,997 | USD 2,997 | 0 | USD 5 | USD 93.6562 | USD 93.5 |
| 2025-07-02 (Wednesday) | 32 | USD 2,992 | USD 2,992 | 0 | USD 73 | USD 93.5 | USD 91.2188 |
| 2025-06-30 (Monday) | 32 | USD 2,919 | USD 2,919 | 0 | USD -8 | USD 91.2188 | USD 91.4688 |
| 2025-06-27 (Friday) | 32 | USD 2,927 | USD 2,927 | 0 | USD -9 | USD 91.4688 | USD 91.75 |
| 2025-06-26 (Thursday) | 32 | USD 2,936 | USD 2,936 | 0 | USD -33 | USD 91.75 | USD 92.7812 |
| 2025-06-25 (Wednesday) | 32 | USD 2,969 | USD 2,969 | 0 | USD 14 | USD 92.7812 | USD 92.3438 |
| 2025-06-24 (Tuesday) | 32 | USD 2,955 | USD 2,955 | 0 | USD 27 | USD 92.3438 | USD 91.5 |
| 2025-06-23 (Monday) | 32 | USD 2,928 | USD 2,928 | 0 | USD 9 | USD 91.5 | USD 91.2188 |
| 2025-06-20 (Friday) | 32 | USD 2,919 | USD 2,919 | 0 | USD 21 | USD 91.2188 | USD 90.5625 |
| 2025-06-19 (Thursday) | 32 | USD 2,898 | USD 2,898 | 0 | USD 0 | USD 90.5625 | USD 90.5625 |
| 2025-06-18 (Wednesday) | 32 | USD 2,898 | USD 2,898 | 0 | USD 11 | USD 90.5625 | USD 90.2188 |
| 2025-06-17 (Tuesday) | 32 | USD 2,887 | USD 2,887 | 0 | USD -62 | USD 90.2188 | USD 92.1562 |
| 2025-06-16 (Monday) | 32 | USD 2,949 | USD 2,949 | 0 | USD 28 | USD 92.1562 | USD 91.2812 |
| 2025-06-13 (Friday) | 32 | USD 2,921 | USD 2,921 | 0 | USD -63 | USD 91.2812 | USD 93.25 |
| 2025-06-12 (Thursday) | 32 | USD 2,984 | USD 2,984 | 0 | USD -32 | USD 93.25 | USD 94.25 |
| 2025-06-11 (Wednesday) | 32 | USD 3,016 | USD 3,016 | 0 | USD -21 | USD 94.25 | USD 94.9062 |
| 2025-06-10 (Tuesday) | 32 | USD 3,037 | USD 3,037 | 0 | USD 66 | USD 94.9062 | USD 92.8438 |
| 2025-06-09 (Monday) | 32 | USD 2,971 | USD 2,971 | 0 | USD 15 | USD 92.8438 | USD 92.375 |
| 2025-06-06 (Friday) | 32 | USD 2,956 | USD 2,956 | 0 | USD 15 | USD 92.375 | USD 91.9062 |
| 2025-06-05 (Thursday) | 32 | USD 2,941 | USD 2,941 | 0 | USD 14 | USD 91.9062 | USD 91.4688 |
| 2025-06-04 (Wednesday) | 32 | USD 2,927 | USD 2,927 | 0 | USD -12 | USD 91.4688 | USD 91.8438 |
| 2025-06-03 (Tuesday) | 32 | USD 2,939 | USD 2,939 | 0 | USD 23 | USD 91.8438 | USD 91.125 |
| 2025-06-02 (Monday) | 32 | USD 2,916 | USD 2,916 | 0 | USD -33 | USD 91.125 | USD 92.1562 |
| 2025-05-30 (Friday) | 32 | USD 2,949 | USD 2,949 | 0 | USD -38 | USD 92.1562 | USD 93.3438 |
| 2025-05-29 (Thursday) | 32 | USD 2,987 | USD 2,987 | 0 | USD 34 | USD 93.3438 | USD 92.2812 |
| 2025-05-28 (Wednesday) | 32 | USD 2,953 | USD 2,953 | 0 | USD -62 | USD 92.2812 | USD 94.2188 |
| 2025-05-27 (Tuesday) | 32 | USD 3,015 | USD 3,015 | 0 | USD 51 | USD 94.2188 | USD 92.625 |
| 2025-05-26 (Monday) | 32 | USD 2,964 | USD 2,964 | 0 | USD 0 | USD 92.625 | USD 92.625 |
| 2025-05-23 (Friday) | 32 | USD 2,964 | USD 2,964 | 0 | USD 31 | USD 92.625 | USD 91.6562 |
| 2025-05-22 (Thursday) | 32 | USD 2,933 | USD 2,933 | 0 | USD -35 | USD 91.6562 | USD 92.75 |
| 2025-05-21 (Wednesday) | 32 | USD 2,968 | USD 2,968 | 0 | USD -83 | USD 92.75 | USD 95.3438 |
| 2025-05-20 (Tuesday) | 32 | USD 3,051 | USD 3,051 | 0 | USD -14 | USD 95.3438 | USD 95.7812 |
| 2025-05-19 (Monday) | 32 | USD 3,065 | USD 3,065 | 0 | USD -37 | USD 95.7812 | USD 96.9375 |
| 2025-05-16 (Friday) | 32 | USD 3,102 | USD 3,102 | 0 | USD 7 | USD 96.9375 | USD 96.7188 |
| 2025-05-15 (Thursday) | 32 | USD 3,095 | USD 3,095 | 0 | USD 44 | USD 96.7188 | USD 95.3438 |
| 2025-05-14 (Wednesday) | 32 | USD 3,051 | USD 3,051 | 0 | USD -69 | USD 95.3438 | USD 97.5 |
| 2025-05-13 (Tuesday) | 32 | USD 3,120 | USD 3,120 | 0 | USD -23 | USD 97.5 | USD 98.2188 |
| 2025-05-12 (Monday) | 32 | USD 3,143 | USD 3,143 | 0 | USD 96 | USD 98.2188 | USD 95.2188 |
| 2025-05-09 (Friday) | 32 | USD 3,047 | USD 3,047 | 0 | USD 3 | USD 95.2188 | USD 95.125 |
| 2025-05-08 (Thursday) | 32 | USD 3,044 | USD 3,044 | 0 | USD 32 | USD 95.125 | USD 94.125 |
| 2025-05-07 (Wednesday) | 32 | USD 3,012 | USD 3,012 | 0 | USD 59 | USD 94.125 | USD 92.2812 |
| 2025-05-06 (Tuesday) | 32 | USD 2,953 | USD 2,953 | 0 | USD 58 | USD 92.2812 | USD 90.4688 |
| 2025-05-05 (Monday) | 32 | USD 2,895 | USD 2,895 | 0 | USD -381 | USD 90.4688 | USD 102.375 |
| 2025-05-02 (Friday) | 32 | USD 3,276 | USD 3,276 | 0 | USD 18 | USD 102.375 | USD 101.812 |
| 2025-05-01 (Thursday) | 32 | USD 3,258 | USD 3,258 | 0 | USD -40 | USD 101.812 | USD 103.062 |
| 2025-04-30 (Wednesday) | 32 | USD 3,298 | USD 3,298 | 0 | USD 9 | USD 103.062 | USD 102.781 |
| 2025-04-29 (Tuesday) | 32 | USD 3,289 | USD 3,289 | 0 | USD 33 | USD 102.781 | USD 101.75 |
| 2025-04-28 (Monday) | 32 | USD 3,256 | USD 3,256 | 0 | USD 8 | USD 101.75 | USD 101.5 |
| 2025-04-25 (Friday) | 32 | USD 3,248 | USD 3,248 | 0 | USD 0 | USD 101.5 | USD 101.5 |
| 2025-04-24 (Thursday) | 32 | USD 3,248 | USD 3,248 | 0 | USD 66 | USD 101.5 | USD 99.4375 |
| 2025-04-23 (Wednesday) | 32 | USD 3,182 | USD 3,182 | 0 | USD 64 | USD 99.4375 | USD 97.4375 |
| 2025-04-22 (Tuesday) | 32 | USD 3,118 | USD 3,118 | 0 | USD 41 | USD 97.4375 | USD 96.1562 |
| 2025-04-21 (Monday) | 32 | USD 3,077 | USD 3,077 | 0 | USD -56 | USD 96.1562 | USD 97.9062 |
| 2025-04-18 (Friday) | 32 | USD 3,133 | USD 3,133 | 0 | USD 0 | USD 97.9062 | USD 97.9062 |
| 2025-04-17 (Thursday) | 32 | USD 3,133 | USD 3,133 | 0 | USD 31 | USD 97.9062 | USD 96.9375 |
| 2025-04-16 (Wednesday) | 32 | USD 3,102 | USD 3,102 | 0 | USD -11 | USD 96.9375 | USD 97.2812 |
| 2025-04-15 (Tuesday) | 32 | USD 3,113 | USD 3,113 | 0 | USD -150 | USD 97.2812 | USD 101.969 |
| 2025-04-14 (Monday) | 32 | USD 3,263 | USD 3,263 | 0 | USD -12 | USD 101.969 | USD 102.344 |
| 2025-04-11 (Friday) | 32 | USD 3,275 | USD 3,275 | 0 | USD 3 | USD 102.344 | USD 102.25 |
| 2025-04-10 (Thursday) | 32 | USD 3,272 | USD 3,272 | 0 | USD -38 | USD 102.25 | USD 103.438 |
| 2025-04-09 (Wednesday) | 32 | USD 3,310 | USD 3,310 | 0 | USD 21 | USD 103.438 | USD 102.781 |
| 2025-04-08 (Tuesday) | 32 | USD 3,289 | USD 3,289 | 0 | USD -66 | USD 102.781 | USD 104.844 |
| 2025-04-07 (Monday) | 32 | USD 3,355 | USD 3,355 | 0 | USD -80 | USD 104.844 | USD 107.344 |
| 2025-04-04 (Friday) | 32 | USD 3,435 | USD 3,435 | 0 | USD -165 | USD 107.344 | USD 112.5 |
| 2025-04-02 (Wednesday) | 32 | USD 3,600 | USD 3,600 | 0 | USD 4 | USD 112.5 | USD 112.375 |
| 2025-04-01 (Tuesday) | 32 | USD 3,596 | USD 3,596 | 0 | USD -26 | USD 112.375 | USD 113.188 |
| 2025-03-31 (Monday) | 32 | USD 3,622 | USD 3,622 | 0 | USD 30 | USD 113.188 | USD 112.25 |
| 2025-03-28 (Friday) | 32 | USD 3,592 | USD 3,592 | 0 | USD 3 | USD 112.25 | USD 112.156 |
| 2025-03-27 (Thursday) | 32 | USD 3,589 | USD 3,589 | 0 | USD 49 | USD 112.156 | USD 110.625 |
| 2025-03-26 (Wednesday) | 32 | USD 3,540 | USD 3,540 | 0 | USD 8 | USD 110.625 | USD 110.375 |
| 2025-03-25 (Tuesday) | 32 | USD 3,532 | USD 3,532 | 0 | USD -28 | USD 110.375 | USD 111.25 |
| 2025-03-24 (Monday) | 32 | USD 3,560 | USD 3,560 | 0 | USD 17 | USD 111.25 | USD 110.719 |
| 2025-03-21 (Friday) | 32 | USD 3,543 | USD 3,543 | 0 | USD -34 | USD 110.719 | USD 111.781 |
| 2025-03-20 (Thursday) | 32 | USD 3,577 | USD 3,577 | 0 | USD -36 | USD 111.781 | USD 112.906 |
| 2025-03-19 (Wednesday) | 32 | USD 3,613 | USD 3,613 | 0 | USD 1 | USD 112.906 | USD 112.875 |
| 2025-03-18 (Tuesday) | 32 | USD 3,612 | USD 3,612 | 0 | USD 35 | USD 112.875 | USD 111.781 |
| 2025-03-17 (Monday) | 32 | USD 3,577 | USD 3,577 | 0 | USD 58 | USD 111.781 | USD 109.969 |
| 2025-03-14 (Friday) | 32 | USD 3,519 | USD 3,519 | 0 | USD 77 | USD 109.969 | USD 107.562 |
| 2025-03-13 (Thursday) | 32 | USD 3,442 | USD 3,442 | 0 | USD 113 | USD 107.562 | USD 104.031 |
| 2025-03-12 (Wednesday) | 32 | USD 3,329 | USD 3,329 | 0 | USD -106 | USD 104.031 | USD 107.344 |
| 2025-03-11 (Tuesday) | 32 | USD 3,435 | USD 3,435 | 0 | USD -106 | USD 107.344 | USD 110.656 |
| 2025-03-10 (Monday) | 32 | USD 3,541 | USD 3,541 | 0 | USD 85 | USD 110.656 | USD 108 |
| 2025-03-07 (Friday) | 32 | USD 3,456 | USD 3,456 | 0 | USD 104 | USD 108 | USD 104.75 |
| 2025-03-05 (Wednesday) | 32 | USD 3,352 | USD 3,352 | 0 | USD 24 | USD 104.75 | USD 104 |
| 2025-03-04 (Tuesday) | 32 | USD 3,328 | USD 3,328 | 0 | USD -44 | USD 104 | USD 105.375 |
| 2025-03-03 (Monday) | 32 | USD 3,372 | USD 3,372 | 0 | USD 34 | USD 105.375 | USD 104.312 |
| 2025-02-28 (Friday) | 32 | USD 3,338 | USD 3,338 | 0 | USD 8 | USD 104.312 | USD 104.062 |
| 2025-02-27 (Thursday) | 32 | USD 3,330 | USD 3,330 | 0 | USD -27 | USD 104.062 | USD 104.906 |
| 2025-02-26 (Wednesday) | 32 | USD 3,357 | USD 3,357 | 0 | USD -78 | USD 104.906 | USD 107.344 |
| 2025-02-25 (Tuesday) | 32 | USD 3,435 | USD 3,435 | 0 | USD 44 | USD 107.344 | USD 105.969 |
| 2025-02-24 (Monday) | 32 | USD 3,391 | USD 3,391 | 0 | USD 36 | USD 105.969 | USD 104.844 |
| 2025-02-21 (Friday) | 32 | USD 3,355 | USD 3,355 | 0 | USD 39 | USD 104.844 | USD 103.625 |
| 2025-02-20 (Thursday) | 32 | USD 3,316 | USD 3,316 | 0 | USD 9 | USD 103.625 | USD 103.344 |
| 2025-02-19 (Wednesday) | 32 | USD 3,307 | USD 3,307 | 0 | USD 37 | USD 103.344 | USD 102.188 |
| 2025-02-18 (Tuesday) | 32 | USD 3,270 | USD 3,270 | 0 | USD 53 | USD 102.188 | USD 100.531 |
| 2025-02-17 (Monday) | 32 | USD 3,217 | USD 3,217 | 0 | USD 0 | USD 100.531 | USD 100.531 |
| 2025-02-14 (Friday) | 32 | USD 3,217 | USD 3,217 | 0 | USD 20 | USD 100.531 | USD 99.9062 |
| 2025-02-13 (Thursday) | 32 | USD 3,197 | USD 3,197 | 0 | USD 29 | USD 99.9062 | USD 99 |
| 2025-02-12 (Wednesday) | 32 | USD 3,168 | USD 3,168 | 0 | USD 1 | USD 99 | USD 98.9688 |
| 2025-02-11 (Tuesday) | 32 | USD 3,167 | USD 3,167 | 0 | USD -46 | USD 98.9688 | USD 100.406 |
| 2025-02-10 (Monday) | 32 | USD 3,213 | USD 3,213 | 0 | USD -17 | USD 100.406 | USD 100.938 |
| 2025-02-07 (Friday) | 32 | USD 3,230 | USD 3,230 | 0 | USD -56 | USD 100.938 | USD 102.688 |
| 2025-02-06 (Thursday) | 32 | USD 3,286 | USD 3,286 | 0 | USD -178 | USD 102.688 | USD 108.25 |
| 2025-02-05 (Wednesday) | 32 | USD 3,464 | USD 3,464 | 0 | USD 14 | USD 108.25 | USD 107.812 |
| 2025-02-04 (Tuesday) | 32 | USD 3,450 | USD 3,450 | 0 | USD -11 | USD 107.812 | USD 108.156 |
| 2025-02-03 (Monday) | 32 | USD 3,461 | USD 3,461 | 0 | USD -42 | USD 108.156 | USD 109.469 |
| 2025-01-31 (Friday) | 32 | USD 3,503 | USD 3,503 | 0 | USD -37 | USD 109.469 | USD 110.625 |
| 2025-01-30 (Thursday) | 32 | USD 3,540 | USD 3,540 | 0 | USD -14 | USD 110.625 | USD 111.062 |
| 2025-01-29 (Wednesday) | 32 | USD 3,554 | USD 3,554 | 0 | USD -26 | USD 111.062 | USD 111.875 |
| 2025-01-28 (Tuesday) | 32 | USD 3,580 | USD 3,580 | 0 | USD -23 | USD 111.875 | USD 112.594 |
| 2025-01-27 (Monday) | 32 | USD 3,603 | USD 3,603 | 0 | USD 57 | USD 112.594 | USD 110.812 |
| 2025-01-24 (Friday) | 32 | USD 3,546 | USD 3,546 | 12 | USD 1,326 | USD 110.812 | USD 111 |
| 2025-01-23 (Thursday) | 20 | USD 2,220 | USD 2,220 | 0 | USD 26 | USD 111 | USD 109.7 |
| 2025-01-22 (Wednesday) | 20 | USD 2,194 | USD 2,194 | | | | |
| 2025-01-21 (Tuesday) | 20 | USD 2,210 | USD 2,210 | | | | |
| 2025-01-20 (Monday) | 20 | USD 2,191 | USD 2,191 | | | | |
| 2025-01-17 (Friday) | 20 | USD 2,191 | USD 2,191 | | | | |
| 2025-01-16 (Thursday) | 20 | USD 2,179 | USD 2,179 | | | | |
| 2025-01-15 (Wednesday) | 20 | USD 2,130 | USD 2,130 | | | | |
| 2025-01-14 (Tuesday) | 20 | USD 2,094 | USD 2,094 | | | | |
| 2025-01-13 (Monday) | 20 | USD 2,110 | USD 2,110 | | | | |
| 2025-01-10 (Friday) | 20 | USD 2,091 | USD 2,091 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 2,031 | USD 2,031 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 2,031 | USD 2,031 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 2,031 | USD 2,031 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 2,031 | USD 2,031 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 2,031 | USD 2,031 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 2,031 | USD 2,031 | | | | |
| 2025-01-02 (Thursday) | 20 | USD 2,089 | USD 2,089 | 0 | USD -79 | USD 104.45 | USD 108.4 |
| 2024-12-30 (Monday) | 20 | USD 2,108 | USD 2,108 | | | | |
| 2024-12-10 (Tuesday) | 20 | USD 2,168 | USD 2,168 | 0 | USD -21 | USD 108.4 | USD 109.45 |
| 2024-12-09 (Monday) | 20 | USD 2,189 | USD 2,189 | 0 | USD 28 | USD 109.45 | USD 108.05 |
| 2024-12-06 (Friday) | 20 | USD 2,161 | USD 2,161 | 0 | USD -22 | USD 108.05 | USD 109.15 |
| 2024-12-05 (Thursday) | 20 | USD 2,183 | USD 2,183 | -28 | USD -3,127 | USD 109.15 | USD 110.625 |
| 2024-12-04 (Wednesday) | 48 | USD 5,310 | USD 5,310 | 0 | USD -6 | USD 110.625 | USD 110.75 |
| 2024-12-03 (Tuesday) | 48 | USD 5,316 | USD 5,316 | 0 | USD 12 | USD 110.75 | USD 110.5 |
| 2024-12-02 (Monday) | 48 | USD 5,304 | USD 5,304 | 0 | USD -77 | USD 110.5 | USD 112.104 |
| 2024-11-29 (Friday) | 48 | USD 5,381 | USD 5,381 | 0 | USD 4 | USD 112.104 | USD 112.021 |
| 2024-11-28 (Thursday) | 48 | USD 5,377 | USD 5,377 | 0 | USD 0 | USD 112.021 | USD 112.021 |
| 2024-11-27 (Wednesday) | 48 | USD 5,377 | USD 5,377 | 0 | USD 66 | USD 112.021 | USD 110.646 |
| 2024-11-26 (Tuesday) | 48 | USD 5,311 | USD 5,311 | 0 | USD -15 | USD 110.646 | USD 110.958 |
| 2024-11-25 (Monday) | 48 | USD 5,326 | USD 5,326 | 0 | USD 35 | USD 110.958 | USD 110.229 |
| 2024-11-22 (Friday) | 48 | USD 5,291 | USD 5,291 | 0 | USD 88 | USD 110.229 | USD 108.396 |
| 2024-11-21 (Thursday) | 48 | USD 5,203 | USD 5,203 | 0 | USD -42 | USD 108.396 | USD 109.271 |
| 2024-11-20 (Wednesday) | 48 | USD 5,245 | USD 5,245 | 0 | USD -81 | USD 109.271 | USD 110.958 |
| 2024-11-19 (Tuesday) | 48 | USD 5,326 | USD 5,326 | 0 | USD -99 | USD 110.958 | USD 113.021 |
| 2024-11-18 (Monday) | 48 | USD 5,425 | USD 5,425 | 0 | USD 148 | USD 113.021 | USD 109.938 |
| 2024-11-12 (Tuesday) | 48 | USD 5,277 | USD 5,277 | 13 | USD 1,491 | USD 109.938 | USD 108.171 |
| 2024-11-08 (Friday) | 35 | USD 3,786 | USD 3,786 | 13 | USD 1,395 | USD 108.171 | USD 108.682 |
| 2024-11-07 (Thursday) | 22 | USD 2,391 | USD 2,391 | 0 | USD -33 | USD 108.682 | USD 110.182 |
| 2024-11-06 (Wednesday) | 22 | USD 2,424 | USD 2,424 | 0 | USD 28 | USD 110.182 | USD 108.909 |
| 2024-11-05 (Tuesday) | 22 | USD 2,396 | USD 2,396 | 0 | USD 11 | USD 108.909 | USD 108.409 |
| 2024-11-04 (Monday) | 22 | USD 2,385 | USD 2,385 | 0 | USD 25 | USD 108.409 | USD 107.273 |
| 2024-11-01 (Friday) | 22 | USD 2,360 | USD 2,360 | 0 | USD 8 | USD 107.273 | USD 106.909 |
| 2024-10-31 (Thursday) | 22 | USD 2,352 | USD 2,352 | 0 | USD -64 | USD 106.909 | USD 109.818 |
| 2024-10-30 (Wednesday) | 22 | USD 2,416 | USD 2,416 | 0 | USD 131 | USD 109.818 | USD 103.864 |
| 2024-10-29 (Tuesday) | 22 | USD 2,285 | USD 2,285 | 0 | USD 6 | USD 103.864 | USD 103.591 |
| 2024-10-28 (Monday) | 22 | USD 2,279 | USD 2,279 | 0 | USD 27 | USD 103.591 | USD 102.364 |
| 2024-10-25 (Friday) | 22 | USD 2,252 | USD 2,252 | 0 | USD -36 | USD 102.364 | USD 104 |
| 2024-10-24 (Thursday) | 22 | USD 2,288 | USD 2,288 | 0 | USD -15 | USD 104 | USD 104.682 |
| 2024-10-23 (Wednesday) | 22 | USD 2,303 | USD 2,303 | 0 | USD 9 | USD 104.682 | USD 104.273 |
| 2024-10-22 (Tuesday) | 22 | USD 2,294 | USD 2,294 | 0 | USD -20 | USD 104.273 | USD 105.182 |
| 2024-10-21 (Monday) | 22 | USD 2,314 | USD 2,314 | 0 | USD -25 | USD 105.182 | USD 106.318 |
| 2024-10-18 (Friday) | 22 | USD 2,339 | USD 2,339 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 12 | | | 110.812* | | 108.52 |
| 2024-12-05 | SELL | -28 | | | 109.150* | | 108.54 Profit of 3,039 on sale |
| 2024-11-12 | BUY | 13 | | | 109.938* | | 106.42 |
| 2024-11-08 | BUY | 13 | | | 108.171* | | 106.30 |
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 |
|---|
| 2025-07-30 | 331,035 | 2 | 608,726 | 54.4% |
| 2025-07-29 | 430,095 | 0 | 510,152 | 84.3% |
| 2025-07-28 | 364,694 | 0 | 420,855 | 86.7% |
| 2025-07-25 | 340,634 | 0 | 439,466 | 77.5% |
| 2025-07-24 | 313,003 | 0 | 408,957 | 76.5% |
| 2025-07-23 | 603,693 | 0 | 807,904 | 74.7% |
| 2025-07-22 | 430,922 | 244 | 743,301 | 58.0% |
| 2025-07-21 | 294,775 | 0 | 398,815 | 73.9% |
| 2025-07-18 | 473,954 | 31 | 532,042 | 89.1% |
| 2025-07-17 | 926,412 | 101 | 1,024,430 | 90.4% |
| 2025-07-16 | 495,717 | 13 | 567,363 | 87.4% |
| 2025-07-15 | 750,579 | 0 | 836,371 | 89.7% |
| 2025-07-14 | 560,127 | 170 | 769,255 | 72.8% |
| 2025-07-11 | 514,968 | 200 | 652,810 | 78.9% |
| 2025-07-10 | 389,910 | 10 | 528,869 | 73.7% |
| 2025-07-09 | 1,076,731 | 65 | 1,373,257 | 78.4% |
| 2025-07-08 | 431,168 | 90 | 540,189 | 79.8% |
| 2025-07-07 | 737,659 | 200 | 886,731 | 83.2% |
| 2025-07-03 | 306,429 | 181 | 406,037 | 75.5% |
| 2025-07-02 | 610,407 | 130 | 687,322 | 88.8% |
| 2025-07-01 | 669,519 | 61 | 849,656 | 78.8% |
| 2025-06-30 | 280,326 | 140 | 396,551 | 70.7% |
| 2025-06-27 | 2,484,330 | 26 | 2,919,590 | 85.1% |
| 2025-06-26 | 991,963 | 30 | 1,615,447 | 61.4% |
| 2025-06-25 | 797,221 | 0 | 1,431,986 | 55.7% |
| 2025-06-24 | 463,278 | 110 | 776,486 | 59.7% |
| 2025-06-23 | 460,143 | 5 | 608,671 | 75.6% |
| 2025-06-20 | 480,619 | 237 | 688,579 | 69.8% |
| 2025-06-18 | 547,139 | 136 | 718,981 | 76.1% |
| 2025-06-17 | 379,087 | 0 | 498,618 | 76.0% |
| 2025-06-16 | 555,152 | 0 | 808,461 | 68.7% |
| 2025-06-13 | 347,223 | 0 | 475,152 | 73.1% |
| 2025-06-12 | 347,215 | 0 | 460,776 | 75.4% |
| 2025-06-11 | 369,203 | 0 | 451,468 | 81.8% |
| 2025-06-10 | 307,327 | 62 | 478,555 | 64.2% |
| 2025-06-09 | 523,908 | 37 | 751,216 | 69.7% |
| 2025-06-06 | 249,464 | 0 | 394,614 | 63.2% |
| 2025-06-05 | 306,726 | 9 | 540,517 | 56.7% |
| 2025-06-04 | 272,606 | 163 | 564,994 | 48.2% |
| 2025-06-03 | 384,113 | 456 | 529,846 | 72.5% |
| 2025-06-02 | 366,168 | 17,540 | 585,669 | 62.5% |
| 2025-05-30 | 456,918 | 0 | 682,978 | 66.9% |
| 2025-05-29 | 381,150 | 0 | 632,361 | 60.3% |
| 2025-05-28 | 340,481 | 0 | 525,394 | 64.8% |
| 2025-05-27 | 604,716 | 29 | 1,758,837 | 34.4% |
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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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.