Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- Thursday Sector Leaders: Utilities, Healthcare
- The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
- Edgestream Partners L.P. Has $632,000 Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Edgestream Partners L.P. cut its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 59.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the medical equipment provider’s stock after selling 8,900 shares during […] - 2025-03-13 08:47:01
- Steward Partners Investment Advisory LLC Has $881,000 Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Steward Partners Investment Advisory LLC decreased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 55.6% in the 4th quarter, HoldingsChannel reports. The fund owned 8,342 shares of the medical equipment provider’s stock after selling 10,457 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Zimmer Biomet were worth $881,000 […] - 2025-03-11 07:54:46
- Sigma Planning Corp Sells 607 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Sigma Planning Corp trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,820 shares of the medical equipment provider’s stock after selling 607 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-27 10:09:41
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Bought by Private Advisor Group LLC
- Private Advisor Group LLC lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,879 shares of the medical equipment provider’s stock after buying an additional […] - 2025-02-27 09:11:06
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives $124.15 Average Price Target from Analysts
- Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and nine have given a buy […] - 2025-02-27 06:22:49
- Principal Financial Group Inc. Sells 9,328 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Principal Financial Group Inc. lowered its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,017 shares of the medical equipment provider’s stock after selling 9,328 shares during […] - 2025-02-24 09:16:48
- Principal Securities Inc. Purchases 409 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Principal Securities Inc. boosted its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,133 shares of the medical equipment provider’s stock after buying an additional 409 shares […] - 2025-02-24 08:37:02
- Allworth Financial LP Purchases 734 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Allworth Financial LP increased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 66.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,843 shares of the medical equipment provider’s stock after acquiring an additional 734 shares during the quarter. Allworth Financial […] - 2025-02-23 10:50:55
- Implied GSPY Analyst Target Price: $38
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:46
- CIBC Asset Management Inc Boosts Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- CIBC Asset Management Inc increased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,507 shares of the medical equipment provider’s stock after purchasing an […] - 2025-02-21 09:54:50
- Vontobel Holding Ltd. Sells 3,591 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Vontobel Holding Ltd. decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 53.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,163 shares of the medical equipment provider’s stock after selling 3,591 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-21 08:34:47
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 81,913 shares of the medical equipment provider’s stock after acquiring an additional 602 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zimmer Biomet […] - 2025-02-18 10:20:57
- Louisiana State Employees Retirement System Cuts Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Louisiana State Employees Retirement System trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,700 shares of the medical equipment provider’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Zimmer Biomet […] - 2025-02-18 09:42:50
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Savant Capital LLC
- Savant Capital LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 19.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,777 shares of the medical equipment provider’s stock after selling 910 shares during the period. Savant […] - 2025-02-18 08:16:49
- Are Wall Street Analysts Predicting Zimmer Biomet Stock Will Climb or Sink?
- Despite trailing the broader market over the past year, Zimmer Biomet still holds a moderately favorable outlook among analysts. - 2025-02-14 12:44:03
- Barclays Lowers Zimmer Biomet (NYSE:ZBH) Price Target to $112.00
- Zimmer Biomet (NYSE:ZBH – Get Free Report) had its price target lowered by Barclays from $118.00 to $112.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the medical equipment provider’s stock. Barclays‘s target price points to a potential upside of 12.98% from the stock’s current […] - 2025-02-12 06:18:49
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,102 shares of the medical equipment provider’s stock after selling 1,548 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:09
- Stratos Wealth Partners LTD. Has $1.01 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Stratos Wealth Partners LTD. lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,573 shares of the medical equipment provider’s stock after selling 249 shares during the quarter. Stratos Wealth […] - 2025-02-10 19:06:15
iShares MSCI World UCITS ETF USD (Dist) ZBH holdings
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|
| 2025-03-11 (Tuesday) | 20,374 | USD 2,186,945 | USD 2,186,945 | 0 | USD -67,438 | USD 107.34 | USD 110.65 |
| 2025-03-10 (Monday) | 20,374 | USD 2,254,383 | USD 2,254,383 | 0 | USD 54,195 | USD 110.65 | USD 107.99 |
| 2025-03-07 (Friday) | 20,374 | USD 2,200,188 | USD 2,200,188 | -78 | USD 57,841 | USD 107.99 | USD 104.75 |
| 2025-03-05 (Wednesday) | 20,452 | USD 2,142,347 | USD 2,142,347 | 0 | USD 15,544 | USD 104.75 | USD 103.99 |
| 2025-03-04 (Tuesday) | 20,452 | USD 2,126,803 | USD 2,126,803 | 0 | USD -28,429 | USD 103.99 | USD 105.38 |
| 2025-03-03 (Monday) | 20,452 | USD 2,155,232 | USD 2,155,232 | 0 | USD 21,679 | USD 105.38 | USD 104.32 |
| 2025-02-28 (Friday) | 20,452 | USD 2,133,553 | USD 2,133,553 | 0 | USD 5,522 | USD 104.32 | USD 104.05 |
| 2025-02-27 (Thursday) | 20,452 | USD 2,128,031 | USD 2,128,031 | 0 | USD -17,793 | USD 104.05 | USD 104.92 |
| 2025-02-26 (Wednesday) | 20,452 | USD 2,145,824 | USD 2,145,824 | 0 | USD -49,698 | USD 104.92 | USD 107.35 |
| 2025-02-25 (Tuesday) | 20,452 | USD 2,195,522 | USD 2,195,522 | 0 | USD 28,019 | USD 107.35 | USD 105.98 |
| 2025-02-24 (Monday) | 20,452 | USD 2,167,503 | USD 2,167,503 | 0 | USD 23,520 | USD 105.98 | USD 104.83 |
| 2025-02-21 (Friday) | 20,452 | USD 2,143,983 | USD 2,143,983 | 0 | USD 24,542 | USD 104.83 | USD 103.63 |
| 2025-02-20 (Thursday) | 20,452 | USD 2,119,441 | USD 2,119,441 | 0 | USD 5,931 | USD 103.63 | USD 103.34 |
| 2025-02-19 (Wednesday) | 20,452 | USD 2,113,510 | USD 2,113,510 | 0 | USD 23,725 | USD 103.34 | USD 102.18 |
| 2025-02-18 (Tuesday) | 20,452 | USD 2,089,785 | USD 2,089,785 | -39 | USD 30,030 | USD 102.18 | USD 100.52 |
| 2025-02-17 (Monday) | 20,491 | USD 2,059,755 | USD 2,059,755 | 0 | USD 0 | USD 100.52 | USD 100.52 |
| 2025-02-14 (Friday) | 20,491 | USD 2,059,755 | USD 2,059,755 | 0 | USD 12,499 | USD 100.52 | USD 99.91 |
| 2025-02-13 (Thursday) | 20,491 | USD 2,047,256 | USD 2,047,256 | 0 | USD 18,852 | USD 99.91 | USD 98.99 |
| 2025-02-12 (Wednesday) | 20,491 | USD 2,028,404 | USD 2,028,404 | -156 | USD -15,236 | USD 98.99 | USD 98.98 |
| 2025-02-11 (Tuesday) | 20,647 | USD 2,043,640 | USD 2,043,640 | 0 | USD -29,732 | USD 98.98 | USD 100.42 |
| 2025-02-10 (Monday) | 20,647 | USD 2,073,372 | USD 2,073,372 | 0 | USD -10,530 | USD 100.42 | USD 100.93 |
| 2025-02-07 (Friday) | 20,647 | USD 2,083,902 | USD 2,083,902 | 0 | USD -36,338 | USD 100.93 | USD 102.69 |
| 2025-02-06 (Thursday) | 20,647 | USD 2,120,240 | USD 2,120,240 | 0 | USD -114,798 | USD 102.69 | USD 108.25 |
| 2025-02-05 (Wednesday) | 20,647 | USD 2,235,038 | USD 2,235,038 | 78 | USD 17,700 | USD 108.25 | USD 107.8 |
| 2025-02-04 (Tuesday) | 20,569 | USD 2,217,338 | USD 2,217,338 | 195 | USD 13,686 | USD 107.8 | USD 108.16 |
| 2025-02-03 (Monday) | 20,374 | USD 2,203,652 | USD 2,203,652 | 0 | USD -26,894 | USD 108.16 | USD 109.48 |
| 2025-01-31 (Friday) | 20,374 | USD 2,230,546 | USD 2,230,546 | 0 | USD -23,226 | USD 109.48 | USD 110.62 |
| 2025-01-30 (Thursday) | 20,374 | USD 2,253,772 | USD 2,253,772 | 0 | USD -8,761 | USD 110.62 | USD 111.05 |
| 2025-01-29 (Wednesday) | 20,374 | USD 2,262,533 | USD 2,262,533 | 0 | USD -16,503 | USD 111.05 | USD 111.86 |
| 2025-01-28 (Tuesday) | 20,374 | USD 2,279,036 | USD 2,279,036 | 0 | USD -14,669 | USD 111.86 | USD 112.58 |
| 2025-01-27 (Monday) | 20,374 | USD 2,293,705 | USD 2,293,705 | 0 | USD 36,062 | USD 112.58 | USD 110.81 |
| 2025-01-24 (Friday) | 20,374 | USD 2,257,643 | USD 2,257,643 | 0 | USD -4,075 | USD 110.81 | USD 111.01 |
| 2025-01-23 (Thursday) | 20,374 | USD 2,261,718 | USD 2,261,718 | 0 | USD 26,283 | USD 111.01 | USD 109.72 |
| 2025-01-22 (Wednesday) | 20,374 | USD 2,235,435 | USD 2,235,435 | 0 | USD -16,299 | USD 109.72 | USD 110.52 |
| 2025-01-21 (Tuesday) | 20,374 | USD 2,251,734 | USD 2,251,734 | 0 | USD 19,559 | USD 110.52 | USD 109.56 |
| 2025-01-20 (Monday) | 20,374 | USD 2,232,175 | USD 2,232,175 | 0 | USD 0 | USD 109.56 | USD 109.56 |
| 2025-01-17 (Friday) | 20,374 | USD 2,232,175 | USD 2,232,175 | 0 | USD 12,631 | USD 109.56 | USD 108.94 |
| 2025-01-16 (Thursday) | 20,374 | USD 2,219,544 | USD 2,219,544 | 0 | USD 49,509 | USD 108.94 | USD 106.51 |
| 2025-01-15 (Wednesday) | 20,374 | USD 2,170,035 | USD 2,170,035 | 0 | USD 36,673 | USD 106.51 | USD 104.71 |
| 2025-01-14 (Tuesday) | 20,374 | USD 2,133,362 | USD 2,133,362 | 0 | USD -15,891 | USD 104.71 | USD 105.49 |
| 2025-01-13 (Monday) | 20,374 | USD 2,149,253 | USD 2,149,253 | 0 | USD 19,355 | USD 105.49 | USD 104.54 |
| 2025-01-10 (Friday) | 20,374 | USD 2,129,898 | USD 2,129,898 | 0 | USD 61,122 | USD 104.54 | USD 101.54 |
| 2025-01-09 (Thursday) | 20,374 | USD 2,068,776 | USD 2,068,776 | 0 | USD 0 | USD 101.54 | USD 101.54 |
| 2025-01-08 (Wednesday) | 20,374 | USD 2,068,776 | USD 2,068,776 | 0 | USD 0 | USD 101.54 | USD 101.54 |
| 2025-01-02 (Thursday) | 20,374 | USD 2,128,268 | USD 2,128,268 | | | | |
| 2024-12-31 (Tuesday) | 20,374 | USD 2,152,106 | USD 2,152,106 | | | | |
| 2024-12-30 (Monday) | 20,374 | USD 2,147,420 | USD 2,147,420 | | | | |
| 2024-12-27 (Friday) | 20,374 | USD 2,177,369 | USD 2,177,369 | | | | |
| 2024-12-26 (Thursday) | 20,374 | USD 2,185,112 | USD 2,185,112 | | | | |
| 2024-12-24 (Tuesday) | 20,374 | USD 2,186,130 | USD 2,186,130 | | | | |
| 2024-12-23 (Monday) | 20,374 | USD 2,176,351 | USD 2,176,351 | | | | |
| 2024-12-20 (Friday) | 20,374 | USD 2,182,463 | USD 2,182,463 | | | | |
| 2024-12-19 (Thursday) | 20,374 | USD 2,155,773 | USD 2,155,773 | | | | |
| 2024-12-18 (Wednesday) | 20,374 | USD 2,156,792 | USD 2,156,792 | | | | |
| 2024-12-17 (Tuesday) | 20,374 | USD 2,201,614 | USD 2,201,614 | | | | |
| 2024-12-16 (Monday) | 20,374 | USD 2,176,962 | USD 2,176,962 | | | | |
| 2024-12-13 (Friday) | 20,374 | USD 2,174,721 | USD 2,174,721 | | | | |
| 2024-12-11 (Wednesday) | 20,374 | USD 2,178,184 | USD 2,178,184 | | | | |
| 2024-12-10 (Tuesday) | 20,374 | USD 2,208,542 | USD 2,208,542 | 0 | USD -21,800 | USD 108.4 | USD 109.47 |
| 2024-12-09 (Monday) | 20,374 | USD 2,230,342 | USD 2,230,342 | 0 | USD 29,339 | USD 109.47 | USD 108.03 |
| 2024-12-06 (Friday) | 20,374 | USD 2,201,003 | USD 2,201,003 | 0 | USD -23,023 | USD 108.03 | USD 109.16 |
| 2024-12-05 (Thursday) | 20,374 | USD 2,224,026 | USD 2,224,026 | 0 | USD -29,746 | USD 109.16 | USD 110.62 |
| 2024-12-04 (Wednesday) | 20,374 | USD 2,253,772 | USD 2,253,772 | 0 | USD -2,445 | USD 110.62 | USD 110.74 |
| 2024-12-03 (Tuesday) | 20,374 | USD 2,256,217 | USD 2,256,217 | 0 | USD 4,890 | USD 110.74 | USD 110.5 |
| 2024-12-02 (Monday) | 20,374 | USD 2,251,327 | USD 2,251,327 | 0 | USD -32,598 | USD 110.5 | USD 112.1 |
| 2024-11-29 (Friday) | 20,374 | USD 2,283,925 | USD 2,283,925 | 0 | USD 1,630 | USD 112.1 | USD 112.02 |
| 2024-11-28 (Thursday) | 20,374 | USD 2,282,295 | USD 2,282,295 | 0 | USD 0 | USD 112.02 | USD 112.02 |
| 2024-11-27 (Wednesday) | 20,374 | USD 2,282,295 | USD 2,282,295 | 0 | USD 28,116 | USD 112.02 | USD 110.64 |
| 2024-11-26 (Tuesday) | 20,374 | USD 2,254,179 | USD 2,254,179 | 0 | USD -6,520 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | 20,374 | USD 2,260,699 | USD 2,260,699 | 0 | USD 15,077 | USD 110.96 | USD 110.22 |
| 2024-11-22 (Friday) | 20,374 | USD 2,245,622 | USD 2,245,622 | 0 | USD 37,080 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | 20,374 | USD 2,208,542 | USD 2,208,542 | 0 | USD -17,725 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | 20,374 | USD 2,226,267 | USD 2,226,267 | 0 | USD -34,228 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | 20,374 | USD 2,260,495 | USD 2,260,495 | 0 | USD -42,174 | USD 110.95 | USD 113.02 |
| 2024-11-18 (Monday) | 20,374 | USD 2,302,669 | USD 2,302,669 | 39 | USD 67,039 | USD 113.02 | USD 109.94 |
| 2024-11-12 (Tuesday) | 20,335 | USD 2,235,630 | USD 2,235,630 | 0 | USD 9,761 | USD 109.94 | USD 109.46 |
| 2024-11-11 (Monday) | 20,335 | USD 2,225,869 | USD 2,225,869 | 0 | USD 26,029 | USD 109.46 | USD 108.18 |
| 2024-11-08 (Friday) | 20,335 | USD 2,199,840 | USD 2,199,840 | 0 | USD -10,371 | USD 108.18 | USD 108.69 |
| 2024-11-07 (Thursday) | 20,335 | USD 2,210,211 | USD 2,210,211 | 39 | USD -25,799 | USD 108.69 | USD 110.17 |
| 2024-11-06 (Wednesday) | 20,296 | USD 2,236,010 | USD 2,236,010 | 0 | USD 25,370 | USD 110.17 | USD 108.92 |
| 2024-11-05 (Tuesday) | 20,296 | USD 2,210,640 | USD 2,210,640 | 0 | USD 10,351 | USD 108.92 | USD 108.41 |
| 2024-11-04 (Monday) | 20,296 | USD 2,200,289 | USD 2,200,289 | 0 | USD 23,137 | USD 108.41 | USD 107.27 |
| 2024-11-01 (Friday) | 20,296 | USD 2,177,152 | USD 2,177,152 | 0 | USD 7,104 | USD 107.27 | USD 106.92 |
| 2024-10-31 (Thursday) | 20,296 | USD 2,170,048 | USD 2,170,048 | 39 | USD -54,373 | USD 106.92 | USD 109.81 |
| 2024-10-30 (Wednesday) | 20,257 | USD 2,224,421 | USD 2,224,421 | 0 | USD 120,124 | USD 109.81 | USD 103.88 |
| 2024-10-29 (Tuesday) | 20,257 | USD 2,104,297 | USD 2,104,297 | 0 | USD 5,672 | USD 103.88 | USD 103.6 |
| 2024-10-28 (Monday) | 20,257 | USD 2,098,625 | USD 2,098,625 | 0 | USD 25,321 | USD 103.6 | USD 102.35 |
| 2024-10-25 (Friday) | 20,257 | USD 2,073,304 | USD 2,073,304 | 0 | USD -33,424 | USD 102.35 | USD 104 |
| 2024-10-24 (Thursday) | 20,257 | USD 2,106,728 | USD 2,106,728 | 0 | USD -14,180 | USD 104 | USD 104.7 |
| 2024-10-23 (Wednesday) | 20,257 | USD 2,120,908 | USD 2,120,908 | 0 | USD 8,913 | USD 104.7 | USD 104.26 |
| 2024-10-22 (Tuesday) | 20,257 | USD 2,111,995 | USD 2,111,995 | 0 | USD -19,041 | USD 104.26 | USD 105.2 |
| 2024-10-21 (Monday) | 20,257 | USD 2,131,036 | USD 2,131,036 | 0 | USD -22,486 | USD 105.2 | USD 106.31 |
| 2024-10-18 (Friday) | 20,257 | USD 2,153,522 | USD 2,153,522 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of ZBH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -78 | | | 107.990* | | 106.99 Profit of 8,345 on sale |
| 2025-02-18 | SELL | -39 | | | 102.180* | | 107.45 Profit of 4,191 on sale |
| 2025-02-12 | SELL | -156 | | | 98.990* | | 107.96 Profit of 16,842 on sale |
| 2025-02-05 | BUY | 78 | | | 108.250* | | 108.49 |
| 2025-02-04 | BUY | 195 | | | 107.800* | | 108.50 |
| 2024-11-18 | BUY | 39 | | | 113.020* | | 106.81 |
| 2024-11-07 | BUY | 39 | | | 108.690* | | 106.11 |
| 2024-10-31 | BUY | 39 | | | 106.920* | | 104.72 |
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 |
|---|
| 2025-03-12 | 500,337 | 650 | 646,348 | 77.4% |
| 2025-03-11 | 483,095 | 20 | 745,306 | 64.8% |
| 2025-03-10 | 449,788 | 36 | 1,318,239 | 34.1% |
| 2025-03-07 | 214,061 | 401 | 690,975 | 31.0% |
| 2025-03-06 | 208,668 | 0 | 356,026 | 58.6% |
| 2025-03-05 | 280,750 | 126 | 467,646 | 60.0% |
| 2025-03-04 | 231,289 | 0 | 508,290 | 45.5% |
| 2025-03-03 | 339,859 | 165 | 613,631 | 55.4% |
| 2025-02-28 | 254,209 | 9,407 | 429,894 | 59.1% |
| 2025-02-27 | 236,404 | 84 | 440,479 | 53.7% |
| 2025-02-26 | 257,585 | 2,262 | 446,174 | 57.7% |
| 2025-02-25 | 380,182 | 354 | 588,999 | 64.5% |
| 2025-02-24 | 282,139 | 0 | 541,824 | 52.1% |
| 2025-02-21 | 401,333 | 0 | 717,592 | 55.9% |
| 2025-02-20 | 310,777 | 0 | 475,981 | 65.3% |
| 2025-02-19 | 325,310 | 5,702 | 633,323 | 51.4% |
| 2025-02-18 | 349,881 | 13 | 611,591 | 57.2% |
| 2025-02-14 | 339,929 | 161 | 680,324 | 50.0% |
| 2025-02-13 | 287,297 | 324 | 857,364 | 33.5% |
| 2025-02-12 | 327,025 | 16 | 649,837 | 50.3% |
| 2025-02-11 | 329,761 | 13 | 811,763 | 40.6% |
| 2025-02-10 | 291,190 | 0 | 999,009 | 29.1% |
| 2025-02-07 | 486,165 | 307 | 1,236,026 | 39.3% |
| 2025-02-06 | 859,493 | 0 | 1,546,783 | 55.6% |
| 2025-02-05 | 262,198 | 5 | 640,676 | 40.9% |
| 2025-02-04 | 253,818 | 108 | 448,543 | 56.6% |
| 2025-02-03 | 541,026 | 0 | 806,003 | 67.1% |
| 2025-01-31 | 392,721 | 18 | 535,575 | 73.3% |
| 2025-01-30 | 446,059 | 134 | 609,214 | 73.2% |
| 2025-01-29 | 536,919 | 0 | 750,238 | 71.6% |
| 2025-01-28 | 388,114 | 18 | 681,270 | 57.0% |
| 2025-01-27 | 412,901 | 45 | 727,338 | 56.8% |
| 2025-01-24 | 422,717 | 57 | 797,310 | 53.0% |
| 2025-01-23 | 297,380 | 0 | 503,198 | 59.1% |
| 2025-01-22 | 663,089 | 4,120 | 860,201 | 77.1% |
| 2025-01-21 | 920,301 | 434 | 1,216,526 | 75.6% |
| 2025-01-17 | 201,614 | 2,096 | 370,188 | 54.5% |
| 2025-01-16 | 250,731 | 638 | 455,111 | 55.1% |
| 2025-01-15 | 367,453 | 0 | 643,655 | 57.1% |
| 2025-01-14 | 368,393 | 0 | 534,708 | 68.9% |
| 2025-01-13 | 307,656 | 51 | 555,455 | 55.4% |
| 2025-01-10 | 438,986 | 37 | 1,080,721 | 40.6% |
| 2025-01-08 | 347,894 | 19 | 806,929 | 43.1% |
| 2025-01-07 | 232,340 | 24 | 558,417 | 41.6% |
| 2025-01-06 | 234,063 | 224 | 475,006 | 49.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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