Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World 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)20,374USD 1,937,771USD 1,937,771
2025-05-07 (Wednesday)20,374ZBH holding decreased by -78USD 1,917,805ZBH holding increased by 30699USD 1,917,805-78USD 30,699 USD 94.13 USD 92.27
2025-05-06 (Tuesday)20,452USD 1,887,106ZBH holding increased by 36609USD 1,887,1060USD 36,609 USD 92.27 USD 90.48
2025-05-05 (Monday)20,452USD 1,850,497ZBH holding decreased by -243379USD 1,850,4970USD -243,379 USD 90.48 USD 102.38
2025-05-02 (Friday)20,452USD 2,093,876ZBH holding increased by 11453USD 2,093,8760USD 11,453 USD 102.38 USD 101.82
2025-05-01 (Thursday)20,452USD 2,082,423ZBH holding decreased by -25156USD 2,082,4230USD -25,156 USD 101.82 USD 103.05
2025-04-30 (Wednesday)20,452USD 2,107,579ZBH holding increased by 5318USD 2,107,5790USD 5,318 USD 103.05 USD 102.79
2025-04-29 (Tuesday)20,452USD 2,102,261ZBH holding increased by 21065USD 2,102,2610USD 21,065 USD 102.79 USD 101.76
2025-04-28 (Monday)20,452USD 2,081,196ZBH holding increased by 5113USD 2,081,1960USD 5,113 USD 101.76 USD 101.51
2025-04-25 (Friday)20,452ZBH holding increased by 156USD 2,076,083ZBH holding increased by 16039USD 2,076,083156USD 16,039 USD 101.51 USD 101.5
2025-04-24 (Thursday)20,296USD 2,060,044ZBH holding increased by 41607USD 2,060,0440USD 41,607 USD 101.5 USD 99.45
2025-04-23 (Wednesday)20,296USD 2,018,437ZBH holding increased by 40795USD 2,018,4370USD 40,795 USD 99.45 USD 97.44
2025-04-22 (Tuesday)20,296USD 1,977,642ZBH holding increased by 25776USD 1,977,6420USD 25,776 USD 97.44 USD 96.17
2025-04-21 (Monday)20,296USD 1,951,866USD 1,951,866
2025-04-18 (Friday)20,296USD 1,987,384USD 1,987,3840USD 0 USD 97.92 USD 97.92
2025-04-17 (Thursday)20,296USD 1,987,384ZBH holding increased by 19890USD 1,987,3840USD 19,890 USD 97.92 USD 96.94
2025-04-16 (Wednesday)20,296USD 1,967,494ZBH holding decreased by -6698USD 1,967,4940USD -6,698 USD 96.94 USD 97.27
2025-04-15 (Tuesday)20,296USD 1,974,192ZBH holding decreased by -95391USD 1,974,1920USD -95,391 USD 97.27 USD 101.97
2025-04-14 (Monday)20,296USD 2,069,583ZBH holding decreased by -7713USD 2,069,5830USD -7,713 USD 101.97 USD 102.35
2025-04-11 (Friday)20,296ZBH holding increased by 117USD 2,077,296ZBH holding increased by 13791USD 2,077,296117USD 13,791 USD 102.35 USD 102.26
2025-04-10 (Thursday)20,179USD 2,063,505ZBH holding decreased by -23811USD 2,063,5050USD -23,811 USD 102.26 USD 103.44
2025-04-09 (Wednesday)20,179ZBH holding decreased by -624USD 2,087,316ZBH holding decreased by -51024USD 2,087,316-624USD -51,024 USD 103.44 USD 102.79
2025-04-08 (Tuesday)20,803ZBH holding increased by 585USD 2,138,340ZBH holding increased by 18685USD 2,138,340585USD 18,685 USD 102.79 USD 104.84
2025-04-07 (Monday)20,218USD 2,119,655ZBH holding decreased by -50545USD 2,119,6550USD -50,545 USD 104.84 USD 107.34
2025-04-04 (Friday)20,218ZBH holding increased by 39USD 2,170,200ZBH holding decreased by -99938USD 2,170,20039USD -99,938 USD 107.34 USD 112.5
2025-04-02 (Wednesday)20,179USD 2,270,138ZBH holding increased by 2624USD 2,270,1380USD 2,624 USD 112.5 USD 112.37
2025-04-01 (Tuesday)20,179USD 2,267,514ZBH holding decreased by -16345USD 2,267,5140USD -16,345 USD 112.37 USD 113.18
2025-03-31 (Monday)20,179USD 2,283,859ZBH holding increased by 18564USD 2,283,8590USD 18,564 USD 113.18 USD 112.26
2025-03-28 (Friday)20,179ZBH holding decreased by -39USD 2,265,295ZBH holding decreased by -2154USD 2,265,295-39USD -2,154 USD 112.26 USD 112.15
2025-03-27 (Thursday)20,218USD 2,267,449ZBH holding increased by 30529USD 2,267,4490USD 30,529 USD 112.15 USD 110.64
2025-03-26 (Wednesday)20,218USD 2,236,920ZBH holding increased by 5257USD 2,236,9200USD 5,257 USD 110.64 USD 110.38
2025-03-25 (Tuesday)20,218USD 2,231,663ZBH holding decreased by -17387USD 2,231,6630USD -17,387 USD 110.38 USD 111.24
2025-03-24 (Monday)20,218USD 2,249,050ZBH holding increased by 10311USD 2,249,0500USD 10,311 USD 111.24 USD 110.73
2025-03-21 (Friday)20,218USD 2,238,739ZBH holding decreased by -21229USD 2,238,7390USD -21,229 USD 110.73 USD 111.78
2025-03-20 (Thursday)20,218USD 2,259,968ZBH holding decreased by -22846USD 2,259,9680USD -22,846 USD 111.78 USD 112.91
2025-03-19 (Wednesday)20,218USD 2,282,814ZBH holding increased by 606USD 2,282,8140USD 606 USD 112.91 USD 112.88
2025-03-18 (Tuesday)20,218USD 2,282,208ZBH holding increased by 22038USD 2,282,2080USD 22,038 USD 112.88 USD 111.79
2025-03-17 (Monday)20,218USD 2,260,170ZBH holding increased by 36797USD 2,260,1700USD 36,797 USD 111.79 USD 109.97
2025-03-14 (Friday)20,218ZBH holding decreased by -78USD 2,223,373ZBH holding increased by 40132USD 2,223,373-78USD 40,132 USD 109.97 USD 107.57
2025-03-13 (Thursday)20,296USD 2,183,241ZBH holding increased by 71848USD 2,183,2410USD 71,848 USD 107.57 USD 104.03
2025-03-12 (Wednesday)20,296ZBH holding decreased by -78USD 2,111,393ZBH holding decreased by -75552USD 2,111,393-78USD -75,552 USD 104.03 USD 107.34
2025-03-11 (Tuesday)20,374USD 2,186,945ZBH holding decreased by -67438USD 2,186,9450USD -67,438 USD 107.34 USD 110.65
2025-03-10 (Monday)20,374USD 2,254,383ZBH holding increased by 54195USD 2,254,3830USD 54,195 USD 110.65 USD 107.99
2025-03-07 (Friday)20,374ZBH holding decreased by -78USD 2,200,188ZBH holding increased by 57841USD 2,200,188-78USD 57,841 USD 107.99 USD 104.75
2025-03-05 (Wednesday)20,452USD 2,142,347ZBH holding increased by 15544USD 2,142,3470USD 15,544 USD 104.75 USD 103.99
2025-03-04 (Tuesday)20,452USD 2,126,803ZBH holding decreased by -28429USD 2,126,8030USD -28,429 USD 103.99 USD 105.38
2025-03-03 (Monday)20,452USD 2,155,232ZBH holding increased by 21679USD 2,155,2320USD 21,679 USD 105.38 USD 104.32
2025-02-28 (Friday)20,452USD 2,133,553ZBH holding increased by 5522USD 2,133,5530USD 5,522 USD 104.32 USD 104.05
2025-02-27 (Thursday)20,452USD 2,128,031ZBH holding decreased by -17793USD 2,128,0310USD -17,793 USD 104.05 USD 104.92
2025-02-26 (Wednesday)20,452USD 2,145,824ZBH holding decreased by -49698USD 2,145,8240USD -49,698 USD 104.92 USD 107.35
2025-02-25 (Tuesday)20,452USD 2,195,522ZBH holding increased by 28019USD 2,195,5220USD 28,019 USD 107.35 USD 105.98
2025-02-24 (Monday)20,452USD 2,167,503ZBH holding increased by 23520USD 2,167,5030USD 23,520 USD 105.98 USD 104.83
2025-02-21 (Friday)20,452USD 2,143,983ZBH holding increased by 24542USD 2,143,9830USD 24,542 USD 104.83 USD 103.63
2025-02-20 (Thursday)20,452USD 2,119,441ZBH holding increased by 5931USD 2,119,4410USD 5,931 USD 103.63 USD 103.34
2025-02-19 (Wednesday)20,452USD 2,113,510ZBH holding increased by 23725USD 2,113,5100USD 23,725 USD 103.34 USD 102.18
2025-02-18 (Tuesday)20,452ZBH holding decreased by -39USD 2,089,785ZBH holding increased by 30030USD 2,089,785-39USD 30,030 USD 102.18 USD 100.52
2025-02-17 (Monday)20,491USD 2,059,755USD 2,059,7550USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)20,491USD 2,059,755ZBH holding increased by 12499USD 2,059,7550USD 12,499 USD 100.52 USD 99.91
2025-02-13 (Thursday)20,491USD 2,047,256ZBH holding increased by 18852USD 2,047,2560USD 18,852 USD 99.91 USD 98.99
2025-02-12 (Wednesday)20,491ZBH holding decreased by -156USD 2,028,404ZBH holding decreased by -15236USD 2,028,404-156USD -15,236 USD 98.99 USD 98.98
2025-02-11 (Tuesday)20,647USD 2,043,640ZBH holding decreased by -29732USD 2,043,6400USD -29,732 USD 98.98 USD 100.42
2025-02-10 (Monday)20,647USD 2,073,372ZBH holding decreased by -10530USD 2,073,3720USD -10,530 USD 100.42 USD 100.93
2025-02-07 (Friday)20,647USD 2,083,902ZBH holding decreased by -36338USD 2,083,9020USD -36,338 USD 100.93 USD 102.69
2025-02-06 (Thursday)20,647USD 2,120,240ZBH holding decreased by -114798USD 2,120,2400USD -114,798 USD 102.69 USD 108.25
2025-02-05 (Wednesday)20,647ZBH holding increased by 78USD 2,235,038ZBH holding increased by 17700USD 2,235,03878USD 17,700 USD 108.25 USD 107.8
2025-02-04 (Tuesday)20,569ZBH holding increased by 195USD 2,217,338ZBH holding increased by 13686USD 2,217,338195USD 13,686 USD 107.8 USD 108.16
2025-02-03 (Monday)20,374USD 2,203,652ZBH holding decreased by -26894USD 2,203,6520USD -26,894 USD 108.16 USD 109.48
2025-01-31 (Friday)20,374USD 2,230,546ZBH holding decreased by -23226USD 2,230,5460USD -23,226 USD 109.48 USD 110.62
2025-01-30 (Thursday)20,374USD 2,253,772ZBH holding decreased by -8761USD 2,253,7720USD -8,761 USD 110.62 USD 111.05
2025-01-29 (Wednesday)20,374USD 2,262,533ZBH holding decreased by -16503USD 2,262,5330USD -16,503 USD 111.05 USD 111.86
2025-01-28 (Tuesday)20,374USD 2,279,036ZBH holding decreased by -14669USD 2,279,0360USD -14,669 USD 111.86 USD 112.58
2025-01-27 (Monday)20,374USD 2,293,705ZBH holding increased by 36062USD 2,293,7050USD 36,062 USD 112.58 USD 110.81
2025-01-24 (Friday)20,374USD 2,257,643ZBH holding decreased by -4075USD 2,257,6430USD -4,075 USD 110.81 USD 111.01
2025-01-23 (Thursday)20,374USD 2,261,718ZBH holding increased by 26283USD 2,261,7180USD 26,283 USD 111.01 USD 109.72
2025-01-22 (Wednesday)20,374USD 2,235,435ZBH holding decreased by -16299USD 2,235,4350USD -16,299 USD 109.72 USD 110.52
2025-01-21 (Tuesday)20,374USD 2,251,734ZBH holding increased by 19559USD 2,251,7340USD 19,559 USD 110.52 USD 109.56
2025-01-20 (Monday)20,374USD 2,232,175USD 2,232,1750USD 0 USD 109.56 USD 109.56
2025-01-17 (Friday)20,374USD 2,232,175ZBH holding increased by 12631USD 2,232,1750USD 12,631 USD 109.56 USD 108.94
2025-01-16 (Thursday)20,374USD 2,219,544ZBH holding increased by 49509USD 2,219,5440USD 49,509 USD 108.94 USD 106.51
2025-01-15 (Wednesday)20,374USD 2,170,035ZBH holding increased by 36673USD 2,170,0350USD 36,673 USD 106.51 USD 104.71
2025-01-14 (Tuesday)20,374USD 2,133,362ZBH holding decreased by -15891USD 2,133,3620USD -15,891 USD 104.71 USD 105.49
2025-01-13 (Monday)20,374USD 2,149,253ZBH holding increased by 19355USD 2,149,2530USD 19,355 USD 105.49 USD 104.54
2025-01-10 (Friday)20,374USD 2,129,898ZBH holding increased by 61122USD 2,129,8980USD 61,122 USD 104.54 USD 101.54
2025-01-09 (Thursday)20,374USD 2,068,776USD 2,068,7760USD 0 USD 101.54 USD 101.54
2025-01-08 (Wednesday)20,374USD 2,068,776USD 2,068,7760USD 0 USD 101.54 USD 101.54
2025-01-02 (Thursday)20,374USD 2,128,268USD 2,128,268
2024-12-31 (Tuesday)20,374USD 2,152,106USD 2,152,106
2024-12-30 (Monday)20,374USD 2,147,420USD 2,147,420
2024-12-27 (Friday)20,374USD 2,177,369USD 2,177,369
2024-12-26 (Thursday)20,374USD 2,185,112USD 2,185,112
2024-12-24 (Tuesday)20,374USD 2,186,130USD 2,186,130
2024-12-23 (Monday)20,374USD 2,176,351USD 2,176,351
2024-12-20 (Friday)20,374USD 2,182,463USD 2,182,463
2024-12-19 (Thursday)20,374USD 2,155,773USD 2,155,773
2024-12-18 (Wednesday)20,374USD 2,156,792USD 2,156,792
2024-12-17 (Tuesday)20,374USD 2,201,614USD 2,201,614
2024-12-16 (Monday)20,374USD 2,176,962USD 2,176,962
2024-12-13 (Friday)20,374USD 2,174,721USD 2,174,721
2024-12-11 (Wednesday)20,374USD 2,178,184USD 2,178,184
2024-12-10 (Tuesday)20,374USD 2,208,542ZBH holding decreased by -21800USD 2,208,5420USD -21,800 USD 108.4 USD 109.47
2024-12-09 (Monday)20,374USD 2,230,342ZBH holding increased by 29339USD 2,230,3420USD 29,339 USD 109.47 USD 108.03
2024-12-06 (Friday)20,374USD 2,201,003ZBH holding decreased by -23023USD 2,201,0030USD -23,023 USD 108.03 USD 109.16
2024-12-05 (Thursday)20,374USD 2,224,026ZBH holding decreased by -29746USD 2,224,0260USD -29,746 USD 109.16 USD 110.62
2024-12-04 (Wednesday)20,374USD 2,253,772ZBH holding decreased by -2445USD 2,253,7720USD -2,445 USD 110.62 USD 110.74
2024-12-03 (Tuesday)20,374USD 2,256,217ZBH holding increased by 4890USD 2,256,2170USD 4,890 USD 110.74 USD 110.5
2024-12-02 (Monday)20,374USD 2,251,327ZBH holding decreased by -32598USD 2,251,3270USD -32,598 USD 110.5 USD 112.1
2024-11-29 (Friday)20,374USD 2,283,925ZBH holding increased by 1630USD 2,283,9250USD 1,630 USD 112.1 USD 112.02
2024-11-28 (Thursday)20,374USD 2,282,295USD 2,282,2950USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)20,374USD 2,282,295ZBH holding increased by 28116USD 2,282,2950USD 28,116 USD 112.02 USD 110.64
2024-11-26 (Tuesday)20,374USD 2,254,179ZBH holding decreased by -6520USD 2,254,1790USD -6,520 USD 110.64 USD 110.96
2024-11-25 (Monday)20,374USD 2,260,699ZBH holding increased by 15077USD 2,260,6990USD 15,077 USD 110.96 USD 110.22
2024-11-22 (Friday)20,374USD 2,245,622ZBH holding increased by 37080USD 2,245,6220USD 37,080 USD 110.22 USD 108.4
2024-11-21 (Thursday)20,374USD 2,208,542ZBH holding decreased by -17725USD 2,208,5420USD -17,725 USD 108.4 USD 109.27
2024-11-20 (Wednesday)20,374USD 2,226,267ZBH holding decreased by -34228USD 2,226,2670USD -34,228 USD 109.27 USD 110.95
2024-11-19 (Tuesday)20,374USD 2,260,495ZBH holding decreased by -42174USD 2,260,4950USD -42,174 USD 110.95 USD 113.02
2024-11-18 (Monday)20,374ZBH holding increased by 39USD 2,302,669ZBH holding increased by 67039USD 2,302,66939USD 67,039 USD 113.02 USD 109.94
2024-11-12 (Tuesday)20,335USD 2,235,630ZBH holding increased by 9761USD 2,235,6300USD 9,761 USD 109.94 USD 109.46
2024-11-11 (Monday)20,335USD 2,225,869ZBH holding increased by 26029USD 2,225,8690USD 26,029 USD 109.46 USD 108.18
2024-11-08 (Friday)20,335USD 2,199,840ZBH holding decreased by -10371USD 2,199,8400USD -10,371 USD 108.18 USD 108.69
2024-11-07 (Thursday)20,335ZBH holding increased by 39USD 2,210,211ZBH holding decreased by -25799USD 2,210,21139USD -25,799 USD 108.69 USD 110.17
2024-11-06 (Wednesday)20,296USD 2,236,010ZBH holding increased by 25370USD 2,236,0100USD 25,370 USD 110.17 USD 108.92
2024-11-05 (Tuesday)20,296USD 2,210,640ZBH holding increased by 10351USD 2,210,6400USD 10,351 USD 108.92 USD 108.41
2024-11-04 (Monday)20,296USD 2,200,289ZBH holding increased by 23137USD 2,200,2890USD 23,137 USD 108.41 USD 107.27
2024-11-01 (Friday)20,296USD 2,177,152ZBH holding increased by 7104USD 2,177,1520USD 7,104 USD 107.27 USD 106.92
2024-10-31 (Thursday)20,296ZBH holding increased by 39USD 2,170,048ZBH holding decreased by -54373USD 2,170,04839USD -54,373 USD 106.92 USD 109.81
2024-10-30 (Wednesday)20,257USD 2,224,421ZBH holding increased by 120124USD 2,224,4210USD 120,124 USD 109.81 USD 103.88
2024-10-29 (Tuesday)20,257USD 2,104,297ZBH holding increased by 5672USD 2,104,2970USD 5,672 USD 103.88 USD 103.6
2024-10-28 (Monday)20,257USD 2,098,625ZBH holding increased by 25321USD 2,098,6250USD 25,321 USD 103.6 USD 102.35
2024-10-25 (Friday)20,257USD 2,073,304ZBH holding decreased by -33424USD 2,073,3040USD -33,424 USD 102.35 USD 104
2024-10-24 (Thursday)20,257USD 2,106,728ZBH holding decreased by -14180USD 2,106,7280USD -14,180 USD 104 USD 104.7
2024-10-23 (Wednesday)20,257USD 2,120,908ZBH holding increased by 8913USD 2,120,9080USD 8,913 USD 104.7 USD 104.26
2024-10-22 (Tuesday)20,257USD 2,111,995ZBH holding decreased by -19041USD 2,111,9950USD -19,041 USD 104.26 USD 105.2
2024-10-21 (Monday)20,257USD 2,131,036ZBH holding decreased by -22486USD 2,131,0360USD -22,486 USD 105.2 USD 106.31
2024-10-18 (Friday)20,257USD 2,153,522USD 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 holdings

Share Trades of ZBH by Blackrock for IE00B0M62Q58

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-78 94.130* 106.35 Profit of 8,295 on sale
2025-04-25BUY156 101.510* 106.85
2025-04-11BUY117 102.350* 107.55
2025-04-09SELL-624 103.440* 107.64 Profit of 67,170 on sale
2025-04-08BUY585 102.790* 107.70
2025-04-04BUY39 107.340* 107.73
2025-03-28SELL-39 112.260* 107.51 Profit of 4,193 on sale
2025-03-14SELL-78 109.970* 107.02 Profit of 8,348 on sale
2025-03-12SELL-78 104.030* 107.05 Profit of 8,350 on sale
2025-03-07SELL-78 107.990* 106.99 Profit of 8,345 on sale
2025-02-18SELL-39 102.180* 107.45 Profit of 4,191 on sale
2025-02-12SELL-156 98.990* 107.96 Profit of 16,842 on sale
2025-02-05BUY78 108.250* 108.49
2025-02-04BUY195 107.800* 108.50
2024-11-18BUY39 113.020* 106.81
2024-11-07BUY39 108.690* 106.11
2024-10-31BUY39 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06208,6680356,02658.6%

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.