Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for ZBH
| Stock Name | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 4,195 | USD 454,738 | USD 454,738 | 0 | USD -4,489 | USD 108.4 | USD 109.47 |
| 2024-12-09 (Monday) | 4,195 | USD 459,227 | USD 459,227 | 0 | USD 6,041 | USD 109.47 | USD 108.03 |
| 2024-12-06 (Friday) | 4,195 | USD 453,186 | USD 453,186 | 0 | USD -4,740 | USD 108.03 | USD 109.16 |
| 2024-12-05 (Thursday) | 4,195 | USD 457,926 | USD 457,926 | 0 | USD -6,125 | USD 109.16 | USD 110.62 |
| 2024-12-04 (Wednesday) | 4,195 | USD 464,051 | USD 464,051 | 0 | USD -503 | USD 110.62 | USD 110.74 |
| 2024-12-03 (Tuesday) | 4,195 | USD 464,554 | USD 464,554 | 0 | USD 1,006 | USD 110.74 | USD 110.5 |
| 2024-12-02 (Monday) | 4,195 | USD 463,548 | USD 463,548 | 0 | USD -6,712 | USD 110.5 | USD 112.1 |
| 2024-11-29 (Friday) | 4,195 | USD 470,260 | USD 470,260 | 0 | USD 336 | USD 112.1 | USD 112.02 |
| 2024-11-28 (Thursday) | 4,195 | USD 469,924 | USD 469,924 | 0 | USD 0 | USD 112.02 | USD 112.02 |
| 2024-11-27 (Wednesday) | 4,195 | USD 469,924 | USD 469,924 | 0 | USD 5,789 | USD 112.02 | USD 110.64 |
| 2024-11-26 (Tuesday) | 4,195 | USD 464,135 | USD 464,135 | 128 | USD 12,861 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | 4,067 | USD 451,274 | USD 451,274 | -178 | USD -16,610 | USD 110.96 | USD 110.22 |
| 2024-11-22 (Friday) | 4,245 | USD 467,884 | USD 467,884 | 0 | USD 7,726 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | 4,245 | USD 460,158 | USD 460,158 | 0 | USD -3,693 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | 4,245 | USD 463,851 | USD 463,851 | 0 | USD -7,132 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | 4,245 | USD 470,983 | USD 470,983 | 0 | USD -8,787 | USD 110.95 | USD 113.02 |
| 2024-11-18 (Monday) | 4,245 | USD 479,770 | USD 479,770 | 0 | USD 13,075 | USD 113.02 | USD 109.94 |
| 2024-11-12 (Tuesday) | 4,245 | USD 466,695 | USD 466,695 | 132 | USD 21,751 | USD 109.94 | USD 108.18 |
| 2024-11-08 (Friday) | 4,113 | USD 444,944 | USD 444,944 | -132 | USD -16,445 | USD 108.18 | USD 108.69 |
| 2024-11-07 (Thursday) | 4,245 | USD 461,389 | USD 461,389 | 0 | USD -6,283 | USD 108.69 | USD 110.17 |
| 2024-11-06 (Wednesday) | 4,245 | USD 467,672 | USD 467,672 | 0 | USD 5,307 | USD 110.17 | USD 108.92 |
| 2024-11-05 (Tuesday) | 4,245 | USD 462,365 | USD 462,365 | 0 | USD 2,165 | USD 108.92 | USD 108.41 |
| 2024-11-04 (Monday) | 4,245 | USD 460,200 | USD 460,200 | 0 | USD 4,839 | USD 108.41 | USD 107.27 |
| 2024-11-01 (Friday) | 4,245 | USD 455,361 | USD 455,361 | 0 | USD 1,486 | USD 107.27 | USD 106.92 |
| 2024-10-31 (Thursday) | 4,245 | USD 453,875 | USD 453,875 | 0 | USD -12,268 | USD 106.92 | USD 109.81 |
| 2024-10-30 (Wednesday) | 4,245 | USD 466,143 | USD 466,143 | 0 | USD 25,172 | USD 109.81 | USD 103.88 |
| 2024-10-29 (Tuesday) | 4,245 | USD 440,971 | USD 440,971 | 0 | USD 1,189 | USD 103.88 | USD 103.6 |
| 2024-10-28 (Monday) | 4,245 | USD 439,782 | USD 439,782 | 0 | USD 5,306 | USD 103.6 | USD 102.35 |
| 2024-10-25 (Friday) | 4,245 | USD 434,476 | USD 434,476 | 0 | USD -7,004 | USD 102.35 | USD 104 |
| 2024-10-24 (Thursday) | 4,245 | USD 441,480 | USD 441,480 | 0 | USD -2,972 | USD 104 | USD 104.7 |
| 2024-10-23 (Wednesday) | 4,245 | USD 444,452 | USD 444,452 | 0 | USD 1,868 | USD 104.7 | USD 104.26 |
| 2024-10-22 (Tuesday) | 4,245 | USD 442,584 | USD 442,584 | 0 | USD -3,990 | USD 104.26 | USD 105.2 |
| 2024-10-21 (Monday) | 4,245 | USD 446,574 | USD 446,574 | 0 | USD -4,712 | USD 105.2 | USD 106.31 |
| 2024-10-18 (Friday) | 4,245 | USD 451,286 | USD 451,286 | | | | |
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 IE00B296QM64
Show aggregate share trades of ZBH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 128 | | | 110.640* | |
| 2024-11-25 | SELL | -178 | | | 110.960* | |
| 2024-11-12 | BUY | 132 | | | 109.940* | |
| 2024-11-08 | SELL | -132 | | | 108.180* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZBH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 321,236 | 0 | 522,135 | 61.5% |
| 2024-12-18 | 360,062 | 27 | 511,010 | 70.5% |
| 2024-12-17 | 316,088 | 18 | 746,107 | 42.4% |
| 2024-12-16 | 385,119 | 488 | 602,191 | 64.0% |
| 2024-12-13 | 274,750 | 0 | 433,298 | 63.4% |
| 2024-12-12 | 169,362 | 0 | 431,651 | 39.2% |
| 2024-12-11 | 228,382 | 2,296 | 596,264 | 38.3% |
| 2024-12-10 | 206,329 | 464 | 388,726 | 53.1% |
| 2024-12-09 | 231,406 | 5 | 411,739 | 56.2% |
| 2024-12-06 | 197,092 | 437 | 411,042 | 47.9% |
| 2024-12-05 | 200,905 | 1,040 | 335,602 | 59.9% |
| 2024-12-04 | 274,830 | 53 | 396,532 | 69.3% |
| 2024-12-03 | 202,685 | 165 | 376,919 | 53.8% |
| 2024-12-02 | 316,108 | 144 | 558,212 | 56.6% |
| 2024-11-29 | 85,383 | 0 | 197,803 | 43.2% |
| 2024-11-27 | 140,767 | 135 | 255,686 | 55.1% |
| 2024-11-26 | 204,560 | 114 | 346,425 | 59.0% |
| 2024-11-25 | 170,747 | 1,548 | 468,803 | 36.4% |
| 2024-11-22 | 165,198 | 368 | 915,791 | 18.0% |
| 2024-11-21 | 256,879 | 53 | 610,316 | 42.1% |
| 2024-11-20 | 274,986 | 350 | 592,617 | 46.4% |
| 2024-11-19 | 365,309 | 556 | 455,910 | 80.1% |
| 2024-11-18 | 438,874 | 38 | 700,382 | 62.7% |
| 2024-11-15 | 532,647 | 276 | 1,079,294 | 49.4% |
| 2024-11-14 | 480,465 | 335 | 846,601 | 56.8% |
| 2024-11-13 | 258,875 | 0 | 455,239 | 56.9% |
| 2024-11-12 | 294,733 | 1,401 | 633,192 | 46.5% |
| 2024-11-11 | 264,028 | 8 | 516,311 | 51.1% |
| 2024-11-08 | 250,903 | 81 | 421,639 | 59.5% |
| 2024-11-07 | 329,594 | 111 | 561,577 | 58.7% |
| 2024-11-06 | 319,278 | 730 | 746,047 | 42.8% |
| 2024-11-05 | 216,522 | 39 | 588,649 | 36.8% |
| 2024-11-04 | 328,634 | 437 | 614,841 | 53.5% |
| 2024-11-01 | 528,680 | 53 | 759,499 | 69.6% |
| 2024-10-31 | 296,972 | 599 | 695,415 | 42.7% |
| 2024-10-30 | 599,759 | 188 | 1,369,824 | 43.8% |
| 2024-10-29 | 305,034 | 457 | 1,020,160 | 29.9% |
| 2024-10-28 | 162,962 | 21 | 543,470 | 30.0% |
| 2024-10-25 | 251,171 | 528 | 414,498 | 60.6% |
| 2024-10-24 | 118,541 | 325 | 221,717 | 53.5% |
| 2024-10-23 | 134,161 | 11 | 286,148 | 46.9% |
| 2024-10-22 | 155,109 | 98 | 331,464 | 46.8% |
| 2024-10-21 | 146,241 | 72 | 372,075 | 39.3% |
| 2024-10-18 | 185,188 | 781 | 306,267 | 60.5% |
| 2024-10-17 | 204,577 | 125 | 489,091 | 41.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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