Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 4,723 | USD 337,507 | USD 337,507 | 0 | USD 4,902 | USD 71.4603 | USD 70.4224 |
| 2025-05-07 (Wednesday) | 4,723 | USD 332,605 | USD 332,605 | 0 | USD 6,695 | USD 70.4224 | USD 69.0049 |
| 2025-05-06 (Tuesday) | 4,723 | USD 325,910 | USD 325,910 | 0 | USD 4,773 | USD 69.0049 | USD 67.9943 |
| 2025-05-05 (Monday) | 4,723 | USD 321,137 | USD 321,137 | 0 | USD -41,827 | USD 67.9943 | USD 76.8503 |
| 2025-05-02 (Friday) | 4,723 | USD 362,964 | USD 362,964 | 0 | USD 1,293 | USD 76.8503 | USD 76.5765 |
| 2025-05-01 (Thursday) | 4,723 | USD 361,671 | USD 361,671 | 0 | USD -2,711 | USD 76.5765 | USD 77.1505 |
| 2025-04-30 (Wednesday) | 4,723 | USD 364,382 | USD 364,382 | 0 | USD 1,801 | USD 77.1505 | USD 76.7692 |
| 2025-04-29 (Tuesday) | 4,723 | USD 362,581 | USD 362,581 | 0 | USD 3,687 | USD 76.7692 | USD 75.9886 |
| 2025-04-28 (Monday) | 4,723 | USD 358,894 | USD 358,894 | 0 | USD -1,351 | USD 75.9886 | USD 76.2746 |
| 2025-04-25 (Friday) | 4,723 | USD 360,245 | USD 360,245 | 0 | USD 198 | USD 76.2746 | USD 76.2327 |
| 2025-04-24 (Thursday) | 4,723 | USD 360,047 | USD 360,047 | 0 | USD 6,196 | USD 76.2327 | USD 74.9208 |
| 2025-04-23 (Wednesday) | 4,723 | USD 353,851 | USD 353,851 | -45 | USD 6,634 | USD 74.9208 | USD 72.8224 |
| 2025-04-22 (Tuesday) | 4,768 | USD 347,217 | USD 347,217 | 0 | USD 4,794 | USD 72.8224 | USD 71.8169 |
| 2025-04-21 (Monday) | 4,768 | USD 342,423 | USD 342,423 | 0 | USD -10,381 | USD 71.8169 | USD 73.9941 |
| 2025-04-18 (Friday) | 4,768 | USD 352,804 | USD 352,804 | 0 | USD 0 | USD 73.9941 | USD 73.9941 |
| 2025-04-17 (Thursday) | 4,768 | USD 352,804 | USD 352,804 | 0 | USD 4,111 | USD 73.9941 | USD 73.1319 |
| 2025-04-16 (Wednesday) | 4,768 | USD 348,693 | USD 348,693 | 45 | USD 1,854 | USD 73.1319 | USD 73.4362 |
| 2025-04-15 (Tuesday) | 4,723 | USD 346,839 | USD 346,839 | 0 | USD -18,372 | USD 73.4362 | USD 77.3261 |
| 2025-04-14 (Monday) | 4,723 | USD 365,211 | USD 365,211 | 0 | USD -4,997 | USD 77.3261 | USD 78.3841 |
| 2025-04-11 (Friday) | 4,723 | USD 370,208 | USD 370,208 | 0 | USD -2,428 | USD 78.3841 | USD 78.8982 |
| 2025-04-10 (Thursday) | 4,723 | USD 372,636 | USD 372,636 | 0 | USD -10,343 | USD 78.8982 | USD 81.0881 |
| 2025-04-09 (Wednesday) | 4,723 | USD 382,979 | USD 382,979 | 0 | USD 2,407 | USD 81.0881 | USD 80.5784 |
| 2025-04-08 (Tuesday) | 4,723 | USD 380,572 | USD 380,572 | 45 | USD -3,937 | USD 80.5784 | USD 82.1952 |
| 2025-04-07 (Monday) | 4,678 | USD 384,509 | USD 384,509 | 0 | USD -3,556 | USD 82.1952 | USD 82.9553 |
| 2025-04-04 (Friday) | 4,678 | USD 388,065 | USD 388,065 | 0 | USD -17,839 | USD 82.9553 | USD 86.7687 |
| 2025-04-02 (Wednesday) | 4,678 | USD 405,904 | USD 405,904 | 0 | USD -833 | USD 86.7687 | USD 86.9468 |
| 2025-04-01 (Tuesday) | 4,678 | USD 406,737 | USD 406,737 | 0 | USD -3,456 | USD 86.9468 | USD 87.6855 |
| 2025-03-31 (Monday) | 4,678 | USD 410,193 | USD 410,193 | 567 | USD 53,588 | USD 87.6855 | USD 86.7441 |
| 2025-03-28 (Friday) | 4,111 | USD 356,605 | USD 356,605 | 0 | USD 899 | USD 86.7441 | USD 86.5254 |
| 2025-03-27 (Thursday) | 4,111 | USD 355,706 | USD 355,706 | 0 | USD 2,747 | USD 86.5254 | USD 85.8572 |
| 2025-03-26 (Wednesday) | 4,111 | USD 352,959 | USD 352,959 | 0 | USD 2,488 | USD 85.8572 | USD 85.252 |
| 2025-03-25 (Tuesday) | 4,111 | USD 350,471 | USD 350,471 | 0 | USD -3,715 | USD 85.252 | USD 86.1557 |
| 2025-03-24 (Monday) | 4,111 | USD 354,186 | USD 354,186 | 0 | USD 1,200 | USD 86.1557 | USD 85.8638 |
| 2025-03-21 (Friday) | 4,111 | USD 352,986 | USD 352,986 | 0 | USD -1,246 | USD 85.8638 | USD 86.1669 |
| 2025-03-20 (Thursday) | 4,111 | USD 354,232 | USD 354,232 | 0 | USD -3,733 | USD 86.1669 | USD 87.0749 |
| 2025-03-19 (Wednesday) | 4,111 | USD 357,965 | USD 357,965 | 0 | USD 578 | USD 87.0749 | USD 86.9343 |
| 2025-03-18 (Tuesday) | 4,111 | USD 357,387 | USD 357,387 | 0 | USD 3,451 | USD 86.9343 | USD 86.0949 |
| 2025-03-17 (Monday) | 4,111 | USD 353,936 | USD 353,936 | 39 | USD 7,222 | USD 86.0949 | USD 85.1459 |
| 2025-03-14 (Friday) | 4,072 | USD 346,714 | USD 346,714 | 0 | USD 8,314 | USD 85.1459 | USD 83.1041 |
| 2025-03-13 (Thursday) | 4,072 | USD 338,400 | USD 338,400 | 0 | USD 11,717 | USD 83.1041 | USD 80.2267 |
| 2025-03-12 (Wednesday) | 4,072 | USD 326,683 | USD 326,683 | 0 | USD -10,928 | USD 80.2267 | USD 82.9104 |
| 2025-03-11 (Tuesday) | 4,072 | USD 337,611 | USD 337,611 | 0 | USD -11,571 | USD 82.9104 | USD 85.752 |
| 2025-03-10 (Monday) | 4,072 | USD 349,182 | USD 349,182 | 0 | USD 8,922 | USD 85.752 | USD 83.5609 |
| 2025-03-07 (Friday) | 4,072 | USD 340,260 | USD 340,260 | 0 | USD 8,695 | USD 83.5609 | USD 81.4256 |
| 2025-03-05 (Wednesday) | 4,072 | USD 331,565 | USD 331,565 | 0 | USD -1,439 | USD 81.4256 | USD 81.779 |
| 2025-03-04 (Tuesday) | 4,072 | USD 333,004 | USD 333,004 | 0 | USD -4,863 | USD 81.779 | USD 82.9732 |
| 2025-03-03 (Monday) | 4,072 | USD 337,867 | USD 337,867 | 39 | USD 3,735 | USD 82.9732 | USD 82.8495 |
| 2025-02-28 (Friday) | 4,033 | USD 334,132 | USD 334,132 | 0 | USD 1,828 | USD 82.8495 | USD 82.3962 |
| 2025-02-27 (Thursday) | 4,033 | USD 332,304 | USD 332,304 | 0 | USD -971 | USD 82.3962 | USD 82.637 |
| 2025-02-26 (Wednesday) | 4,033 | USD 333,275 | USD 333,275 | 0 | USD -8,877 | USD 82.637 | USD 84.8381 |
| 2025-02-25 (Tuesday) | 4,033 | USD 342,152 | USD 342,152 | 0 | USD 3,456 | USD 84.8381 | USD 83.9812 |
| 2025-02-24 (Monday) | 4,033 | USD 338,696 | USD 338,696 | 0 | USD 4,205 | USD 83.9812 | USD 82.9385 |
| 2025-02-21 (Friday) | 4,033 | USD 334,491 | USD 334,491 | 0 | USD 3,842 | USD 82.9385 | USD 81.9859 |
| 2025-02-20 (Thursday) | 4,033 | USD 330,649 | USD 330,649 | 0 | USD -371 | USD 81.9859 | USD 82.0779 |
| 2025-02-19 (Wednesday) | 4,033 | USD 331,020 | USD 331,020 | 0 | USD 4,391 | USD 82.0779 | USD 80.9891 |
| 2025-02-18 (Tuesday) | 4,033 | USD 326,629 | USD 326,629 | 0 | USD 5,077 | USD 80.9891 | USD 79.7302 |
| 2025-02-17 (Monday) | 4,033 | USD 321,552 | USD 321,552 | 0 | USD 280 | USD 79.7302 | USD 79.6608 |
| 2025-02-14 (Friday) | 4,033 | USD 321,272 | USD 321,272 | 0 | USD -473 | USD 79.6608 | USD 79.7781 |
| 2025-02-13 (Thursday) | 4,033 | USD 321,745 | USD 321,745 | 0 | USD 643 | USD 79.7781 | USD 79.6186 |
| 2025-02-12 (Wednesday) | 4,033 | USD 321,102 | USD 321,102 | 0 | USD -667 | USD 79.6186 | USD 79.784 |
| 2025-02-11 (Tuesday) | 4,033 | USD 321,769 | USD 321,769 | 0 | USD -5,142 | USD 79.784 | USD 81.059 |
| 2025-02-10 (Monday) | 4,033 | USD 326,911 | USD 326,911 | 0 | USD -880 | USD 81.059 | USD 81.2772 |
| 2025-02-07 (Friday) | 4,033 | USD 327,791 | USD 327,791 | 0 | USD -5,810 | USD 81.2772 | USD 82.7178 |
| 2025-02-06 (Thursday) | 4,033 | USD 333,601 | USD 333,601 | 0 | USD -15,169 | USD 82.7178 | USD 86.479 |
| 2025-02-05 (Wednesday) | 4,033 | USD 348,770 | USD 348,770 | 0 | USD 337 | USD 86.479 | USD 86.3955 |
| 2025-02-04 (Tuesday) | 4,033 | USD 348,433 | USD 348,433 | 0 | USD -3,051 | USD 86.3955 | USD 87.152 |
| 2025-02-03 (Monday) | 4,033 | USD 351,484 | USD 351,484 | 39 | USD -424 | USD 87.152 | USD 88.1092 |
| 2025-01-31 (Friday) | 3,994 | USD 351,908 | USD 351,908 | 0 | USD -2,438 | USD 88.1092 | USD 88.7196 |
| 2025-01-30 (Thursday) | 3,994 | USD 354,346 | USD 354,346 | 39 | USD 1,147 | USD 88.7196 | USD 89.3044 |
| 2025-01-29 (Wednesday) | 3,955 | USD 353,199 | USD 353,199 | 0 | USD -2,633 | USD 89.3044 | USD 89.9702 |
| 2025-01-28 (Tuesday) | 3,955 | USD 355,832 | USD 355,832 | 0 | USD -1,099 | USD 89.9702 | USD 90.248 |
| 2025-01-27 (Monday) | 3,955 | USD 356,931 | USD 356,931 | 0 | USD 5,921 | USD 90.248 | USD 88.7509 |
| 2025-01-24 (Friday) | 3,955 | USD 351,010 | USD 351,010 | 0 | USD -5,227 | USD 88.7509 | USD 90.0726 |
| 2025-01-23 (Thursday) | 3,955 | USD 356,237 | USD 356,237 | 0 | USD 3,939 | USD 90.0726 | USD 89.0766 |
| 2025-01-22 (Wednesday) | 3,955 | USD 352,298 | USD 352,298 | | | | |
| 2025-01-21 (Tuesday) | 3,955 | USD 355,357 | USD 355,357 | | | | |
| 2025-01-20 (Monday) | 3,955 | USD 352,471 | USD 352,471 | | | | |
| 2025-01-17 (Friday) | 3,955 | USD 355,172 | USD 355,172 | | | | |
| 2025-01-16 (Thursday) | 3,955 | USD 352,152 | USD 352,152 | | | | |
| 2025-01-15 (Wednesday) | 3,955 | USD 343,637 | USD 343,637 | | | | |
| 2025-01-14 (Tuesday) | 3,955 | USD 339,435 | USD 339,435 | | | | |
| 2025-01-13 (Monday) | 3,955 | USD 343,315 | USD 343,315 | | | | |
| 2025-01-10 (Friday) | 3,955 | USD 338,081 | USD 338,081 | | | | |
| 2025-01-09 (Thursday) | 3,955 | USD 326,430 | USD 326,430 | | | | |
| 2025-01-09 (Thursday) | 3,955 | USD 326,430 | USD 326,430 | | | | |
| 2025-01-09 (Thursday) | 3,955 | USD 326,430 | USD 326,430 | | | | |
| 2025-01-08 (Wednesday) | 3,955 | USD 325,372 | USD 325,372 | | | | |
| 2025-01-08 (Wednesday) | 3,955 | USD 325,372 | USD 325,372 | | | | |
| 2025-01-08 (Wednesday) | 3,955 | USD 325,372 | USD 325,372 | | | | |
| 2025-01-02 (Thursday) | 3,955 | USD 333,836 | USD 333,836 | 0 | USD 630 | USD 84.4086 | USD 84.2493 |
| 2024-12-30 (Monday) | 3,955 | USD 333,206 | USD 333,206 | -597 | USD -54,122 | USD 84.2493 | USD 85.0896 |
| 2024-12-10 (Tuesday) | 4,552 | USD 387,328 | USD 387,328 | 0 | USD -2,051 | USD 85.0896 | USD 85.5402 |
| 2024-12-09 (Monday) | 4,552 | USD 389,379 | USD 389,379 | 0 | USD 3,494 | USD 85.5402 | USD 84.7726 |
| 2024-12-06 (Friday) | 4,552 | USD 385,885 | USD 385,885 | 45 | USD 227 | USD 84.7726 | USD 85.5687 |
| 2024-12-05 (Thursday) | 4,507 | USD 385,658 | USD 385,658 | 0 | USD -6,650 | USD 85.5687 | USD 87.0442 |
| 2024-12-04 (Wednesday) | 4,507 | USD 392,308 | USD 392,308 | 0 | USD -1,914 | USD 87.0442 | USD 87.4688 |
| 2024-12-03 (Tuesday) | 4,507 | USD 394,222 | USD 394,222 | 0 | USD -143 | USD 87.4688 | USD 87.5006 |
| 2024-12-02 (Monday) | 4,507 | USD 394,365 | USD 394,365 | 0 | USD -3,129 | USD 87.5006 | USD 88.1948 |
| 2024-11-29 (Friday) | 4,507 | USD 397,494 | USD 397,494 | 0 | USD -593 | USD 88.1948 | USD 88.3264 |
| 2024-11-28 (Thursday) | 4,507 | USD 398,087 | USD 398,087 | 0 | USD -126 | USD 88.3264 | USD 88.3543 |
| 2024-11-27 (Wednesday) | 4,507 | USD 398,213 | USD 398,213 | 0 | USD 1,337 | USD 88.3543 | USD 88.0577 |
| 2024-11-26 (Tuesday) | 4,507 | USD 396,876 | USD 396,876 | 0 | USD -1,576 | USD 88.0577 | USD 88.4074 |
| 2024-11-25 (Monday) | 4,507 | USD 398,452 | USD 398,452 | 0 | USD 1,852 | USD 88.4074 | USD 87.9965 |
| 2024-11-22 (Friday) | 4,507 | USD 396,600 | USD 396,600 | 0 | USD 9,423 | USD 87.9965 | USD 85.9057 |
| 2024-11-21 (Thursday) | 4,507 | USD 387,177 | USD 387,177 | 0 | USD -2,058 | USD 85.9057 | USD 86.3623 |
| 2024-11-20 (Wednesday) | 4,507 | USD 389,235 | USD 389,235 | 0 | USD -5,579 | USD 86.3623 | USD 87.6002 |
| 2024-11-19 (Tuesday) | 4,507 | USD 394,814 | USD 394,814 | 0 | USD -8,161 | USD 87.6002 | USD 89.4109 |
| 2024-11-18 (Monday) | 4,507 | USD 402,975 | USD 402,975 | 0 | USD 14,759 | USD 89.4109 | USD 86.1362 |
| 2024-11-12 (Tuesday) | 4,507 | USD 388,216 | USD 388,216 | 0 | USD 11,425 | USD 86.1362 | USD 83.6013 |
| 2024-11-08 (Friday) | 4,507 | USD 376,791 | USD 376,791 | 0 | USD -72 | USD 83.6013 | USD 83.6173 |
| 2024-11-07 (Thursday) | 4,507 | USD 376,863 | USD 376,863 | 0 | USD -8,362 | USD 83.6173 | USD 85.4726 |
| 2024-11-06 (Wednesday) | 4,507 | USD 385,225 | USD 385,225 | 0 | USD 7,680 | USD 85.4726 | USD 83.7686 |
| 2024-11-05 (Tuesday) | 4,507 | USD 377,545 | USD 377,545 | 0 | USD 1,117 | USD 83.7686 | USD 83.5207 |
| 2024-11-04 (Monday) | 4,507 | USD 376,428 | USD 376,428 | 0 | USD 3,340 | USD 83.5207 | USD 82.7797 |
| 2024-11-01 (Friday) | 4,507 | USD 373,088 | USD 373,088 | 0 | USD -1,733 | USD 82.7797 | USD 83.1642 |
| 2024-10-31 (Thursday) | 4,507 | USD 374,821 | USD 374,821 | 0 | USD -5,604 | USD 83.1642 | USD 84.4076 |
| 2024-10-30 (Wednesday) | 4,507 | USD 380,425 | USD 380,425 | 0 | USD 20,406 | USD 84.4076 | USD 79.88 |
| 2024-10-29 (Tuesday) | 4,507 | USD 360,019 | USD 360,019 | 0 | USD 306 | USD 79.88 | USD 79.8121 |
| 2024-10-28 (Monday) | 4,507 | USD 359,713 | USD 359,713 | 0 | USD 4,641 | USD 79.8121 | USD 78.7823 |
| 2024-10-25 (Friday) | 4,507 | USD 355,072 | USD 355,072 | 44 | USD -3,111 | USD 78.7823 | USD 80.2561 |
| 2024-10-24 (Thursday) | 4,463 | USD 358,183 | USD 358,183 | 0 | USD -2,718 | USD 80.2561 | USD 80.8651 |
| 2024-10-23 (Wednesday) | 4,463 | USD 360,901 | USD 360,901 | 0 | USD 2,348 | USD 80.8651 | USD 80.339 |
| 2024-10-22 (Tuesday) | 4,463 | USD 358,553 | USD 358,553 | 88 | USD 4,542 | USD 80.339 | USD 80.9168 |
| 2024-10-21 (Monday) | 4,375 | USD 354,011 | USD 354,011 | 0 | USD -2,761 | USD 80.9168 | USD 81.5479 |
| 2024-10-18 (Friday) | 4,375 | USD 356,772 | USD 356,772 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -45 | | | 74.921* | | 83.64 Profit of 3,764 on sale |
| 2025-04-16 | BUY | 45 | | | 73.132* | | 84.21 |
| 2025-04-08 | BUY | 45 | | | 80.578* | | 84.62 |
| 2025-03-31 | BUY | 567 | | | 87.686* | | 84.58 |
| 2025-03-17 | BUY | 39 | | | 86.095* | | 84.34 |
| 2025-03-03 | BUY | 39 | | | 82.973* | | 84.53 |
| 2025-02-03 | BUY | 39 | | | 87.152* | | 85.54 |
| 2025-01-30 | BUY | 39 | | | 88.720* | | 85.40 |
| 2024-12-30 | SELL | -597 | | | 84.249* | | 84.82 Profit of 50,635 on sale |
| 2024-12-06 | BUY | 45 | | | 84.773* | | 84.78 |
| 2024-10-25 | BUY | 44 | | | 78.782* | | 80.59 |
| 2024-10-22 | BUY | 88 | | | 80.339* | | 80.92 |
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 |
|---|
| 2025-05-09 | 1,146,507 | 46 | 1,616,844 | 70.9% |
| 2025-05-08 | 708,381 | 1,091 | 1,096,747 | 64.6% |
| 2025-05-07 | 859,717 | 100 | 1,129,527 | 76.1% |
| 2025-05-06 | 1,071,000 | 24,624 | 1,888,363 | 56.7% |
| 2025-05-05 | 1,658,575 | 37,828 | 2,937,808 | 56.5% |
| 2025-05-02 | 373,846 | 187 | 1,486,372 | 25.2% |
| 2025-05-01 | 282,830 | 0 | 506,602 | 55.8% |
| 2025-04-30 | 294,413 | 3 | 375,170 | 78.5% |
| 2025-04-29 | 212,588 | 162 | 348,224 | 61.0% |
| 2025-04-28 | 314,802 | 43 | 597,472 | 52.7% |
| 2025-04-25 | 397,609 | 0 | 673,600 | 59.0% |
| 2025-04-24 | 306,099 | 55 | 720,831 | 42.5% |
| 2025-04-23 | 335,622 | 25 | 679,400 | 49.4% |
| 2025-04-22 | 355,489 | 0 | 621,930 | 57.2% |
| 2025-04-21 | 559,114 | 116 | 988,363 | 56.6% |
| 2025-04-17 | 1,615,875 | 464 | 3,119,039 | 51.8% |
| 2025-04-16 | 360,703 | 0 | 621,599 | 58.0% |
| 2025-04-15 | 458,710 | 82 | 959,243 | 47.8% |
| 2025-04-14 | 374,384 | 1,037 | 704,894 | 53.1% |
| 2025-04-11 | 465,356 | 9,442 | 943,047 | 49.3% |
| 2025-04-10 | 645,635 | 0 | 1,258,953 | 51.3% |
| 2025-04-09 | 831,068 | 11,212 | 2,100,197 | 39.6% |
| 2025-04-08 | 439,363 | 37 | 757,503 | 58.0% |
| 2025-04-07 | 406,544 | 35 | 788,625 | 51.6% |
| 2025-04-04 | 1,005,858 | 0 | 1,755,494 | 57.3% |
| 2025-04-03 | 779,238 | 0 | 1,313,672 | 59.3% |
| 2025-04-02 | 215,530 | 4,267 | 417,348 | 51.6% |
| 2025-04-01 | 213,854 | 0 | 432,373 | 49.5% |
| 2025-03-31 | 233,279 | 429 | 355,960 | 65.5% |
| 2025-03-28 | 207,934 | 0 | 381,464 | 54.5% |
| 2025-03-27 | 215,458 | 36 | 397,990 | 54.1% |
| 2025-03-26 | 212,998 | 0 | 496,663 | 42.9% |
| 2025-03-25 | 175,345 | 212 | 389,321 | 45.0% |
| 2025-03-24 | 230,292 | 3,926 | 435,018 | 52.9% |
| 2025-03-21 | 353,639 | 0 | 635,274 | 55.7% |
| 2025-03-20 | 318,115 | 0 | 558,860 | 56.9% |
| 2025-03-19 | 432,318 | 18,869 | 658,219 | 65.7% |
| 2025-03-18 | 327,662 | 68 | 574,692 | 57.0% |
| 2025-03-17 | 614,264 | 288 | 791,091 | 77.6% |
| 2025-03-14 | 662,551 | 6,289 | 879,050 | 75.4% |
| 2025-03-13 | 464,865 | 360 | 675,888 | 68.8% |
| 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% |
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.
Back to Listing
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.