Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

Zimmer Biomet (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 04:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 06:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC: Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 06:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 07:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC: Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 07:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 05:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 05:16:54

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	30,226	USD 2,413,103	USD 2,413,103	0	USD -38,519	USD 79.8353	USD 81.1097
2025-12-02 (Tuesday)	30,226	USD 2,451,622	USD 2,451,622	92	USD -3,664	USD 81.1097	USD 81.4789
2025-12-01 (Monday)	30,134	USD 2,455,286	USD 2,455,286	230	USD -57,521	USD 81.4789	USD 84.0291
2025-11-28 (Friday)	29,904	USD 2,512,807	USD 2,512,807	46	USD 713	USD 84.0291	USD 84.1347
2025-11-27 (Thursday)	29,858	USD 2,512,094	USD 2,512,094	0	USD -976	USD 84.1347	USD 84.1674
2025-11-26 (Wednesday)	29,858	USD 2,513,070	USD 2,513,070	0	USD 6,418	USD 84.1674	USD 83.9524
2025-11-25 (Tuesday)	29,858	USD 2,506,652	USD 2,506,652	0	USD 84,760	USD 83.9524	USD 81.1137
2025-11-24 (Monday)	29,858	USD 2,421,892	USD 2,421,892	-46	USD 25,204	USD 81.1137	USD 80.1461
2025-11-21 (Friday)	29,904	USD 2,396,688	USD 2,396,688	46	USD 89,338	USD 80.1461	USD 77.2774
2025-11-20 (Thursday)	29,858	USD 2,307,350	USD 2,307,350	0	USD -5,630	USD 77.2774	USD 77.466
2025-11-19 (Wednesday)	29,858	USD 2,312,980	USD 2,312,980	-138	USD 5,914	USD 77.466	USD 76.9125
2025-11-18 (Tuesday)	29,996	USD 2,307,066	USD 2,307,066	-184	USD 500	USD 76.9125	USD 76.427
2025-11-17 (Monday)	30,180	USD 2,306,566	USD 2,306,566	-92	USD -37,148	USD 76.427	USD 77.4218

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 IE00B3ZW0K18

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
2025-12-02 BUY 92 81.110* 90.84
2025-12-01 BUY 230 81.479* 90.88
2025-11-28 BUY 46 84.029* 90.91
2025-11-24 SELL -46 81.114* 91.05 Profit of 4,188 on sale
2025-11-21 BUY 46 80.146* 91.09
2025-11-19 SELL -138 77.466* 91.21 Profit of 12,588 on sale
2025-11-18 SELL -184 76.913* 91.28 Profit of 16,795 on sale
2025-11-17 SELL -92 76.427* 91.34 Profit of 8,404 on sale
2025-11-07 SELL -92 76.474* 91.74 Profit of 8,440 on sale
2025-11-05 SELL -322 76.270* 91.88 Profit of 29,585 on sale
2025-10-28 BUY 46 101.140 103.150 102.949 USD 4,736 92.02
2025-10-14 SELL -276 98.370 98.740 98.703 USD -27,242 92.24 Loss of -1,783 on sale
2025-10-02 BUY 92 99.170 99.320 99.305 USD 9,136 92.35
2025-09-30 SELL -92 98.500 98.670 98.653 USD -9,076 92.44 Loss of -572 on sale
2025-09-16 BUY 46 99.120 100.690 100.533 USD 4,625 92.71
2025-08-21 BUY 46 104.420 105.460 105.356 USD 4,846 92.75
2025-08-20 SELL -92 105.710 106.670 106.574 USD -9,805 92.76 Loss of -1,271 on sale
2025-08-13 BUY 92 103.220 103.570 103.535 USD 9,525 92.81
2025-08-12 BUY 46 101.820 102.270 102.225 USD 4,702 92.84
2025-08-08 SELL -46 99.260 99.380 99.368 USD -4,571 92.92 Loss of -297 on sale
2025-08-05 BUY 92 92.050 93.040 92.941 USD 8,551 93.08
2025-08-04 SELL -184 92.400 92.660 92.634 USD -17,045 93.15 Profit of 95 on sale
2025-08-01 SELL -46 90.620 91.790 91.673 USD -4,217 93.24 Profit of 72 on sale
2025-07-31 BUY 135 91.650 93.200 93.045 USD 12,561 93.31
2025-07-30 BUY 45 93.320 94.980 94.814 USD 4,267 93.38
2025-07-18 SELL -135 93.190 95.600 95.359 USD -12,873 93.80 Loss of -210 on sale
2025-07-16 SELL -90 94.220 94.860 94.796 USD -8,532 93.95 Loss of -76 on sale
2025-07-10 BUY 45 95.150 96.920 96.743 USD 4,353 94.28
2025-07-07 BUY 90 92.570 93.760 93.641 USD 8,428 94.55
2025-07-02 BUY 45 93.500 94.460 94.364 USD 4,246 94.83
2025-06-24 BUY 90 92.340 92.650 92.619 USD 8,336 95.35
2025-06-23 BUY 45 91.500 91.660 91.644 USD 4,124 95.46
2025-06-18 BUY 45 90.550 91.100 91.045 USD 4,097 95.80
2025-06-17 BUY 45 90.210 91.990 91.812 USD 4,132 95.92
2025-06-05 SELL -90 91.920 92.700 92.622 USD -8,336 96.79 Profit of 375 on sale
2025-06-03 BUY 90 91.850 92.400 92.345 USD 8,311 97.03
2025-05-28 BUY 506 92.290 94.500 94.279 USD 47,705 97.51
2025-05-27 BUY 138 94.210 94.640 94.597 USD 13,054 97.62
2025-05-22 SELL -46 91.670 93.050 92.912 USD -4,274 98.00 Profit of 234 on sale
2025-05-21 SELL -46 92.740 95.120 94.882 USD -4,365 98.13 Profit of 149 on sale
2025-05-20 SELL -92 95.350 96.270 96.178 USD -8,848 98.24 Profit of 189 on sale
2025-05-19 SELL -92 95.770 96.180 96.139 USD -8,845 98.34 Profit of 203 on sale
2025-05-15 BUY 46 96.730 96.870 96.856 USD 4,455 98.53
2025-05-14 BUY 92 95.330 97.510 97.292 USD 8,951 98.64
2025-05-13 BUY 138 97.490 98.230 98.156 USD 13,546 98.74
2025-05-12 BUY 276 98.220 99.880 99.714 USD 27,521 98.82
2025-05-09 BUY 138 95.210 96.580 96.443 USD 13,309 98.94
2025-05-02 BUY 46 102.380 103.030 102.965 USD 4,736 99.61
2025-04-28 BUY 46 101.760 102.180 102.138 USD 4,698 99.96
2025-04-25 SELL -46 101.510 102.630 102.518 USD -4,716 100.05 Loss of -113 on sale
2025-04-24 BUY 138 101.500 101.550 101.545 USD 14,013 100.15
2025-04-23 BUY 46 99.450 101.000 100.845 USD 4,639 100.27
2025-04-22 BUY 46 97.440 97.650 97.629 USD 4,491 100.42
2025-04-16 SELL -46 96.940 98.710 98.533 USD -4,533 101.01 Profit of 114 on sale
2025-04-15 BUY 46 97.270 102.140 101.653 USD 4,676 101.16
2025-04-14 BUY 92 101.970 103.340 103.203 USD 9,495 101.27
2025-04-11 BUY 92 102.350 102.940 102.881 USD 9,465 101.38
2025-04-10 BUY 46 102.260 103.580 103.448 USD 4,759 101.48
2025-04-09 BUY 46 103.440 104.680 104.556 USD 4,810 101.57
2025-04-08 BUY 90 102.790 107.000 106.579 USD 9,592 101.64
2025-04-07 SELL -45 104.840 108.510 108.143 USD -4,866 101.70 Loss of -290 on sale
2025-04-04 SELL -273 107.340 113.530 112.911 USD -30,825 101.74 Loss of -3,049 on sale
2025-04-01 SELL -92 112.370 113.320 113.225 USD -10,417 101.70 Loss of -1,060 on sale
2025-03-31 BUY 3,450 113.180 113.640 113.594 USD 391,899 101.67
2025-03-28 SELL -78 112.260 113.080 112.998 USD -8,814 101.64 Loss of -886 on sale
2025-03-25 BUY 39 110.380 112.310 112.117 USD 4,373 101.60
2025-03-21 SELL -156 110.730 111.670 111.576 USD -17,406 101.57 Loss of -1,560 on sale
2025-03-20 SELL -117 111.780 112.840 112.734 USD -13,190 101.56 Loss of -1,308 on sale
2025-03-18 BUY 234 112.880 113.940 113.834 USD 26,637 101.51
2025-03-11 SELL -39 107.340 110.170 109.887 USD -4,286 101.66 Loss of -321 on sale
2025-03-10 SELL -117 110.650 111.950 111.820 USD -13,083 101.65 Loss of -1,190 on sale
2025-03-07 SELL -273 107.990 108.580 108.521 USD -29,626 101.68 Loss of -1,867 on sale
2025-03-05 SELL -117 104.750 105.720 105.623 USD -12,358 101.74 Loss of -454 on sale
2025-03-03 SELL -156 105.380 106.930 106.775 USD -16,657 101.80 Loss of -776 on sale
2025-02-27 SELL -39 104.050 105.240 105.121 USD -4,100 101.85 Loss of -128 on sale
2025-02-19 BUY 39 103.340 103.480 103.466 USD 4,035 101.99
2025-02-18 BUY 78 102.180 102.570 102.531 USD 7,997 102.06
2025-02-13 BUY 78 99.910 100.680 100.603 USD 7,847 102.38
2025-02-05 SELL -312 108.250 108.880 108.817 USD -33,951 102.84 Loss of -1,863 on sale
2025-02-04 BUY 39 107.800 108.820 108.718 USD 4,240 102.83
2025-01-29 BUY 40 111.050 112.250 112.130 USD 4,485 102.59
2025-01-28 BUY 40 111.860 113.840 113.642 USD 4,546 102.49
2025-01-24 BUY 120 110.810 112.180 112.043 USD 13,445 102.33
2025-01-23 BUY 280 111.010 112.140 112.027 USD 31,368 102.23
2025-01-22 BUY 200 109.720 111.150 111.007 USD 22,201 102.16
2025-01-21 BUY 40 110.520 111.100 111.042 USD 4,442 102.06
2025-01-16 BUY 240 108.940 109.340 109.300 USD 26,232 101.78
2025-01-15 BUY 40 106.510 106.540 106.537 USD 4,261 101.74
2025-01-10 BUY 40 104.540 105.690 105.575 USD 4,223 101.69
2024-12-10 BUY 45 108.400 110.220 110.038 USD 4,952 101.83
2024-12-09 BUY 180 109.470 110.880 110.739 USD 19,933 101.78
2024-12-05 SELL -90 109.160 111.930 111.653 USD -10,049 101.72 Loss of -894 on sale
2024-12-04 BUY 135 110.620 111.980 111.844 USD 15,099 101.60
2024-12-03 SELL -225 110.740 111.100 111.064 USD -24,989 101.47 Loss of -2,158 on sale
2024-12-02 BUY 90 110.500 111.610 111.499 USD 10,035 101.32
2024-11-25 BUY 90 110.960 111.860 111.770 USD 10,059 100.28
2024-11-22 SELL -45 110.220 110.370 110.355 USD -4,966 100.01 Loss of -466 on sale
2024-11-21 SELL -45 108.400 109.590 109.471 USD -4,926 99.85 Loss of -433 on sale
2024-11-18 BUY 225 113.020 114.720 114.550 USD 25,774 98.91
2024-11-12 BUY 45 109.940 110.380 110.336 USD 4,965 98.62
2024-11-08 BUY 315 108.180 109.440 109.314 USD 34,434 98.17
2024-11-07 BUY 90 108.690 110.330 110.166 USD 9,915 97.99
2024-11-06 BUY 45 110.170 112.830 112.564 USD 5,065 97.61
2024-10-31 BUY 138 106.920 109.700 109.422 USD 15,100 96.82
2024-10-29 BUY 46 103.880 105.070 104.951 USD 4,828 96.21
2024-10-28 BUY 46 103.600 104.320 104.248 USD 4,795 96.30
2024-10-25 BUY 46 102.350 103.670 103.538 USD 4,763 96.76
2024-10-24 BUY 46 104.000 105.520 105.368 USD 4,847 96.90
2024-10-23 SELL -92 104.700 104.760 104.754 USD -9,637 96.77 Loss of -735 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	92			81.110*		90.84
2025-12-01	BUY	230			81.479*		90.88
2025-11-28	BUY	46			84.029*		90.91
2025-11-24	SELL	-46			81.114*		91.05 Profit of 4,188 on sale
2025-11-21	BUY	46			80.146*		91.09
2025-11-19	SELL	-138			77.466*		91.21 Profit of 12,588 on sale
2025-11-18	SELL	-184			76.913*		91.28 Profit of 16,795 on sale
2025-11-17	SELL	-92			76.427*		91.34 Profit of 8,404 on sale
2025-11-07	SELL	-92			76.474*		91.74 Profit of 8,440 on sale
2025-11-05	SELL	-322			76.270*		91.88 Profit of 29,585 on sale
2025-10-28	BUY	46	101.140	103.150	102.949	USD 4,736	92.02
2025-10-14	SELL	-276	98.370	98.740	98.703	USD -27,242	92.24 Loss of -1,783 on sale
2025-10-02	BUY	92	99.170	99.320	99.305	USD 9,136	92.35
2025-09-30	SELL	-92	98.500	98.670	98.653	USD -9,076	92.44 Loss of -572 on sale
2025-09-16	BUY	46	99.120	100.690	100.533	USD 4,625	92.71
2025-08-21	BUY	46	104.420	105.460	105.356	USD 4,846	92.75
2025-08-20	SELL	-92	105.710	106.670	106.574	USD -9,805	92.76 Loss of -1,271 on sale
2025-08-13	BUY	92	103.220	103.570	103.535	USD 9,525	92.81
2025-08-12	BUY	46	101.820	102.270	102.225	USD 4,702	92.84
2025-08-08	SELL	-46	99.260	99.380	99.368	USD -4,571	92.92 Loss of -297 on sale
2025-08-05	BUY	92	92.050	93.040	92.941	USD 8,551	93.08
2025-08-04	SELL	-184	92.400	92.660	92.634	USD -17,045	93.15 Profit of 95 on sale
2025-08-01	SELL	-46	90.620	91.790	91.673	USD -4,217	93.24 Profit of 72 on sale
2025-07-31	BUY	135	91.650	93.200	93.045	USD 12,561	93.31
2025-07-30	BUY	45	93.320	94.980	94.814	USD 4,267	93.38
2025-07-18	SELL	-135	93.190	95.600	95.359	USD -12,873	93.80 Loss of -210 on sale
2025-07-16	SELL	-90	94.220	94.860	94.796	USD -8,532	93.95 Loss of -76 on sale
2025-07-10	BUY	45	95.150	96.920	96.743	USD 4,353	94.28
2025-07-07	BUY	90	92.570	93.760	93.641	USD 8,428	94.55
2025-07-02	BUY	45	93.500	94.460	94.364	USD 4,246	94.83
2025-06-24	BUY	90	92.340	92.650	92.619	USD 8,336	95.35
2025-06-23	BUY	45	91.500	91.660	91.644	USD 4,124	95.46
2025-06-18	BUY	45	90.550	91.100	91.045	USD 4,097	95.80
2025-06-17	BUY	45	90.210	91.990	91.812	USD 4,132	95.92
2025-06-05	SELL	-90	91.920	92.700	92.622	USD -8,336	96.79 Profit of 375 on sale
2025-06-03	BUY	90	91.850	92.400	92.345	USD 8,311	97.03
2025-05-28	BUY	506	92.290	94.500	94.279	USD 47,705	97.51
2025-05-27	BUY	138	94.210	94.640	94.597	USD 13,054	97.62
2025-05-22	SELL	-46	91.670	93.050	92.912	USD -4,274	98.00 Profit of 234 on sale
2025-05-21	SELL	-46	92.740	95.120	94.882	USD -4,365	98.13 Profit of 149 on sale
2025-05-20	SELL	-92	95.350	96.270	96.178	USD -8,848	98.24 Profit of 189 on sale
2025-05-19	SELL	-92	95.770	96.180	96.139	USD -8,845	98.34 Profit of 203 on sale
2025-05-15	BUY	46	96.730	96.870	96.856	USD 4,455	98.53
2025-05-14	BUY	92	95.330	97.510	97.292	USD 8,951	98.64
2025-05-13	BUY	138	97.490	98.230	98.156	USD 13,546	98.74
2025-05-12	BUY	276	98.220	99.880	99.714	USD 27,521	98.82
2025-05-09	BUY	138	95.210	96.580	96.443	USD 13,309	98.94
2025-05-02	BUY	46	102.380	103.030	102.965	USD 4,736	99.61
2025-04-28	BUY	46	101.760	102.180	102.138	USD 4,698	99.96
2025-04-25	SELL	-46	101.510	102.630	102.518	USD -4,716	100.05 Loss of -113 on sale
2025-04-24	BUY	138	101.500	101.550	101.545	USD 14,013	100.15
2025-04-23	BUY	46	99.450	101.000	100.845	USD 4,639	100.27
2025-04-22	BUY	46	97.440	97.650	97.629	USD 4,491	100.42
2025-04-16	SELL	-46	96.940	98.710	98.533	USD -4,533	101.01 Profit of 114 on sale
2025-04-15	BUY	46	97.270	102.140	101.653	USD 4,676	101.16
2025-04-14	BUY	92	101.970	103.340	103.203	USD 9,495	101.27
2025-04-11	BUY	92	102.350	102.940	102.881	USD 9,465	101.38
2025-04-10	BUY	46	102.260	103.580	103.448	USD 4,759	101.48
2025-04-09	BUY	46	103.440	104.680	104.556	USD 4,810	101.57
2025-04-08	BUY	90	102.790	107.000	106.579	USD 9,592	101.64
2025-04-07	SELL	-45	104.840	108.510	108.143	USD -4,866	101.70 Loss of -290 on sale
2025-04-04	SELL	-273	107.340	113.530	112.911	USD -30,825	101.74 Loss of -3,049 on sale
2025-04-01	SELL	-92	112.370	113.320	113.225	USD -10,417	101.70 Loss of -1,060 on sale
2025-03-31	BUY	3,450	113.180	113.640	113.594	USD 391,899	101.67
2025-03-28	SELL	-78	112.260	113.080	112.998	USD -8,814	101.64 Loss of -886 on sale
2025-03-25	BUY	39	110.380	112.310	112.117	USD 4,373	101.60
2025-03-21	SELL	-156	110.730	111.670	111.576	USD -17,406	101.57 Loss of -1,560 on sale
2025-03-20	SELL	-117	111.780	112.840	112.734	USD -13,190	101.56 Loss of -1,308 on sale
2025-03-18	BUY	234	112.880	113.940	113.834	USD 26,637	101.51
2025-03-11	SELL	-39	107.340	110.170	109.887	USD -4,286	101.66 Loss of -321 on sale
2025-03-10	SELL	-117	110.650	111.950	111.820	USD -13,083	101.65 Loss of -1,190 on sale
2025-03-07	SELL	-273	107.990	108.580	108.521	USD -29,626	101.68 Loss of -1,867 on sale
2025-03-05	SELL	-117	104.750	105.720	105.623	USD -12,358	101.74 Loss of -454 on sale
2025-03-03	SELL	-156	105.380	106.930	106.775	USD -16,657	101.80 Loss of -776 on sale
2025-02-27	SELL	-39	104.050	105.240	105.121	USD -4,100	101.85 Loss of -128 on sale
2025-02-19	BUY	39	103.340	103.480	103.466	USD 4,035	101.99
2025-02-18	BUY	78	102.180	102.570	102.531	USD 7,997	102.06
2025-02-13	BUY	78	99.910	100.680	100.603	USD 7,847	102.38
2025-02-05	SELL	-312	108.250	108.880	108.817	USD -33,951	102.84 Loss of -1,863 on sale
2025-02-04	BUY	39	107.800	108.820	108.718	USD 4,240	102.83
2025-01-29	BUY	40	111.050	112.250	112.130	USD 4,485	102.59
2025-01-28	BUY	40	111.860	113.840	113.642	USD 4,546	102.49
2025-01-24	BUY	120	110.810	112.180	112.043	USD 13,445	102.33
2025-01-23	BUY	280	111.010	112.140	112.027	USD 31,368	102.23
2025-01-22	BUY	200	109.720	111.150	111.007	USD 22,201	102.16
2025-01-21	BUY	40	110.520	111.100	111.042	USD 4,442	102.06
2025-01-16	BUY	240	108.940	109.340	109.300	USD 26,232	101.78
2025-01-15	BUY	40	106.510	106.540	106.537	USD 4,261	101.74
2025-01-10	BUY	40	104.540	105.690	105.575	USD 4,223	101.69
2024-12-10	BUY	45	108.400	110.220	110.038	USD 4,952	101.83
2024-12-09	BUY	180	109.470	110.880	110.739	USD 19,933	101.78
2024-12-05	SELL	-90	109.160	111.930	111.653	USD -10,049	101.72 Loss of -894 on sale
2024-12-04	BUY	135	110.620	111.980	111.844	USD 15,099	101.60
2024-12-03	SELL	-225	110.740	111.100	111.064	USD -24,989	101.47 Loss of -2,158 on sale
2024-12-02	BUY	90	110.500	111.610	111.499	USD 10,035	101.32
2024-11-25	BUY	90	110.960	111.860	111.770	USD 10,059	100.28
2024-11-22	SELL	-45	110.220	110.370	110.355	USD -4,966	100.01 Loss of -466 on sale
2024-11-21	SELL	-45	108.400	109.590	109.471	USD -4,926	99.85 Loss of -433 on sale
2024-11-18	BUY	225	113.020	114.720	114.550	USD 25,774	98.91
2024-11-12	BUY	45	109.940	110.380	110.336	USD 4,965	98.62
2024-11-08	BUY	315	108.180	109.440	109.314	USD 34,434	98.17
2024-11-07	BUY	90	108.690	110.330	110.166	USD 9,915	97.99
2024-11-06	BUY	45	110.170	112.830	112.564	USD 5,065	97.61
2024-10-31	BUY	138	106.920	109.700	109.422	USD 15,100	96.82
2024-10-29	BUY	46	103.880	105.070	104.951	USD 4,828	96.21
2024-10-28	BUY	46	103.600	104.320	104.248	USD 4,795	96.30
2024-10-25	BUY	46	102.350	103.670	103.538	USD 4,763	96.76
2024-10-24	BUY	46	104.000	105.520	105.368	USD 4,847	96.90
2024-10-23	SELL	-92	104.700	104.760	104.754	USD -9,637	96.77 Loss of -735 on sale

* (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
2025-09-19	439,274	0	534,325	82.2%
2025-09-18	368,945	200	511,291	72.2%
2025-09-17	405,364	0	615,921	65.8%
2025-09-16	481,362	1	691,274	69.6%
2025-09-15	236,957	0	309,902	76.5%
2025-09-12	175,441	0	249,368	70.4%
2025-09-11	346,477	0	442,163	78.4%
2025-09-10	585,083	2	647,289	90.4%
2025-09-09	357,307	0	421,623	84.7%
2025-09-08	499,925	400	622,997	80.2%
2025-09-05	228,266	0	352,060	64.8%
2025-09-04	245,346	3	348,107	70.5%
2025-09-03	318,343	0	403,177	79.0%
2025-09-02	320,194	484	388,794	82.4%
2025-08-29	140,357	1	185,245	75.8%
2025-08-28	248,838	100	378,458	65.8%
2025-08-27	236,466	263	297,202	79.6%
2025-08-26	405,226	79	528,084	76.7%
2025-08-25	458,536	0	556,159	82.4%
2025-08-22	290,433	0	410,333	70.8%
2025-08-21	412,794	295	487,750	84.6%
2025-08-20	460,547	335	641,759	71.8%
2025-08-19	426,410	15,887	552,287	77.2%
2025-08-18	317,922	304	511,447	62.2%
2025-08-15	234,877	0	330,965	71.0%
2025-08-14	481,851	0	696,318	69.2%
2025-08-13	390,644	0	487,872	80.1%
2025-08-12	594,930	0	860,789	69.1%
2025-08-11	599,538	0	811,257	73.9%
2025-08-08	702,565	179	938,847	74.8%
2025-08-07	1,218,905	0	1,751,762	69.6%
2025-08-06	548,550	0	864,563	63.4%
2025-08-05	527,624	0	860,863	61.3%
2025-08-04	406,119	23	886,875	45.8%
2025-08-01	728,570	1,902	1,027,648	70.9%
2025-07-31	356,678	1	653,228	54.6%
2025-07-30	331,035	2	608,726	54.4%
2025-07-29	430,095	0	510,152	84.3%
2025-07-28	364,694	0	420,855	86.7%
2025-07-25	340,634	0	439,466	77.5%
2025-07-24	313,003	0	408,957	76.5%
2025-07-23	603,693	0	807,904	74.7%
2025-07-22	430,922	244	743,301	58.0%
2025-07-21	294,775	0	398,815	73.9%
2025-07-18	473,954	31	532,042	89.1%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus