Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 Health Care Sector UCITS ETF USD (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)	98,446	USD 9,165,323	USD 9,165,323	0	USD -102,383	USD 93.1	USD 94.14
2025-12-02 (Tuesday)	98,446	USD 9,267,706	USD 9,267,706	-1,210	USD -175,697	USD 94.14	USD 94.76
2025-12-01 (Monday)	99,656	USD 9,443,403	USD 9,443,403	33	USD -271,832	USD 94.76	USD 97.52
2025-11-28 (Friday)	99,623	USD 9,715,235	USD 9,715,235	660	USD 61,394	USD 97.52	USD 97.55
2025-11-27 (Thursday)	98,963	USD 9,653,841	USD 9,653,841	0	USD 0	USD 97.55	USD 97.55
2025-11-26 (Wednesday)	98,963	USD 9,653,841	USD 9,653,841	-220	USD 26,147	USD 97.55	USD 97.07
2025-11-25 (Tuesday)	99,183	USD 9,627,694	USD 9,627,694	220	USD 372,674	USD 97.07	USD 93.52
2025-11-24 (Monday)	98,963	USD 9,255,020	USD 9,255,020	550	USD 183,310	USD 93.52	USD 92.18
2025-11-21 (Friday)	98,413	USD 9,071,710	USD 9,071,710	0	USD 306,064	USD 92.18	USD 89.07
2025-11-20 (Thursday)	98,413	USD 8,765,646	USD 8,765,646	110	USD -27,557	USD 89.07	USD 89.45
2025-11-19 (Wednesday)	98,303	USD 8,793,203	USD 8,793,203	0	USD 36,372	USD 89.45	USD 89.08
2025-11-18 (Tuesday)	98,303	USD 8,756,831	USD 8,756,831	0	USD 43,253	USD 89.08	USD 88.64
2025-11-17 (Monday)	98,303	USD 8,713,578	USD 8,713,578	0	USD -124,845	USD 88.64	USD 89.91

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 IE00B43HR379

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 SELL -1,210 94.140* 101.15 Profit of 122,390 on sale
2025-12-01 BUY 33 94.760* 101.18
2025-11-28 BUY 660 97.520* 101.19
2025-11-26 SELL -220 97.550* 101.23 Profit of 22,270 on sale
2025-11-25 BUY 220 97.070* 101.24
2025-11-24 BUY 550 93.520* 101.28
2025-11-20 BUY 110 89.070* 101.38
2025-11-12 SELL -436 90.030* 101.71 Profit of 44,345 on sale
2025-11-10 BUY 1,090 88.730* 101.83
2025-11-06 BUY 109 88.510* 101.96
2025-11-05 SELL -109 87.550* 102.03 Profit of 11,121 on sale
2025-11-04 BUY 109 103.180* 102.02
2025-10-31 BUY 555 101.870 98.000 98.387 USD 54,605 102.04
2025-10-30 SELL -666 99.990 98.740 98.865 USD -65,844 102.05 Profit of 2,124 on sale
2025-10-29 SELL -222 99.710 101.015 100.884 USD -22,396 102.07 Profit of 262 on sale
2025-10-28 BUY 211 101.140 103.150 102.949 USD 21,722 102.07
2025-10-27 SELL -222 103.120 103.510 103.471 USD -22,971 102.06 Loss of -312 on sale
2025-10-22 SELL -111 103.980 106.880 106.590 USD -11,831 102.04 Loss of -505 on sale
2025-10-17 SELL -444 101.920 102.100 102.082 USD -45,324 102.04 Loss of -20 on sale
2025-10-16 BUY 555 99.920 100.560 100.496 USD 55,775 102.05
2025-10-15 BUY 777 99.380 100.890 100.739 USD 78,274 102.06
2025-10-14 BUY 111 98.370 98.740 98.703 USD 10,956 102.08
2025-10-06 BUY 555 98.830 101.310 101.062 USD 56,089 102.12
2025-10-03 BUY 218 100.780 101.110 101.077 USD 22,035 102.12
2025-10-02 BUY 109 99.170 99.320 99.305 USD 10,824 102.14
2025-10-01 BUY 636 98.890 99.330 99.286 USD 63,146 102.16
2025-09-18 BUY 111 100.210 101.300 101.191 USD 11,232 102.28
2025-09-11 BUY 111 104.260 104.490 104.467 USD 11,596 102.30
2025-09-10 BUY 111 102.300 104.070 103.893 USD 11,532 102.30
2025-08-20 BUY 218 105.710 106.670 106.574 USD 23,233 102.21
2025-08-19 BUY 109 104.310 104.850 104.796 USD 11,423 102.20
2025-07-17 SELL -109 94.900 95.010 94.999 USD -10,355 102.39 Profit of 805 on sale
2025-07-15 SELL -436 94.030 95.950 95.758 USD -41,750 102.49 Profit of 2,933 on sale
2025-07-14 SELL -1,090 93.860 94.820 94.724 USD -103,249 102.54 Profit of 8,517 on sale
2025-07-09 SELL -109 95.200 95.380 95.362 USD -10,394 102.68 Profit of 798 on sale
2025-07-07 SELL -218 92.570 93.760 93.641 USD -20,414 102.81 Profit of 1,998 on sale
2025-07-02 BUY 109 93.500 94.460 94.364 USD 10,286 102.98
2025-06-24 SELL -1,853 92.340 92.650 92.619 USD -171,623 103.35 Profit of 19,882 on sale
2025-06-23 BUY 109 91.500 91.660 91.644 USD 9,989 103.43
2025-06-20 SELL -218 91.220 91.490 91.463 USD -19,939 103.51 Profit of 2,626 on sale
2025-06-18 SELL -109 90.550 91.100 91.045 USD -9,924 103.69 Profit of 1,378 on sale
2025-06-17 BUY 1,308 90.210 91.990 91.812 USD 120,090 103.78
2025-06-13 SELL -218 91.280 93.300 93.098 USD -20,295 103.95 Profit of 2,365 on sale
2025-06-11 SELL -109 94.240 95.350 95.239 USD -10,381 104.09 Profit of 965 on sale
2025-06-10 SELL -218 94.920 94.950 94.947 USD -20,698 104.15 Profit of 2,007 on sale
2025-06-09 SELL -327 92.830 94.100 93.973 USD -30,729 104.24 Profit of 3,356 on sale
2025-05-21 SELL -109 92.740 95.120 94.882 USD -10,342 105.45 Profit of 1,152 on sale
2025-05-20 SELL -218 95.350 96.270 96.178 USD -20,967 105.53 Profit of 2,039 on sale
2025-05-15 SELL -327 96.730 96.870 96.856 USD -31,672 105.75 Profit of 2,910 on sale
2025-05-14 SELL -327 95.330 97.510 97.292 USD -31,814 105.84 Profit of 2,795 on sale
2025-05-13 BUY 109 97.490 98.230 98.156 USD 10,699 105.91
2025-05-09 SELL -109 95.210 96.580 96.443 USD -10,512 106.06 Profit of 1,049 on sale
2025-05-08 BUY 218 95.110 95.960 95.875 USD 20,901 106.16
2025-05-01 BUY 218 101.820 103.270 103.125 USD 22,481 106.60
2025-04-24 SELL -109 101.500 101.550 101.545 USD -11,068 106.80 Profit of 573 on sale
2025-04-23 BUY 327 99.450 101.000 100.845 USD 32,976 106.87
2025-04-15 SELL -109 97.270 102.140 101.653 USD -11,080 107.44 Profit of 631 on sale
2025-04-10 SELL -212 102.260 103.580 103.448 USD -21,931 107.60 Profit of 881 on sale
2025-04-08 SELL -107 102.790 107.000 106.579 USD -11,404 107.70 Profit of 119 on sale
2025-04-07 SELL -107 104.840 108.510 108.143 USD -11,571 107.73 Loss of -45 on sale
2025-04-04 SELL -212 107.340 113.530 112.911 USD -23,937 107.73 Loss of -1,098 on sale
2025-04-02 BUY 106 112.500 112.970 112.923 USD 11,970 107.68
2025-04-01 BUY 954 112.370 113.320 113.225 USD 108,017 107.63
2025-03-31 SELL -642 113.180 113.640 113.594 USD -72,927 107.57 Loss of -3,870 on sale
2025-03-28 BUY 106 112.260 113.080 112.998 USD 11,978 107.51
2025-03-26 SELL -70 110.640 112.000 111.864 USD -7,830 107.43 Loss of -311 on sale
2025-03-21 BUY 742 110.730 111.670 111.576 USD 82,789 107.31
2025-03-20 BUY 428 111.780 112.840 112.734 USD 48,250 107.25
2025-03-17 SELL -107 111.790 112.940 112.825 USD -12,072 107.06 Loss of -617 on sale
2025-03-12 SELL -611 104.030 106.520 106.271 USD -64,932 107.05 Profit of 478 on sale
2025-03-07 BUY 109 107.990 108.580 108.521 USD 11,829 106.99
2025-02-28 SELL -327 104.320 105.560 105.436 USD -34,478 107.12 Profit of 552 on sale
2025-02-25 BUY 1,090 107.350 107.640 107.611 USD 117,296 107.20
2025-02-20 BUY 763 103.630 104.140 104.089 USD 79,420 107.31
2025-02-19 BUY 327 103.340 103.480 103.466 USD 33,833 107.37
2025-02-18 BUY 218 102.180 102.570 102.531 USD 22,352 107.45
2025-02-13 BUY 545 99.910 100.680 100.603 USD 54,829 107.81
2025-02-04 BUY 436 107.800 108.820 108.718 USD 47,401 108.50
2025-01-31 BUY 109 109.480 111.050 110.893 USD 12,087 108.49
2025-01-29 BUY 109 111.050 112.250 112.130 USD 12,222 108.39
2025-01-27 BUY 218 112.580 112.670 112.661 USD 24,560 108.23
2025-01-24 BUY 109 110.810 112.180 112.043 USD 12,213 108.17
2025-01-22 BUY 436 109.720 111.150 111.007 USD 48,399 108.07
2024-12-10 SELL -110 108.400 110.220 110.038 USD -12,104 108.60 Loss of -158 on sale
2024-12-09 SELL -2,860 109.470 110.880 110.739 USD -316,714 108.58 Loss of -6,188 on sale
2024-12-03 SELL -1,296 110.740 111.100 111.064 USD -143,939 108.42 Loss of -3,422 on sale
2024-12-02 SELL -540 110.500 111.610 111.499 USD -60,209 108.35 Loss of -1,702 on sale
2024-11-29 SELL -111 112.100 112.420 112.388 USD -12,475 108.20 Loss of -465 on sale
2024-11-22 SELL -1,090 110.220 110.370 110.355 USD -120,287 107.50 Loss of -3,117 on sale
2024-11-21 SELL -545 108.400 109.590 109.471 USD -59,662 107.45 Loss of -1,101 on sale
2024-11-20 BUY 872 109.270 110.950 110.782 USD 96,602 107.35
2024-11-18 SELL -1,308 113.020 114.720 114.550 USD -149,831 106.81 Loss of -10,125 on sale
2024-11-11 BUY 981 109.460 109.630 109.613 USD 107,530 106.42
2024-11-08 SELL -3,488 108.180 109.440 109.314 USD -381,287 106.30 Loss of -10,518 on sale
2024-11-07 SELL -216 108.690 110.330 110.166 USD -23,796 106.11 Loss of -875 on sale
2024-11-01 SELL -216 107.270 109.500 109.277 USD -23,604 104.97 Loss of -931 on sale
2024-10-31 SELL -440 106.920 109.700 109.422 USD -48,146 104.72 Loss of -2,067 on sale
2024-10-30 BUY 110 109.810 109.960 109.945 USD 12,094 104.00
2024-10-29 BUY 660 103.880 105.070 104.951 USD 69,268 104.02
2024-10-28 SELL -330 103.600 104.320 104.248 USD -34,402 104.10 Loss of -48 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	SELL	-1,210			94.140*		101.15 Profit of 122,390 on sale
2025-12-01	BUY	33			94.760*		101.18
2025-11-28	BUY	660			97.520*		101.19
2025-11-26	SELL	-220			97.550*		101.23 Profit of 22,270 on sale
2025-11-25	BUY	220			97.070*		101.24
2025-11-24	BUY	550			93.520*		101.28
2025-11-20	BUY	110			89.070*		101.38
2025-11-12	SELL	-436			90.030*		101.71 Profit of 44,345 on sale
2025-11-10	BUY	1,090			88.730*		101.83
2025-11-06	BUY	109			88.510*		101.96
2025-11-05	SELL	-109			87.550*		102.03 Profit of 11,121 on sale
2025-11-04	BUY	109			103.180*		102.02
2025-10-31	BUY	555	101.870	98.000	98.387	USD 54,605	102.04
2025-10-30	SELL	-666	99.990	98.740	98.865	USD -65,844	102.05 Profit of 2,124 on sale
2025-10-29	SELL	-222	99.710	101.015	100.884	USD -22,396	102.07 Profit of 262 on sale
2025-10-28	BUY	211	101.140	103.150	102.949	USD 21,722	102.07
2025-10-27	SELL	-222	103.120	103.510	103.471	USD -22,971	102.06 Loss of -312 on sale
2025-10-22	SELL	-111	103.980	106.880	106.590	USD -11,831	102.04 Loss of -505 on sale
2025-10-17	SELL	-444	101.920	102.100	102.082	USD -45,324	102.04 Loss of -20 on sale
2025-10-16	BUY	555	99.920	100.560	100.496	USD 55,775	102.05
2025-10-15	BUY	777	99.380	100.890	100.739	USD 78,274	102.06
2025-10-14	BUY	111	98.370	98.740	98.703	USD 10,956	102.08
2025-10-06	BUY	555	98.830	101.310	101.062	USD 56,089	102.12
2025-10-03	BUY	218	100.780	101.110	101.077	USD 22,035	102.12
2025-10-02	BUY	109	99.170	99.320	99.305	USD 10,824	102.14
2025-10-01	BUY	636	98.890	99.330	99.286	USD 63,146	102.16
2025-09-18	BUY	111	100.210	101.300	101.191	USD 11,232	102.28
2025-09-11	BUY	111	104.260	104.490	104.467	USD 11,596	102.30
2025-09-10	BUY	111	102.300	104.070	103.893	USD 11,532	102.30
2025-08-20	BUY	218	105.710	106.670	106.574	USD 23,233	102.21
2025-08-19	BUY	109	104.310	104.850	104.796	USD 11,423	102.20
2025-07-17	SELL	-109	94.900	95.010	94.999	USD -10,355	102.39 Profit of 805 on sale
2025-07-15	SELL	-436	94.030	95.950	95.758	USD -41,750	102.49 Profit of 2,933 on sale
2025-07-14	SELL	-1,090	93.860	94.820	94.724	USD -103,249	102.54 Profit of 8,517 on sale
2025-07-09	SELL	-109	95.200	95.380	95.362	USD -10,394	102.68 Profit of 798 on sale
2025-07-07	SELL	-218	92.570	93.760	93.641	USD -20,414	102.81 Profit of 1,998 on sale
2025-07-02	BUY	109	93.500	94.460	94.364	USD 10,286	102.98
2025-06-24	SELL	-1,853	92.340	92.650	92.619	USD -171,623	103.35 Profit of 19,882 on sale
2025-06-23	BUY	109	91.500	91.660	91.644	USD 9,989	103.43
2025-06-20	SELL	-218	91.220	91.490	91.463	USD -19,939	103.51 Profit of 2,626 on sale
2025-06-18	SELL	-109	90.550	91.100	91.045	USD -9,924	103.69 Profit of 1,378 on sale
2025-06-17	BUY	1,308	90.210	91.990	91.812	USD 120,090	103.78
2025-06-13	SELL	-218	91.280	93.300	93.098	USD -20,295	103.95 Profit of 2,365 on sale
2025-06-11	SELL	-109	94.240	95.350	95.239	USD -10,381	104.09 Profit of 965 on sale
2025-06-10	SELL	-218	94.920	94.950	94.947	USD -20,698	104.15 Profit of 2,007 on sale
2025-06-09	SELL	-327	92.830	94.100	93.973	USD -30,729	104.24 Profit of 3,356 on sale
2025-05-21	SELL	-109	92.740	95.120	94.882	USD -10,342	105.45 Profit of 1,152 on sale
2025-05-20	SELL	-218	95.350	96.270	96.178	USD -20,967	105.53 Profit of 2,039 on sale
2025-05-15	SELL	-327	96.730	96.870	96.856	USD -31,672	105.75 Profit of 2,910 on sale
2025-05-14	SELL	-327	95.330	97.510	97.292	USD -31,814	105.84 Profit of 2,795 on sale
2025-05-13	BUY	109	97.490	98.230	98.156	USD 10,699	105.91
2025-05-09	SELL	-109	95.210	96.580	96.443	USD -10,512	106.06 Profit of 1,049 on sale
2025-05-08	BUY	218	95.110	95.960	95.875	USD 20,901	106.16
2025-05-01	BUY	218	101.820	103.270	103.125	USD 22,481	106.60
2025-04-24	SELL	-109	101.500	101.550	101.545	USD -11,068	106.80 Profit of 573 on sale
2025-04-23	BUY	327	99.450	101.000	100.845	USD 32,976	106.87
2025-04-15	SELL	-109	97.270	102.140	101.653	USD -11,080	107.44 Profit of 631 on sale
2025-04-10	SELL	-212	102.260	103.580	103.448	USD -21,931	107.60 Profit of 881 on sale
2025-04-08	SELL	-107	102.790	107.000	106.579	USD -11,404	107.70 Profit of 119 on sale
2025-04-07	SELL	-107	104.840	108.510	108.143	USD -11,571	107.73 Loss of -45 on sale
2025-04-04	SELL	-212	107.340	113.530	112.911	USD -23,937	107.73 Loss of -1,098 on sale
2025-04-02	BUY	106	112.500	112.970	112.923	USD 11,970	107.68
2025-04-01	BUY	954	112.370	113.320	113.225	USD 108,017	107.63
2025-03-31	SELL	-642	113.180	113.640	113.594	USD -72,927	107.57 Loss of -3,870 on sale
2025-03-28	BUY	106	112.260	113.080	112.998	USD 11,978	107.51
2025-03-26	SELL	-70	110.640	112.000	111.864	USD -7,830	107.43 Loss of -311 on sale
2025-03-21	BUY	742	110.730	111.670	111.576	USD 82,789	107.31
2025-03-20	BUY	428	111.780	112.840	112.734	USD 48,250	107.25
2025-03-17	SELL	-107	111.790	112.940	112.825	USD -12,072	107.06 Loss of -617 on sale
2025-03-12	SELL	-611	104.030	106.520	106.271	USD -64,932	107.05 Profit of 478 on sale
2025-03-07	BUY	109	107.990	108.580	108.521	USD 11,829	106.99
2025-02-28	SELL	-327	104.320	105.560	105.436	USD -34,478	107.12 Profit of 552 on sale
2025-02-25	BUY	1,090	107.350	107.640	107.611	USD 117,296	107.20
2025-02-20	BUY	763	103.630	104.140	104.089	USD 79,420	107.31
2025-02-19	BUY	327	103.340	103.480	103.466	USD 33,833	107.37
2025-02-18	BUY	218	102.180	102.570	102.531	USD 22,352	107.45
2025-02-13	BUY	545	99.910	100.680	100.603	USD 54,829	107.81
2025-02-04	BUY	436	107.800	108.820	108.718	USD 47,401	108.50
2025-01-31	BUY	109	109.480	111.050	110.893	USD 12,087	108.49
2025-01-29	BUY	109	111.050	112.250	112.130	USD 12,222	108.39
2025-01-27	BUY	218	112.580	112.670	112.661	USD 24,560	108.23
2025-01-24	BUY	109	110.810	112.180	112.043	USD 12,213	108.17
2025-01-22	BUY	436	109.720	111.150	111.007	USD 48,399	108.07
2024-12-10	SELL	-110	108.400	110.220	110.038	USD -12,104	108.60 Loss of -158 on sale
2024-12-09	SELL	-2,860	109.470	110.880	110.739	USD -316,714	108.58 Loss of -6,188 on sale
2024-12-03	SELL	-1,296	110.740	111.100	111.064	USD -143,939	108.42 Loss of -3,422 on sale
2024-12-02	SELL	-540	110.500	111.610	111.499	USD -60,209	108.35 Loss of -1,702 on sale
2024-11-29	SELL	-111	112.100	112.420	112.388	USD -12,475	108.20 Loss of -465 on sale
2024-11-22	SELL	-1,090	110.220	110.370	110.355	USD -120,287	107.50 Loss of -3,117 on sale
2024-11-21	SELL	-545	108.400	109.590	109.471	USD -59,662	107.45 Loss of -1,101 on sale
2024-11-20	BUY	872	109.270	110.950	110.782	USD 96,602	107.35
2024-11-18	SELL	-1,308	113.020	114.720	114.550	USD -149,831	106.81 Loss of -10,125 on sale
2024-11-11	BUY	981	109.460	109.630	109.613	USD 107,530	106.42
2024-11-08	SELL	-3,488	108.180	109.440	109.314	USD -381,287	106.30 Loss of -10,518 on sale
2024-11-07	SELL	-216	108.690	110.330	110.166	USD -23,796	106.11 Loss of -875 on sale
2024-11-01	SELL	-216	107.270	109.500	109.277	USD -23,604	104.97 Loss of -931 on sale
2024-10-31	SELL	-440	106.920	109.700	109.422	USD -48,146	104.72 Loss of -2,067 on sale
2024-10-30	BUY	110	109.810	109.960	109.945	USD 12,094	104.00
2024-10-29	BUY	660	103.880	105.070	104.951	USD 69,268	104.02
2024-10-28	SELL	-330	103.600	104.320	104.248	USD -34,402	104.10 Loss of -48 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE