Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for ZBH

Stock NameZimmer Biomet Holdings Inc
TickerZBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98956P1021
LEI2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

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 MSCI USA UCITS ETF USD (Acc) ZBH holdings

DateNumber of ZBH Shares HeldBase Market Value of ZBH SharesLocal Market Value of ZBH SharesChange in ZBH Shares HeldChange in ZBH Base ValueCurrent Price per ZBH Share HeldPrevious Price per ZBH Share Held
2026-01-15 (Thursday)12,261ZBH holding increased by 216USD 1,088,164ZBH holding increased by 13268USD 1,088,164216USD 13,268 USD 88.75 USD 89.24
2026-01-14 (Wednesday)12,045USD 1,074,896ZBH holding increased by 10841USD 1,074,8960USD 10,841 USD 89.24 USD 88.34
2026-01-13 (Tuesday)12,045ZBH holding increased by 36USD 1,064,055ZBH holding decreased by -34168USD 1,064,05536USD -34,168 USD 88.34 USD 91.45
2026-01-12 (Monday)12,009USD 1,098,223ZBH holding decreased by -16813USD 1,098,2230USD -16,813 USD 91.45 USD 92.85
2026-01-09 (Friday)12,009USD 1,115,036ZBH holding decreased by -14771USD 1,115,0360USD -14,771 USD 92.85 USD 94.08
2026-01-08 (Thursday)12,009ZBH holding increased by 72USD 1,129,807ZBH holding increased by 23605USD 1,129,80772USD 23,605 USD 94.08 USD 92.67
2026-01-07 (Wednesday)11,937ZBH holding increased by 108USD 1,106,202ZBH holding increased by 10245USD 1,106,202108USD 10,245 USD 92.67 USD 92.65
2026-01-05 (Monday)11,829USD 1,095,957ZBH holding increased by 31110USD 1,095,9570USD 31,110 USD 92.65 USD 90.02
2026-01-02 (Friday)11,829ZBH holding increased by 36USD 1,064,847ZBH holding increased by 4420USD 1,064,84736USD 4,420 USD 90.02 USD 89.92
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 IE00B52SFT06

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY216 88.750* 99.68
2026-01-13BUY36 88.340* 99.77
2026-01-08BUY72 94.080* 99.86
2026-01-07BUY108 92.670* 99.89
2026-01-02BUY3691.00089.500 89.650USD 3,227 99.97
2025-12-22BUY7289.89088.810 88.918USD 6,402 100.28
2025-12-19BUY3690.55088.500 88.705USD 3,193 100.33
2025-12-18SELL-7292.82090.260 90.516USD -6,517 100.38 Profit of 710 on sale
2025-12-17SELL-7292.74090.510 90.733USD -6,533 100.42 Profit of 697 on sale
2025-12-16BUY3692.27090.460 90.641USD 3,263 100.46
2025-12-12BUY25293.16090.570 90.829USD 22,889 100.54
2025-12-11BUY3693.85091.450 91.690USD 3,301 100.58
2025-12-10BUY3693.47091.560 91.751USD 3,303 100.61
2025-12-02SELL-3696.06093.900 94.116USD -3,388 100.83 Profit of 242 on sale
2025-11-24BUY36094.00092.530 92.677USD 33,364 100.96
2025-11-21BUY14492.99089.360 89.723USD 12,920 101.00
2025-11-19BUY3690.13088.500 88.663USD 3,192 101.12
2025-11-18BUY1,18890.25088.490 88.666USD 105,335 101.19
2025-11-03BUY36100.54097.890 98.155USD 3,534 101.77
2025-10-29BUY7299.710101.015 100.884USD 7,264 101.80
2025-10-24BUY36103.030104.150 104.038USD 3,745 101.79
2025-10-17BUY36101.920102.100 102.082USD 3,675 101.77
2025-10-03BUY72100.780101.110 101.077USD 7,278 101.82
2025-10-01BUY3698.89099.330 99.286USD 3,574 101.84
2025-09-30BUY7298.50098.670 98.653USD 7,103 101.86
2025-09-29BUY3698.28098.520 98.496USD 3,546 101.88
2025-09-24BUY39698.980100.300 100.168USD 39,667 101.95
2025-07-17SELL-3694.90095.010 94.999USD -3,420 102.17 Profit of 258 on sale
2025-07-15SELL-3694.03095.950 95.758USD -3,447 102.27 Profit of 234 on sale
2025-07-10BUY7295.15096.920 96.743USD 6,965 102.43
2025-07-02BUY7293.50094.460 94.364USD 6,794 102.79
2025-06-27BUY10891.46092.640 92.522USD 9,992 102.95
2025-05-28SELL-3692.29094.500 94.279USD -3,394 104.79 Profit of 378 on sale
2025-04-14BUY65101.970103.340 103.203USD 6,708 107.50
2025-04-11BUY65102.350102.940 102.881USD 6,687 107.56
2025-04-04SELL-1,430107.340113.530 112.911USD -161,463 107.76 Loss of -7,365 on sale
2025-03-19SELL-65112.910113.910 113.810USD -7,398 107.16 Loss of -433 on sale
2025-03-17SELL-65111.790112.940 112.825USD -7,334 107.01 Loss of -378 on sale
2025-03-12BUY130104.030106.520 106.271USD 13,815 107.00
2025-03-11BUY130107.340110.170 109.887USD 14,285 107.00
2025-03-10BUY390110.650111.950 111.820USD 43,610 106.94
2025-03-07BUY130107.990108.580 108.521USD 14,108 106.93
2025-03-06BUY65105.320105.840 105.788USD 6,876 106.95
2025-03-05BUY65104.750105.720 105.623USD 6,865 106.99
2025-03-04BUY195103.990105.700 105.529USD 20,578 107.04
2025-03-03BUY130105.380106.930 106.775USD 13,881 107.06
2025-02-27BUY325104.050105.240 105.121USD 34,164 107.16
2025-02-26BUY130104.920107.580 107.314USD 13,951 107.20
2025-02-18BUY195102.180102.570 102.531USD 19,994 107.50
2025-02-05BUY65108.250108.880 108.817USD 7,073 108.77
2025-01-31BUY65109.480111.050 110.893USD 7,208 108.80
2024-12-30BUY130105.400106.350 106.255USD 13,813 108.57
2024-11-20BUY260109.270110.950 110.782USD 28,803 107.24
2024-11-18BUY325113.020114.720 114.550USD 37,229 106.64
2024-11-12BUY65109.940110.380 110.336USD 7,172 106.42
2024-11-07BUY325108.690110.330 110.166USD 35,804 106.11
2024-10-24BUY65104.000105.520 105.368USD 6,849 104.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19439,2740534,32582.2%
2025-09-18368,945200511,29172.2%
2025-09-17405,3640615,92165.8%
2025-09-16481,3621691,27469.6%
2025-09-15236,9570309,90276.5%
2025-09-12175,4410249,36870.4%
2025-09-11346,4770442,16378.4%
2025-09-10585,0832647,28990.4%
2025-09-09357,3070421,62384.7%
2025-09-08499,925400622,99780.2%
2025-09-05228,2660352,06064.8%
2025-09-04245,3463348,10770.5%
2025-09-03318,3430403,17779.0%
2025-09-02320,194484388,79482.4%
2025-08-29140,3571185,24575.8%
2025-08-28248,838100378,45865.8%
2025-08-27236,466263297,20279.6%
2025-08-26405,22679528,08476.7%
2025-08-25458,5360556,15982.4%
2025-08-22290,4330410,33370.8%
2025-08-21412,794295487,75084.6%
2025-08-20460,547335641,75971.8%
2025-08-19426,41015,887552,28777.2%
2025-08-18317,922304511,44762.2%
2025-08-15234,8770330,96571.0%
2025-08-14481,8510696,31869.2%
2025-08-13390,6440487,87280.1%
2025-08-12594,9300860,78969.1%
2025-08-11599,5380811,25773.9%
2025-08-08702,565179938,84774.8%
2025-08-071,218,90501,751,76269.6%
2025-08-06548,5500864,56363.4%
2025-08-05527,6240860,86361.3%
2025-08-04406,11923886,87545.8%
2025-08-01728,5701,9021,027,64870.9%
2025-07-31356,6781653,22854.6%
2025-07-30331,0352608,72654.4%
2025-07-29430,0950510,15284.3%
2025-07-28364,6940420,85586.7%
2025-07-25340,6340439,46677.5%
2025-07-24313,0030408,95776.5%
2025-07-23603,6930807,90474.7%
2025-07-22430,922244743,30158.0%
2025-07-21294,7750398,81573.9%
2025-07-18473,95431532,04289.1%

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.


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