Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 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
- Atria Investments Inc Acquires 2,929 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Atria Investments Inc boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 54.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,358 shares of the medical equipment provider’s stock after buying an additional 2,929 […] - 2025-03-14 08:54:53
- Victory Capital Management Inc. Has $8.78 Million Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Victory Capital Management Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 97.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,111 shares of the medical equipment provider’s stock after selling 3,098,415 shares […] - 2025-03-14 07:56:51
- Rep. Julie Johnson Sells Off Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Representative Julie Johnson (D-Texas) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently […] - 2025-03-14 06:04:52
- Thursday Sector Leaders: Utilities, Healthcare
- The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
- Edgestream Partners L.P. Has $632,000 Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Edgestream Partners L.P. cut its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 59.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the medical equipment provider’s stock after selling 8,900 shares during […] - 2025-03-13 08:47:01
- Steward Partners Investment Advisory LLC Has $881,000 Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Steward Partners Investment Advisory LLC decreased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 55.6% in the 4th quarter, HoldingsChannel reports. The fund owned 8,342 shares of the medical equipment provider’s stock after selling 10,457 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Zimmer Biomet were worth $881,000 […] - 2025-03-11 07:54:46
- Sigma Planning Corp Sells 607 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Sigma Planning Corp trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,820 shares of the medical equipment provider’s stock after selling 607 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-27 10:09:41
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Bought by Private Advisor Group LLC
- Private Advisor Group LLC lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,879 shares of the medical equipment provider’s stock after buying an additional […] - 2025-02-27 09:11:06
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives $124.15 Average Price Target from Analysts
- Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and nine have given a buy […] - 2025-02-27 06:22:49
- Principal Financial Group Inc. Sells 9,328 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Principal Financial Group Inc. lowered its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,017 shares of the medical equipment provider’s stock after selling 9,328 shares during […] - 2025-02-24 09:16:48
- Principal Securities Inc. Purchases 409 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Principal Securities Inc. boosted its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,133 shares of the medical equipment provider’s stock after buying an additional 409 shares […] - 2025-02-24 08:37:02
- Allworth Financial LP Purchases 734 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Allworth Financial LP increased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 66.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,843 shares of the medical equipment provider’s stock after acquiring an additional 734 shares during the quarter. Allworth Financial […] - 2025-02-23 10:50:55
- Implied GSPY Analyst Target Price: $38
- 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. - 2025-02-21 12:44:46
- CIBC Asset Management Inc Boosts Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- CIBC Asset Management Inc increased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,507 shares of the medical equipment provider’s stock after purchasing an […] - 2025-02-21 09:54:50
- Vontobel Holding Ltd. Sells 3,591 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Vontobel Holding Ltd. decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 53.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,163 shares of the medical equipment provider’s stock after selling 3,591 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-21 08:34:47
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 81,913 shares of the medical equipment provider’s stock after acquiring an additional 602 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zimmer Biomet […] - 2025-02-18 10:20:57
- Louisiana State Employees Retirement System Cuts Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Louisiana State Employees Retirement System trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,700 shares of the medical equipment provider’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Zimmer Biomet […] - 2025-02-18 09:42:50
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Savant Capital LLC
- Savant Capital LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 19.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,777 shares of the medical equipment provider’s stock after selling 910 shares during the period. Savant […] - 2025-02-18 08:16:49
- Are Wall Street Analysts Predicting Zimmer Biomet Stock Will Climb or Sink?
- Despite trailing the broader market over the past year, Zimmer Biomet still holds a moderately favorable outlook among analysts. - 2025-02-14 12:44:03
- Barclays Lowers Zimmer Biomet (NYSE:ZBH) Price Target to $112.00
- Zimmer Biomet (NYSE:ZBH – Get Free Report) had its price target lowered by Barclays from $118.00 to $112.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the medical equipment provider’s stock. Barclays‘s target price points to a potential upside of 12.98% from the stock’s current […] - 2025-02-12 06:18:49
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,102 shares of the medical equipment provider’s stock after selling 1,548 shares during the quarter. Retirement Systems […] - 2025-02-11 08:33:09
- Stratos Wealth Partners LTD. Has $1.01 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Stratos Wealth Partners LTD. lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,573 shares of the medical equipment provider’s stock after selling 249 shares during the quarter. Stratos Wealth […] - 2025-02-10 19:06:15
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 8,687 | USD 903,709 | USD 903,709 | 0 | USD -28,754 | USD 104.03 | USD 107.34 |
| 2025-03-11 (Tuesday) | 8,687 | USD 932,463 | USD 932,463 | -330 | USD -65,268 | USD 107.34 | USD 110.65 |
| 2025-03-10 (Monday) | 9,017 | USD 997,731 | USD 997,731 | 0 | USD 23,985 | USD 110.65 | USD 107.99 |
| 2025-03-07 (Friday) | 9,017 | USD 973,746 | USD 973,746 | 0 | USD 29,215 | USD 107.99 | USD 104.75 |
| 2025-03-05 (Wednesday) | 9,017 | USD 944,531 | USD 944,531 | 0 | USD 6,853 | USD 104.75 | USD 103.99 |
| 2025-03-04 (Tuesday) | 9,017 | USD 937,678 | USD 937,678 | 0 | USD -12,533 | USD 103.99 | USD 105.38 |
| 2025-03-03 (Monday) | 9,017 | USD 950,211 | USD 950,211 | 0 | USD 9,558 | USD 105.38 | USD 104.32 |
| 2025-02-28 (Friday) | 9,017 | USD 940,653 | USD 940,653 | 0 | USD 2,434 | USD 104.32 | USD 104.05 |
| 2025-02-27 (Thursday) | 9,017 | USD 938,219 | USD 938,219 | 0 | USD -7,845 | USD 104.05 | USD 104.92 |
| 2025-02-26 (Wednesday) | 9,017 | USD 946,064 | USD 946,064 | 166 | USD -4,091 | USD 104.92 | USD 107.35 |
| 2025-02-25 (Tuesday) | 8,851 | USD 950,155 | USD 950,155 | 166 | USD 29,719 | USD 107.35 | USD 105.98 |
| 2025-02-24 (Monday) | 8,685 | USD 920,436 | USD 920,436 | 0 | USD 9,987 | USD 105.98 | USD 104.83 |
| 2025-02-21 (Friday) | 8,685 | USD 910,449 | USD 910,449 | 0 | USD 10,422 | USD 104.83 | USD 103.63 |
| 2025-02-20 (Thursday) | 8,685 | USD 900,027 | USD 900,027 | 0 | USD 2,519 | USD 103.63 | USD 103.34 |
| 2025-02-19 (Wednesday) | 8,685 | USD 897,508 | USD 897,508 | 0 | USD 10,075 | USD 103.34 | USD 102.18 |
| 2025-02-18 (Tuesday) | 8,685 | USD 887,433 | USD 887,433 | 0 | USD 14,417 | USD 102.18 | USD 100.52 |
| 2025-02-17 (Monday) | 8,685 | USD 873,016 | USD 873,016 | 0 | USD 0 | USD 100.52 | USD 100.52 |
| 2025-02-14 (Friday) | 8,685 | USD 873,016 | USD 873,016 | 0 | USD 5,298 | USD 100.52 | USD 99.91 |
| 2025-02-13 (Thursday) | 8,685 | USD 867,718 | USD 867,718 | 0 | USD 7,990 | USD 99.91 | USD 98.99 |
| 2025-02-12 (Wednesday) | 8,685 | USD 859,728 | USD 859,728 | 0 | USD 87 | USD 98.99 | USD 98.98 |
| 2025-02-11 (Tuesday) | 8,685 | USD 859,641 | USD 859,641 | 166 | USD 4,163 | USD 98.98 | USD 100.42 |
| 2025-02-10 (Monday) | 8,519 | USD 855,478 | USD 855,478 | 0 | USD -4,345 | USD 100.42 | USD 100.93 |
| 2025-02-07 (Friday) | 8,519 | USD 859,823 | USD 859,823 | 165 | USD 1,951 | USD 100.93 | USD 102.69 |
| 2025-02-06 (Thursday) | 8,354 | USD 857,872 | USD 857,872 | 0 | USD -46,449 | USD 102.69 | USD 108.25 |
| 2025-02-05 (Wednesday) | 8,354 | USD 904,321 | USD 904,321 | 0 | USD 3,760 | USD 108.25 | USD 107.8 |
| 2025-02-04 (Tuesday) | 8,354 | USD 900,561 | USD 900,561 | 0 | USD -3,008 | USD 107.8 | USD 108.16 |
| 2025-02-03 (Monday) | 8,354 | USD 903,569 | USD 903,569 | 0 | USD -11,027 | USD 108.16 | USD 109.48 |
| 2025-01-31 (Friday) | 8,354 | USD 914,596 | USD 914,596 | 0 | USD -9,523 | USD 109.48 | USD 110.62 |
| 2025-01-30 (Thursday) | 8,354 | USD 924,119 | USD 924,119 | 0 | USD -3,593 | USD 110.62 | USD 111.05 |
| 2025-01-29 (Wednesday) | 8,354 | USD 927,712 | USD 927,712 | 0 | USD -6,766 | USD 111.05 | USD 111.86 |
| 2025-01-28 (Tuesday) | 8,354 | USD 934,478 | USD 934,478 | 0 | USD -6,015 | USD 111.86 | USD 112.58 |
| 2025-01-27 (Monday) | 8,354 | USD 940,493 | USD 940,493 | 0 | USD 14,786 | USD 112.58 | USD 110.81 |
| 2025-01-24 (Friday) | 8,354 | USD 925,707 | USD 925,707 | 0 | USD -1,671 | USD 110.81 | USD 111.01 |
| 2025-01-23 (Thursday) | 8,354 | USD 927,378 | USD 927,378 | 0 | USD 10,777 | USD 111.01 | USD 109.72 |
| 2025-01-22 (Wednesday) | 8,354 | USD 916,601 | USD 916,601 | | | | |
| 2025-01-21 (Tuesday) | 8,189 | USD 905,048 | USD 905,048 | | | | |
| 2025-01-20 (Monday) | 8,189 | USD 897,187 | USD 897,187 | | | | |
| 2025-01-17 (Friday) | 8,189 | USD 897,187 | USD 897,187 | | | | |
| 2025-01-16 (Thursday) | 8,189 | USD 892,110 | USD 892,110 | | | | |
| 2025-01-15 (Wednesday) | 8,189 | USD 872,210 | USD 872,210 | | | | |
| 2025-01-14 (Tuesday) | 8,189 | USD 857,470 | USD 857,470 | | | | |
| 2025-01-13 (Monday) | 8,189 | USD 863,858 | USD 863,858 | | | | |
| 2025-01-10 (Friday) | 8,189 | USD 856,078 | USD 856,078 | | | | |
| 2025-01-09 (Thursday) | 8,189 | USD 831,511 | USD 831,511 | | | | |
| 2025-01-09 (Thursday) | 8,189 | USD 831,511 | USD 831,511 | | | | |
| 2025-01-09 (Thursday) | 8,189 | USD 831,511 | USD 831,511 | | | | |
| 2025-01-08 (Wednesday) | 8,189 | USD 831,511 | USD 831,511 | | | | |
| 2025-01-08 (Wednesday) | 8,189 | USD 831,511 | USD 831,511 | | | | |
| 2025-01-08 (Wednesday) | 8,189 | USD 831,511 | USD 831,511 | | | | |
| 2024-12-10 (Tuesday) | 8,278 | USD 897,335 | USD 897,335 | 0 | USD -8,858 | USD 108.4 | USD 109.47 |
| 2024-12-09 (Monday) | 8,278 | USD 906,193 | USD 906,193 | 0 | USD 11,921 | USD 109.47 | USD 108.03 |
| 2024-12-06 (Friday) | 8,278 | USD 894,272 | USD 894,272 | 161 | USD 8,220 | USD 108.03 | USD 109.16 |
| 2024-12-05 (Thursday) | 8,117 | USD 886,052 | USD 886,052 | 322 | USD 23,769 | USD 109.16 | USD 110.62 |
| 2024-12-04 (Wednesday) | 7,795 | USD 862,283 | USD 862,283 | 0 | USD -935 | USD 110.62 | USD 110.74 |
| 2024-12-03 (Tuesday) | 7,795 | USD 863,218 | USD 863,218 | 0 | USD 1,870 | USD 110.74 | USD 110.5 |
| 2024-12-02 (Monday) | 7,795 | USD 861,348 | USD 861,348 | 0 | USD -12,472 | USD 110.5 | USD 112.1 |
| 2024-11-29 (Friday) | 7,795 | USD 873,820 | USD 873,820 | 0 | USD 624 | USD 112.1 | USD 112.02 |
| 2024-11-28 (Thursday) | 7,795 | USD 873,196 | USD 873,196 | 0 | USD 0 | USD 112.02 | USD 112.02 |
| 2024-11-27 (Wednesday) | 7,795 | USD 873,196 | USD 873,196 | 0 | USD 10,757 | USD 112.02 | USD 110.64 |
| 2024-11-26 (Tuesday) | 7,795 | USD 862,439 | USD 862,439 | 0 | USD -2,494 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | 7,795 | USD 864,933 | USD 864,933 | 1,182 | USD 136,048 | USD 110.96 | USD 110.22 |
| 2024-11-22 (Friday) | 6,613 | USD 728,885 | USD 728,885 | 0 | USD 12,036 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | 6,613 | USD 716,849 | USD 716,849 | 0 | USD -5,754 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | 6,613 | USD 722,603 | USD 722,603 | 0 | USD -11,109 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | 6,613 | USD 733,712 | USD 733,712 | 0 | USD -13,689 | USD 110.95 | USD 113.02 |
| 2024-11-18 (Monday) | 6,613 | USD 747,401 | USD 747,401 | 136 | USD 35,320 | USD 113.02 | USD 109.94 |
| 2024-11-12 (Tuesday) | 6,477 | USD 712,081 | USD 712,081 | -272 | USD -18,026 | USD 109.94 | USD 108.18 |
| 2024-11-08 (Friday) | 6,749 | USD 730,107 | USD 730,107 | 136 | USD 11,340 | USD 108.18 | USD 108.69 |
| 2024-11-07 (Thursday) | 6,613 | USD 718,767 | USD 718,767 | 272 | USD 20,179 | USD 108.69 | USD 110.17 |
| 2024-11-06 (Wednesday) | 6,341 | USD 698,588 | USD 698,588 | 136 | USD 22,739 | USD 110.17 | USD 108.92 |
| 2024-11-05 (Tuesday) | 6,205 | USD 675,849 | USD 675,849 | 0 | USD 3,165 | USD 108.92 | USD 108.41 |
| 2024-11-04 (Monday) | 6,205 | USD 672,684 | USD 672,684 | 0 | USD 7,074 | USD 108.41 | USD 107.27 |
| 2024-11-01 (Friday) | 6,205 | USD 665,610 | USD 665,610 | 0 | USD 2,171 | USD 107.27 | USD 106.92 |
| 2024-10-31 (Thursday) | 6,205 | USD 663,439 | USD 663,439 | 0 | USD -17,932 | USD 106.92 | USD 109.81 |
| 2024-10-30 (Wednesday) | 6,205 | USD 681,371 | USD 681,371 | 136 | USD 50,923 | USD 109.81 | USD 103.88 |
| 2024-10-29 (Tuesday) | 6,069 | USD 630,448 | USD 630,448 | 0 | USD 1,700 | USD 103.88 | USD 103.6 |
| 2024-10-28 (Monday) | 6,069 | USD 628,748 | USD 628,748 | 0 | USD 7,586 | USD 103.6 | USD 102.35 |
| 2024-10-25 (Friday) | 6,069 | USD 621,162 | USD 621,162 | 0 | USD -10,014 | USD 102.35 | USD 104 |
| 2024-10-24 (Thursday) | 6,069 | USD 631,176 | USD 631,176 | 0 | USD -4,248 | USD 104 | USD 104.7 |
| 2024-10-23 (Wednesday) | 6,069 | USD 635,424 | USD 635,424 | 0 | USD 2,670 | USD 104.7 | USD 104.26 |
| 2024-10-22 (Tuesday) | 6,069 | USD 632,754 | USD 632,754 | 0 | USD -5,705 | USD 104.26 | USD 105.2 |
| 2024-10-21 (Monday) | 6,069 | USD 638,459 | USD 638,459 | 0 | USD -6,736 | USD 105.2 | USD 106.31 |
| 2024-10-18 (Friday) | 6,069 | USD 645,195 | USD 645,195 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-03-11 | SELL | -330 | | | 107.340* | | 107.09 Profit of 35,339 on sale |
| 2025-02-26 | BUY | 166 | | | 104.920* | | 107.28 |
| 2025-02-25 | BUY | 166 | | | 107.350* | | 107.27 |
| 2025-02-11 | BUY | 166 | | | 98.980* | | 108.45 |
| 2025-02-07 | BUY | 165 | | | 100.930* | | 108.80 |
| 2024-12-06 | BUY | 161 | | | 108.030* | | 108.56 |
| 2024-12-05 | BUY | 322 | | | 109.160* | | 108.54 |
| 2024-11-25 | BUY | 1,182 | | | 110.960* | | 107.53 |
| 2024-11-18 | BUY | 136 | | | 113.020* | | 106.64 |
| 2024-11-12 | SELL | -272 | | | 109.940* | | 106.42 Profit of 28,947 on sale |
| 2024-11-08 | BUY | 136 | | | 108.180* | | 106.30 |
| 2024-11-07 | BUY | 272 | | | 108.690* | | 106.11 |
| 2024-11-06 | BUY | 136 | | | 110.170* | | 105.78 |
| 2024-10-30 | BUY | 136 | | | 109.810* | | 104.00 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 208,668 | 0 | 356,026 | 58.6% |
| 2025-03-05 | 280,750 | 126 | 467,646 | 60.0% |
| 2025-03-04 | 231,289 | 0 | 508,290 | 45.5% |
| 2025-03-03 | 339,859 | 165 | 613,631 | 55.4% |
| 2025-02-28 | 254,209 | 9,407 | 429,894 | 59.1% |
| 2025-02-27 | 236,404 | 84 | 440,479 | 53.7% |
| 2025-02-26 | 257,585 | 2,262 | 446,174 | 57.7% |
| 2025-02-25 | 380,182 | 354 | 588,999 | 64.5% |
| 2025-02-24 | 282,139 | 0 | 541,824 | 52.1% |
| 2025-02-21 | 401,333 | 0 | 717,592 | 55.9% |
| 2025-02-20 | 310,777 | 0 | 475,981 | 65.3% |
| 2025-02-19 | 325,310 | 5,702 | 633,323 | 51.4% |
| 2025-02-18 | 349,881 | 13 | 611,591 | 57.2% |
| 2025-02-14 | 339,929 | 161 | 680,324 | 50.0% |
| 2025-02-13 | 287,297 | 324 | 857,364 | 33.5% |
| 2025-02-12 | 327,025 | 16 | 649,837 | 50.3% |
| 2025-02-11 | 329,761 | 13 | 811,763 | 40.6% |
| 2025-02-10 | 291,190 | 0 | 999,009 | 29.1% |
| 2025-02-07 | 486,165 | 307 | 1,236,026 | 39.3% |
| 2025-02-06 | 859,493 | 0 | 1,546,783 | 55.6% |
| 2025-02-05 | 262,198 | 5 | 640,676 | 40.9% |
| 2025-02-04 | 253,818 | 108 | 448,543 | 56.6% |
| 2025-02-03 | 541,026 | 0 | 806,003 | 67.1% |
| 2025-01-31 | 392,721 | 18 | 535,575 | 73.3% |
| 2025-01-30 | 446,059 | 134 | 609,214 | 73.2% |
| 2025-01-29 | 536,919 | 0 | 750,238 | 71.6% |
| 2025-01-28 | 388,114 | 18 | 681,270 | 57.0% |
| 2025-01-27 | 412,901 | 45 | 727,338 | 56.8% |
| 2025-01-24 | 422,717 | 57 | 797,310 | 53.0% |
| 2025-01-23 | 297,380 | 0 | 503,198 | 59.1% |
| 2025-01-22 | 663,089 | 4,120 | 860,201 | 77.1% |
| 2025-01-21 | 920,301 | 434 | 1,216,526 | 75.6% |
| 2025-01-17 | 201,614 | 2,096 | 370,188 | 54.5% |
| 2025-01-16 | 250,731 | 638 | 455,111 | 55.1% |
| 2025-01-15 | 367,453 | 0 | 643,655 | 57.1% |
| 2025-01-14 | 368,393 | 0 | 534,708 | 68.9% |
| 2025-01-13 | 307,656 | 51 | 555,455 | 55.4% |
| 2025-01-10 | 438,986 | 37 | 1,080,721 | 40.6% |
| 2025-01-08 | 347,894 | 19 | 806,929 | 43.1% |
| 2025-01-07 | 232,340 | 24 | 558,417 | 41.6% |
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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