Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 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 07:36:54
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 09:52:55
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 09:06:53
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 10:10:57
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 10:18:56
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 08:56:59
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 08:16:54
Zimmer Biomet To Acquire Monogram Technologies In All Cash Deal Valued At About $168 Mln: (RTTNews) - Medical technology company Zimmer Biomet Holdings, Inc. (ZBH), and Monogram Technologies Inc. (MGRM), an orthopedic robotics company, announced Monday they have entered into a definitive agreement for Zimmer Biomet to acquire Monogram for an upfront payment of $4.04 p - 2025-07-14 11:48:21
Brown Advisory Inc. Has $1.49 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Brown Advisory Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The fund owned 13,176 shares of the medical equipment provider’s stock after selling 949 shares during the period. Brown Advisory Inc.’s holdings in Zimmer Biomet were worth $1,491,000 at […] - 2025-07-14 09:01:10
TD Private Client Wealth LLC Increases Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): TD Private Client Wealth LLC boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 537.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 911 shares of the medical equipment provider’s stock after purchasing an additional 768 shares during the quarter. TD Private Client Wealth LLC’s holdings in […] - 2025-07-13 10:34:51
Teacher Retirement System of Texas Reduces Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Teacher Retirement System of Texas decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 60.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 29,146 shares of the medical equipment provider’s stock after selling 45,279 shares during the […] - 2025-07-09 08:32:59
Mather Group LLC. Cuts Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Mather Group LLC. reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 22.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 513 shares of the medical equipment provider’s stock after selling 148 shares during the period. […] - 2025-07-06 08:57:06
KBC Group NV Sells 524 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): KBC Group NV lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,740 shares of the medical equipment provider’s stock after selling 524 shares […] - 2025-07-03 09:46:49
Mirae Asset Global Investments Co. Ltd. Grows Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Mirae Asset Global Investments Co. Ltd. raised its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,941 shares of the medical equipment provider’s stock after buying an additional 2,785 shares during […] - 2025-07-03 08:23:06
Diversified Trust Co Makes New $228,000 Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Diversified Trust Co acquired a new stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,018 shares of the medical equipment provider’s stock, valued at approximately $228,000. Several other institutional […] - 2025-07-02 09:24:55
Robeco Institutional Asset Management B.V. Sells 7,063 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Robeco Institutional Asset Management B.V. trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,742 shares of the medical equipment provider’s stock after selling 7,063 shares during […] - 2025-07-02 08:44:52
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Perigon Wealth Management LLC: Perigon Wealth Management LLC trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,884 shares of the medical equipment provider’s stock after selling 214 shares during the quarter. Perigon Wealth Management LLC’s holdings in Zimmer Biomet were worth $213,000 at […] - 2025-07-02 08:05:02
Chevy Chase Trust Holdings LLC Has $11.94 Million Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Chevy Chase Trust Holdings LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 105,514 shares of the medical equipment provider’s stock after selling 1,074 shares during the quarter. Chevy […] - 2025-06-27 09:16:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Continuum Advisory LLC: Continuum Advisory LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 29.5% during the 1st quarter, HoldingsChannel reports. The firm owned 280 shares of the medical equipment provider’s stock after selling 117 shares during the quarter. Continuum Advisory LLC’s holdings in Zimmer Biomet were worth $32,000 at the […] - 2025-06-27 07:49:04
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Cut by Retirement Systems of Alabama: Retirement Systems of Alabama cut its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the first quarter, Holdings Channel reports. The firm owned 42,779 shares of the medical equipment provider’s stock after selling 323 shares during the period. Retirement Systems of Alabama’s holdings in Zimmer Biomet were worth […] - 2025-06-25 08:29:00
Kentucky Retirement Systems Has $1.53 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Kentucky Retirement Systems reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,524 shares of the medical equipment provider’s stock after selling […] - 2025-06-25 07:44:59
Kingswood Wealth Advisors LLC Increases Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Kingswood Wealth Advisors LLC raised its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 2,605 shares of the medical equipment provider’s stock after buying an additional 435 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings in Zimmer […] - 2025-06-23 08:22:54
State of Alaska Department of Revenue Raises Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): State of Alaska Department of Revenue grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 23,316 shares of the medical equipment provider’s stock after purchasing an additional 620 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 07:46:51
Look Under The Hood: JHML Has 12% Upside: 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. - 2025-06-20 11:12:05
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Holdings Decreased by Integrated Advisors Network LLC: Integrated Advisors Network LLC lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,993 shares of the medical equipment provider’s stock after selling 1,029 shares during the period. Integrated Advisors […] - 2025-06-15 09:10:48
OLD National Bancorp IN Invests $207,000 in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): OLD National Bancorp IN acquired a new position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,832 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other hedge funds and other […] - 2025-06-11 09:06:57
UMB Bank n.a. Has $491,000 Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): UMB Bank n.a. lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,339 shares of the medical equipment provider’s stock after selling 503 shares during the quarter. UMB […] - 2025-06-11 08:12:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives Consensus Rating of “Hold” from Analysts: Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, eleven have assigned a hold rating and eight have assigned a buy rating […] - 2025-06-04 08:04:50
Rep. Robert Bresnahan, Jr. Sells Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also […] - 2025-06-03 06:00:49
Daily Dividend Report: META,WCC,DLR,ZBH,EOG: The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025. The Bo - 2025-05-30 18:21:16

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)	22,095	USD 2,097,920	USD 2,097,920
2025-07-28 (Monday)	22,095	USD 2,120,678	USD 2,120,678
2025-07-25 (Friday)	22,470	USD 2,191,949	USD 2,191,949
2025-07-24 (Thursday)	22,470	USD 2,176,669	USD 2,176,669	0	USD -10,336	USD 96.87	USD 97.33
2025-07-23 (Wednesday)	22,470	USD 2,187,005	USD 2,187,005	0	USD 18,201	USD 97.33	USD 96.52
2025-07-22 (Tuesday)	22,470	USD 2,168,804	USD 2,168,804	0	USD 88,307	USD 96.52	USD 92.59
2025-07-21 (Monday)	22,470	USD 2,080,497	USD 2,080,497	-25	USD -15,812	USD 92.59	USD 93.19
2025-07-18 (Friday)	22,495	USD 2,096,309	USD 2,096,309	-25	USD -40,839	USD 93.19	USD 94.9
2025-07-17 (Thursday)	22,520	USD 2,137,148	USD 2,137,148	-100	USD 5,892	USD 94.9	USD 94.22
2025-07-16 (Wednesday)	22,620	USD 2,131,256	USD 2,131,256	-250	USD -19,210	USD 94.22	USD 94.03
2025-07-15 (Tuesday)	22,870	USD 2,150,466	USD 2,150,466	0	USD 3,888	USD 94.03	USD 93.86
2025-07-14 (Monday)	22,870	USD 2,146,578	USD 2,146,578	0	USD 1,601	USD 93.86	USD 93.79
2025-07-11 (Friday)	22,870	USD 2,144,977	USD 2,144,977	0	USD -31,104	USD 93.79	USD 95.15
2025-07-10 (Thursday)	22,870	USD 2,176,081	USD 2,176,081	-250	USD -24,943	USD 95.15	USD 95.2
2025-07-09 (Wednesday)	23,120	USD 2,201,024	USD 2,201,024	0	USD 39,998	USD 95.2	USD 93.47
2025-07-08 (Tuesday)	23,120	USD 2,161,026	USD 2,161,026	-225	USD -21	USD 93.47	USD 92.57
2025-07-07 (Monday)	23,345	USD 2,161,047	USD 2,161,047	300	USD 2,422	USD 92.57	USD 93.67
2025-07-04 (Friday)	23,045	USD 2,158,625	USD 2,158,625	0	USD 0	USD 93.67	USD 93.67
2025-07-03 (Thursday)	23,045	USD 2,158,625	USD 2,158,625	-300	USD -24,133	USD 93.67	USD 93.5
2025-07-02 (Wednesday)	23,345	USD 2,182,758	USD 2,182,758	0	USD 53,461	USD 93.5	USD 91.21
2025-06-30 (Monday)	23,345	USD 2,129,297	USD 2,129,297	-100	USD -14,983	USD 91.21	USD 91.46
2025-06-27 (Friday)	23,445	USD 2,144,280	USD 2,144,280	25	USD -4,271	USD 91.46	USD 91.74
2025-06-26 (Thursday)	23,420	USD 2,148,551	USD 2,148,551	0	USD -24,591	USD 91.74	USD 92.79
2025-06-25 (Wednesday)	23,420	USD 2,173,142	USD 2,173,142	100	USD 19,773	USD 92.79	USD 92.34
2025-06-24 (Tuesday)	23,320	USD 2,153,369	USD 2,153,369	0	USD 19,589	USD 92.34	USD 91.5
2025-06-23 (Monday)	23,320	USD 2,133,780	USD 2,133,780	-50	USD 1,969	USD 91.5	USD 91.22
2025-06-20 (Friday)	23,370	USD 2,131,811	USD 2,131,811	0	USD 15,657	USD 91.22	USD 90.55
2025-06-19 (Thursday)	23,370	USD 2,116,154	USD 2,116,154	0	USD 0	USD 90.55	USD 90.55
2025-06-18 (Wednesday)	23,370	USD 2,116,154	USD 2,116,154	-225	USD -12,351	USD 90.55	USD 90.21
2025-06-17 (Tuesday)	23,595	USD 2,128,505	USD 2,128,505	-75	USD -52,922	USD 90.21	USD 92.16
2025-06-16 (Monday)	23,670	USD 2,181,427	USD 2,181,427	0	USD 20,829	USD 92.16	USD 91.28
2025-06-13 (Friday)	23,670	USD 2,160,598	USD 2,160,598	25	USD -44,535	USD 91.28	USD 93.26
2025-06-12 (Thursday)	23,645	USD 2,205,133	USD 2,205,133	0	USD -23,172	USD 93.26	USD 94.24
2025-06-11 (Wednesday)	23,645	USD 2,228,305	USD 2,228,305	1,958	USD 169,775	USD 94.24	USD 94.92
2025-06-10 (Tuesday)	21,687	USD 2,058,530	USD 2,058,530	0	USD 45,326	USD 94.92	USD 92.83
2025-06-09 (Monday)	21,687	USD 2,013,204	USD 2,013,204	0	USD 9,759	USD 92.83	USD 92.38
2025-06-06 (Friday)	21,687	USD 2,003,445	USD 2,003,445	0	USD 9,976	USD 92.38	USD 91.92
2025-06-05 (Thursday)	21,687	USD 1,993,469	USD 1,993,469	0	USD 9,976	USD 91.92	USD 91.46
2025-06-04 (Wednesday)	21,687	USD 1,983,493	USD 1,983,493	72	USD -1,845	USD 91.46	USD 91.85
2025-06-03 (Tuesday)	21,615	USD 1,985,338	USD 1,985,338	-24	USD 13,809	USD 91.85	USD 91.11
2025-06-02 (Monday)	21,639	USD 1,971,529	USD 1,971,529	0	USD -22,938	USD 91.11	USD 92.17
2025-05-30 (Friday)	21,639	USD 1,994,467	USD 1,994,467

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 IE00BFF5RX68

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
2025-07-21 SELL -25 92.590* 92.71 Profit of 2,318 on sale
2025-07-18 SELL -25 93.190* 92.70 Profit of 2,317 on sale
2025-07-17 SELL -100 94.900* 92.63 Profit of 9,263 on sale
2025-07-16 SELL -250 94.220* 92.58 Profit of 23,144 on sale
2025-07-10 SELL -250 95.150* 92.34 Profit of 23,084 on sale
2025-07-08 SELL -225 93.470* 92.18 Profit of 20,740 on sale
2025-07-07 BUY 300 92.570* 92.16
2025-07-03 SELL -300 93.670* 92.02 Profit of 27,607 on sale
2025-06-30 SELL -100 91.210* 91.99 Profit of 9,199 on sale
2025-06-27 BUY 25 91.460* 92.02
2025-06-25 BUY 100 92.790* 91.99
2025-06-23 SELL -50 91.500* 92.00 Profit of 4,600 on sale
2025-06-18 SELL -225 90.550* 92.30 Profit of 20,768 on sale
2025-06-17 SELL -75 90.210* 92.49 Profit of 6,937 on sale
2025-06-13 BUY 25 91.280* 92.66
2025-06-11 BUY 1,958 94.240* 92.35
2025-06-04 BUY 72 91.460* 91.48
2025-06-03 SELL -24 91.850* 91.11 Profit of 2,187 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-25	92.590*	92.71 Profit of 2,318 on sale
2025-07-18	SELL	-25	93.190*	92.70 Profit of 2,317 on sale
2025-07-17	SELL	-100	94.900*	92.63 Profit of 9,263 on sale
2025-07-16	SELL	-250	94.220*	92.58 Profit of 23,144 on sale
2025-07-10	SELL	-250	95.150*	92.34 Profit of 23,084 on sale
2025-07-08	SELL	-225	93.470*	92.18 Profit of 20,740 on sale
2025-07-07	BUY	300	92.570*	92.16
2025-07-03	SELL	-300	93.670*	92.02 Profit of 27,607 on sale
2025-06-30	SELL	-100	91.210*	91.99 Profit of 9,199 on sale
2025-06-27	BUY	25	91.460*	92.02
2025-06-25	BUY	100	92.790*	91.99
2025-06-23	SELL	-50	91.500*	92.00 Profit of 4,600 on sale
2025-06-18	SELL	-225	90.550*	92.30 Profit of 20,768 on sale
2025-06-17	SELL	-75	90.210*	92.49 Profit of 6,937 on sale
2025-06-13	BUY	25	91.280*	92.66
2025-06-11	BUY	1,958	94.240*	92.35
2025-06-04	BUY	72	91.460*	91.48
2025-06-03	SELL	-24	91.850*	91.11 Profit of 2,187 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
2025-07-30	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%
2025-07-17	926,412	101	1,024,430	90.4%
2025-07-16	495,717	13	567,363	87.4%
2025-07-15	750,579	0	836,371	89.7%
2025-07-14	560,127	170	769,255	72.8%
2025-07-11	514,968	200	652,810	78.9%
2025-07-10	389,910	10	528,869	73.7%
2025-07-09	1,076,731	65	1,373,257	78.4%
2025-07-08	431,168	90	540,189	79.8%
2025-07-07	737,659	200	886,731	83.2%
2025-07-03	306,429	181	406,037	75.5%
2025-07-02	610,407	130	687,322	88.8%
2025-07-01	669,519	61	849,656	78.8%
2025-06-30	280,326	140	396,551	70.7%
2025-06-27	2,484,330	26	2,919,590	85.1%
2025-06-26	991,963	30	1,615,447	61.4%
2025-06-25	797,221	0	1,431,986	55.7%
2025-06-24	463,278	110	776,486	59.7%
2025-06-23	460,143	5	608,671	75.6%
2025-06-20	480,619	237	688,579	69.8%
2025-06-18	547,139	136	718,981	76.1%
2025-06-17	379,087	0	498,618	76.0%
2025-06-16	555,152	0	808,461	68.7%
2025-06-13	347,223	0	475,152	73.1%
2025-06-12	347,215	0	460,776	75.4%
2025-06-11	369,203	0	451,468	81.8%
2025-06-10	307,327	62	478,555	64.2%
2025-06-09	523,908	37	751,216	69.7%
2025-06-06	249,464	0	394,614	63.2%
2025-06-05	306,726	9	540,517	56.7%
2025-06-04	272,606	163	564,994	48.2%
2025-06-03	384,113	456	529,846	72.5%
2025-06-02	366,168	17,540	585,669	62.5%
2025-05-30	456,918	0	682,978	66.9%
2025-05-29	381,150	0	632,361	60.3%
2025-05-28	340,481	0	525,394	64.8%
2025-05-27	604,716	29	1,758,837	34.4%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE