Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

The Goldman Sachs Group Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target reduced by The Goldman Sachs Group from $120.00 to $104.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. A number of other research analysts have also recently issued reports on the stock. JMP […] - 2025-05-09 08:14:50
Robert W. Baird Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $115.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target trimmed by Robert W. Baird from $130.00 to $115.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts also recently issued reports on the company. BTIG […] - 2025-05-09 08:14:49
Raymond James Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price trimmed by Raymond James from $119.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. Other equities research analysts also recently issued reports about the stock. JMP Securities reiterated a “market outperform” […] - 2025-05-09 08:14:49
JPMorgan Chase & Co. Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $105.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target cut by JPMorgan Chase & Co. from $128.00 to $105.00 in a research note published on Tuesday,Benzinga reports. They currently have an overweight rating on the medical equipment provider’s stock. A number of other equities research analysts have also issued reports on the stock. Robert […] - 2025-05-09 08:14:47
Morgan Stanley Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $95.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price decreased by Morgan Stanley from $115.00 to $95.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the medical equipment provider’s stock. Several other research firms have also weighed in on ZBH. Needham & Company LLC […] - 2025-05-09 08:14:46
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
S&P 500 Movers: ZBH, DECK: In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value. And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
What to Expect From Zimmer Biomet's Next Quarterly Earnings Report: Zimmer Biomet is gearing up to report its first-quarter results next month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-22 13:51:20
Rockefeller Capital Management L.P. Makes New Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Rockefeller Capital Management L.P. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,034 shares of the medical equipment provider’s stock, valued at approximately $1,167,000. Several other hedge funds […] - 2025-04-22 08:21:01
Townsquare Capital LLC Has $377,000 Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Townsquare Capital LLC raised its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.9% in the fourth quarter, Holdings Channel reports. The fund owned 3,568 shares of the medical equipment provider’s stock after buying an additional 408 shares during the quarter. Townsquare Capital LLC’s holdings in Zimmer Biomet were worth […] - 2025-04-21 08:07:13
Analysts Forecast 22% Upside For FNDX: 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. - 2025-04-16 11:47:55
Tuesday's ETF Movers: KRE, RSPH: In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day. And un - 2025-04-15 17:31:21
LPL Financial LLC Buys 10,122 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC boosted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 11.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 99,721 shares of the medical equipment provider’s stock after acquiring an additional 10,122 shares during the period. LPL Financial […] - 2025-04-04 07:57:01
Financial Review: Zimmer Biomet (NYSE:ZBH) and LogicMark (NASDAQ:LGMK): LogicMark (NASDAQ:LGMK – Get Free Report) and Zimmer Biomet (NYSE:ZBH – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares LogicMark and Zimmer Biomet’s net […] - 2025-04-03 05:22:46
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Korea Investment CORP: Korea Investment CORP lessened its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 27.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 96,689 shares of the medical equipment provider’s stock after selling 36,400 shares during the period. Korea Investment CORP’s holdings in Zimmer Biomet […] - 2025-03-31 10:00:46
Is Zimmer Biomet Stock Outperforming the S&P 500?: Zimmer Biomet has recently surged past the S&P 500 Index, with analysts maintaining a cautiously upbeat outlook on its growth potential. - 2025-03-24 16:41:37
HighTower Advisors LLC Sells 8,849 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): HighTower Advisors LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 53,654 shares of the medical equipment provider’s stock after selling 8,849 shares during the quarter. HighTower Advisors LLC’s holdings in Zimmer Biomet were worth $5,667,000 […] - 2025-03-20 08:36:48
Raymond James Financial Inc. Purchases New Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Raymond James Financial Inc. bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 201,020 shares of the medical equipment provider’s stock, valued at approximately $21,234,000. Several other hedge funds have also recently […] - 2025-03-17 07:48:48
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

iShares Edge MSCI World Value Factor UCITS 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
2025-05-08 (Thursday)	24,636	USD 2,343,130	USD 2,343,130
2025-05-07 (Wednesday)	24,636	USD 2,318,987	USD 2,318,987	0	USD 45,823	USD 94.13	USD 92.27
2025-05-06 (Tuesday)	24,636	USD 2,273,164	USD 2,273,164	0	USD 44,099	USD 92.27	USD 90.48
2025-05-05 (Monday)	24,636	USD 2,229,065	USD 2,229,065	0	USD -293,169	USD 90.48	USD 102.38
2025-05-02 (Friday)	24,636	USD 2,522,234	USD 2,522,234	0	USD 13,796	USD 102.38	USD 101.82
2025-05-01 (Thursday)	24,636	USD 2,508,438	USD 2,508,438	0	USD -30,302	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	24,636	USD 2,538,740	USD 2,538,740	0	USD 6,406	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	24,636	USD 2,532,334	USD 2,532,334	0	USD 25,375	USD 102.79	USD 101.76
2025-04-28 (Monday)	24,636	USD 2,506,959	USD 2,506,959	0	USD 6,159	USD 101.76	USD 101.51
2025-04-25 (Friday)	24,636	USD 2,500,800	USD 2,500,800	0	USD 246	USD 101.51	USD 101.5
2025-04-24 (Thursday)	24,636	USD 2,500,554	USD 2,500,554	-50	USD 45,531	USD 101.5	USD 99.45
2025-04-23 (Wednesday)	24,686	USD 2,455,023	USD 2,455,023	0	USD 49,619	USD 99.45	USD 97.44
2025-04-22 (Tuesday)	24,686	USD 2,405,404	USD 2,405,404	-75	USD 24,139	USD 97.44	USD 96.17
2025-04-21 (Monday)	24,761	USD 2,381,265	USD 2,381,265	0	USD -43,332	USD 96.17	USD 97.92
2025-04-18 (Friday)	24,761	USD 2,424,597	USD 2,424,597	0	USD 0	USD 97.92	USD 97.92
2025-04-17 (Thursday)	24,761	USD 2,424,597	USD 2,424,597	0	USD 24,266	USD 97.92	USD 96.94
2025-04-16 (Wednesday)	24,761	USD 2,400,331	USD 2,400,331	0	USD -8,171	USD 96.94	USD 97.27
2025-04-15 (Tuesday)	24,761	USD 2,408,502	USD 2,408,502	0	USD -116,377	USD 97.27	USD 101.97
2025-04-14 (Monday)	24,761	USD 2,524,879	USD 2,524,879	0	USD -9,409	USD 101.97	USD 102.35
2025-04-11 (Friday)	24,761	USD 2,534,288	USD 2,534,288	0	USD 2,228	USD 102.35	USD 102.26
2025-04-10 (Thursday)	24,761	USD 2,532,060	USD 2,532,060	97	USD -19,184	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	24,664	USD 2,551,244	USD 2,551,244	85	USD 24,769	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	24,579	USD 2,526,475	USD 2,526,475	0	USD -50,387	USD 102.79	USD 104.84
2025-04-07 (Monday)	24,579	USD 2,576,862	USD 2,576,862	-388	USD -103,096	USD 104.84	USD 107.34
2025-04-04 (Friday)	24,967	USD 2,679,958	USD 2,679,958	0	USD -128,830	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	24,967	USD 2,808,788	USD 2,808,788	0	USD 3,246	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	24,967	USD 2,805,542	USD 2,805,542	-196	USD -42,406	USD 112.37	USD 113.18
2025-03-31 (Monday)	25,163	USD 2,847,948	USD 2,847,948	0	USD 23,150	USD 113.18	USD 112.26
2025-03-28 (Friday)	25,163	USD 2,824,798	USD 2,824,798	97	USD 13,646	USD 112.26	USD 112.15
2025-03-27 (Thursday)	25,066	USD 2,811,152	USD 2,811,152	0	USD 37,850	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	25,066	USD 2,773,302	USD 2,773,302	0	USD 6,517	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	25,066	USD 2,766,785	USD 2,766,785	0	USD -21,557	USD 110.38	USD 111.24
2025-03-24 (Monday)	25,066	USD 2,788,342	USD 2,788,342	0	USD 12,784	USD 111.24	USD 110.73
2025-03-21 (Friday)	25,066	USD 2,775,558	USD 2,775,558	96	USD -15,589	USD 110.73	USD 111.78
2025-03-20 (Thursday)	24,970	USD 2,791,147	USD 2,791,147	0	USD -28,216	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	24,970	USD 2,819,363	USD 2,819,363	97	USD 11,699	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	24,873	USD 2,807,664	USD 2,807,664	0	USD 27,111	USD 112.88	USD 111.79
2025-03-17 (Monday)	24,873	USD 2,780,553	USD 2,780,553	0	USD 45,269	USD 111.79	USD 109.97
2025-03-14 (Friday)	24,873	USD 2,735,284	USD 2,735,284	0	USD 59,695	USD 109.97	USD 107.57
2025-03-13 (Thursday)	24,873	USD 2,675,589	USD 2,675,589	0	USD 88,051	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	24,873	USD 2,587,538	USD 2,587,538	0	USD -82,330	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	24,873	USD 2,669,868	USD 2,669,868	194	USD -60,863	USD 107.34	USD 110.65
2025-03-10 (Monday)	24,679	USD 2,730,731	USD 2,730,731	0	USD 65,646	USD 110.65	USD 107.99
2025-03-07 (Friday)	24,679	USD 2,665,085	USD 2,665,085	190	USD 99,862	USD 107.99	USD 104.75
2025-03-05 (Wednesday)	24,489	USD 2,565,223	USD 2,565,223	0	USD 18,612	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	24,489	USD 2,546,611	USD 2,546,611	0	USD -34,040	USD 103.99	USD 105.38
2025-03-03 (Monday)	24,489	USD 2,580,651	USD 2,580,651	0	USD 25,959	USD 105.38	USD 104.32
2025-02-28 (Friday)	24,489	USD 2,554,692	USD 2,554,692	95	USD 16,496	USD 104.32	USD 104.05
2025-02-27 (Thursday)	24,394	USD 2,538,196	USD 2,538,196	0	USD -21,222	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	24,394	USD 2,559,418	USD 2,559,418	0	USD -59,278	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	24,394	USD 2,618,696	USD 2,618,696	0	USD 33,420	USD 107.35	USD 105.98
2025-02-24 (Monday)	24,394	USD 2,585,276	USD 2,585,276	0	USD 28,053	USD 105.98	USD 104.83
2025-02-21 (Friday)	24,394	USD 2,557,223	USD 2,557,223	0	USD 29,273	USD 104.83	USD 103.63
2025-02-20 (Thursday)	24,394	USD 2,527,950	USD 2,527,950	96	USD 16,995	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	24,298	USD 2,510,955	USD 2,510,955	0	USD 28,185	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	24,298	USD 2,482,770	USD 2,482,770	0	USD 40,335	USD 102.18	USD 100.52
2025-02-17 (Monday)	24,298	USD 2,442,435	USD 2,442,435	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	24,298	USD 2,442,435	USD 2,442,435	0	USD 14,822	USD 100.52	USD 99.91
2025-02-13 (Thursday)	24,298	USD 2,427,613	USD 2,427,613	0	USD 22,354	USD 99.91	USD 98.99
2025-02-12 (Wednesday)	24,298	USD 2,405,259	USD 2,405,259	0	USD 243	USD 98.99	USD 98.98
2025-02-11 (Tuesday)	24,298	USD 2,405,016	USD 2,405,016	0	USD -34,989	USD 98.98	USD 100.42
2025-02-10 (Monday)	24,298	USD 2,440,005	USD 2,440,005	0	USD -12,392	USD 100.42	USD 100.93
2025-02-07 (Friday)	24,298	USD 2,452,397	USD 2,452,397	0	USD -42,765	USD 100.93	USD 102.69
2025-02-06 (Thursday)	24,298	USD 2,495,162	USD 2,495,162	0	USD -135,097	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	24,298	USD 2,630,259	USD 2,630,259	0	USD 10,935	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	24,298	USD 2,619,324	USD 2,619,324	0	USD -8,748	USD 107.8	USD 108.16
2025-02-03 (Monday)	24,298	USD 2,628,072	USD 2,628,072	-470	USD -83,529	USD 108.16	USD 109.48
2025-01-31 (Friday)	24,768	USD 2,711,601	USD 2,711,601	-95	USD -38,744	USD 109.48	USD 110.62
2025-01-30 (Thursday)	24,863	USD 2,750,345	USD 2,750,345	0	USD -10,691	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	24,863	USD 2,761,036	USD 2,761,036	0	USD -20,139	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	24,863	USD 2,781,175	USD 2,781,175	0	USD -17,902	USD 111.86	USD 112.58
2025-01-27 (Monday)	24,863	USD 2,799,077	USD 2,799,077	0	USD 44,008	USD 112.58	USD 110.81
2025-01-24 (Friday)	24,863	USD 2,755,069	USD 2,755,069	0	USD -4,973	USD 110.81	USD 111.01
2025-01-23 (Thursday)	24,863	USD 2,760,042	USD 2,760,042	-95	USD 21,650	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	24,958	USD 2,738,392	USD 2,738,392
2025-01-21 (Tuesday)	24,958	USD 2,758,358	USD 2,758,358
2025-01-20 (Monday)	24,958	USD 2,734,398	USD 2,734,398
2025-01-17 (Friday)	24,958	USD 2,734,398	USD 2,734,398
2025-01-16 (Thursday)	24,958	USD 2,718,925	USD 2,718,925
2025-01-15 (Wednesday)	24,958	USD 2,658,277	USD 2,658,277
2025-01-14 (Tuesday)	24,958	USD 2,613,352	USD 2,613,352
2025-01-13 (Monday)	24,958	USD 2,632,819	USD 2,632,819
2025-01-10 (Friday)	24,863	USD 2,599,178	USD 2,599,178
2025-01-09 (Thursday)	24,863	USD 2,524,589	USD 2,524,589
2025-01-09 (Thursday)	24,863	USD 2,524,589	USD 2,524,589
2025-01-09 (Thursday)	24,863	USD 2,524,589	USD 2,524,589
2025-01-08 (Wednesday)	24,863	USD 2,524,589	USD 2,524,589
2025-01-08 (Wednesday)	24,863	USD 2,524,589	USD 2,524,589
2025-01-08 (Wednesday)	24,863	USD 2,524,589	USD 2,524,589
2025-01-02 (Thursday)	24,863	USD 2,597,189	USD 2,597,189
2024-12-30 (Monday)	24,863	USD 2,620,560	USD 2,620,560
2024-12-10 (Tuesday)	27,747	USD 3,007,775	USD 3,007,775	0	USD -29,689	USD 108.4	USD 109.47
2024-12-09 (Monday)	27,747	USD 3,037,464	USD 3,037,464	-96	USD 29,585	USD 109.47	USD 108.03
2024-12-06 (Friday)	27,843	USD 3,007,879	USD 3,007,879	0	USD -31,463	USD 108.03	USD 109.16
2024-12-05 (Thursday)	27,843	USD 3,039,342	USD 3,039,342	0	USD -40,651	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	27,843	USD 3,079,993	USD 3,079,993	-96	USD -13,972	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	27,939	USD 3,093,965	USD 3,093,965	0	USD 6,705	USD 110.74	USD 110.5
2024-12-02 (Monday)	27,939	USD 3,087,260	USD 3,087,260	0	USD -44,702	USD 110.5	USD 112.1
2024-11-29 (Friday)	27,939	USD 3,131,962	USD 3,131,962	-192	USD -19,273	USD 112.1	USD 112.02
2024-11-28 (Thursday)	28,131	USD 3,151,235	USD 3,151,235	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	28,131	USD 3,151,235	USD 3,151,235	0	USD 38,821	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	28,131	USD 3,112,414	USD 3,112,414	0	USD -9,002	USD 110.64	USD 110.96
2024-11-25 (Monday)	28,131	USD 3,121,416	USD 3,121,416

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 IE00BFYTYS33

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
2025-04-24 SELL -50 101.500* 106.53 Profit of 5,327 on sale
2025-04-22 SELL -75 97.440* 106.76 Profit of 8,007 on sale
2025-04-10 BUY 97 102.260* 107.72
2025-04-09 BUY 85 103.440* 107.78
2025-04-07 SELL -388 104.840* 107.91 Profit of 41,870 on sale
2025-04-01 SELL -196 112.370* 107.77 Profit of 21,122 on sale
2025-03-28 BUY 97 112.260* 107.59
2025-03-21 BUY 96 110.730* 107.25
2025-03-19 BUY 97 112.910* 107.05
2025-03-11 BUY 194 107.340* 106.78
2025-03-07 BUY 190 107.990* 106.66
2025-02-28 BUY 95 104.320* 106.88
2025-02-20 BUY 96 103.630* 107.22
2025-02-03 SELL -470 108.160* 110.62 Profit of 51,990 on sale
2025-01-31 SELL -95 109.480* 110.68 Profit of 10,515 on sale
2025-01-23 SELL -95 111.010* 110.34 Profit of 10,482 on sale
2024-12-09 SELL -96 109.470* 110.65 Profit of 10,622 on sale
2024-12-04 SELL -96 110.620* 111.34 Profit of 10,688 on sale
2024-11-29 SELL -192 112.100* 111.56 Profit of 21,420 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-50	101.500*	106.53 Profit of 5,327 on sale
2025-04-22	SELL	-75	97.440*	106.76 Profit of 8,007 on sale
2025-04-10	BUY	97	102.260*	107.72
2025-04-09	BUY	85	103.440*	107.78
2025-04-07	SELL	-388	104.840*	107.91 Profit of 41,870 on sale
2025-04-01	SELL	-196	112.370*	107.77 Profit of 21,122 on sale
2025-03-28	BUY	97	112.260*	107.59
2025-03-21	BUY	96	110.730*	107.25
2025-03-19	BUY	97	112.910*	107.05
2025-03-11	BUY	194	107.340*	106.78
2025-03-07	BUY	190	107.990*	106.66
2025-02-28	BUY	95	104.320*	106.88
2025-02-20	BUY	96	103.630*	107.22
2025-02-03	SELL	-470	108.160*	110.62 Profit of 51,990 on sale
2025-01-31	SELL	-95	109.480*	110.68 Profit of 10,515 on sale
2025-01-23	SELL	-95	111.010*	110.34 Profit of 10,482 on sale
2024-12-09	SELL	-96	109.470*	110.65 Profit of 10,622 on sale
2024-12-04	SELL	-96	110.620*	111.34 Profit of 10,688 on sale
2024-11-29	SELL	-192	112.100*	111.56 Profit of 21,420 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
2025-05-09	1,146,507	46	1,616,844	70.9%
2025-05-08	708,381	1,091	1,096,747	64.6%
2025-05-07	859,717	100	1,129,527	76.1%
2025-05-06	1,071,000	24,624	1,888,363	56.7%
2025-05-05	1,658,575	37,828	2,937,808	56.5%
2025-05-02	373,846	187	1,486,372	25.2%
2025-05-01	282,830	0	506,602	55.8%
2025-04-30	294,413	3	375,170	78.5%
2025-04-29	212,588	162	348,224	61.0%
2025-04-28	314,802	43	597,472	52.7%
2025-04-25	397,609	0	673,600	59.0%
2025-04-24	306,099	55	720,831	42.5%
2025-04-23	335,622	25	679,400	49.4%
2025-04-22	355,489	0	621,930	57.2%
2025-04-21	559,114	116	988,363	56.6%
2025-04-17	1,615,875	464	3,119,039	51.8%
2025-04-16	360,703	0	621,599	58.0%
2025-04-15	458,710	82	959,243	47.8%
2025-04-14	374,384	1,037	704,894	53.1%
2025-04-11	465,356	9,442	943,047	49.3%
2025-04-10	645,635	0	1,258,953	51.3%
2025-04-09	831,068	11,212	2,100,197	39.6%
2025-04-08	439,363	37	757,503	58.0%
2025-04-07	406,544	35	788,625	51.6%
2025-04-04	1,005,858	0	1,755,494	57.3%
2025-04-03	779,238	0	1,313,672	59.3%
2025-04-02	215,530	4,267	417,348	51.6%
2025-04-01	213,854	0	432,373	49.5%
2025-03-31	233,279	429	355,960	65.5%
2025-03-28	207,934	0	381,464	54.5%
2025-03-27	215,458	36	397,990	54.1%
2025-03-26	212,998	0	496,663	42.9%
2025-03-25	175,345	212	389,321	45.0%
2025-03-24	230,292	3,926	435,018	52.9%
2025-03-21	353,639	0	635,274	55.7%
2025-03-20	318,115	0	558,860	56.9%
2025-03-19	432,318	18,869	658,219	65.7%
2025-03-18	327,662	68	574,692	57.0%
2025-03-17	614,264	288	791,091	77.6%
2025-03-14	662,551	6,289	879,050	75.4%
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%

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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Disclaimer

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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE