Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)24,679USD 2,730,731ZBH holding increased by 65646USD 2,730,7310USD 65,646 USD 110.65 USD 107.99
2025-03-07 (Friday)24,679ZBH holding increased by 190USD 2,665,085ZBH holding increased by 99862USD 2,665,085190USD 99,862 USD 107.99 USD 104.75
2025-03-05 (Wednesday)24,489USD 2,565,223ZBH holding increased by 18612USD 2,565,2230USD 18,612 USD 104.75 USD 103.99
2025-03-04 (Tuesday)24,489USD 2,546,611ZBH holding decreased by -34040USD 2,546,6110USD -34,040 USD 103.99 USD 105.38
2025-03-03 (Monday)24,489USD 2,580,651ZBH holding increased by 25959USD 2,580,6510USD 25,959 USD 105.38 USD 104.32
2025-02-28 (Friday)24,489ZBH holding increased by 95USD 2,554,692ZBH holding increased by 16496USD 2,554,69295USD 16,496 USD 104.32 USD 104.05
2025-02-27 (Thursday)24,394USD 2,538,196ZBH holding decreased by -21222USD 2,538,1960USD -21,222 USD 104.05 USD 104.92
2025-02-26 (Wednesday)24,394USD 2,559,418ZBH holding decreased by -59278USD 2,559,4180USD -59,278 USD 104.92 USD 107.35
2025-02-25 (Tuesday)24,394USD 2,618,696ZBH holding increased by 33420USD 2,618,6960USD 33,420 USD 107.35 USD 105.98
2025-02-24 (Monday)24,394USD 2,585,276ZBH holding increased by 28053USD 2,585,2760USD 28,053 USD 105.98 USD 104.83
2025-02-21 (Friday)24,394USD 2,557,223ZBH holding increased by 29273USD 2,557,2230USD 29,273 USD 104.83 USD 103.63
2025-02-20 (Thursday)24,394ZBH holding increased by 96USD 2,527,950ZBH holding increased by 16995USD 2,527,95096USD 16,995 USD 103.63 USD 103.34
2025-02-19 (Wednesday)24,298USD 2,510,955ZBH holding increased by 28185USD 2,510,9550USD 28,185 USD 103.34 USD 102.18
2025-02-18 (Tuesday)24,298USD 2,482,770ZBH holding increased by 40335USD 2,482,7700USD 40,335 USD 102.18 USD 100.52
2025-02-17 (Monday)24,298USD 2,442,435USD 2,442,4350USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)24,298USD 2,442,435ZBH holding increased by 14822USD 2,442,4350USD 14,822 USD 100.52 USD 99.91
2025-02-13 (Thursday)24,298USD 2,427,613ZBH holding increased by 22354USD 2,427,6130USD 22,354 USD 99.91 USD 98.99
2025-02-12 (Wednesday)24,298USD 2,405,259ZBH holding increased by 243USD 2,405,2590USD 243 USD 98.99 USD 98.98
2025-02-11 (Tuesday)24,298USD 2,405,016ZBH holding decreased by -34989USD 2,405,0160USD -34,989 USD 98.98 USD 100.42
2025-02-10 (Monday)24,298USD 2,440,005ZBH holding decreased by -12392USD 2,440,0050USD -12,392 USD 100.42 USD 100.93
2025-02-07 (Friday)24,298USD 2,452,397ZBH holding decreased by -42765USD 2,452,3970USD -42,765 USD 100.93 USD 102.69
2025-02-06 (Thursday)24,298USD 2,495,162ZBH holding decreased by -135097USD 2,495,1620USD -135,097 USD 102.69 USD 108.25
2025-02-05 (Wednesday)24,298USD 2,630,259ZBH holding increased by 10935USD 2,630,2590USD 10,935 USD 108.25 USD 107.8
2025-02-04 (Tuesday)24,298USD 2,619,324ZBH holding decreased by -8748USD 2,619,3240USD -8,748 USD 107.8 USD 108.16
2025-02-03 (Monday)24,298ZBH holding decreased by -470USD 2,628,072ZBH holding decreased by -83529USD 2,628,072-470USD -83,529 USD 108.16 USD 109.48
2025-01-31 (Friday)24,768ZBH holding decreased by -95USD 2,711,601ZBH holding decreased by -38744USD 2,711,601-95USD -38,744 USD 109.48 USD 110.62
2025-01-30 (Thursday)24,863USD 2,750,345ZBH holding decreased by -10691USD 2,750,3450USD -10,691 USD 110.62 USD 111.05
2025-01-29 (Wednesday)24,863USD 2,761,036ZBH holding decreased by -20139USD 2,761,0360USD -20,139 USD 111.05 USD 111.86
2025-01-28 (Tuesday)24,863USD 2,781,175ZBH holding decreased by -17902USD 2,781,1750USD -17,902 USD 111.86 USD 112.58
2025-01-27 (Monday)24,863USD 2,799,077ZBH holding increased by 44008USD 2,799,0770USD 44,008 USD 112.58 USD 110.81
2025-01-24 (Friday)24,863USD 2,755,069ZBH holding decreased by -4973USD 2,755,0690USD -4,973 USD 110.81 USD 111.01
2025-01-23 (Thursday)24,863ZBH holding decreased by -95USD 2,760,042ZBH holding increased by 21650USD 2,760,042-95USD 21,650 USD 111.01 USD 109.72
2025-01-22 (Wednesday)24,958USD 2,738,392USD 2,738,392
2025-01-21 (Tuesday)24,958USD 2,758,358USD 2,758,358
2025-01-20 (Monday)24,958USD 2,734,398USD 2,734,398
2025-01-17 (Friday)24,958USD 2,734,398USD 2,734,398
2025-01-16 (Thursday)24,958USD 2,718,925USD 2,718,925
2025-01-15 (Wednesday)24,958USD 2,658,277USD 2,658,277
2025-01-14 (Tuesday)24,958USD 2,613,352USD 2,613,352
2025-01-13 (Monday)24,958USD 2,632,819USD 2,632,819
2025-01-10 (Friday)24,863USD 2,599,178USD 2,599,178
2025-01-09 (Thursday)24,863USD 2,524,589USD 2,524,589
2025-01-09 (Thursday)24,863USD 2,524,589USD 2,524,589
2025-01-09 (Thursday)24,863USD 2,524,589USD 2,524,589
2025-01-08 (Wednesday)24,863USD 2,524,589USD 2,524,589
2025-01-08 (Wednesday)24,863USD 2,524,589USD 2,524,589
2025-01-08 (Wednesday)24,863USD 2,524,589USD 2,524,589
2025-01-02 (Thursday)24,863USD 2,597,189USD 2,597,189
2024-12-30 (Monday)24,863USD 2,620,560USD 2,620,560
2024-12-10 (Tuesday)27,747USD 3,007,775ZBH holding decreased by -29689USD 3,007,7750USD -29,689 USD 108.4 USD 109.47
2024-12-09 (Monday)27,747ZBH holding decreased by -96USD 3,037,464ZBH holding increased by 29585USD 3,037,464-96USD 29,585 USD 109.47 USD 108.03
2024-12-06 (Friday)27,843USD 3,007,879ZBH holding decreased by -31463USD 3,007,8790USD -31,463 USD 108.03 USD 109.16
2024-12-05 (Thursday)27,843USD 3,039,342ZBH holding decreased by -40651USD 3,039,3420USD -40,651 USD 109.16 USD 110.62
2024-12-04 (Wednesday)27,843ZBH holding decreased by -96USD 3,079,993ZBH holding decreased by -13972USD 3,079,993-96USD -13,972 USD 110.62 USD 110.74
2024-12-03 (Tuesday)27,939USD 3,093,965ZBH holding increased by 6705USD 3,093,9650USD 6,705 USD 110.74 USD 110.5
2024-12-02 (Monday)27,939USD 3,087,260ZBH holding decreased by -44702USD 3,087,2600USD -44,702 USD 110.5 USD 112.1
2024-11-29 (Friday)27,939ZBH holding decreased by -192USD 3,131,962ZBH holding decreased by -19273USD 3,131,962-192USD -19,273 USD 112.1 USD 112.02
2024-11-28 (Thursday)28,131USD 3,151,235USD 3,151,2350USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)28,131USD 3,151,235ZBH holding increased by 38821USD 3,151,2350USD 38,821 USD 112.02 USD 110.64
2024-11-26 (Tuesday)28,131USD 3,112,414ZBH holding decreased by -9002USD 3,112,4140USD -9,002 USD 110.64 USD 110.96
2024-11-25 (Monday)28,131USD 3,121,416USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY190 107.990* 106.66
2025-02-28BUY95 104.320* 106.88
2025-02-20BUY96 103.630* 107.22
2025-02-03SELL-470 108.160* 110.62 Profit of 51,990 on sale
2025-01-31SELL-95 109.480* 110.68 Profit of 10,515 on sale
2025-01-23SELL-95 111.010* 110.34 Profit of 10,482 on sale
2024-12-09SELL-96 109.470* 110.65 Profit of 10,622 on sale
2024-12-04SELL-96 110.620* 111.34 Profit of 10,688 on sale
2024-11-29SELL-192 112.100* 111.56 Profit of 21,420 on sale
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
2025-03-11483,09520745,30664.8%
2025-03-10449,788361,318,23934.1%
2025-03-07214,061401690,97531.0%
2025-03-06208,6680356,02658.6%
2025-03-05280,750126467,64660.0%
2025-03-04231,2890508,29045.5%
2025-03-03339,859165613,63155.4%
2025-02-28254,2099,407429,89459.1%
2025-02-27236,40484440,47953.7%
2025-02-26257,5852,262446,17457.7%
2025-02-25380,182354588,99964.5%
2025-02-24282,1390541,82452.1%
2025-02-21401,3330717,59255.9%
2025-02-20310,7770475,98165.3%
2025-02-19325,3105,702633,32351.4%
2025-02-18349,88113611,59157.2%
2025-02-14339,929161680,32450.0%
2025-02-13287,297324857,36433.5%
2025-02-12327,02516649,83750.3%
2025-02-11329,76113811,76340.6%
2025-02-10291,1900999,00929.1%
2025-02-07486,1653071,236,02639.3%
2025-02-06859,49301,546,78355.6%
2025-02-05262,1985640,67640.9%
2025-02-04253,818108448,54356.6%
2025-02-03541,0260806,00367.1%
2025-01-31392,72118535,57573.3%
2025-01-30446,059134609,21473.2%
2025-01-29536,9190750,23871.6%
2025-01-28388,11418681,27057.0%
2025-01-27412,90145727,33856.8%
2025-01-24422,71757797,31053.0%
2025-01-23297,3800503,19859.1%
2025-01-22663,0894,120860,20177.1%
2025-01-21920,3014341,216,52675.6%
2025-01-17201,6142,096370,18854.5%
2025-01-16250,731638455,11155.1%
2025-01-15367,4530643,65557.1%
2025-01-14368,3930534,70868.9%
2025-01-13307,65651555,45555.4%
2025-01-10438,986371,080,72140.6%
2025-01-08347,89419806,92943.1%
2025-01-07232,34024558,41741.6%
2025-01-06234,063224475,00649.3%
2025-01-03175,1252,359390,88544.8%

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.