Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	4,058	USD 385,956	USD 385,956	0	USD 3,976	USD 95.1099	USD 94.1301
2025-05-07 (Wednesday)	4,058	USD 381,980	USD 381,980	0	USD 7,548	USD 94.1301	USD 92.2701
2025-05-06 (Tuesday)	4,058	USD 374,432	USD 374,432	0	USD 7,264	USD 92.2701	USD 90.48
2025-05-05 (Monday)	4,058	USD 367,168	USD 367,168	0	USD -48,290	USD 90.48	USD 102.38
2025-05-02 (Friday)	4,058	USD 415,458	USD 415,458	0	USD 2,272	USD 102.38	USD 101.82
2025-05-01 (Thursday)	4,058	USD 413,186	USD 413,186	0	USD -4,991	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	4,058	USD 418,177	USD 418,177	0	USD 1,055	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	4,058	USD 417,122	USD 417,122	0	USD 4,180	USD 102.79	USD 101.76
2025-04-28 (Monday)	4,058	USD 412,942	USD 412,942	0	USD 1,014	USD 101.76	USD 101.51
2025-04-25 (Friday)	4,058	USD 411,928	USD 411,928	0	USD 41	USD 101.51	USD 101.5
2025-04-24 (Thursday)	4,058	USD 411,887	USD 411,887	0	USD 8,319	USD 101.5	USD 99.45
2025-04-23 (Wednesday)	4,058	USD 403,568	USD 403,568	-16	USD 6,597	USD 99.45	USD 97.4401
2025-04-22 (Tuesday)	4,074	USD 396,971	USD 396,971	-80	USD -2,519	USD 97.4401	USD 96.17
2025-04-21 (Monday)	4,154	USD 399,490	USD 399,490	0	USD -7,270	USD 96.17	USD 97.9201
2025-04-18 (Friday)	4,154	USD 406,760	USD 406,760	0	USD 0	USD 97.9201	USD 97.9201
2025-04-17 (Thursday)	4,154	USD 406,760	USD 406,760	0	USD 4,071	USD 97.9201	USD 96.9401
2025-04-16 (Wednesday)	4,154	USD 402,689	USD 402,689	0	USD -1,371	USD 96.9401	USD 97.2701
2025-04-15 (Tuesday)	4,154	USD 404,060	USD 404,060	0	USD -19,523	USD 97.2701	USD 101.97
2025-04-14 (Monday)	4,154	USD 423,583	USD 423,583	0	USD -1,579	USD 101.97	USD 102.35
2025-04-11 (Friday)	4,154	USD 425,162	USD 425,162	16	USD 2,010	USD 102.35	USD 102.26
2025-04-10 (Thursday)	4,138	USD 423,152	USD 423,152	0	USD -4,883	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	4,138	USD 428,035	USD 428,035	16	USD 4,335	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	4,122	USD 423,700	USD 423,700	-40	USD -12,644	USD 102.79	USD 104.84
2025-04-07 (Monday)	4,162	USD 436,344	USD 436,344	-56	USD -16,416	USD 104.84	USD 107.34
2025-04-04 (Friday)	4,218	USD 452,760	USD 452,760	8	USD -20,865	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	4,210	USD 473,625	USD 473,625	0	USD 547	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	4,210	USD 473,078	USD 473,078	0	USD -3,410	USD 112.37	USD 113.18
2025-03-31 (Monday)	4,210	USD 476,488	USD 476,488	0	USD 3,873	USD 113.18	USD 112.26
2025-03-28 (Friday)	4,210	USD 472,615	USD 472,615	0	USD 463	USD 112.26	USD 112.15
2025-03-27 (Thursday)	4,210	USD 472,152	USD 472,152	32	USD 9,898	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	4,178	USD 462,254	USD 462,254	0	USD 1,086	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	4,178	USD 461,168	USD 461,168	0	USD -3,593	USD 110.38	USD 111.24
2025-03-24 (Monday)	4,178	USD 464,761	USD 464,761	0	USD 2,131	USD 111.24	USD 110.73
2025-03-21 (Friday)	4,178	USD 462,630	USD 462,630	0	USD -4,387	USD 110.73	USD 111.78
2025-03-20 (Thursday)	4,178	USD 467,017	USD 467,017	0	USD -4,721	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	4,178	USD 471,738	USD 471,738	0	USD 125	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	4,178	USD 471,613	USD 471,613	0	USD 4,554	USD 112.88	USD 111.79
2025-03-17 (Monday)	4,178	USD 467,059	USD 467,059	0	USD 7,604	USD 111.79	USD 109.97
2025-03-14 (Friday)	4,178	USD 459,455	USD 459,455	0	USD 10,028	USD 109.97	USD 107.57
2025-03-13 (Thursday)	4,178	USD 449,427	USD 449,427	0	USD 14,790	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	4,178	USD 434,637	USD 434,637	0	USD -13,830	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	4,178	USD 448,467	USD 448,467	200	USD 8,301	USD 107.34	USD 110.65
2025-03-10 (Monday)	3,978	USD 440,166	USD 440,166	0	USD 10,582	USD 110.65	USD 107.99
2025-03-07 (Friday)	3,978	USD 429,584	USD 429,584	16	USD 12,306	USD 107.99	USD 105.32
2025-03-06 (Thursday)	3,962	USD 417,278	USD 417,278	16	USD 3,934	USD 105.32	USD 104.75
2025-03-05 (Wednesday)	3,946	USD 413,344	USD 413,344	0	USD 2,999	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	3,946	USD 410,345	USD 410,345	0	USD -5,484	USD 103.99	USD 105.38
2025-03-03 (Monday)	3,946	USD 415,829	USD 415,829	-32	USD 844	USD 105.38	USD 104.32
2025-02-28 (Friday)	3,978	USD 414,985	USD 414,985	-16,264	USD -1,691,195	USD 104.32	USD 104.05
2025-02-27 (Thursday)	20,242	USD 2,106,180	USD 2,106,180	0	USD -17,611	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	20,242	USD 2,123,791	USD 2,123,791	1,476	USD 109,261	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	18,766	USD 2,014,530	USD 2,014,530	0	USD 25,709	USD 107.35	USD 105.98
2025-02-24 (Monday)	18,766	USD 1,988,821	USD 1,988,821	0	USD 21,581	USD 105.98	USD 104.83
2025-02-21 (Friday)	18,766	USD 1,967,240	USD 1,967,240	0	USD 22,519	USD 104.83	USD 103.63
2025-02-20 (Thursday)	18,766	USD 1,944,721	USD 1,944,721	0	USD 5,443	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	18,766	USD 1,939,278	USD 1,939,278	0	USD 21,768	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	18,766	USD 1,917,510	USD 1,917,510	-1,026	USD -71,982	USD 102.18	USD 100.52
2025-02-17 (Monday)	19,792	USD 1,989,492	USD 1,989,492	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	19,792	USD 1,989,492	USD 1,989,492	0	USD 12,073	USD 100.52	USD 99.91
2025-02-13 (Thursday)	19,792	USD 1,977,419	USD 1,977,419	144	USD 32,463	USD 99.91	USD 98.99
2025-02-12 (Wednesday)	19,648	USD 1,944,956	USD 1,944,956	0	USD 197	USD 98.99	USD 98.98
2025-02-11 (Tuesday)	19,648	USD 1,944,759	USD 1,944,759	0	USD -28,293	USD 98.98	USD 100.42
2025-02-10 (Monday)	19,648	USD 1,973,052	USD 1,973,052	0	USD -10,021	USD 100.42	USD 100.93
2025-02-07 (Friday)	19,648	USD 1,983,073	USD 1,983,073	0	USD -34,580	USD 100.93	USD 102.69
2025-02-06 (Thursday)	19,648	USD 2,017,653	USD 2,017,653	0	USD -109,243	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	19,648	USD 2,126,896	USD 2,126,896	0	USD 8,842	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	19,648	USD 2,118,054	USD 2,118,054	0	USD -7,074	USD 107.8	USD 108.16
2025-02-03 (Monday)	19,648	USD 2,125,128	USD 2,125,128	0	USD -25,935	USD 108.16	USD 109.48
2025-01-31 (Friday)	19,648	USD 2,151,063	USD 2,151,063	0	USD -22,399	USD 109.48	USD 110.62
2025-01-30 (Thursday)	19,648	USD 2,173,462	USD 2,173,462	0	USD -8,448	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	19,648	USD 2,181,910	USD 2,181,910	0	USD -15,915	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	19,648	USD 2,197,825	USD 2,197,825	0	USD -14,147	USD 111.86	USD 112.58
2025-01-27 (Monday)	19,648	USD 2,211,972	USD 2,211,972	0	USD 34,777	USD 112.58	USD 110.81
2025-01-24 (Friday)	19,648	USD 2,177,195	USD 2,177,195	0	USD -3,929	USD 110.81	USD 111.01
2025-01-23 (Thursday)	19,648	USD 2,181,124	USD 2,181,124	0	USD 25,345	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	19,648	USD 2,155,779	USD 2,155,779
2025-01-21 (Tuesday)	19,648	USD 2,171,497	USD 2,171,497
2025-01-20 (Monday)	19,648	USD 2,152,635	USD 2,152,635
2025-01-17 (Friday)	19,648	USD 2,152,635	USD 2,152,635
2025-01-16 (Thursday)	19,648	USD 2,140,453	USD 2,140,453
2025-01-15 (Wednesday)	19,648	USD 2,092,708	USD 2,092,708
2025-01-14 (Tuesday)	19,648	USD 2,057,342	USD 2,057,342
2025-01-13 (Monday)	19,648	USD 2,072,668	USD 2,072,668
2025-01-10 (Friday)	19,458	USD 2,034,139	USD 2,034,139
2025-01-09 (Thursday)	19,458	USD 1,975,765	USD 1,975,765
2025-01-09 (Thursday)	19,458	USD 1,975,765	USD 1,975,765
2025-01-09 (Thursday)	19,458	USD 1,975,765	USD 1,975,765
2025-01-08 (Wednesday)	19,458	USD 1,975,765	USD 1,975,765
2025-01-08 (Wednesday)	19,458	USD 1,975,765	USD 1,975,765
2025-01-08 (Wednesday)	19,458	USD 1,975,765	USD 1,975,765
2025-01-02 (Thursday)	19,230	USD 2,008,766	USD 2,008,766
2024-12-30 (Monday)	19,230	USD 2,026,842	USD 2,026,842
2024-12-26 (Thursday)	19,230	USD 2,062,418	USD 2,062,418
2024-12-24 (Tuesday)	19,230	USD 2,063,379	USD 2,063,379
2024-12-23 (Monday)	19,230	USD 2,054,149	USD 2,054,149
2024-12-20 (Friday)	19,230	USD 2,059,918	USD 2,059,918
2024-12-19 (Thursday)	19,116	USD 2,022,664	USD 2,022,664
2024-12-18 (Wednesday)	18,926	USD 2,003,506	USD 2,003,506
2024-12-10 (Tuesday)	18,166	USD 1,969,194	USD 1,969,194	0	USD -19,438	USD 108.4	USD 109.47
2024-12-09 (Monday)	18,166	USD 1,988,632	USD 1,988,632	76	USD 34,369	USD 109.47	USD 108.03
2024-12-06 (Friday)	18,090	USD 1,954,263	USD 1,954,263	0	USD -20,441	USD 108.03	USD 109.16
2024-12-05 (Thursday)	18,090	USD 1,974,704	USD 1,974,704	0	USD -26,412	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	18,090	USD 2,001,116	USD 2,001,116	-190	USD -23,211	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	18,280	USD 2,024,327	USD 2,024,327	-836	USD -87,991	USD 110.74	USD 110.5
2024-12-02 (Monday)	19,116	USD 2,112,318	USD 2,112,318	0	USD -30,586	USD 110.5	USD 112.1
2024-11-29 (Friday)	19,116	USD 2,142,904	USD 2,142,904	0	USD 1,530	USD 112.1	USD 112.02
2024-11-28 (Thursday)	19,116	USD 2,141,374	USD 2,141,374	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	19,116	USD 2,141,374	USD 2,141,374	0	USD 26,380	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	19,116	USD 2,114,994	USD 2,114,994	0	USD -6,117	USD 110.64	USD 110.96
2024-11-26 (Tuesday)	19,116	USD 2,114,994	USD 2,114,994	0	USD -6,117	USD 110.64	USD 110.96
2024-11-25 (Monday)	19,116	USD 2,121,111	USD 2,121,111	12,088	USD 1,346,485	USD 110.96	USD 110.22
2024-11-22 (Friday)	7,028	USD 774,626	USD 774,626	0	USD 12,791	USD 110.22	USD 108.4
2024-11-21 (Thursday)	7,028	USD 761,835	USD 761,835	0	USD -6,115	USD 108.4	USD 109.27
2024-11-20 (Wednesday)	7,028	USD 767,950	USD 767,950	0	USD -11,807	USD 109.27	USD 110.95
2024-11-19 (Tuesday)	7,028	USD 779,757	USD 779,757	-14	USD -16,130	USD 110.95	USD 113.02
2024-11-18 (Monday)	7,042	USD 795,887	USD 795,887	-15	USD 20,040	USD 113.02	USD 109.94
2024-11-12 (Tuesday)	7,057	USD 775,847	USD 775,847	45	USD 8,313	USD 109.94	USD 109.46
2024-11-11 (Monday)	7,012	USD 767,534	USD 767,534	0	USD 0	USD 109.46	USD 109.46
2024-11-11 (Monday)	7,012	USD 767,534	USD 767,534	0	USD 0	USD 109.46	USD 109.46
2024-11-08 (Friday)	7,012	USD 758,558	USD 758,558	0	USD -3,576	USD 108.18	USD 108.69
2024-11-08 (Friday)	7,012	USD 758,558	USD 758,558	0	USD -3,576	USD 108.18	USD 108.69
2024-11-07 (Thursday)	7,012	USD 762,134	USD 762,134	0	USD -10,378	USD 108.69	USD 110.17
2024-11-07 (Thursday)	7,012	USD 762,134	USD 762,134	0	USD -10,378	USD 108.69	USD 110.17
2024-11-06 (Wednesday)	7,012	USD 772,512	USD 772,512	0	USD 8,765	USD 110.17	USD 108.92
2024-11-06 (Wednesday)	7,012	USD 772,512	USD 772,512	0	USD 8,765	USD 110.17	USD 108.92
2024-11-05 (Tuesday)	7,012	USD 763,747	USD 763,747	0	USD 3,576	USD 108.92	USD 108.41
2024-11-05 (Tuesday)	7,012	USD 763,747	USD 763,747	0	USD 3,576	USD 108.92	USD 108.41
2024-11-04 (Monday)	7,012	USD 760,171	USD 760,171	0	USD 7,994	USD 108.41	USD 107.27
2024-11-04 (Monday)	7,012	USD 760,171	USD 760,171	0	USD 7,994	USD 108.41	USD 107.27
2024-11-01 (Friday)	7,012	USD 752,177	USD 752,177	-120	USD -10,376	USD 107.27	USD 106.92
2024-10-31 (Thursday)	7,132	USD 762,553	USD 762,553	0	USD -20,612	USD 106.92	USD 109.81
2024-10-31 (Thursday)	7,132	USD 762,553	USD 762,553	0	USD -20,612	USD 106.92	USD 109.81
2024-10-30 (Wednesday)	7,132	USD 783,165	USD 783,165	0	USD 42,293	USD 109.81	USD 103.88
2024-10-30 (Wednesday)	7,132	USD 783,165	USD 783,165	0	USD 42,293	USD 109.81	USD 103.88
2024-10-29 (Tuesday)	7,132	USD 740,872	USD 740,872	0	USD 1,997	USD 103.88	USD 103.6
2024-10-29 (Tuesday)	7,132	USD 740,872	USD 740,872	0	USD 1,997	USD 103.88	USD 103.6
2024-10-28 (Monday)	7,132	USD 738,875	USD 738,875	0	USD 8,915	USD 103.6	USD 102.35
2024-10-28 (Monday)	7,132	USD 738,875	USD 738,875	0	USD 8,915	USD 103.6	USD 102.35
2024-10-25 (Friday)	7,132	USD 729,960	USD 729,960	0	USD -11,768	USD 102.35	USD 104
2024-10-25 (Friday)	7,132	USD 729,960	USD 729,960	0	USD -11,768	USD 102.35	USD 104
2024-10-24 (Thursday)	7,132	USD 741,728	USD 741,728	0	USD -4,992	USD 104	USD 104.7
2024-10-24 (Thursday)	7,132	USD 741,728	USD 741,728	0	USD -4,992	USD 104	USD 104.7
2024-10-23 (Wednesday)	7,132	USD 746,720	USD 746,720	0	USD 3,138	USD 104.7	USD 104.26
2024-10-23 (Wednesday)	7,132	USD 746,720	USD 746,720	0	USD 3,138	USD 104.7	USD 104.26
2024-10-22 (Tuesday)	7,132	USD 743,582	USD 743,582	0	USD -6,704	USD 104.26	USD 105.2
2024-10-22 (Tuesday)	7,132	USD 743,582	USD 743,582	0	USD -6,704	USD 104.26	USD 105.2
2024-10-21 (Monday)	7,132	USD 750,286	USD 750,286	0	USD -7,917	USD 105.2	USD 106.31
2024-10-21 (Monday)	7,132	USD 750,286	USD 750,286	0	USD -7,917	USD 105.2	USD 106.31
2024-10-18 (Friday)	7,132	USD 758,203	USD 758,203

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 IE00BG11HV38

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
2025-04-23 SELL -16 99.450* 106.85 Profit of 1,710 on sale
2025-04-22 SELL -80 97.440* 106.94 Profit of 8,555 on sale
2025-04-11 BUY 16 102.350* 107.50
2025-04-09 BUY 16 103.440* 107.59
2025-04-08 SELL -40 102.790* 107.64 Profit of 4,305 on sale
2025-04-07 SELL -56 104.840* 107.66 Profit of 6,029 on sale
2025-04-04 BUY 8 107.340* 107.67
2025-03-27 BUY 32 112.150* 107.41
2025-03-11 BUY 200 107.340* 107.02
2025-03-07 BUY 16 107.990* 106.96
2025-03-06 BUY 16 105.320* 106.98
2025-03-03 SELL -32 105.380* 107.07 Profit of 3,426 on sale
2025-02-28 SELL -16,264 104.320* 107.10 Profit of 1,741,955 on sale
2025-02-26 BUY 1,476 104.920* 107.18
2025-02-18 SELL -1,026 102.180* 107.41 Profit of 110,204 on sale
2025-02-13 BUY 144 99.910* 107.74
2024-12-09 BUY 76 109.470* 107.96
2024-12-04 SELL -190 110.620* 107.87 Profit of 20,496 on sale
2024-12-03 SELL -836 110.740* 107.80 Profit of 90,124 on sale
2024-11-25 BUY 12,088 110.960* 107.13
2024-11-19 SELL -14 110.950* 106.81 Profit of 1,495 on sale
2024-11-18 SELL -15 113.020* 106.61 Profit of 1,599 on sale
2024-11-12 BUY 45 109.940* 106.50
2024-11-01 SELL -120 107.270* 104.97 Profit of 12,596 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-16	99.450*	106.85 Profit of 1,710 on sale
2025-04-22	SELL	-80	97.440*	106.94 Profit of 8,555 on sale
2025-04-11	BUY	16	102.350*	107.50
2025-04-09	BUY	16	103.440*	107.59
2025-04-08	SELL	-40	102.790*	107.64 Profit of 4,305 on sale
2025-04-07	SELL	-56	104.840*	107.66 Profit of 6,029 on sale
2025-04-04	BUY	8	107.340*	107.67
2025-03-27	BUY	32	112.150*	107.41
2025-03-11	BUY	200	107.340*	107.02
2025-03-07	BUY	16	107.990*	106.96
2025-03-06	BUY	16	105.320*	106.98
2025-03-03	SELL	-32	105.380*	107.07 Profit of 3,426 on sale
2025-02-28	SELL	-16,264	104.320*	107.10 Profit of 1,741,955 on sale
2025-02-26	BUY	1,476	104.920*	107.18
2025-02-18	SELL	-1,026	102.180*	107.41 Profit of 110,204 on sale
2025-02-13	BUY	144	99.910*	107.74
2024-12-09	BUY	76	109.470*	107.96
2024-12-04	SELL	-190	110.620*	107.87 Profit of 20,496 on sale
2024-12-03	SELL	-836	110.740*	107.80 Profit of 90,124 on sale
2024-11-25	BUY	12,088	110.960*	107.13
2024-11-19	SELL	-14	110.950*	106.81 Profit of 1,495 on sale
2024-11-18	SELL	-15	113.020*	106.61 Profit of 1,599 on sale
2024-11-12	BUY	45	109.940*	106.50
2024-11-01	SELL	-120	107.270*	104.97 Profit of 12,596 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.

Back to Listing

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE