Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
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 04:36:54
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 06:52:55
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 06:06:53
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 07:10:57
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 07:18:56
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 05:56:59
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 05:16:54

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-11-28 (Friday)	4,408	USD 429,868	USD 429,868	0	USD -132	USD 97.52	USD 97.5499
2025-11-27 (Thursday)	4,408	USD 430,000	USD 430,000	0	USD 0	USD 97.5499	USD 97.5499
2025-11-26 (Wednesday)	4,408	USD 430,000	USD 430,000	0	USD 2,115	USD 97.5499	USD 97.0701
2025-11-25 (Tuesday)	4,408	USD 427,885	USD 427,885	0	USD 15,649	USD 97.0701	USD 93.52
2025-11-24 (Monday)	4,408	USD 412,236	USD 412,236	64	USD 23,665	USD 93.52	USD 89.45
2025-11-19 (Wednesday)	4,344	USD 388,571	USD 388,571	21	USD -110	USD 89.45	USD 89.91
2025-11-14 (Friday)	4,323	USD 388,681	USD 388,681	0	USD -2,853	USD 89.91	USD 90.57
2025-11-13 (Thursday)	4,323	USD 391,534	USD 391,534	-40	USD 4,405	USD 90.57	USD 88.73

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 IE00BHZPJ569

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
2025-11-24 BUY 64 93.520* 101.72
2025-11-19 BUY 21 89.450* 101.78
2025-11-13 SELL -40 90.570* 101.90 Profit of 4,076 on sale
2025-11-10 BUY 24 88.730* 101.96
2025-11-05 BUY 56 87.550* 102.10
2025-10-27 SELL -40 103.120 103.510 103.471 USD -4,139 102.13 Loss of -54 on sale
2025-10-21 SELL -24 102.690 103.120 103.077 USD -2,474 102.11 Loss of -23 on sale
2025-10-15 BUY 144 99.380 100.890 100.739 USD 14,506 102.14
2025-10-03 SELL -48 100.780 101.110 101.077 USD -4,852 102.17 Profit of 52 on sale
2025-10-02 BUY 8 99.170 99.320 99.305 USD 794 102.18
2025-10-01 BUY 105 98.890 99.330 99.286 USD 10,425 102.20
2025-09-26 BUY 24 98.240 98.520 98.492 USD 2,364 102.27
2025-09-24 SELL -48 98.980 100.300 100.168 USD -4,808 102.31 Profit of 103 on sale
2025-07-24 BUY 80 96.870 97.770 97.680 USD 7,814 102.37
2025-07-23 BUY 32 97.330 97.920 97.861 USD 3,132 102.40
2025-07-16 BUY 8 94.220 94.860 94.796 USD 758 102.58
2025-07-10 SELL -40 95.150 96.920 96.743 USD -3,870 102.78 Profit of 242 on sale
2025-07-02 BUY 16 93.500 94.460 94.364 USD 1,510 103.13
2025-06-02 SELL -32 91.110 92.030 91.938 USD -2,942 104.83 Profit of 412 on sale
2025-05-30 BUY 48 92.170 93.040 92.953 USD 4,462 104.92
2025-05-29 SELL -24 93.340 93.340 93.340 USD -2,240 105.00 Profit of 280 on sale
2025-05-28 SELL -8 92.290 94.500 94.279 USD -754 105.10 Profit of 87 on sale
2025-05-22 SELL -120 91.670 93.050 92.912 USD -11,149 105.47 Profit of 1,507 on sale
2025-05-16 BUY 16 96.950 97.560 97.499 USD 1,560 105.80
2025-05-14 BUY 24 95.330 97.510 97.292 USD 2,335 105.95
2025-05-13 BUY 136 97.490 98.230 98.156 USD 13,349 106.02
2025-05-12 SELL -8 98.220 99.880 99.714 USD -798 106.09 Profit of 51 on sale
2025-04-23 SELL -16 99.450 101.000 100.845 USD -1,614 106.97 Profit of 98 on sale
2025-04-22 SELL -80 97.440 97.650 97.629 USD -7,810 107.06 Profit of 754 on sale
2025-04-11 BUY 16 102.350 102.940 102.881 USD 1,646 107.64
2025-04-09 BUY 16 103.440 104.680 104.556 USD 1,673 107.73
2025-04-08 SELL -40 102.790 107.000 106.579 USD -4,263 107.78 Profit of 48 on sale
2025-04-07 SELL -56 104.840 108.510 108.143 USD -6,056 107.81 Loss of -18 on sale
2025-04-04 BUY 8 107.340 113.530 112.911 USD 903 107.82
2025-03-27 BUY 32 112.150 112.560 112.519 USD 3,601 107.56
2025-03-11 BUY 200 107.340 110.170 109.887 USD 21,977 107.18
2025-03-07 BUY 16 107.990 108.580 108.521 USD 1,736 107.13
2025-03-06 BUY 16 105.320 105.840 105.788 USD 1,693 107.15
2025-03-03 SELL -32 105.380 106.930 106.775 USD -3,417 107.25 Profit of 15 on sale
2025-02-28 SELL -16,264 104.320 105.560 105.436 USD -1,714,811 107.29 Profit of 30,167 on sale
2025-02-26 BUY 1,476 104.920 107.580 107.314 USD 158,395 107.37
2025-02-18 SELL -1,026 102.180 102.570 102.531 USD -105,197 107.63 Profit of 5,232 on sale
2025-02-13 BUY 144 99.910 100.680 100.603 USD 14,487 107.98
2024-12-09 BUY 76 109.470 110.880 110.739 USD 8,416 108.30
2024-12-04 SELL -190 110.620 111.980 111.844 USD -21,250 108.23 Loss of -687 on sale
2024-12-03 SELL -836 110.740 111.100 111.064 USD -92,850 108.17 Loss of -2,420 on sale
2024-11-25 BUY 12,088 110.960 111.860 111.770 USD 1,351,076 107.43
2024-11-25 BUY 12,088 110.960 111.860 111.770 USD 1,351,076 107.43
2024-11-19 SELL -14 110.950 112.720 112.543 USD -1,576 107.11 Loss of -76 on sale
2024-11-18 SELL -15 113.020 114.720 114.550 USD -1,718 106.90 Loss of -115 on sale
2024-11-12 BUY 45 109.940 110.380 110.336 USD 4,965 106.79
2024-11-01 SELL -120 107.270 109.500 109.277 USD -13,113 105.09 Loss of -502 on sale
2024-11-01 SELL -120 107.270 109.500 109.277 USD -13,113 105.09 Loss of -502 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	64			93.520*		101.72
2025-11-19	BUY	21			89.450*		101.78
2025-11-13	SELL	-40			90.570*		101.90 Profit of 4,076 on sale
2025-11-10	BUY	24			88.730*		101.96
2025-11-05	BUY	56			87.550*		102.10
2025-10-27	SELL	-40	103.120	103.510	103.471	USD -4,139	102.13 Loss of -54 on sale
2025-10-21	SELL	-24	102.690	103.120	103.077	USD -2,474	102.11 Loss of -23 on sale
2025-10-15	BUY	144	99.380	100.890	100.739	USD 14,506	102.14
2025-10-03	SELL	-48	100.780	101.110	101.077	USD -4,852	102.17 Profit of 52 on sale
2025-10-02	BUY	8	99.170	99.320	99.305	USD 794	102.18
2025-10-01	BUY	105	98.890	99.330	99.286	USD 10,425	102.20
2025-09-26	BUY	24	98.240	98.520	98.492	USD 2,364	102.27
2025-09-24	SELL	-48	98.980	100.300	100.168	USD -4,808	102.31 Profit of 103 on sale
2025-07-24	BUY	80	96.870	97.770	97.680	USD 7,814	102.37
2025-07-23	BUY	32	97.330	97.920	97.861	USD 3,132	102.40
2025-07-16	BUY	8	94.220	94.860	94.796	USD 758	102.58
2025-07-10	SELL	-40	95.150	96.920	96.743	USD -3,870	102.78 Profit of 242 on sale
2025-07-02	BUY	16	93.500	94.460	94.364	USD 1,510	103.13
2025-06-02	SELL	-32	91.110	92.030	91.938	USD -2,942	104.83 Profit of 412 on sale
2025-05-30	BUY	48	92.170	93.040	92.953	USD 4,462	104.92
2025-05-29	SELL	-24	93.340	93.340	93.340	USD -2,240	105.00 Profit of 280 on sale
2025-05-28	SELL	-8	92.290	94.500	94.279	USD -754	105.10 Profit of 87 on sale
2025-05-22	SELL	-120	91.670	93.050	92.912	USD -11,149	105.47 Profit of 1,507 on sale
2025-05-16	BUY	16	96.950	97.560	97.499	USD 1,560	105.80
2025-05-14	BUY	24	95.330	97.510	97.292	USD 2,335	105.95
2025-05-13	BUY	136	97.490	98.230	98.156	USD 13,349	106.02
2025-05-12	SELL	-8	98.220	99.880	99.714	USD -798	106.09 Profit of 51 on sale
2025-04-23	SELL	-16	99.450	101.000	100.845	USD -1,614	106.97 Profit of 98 on sale
2025-04-22	SELL	-80	97.440	97.650	97.629	USD -7,810	107.06 Profit of 754 on sale
2025-04-11	BUY	16	102.350	102.940	102.881	USD 1,646	107.64
2025-04-09	BUY	16	103.440	104.680	104.556	USD 1,673	107.73
2025-04-08	SELL	-40	102.790	107.000	106.579	USD -4,263	107.78 Profit of 48 on sale
2025-04-07	SELL	-56	104.840	108.510	108.143	USD -6,056	107.81 Loss of -18 on sale
2025-04-04	BUY	8	107.340	113.530	112.911	USD 903	107.82
2025-03-27	BUY	32	112.150	112.560	112.519	USD 3,601	107.56
2025-03-11	BUY	200	107.340	110.170	109.887	USD 21,977	107.18
2025-03-07	BUY	16	107.990	108.580	108.521	USD 1,736	107.13
2025-03-06	BUY	16	105.320	105.840	105.788	USD 1,693	107.15
2025-03-03	SELL	-32	105.380	106.930	106.775	USD -3,417	107.25 Profit of 15 on sale
2025-02-28	SELL	-16,264	104.320	105.560	105.436	USD -1,714,811	107.29 Profit of 30,167 on sale
2025-02-26	BUY	1,476	104.920	107.580	107.314	USD 158,395	107.37
2025-02-18	SELL	-1,026	102.180	102.570	102.531	USD -105,197	107.63 Profit of 5,232 on sale
2025-02-13	BUY	144	99.910	100.680	100.603	USD 14,487	107.98
2024-12-09	BUY	76	109.470	110.880	110.739	USD 8,416	108.30
2024-12-04	SELL	-190	110.620	111.980	111.844	USD -21,250	108.23 Loss of -687 on sale
2024-12-03	SELL	-836	110.740	111.100	111.064	USD -92,850	108.17 Loss of -2,420 on sale
2024-11-25	BUY	12,088	110.960	111.860	111.770	USD 1,351,076	107.43
2024-11-25	BUY	12,088	110.960	111.860	111.770	USD 1,351,076	107.43
2024-11-19	SELL	-14	110.950	112.720	112.543	USD -1,576	107.11 Loss of -76 on sale
2024-11-18	SELL	-15	113.020	114.720	114.550	USD -1,718	106.90 Loss of -115 on sale
2024-11-12	BUY	45	109.940	110.380	110.336	USD 4,965	106.79
2024-11-01	SELL	-120	107.270	109.500	109.277	USD -13,113	105.09 Loss of -502 on sale
2024-11-01	SELL	-120	107.270	109.500	109.277	USD -13,113	105.09 Loss of -502 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
2025-09-19	439,274	0	534,325	82.2%
2025-09-18	368,945	200	511,291	72.2%
2025-09-17	405,364	0	615,921	65.8%
2025-09-16	481,362	1	691,274	69.6%
2025-09-15	236,957	0	309,902	76.5%
2025-09-12	175,441	0	249,368	70.4%
2025-09-11	346,477	0	442,163	78.4%
2025-09-10	585,083	2	647,289	90.4%
2025-09-09	357,307	0	421,623	84.7%
2025-09-08	499,925	400	622,997	80.2%
2025-09-05	228,266	0	352,060	64.8%
2025-09-04	245,346	3	348,107	70.5%
2025-09-03	318,343	0	403,177	79.0%
2025-09-02	320,194	484	388,794	82.4%
2025-08-29	140,357	1	185,245	75.8%
2025-08-28	248,838	100	378,458	65.8%
2025-08-27	236,466	263	297,202	79.6%
2025-08-26	405,226	79	528,084	76.7%
2025-08-25	458,536	0	556,159	82.4%
2025-08-22	290,433	0	410,333	70.8%
2025-08-21	412,794	295	487,750	84.6%
2025-08-20	460,547	335	641,759	71.8%
2025-08-19	426,410	15,887	552,287	77.2%
2025-08-18	317,922	304	511,447	62.2%
2025-08-15	234,877	0	330,965	71.0%
2025-08-14	481,851	0	696,318	69.2%
2025-08-13	390,644	0	487,872	80.1%
2025-08-12	594,930	0	860,789	69.1%
2025-08-11	599,538	0	811,257	73.9%
2025-08-08	702,565	179	938,847	74.8%
2025-08-07	1,218,905	0	1,751,762	69.6%
2025-08-06	548,550	0	864,563	63.4%
2025-08-05	527,624	0	860,863	61.3%
2025-08-04	406,119	23	886,875	45.8%
2025-08-01	728,570	1,902	1,027,648	70.9%
2025-07-31	356,678	1	653,228	54.6%
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%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE