Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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
2026-01-19 (Monday)	5,068	USD 442,487	USD 442,487	0	USD 0	USD 87.31	USD 87.31
2026-01-16 (Friday)	5,068	USD 442,487	USD 442,487	51	USD -2,772	USD 87.31	USD 88.7501
2026-01-15 (Thursday)	5,017	USD 445,259	USD 445,259	0	USD -2,458	USD 88.7501	USD 89.24
2026-01-14 (Wednesday)	5,017	USD 447,717	USD 447,717	0	USD 4,515	USD 89.24	USD 88.34
2026-01-13 (Tuesday)	5,017	USD 443,202	USD 443,202	0	USD -15,603	USD 88.34	USD 91.4501
2026-01-12 (Monday)	5,017	USD 458,805	USD 458,805	0	USD -7,023	USD 91.4501	USD 92.8499
2026-01-09 (Friday)	5,017	USD 465,828	USD 465,828	0	USD -6,171	USD 92.8499	USD 94.0799
2026-01-08 (Thursday)	5,017	USD 471,999	USD 471,999	0	USD 7,074	USD 94.0799	USD 92.6699
2026-01-07 (Wednesday)	5,017	USD 464,925	USD 464,925	55	USD -5,225	USD 92.6699	USD 94.7501
2026-01-06 (Tuesday)	4,962	USD 470,150	USD 470,150	0	USD 10,421	USD 94.7501	USD 92.6499
2026-01-05 (Monday)	4,962	USD 459,729	USD 459,729	55	USD 18,001	USD 92.6499	USD 90.02
2026-01-02 (Friday)	4,907	USD 441,728	USD 441,728	0	USD 491	USD 90.02	USD 89.9199

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 IE00BJ5JNZ06

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
2026-01-16 BUY 51 87.310* 100.43
2026-01-07 BUY 55 92.670* 100.69
2026-01-05 BUY 55 93.080 89.610 89.957 USD 4,948 100.74
2025-12-29 BUY 330 91.420 90.150 90.277 USD 29,791 100.91
2025-12-16 BUY 165 92.270 90.460 90.641 USD 14,956 101.25
2025-12-15 BUY 55 93.090 91.050 91.254 USD 5,019 101.29
2025-12-08 BUY 55 94.300 91.460 91.744 USD 5,046 101.47
2025-11-28 BUY 55 98.340 97.300 97.404 USD 5,357 101.65
2025-11-24 BUY 54 94.000 92.530 92.677 USD 5,005 101.75
2025-11-20 BUY 57 90.510 88.900 89.061 USD 5,076 101.84
2025-11-05 BUY 101 93.940 85.840 86.650 USD 8,752 102.50
2025-11-04 BUY 104 103.700 99.460 99.884 USD 10,388 102.49
2025-10-29 BUY 49 99.710 101.015 100.884 USD 4,943 102.54
2025-10-28 BUY 98 101.140 103.150 102.949 USD 10,089 102.55
2025-10-20 SELL -49 102.740 103.780 103.676 USD -5,080 102.53 Loss of -56 on sale
2025-10-16 BUY 58 99.920 100.560 100.496 USD 5,829 102.55
2025-10-07 BUY 98 99.060 99.860 99.780 USD 9,778 102.60
2025-09-26 BUY 159 98.240 98.520 98.492 USD 15,660 102.73
2025-09-11 SELL -104 104.260 104.490 104.467 USD -10,865 102.83 Loss of -171 on sale
2025-09-09 SELL -260 103.850 104.760 104.669 USD -27,214 102.82 Loss of -480 on sale
2025-09-04 SELL -104 104.760 105.340 105.282 USD -10,949 102.81 Loss of -257 on sale
2025-07-07 SELL -112 92.570 93.760 93.641 USD -10,488 102.99 Profit of 1,047 on sale
2025-06-17 BUY 49 90.210 91.990 91.812 USD 4,499 103.93
2025-06-02 SELL -216 91.110 92.030 91.938 USD -19,859 104.82 Profit of 2,783 on sale
2025-03-25 BUY 49 110.380 112.310 112.117 USD 5,494 107.38
2025-03-07 SELL -102 107.990 108.580 108.521 USD -11,069 107.01 Loss of -155 on sale
2025-03-04 SELL -52 103.990 105.700 105.529 USD -5,488 107.07 Profit of 80 on sale
2025-02-25 SELL -53 107.350 107.640 107.611 USD -5,703 107.20 Loss of -22 on sale
2025-02-20 SELL -53 103.630 104.140 104.089 USD -5,517 107.30 Profit of 170 on sale
2025-02-18 SELL -52 102.180 102.570 102.531 USD -5,332 107.43 Profit of 254 on sale
2025-01-02 SELL -52 104.460 106.630 106.413 USD -5,533 108.05 Profit of 85 on sale
2024-12-10 SELL -52 108.400 110.220 110.038 USD -5,722 108.05 Loss of -104 on sale
2024-12-03 SELL -52 110.740 111.100 111.064 USD -5,775 107.87 Loss of -166 on sale
2024-11-29 SELL -52 112.100 112.420 112.388 USD -5,844 107.71 Loss of -243 on sale
2024-11-25 SELL -52 110.960 111.860 111.770 USD -5,812 107.15 Loss of -240 on sale
2024-11-25 SELL -52 110.960 111.860 111.770 USD -5,812 107.15 Loss of -240 on sale
2024-11-22 SELL -212 110.220 110.370 110.355 USD -23,395 107.06 Loss of -698 on sale
2024-11-19 SELL -53 110.950 112.720 112.543 USD -5,965 106.84 Loss of -302 on sale
2024-11-18 SELL -212 113.020 114.720 114.550 USD -24,285 106.64 Loss of -1,676 on sale
2024-10-24 SELL -106 104.000 105.520 105.368 USD -11,169 104.72 Loss of -69 on sale
2024-10-24 SELL -106 104.000 105.520 105.368 USD -11,169 104.72 Loss of -69 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
2026-01-16	BUY	51			87.310*		100.43
2026-01-07	BUY	55			92.670*		100.69
2026-01-05	BUY	55	93.080	89.610	89.957	USD 4,948	100.74
2025-12-29	BUY	330	91.420	90.150	90.277	USD 29,791	100.91
2025-12-16	BUY	165	92.270	90.460	90.641	USD 14,956	101.25
2025-12-15	BUY	55	93.090	91.050	91.254	USD 5,019	101.29
2025-12-08	BUY	55	94.300	91.460	91.744	USD 5,046	101.47
2025-11-28	BUY	55	98.340	97.300	97.404	USD 5,357	101.65
2025-11-24	BUY	54	94.000	92.530	92.677	USD 5,005	101.75
2025-11-20	BUY	57	90.510	88.900	89.061	USD 5,076	101.84
2025-11-05	BUY	101	93.940	85.840	86.650	USD 8,752	102.50
2025-11-04	BUY	104	103.700	99.460	99.884	USD 10,388	102.49
2025-10-29	BUY	49	99.710	101.015	100.884	USD 4,943	102.54
2025-10-28	BUY	98	101.140	103.150	102.949	USD 10,089	102.55
2025-10-20	SELL	-49	102.740	103.780	103.676	USD -5,080	102.53 Loss of -56 on sale
2025-10-16	BUY	58	99.920	100.560	100.496	USD 5,829	102.55
2025-10-07	BUY	98	99.060	99.860	99.780	USD 9,778	102.60
2025-09-26	BUY	159	98.240	98.520	98.492	USD 15,660	102.73
2025-09-11	SELL	-104	104.260	104.490	104.467	USD -10,865	102.83 Loss of -171 on sale
2025-09-09	SELL	-260	103.850	104.760	104.669	USD -27,214	102.82 Loss of -480 on sale
2025-09-04	SELL	-104	104.760	105.340	105.282	USD -10,949	102.81 Loss of -257 on sale
2025-07-07	SELL	-112	92.570	93.760	93.641	USD -10,488	102.99 Profit of 1,047 on sale
2025-06-17	BUY	49	90.210	91.990	91.812	USD 4,499	103.93
2025-06-02	SELL	-216	91.110	92.030	91.938	USD -19,859	104.82 Profit of 2,783 on sale
2025-03-25	BUY	49	110.380	112.310	112.117	USD 5,494	107.38
2025-03-07	SELL	-102	107.990	108.580	108.521	USD -11,069	107.01 Loss of -155 on sale
2025-03-04	SELL	-52	103.990	105.700	105.529	USD -5,488	107.07 Profit of 80 on sale
2025-02-25	SELL	-53	107.350	107.640	107.611	USD -5,703	107.20 Loss of -22 on sale
2025-02-20	SELL	-53	103.630	104.140	104.089	USD -5,517	107.30 Profit of 170 on sale
2025-02-18	SELL	-52	102.180	102.570	102.531	USD -5,332	107.43 Profit of 254 on sale
2025-01-02	SELL	-52	104.460	106.630	106.413	USD -5,533	108.05 Profit of 85 on sale
2024-12-10	SELL	-52	108.400	110.220	110.038	USD -5,722	108.05 Loss of -104 on sale
2024-12-03	SELL	-52	110.740	111.100	111.064	USD -5,775	107.87 Loss of -166 on sale
2024-11-29	SELL	-52	112.100	112.420	112.388	USD -5,844	107.71 Loss of -243 on sale
2024-11-25	SELL	-52	110.960	111.860	111.770	USD -5,812	107.15 Loss of -240 on sale
2024-11-25	SELL	-52	110.960	111.860	111.770	USD -5,812	107.15 Loss of -240 on sale
2024-11-22	SELL	-212	110.220	110.370	110.355	USD -23,395	107.06 Loss of -698 on sale
2024-11-19	SELL	-53	110.950	112.720	112.543	USD -5,965	106.84 Loss of -302 on sale
2024-11-18	SELL	-212	113.020	114.720	114.550	USD -24,285	106.64 Loss of -1,676 on sale
2024-10-24	SELL	-106	104.000	105.520	105.368	USD -11,169	104.72 Loss of -69 on sale
2024-10-24	SELL	-106	104.000	105.520	105.368	USD -11,169	104.72 Loss of -69 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 Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus