Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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

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
Atria Investments Inc Acquires 2,929 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Atria Investments Inc boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 54.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,358 shares of the medical equipment provider’s stock after buying an additional 2,929 […] - 2025-03-14 08:54:53
Victory Capital Management Inc. Has $8.78 Million Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Victory Capital Management Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 97.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,111 shares of the medical equipment provider’s stock after selling 3,098,415 shares […] - 2025-03-14 07:56:51
Rep. Julie Johnson Sells Off Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Representative Julie Johnson (D-Texas) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently […] - 2025-03-14 06:04:52
Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
Edgestream Partners L.P. Has $632,000 Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Edgestream Partners L.P. cut its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 59.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the medical equipment provider’s stock after selling 8,900 shares during […] - 2025-03-13 08:47:01
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

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)4,199USD 411,166USD 411,166
2025-04-16 (Wednesday)4,199USD 407,051ZBH holding decreased by -1386USD 407,0510USD -1,386 USD 96.94 USD 97.2701
2025-04-15 (Tuesday)4,199USD 408,437ZBH holding decreased by -19735USD 408,4370USD -19,735 USD 97.2701 USD 101.97
2025-04-14 (Monday)4,199USD 428,172ZBH holding decreased by -1596USD 428,1720USD -1,596 USD 101.97 USD 102.35
2025-04-11 (Friday)4,199USD 429,768ZBH holding increased by 378USD 429,7680USD 378 USD 102.35 USD 102.26
2025-04-10 (Thursday)4,199USD 429,390ZBH holding decreased by -4955USD 429,3900USD -4,955 USD 102.26 USD 103.44
2025-04-09 (Wednesday)4,199USD 434,345ZBH holding increased by 2730USD 434,3450USD 2,730 USD 103.44 USD 102.79
2025-04-08 (Tuesday)4,199USD 431,615ZBH holding decreased by -8608USD 431,6150USD -8,608 USD 102.79 USD 104.84
2025-04-07 (Monday)4,199USD 440,223ZBH holding decreased by -10498USD 440,2230USD -10,498 USD 104.84 USD 107.34
2025-04-04 (Friday)4,199USD 450,721ZBH holding decreased by -21667USD 450,7210USD -21,667 USD 107.34 USD 112.5
2025-04-02 (Wednesday)4,199USD 472,388ZBH holding increased by 546USD 472,3880USD 546 USD 112.5 USD 112.37
2025-04-01 (Tuesday)4,199USD 471,842ZBH holding decreased by -3401USD 471,8420USD -3,401 USD 112.37 USD 113.18
2025-03-31 (Monday)4,199USD 475,243ZBH holding increased by 3863USD 475,2430USD 3,863 USD 113.18 USD 112.26
2025-03-28 (Friday)4,199USD 471,380ZBH holding increased by 462USD 471,3800USD 462 USD 112.26 USD 112.15
2025-03-27 (Thursday)4,199USD 470,918ZBH holding increased by 6341USD 470,9180USD 6,341 USD 112.15 USD 110.64
2025-03-26 (Wednesday)4,199USD 464,577ZBH holding increased by 1091USD 464,5770USD 1,091 USD 110.64 USD 110.38
2025-03-25 (Tuesday)4,199ZBH holding increased by 49USD 463,486ZBH holding increased by 1840USD 463,48649USD 1,840 USD 110.38 USD 111.24
2025-03-24 (Monday)4,150USD 461,646ZBH holding increased by 2116USD 461,6460USD 2,116 USD 111.24 USD 110.73
2025-03-21 (Friday)4,150USD 459,530ZBH holding decreased by -4357USD 459,5300USD -4,357 USD 110.73 USD 111.78
2025-03-20 (Thursday)4,150USD 463,887ZBH holding decreased by -4690USD 463,8870USD -4,690 USD 111.78 USD 112.91
2025-03-19 (Wednesday)4,150USD 468,577ZBH holding increased by 125USD 468,5770USD 125 USD 112.91 USD 112.88
2025-03-18 (Tuesday)4,150USD 468,452ZBH holding increased by 4523USD 468,4520USD 4,523 USD 112.88 USD 111.79
2025-03-17 (Monday)4,150USD 463,929ZBH holding increased by 7553USD 463,9290USD 7,553 USD 111.79 USD 109.97
2025-03-14 (Friday)4,150USD 456,376ZBH holding increased by 9960USD 456,3760USD 9,960 USD 109.97 USD 107.57
2025-03-13 (Thursday)4,150USD 446,416ZBH holding increased by 14691USD 446,4160USD 14,691 USD 107.57 USD 104.03
2025-03-12 (Wednesday)4,150USD 431,725ZBH holding decreased by -13736USD 431,7250USD -13,736 USD 104.03 USD 107.34
2025-03-11 (Tuesday)4,150USD 445,461ZBH holding decreased by -13737USD 445,4610USD -13,737 USD 107.34 USD 110.65
2025-03-10 (Monday)4,150USD 459,198ZBH holding increased by 11039USD 459,1980USD 11,039 USD 110.65 USD 107.99
2025-03-07 (Friday)4,150ZBH holding decreased by -102USD 448,159ZBH holding increased by 2762USD 448,159-102USD 2,762 USD 107.99 USD 104.75
2025-03-05 (Wednesday)4,252USD 445,397ZBH holding increased by 3232USD 445,3970USD 3,232 USD 104.75 USD 103.99
2025-03-04 (Tuesday)4,252ZBH holding decreased by -52USD 442,165ZBH holding decreased by -11391USD 442,165-52USD -11,391 USD 103.99 USD 105.38
2025-03-03 (Monday)4,304USD 453,556ZBH holding increased by 4563USD 453,5560USD 4,563 USD 105.38 USD 104.32
2025-02-28 (Friday)4,304USD 448,993ZBH holding increased by 1162USD 448,9930USD 1,162 USD 104.32 USD 104.05
2025-02-27 (Thursday)4,304USD 447,831ZBH holding decreased by -3745USD 447,8310USD -3,745 USD 104.05 USD 104.92
2025-02-26 (Wednesday)4,304USD 451,576ZBH holding decreased by -10458USD 451,5760USD -10,458 USD 104.92 USD 107.35
2025-02-25 (Tuesday)4,304ZBH holding decreased by -53USD 462,034ZBH holding increased by 279USD 462,034-53USD 279 USD 107.35 USD 105.98
2025-02-24 (Monday)4,357USD 461,755ZBH holding increased by 5011USD 461,7550USD 5,011 USD 105.98 USD 104.83
2025-02-21 (Friday)4,357USD 456,744ZBH holding increased by 5228USD 456,7440USD 5,228 USD 104.83 USD 103.63
2025-02-20 (Thursday)4,357ZBH holding decreased by -53USD 451,516ZBH holding decreased by -4213USD 451,516-53USD -4,213 USD 103.63 USD 103.34
2025-02-19 (Wednesday)4,410USD 455,729ZBH holding increased by 5115USD 455,7290USD 5,115 USD 103.34 USD 102.18
2025-02-18 (Tuesday)4,410ZBH holding decreased by -52USD 450,614ZBH holding increased by 2094USD 450,614-52USD 2,094 USD 102.18 USD 100.52
2025-02-17 (Monday)4,462USD 448,520USD 448,5200USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)4,462USD 448,520ZBH holding increased by 2722USD 448,5200USD 2,722 USD 100.52 USD 99.9099
2025-02-13 (Thursday)4,462USD 445,798ZBH holding increased by 4105USD 445,7980USD 4,105 USD 99.9099 USD 98.9899
2025-02-12 (Wednesday)4,462USD 441,693ZBH holding increased by 44USD 441,6930USD 44 USD 98.9899 USD 98.9801
2025-02-11 (Tuesday)4,462USD 441,649ZBH holding decreased by -6425USD 441,6490USD -6,425 USD 98.9801 USD 100.42
2025-02-10 (Monday)4,462USD 448,074ZBH holding decreased by -2276USD 448,0740USD -2,276 USD 100.42 USD 100.93
2025-02-07 (Friday)4,462USD 450,350ZBH holding decreased by -7853USD 450,3500USD -7,853 USD 100.93 USD 102.69
2025-02-06 (Thursday)4,462USD 458,203ZBH holding decreased by -24809USD 458,2030USD -24,809 USD 102.69 USD 108.25
2025-02-05 (Wednesday)4,462USD 483,012ZBH holding increased by 2008USD 483,0120USD 2,008 USD 108.25 USD 107.8
2025-02-04 (Tuesday)4,462USD 481,004ZBH holding decreased by -1606USD 481,0040USD -1,606 USD 107.8 USD 108.16
2025-02-03 (Monday)4,462USD 482,610ZBH holding decreased by -5890USD 482,6100USD -5,890 USD 108.16 USD 109.48
2025-01-31 (Friday)4,462USD 488,500ZBH holding decreased by -5086USD 488,5000USD -5,086 USD 109.48 USD 110.62
2025-01-30 (Thursday)4,462USD 493,586ZBH holding decreased by -1919USD 493,5860USD -1,919 USD 110.62 USD 111.05
2025-01-29 (Wednesday)4,462USD 495,505ZBH holding decreased by -3614USD 495,5050USD -3,614 USD 111.05 USD 111.86
2025-01-28 (Tuesday)4,462USD 499,119ZBH holding decreased by -3213USD 499,1190USD -3,213 USD 111.86 USD 112.58
2025-01-27 (Monday)4,462USD 502,332ZBH holding increased by 7898USD 502,3320USD 7,898 USD 112.58 USD 110.81
2025-01-24 (Friday)4,462USD 494,434ZBH holding decreased by -893USD 494,4340USD -893 USD 110.81 USD 111.01
2025-01-23 (Thursday)4,462USD 495,327ZBH holding increased by 5756USD 495,3270USD 5,756 USD 111.01 USD 109.72
2025-01-22 (Wednesday)4,462USD 489,571USD 489,571
2025-01-21 (Tuesday)4,562USD 504,192USD 504,192
2025-01-20 (Monday)4,712USD 516,247USD 516,247
2025-01-17 (Friday)4,712USD 516,247USD 516,247
2025-01-16 (Thursday)4,712USD 513,325USD 513,325
2025-01-15 (Wednesday)4,712USD 501,875USD 501,875
2025-01-14 (Tuesday)4,712USD 493,394USD 493,394
2025-01-13 (Monday)4,712USD 497,069USD 497,069
2025-01-10 (Friday)4,712USD 492,592USD 492,592
2025-01-09 (Thursday)4,712USD 478,456USD 478,456
2025-01-09 (Thursday)4,712USD 478,456USD 478,456
2025-01-09 (Thursday)4,712USD 478,456USD 478,456
2025-01-08 (Wednesday)4,712USD 478,456USD 478,456
2025-01-08 (Wednesday)4,712USD 478,456USD 478,456
2025-01-08 (Wednesday)4,712USD 478,456USD 478,456
2025-01-02 (Thursday)4,712ZBH holding decreased by -52USD 492,216ZBH holding decreased by -24202USD 492,216-52USD -24,202 USD 104.46 USD 108.4
2024-12-31 (Tuesday)4,712USD 497,729USD 497,729
2024-12-30 (Monday)4,712USD 496,645USD 496,645
2024-12-27 (Friday)4,712USD 503,571USD 503,571
2024-12-26 (Thursday)4,712USD 505,362USD 505,362
2024-12-24 (Tuesday)4,712USD 505,598USD 505,598
2024-12-23 (Monday)4,712USD 503,336USD 503,336
2024-12-20 (Friday)4,712USD 504,749USD 504,749
2024-12-19 (Thursday)4,712USD 498,577USD 498,577
2024-12-18 (Wednesday)4,712USD 498,812USD 498,812
2024-12-17 (Tuesday)4,764USD 514,798USD 514,798
2024-12-16 (Monday)4,764USD 509,033USD 509,033
2024-12-13 (Friday)4,764USD 508,509USD 508,509
2024-12-11 (Wednesday)4,764USD 509,319USD 509,319
2024-12-10 (Tuesday)4,764ZBH holding decreased by -52USD 516,418ZBH holding decreased by -10790USD 516,418-52USD -10,790 USD 108.4 USD 109.47
2024-12-09 (Monday)4,816USD 527,208ZBH holding increased by 6936USD 527,2080USD 6,936 USD 109.47 USD 108.03
2024-12-06 (Friday)4,816USD 520,272ZBH holding decreased by -5443USD 520,2720USD -5,443 USD 108.03 USD 109.16
2024-12-05 (Thursday)4,816USD 525,715ZBH holding decreased by -7031USD 525,7150USD -7,031 USD 109.16 USD 110.62
2024-12-04 (Wednesday)4,816USD 532,746ZBH holding decreased by -578USD 532,7460USD -578 USD 110.62 USD 110.74
2024-12-03 (Tuesday)4,816ZBH holding decreased by -52USD 533,324ZBH holding decreased by -4590USD 533,324-52USD -4,590 USD 110.74 USD 110.5
2024-12-02 (Monday)4,868USD 537,914ZBH holding decreased by -7789USD 537,9140USD -7,789 USD 110.5 USD 112.1
2024-11-29 (Friday)4,868ZBH holding decreased by -52USD 545,703ZBH holding decreased by -5435USD 545,703-52USD -5,435 USD 112.1 USD 112.02
2024-11-28 (Thursday)4,920USD 551,138USD 551,1380USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)4,920USD 551,138ZBH holding increased by 6789USD 551,1380USD 6,789 USD 112.02 USD 110.64
2024-11-26 (Tuesday)4,920USD 544,349ZBH holding decreased by -1574USD 544,3490USD -1,574 USD 110.64 USD 110.96
2024-11-26 (Tuesday)4,920USD 544,349ZBH holding decreased by -1574USD 544,3490USD -1,574 USD 110.64 USD 110.96
2024-11-25 (Monday)4,920ZBH holding decreased by -52USD 545,923ZBH holding decreased by -2091USD 545,923-52USD -2,091 USD 110.96 USD 110.22
2024-11-25 (Monday)4,920ZBH holding decreased by -52USD 545,923ZBH holding decreased by -2091USD 545,923-52USD -2,091 USD 110.96 USD 110.22
2024-11-22 (Friday)4,972ZBH holding decreased by -212USD 548,014ZBH holding decreased by -13932USD 548,014-212USD -13,932 USD 110.22 USD 108.4
2024-11-21 (Thursday)5,184USD 561,946ZBH holding decreased by -4510USD 561,9460USD -4,510 USD 108.4 USD 109.27
2024-11-20 (Wednesday)5,184USD 566,456ZBH holding decreased by -8709USD 566,4560USD -8,709 USD 109.27 USD 110.95
2024-11-19 (Tuesday)5,184ZBH holding decreased by -53USD 575,165ZBH holding decreased by -16721USD 575,165-53USD -16,721 USD 110.95 USD 113.02
2024-11-18 (Monday)5,237ZBH holding decreased by -212USD 591,886ZBH holding decreased by -7177USD 591,886-212USD -7,177 USD 113.02 USD 109.94
2024-11-12 (Tuesday)5,449USD 599,063ZBH holding increased by 9590USD 599,0630USD 9,590 USD 109.94 USD 108.18
2024-11-12 (Tuesday)5,449USD 599,063ZBH holding increased by 9590USD 599,0630USD 9,590 USD 109.94 USD 108.18
2024-11-08 (Friday)5,449USD 589,473ZBH holding decreased by -2779USD 589,4730USD -2,779 USD 108.18 USD 108.69
2024-11-08 (Friday)5,449USD 589,473ZBH holding decreased by -2779USD 589,4730USD -2,779 USD 108.18 USD 108.69
2024-11-07 (Thursday)5,449USD 592,252ZBH holding decreased by -8064USD 592,2520USD -8,064 USD 108.69 USD 110.17
2024-11-07 (Thursday)5,449USD 592,252ZBH holding decreased by -8064USD 592,2520USD -8,064 USD 108.69 USD 110.17
2024-11-06 (Wednesday)5,449USD 600,316ZBH holding increased by 6811USD 600,3160USD 6,811 USD 110.17 USD 108.92
2024-11-06 (Wednesday)5,449USD 600,316ZBH holding increased by 6811USD 600,3160USD 6,811 USD 110.17 USD 108.92
2024-11-05 (Tuesday)5,449USD 593,505ZBH holding increased by 2779USD 593,5050USD 2,779 USD 108.92 USD 108.41
2024-11-05 (Tuesday)5,449USD 593,505ZBH holding increased by 2779USD 593,5050USD 2,779 USD 108.92 USD 108.41
2024-11-04 (Monday)5,449USD 590,726ZBH holding increased by 6212USD 590,7260USD 6,212 USD 108.41 USD 107.27
2024-11-04 (Monday)5,449USD 590,726ZBH holding increased by 6212USD 590,7260USD 6,212 USD 108.41 USD 107.27
2024-11-01 (Friday)5,449USD 584,514ZBH holding increased by 1907USD 584,5140USD 1,907 USD 107.27 USD 106.92
2024-11-01 (Friday)5,449USD 584,514ZBH holding increased by 1907USD 584,5140USD 1,907 USD 107.27 USD 106.92
2024-10-31 (Thursday)5,449USD 582,607ZBH holding decreased by -15748USD 582,6070USD -15,748 USD 106.92 USD 109.81
2024-10-31 (Thursday)5,449USD 582,607ZBH holding decreased by -15748USD 582,6070USD -15,748 USD 106.92 USD 109.81
2024-10-30 (Wednesday)5,449USD 598,355ZBH holding increased by 32313USD 598,3550USD 32,313 USD 109.81 USD 103.88
2024-10-30 (Wednesday)5,449USD 598,355ZBH holding increased by 32313USD 598,3550USD 32,313 USD 109.81 USD 103.88
2024-10-29 (Tuesday)5,449USD 566,042ZBH holding increased by 1526USD 566,0420USD 1,526 USD 103.88 USD 103.6
2024-10-29 (Tuesday)5,449USD 566,042ZBH holding increased by 1526USD 566,0420USD 1,526 USD 103.88 USD 103.6
2024-10-28 (Monday)5,449USD 564,516ZBH holding increased by 6811USD 564,5160USD 6,811 USD 103.6 USD 102.35
2024-10-28 (Monday)5,449USD 564,516ZBH holding increased by 6811USD 564,5160USD 6,811 USD 103.6 USD 102.35
2024-10-25 (Friday)5,449USD 557,705ZBH holding decreased by -8991USD 557,7050USD -8,991 USD 102.35 USD 104
2024-10-25 (Friday)5,449USD 557,705ZBH holding decreased by -8991USD 557,7050USD -8,991 USD 102.35 USD 104
2024-10-24 (Thursday)5,449ZBH holding decreased by -106USD 566,696ZBH holding decreased by -14913USD 566,696-106USD -14,913 USD 104 USD 104.7
2024-10-24 (Thursday)5,449ZBH holding decreased by -106USD 566,696ZBH holding decreased by -14913USD 566,696-106USD -14,913 USD 104 USD 104.7
2024-10-23 (Wednesday)5,555USD 581,609ZBH holding increased by 2445USD 581,6090USD 2,445 USD 104.7 USD 104.26
2024-10-23 (Wednesday)5,555USD 581,609ZBH holding increased by 2445USD 581,6090USD 2,445 USD 104.7 USD 104.26
2024-10-22 (Tuesday)5,555USD 579,164ZBH holding decreased by -5222USD 579,1640USD -5,222 USD 104.26 USD 105.2
2024-10-22 (Tuesday)5,555USD 579,164ZBH holding decreased by -5222USD 579,1640USD -5,222 USD 104.26 USD 105.2
2024-10-21 (Monday)5,555USD 584,386ZBH holding decreased by -6166USD 584,3860USD -6,166 USD 105.2 USD 106.31
2024-10-21 (Monday)5,555USD 584,386ZBH holding decreased by -6166USD 584,3860USD -6,166 USD 105.2 USD 106.31
2024-10-18 (Friday)5,555USD 590,552USD 590,552
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY49 110.380* 107.38
2025-03-07SELL-102 107.990* 107.01 Profit of 10,915 on sale
2025-03-04SELL-52 103.990* 107.07 Profit of 5,568 on sale
2025-02-25SELL-53 107.350* 107.20 Profit of 5,681 on sale
2025-02-20SELL-53 103.630* 107.30 Profit of 5,687 on sale
2025-02-18SELL-52 102.180* 107.43 Profit of 5,586 on sale
2025-01-02SELL-52 104.460* 108.05 Profit of 5,619 on sale
2024-12-10SELL-52 108.400* 108.05 Profit of 5,618 on sale
2024-12-03SELL-52 110.740* 107.87 Profit of 5,609 on sale
2024-11-29SELL-52 112.100* 107.71 Profit of 5,601 on sale
2024-11-25SELL-52 110.960* 107.15 Profit of 5,572 on sale
2024-11-25SELL-52 110.960* 107.15 Profit of 5,572 on sale
2024-11-22SELL-212 110.220* 107.06 Profit of 22,697 on sale
2024-11-19SELL-53 110.950* 106.84 Profit of 5,662 on sale
2024-11-18SELL-212 113.020* 106.64 Profit of 22,608 on sale
2024-10-24SELL-106 104.000* 104.72 Profit of 11,100 on sale
2024-10-24SELL-106 104.000* 104.72 Profit of 11,100 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
2025-04-171,615,8754643,119,03951.8%
2025-04-16360,7030621,59958.0%
2025-04-15458,71082959,24347.8%
2025-04-14374,3841,037704,89453.1%
2025-04-11465,3569,442943,04749.3%
2025-04-10645,63501,258,95351.3%
2025-04-09831,06811,2122,100,19739.6%
2025-04-08439,36337757,50358.0%
2025-04-07406,54435788,62551.6%
2025-04-041,005,85801,755,49457.3%
2025-04-03779,23801,313,67259.3%
2025-04-02215,5304,267417,34851.6%
2025-04-01213,8540432,37349.5%
2025-03-31233,279429355,96065.5%
2025-03-28207,9340381,46454.5%
2025-03-27215,45836397,99054.1%
2025-03-26212,9980496,66342.9%
2025-03-25175,345212389,32145.0%
2025-03-24230,2923,926435,01852.9%
2025-03-21353,6390635,27455.7%
2025-03-20318,1150558,86056.9%
2025-03-19432,31818,869658,21965.7%
2025-03-18327,66268574,69257.0%
2025-03-17614,264288791,09177.6%
2025-03-14662,5516,289879,05075.4%
2025-03-13464,865360675,88868.8%
2025-03-12500,337650646,34877.4%
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%

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.