Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 4,764 | USD 516,418 | USD 516,418 | -52 | USD -10,790 | USD 108.4 | USD 109.47 |
| 2024-12-09 (Monday) | 4,816 | USD 527,208 | USD 527,208 | 0 | USD 6,936 | USD 109.47 | USD 108.03 |
| 2024-12-06 (Friday) | 4,816 | USD 520,272 | USD 520,272 | 0 | USD -5,443 | USD 108.03 | USD 109.16 |
| 2024-12-05 (Thursday) | 4,816 | USD 525,715 | USD 525,715 | 0 | USD -7,031 | USD 109.16 | USD 110.62 |
| 2024-12-04 (Wednesday) | 4,816 | USD 532,746 | USD 532,746 | 0 | USD -578 | USD 110.62 | USD 110.74 |
| 2024-12-03 (Tuesday) | 4,816 | USD 533,324 | USD 533,324 | -52 | USD -4,590 | USD 110.74 | USD 110.5 |
| 2024-12-02 (Monday) | 4,868 | USD 537,914 | USD 537,914 | 0 | USD -7,789 | USD 110.5 | USD 112.1 |
| 2024-11-29 (Friday) | 4,868 | USD 545,703 | USD 545,703 | -52 | USD -5,435 | USD 112.1 | USD 112.02 |
| 2024-11-28 (Thursday) | 4,920 | USD 551,138 | USD 551,138 | 0 | USD 0 | USD 112.02 | USD 112.02 |
| 2024-11-27 (Wednesday) | 4,920 | USD 551,138 | USD 551,138 | 0 | USD 6,789 | USD 112.02 | USD 110.64 |
| 2024-11-26 (Tuesday) | 4,920 | USD 544,349 | USD 544,349 | 0 | USD -1,574 | USD 110.64 | USD 110.96 |
| 2024-11-26 (Tuesday) | 4,920 | USD 544,349 | USD 544,349 | 0 | USD -1,574 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | 4,920 | USD 545,923 | USD 545,923 | -52 | USD -2,091 | USD 110.96 | USD 110.22 |
| 2024-11-25 (Monday) | 4,920 | USD 545,923 | USD 545,923 | -52 | USD -2,091 | USD 110.96 | USD 110.22 |
| 2024-11-22 (Friday) | 4,972 | USD 548,014 | USD 548,014 | -212 | USD -13,932 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | 5,184 | USD 561,946 | USD 561,946 | 0 | USD -4,510 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | 5,184 | USD 566,456 | USD 566,456 | 0 | USD -8,709 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | 5,184 | USD 575,165 | USD 575,165 | -53 | USD -16,721 | USD 110.95 | USD 113.02 |
| 2024-11-18 (Monday) | 5,237 | USD 591,886 | USD 591,886 | -212 | USD -7,177 | USD 113.02 | USD 109.94 |
| 2024-11-12 (Tuesday) | 5,449 | USD 599,063 | USD 599,063 | 0 | USD 9,590 | USD 109.94 | USD 108.18 |
| 2024-11-12 (Tuesday) | 5,449 | USD 599,063 | USD 599,063 | 0 | USD 9,590 | USD 109.94 | USD 108.18 |
| 2024-11-08 (Friday) | 5,449 | USD 589,473 | USD 589,473 | 0 | USD -2,779 | USD 108.18 | USD 108.69 |
| 2024-11-08 (Friday) | 5,449 | USD 589,473 | USD 589,473 | 0 | USD -2,779 | USD 108.18 | USD 108.69 |
| 2024-11-07 (Thursday) | 5,449 | USD 592,252 | USD 592,252 | 0 | USD -8,064 | USD 108.69 | USD 110.17 |
| 2024-11-07 (Thursday) | 5,449 | USD 592,252 | USD 592,252 | 0 | USD -8,064 | USD 108.69 | USD 110.17 |
| 2024-11-06 (Wednesday) | 5,449 | USD 600,316 | USD 600,316 | 0 | USD 6,811 | USD 110.17 | USD 108.92 |
| 2024-11-06 (Wednesday) | 5,449 | USD 600,316 | USD 600,316 | 0 | USD 6,811 | USD 110.17 | USD 108.92 |
| 2024-11-05 (Tuesday) | 5,449 | USD 593,505 | USD 593,505 | 0 | USD 2,779 | USD 108.92 | USD 108.41 |
| 2024-11-05 (Tuesday) | 5,449 | USD 593,505 | USD 593,505 | 0 | USD 2,779 | USD 108.92 | USD 108.41 |
| 2024-11-04 (Monday) | 5,449 | USD 590,726 | USD 590,726 | 0 | USD 6,212 | USD 108.41 | USD 107.27 |
| 2024-11-04 (Monday) | 5,449 | USD 590,726 | USD 590,726 | 0 | USD 6,212 | USD 108.41 | USD 107.27 |
| 2024-11-01 (Friday) | 5,449 | USD 584,514 | USD 584,514 | 0 | USD 1,907 | USD 107.27 | USD 106.92 |
| 2024-11-01 (Friday) | 5,449 | USD 584,514 | USD 584,514 | 0 | USD 1,907 | USD 107.27 | USD 106.92 |
| 2024-10-31 (Thursday) | 5,449 | USD 582,607 | USD 582,607 | 0 | USD -15,748 | USD 106.92 | USD 109.81 |
| 2024-10-31 (Thursday) | 5,449 | USD 582,607 | USD 582,607 | 0 | USD -15,748 | USD 106.92 | USD 109.81 |
| 2024-10-30 (Wednesday) | 5,449 | USD 598,355 | USD 598,355 | 0 | USD 32,313 | USD 109.81 | USD 103.88 |
| 2024-10-30 (Wednesday) | 5,449 | USD 598,355 | USD 598,355 | 0 | USD 32,313 | USD 109.81 | USD 103.88 |
| 2024-10-29 (Tuesday) | 5,449 | USD 566,042 | USD 566,042 | 0 | USD 1,526 | USD 103.88 | USD 103.6 |
| 2024-10-29 (Tuesday) | 5,449 | USD 566,042 | USD 566,042 | 0 | USD 1,526 | USD 103.88 | USD 103.6 |
| 2024-10-28 (Monday) | 5,449 | USD 564,516 | USD 564,516 | 0 | USD 6,811 | USD 103.6 | USD 102.35 |
| 2024-10-28 (Monday) | 5,449 | USD 564,516 | USD 564,516 | 0 | USD 6,811 | USD 103.6 | USD 102.35 |
| 2024-10-25 (Friday) | 5,449 | USD 557,705 | USD 557,705 | 0 | USD -8,991 | USD 102.35 | USD 104 |
| 2024-10-25 (Friday) | 5,449 | USD 557,705 | USD 557,705 | 0 | USD -8,991 | USD 102.35 | USD 104 |
| 2024-10-24 (Thursday) | 5,449 | USD 566,696 | USD 566,696 | -106 | USD -14,913 | USD 104 | USD 104.7 |
| 2024-10-24 (Thursday) | 5,449 | USD 566,696 | USD 566,696 | -106 | USD -14,913 | USD 104 | USD 104.7 |
| 2024-10-23 (Wednesday) | 5,555 | USD 581,609 | USD 581,609 | 0 | USD 2,445 | USD 104.7 | USD 104.26 |
| 2024-10-23 (Wednesday) | 5,555 | USD 581,609 | USD 581,609 | 0 | USD 2,445 | USD 104.7 | USD 104.26 |
| 2024-10-22 (Tuesday) | 5,555 | USD 579,164 | USD 579,164 | 0 | USD -5,222 | USD 104.26 | USD 105.2 |
| 2024-10-22 (Tuesday) | 5,555 | USD 579,164 | USD 579,164 | 0 | USD -5,222 | USD 104.26 | USD 105.2 |
| 2024-10-21 (Monday) | 5,555 | USD 584,386 | USD 584,386 | 0 | USD -6,166 | USD 105.2 | USD 106.31 |
| 2024-10-21 (Monday) | 5,555 | USD 584,386 | USD 584,386 | 0 | USD -6,166 | USD 105.2 | USD 106.31 |
| 2024-10-18 (Friday) | 5,555 | USD 590,552 | USD 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -52 | | | 108.400* | |
| 2024-12-03 | SELL | -52 | | | 110.740* | |
| 2024-11-29 | SELL | -52 | | | 112.100* | |
| 2024-11-25 | SELL | -52 | | | 110.960* | |
| 2024-11-25 | SELL | -52 | | | 110.960* | |
| 2024-11-22 | SELL | -212 | | | 110.220* | |
| 2024-11-19 | SELL | -53 | | | 110.950* | |
| 2024-11-18 | SELL | -212 | | | 113.020* | |
| 2024-10-24 | SELL | -106 | | | 104.000* | |
| 2024-10-24 | SELL | -106 | | | 104.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZBH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 321,236 | 0 | 522,135 | 61.5% |
| 2024-12-18 | 360,062 | 27 | 511,010 | 70.5% |
| 2024-12-17 | 316,088 | 18 | 746,107 | 42.4% |
| 2024-12-16 | 385,119 | 488 | 602,191 | 64.0% |
| 2024-12-13 | 274,750 | 0 | 433,298 | 63.4% |
| 2024-12-12 | 169,362 | 0 | 431,651 | 39.2% |
| 2024-12-11 | 228,382 | 2,296 | 596,264 | 38.3% |
| 2024-12-10 | 206,329 | 464 | 388,726 | 53.1% |
| 2024-12-09 | 231,406 | 5 | 411,739 | 56.2% |
| 2024-12-06 | 197,092 | 437 | 411,042 | 47.9% |
| 2024-12-05 | 200,905 | 1,040 | 335,602 | 59.9% |
| 2024-12-04 | 274,830 | 53 | 396,532 | 69.3% |
| 2024-12-03 | 202,685 | 165 | 376,919 | 53.8% |
| 2024-12-02 | 316,108 | 144 | 558,212 | 56.6% |
| 2024-11-29 | 85,383 | 0 | 197,803 | 43.2% |
| 2024-11-27 | 140,767 | 135 | 255,686 | 55.1% |
| 2024-11-26 | 204,560 | 114 | 346,425 | 59.0% |
| 2024-11-25 | 170,747 | 1,548 | 468,803 | 36.4% |
| 2024-11-22 | 165,198 | 368 | 915,791 | 18.0% |
| 2024-11-21 | 256,879 | 53 | 610,316 | 42.1% |
| 2024-11-20 | 274,986 | 350 | 592,617 | 46.4% |
| 2024-11-19 | 365,309 | 556 | 455,910 | 80.1% |
| 2024-11-18 | 438,874 | 38 | 700,382 | 62.7% |
| 2024-11-15 | 532,647 | 276 | 1,079,294 | 49.4% |
| 2024-11-14 | 480,465 | 335 | 846,601 | 56.8% |
| 2024-11-13 | 258,875 | 0 | 455,239 | 56.9% |
| 2024-11-12 | 294,733 | 1,401 | 633,192 | 46.5% |
| 2024-11-11 | 264,028 | 8 | 516,311 | 51.1% |
| 2024-11-08 | 250,903 | 81 | 421,639 | 59.5% |
| 2024-11-07 | 329,594 | 111 | 561,577 | 58.7% |
| 2024-11-06 | 319,278 | 730 | 746,047 | 42.8% |
| 2024-11-05 | 216,522 | 39 | 588,649 | 36.8% |
| 2024-11-04 | 328,634 | 437 | 614,841 | 53.5% |
| 2024-11-01 | 528,680 | 53 | 759,499 | 69.6% |
| 2024-10-31 | 296,972 | 599 | 695,415 | 42.7% |
| 2024-10-30 | 599,759 | 188 | 1,369,824 | 43.8% |
| 2024-10-29 | 305,034 | 457 | 1,020,160 | 29.9% |
| 2024-10-28 | 162,962 | 21 | 543,470 | 30.0% |
| 2024-10-25 | 251,171 | 528 | 414,498 | 60.6% |
| 2024-10-24 | 118,541 | 325 | 221,717 | 53.5% |
| 2024-10-23 | 134,161 | 11 | 286,148 | 46.9% |
| 2024-10-22 | 155,109 | 98 | 331,464 | 46.8% |
| 2024-10-21 | 146,241 | 72 | 372,075 | 39.3% |
| 2024-10-18 | 185,188 | 781 | 306,267 | 60.5% |
| 2024-10-17 | 204,577 | 125 | 489,091 | 41.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.