Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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

The Goldman Sachs Group Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00
Zimmer Biomet (NYSE:ZBH – Free Report) had its price target reduced by The Goldman Sachs Group from $120.00 to $104.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. A number of other research analysts have also recently issued reports on the stock. JMP […] - 2025-05-09 08:14:50
Robert W. Baird Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $115.00
Zimmer Biomet (NYSE:ZBH – Free Report) had its price target trimmed by Robert W. Baird from $130.00 to $115.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts also recently issued reports on the company. BTIG […] - 2025-05-09 08:14:49
Raymond James Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00
Zimmer Biomet (NYSE:ZBH – Free Report) had its target price trimmed by Raymond James from $119.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. Other equities research analysts also recently issued reports about the stock. JMP Securities reiterated a “market outperform” […] - 2025-05-09 08:14:49
JPMorgan Chase & Co. Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $105.00
Zimmer Biomet (NYSE:ZBH – Free Report) had its price target cut by JPMorgan Chase & Co. from $128.00 to $105.00 in a research note published on Tuesday,Benzinga reports. They currently have an overweight rating on the medical equipment provider’s stock. A number of other equities research analysts have also issued reports on the stock. Robert […] - 2025-05-09 08:14:47
Morgan Stanley Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $95.00
Zimmer Biomet (NYSE:ZBH – Free Report) had its target price decreased by Morgan Stanley from $115.00 to $95.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the medical equipment provider’s stock. Several other research firms have also weighed in on ZBH. Needham & Company LLC […] - 2025-05-09 08:14:46
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
S&P 500 Movers: ZBH, DECK
In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value. And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
What to Expect From Zimmer Biomet's Next Quarterly Earnings Report
Zimmer Biomet is gearing up to report its first-quarter results next month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-22 13:51:20
Rockefeller Capital Management L.P. Makes New Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Rockefeller Capital Management L.P. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,034 shares of the medical equipment provider’s stock, valued at approximately $1,167,000. Several other hedge funds […] - 2025-04-22 08:21:01
Townsquare Capital LLC Has $377,000 Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Townsquare Capital LLC raised its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.9% in the fourth quarter, Holdings Channel reports. The fund owned 3,568 shares of the medical equipment provider’s stock after buying an additional 408 shares during the quarter. Townsquare Capital LLC’s holdings in Zimmer Biomet were worth […] - 2025-04-21 08:07:13
Analysts Forecast 22% Upside For FNDX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-16 11:47:55
Tuesday's ETF Movers: KRE, RSPH
In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day. And un - 2025-04-15 17:31:21
LPL Financial LLC Buys 10,122 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
LPL Financial LLC boosted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 11.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 99,721 shares of the medical equipment provider’s stock after acquiring an additional 10,122 shares during the period. LPL Financial […] - 2025-04-04 07:57:01
Financial Review: Zimmer Biomet (NYSE:ZBH) and LogicMark (NASDAQ:LGMK)
LogicMark (NASDAQ:LGMK – Get Free Report) and Zimmer Biomet (NYSE:ZBH – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares LogicMark and Zimmer Biomet’s net […] - 2025-04-03 05:22:46
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Korea Investment CORP
Korea Investment CORP lessened its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 27.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 96,689 shares of the medical equipment provider’s stock after selling 36,400 shares during the period. Korea Investment CORP’s holdings in Zimmer Biomet […] - 2025-03-31 10:00:46
Is Zimmer Biomet Stock Outperforming the S&P 500?
Zimmer Biomet has recently surged past the S&P 500 Index, with analysts maintaining a cautiously upbeat outlook on its growth potential. - 2025-03-24 16:41:37
HighTower Advisors LLC Sells 8,849 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
HighTower Advisors LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 53,654 shares of the medical equipment provider’s stock after selling 8,849 shares during the quarter. HighTower Advisors LLC’s holdings in Zimmer Biomet were worth $5,667,000 […] - 2025-03-20 08:36:48
Raymond James Financial Inc. Purchases New Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Raymond James Financial Inc. bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 201,020 shares of the medical equipment provider’s stock, valued at approximately $21,234,000. Several other hedge funds have also recently […] - 2025-03-17 07:48:48
Proficio Capital Partners LLC Takes $55,000 Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Proficio Capital Partners LLC bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 54,928 shares of the medical equipment provider’s stock, valued at approximately $55,000. A number […] - 2025-03-14 08:54:56

iShares Core MSCI World 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
2025-05-07 (Wednesday)293,947USD 27,669,231USD 27,669,231
2025-05-06 (Tuesday)293,947ZBH holding increased by 264USD 27,122,490ZBH holding increased by 550052USD 27,122,490264USD 550,052 USD 92.27 USD 90.48
2025-05-05 (Monday)293,683USD 26,572,438ZBH holding decreased by -3494828USD 26,572,4380USD -3,494,828 USD 90.48 USD 102.38
2025-05-02 (Friday)293,683USD 30,067,266ZBH holding increased by 164463USD 30,067,2660USD 164,463 USD 102.38 USD 101.82
2025-05-01 (Thursday)293,683USD 29,902,803ZBH holding decreased by -361230USD 29,902,8030USD -361,230 USD 101.82 USD 103.05
2025-04-30 (Wednesday)293,683ZBH holding increased by 180USD 30,264,033ZBH holding increased by 94860USD 30,264,033180USD 94,860 USD 103.05 USD 102.79
2025-04-29 (Tuesday)293,503USD 30,169,173ZBH holding increased by 302308USD 30,169,1730USD 302,308 USD 102.79 USD 101.76
2025-04-28 (Monday)293,503USD 29,866,865ZBH holding increased by 73375USD 29,866,8650USD 73,375 USD 101.76 USD 101.51
2025-04-25 (Friday)293,503ZBH holding increased by 440USD 29,793,490ZBH holding increased by 47595USD 29,793,490440USD 47,595 USD 101.51 USD 101.5
2025-04-24 (Thursday)293,063ZBH holding increased by 352USD 29,745,895ZBH holding increased by 635786USD 29,745,895352USD 635,786 USD 101.5 USD 99.45
2025-04-23 (Wednesday)292,711ZBH holding increased by 176USD 29,110,109ZBH holding increased by 605499USD 29,110,109176USD 605,499 USD 99.45 USD 97.44
2025-04-22 (Tuesday)292,535USD 28,504,610ZBH holding increased by 371519USD 28,504,6100USD 371,519 USD 97.44 USD 96.17
2025-04-21 (Monday)292,535USD 28,133,091ZBH holding decreased by -511936USD 28,133,0910USD -511,936 USD 96.17 USD 97.92
2025-04-18 (Friday)292,535USD 28,645,027USD 28,645,0270USD 0 USD 97.92 USD 97.92
2025-04-17 (Thursday)292,535ZBH holding increased by 270USD 28,645,027ZBH holding increased by 312858USD 28,645,027270USD 312,858 USD 97.92 USD 96.94
2025-04-16 (Wednesday)292,265ZBH holding increased by 360USD 28,332,169ZBH holding decreased by -61430USD 28,332,169360USD -61,430 USD 96.94 USD 97.27
2025-04-15 (Tuesday)291,905ZBH holding increased by 765USD 28,393,599ZBH holding decreased by -1293947USD 28,393,599765USD -1,293,947 USD 97.27 USD 101.97
2025-04-14 (Monday)291,140ZBH holding increased by 315USD 29,687,546ZBH holding decreased by -78393USD 29,687,546315USD -78,393 USD 101.97 USD 102.35
2025-04-11 (Friday)290,825ZBH holding increased by 765USD 29,765,939ZBH holding increased by 104403USD 29,765,939765USD 104,403 USD 102.35 USD 102.26
2025-04-10 (Thursday)290,060ZBH holding increased by 176USD 29,661,536ZBH holding decreased by -324065USD 29,661,536176USD -324,065 USD 102.26 USD 103.44
2025-04-09 (Wednesday)289,884ZBH holding increased by 1104USD 29,985,601ZBH holding increased by 301905USD 29,985,6011,104USD 301,905 USD 103.44 USD 102.79
2025-04-08 (Tuesday)288,780ZBH holding decreased by -74USD 29,683,696ZBH holding decreased by -599757USD 29,683,696-74USD -599,757 USD 102.79 USD 104.84
2025-04-07 (Monday)288,854ZBH holding decreased by -220USD 30,283,453ZBH holding decreased by -745750USD 30,283,453-220USD -745,750 USD 104.84 USD 107.34
2025-04-04 (Friday)289,074ZBH holding increased by 264USD 31,029,203ZBH holding decreased by -1461922USD 31,029,203264USD -1,461,922 USD 107.34 USD 112.5
2025-04-02 (Wednesday)288,810USD 32,491,125ZBH holding increased by 37545USD 32,491,1250USD 37,545 USD 112.5 USD 112.37
2025-04-01 (Tuesday)288,810USD 32,453,580ZBH holding decreased by -233936USD 32,453,5800USD -233,936 USD 112.37 USD 113.18
2025-03-31 (Monday)288,810ZBH holding increased by 1232USD 32,687,516ZBH holding increased by 404010USD 32,687,5161,232USD 404,010 USD 113.18 USD 112.26
2025-03-28 (Friday)287,578USD 32,283,506ZBH holding increased by 31633USD 32,283,5060USD 31,633 USD 112.26 USD 112.15
2025-03-27 (Thursday)287,578ZBH holding increased by 264USD 32,251,873ZBH holding increased by 463452USD 32,251,873264USD 463,452 USD 112.15 USD 110.64
2025-03-26 (Wednesday)287,314ZBH holding increased by 880USD 31,788,421ZBH holding increased by 171836USD 31,788,421880USD 171,836 USD 110.64 USD 110.38
2025-03-25 (Tuesday)286,434USD 31,616,585ZBH holding decreased by -246333USD 31,616,5850USD -246,333 USD 110.38 USD 111.24
2025-03-24 (Monday)286,434ZBH holding increased by 220USD 31,862,918ZBH holding increased by 170442USD 31,862,918220USD 170,442 USD 111.24 USD 110.73
2025-03-21 (Friday)286,214USD 31,692,476ZBH holding decreased by -300525USD 31,692,4760USD -300,525 USD 110.73 USD 111.78
2025-03-20 (Thursday)286,214USD 31,993,001ZBH holding decreased by -323422USD 31,993,0010USD -323,422 USD 111.78 USD 112.91
2025-03-19 (Wednesday)286,214ZBH holding increased by 396USD 32,316,423ZBH holding increased by 53287USD 32,316,423396USD 53,287 USD 112.91 USD 112.88
2025-03-18 (Tuesday)285,818USD 32,263,136ZBH holding increased by 311542USD 32,263,1360USD 311,542 USD 112.88 USD 111.79
2025-03-17 (Monday)285,818ZBH holding increased by 748USD 31,951,594ZBH holding increased by 602446USD 31,951,594748USD 602,446 USD 111.79 USD 109.97
2025-03-14 (Friday)285,070USD 31,349,148ZBH holding increased by 684168USD 31,349,1480USD 684,168 USD 109.97 USD 107.57
2025-03-13 (Thursday)285,070USD 30,664,980ZBH holding increased by 1009148USD 30,664,9800USD 1,009,148 USD 107.57 USD 104.03
2025-03-12 (Wednesday)285,070USD 29,655,832ZBH holding decreased by -943582USD 29,655,8320USD -943,582 USD 104.03 USD 107.34
2025-03-11 (Tuesday)285,070ZBH holding increased by 528USD 30,599,414ZBH holding decreased by -885158USD 30,599,414528USD -885,158 USD 107.34 USD 110.65
2025-03-10 (Monday)284,542USD 31,484,572ZBH holding increased by 756881USD 31,484,5720USD 756,881 USD 110.65 USD 107.99
2025-03-07 (Friday)284,542ZBH holding increased by 132USD 30,727,691ZBH holding increased by 935743USD 30,727,691132USD 935,743 USD 107.99 USD 104.75
2025-03-05 (Wednesday)284,410ZBH holding increased by 528USD 29,791,948ZBH holding increased by 271059USD 29,791,948528USD 271,059 USD 104.75 USD 103.99
2025-03-04 (Tuesday)283,882ZBH holding increased by 352USD 29,520,889ZBH holding decreased by -357502USD 29,520,889352USD -357,502 USD 103.99 USD 105.38
2025-03-03 (Monday)283,530USD 29,878,391ZBH holding increased by 300541USD 29,878,3910USD 300,541 USD 105.38 USD 104.32
2025-02-28 (Friday)283,530USD 29,577,850ZBH holding increased by 76553USD 29,577,8500USD 76,553 USD 104.32 USD 104.05
2025-02-27 (Thursday)283,530USD 29,501,297ZBH holding decreased by -246671USD 29,501,2970USD -246,671 USD 104.05 USD 104.92
2025-02-26 (Wednesday)283,530ZBH holding increased by 176USD 29,747,968ZBH holding decreased by -670084USD 29,747,968176USD -670,084 USD 104.92 USD 107.35
2025-02-25 (Tuesday)283,354ZBH holding increased by 308USD 30,418,052ZBH holding increased by 420837USD 30,418,052308USD 420,837 USD 107.35 USD 105.98
2025-02-24 (Monday)283,046ZBH holding increased by 308USD 29,997,215ZBH holding increased by 357790USD 29,997,215308USD 357,790 USD 105.98 USD 104.83
2025-02-21 (Friday)282,738USD 29,639,425ZBH holding increased by 339286USD 29,639,4250USD 339,286 USD 104.83 USD 103.63
2025-02-20 (Thursday)282,738USD 29,300,139ZBH holding increased by 81994USD 29,300,1390USD 81,994 USD 103.63 USD 103.34
2025-02-19 (Wednesday)282,738USD 29,218,145ZBH holding increased by 327976USD 29,218,1450USD 327,976 USD 103.34 USD 102.18
2025-02-18 (Tuesday)282,738ZBH holding increased by 1232USD 28,890,169ZBH holding increased by 593186USD 28,890,1691,232USD 593,186 USD 102.18 USD 100.52
2025-02-17 (Monday)281,506USD 28,296,983USD 28,296,9830USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)281,506ZBH holding increased by 264USD 28,296,983ZBH holding increased by 198095USD 28,296,983264USD 198,095 USD 100.52 USD 99.91
2025-02-13 (Thursday)281,242ZBH holding increased by 440USD 28,098,888ZBH holding increased by 302298USD 28,098,888440USD 302,298 USD 99.91 USD 98.99
2025-02-12 (Wednesday)280,802ZBH holding increased by 352USD 27,796,590ZBH holding increased by 37649USD 27,796,590352USD 37,649 USD 98.99 USD 98.98
2025-02-11 (Tuesday)280,450USD 27,758,941ZBH holding decreased by -403848USD 27,758,9410USD -403,848 USD 98.98 USD 100.42
2025-02-10 (Monday)280,450ZBH holding increased by 132USD 28,162,789ZBH holding decreased by -129707USD 28,162,789132USD -129,707 USD 100.42 USD 100.93
2025-02-07 (Friday)280,318USD 28,292,496ZBH holding decreased by -493359USD 28,292,4960USD -493,359 USD 100.93 USD 102.69
2025-02-06 (Thursday)280,318ZBH holding increased by 132USD 28,785,855ZBH holding decreased by -1544280USD 28,785,855132USD -1,544,280 USD 102.69 USD 108.25
2025-02-05 (Wednesday)280,186ZBH holding increased by 264USD 30,330,135ZBH holding increased by 154543USD 30,330,135264USD 154,543 USD 108.25 USD 107.8
2025-02-04 (Tuesday)279,922ZBH holding increased by 308USD 30,175,592ZBH holding decreased by -67458USD 30,175,592308USD -67,458 USD 107.8 USD 108.16
2025-02-03 (Monday)279,614USD 30,243,050ZBH holding decreased by -369091USD 30,243,0500USD -369,091 USD 108.16 USD 109.48
2025-01-31 (Friday)279,614ZBH holding increased by 132USD 30,612,141ZBH holding decreased by -304158USD 30,612,141132USD -304,158 USD 109.48 USD 110.62
2025-01-30 (Thursday)279,482USD 30,916,299ZBH holding decreased by -120177USD 30,916,2990USD -120,177 USD 110.62 USD 111.05
2025-01-29 (Wednesday)279,482USD 31,036,476ZBH holding decreased by -226381USD 31,036,4760USD -226,381 USD 111.05 USD 111.86
2025-01-28 (Tuesday)279,482USD 31,262,857ZBH holding decreased by -201227USD 31,262,8570USD -201,227 USD 111.86 USD 112.58
2025-01-27 (Monday)279,482USD 31,464,084ZBH holding increased by 494684USD 31,464,0840USD 494,684 USD 112.58 USD 110.81
2025-01-24 (Friday)279,482USD 30,969,400ZBH holding decreased by -55897USD 30,969,4000USD -55,897 USD 110.81 USD 111.01
2025-01-23 (Thursday)279,482USD 31,025,297ZBH holding increased by 360532USD 31,025,2970USD 360,532 USD 111.01 USD 109.72
2025-01-22 (Wednesday)279,482USD 30,664,765USD 30,664,765
2025-01-21 (Tuesday)279,482USD 30,888,351USD 30,888,351
2025-01-20 (Monday)279,482USD 30,620,048USD 30,620,048
2025-01-17 (Friday)279,482USD 30,620,048USD 30,620,048
2025-01-16 (Thursday)279,042USD 30,398,835USD 30,398,835
2025-01-15 (Wednesday)279,042USD 29,720,763USD 29,720,763
2025-01-14 (Tuesday)278,646USD 29,177,023USD 29,177,023
2025-01-13 (Monday)278,646USD 29,394,367USD 29,394,367
2025-01-10 (Friday)277,546USD 29,014,659USD 29,014,659
2025-01-09 (Thursday)276,710USD 28,097,133USD 28,097,133
2025-01-09 (Thursday)276,710USD 28,097,133USD 28,097,133
2025-01-09 (Thursday)276,710USD 28,097,133USD 28,097,133
2025-01-08 (Wednesday)276,710USD 28,097,133USD 28,097,133
2025-01-08 (Wednesday)276,710USD 28,097,133USD 28,097,133
2025-01-08 (Wednesday)276,710USD 28,097,133USD 28,097,133
2025-01-02 (Thursday)274,994ZBH holding increased by 4612USD 28,725,873ZBH holding decreased by -583536USD 28,725,8734,612USD -583,536 USD 104.46 USD 108.4
2024-12-30 (Monday)274,994USD 28,984,368USD 28,984,368
2024-12-26 (Thursday)274,378USD 29,427,041USD 29,427,041
2024-12-24 (Tuesday)274,378USD 29,440,759USD 29,440,759
2024-12-23 (Monday)274,378USD 29,309,058USD 29,309,058
2024-12-20 (Friday)274,378USD 29,391,371USD 29,391,371
2024-12-19 (Thursday)274,114USD 29,004,002USD 29,004,002
2024-12-18 (Wednesday)274,114USD 29,017,708USD 29,017,708
2024-12-10 (Tuesday)270,382ZBH holding increased by 924USD 29,309,409ZBH holding decreased by -188158USD 29,309,409924USD -188,158 USD 108.4 USD 109.47
2024-12-09 (Monday)269,458ZBH holding increased by 704USD 29,497,567ZBH holding increased by 464072USD 29,497,567704USD 464,072 USD 109.47 USD 108.03
2024-12-06 (Friday)268,754ZBH holding increased by 484USD 29,033,495ZBH holding decreased by -250858USD 29,033,495484USD -250,858 USD 108.03 USD 109.16
2024-12-05 (Thursday)268,270ZBH holding increased by 836USD 29,284,353ZBH holding decreased by -299196USD 29,284,353836USD -299,196 USD 109.16 USD 110.62
2024-12-04 (Wednesday)267,434ZBH holding increased by 352USD 29,583,549ZBH holding increased by 6888USD 29,583,549352USD 6,888 USD 110.62 USD 110.74
2024-12-03 (Tuesday)267,082ZBH holding increased by 704USD 29,576,661ZBH holding increased by 141892USD 29,576,661704USD 141,892 USD 110.74 USD 110.5
2024-12-02 (Monday)266,378ZBH holding increased by 880USD 29,434,769ZBH holding decreased by -327557USD 29,434,769880USD -327,557 USD 110.5 USD 112.1
2024-11-29 (Friday)265,498ZBH holding increased by 792USD 29,762,326ZBH holding increased by 109960USD 29,762,326792USD 109,960 USD 112.1 USD 112.02
2024-11-28 (Thursday)264,706USD 29,652,366USD 29,652,3660USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)264,706ZBH holding increased by 352USD 29,652,366ZBH holding increased by 404239USD 29,652,366352USD 404,239 USD 112.02 USD 110.64
2024-11-26 (Tuesday)264,354ZBH holding increased by 1012USD 29,248,127ZBH holding increased by 27699USD 29,248,1271,012USD 27,699 USD 110.64 USD 110.96
2024-11-25 (Monday)263,342ZBH holding increased by 88USD 29,220,428ZBH holding increased by 204572USD 29,220,42888USD 204,572 USD 110.96 USD 110.22
2024-11-22 (Friday)263,254USD 29,015,856ZBH holding increased by 479122USD 29,015,8560USD 479,122 USD 110.22 USD 108.4
2024-11-21 (Thursday)263,254ZBH holding increased by 352USD 28,536,734ZBH holding decreased by -190568USD 28,536,734352USD -190,568 USD 108.4 USD 109.27
2024-11-20 (Wednesday)262,902ZBH holding increased by 572USD 28,727,302ZBH holding decreased by -378212USD 28,727,302572USD -378,212 USD 109.27 USD 110.95
2024-11-19 (Tuesday)262,330ZBH holding increased by 396USD 29,105,514ZBH holding decreased by -498267USD 29,105,514396USD -498,267 USD 110.95 USD 113.02
2024-11-18 (Monday)261,934ZBH holding increased by 1408USD 29,603,781ZBH holding increased by 961553USD 29,603,7811,408USD 961,553 USD 113.02 USD 109.94
2024-11-12 (Tuesday)260,526USD 28,642,228ZBH holding increased by 125052USD 28,642,2280USD 125,052 USD 109.94 USD 109.46
2024-11-11 (Monday)260,526ZBH holding increased by 572USD 28,517,176ZBH holding increased by 395352USD 28,517,176572USD 395,352 USD 109.46 USD 108.18
2024-11-11 (Monday)260,526ZBH holding increased by 572USD 28,517,176ZBH holding increased by 395352USD 28,517,176572USD 395,352 USD 109.46 USD 108.18
2024-11-08 (Friday)259,954ZBH holding increased by 396USD 28,121,824ZBH holding decreased by -89535USD 28,121,824396USD -89,535 USD 108.18 USD 108.69
2024-11-08 (Friday)259,954ZBH holding increased by 396USD 28,121,824ZBH holding decreased by -89535USD 28,121,824396USD -89,535 USD 108.18 USD 108.69
2024-11-07 (Thursday)259,558ZBH holding increased by 440USD 28,211,359ZBH holding decreased by -335671USD 28,211,359440USD -335,671 USD 108.69 USD 110.17
2024-11-07 (Thursday)259,558ZBH holding increased by 440USD 28,211,359ZBH holding decreased by -335671USD 28,211,359440USD -335,671 USD 108.69 USD 110.17
2024-11-06 (Wednesday)259,118ZBH holding increased by 220USD 28,547,030ZBH holding increased by 347860USD 28,547,030220USD 347,860 USD 110.17 USD 108.92
2024-11-06 (Wednesday)259,118ZBH holding increased by 220USD 28,547,030ZBH holding increased by 347860USD 28,547,030220USD 347,860 USD 110.17 USD 108.92
2024-11-05 (Tuesday)258,898ZBH holding increased by 704USD 28,199,170ZBH holding increased by 208358USD 28,199,170704USD 208,358 USD 108.92 USD 108.41
2024-11-05 (Tuesday)258,898ZBH holding increased by 704USD 28,199,170ZBH holding increased by 208358USD 28,199,170704USD 208,358 USD 108.92 USD 108.41
2024-11-04 (Monday)258,194USD 27,990,812ZBH holding increased by 294342USD 27,990,8120USD 294,342 USD 108.41 USD 107.27
2024-11-04 (Monday)258,194USD 27,990,812ZBH holding increased by 294342USD 27,990,8120USD 294,342 USD 108.41 USD 107.27
2024-11-01 (Friday)258,194ZBH holding increased by 660USD 27,696,470ZBH holding increased by 160935USD 27,696,470660USD 160,935 USD 107.27 USD 106.92
2024-11-01 (Friday)258,194ZBH holding increased by 660USD 27,696,470ZBH holding increased by 160935USD 27,696,470660USD 160,935 USD 107.27 USD 106.92
2024-10-31 (Thursday)257,534ZBH holding increased by 352USD 27,535,535ZBH holding decreased by -705620USD 27,535,535352USD -705,620 USD 106.92 USD 109.81
2024-10-31 (Thursday)257,534ZBH holding increased by 352USD 27,535,535ZBH holding decreased by -705620USD 27,535,535352USD -705,620 USD 106.92 USD 109.81
2024-10-30 (Wednesday)257,182ZBH holding increased by 220USD 28,241,155ZBH holding increased by 1547942USD 28,241,155220USD 1,547,942 USD 109.81 USD 103.88
2024-10-29 (Tuesday)256,962ZBH holding increased by 332USD 26,693,213ZBH holding increased by 106345USD 26,693,213332USD 106,345 USD 103.88 USD 103.6
2024-10-29 (Tuesday)256,962ZBH holding increased by 332USD 26,693,213ZBH holding increased by 106345USD 26,693,213332USD 106,345 USD 103.88 USD 103.6
2024-10-28 (Monday)256,630ZBH holding increased by 352USD 26,586,868ZBH holding increased by 356815USD 26,586,868352USD 356,815 USD 103.6 USD 102.35
2024-10-28 (Monday)256,630ZBH holding increased by 352USD 26,586,868ZBH holding increased by 356815USD 26,586,868352USD 356,815 USD 103.6 USD 102.35
2024-10-25 (Friday)256,278USD 26,230,053ZBH holding decreased by -422859USD 26,230,0530USD -422,859 USD 102.35 USD 104
2024-10-25 (Friday)256,278USD 26,230,053ZBH holding decreased by -422859USD 26,230,0530USD -422,859 USD 102.35 USD 104
2024-10-24 (Thursday)256,278USD 26,652,912ZBH holding decreased by -179395USD 26,652,9120USD -179,395 USD 104 USD 104.7
2024-10-24 (Thursday)256,278USD 26,652,912ZBH holding decreased by -179395USD 26,652,9120USD -179,395 USD 104 USD 104.7
2024-10-23 (Wednesday)256,278USD 26,832,307ZBH holding increased by 112763USD 26,832,3070USD 112,763 USD 104.7 USD 104.26
2024-10-22 (Tuesday)256,278USD 26,719,544ZBH holding decreased by -240902USD 26,719,5440USD -240,902 USD 104.26 USD 105.2
2024-10-21 (Monday)256,278ZBH holding increased by 352USD 26,960,446ZBH holding decreased by -247047USD 26,960,446352USD -247,047 USD 105.2 USD 106.31
2024-10-18 (Friday)255,926USD 27,207,493USD 27,207,493
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 IE00BKBF6H24

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY264 92.270* 106.39
2025-04-30BUY180 103.050* 106.63
2025-04-25BUY440 101.510* 106.76
2025-04-24BUY352 101.500* 106.80
2025-04-23BUY176 99.450* 106.87
2025-04-17BUY270 97.920* 107.23
2025-04-16BUY360 96.940* 107.33
2025-04-15BUY765 97.270* 107.43
2025-04-14BUY315 101.970* 107.48
2025-04-11BUY765 102.350* 107.53
2025-04-10BUY176 102.260* 107.59
2025-04-09BUY1,104 103.440* 107.63
2025-04-08SELL-74 102.790* 107.68 Profit of 7,968 on sale
2025-04-07SELL-220 104.840* 107.71 Profit of 23,696 on sale
2025-04-04BUY264 107.340* 107.71
2025-03-31BUY1,232 113.180* 107.55
2025-03-27BUY264 112.150* 107.45
2025-03-26BUY880 110.640* 107.41
2025-03-24BUY220 111.240* 107.34
2025-03-19BUY396 112.910* 107.18
2025-03-17BUY748 111.790* 107.05
2025-03-11BUY528 107.340* 107.04
2025-03-07BUY132 107.990* 106.99
2025-03-05BUY528 104.750* 107.01
2025-03-04BUY352 103.990* 107.06
2025-02-26BUY176 104.920* 107.19
2025-02-25BUY308 107.350* 107.19
2025-02-24BUY308 105.980* 107.21
2025-02-18BUY1,232 102.180* 107.43
2025-02-14BUY264 100.520* 107.65
2025-02-13BUY440 99.910* 107.78
2025-02-12BUY352 98.990* 107.92
2025-02-10BUY132 100.420* 108.20
2025-02-06BUY132 102.690* 108.42
2025-02-05BUY264 108.250* 108.43
2025-02-04BUY308 107.800* 108.44
2025-01-31BUY132 109.480* 108.42
2025-01-02BUY4,612 104.460* 108.13
2024-12-10BUY924 108.400* 108.13
2024-12-09BUY704 109.470* 108.10
2024-12-06BUY484 108.030* 108.10
2024-12-05BUY836 109.160* 108.07
2024-12-04BUY352 110.620* 108.01
2024-12-03BUY704 110.740* 107.94
2024-12-02BUY880 110.500* 107.88
2024-11-29BUY792 112.100* 107.77
2024-11-27BUY352 112.020* 107.53
2024-11-26BUY1,012 110.640* 107.44
2024-11-25BUY88 110.960* 107.34
2024-11-21BUY352 108.400* 107.21
2024-11-20BUY572 109.270* 107.15
2024-11-19BUY396 110.950* 107.02
2024-11-18BUY1,408 113.020* 106.81
2024-11-11BUY572 109.460* 106.49
2024-11-11BUY572 109.460* 106.49
2024-11-08BUY396 108.180* 106.35
2024-11-08BUY396 108.180* 106.35
2024-11-07BUY440 108.690* 106.14
2024-11-07BUY440 108.690* 106.14
2024-11-06BUY220 110.170* 105.73
2024-11-06BUY220 110.170* 105.73
2024-11-05BUY704 108.920* 105.38
2024-11-05BUY704 108.920* 105.38
2024-11-01BUY660 107.270* 104.68
2024-11-01BUY660 107.270* 104.68
2024-10-31BUY352 106.920* 104.30
2024-10-31BUY352 106.920* 104.30
2024-10-30BUY220 109.810* 103.80
2024-10-29BUY332 103.880* 103.78
2024-10-29BUY332 103.880* 103.78
2024-10-28BUY352 103.600* 103.84
2024-10-28BUY352 103.600* 103.84
2024-10-21BUY352 105.200* 0.00
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
2025-05-08708,3811,0911,096,74764.6%
2025-05-07859,7171001,129,52776.1%
2025-05-061,071,00024,6241,888,36356.7%
2025-05-051,658,57537,8282,937,80856.5%
2025-05-02373,8461871,486,37225.2%
2025-05-01282,8300506,60255.8%
2025-04-30294,4133375,17078.5%
2025-04-29212,588162348,22461.0%
2025-04-28314,80243597,47252.7%
2025-04-25397,6090673,60059.0%
2025-04-24306,09955720,83142.5%
2025-04-23335,62225679,40049.4%
2025-04-22355,4890621,93057.2%
2025-04-21559,114116988,36356.6%
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%

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.