Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)93,107USD 9,117,037ZBH holding increased by 91244USD 9,117,0370USD 91,244 USD 97.92 USD 96.94
2025-04-16 (Wednesday)93,107USD 9,025,793ZBH holding decreased by -30725USD 9,025,7930USD -30,725 USD 96.94 USD 97.27
2025-04-15 (Tuesday)93,107ZBH holding decreased by -109USD 9,056,518ZBH holding decreased by -448718USD 9,056,518-109USD -448,718 USD 97.27 USD 101.97
2025-04-14 (Monday)93,216USD 9,505,236ZBH holding decreased by -35422USD 9,505,2360USD -35,422 USD 101.97 USD 102.35
2025-04-11 (Friday)93,216USD 9,540,658ZBH holding increased by 8390USD 9,540,6580USD 8,390 USD 102.35 USD 102.26
2025-04-10 (Thursday)93,216ZBH holding decreased by -212USD 9,532,268ZBH holding decreased by -131924USD 9,532,268-212USD -131,924 USD 102.26 USD 103.44
2025-04-09 (Wednesday)93,428USD 9,664,192ZBH holding increased by 60728USD 9,664,1920USD 60,728 USD 103.44 USD 102.79
2025-04-08 (Tuesday)93,428ZBH holding decreased by -107USD 9,603,464ZBH holding decreased by -202745USD 9,603,464-107USD -202,745 USD 102.79 USD 104.84
2025-04-07 (Monday)93,535ZBH holding decreased by -107USD 9,806,209ZBH holding decreased by -245323USD 9,806,209-107USD -245,323 USD 104.84 USD 107.34
2025-04-04 (Friday)93,642ZBH holding decreased by -212USD 10,051,532ZBH holding decreased by -507043USD 10,051,532-212USD -507,043 USD 107.34 USD 112.5
2025-04-02 (Wednesday)93,854ZBH holding increased by 106USD 10,558,575ZBH holding increased by 24112USD 10,558,575106USD 24,112 USD 112.5 USD 112.37
2025-04-01 (Tuesday)93,748ZBH holding increased by 954USD 10,534,463ZBH holding increased by 32038USD 10,534,463954USD 32,038 USD 112.37 USD 113.18
2025-03-31 (Monday)92,794ZBH holding decreased by -642USD 10,502,425ZBH holding increased by 13300USD 10,502,425-642USD 13,300 USD 113.18 USD 112.26
2025-03-28 (Friday)93,436ZBH holding increased by 106USD 10,489,125ZBH holding increased by 22165USD 10,489,125106USD 22,165 USD 112.26 USD 112.15
2025-03-27 (Thursday)93,330USD 10,466,960ZBH holding increased by 140929USD 10,466,9600USD 140,929 USD 112.15 USD 110.64
2025-03-26 (Wednesday)93,330ZBH holding decreased by -70USD 10,326,031ZBH holding increased by 16539USD 10,326,031-70USD 16,539 USD 110.64 USD 110.38
2025-03-25 (Tuesday)93,400USD 10,309,492ZBH holding decreased by -80324USD 10,309,4920USD -80,324 USD 110.38 USD 111.24
2025-03-24 (Monday)93,400USD 10,389,816ZBH holding increased by 47634USD 10,389,8160USD 47,634 USD 111.24 USD 110.73
2025-03-21 (Friday)93,400ZBH holding increased by 742USD 10,342,182ZBH holding decreased by -15129USD 10,342,182742USD -15,129 USD 110.73 USD 111.78
2025-03-20 (Thursday)92,658ZBH holding increased by 428USD 10,357,311ZBH holding decreased by -56378USD 10,357,311428USD -56,378 USD 111.78 USD 112.91
2025-03-19 (Wednesday)92,230USD 10,413,689ZBH holding increased by 2767USD 10,413,6890USD 2,767 USD 112.91 USD 112.88
2025-03-18 (Tuesday)92,230USD 10,410,922ZBH holding increased by 100530USD 10,410,9220USD 100,530 USD 112.88 USD 111.79
2025-03-17 (Monday)92,230ZBH holding decreased by -107USD 10,310,392ZBH holding increased by 156092USD 10,310,392-107USD 156,092 USD 111.79 USD 109.97
2025-03-14 (Friday)92,337USD 10,154,300ZBH holding increased by 221609USD 10,154,3000USD 221,609 USD 109.97 USD 107.57
2025-03-13 (Thursday)92,337USD 9,932,691ZBH holding increased by 326873USD 9,932,6910USD 326,873 USD 107.57 USD 104.03
2025-03-12 (Wednesday)92,337ZBH holding decreased by -611USD 9,605,818ZBH holding decreased by -371220USD 9,605,818-611USD -371,220 USD 104.03 USD 107.34
2025-03-11 (Tuesday)92,948USD 9,977,038ZBH holding decreased by -307658USD 9,977,0380USD -307,658 USD 107.34 USD 110.65
2025-03-10 (Monday)92,948USD 10,284,696ZBH holding increased by 247241USD 10,284,6960USD 247,241 USD 110.65 USD 107.99
2025-03-07 (Friday)92,948ZBH holding increased by 109USD 10,037,455ZBH holding increased by 312570USD 10,037,455109USD 312,570 USD 107.99 USD 104.75
2025-03-05 (Wednesday)92,839USD 9,724,885ZBH holding increased by 70557USD 9,724,8850USD 70,557 USD 104.75 USD 103.99
2025-03-04 (Tuesday)92,839USD 9,654,328ZBH holding decreased by -129046USD 9,654,3280USD -129,046 USD 103.99 USD 105.38
2025-03-03 (Monday)92,839USD 9,783,374ZBH holding increased by 98410USD 9,783,3740USD 98,410 USD 105.38 USD 104.32
2025-02-28 (Friday)92,839ZBH holding decreased by -327USD 9,684,964ZBH holding decreased by -8958USD 9,684,964-327USD -8,958 USD 104.32 USD 104.05
2025-02-27 (Thursday)93,166USD 9,693,922ZBH holding decreased by -81055USD 9,693,9220USD -81,055 USD 104.05 USD 104.92
2025-02-26 (Wednesday)93,166USD 9,774,977ZBH holding decreased by -226393USD 9,774,9770USD -226,393 USD 104.92 USD 107.35
2025-02-25 (Tuesday)93,166ZBH holding increased by 1090USD 10,001,370ZBH holding increased by 243156USD 10,001,3701,090USD 243,156 USD 107.35 USD 105.98
2025-02-24 (Monday)92,076USD 9,758,214ZBH holding increased by 105887USD 9,758,2140USD 105,887 USD 105.98 USD 104.83
2025-02-21 (Friday)92,076USD 9,652,327ZBH holding increased by 110491USD 9,652,3270USD 110,491 USD 104.83 USD 103.63
2025-02-20 (Thursday)92,076ZBH holding increased by 763USD 9,541,836ZBH holding increased by 105551USD 9,541,836763USD 105,551 USD 103.63 USD 103.34
2025-02-19 (Wednesday)91,313ZBH holding increased by 327USD 9,436,285ZBH holding increased by 139336USD 9,436,285327USD 139,336 USD 103.34 USD 102.18
2025-02-18 (Tuesday)90,986ZBH holding increased by 218USD 9,296,949ZBH holding increased by 172950USD 9,296,949218USD 172,950 USD 102.18 USD 100.52
2025-02-17 (Monday)90,768USD 9,123,999USD 9,123,9990USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)90,768USD 9,123,999ZBH holding increased by 55368USD 9,123,9990USD 55,368 USD 100.52 USD 99.91
2025-02-13 (Thursday)90,768ZBH holding increased by 545USD 9,068,631ZBH holding increased by 137456USD 9,068,631545USD 137,456 USD 99.91 USD 98.99
2025-02-12 (Wednesday)90,223USD 8,931,175ZBH holding increased by 902USD 8,931,1750USD 902 USD 98.99 USD 98.98
2025-02-11 (Tuesday)90,223USD 8,930,273ZBH holding decreased by -129921USD 8,930,2730USD -129,921 USD 98.98 USD 100.42
2025-02-10 (Monday)90,223USD 9,060,194ZBH holding decreased by -46013USD 9,060,1940USD -46,013 USD 100.42 USD 100.93
2025-02-07 (Friday)90,223USD 9,106,207ZBH holding decreased by -158793USD 9,106,2070USD -158,793 USD 100.93 USD 102.69
2025-02-06 (Thursday)90,223USD 9,265,000ZBH holding decreased by -501640USD 9,265,0000USD -501,640 USD 102.69 USD 108.25
2025-02-05 (Wednesday)90,223USD 9,766,640ZBH holding increased by 40601USD 9,766,6400USD 40,601 USD 108.25 USD 107.8
2025-02-04 (Tuesday)90,223ZBH holding increased by 436USD 9,726,039ZBH holding increased by 14677USD 9,726,039436USD 14,677 USD 107.8 USD 108.16
2025-02-03 (Monday)89,787USD 9,711,362ZBH holding decreased by -118519USD 9,711,3620USD -118,519 USD 108.16 USD 109.48
2025-01-31 (Friday)89,787ZBH holding increased by 109USD 9,829,881ZBH holding decreased by -90299USD 9,829,881109USD -90,299 USD 109.48 USD 110.62
2025-01-30 (Thursday)89,678USD 9,920,180ZBH holding decreased by -38562USD 9,920,1800USD -38,562 USD 110.62 USD 111.05
2025-01-29 (Wednesday)89,678ZBH holding increased by 109USD 9,958,742ZBH holding decreased by -60446USD 9,958,742109USD -60,446 USD 111.05 USD 111.86
2025-01-28 (Tuesday)89,569USD 10,019,188ZBH holding decreased by -64490USD 10,019,1880USD -64,490 USD 111.86 USD 112.58
2025-01-27 (Monday)89,569ZBH holding increased by 218USD 10,083,678ZBH holding increased by 182694USD 10,083,678218USD 182,694 USD 112.58 USD 110.81
2025-01-24 (Friday)89,351ZBH holding increased by 109USD 9,900,984ZBH holding decreased by -5770USD 9,900,984109USD -5,770 USD 110.81 USD 111.01
2025-01-23 (Thursday)89,242USD 9,906,754ZBH holding increased by 115122USD 9,906,7540USD 115,122 USD 111.01 USD 109.72
2025-01-22 (Wednesday)89,242USD 9,791,632USD 9,791,632
2025-01-21 (Tuesday)88,806USD 9,814,839USD 9,814,839
2025-01-20 (Monday)88,806USD 9,729,585USD 9,729,585
2025-01-17 (Friday)88,806USD 9,729,585USD 9,729,585
2025-01-16 (Thursday)88,806USD 9,674,526USD 9,674,526
2025-01-15 (Wednesday)88,806USD 9,458,727USD 9,458,727
2025-01-14 (Tuesday)88,806USD 9,298,876USD 9,298,876
2025-01-13 (Monday)88,806USD 9,368,145USD 9,368,145
2025-01-10 (Friday)88,806USD 9,283,779USD 9,283,779
2025-01-09 (Thursday)88,806USD 9,017,361USD 9,017,361
2025-01-09 (Thursday)88,806USD 9,017,361USD 9,017,361
2025-01-09 (Thursday)88,806USD 9,017,361USD 9,017,361
2025-01-08 (Wednesday)88,806USD 9,017,361USD 9,017,361
2025-01-08 (Wednesday)88,806USD 9,017,361USD 9,017,361
2025-01-08 (Wednesday)88,806USD 9,017,361USD 9,017,361
2025-01-02 (Thursday)88,698ZBH holding decreased by -5885USD 9,265,393ZBH holding decreased by -987404USD 9,265,393-5,885USD -987,404 USD 104.46 USD 108.4
2024-12-30 (Monday)88,698USD 9,348,769USD 9,348,769
2024-12-10 (Tuesday)94,583ZBH holding decreased by -110USD 10,252,797ZBH holding decreased by -113246USD 10,252,797-110USD -113,246 USD 108.4 USD 109.47
2024-12-09 (Monday)94,693ZBH holding decreased by -2860USD 10,366,043ZBH holding decreased by -172608USD 10,366,043-2,860USD -172,608 USD 109.47 USD 108.03
2024-12-06 (Friday)97,553USD 10,538,651ZBH holding decreased by -110234USD 10,538,6510USD -110,234 USD 108.03 USD 109.16
2024-12-05 (Thursday)97,553USD 10,648,885ZBH holding decreased by -142428USD 10,648,8850USD -142,428 USD 109.16 USD 110.62
2024-12-04 (Wednesday)97,553USD 10,791,313ZBH holding decreased by -11706USD 10,791,3130USD -11,706 USD 110.62 USD 110.74
2024-12-03 (Tuesday)97,553ZBH holding decreased by -1296USD 10,803,019ZBH holding decreased by -119796USD 10,803,019-1,296USD -119,796 USD 110.74 USD 110.5
2024-12-02 (Monday)98,849ZBH holding decreased by -540USD 10,922,815ZBH holding decreased by -218692USD 10,922,815-540USD -218,692 USD 110.5 USD 112.1
2024-11-29 (Friday)99,389ZBH holding decreased by -111USD 11,141,507ZBH holding decreased by -4483USD 11,141,507-111USD -4,483 USD 112.1 USD 112.02
2024-11-28 (Thursday)99,500USD 11,145,990USD 11,145,9900USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)99,500USD 11,145,990ZBH holding increased by 137310USD 11,145,9900USD 137,310 USD 112.02 USD 110.64
2024-11-26 (Tuesday)99,500USD 11,008,680ZBH holding decreased by -31840USD 11,008,6800USD -31,840 USD 110.64 USD 110.96
2024-11-25 (Monday)99,500USD 11,040,520ZBH holding increased by 73630USD 11,040,5200USD 73,630 USD 110.96 USD 110.22
2024-11-22 (Friday)99,500ZBH holding decreased by -1090USD 10,966,890ZBH holding increased by 62934USD 10,966,890-1,090USD 62,934 USD 110.22 USD 108.4
2024-11-21 (Thursday)100,590ZBH holding decreased by -545USD 10,903,956ZBH holding decreased by -147065USD 10,903,956-545USD -147,065 USD 108.4 USD 109.27
2024-11-20 (Wednesday)101,135ZBH holding increased by 872USD 11,051,021ZBH holding decreased by -73159USD 11,051,021872USD -73,159 USD 109.27 USD 110.95
2024-11-19 (Tuesday)100,263USD 11,124,180ZBH holding decreased by -207544USD 11,124,1800USD -207,544 USD 110.95 USD 113.02
2024-11-18 (Monday)100,263ZBH holding decreased by -1308USD 11,331,724ZBH holding increased by 165008USD 11,331,724-1,308USD 165,008 USD 113.02 USD 109.94
2024-11-12 (Tuesday)101,571USD 11,166,716ZBH holding increased by 48754USD 11,166,7160USD 48,754 USD 109.94 USD 109.46
2024-11-11 (Monday)101,571ZBH holding increased by 981USD 11,117,962ZBH holding increased by 236136USD 11,117,962981USD 236,136 USD 109.46 USD 108.18
2024-11-08 (Friday)100,590ZBH holding decreased by -3488USD 10,881,826ZBH holding decreased by -430412USD 10,881,826-3,488USD -430,412 USD 108.18 USD 108.69
2024-11-07 (Thursday)104,078ZBH holding decreased by -216USD 11,312,238ZBH holding decreased by -177832USD 11,312,238-216USD -177,832 USD 108.69 USD 110.17
2024-11-06 (Wednesday)104,294USD 11,490,070ZBH holding increased by 130368USD 11,490,0700USD 130,368 USD 110.17 USD 108.92
2024-11-05 (Tuesday)104,294USD 11,359,702ZBH holding increased by 53189USD 11,359,7020USD 53,189 USD 108.92 USD 108.41
2024-11-04 (Monday)104,294USD 11,306,513ZBH holding increased by 118896USD 11,306,5130USD 118,896 USD 108.41 USD 107.27
2024-11-01 (Friday)104,294ZBH holding decreased by -216USD 11,187,617ZBH holding increased by 13408USD 11,187,617-216USD 13,408 USD 107.27 USD 106.92
2024-10-31 (Thursday)104,510ZBH holding decreased by -440USD 11,174,209ZBH holding decreased by -350351USD 11,174,209-440USD -350,351 USD 106.92 USD 109.81
2024-10-30 (Wednesday)104,950ZBH holding increased by 110USD 11,524,560ZBH holding increased by 633781USD 11,524,560110USD 633,781 USD 109.81 USD 103.88
2024-10-29 (Tuesday)104,840ZBH holding increased by 660USD 10,890,779ZBH holding increased by 97731USD 10,890,779660USD 97,731 USD 103.88 USD 103.6
2024-10-28 (Monday)104,180ZBH holding decreased by -330USD 10,793,048ZBH holding increased by 96449USD 10,793,048-330USD 96,449 USD 103.6 USD 102.35
2024-10-25 (Friday)104,510USD 10,696,599ZBH holding decreased by -172441USD 10,696,5990USD -172,441 USD 102.35 USD 104
2024-10-24 (Thursday)104,510USD 10,869,040ZBH holding decreased by -73157USD 10,869,0400USD -73,157 USD 104 USD 104.7
2024-10-23 (Wednesday)104,510USD 10,942,197ZBH holding increased by 45984USD 10,942,1970USD 45,984 USD 104.7 USD 104.26
2024-10-22 (Tuesday)104,510USD 10,896,213ZBH holding decreased by -98239USD 10,896,2130USD -98,239 USD 104.26 USD 105.2
2024-10-21 (Monday)104,510USD 10,994,452ZBH holding decreased by -116006USD 10,994,4520USD -116,006 USD 105.2 USD 106.31
2024-10-18 (Friday)104,510USD 11,110,458USD 11,110,458
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 IE00BMBKBZ46

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-109 97.270* 107.51 Profit of 11,719 on sale
2025-04-10SELL-212 102.260* 107.69 Profit of 22,830 on sale
2025-04-08SELL-107 102.790* 107.80 Profit of 11,534 on sale
2025-04-07SELL-107 104.840* 107.83 Profit of 11,538 on sale
2025-04-04SELL-212 107.340* 107.84 Profit of 22,862 on sale
2025-04-02BUY106 112.500* 107.78
2025-04-01BUY954 112.370* 107.73
2025-03-31SELL-642 113.180* 107.66 Profit of 69,117 on sale
2025-03-28BUY106 112.260* 107.60
2025-03-26SELL-70 110.640* 107.50 Profit of 7,525 on sale
2025-03-21BUY742 110.730* 107.37
2025-03-20BUY428 111.780* 107.31
2025-03-17SELL-107 111.790* 107.09 Profit of 11,459 on sale
2025-03-12SELL-611 104.030* 107.09 Profit of 65,431 on sale
2025-03-07BUY109 107.990* 107.02
2025-02-28SELL-327 104.320* 107.17 Profit of 35,046 on sale
2025-02-25BUY1,090 107.350* 107.26
2025-02-20BUY763 103.630* 107.40
2025-02-19BUY327 103.340* 107.47
2025-02-18BUY218 102.180* 107.57
2025-02-13BUY545 99.910* 108.01
2025-02-04BUY436 107.800* 108.89
2025-01-31BUY109 109.480* 108.89
2025-01-29BUY109 111.050* 108.79
2025-01-27BUY218 112.580* 108.61
2025-01-24BUY109 110.810* 108.55
2025-01-02SELL-5,885 104.460* 108.60 Profit of 639,090 on sale
2024-12-10SELL-110 108.400* 108.60 Profit of 11,946 on sale
2024-12-09SELL-2,860 109.470* 108.58 Profit of 310,525 on sale
2024-12-03SELL-1,296 110.740* 108.42 Profit of 140,517 on sale
2024-12-02SELL-540 110.500* 108.35 Profit of 58,507 on sale
2024-11-29SELL-111 112.100* 108.20 Profit of 12,010 on sale
2024-11-22SELL-1,090 110.220* 107.50 Profit of 117,170 on sale
2024-11-21SELL-545 108.400* 107.45 Profit of 58,560 on sale
2024-11-20BUY872 109.270* 107.35
2024-11-18SELL-1,308 113.020* 106.81 Profit of 139,707 on sale
2024-11-11BUY981 109.460* 106.42
2024-11-08SELL-3,488 108.180* 106.30 Profit of 370,769 on sale
2024-11-07SELL-216 108.690* 106.11 Profit of 22,921 on sale
2024-11-01SELL-216 107.270* 104.97 Profit of 22,673 on sale
2024-10-31SELL-440 106.920* 104.73 Profit of 46,079 on sale
2024-10-30BUY110 109.810* 104.00
2024-10-29BUY660 103.880* 104.02
2024-10-28SELL-330 103.600* 104.10 Profit of 34,354 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.