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

Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 07:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 09:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC
Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 09:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 10:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC
Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 10:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 08:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 08:16:54
Zimmer Biomet To Acquire Monogram Technologies In All Cash Deal Valued At About $168 Mln
(RTTNews) - Medical technology company Zimmer Biomet Holdings, Inc. (ZBH), and Monogram Technologies Inc. (MGRM), an orthopedic robotics company, announced Monday they have entered into a definitive agreement for Zimmer Biomet to acquire Monogram for an upfront payment of $4.04 p - 2025-07-14 11:48:21
Brown Advisory Inc. Has $1.49 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Brown Advisory Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The fund owned 13,176 shares of the medical equipment provider’s stock after selling 949 shares during the period. Brown Advisory Inc.’s holdings in Zimmer Biomet were worth $1,491,000 at […] - 2025-07-14 09:01:10
TD Private Client Wealth LLC Increases Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
TD Private Client Wealth LLC boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 537.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 911 shares of the medical equipment provider’s stock after purchasing an additional 768 shares during the quarter. TD Private Client Wealth LLC’s holdings in […] - 2025-07-13 10:34:51
Teacher Retirement System of Texas Reduces Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Teacher Retirement System of Texas decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 60.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 29,146 shares of the medical equipment provider’s stock after selling 45,279 shares during the […] - 2025-07-09 08:32:59
Mather Group LLC. Cuts Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Mather Group LLC. reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 22.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 513 shares of the medical equipment provider’s stock after selling 148 shares during the period. […] - 2025-07-06 08:57:06
KBC Group NV Sells 524 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
KBC Group NV lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,740 shares of the medical equipment provider’s stock after selling 524 shares […] - 2025-07-03 09:46:49
Mirae Asset Global Investments Co. Ltd. Grows Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Mirae Asset Global Investments Co. Ltd. raised its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,941 shares of the medical equipment provider’s stock after buying an additional 2,785 shares during […] - 2025-07-03 08:23:06
Diversified Trust Co Makes New $228,000 Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Diversified Trust Co acquired a new stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,018 shares of the medical equipment provider’s stock, valued at approximately $228,000. Several other institutional […] - 2025-07-02 09:24:55
Robeco Institutional Asset Management B.V. Sells 7,063 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Robeco Institutional Asset Management B.V. trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,742 shares of the medical equipment provider’s stock after selling 7,063 shares during […] - 2025-07-02 08:44:52
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,884 shares of the medical equipment provider’s stock after selling 214 shares during the quarter. Perigon Wealth Management LLC’s holdings in Zimmer Biomet were worth $213,000 at […] - 2025-07-02 08:05:02
Chevy Chase Trust Holdings LLC Has $11.94 Million Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Chevy Chase Trust Holdings LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 105,514 shares of the medical equipment provider’s stock after selling 1,074 shares during the quarter. Chevy […] - 2025-06-27 09:16:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Continuum Advisory LLC
Continuum Advisory LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 29.5% during the 1st quarter, HoldingsChannel reports. The firm owned 280 shares of the medical equipment provider’s stock after selling 117 shares during the quarter. Continuum Advisory LLC’s holdings in Zimmer Biomet were worth $32,000 at the […] - 2025-06-27 07:49:04
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Cut by Retirement Systems of Alabama
Retirement Systems of Alabama cut its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the first quarter, Holdings Channel reports. The firm owned 42,779 shares of the medical equipment provider’s stock after selling 323 shares during the period. Retirement Systems of Alabama’s holdings in Zimmer Biomet were worth […] - 2025-06-25 08:29:00
Kentucky Retirement Systems Has $1.53 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Kentucky Retirement Systems reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,524 shares of the medical equipment provider’s stock after selling […] - 2025-06-25 07:44:59
Kingswood Wealth Advisors LLC Increases Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Kingswood Wealth Advisors LLC raised its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 2,605 shares of the medical equipment provider’s stock after buying an additional 435 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings in Zimmer […] - 2025-06-23 08:22:54
State of Alaska Department of Revenue Raises Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
State of Alaska Department of Revenue grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 23,316 shares of the medical equipment provider’s stock after purchasing an additional 620 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 07:46:51
Look Under The Hood: JHML Has 12% Upside
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. - 2025-06-20 11:12:05
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Holdings Decreased by Integrated Advisors Network LLC
Integrated Advisors Network LLC lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,993 shares of the medical equipment provider’s stock after selling 1,029 shares during the period. Integrated Advisors […] - 2025-06-15 09:10:48
OLD National Bancorp IN Invests $207,000 in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
OLD National Bancorp IN acquired a new position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,832 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other hedge funds and other […] - 2025-06-11 09:06:57
UMB Bank n.a. Has $491,000 Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
UMB Bank n.a. lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,339 shares of the medical equipment provider’s stock after selling 503 shares during the quarter. UMB […] - 2025-06-11 08:12:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives Consensus Rating of “Hold” from Analysts
Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, eleven have assigned a hold rating and eight have assigned a buy rating […] - 2025-06-04 08:04:50
Rep. Robert Bresnahan, Jr. Sells Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also […] - 2025-06-03 06:00:49
Daily Dividend Report: META,WCC,DLR,ZBH,EOG
The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025. The Bo - 2025-05-30 18:21:16

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
2025-07-28 (Monday)89,292USD 8,570,246USD 8,570,246
2025-07-25 (Friday)89,292USD 8,710,435USD 8,710,435
2025-07-24 (Thursday)89,292USD 8,649,716ZBH holding decreased by -41074USD 8,649,7160USD -41,074 USD 96.87 USD 97.33
2025-07-23 (Wednesday)89,292USD 8,690,790ZBH holding increased by 72326USD 8,690,7900USD 72,326 USD 97.33 USD 96.52
2025-07-22 (Tuesday)89,292USD 8,618,464ZBH holding increased by 350918USD 8,618,4640USD 350,918 USD 96.52 USD 92.59
2025-07-21 (Monday)89,292USD 8,267,546ZBH holding decreased by -53575USD 8,267,5460USD -53,575 USD 92.59 USD 93.19
2025-07-18 (Friday)89,292USD 8,321,121ZBH holding decreased by -152690USD 8,321,1210USD -152,690 USD 93.19 USD 94.9
2025-07-17 (Thursday)89,292ZBH holding decreased by -109USD 8,473,811ZBH holding increased by 50449USD 8,473,811-109USD 50,449 USD 94.9 USD 94.22
2025-07-16 (Wednesday)89,401USD 8,423,362ZBH holding increased by 16986USD 8,423,3620USD 16,986 USD 94.22 USD 94.03
2025-07-15 (Tuesday)89,401ZBH holding decreased by -436USD 8,406,376ZBH holding decreased by -25725USD 8,406,376-436USD -25,725 USD 94.03 USD 93.86
2025-07-14 (Monday)89,837ZBH holding decreased by -1090USD 8,432,101ZBH holding decreased by -95942USD 8,432,101-1,090USD -95,942 USD 93.86 USD 93.79
2025-07-11 (Friday)90,927USD 8,528,043ZBH holding decreased by -123661USD 8,528,0430USD -123,661 USD 93.79 USD 95.15
2025-07-10 (Thursday)90,927USD 8,651,704ZBH holding decreased by -4546USD 8,651,7040USD -4,546 USD 95.15 USD 95.2
2025-07-09 (Wednesday)90,927ZBH holding decreased by -109USD 8,656,250ZBH holding increased by 147115USD 8,656,250-109USD 147,115 USD 95.2 USD 93.47
2025-07-08 (Tuesday)91,036USD 8,509,135ZBH holding increased by 81932USD 8,509,1350USD 81,932 USD 93.47 USD 92.57
2025-07-07 (Monday)91,036ZBH holding decreased by -218USD 8,427,203ZBH holding decreased by -120559USD 8,427,203-218USD -120,559 USD 92.57 USD 93.67
2025-07-04 (Friday)91,254USD 8,547,762USD 8,547,7620USD 0 USD 93.67 USD 93.67
2025-07-03 (Thursday)91,254USD 8,547,762ZBH holding increased by 15513USD 8,547,7620USD 15,513 USD 93.67 USD 93.5
2025-07-02 (Wednesday)91,254ZBH holding increased by 109USD 8,532,249ZBH holding increased by 218914USD 8,532,249109USD 218,914 USD 93.5 USD 91.21
2025-06-30 (Monday)91,145USD 8,313,335ZBH holding decreased by -22787USD 8,313,3350USD -22,787 USD 91.21 USD 91.46
2025-06-27 (Friday)91,145USD 8,336,122ZBH holding decreased by -25520USD 8,336,1220USD -25,520 USD 91.46 USD 91.74
2025-06-26 (Thursday)91,145USD 8,361,642ZBH holding decreased by -95703USD 8,361,6420USD -95,703 USD 91.74 USD 92.79
2025-06-25 (Wednesday)91,145USD 8,457,345ZBH holding increased by 41016USD 8,457,3450USD 41,016 USD 92.79 USD 92.34
2025-06-24 (Tuesday)91,145ZBH holding decreased by -1853USD 8,416,329ZBH holding decreased by -92988USD 8,416,329-1,853USD -92,988 USD 92.34 USD 91.5
2025-06-23 (Monday)92,998ZBH holding increased by 109USD 8,509,317ZBH holding increased by 35982USD 8,509,317109USD 35,982 USD 91.5 USD 91.22
2025-06-20 (Friday)92,889ZBH holding decreased by -218USD 8,473,335ZBH holding increased by 42496USD 8,473,335-218USD 42,496 USD 91.22 USD 90.55
2025-06-19 (Thursday)93,107USD 8,430,839USD 8,430,8390USD 0 USD 90.55 USD 90.55
2025-06-18 (Wednesday)93,107ZBH holding decreased by -109USD 8,430,839ZBH holding increased by 21824USD 8,430,839-109USD 21,824 USD 90.55 USD 90.21
2025-06-17 (Tuesday)93,216ZBH holding increased by 1308USD 8,409,015ZBH holding decreased by -61226USD 8,409,0151,308USD -61,226 USD 90.21 USD 92.16
2025-06-16 (Monday)91,908USD 8,470,241ZBH holding increased by 80879USD 8,470,2410USD 80,879 USD 92.16 USD 91.28
2025-06-13 (Friday)91,908ZBH holding decreased by -218USD 8,389,362ZBH holding decreased by -202309USD 8,389,362-218USD -202,309 USD 91.28 USD 93.26
2025-06-12 (Thursday)92,126USD 8,591,671ZBH holding decreased by -90283USD 8,591,6710USD -90,283 USD 93.26 USD 94.24
2025-06-11 (Wednesday)92,126ZBH holding decreased by -109USD 8,681,954ZBH holding decreased by -72992USD 8,681,954-109USD -72,992 USD 94.24 USD 94.92
2025-06-10 (Tuesday)92,235ZBH holding decreased by -218USD 8,754,946ZBH holding increased by 172534USD 8,754,946-218USD 172,534 USD 94.92 USD 92.83
2025-06-09 (Monday)92,453ZBH holding decreased by -327USD 8,582,412ZBH holding increased by 11396USD 8,582,412-327USD 11,396 USD 92.83 USD 92.38
2025-06-06 (Friday)92,780USD 8,571,016ZBH holding increased by 42678USD 8,571,0160USD 42,678 USD 92.38 USD 91.92
2025-06-05 (Thursday)92,780USD 8,528,338ZBH holding increased by 42679USD 8,528,3380USD 42,679 USD 91.92 USD 91.46
2025-06-04 (Wednesday)92,780USD 8,485,659ZBH holding decreased by -36184USD 8,485,6590USD -36,184 USD 91.46 USD 91.85
2025-06-03 (Tuesday)92,780USD 8,521,843ZBH holding increased by 68657USD 8,521,8430USD 68,657 USD 91.85 USD 91.11
2025-06-02 (Monday)92,780USD 8,453,186ZBH holding decreased by -98347USD 8,453,1860USD -98,347 USD 91.11 USD 92.17
2025-05-30 (Friday)92,780USD 8,551,533ZBH holding decreased by -108552USD 8,551,5330USD -108,552 USD 92.17 USD 93.34
2025-05-29 (Thursday)92,780USD 8,660,085ZBH holding increased by 97419USD 8,660,0850USD 97,419 USD 93.34 USD 92.29
2025-05-28 (Wednesday)92,780USD 8,562,666ZBH holding decreased by -178138USD 8,562,6660USD -178,138 USD 92.29 USD 94.21
2025-05-27 (Tuesday)92,780USD 8,740,804ZBH holding increased by 145665USD 8,740,8040USD 145,665 USD 94.21 USD 92.64
2025-05-26 (Monday)92,780USD 8,595,139USD 8,595,1390USD 0 USD 92.64 USD 92.64
2025-05-23 (Friday)92,780USD 8,595,139ZBH holding increased by 89996USD 8,595,1390USD 89,996 USD 92.64 USD 91.67
2025-05-22 (Thursday)92,780USD 8,505,143ZBH holding decreased by -99274USD 8,505,1430USD -99,274 USD 91.67 USD 92.74
2025-05-21 (Wednesday)92,780ZBH holding decreased by -109USD 8,604,417ZBH holding decreased by -252549USD 8,604,417-109USD -252,549 USD 92.74 USD 95.35
2025-05-20 (Tuesday)92,889ZBH holding decreased by -218USD 8,856,966ZBH holding decreased by -59891USD 8,856,966-218USD -59,891 USD 95.35 USD 95.77
2025-05-19 (Monday)93,107USD 8,916,857ZBH holding decreased by -109867USD 8,916,8570USD -109,867 USD 95.77 USD 96.95
2025-05-16 (Friday)93,107USD 9,026,724ZBH holding increased by 20484USD 9,026,7240USD 20,484 USD 96.95 USD 96.73
2025-05-15 (Thursday)93,107ZBH holding decreased by -327USD 9,006,240ZBH holding increased by 99177USD 9,006,240-327USD 99,177 USD 96.73 USD 95.33
2025-05-14 (Wednesday)93,434ZBH holding decreased by -327USD 8,907,063ZBH holding decreased by -233697USD 8,907,063-327USD -233,697 USD 95.33 USD 97.49
2025-05-13 (Tuesday)93,761ZBH holding increased by 109USD 9,140,760ZBH holding decreased by -57739USD 9,140,760109USD -57,739 USD 97.49 USD 98.22
2025-05-12 (Monday)93,652USD 9,198,499ZBH holding increased by 281892USD 9,198,4990USD 281,892 USD 98.22 USD 95.21
2025-05-09 (Friday)93,652ZBH holding decreased by -109USD 8,916,607ZBH holding decreased by -1002USD 8,916,607-109USD -1,002 USD 95.21 USD 95.11
2025-05-08 (Thursday)93,761ZBH holding increased by 218USD 8,917,609ZBH holding increased by 112406USD 8,917,609218USD 112,406 USD 95.11 USD 94.13
2025-05-07 (Wednesday)93,543USD 8,805,203ZBH holding increased by 173990USD 8,805,2030USD 173,990 USD 94.13 USD 92.27
2025-05-06 (Tuesday)93,543USD 8,631,213ZBH holding increased by 167442USD 8,631,2130USD 167,442 USD 92.27 USD 90.48
2025-05-05 (Monday)93,543USD 8,463,771ZBH holding decreased by -1113161USD 8,463,7710USD -1,113,161 USD 90.48 USD 102.38
2025-05-02 (Friday)93,543USD 9,576,932ZBH holding increased by 52384USD 9,576,9320USD 52,384 USD 102.38 USD 101.82
2025-05-01 (Thursday)93,543ZBH holding increased by 218USD 9,524,548ZBH holding decreased by -92593USD 9,524,548218USD -92,593 USD 101.82 USD 103.05
2025-04-30 (Wednesday)93,325USD 9,617,141ZBH holding increased by 24264USD 9,617,1410USD 24,264 USD 103.05 USD 102.79
2025-04-29 (Tuesday)93,325USD 9,592,877ZBH holding increased by 96125USD 9,592,8770USD 96,125 USD 102.79 USD 101.76
2025-04-28 (Monday)93,325USD 9,496,752ZBH holding increased by 23331USD 9,496,7520USD 23,331 USD 101.76 USD 101.51
2025-04-25 (Friday)93,325USD 9,473,421ZBH holding increased by 933USD 9,473,4210USD 933 USD 101.51 USD 101.5
2025-04-24 (Thursday)93,325ZBH holding decreased by -109USD 9,472,488ZBH holding increased by 180477USD 9,472,488-109USD 180,477 USD 101.5 USD 99.45
2025-04-23 (Wednesday)93,434ZBH holding increased by 327USD 9,292,011ZBH holding increased by 219665USD 9,292,011327USD 219,665 USD 99.45 USD 97.44
2025-04-22 (Tuesday)93,107USD 9,072,346ZBH holding increased by 118246USD 9,072,3460USD 118,246 USD 97.44 USD 96.17
2025-04-21 (Monday)93,107USD 8,954,100ZBH holding decreased by -162937USD 8,954,1000USD -162,937 USD 96.17 USD 97.92
2025-04-18 (Friday)93,107USD 9,117,037USD 9,117,0370USD 0 USD 97.92 USD 97.92
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
2025-07-17SELL-109 94.900* 102.10 Profit of 11,129 on sale
2025-07-15SELL-436 94.030* 102.21 Profit of 44,562 on sale
2025-07-14SELL-1,090 93.860* 102.26 Profit of 111,463 on sale
2025-07-09SELL-109 95.200* 102.41 Profit of 11,163 on sale
2025-07-07SELL-218 92.570* 102.54 Profit of 22,353 on sale
2025-07-02BUY109 93.500* 102.72
2025-06-24SELL-1,853 92.340* 103.10 Profit of 191,049 on sale
2025-06-23BUY109 91.500* 103.19
2025-06-20SELL-218 91.220* 103.27 Profit of 22,513 on sale
2025-06-18SELL-109 90.550* 103.46 Profit of 11,277 on sale
2025-06-17BUY1,308 90.210* 103.55
2025-06-13SELL-218 91.280* 103.73 Profit of 22,613 on sale
2025-06-11SELL-109 94.240* 103.88 Profit of 11,323 on sale
2025-06-10SELL-218 94.920* 103.95 Profit of 22,661 on sale
2025-06-09SELL-327 92.830* 104.04 Profit of 34,020 on sale
2025-05-21SELL-109 92.740* 105.34 Profit of 11,482 on sale
2025-05-20SELL-218 95.350* 105.42 Profit of 22,982 on sale
2025-05-15SELL-327 96.730* 105.66 Profit of 34,551 on sale
2025-05-14SELL-327 95.330* 105.75 Profit of 34,581 on sale
2025-05-13BUY109 97.490* 105.83
2025-05-09SELL-109 95.210* 105.99 Profit of 11,553 on sale
2025-05-08BUY218 95.110* 106.09
2025-05-01BUY218 101.820* 106.57
2025-04-24SELL-109 101.500* 106.80 Profit of 11,641 on sale
2025-04-23BUY327 99.450* 106.88
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
2025-07-30331,0352608,72654.4%
2025-07-29430,0950510,15284.3%
2025-07-28364,6940420,85586.7%
2025-07-25340,6340439,46677.5%
2025-07-24313,0030408,95776.5%
2025-07-23603,6930807,90474.7%
2025-07-22430,922244743,30158.0%
2025-07-21294,7750398,81573.9%
2025-07-18473,95431532,04289.1%
2025-07-17926,4121011,024,43090.4%
2025-07-16495,71713567,36387.4%
2025-07-15750,5790836,37189.7%
2025-07-14560,127170769,25572.8%
2025-07-11514,968200652,81078.9%
2025-07-10389,91010528,86973.7%
2025-07-091,076,731651,373,25778.4%
2025-07-08431,16890540,18979.8%
2025-07-07737,659200886,73183.2%
2025-07-03306,429181406,03775.5%
2025-07-02610,407130687,32288.8%
2025-07-01669,51961849,65678.8%
2025-06-30280,326140396,55170.7%
2025-06-272,484,330262,919,59085.1%
2025-06-26991,963301,615,44761.4%
2025-06-25797,22101,431,98655.7%
2025-06-24463,278110776,48659.7%
2025-06-23460,1435608,67175.6%
2025-06-20480,619237688,57969.8%
2025-06-18547,139136718,98176.1%
2025-06-17379,0870498,61876.0%
2025-06-16555,1520808,46168.7%
2025-06-13347,2230475,15273.1%
2025-06-12347,2150460,77675.4%
2025-06-11369,2030451,46881.8%
2025-06-10307,32762478,55564.2%
2025-06-09523,90837751,21669.7%
2025-06-06249,4640394,61463.2%
2025-06-05306,7269540,51756.7%
2025-06-04272,606163564,99448.2%
2025-06-03384,113456529,84672.5%
2025-06-02366,16817,540585,66962.5%
2025-05-30456,9180682,97866.9%
2025-05-29381,1500632,36160.3%
2025-05-28340,4810525,39464.8%
2025-05-27604,716291,758,83734.4%

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.