Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for ZBH
| Stock Name | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
Show aggregate ZBH holdings
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|
| 2024-12-10 (Tuesday) | 98,104 | USD 10,634,474 | USD 10,634,474 | -84 | USD -114,166 | USD 108.4 | USD 109.47 |
| 2024-12-09 (Monday) | 98,188 | USD 10,748,640 | USD 10,748,640 | 252 | USD 168,614 | USD 109.47 | USD 108.03 |
| 2024-12-06 (Friday) | 97,936 | USD 10,580,026 | USD 10,580,026 | 0 | USD -110,668 | USD 108.03 | USD 109.16 |
| 2024-12-05 (Thursday) | 97,936 | USD 10,690,694 | USD 10,690,694 | 0 | USD -142,986 | USD 109.16 | USD 110.62 |
| 2024-12-04 (Wednesday) | 97,936 | USD 10,833,680 | USD 10,833,680 | 42 | USD -7,102 | USD 110.62 | USD 110.74 |
| 2024-12-03 (Tuesday) | 97,894 | USD 10,840,782 | USD 10,840,782 | 0 | USD 23,495 | USD 110.74 | USD 110.5 |
| 2024-12-02 (Monday) | 97,894 | USD 10,817,287 | USD 10,817,287 | -164 | USD -175,015 | USD 110.5 | USD 112.1 |
| 2024-11-29 (Friday) | 98,058 | USD 10,992,302 | USD 10,992,302 | 0 | USD 7,845 | USD 112.1 | USD 112.02 |
| 2024-11-28 (Thursday) | 98,058 | USD 10,984,457 | USD 10,984,457 | 0 | USD 0 | USD 112.02 | USD 112.02 |
| 2024-11-27 (Wednesday) | 98,058 | USD 10,984,457 | USD 10,984,457 | 126 | USD 149,261 | USD 112.02 | USD 110.64 |
| 2024-11-26 (Tuesday) | 97,932 | USD 10,835,196 | USD 10,835,196 | -168 | USD -49,980 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | 98,100 | USD 10,885,176 | USD 10,885,176 | 0 | USD 72,594 | USD 110.96 | USD 110.22 |
| 2024-11-22 (Friday) | 98,100 | USD 10,812,582 | USD 10,812,582 | -301 | USD 145,914 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | 98,401 | USD 10,666,668 | USD 10,666,668 | -86 | USD -95,006 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | 98,487 | USD 10,761,674 | USD 10,761,674 | 0 | USD -165,459 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | 98,487 | USD 10,927,133 | USD 10,927,133 | 210 | USD -180,134 | USD 110.95 | USD 113.02 |
| 2024-11-18 (Monday) | 98,277 | USD 11,107,267 | USD 11,107,267 | -1,017 | USD 190,885 | USD 113.02 | USD 109.94 |
| 2024-11-12 (Tuesday) | 99,294 | USD 10,916,382 | USD 10,916,382 | 84 | USD 56,855 | USD 109.94 | USD 109.46 |
| 2024-11-11 (Monday) | 99,210 | USD 10,859,527 | USD 10,859,527 | 0 | USD 126,989 | USD 109.46 | USD 108.18 |
| 2024-11-08 (Friday) | 99,210 | USD 10,732,538 | USD 10,732,538 | 0 | USD -50,597 | USD 108.18 | USD 108.69 |
| 2024-11-07 (Thursday) | 99,210 | USD 10,783,135 | USD 10,783,135 | 756 | USD -63,542 | USD 108.69 | USD 110.17 |
| 2024-11-06 (Wednesday) | 98,454 | USD 10,846,677 | USD 10,846,677 | 0 | USD 123,067 | USD 110.17 | USD 108.92 |
| 2024-11-05 (Tuesday) | 98,454 | USD 10,723,610 | USD 10,723,610 | 630 | USD 118,510 | USD 108.92 | USD 108.41 |
| 2024-11-04 (Monday) | 97,824 | USD 10,605,100 | USD 10,605,100 | -168 | USD 93,498 | USD 108.41 | USD 107.27 |
| 2024-11-01 (Friday) | 97,992 | USD 10,511,602 | USD 10,511,602 | -1,806 | USD -158,800 | USD 107.27 | USD 106.92 |
| 2024-10-31 (Thursday) | 99,798 | USD 10,670,402 | USD 10,670,402 | 387 | USD -245,920 | USD 106.92 | USD 109.81 |
| 2024-10-30 (Wednesday) | 99,411 | USD 10,916,322 | USD 10,916,322 | -129 | USD 576,107 | USD 109.81 | USD 103.88 |
| 2024-10-29 (Tuesday) | 99,540 | USD 10,340,215 | USD 10,340,215 | -2,881 | USD -270,601 | USD 103.88 | USD 103.6 |
| 2024-10-28 (Monday) | 102,421 | USD 10,610,816 | USD 10,610,816 | -86 | USD 119,225 | USD 103.6 | USD 102.35 |
| 2024-10-25 (Friday) | 102,507 | USD 10,491,591 | USD 10,491,591 | -3,182 | USD -500,065 | USD 102.35 | USD 104 |
| 2024-10-24 (Thursday) | 105,689 | USD 10,991,656 | USD 10,991,656 | -344 | USD -109,999 | USD 104 | USD 104.7 |
| 2024-10-23 (Wednesday) | 106,033 | USD 11,101,655 | USD 11,101,655 | -43 | USD 42,171 | USD 104.7 | USD 104.26 |
| 2024-10-22 (Tuesday) | 106,076 | USD 11,059,484 | USD 11,059,484 | 0 | USD -99,711 | USD 104.26 | USD 105.2 |
| 2024-10-21 (Monday) | 106,076 | USD 11,159,195 | USD 11,159,195 | 0 | USD -117,745 | USD 105.2 | USD 106.31 |
| 2024-10-18 (Friday) | 106,076 | USD 11,276,940 | USD 11,276,940 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ZBH by Blackrock for IE00BMWPV470
Show aggregate share trades of ZBH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -84 | | | 108.400* | |
| 2024-12-09 | BUY | 252 | | | 109.470* | |
| 2024-12-04 | BUY | 42 | | | 110.620* | |
| 2024-12-02 | SELL | -164 | | | 110.500* | |
| 2024-11-27 | BUY | 126 | | | 112.020* | |
| 2024-11-26 | SELL | -168 | | | 110.640* | |
| 2024-11-22 | SELL | -301 | | | 110.220* | |
| 2024-11-21 | SELL | -86 | | | 108.400* | |
| 2024-11-19 | BUY | 210 | | | 110.950* | |
| 2024-11-18 | SELL | -1,017 | | | 113.020* | |
| 2024-11-12 | BUY | 84 | | | 109.940* | |
| 2024-11-07 | BUY | 756 | | | 108.690* | |
| 2024-11-05 | BUY | 630 | | | 108.920* | |
| 2024-11-04 | SELL | -168 | | | 108.410* | |
| 2024-11-01 | SELL | -1,806 | | | 107.270* | |
| 2024-10-31 | BUY | 387 | | | 106.920* | |
| 2024-10-30 | SELL | -129 | | | 109.810* | |
| 2024-10-29 | SELL | -2,881 | | | 103.880* | |
| 2024-10-28 | SELL | -86 | | | 103.600* | |
| 2024-10-25 | SELL | -3,182 | | | 102.350* | |
| 2024-10-24 | SELL | -344 | | | 104.000* | |
| 2024-10-23 | SELL | -43 | | | 104.700* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ZBH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 321,236 | 0 | 522,135 | 61.5% |
| 2024-12-18 | 360,062 | 27 | 511,010 | 70.5% |
| 2024-12-17 | 316,088 | 18 | 746,107 | 42.4% |
| 2024-12-16 | 385,119 | 488 | 602,191 | 64.0% |
| 2024-12-13 | 274,750 | 0 | 433,298 | 63.4% |
| 2024-12-12 | 169,362 | 0 | 431,651 | 39.2% |
| 2024-12-11 | 228,382 | 2,296 | 596,264 | 38.3% |
| 2024-12-10 | 206,329 | 464 | 388,726 | 53.1% |
| 2024-12-09 | 231,406 | 5 | 411,739 | 56.2% |
| 2024-12-06 | 197,092 | 437 | 411,042 | 47.9% |
| 2024-12-05 | 200,905 | 1,040 | 335,602 | 59.9% |
| 2024-12-04 | 274,830 | 53 | 396,532 | 69.3% |
| 2024-12-03 | 202,685 | 165 | 376,919 | 53.8% |
| 2024-12-02 | 316,108 | 144 | 558,212 | 56.6% |
| 2024-11-29 | 85,383 | 0 | 197,803 | 43.2% |
| 2024-11-27 | 140,767 | 135 | 255,686 | 55.1% |
| 2024-11-26 | 204,560 | 114 | 346,425 | 59.0% |
| 2024-11-25 | 170,747 | 1,548 | 468,803 | 36.4% |
| 2024-11-22 | 165,198 | 368 | 915,791 | 18.0% |
| 2024-11-21 | 256,879 | 53 | 610,316 | 42.1% |
| 2024-11-20 | 274,986 | 350 | 592,617 | 46.4% |
| 2024-11-19 | 365,309 | 556 | 455,910 | 80.1% |
| 2024-11-18 | 438,874 | 38 | 700,382 | 62.7% |
| 2024-11-15 | 532,647 | 276 | 1,079,294 | 49.4% |
| 2024-11-14 | 480,465 | 335 | 846,601 | 56.8% |
| 2024-11-13 | 258,875 | 0 | 455,239 | 56.9% |
| 2024-11-12 | 294,733 | 1,401 | 633,192 | 46.5% |
| 2024-11-11 | 264,028 | 8 | 516,311 | 51.1% |
| 2024-11-08 | 250,903 | 81 | 421,639 | 59.5% |
| 2024-11-07 | 329,594 | 111 | 561,577 | 58.7% |
| 2024-11-06 | 319,278 | 730 | 746,047 | 42.8% |
| 2024-11-05 | 216,522 | 39 | 588,649 | 36.8% |
| 2024-11-04 | 328,634 | 437 | 614,841 | 53.5% |
| 2024-11-01 | 528,680 | 53 | 759,499 | 69.6% |
| 2024-10-31 | 296,972 | 599 | 695,415 | 42.7% |
| 2024-10-30 | 599,759 | 188 | 1,369,824 | 43.8% |
| 2024-10-29 | 305,034 | 457 | 1,020,160 | 29.9% |
| 2024-10-28 | 162,962 | 21 | 543,470 | 30.0% |
| 2024-10-25 | 251,171 | 528 | 414,498 | 60.6% |
| 2024-10-24 | 118,541 | 325 | 221,717 | 53.5% |
| 2024-10-23 | 134,161 | 11 | 286,148 | 46.9% |
| 2024-10-22 | 155,109 | 98 | 331,464 | 46.8% |
| 2024-10-21 | 146,241 | 72 | 372,075 | 39.3% |
| 2024-10-18 | 185,188 | 781 | 306,267 | 60.5% |
| 2024-10-17 | 204,577 | 125 | 489,091 | 41.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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