Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) 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 US Medical Devices 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)36,257ZBH holding decreased by -215USD 3,550,285ZBH holding increased by 14689USD 3,550,285-215USD 14,689 USD 97.92 USD 96.94
2025-04-16 (Wednesday)36,472USD 3,535,596ZBH holding decreased by -12035USD 3,535,5960USD -12,035 USD 96.94 USD 97.27
2025-04-15 (Tuesday)36,472USD 3,547,631ZBH holding decreased by -171419USD 3,547,6310USD -171,419 USD 97.27 USD 101.97
2025-04-14 (Monday)36,472USD 3,719,050ZBH holding decreased by -13859USD 3,719,0500USD -13,859 USD 101.97 USD 102.35
2025-04-11 (Friday)36,472USD 3,732,909ZBH holding increased by 3282USD 3,732,9090USD 3,282 USD 102.35 USD 102.26
2025-04-10 (Thursday)36,472ZBH holding increased by 1720USD 3,729,627ZBH holding increased by 134880USD 3,729,6271,720USD 134,880 USD 102.26 USD 103.44
2025-04-09 (Wednesday)34,752USD 3,594,747ZBH holding increased by 22589USD 3,594,7470USD 22,589 USD 103.44 USD 102.79
2025-04-08 (Tuesday)34,752USD 3,572,158ZBH holding decreased by -71242USD 3,572,1580USD -71,242 USD 102.79 USD 104.84
2025-04-07 (Monday)34,752USD 3,643,400ZBH holding decreased by -86880USD 3,643,4000USD -86,880 USD 104.84 USD 107.34
2025-04-04 (Friday)34,752ZBH holding decreased by -430USD 3,730,280ZBH holding decreased by -227695USD 3,730,280-430USD -227,695 USD 107.34 USD 112.5
2025-04-02 (Wednesday)35,182ZBH holding decreased by -430USD 3,957,975ZBH holding decreased by -43745USD 3,957,975-430USD -43,745 USD 112.5 USD 112.37
2025-04-01 (Tuesday)35,612USD 4,001,720ZBH holding decreased by -28846USD 4,001,7200USD -28,846 USD 112.37 USD 113.18
2025-03-31 (Monday)35,612ZBH holding decreased by -645USD 4,030,566ZBH holding decreased by -39645USD 4,030,566-645USD -39,645 USD 113.18 USD 112.26
2025-03-28 (Friday)36,257USD 4,070,211ZBH holding increased by 3988USD 4,070,2110USD 3,988 USD 112.26 USD 112.15
2025-03-27 (Thursday)36,257USD 4,066,223ZBH holding increased by 54749USD 4,066,2230USD 54,749 USD 112.15 USD 110.64
2025-03-26 (Wednesday)36,257USD 4,011,474ZBH holding increased by 9426USD 4,011,4740USD 9,426 USD 110.64 USD 110.38
2025-03-25 (Tuesday)36,257USD 4,002,048ZBH holding decreased by -31181USD 4,002,0480USD -31,181 USD 110.38 USD 111.24
2025-03-24 (Monday)36,257USD 4,033,229ZBH holding increased by 18491USD 4,033,2290USD 18,491 USD 111.24 USD 110.73
2025-03-21 (Friday)36,257USD 4,014,738ZBH holding decreased by -38069USD 4,014,7380USD -38,069 USD 110.73 USD 111.78
2025-03-20 (Thursday)36,257USD 4,052,807ZBH holding decreased by -40971USD 4,052,8070USD -40,971 USD 111.78 USD 112.91
2025-03-19 (Wednesday)36,257ZBH holding decreased by -215USD 4,093,778ZBH holding decreased by -23181USD 4,093,778-215USD -23,181 USD 112.91 USD 112.88
2025-03-18 (Tuesday)36,472USD 4,116,959ZBH holding increased by 39754USD 4,116,9590USD 39,754 USD 112.88 USD 111.79
2025-03-17 (Monday)36,472USD 4,077,205ZBH holding increased by 66379USD 4,077,2050USD 66,379 USD 111.79 USD 109.97
2025-03-14 (Friday)36,472USD 4,010,826ZBH holding increased by 87533USD 4,010,8260USD 87,533 USD 109.97 USD 107.57
2025-03-13 (Thursday)36,472USD 3,923,293ZBH holding increased by 129111USD 3,923,2930USD 129,111 USD 107.57 USD 104.03
2025-03-12 (Wednesday)36,472USD 3,794,182ZBH holding decreased by -120722USD 3,794,1820USD -120,722 USD 104.03 USD 107.34
2025-03-11 (Tuesday)36,472USD 3,914,904ZBH holding decreased by -120723USD 3,914,9040USD -120,723 USD 107.34 USD 110.65
2025-03-10 (Monday)36,472USD 4,035,627ZBH holding increased by 97016USD 4,035,6270USD 97,016 USD 110.65 USD 107.99
2025-03-07 (Friday)36,472USD 3,938,611ZBH holding increased by 118169USD 3,938,6110USD 118,169 USD 107.99 USD 104.75
2025-03-05 (Wednesday)36,472USD 3,820,442ZBH holding increased by 27719USD 3,820,4420USD 27,719 USD 104.75 USD 103.99
2025-03-04 (Tuesday)36,472USD 3,792,723ZBH holding decreased by -50696USD 3,792,7230USD -50,696 USD 103.99 USD 105.38
2025-03-03 (Monday)36,472USD 3,843,419ZBH holding increased by 38660USD 3,843,4190USD 38,660 USD 105.38 USD 104.32
2025-02-28 (Friday)36,472ZBH holding decreased by -430USD 3,804,759ZBH holding decreased by -34894USD 3,804,759-430USD -34,894 USD 104.32 USD 104.05
2025-02-27 (Thursday)36,902USD 3,839,653ZBH holding decreased by -32105USD 3,839,6530USD -32,105 USD 104.05 USD 104.92
2025-02-26 (Wednesday)36,902USD 3,871,758ZBH holding decreased by -89672USD 3,871,7580USD -89,672 USD 104.92 USD 107.35
2025-02-25 (Tuesday)36,902USD 3,961,430ZBH holding increased by 50556USD 3,961,4300USD 50,556 USD 107.35 USD 105.98
2025-02-24 (Monday)36,902USD 3,910,874ZBH holding increased by 42437USD 3,910,8740USD 42,437 USD 105.98 USD 104.83
2025-02-21 (Friday)36,902ZBH holding increased by 186USD 3,868,437ZBH holding increased by 63558USD 3,868,437186USD 63,558 USD 104.83 USD 103.63
2025-02-20 (Thursday)36,716USD 3,804,879ZBH holding increased by 10648USD 3,804,8790USD 10,648 USD 103.63 USD 103.34
2025-02-19 (Wednesday)36,716USD 3,794,231ZBH holding increased by 42590USD 3,794,2310USD 42,590 USD 103.34 USD 102.18
2025-02-18 (Tuesday)36,716USD 3,751,641ZBH holding increased by 60949USD 3,751,6410USD 60,949 USD 102.18 USD 100.52
2025-02-17 (Monday)36,716USD 3,690,692USD 3,690,6920USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)36,716USD 3,690,692ZBH holding increased by 22396USD 3,690,6920USD 22,396 USD 100.52 USD 99.91
2025-02-13 (Thursday)36,716USD 3,668,296ZBH holding increased by 33779USD 3,668,2960USD 33,779 USD 99.91 USD 98.99
2025-02-12 (Wednesday)36,716USD 3,634,517ZBH holding increased by 367USD 3,634,5170USD 367 USD 98.99 USD 98.98
2025-02-11 (Tuesday)36,716USD 3,634,150ZBH holding decreased by -52871USD 3,634,1500USD -52,871 USD 98.98 USD 100.42
2025-02-10 (Monday)36,716USD 3,687,021ZBH holding decreased by -18725USD 3,687,0210USD -18,725 USD 100.42 USD 100.93
2025-02-07 (Friday)36,716USD 3,705,746ZBH holding decreased by -64620USD 3,705,7460USD -64,620 USD 100.93 USD 102.69
2025-02-06 (Thursday)36,716USD 3,770,366ZBH holding decreased by -204141USD 3,770,3660USD -204,141 USD 102.69 USD 108.25
2025-02-05 (Wednesday)36,716ZBH holding increased by 642USD 3,974,507ZBH holding increased by 85730USD 3,974,507642USD 85,730 USD 108.25 USD 107.8
2025-02-04 (Tuesday)36,074ZBH holding increased by 856USD 3,888,777ZBH holding increased by 79598USD 3,888,777856USD 79,598 USD 107.8 USD 108.16
2025-02-03 (Monday)35,218USD 3,809,179ZBH holding decreased by -46488USD 3,809,1790USD -46,488 USD 108.16 USD 109.48
2025-01-31 (Friday)35,218USD 3,855,667ZBH holding decreased by -40148USD 3,855,6670USD -40,148 USD 109.48 USD 110.62
2025-01-30 (Thursday)35,218USD 3,895,815ZBH holding decreased by -15144USD 3,895,8150USD -15,144 USD 110.62 USD 111.05
2025-01-29 (Wednesday)35,218ZBH holding decreased by -214USD 3,910,959ZBH holding decreased by -52465USD 3,910,959-214USD -52,465 USD 111.05 USD 111.86
2025-01-28 (Tuesday)35,432USD 3,963,424ZBH holding decreased by -25511USD 3,963,4240USD -25,511 USD 111.86 USD 112.58
2025-01-27 (Monday)35,432USD 3,988,935ZBH holding increased by 62715USD 3,988,9350USD 62,715 USD 112.58 USD 110.81
2025-01-24 (Friday)35,432USD 3,926,220ZBH holding decreased by -7086USD 3,926,2200USD -7,086 USD 110.81 USD 111.01
2025-01-23 (Thursday)35,432ZBH holding decreased by -214USD 3,933,306ZBH holding increased by 22227USD 3,933,306-214USD 22,227 USD 111.01 USD 109.72
2025-01-22 (Wednesday)35,646USD 3,911,079USD 3,911,079
2025-01-21 (Tuesday)35,646USD 3,939,596USD 3,939,596
2025-01-20 (Monday)35,646USD 3,905,376USD 3,905,376
2025-01-17 (Friday)35,646USD 3,905,376USD 3,905,376
2025-01-16 (Thursday)35,860USD 3,906,588USD 3,906,588
2025-01-15 (Wednesday)35,860USD 3,819,449USD 3,819,449
2025-01-14 (Tuesday)35,860USD 3,754,901USD 3,754,901
2025-01-13 (Monday)35,860USD 3,782,871USD 3,782,871
2025-01-10 (Friday)35,860USD 3,748,804USD 3,748,804
2025-01-09 (Thursday)35,860USD 3,641,224USD 3,641,224
2025-01-09 (Thursday)35,860USD 3,641,224USD 3,641,224
2025-01-09 (Thursday)35,860USD 3,641,224USD 3,641,224
2025-01-08 (Wednesday)35,860USD 3,641,224USD 3,641,224
2025-01-08 (Wednesday)35,860USD 3,641,224USD 3,641,224
2025-01-08 (Wednesday)35,860USD 3,641,224USD 3,641,224
2025-01-02 (Thursday)36,930ZBH holding decreased by -1270USD 3,857,708ZBH holding decreased by -283172USD 3,857,708-1,270USD -283,172 USD 104.46 USD 108.4
2024-12-30 (Monday)36,930USD 3,892,422USD 3,892,422
2024-12-10 (Tuesday)38,200USD 4,140,880ZBH holding decreased by -40874USD 4,140,8800USD -40,874 USD 108.4 USD 109.47
2024-12-09 (Monday)38,200USD 4,181,754ZBH holding increased by 55008USD 4,181,7540USD 55,008 USD 109.47 USD 108.03
2024-12-06 (Friday)38,200USD 4,126,746ZBH holding decreased by -43166USD 4,126,7460USD -43,166 USD 108.03 USD 109.16
2024-12-05 (Thursday)38,200USD 4,169,912ZBH holding decreased by -55772USD 4,169,9120USD -55,772 USD 109.16 USD 110.62
2024-12-04 (Wednesday)38,200ZBH holding increased by 654USD 4,225,684ZBH holding increased by 67840USD 4,225,684654USD 67,840 USD 110.62 USD 110.74
2024-12-03 (Tuesday)37,546ZBH holding decreased by -218USD 4,157,844ZBH holding decreased by -15078USD 4,157,844-218USD -15,078 USD 110.74 USD 110.5
2024-12-02 (Monday)37,764ZBH holding decreased by -2616USD 4,172,922ZBH holding decreased by -353676USD 4,172,922-2,616USD -353,676 USD 110.5 USD 112.1
2024-11-29 (Friday)40,380ZBH holding decreased by -4360USD 4,526,598ZBH holding decreased by -485177USD 4,526,598-4,360USD -485,177 USD 112.1 USD 112.02
2024-11-28 (Thursday)44,740USD 5,011,775USD 5,011,7750USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)44,740ZBH holding decreased by -654USD 5,011,775ZBH holding decreased by -10617USD 5,011,775-654USD -10,617 USD 112.02 USD 110.64
2024-11-26 (Tuesday)45,394USD 5,022,392ZBH holding decreased by -14526USD 5,022,3920USD -14,526 USD 110.64 USD 110.96
2024-11-25 (Monday)45,394USD 5,036,918ZBH holding increased by 33591USD 5,036,9180USD 33,591 USD 110.96 USD 110.22
2024-11-22 (Friday)45,394USD 5,003,327ZBH holding increased by 82617USD 5,003,3270USD 82,617 USD 110.22 USD 108.4
2024-11-21 (Thursday)45,394USD 4,920,710ZBH holding decreased by -39492USD 4,920,7100USD -39,492 USD 108.4 USD 109.27
2024-11-20 (Wednesday)45,394USD 4,960,202ZBH holding decreased by -76262USD 4,960,2020USD -76,262 USD 109.27 USD 110.95
2024-11-19 (Tuesday)45,394ZBH holding increased by 280USD 5,036,464ZBH holding decreased by -62320USD 5,036,464280USD -62,320 USD 110.95 USD 113.02
2024-11-18 (Monday)45,114USD 5,098,784ZBH holding increased by 138951USD 5,098,7840USD 138,951 USD 113.02 USD 109.94
2024-11-12 (Tuesday)45,114USD 4,959,833ZBH holding increased by 79400USD 4,959,8330USD 79,400 USD 109.94 USD 108.18
2024-11-08 (Friday)45,114USD 4,880,433ZBH holding decreased by -23008USD 4,880,4330USD -23,008 USD 108.18 USD 108.69
2024-11-07 (Thursday)45,114USD 4,903,441ZBH holding decreased by -66768USD 4,903,4410USD -66,768 USD 108.69 USD 110.17
2024-11-06 (Wednesday)45,114USD 4,970,209ZBH holding increased by 56392USD 4,970,2090USD 56,392 USD 110.17 USD 108.92
2024-11-05 (Tuesday)45,114USD 4,913,817ZBH holding increased by 23008USD 4,913,8170USD 23,008 USD 108.92 USD 108.41
2024-11-04 (Monday)45,114USD 4,890,809ZBH holding increased by 51430USD 4,890,8090USD 51,430 USD 108.41 USD 107.27
2024-11-01 (Friday)45,114USD 4,839,379ZBH holding increased by 15790USD 4,839,3790USD 15,790 USD 107.27 USD 106.92
2024-10-31 (Thursday)45,114USD 4,823,589ZBH holding decreased by -130379USD 4,823,5890USD -130,379 USD 106.92 USD 109.81
2024-10-30 (Wednesday)45,114USD 4,953,968ZBH holding increased by 267526USD 4,953,9680USD 267,526 USD 109.81 USD 103.88
2024-10-29 (Tuesday)45,114USD 4,686,442ZBH holding increased by 12632USD 4,686,4420USD 12,632 USD 103.88 USD 103.6
2024-10-28 (Monday)45,114USD 4,673,810ZBH holding increased by 56392USD 4,673,8100USD 56,392 USD 103.6 USD 102.35
2024-10-25 (Friday)45,114USD 4,617,418ZBH holding decreased by -74438USD 4,617,4180USD -74,438 USD 102.35 USD 104
2024-10-24 (Thursday)45,114USD 4,691,856ZBH holding decreased by -31580USD 4,691,8560USD -31,580 USD 104 USD 104.7
2024-10-23 (Wednesday)45,114USD 4,723,436ZBH holding increased by 19850USD 4,723,4360USD 19,850 USD 104.7 USD 104.26
2024-10-22 (Tuesday)45,114USD 4,703,586ZBH holding decreased by -42407USD 4,703,5860USD -42,407 USD 104.26 USD 105.2
2024-10-21 (Monday)45,114USD 4,745,993ZBH holding decreased by -50076USD 4,745,9930USD -50,076 USD 105.2 USD 106.31
2024-10-18 (Friday)45,114USD 4,796,069USD 4,796,069
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 IE00BMX0DF60

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-215 97.920* 107.26 Profit of 23,061 on sale
2025-04-10BUY1,720 102.260* 107.67
2025-04-04SELL-430 107.340* 107.82 Profit of 46,362 on sale
2025-04-02SELL-430 112.500* 107.76 Profit of 46,337 on sale
2025-03-31SELL-645 113.180* 107.64 Profit of 69,425 on sale
2025-03-19SELL-215 112.910* 107.21 Profit of 23,049 on sale
2025-02-28SELL-430 104.320* 107.14 Profit of 46,068 on sale
2025-02-21BUY186 104.830* 107.29
2025-02-05BUY642 108.250* 108.85
2025-02-04BUY856 107.800* 108.88
2025-01-29SELL-214 111.050* 108.78 Profit of 23,278 on sale
2025-01-23SELL-214 111.010* 108.45 Profit of 23,208 on sale
2025-01-02SELL-1,270 104.460* 108.57 Profit of 137,884 on sale
2024-12-04BUY654 110.620* 108.47
2024-12-03SELL-218 110.740* 108.39 Profit of 23,628 on sale
2024-12-02SELL-2,616 110.500* 108.30 Profit of 283,323 on sale
2024-11-29SELL-4,360 112.100* 108.15 Profit of 471,543 on sale
2024-11-27SELL-654 112.020* 107.82 Profit of 70,511 on sale
2024-11-19BUY280 110.950* 107.02
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.