Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

Zimmer Biomet (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
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 04:36:54
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 06:52:55
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 06:06:53
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 07:10:57
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 07:18:56
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 05:56:59
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 05:16:54

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	367	USD 34,549	USD 34,549	-6	USD -796	USD 94.139	USD 94.7587
2025-12-01 (Monday)	373	USD 35,345	USD 35,345	0	USD -1,030	USD 94.7587	USD 97.5201
2025-11-28 (Friday)	373	USD 36,375	USD 36,375	-2	USD -26	USD 97.5201	USD 97.0693
2025-11-25 (Tuesday)	375	USD 36,401	USD 36,401	2	USD 1,518	USD 97.0693	USD 93.5201
2025-11-24 (Monday)	373	USD 34,883	USD 34,883	0	USD 500	USD 93.5201	USD 92.1796
2025-11-21 (Friday)	373	USD 34,383	USD 34,383	0	USD 1,160	USD 92.1796	USD 89.0697
2025-11-20 (Thursday)	373	USD 33,223	USD 33,223	-1	USD -93	USD 89.0697	USD 89.0802
2025-11-18 (Tuesday)	374	USD 33,316	USD 33,316	0	USD 165	USD 89.0802	USD 88.639
2025-11-17 (Monday)	374	USD 33,151	USD 33,151	-8	USD -1,195	USD 88.639	USD 89.911

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 IE00BMXC7V63

Show aggregate share trades of ZBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -6 94.139* 100.86 Profit of 605 on sale
2025-11-28 SELL -2 97.520* 100.91 Profit of 202 on sale
2025-11-25 BUY 2 97.069* 100.93
2025-11-20 SELL -1 89.070* 101.07 Profit of 101 on sale
2025-11-17 SELL -8 88.639* 101.19 Profit of 810 on sale
2025-11-03 SELL -25 100.540 97.890 98.155 USD -2,454 101.64 Profit of 87 on sale
2025-10-31 BUY 1 101.870 98.000 98.387 USD 98 101.64
2025-10-23 SELL -4 103.160 103.670 103.619 USD -414 101.64 Loss of -8 on sale
2025-10-22 SELL -2 103.980 106.880 106.590 USD -213 101.63 Loss of -10 on sale
2025-10-01 SELL -1 98.890 99.330 99.286 USD -99 101.69 Profit of 2 on sale
2025-09-29 SELL -17 98.280 98.520 98.496 USD -1,674 101.73 Profit of 55 on sale
2025-09-18 BUY 3 100.210 101.300 101.191 USD 304 101.79
2025-08-20 BUY 15 105.710 106.670 106.574 USD 1,599 101.76
2025-08-15 SELL -6 102.750 103.200 103.155 USD -619 101.74 Loss of -9 on sale
2025-07-15 SELL -21 94.030 95.950 95.758 USD -2,011 102.16 Profit of 134 on sale
2025-07-11 SELL -27 93.790 94.610 94.528 USD -2,552 102.27 Profit of 209 on sale
2025-07-09 SELL -6 95.200 95.380 95.362 USD -572 102.36 Profit of 42 on sale
2025-07-03 SELL -6 93.670 94.050 94.012 USD -564 102.61 Profit of 52 on sale
2025-07-02 SELL -30 93.500 94.460 94.364 USD -2,831 102.67 Profit of 249 on sale
2025-06-30 SELL -87 91.210 91.610 91.570 USD -7,967 102.75 Profit of 973 on sale
2025-06-13 SELL -24 91.280 93.300 93.098 USD -2,234 103.69 Profit of 254 on sale
2025-06-12 SELL -18 93.260 94.310 94.205 USD -1,696 103.77 Profit of 172 on sale
2025-06-11 SELL -54 94.240 95.350 95.239 USD -5,143 103.84 Profit of 464 on sale
2025-06-10 SELL -66 94.920 94.950 94.947 USD -6,267 103.91 Profit of 591 on sale
2025-06-05 BUY 18 91.920 92.700 92.622 USD 1,667 104.18
2025-05-19 SELL -3 95.770 96.180 96.139 USD -288 105.47 Profit of 28 on sale
2025-05-13 BUY 9 97.490 98.230 98.156 USD 883 105.79
2025-05-02 BUY 12 102.380 103.030 102.965 USD 1,236 106.50
2025-05-01 SELL -15 101.820 103.270 103.125 USD -1,547 106.55 Profit of 51 on sale
2025-04-28 SELL -51 101.760 102.180 102.138 USD -5,209 106.67 Profit of 231 on sale
2025-04-16 BUY 12 96.940 98.710 98.533 USD 1,182 107.38
2025-04-08 BUY 18 102.790 107.000 106.579 USD 1,918 107.78
2025-04-07 SELL -48 104.840 108.510 108.143 USD -5,191 107.81 Loss of -16 on sale
2025-04-04 SELL -9 107.340 113.530 112.911 USD -1,016 107.82 Loss of -46 on sale
2025-03-28 SELL -150 112.260 113.080 112.998 USD -16,950 107.58 Loss of -813 on sale
2025-03-27 SELL -6 112.150 112.560 112.519 USD -675 107.52 Loss of -30 on sale
2025-03-24 SELL -6 111.240 112.280 112.176 USD -673 107.39 Loss of -29 on sale
2025-03-21 SELL -858 110.730 111.670 111.576 USD -95,732 107.34 Loss of -3,631 on sale
2025-03-18 SELL -120 112.880 113.940 113.834 USD -13,660 107.13 Loss of -805 on sale
2025-03-14 SELL -35 109.970 110.320 110.285 USD -3,860 107.02 Loss of -114 on sale
2025-03-13 SELL -5 107.570 107.740 107.723 USD -539 107.01 Loss of -4 on sale
2025-03-12 BUY 50 104.030 106.520 106.271 USD 5,314 107.05
2025-03-11 BUY 65 107.340 110.170 109.887 USD 7,143 107.05
2025-03-07 BUY 30 107.990 108.580 108.521 USD 3,256 106.98
2025-03-05 BUY 65 104.750 105.720 105.623 USD 6,865 107.01
2025-02-26 BUY 10 104.920 107.580 107.314 USD 1,073 107.23
2025-02-12 BUY 10 98.990 99.500 99.449 USD 994 108.17
2025-02-05 BUY 20 108.250 108.880 108.817 USD 2,176 108.85
2025-01-02 BUY 960 104.460 106.630 106.413 USD 102,156 108.57
2024-12-09 SELL -3 109.470 110.880 110.739 USD -332 108.55 Loss of -7 on sale
2024-12-03 SELL -6 110.740 111.100 111.064 USD -666 108.39 Loss of -16 on sale
2024-12-02 BUY 3 110.500 111.610 111.499 USD 334 108.30
2024-11-29 BUY 6 112.100 112.420 112.388 USD 674 108.15
2024-11-27 BUY 15 112.020 112.660 112.596 USD 1,689 107.82
2024-11-26 BUY 18 110.640 112.000 111.864 USD 2,014 107.69
2024-11-22 BUY 6 110.220 110.370 110.355 USD 662 107.40
2024-11-19 BUY 6 110.950 112.720 112.543 USD 675 107.02
2024-11-18 BUY 9 113.020 114.720 114.550 USD 1,031 106.64
2024-11-12 BUY 3 109.940 110.380 110.336 USD 331 106.42
2024-11-05 BUY 30 108.920 109.010 109.001 USD 3,270 105.49
2024-10-31 BUY 12 106.920 109.700 109.422 USD 1,313 104.72
2024-10-30 BUY 45 109.810 109.960 109.945 USD 4,948 104.00
2024-10-21 BUY 6 105.200 106.040 105.956 USD 636 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-6			94.139*		100.86 Profit of 605 on sale
2025-11-28	SELL	-2			97.520*		100.91 Profit of 202 on sale
2025-11-25	BUY	2			97.069*		100.93
2025-11-20	SELL	-1			89.070*		101.07 Profit of 101 on sale
2025-11-17	SELL	-8			88.639*		101.19 Profit of 810 on sale
2025-11-03	SELL	-25	100.540	97.890	98.155	USD -2,454	101.64 Profit of 87 on sale
2025-10-31	BUY	1	101.870	98.000	98.387	USD 98	101.64
2025-10-23	SELL	-4	103.160	103.670	103.619	USD -414	101.64 Loss of -8 on sale
2025-10-22	SELL	-2	103.980	106.880	106.590	USD -213	101.63 Loss of -10 on sale
2025-10-01	SELL	-1	98.890	99.330	99.286	USD -99	101.69 Profit of 2 on sale
2025-09-29	SELL	-17	98.280	98.520	98.496	USD -1,674	101.73 Profit of 55 on sale
2025-09-18	BUY	3	100.210	101.300	101.191	USD 304	101.79
2025-08-20	BUY	15	105.710	106.670	106.574	USD 1,599	101.76
2025-08-15	SELL	-6	102.750	103.200	103.155	USD -619	101.74 Loss of -9 on sale
2025-07-15	SELL	-21	94.030	95.950	95.758	USD -2,011	102.16 Profit of 134 on sale
2025-07-11	SELL	-27	93.790	94.610	94.528	USD -2,552	102.27 Profit of 209 on sale
2025-07-09	SELL	-6	95.200	95.380	95.362	USD -572	102.36 Profit of 42 on sale
2025-07-03	SELL	-6	93.670	94.050	94.012	USD -564	102.61 Profit of 52 on sale
2025-07-02	SELL	-30	93.500	94.460	94.364	USD -2,831	102.67 Profit of 249 on sale
2025-06-30	SELL	-87	91.210	91.610	91.570	USD -7,967	102.75 Profit of 973 on sale
2025-06-13	SELL	-24	91.280	93.300	93.098	USD -2,234	103.69 Profit of 254 on sale
2025-06-12	SELL	-18	93.260	94.310	94.205	USD -1,696	103.77 Profit of 172 on sale
2025-06-11	SELL	-54	94.240	95.350	95.239	USD -5,143	103.84 Profit of 464 on sale
2025-06-10	SELL	-66	94.920	94.950	94.947	USD -6,267	103.91 Profit of 591 on sale
2025-06-05	BUY	18	91.920	92.700	92.622	USD 1,667	104.18
2025-05-19	SELL	-3	95.770	96.180	96.139	USD -288	105.47 Profit of 28 on sale
2025-05-13	BUY	9	97.490	98.230	98.156	USD 883	105.79
2025-05-02	BUY	12	102.380	103.030	102.965	USD 1,236	106.50
2025-05-01	SELL	-15	101.820	103.270	103.125	USD -1,547	106.55 Profit of 51 on sale
2025-04-28	SELL	-51	101.760	102.180	102.138	USD -5,209	106.67 Profit of 231 on sale
2025-04-16	BUY	12	96.940	98.710	98.533	USD 1,182	107.38
2025-04-08	BUY	18	102.790	107.000	106.579	USD 1,918	107.78
2025-04-07	SELL	-48	104.840	108.510	108.143	USD -5,191	107.81 Loss of -16 on sale
2025-04-04	SELL	-9	107.340	113.530	112.911	USD -1,016	107.82 Loss of -46 on sale
2025-03-28	SELL	-150	112.260	113.080	112.998	USD -16,950	107.58 Loss of -813 on sale
2025-03-27	SELL	-6	112.150	112.560	112.519	USD -675	107.52 Loss of -30 on sale
2025-03-24	SELL	-6	111.240	112.280	112.176	USD -673	107.39 Loss of -29 on sale
2025-03-21	SELL	-858	110.730	111.670	111.576	USD -95,732	107.34 Loss of -3,631 on sale
2025-03-18	SELL	-120	112.880	113.940	113.834	USD -13,660	107.13 Loss of -805 on sale
2025-03-14	SELL	-35	109.970	110.320	110.285	USD -3,860	107.02 Loss of -114 on sale
2025-03-13	SELL	-5	107.570	107.740	107.723	USD -539	107.01 Loss of -4 on sale
2025-03-12	BUY	50	104.030	106.520	106.271	USD 5,314	107.05
2025-03-11	BUY	65	107.340	110.170	109.887	USD 7,143	107.05
2025-03-07	BUY	30	107.990	108.580	108.521	USD 3,256	106.98
2025-03-05	BUY	65	104.750	105.720	105.623	USD 6,865	107.01
2025-02-26	BUY	10	104.920	107.580	107.314	USD 1,073	107.23
2025-02-12	BUY	10	98.990	99.500	99.449	USD 994	108.17
2025-02-05	BUY	20	108.250	108.880	108.817	USD 2,176	108.85
2025-01-02	BUY	960	104.460	106.630	106.413	USD 102,156	108.57
2024-12-09	SELL	-3	109.470	110.880	110.739	USD -332	108.55 Loss of -7 on sale
2024-12-03	SELL	-6	110.740	111.100	111.064	USD -666	108.39 Loss of -16 on sale
2024-12-02	BUY	3	110.500	111.610	111.499	USD 334	108.30
2024-11-29	BUY	6	112.100	112.420	112.388	USD 674	108.15
2024-11-27	BUY	15	112.020	112.660	112.596	USD 1,689	107.82
2024-11-26	BUY	18	110.640	112.000	111.864	USD 2,014	107.69
2024-11-22	BUY	6	110.220	110.370	110.355	USD 662	107.40
2024-11-19	BUY	6	110.950	112.720	112.543	USD 675	107.02
2024-11-18	BUY	9	113.020	114.720	114.550	USD 1,031	106.64
2024-11-12	BUY	3	109.940	110.380	110.336	USD 331	106.42
2024-11-05	BUY	30	108.920	109.010	109.001	USD 3,270	105.49
2024-10-31	BUY	12	106.920	109.700	109.422	USD 1,313	104.72
2024-10-30	BUY	45	109.810	109.960	109.945	USD 4,948	104.00
2024-10-21	BUY	6	105.200	106.040	105.956	USD 636	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	439,274	0	534,325	82.2%
2025-09-18	368,945	200	511,291	72.2%
2025-09-17	405,364	0	615,921	65.8%
2025-09-16	481,362	1	691,274	69.6%
2025-09-15	236,957	0	309,902	76.5%
2025-09-12	175,441	0	249,368	70.4%
2025-09-11	346,477	0	442,163	78.4%
2025-09-10	585,083	2	647,289	90.4%
2025-09-09	357,307	0	421,623	84.7%
2025-09-08	499,925	400	622,997	80.2%
2025-09-05	228,266	0	352,060	64.8%
2025-09-04	245,346	3	348,107	70.5%
2025-09-03	318,343	0	403,177	79.0%
2025-09-02	320,194	484	388,794	82.4%
2025-08-29	140,357	1	185,245	75.8%
2025-08-28	248,838	100	378,458	65.8%
2025-08-27	236,466	263	297,202	79.6%
2025-08-26	405,226	79	528,084	76.7%
2025-08-25	458,536	0	556,159	82.4%
2025-08-22	290,433	0	410,333	70.8%
2025-08-21	412,794	295	487,750	84.6%
2025-08-20	460,547	335	641,759	71.8%
2025-08-19	426,410	15,887	552,287	77.2%
2025-08-18	317,922	304	511,447	62.2%
2025-08-15	234,877	0	330,965	71.0%
2025-08-14	481,851	0	696,318	69.2%
2025-08-13	390,644	0	487,872	80.1%
2025-08-12	594,930	0	860,789	69.1%
2025-08-11	599,538	0	811,257	73.9%
2025-08-08	702,565	179	938,847	74.8%
2025-08-07	1,218,905	0	1,751,762	69.6%
2025-08-06	548,550	0	864,563	63.4%
2025-08-05	527,624	0	860,863	61.3%
2025-08-04	406,119	23	886,875	45.8%
2025-08-01	728,570	1,902	1,027,648	70.9%
2025-07-31	356,678	1	653,228	54.6%
2025-07-30	331,035	2	608,726	54.4%
2025-07-29	430,095	0	510,152	84.3%
2025-07-28	364,694	0	420,855	86.7%
2025-07-25	340,634	0	439,466	77.5%
2025-07-24	313,003	0	408,957	76.5%
2025-07-23	603,693	0	807,904	74.7%
2025-07-22	430,922	244	743,301	58.0%
2025-07-21	294,775	0	398,815	73.9%
2025-07-18	473,954	31	532,042	89.1%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam