Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	99,561	USD 9,712,176	USD 9,712,176	0	USD 0	USD 97.55	USD 97.55
2025-11-26 (Wednesday)	99,561	USD 9,712,176	USD 9,712,176	0	USD 47,790	USD 97.55	USD 97.07
2025-11-25 (Tuesday)	99,561	USD 9,664,386	USD 9,664,386	0	USD 353,441	USD 97.07	USD 93.52
2025-11-24 (Monday)	99,561	USD 9,310,945	USD 9,310,945	-333	USD 102,716	USD 93.52	USD 92.18
2025-11-21 (Friday)	99,894	USD 9,208,229	USD 9,208,229	0	USD 310,670	USD 92.18	USD 89.07
2025-11-20 (Thursday)	99,894	USD 8,897,559	USD 8,897,559	0	USD -37,959	USD 89.07	USD 89.45
2025-11-19 (Wednesday)	99,894	USD 8,935,518	USD 8,935,518	-230	USD 16,472	USD 89.45	USD 89.08
2025-11-18 (Tuesday)	100,124	USD 8,919,046	USD 8,919,046	-567	USD -6,204	USD 89.08	USD 88.64
2025-11-17 (Monday)	100,691	USD 8,925,250	USD 8,925,250	0	USD -127,878	USD 88.64	USD 89.91
2025-11-14 (Friday)	100,691	USD 9,053,128	USD 9,053,128	0	USD -66,456	USD 89.91	USD 90.57
2025-11-13 (Thursday)	100,691	USD 9,119,584	USD 9,119,584	-452	USD 13,680	USD 90.57	USD 90.03
2025-11-12 (Wednesday)	101,143	USD 9,105,904	USD 9,105,904	-226	USD 134,747	USD 90.03	USD 88.5
2025-11-11 (Tuesday)	101,369	USD 8,971,157	USD 8,971,157	0	USD -23,314	USD 88.5	USD 88.73

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 IE00BMZ17T93

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
2025-11-24 SELL -333 93.520* 100.74 Profit of 33,546 on sale
2025-11-19 SELL -230 89.450* 100.89 Profit of 23,205 on sale
2025-11-18 SELL -567 89.080* 100.95 Profit of 57,236 on sale
2025-11-13 SELL -452 90.570* 101.11 Profit of 45,701 on sale
2025-11-12 SELL -226 90.030* 101.16 Profit of 22,863 on sale
2025-11-10 SELL -448 88.730* 101.29 Profit of 45,377 on sale
2025-11-07 SELL -1,015 88.500* 101.35 Profit of 102,871 on sale
2025-11-06 BUY 220 88.510* 101.41
2025-11-05 BUY 336 87.550* 101.48
2025-10-31 SELL -226 101.870 98.000 98.387 USD -22,235 101.49 Profit of 701 on sale
2025-10-30 SELL -113 99.990 98.740 98.865 USD -11,172 101.50 Profit of 297 on sale
2025-10-24 SELL -1,232 103.030 104.150 104.038 USD -128,175 101.49 Loss of -3,136 on sale
2025-10-22 SELL -560 103.980 106.880 106.590 USD -59,690 101.47 Loss of -2,867 on sale
2025-10-15 SELL -565 99.380 100.890 100.739 USD -56,918 101.47 Profit of 415 on sale
2025-10-01 SELL -1,243 98.890 99.330 99.286 USD -123,412 101.52 Profit of 2,775 on sale
2025-09-26 SELL -444 98.240 98.520 98.492 USD -43,730 101.57 Profit of 1,367 on sale
2025-09-24 SELL -2,240 98.980 100.300 100.168 USD -224,376 101.61 Profit of 3,235 on sale
2025-09-17 SELL -1,320 99.920 101.650 101.477 USD -133,950 101.63 Profit of 202 on sale
2025-09-16 SELL -127 99.120 100.690 100.533 USD -12,768 101.64 Profit of 141 on sale
2025-07-25 BUY 222 97.550 97.760 97.739 USD 21,698 101.87
2025-07-21 BUY 550 92.590 94.570 94.372 USD 51,905 102.02
2025-07-17 BUY 110 94.900 95.010 94.999 USD 10,450 102.12
2025-07-11 BUY 234 93.790 94.610 94.528 USD 22,120 102.33
2025-07-07 SELL -1,904 92.570 93.760 93.641 USD -178,292 102.55 Profit of 16,969 on sale
2025-07-03 BUY 112 93.670 94.050 94.012 USD 10,529 102.67
2025-07-02 BUY 112 93.500 94.460 94.364 USD 10,569 102.74
2025-06-30 BUY 111 91.210 91.610 91.570 USD 10,164 102.88
2025-06-26 BUY 222 91.740 92.830 92.721 USD 20,584 102.96
2025-06-20 SELL -2,775 91.220 91.490 91.463 USD -253,810 103.27 Profit of 32,769 on sale
2025-06-18 BUY 110 90.550 91.100 91.045 USD 10,015 103.46
2025-06-16 BUY 111 92.160 92.370 92.349 USD 10,251 103.64
2025-06-06 BUY 111 92.380 92.980 92.920 USD 10,314 104.13
2025-06-04 BUY 222 91.460 92.270 92.189 USD 20,466 104.32
2025-06-02 BUY 4,606 91.110 92.030 91.938 USD 423,466 104.53
2025-05-21 SELL -312 92.740 95.120 94.882 USD -29,603 105.34 Profit of 3,262 on sale
2025-05-13 SELL -2,776 97.490 98.230 98.156 USD -272,481 105.83 Profit of 21,293 on sale
2025-05-12 SELL -107 98.220 99.880 99.714 USD -10,669 105.90 Profit of 661 on sale
2025-04-29 SELL -214 102.790 103.280 103.231 USD -22,091 106.65 Profit of 731 on sale
2025-04-24 BUY 428 101.500 101.550 101.545 USD 43,461 106.80
2025-04-15 SELL -324 97.270 102.140 101.653 USD -32,936 107.51 Profit of 1,898 on sale
2025-04-08 SELL -1,391 102.790 107.000 106.579 USD -148,251 107.80 Profit of 1,695 on sale
2025-04-07 SELL -214 104.840 108.510 108.143 USD -23,143 107.83 Loss of -67 on sale
2025-03-31 SELL -212 113.180 113.640 113.594 USD -24,082 107.66 Loss of -1,258 on sale
2025-03-28 SELL -424 112.260 113.080 112.998 USD -47,911 107.60 Loss of -2,288 on sale
2025-03-27 BUY 106 112.150 112.560 112.519 USD 11,927 107.54
2025-03-26 SELL -106 110.640 112.000 111.864 USD -11,858 107.50 Loss of -462 on sale
2025-03-24 SELL -848 111.240 112.280 112.176 USD -95,125 107.42 Loss of -4,036 on sale
2025-03-18 SELL -106 112.880 113.940 113.834 USD -12,066 107.16 Loss of -708 on sale
2025-03-12 SELL -318 104.030 106.520 106.271 USD -33,794 107.09 Profit of 260 on sale
2025-03-11 SELL -212 107.340 110.170 109.887 USD -23,296 107.08 Loss of -594 on sale
2025-03-10 SELL -106 110.650 111.950 111.820 USD -11,853 107.03 Loss of -508 on sale
2025-03-07 SELL -424 107.990 108.580 108.521 USD -46,013 107.02 Loss of -638 on sale
2025-03-05 BUY 106 104.750 105.720 105.623 USD 11,196 107.05
2025-03-04 SELL -990 103.990 105.700 105.529 USD -104,474 107.10 Profit of 1,555 on sale
2025-03-03 SELL -424 105.380 106.930 106.775 USD -45,273 107.13 Profit of 150 on sale
2025-02-28 SELL -212 104.320 105.560 105.436 USD -22,352 107.17 Profit of 368 on sale
2025-02-27 SELL -214 104.050 105.240 105.121 USD -22,496 107.23 Profit of 450 on sale
2025-02-19 SELL -321 103.340 103.480 103.466 USD -33,213 107.47 Profit of 1,286 on sale
2025-02-14 SELL -198 100.520 101.890 101.753 USD -20,147 107.85 Profit of 1,207 on sale
2025-02-12 SELL -214 98.990 99.500 99.449 USD -21,282 108.19 Profit of 1,871 on sale
2025-02-05 BUY 106 108.250 108.880 108.817 USD 11,535 108.87
2025-02-04 SELL -106 107.800 108.820 108.718 USD -11,524 108.89 Profit of 18 on sale
2025-01-31 SELL -106 109.480 111.050 110.893 USD -11,755 108.89 Loss of -212 on sale
2025-01-28 SELL -107 111.860 113.840 113.642 USD -12,160 108.71 Loss of -527 on sale
2025-01-02 BUY 427 104.460 106.630 106.413 USD 45,438 108.60
2024-12-06 SELL -742 108.030 109.860 109.677 USD -81,380 108.59 Loss of -804 on sale
2024-12-05 BUY 1,378 109.160 111.930 111.653 USD 153,858 108.57
2024-12-04 BUY 636 110.620 111.980 111.844 USD 71,133 108.50
2024-11-29 SELL -106 112.100 112.420 112.388 USD -11,913 108.20 Loss of -444 on sale
2024-11-25 SELL -318 110.960 111.860 111.770 USD -35,543 107.62 Loss of -1,320 on sale
2024-11-18 SELL -696 113.020 114.720 114.550 USD -79,727 106.81 Loss of -5,387 on sale
2024-11-12 BUY 212 109.940 110.380 110.336 USD 23,391 106.61
2024-11-06 BUY 106 110.170 112.830 112.564 USD 11,932 105.78
2024-11-05 SELL -106 108.920 109.010 109.001 USD -11,554 105.49 Loss of -372 on sale
2024-10-30 SELL -506 109.810 109.960 109.945 USD -55,632 104.00 Loss of -3,009 on sale
2024-10-29 SELL -99 103.880 105.070 104.951 USD -10,390 104.02 Loss of -92 on sale
2024-10-28 SELL -490 103.600 104.320 104.248 USD -51,082 104.10 Loss of -72 on sale
2024-10-23 BUY 535 104.700 104.760 104.754 USD 56,043 104.73
2024-10-22 SELL -1,236 104.260 105.160 105.070 USD -129,867 105.20 Profit of 161 on sale
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
2025-11-24	SELL	-333			93.520*		100.74 Profit of 33,546 on sale
2025-11-19	SELL	-230			89.450*		100.89 Profit of 23,205 on sale
2025-11-18	SELL	-567			89.080*		100.95 Profit of 57,236 on sale
2025-11-13	SELL	-452			90.570*		101.11 Profit of 45,701 on sale
2025-11-12	SELL	-226			90.030*		101.16 Profit of 22,863 on sale
2025-11-10	SELL	-448			88.730*		101.29 Profit of 45,377 on sale
2025-11-07	SELL	-1,015			88.500*		101.35 Profit of 102,871 on sale
2025-11-06	BUY	220			88.510*		101.41
2025-11-05	BUY	336			87.550*		101.48
2025-10-31	SELL	-226	101.870	98.000	98.387	USD -22,235	101.49 Profit of 701 on sale
2025-10-30	SELL	-113	99.990	98.740	98.865	USD -11,172	101.50 Profit of 297 on sale
2025-10-24	SELL	-1,232	103.030	104.150	104.038	USD -128,175	101.49 Loss of -3,136 on sale
2025-10-22	SELL	-560	103.980	106.880	106.590	USD -59,690	101.47 Loss of -2,867 on sale
2025-10-15	SELL	-565	99.380	100.890	100.739	USD -56,918	101.47 Profit of 415 on sale
2025-10-01	SELL	-1,243	98.890	99.330	99.286	USD -123,412	101.52 Profit of 2,775 on sale
2025-09-26	SELL	-444	98.240	98.520	98.492	USD -43,730	101.57 Profit of 1,367 on sale
2025-09-24	SELL	-2,240	98.980	100.300	100.168	USD -224,376	101.61 Profit of 3,235 on sale
2025-09-17	SELL	-1,320	99.920	101.650	101.477	USD -133,950	101.63 Profit of 202 on sale
2025-09-16	SELL	-127	99.120	100.690	100.533	USD -12,768	101.64 Profit of 141 on sale
2025-07-25	BUY	222	97.550	97.760	97.739	USD 21,698	101.87
2025-07-21	BUY	550	92.590	94.570	94.372	USD 51,905	102.02
2025-07-17	BUY	110	94.900	95.010	94.999	USD 10,450	102.12
2025-07-11	BUY	234	93.790	94.610	94.528	USD 22,120	102.33
2025-07-07	SELL	-1,904	92.570	93.760	93.641	USD -178,292	102.55 Profit of 16,969 on sale
2025-07-03	BUY	112	93.670	94.050	94.012	USD 10,529	102.67
2025-07-02	BUY	112	93.500	94.460	94.364	USD 10,569	102.74
2025-06-30	BUY	111	91.210	91.610	91.570	USD 10,164	102.88
2025-06-26	BUY	222	91.740	92.830	92.721	USD 20,584	102.96
2025-06-20	SELL	-2,775	91.220	91.490	91.463	USD -253,810	103.27 Profit of 32,769 on sale
2025-06-18	BUY	110	90.550	91.100	91.045	USD 10,015	103.46
2025-06-16	BUY	111	92.160	92.370	92.349	USD 10,251	103.64
2025-06-06	BUY	111	92.380	92.980	92.920	USD 10,314	104.13
2025-06-04	BUY	222	91.460	92.270	92.189	USD 20,466	104.32
2025-06-02	BUY	4,606	91.110	92.030	91.938	USD 423,466	104.53
2025-05-21	SELL	-312	92.740	95.120	94.882	USD -29,603	105.34 Profit of 3,262 on sale
2025-05-13	SELL	-2,776	97.490	98.230	98.156	USD -272,481	105.83 Profit of 21,293 on sale
2025-05-12	SELL	-107	98.220	99.880	99.714	USD -10,669	105.90 Profit of 661 on sale
2025-04-29	SELL	-214	102.790	103.280	103.231	USD -22,091	106.65 Profit of 731 on sale
2025-04-24	BUY	428	101.500	101.550	101.545	USD 43,461	106.80
2025-04-15	SELL	-324	97.270	102.140	101.653	USD -32,936	107.51 Profit of 1,898 on sale
2025-04-08	SELL	-1,391	102.790	107.000	106.579	USD -148,251	107.80 Profit of 1,695 on sale
2025-04-07	SELL	-214	104.840	108.510	108.143	USD -23,143	107.83 Loss of -67 on sale
2025-03-31	SELL	-212	113.180	113.640	113.594	USD -24,082	107.66 Loss of -1,258 on sale
2025-03-28	SELL	-424	112.260	113.080	112.998	USD -47,911	107.60 Loss of -2,288 on sale
2025-03-27	BUY	106	112.150	112.560	112.519	USD 11,927	107.54
2025-03-26	SELL	-106	110.640	112.000	111.864	USD -11,858	107.50 Loss of -462 on sale
2025-03-24	SELL	-848	111.240	112.280	112.176	USD -95,125	107.42 Loss of -4,036 on sale
2025-03-18	SELL	-106	112.880	113.940	113.834	USD -12,066	107.16 Loss of -708 on sale
2025-03-12	SELL	-318	104.030	106.520	106.271	USD -33,794	107.09 Profit of 260 on sale
2025-03-11	SELL	-212	107.340	110.170	109.887	USD -23,296	107.08 Loss of -594 on sale
2025-03-10	SELL	-106	110.650	111.950	111.820	USD -11,853	107.03 Loss of -508 on sale
2025-03-07	SELL	-424	107.990	108.580	108.521	USD -46,013	107.02 Loss of -638 on sale
2025-03-05	BUY	106	104.750	105.720	105.623	USD 11,196	107.05
2025-03-04	SELL	-990	103.990	105.700	105.529	USD -104,474	107.10 Profit of 1,555 on sale
2025-03-03	SELL	-424	105.380	106.930	106.775	USD -45,273	107.13 Profit of 150 on sale
2025-02-28	SELL	-212	104.320	105.560	105.436	USD -22,352	107.17 Profit of 368 on sale
2025-02-27	SELL	-214	104.050	105.240	105.121	USD -22,496	107.23 Profit of 450 on sale
2025-02-19	SELL	-321	103.340	103.480	103.466	USD -33,213	107.47 Profit of 1,286 on sale
2025-02-14	SELL	-198	100.520	101.890	101.753	USD -20,147	107.85 Profit of 1,207 on sale
2025-02-12	SELL	-214	98.990	99.500	99.449	USD -21,282	108.19 Profit of 1,871 on sale
2025-02-05	BUY	106	108.250	108.880	108.817	USD 11,535	108.87
2025-02-04	SELL	-106	107.800	108.820	108.718	USD -11,524	108.89 Profit of 18 on sale
2025-01-31	SELL	-106	109.480	111.050	110.893	USD -11,755	108.89 Loss of -212 on sale
2025-01-28	SELL	-107	111.860	113.840	113.642	USD -12,160	108.71 Loss of -527 on sale
2025-01-02	BUY	427	104.460	106.630	106.413	USD 45,438	108.60
2024-12-06	SELL	-742	108.030	109.860	109.677	USD -81,380	108.59 Loss of -804 on sale
2024-12-05	BUY	1,378	109.160	111.930	111.653	USD 153,858	108.57
2024-12-04	BUY	636	110.620	111.980	111.844	USD 71,133	108.50
2024-11-29	SELL	-106	112.100	112.420	112.388	USD -11,913	108.20 Loss of -444 on sale
2024-11-25	SELL	-318	110.960	111.860	111.770	USD -35,543	107.62 Loss of -1,320 on sale
2024-11-18	SELL	-696	113.020	114.720	114.550	USD -79,727	106.81 Loss of -5,387 on sale
2024-11-12	BUY	212	109.940	110.380	110.336	USD 23,391	106.61
2024-11-06	BUY	106	110.170	112.830	112.564	USD 11,932	105.78
2024-11-05	SELL	-106	108.920	109.010	109.001	USD -11,554	105.49 Loss of -372 on sale
2024-10-30	SELL	-506	109.810	109.960	109.945	USD -55,632	104.00 Loss of -3,009 on sale
2024-10-29	SELL	-99	103.880	105.070	104.951	USD -10,390	104.02 Loss of -92 on sale
2024-10-28	SELL	-490	103.600	104.320	104.248	USD -51,082	104.10 Loss of -72 on sale
2024-10-23	BUY	535	104.700	104.760	104.754	USD 56,043	104.73
2024-10-22	SELL	-1,236	104.260	105.160	105.070	USD -129,867	105.20 Profit of 161 on sale

* (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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE