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

The Goldman Sachs Group Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target reduced by The Goldman Sachs Group from $120.00 to $104.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. A number of other research analysts have also recently issued reports on the stock. JMP […] - 2025-05-09 08:14:50
Robert W. Baird Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $115.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target trimmed by Robert W. Baird from $130.00 to $115.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts also recently issued reports on the company. BTIG […] - 2025-05-09 08:14:49
Raymond James Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price trimmed by Raymond James from $119.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. Other equities research analysts also recently issued reports about the stock. JMP Securities reiterated a “market outperform” […] - 2025-05-09 08:14:49
JPMorgan Chase & Co. Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $105.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target cut by JPMorgan Chase & Co. from $128.00 to $105.00 in a research note published on Tuesday,Benzinga reports. They currently have an overweight rating on the medical equipment provider’s stock. A number of other equities research analysts have also issued reports on the stock. Robert […] - 2025-05-09 08:14:47
Morgan Stanley Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $95.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price decreased by Morgan Stanley from $115.00 to $95.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the medical equipment provider’s stock. Several other research firms have also weighed in on ZBH. Needham & Company LLC […] - 2025-05-09 08:14:46
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
S&P 500 Movers: ZBH, DECK: In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value. And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
What to Expect From Zimmer Biomet's Next Quarterly Earnings Report: Zimmer Biomet is gearing up to report its first-quarter results next month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-22 13:51:20
Rockefeller Capital Management L.P. Makes New Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Rockefeller Capital Management L.P. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,034 shares of the medical equipment provider’s stock, valued at approximately $1,167,000. Several other hedge funds […] - 2025-04-22 08:21:01
Townsquare Capital LLC Has $377,000 Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Townsquare Capital LLC raised its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.9% in the fourth quarter, Holdings Channel reports. The fund owned 3,568 shares of the medical equipment provider’s stock after buying an additional 408 shares during the quarter. Townsquare Capital LLC’s holdings in Zimmer Biomet were worth […] - 2025-04-21 08:07:13
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

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
2025-05-08 (Thursday)	111,732	USD 10,626,831	USD 10,626,831
2025-05-07 (Wednesday)	111,732	USD 10,517,333	USD 10,517,333
2025-05-06 (Tuesday)	111,732	USD 10,309,512	USD 10,309,512	0	USD 200,001	USD 92.27	USD 90.48
2025-05-05 (Monday)	111,732	USD 10,109,511	USD 10,109,511	0	USD -1,329,611	USD 90.48	USD 102.38
2025-05-02 (Friday)	111,732	USD 11,439,122	USD 11,439,122	0	USD 62,570	USD 102.38	USD 101.82
2025-05-01 (Thursday)	111,732	USD 11,376,552	USD 11,376,552	0	USD -137,431	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	111,732	USD 11,513,983	USD 11,513,983	0	USD 29,051	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	111,732	USD 11,484,932	USD 11,484,932	-214	USD 93,307	USD 102.79	USD 101.76
2025-04-28 (Monday)	111,946	USD 11,391,625	USD 11,391,625	0	USD 27,987	USD 101.76	USD 101.51
2025-04-25 (Friday)	111,946	USD 11,363,638	USD 11,363,638	0	USD 1,119	USD 101.51	USD 101.5
2025-04-24 (Thursday)	111,946	USD 11,362,519	USD 11,362,519	428	USD 272,054	USD 101.5	USD 99.45
2025-04-23 (Wednesday)	111,518	USD 11,090,465	USD 11,090,465	0	USD 224,151	USD 99.45	USD 97.44
2025-04-22 (Tuesday)	111,518	USD 10,866,314	USD 10,866,314	0	USD 141,628	USD 97.44	USD 96.17
2025-04-21 (Monday)	111,518	USD 10,724,686	USD 10,724,686	0	USD -195,157	USD 96.17	USD 97.92
2025-04-18 (Friday)	111,518	USD 10,919,843	USD 10,919,843	0	USD 0	USD 97.92	USD 97.92
2025-04-17 (Thursday)	111,518	USD 10,919,843	USD 10,919,843	0	USD 109,288	USD 97.92	USD 96.94
2025-04-16 (Wednesday)	111,518	USD 10,810,555	USD 10,810,555	0	USD -36,801	USD 96.94	USD 97.27
2025-04-15 (Tuesday)	111,518	USD 10,847,356	USD 10,847,356	-324	USD -557,173	USD 97.27	USD 101.97
2025-04-14 (Monday)	111,842	USD 11,404,529	USD 11,404,529	0	USD -42,500	USD 101.97	USD 102.35
2025-04-11 (Friday)	111,842	USD 11,447,029	USD 11,447,029	0	USD 10,066	USD 102.35	USD 102.26
2025-04-10 (Thursday)	111,842	USD 11,436,963	USD 11,436,963	0	USD -131,973	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	111,842	USD 11,568,936	USD 11,568,936	0	USD 72,697	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	111,842	USD 11,496,239	USD 11,496,239	-1,391	USD -375,109	USD 102.79	USD 104.84
2025-04-07 (Monday)	113,233	USD 11,871,348	USD 11,871,348	-214	USD -306,053	USD 104.84	USD 107.34
2025-04-04 (Friday)	113,447	USD 12,177,401	USD 12,177,401	0	USD -585,387	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	113,447	USD 12,762,788	USD 12,762,788	0	USD 14,749	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	113,447	USD 12,748,039	USD 12,748,039	0	USD -91,892	USD 112.37	USD 113.18
2025-03-31 (Monday)	113,447	USD 12,839,931	USD 12,839,931	-212	USD 80,572	USD 113.18	USD 112.26
2025-03-28 (Friday)	113,659	USD 12,759,359	USD 12,759,359	-424	USD -35,049	USD 112.26	USD 112.15
2025-03-27 (Thursday)	114,083	USD 12,794,408	USD 12,794,408	106	USD 183,993	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	113,977	USD 12,610,415	USD 12,610,415	-106	USD 17,933	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	114,083	USD 12,592,482	USD 12,592,482	0	USD -98,111	USD 110.38	USD 111.24
2025-03-24 (Monday)	114,083	USD 12,690,593	USD 12,690,593	-848	USD -35,717	USD 111.24	USD 110.73
2025-03-21 (Friday)	114,931	USD 12,726,310	USD 12,726,310	0	USD -120,677	USD 110.73	USD 111.78
2025-03-20 (Thursday)	114,931	USD 12,846,987	USD 12,846,987	0	USD -129,872	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	114,931	USD 12,976,859	USD 12,976,859	0	USD 3,448	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	114,931	USD 12,973,411	USD 12,973,411	-106	USD 113,425	USD 112.88	USD 111.79
2025-03-17 (Monday)	115,037	USD 12,859,986	USD 12,859,986	0	USD 209,367	USD 111.79	USD 109.97
2025-03-14 (Friday)	115,037	USD 12,650,619	USD 12,650,619	0	USD 276,089	USD 109.97	USD 107.57
2025-03-13 (Thursday)	115,037	USD 12,374,530	USD 12,374,530	0	USD 407,231	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	115,037	USD 11,967,299	USD 11,967,299	-318	USD -414,907	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	115,355	USD 12,382,206	USD 12,382,206	-212	USD -405,283	USD 107.34	USD 110.65
2025-03-10 (Monday)	115,567	USD 12,787,489	USD 12,787,489	-106	USD 295,962	USD 110.65	USD 107.99
2025-03-07 (Friday)	115,673	USD 12,491,527	USD 12,491,527	-424	USD 330,366	USD 107.99	USD 104.75
2025-03-05 (Wednesday)	116,097	USD 12,161,161	USD 12,161,161	106	USD 99,257	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	115,991	USD 12,061,904	USD 12,061,904	-990	USD -265,554	USD 103.99	USD 105.38
2025-03-03 (Monday)	116,981	USD 12,327,458	USD 12,327,458	-424	USD 79,768	USD 105.38	USD 104.32
2025-02-28 (Friday)	117,405	USD 12,247,690	USD 12,247,690	-212	USD 9,641	USD 104.32	USD 104.05
2025-02-27 (Thursday)	117,617	USD 12,238,049	USD 12,238,049	-214	USD -124,780	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	117,831	USD 12,362,829	USD 12,362,829	0	USD -286,329	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	117,831	USD 12,649,158	USD 12,649,158	0	USD 161,429	USD 107.35	USD 105.98
2025-02-24 (Monday)	117,831	USD 12,487,729	USD 12,487,729	0	USD 135,505	USD 105.98	USD 104.83
2025-02-21 (Friday)	117,831	USD 12,352,224	USD 12,352,224	0	USD 141,397	USD 104.83	USD 103.63
2025-02-20 (Thursday)	117,831	USD 12,210,827	USD 12,210,827	0	USD 34,171	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	117,831	USD 12,176,656	USD 12,176,656	-321	USD 103,885	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	118,152	USD 12,072,771	USD 12,072,771	0	USD 196,132	USD 102.18	USD 100.52
2025-02-17 (Monday)	118,152	USD 11,876,639	USD 11,876,639	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	118,152	USD 11,876,639	USD 11,876,639	-198	USD 52,290	USD 100.52	USD 99.91
2025-02-13 (Thursday)	118,350	USD 11,824,349	USD 11,824,349	0	USD 108,882	USD 99.91	USD 98.99
2025-02-12 (Wednesday)	118,350	USD 11,715,467	USD 11,715,467	-214	USD -19,998	USD 98.99	USD 98.98
2025-02-11 (Tuesday)	118,564	USD 11,735,465	USD 11,735,465	0	USD -170,732	USD 98.98	USD 100.42
2025-02-10 (Monday)	118,564	USD 11,906,197	USD 11,906,197	0	USD -60,468	USD 100.42	USD 100.93
2025-02-07 (Friday)	118,564	USD 11,966,665	USD 11,966,665	0	USD -208,672	USD 100.93	USD 102.69
2025-02-06 (Thursday)	118,564	USD 12,175,337	USD 12,175,337	0	USD -659,216	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	118,564	USD 12,834,553	USD 12,834,553	106	USD 64,781	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	118,458	USD 12,769,772	USD 12,769,772	-106	USD -54,110	USD 107.8	USD 108.16
2025-02-03 (Monday)	118,564	USD 12,823,882	USD 12,823,882	0	USD -156,505	USD 108.16	USD 109.48
2025-01-31 (Friday)	118,564	USD 12,980,387	USD 12,980,387	-106	USD -146,888	USD 109.48	USD 110.62
2025-01-30 (Thursday)	118,670	USD 13,127,275	USD 13,127,275	0	USD -51,029	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	118,670	USD 13,178,304	USD 13,178,304	0	USD -96,122	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	118,670	USD 13,274,426	USD 13,274,426	-107	USD -97,489	USD 111.86	USD 112.58
2025-01-27 (Monday)	118,777	USD 13,371,915	USD 13,371,915	0	USD 210,236	USD 112.58	USD 110.81
2025-01-24 (Friday)	118,777	USD 13,161,679	USD 13,161,679	0	USD -23,756	USD 110.81	USD 111.01
2025-01-23 (Thursday)	118,777	USD 13,185,435	USD 13,185,435	0	USD 153,223	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	118,777	USD 13,032,212	USD 13,032,212
2025-01-21 (Tuesday)	118,777	USD 13,127,234	USD 13,127,234
2025-01-20 (Monday)	118,989	USD 13,036,435	USD 13,036,435
2025-01-17 (Friday)	118,989	USD 13,036,435	USD 13,036,435
2025-01-16 (Thursday)	118,989	USD 12,962,662	USD 12,962,662
2025-01-15 (Wednesday)	118,459	USD 12,617,068	USD 12,617,068
2025-01-14 (Tuesday)	118,459	USD 12,403,842	USD 12,403,842
2025-01-13 (Monday)	118,566	USD 12,507,527	USD 12,507,527
2025-01-10 (Friday)	118,566	USD 12,394,890	USD 12,394,890
2025-01-09 (Thursday)	118,566	USD 12,039,192	USD 12,039,192
2025-01-09 (Thursday)	118,566	USD 12,039,192	USD 12,039,192
2025-01-09 (Thursday)	118,566	USD 12,039,192	USD 12,039,192
2025-01-08 (Wednesday)	118,566	USD 12,039,192	USD 12,039,192
2025-01-08 (Wednesday)	118,566	USD 12,039,192	USD 12,039,192
2025-01-08 (Wednesday)	118,566	USD 12,039,192	USD 12,039,192
2025-01-02 (Thursday)	118,566	USD 12,385,404	USD 12,385,404	427	USD -420,864	USD 104.46	USD 108.4
2024-12-30 (Monday)	118,566	USD 12,496,856	USD 12,496,856
2024-12-26 (Thursday)	118,457	USD 12,704,513	USD 12,704,513
2024-12-24 (Tuesday)	118,457	USD 12,710,436	USD 12,710,436
2024-12-23 (Monday)	118,457	USD 12,653,577	USD 12,653,577
2024-12-20 (Friday)	118,457	USD 12,689,114	USD 12,689,114
2024-12-19 (Thursday)	118,245	USD 12,511,503	USD 12,511,503
2024-12-18 (Wednesday)	118,245	USD 12,517,416	USD 12,517,416
2024-12-10 (Tuesday)	118,139	USD 12,806,268	USD 12,806,268	0	USD -126,408	USD 108.4	USD 109.47
2024-12-09 (Monday)	118,139	USD 12,932,676	USD 12,932,676	0	USD 170,120	USD 109.47	USD 108.03
2024-12-06 (Friday)	118,139	USD 12,762,556	USD 12,762,556	-742	USD -214,494	USD 108.03	USD 109.16
2024-12-05 (Thursday)	118,881	USD 12,977,050	USD 12,977,050	1,378	USD -21,132	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	117,503	USD 12,998,182	USD 12,998,182	636	USD 56,330	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	116,867	USD 12,941,852	USD 12,941,852	0	USD 28,048	USD 110.74	USD 110.5
2024-12-02 (Monday)	116,867	USD 12,913,804	USD 12,913,804	0	USD -186,987	USD 110.5	USD 112.1
2024-11-29 (Friday)	116,867	USD 13,100,791	USD 13,100,791	-106	USD -2,524	USD 112.1	USD 112.02
2024-11-28 (Thursday)	116,973	USD 13,103,315	USD 13,103,315	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	116,973	USD 13,103,315	USD 13,103,315	0	USD 161,422	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	116,973	USD 12,941,893	USD 12,941,893	0	USD -37,431	USD 110.64	USD 110.96
2024-11-25 (Monday)	116,973	USD 12,979,324	USD 12,979,324	-318	USD 51,510	USD 110.96	USD 110.22
2024-11-22 (Friday)	117,291	USD 12,927,814	USD 12,927,814	0	USD 213,470	USD 110.22	USD 108.4
2024-11-21 (Thursday)	117,291	USD 12,714,344	USD 12,714,344	0	USD -102,044	USD 108.4	USD 109.27
2024-11-20 (Wednesday)	117,291	USD 12,816,388	USD 12,816,388	0	USD -197,048	USD 109.27	USD 110.95
2024-11-19 (Tuesday)	117,291	USD 13,013,436	USD 13,013,436	0	USD -242,793	USD 110.95	USD 113.02
2024-11-18 (Monday)	117,291	USD 13,256,229	USD 13,256,229	-696	USD 284,738	USD 113.02	USD 109.94
2024-11-12 (Tuesday)	117,987	USD 12,971,491	USD 12,971,491	212	USD 79,839	USD 109.94	USD 109.46
2024-11-11 (Monday)	117,775	USD 12,891,652	USD 12,891,652	0	USD 0	USD 109.46	USD 109.46
2024-11-11 (Monday)	117,775	USD 12,891,652	USD 12,891,652	0	USD 0	USD 109.46	USD 109.46
2024-11-08 (Friday)	117,245	USD 12,683,564	USD 12,683,564	0	USD -59,795	USD 108.18	USD 108.69
2024-11-07 (Thursday)	117,245	USD 12,743,359	USD 12,743,359	0	USD -173,523	USD 108.69	USD 110.17
2024-11-06 (Wednesday)	117,245	USD 12,916,882	USD 12,916,882	106	USD 158,102	USD 110.17	USD 108.92
2024-11-05 (Tuesday)	117,139	USD 12,758,780	USD 12,758,780	-106	USD 48,250	USD 108.92	USD 108.41
2024-11-04 (Monday)	117,245	USD 12,710,530	USD 12,710,530	0	USD 133,659	USD 108.41	USD 107.27
2024-11-01 (Friday)	117,245	USD 12,576,871	USD 12,576,871	0	USD 41,036	USD 107.27	USD 106.92
2024-10-31 (Thursday)	117,245	USD 12,535,835	USD 12,535,835	0	USD -338,838	USD 106.92	USD 109.81
2024-10-30 (Wednesday)	117,245	USD 12,874,673	USD 12,874,673	-506	USD 642,699	USD 109.81	USD 103.88
2024-10-29 (Tuesday)	117,751	USD 12,231,974	USD 12,231,974	-99	USD 22,714	USD 103.88	USD 103.6
2024-10-28 (Monday)	117,850	USD 12,209,260	USD 12,209,260	-490	USD 97,161	USD 103.6	USD 102.35
2024-10-25 (Friday)	118,340	USD 12,112,099	USD 12,112,099	0	USD -195,261	USD 102.35	USD 104
2024-10-24 (Thursday)	118,340	USD 12,307,360	USD 12,307,360	0	USD -82,838	USD 104	USD 104.7
2024-10-23 (Wednesday)	118,340	USD 12,390,198	USD 12,390,198	535	USD 107,849	USD 104.7	USD 104.26
2024-10-22 (Tuesday)	117,805	USD 12,282,349	USD 12,282,349	-1,236	USD -240,764	USD 104.26	USD 105.2
2024-10-21 (Monday)	119,041	USD 12,523,113	USD 12,523,113	0	USD -132,136	USD 105.2	USD 106.31
2024-10-18 (Friday)	119,041	USD 12,655,249	USD 12,655,249

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
2025-04-29 SELL -214 102.790* 106.65 Profit of 22,822 on sale
2025-04-24 BUY 428 101.500* 106.80
2025-04-15 SELL -324 97.270* 107.51 Profit of 34,833 on sale
2025-04-08 SELL -1,391 102.790* 107.80 Profit of 149,946 on sale
2025-04-07 SELL -214 104.840* 107.83 Profit of 23,076 on sale
2025-03-31 SELL -212 113.180* 107.66 Profit of 22,824 on sale
2025-03-28 SELL -424 112.260* 107.60 Profit of 45,623 on sale
2025-03-27 BUY 106 112.150* 107.54
2025-03-26 SELL -106 110.640* 107.50 Profit of 11,395 on sale
2025-03-24 SELL -848 111.240* 107.42 Profit of 91,089 on sale
2025-03-18 SELL -106 112.880* 107.16 Profit of 11,359 on sale
2025-03-12 SELL -318 104.030* 107.09 Profit of 34,054 on sale
2025-03-11 SELL -212 107.340* 107.08 Profit of 22,702 on sale
2025-03-10 SELL -106 110.650* 107.03 Profit of 11,345 on sale
2025-03-07 SELL -424 107.990* 107.02 Profit of 45,375 on sale
2025-03-05 BUY 106 104.750* 107.05
2025-03-04 SELL -990 103.990* 107.10 Profit of 106,029 on sale
2025-03-03 SELL -424 105.380* 107.13 Profit of 45,422 on sale
2025-02-28 SELL -212 104.320* 107.17 Profit of 22,721 on sale
2025-02-27 SELL -214 104.050* 107.23 Profit of 22,946 on sale
2025-02-19 SELL -321 103.340* 107.47 Profit of 34,499 on sale
2025-02-14 SELL -198 100.520* 107.85 Profit of 21,354 on sale
2025-02-12 SELL -214 98.990* 108.19 Profit of 23,153 on sale
2025-02-05 BUY 106 108.250* 108.87
2025-02-04 SELL -106 107.800* 108.89 Profit of 11,542 on sale
2025-01-31 SELL -106 109.480* 108.89 Profit of 11,543 on sale
2025-01-28 SELL -107 111.860* 108.71 Profit of 11,632 on sale
2025-01-02 BUY 427 104.460* 108.60
2024-12-06 SELL -742 108.030* 108.59 Profit of 80,576 on sale
2024-12-05 BUY 1,378 109.160* 108.57
2024-12-04 BUY 636 110.620* 108.50
2024-11-29 SELL -106 112.100* 108.20 Profit of 11,469 on sale
2024-11-25 SELL -318 110.960* 107.62 Profit of 34,223 on sale
2024-11-18 SELL -696 113.020* 106.81 Profit of 74,339 on sale
2024-11-12 BUY 212 109.940* 106.61
2024-11-06 BUY 106 110.170* 105.78
2024-11-05 SELL -106 108.920* 105.49 Profit of 11,182 on sale
2024-10-30 SELL -506 109.810* 104.00 Profit of 52,623 on sale
2024-10-29 SELL -99 103.880* 104.02 Profit of 10,298 on sale
2024-10-28 SELL -490 103.600* 104.10 Profit of 51,010 on sale
2024-10-23 BUY 535 104.700* 104.73
2024-10-22 SELL -1,236 104.260* 105.20 Profit of 130,027 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-214	102.790*	106.65 Profit of 22,822 on sale
2025-04-24	BUY	428	101.500*	106.80
2025-04-15	SELL	-324	97.270*	107.51 Profit of 34,833 on sale
2025-04-08	SELL	-1,391	102.790*	107.80 Profit of 149,946 on sale
2025-04-07	SELL	-214	104.840*	107.83 Profit of 23,076 on sale
2025-03-31	SELL	-212	113.180*	107.66 Profit of 22,824 on sale
2025-03-28	SELL	-424	112.260*	107.60 Profit of 45,623 on sale
2025-03-27	BUY	106	112.150*	107.54
2025-03-26	SELL	-106	110.640*	107.50 Profit of 11,395 on sale
2025-03-24	SELL	-848	111.240*	107.42 Profit of 91,089 on sale
2025-03-18	SELL	-106	112.880*	107.16 Profit of 11,359 on sale
2025-03-12	SELL	-318	104.030*	107.09 Profit of 34,054 on sale
2025-03-11	SELL	-212	107.340*	107.08 Profit of 22,702 on sale
2025-03-10	SELL	-106	110.650*	107.03 Profit of 11,345 on sale
2025-03-07	SELL	-424	107.990*	107.02 Profit of 45,375 on sale
2025-03-05	BUY	106	104.750*	107.05
2025-03-04	SELL	-990	103.990*	107.10 Profit of 106,029 on sale
2025-03-03	SELL	-424	105.380*	107.13 Profit of 45,422 on sale
2025-02-28	SELL	-212	104.320*	107.17 Profit of 22,721 on sale
2025-02-27	SELL	-214	104.050*	107.23 Profit of 22,946 on sale
2025-02-19	SELL	-321	103.340*	107.47 Profit of 34,499 on sale
2025-02-14	SELL	-198	100.520*	107.85 Profit of 21,354 on sale
2025-02-12	SELL	-214	98.990*	108.19 Profit of 23,153 on sale
2025-02-05	BUY	106	108.250*	108.87
2025-02-04	SELL	-106	107.800*	108.89 Profit of 11,542 on sale
2025-01-31	SELL	-106	109.480*	108.89 Profit of 11,543 on sale
2025-01-28	SELL	-107	111.860*	108.71 Profit of 11,632 on sale
2025-01-02	BUY	427	104.460*	108.60
2024-12-06	SELL	-742	108.030*	108.59 Profit of 80,576 on sale
2024-12-05	BUY	1,378	109.160*	108.57
2024-12-04	BUY	636	110.620*	108.50
2024-11-29	SELL	-106	112.100*	108.20 Profit of 11,469 on sale
2024-11-25	SELL	-318	110.960*	107.62 Profit of 34,223 on sale
2024-11-18	SELL	-696	113.020*	106.81 Profit of 74,339 on sale
2024-11-12	BUY	212	109.940*	106.61
2024-11-06	BUY	106	110.170*	105.78
2024-11-05	SELL	-106	108.920*	105.49 Profit of 11,182 on sale
2024-10-30	SELL	-506	109.810*	104.00 Profit of 52,623 on sale
2024-10-29	SELL	-99	103.880*	104.02 Profit of 10,298 on sale
2024-10-28	SELL	-490	103.600*	104.10 Profit of 51,010 on sale
2024-10-23	BUY	535	104.700*	104.73
2024-10-22	SELL	-1,236	104.260*	105.20 Profit of 130,027 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
2025-05-09	1,146,507	46	1,616,844	70.9%
2025-05-08	708,381	1,091	1,096,747	64.6%
2025-05-07	859,717	100	1,129,527	76.1%
2025-05-06	1,071,000	24,624	1,888,363	56.7%
2025-05-05	1,658,575	37,828	2,937,808	56.5%
2025-05-02	373,846	187	1,486,372	25.2%
2025-05-01	282,830	0	506,602	55.8%
2025-04-30	294,413	3	375,170	78.5%
2025-04-29	212,588	162	348,224	61.0%
2025-04-28	314,802	43	597,472	52.7%
2025-04-25	397,609	0	673,600	59.0%
2025-04-24	306,099	55	720,831	42.5%
2025-04-23	335,622	25	679,400	49.4%
2025-04-22	355,489	0	621,930	57.2%
2025-04-21	559,114	116	988,363	56.6%
2025-04-17	1,615,875	464	3,119,039	51.8%
2025-04-16	360,703	0	621,599	58.0%
2025-04-15	458,710	82	959,243	47.8%
2025-04-14	374,384	1,037	704,894	53.1%
2025-04-11	465,356	9,442	943,047	49.3%
2025-04-10	645,635	0	1,258,953	51.3%
2025-04-09	831,068	11,212	2,100,197	39.6%
2025-04-08	439,363	37	757,503	58.0%
2025-04-07	406,544	35	788,625	51.6%
2025-04-04	1,005,858	0	1,755,494	57.3%
2025-04-03	779,238	0	1,313,672	59.3%
2025-04-02	215,530	4,267	417,348	51.6%
2025-04-01	213,854	0	432,373	49.5%
2025-03-31	233,279	429	355,960	65.5%
2025-03-28	207,934	0	381,464	54.5%
2025-03-27	215,458	36	397,990	54.1%
2025-03-26	212,998	0	496,663	42.9%
2025-03-25	175,345	212	389,321	45.0%
2025-03-24	230,292	3,926	435,018	52.9%
2025-03-21	353,639	0	635,274	55.7%
2025-03-20	318,115	0	558,860	56.9%
2025-03-19	432,318	18,869	658,219	65.7%
2025-03-18	327,662	68	574,692	57.0%
2025-03-17	614,264	288	791,091	77.6%
2025-03-14	662,551	6,289	879,050	75.4%
2025-03-13	464,865	360	675,888	68.8%
2025-03-12	500,337	650	646,348	77.4%
2025-03-11	483,095	20	745,306	64.8%
2025-03-10	449,788	36	1,318,239	34.1%
2025-03-07	214,061	401	690,975	31.0%

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.

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