Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Zimmer Biomet Holdings Inc |
Ticker | ZBH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98956P1021 |
LEI | 2P2YLDVPES3BXQ1FRB91 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -106 | 110.650* | 107.03 ![]() | |||
2025-03-07 | SELL | -424 | 107.990* | 107.02 ![]() | |||
2025-03-05 | BUY | 106 | 104.750* | 107.05 | |||
2025-03-04 | SELL | -990 | 103.990* | 107.10 ![]() | |||
2025-03-03 | SELL | -424 | 105.380* | 107.13 ![]() | |||
2025-02-28 | SELL | -212 | 104.320* | 107.17 ![]() | |||
2025-02-27 | SELL | -214 | 104.050* | 107.23 ![]() | |||
2025-02-19 | SELL | -321 | 103.340* | 107.47 ![]() | |||
2025-02-14 | SELL | -198 | 100.520* | 107.85 ![]() | |||
2025-02-12 | SELL | -214 | 98.990* | 108.19 ![]() | |||
2025-02-05 | BUY | 106 | 108.250* | 108.87 | |||
2025-02-04 | SELL | -106 | 107.800* | 108.89 ![]() | |||
2025-01-31 | SELL | -106 | 109.480* | 108.89 ![]() | |||
2025-01-28 | SELL | -107 | 111.860* | 108.71 ![]() | |||
2025-01-02 | BUY | 427 | 104.460* | 108.60 | |||
2024-12-06 | SELL | -742 | 108.030* | 108.59 ![]() | |||
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 ![]() | |||
2024-11-25 | SELL | -318 | 110.960* | 107.62 ![]() | |||
2024-11-18 | SELL | -696 | 113.020* | 106.81 ![]() | |||
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 ![]() | |||
2024-10-30 | SELL | -506 | 109.810* | 104.00 ![]() | |||
2024-10-29 | SELL | -99 | 103.880* | 104.02 ![]() | |||
2024-10-28 | SELL | -490 | 103.600* | 104.10 ![]() | |||
2024-10-23 | BUY | 535 | 104.700* | 104.73 | |||
2024-10-22 | SELL | -1,236 | 104.260* | 105.20 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 208,668 | 0 | 356,026 | 58.6% |
2025-03-05 | 280,750 | 126 | 467,646 | 60.0% |
2025-03-04 | 231,289 | 0 | 508,290 | 45.5% |
2025-03-03 | 339,859 | 165 | 613,631 | 55.4% |
2025-02-28 | 254,209 | 9,407 | 429,894 | 59.1% |
2025-02-27 | 236,404 | 84 | 440,479 | 53.7% |
2025-02-26 | 257,585 | 2,262 | 446,174 | 57.7% |
2025-02-25 | 380,182 | 354 | 588,999 | 64.5% |
2025-02-24 | 282,139 | 0 | 541,824 | 52.1% |
2025-02-21 | 401,333 | 0 | 717,592 | 55.9% |
2025-02-20 | 310,777 | 0 | 475,981 | 65.3% |
2025-02-19 | 325,310 | 5,702 | 633,323 | 51.4% |
2025-02-18 | 349,881 | 13 | 611,591 | 57.2% |
2025-02-14 | 339,929 | 161 | 680,324 | 50.0% |
2025-02-13 | 287,297 | 324 | 857,364 | 33.5% |
2025-02-12 | 327,025 | 16 | 649,837 | 50.3% |
2025-02-11 | 329,761 | 13 | 811,763 | 40.6% |
2025-02-10 | 291,190 | 0 | 999,009 | 29.1% |
2025-02-07 | 486,165 | 307 | 1,236,026 | 39.3% |
2025-02-06 | 859,493 | 0 | 1,546,783 | 55.6% |
2025-02-05 | 262,198 | 5 | 640,676 | 40.9% |
2025-02-04 | 253,818 | 108 | 448,543 | 56.6% |
2025-02-03 | 541,026 | 0 | 806,003 | 67.1% |
2025-01-31 | 392,721 | 18 | 535,575 | 73.3% |
2025-01-30 | 446,059 | 134 | 609,214 | 73.2% |
2025-01-29 | 536,919 | 0 | 750,238 | 71.6% |
2025-01-28 | 388,114 | 18 | 681,270 | 57.0% |
2025-01-27 | 412,901 | 45 | 727,338 | 56.8% |
2025-01-24 | 422,717 | 57 | 797,310 | 53.0% |
2025-01-23 | 297,380 | 0 | 503,198 | 59.1% |
2025-01-22 | 663,089 | 4,120 | 860,201 | 77.1% |
2025-01-21 | 920,301 | 434 | 1,216,526 | 75.6% |
2025-01-17 | 201,614 | 2,096 | 370,188 | 54.5% |
2025-01-16 | 250,731 | 638 | 455,111 | 55.1% |
2025-01-15 | 367,453 | 0 | 643,655 | 57.1% |
2025-01-14 | 368,393 | 0 | 534,708 | 68.9% |
2025-01-13 | 307,656 | 51 | 555,455 | 55.4% |
2025-01-10 | 438,986 | 37 | 1,080,721 | 40.6% |
2025-01-08 | 347,894 | 19 | 806,929 | 43.1% |
2025-01-07 | 232,340 | 24 | 558,417 | 41.6% |
2025-01-06 | 234,063 | 224 | 475,006 | 49.3% |
2025-01-03 | 175,125 | 2,359 | 390,885 | 44.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.