Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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)	45,478	USD 4,436,379	USD 4,436,379	0	USD 0	USD 97.55	USD 97.55
2025-11-26 (Wednesday)	45,478	USD 4,436,379	USD 4,436,379	0	USD 21,830	USD 97.55	USD 97.07
2025-11-25 (Tuesday)	45,478	USD 4,414,549	USD 4,414,549	230	USD 182,956	USD 97.07	USD 93.52
2025-11-24 (Monday)	45,248	USD 4,231,593	USD 4,231,593	9,433	USD 930,166	USD 93.52	USD 92.18
2025-11-21 (Friday)	35,815	USD 3,301,427	USD 3,301,427	0	USD 111,385	USD 92.18	USD 89.07
2025-11-20 (Thursday)	35,815	USD 3,190,042	USD 3,190,042	0	USD -13,610	USD 89.07	USD 89.45
2025-11-19 (Wednesday)	35,815	USD 3,203,652	USD 3,203,652	0	USD 13,252	USD 89.45	USD 89.08
2025-11-18 (Tuesday)	35,815	USD 3,190,400	USD 3,190,400	33	USD 18,684	USD 89.08	USD 88.64
2025-11-17 (Monday)	35,782	USD 3,171,716	USD 3,171,716	132	USD -33,576	USD 88.64	USD 89.91
2025-11-14 (Friday)	35,650	USD 3,205,292	USD 3,205,292	99	USD -14,562	USD 89.91	USD 90.57
2025-11-13 (Thursday)	35,551	USD 3,219,854	USD 3,219,854	0	USD 19,197	USD 90.57	USD 90.03
2025-11-12 (Wednesday)	35,551	USD 3,200,657	USD 3,200,657	0	USD 54,393	USD 90.03	USD 88.5
2025-11-11 (Tuesday)	35,551	USD 3,146,264	USD 3,146,264	-396	USD -43,313	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 IE00BP3QZB59

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
2025-11-25 BUY 230 97.070* 100.00
2025-11-24 BUY 9,433 93.520* 100.04
2025-11-18 BUY 33 89.080* 100.26
2025-11-17 BUY 132 88.640* 100.32
2025-11-14 BUY 99 89.910* 100.38
2025-11-11 SELL -396 88.500* 100.55 Profit of 39,819 on sale
2025-11-10 BUY 594 88.730* 100.62
2025-10-22 BUY 108 103.980 106.880 106.590 USD 11,512 100.78
2025-10-15 BUY 108 99.380 100.890 100.739 USD 10,880 100.76
2025-09-24 BUY 144 98.980 100.300 100.168 USD 14,424 100.93
2025-09-11 BUY 68 104.260 104.490 104.467 USD 7,104 100.92
2025-09-10 BUY 70 102.300 104.070 103.893 USD 7,273 100.91
2025-09-09 BUY 35 103.850 104.760 104.669 USD 3,663 100.89
2025-08-15 BUY 350 102.750 103.200 103.155 USD 36,104 100.87
2025-08-05 SELL -105 92.050 93.040 92.941 USD -9,759 100.99 Profit of 845 on sale
2025-07-14 SELL -108 93.860 94.820 94.724 USD -10,230 101.49 Profit of 731 on sale
2025-06-27 BUY 684 91.460 92.640 92.522 USD 63,285 102.19
2025-06-25 SELL -216 92.790 92.990 92.970 USD -20,082 102.36 Profit of 2,028 on sale
2025-06-02 SELL -420 91.110 92.030 91.938 USD -38,614 103.90 Profit of 5,026 on sale
2025-05-30 BUY 10,803 92.170 93.040 92.953 USD 1,004,171 104.02
2025-05-27 SELL -275 94.210 94.640 94.597 USD -26,014 104.36 Profit of 2,684 on sale
2025-05-19 SELL -200 95.770 96.180 96.139 USD -19,228 104.95 Profit of 1,762 on sale
2025-05-15 SELL -200 96.730 96.870 96.856 USD -19,371 105.13 Profit of 1,655 on sale
2025-05-14 SELL -100 95.330 97.510 97.292 USD -9,729 105.24 Profit of 795 on sale
2025-04-24 SELL -50 101.500 101.550 101.545 USD -5,077 106.53 Profit of 249 on sale
2025-04-22 SELL -75 97.440 97.650 97.629 USD -7,322 106.76 Profit of 685 on sale
2025-04-10 BUY 97 102.260 103.580 103.448 USD 10,034 107.72
2025-04-09 BUY 85 103.440 104.680 104.556 USD 8,887 107.78
2025-04-07 SELL -388 104.840 108.510 108.143 USD -41,959 107.91 Loss of -89 on sale
2025-04-01 SELL -196 112.370 113.320 113.225 USD -22,192 107.77 Loss of -1,070 on sale
2025-03-28 BUY 97 112.260 113.080 112.998 USD 10,961 107.59
2025-03-21 BUY 96 110.730 111.670 111.576 USD 10,711 107.25
2025-03-19 BUY 97 112.910 113.910 113.810 USD 11,040 107.05
2025-03-11 BUY 194 107.340 110.170 109.887 USD 21,318 106.78
2025-03-07 BUY 190 107.990 108.580 108.521 USD 20,619 106.66
2025-02-28 BUY 95 104.320 105.560 105.436 USD 10,016 106.88
2025-02-20 BUY 96 103.630 104.140 104.089 USD 9,993 107.22
2025-02-03 SELL -470 108.160 108.890 108.817 USD -51,144 110.62 Profit of 846 on sale
2025-01-31 SELL -95 109.480 111.050 110.893 USD -10,535 110.68 Loss of -20 on sale
2025-01-23 SELL -95 111.010 112.140 112.027 USD -10,643 110.34 Loss of -161 on sale
2024-12-09 SELL -96 109.470 110.880 110.739 USD -10,631 110.65 Loss of -9 on sale
2024-12-04 SELL -96 110.620 111.980 111.844 USD -10,737 111.34 Loss of -49 on sale
2024-11-29 SELL -192 112.100 112.420 112.388 USD -21,578 111.56 Loss of -159 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
2025-11-25	BUY	230			97.070*		100.00
2025-11-24	BUY	9,433			93.520*		100.04
2025-11-18	BUY	33			89.080*		100.26
2025-11-17	BUY	132			88.640*		100.32
2025-11-14	BUY	99			89.910*		100.38
2025-11-11	SELL	-396			88.500*		100.55 Profit of 39,819 on sale
2025-11-10	BUY	594			88.730*		100.62
2025-10-22	BUY	108	103.980	106.880	106.590	USD 11,512	100.78
2025-10-15	BUY	108	99.380	100.890	100.739	USD 10,880	100.76
2025-09-24	BUY	144	98.980	100.300	100.168	USD 14,424	100.93
2025-09-11	BUY	68	104.260	104.490	104.467	USD 7,104	100.92
2025-09-10	BUY	70	102.300	104.070	103.893	USD 7,273	100.91
2025-09-09	BUY	35	103.850	104.760	104.669	USD 3,663	100.89
2025-08-15	BUY	350	102.750	103.200	103.155	USD 36,104	100.87
2025-08-05	SELL	-105	92.050	93.040	92.941	USD -9,759	100.99 Profit of 845 on sale
2025-07-14	SELL	-108	93.860	94.820	94.724	USD -10,230	101.49 Profit of 731 on sale
2025-06-27	BUY	684	91.460	92.640	92.522	USD 63,285	102.19
2025-06-25	SELL	-216	92.790	92.990	92.970	USD -20,082	102.36 Profit of 2,028 on sale
2025-06-02	SELL	-420	91.110	92.030	91.938	USD -38,614	103.90 Profit of 5,026 on sale
2025-05-30	BUY	10,803	92.170	93.040	92.953	USD 1,004,171	104.02
2025-05-27	SELL	-275	94.210	94.640	94.597	USD -26,014	104.36 Profit of 2,684 on sale
2025-05-19	SELL	-200	95.770	96.180	96.139	USD -19,228	104.95 Profit of 1,762 on sale
2025-05-15	SELL	-200	96.730	96.870	96.856	USD -19,371	105.13 Profit of 1,655 on sale
2025-05-14	SELL	-100	95.330	97.510	97.292	USD -9,729	105.24 Profit of 795 on sale
2025-04-24	SELL	-50	101.500	101.550	101.545	USD -5,077	106.53 Profit of 249 on sale
2025-04-22	SELL	-75	97.440	97.650	97.629	USD -7,322	106.76 Profit of 685 on sale
2025-04-10	BUY	97	102.260	103.580	103.448	USD 10,034	107.72
2025-04-09	BUY	85	103.440	104.680	104.556	USD 8,887	107.78
2025-04-07	SELL	-388	104.840	108.510	108.143	USD -41,959	107.91 Loss of -89 on sale
2025-04-01	SELL	-196	112.370	113.320	113.225	USD -22,192	107.77 Loss of -1,070 on sale
2025-03-28	BUY	97	112.260	113.080	112.998	USD 10,961	107.59
2025-03-21	BUY	96	110.730	111.670	111.576	USD 10,711	107.25
2025-03-19	BUY	97	112.910	113.910	113.810	USD 11,040	107.05
2025-03-11	BUY	194	107.340	110.170	109.887	USD 21,318	106.78
2025-03-07	BUY	190	107.990	108.580	108.521	USD 20,619	106.66
2025-02-28	BUY	95	104.320	105.560	105.436	USD 10,016	106.88
2025-02-20	BUY	96	103.630	104.140	104.089	USD 9,993	107.22
2025-02-03	SELL	-470	108.160	108.890	108.817	USD -51,144	110.62 Profit of 846 on sale
2025-01-31	SELL	-95	109.480	111.050	110.893	USD -10,535	110.68 Loss of -20 on sale
2025-01-23	SELL	-95	111.010	112.140	112.027	USD -10,643	110.34 Loss of -161 on sale
2024-12-09	SELL	-96	109.470	110.880	110.739	USD -10,631	110.65 Loss of -9 on sale
2024-12-04	SELL	-96	110.620	111.980	111.844	USD -10,737	111.34 Loss of -49 on sale
2024-11-29	SELL	-192	112.100	112.420	112.388	USD -21,578	111.56 Loss of -159 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE