Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

Holdings detail for ZBH

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

Show aggregate ZBH holdings

News associated with ZBH

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 USA SRI UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	68,144	USD 6,414,395	USD 6,414,395	0	USD 126,748	USD 94.13	USD 92.27
2025-05-06 (Tuesday)	68,144	USD 6,287,647	USD 6,287,647	0	USD 121,978	USD 92.27	USD 90.48
2025-05-05 (Monday)	68,144	USD 6,165,669	USD 6,165,669	0	USD -810,914	USD 90.48	USD 102.38
2025-05-02 (Friday)	68,144	USD 6,976,583	USD 6,976,583	0	USD 38,161	USD 102.38	USD 101.82
2025-05-01 (Thursday)	68,144	USD 6,938,422	USD 6,938,422	-1	USD -83,920	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	68,145	USD 7,022,342	USD 7,022,342	-320	USD -15,175	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	68,465	USD 7,037,517	USD 7,037,517	0	USD 70,519	USD 102.79	USD 101.76
2025-04-28 (Monday)	68,465	USD 6,966,998	USD 6,966,998	-1,560	USD -141,240	USD 101.76	USD 101.51
2025-04-25 (Friday)	70,025	USD 7,108,238	USD 7,108,238	200	USD 21,000	USD 101.51	USD 101.5
2025-04-24 (Thursday)	69,825	USD 7,087,238	USD 7,087,238	0	USD 143,142	USD 101.5	USD 99.45
2025-04-23 (Wednesday)	69,825	USD 6,944,096	USD 6,944,096	-82	USD 132,358	USD 99.45	USD 97.44
2025-04-22 (Tuesday)	69,907	USD 6,811,738	USD 6,811,738	0	USD 88,782	USD 97.44	USD 96.17
2025-04-21 (Monday)	69,907	USD 6,722,956	USD 6,722,956	0	USD -122,337	USD 96.17	USD 97.92
2025-04-18 (Friday)	69,907	USD 6,845,293	USD 6,845,293	0	USD 0	USD 97.92	USD 97.92
2025-04-17 (Thursday)	69,907	USD 6,845,293	USD 6,845,293	40	USD 72,386	USD 97.92	USD 96.94
2025-04-16 (Wednesday)	69,867	USD 6,772,907	USD 6,772,907	0	USD -23,056	USD 96.94	USD 97.27
2025-04-15 (Tuesday)	69,867	USD 6,795,963	USD 6,795,963	0	USD -328,375	USD 97.27	USD 101.97
2025-04-14 (Monday)	69,867	USD 7,124,338	USD 7,124,338	-80	USD -34,737	USD 101.97	USD 102.35
2025-04-11 (Friday)	69,947	USD 7,159,075	USD 7,159,075	-40	USD 2,204	USD 102.35	USD 102.26
2025-04-10 (Thursday)	69,987	USD 7,156,871	USD 7,156,871	-40	USD -86,722	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	70,027	USD 7,243,593	USD 7,243,593	120	USD 57,852	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	69,907	USD 7,185,741	USD 7,185,741	-117	USD -155,575	USD 102.79	USD 104.84
2025-04-07 (Monday)	70,024	USD 7,341,316	USD 7,341,316	-480	USD -226,583	USD 104.84	USD 107.34
2025-04-04 (Friday)	70,504	USD 7,567,899	USD 7,567,899	-400	USD -408,801	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	70,904	USD 7,976,700	USD 7,976,700	-718	USD -71,464	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	71,622	USD 8,048,164	USD 8,048,164	0	USD -58,014	USD 112.37	USD 113.18
2025-03-31 (Monday)	71,622	USD 8,106,178	USD 8,106,178	-117	USD 52,758	USD 113.18	USD 112.26
2025-03-28 (Friday)	71,739	USD 8,053,420	USD 8,053,420	80	USD 16,863	USD 112.26	USD 112.15
2025-03-27 (Thursday)	71,659	USD 8,036,557	USD 8,036,557	13	USD 109,644	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	71,646	USD 7,926,913	USD 7,926,913	120	USD 31,873	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	71,526	USD 7,895,040	USD 7,895,040	200	USD -39,264	USD 110.38	USD 111.24
2025-03-24 (Monday)	71,326	USD 7,934,304	USD 7,934,304	0	USD 36,376	USD 111.24	USD 110.73
2025-03-21 (Friday)	71,326	USD 7,897,928	USD 7,897,928	-200	USD -97,248	USD 110.73	USD 111.78
2025-03-20 (Thursday)	71,526	USD 7,995,176	USD 7,995,176	-40	USD -85,341	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	71,566	USD 8,080,517	USD 8,080,517	-200	USD -20,429	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	71,766	USD 8,100,946	USD 8,100,946	-120	USD 64,810	USD 112.88	USD 111.79
2025-03-17 (Monday)	71,886	USD 8,036,136	USD 8,036,136	0	USD 130,833	USD 111.79	USD 109.97
2025-03-14 (Friday)	71,886	USD 7,905,303	USD 7,905,303	-200	USD 151,012	USD 109.97	USD 107.57
2025-03-13 (Thursday)	72,086	USD 7,754,291	USD 7,754,291	-920	USD 159,477	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	73,006	USD 7,594,814	USD 7,594,814	-40	USD -245,944	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	73,046	USD 7,840,758	USD 7,840,758	-239	USD -268,227	USD 107.34	USD 110.65
2025-03-10 (Monday)	73,285	USD 8,108,985	USD 8,108,985	0	USD 194,938	USD 110.65	USD 107.99
2025-03-07 (Friday)	73,285	USD 7,914,047	USD 7,914,047	-1,080	USD 124,313	USD 107.99	USD 104.75
2025-03-05 (Wednesday)	74,365	USD 7,789,734	USD 7,789,734	-120	USD 44,039	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	74,485	USD 7,745,695	USD 7,745,695	0	USD -103,534	USD 103.99	USD 105.38
2025-03-03 (Monday)	74,485	USD 7,849,229	USD 7,849,229	390	USD 119,639	USD 105.38	USD 104.32
2025-02-28 (Friday)	74,095	USD 7,729,590	USD 7,729,590	-9,452	USD -963,475	USD 104.32	USD 104.05
2025-02-27 (Thursday)	83,547	USD 8,693,065	USD 8,693,065	-82	USD -81,290	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	83,629	USD 8,774,355	USD 8,774,355	-880	USD -297,686	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	84,509	USD 9,072,041	USD 9,072,041	-714	USD 40,107	USD 107.35	USD 105.98
2025-02-24 (Monday)	85,223	USD 9,031,934	USD 9,031,934	0	USD 98,007	USD 105.98	USD 104.83
2025-02-21 (Friday)	85,223	USD 8,933,927	USD 8,933,927	-924	USD 6,513	USD 104.83	USD 103.63
2025-02-20 (Thursday)	86,147	USD 8,927,414	USD 8,927,414	-1,628	USD -143,255	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	87,775	USD 9,070,669	USD 9,070,669	-1,638	USD -65,551	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	89,413	USD 9,136,220	USD 9,136,220	0	USD 148,425	USD 102.18	USD 100.52
2025-02-17 (Monday)	89,413	USD 8,987,795	USD 8,987,795	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	89,413	USD 8,987,795	USD 8,987,795	0	USD 54,542	USD 100.52	USD 99.91
2025-02-13 (Thursday)	89,413	USD 8,933,253	USD 8,933,253	-1,764	USD -92,358	USD 99.91	USD 98.99
2025-02-12 (Wednesday)	91,177	USD 9,025,611	USD 9,025,611	-588	USD -57,289	USD 98.99	USD 98.98
2025-02-11 (Tuesday)	91,765	USD 9,082,900	USD 9,082,900	-378	USD -170,100	USD 98.98	USD 100.42
2025-02-10 (Monday)	92,143	USD 9,253,000	USD 9,253,000	-42	USD -51,232	USD 100.42	USD 100.93
2025-02-07 (Friday)	92,185	USD 9,304,232	USD 9,304,232	-882	USD -252,818	USD 100.93	USD 102.69
2025-02-06 (Thursday)	93,067	USD 9,557,050	USD 9,557,050	-42	USD -521,999	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	93,109	USD 10,079,049	USD 10,079,049	-126	USD 28,316	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	93,235	USD 10,050,733	USD 10,050,733	-420	USD -78,992	USD 107.8	USD 108.16
2025-02-03 (Monday)	93,655	USD 10,129,725	USD 10,129,725	-504	USD -178,802	USD 108.16	USD 109.48
2025-01-31 (Friday)	94,159	USD 10,308,527	USD 10,308,527	0	USD -107,342	USD 109.48	USD 110.62
2025-01-30 (Thursday)	94,159	USD 10,415,869	USD 10,415,869	0	USD -40,488	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	94,159	USD 10,456,357	USD 10,456,357	-774	USD -162,848	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	94,933	USD 10,619,205	USD 10,619,205	-817	USD -160,330	USD 111.86	USD 112.58
2025-01-27 (Monday)	95,750	USD 10,779,535	USD 10,779,535	0	USD 169,477	USD 112.58	USD 110.81
2025-01-24 (Friday)	95,750	USD 10,610,058	USD 10,610,058	-86	USD -28,696	USD 110.81	USD 111.01
2025-01-23 (Thursday)	95,836	USD 10,638,754	USD 10,638,754	-86	USD 114,192	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	95,922	USD 10,524,562	USD 10,524,562
2025-01-21 (Tuesday)	96,223	USD 10,634,566	USD 10,634,566
2025-01-20 (Monday)	96,223	USD 10,542,192	USD 10,542,192
2025-01-17 (Friday)	96,223	USD 10,542,192	USD 10,542,192
2025-01-16 (Thursday)	96,223	USD 10,482,534	USD 10,482,534
2025-01-15 (Wednesday)	96,567	USD 10,285,351	USD 10,285,351
2025-01-14 (Tuesday)	96,567	USD 10,111,531	USD 10,111,531
2025-01-13 (Monday)	96,739	USD 10,204,997	USD 10,204,997
2025-01-10 (Friday)	97,119	USD 10,152,820	USD 10,152,820
2025-01-09 (Thursday)	97,119	USD 9,861,463	USD 9,861,463
2025-01-09 (Thursday)	97,119	USD 9,861,463	USD 9,861,463
2025-01-09 (Thursday)	97,119	USD 9,861,463	USD 9,861,463
2025-01-08 (Wednesday)	97,119	USD 9,861,463	USD 9,861,463
2025-01-08 (Wednesday)	97,119	USD 9,861,463	USD 9,861,463
2025-01-08 (Wednesday)	97,119	USD 9,861,463	USD 9,861,463
2025-01-02 (Thursday)	97,767	USD 10,212,741	USD 10,212,741	-337	USD -421,733	USD 104.46	USD 108.4
2024-12-30 (Monday)	97,767	USD 10,304,642	USD 10,304,642
2024-12-10 (Tuesday)	98,104	USD 10,634,474	USD 10,634,474	-84	USD -114,166	USD 108.4	USD 109.47
2024-12-09 (Monday)	98,188	USD 10,748,640	USD 10,748,640	252	USD 168,614	USD 109.47	USD 108.03
2024-12-06 (Friday)	97,936	USD 10,580,026	USD 10,580,026	0	USD -110,668	USD 108.03	USD 109.16
2024-12-05 (Thursday)	97,936	USD 10,690,694	USD 10,690,694	0	USD -142,986	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	97,936	USD 10,833,680	USD 10,833,680	42	USD -7,102	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	97,894	USD 10,840,782	USD 10,840,782	0	USD 23,495	USD 110.74	USD 110.5
2024-12-02 (Monday)	97,894	USD 10,817,287	USD 10,817,287	-164	USD -175,015	USD 110.5	USD 112.1
2024-11-29 (Friday)	98,058	USD 10,992,302	USD 10,992,302	0	USD 7,845	USD 112.1	USD 112.02
2024-11-28 (Thursday)	98,058	USD 10,984,457	USD 10,984,457	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	98,058	USD 10,984,457	USD 10,984,457	126	USD 149,261	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	97,932	USD 10,835,196	USD 10,835,196	-168	USD -49,980	USD 110.64	USD 110.96
2024-11-25 (Monday)	98,100	USD 10,885,176	USD 10,885,176	0	USD 72,594	USD 110.96	USD 110.22
2024-11-22 (Friday)	98,100	USD 10,812,582	USD 10,812,582	-301	USD 145,914	USD 110.22	USD 108.4
2024-11-21 (Thursday)	98,401	USD 10,666,668	USD 10,666,668	-86	USD -95,006	USD 108.4	USD 109.27
2024-11-20 (Wednesday)	98,487	USD 10,761,674	USD 10,761,674	0	USD -165,459	USD 109.27	USD 110.95
2024-11-19 (Tuesday)	98,487	USD 10,927,133	USD 10,927,133	210	USD -180,134	USD 110.95	USD 113.02
2024-11-18 (Monday)	98,277	USD 11,107,267	USD 11,107,267	-1,017	USD 190,885	USD 113.02	USD 109.94
2024-11-12 (Tuesday)	99,294	USD 10,916,382	USD 10,916,382	84	USD 56,855	USD 109.94	USD 109.46
2024-11-11 (Monday)	99,210	USD 10,859,527	USD 10,859,527	0	USD 126,989	USD 109.46	USD 108.18
2024-11-08 (Friday)	99,210	USD 10,732,538	USD 10,732,538	0	USD -50,597	USD 108.18	USD 108.69
2024-11-07 (Thursday)	99,210	USD 10,783,135	USD 10,783,135	756	USD -63,542	USD 108.69	USD 110.17
2024-11-06 (Wednesday)	98,454	USD 10,846,677	USD 10,846,677	0	USD 123,067	USD 110.17	USD 108.92
2024-11-05 (Tuesday)	98,454	USD 10,723,610	USD 10,723,610	630	USD 118,510	USD 108.92	USD 108.41
2024-11-04 (Monday)	97,824	USD 10,605,100	USD 10,605,100	-168	USD 93,498	USD 108.41	USD 107.27
2024-11-01 (Friday)	97,992	USD 10,511,602	USD 10,511,602	-1,806	USD -158,800	USD 107.27	USD 106.92
2024-10-31 (Thursday)	99,798	USD 10,670,402	USD 10,670,402	387	USD -245,920	USD 106.92	USD 109.81
2024-10-30 (Wednesday)	99,411	USD 10,916,322	USD 10,916,322	-129	USD 576,107	USD 109.81	USD 103.88
2024-10-29 (Tuesday)	99,540	USD 10,340,215	USD 10,340,215	-2,881	USD -270,601	USD 103.88	USD 103.6
2024-10-28 (Monday)	102,421	USD 10,610,816	USD 10,610,816	-86	USD 119,225	USD 103.6	USD 102.35
2024-10-25 (Friday)	102,507	USD 10,491,591	USD 10,491,591	-3,182	USD -500,065	USD 102.35	USD 104
2024-10-24 (Thursday)	105,689	USD 10,991,656	USD 10,991,656	-344	USD -109,999	USD 104	USD 104.7
2024-10-23 (Wednesday)	106,033	USD 11,101,655	USD 11,101,655	-43	USD 42,171	USD 104.7	USD 104.26
2024-10-22 (Tuesday)	106,076	USD 11,059,484	USD 11,059,484	0	USD -99,711	USD 104.26	USD 105.2
2024-10-21 (Monday)	106,076	USD 11,159,195	USD 11,159,195	0	USD -117,745	USD 105.2	USD 106.31
2024-10-18 (Friday)	106,076	USD 11,276,940	USD 11,276,940

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 IE00BZ173T46

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
2025-05-01 SELL -1 101.820* 106.57 Profit of 107 on sale
2025-04-30 SELL -320 103.050* 106.61 Profit of 34,115 on sale
2025-04-28 SELL -1,560 101.760* 106.70 Profit of 166,444 on sale
2025-04-25 BUY 200 101.510* 106.75
2025-04-23 SELL -82 99.450* 106.88 Profit of 8,764 on sale
2025-04-17 BUY 40 97.920* 107.29
2025-04-14 SELL -80 101.970* 107.57 Profit of 8,606 on sale
2025-04-11 SELL -40 102.350* 107.63 Profit of 4,305 on sale
2025-04-10 SELL -40 102.260* 107.69 Profit of 4,308 on sale
2025-04-09 BUY 120 103.440* 107.74
2025-04-08 SELL -117 102.790* 107.80 Profit of 12,612 on sale
2025-04-07 SELL -480 104.840* 107.83 Profit of 51,759 on sale
2025-04-04 SELL -400 107.340* 107.84 Profit of 43,135 on sale
2025-04-02 SELL -718 112.500* 107.78 Profit of 77,387 on sale
2025-03-31 SELL -117 113.180* 107.66 Profit of 12,596 on sale
2025-03-28 BUY 80 112.260* 107.60
2025-03-27 BUY 13 112.150* 107.54
2025-03-26 BUY 120 110.640* 107.50
2025-03-25 BUY 200 110.380* 107.47
2025-03-21 SELL -200 110.730* 107.37 Profit of 21,475 on sale
2025-03-20 SELL -40 111.780* 107.31 Profit of 4,293 on sale
2025-03-19 SELL -200 112.910* 107.24 Profit of 21,447 on sale
2025-03-18 SELL -120 112.880* 107.16 Profit of 12,859 on sale
2025-03-14 SELL -200 109.970* 107.05 Profit of 21,410 on sale
2025-03-13 SELL -920 107.570* 107.04 Profit of 98,481 on sale
2025-03-12 SELL -40 104.030* 107.09 Profit of 4,284 on sale
2025-03-11 SELL -239 107.340* 107.08 Profit of 25,593 on sale
2025-03-07 SELL -1,080 107.990* 107.02 Profit of 115,577 on sale
2025-03-05 SELL -120 104.750* 107.05 Profit of 12,846 on sale
2025-03-03 BUY 390 105.380* 107.13
2025-02-28 SELL -9,452 104.320* 107.17 Profit of 1,013,006 on sale
2025-02-27 SELL -82 104.050* 107.23 Profit of 8,793 on sale
2025-02-26 SELL -880 104.920* 107.26 Profit of 94,393 on sale
2025-02-25 SELL -714 107.350* 107.26 Profit of 76,586 on sale
2025-02-21 SELL -924 104.830* 107.33 Profit of 99,173 on sale
2025-02-20 SELL -1,628 103.630* 107.40 Profit of 174,842 on sale
2025-02-19 SELL -1,638 103.340* 107.47 Profit of 176,039 on sale
2025-02-13 SELL -1,764 99.910* 108.01 Profit of 190,525 on sale
2025-02-12 SELL -588 98.990* 108.19 Profit of 63,617 on sale
2025-02-11 SELL -378 98.980* 108.38 Profit of 40,969 on sale
2025-02-10 SELL -42 100.420* 108.55 Profit of 4,559 on sale
2025-02-07 SELL -882 100.930* 108.72 Profit of 95,890 on sale
2025-02-06 SELL -42 102.690* 108.85 Profit of 4,572 on sale
2025-02-05 SELL -126 108.250* 108.87 Profit of 13,717 on sale
2025-02-04 SELL -420 107.800* 108.89 Profit of 45,734 on sale
2025-02-03 SELL -504 108.160* 108.91 Profit of 54,890 on sale
2025-01-29 SELL -774 111.050* 108.79 Profit of 84,207 on sale
2025-01-28 SELL -817 111.860* 108.71 Profit of 88,820 on sale
2025-01-24 SELL -86 110.810* 108.55 Profit of 9,335 on sale
2025-01-23 SELL -86 111.010* 108.48 Profit of 9,329 on sale
2025-01-02 SELL -337 104.460* 108.60 Profit of 36,597 on sale
2024-12-10 SELL -84 108.400* 108.60 Profit of 9,123 on sale
2024-12-09 BUY 252 109.470* 108.58
2024-12-04 BUY 42 110.620* 108.50
2024-12-02 SELL -164 110.500* 108.35 Profit of 17,769 on sale
2024-11-27 BUY 126 112.020* 107.88
2024-11-26 SELL -168 110.640* 107.76 Profit of 18,104 on sale
2024-11-22 SELL -301 110.220* 107.50 Profit of 32,356 on sale
2024-11-21 SELL -86 108.400* 107.45 Profit of 9,241 on sale
2024-11-19 BUY 210 110.950* 107.15
2024-11-18 SELL -1,017 113.020* 106.81 Profit of 108,625 on sale
2024-11-12 BUY 84 109.940* 106.61
2024-11-07 BUY 756 108.690* 106.11
2024-11-05 BUY 630 108.920* 105.49
2024-11-04 SELL -168 108.410* 105.20 Profit of 17,673 on sale
2024-11-01 SELL -1,806 107.270* 104.97 Profit of 189,574 on sale
2024-10-31 BUY 387 106.920* 104.72
2024-10-30 SELL -129 109.810* 104.00 Profit of 13,416 on sale
2024-10-29 SELL -2,881 103.880* 104.02 Profit of 299,677 on sale
2024-10-28 SELL -86 103.600* 104.10 Profit of 8,953 on sale
2024-10-25 SELL -3,182 102.350* 104.54 Profit of 332,646 on sale
2024-10-24 SELL -344 104.000* 104.72 Profit of 36,024 on sale
2024-10-23 SELL -43 104.700* 104.73 Profit of 4,503 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-1	101.820*	106.57 Profit of 107 on sale
2025-04-30	SELL	-320	103.050*	106.61 Profit of 34,115 on sale
2025-04-28	SELL	-1,560	101.760*	106.70 Profit of 166,444 on sale
2025-04-25	BUY	200	101.510*	106.75
2025-04-23	SELL	-82	99.450*	106.88 Profit of 8,764 on sale
2025-04-17	BUY	40	97.920*	107.29
2025-04-14	SELL	-80	101.970*	107.57 Profit of 8,606 on sale
2025-04-11	SELL	-40	102.350*	107.63 Profit of 4,305 on sale
2025-04-10	SELL	-40	102.260*	107.69 Profit of 4,308 on sale
2025-04-09	BUY	120	103.440*	107.74
2025-04-08	SELL	-117	102.790*	107.80 Profit of 12,612 on sale
2025-04-07	SELL	-480	104.840*	107.83 Profit of 51,759 on sale
2025-04-04	SELL	-400	107.340*	107.84 Profit of 43,135 on sale
2025-04-02	SELL	-718	112.500*	107.78 Profit of 77,387 on sale
2025-03-31	SELL	-117	113.180*	107.66 Profit of 12,596 on sale
2025-03-28	BUY	80	112.260*	107.60
2025-03-27	BUY	13	112.150*	107.54
2025-03-26	BUY	120	110.640*	107.50
2025-03-25	BUY	200	110.380*	107.47
2025-03-21	SELL	-200	110.730*	107.37 Profit of 21,475 on sale
2025-03-20	SELL	-40	111.780*	107.31 Profit of 4,293 on sale
2025-03-19	SELL	-200	112.910*	107.24 Profit of 21,447 on sale
2025-03-18	SELL	-120	112.880*	107.16 Profit of 12,859 on sale
2025-03-14	SELL	-200	109.970*	107.05 Profit of 21,410 on sale
2025-03-13	SELL	-920	107.570*	107.04 Profit of 98,481 on sale
2025-03-12	SELL	-40	104.030*	107.09 Profit of 4,284 on sale
2025-03-11	SELL	-239	107.340*	107.08 Profit of 25,593 on sale
2025-03-07	SELL	-1,080	107.990*	107.02 Profit of 115,577 on sale
2025-03-05	SELL	-120	104.750*	107.05 Profit of 12,846 on sale
2025-03-03	BUY	390	105.380*	107.13
2025-02-28	SELL	-9,452	104.320*	107.17 Profit of 1,013,006 on sale
2025-02-27	SELL	-82	104.050*	107.23 Profit of 8,793 on sale
2025-02-26	SELL	-880	104.920*	107.26 Profit of 94,393 on sale
2025-02-25	SELL	-714	107.350*	107.26 Profit of 76,586 on sale
2025-02-21	SELL	-924	104.830*	107.33 Profit of 99,173 on sale
2025-02-20	SELL	-1,628	103.630*	107.40 Profit of 174,842 on sale
2025-02-19	SELL	-1,638	103.340*	107.47 Profit of 176,039 on sale
2025-02-13	SELL	-1,764	99.910*	108.01 Profit of 190,525 on sale
2025-02-12	SELL	-588	98.990*	108.19 Profit of 63,617 on sale
2025-02-11	SELL	-378	98.980*	108.38 Profit of 40,969 on sale
2025-02-10	SELL	-42	100.420*	108.55 Profit of 4,559 on sale
2025-02-07	SELL	-882	100.930*	108.72 Profit of 95,890 on sale
2025-02-06	SELL	-42	102.690*	108.85 Profit of 4,572 on sale
2025-02-05	SELL	-126	108.250*	108.87 Profit of 13,717 on sale
2025-02-04	SELL	-420	107.800*	108.89 Profit of 45,734 on sale
2025-02-03	SELL	-504	108.160*	108.91 Profit of 54,890 on sale
2025-01-29	SELL	-774	111.050*	108.79 Profit of 84,207 on sale
2025-01-28	SELL	-817	111.860*	108.71 Profit of 88,820 on sale
2025-01-24	SELL	-86	110.810*	108.55 Profit of 9,335 on sale
2025-01-23	SELL	-86	111.010*	108.48 Profit of 9,329 on sale
2025-01-02	SELL	-337	104.460*	108.60 Profit of 36,597 on sale
2024-12-10	SELL	-84	108.400*	108.60 Profit of 9,123 on sale
2024-12-09	BUY	252	109.470*	108.58
2024-12-04	BUY	42	110.620*	108.50
2024-12-02	SELL	-164	110.500*	108.35 Profit of 17,769 on sale
2024-11-27	BUY	126	112.020*	107.88
2024-11-26	SELL	-168	110.640*	107.76 Profit of 18,104 on sale
2024-11-22	SELL	-301	110.220*	107.50 Profit of 32,356 on sale
2024-11-21	SELL	-86	108.400*	107.45 Profit of 9,241 on sale
2024-11-19	BUY	210	110.950*	107.15
2024-11-18	SELL	-1,017	113.020*	106.81 Profit of 108,625 on sale
2024-11-12	BUY	84	109.940*	106.61
2024-11-07	BUY	756	108.690*	106.11
2024-11-05	BUY	630	108.920*	105.49
2024-11-04	SELL	-168	108.410*	105.20 Profit of 17,673 on sale
2024-11-01	SELL	-1,806	107.270*	104.97 Profit of 189,574 on sale
2024-10-31	BUY	387	106.920*	104.72
2024-10-30	SELL	-129	109.810*	104.00 Profit of 13,416 on sale
2024-10-29	SELL	-2,881	103.880*	104.02 Profit of 299,677 on sale
2024-10-28	SELL	-86	103.600*	104.10 Profit of 8,953 on sale
2024-10-25	SELL	-3,182	102.350*	104.54 Profit of 332,646 on sale
2024-10-24	SELL	-344	104.000*	104.72 Profit of 36,024 on sale
2024-10-23	SELL	-43	104.700*	104.73 Profit of 4,503 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
2025-05-08	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%
2025-03-06	208,668	0	356,026	58.6%

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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam