Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Kentucky Retirement Systems Has $1.53 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Kentucky Retirement Systems reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,524 shares of the medical equipment provider’s stock after selling […] - 2025-06-25 07:44:59
- Kingswood Wealth Advisors LLC Increases Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Kingswood Wealth Advisors LLC raised its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 2,605 shares of the medical equipment provider’s stock after buying an additional 435 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings in Zimmer […] - 2025-06-23 08:22:54
- State of Alaska Department of Revenue Raises Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- State of Alaska Department of Revenue grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 23,316 shares of the medical equipment provider’s stock after purchasing an additional 620 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 07:46:51
- Look Under The Hood: JHML Has 12% Upside
- 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. - 2025-06-20 11:12:05
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Holdings Decreased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,993 shares of the medical equipment provider’s stock after selling 1,029 shares during the period. Integrated Advisors […] - 2025-06-15 09:10:48
- OLD National Bancorp IN Invests $207,000 in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- OLD National Bancorp IN acquired a new position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,832 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other hedge funds and other […] - 2025-06-11 09:06:57
- UMB Bank n.a. Has $491,000 Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- UMB Bank n.a. lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,339 shares of the medical equipment provider’s stock after selling 503 shares during the quarter. UMB […] - 2025-06-11 08:12:53
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives Consensus Rating of “Hold” from Analysts
- Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, eleven have assigned a hold rating and eight have assigned a buy rating […] - 2025-06-04 08:04:50
- Rep. Robert Bresnahan, Jr. Sells Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also […] - 2025-06-03 06:00:49
- Daily Dividend Report: META,WCC,DLR,ZBH,EOG
- The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025.
The Bo - 2025-05-30 18:21:16
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by State of Wyoming
- State of Wyoming trimmed its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 462 shares of the medical equipment provider’s stock after selling 201 shares during […] - 2025-05-30 08:08:55
- Nomura Holdings Inc. Acquires Shares of 6,561 Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Nomura Holdings Inc. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 6,561 shares of the medical equipment provider’s stock, valued at approximately $693,000. Other large investors have also recently added […] - 2025-05-21 08:10:57
- ILCV's Underlying Holdings Could Mean 10% Gain Potential
- 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. - 2025-05-20 10:56:41
- Brokerages Set Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Price Target at $114.15
- Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have been assigned an average rating of “Hold” from the twenty-two brokerages that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and nine have assigned a buy […] - 2025-05-15 07:36:53
- Canaccord Genuity Group Issues Pessimistic Forecast for Zimmer Biomet (NYSE:ZBH) Stock Price
- Zimmer Biomet (NYSE:ZBH – Get Free Report) had its price objective dropped by equities researchers at Canaccord Genuity Group from $115.00 to $101.00 in a report released on Monday,Benzinga reports. The firm currently has a “hold” rating on the medical equipment provider’s stock. Canaccord Genuity Group’s price objective suggests a potential upside of 3.78% from […] - 2025-05-14 07:20:52
- 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
- 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
- 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
- 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
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 1,398 | USD 127,917 | USD 127,917 | | | | |
| 2025-06-20 (Friday) | 1,398 | USD 127,526 | USD 127,526 | | | | |
| 2025-06-19 (Thursday) | 1,398 | USD 126,589 | USD 126,589 | 0 | USD 0 | USD 90.5501 | USD 90.5501 |
| 2025-06-18 (Wednesday) | 1,398 | USD 126,589 | USD 126,589 | -25 | USD -1,780 | USD 90.5501 | USD 90.2101 |
| 2025-06-17 (Tuesday) | 1,423 | USD 128,369 | USD 128,369 | 0 | USD -2,775 | USD 90.2101 | USD 92.1602 |
| 2025-06-16 (Monday) | 1,423 | USD 131,144 | USD 131,144 | | | | |
| 2025-06-13 (Friday) | 1,423 | USD 129,891 | USD 129,891 | | | | |
| 2025-06-12 (Thursday) | 1,423 | USD 132,709 | USD 132,709 | 0 | USD -1,395 | USD 93.26 | USD 94.2403 |
| 2025-06-11 (Wednesday) | 1,423 | USD 134,104 | USD 134,104 | 0 | USD -967 | USD 94.2403 | USD 94.9199 |
| 2025-06-10 (Tuesday) | 1,423 | USD 135,071 | USD 135,071 | 0 | USD 2,974 | USD 94.9199 | USD 92.8299 |
| 2025-06-09 (Monday) | 1,423 | USD 132,097 | USD 132,097 | 0 | USD 640 | USD 92.8299 | USD 92.3802 |
| 2025-06-06 (Friday) | 1,423 | USD 131,457 | USD 131,457 | 0 | USD 655 | USD 92.3802 | USD 91.9199 |
| 2025-06-05 (Thursday) | 1,423 | USD 130,802 | USD 130,802 | 0 | USD 654 | USD 91.9199 | USD 91.4603 |
| 2025-06-04 (Wednesday) | 1,423 | USD 130,148 | USD 130,148 | 0 | USD -555 | USD 91.4603 | USD 91.8503 |
| 2025-06-03 (Tuesday) | 1,423 | USD 130,703 | USD 130,703 | 0 | USD 1,053 | USD 91.8503 | USD 91.1103 |
| 2025-06-02 (Monday) | 1,423 | USD 129,650 | USD 129,650 | -50 | USD -6,116 | USD 91.1103 | USD 92.1697 |
| 2025-05-30 (Friday) | 1,473 | USD 135,766 | USD 135,766 | 0 | USD -1,724 | USD 92.1697 | USD 93.3401 |
| 2025-05-29 (Thursday) | 1,473 | USD 137,490 | USD 137,490 | 0 | USD 1,547 | USD 93.3401 | USD 92.2899 |
| 2025-05-28 (Wednesday) | 1,473 | USD 135,943 | USD 135,943 | 0 | USD -2,828 | USD 92.2899 | USD 94.2098 |
| 2025-05-27 (Tuesday) | 1,473 | USD 138,771 | USD 138,771 | -25 | USD -4 | USD 94.2098 | USD 92.6402 |
| 2025-05-26 (Monday) | 1,498 | USD 138,775 | USD 138,775 | 0 | USD 0 | USD 92.6402 | USD 92.6402 |
| 2025-05-23 (Friday) | 1,498 | USD 138,775 | USD 138,775 | 0 | USD 1,453 | USD 92.6402 | USD 91.6702 |
| 2025-05-22 (Thursday) | 1,498 | USD 137,322 | USD 137,322 | 0 | USD -1,603 | USD 91.6702 | USD 92.7403 |
| 2025-05-21 (Wednesday) | 1,498 | USD 138,925 | USD 138,925 | 275 | USD 22,312 | USD 92.7403 | USD 95.35 |
| 2025-05-20 (Tuesday) | 1,223 | USD 116,613 | USD 116,613 | 0 | USD -514 | USD 95.35 | USD 95.7702 |
| 2025-05-19 (Monday) | 1,223 | USD 117,127 | USD 117,127 | 0 | USD -1,443 | USD 95.7702 | USD 96.9501 |
| 2025-05-16 (Friday) | 1,223 | USD 118,570 | USD 118,570 | 0 | USD 269 | USD 96.9501 | USD 96.7302 |
| 2025-05-15 (Thursday) | 1,223 | USD 118,301 | USD 118,301 | 0 | USD 1,712 | USD 96.7302 | USD 95.3303 |
| 2025-05-14 (Wednesday) | 1,223 | USD 116,589 | USD 116,589 | 0 | USD -2,641 | USD 95.3303 | USD 97.4898 |
| 2025-05-13 (Tuesday) | 1,223 | USD 119,230 | USD 119,230 | 0 | USD -893 | USD 97.4898 | USD 98.2199 |
| 2025-05-12 (Monday) | 1,223 | USD 120,123 | USD 120,123 | 25 | USD 6,061 | USD 98.2199 | USD 95.2104 |
| 2025-05-09 (Friday) | 1,198 | USD 114,062 | USD 114,062 | 0 | USD 120 | USD 95.2104 | USD 95.1102 |
| 2025-05-08 (Thursday) | 1,198 | USD 113,942 | USD 113,942 | 100 | USD 10,587 | USD 95.1102 | USD 94.1302 |
| 2025-05-07 (Wednesday) | 1,098 | USD 103,355 | USD 103,355 | 0 | USD 2,043 | USD 94.1302 | USD 92.2696 |
| 2025-05-06 (Tuesday) | 1,098 | USD 101,312 | USD 101,312 | 0 | USD 1,965 | USD 92.2696 | USD 90.48 |
| 2025-05-05 (Monday) | 1,098 | USD 99,347 | USD 99,347 | 0 | USD -13,066 | USD 90.48 | USD 102.38 |
| 2025-05-02 (Friday) | 1,098 | USD 112,413 | USD 112,413 | 0 | USD 615 | USD 102.38 | USD 101.82 |
| 2025-05-01 (Thursday) | 1,098 | USD 111,798 | USD 111,798 | 0 | USD -1,351 | USD 101.82 | USD 103.05 |
| 2025-04-30 (Wednesday) | 1,098 | USD 113,149 | USD 113,149 | 25 | USD 2,855 | USD 103.05 | USD 102.79 |
| 2025-04-29 (Tuesday) | 1,073 | USD 110,294 | USD 110,294 | 0 | USD 1,106 | USD 102.79 | USD 101.76 |
| 2025-04-28 (Monday) | 1,073 | USD 109,188 | USD 109,188 | -25 | USD -2,270 | USD 101.76 | USD 101.51 |
| 2025-04-25 (Friday) | 1,098 | USD 111,458 | USD 111,458 | 0 | USD 11 | USD 101.51 | USD 101.5 |
| 2025-04-24 (Thursday) | 1,098 | USD 111,447 | USD 111,447 | 0 | USD 2,251 | USD 101.5 | USD 99.4499 |
| 2025-04-23 (Wednesday) | 1,098 | USD 109,196 | USD 109,196 | 0 | USD 2,207 | USD 99.4499 | USD 97.4399 |
| 2025-04-22 (Tuesday) | 1,098 | USD 106,989 | USD 106,989 | 50 | USD 6,203 | USD 97.4399 | USD 96.1698 |
| 2025-04-21 (Monday) | 1,048 | USD 100,786 | USD 100,786 | 0 | USD -1,834 | USD 96.1698 | USD 97.9198 |
| 2025-04-18 (Friday) | 1,048 | USD 102,620 | USD 102,620 | 0 | USD 0 | USD 97.9198 | USD 97.9198 |
| 2025-04-17 (Thursday) | 1,048 | USD 102,620 | USD 102,620 | 0 | USD 1,027 | USD 97.9198 | USD 96.9399 |
| 2025-04-16 (Wednesday) | 1,048 | USD 101,593 | USD 101,593 | 25 | USD 2,086 | USD 96.9399 | USD 97.2698 |
| 2025-04-15 (Tuesday) | 1,023 | USD 99,507 | USD 99,507 | 0 | USD -4,808 | USD 97.2698 | USD 101.97 |
| 2025-04-14 (Monday) | 1,023 | USD 104,315 | USD 104,315 | 0 | USD -389 | USD 101.97 | USD 102.35 |
| 2025-04-11 (Friday) | 1,023 | USD 104,704 | USD 104,704 | 0 | USD 92 | USD 102.35 | USD 102.26 |
| 2025-04-10 (Thursday) | 1,023 | USD 104,612 | USD 104,612 | 0 | USD -1,207 | USD 102.26 | USD 103.44 |
| 2025-04-09 (Wednesday) | 1,023 | USD 105,819 | USD 105,819 | 75 | USD 8,374 | USD 103.44 | USD 102.79 |
| 2025-04-08 (Tuesday) | 948 | USD 97,445 | USD 97,445 | 0 | USD -1,943 | USD 102.79 | USD 104.84 |
| 2025-04-07 (Monday) | 948 | USD 99,388 | USD 99,388 | 0 | USD -2,370 | USD 104.84 | USD 107.34 |
| 2025-04-04 (Friday) | 948 | USD 101,758 | USD 101,758 | -100 | USD -16,142 | USD 107.34 | USD 112.5 |
| 2025-04-02 (Wednesday) | 1,048 | USD 117,900 | USD 117,900 | 50 | USD 5,755 | USD 112.5 | USD 112.37 |
| 2025-04-01 (Tuesday) | 998 | USD 112,145 | USD 112,145 | 0 | USD -809 | USD 112.37 | USD 113.18 |
| 2025-03-31 (Monday) | 998 | USD 112,954 | USD 112,954 | 25 | USD 3,725 | USD 113.18 | USD 112.26 |
| 2025-03-28 (Friday) | 973 | USD 109,229 | USD 109,229 | 0 | USD 107 | USD 112.26 | USD 112.15 |
| 2025-03-27 (Thursday) | 973 | USD 109,122 | USD 109,122 | 125 | USD 15,299 | USD 112.15 | USD 110.64 |
| 2025-03-26 (Wednesday) | 848 | USD 93,823 | USD 93,823 | 0 | USD 221 | USD 110.64 | USD 110.38 |
| 2025-03-25 (Tuesday) | 848 | USD 93,602 | USD 93,602 | 0 | USD -730 | USD 110.38 | USD 111.241 |
| 2025-03-24 (Monday) | 848 | USD 94,332 | USD 94,332 | 0 | USD 433 | USD 111.241 | USD 110.73 |
| 2025-03-21 (Friday) | 848 | USD 93,899 | USD 93,899 | 0 | USD -890 | USD 110.73 | USD 111.779 |
| 2025-03-20 (Thursday) | 848 | USD 94,789 | USD 94,789 | 0 | USD -959 | USD 111.779 | USD 112.91 |
| 2025-03-19 (Wednesday) | 848 | USD 95,748 | USD 95,748 | 0 | USD 26 | USD 112.91 | USD 112.88 |
| 2025-03-18 (Tuesday) | 848 | USD 95,722 | USD 95,722 | 0 | USD 924 | USD 112.88 | USD 111.79 |
| 2025-03-17 (Monday) | 848 | USD 94,798 | USD 94,798 | 0 | USD 1,543 | USD 111.79 | USD 109.971 |
| 2025-03-14 (Friday) | 848 | USD 93,255 | USD 93,255 | 0 | USD 2,036 | USD 109.971 | USD 107.57 |
| 2025-03-13 (Thursday) | 848 | USD 91,219 | USD 91,219 | 0 | USD 3,002 | USD 107.57 | USD 104.029 |
| 2025-03-12 (Wednesday) | 848 | USD 88,217 | USD 88,217 | 0 | USD -2,807 | USD 104.029 | USD 107.34 |
| 2025-03-11 (Tuesday) | 848 | USD 91,024 | USD 91,024 | 0 | USD -2,807 | USD 107.34 | USD 110.65 |
| 2025-03-10 (Monday) | 848 | USD 93,831 | USD 93,831 | 0 | USD 2,255 | USD 110.65 | USD 107.991 |
| 2025-03-07 (Friday) | 848 | USD 91,576 | USD 91,576 | 0 | USD 2,748 | USD 107.991 | USD 104.75 |
| 2025-03-05 (Wednesday) | 848 | USD 88,828 | USD 88,828 | 0 | USD 644 | USD 104.75 | USD 103.991 |
| 2025-03-04 (Tuesday) | 848 | USD 88,184 | USD 88,184 | 0 | USD -1,178 | USD 103.991 | USD 105.38 |
| 2025-03-03 (Monday) | 848 | USD 89,362 | USD 89,362 | 0 | USD 899 | USD 105.38 | USD 104.32 |
| 2025-02-28 (Friday) | 848 | USD 88,463 | USD 88,463 | 0 | USD 229 | USD 104.32 | USD 104.05 |
| 2025-02-27 (Thursday) | 848 | USD 88,234 | USD 88,234 | 0 | USD -738 | USD 104.05 | USD 104.92 |
| 2025-02-26 (Wednesday) | 848 | USD 88,972 | USD 88,972 | 0 | USD -2,061 | USD 104.92 | USD 107.35 |
| 2025-02-25 (Tuesday) | 848 | USD 91,033 | USD 91,033 | 0 | USD 1,162 | USD 107.35 | USD 105.98 |
| 2025-02-24 (Monday) | 848 | USD 89,871 | USD 89,871 | 25 | USD 3,596 | USD 105.98 | USD 104.83 |
| 2025-02-21 (Friday) | 823 | USD 86,275 | USD 86,275 | 0 | USD 988 | USD 104.83 | USD 103.629 |
| 2025-02-20 (Thursday) | 823 | USD 85,287 | USD 85,287 | 0 | USD 238 | USD 103.629 | USD 103.34 |
| 2025-02-19 (Wednesday) | 823 | USD 85,049 | USD 85,049 | 0 | USD 955 | USD 103.34 | USD 102.18 |
| 2025-02-18 (Tuesday) | 823 | USD 84,094 | USD 84,094 | 0 | USD 1,366 | USD 102.18 | USD 100.52 |
| 2025-02-17 (Monday) | 823 | USD 82,728 | USD 82,728 | 0 | USD 0 | USD 100.52 | USD 100.52 |
| 2025-02-14 (Friday) | 823 | USD 82,728 | USD 82,728 | 0 | USD 502 | USD 100.52 | USD 99.9101 |
| 2025-02-13 (Thursday) | 823 | USD 82,226 | USD 82,226 | 0 | USD 757 | USD 99.9101 | USD 98.9903 |
| 2025-02-12 (Wednesday) | 823 | USD 81,469 | USD 81,469 | 25 | USD 2,483 | USD 98.9903 | USD 98.9799 |
| 2025-02-11 (Tuesday) | 798 | USD 78,986 | USD 78,986 | 0 | USD -1,149 | USD 98.9799 | USD 100.42 |
| 2025-02-10 (Monday) | 798 | USD 80,135 | USD 80,135 | 50 | USD 4,639 | USD 100.42 | USD 100.93 |
| 2025-02-07 (Friday) | 748 | USD 75,496 | USD 75,496 | 0 | USD -1,316 | USD 100.93 | USD 102.69 |
| 2025-02-06 (Thursday) | 748 | USD 76,812 | USD 76,812 | 0 | USD -4,159 | USD 102.69 | USD 108.25 |
| 2025-02-05 (Wednesday) | 748 | USD 80,971 | USD 80,971 | 25 | USD 3,032 | USD 108.25 | USD 107.799 |
| 2025-02-04 (Tuesday) | 723 | USD 77,939 | USD 77,939 | 0 | USD -261 | USD 107.799 | USD 108.16 |
| 2025-02-03 (Monday) | 723 | USD 78,200 | USD 78,200 | 0 | USD -954 | USD 108.16 | USD 109.48 |
| 2025-01-31 (Friday) | 723 | USD 79,154 | USD 79,154 | 0 | USD -824 | USD 109.48 | USD 110.62 |
| 2025-01-30 (Thursday) | 723 | USD 79,978 | USD 79,978 | 0 | USD -311 | USD 110.62 | USD 111.05 |
| 2025-01-29 (Wednesday) | 723 | USD 80,289 | USD 80,289 | 0 | USD -586 | USD 111.05 | USD 111.86 |
| 2025-01-28 (Tuesday) | 723 | USD 80,875 | USD 80,875 | 0 | USD -520 | USD 111.86 | USD 112.58 |
| 2025-01-27 (Monday) | 723 | USD 81,395 | USD 81,395 | 0 | USD 1,279 | USD 112.58 | USD 110.811 |
| 2025-01-24 (Friday) | 723 | USD 80,116 | USD 80,116 | 0 | USD -144 | USD 110.811 | USD 111.01 |
| 2025-01-23 (Thursday) | 723 | USD 80,260 | USD 80,260 | 0 | USD 932 | USD 111.01 | USD 109.721 |
| 2025-01-22 (Wednesday) | 723 | USD 79,328 | USD 79,328 | | | | |
| 2025-01-21 (Tuesday) | 723 | USD 79,906 | USD 79,906 | | | | |
| 2025-01-20 (Monday) | 723 | USD 79,212 | USD 79,212 | | | | |
| 2025-01-17 (Friday) | 723 | USD 79,212 | USD 79,212 | | | | |
| 2025-01-16 (Thursday) | 723 | USD 78,764 | USD 78,764 | | | | |
| 2025-01-15 (Wednesday) | 723 | USD 77,007 | USD 77,007 | | | | |
| 2025-01-14 (Tuesday) | 723 | USD 75,705 | USD 75,705 | | | | |
| 2025-01-13 (Monday) | 723 | USD 76,269 | USD 76,269 | | | | |
| 2025-01-10 (Friday) | 723 | USD 75,582 | USD 75,582 | | | | |
| 2025-01-09 (Thursday) | 723 | USD 73,413 | USD 73,413 | | | | |
| 2025-01-09 (Thursday) | 723 | USD 73,413 | USD 73,413 | | | | |
| 2025-01-09 (Thursday) | 723 | USD 73,413 | USD 73,413 | | | | |
| 2025-01-08 (Wednesday) | 723 | USD 73,413 | USD 73,413 | | | | |
| 2025-01-08 (Wednesday) | 723 | USD 73,413 | USD 73,413 | | | | |
| 2025-01-08 (Wednesday) | 723 | USD 73,413 | USD 73,413 | | | | |
| 2025-01-02 (Thursday) | 648 | USD 67,690 | USD 67,690 | 25 | USD 157 | USD 104.46 | USD 108.4 |
| 2024-12-30 (Monday) | 648 | USD 68,299 | USD 68,299 | | | | |
| 2024-12-10 (Tuesday) | 623 | USD 67,533 | USD 67,533 | 0 | USD -667 | USD 108.4 | USD 109.47 |
| 2024-12-09 (Monday) | 623 | USD 68,200 | USD 68,200 | 0 | USD 897 | USD 109.47 | USD 108.03 |
| 2024-12-06 (Friday) | 623 | USD 67,303 | USD 67,303 | 0 | USD -704 | USD 108.03 | USD 109.161 |
| 2024-12-05 (Thursday) | 623 | USD 68,007 | USD 68,007 | 0 | USD -909 | USD 109.161 | USD 110.62 |
| 2024-12-04 (Wednesday) | 623 | USD 68,916 | USD 68,916 | 0 | USD -75 | USD 110.62 | USD 110.74 |
| 2024-12-03 (Tuesday) | 623 | USD 68,991 | USD 68,991 | 0 | USD 149 | USD 110.74 | USD 110.501 |
| 2024-12-02 (Monday) | 623 | USD 68,842 | USD 68,842 | 0 | USD -996 | USD 110.501 | USD 112.1 |
| 2024-11-29 (Friday) | 623 | USD 69,838 | USD 69,838 | 0 | USD 50 | USD 112.1 | USD 112.019 |
| 2024-11-28 (Thursday) | 623 | USD 69,788 | USD 69,788 | 0 | USD 0 | USD 112.019 | USD 112.019 |
| 2024-11-27 (Wednesday) | 623 | USD 69,788 | USD 69,788 | 0 | USD 859 | USD 112.019 | USD 110.64 |
| 2024-11-26 (Tuesday) | 623 | USD 68,929 | USD 68,929 | 0 | USD -199 | USD 110.64 | USD 110.96 |
| 2024-11-25 (Monday) | 623 | USD 69,128 | USD 69,128 | 0 | USD 461 | USD 110.96 | USD 110.22 |
| 2024-11-22 (Friday) | 623 | USD 68,667 | USD 68,667 | 0 | USD 1,134 | USD 110.22 | USD 108.4 |
| 2024-11-21 (Thursday) | 623 | USD 67,533 | USD 67,533 | 0 | USD -542 | USD 108.4 | USD 109.27 |
| 2024-11-20 (Wednesday) | 623 | USD 68,075 | USD 68,075 | 0 | USD -1,047 | USD 109.27 | USD 110.95 |
| 2024-11-19 (Tuesday) | 623 | USD 69,122 | USD 69,122 | 0 | USD -1,289 | USD 110.95 | USD 113.019 |
| 2024-11-18 (Monday) | 623 | USD 70,411 | USD 70,411 | 75 | USD 10,164 | USD 113.019 | USD 109.94 |
| 2024-11-12 (Tuesday) | 548 | USD 60,247 | USD 60,247 | 0 | USD 964 | USD 109.94 | USD 108.181 |
| 2024-11-08 (Friday) | 548 | USD 59,283 | USD 59,283 | 25 | USD 2,438 | USD 108.181 | USD 108.69 |
| 2024-11-07 (Thursday) | 523 | USD 56,845 | USD 56,845 | 0 | USD -774 | USD 108.69 | USD 110.17 |
| 2024-11-06 (Wednesday) | 523 | USD 57,619 | USD 57,619 | 50 | USD 6,100 | USD 110.17 | USD 108.92 |
| 2024-11-05 (Tuesday) | 473 | USD 51,519 | USD 51,519 | 0 | USD 241 | USD 108.92 | USD 108.41 |
| 2024-11-04 (Monday) | 473 | USD 51,278 | USD 51,278 | 0 | USD 539 | USD 108.41 | USD 107.271 |
| 2024-11-01 (Friday) | 473 | USD 50,739 | USD 50,739 | 0 | USD 166 | USD 107.271 | USD 106.92 |
| 2024-10-31 (Thursday) | 473 | USD 50,573 | USD 50,573 | 0 | USD -1,367 | USD 106.92 | USD 109.81 |
| 2024-10-30 (Wednesday) | 473 | USD 51,940 | USD 51,940 | 0 | USD 2,805 | USD 109.81 | USD 103.879 |
| 2024-10-29 (Tuesday) | 473 | USD 49,135 | USD 49,135 | 0 | USD 132 | USD 103.879 | USD 103.6 |
| 2024-10-28 (Monday) | 473 | USD 49,003 | USD 49,003 | 0 | USD 591 | USD 103.6 | USD 102.351 |
| 2024-10-25 (Friday) | 473 | USD 48,412 | USD 48,412 | 0 | USD -780 | USD 102.351 | USD 104 |
| 2024-10-24 (Thursday) | 473 | USD 49,192 | USD 49,192 | 0 | USD -331 | USD 104 | USD 104.7 |
| 2024-10-23 (Wednesday) | 473 | USD 49,523 | USD 49,523 | 0 | USD 208 | USD 104.7 | USD 104.26 |
| 2024-10-22 (Tuesday) | 473 | USD 49,315 | USD 49,315 | 0 | USD -445 | USD 104.26 | USD 105.201 |
| 2024-10-21 (Monday) | 473 | USD 49,760 | USD 49,760 | 0 | USD -525 | USD 105.201 | USD 106.311 |
| 2024-10-18 (Friday) | 473 | USD 50,285 | USD 50,285 | | | | |
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 holdingsShare Trades of ZBH by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -25 | | | 90.550* | | 103.59 Profit of 2,590 on sale |
| 2025-06-02 | SELL | -50 | | | 91.110* | | 104.49 Profit of 5,224 on sale |
| 2025-05-27 | SELL | -25 | | | 94.210* | | 104.87 Profit of 2,622 on sale |
| 2025-05-21 | BUY | 275 | | | 92.740* | | 105.30 |
| 2025-05-12 | BUY | 25 | | | 98.220* | | 105.86 |
| 2025-05-08 | BUY | 100 | | | 95.110* | | 106.06 |
| 2025-04-30 | BUY | 25 | | | 103.050* | | 106.58 |
| 2025-04-28 | SELL | -25 | | | 101.760* | | 106.67 Profit of 2,667 on sale |
| 2025-04-22 | BUY | 50 | | | 97.440* | | 106.95 |
| 2025-04-16 | BUY | 25 | | | 96.940* | | 107.38 |
| 2025-04-09 | BUY | 75 | | | 103.440* | | 107.72 |
| 2025-04-04 | SELL | -100 | | | 107.340* | | 107.82 Profit of 10,782 on sale |
| 2025-04-02 | BUY | 50 | | | 112.500* | | 107.76 |
| 2025-03-31 | BUY | 25 | | | 113.180* | | 107.64 |
| 2025-03-27 | BUY | 125 | | | 112.150* | | 107.52 |
| 2025-02-24 | BUY | 25 | | | 105.980* | | 107.25 |
| 2025-02-12 | BUY | 25 | | | 98.990* | | 108.16 |
| 2025-02-10 | BUY | 50 | | | 100.420* | | 108.53 |
| 2025-02-05 | BUY | 25 | | | 108.250* | | 108.85 |
| 2025-01-02 | BUY | 25 | | | 104.460* | | 108.57 |
| 2024-11-18 | BUY | 75 | | | 113.019* | | 106.64 |
| 2024-11-08 | BUY | 25 | | | 108.181* | | 106.30 |
| 2024-11-06 | BUY | 50 | | | 110.170* | | 105.78 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-24 | 463,278 | 110 | 776,486 | 59.7% |
| 2025-06-23 | 460,143 | 5 | 608,671 | 75.6% |
| 2025-06-20 | 480,619 | 237 | 688,579 | 69.8% |
| 2025-06-18 | 547,139 | 136 | 718,981 | 76.1% |
| 2025-06-17 | 379,087 | 0 | 498,618 | 76.0% |
| 2025-06-16 | 555,152 | 0 | 808,461 | 68.7% |
| 2025-06-13 | 347,223 | 0 | 475,152 | 73.1% |
| 2025-06-12 | 347,215 | 0 | 460,776 | 75.4% |
| 2025-06-11 | 369,203 | 0 | 451,468 | 81.8% |
| 2025-06-10 | 307,327 | 62 | 478,555 | 64.2% |
| 2025-06-09 | 523,908 | 37 | 751,216 | 69.7% |
| 2025-06-06 | 249,464 | 0 | 394,614 | 63.2% |
| 2025-06-05 | 306,726 | 9 | 540,517 | 56.7% |
| 2025-06-04 | 272,606 | 163 | 564,994 | 48.2% |
| 2025-06-03 | 384,113 | 456 | 529,846 | 72.5% |
| 2025-06-02 | 366,168 | 17,540 | 585,669 | 62.5% |
| 2025-05-30 | 456,918 | 0 | 682,978 | 66.9% |
| 2025-05-29 | 381,150 | 0 | 632,361 | 60.3% |
| 2025-05-28 | 340,481 | 0 | 525,394 | 64.8% |
| 2025-05-27 | 604,716 | 29 | 1,758,837 | 34.4% |
| 2025-05-23 | 968,093 | 0 | 1,128,343 | 85.8% |
| 2025-05-22 | 488,677 | 22 | 952,099 | 51.3% |
| 2025-05-21 | 2,251,906 | 150 | 2,456,533 | 91.7% |
| 2025-05-20 | 639,268 | 0 | 1,002,379 | 63.8% |
| 2025-05-19 | 549,475 | 0 | 957,920 | 57.4% |
| 2025-05-16 | 621,728 | 5 | 929,000 | 66.9% |
| 2025-05-15 | 728,348 | 459 | 1,323,892 | 55.0% |
| 2025-05-14 | 1,177,456 | 688 | 1,805,861 | 65.2% |
| 2025-05-13 | 783,445 | 3 | 1,043,936 | 75.0% |
| 2025-05-12 | 934,307 | 684 | 1,342,906 | 69.6% |
| 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% |
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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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.