Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	94,564	USD 9,476,258	USD 9,476,258	112	USD 38,614	USD 100.21	USD 99.92
2025-09-17 (Wednesday)	94,452	USD 9,437,644	USD 9,437,644	0	USD 75,562	USD 99.92	USD 99.12
2025-09-16 (Tuesday)	94,452	USD 9,362,082	USD 9,362,082	0	USD -173,792	USD 99.12	USD 100.96
2025-09-15 (Monday)	94,452	USD 9,535,874	USD 9,535,874
2025-09-12 (Friday)	94,452	USD 9,736,112	USD 9,736,112
2025-09-10 (Wednesday)	94,452	USD 9,662,440	USD 9,662,440
2025-09-09 (Tuesday)	94,508	USD 9,814,656	USD 9,814,656

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 IE0003WV2ME7

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
2025-09-18 BUY 112 100.210* 102.39
2025-08-18 BUY 100 102.560* 102.41
2025-08-12 SELL -55 101.820* 102.41 Profit of 5,633 on sale
2025-07-29 BUY 58 94.950* 102.56
2025-07-23 SELL -162 97.330* 102.65 Profit of 16,630 on sale
2025-07-22 SELL -330 96.520* 102.69 Profit of 33,887 on sale
2025-07-21 SELL -110 92.590* 102.74 Profit of 11,302 on sale
2025-07-18 SELL -275 93.190* 102.80 Profit of 28,269 on sale
2025-07-15 SELL -110 94.030* 102.94 Profit of 11,323 on sale
2025-07-14 SELL -275 93.860* 102.99 Profit of 28,322 on sale
2025-07-11 SELL -165 93.790* 103.04 Profit of 17,002 on sale
2025-07-10 SELL -660 95.150* 103.09 Profit of 68,037 on sale
2025-07-09 SELL -220 95.200* 103.13 Profit of 22,689 on sale
2025-07-08 SELL -715 93.470* 103.19 Profit of 73,780 on sale
2025-07-03 SELL -935 93.670* 103.36 Profit of 96,644 on sale
2025-07-02 SELL -170 93.500* 103.42 Profit of 17,582 on sale
2025-06-27 SELL -2,695 91.460* 103.57 Profit of 279,110 on sale
2025-06-25 BUY 55 92.790* 103.70
2025-06-24 SELL -2,035 92.340* 103.77 Profit of 211,176 on sale
2025-06-23 SELL -55 91.500* 103.85 Profit of 5,712 on sale
2025-06-20 BUY 15,144 91.220* 103.93
2025-06-18 SELL -282 90.550* 104.09 Profit of 29,354 on sale
2025-06-17 SELL -517 90.210* 104.18 Profit of 53,861 on sale
2025-06-11 SELL -141 94.240* 104.31 Profit of 14,708 on sale
2025-06-10 SELL -329 94.920* 104.37 Profit of 34,339 on sale
2025-06-06 SELL -94 92.380* 104.53 Profit of 9,825 on sale
2025-06-05 SELL -799 91.920* 104.61 Profit of 83,582 on sale
2025-06-02 SELL -3,807 91.110* 104.87 Profit of 399,243 on sale
2025-05-30 SELL -846 92.170* 104.96 Profit of 88,793 on sale
2025-05-29 SELL -94 93.340* 105.03 Profit of 9,873 on sale
2025-05-27 SELL -94 94.210* 105.20 Profit of 9,888 on sale
2025-05-23 SELL -141 92.640* 105.37 Profit of 14,857 on sale
2025-05-16 SELL -705 96.950* 105.76 Profit of 74,562 on sale
2025-05-15 SELL -141 96.730* 105.83 Profit of 14,922 on sale
2025-05-13 SELL -47 97.490* 105.97 Profit of 4,980 on sale
2025-05-12 SELL -329 98.220* 106.02 Profit of 34,882 on sale
2025-05-09 SELL -282 95.210* 106.10 Profit of 29,921 on sale
2025-05-08 SELL -1,363 95.110* 106.19 Profit of 144,732 on sale
2025-05-07 SELL -94 94.130* 106.28 Profit of 9,990 on sale
2025-05-06 BUY 40 92.270* 106.38
2025-05-01 BUY 1,748 101.820* 106.58
2025-04-30 BUY 966 103.050* 106.60
2025-04-29 SELL -184 102.790* 106.63 Profit of 19,621 on sale
2025-04-28 SELL -235 101.760* 106.67 Profit of 25,068 on sale
2025-04-25 BUY 94 101.510* 106.71
2025-04-24 SELL -47 101.500* 106.76 Profit of 5,018 on sale
2025-04-22 SELL -6,164 97.440* 106.89 Profit of 658,895 on sale
2025-04-17 SELL -2,806 97.920* 107.14 Profit of 300,627 on sale
2025-04-16 BUY 92 96.940* 107.22
2025-04-15 BUY 92 97.270* 107.31
2025-04-10 SELL -2,898 102.260* 107.45 Profit of 311,378 on sale
2025-04-09 BUY 230 103.440* 107.48
2025-04-08 BUY 46 102.790* 107.52
2025-04-07 BUY 828 104.840* 107.55
2025-04-04 BUY 506 107.340* 107.55
2025-04-02 BUY 322 112.500* 107.50
2025-04-01 BUY 3,712 112.370* 107.46
2025-03-31 BUY 141 113.180* 107.40
2025-03-25 BUY 47 110.380* 107.25
2025-03-21 SELL -4,141 110.730* 107.18 Profit of 443,813 on sale
2025-03-20 BUY 98 111.780* 107.13
2025-03-18 BUY 245 112.880* 107.01
2025-03-17 BUY 34 111.790* 106.96
2025-03-14 SELL -15 109.970* 106.93 Profit of 1,604 on sale
2025-03-13 SELL -3,135 107.570* 106.92 Profit of 335,199 on sale
2025-03-12 BUY 588 104.030* 106.95
2025-03-11 BUY 588 107.340* 106.95
2025-03-07 BUY 196 107.990* 106.90
2025-03-06 BUY 686 105.320* 106.91
2025-03-05 BUY 3,724 104.750* 106.94
2025-03-04 BUY 196 103.990* 106.97
2025-03-03 BUY 245 105.380* 106.99
2025-02-28 BUY 490 104.320* 107.02
2025-02-27 BUY 441 104.050* 107.06
2025-02-26 SELL -255 104.920* 107.08 Profit of 27,306 on sale
2025-02-25 SELL -49 107.350* 107.08 Profit of 5,247 on sale
2025-02-24 BUY 49 105.980* 107.09
2025-02-20 SELL -637 103.630* 107.17 Profit of 68,265 on sale
2025-02-19 BUY 196 103.340* 107.21
2025-02-18 BUY 200 102.180* 107.28
2025-02-13 BUY 5,586 99.910* 107.56
2025-02-12 BUY 1,666 98.990* 107.68
2025-02-11 BUY 1,377 98.980* 107.80
2025-02-07 BUY 147 100.930* 108.00
2025-02-06 BUY 1,960 102.690* 108.08
2025-02-05 BUY 980 108.250* 108.08
2025-02-04 BUY 735 107.800* 108.08
2025-02-03 SELL -4,263 108.160* 108.08 Profit of 460,753 on sale
2025-01-31 BUY 392 109.480* 108.06
2025-01-30 BUY 49 110.620* 108.02
2025-01-29 BUY 833 111.050* 107.97
2025-01-28 BUY 294 111.860* 107.91
2025-01-27 BUY 294 112.580* 107.83
2025-01-24 BUY 294 110.810* 107.78
2025-01-23 BUY 833 111.010* 107.73
2025-01-22 BUY 490 109.720* 107.69
2025-01-21 BUY 2,891 110.520* 107.64
2025-01-17 BUY 588 109.560* 107.58
2025-01-15 BUY 294 106.510* 107.57
2025-01-13 BUY 833 105.490* 107.67
2025-01-10 BUY 637 104.540* 107.73
2024-12-31 BUY 147 105.630* 108.11
2024-12-30 BUY 196 105.400* 108.17
2024-12-27 BUY 945 106.870* 108.20
2024-12-23 BUY 294 106.820* 108.28
2024-12-20 BUY 3,579 107.120* 108.31
2024-12-19 BUY 564 105.810* 108.38
2024-12-17 BUY 431 108.060* 108.45
2024-12-16 BUY 141 106.850* 108.50
2024-12-13 BUY 235 106.740* 108.55
2024-12-11 BUY 141 106.910* 108.60
2024-12-10 BUY 94 108.400* 108.60
2024-12-09 BUY 94 109.470* 108.58
2024-12-05 SELL -282 109.160* 108.57 Profit of 30,618 on sale
2024-12-04 BUY 49 110.620* 108.50
2024-12-02 BUY 188 110.500* 108.35
2024-11-29 BUY 846 112.100* 108.20
2024-11-27 BUY 188 112.020* 107.88
2024-11-26 BUY 470 110.640* 107.76
2024-11-25 BUY 5,828 110.960* 107.62
2024-11-22 BUY 141 110.220* 107.50
2024-11-21 BUY 141 108.400* 107.45
2024-11-20 BUY 611 109.270* 107.35
2024-11-19 SELL -611 110.950* 107.15 Profit of 65,471 on sale
2024-11-18 BUY 2,820 113.020* 106.81
2024-11-12 BUY 564 109.940* 106.61
2024-11-11 BUY 141 109.460* 106.42
2024-11-08 BUY 566 108.180* 106.30
2024-11-07 BUY 952 108.690* 106.11
2024-11-06 BUY 423 110.170* 105.78
2024-11-05 BUY 94 108.920* 105.49
2024-11-04 BUY 485 108.410* 105.20
2024-11-01 BUY 235 107.270* 104.97
2024-10-30 BUY 138 109.810* 104.00
2024-10-29 BUY 874 103.880* 104.02
2024-10-25 BUY 184 102.350* 104.54
2024-10-24 BUY 138 104.000* 104.72
2024-10-22 BUY 276 104.260* 105.20
2024-10-21 BUY 230 105.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	112	100.210*	102.39
2025-08-18	BUY	100	102.560*	102.41
2025-08-12	SELL	-55	101.820*	102.41 Profit of 5,633 on sale
2025-07-29	BUY	58	94.950*	102.56
2025-07-23	SELL	-162	97.330*	102.65 Profit of 16,630 on sale
2025-07-22	SELL	-330	96.520*	102.69 Profit of 33,887 on sale
2025-07-21	SELL	-110	92.590*	102.74 Profit of 11,302 on sale
2025-07-18	SELL	-275	93.190*	102.80 Profit of 28,269 on sale
2025-07-15	SELL	-110	94.030*	102.94 Profit of 11,323 on sale
2025-07-14	SELL	-275	93.860*	102.99 Profit of 28,322 on sale
2025-07-11	SELL	-165	93.790*	103.04 Profit of 17,002 on sale
2025-07-10	SELL	-660	95.150*	103.09 Profit of 68,037 on sale
2025-07-09	SELL	-220	95.200*	103.13 Profit of 22,689 on sale
2025-07-08	SELL	-715	93.470*	103.19 Profit of 73,780 on sale
2025-07-03	SELL	-935	93.670*	103.36 Profit of 96,644 on sale
2025-07-02	SELL	-170	93.500*	103.42 Profit of 17,582 on sale
2025-06-27	SELL	-2,695	91.460*	103.57 Profit of 279,110 on sale
2025-06-25	BUY	55	92.790*	103.70
2025-06-24	SELL	-2,035	92.340*	103.77 Profit of 211,176 on sale
2025-06-23	SELL	-55	91.500*	103.85 Profit of 5,712 on sale
2025-06-20	BUY	15,144	91.220*	103.93
2025-06-18	SELL	-282	90.550*	104.09 Profit of 29,354 on sale
2025-06-17	SELL	-517	90.210*	104.18 Profit of 53,861 on sale
2025-06-11	SELL	-141	94.240*	104.31 Profit of 14,708 on sale
2025-06-10	SELL	-329	94.920*	104.37 Profit of 34,339 on sale
2025-06-06	SELL	-94	92.380*	104.53 Profit of 9,825 on sale
2025-06-05	SELL	-799	91.920*	104.61 Profit of 83,582 on sale
2025-06-02	SELL	-3,807	91.110*	104.87 Profit of 399,243 on sale
2025-05-30	SELL	-846	92.170*	104.96 Profit of 88,793 on sale
2025-05-29	SELL	-94	93.340*	105.03 Profit of 9,873 on sale
2025-05-27	SELL	-94	94.210*	105.20 Profit of 9,888 on sale
2025-05-23	SELL	-141	92.640*	105.37 Profit of 14,857 on sale
2025-05-16	SELL	-705	96.950*	105.76 Profit of 74,562 on sale
2025-05-15	SELL	-141	96.730*	105.83 Profit of 14,922 on sale
2025-05-13	SELL	-47	97.490*	105.97 Profit of 4,980 on sale
2025-05-12	SELL	-329	98.220*	106.02 Profit of 34,882 on sale
2025-05-09	SELL	-282	95.210*	106.10 Profit of 29,921 on sale
2025-05-08	SELL	-1,363	95.110*	106.19 Profit of 144,732 on sale
2025-05-07	SELL	-94	94.130*	106.28 Profit of 9,990 on sale
2025-05-06	BUY	40	92.270*	106.38
2025-05-01	BUY	1,748	101.820*	106.58
2025-04-30	BUY	966	103.050*	106.60
2025-04-29	SELL	-184	102.790*	106.63 Profit of 19,621 on sale
2025-04-28	SELL	-235	101.760*	106.67 Profit of 25,068 on sale
2025-04-25	BUY	94	101.510*	106.71
2025-04-24	SELL	-47	101.500*	106.76 Profit of 5,018 on sale
2025-04-22	SELL	-6,164	97.440*	106.89 Profit of 658,895 on sale
2025-04-17	SELL	-2,806	97.920*	107.14 Profit of 300,627 on sale
2025-04-16	BUY	92	96.940*	107.22
2025-04-15	BUY	92	97.270*	107.31
2025-04-10	SELL	-2,898	102.260*	107.45 Profit of 311,378 on sale
2025-04-09	BUY	230	103.440*	107.48
2025-04-08	BUY	46	102.790*	107.52
2025-04-07	BUY	828	104.840*	107.55
2025-04-04	BUY	506	107.340*	107.55
2025-04-02	BUY	322	112.500*	107.50
2025-04-01	BUY	3,712	112.370*	107.46
2025-03-31	BUY	141	113.180*	107.40
2025-03-25	BUY	47	110.380*	107.25
2025-03-21	SELL	-4,141	110.730*	107.18 Profit of 443,813 on sale
2025-03-20	BUY	98	111.780*	107.13
2025-03-18	BUY	245	112.880*	107.01
2025-03-17	BUY	34	111.790*	106.96
2025-03-14	SELL	-15	109.970*	106.93 Profit of 1,604 on sale
2025-03-13	SELL	-3,135	107.570*	106.92 Profit of 335,199 on sale
2025-03-12	BUY	588	104.030*	106.95
2025-03-11	BUY	588	107.340*	106.95
2025-03-07	BUY	196	107.990*	106.90
2025-03-06	BUY	686	105.320*	106.91
2025-03-05	BUY	3,724	104.750*	106.94
2025-03-04	BUY	196	103.990*	106.97
2025-03-03	BUY	245	105.380*	106.99
2025-02-28	BUY	490	104.320*	107.02
2025-02-27	BUY	441	104.050*	107.06
2025-02-26	SELL	-255	104.920*	107.08 Profit of 27,306 on sale
2025-02-25	SELL	-49	107.350*	107.08 Profit of 5,247 on sale
2025-02-24	BUY	49	105.980*	107.09
2025-02-20	SELL	-637	103.630*	107.17 Profit of 68,265 on sale
2025-02-19	BUY	196	103.340*	107.21
2025-02-18	BUY	200	102.180*	107.28
2025-02-13	BUY	5,586	99.910*	107.56
2025-02-12	BUY	1,666	98.990*	107.68
2025-02-11	BUY	1,377	98.980*	107.80
2025-02-07	BUY	147	100.930*	108.00
2025-02-06	BUY	1,960	102.690*	108.08
2025-02-05	BUY	980	108.250*	108.08
2025-02-04	BUY	735	107.800*	108.08
2025-02-03	SELL	-4,263	108.160*	108.08 Profit of 460,753 on sale
2025-01-31	BUY	392	109.480*	108.06
2025-01-30	BUY	49	110.620*	108.02
2025-01-29	BUY	833	111.050*	107.97
2025-01-28	BUY	294	111.860*	107.91
2025-01-27	BUY	294	112.580*	107.83
2025-01-24	BUY	294	110.810*	107.78
2025-01-23	BUY	833	111.010*	107.73
2025-01-22	BUY	490	109.720*	107.69
2025-01-21	BUY	2,891	110.520*	107.64
2025-01-17	BUY	588	109.560*	107.58
2025-01-15	BUY	294	106.510*	107.57
2025-01-13	BUY	833	105.490*	107.67
2025-01-10	BUY	637	104.540*	107.73
2024-12-31	BUY	147	105.630*	108.11
2024-12-30	BUY	196	105.400*	108.17
2024-12-27	BUY	945	106.870*	108.20
2024-12-23	BUY	294	106.820*	108.28
2024-12-20	BUY	3,579	107.120*	108.31
2024-12-19	BUY	564	105.810*	108.38
2024-12-17	BUY	431	108.060*	108.45
2024-12-16	BUY	141	106.850*	108.50
2024-12-13	BUY	235	106.740*	108.55
2024-12-11	BUY	141	106.910*	108.60
2024-12-10	BUY	94	108.400*	108.60
2024-12-09	BUY	94	109.470*	108.58
2024-12-05	SELL	-282	109.160*	108.57 Profit of 30,618 on sale
2024-12-04	BUY	49	110.620*	108.50
2024-12-02	BUY	188	110.500*	108.35
2024-11-29	BUY	846	112.100*	108.20
2024-11-27	BUY	188	112.020*	107.88
2024-11-26	BUY	470	110.640*	107.76
2024-11-25	BUY	5,828	110.960*	107.62
2024-11-22	BUY	141	110.220*	107.50
2024-11-21	BUY	141	108.400*	107.45
2024-11-20	BUY	611	109.270*	107.35
2024-11-19	SELL	-611	110.950*	107.15 Profit of 65,471 on sale
2024-11-18	BUY	2,820	113.020*	106.81
2024-11-12	BUY	564	109.940*	106.61
2024-11-11	BUY	141	109.460*	106.42
2024-11-08	BUY	566	108.180*	106.30
2024-11-07	BUY	952	108.690*	106.11
2024-11-06	BUY	423	110.170*	105.78
2024-11-05	BUY	94	108.920*	105.49
2024-11-04	BUY	485	108.410*	105.20
2024-11-01	BUY	235	107.270*	104.97
2024-10-30	BUY	138	109.810*	104.00
2024-10-29	BUY	874	103.880*	104.02
2024-10-25	BUY	184	102.350*	104.54
2024-10-24	BUY	138	104.000*	104.72
2024-10-22	BUY	276	104.260*	105.20
2024-10-21	BUY	230	105.200*	0.00

* (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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE