| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956P1021 |
| LEI | 2P2YLDVPES3BXQ1FRB91 |
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 319,380 | USD 28,657,967![]() | USD 28,657,967 | 0 | USD -57,489 | USD 89.73 | USD 89.91 |
| 2026-02-06 (Friday) | 319,380![]() | USD 28,715,456![]() | USD 28,715,456 | 1,974 | USD 1,348,711 | USD 89.91 | USD 86.22 |
| 2026-02-02 (Monday) | 317,406 | USD 27,366,745![]() | USD 27,366,745 | 0 | USD -269,795 | USD 86.22 | USD 87.07 |
| 2026-01-30 (Friday) | 317,406 | USD 27,636,540![]() | USD 27,636,540 | 0 | USD 333,276 | USD 87.07 | USD 86.02 |
| 2026-01-29 (Thursday) | 317,406 | USD 27,303,264![]() | USD 27,303,264 | 0 | USD 9,522 | USD 86.02 | USD 85.99 |
| 2026-01-27 (Tuesday) | 317,406 | USD 27,293,742![]() | USD 27,293,742 | 0 | USD -422,150 | USD 85.99 | USD 87.32 |
| 2026-01-26 (Monday) | 317,406 | USD 27,715,892![]() | USD 27,715,892 | 0 | USD 228,532 | USD 87.32 | USD 86.6 |
| 2026-01-23 (Friday) | 317,406 | USD 27,487,360![]() | USD 27,487,360 | 0 | USD -298,361 | USD 86.6 | USD 87.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,974 | 89.910* | - | |||
| 2026-01-15 | BUY | 188 | 88.750* | - | |||
| 2026-01-14 | BUY | 460 | 89.240* | - | |||
| 2026-01-08 | BUY | 552 | 94.080* | - | |||
| 2026-01-07 | BUY | 322 | 92.670* | - | |||
| 2026-01-06 | BUY | 423 | 94.530 | 91.770 | 92.046 | USD 38,935 | - |
| 2026-01-05 | BUY | 506 | 93.080 | 89.610 | 89.957 | USD 45,518 | - |
| 2025-12-19 | SELL | -552 | 90.550 | 88.500 | 88.705 | USD -48,965 | - |
| 2025-12-17 | BUY | 1,058 | 92.740 | 90.510 | 90.733 | USD 95,996 | - |
| 2025-12-16 | BUY | 184 | 92.270 | 90.460 | 90.641 | USD 16,678 | - |
| 2025-12-15 | BUY | 230 | 93.090 | 91.050 | 91.254 | USD 20,988 | - |
| 2025-12-12 | BUY | 261 | 93.160 | 90.570 | 90.829 | USD 23,706 | - |
| 2025-12-08 | BUY | 368 | 94.300 | 91.460 | 91.744 | USD 33,762 | - |
| 2025-12-03 | BUY | 540 | 95.260 | 92.870 | 93.109 | USD 50,279 | - |
| 2025-12-02 | BUY | 135 | 96.060 | 93.900 | 94.116 | USD 12,706 | - |
| 2025-11-18 | BUY | 230 | 90.250 | 88.490 | 88.666 | USD 20,393 | - |
| 2025-11-10 | BUY | 184 | 88.950 | 86.510 | 86.754 | USD 15,963 | - |
| 2025-11-07 | BUY | 322 | 90.160 | 87.430 | 87.703 | USD 28,240 | - |
| 2025-11-05 | BUY | 225 | 93.940 | 85.840 | 86.650 | USD 19,496 | - |
| 2025-11-04 | BUY | 1,350 | 103.700 | 99.460 | 99.884 | USD 134,843 | - |
| 2025-11-03 | BUY | 966 | 100.540 | 97.890 | 98.155 | USD 94,818 | - |
| 2025-10-31 | BUY | 552 | 101.870 | 98.000 | 98.387 | USD 54,310 | - |
| 2025-10-30 | BUY | 138 | 99.990 | 98.740 | 98.865 | USD 13,643 | - |
| 2025-10-29 | BUY | 414 | 99.710 | 101.015 | 100.884 | USD 41,766 | - |
| 2025-10-24 | BUY | 506 | 103.030 | 104.150 | 104.038 | USD 52,643 | - |
| 2025-10-20 | BUY | 322 | 102.740 | 103.780 | 103.676 | USD 33,384 | - |
| 2025-10-17 | BUY | 414 | 101.920 | 102.100 | 102.082 | USD 42,262 | - |
| 2025-10-03 | BUY | 315 | 100.780 | 101.110 | 101.077 | USD 31,839 | - |
| 2025-10-01 | BUY | 315 | 98.890 | 99.330 | 99.286 | USD 31,275 | - |
| 2025-09-26 | SELL | -1,980 | 98.240 | 98.520 | 98.492 | USD -195,014 | - |
| 2025-09-18 | BUY | 360 | 100.210 | 101.300 | 101.191 | USD 36,429 | - |
| 2025-09-04 | BUY | 720 | 104.760 | 105.340 | 105.282 | USD 75,803 | - |
| 2025-08-21 | BUY | 138 | 104.420 | 105.460 | 105.356 | USD 14,539 | - |
| 2025-08-20 | BUY | 230 | 105.710 | 106.670 | 106.574 | USD 24,512 | - |
| 2025-08-18 | BUY | 184 | 102.560 | 103.610 | 103.505 | USD 19,045 | - |
| 2025-08-06 | BUY | 644 | 91.150 | 92.410 | 92.284 | USD 59,431 | - |
| 2025-08-05 | BUY | 966 | 92.050 | 93.040 | 92.941 | USD 89,781 | - |
| 2025-08-04 | BUY | 736 | 92.400 | 92.660 | 92.634 | USD 68,179 | - |
| 2025-08-01 | BUY | 184 | 90.620 | 91.790 | 91.673 | USD 16,868 | - |
| 2025-07-31 | BUY | 360 | 91.650 | 93.200 | 93.045 | USD 33,496 | - |
| 2025-07-30 | BUY | 315 | 93.320 | 94.980 | 94.814 | USD 29,866 | - |
| 2025-07-29 | BUY | 495 | 94.950 | 96.390 | 96.246 | USD 47,642 | - |
| 2025-07-23 | BUY | 405 | 97.330 | 97.920 | 97.861 | USD 39,634 | - |
| 2025-07-22 | BUY | 225 | 96.520 | 96.790 | 96.763 | USD 21,772 | - |
| 2025-07-18 | BUY | 138 | 93.190 | 95.600 | 95.359 | USD 13,160 | - |
| 2025-07-16 | BUY | 184 | 94.220 | 94.860 | 94.796 | USD 17,442 | - |
| 2025-07-14 | BUY | 315 | 93.860 | 94.820 | 94.724 | USD 29,838 | - |
| 2025-07-11 | BUY | 180 | 93.790 | 94.610 | 94.528 | USD 17,015 | - |
| 2025-07-09 | BUY | 270 | 95.200 | 95.380 | 95.362 | USD 25,748 | - |
| 2025-07-08 | BUY | 135 | 93.470 | 94.130 | 94.064 | USD 12,699 | - |
| 2025-07-07 | BUY | 360 | 92.570 | 93.760 | 93.641 | USD 33,711 | - |
| 2025-07-02 | BUY | 810 | 93.500 | 94.460 | 94.364 | USD 76,435 | - |
| 2025-06-30 | BUY | 1,125 | 91.210 | 91.610 | 91.570 | USD 103,016 | - |
| 2025-06-18 | BUY | 315 | 90.550 | 91.100 | 91.045 | USD 28,679 | - |
| 2025-06-04 | BUY | 880 | 91.460 | 92.270 | 92.189 | USD 81,126 | - |
| 2025-06-03 | BUY | 132 | 91.850 | 92.400 | 92.345 | USD 12,190 | - |
| 2025-05-16 | BUY | 180 | 96.950 | 97.560 | 97.499 | USD 17,550 | - |
| 2025-05-09 | BUY | 225 | 95.210 | 96.580 | 96.443 | USD 21,700 | - |
| 2025-05-06 | BUY | 264 | 92.270 | 92.910 | 92.846 | USD 24,511 | - |
| 2025-04-30 | BUY | 180 | 103.050 | 103.200 | 103.185 | USD 18,573 | - |
| 2025-04-25 | BUY | 440 | 101.510 | 102.630 | 102.518 | USD 45,108 | - |
| 2025-04-24 | BUY | 352 | 101.500 | 101.550 | 101.545 | USD 35,744 | - |
| 2025-04-23 | BUY | 176 | 99.450 | 101.000 | 100.845 | USD 17,749 | - |
| 2025-04-17 | BUY | 270 | 97.920 | 98.420 | 98.370 | USD 26,560 | - |
| 2025-04-16 | BUY | 360 | 96.940 | 98.710 | 98.533 | USD 35,472 | - |
| 2025-04-15 | BUY | 765 | 97.270 | 102.140 | 101.653 | USD 77,765 | - |
| 2025-04-14 | BUY | 315 | 101.970 | 103.340 | 103.203 | USD 32,509 | - |
| 2025-04-11 | BUY | 765 | 102.350 | 102.940 | 102.881 | USD 78,704 | - |
| 2025-04-10 | BUY | 176 | 102.260 | 103.580 | 103.448 | USD 18,207 | - |
| 2025-04-09 | BUY | 1,104 | 103.440 | 104.680 | 104.556 | USD 115,430 | - |
| 2025-04-08 | SELL | -74 | 102.790 | 107.000 | 106.579 | USD -7,887 | - |
| 2025-04-07 | SELL | -220 | 104.840 | 108.510 | 108.143 | USD -23,791 | - |
| 2025-04-04 | BUY | 264 | 107.340 | 113.530 | 112.911 | USD 29,809 | - |
| 2025-03-31 | BUY | 1,232 | 113.180 | 113.640 | 113.594 | USD 139,948 | - |
| 2025-03-27 | BUY | 264 | 112.150 | 112.560 | 112.519 | USD 29,705 | - |
| 2025-03-26 | BUY | 880 | 110.640 | 112.000 | 111.864 | USD 98,440 | - |
| 2025-03-24 | BUY | 220 | 111.240 | 112.280 | 112.176 | USD 24,679 | - |
| 2025-03-19 | BUY | 396 | 112.910 | 113.910 | 113.810 | USD 45,069 | - |
| 2025-03-17 | BUY | 748 | 111.790 | 112.940 | 112.825 | USD 84,393 | - |
| 2025-03-11 | BUY | 528 | 107.340 | 110.170 | 109.887 | USD 58,020 | - |
| 2025-03-07 | BUY | 132 | 107.990 | 108.580 | 108.521 | USD 14,325 | - |
| 2025-03-05 | BUY | 528 | 104.750 | 105.720 | 105.623 | USD 55,769 | - |
| 2025-03-04 | BUY | 352 | 103.990 | 105.700 | 105.529 | USD 37,146 | - |
| 2025-02-26 | BUY | 176 | 104.920 | 107.580 | 107.314 | USD 18,887 | - |
| 2025-02-25 | BUY | 308 | 107.350 | 107.640 | 107.611 | USD 33,144 | - |
| 2025-02-24 | BUY | 308 | 105.980 | 106.570 | 106.511 | USD 32,805 | - |
| 2025-02-18 | BUY | 1,232 | 102.180 | 102.570 | 102.531 | USD 126,318 | - |
| 2025-02-14 | BUY | 264 | 100.520 | 101.890 | 101.753 | USD 26,863 | - |
| 2025-02-13 | BUY | 440 | 99.910 | 100.680 | 100.603 | USD 44,265 | - |
| 2025-02-12 | BUY | 352 | 98.990 | 99.500 | 99.449 | USD 35,006 | - |
| 2025-02-10 | BUY | 132 | 100.420 | 101.570 | 101.455 | USD 13,392 | - |
| 2025-02-06 | BUY | 132 | 102.690 | 107.960 | 107.433 | USD 14,181 | - |
| 2025-02-05 | BUY | 264 | 108.250 | 108.880 | 108.817 | USD 28,728 | - |
| 2025-02-04 | BUY | 308 | 107.800 | 108.820 | 108.718 | USD 33,485 | - |
| 2025-01-31 | BUY | 132 | 109.480 | 111.050 | 110.893 | USD 14,638 | - |
| 2024-12-30 | BUY | 264 | 105.400 | 106.350 | 106.255 | USD 28,051 | - |
| 2024-12-27 | BUY | 352 | 106.870 | 107.630 | 107.554 | USD 37,859 | - |
| 2024-12-20 | BUY | 264 | 107.120 | 107.780 | 107.714 | USD 28,436 | - |
| 2024-12-18 | BUY | 176 | 105.860 | 109.460 | 109.100 | USD 19,202 | - |
| 2024-12-17 | BUY | 660 | 108.060 | 110.450 | 110.211 | USD 72,739 | - |
| 2024-12-16 | BUY | 80 | 106.850 | 109.250 | 109.010 | USD 8,721 | - |
| 2024-12-13 | BUY | 1,672 | 106.740 | 106.920 | 106.902 | USD 178,740 | - |
| 2024-12-11 | BUY | 1,144 | 106.910 | 108.940 | 108.737 | USD 124,395 | - |
| 2024-12-10 | BUY | 924 | 108.400 | 110.220 | 110.038 | USD 101,675 | - |
| 2024-12-09 | BUY | 704 | 109.470 | 110.880 | 110.739 | USD 77,960 | - |
| 2024-12-06 | BUY | 484 | 108.030 | 109.860 | 109.677 | USD 53,084 | - |
| 2024-12-05 | BUY | 836 | 109.160 | 111.930 | 111.653 | USD 93,342 | - |
| 2024-12-04 | BUY | 352 | 110.620 | 111.980 | 111.844 | USD 39,369 | - |
| 2024-12-03 | BUY | 704 | 110.740 | 111.100 | 111.064 | USD 78,189 | - |
| 2024-12-02 | BUY | 880 | 110.500 | 111.610 | 111.499 | USD 98,119 | - |
| 2024-11-29 | BUY | 792 | 112.100 | 112.420 | 112.388 | USD 89,011 | - |
| 2024-11-27 | BUY | 352 | 112.020 | 112.660 | 112.596 | USD 39,634 | - |
| 2024-11-26 | BUY | 1,012 | 110.640 | 112.000 | 111.864 | USD 113,206 | - |
| 2024-11-25 | BUY | 88 | 110.960 | 111.860 | 111.770 | USD 9,836 | - |
| 2024-11-21 | BUY | 352 | 108.400 | 109.590 | 109.471 | USD 38,534 | - |
| 2024-11-20 | BUY | 572 | 109.270 | 110.950 | 110.782 | USD 63,367 | - |
| 2024-11-19 | BUY | 396 | 110.950 | 112.720 | 112.543 | USD 44,567 | - |
| 2024-11-18 | BUY | 1,408 | 113.020 | 114.720 | 114.550 | USD 161,286 | - |
| 2024-11-11 | BUY | 572 | 109.460 | 109.630 | 109.613 | USD 62,699 | - |
| 2024-11-08 | BUY | 396 | 108.180 | 109.440 | 109.314 | USD 43,288 | - |
| 2024-11-07 | BUY | 440 | 108.690 | 110.330 | 110.166 | USD 48,473 | - |
| 2024-11-06 | BUY | 220 | 110.170 | 112.830 | 112.564 | USD 24,764 | - |
| 2024-11-05 | BUY | 704 | 108.920 | 109.010 | 109.001 | USD 76,737 | - |
| 2024-11-01 | BUY | 660 | 107.270 | 109.500 | 109.277 | USD 72,123 | - |
| 2024-10-31 | BUY | 352 | 106.920 | 109.700 | 109.422 | USD 38,517 | - |
| 2024-10-30 | BUY | 220 | 109.810 | 109.960 | 109.945 | USD 24,188 | - |
| 2024-10-29 | BUY | 332 | 103.880 | 105.070 | 104.951 | USD 34,844 | - |
| 2024-10-28 | BUY | 352 | 103.600 | 104.320 | 104.248 | USD 36,695 | - |
| 2024-10-21 | BUY | 352 | 105.200 | 106.040 | 105.956 | USD 37,297 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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