Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ZBH

Stock NameZimmer Biomet Holdings Inc
TickerZBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98956P1021
LEI2P2YLDVPES3BXQ1FRB91

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 Core S&P 500 UCITS ETF USD (Dist) ZBH holdings

DateNumber of ZBH Shares HeldBase Market Value of ZBH SharesLocal Market Value of ZBH SharesChange in ZBH Shares HeldChange in ZBH Base ValueCurrent Price per ZBH Share HeldPrevious Price per ZBH Share Held
2025-05-08 (Thursday)73,069USD 6,949,593ZBH holding increased by 71608USD 6,949,5930USD 71,608 USD 95.11 USD 94.13
2025-05-07 (Wednesday)73,069ZBH holding decreased by -81USD 6,877,985ZBH holding increased by 128434USD 6,877,985-81USD 128,434 USD 94.13 USD 92.27
2025-05-06 (Tuesday)73,150USD 6,749,551ZBH holding increased by 130939USD 6,749,5510USD 130,939 USD 92.27 USD 90.48
2025-05-05 (Monday)73,150USD 6,618,612ZBH holding decreased by -870485USD 6,618,6120USD -870,485 USD 90.48 USD 102.38
2025-05-02 (Friday)73,150ZBH holding decreased by -27USD 7,489,097ZBH holding increased by 38215USD 7,489,097-27USD 38,215 USD 102.38 USD 101.82
2025-05-01 (Thursday)73,177USD 7,450,882ZBH holding decreased by -90008USD 7,450,8820USD -90,008 USD 101.82 USD 103.05
2025-04-30 (Wednesday)73,177USD 7,540,890ZBH holding increased by 19026USD 7,540,8900USD 19,026 USD 103.05 USD 102.79
2025-04-29 (Tuesday)73,177ZBH holding decreased by -81USD 7,521,864ZBH holding increased by 67130USD 7,521,864-81USD 67,130 USD 102.79 USD 101.76
2025-04-28 (Monday)73,258USD 7,454,734ZBH holding increased by 18314USD 7,454,7340USD 18,314 USD 101.76 USD 101.51
2025-04-25 (Friday)73,258USD 7,436,420ZBH holding increased by 733USD 7,436,4200USD 733 USD 101.51 USD 101.5
2025-04-24 (Thursday)73,258ZBH holding increased by 27USD 7,435,687ZBH holding increased by 152864USD 7,435,68727USD 152,864 USD 101.5 USD 99.45
2025-04-23 (Wednesday)73,231USD 7,282,823ZBH holding increased by 147194USD 7,282,8230USD 147,194 USD 99.45 USD 97.44
2025-04-22 (Tuesday)73,231ZBH holding increased by 108USD 7,135,629ZBH holding increased by 103390USD 7,135,629108USD 103,390 USD 97.44 USD 96.17
2025-04-21 (Monday)73,123USD 7,032,239ZBH holding decreased by -127965USD 7,032,2390USD -127,965 USD 96.17 USD 97.92
2025-04-18 (Friday)73,123USD 7,160,204USD 7,160,2040USD 0 USD 97.92 USD 97.92
2025-04-17 (Thursday)73,123USD 7,160,204ZBH holding increased by 71660USD 7,160,2040USD 71,660 USD 97.92 USD 96.94
2025-04-16 (Wednesday)73,123ZBH holding increased by 27USD 7,088,544ZBH holding decreased by -21504USD 7,088,54427USD -21,504 USD 96.94 USD 97.27
2025-04-15 (Tuesday)73,096ZBH holding increased by 27USD 7,110,048ZBH holding decreased by -340798USD 7,110,04827USD -340,798 USD 97.27 USD 101.97
2025-04-14 (Monday)73,069USD 7,450,846ZBH holding decreased by -27766USD 7,450,8460USD -27,766 USD 101.97 USD 102.35
2025-04-11 (Friday)73,069ZBH holding increased by 54USD 7,478,612ZBH holding increased by 12098USD 7,478,61254USD 12,098 USD 102.35 USD 102.26
2025-04-10 (Thursday)73,015USD 7,466,514ZBH holding decreased by -86158USD 7,466,5140USD -86,158 USD 102.26 USD 103.44
2025-04-09 (Wednesday)73,015ZBH holding increased by 135USD 7,552,672ZBH holding increased by 61337USD 7,552,672135USD 61,337 USD 103.44 USD 102.79
2025-04-08 (Tuesday)72,880ZBH holding increased by 405USD 7,491,335ZBH holding decreased by -106944USD 7,491,335405USD -106,944 USD 102.79 USD 104.84
2025-04-07 (Monday)72,475ZBH holding decreased by -189USD 7,598,279ZBH holding decreased by -201475USD 7,598,279-189USD -201,475 USD 104.84 USD 107.34
2025-04-04 (Friday)72,664ZBH holding decreased by -405USD 7,799,754ZBH holding decreased by -420509USD 7,799,754-405USD -420,509 USD 107.34 USD 112.5
2025-04-02 (Wednesday)73,069ZBH holding decreased by -81USD 8,220,263ZBH holding increased by 397USD 8,220,263-81USD 397 USD 112.5 USD 112.37
2025-04-01 (Tuesday)73,150ZBH holding decreased by -27USD 8,219,866ZBH holding decreased by -62307USD 8,219,866-27USD -62,307 USD 112.37 USD 113.18
2025-03-31 (Monday)73,177ZBH holding decreased by -54USD 8,282,173ZBH holding increased by 61261USD 8,282,173-54USD 61,261 USD 113.18 USD 112.26
2025-03-28 (Friday)73,231ZBH holding increased by 54USD 8,220,912ZBH holding increased by 14111USD 8,220,91254USD 14,111 USD 112.26 USD 112.15
2025-03-27 (Thursday)73,177USD 8,206,801ZBH holding increased by 110498USD 8,206,8010USD 110,498 USD 112.15 USD 110.64
2025-03-26 (Wednesday)73,177USD 8,096,303ZBH holding increased by 19026USD 8,096,3030USD 19,026 USD 110.64 USD 110.38
2025-03-25 (Tuesday)73,177ZBH holding increased by 81USD 8,077,277ZBH holding decreased by -53922USD 8,077,27781USD -53,922 USD 110.38 USD 111.24
2025-03-24 (Monday)73,096ZBH holding increased by 108USD 8,131,199ZBH holding increased by 49238USD 8,131,199108USD 49,238 USD 111.24 USD 110.73
2025-03-21 (Friday)72,988ZBH holding decreased by -54USD 8,081,961ZBH holding decreased by -82674USD 8,081,961-54USD -82,674 USD 110.73 USD 111.78
2025-03-20 (Thursday)73,042ZBH holding increased by 54USD 8,164,635ZBH holding decreased by -76440USD 8,164,63554USD -76,440 USD 111.78 USD 112.91
2025-03-19 (Wednesday)72,988ZBH holding increased by 108USD 8,241,075ZBH holding increased by 14381USD 8,241,075108USD 14,381 USD 112.91 USD 112.88
2025-03-18 (Tuesday)72,880USD 8,226,694ZBH holding increased by 79439USD 8,226,6940USD 79,439 USD 112.88 USD 111.79
2025-03-17 (Monday)72,880ZBH holding decreased by -81USD 8,147,255ZBH holding increased by 123734USD 8,147,255-81USD 123,734 USD 111.79 USD 109.97
2025-03-14 (Friday)72,961ZBH holding decreased by -54USD 8,023,521ZBH holding increased by 169297USD 8,023,521-54USD 169,297 USD 109.97 USD 107.57
2025-03-13 (Thursday)73,015ZBH holding decreased by -162USD 7,854,224ZBH holding increased by 241621USD 7,854,224-162USD 241,621 USD 107.57 USD 104.03
2025-03-12 (Wednesday)73,177USD 7,612,603ZBH holding decreased by -242216USD 7,612,6030USD -242,216 USD 104.03 USD 107.34
2025-03-11 (Tuesday)73,177ZBH holding decreased by -189USD 7,854,819ZBH holding decreased by -263129USD 7,854,819-189USD -263,129 USD 107.34 USD 110.65
2025-03-10 (Monday)73,366ZBH holding decreased by -108USD 8,117,948ZBH holding increased by 183491USD 8,117,948-108USD 183,491 USD 110.65 USD 107.99
2025-03-07 (Friday)73,474USD 7,934,457ZBH holding increased by 196175USD 7,934,4570USD 196,175 USD 107.99 USD 105.32
2025-03-06 (Thursday)73,474ZBH holding decreased by -108USD 7,738,282ZBH holding increased by 30567USD 7,738,282-108USD 30,567 USD 105.32 USD 104.75
2025-03-05 (Wednesday)73,582ZBH holding decreased by -162USD 7,707,715ZBH holding increased by 39076USD 7,707,715-162USD 39,076 USD 104.75 USD 103.99
2025-03-04 (Tuesday)73,744ZBH holding decreased by -216USD 7,668,639ZBH holding decreased by -125266USD 7,668,639-216USD -125,266 USD 103.99 USD 105.38
2025-03-03 (Monday)73,960USD 7,793,905ZBH holding increased by 78398USD 7,793,9050USD 78,398 USD 105.38 USD 104.32
2025-02-28 (Friday)73,960ZBH holding decreased by -135USD 7,715,507ZBH holding increased by 5922USD 7,715,507-135USD 5,922 USD 104.32 USD 104.05
2025-02-27 (Thursday)74,095USD 7,709,585ZBH holding decreased by -64462USD 7,709,5850USD -64,462 USD 104.05 USD 104.92
2025-02-26 (Wednesday)74,095ZBH holding increased by 54USD 7,774,047ZBH holding decreased by -174254USD 7,774,04754USD -174,254 USD 104.92 USD 107.35
2025-02-25 (Tuesday)74,041USD 7,948,301ZBH holding increased by 101436USD 7,948,3010USD 101,436 USD 107.35 USD 105.98
2025-02-24 (Monday)74,041ZBH holding increased by 54USD 7,846,865ZBH holding increased by 90808USD 7,846,86554USD 90,808 USD 105.98 USD 104.83
2025-02-21 (Friday)73,987ZBH holding increased by 27USD 7,756,057ZBH holding increased by 91582USD 7,756,05727USD 91,582 USD 104.83 USD 103.63
2025-02-20 (Thursday)73,960ZBH holding decreased by -81USD 7,664,475ZBH holding increased by 13078USD 7,664,475-81USD 13,078 USD 103.63 USD 103.34
2025-02-19 (Wednesday)74,041USD 7,651,397ZBH holding increased by 85888USD 7,651,3970USD 85,888 USD 103.34 USD 102.18
2025-02-18 (Tuesday)74,041USD 7,565,509ZBH holding increased by 122908USD 7,565,5090USD 122,908 USD 102.18 USD 100.52
2025-02-17 (Monday)74,041USD 7,442,601USD 7,442,6010USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)74,041ZBH holding decreased by -27USD 7,442,601ZBH holding increased by 42467USD 7,442,601-27USD 42,467 USD 100.52 USD 99.91
2025-02-13 (Thursday)74,068ZBH holding decreased by -351USD 7,400,134ZBH holding increased by 33397USD 7,400,134-351USD 33,397 USD 99.91 USD 98.99
2025-02-12 (Wednesday)74,419ZBH holding decreased by -27USD 7,366,737ZBH holding decreased by -1928USD 7,366,737-27USD -1,928 USD 98.99 USD 98.98
2025-02-11 (Tuesday)74,446USD 7,368,665ZBH holding decreased by -107202USD 7,368,6650USD -107,202 USD 98.98 USD 100.42
2025-02-10 (Monday)74,446USD 7,475,867ZBH holding decreased by -37968USD 7,475,8670USD -37,968 USD 100.42 USD 100.93
2025-02-07 (Friday)74,446USD 7,513,835ZBH holding decreased by -131025USD 7,513,8350USD -131,025 USD 100.93 USD 102.69
2025-02-06 (Thursday)74,446ZBH holding decreased by -108USD 7,644,860ZBH holding decreased by -425611USD 7,644,860-108USD -425,611 USD 102.69 USD 108.25
2025-02-05 (Wednesday)74,554ZBH holding increased by 27USD 8,070,471ZBH holding increased by 36460USD 8,070,47127USD 36,460 USD 108.25 USD 107.8
2025-02-04 (Tuesday)74,527ZBH holding increased by 189USD 8,034,011ZBH holding decreased by -6387USD 8,034,011189USD -6,387 USD 107.8 USD 108.16
2025-02-03 (Monday)74,338USD 8,040,398ZBH holding decreased by -98126USD 8,040,3980USD -98,126 USD 108.16 USD 109.48
2025-01-31 (Friday)74,338USD 8,138,524ZBH holding decreased by -84746USD 8,138,5240USD -84,746 USD 109.48 USD 110.62
2025-01-30 (Thursday)74,338USD 8,223,270ZBH holding decreased by -31965USD 8,223,2700USD -31,965 USD 110.62 USD 111.05
2025-01-29 (Wednesday)74,338ZBH holding decreased by -189USD 8,255,235ZBH holding decreased by -81355USD 8,255,235-189USD -81,355 USD 111.05 USD 111.86
2025-01-28 (Tuesday)74,527ZBH holding increased by 54USD 8,336,590ZBH holding decreased by -47580USD 8,336,59054USD -47,580 USD 111.86 USD 112.58
2025-01-27 (Monday)74,473USD 8,384,170ZBH holding increased by 131817USD 8,384,1700USD 131,817 USD 112.58 USD 110.81
2025-01-24 (Friday)74,473ZBH holding increased by 27USD 8,252,353ZBH holding decreased by -11897USD 8,252,35327USD -11,897 USD 110.81 USD 111.01
2025-01-23 (Thursday)74,446USD 8,264,250ZBH holding increased by 96035USD 8,264,2500USD 96,035 USD 111.01 USD 109.72
2025-01-22 (Wednesday)74,446ZBH holding increased by 54USD 8,168,215ZBH holding decreased by -53589USD 8,168,21554USD -53,589 USD 109.72 USD 110.52
2025-01-21 (Tuesday)74,392USD 8,221,804ZBH holding increased by 71416USD 8,221,8040USD 71,416 USD 110.52 USD 109.56
2025-01-20 (Monday)74,392USD 8,150,388USD 8,150,3880USD 0 USD 109.56 USD 109.56
2025-01-17 (Friday)74,392USD 8,150,388ZBH holding increased by 46124USD 8,150,3880USD 46,124 USD 109.56 USD 108.94
2025-01-16 (Thursday)74,392ZBH holding increased by 54USD 8,104,264ZBH holding increased by 186524USD 8,104,26454USD 186,524 USD 108.94 USD 106.51
2025-01-15 (Wednesday)74,338ZBH holding increased by 27USD 7,917,740ZBH holding increased by 136635USD 7,917,74027USD 136,635 USD 106.51 USD 104.71
2025-01-14 (Tuesday)74,311USD 7,781,105ZBH holding decreased by -57962USD 7,781,1050USD -57,962 USD 104.71 USD 105.49
2025-01-13 (Monday)74,311USD 7,839,067ZBH holding increased by 70595USD 7,839,0670USD 70,595 USD 105.49 USD 104.54
2025-01-10 (Friday)74,311ZBH holding increased by 54USD 7,768,472ZBH holding increased by 228416USD 7,768,47254USD 228,416 USD 104.54 USD 101.54
2025-01-09 (Thursday)74,257USD 7,540,056USD 7,540,0560USD 0 USD 101.54 USD 101.54
2025-01-08 (Wednesday)74,257USD 7,540,056USD 7,540,0560USD 0 USD 101.54 USD 101.54
2025-01-02 (Thursday)75,202ZBH holding increased by 81USD 7,855,601ZBH holding decreased by -79430USD 7,855,60181USD -79,430 USD 104.46 USD 105.63
2024-12-31 (Tuesday)75,121ZBH holding increased by 54USD 7,935,031ZBH holding increased by 22969USD 7,935,03154USD 22,969 USD 105.63 USD 105.4
2024-12-30 (Monday)75,067USD 7,912,062ZBH holding decreased by -110348USD 7,912,0620USD -110,348 USD 105.4 USD 106.87
2024-12-27 (Friday)75,067ZBH holding increased by 27USD 8,022,410ZBH holding decreased by -25630USD 8,022,41027USD -25,630 USD 106.87 USD 107.25
2024-12-26 (Thursday)75,040USD 8,048,040ZBH holding decreased by -3752USD 8,048,0400USD -3,752 USD 107.25 USD 107.3
2024-12-24 (Tuesday)75,040USD 8,051,792ZBH holding increased by 36019USD 8,051,7920USD 36,019 USD 107.3 USD 106.82
2024-12-23 (Monday)75,040USD 8,015,773ZBH holding decreased by -22512USD 8,015,7730USD -22,512 USD 106.82 USD 107.12
2024-12-20 (Friday)75,040ZBH holding decreased by -1840USD 8,038,285ZBH holding decreased by -96388USD 8,038,285-1,840USD -96,388 USD 107.12 USD 105.81
2024-12-19 (Thursday)76,880ZBH holding increased by 28USD 8,134,673ZBH holding decreased by -880USD 8,134,67328USD -880 USD 105.81 USD 105.86
2024-12-18 (Wednesday)76,852ZBH holding decreased by -28USD 8,135,553ZBH holding decreased by -172100USD 8,135,553-28USD -172,100 USD 105.86 USD 108.06
2024-12-17 (Tuesday)76,880ZBH holding increased by 56USD 8,307,653ZBH holding increased by 99009USD 8,307,65356USD 99,009 USD 108.06 USD 106.85
2024-12-16 (Monday)76,824USD 8,208,644ZBH holding increased by 8450USD 8,208,6440USD 8,450 USD 106.85 USD 106.74
2024-12-13 (Friday)76,824ZBH holding increased by 28USD 8,200,194ZBH holding decreased by -10066USD 8,200,19428USD -10,066 USD 106.74 USD 106.91
2024-12-11 (Wednesday)76,796USD 8,210,260ZBH holding decreased by -114426USD 8,210,2600USD -114,426 USD 106.91 USD 108.4
2024-12-10 (Tuesday)76,796ZBH holding increased by 28USD 8,324,686ZBH holding decreased by -79107USD 8,324,68628USD -79,107 USD 108.4 USD 109.47
2024-12-09 (Monday)76,768USD 8,403,793ZBH holding increased by 110546USD 8,403,7930USD 110,546 USD 109.47 USD 108.03
2024-12-06 (Friday)76,768ZBH holding decreased by -56USD 8,293,247ZBH holding decreased by -92861USD 8,293,247-56USD -92,861 USD 108.03 USD 109.16
2024-12-05 (Thursday)76,824ZBH holding increased by 28USD 8,386,108ZBH holding decreased by -109066USD 8,386,10828USD -109,066 USD 109.16 USD 110.62
2024-12-04 (Wednesday)76,796ZBH holding decreased by -224USD 8,495,174ZBH holding decreased by -34021USD 8,495,174-224USD -34,021 USD 110.62 USD 110.74
2024-12-03 (Tuesday)77,020ZBH holding increased by 84USD 8,529,195ZBH holding increased by 27767USD 8,529,19584USD 27,767 USD 110.74 USD 110.5
2024-12-02 (Monday)76,936ZBH holding increased by 140USD 8,501,428ZBH holding decreased by -107404USD 8,501,428140USD -107,404 USD 110.5 USD 112.1
2024-11-29 (Friday)76,796USD 8,608,832ZBH holding increased by 6144USD 8,608,8320USD 6,144 USD 112.1 USD 112.02
2024-11-28 (Thursday)76,796USD 8,602,688USD 8,602,6880USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)76,796ZBH holding increased by 28USD 8,602,688ZBH holding increased by 109076USD 8,602,68828USD 109,076 USD 112.02 USD 110.64
2024-11-26 (Tuesday)76,768ZBH holding increased by 196USD 8,493,612ZBH holding decreased by -2817USD 8,493,612196USD -2,817 USD 110.64 USD 110.96
2024-11-25 (Monday)76,572USD 8,496,429ZBH holding increased by 56663USD 8,496,4290USD 56,663 USD 110.96 USD 110.22
2024-11-22 (Friday)76,572USD 8,439,766ZBH holding increased by 139361USD 8,439,7660USD 139,361 USD 110.22 USD 108.4
2024-11-21 (Thursday)76,572ZBH holding increased by 84USD 8,300,405ZBH holding decreased by -57439USD 8,300,40584USD -57,439 USD 108.4 USD 109.27
2024-11-20 (Wednesday)76,488ZBH holding increased by 56USD 8,357,844ZBH holding decreased by -122286USD 8,357,84456USD -122,286 USD 109.27 USD 110.95
2024-11-19 (Tuesday)76,432ZBH holding increased by 28USD 8,480,130ZBH holding decreased by -155050USD 8,480,13028USD -155,050 USD 110.95 USD 113.02
2024-11-18 (Monday)76,404ZBH holding increased by 56USD 8,635,180ZBH holding increased by 241481USD 8,635,18056USD 241,481 USD 113.02 USD 109.94
2024-11-12 (Tuesday)76,348ZBH holding increased by 112USD 8,393,699ZBH holding increased by 48906USD 8,393,699112USD 48,906 USD 109.94 USD 109.46
2024-11-11 (Monday)76,236ZBH holding increased by 56USD 8,344,793ZBH holding increased by 103641USD 8,344,79356USD 103,641 USD 109.46 USD 108.18
2024-11-08 (Friday)76,180ZBH holding increased by 224USD 8,241,152ZBH holding decreased by -14506USD 8,241,152224USD -14,506 USD 108.18 USD 108.69
2024-11-07 (Thursday)75,956ZBH holding increased by 196USD 8,255,658ZBH holding decreased by -90821USD 8,255,658196USD -90,821 USD 108.69 USD 110.17
2024-11-06 (Wednesday)75,760ZBH holding increased by 224USD 8,346,479ZBH holding increased by 119098USD 8,346,479224USD 119,098 USD 110.17 USD 108.92
2024-11-05 (Tuesday)75,536ZBH holding decreased by -56USD 8,227,381ZBH holding increased by 32452USD 8,227,381-56USD 32,452 USD 108.92 USD 108.41
2024-11-04 (Monday)75,592ZBH holding increased by 56USD 8,194,929ZBH holding increased by 92182USD 8,194,92956USD 92,182 USD 108.41 USD 107.27
2024-11-01 (Friday)75,536ZBH holding increased by 196USD 8,102,747ZBH holding increased by 47394USD 8,102,747196USD 47,394 USD 107.27 USD 106.92
2024-10-31 (Thursday)75,340USD 8,055,353ZBH holding decreased by -217732USD 8,055,3530USD -217,732 USD 106.92 USD 109.81
2024-10-30 (Wednesday)75,340USD 8,273,085ZBH holding increased by 446766USD 8,273,0850USD 446,766 USD 109.81 USD 103.88
2024-10-29 (Tuesday)75,340USD 7,826,319ZBH holding increased by 21095USD 7,826,3190USD 21,095 USD 103.88 USD 103.6
2024-10-28 (Monday)75,340ZBH holding increased by 140USD 7,805,224ZBH holding increased by 108504USD 7,805,224140USD 108,504 USD 103.6 USD 102.35
2024-10-25 (Friday)75,200ZBH holding increased by 308USD 7,696,720ZBH holding decreased by -92048USD 7,696,720308USD -92,048 USD 102.35 USD 104
2024-10-24 (Thursday)74,892USD 7,788,768ZBH holding decreased by -52424USD 7,788,7680USD -52,424 USD 104 USD 104.7
2024-10-23 (Wednesday)74,892ZBH holding decreased by -28USD 7,841,192ZBH holding increased by 30033USD 7,841,192-28USD 30,033 USD 104.7 USD 104.26
2024-10-22 (Tuesday)74,920USD 7,811,159ZBH holding decreased by -70425USD 7,811,1590USD -70,425 USD 104.26 USD 105.2
2024-10-21 (Monday)74,920ZBH holding increased by 28USD 7,881,584ZBH holding decreased by -80185USD 7,881,58428USD -80,185 USD 105.2 USD 106.31
2024-10-18 (Friday)74,892USD 7,961,769USD 7,961,769
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 IE0031442068

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-81 94.130* 106.28 Profit of 8,608 on sale
2025-05-02SELL-27 102.380* 106.54 Profit of 2,877 on sale
2025-04-29SELL-81 102.790* 106.63 Profit of 8,637 on sale
2025-04-24BUY27 101.500* 106.76
2025-04-22BUY108 97.440* 106.89
2025-04-16BUY27 96.940* 107.22
2025-04-15BUY27 97.270* 107.31
2025-04-11BUY54 102.350* 107.40
2025-04-09BUY135 103.440* 107.48
2025-04-08BUY405 102.790* 107.52
2025-04-07SELL-189 104.840* 107.55 Profit of 20,327 on sale
2025-04-04SELL-405 107.340* 107.55 Profit of 43,558 on sale
2025-04-02SELL-81 112.500* 107.50 Profit of 8,708 on sale
2025-04-01SELL-27 112.370* 107.46 Profit of 2,901 on sale
2025-03-31SELL-54 113.180* 107.40 Profit of 5,800 on sale
2025-03-28BUY54 112.260* 107.36
2025-03-25BUY81 110.380* 107.25
2025-03-24BUY108 111.240* 107.21
2025-03-21SELL-54 110.730* 107.18 Profit of 5,787 on sale
2025-03-20BUY54 111.780* 107.13
2025-03-19BUY108 112.910* 107.07
2025-03-17SELL-81 111.790* 106.96 Profit of 8,664 on sale
2025-03-14SELL-54 109.970* 106.93 Profit of 5,774 on sale
2025-03-13SELL-162 107.570* 106.92 Profit of 17,321 on sale
2025-03-11SELL-189 107.340* 106.95 Profit of 20,213 on sale
2025-03-10SELL-108 110.650* 106.91 Profit of 11,546 on sale
2025-03-06SELL-108 105.320* 106.91 Profit of 11,547 on sale
2025-03-05SELL-162 104.750* 106.94 Profit of 17,324 on sale
2025-03-04SELL-216 103.990* 106.97 Profit of 23,106 on sale
2025-02-28SELL-135 104.320* 107.02 Profit of 14,448 on sale
2025-02-26BUY54 104.920* 107.08
2025-02-24BUY54 105.980* 107.09
2025-02-21BUY27 104.830* 107.12
2025-02-20SELL-81 103.630* 107.17 Profit of 8,680 on sale
2025-02-14SELL-27 100.520* 107.46 Profit of 2,901 on sale
2025-02-13SELL-351 99.910* 107.56 Profit of 37,754 on sale
2025-02-12SELL-27 98.990* 107.68 Profit of 2,907 on sale
2025-02-06SELL-108 102.690* 108.08 Profit of 11,673 on sale
2025-02-05BUY27 108.250* 108.08
2025-02-04BUY189 107.800* 108.08
2025-01-29SELL-189 111.050* 107.97 Profit of 20,407 on sale
2025-01-28BUY54 111.860* 107.91
2025-01-24BUY27 110.810* 107.78
2025-01-22BUY54 109.720* 107.69
2025-01-16BUY54 108.940* 107.55
2025-01-15BUY27 106.510* 107.57
2025-01-10BUY54 104.540* 107.73
2025-01-02BUY81 104.460* 108.06
2024-12-31BUY54 105.630* 108.11
2024-12-27BUY27 106.870* 108.20
2024-12-20SELL-1,840 107.120* 108.31 Profit of 199,295 on sale
2024-12-19BUY28 105.810* 108.38
2024-12-18SELL-28 105.860* 108.44 Profit of 3,036 on sale
2024-12-17BUY56 108.060* 108.45
2024-12-13BUY28 106.740* 108.55
2024-12-10BUY28 108.400* 108.60
2024-12-06SELL-56 108.030* 108.59 Profit of 6,081 on sale
2024-12-05BUY28 109.160* 108.57
2024-12-04SELL-224 110.620* 108.50 Profit of 24,305 on sale
2024-12-03BUY84 110.740* 108.42
2024-12-02BUY140 110.500* 108.35
2024-11-27BUY28 112.020* 107.88
2024-11-26BUY196 110.640* 107.76
2024-11-21BUY84 108.400* 107.45
2024-11-20BUY56 109.270* 107.35
2024-11-19BUY28 110.950* 107.15
2024-11-18BUY56 113.020* 106.81
2024-11-12BUY112 109.940* 106.61
2024-11-11BUY56 109.460* 106.42
2024-11-08BUY224 108.180* 106.30
2024-11-07BUY196 108.690* 106.11
2024-11-06BUY224 110.170* 105.78
2024-11-05SELL-56 108.920* 105.49 Profit of 5,907 on sale
2024-11-04BUY56 108.410* 105.20
2024-11-01BUY196 107.270* 104.97
2024-10-28BUY140 103.600* 104.10
2024-10-25BUY308 102.350* 104.54
2024-10-23SELL-28 104.700* 104.73 Profit of 2,932 on sale
2024-10-21BUY28 105.200* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,146,507461,616,84470.9%
2025-05-08708,3811,0911,096,74764.6%
2025-05-07859,7171001,129,52776.1%
2025-05-061,071,00024,6241,888,36356.7%
2025-05-051,658,57537,8282,937,80856.5%
2025-05-02373,8461871,486,37225.2%
2025-05-01282,8300506,60255.8%
2025-04-30294,4133375,17078.5%
2025-04-29212,588162348,22461.0%
2025-04-28314,80243597,47252.7%
2025-04-25397,6090673,60059.0%
2025-04-24306,09955720,83142.5%
2025-04-23335,62225679,40049.4%
2025-04-22355,4890621,93057.2%
2025-04-21559,114116988,36356.6%
2025-04-171,615,8754643,119,03951.8%
2025-04-16360,7030621,59958.0%
2025-04-15458,71082959,24347.8%
2025-04-14374,3841,037704,89453.1%
2025-04-11465,3569,442943,04749.3%
2025-04-10645,63501,258,95351.3%
2025-04-09831,06811,2122,100,19739.6%
2025-04-08439,36337757,50358.0%
2025-04-07406,54435788,62551.6%
2025-04-041,005,85801,755,49457.3%
2025-04-03779,23801,313,67259.3%
2025-04-02215,5304,267417,34851.6%
2025-04-01213,8540432,37349.5%
2025-03-31233,279429355,96065.5%
2025-03-28207,9340381,46454.5%
2025-03-27215,45836397,99054.1%
2025-03-26212,9980496,66342.9%
2025-03-25175,345212389,32145.0%
2025-03-24230,2923,926435,01852.9%
2025-03-21353,6390635,27455.7%
2025-03-20318,1150558,86056.9%
2025-03-19432,31818,869658,21965.7%
2025-03-18327,66268574,69257.0%
2025-03-17614,264288791,09177.6%
2025-03-14662,5516,289879,05075.4%
2025-03-13464,865360675,88868.8%
2025-03-12500,337650646,34877.4%
2025-03-11483,09520745,30664.8%
2025-03-10449,788361,318,23934.1%
2025-03-07214,061401690,97531.0%

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.

Back to Listing

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.