Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 GBP Hedged UCITS ETF (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) | 4,815 | USD 356,018 | USD 356,018 | 0 | USD 3,798 | USD 73.9394 | USD 73.1506 |
| 2025-09-17 (Wednesday) | 4,815 | USD 352,220 | USD 352,220 | 0 | USD 2,743 | USD 73.1506 | USD 72.5809 |
| 2025-09-16 (Tuesday) | 4,815 | USD 349,477 | USD 349,477 | 0 | USD -8,268 | USD 72.5809 | USD 74.298 |
| 2025-09-15 (Monday) | 4,815 | USD 357,745 | USD 357,745 | | | | |
| 2025-09-12 (Friday) | 4,815 | USD 366,066 | USD 366,066 | | | | |
| 2025-09-11 (Thursday) | 4,815 | USD 370,256 | USD 370,256 | 0 | USD 6,746 | USD 76.8964 | USD 75.4953 |
| 2025-09-10 (Wednesday) | 4,815 | USD 363,510 | USD 363,510 | | | | |
| 2025-09-09 (Tuesday) | 4,770 | USD 365,866 | USD 365,866 | | | | |
| 2025-09-08 (Monday) | 4,770 | USD 369,032 | USD 369,032 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -45 | | | 69.325* | | 78.66 Profit of 3,540 on sale |
| 2025-07-03 | BUY | 45 | | | 68.640* | | 79.17 |
| 2025-06-26 | BUY | 45 | | | 66.800* | | 79.51 |
| 2025-06-12 | BUY | 45 | | | 68.601* | | 80.41 |
| 2025-04-23 | SELL | -45 | | | 74.921* | | 83.64 Profit of 3,764 on sale |
| 2025-04-16 | BUY | 45 | | | 73.132* | | 84.21 |
| 2025-04-08 | BUY | 45 | | | 80.578* | | 84.62 |
| 2025-03-31 | BUY | 567 | | | 87.686* | | 84.58 |
| 2025-03-17 | BUY | 39 | | | 86.095* | | 84.34 |
| 2025-03-03 | BUY | 39 | | | 82.973* | | 84.53 |
| 2025-02-03 | BUY | 39 | | | 87.152* | | 85.54 |
| 2025-01-30 | BUY | 39 | | | 88.720* | | 85.40 |
| 2024-12-30 | SELL | -597 | | | 84.249* | | 84.82 Profit of 50,635 on sale |
| 2024-12-06 | BUY | 45 | | | 84.773* | | 84.78 |
| 2024-10-25 | BUY | 44 | | | 78.782* | | 80.59 |
| 2024-10-22 | BUY | 88 | | | 80.339* | | 80.92 |
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 |
|---|
| 2025-09-19 | 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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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.