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
- Look Under The Hood: JHML Has 12% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 11:12:05
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Holdings Decreased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,993 shares of the medical equipment provider’s stock after selling 1,029 shares during the period. Integrated Advisors […] - 2025-06-15 09:10:48
- OLD National Bancorp IN Invests $207,000 in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- OLD National Bancorp IN acquired a new position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,832 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other hedge funds and other […] - 2025-06-11 09:06:57
- UMB Bank n.a. Has $491,000 Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- UMB Bank n.a. lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,339 shares of the medical equipment provider’s stock after selling 503 shares during the quarter. UMB […] - 2025-06-11 08:12:53
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives Consensus Rating of “Hold” from Analysts
- Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, eleven have assigned a hold rating and eight have assigned a buy rating […] - 2025-06-04 08:04:50
- Rep. Robert Bresnahan, Jr. Sells Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also […] - 2025-06-03 06:00:49
- Daily Dividend Report: META,WCC,DLR,ZBH,EOG
- The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025.
The Bo - 2025-05-30 18:21:16
- Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by State of Wyoming
- State of Wyoming trimmed its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 462 shares of the medical equipment provider’s stock after selling 201 shares during […] - 2025-05-30 08:08:55
- Nomura Holdings Inc. Acquires Shares of 6,561 Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
- Nomura Holdings Inc. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 6,561 shares of the medical equipment provider’s stock, valued at approximately $693,000. Other large investors have also recently added […] - 2025-05-21 08:10:57
- ILCV's Underlying Holdings Could Mean 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-20 10:56:41
- Brokerages Set Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Price Target at $114.15
- Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have been assigned an average rating of “Hold” from the twenty-two brokerages that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and nine have assigned a buy […] - 2025-05-15 07:36:53
- Canaccord Genuity Group Issues Pessimistic Forecast for Zimmer Biomet (NYSE:ZBH) Stock Price
- Zimmer Biomet (NYSE:ZBH – Get Free Report) had its price objective dropped by equities researchers at Canaccord Genuity Group from $115.00 to $101.00 in a report released on Monday,Benzinga reports. The firm currently has a “hold” rating on the medical equipment provider’s stock. Canaccord Genuity Group’s price objective suggests a potential upside of 3.78% from […] - 2025-05-14 07:20:52
- The Goldman Sachs Group Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00
- Zimmer Biomet (NYSE:ZBH – Free Report) had its price target reduced by The Goldman Sachs Group from $120.00 to $104.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. A number of other research analysts have also recently issued reports on the stock. JMP […] - 2025-05-09 08:14:50
- 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
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 |
|---|
| 2025-06-19 (Thursday) | 4,813 | USD 324,583 | USD 324,583 | 0 | USD 592 | USD 67.4388 | USD 67.3158 |
| 2025-06-18 (Wednesday) | 4,813 | USD 323,991 | USD 323,991 | 0 | USD 2,673 | USD 67.3158 | USD 66.7604 |
| 2025-06-17 (Tuesday) | 4,813 | USD 321,318 | USD 321,318 | 0 | USD -4,917 | USD 66.7604 | USD 67.7821 |
| 2025-06-16 (Monday) | 4,813 | USD 326,235 | USD 326,235 | 0 | USD 2,639 | USD 67.7821 | USD 67.2337 |
| 2025-06-13 (Friday) | 4,813 | USD 323,596 | USD 323,596 | 0 | USD -6,582 | USD 67.2337 | USD 68.6013 |
| 2025-06-12 (Thursday) | 4,813 | USD 330,178 | USD 330,178 | 45 | USD -1,717 | USD 68.6013 | USD 69.6088 |
| 2025-06-11 (Wednesday) | 4,768 | USD 331,895 | USD 331,895 | 0 | USD -2,976 | USD 69.6088 | USD 70.233 |
| 2025-06-10 (Tuesday) | 4,768 | USD 334,871 | USD 334,871 | 0 | USD 8,110 | USD 70.233 | USD 68.5321 |
| 2025-06-09 (Monday) | 4,768 | USD 326,761 | USD 326,761 | 0 | USD 1,128 | USD 68.5321 | USD 68.2955 |
| 2025-06-06 (Friday) | 4,768 | USD 325,633 | USD 325,633 | 0 | USD 3,194 | USD 68.2955 | USD 67.6256 |
| 2025-06-05 (Thursday) | 4,768 | USD 322,439 | USD 322,439 | 0 | USD 1,260 | USD 67.6256 | USD 67.3614 |
| 2025-06-04 (Wednesday) | 4,768 | USD 321,179 | USD 321,179 | 0 | USD -2,514 | USD 67.3614 | USD 67.8886 |
| 2025-06-03 (Tuesday) | 4,768 | USD 323,693 | USD 323,693 | 0 | USD 3,176 | USD 67.8886 | USD 67.2225 |
| 2025-06-02 (Monday) | 4,768 | USD 320,517 | USD 320,517 | 0 | USD -5,364 | USD 67.2225 | USD 68.3475 |
| 2025-05-30 (Friday) | 4,768 | USD 325,881 | USD 325,881 | 0 | USD -4,185 | USD 68.3475 | USD 69.2253 |
| 2025-05-29 (Thursday) | 4,768 | USD 330,066 | USD 330,066 | 0 | USD 3,398 | USD 69.2253 | USD 68.5126 |
| 2025-05-28 (Wednesday) | 4,768 | USD 326,668 | USD 326,668 | 0 | USD -5,563 | USD 68.5126 | USD 69.6793 |
| 2025-05-27 (Tuesday) | 4,768 | USD 332,231 | USD 332,231 | 0 | USD 6,548 | USD 69.6793 | USD 68.306 |
| 2025-05-26 (Monday) | 4,768 | USD 325,683 | USD 325,683 | 0 | USD -1,593 | USD 68.306 | USD 68.6401 |
| 2025-05-23 (Friday) | 4,768 | USD 327,276 | USD 327,276 | 0 | USD 1,678 | USD 68.6401 | USD 68.2882 |
| 2025-05-22 (Thursday) | 4,768 | USD 325,598 | USD 325,598 | 0 | USD -3,518 | USD 68.2882 | USD 69.026 |
| 2025-05-21 (Wednesday) | 4,768 | USD 329,116 | USD 329,116 | 0 | USD -10,933 | USD 69.026 | USD 71.319 |
| 2025-05-20 (Tuesday) | 4,768 | USD 340,049 | USD 340,049 | 0 | USD -1,549 | USD 71.319 | USD 71.6439 |
| 2025-05-19 (Monday) | 4,768 | USD 341,598 | USD 341,598 | 0 | USD -6,868 | USD 71.6439 | USD 73.0843 |
| 2025-05-16 (Friday) | 4,768 | USD 348,466 | USD 348,466 | 0 | USD 1,183 | USD 73.0843 | USD 72.8362 |
| 2025-05-15 (Thursday) | 4,768 | USD 347,283 | USD 347,283 | 0 | USD 5,695 | USD 72.8362 | USD 71.6418 |
| 2025-05-14 (Wednesday) | 4,768 | USD 341,588 | USD 341,588 | | | | |
| 2025-05-13 (Tuesday) | 4,768 | USD 350,566 | USD 350,566 | | | | |
| 2025-05-12 (Monday) | 4,723 | USD 351,368 | USD 351,368 | 0 | USD 13,405 | USD 74.3951 | USD 71.5568 |
| 2025-05-09 (Friday) | 4,723 | USD 337,963 | USD 337,963 | 0 | USD 456 | USD 71.5568 | USD 71.4603 |
| 2025-05-08 (Thursday) | 4,723 | USD 337,507 | USD 337,507 | 0 | USD 4,902 | USD 71.4603 | USD 70.4224 |
| 2025-05-07 (Wednesday) | 4,723 | USD 332,605 | USD 332,605 | 0 | USD 6,695 | USD 70.4224 | USD 69.0049 |
| 2025-05-06 (Tuesday) | 4,723 | USD 325,910 | USD 325,910 | 0 | USD 4,773 | USD 69.0049 | USD 67.9943 |
| 2025-05-05 (Monday) | 4,723 | USD 321,137 | USD 321,137 | 0 | USD -41,827 | USD 67.9943 | USD 76.8503 |
| 2025-05-02 (Friday) | 4,723 | USD 362,964 | USD 362,964 | 0 | USD 1,293 | USD 76.8503 | USD 76.5765 |
| 2025-05-01 (Thursday) | 4,723 | USD 361,671 | USD 361,671 | 0 | USD -2,711 | USD 76.5765 | USD 77.1505 |
| 2025-04-30 (Wednesday) | 4,723 | USD 364,382 | USD 364,382 | 0 | USD 1,801 | USD 77.1505 | USD 76.7692 |
| 2025-04-29 (Tuesday) | 4,723 | USD 362,581 | USD 362,581 | 0 | USD 3,687 | USD 76.7692 | USD 75.9886 |
| 2025-04-28 (Monday) | 4,723 | USD 358,894 | USD 358,894 | 0 | USD -1,351 | USD 75.9886 | USD 76.2746 |
| 2025-04-25 (Friday) | 4,723 | USD 360,245 | USD 360,245 | 0 | USD 198 | USD 76.2746 | USD 76.2327 |
| 2025-04-24 (Thursday) | 4,723 | USD 360,047 | USD 360,047 | 0 | USD 6,196 | USD 76.2327 | USD 74.9208 |
| 2025-04-23 (Wednesday) | 4,723 | USD 353,851 | USD 353,851 | -45 | USD 6,634 | USD 74.9208 | USD 72.8224 |
| 2025-04-22 (Tuesday) | 4,768 | USD 347,217 | USD 347,217 | 0 | USD 4,794 | USD 72.8224 | USD 71.8169 |
| 2025-04-21 (Monday) | 4,768 | USD 342,423 | USD 342,423 | 0 | USD -10,381 | USD 71.8169 | USD 73.9941 |
| 2025-04-18 (Friday) | 4,768 | USD 352,804 | USD 352,804 | 0 | USD 0 | USD 73.9941 | USD 73.9941 |
| 2025-04-17 (Thursday) | 4,768 | USD 352,804 | USD 352,804 | 0 | USD 4,111 | USD 73.9941 | USD 73.1319 |
| 2025-04-16 (Wednesday) | 4,768 | USD 348,693 | USD 348,693 | 45 | USD 1,854 | USD 73.1319 | USD 73.4362 |
| 2025-04-15 (Tuesday) | 4,723 | USD 346,839 | USD 346,839 | 0 | USD -18,372 | USD 73.4362 | USD 77.3261 |
| 2025-04-14 (Monday) | 4,723 | USD 365,211 | USD 365,211 | 0 | USD -4,997 | USD 77.3261 | USD 78.3841 |
| 2025-04-11 (Friday) | 4,723 | USD 370,208 | USD 370,208 | 0 | USD -2,428 | USD 78.3841 | USD 78.8982 |
| 2025-04-10 (Thursday) | 4,723 | USD 372,636 | USD 372,636 | 0 | USD -10,343 | USD 78.8982 | USD 81.0881 |
| 2025-04-09 (Wednesday) | 4,723 | USD 382,979 | USD 382,979 | 0 | USD 2,407 | USD 81.0881 | USD 80.5784 |
| 2025-04-08 (Tuesday) | 4,723 | USD 380,572 | USD 380,572 | 45 | USD -3,937 | USD 80.5784 | USD 82.1952 |
| 2025-04-07 (Monday) | 4,678 | USD 384,509 | USD 384,509 | 0 | USD -3,556 | USD 82.1952 | USD 82.9553 |
| 2025-04-04 (Friday) | 4,678 | USD 388,065 | USD 388,065 | 0 | USD -17,839 | USD 82.9553 | USD 86.7687 |
| 2025-04-02 (Wednesday) | 4,678 | USD 405,904 | USD 405,904 | 0 | USD -833 | USD 86.7687 | USD 86.9468 |
| 2025-04-01 (Tuesday) | 4,678 | USD 406,737 | USD 406,737 | 0 | USD -3,456 | USD 86.9468 | USD 87.6855 |
| 2025-03-31 (Monday) | 4,678 | USD 410,193 | USD 410,193 | 567 | USD 53,588 | USD 87.6855 | USD 86.7441 |
| 2025-03-28 (Friday) | 4,111 | USD 356,605 | USD 356,605 | 0 | USD 899 | USD 86.7441 | USD 86.5254 |
| 2025-03-27 (Thursday) | 4,111 | USD 355,706 | USD 355,706 | 0 | USD 2,747 | USD 86.5254 | USD 85.8572 |
| 2025-03-26 (Wednesday) | 4,111 | USD 352,959 | USD 352,959 | 0 | USD 2,488 | USD 85.8572 | USD 85.252 |
| 2025-03-25 (Tuesday) | 4,111 | USD 350,471 | USD 350,471 | 0 | USD -3,715 | USD 85.252 | USD 86.1557 |
| 2025-03-24 (Monday) | 4,111 | USD 354,186 | USD 354,186 | 0 | USD 1,200 | USD 86.1557 | USD 85.8638 |
| 2025-03-21 (Friday) | 4,111 | USD 352,986 | USD 352,986 | 0 | USD -1,246 | USD 85.8638 | USD 86.1669 |
| 2025-03-20 (Thursday) | 4,111 | USD 354,232 | USD 354,232 | 0 | USD -3,733 | USD 86.1669 | USD 87.0749 |
| 2025-03-19 (Wednesday) | 4,111 | USD 357,965 | USD 357,965 | 0 | USD 578 | USD 87.0749 | USD 86.9343 |
| 2025-03-18 (Tuesday) | 4,111 | USD 357,387 | USD 357,387 | 0 | USD 3,451 | USD 86.9343 | USD 86.0949 |
| 2025-03-17 (Monday) | 4,111 | USD 353,936 | USD 353,936 | 39 | USD 7,222 | USD 86.0949 | USD 85.1459 |
| 2025-03-14 (Friday) | 4,072 | USD 346,714 | USD 346,714 | 0 | USD 8,314 | USD 85.1459 | USD 83.1041 |
| 2025-03-13 (Thursday) | 4,072 | USD 338,400 | USD 338,400 | 0 | USD 11,717 | USD 83.1041 | USD 80.2267 |
| 2025-03-12 (Wednesday) | 4,072 | USD 326,683 | USD 326,683 | 0 | USD -10,928 | USD 80.2267 | USD 82.9104 |
| 2025-03-11 (Tuesday) | 4,072 | USD 337,611 | USD 337,611 | 0 | USD -11,571 | USD 82.9104 | USD 85.752 |
| 2025-03-10 (Monday) | 4,072 | USD 349,182 | USD 349,182 | 0 | USD 8,922 | USD 85.752 | USD 83.5609 |
| 2025-03-07 (Friday) | 4,072 | USD 340,260 | USD 340,260 | 0 | USD 8,695 | USD 83.5609 | USD 81.4256 |
| 2025-03-05 (Wednesday) | 4,072 | USD 331,565 | USD 331,565 | 0 | USD -1,439 | USD 81.4256 | USD 81.779 |
| 2025-03-04 (Tuesday) | 4,072 | USD 333,004 | USD 333,004 | 0 | USD -4,863 | USD 81.779 | USD 82.9732 |
| 2025-03-03 (Monday) | 4,072 | USD 337,867 | USD 337,867 | 39 | USD 3,735 | USD 82.9732 | USD 82.8495 |
| 2025-02-28 (Friday) | 4,033 | USD 334,132 | USD 334,132 | 0 | USD 1,828 | USD 82.8495 | USD 82.3962 |
| 2025-02-27 (Thursday) | 4,033 | USD 332,304 | USD 332,304 | 0 | USD -971 | USD 82.3962 | USD 82.637 |
| 2025-02-26 (Wednesday) | 4,033 | USD 333,275 | USD 333,275 | 0 | USD -8,877 | USD 82.637 | USD 84.8381 |
| 2025-02-25 (Tuesday) | 4,033 | USD 342,152 | USD 342,152 | 0 | USD 3,456 | USD 84.8381 | USD 83.9812 |
| 2025-02-24 (Monday) | 4,033 | USD 338,696 | USD 338,696 | 0 | USD 4,205 | USD 83.9812 | USD 82.9385 |
| 2025-02-21 (Friday) | 4,033 | USD 334,491 | USD 334,491 | 0 | USD 3,842 | USD 82.9385 | USD 81.9859 |
| 2025-02-20 (Thursday) | 4,033 | USD 330,649 | USD 330,649 | 0 | USD -371 | USD 81.9859 | USD 82.0779 |
| 2025-02-19 (Wednesday) | 4,033 | USD 331,020 | USD 331,020 | 0 | USD 4,391 | USD 82.0779 | USD 80.9891 |
| 2025-02-18 (Tuesday) | 4,033 | USD 326,629 | USD 326,629 | 0 | USD 5,077 | USD 80.9891 | USD 79.7302 |
| 2025-02-17 (Monday) | 4,033 | USD 321,552 | USD 321,552 | 0 | USD 280 | USD 79.7302 | USD 79.6608 |
| 2025-02-14 (Friday) | 4,033 | USD 321,272 | USD 321,272 | 0 | USD -473 | USD 79.6608 | USD 79.7781 |
| 2025-02-13 (Thursday) | 4,033 | USD 321,745 | USD 321,745 | 0 | USD 643 | USD 79.7781 | USD 79.6186 |
| 2025-02-12 (Wednesday) | 4,033 | USD 321,102 | USD 321,102 | 0 | USD -667 | USD 79.6186 | USD 79.784 |
| 2025-02-11 (Tuesday) | 4,033 | USD 321,769 | USD 321,769 | 0 | USD -5,142 | USD 79.784 | USD 81.059 |
| 2025-02-10 (Monday) | 4,033 | USD 326,911 | USD 326,911 | 0 | USD -880 | USD 81.059 | USD 81.2772 |
| 2025-02-07 (Friday) | 4,033 | USD 327,791 | USD 327,791 | 0 | USD -5,810 | USD 81.2772 | USD 82.7178 |
| 2025-02-06 (Thursday) | 4,033 | USD 333,601 | USD 333,601 | 0 | USD -15,169 | USD 82.7178 | USD 86.479 |
| 2025-02-05 (Wednesday) | 4,033 | USD 348,770 | USD 348,770 | 0 | USD 337 | USD 86.479 | USD 86.3955 |
| 2025-02-04 (Tuesday) | 4,033 | USD 348,433 | USD 348,433 | 0 | USD -3,051 | USD 86.3955 | USD 87.152 |
| 2025-02-03 (Monday) | 4,033 | USD 351,484 | USD 351,484 | 39 | USD -424 | USD 87.152 | USD 88.1092 |
| 2025-01-31 (Friday) | 3,994 | USD 351,908 | USD 351,908 | 0 | USD -2,438 | USD 88.1092 | USD 88.7196 |
| 2025-01-30 (Thursday) | 3,994 | USD 354,346 | USD 354,346 | 39 | USD 1,147 | USD 88.7196 | USD 89.3044 |
| 2025-01-29 (Wednesday) | 3,955 | USD 353,199 | USD 353,199 | 0 | USD -2,633 | USD 89.3044 | USD 89.9702 |
| 2025-01-28 (Tuesday) | 3,955 | USD 355,832 | USD 355,832 | 0 | USD -1,099 | USD 89.9702 | USD 90.248 |
| 2025-01-27 (Monday) | 3,955 | USD 356,931 | USD 356,931 | 0 | USD 5,921 | USD 90.248 | USD 88.7509 |
| 2025-01-24 (Friday) | 3,955 | USD 351,010 | USD 351,010 | 0 | USD -5,227 | USD 88.7509 | USD 90.0726 |
| 2025-01-23 (Thursday) | 3,955 | USD 356,237 | USD 356,237 | 0 | USD 3,939 | USD 90.0726 | USD 89.0766 |
| 2025-01-22 (Wednesday) | 3,955 | USD 352,298 | USD 352,298 | | | | |
| 2025-01-21 (Tuesday) | 3,955 | USD 355,357 | USD 355,357 | | | | |
| 2025-01-20 (Monday) | 3,955 | USD 352,471 | USD 352,471 | | | | |
| 2025-01-17 (Friday) | 3,955 | USD 355,172 | USD 355,172 | | | | |
| 2025-01-16 (Thursday) | 3,955 | USD 352,152 | USD 352,152 | | | | |
| 2025-01-15 (Wednesday) | 3,955 | USD 343,637 | USD 343,637 | | | | |
| 2025-01-14 (Tuesday) | 3,955 | USD 339,435 | USD 339,435 | | | | |
| 2025-01-13 (Monday) | 3,955 | USD 343,315 | USD 343,315 | | | | |
| 2025-01-10 (Friday) | 3,955 | USD 338,081 | USD 338,081 | | | | |
| 2025-01-09 (Thursday) | 3,955 | USD 326,430 | USD 326,430 | | | | |
| 2025-01-09 (Thursday) | 3,955 | USD 326,430 | USD 326,430 | | | | |
| 2025-01-09 (Thursday) | 3,955 | USD 326,430 | USD 326,430 | | | | |
| 2025-01-08 (Wednesday) | 3,955 | USD 325,372 | USD 325,372 | | | | |
| 2025-01-08 (Wednesday) | 3,955 | USD 325,372 | USD 325,372 | | | | |
| 2025-01-08 (Wednesday) | 3,955 | USD 325,372 | USD 325,372 | | | | |
| 2025-01-02 (Thursday) | 3,955 | USD 333,836 | USD 333,836 | 0 | USD 630 | USD 84.4086 | USD 84.2493 |
| 2024-12-30 (Monday) | 3,955 | USD 333,206 | USD 333,206 | -597 | USD -54,122 | USD 84.2493 | USD 85.0896 |
| 2024-12-10 (Tuesday) | 4,552 | USD 387,328 | USD 387,328 | 0 | USD -2,051 | USD 85.0896 | USD 85.5402 |
| 2024-12-09 (Monday) | 4,552 | USD 389,379 | USD 389,379 | 0 | USD 3,494 | USD 85.5402 | USD 84.7726 |
| 2024-12-06 (Friday) | 4,552 | USD 385,885 | USD 385,885 | 45 | USD 227 | USD 84.7726 | USD 85.5687 |
| 2024-12-05 (Thursday) | 4,507 | USD 385,658 | USD 385,658 | 0 | USD -6,650 | USD 85.5687 | USD 87.0442 |
| 2024-12-04 (Wednesday) | 4,507 | USD 392,308 | USD 392,308 | 0 | USD -1,914 | USD 87.0442 | USD 87.4688 |
| 2024-12-03 (Tuesday) | 4,507 | USD 394,222 | USD 394,222 | 0 | USD -143 | USD 87.4688 | USD 87.5006 |
| 2024-12-02 (Monday) | 4,507 | USD 394,365 | USD 394,365 | 0 | USD -3,129 | USD 87.5006 | USD 88.1948 |
| 2024-11-29 (Friday) | 4,507 | USD 397,494 | USD 397,494 | 0 | USD -593 | USD 88.1948 | USD 88.3264 |
| 2024-11-28 (Thursday) | 4,507 | USD 398,087 | USD 398,087 | 0 | USD -126 | USD 88.3264 | USD 88.3543 |
| 2024-11-27 (Wednesday) | 4,507 | USD 398,213 | USD 398,213 | 0 | USD 1,337 | USD 88.3543 | USD 88.0577 |
| 2024-11-26 (Tuesday) | 4,507 | USD 396,876 | USD 396,876 | 0 | USD -1,576 | USD 88.0577 | USD 88.4074 |
| 2024-11-25 (Monday) | 4,507 | USD 398,452 | USD 398,452 | 0 | USD 1,852 | USD 88.4074 | USD 87.9965 |
| 2024-11-22 (Friday) | 4,507 | USD 396,600 | USD 396,600 | 0 | USD 9,423 | USD 87.9965 | USD 85.9057 |
| 2024-11-21 (Thursday) | 4,507 | USD 387,177 | USD 387,177 | 0 | USD -2,058 | USD 85.9057 | USD 86.3623 |
| 2024-11-20 (Wednesday) | 4,507 | USD 389,235 | USD 389,235 | 0 | USD -5,579 | USD 86.3623 | USD 87.6002 |
| 2024-11-19 (Tuesday) | 4,507 | USD 394,814 | USD 394,814 | 0 | USD -8,161 | USD 87.6002 | USD 89.4109 |
| 2024-11-18 (Monday) | 4,507 | USD 402,975 | USD 402,975 | 0 | USD 14,759 | USD 89.4109 | USD 86.1362 |
| 2024-11-12 (Tuesday) | 4,507 | USD 388,216 | USD 388,216 | 0 | USD 11,425 | USD 86.1362 | USD 83.6013 |
| 2024-11-08 (Friday) | 4,507 | USD 376,791 | USD 376,791 | 0 | USD -72 | USD 83.6013 | USD 83.6173 |
| 2024-11-07 (Thursday) | 4,507 | USD 376,863 | USD 376,863 | 0 | USD -8,362 | USD 83.6173 | USD 85.4726 |
| 2024-11-06 (Wednesday) | 4,507 | USD 385,225 | USD 385,225 | 0 | USD 7,680 | USD 85.4726 | USD 83.7686 |
| 2024-11-05 (Tuesday) | 4,507 | USD 377,545 | USD 377,545 | 0 | USD 1,117 | USD 83.7686 | USD 83.5207 |
| 2024-11-04 (Monday) | 4,507 | USD 376,428 | USD 376,428 | 0 | USD 3,340 | USD 83.5207 | USD 82.7797 |
| 2024-11-01 (Friday) | 4,507 | USD 373,088 | USD 373,088 | 0 | USD -1,733 | USD 82.7797 | USD 83.1642 |
| 2024-10-31 (Thursday) | 4,507 | USD 374,821 | USD 374,821 | 0 | USD -5,604 | USD 83.1642 | USD 84.4076 |
| 2024-10-30 (Wednesday) | 4,507 | USD 380,425 | USD 380,425 | 0 | USD 20,406 | USD 84.4076 | USD 79.88 |
| 2024-10-29 (Tuesday) | 4,507 | USD 360,019 | USD 360,019 | 0 | USD 306 | USD 79.88 | USD 79.8121 |
| 2024-10-28 (Monday) | 4,507 | USD 359,713 | USD 359,713 | 0 | USD 4,641 | USD 79.8121 | USD 78.7823 |
| 2024-10-25 (Friday) | 4,507 | USD 355,072 | USD 355,072 | 44 | USD -3,111 | USD 78.7823 | USD 80.2561 |
| 2024-10-24 (Thursday) | 4,463 | USD 358,183 | USD 358,183 | 0 | USD -2,718 | USD 80.2561 | USD 80.8651 |
| 2024-10-23 (Wednesday) | 4,463 | USD 360,901 | USD 360,901 | 0 | USD 2,348 | USD 80.8651 | USD 80.339 |
| 2024-10-22 (Tuesday) | 4,463 | USD 358,553 | USD 358,553 | 88 | USD 4,542 | USD 80.339 | USD 80.9168 |
| 2024-10-21 (Monday) | 4,375 | USD 354,011 | USD 354,011 | 0 | USD -2,761 | USD 80.9168 | USD 81.5479 |
| 2024-10-18 (Friday) | 4,375 | USD 356,772 | USD 356,772 | | | | |
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 |
|---|
| 2025-06-12 | 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 |
|---|
| 2025-06-20 | 480,619 | 237 | 688,579 | 69.8% |
| 2025-06-18 | 547,139 | 136 | 718,981 | 76.1% |
| 2025-06-17 | 379,087 | 0 | 498,618 | 76.0% |
| 2025-06-16 | 555,152 | 0 | 808,461 | 68.7% |
| 2025-06-13 | 347,223 | 0 | 475,152 | 73.1% |
| 2025-06-12 | 347,215 | 0 | 460,776 | 75.4% |
| 2025-06-11 | 369,203 | 0 | 451,468 | 81.8% |
| 2025-06-10 | 307,327 | 62 | 478,555 | 64.2% |
| 2025-06-09 | 523,908 | 37 | 751,216 | 69.7% |
| 2025-06-06 | 249,464 | 0 | 394,614 | 63.2% |
| 2025-06-05 | 306,726 | 9 | 540,517 | 56.7% |
| 2025-06-04 | 272,606 | 163 | 564,994 | 48.2% |
| 2025-06-03 | 384,113 | 456 | 529,846 | 72.5% |
| 2025-06-02 | 366,168 | 17,540 | 585,669 | 62.5% |
| 2025-05-30 | 456,918 | 0 | 682,978 | 66.9% |
| 2025-05-29 | 381,150 | 0 | 632,361 | 60.3% |
| 2025-05-28 | 340,481 | 0 | 525,394 | 64.8% |
| 2025-05-27 | 604,716 | 29 | 1,758,837 | 34.4% |
| 2025-05-23 | 968,093 | 0 | 1,128,343 | 85.8% |
| 2025-05-22 | 488,677 | 22 | 952,099 | 51.3% |
| 2025-05-21 | 2,251,906 | 150 | 2,456,533 | 91.7% |
| 2025-05-20 | 639,268 | 0 | 1,002,379 | 63.8% |
| 2025-05-19 | 549,475 | 0 | 957,920 | 57.4% |
| 2025-05-16 | 621,728 | 5 | 929,000 | 66.9% |
| 2025-05-15 | 728,348 | 459 | 1,323,892 | 55.0% |
| 2025-05-14 | 1,177,456 | 688 | 1,805,861 | 65.2% |
| 2025-05-13 | 783,445 | 3 | 1,043,936 | 75.0% |
| 2025-05-12 | 934,307 | 684 | 1,342,906 | 69.6% |
| 2025-05-09 | 1,146,507 | 46 | 1,616,844 | 70.9% |
| 2025-05-08 | 708,381 | 1,091 | 1,096,747 | 64.6% |
| 2025-05-07 | 859,717 | 100 | 1,129,527 | 76.1% |
| 2025-05-06 | 1,071,000 | 24,624 | 1,888,363 | 56.7% |
| 2025-05-05 | 1,658,575 | 37,828 | 2,937,808 | 56.5% |
| 2025-05-02 | 373,846 | 187 | 1,486,372 | 25.2% |
| 2025-05-01 | 282,830 | 0 | 506,602 | 55.8% |
| 2025-04-30 | 294,413 | 3 | 375,170 | 78.5% |
| 2025-04-29 | 212,588 | 162 | 348,224 | 61.0% |
| 2025-04-28 | 314,802 | 43 | 597,472 | 52.7% |
| 2025-04-25 | 397,609 | 0 | 673,600 | 59.0% |
| 2025-04-24 | 306,099 | 55 | 720,831 | 42.5% |
| 2025-04-23 | 335,622 | 25 | 679,400 | 49.4% |
| 2025-04-22 | 355,489 | 0 | 621,930 | 57.2% |
| 2025-04-21 | 559,114 | 116 | 988,363 | 56.6% |
| 2025-04-17 | 1,615,875 | 464 | 3,119,039 | 51.8% |
| 2025-04-16 | 360,703 | 0 | 621,599 | 58.0% |
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.
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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.