Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-09-29 (Monday)	30,824	USD 2,582,594	USD 2,582,594
2025-09-26 (Friday)	30,824	USD 2,589,933	USD 2,589,933
2025-09-25 (Thursday)	30,824	USD 2,559,845	USD 2,559,845	0	USD -38,153	USD 83.0471	USD 84.2849
2025-09-24 (Wednesday)	30,824	USD 2,597,998	USD 2,597,998
2025-09-18 (Thursday)	30,824	USD 2,623,024	USD 2,623,024	0	USD 23,924	USD 85.0968	USD 84.3207
2025-09-17 (Wednesday)	30,824	USD 2,599,100	USD 2,599,100	0	USD 21,244	USD 84.3207	USD 83.6315
2025-09-16 (Tuesday)	30,824	USD 2,577,856	USD 2,577,856	46	USD -64,895	USD 83.6315	USD 85.8649
2025-09-15 (Monday)	30,778	USD 2,642,751	USD 2,642,751
2025-09-12 (Friday)	30,732	USD 2,701,334	USD 2,701,334

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 IE00B3ZW0K18

Show aggregate share trades of ZBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 46 83.632* 92.71
2025-08-21 BUY 46 89.889* 92.75
2025-08-20 SELL -92 90.637* 92.76 Profit of 8,534 on sale
2025-08-13 BUY 92 88.075* 92.81
2025-08-12 BUY 46 87.335* 92.84
2025-08-08 SELL -46 85.158* 92.92 Profit of 4,274 on sale
2025-08-05 BUY 92 79.587* 93.08
2025-08-04 SELL -184 79.900* 93.15 Profit of 17,140 on sale
2025-08-01 SELL -46 78.428* 93.24 Profit of 4,289 on sale
2025-07-31 BUY 135 80.075* 93.31
2025-07-30 BUY 45 81.289* 93.38
2025-07-18 SELL -135 80.009* 93.80 Profit of 12,663 on sale
2025-07-16 SELL -90 81.249* 93.95 Profit of 8,456 on sale
2025-07-10 BUY 45 81.461* 94.28
2025-07-07 BUY 90 78.860* 94.55
2025-07-02 BUY 45 79.456* 94.83
2025-06-24 BUY 90 79.487* 95.35
2025-06-23 BUY 45 79.355* 95.46
2025-06-18 BUY 45 78.681* 95.80
2025-06-17 BUY 45 78.260* 95.92
2025-06-05 SELL -90 80.227* 96.79 Profit of 8,711 on sale
2025-06-03 BUY 90 80.623* 97.03
2025-05-28 BUY 506 81.658* 97.51
2025-05-27 BUY 138 83.067* 97.62
2025-05-22 SELL -46 81.279* 98.00 Profit of 4,508 on sale
2025-05-21 SELL -46 81.774* 98.13 Profit of 4,514 on sale
2025-05-20 SELL -92 84.616* 98.24 Profit of 9,038 on sale
2025-05-19 SELL -92 85.102* 98.34 Profit of 9,047 on sale
2025-05-15 BUY 46 86.466* 98.53
2025-05-14 BUY 92 85.014* 98.64
2025-05-13 BUY 138 87.337* 98.74
2025-05-12 BUY 276 88.391* 98.82
2025-05-09 BUY 138 84.492* 98.94
2025-05-02 BUY 46 90.052* 99.61
2025-04-28 BUY 46 89.428* 99.96
2025-04-25 SELL -46 89.291* 100.05 Profit of 4,602 on sale
2025-04-24 BUY 138 89.243* 100.15
2025-04-23 BUY 46 87.621* 100.27
2025-04-22 BUY 46 84.893* 100.42
2025-04-16 SELL -46 85.166* 101.01 Profit of 4,646 on sale
2025-04-15 BUY 46 85.867* 101.16
2025-04-14 BUY 92 89.703* 101.27
2025-04-11 BUY 92 90.268* 101.38
2025-04-10 BUY 46 91.463* 101.48
2025-04-09 BUY 46 93.708* 101.57
2025-04-08 BUY 90 94.208* 101.64
2025-04-07 SELL -45 95.985* 101.70 Profit of 4,577 on sale
2025-04-04 SELL -273 97.684* 101.74 Profit of 27,776 on sale
2025-04-01 SELL -92 103.945* 101.70 Profit of 9,356 on sale
2025-03-31 BUY 3,450 104.777* 101.67
2025-03-28 SELL -78 103.724* 101.64 Profit of 7,928 on sale
2025-03-25 BUY 39 102.199* 101.60
2025-03-21 SELL -156 102.442* 101.57 Profit of 15,845 on sale
2025-03-20 SELL -117 103.052* 101.56 Profit of 11,882 on sale
2025-03-18 BUY 234 103.304* 101.51
2025-03-11 SELL -39 98.234* 101.66 Profit of 3,965 on sale
2025-03-10 SELL -117 102.099* 101.65 Profit of 11,893 on sale
2025-03-07 SELL -273 99.347* 101.68 Profit of 27,759 on sale
2025-03-05 SELL -117 97.315* 101.74 Profit of 11,904 on sale
2025-03-03 SELL -156 100.501* 101.80 Profit of 15,880 on sale
2025-02-27 SELL -39 99.923* 101.85 Profit of 3,972 on sale
2025-02-19 BUY 39 99.137* 101.99
2025-02-18 BUY 78 97.621* 102.06
2025-02-13 BUY 78 95.759* 102.38
2025-02-05 SELL -312 103.872* 102.84 Profit of 32,087 on sale
2025-02-04 BUY 39 103.849* 102.83
2025-01-29 BUY 40 106.574* 102.59
2025-01-28 BUY 40 107.305* 102.49
2025-01-24 BUY 120 105.353* 102.33
2025-01-23 BUY 280 106.766* 102.23
2025-01-22 BUY 200 105.303* 102.16
2025-01-21 BUY 40 106.264* 102.06
2025-01-16 BUY 240 105.762* 101.78
2025-01-15 BUY 40 103.353* 101.74
2025-01-10 BUY 40 101.995* 101.69
2024-12-10 BUY 45 103.194* 101.83
2024-12-09 BUY 180 103.352* 101.78
2024-12-05 SELL -90 103.239* 101.72 Profit of 9,155 on sale
2024-12-04 BUY 135 105.057* 101.60
2024-12-03 SELL -225 105.291* 101.47 Profit of 22,831 on sale
2024-12-02 BUY 90 105.545* 101.32
2024-11-25 BUY 90 105.792* 100.28
2024-11-22 SELL -45 105.879* 100.01 Profit of 4,500 on sale
2024-11-21 SELL -45 103.130* 99.85 Profit of 4,493 on sale
2024-11-18 BUY 225 106.890* 98.91
2024-11-12 BUY 45 103.624* 98.62
2024-11-08 BUY 315 100.642* 98.17
2024-11-07 BUY 90 100.527* 97.99
2024-11-06 BUY 45 102.593* 97.61
2024-10-31 BUY 138 98.485* 96.82
2024-10-29 BUY 46 96.199* 96.21
2024-10-28 BUY 46 95.762* 96.30
2024-10-25 BUY 46 94.493* 96.76
2024-10-24 BUY 46 96.319* 96.90
2024-10-23 SELL -92 97.169* 96.77 Profit of 8,903 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	46	83.632*	92.71
2025-08-21	BUY	46	89.889*	92.75
2025-08-20	SELL	-92	90.637*	92.76 Profit of 8,534 on sale
2025-08-13	BUY	92	88.075*	92.81
2025-08-12	BUY	46	87.335*	92.84
2025-08-08	SELL	-46	85.158*	92.92 Profit of 4,274 on sale
2025-08-05	BUY	92	79.587*	93.08
2025-08-04	SELL	-184	79.900*	93.15 Profit of 17,140 on sale
2025-08-01	SELL	-46	78.428*	93.24 Profit of 4,289 on sale
2025-07-31	BUY	135	80.075*	93.31
2025-07-30	BUY	45	81.289*	93.38
2025-07-18	SELL	-135	80.009*	93.80 Profit of 12,663 on sale
2025-07-16	SELL	-90	81.249*	93.95 Profit of 8,456 on sale
2025-07-10	BUY	45	81.461*	94.28
2025-07-07	BUY	90	78.860*	94.55
2025-07-02	BUY	45	79.456*	94.83
2025-06-24	BUY	90	79.487*	95.35
2025-06-23	BUY	45	79.355*	95.46
2025-06-18	BUY	45	78.681*	95.80
2025-06-17	BUY	45	78.260*	95.92
2025-06-05	SELL	-90	80.227*	96.79 Profit of 8,711 on sale
2025-06-03	BUY	90	80.623*	97.03
2025-05-28	BUY	506	81.658*	97.51
2025-05-27	BUY	138	83.067*	97.62
2025-05-22	SELL	-46	81.279*	98.00 Profit of 4,508 on sale
2025-05-21	SELL	-46	81.774*	98.13 Profit of 4,514 on sale
2025-05-20	SELL	-92	84.616*	98.24 Profit of 9,038 on sale
2025-05-19	SELL	-92	85.102*	98.34 Profit of 9,047 on sale
2025-05-15	BUY	46	86.466*	98.53
2025-05-14	BUY	92	85.014*	98.64
2025-05-13	BUY	138	87.337*	98.74
2025-05-12	BUY	276	88.391*	98.82
2025-05-09	BUY	138	84.492*	98.94
2025-05-02	BUY	46	90.052*	99.61
2025-04-28	BUY	46	89.428*	99.96
2025-04-25	SELL	-46	89.291*	100.05 Profit of 4,602 on sale
2025-04-24	BUY	138	89.243*	100.15
2025-04-23	BUY	46	87.621*	100.27
2025-04-22	BUY	46	84.893*	100.42
2025-04-16	SELL	-46	85.166*	101.01 Profit of 4,646 on sale
2025-04-15	BUY	46	85.867*	101.16
2025-04-14	BUY	92	89.703*	101.27
2025-04-11	BUY	92	90.268*	101.38
2025-04-10	BUY	46	91.463*	101.48
2025-04-09	BUY	46	93.708*	101.57
2025-04-08	BUY	90	94.208*	101.64
2025-04-07	SELL	-45	95.985*	101.70 Profit of 4,577 on sale
2025-04-04	SELL	-273	97.684*	101.74 Profit of 27,776 on sale
2025-04-01	SELL	-92	103.945*	101.70 Profit of 9,356 on sale
2025-03-31	BUY	3,450	104.777*	101.67
2025-03-28	SELL	-78	103.724*	101.64 Profit of 7,928 on sale
2025-03-25	BUY	39	102.199*	101.60
2025-03-21	SELL	-156	102.442*	101.57 Profit of 15,845 on sale
2025-03-20	SELL	-117	103.052*	101.56 Profit of 11,882 on sale
2025-03-18	BUY	234	103.304*	101.51
2025-03-11	SELL	-39	98.234*	101.66 Profit of 3,965 on sale
2025-03-10	SELL	-117	102.099*	101.65 Profit of 11,893 on sale
2025-03-07	SELL	-273	99.347*	101.68 Profit of 27,759 on sale
2025-03-05	SELL	-117	97.315*	101.74 Profit of 11,904 on sale
2025-03-03	SELL	-156	100.501*	101.80 Profit of 15,880 on sale
2025-02-27	SELL	-39	99.923*	101.85 Profit of 3,972 on sale
2025-02-19	BUY	39	99.137*	101.99
2025-02-18	BUY	78	97.621*	102.06
2025-02-13	BUY	78	95.759*	102.38
2025-02-05	SELL	-312	103.872*	102.84 Profit of 32,087 on sale
2025-02-04	BUY	39	103.849*	102.83
2025-01-29	BUY	40	106.574*	102.59
2025-01-28	BUY	40	107.305*	102.49
2025-01-24	BUY	120	105.353*	102.33
2025-01-23	BUY	280	106.766*	102.23
2025-01-22	BUY	200	105.303*	102.16
2025-01-21	BUY	40	106.264*	102.06
2025-01-16	BUY	240	105.762*	101.78
2025-01-15	BUY	40	103.353*	101.74
2025-01-10	BUY	40	101.995*	101.69
2024-12-10	BUY	45	103.194*	101.83
2024-12-09	BUY	180	103.352*	101.78
2024-12-05	SELL	-90	103.239*	101.72 Profit of 9,155 on sale
2024-12-04	BUY	135	105.057*	101.60
2024-12-03	SELL	-225	105.291*	101.47 Profit of 22,831 on sale
2024-12-02	BUY	90	105.545*	101.32
2024-11-25	BUY	90	105.792*	100.28
2024-11-22	SELL	-45	105.879*	100.01 Profit of 4,500 on sale
2024-11-21	SELL	-45	103.130*	99.85 Profit of 4,493 on sale
2024-11-18	BUY	225	106.890*	98.91
2024-11-12	BUY	45	103.624*	98.62
2024-11-08	BUY	315	100.642*	98.17
2024-11-07	BUY	90	100.527*	97.99
2024-11-06	BUY	45	102.593*	97.61
2024-10-31	BUY	138	98.485*	96.82
2024-10-29	BUY	46	96.199*	96.21
2024-10-28	BUY	46	95.762*	96.30
2024-10-25	BUY	46	94.493*	96.76
2024-10-24	BUY	46	96.319*	96.90
2024-10-23	SELL	-92	97.169*	96.77 Profit of 8,903 on sale

* (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.

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus