Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
Atria Investments Inc Acquires 2,929 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Atria Investments Inc boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 54.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,358 shares of the medical equipment provider’s stock after buying an additional 2,929 […] - 2025-03-14 08:54:53
Victory Capital Management Inc. Has $8.78 Million Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Victory Capital Management Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 97.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,111 shares of the medical equipment provider’s stock after selling 3,098,415 shares […] - 2025-03-14 07:56:51
Rep. Julie Johnson Sells Off Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Representative Julie Johnson (D-Texas) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently […] - 2025-03-14 06:04:52
Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
Edgestream Partners L.P. Has $632,000 Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Edgestream Partners L.P. cut its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 59.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the medical equipment provider’s stock after selling 8,900 shares during […] - 2025-03-13 08:47:01
Steward Partners Investment Advisory LLC Has $881,000 Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Steward Partners Investment Advisory LLC decreased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 55.6% in the 4th quarter, HoldingsChannel reports. The fund owned 8,342 shares of the medical equipment provider’s stock after selling 10,457 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Zimmer Biomet were worth $881,000 […] - 2025-03-11 07:54:46
Sigma Planning Corp Sells 607 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Sigma Planning Corp trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,820 shares of the medical equipment provider’s stock after selling 607 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-27 10:09:41
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,879 shares of the medical equipment provider’s stock after buying an additional […] - 2025-02-27 09:11:06
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives $124.15 Average Price Target from Analysts
Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation and nine have given a buy […] - 2025-02-27 06:22:49
Principal Financial Group Inc. Sells 9,328 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Principal Financial Group Inc. lowered its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,017 shares of the medical equipment provider’s stock after selling 9,328 shares during […] - 2025-02-24 09:16:48
Principal Securities Inc. Purchases 409 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Principal Securities Inc. boosted its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,133 shares of the medical equipment provider’s stock after buying an additional 409 shares […] - 2025-02-24 08:37:02
Allworth Financial LP Purchases 734 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Allworth Financial LP increased its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 66.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,843 shares of the medical equipment provider’s stock after acquiring an additional 734 shares during the quarter. Allworth Financial […] - 2025-02-23 10:50:55
Implied GSPY Analyst Target Price: $38
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. - 2025-02-21 12:44:46
CIBC Asset Management Inc Boosts Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
CIBC Asset Management Inc increased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,507 shares of the medical equipment provider’s stock after purchasing an […] - 2025-02-21 09:54:50
Vontobel Holding Ltd. Sells 3,591 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Vontobel Holding Ltd. decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 53.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,163 shares of the medical equipment provider’s stock after selling 3,591 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-21 08:34:47
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. grew its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 81,913 shares of the medical equipment provider’s stock after acquiring an additional 602 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Zimmer Biomet […] - 2025-02-18 10:20:57
Louisiana State Employees Retirement System Cuts Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Louisiana State Employees Retirement System trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,700 shares of the medical equipment provider’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Zimmer Biomet […] - 2025-02-18 09:42:50
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Savant Capital LLC
Savant Capital LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 19.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,777 shares of the medical equipment provider’s stock after selling 910 shares during the period. Savant […] - 2025-02-18 08:16:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)28,947ZBH holding increased by 46USD 2,457,393ZBH holding increased by 40200USD 2,457,39346USD 40,200 USD 84.8928 USD 83.637
2025-04-21 (Monday)28,901USD 2,417,193ZBH holding decreased by -76077USD 2,417,1930USD -76,077 USD 83.637 USD 86.2693
2025-04-18 (Friday)28,901USD 2,493,270USD 2,493,2700USD 0 USD 86.2693 USD 86.2693
2025-04-17 (Thursday)28,901USD 2,493,270ZBH holding increased by 31892USD 2,493,2700USD 31,892 USD 86.2693 USD 85.1658
2025-04-16 (Wednesday)28,901ZBH holding decreased by -46USD 2,461,378ZBH holding decreased by -24211USD 2,461,378-46USD -24,211 USD 85.1658 USD 85.8669
2025-04-15 (Tuesday)28,947ZBH holding increased by 46USD 2,485,589ZBH holding decreased by -106920USD 2,485,58946USD -106,920 USD 85.8669 USD 89.7031
2025-04-14 (Monday)28,901ZBH holding increased by 92USD 2,592,509ZBH holding decreased by -8012USD 2,592,50992USD -8,012 USD 89.7031 USD 90.2677
2025-04-11 (Friday)28,809ZBH holding increased by 92USD 2,600,521ZBH holding decreased by -26017USD 2,600,52192USD -26,017 USD 90.2677 USD 91.4628
2025-04-10 (Thursday)28,717ZBH holding increased by 46USD 2,626,538ZBH holding decreased by -60175USD 2,626,53846USD -60,175 USD 91.4628 USD 93.7084
2025-04-09 (Wednesday)28,671ZBH holding increased by 46USD 2,686,713ZBH holding decreased by -9982USD 2,686,71346USD -9,982 USD 93.7084 USD 94.2077
2025-04-08 (Tuesday)28,625ZBH holding increased by 90USD 2,696,695ZBH holding decreased by -42247USD 2,696,69590USD -42,247 USD 94.2077 USD 95.9854
2025-04-07 (Monday)28,535ZBH holding decreased by -45USD 2,738,942ZBH holding decreased by -52865USD 2,738,942-45USD -52,865 USD 95.9854 USD 97.6839
2025-04-04 (Friday)28,580ZBH holding decreased by -273USD 2,791,807ZBH holding decreased by -198072USD 2,791,807-273USD -198,072 USD 97.6839 USD 103.625
2025-04-02 (Wednesday)28,853USD 2,989,879ZBH holding decreased by -9253USD 2,989,8790USD -9,253 USD 103.625 USD 103.945
2025-04-01 (Tuesday)28,853ZBH holding decreased by -92USD 2,999,132ZBH holding decreased by -33635USD 2,999,132-92USD -33,635 USD 103.945 USD 104.777
2025-03-31 (Monday)28,945ZBH holding increased by 3450USD 3,032,767ZBH holding increased by 388335USD 3,032,7673,450USD 388,335 USD 104.777 USD 103.724
2025-03-28 (Friday)25,495ZBH holding decreased by -78USD 2,644,432ZBH holding decreased by -11626USD 2,644,432-78USD -11,626 USD 103.724 USD 103.862
2025-03-27 (Thursday)25,573USD 2,656,058ZBH holding increased by 31873USD 2,656,0580USD 31,873 USD 103.862 USD 102.615
2025-03-26 (Wednesday)25,573USD 2,624,185ZBH holding increased by 10651USD 2,624,1850USD 10,651 USD 102.615 USD 102.199
2025-03-25 (Tuesday)25,573ZBH holding increased by 39USD 2,613,534ZBH holding decreased by -17930USD 2,613,53439USD -17,930 USD 102.199 USD 103.057
2025-03-24 (Monday)25,534USD 2,631,464ZBH holding increased by 15700USD 2,631,4640USD 15,700 USD 103.057 USD 102.442
2025-03-21 (Friday)25,534ZBH holding decreased by -156USD 2,615,764ZBH holding decreased by -31630USD 2,615,764-156USD -31,630 USD 102.442 USD 103.052
2025-03-20 (Thursday)25,690ZBH holding decreased by -117USD 2,647,394ZBH holding decreased by -31533USD 2,647,394-117USD -31,533 USD 103.052 USD 103.806
2025-03-19 (Wednesday)25,807USD 2,678,927ZBH holding increased by 12967USD 2,678,9270USD 12,967 USD 103.806 USD 103.304
2025-03-18 (Tuesday)25,807ZBH holding increased by 234USD 2,665,960ZBH holding increased by 48366USD 2,665,960234USD 48,366 USD 103.304 USD 102.358
2025-03-17 (Monday)25,573USD 2,617,594ZBH holding increased by 31011USD 2,617,5940USD 31,011 USD 102.358 USD 101.145
2025-03-14 (Friday)25,573USD 2,586,583ZBH holding increased by 53071USD 2,586,5830USD 53,071 USD 101.145 USD 99.0698
2025-03-13 (Thursday)25,573USD 2,533,512ZBH holding increased by 97732USD 2,533,5120USD 97,732 USD 99.0698 USD 95.2481
2025-03-12 (Wednesday)25,573USD 2,435,780ZBH holding decreased by -76351USD 2,435,7800USD -76,351 USD 95.2481 USD 98.2337
2025-03-11 (Tuesday)25,573ZBH holding decreased by -39USD 2,512,131ZBH holding decreased by -102834USD 2,512,131-39USD -102,834 USD 98.2337 USD 102.099
2025-03-10 (Monday)25,612ZBH holding decreased by -117USD 2,614,965ZBH holding increased by 58871USD 2,614,965-117USD 58,871 USD 102.099 USD 99.3468
2025-03-07 (Friday)25,729ZBH holding decreased by -273USD 2,556,094ZBH holding increased by 25706USD 2,556,094-273USD 25,706 USD 99.3468 USD 97.3151
2025-03-05 (Wednesday)26,002ZBH holding decreased by -117USD 2,530,388ZBH holding decreased by -49631USD 2,530,388-117USD -49,631 USD 97.3151 USD 98.7794
2025-03-04 (Tuesday)26,119USD 2,580,019ZBH holding decreased by -44959USD 2,580,0190USD -44,959 USD 98.7794 USD 100.501
2025-03-03 (Monday)26,119ZBH holding decreased by -156USD 2,624,978ZBH holding decreased by -10607USD 2,624,978-156USD -10,607 USD 100.501 USD 100.308
2025-02-28 (Friday)26,275USD 2,635,585ZBH holding increased by 10104USD 2,635,5850USD 10,104 USD 100.308 USD 99.9232
2025-02-27 (Thursday)26,275ZBH holding decreased by -39USD 2,625,481ZBH holding decreased by -2287USD 2,625,481-39USD -2,287 USD 99.9232 USD 99.862
2025-02-26 (Wednesday)26,314USD 2,627,768ZBH holding decreased by -63038USD 2,627,7680USD -63,038 USD 99.862 USD 102.258
2025-02-25 (Tuesday)26,314USD 2,690,806ZBH holding increased by 26982USD 2,690,8060USD 26,982 USD 102.258 USD 101.232
2025-02-24 (Monday)26,314USD 2,663,824ZBH holding increased by 25377USD 2,663,8240USD 25,377 USD 101.232 USD 100.268
2025-02-21 (Friday)26,314USD 2,638,447ZBH holding increased by 35058USD 2,638,4470USD 35,058 USD 100.268 USD 98.9355
2025-02-20 (Thursday)26,314USD 2,603,389ZBH holding decreased by -5292USD 2,603,3890USD -5,292 USD 98.9355 USD 99.1366
2025-02-19 (Wednesday)26,314ZBH holding increased by 39USD 2,608,681ZBH holding increased by 43687USD 2,608,68139USD 43,687 USD 99.1366 USD 97.6211
2025-02-18 (Tuesday)26,275ZBH holding increased by 78USD 2,564,994ZBH holding increased by 52162USD 2,564,99478USD 52,162 USD 97.6211 USD 95.9206
2025-02-17 (Monday)26,197USD 2,512,832ZBH holding increased by 6934USD 2,512,8320USD 6,934 USD 95.9206 USD 95.6559
2025-02-14 (Friday)26,197USD 2,505,898ZBH holding decreased by -2697USD 2,505,8980USD -2,697 USD 95.6559 USD 95.7589
2025-02-13 (Thursday)26,197ZBH holding increased by 78USD 2,508,595ZBH holding increased by 16167USD 2,508,59578USD 16,167 USD 95.7589 USD 95.4259
2025-02-12 (Wednesday)26,119USD 2,492,428ZBH holding decreased by -7580USD 2,492,4280USD -7,580 USD 95.4259 USD 95.7161
2025-02-11 (Tuesday)26,119USD 2,500,008ZBH holding decreased by -42641USD 2,500,0080USD -42,641 USD 95.7161 USD 97.3486
2025-02-10 (Monday)26,119USD 2,542,649ZBH holding decreased by -5749USD 2,542,6490USD -5,749 USD 97.3486 USD 97.5687
2025-02-07 (Friday)26,119USD 2,548,398ZBH holding decreased by -38188USD 2,548,3980USD -38,188 USD 97.5687 USD 99.0308
2025-02-06 (Thursday)26,119USD 2,586,586ZBH holding decreased by -126442USD 2,586,5860USD -126,442 USD 99.0308 USD 103.872
2025-02-05 (Wednesday)26,119ZBH holding decreased by -312USD 2,713,028ZBH holding decreased by -31793USD 2,713,028-312USD -31,793 USD 103.872 USD 103.849
2025-02-04 (Tuesday)26,431ZBH holding increased by 39USD 2,744,821ZBH holding decreased by -22699USD 2,744,82139USD -22,699 USD 103.849 USD 104.862
2025-02-03 (Monday)26,392USD 2,767,520ZBH holding decreased by -11948USD 2,767,5200USD -11,948 USD 104.862 USD 105.315
2025-01-31 (Friday)26,392USD 2,779,468ZBH holding decreased by -19250USD 2,779,4680USD -19,250 USD 105.315 USD 106.044
2025-01-30 (Thursday)26,392USD 2,798,718ZBH holding decreased by -13980USD 2,798,7180USD -13,980 USD 106.044 USD 106.574
2025-01-29 (Wednesday)26,392ZBH holding increased by 40USD 2,812,698ZBH holding decreased by -15001USD 2,812,69840USD -15,001 USD 106.574 USD 107.305
2025-01-28 (Tuesday)26,352ZBH holding increased by 40USD 2,827,699ZBH holding increased by 6283USD 2,827,69940USD 6,283 USD 107.305 USD 107.229
2025-01-27 (Monday)26,312USD 2,821,416ZBH holding increased by 49375USD 2,821,4160USD 49,375 USD 107.229 USD 105.353
2025-01-24 (Friday)26,312ZBH holding increased by 120USD 2,772,041ZBH holding decreased by -24375USD 2,772,041120USD -24,375 USD 105.353 USD 106.766
2025-01-23 (Thursday)26,192ZBH holding increased by 280USD 2,796,416ZBH holding increased by 67816USD 2,796,416280USD 67,816 USD 106.766 USD 105.303
2025-01-22 (Wednesday)25,912ZBH holding increased by 200USD 2,728,600ZBH holding decreased by -3663USD 2,728,600200USD -3,663 USD 105.303 USD 106.264
2025-01-21 (Tuesday)25,712ZBH holding increased by 40USD 2,732,263ZBH holding increased by 27947USD 2,732,26340USD 27,947 USD 106.264 USD 105.341
2025-01-20 (Monday)25,672USD 2,704,316ZBH holding decreased by -26122USD 2,704,3160USD -26,122 USD 105.341 USD 106.359
2025-01-17 (Friday)25,672USD 2,730,438ZBH holding increased by 15320USD 2,730,4380USD 15,320 USD 106.359 USD 105.762
2025-01-16 (Thursday)25,672ZBH holding increased by 240USD 2,715,118ZBH holding increased by 86655USD 2,715,118240USD 86,655 USD 105.762 USD 103.353
2025-01-15 (Wednesday)25,432ZBH holding increased by 40USD 2,628,463ZBH holding increased by 45728USD 2,628,46340USD 45,728 USD 103.353 USD 101.715
2025-01-14 (Tuesday)25,392USD 2,582,735ZBH holding decreased by -44118USD 2,582,7350USD -44,118 USD 101.715 USD 103.452
2025-01-13 (Monday)25,392USD 2,626,853ZBH holding increased by 36990USD 2,626,8530USD 36,990 USD 103.452 USD 101.995
2025-01-10 (Friday)25,392ZBH holding increased by 40USD 2,589,863ZBH holding increased by 90478USD 2,589,86340USD 90,478 USD 101.995 USD 98.5873
2025-01-09 (Thursday)25,352USD 2,499,385ZBH holding increased by 242USD 2,499,3850USD 242 USD 98.5873 USD 98.5777
2025-01-08 (Wednesday)25,352USD 2,499,143USD 2,499,1430USD 0 USD 98.5777 USD 98.5777
2025-01-02 (Thursday)25,232USD 2,565,192USD 2,565,192
2024-12-30 (Monday)29,019USD 2,946,489USD 2,946,489
2024-12-10 (Tuesday)29,247ZBH holding increased by 45USD 3,018,111ZBH holding increased by 38USD 3,018,11145USD 38 USD 103.194 USD 103.352
2024-12-09 (Monday)29,202ZBH holding increased by 180USD 3,018,073ZBH holding increased by 50073USD 3,018,073180USD 50,073 USD 103.352 USD 102.267
2024-12-06 (Friday)29,022USD 2,968,000ZBH holding decreased by -28209USD 2,968,0000USD -28,209 USD 102.267 USD 103.239
2024-12-05 (Thursday)29,022ZBH holding decreased by -90USD 2,996,209ZBH holding decreased by -62217USD 2,996,209-90USD -62,217 USD 103.239 USD 105.057
2024-12-04 (Wednesday)29,112ZBH holding increased by 135USD 3,058,426ZBH holding increased by 7403USD 3,058,426135USD 7,403 USD 105.057 USD 105.291
2024-12-03 (Tuesday)28,977ZBH holding decreased by -225USD 3,051,023ZBH holding decreased by -31093USD 3,051,023-225USD -31,093 USD 105.291 USD 105.545
2024-12-02 (Monday)29,202ZBH holding increased by 90USD 3,082,116ZBH holding decreased by -7692USD 3,082,11690USD -7,692 USD 105.545 USD 106.135
2024-11-29 (Friday)29,112USD 3,089,808ZBH holding decreased by -282USD 3,089,8080USD -282 USD 106.135 USD 106.145
2024-11-28 (Thursday)29,112USD 3,090,090ZBH holding increased by 5262USD 3,090,0900USD 5,262 USD 106.145 USD 105.964
2024-11-27 (Wednesday)29,112USD 3,084,828ZBH holding increased by 11987USD 3,084,8280USD 11,987 USD 105.964 USD 105.552
2024-11-26 (Tuesday)29,112USD 3,072,841ZBH holding decreased by -6977USD 3,072,8410USD -6,977 USD 105.552 USD 105.792
2024-11-25 (Monday)29,112ZBH holding increased by 90USD 3,079,818ZBH holding increased by 6999USD 3,079,81890USD 6,999 USD 105.792 USD 105.879
2024-11-22 (Friday)29,022ZBH holding decreased by -45USD 3,072,819ZBH holding increased by 75138USD 3,072,819-45USD 75,138 USD 105.879 USD 103.13
2024-11-21 (Thursday)29,067ZBH holding decreased by -45USD 2,997,681ZBH holding decreased by -26004USD 2,997,681-45USD -26,004 USD 103.13 USD 103.864
2024-11-20 (Wednesday)29,112USD 3,023,685ZBH holding decreased by -27348USD 3,023,6850USD -27,348 USD 103.864 USD 104.803
2024-11-19 (Tuesday)29,112USD 3,051,033ZBH holding decreased by -60745USD 3,051,0330USD -60,745 USD 104.803 USD 106.89
2024-11-18 (Monday)29,112ZBH holding increased by 225USD 3,111,778ZBH holding increased by 118388USD 3,111,778225USD 118,388 USD 106.89 USD 103.624
2024-11-12 (Tuesday)28,887ZBH holding increased by 45USD 2,993,390ZBH holding increased by 28471USD 2,993,39045USD 28,471 USD 103.624 USD 102.799
2024-11-11 (Monday)28,842USD 2,964,919ZBH holding increased by 62205USD 2,964,9190USD 62,205 USD 102.799 USD 100.642
2024-11-08 (Friday)28,842ZBH holding increased by 315USD 2,902,714ZBH holding increased by 34975USD 2,902,714315USD 34,975 USD 100.642 USD 100.527
2024-11-07 (Thursday)28,527ZBH holding increased by 90USD 2,867,739ZBH holding decreased by -49712USD 2,867,73990USD -49,712 USD 100.527 USD 102.593
2024-11-06 (Wednesday)28,437ZBH holding increased by 45USD 2,917,451ZBH holding increased by 80855USD 2,917,45145USD 80,855 USD 102.593 USD 99.9083
2024-11-05 (Tuesday)28,392USD 2,836,596ZBH holding increased by 12505USD 2,836,5960USD 12,505 USD 99.9083 USD 99.4678
2024-11-04 (Monday)28,392USD 2,824,091ZBH holding increased by 16819USD 2,824,0910USD 16,819 USD 99.4678 USD 98.8755
2024-11-01 (Friday)28,392USD 2,807,272ZBH holding increased by 11092USD 2,807,2720USD 11,092 USD 98.8755 USD 98.4848
2024-10-31 (Thursday)28,392ZBH holding increased by 138USD 2,796,180ZBH holding decreased by -59780USD 2,796,180138USD -59,780 USD 98.4848 USD 101.082
2024-10-30 (Wednesday)28,254USD 2,855,960ZBH holding increased by 137966USD 2,855,9600USD 137,966 USD 101.082 USD 96.1986
2024-10-29 (Tuesday)28,254ZBH holding increased by 46USD 2,717,994ZBH holding increased by 16743USD 2,717,99446USD 16,743 USD 96.1986 USD 95.7619
2024-10-28 (Monday)28,208ZBH holding increased by 46USD 2,701,251ZBH holding increased by 40142USD 2,701,25146USD 40,142 USD 95.7619 USD 94.4929
2024-10-25 (Friday)28,162ZBH holding increased by 46USD 2,661,109ZBH holding decreased by -46985USD 2,661,10946USD -46,985 USD 94.4929 USD 96.3186
2024-10-24 (Thursday)28,116ZBH holding increased by 46USD 2,708,094ZBH holding decreased by -19450USD 2,708,09446USD -19,450 USD 96.3186 USD 97.1694
2024-10-23 (Wednesday)28,070ZBH holding decreased by -92USD 2,727,544ZBH holding increased by 11383USD 2,727,544-92USD 11,383 USD 97.1694 USD 96.4477
2024-10-22 (Tuesday)28,162USD 2,716,161ZBH holding decreased by -18165USD 2,716,1610USD -18,165 USD 96.4477 USD 97.0928
2024-10-21 (Monday)28,162USD 2,734,326ZBH holding decreased by -23125USD 2,734,3260USD -23,125 USD 97.0928 USD 97.9139
2024-10-18 (Friday)28,162USD 2,757,451USD 2,757,451
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY46 84.893* 100.42
2025-04-16SELL-46 85.166* 101.01 Profit of 4,646 on sale
2025-04-15BUY46 85.867* 101.16
2025-04-14BUY92 89.703* 101.27
2025-04-11BUY92 90.268* 101.38
2025-04-10BUY46 91.463* 101.48
2025-04-09BUY46 93.708* 101.57
2025-04-08BUY90 94.208* 101.64
2025-04-07SELL-45 95.985* 101.70 Profit of 4,577 on sale
2025-04-04SELL-273 97.684* 101.74 Profit of 27,776 on sale
2025-04-01SELL-92 103.945* 101.70 Profit of 9,356 on sale
2025-03-31BUY3,450 104.777* 101.67
2025-03-28SELL-78 103.724* 101.64 Profit of 7,928 on sale
2025-03-25BUY39 102.199* 101.60
2025-03-21SELL-156 102.442* 101.57 Profit of 15,845 on sale
2025-03-20SELL-117 103.052* 101.56 Profit of 11,882 on sale
2025-03-18BUY234 103.304* 101.51
2025-03-11SELL-39 98.234* 101.66 Profit of 3,965 on sale
2025-03-10SELL-117 102.099* 101.65 Profit of 11,893 on sale
2025-03-07SELL-273 99.347* 101.68 Profit of 27,759 on sale
2025-03-05SELL-117 97.315* 101.74 Profit of 11,904 on sale
2025-03-03SELL-156 100.501* 101.80 Profit of 15,880 on sale
2025-02-27SELL-39 99.923* 101.85 Profit of 3,972 on sale
2025-02-19BUY39 99.137* 101.99
2025-02-18BUY78 97.621* 102.06
2025-02-13BUY78 95.759* 102.38
2025-02-05SELL-312 103.872* 102.84 Profit of 32,087 on sale
2025-02-04BUY39 103.849* 102.83
2025-01-29BUY40 106.574* 102.59
2025-01-28BUY40 107.305* 102.49
2025-01-24BUY120 105.353* 102.33
2025-01-23BUY280 106.766* 102.23
2025-01-22BUY200 105.303* 102.16
2025-01-21BUY40 106.264* 102.06
2025-01-16BUY240 105.762* 101.78
2025-01-15BUY40 103.353* 101.74
2025-01-10BUY40 101.995* 101.69
2024-12-10BUY45 103.194* 101.83
2024-12-09BUY180 103.352* 101.78
2024-12-05SELL-90 103.239* 101.72 Profit of 9,155 on sale
2024-12-04BUY135 105.057* 101.60
2024-12-03SELL-225 105.291* 101.47 Profit of 22,831 on sale
2024-12-02BUY90 105.545* 101.32
2024-11-25BUY90 105.792* 100.28
2024-11-22SELL-45 105.879* 100.01 Profit of 4,500 on sale
2024-11-21SELL-45 103.130* 99.85 Profit of 4,493 on sale
2024-11-18BUY225 106.890* 98.91
2024-11-12BUY45 103.624* 98.62
2024-11-08BUY315 100.642* 98.17
2024-11-07BUY90 100.527* 97.99
2024-11-06BUY45 102.593* 97.61
2024-10-31BUY138 98.485* 96.82
2024-10-29BUY46 96.199* 96.21
2024-10-28BUY46 95.762* 96.30
2024-10-25BUY46 94.493* 96.76
2024-10-24BUY46 96.319* 96.90
2024-10-23SELL-92 97.169* 96.77 Profit of 8,903 on sale
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
2025-04-23335,62225679,40049.4%
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%
2025-03-06208,6680356,02658.6%
2025-03-05280,750126467,64660.0%
2025-03-04231,2890508,29045.5%
2025-03-03339,859165613,63155.4%
2025-02-28254,2099,407429,89459.1%
2025-02-27236,40484440,47953.7%
2025-02-26257,5852,262446,17457.7%
2025-02-25380,182354588,99964.5%
2025-02-24282,1390541,82452.1%
2025-02-21401,3330717,59255.9%
2025-02-20310,7770475,98165.3%
2025-02-19325,3105,702633,32351.4%

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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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.