Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

The Goldman Sachs Group Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target reduced by The Goldman Sachs Group from $120.00 to $104.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the medical equipment provider’s stock. A number of other research analysts have also recently issued reports on the stock. JMP […] - 2025-05-09 08:14:50
Robert W. Baird Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $115.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target trimmed by Robert W. Baird from $130.00 to $115.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts also recently issued reports on the company. BTIG […] - 2025-05-09 08:14:49
Raymond James Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $104.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price trimmed by Raymond James from $119.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the medical equipment provider’s stock. Other equities research analysts also recently issued reports about the stock. JMP Securities reiterated a “market outperform” […] - 2025-05-09 08:14:49
JPMorgan Chase & Co. Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $105.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its price target cut by JPMorgan Chase & Co. from $128.00 to $105.00 in a research note published on Tuesday,Benzinga reports. They currently have an overweight rating on the medical equipment provider’s stock. A number of other equities research analysts have also issued reports on the stock. Robert […] - 2025-05-09 08:14:47
Morgan Stanley Cuts Zimmer Biomet (NYSE:ZBH) Price Target to $95.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price decreased by Morgan Stanley from $115.00 to $95.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the medical equipment provider’s stock. Several other research firms have also weighed in on ZBH. Needham & Company LLC […] - 2025-05-09 08:14:46
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
S&P 500 Movers: ZBH, DECK: In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value. And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
What to Expect From Zimmer Biomet's Next Quarterly Earnings Report: Zimmer Biomet is gearing up to report its first-quarter results next month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-22 13:51:20
Rockefeller Capital Management L.P. Makes New Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Rockefeller Capital Management L.P. acquired a new stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,034 shares of the medical equipment provider’s stock, valued at approximately $1,167,000. Several other hedge funds […] - 2025-04-22 08:21:01
Townsquare Capital LLC Has $377,000 Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Townsquare Capital LLC raised its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.9% in the fourth quarter, Holdings Channel reports. The fund owned 3,568 shares of the medical equipment provider’s stock after buying an additional 408 shares during the quarter. Townsquare Capital LLC’s holdings in Zimmer Biomet were worth […] - 2025-04-21 08:07:13
Analysts Forecast 22% Upside For FNDX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-16 11:47:55
Tuesday's ETF Movers: KRE, RSPH: In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day. And un - 2025-04-15 17:31:21
LPL Financial LLC Buys 10,122 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC boosted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 11.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 99,721 shares of the medical equipment provider’s stock after acquiring an additional 10,122 shares during the period. LPL Financial […] - 2025-04-04 07:57:01
Financial Review: Zimmer Biomet (NYSE:ZBH) and LogicMark (NASDAQ:LGMK): LogicMark (NASDAQ:LGMK – Get Free Report) and Zimmer Biomet (NYSE:ZBH – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares LogicMark and Zimmer Biomet’s net […] - 2025-04-03 05:22:46
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Korea Investment CORP: Korea Investment CORP lessened its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 27.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 96,689 shares of the medical equipment provider’s stock after selling 36,400 shares during the period. Korea Investment CORP’s holdings in Zimmer Biomet […] - 2025-03-31 10:00:46
Is Zimmer Biomet Stock Outperforming the S&P 500?: Zimmer Biomet has recently surged past the S&P 500 Index, with analysts maintaining a cautiously upbeat outlook on its growth potential. - 2025-03-24 16:41:37
HighTower Advisors LLC Sells 8,849 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): HighTower Advisors LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 53,654 shares of the medical equipment provider’s stock after selling 8,849 shares during the quarter. HighTower Advisors LLC’s holdings in Zimmer Biomet were worth $5,667,000 […] - 2025-03-20 08:36:48
Raymond James Financial Inc. Purchases New Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Raymond James Financial Inc. bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 201,020 shares of the medical equipment provider’s stock, valued at approximately $21,234,000. Several other hedge funds have also recently […] - 2025-03-17 07:48:48
Proficio Capital Partners LLC Takes $55,000 Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Proficio Capital Partners LLC bought a new position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 54,928 shares of the medical equipment provider’s stock, valued at approximately $55,000. A number […] - 2025-03-14 08:54:56

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-05-08 (Thursday)	93,761	USD 8,917,609	USD 8,917,609	218	USD 112,406	USD 95.11	USD 94.13
2025-05-07 (Wednesday)	93,543	USD 8,805,203	USD 8,805,203	0	USD 173,990	USD 94.13	USD 92.27
2025-05-06 (Tuesday)	93,543	USD 8,631,213	USD 8,631,213	0	USD 167,442	USD 92.27	USD 90.48
2025-05-05 (Monday)	93,543	USD 8,463,771	USD 8,463,771	0	USD -1,113,161	USD 90.48	USD 102.38
2025-05-02 (Friday)	93,543	USD 9,576,932	USD 9,576,932	0	USD 52,384	USD 102.38	USD 101.82
2025-05-01 (Thursday)	93,543	USD 9,524,548	USD 9,524,548	218	USD -92,593	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	93,325	USD 9,617,141	USD 9,617,141	0	USD 24,264	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	93,325	USD 9,592,877	USD 9,592,877	0	USD 96,125	USD 102.79	USD 101.76
2025-04-28 (Monday)	93,325	USD 9,496,752	USD 9,496,752	0	USD 23,331	USD 101.76	USD 101.51
2025-04-25 (Friday)	93,325	USD 9,473,421	USD 9,473,421	0	USD 933	USD 101.51	USD 101.5
2025-04-24 (Thursday)	93,325	USD 9,472,488	USD 9,472,488	-109	USD 180,477	USD 101.5	USD 99.45
2025-04-23 (Wednesday)	93,434	USD 9,292,011	USD 9,292,011	327	USD 219,665	USD 99.45	USD 97.44
2025-04-22 (Tuesday)	93,107	USD 9,072,346	USD 9,072,346	0	USD 118,246	USD 97.44	USD 96.17
2025-04-21 (Monday)	93,107	USD 8,954,100	USD 8,954,100	0	USD -162,937	USD 96.17	USD 97.92
2025-04-18 (Friday)	93,107	USD 9,117,037	USD 9,117,037	0	USD 0	USD 97.92	USD 97.92
2025-04-17 (Thursday)	93,107	USD 9,117,037	USD 9,117,037	0	USD 91,244	USD 97.92	USD 96.94
2025-04-16 (Wednesday)	93,107	USD 9,025,793	USD 9,025,793	0	USD -30,725	USD 96.94	USD 97.27
2025-04-15 (Tuesday)	93,107	USD 9,056,518	USD 9,056,518	-109	USD -448,718	USD 97.27	USD 101.97
2025-04-14 (Monday)	93,216	USD 9,505,236	USD 9,505,236	0	USD -35,422	USD 101.97	USD 102.35
2025-04-11 (Friday)	93,216	USD 9,540,658	USD 9,540,658	0	USD 8,390	USD 102.35	USD 102.26
2025-04-10 (Thursday)	93,216	USD 9,532,268	USD 9,532,268	-212	USD -131,924	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	93,428	USD 9,664,192	USD 9,664,192	0	USD 60,728	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	93,428	USD 9,603,464	USD 9,603,464	-107	USD -202,745	USD 102.79	USD 104.84
2025-04-07 (Monday)	93,535	USD 9,806,209	USD 9,806,209	-107	USD -245,323	USD 104.84	USD 107.34
2025-04-04 (Friday)	93,642	USD 10,051,532	USD 10,051,532	-212	USD -507,043	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	93,854	USD 10,558,575	USD 10,558,575	106	USD 24,112	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	93,748	USD 10,534,463	USD 10,534,463	954	USD 32,038	USD 112.37	USD 113.18
2025-03-31 (Monday)	92,794	USD 10,502,425	USD 10,502,425	-642	USD 13,300	USD 113.18	USD 112.26
2025-03-28 (Friday)	93,436	USD 10,489,125	USD 10,489,125	106	USD 22,165	USD 112.26	USD 112.15
2025-03-27 (Thursday)	93,330	USD 10,466,960	USD 10,466,960	0	USD 140,929	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	93,330	USD 10,326,031	USD 10,326,031	-70	USD 16,539	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	93,400	USD 10,309,492	USD 10,309,492	0	USD -80,324	USD 110.38	USD 111.24
2025-03-24 (Monday)	93,400	USD 10,389,816	USD 10,389,816	0	USD 47,634	USD 111.24	USD 110.73
2025-03-21 (Friday)	93,400	USD 10,342,182	USD 10,342,182	742	USD -15,129	USD 110.73	USD 111.78
2025-03-20 (Thursday)	92,658	USD 10,357,311	USD 10,357,311	428	USD -56,378	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	92,230	USD 10,413,689	USD 10,413,689	0	USD 2,767	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	92,230	USD 10,410,922	USD 10,410,922	0	USD 100,530	USD 112.88	USD 111.79
2025-03-17 (Monday)	92,230	USD 10,310,392	USD 10,310,392	-107	USD 156,092	USD 111.79	USD 109.97
2025-03-14 (Friday)	92,337	USD 10,154,300	USD 10,154,300	0	USD 221,609	USD 109.97	USD 107.57
2025-03-13 (Thursday)	92,337	USD 9,932,691	USD 9,932,691	0	USD 326,873	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	92,337	USD 9,605,818	USD 9,605,818	-611	USD -371,220	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	92,948	USD 9,977,038	USD 9,977,038	0	USD -307,658	USD 107.34	USD 110.65
2025-03-10 (Monday)	92,948	USD 10,284,696	USD 10,284,696	0	USD 247,241	USD 110.65	USD 107.99
2025-03-07 (Friday)	92,948	USD 10,037,455	USD 10,037,455	109	USD 312,570	USD 107.99	USD 104.75
2025-03-05 (Wednesday)	92,839	USD 9,724,885	USD 9,724,885	0	USD 70,557	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	92,839	USD 9,654,328	USD 9,654,328	0	USD -129,046	USD 103.99	USD 105.38
2025-03-03 (Monday)	92,839	USD 9,783,374	USD 9,783,374	0	USD 98,410	USD 105.38	USD 104.32
2025-02-28 (Friday)	92,839	USD 9,684,964	USD 9,684,964	-327	USD -8,958	USD 104.32	USD 104.05
2025-02-27 (Thursday)	93,166	USD 9,693,922	USD 9,693,922	0	USD -81,055	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	93,166	USD 9,774,977	USD 9,774,977	0	USD -226,393	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	93,166	USD 10,001,370	USD 10,001,370	1,090	USD 243,156	USD 107.35	USD 105.98
2025-02-24 (Monday)	92,076	USD 9,758,214	USD 9,758,214	0	USD 105,887	USD 105.98	USD 104.83
2025-02-21 (Friday)	92,076	USD 9,652,327	USD 9,652,327	0	USD 110,491	USD 104.83	USD 103.63
2025-02-20 (Thursday)	92,076	USD 9,541,836	USD 9,541,836	763	USD 105,551	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	91,313	USD 9,436,285	USD 9,436,285	327	USD 139,336	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	90,986	USD 9,296,949	USD 9,296,949	218	USD 172,950	USD 102.18	USD 100.52
2025-02-17 (Monday)	90,768	USD 9,123,999	USD 9,123,999	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	90,768	USD 9,123,999	USD 9,123,999	0	USD 55,368	USD 100.52	USD 99.91
2025-02-13 (Thursday)	90,768	USD 9,068,631	USD 9,068,631	545	USD 137,456	USD 99.91	USD 98.99
2025-02-12 (Wednesday)	90,223	USD 8,931,175	USD 8,931,175	0	USD 902	USD 98.99	USD 98.98
2025-02-11 (Tuesday)	90,223	USD 8,930,273	USD 8,930,273	0	USD -129,921	USD 98.98	USD 100.42
2025-02-10 (Monday)	90,223	USD 9,060,194	USD 9,060,194	0	USD -46,013	USD 100.42	USD 100.93
2025-02-07 (Friday)	90,223	USD 9,106,207	USD 9,106,207	0	USD -158,793	USD 100.93	USD 102.69
2025-02-06 (Thursday)	90,223	USD 9,265,000	USD 9,265,000	0	USD -501,640	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	90,223	USD 9,766,640	USD 9,766,640	0	USD 40,601	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	90,223	USD 9,726,039	USD 9,726,039	436	USD 14,677	USD 107.8	USD 108.16
2025-02-03 (Monday)	89,787	USD 9,711,362	USD 9,711,362	0	USD -118,519	USD 108.16	USD 109.48
2025-01-31 (Friday)	89,787	USD 9,829,881	USD 9,829,881	109	USD -90,299	USD 109.48	USD 110.62
2025-01-30 (Thursday)	89,678	USD 9,920,180	USD 9,920,180	0	USD -38,562	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	89,678	USD 9,958,742	USD 9,958,742	109	USD -60,446	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	89,569	USD 10,019,188	USD 10,019,188	0	USD -64,490	USD 111.86	USD 112.58
2025-01-27 (Monday)	89,569	USD 10,083,678	USD 10,083,678	218	USD 182,694	USD 112.58	USD 110.81
2025-01-24 (Friday)	89,351	USD 9,900,984	USD 9,900,984	109	USD -5,770	USD 110.81	USD 111.01
2025-01-23 (Thursday)	89,242	USD 9,906,754	USD 9,906,754	0	USD 115,122	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	89,242	USD 9,791,632	USD 9,791,632	436	USD -23,207	USD 109.72	USD 110.52
2025-01-21 (Tuesday)	88,806	USD 9,814,839	USD 9,814,839	0	USD 85,254	USD 110.52	USD 109.56
2025-01-20 (Monday)	88,806	USD 9,729,585	USD 9,729,585	0	USD 0	USD 109.56	USD 109.56
2025-01-17 (Friday)	88,806	USD 9,729,585	USD 9,729,585	0	USD 55,059	USD 109.56	USD 108.94
2025-01-16 (Thursday)	88,806	USD 9,674,526	USD 9,674,526	0	USD 215,799	USD 108.94	USD 106.51
2025-01-15 (Wednesday)	88,806	USD 9,458,727	USD 9,458,727	0	USD 159,851	USD 106.51	USD 104.71
2025-01-14 (Tuesday)	88,806	USD 9,298,876	USD 9,298,876	0	USD -69,269	USD 104.71	USD 105.49
2025-01-13 (Monday)	88,806	USD 9,368,145	USD 9,368,145	0	USD 84,366	USD 105.49	USD 104.54
2025-01-10 (Friday)	88,806	USD 9,283,779	USD 9,283,779	0	USD 266,418	USD 104.54	USD 101.54
2025-01-09 (Thursday)	88,806	USD 9,017,361	USD 9,017,361	0	USD 0	USD 101.54	USD 101.54
2025-01-08 (Wednesday)	88,806	USD 9,017,361	USD 9,017,361	0	USD 0	USD 101.54	USD 101.54
2025-01-02 (Thursday)	88,698	USD 9,265,393	USD 9,265,393
2024-12-30 (Monday)	88,698	USD 9,348,769	USD 9,348,769
2024-12-10 (Tuesday)	94,583	USD 10,252,797	USD 10,252,797	-110	USD -113,246	USD 108.4	USD 109.47
2024-12-09 (Monday)	94,693	USD 10,366,043	USD 10,366,043	-2,860	USD -172,608	USD 109.47	USD 108.03
2024-12-06 (Friday)	97,553	USD 10,538,651	USD 10,538,651	0	USD -110,234	USD 108.03	USD 109.16
2024-12-05 (Thursday)	97,553	USD 10,648,885	USD 10,648,885	0	USD -142,428	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	97,553	USD 10,791,313	USD 10,791,313	0	USD -11,706	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	97,553	USD 10,803,019	USD 10,803,019	-1,296	USD -119,796	USD 110.74	USD 110.5
2024-12-02 (Monday)	98,849	USD 10,922,815	USD 10,922,815	-540	USD -218,692	USD 110.5	USD 112.1
2024-11-29 (Friday)	99,389	USD 11,141,507	USD 11,141,507	-111	USD -4,483	USD 112.1	USD 112.02
2024-11-28 (Thursday)	99,500	USD 11,145,990	USD 11,145,990	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	99,500	USD 11,145,990	USD 11,145,990	0	USD 137,310	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	99,500	USD 11,008,680	USD 11,008,680	0	USD -31,840	USD 110.64	USD 110.96
2024-11-25 (Monday)	99,500	USD 11,040,520	USD 11,040,520	0	USD 73,630	USD 110.96	USD 110.22
2024-11-22 (Friday)	99,500	USD 10,966,890	USD 10,966,890	-1,090	USD 62,934	USD 110.22	USD 108.4
2024-11-21 (Thursday)	100,590	USD 10,903,956	USD 10,903,956	-545	USD -147,065	USD 108.4	USD 109.27
2024-11-20 (Wednesday)	101,135	USD 11,051,021	USD 11,051,021	872	USD -73,159	USD 109.27	USD 110.95
2024-11-19 (Tuesday)	100,263	USD 11,124,180	USD 11,124,180	0	USD -207,544	USD 110.95	USD 113.02
2024-11-18 (Monday)	100,263	USD 11,331,724	USD 11,331,724	-1,308	USD 165,008	USD 113.02	USD 109.94
2024-11-12 (Tuesday)	101,571	USD 11,166,716	USD 11,166,716	0	USD 48,754	USD 109.94	USD 109.46
2024-11-11 (Monday)	101,571	USD 11,117,962	USD 11,117,962	981	USD 236,136	USD 109.46	USD 108.18
2024-11-08 (Friday)	100,590	USD 10,881,826	USD 10,881,826	-3,488	USD -430,412	USD 108.18	USD 108.69
2024-11-07 (Thursday)	104,078	USD 11,312,238	USD 11,312,238	-216	USD -177,832	USD 108.69	USD 110.17
2024-11-06 (Wednesday)	104,294	USD 11,490,070	USD 11,490,070	0	USD 130,368	USD 110.17	USD 108.92
2024-11-05 (Tuesday)	104,294	USD 11,359,702	USD 11,359,702	0	USD 53,189	USD 108.92	USD 108.41
2024-11-04 (Monday)	104,294	USD 11,306,513	USD 11,306,513	0	USD 118,896	USD 108.41	USD 107.27
2024-11-01 (Friday)	104,294	USD 11,187,617	USD 11,187,617	-216	USD 13,408	USD 107.27	USD 106.92
2024-10-31 (Thursday)	104,510	USD 11,174,209	USD 11,174,209	-440	USD -350,351	USD 106.92	USD 109.81
2024-10-30 (Wednesday)	104,950	USD 11,524,560	USD 11,524,560	110	USD 633,781	USD 109.81	USD 103.88
2024-10-29 (Tuesday)	104,840	USD 10,890,779	USD 10,890,779	660	USD 97,731	USD 103.88	USD 103.6
2024-10-28 (Monday)	104,180	USD 10,793,048	USD 10,793,048	-330	USD 96,449	USD 103.6	USD 102.35
2024-10-25 (Friday)	104,510	USD 10,696,599	USD 10,696,599	0	USD -172,441	USD 102.35	USD 104
2024-10-24 (Thursday)	104,510	USD 10,869,040	USD 10,869,040	0	USD -73,157	USD 104	USD 104.7
2024-10-23 (Wednesday)	104,510	USD 10,942,197	USD 10,942,197	0	USD 45,984	USD 104.7	USD 104.26
2024-10-22 (Tuesday)	104,510	USD 10,896,213	USD 10,896,213	0	USD -98,239	USD 104.26	USD 105.2
2024-10-21 (Monday)	104,510	USD 10,994,452	USD 10,994,452	0	USD -116,006	USD 105.2	USD 106.31
2024-10-18 (Friday)	104,510	USD 11,110,458	USD 11,110,458

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 IE00B43HR379

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
2025-05-08 BUY 218 95.110* 106.16
2025-05-01 BUY 218 101.820* 106.60
2025-04-24 SELL -109 101.500* 106.80 Profit of 11,641 on sale
2025-04-23 BUY 327 99.450* 106.87
2025-04-15 SELL -109 97.270* 107.44 Profit of 11,711 on sale
2025-04-10 SELL -212 102.260* 107.60 Profit of 22,812 on sale
2025-04-08 SELL -107 102.790* 107.70 Profit of 11,523 on sale
2025-04-07 SELL -107 104.840* 107.73 Profit of 11,527 on sale
2025-04-04 SELL -212 107.340* 107.73 Profit of 22,839 on sale
2025-04-02 BUY 106 112.500* 107.68
2025-04-01 BUY 954 112.370* 107.63
2025-03-31 SELL -642 113.180* 107.57 Profit of 69,057 on sale
2025-03-28 BUY 106 112.260* 107.51
2025-03-26 SELL -70 110.640* 107.43 Profit of 7,520 on sale
2025-03-21 BUY 742 110.730* 107.31
2025-03-20 BUY 428 111.780* 107.25
2025-03-17 SELL -107 111.790* 107.06 Profit of 11,455 on sale
2025-03-12 SELL -611 104.030* 107.05 Profit of 65,410 on sale
2025-03-07 BUY 109 107.990* 106.99
2025-02-28 SELL -327 104.320* 107.12 Profit of 35,029 on sale
2025-02-25 BUY 1,090 107.350* 107.20
2025-02-20 BUY 763 103.630* 107.31
2025-02-19 BUY 327 103.340* 107.37
2025-02-18 BUY 218 102.180* 107.45
2025-02-13 BUY 545 99.910* 107.81
2025-02-04 BUY 436 107.800* 108.50
2025-01-31 BUY 109 109.480* 108.49
2025-01-29 BUY 109 111.050* 108.39
2025-01-27 BUY 218 112.580* 108.23
2025-01-24 BUY 109 110.810* 108.17
2025-01-22 BUY 436 109.720* 108.07
2024-12-10 SELL -110 108.400* 108.60 Profit of 11,946 on sale
2024-12-09 SELL -2,860 109.470* 108.58 Profit of 310,525 on sale
2024-12-03 SELL -1,296 110.740* 108.42 Profit of 140,517 on sale
2024-12-02 SELL -540 110.500* 108.35 Profit of 58,507 on sale
2024-11-29 SELL -111 112.100* 108.20 Profit of 12,010 on sale
2024-11-22 SELL -1,090 110.220* 107.50 Profit of 117,170 on sale
2024-11-21 SELL -545 108.400* 107.45 Profit of 58,560 on sale
2024-11-20 BUY 872 109.270* 107.35
2024-11-18 SELL -1,308 113.020* 106.81 Profit of 139,707 on sale
2024-11-11 BUY 981 109.460* 106.42
2024-11-08 SELL -3,488 108.180* 106.30 Profit of 370,769 on sale
2024-11-07 SELL -216 108.690* 106.11 Profit of 22,921 on sale
2024-11-01 SELL -216 107.270* 104.97 Profit of 22,673 on sale
2024-10-31 SELL -440 106.920* 104.73 Profit of 46,079 on sale
2024-10-30 BUY 110 109.810* 104.00
2024-10-29 BUY 660 103.880* 104.02
2024-10-28 SELL -330 103.600* 104.10 Profit of 34,354 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	218	95.110*	106.16
2025-05-01	BUY	218	101.820*	106.60
2025-04-24	SELL	-109	101.500*	106.80 Profit of 11,641 on sale
2025-04-23	BUY	327	99.450*	106.87
2025-04-15	SELL	-109	97.270*	107.44 Profit of 11,711 on sale
2025-04-10	SELL	-212	102.260*	107.60 Profit of 22,812 on sale
2025-04-08	SELL	-107	102.790*	107.70 Profit of 11,523 on sale
2025-04-07	SELL	-107	104.840*	107.73 Profit of 11,527 on sale
2025-04-04	SELL	-212	107.340*	107.73 Profit of 22,839 on sale
2025-04-02	BUY	106	112.500*	107.68
2025-04-01	BUY	954	112.370*	107.63
2025-03-31	SELL	-642	113.180*	107.57 Profit of 69,057 on sale
2025-03-28	BUY	106	112.260*	107.51
2025-03-26	SELL	-70	110.640*	107.43 Profit of 7,520 on sale
2025-03-21	BUY	742	110.730*	107.31
2025-03-20	BUY	428	111.780*	107.25
2025-03-17	SELL	-107	111.790*	107.06 Profit of 11,455 on sale
2025-03-12	SELL	-611	104.030*	107.05 Profit of 65,410 on sale
2025-03-07	BUY	109	107.990*	106.99
2025-02-28	SELL	-327	104.320*	107.12 Profit of 35,029 on sale
2025-02-25	BUY	1,090	107.350*	107.20
2025-02-20	BUY	763	103.630*	107.31
2025-02-19	BUY	327	103.340*	107.37
2025-02-18	BUY	218	102.180*	107.45
2025-02-13	BUY	545	99.910*	107.81
2025-02-04	BUY	436	107.800*	108.50
2025-01-31	BUY	109	109.480*	108.49
2025-01-29	BUY	109	111.050*	108.39
2025-01-27	BUY	218	112.580*	108.23
2025-01-24	BUY	109	110.810*	108.17
2025-01-22	BUY	436	109.720*	108.07
2024-12-10	SELL	-110	108.400*	108.60 Profit of 11,946 on sale
2024-12-09	SELL	-2,860	109.470*	108.58 Profit of 310,525 on sale
2024-12-03	SELL	-1,296	110.740*	108.42 Profit of 140,517 on sale
2024-12-02	SELL	-540	110.500*	108.35 Profit of 58,507 on sale
2024-11-29	SELL	-111	112.100*	108.20 Profit of 12,010 on sale
2024-11-22	SELL	-1,090	110.220*	107.50 Profit of 117,170 on sale
2024-11-21	SELL	-545	108.400*	107.45 Profit of 58,560 on sale
2024-11-20	BUY	872	109.270*	107.35
2024-11-18	SELL	-1,308	113.020*	106.81 Profit of 139,707 on sale
2024-11-11	BUY	981	109.460*	106.42
2024-11-08	SELL	-3,488	108.180*	106.30 Profit of 370,769 on sale
2024-11-07	SELL	-216	108.690*	106.11 Profit of 22,921 on sale
2024-11-01	SELL	-216	107.270*	104.97 Profit of 22,673 on sale
2024-10-31	SELL	-440	106.920*	104.73 Profit of 46,079 on sale
2024-10-30	BUY	110	109.810*	104.00
2024-10-29	BUY	660	103.880*	104.02
2024-10-28	SELL	-330	103.600*	104.10 Profit of 34,354 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
2025-05-09	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%
2025-04-15	458,710	82	959,243	47.8%
2025-04-14	374,384	1,037	704,894	53.1%
2025-04-11	465,356	9,442	943,047	49.3%
2025-04-10	645,635	0	1,258,953	51.3%
2025-04-09	831,068	11,212	2,100,197	39.6%
2025-04-08	439,363	37	757,503	58.0%
2025-04-07	406,544	35	788,625	51.6%
2025-04-04	1,005,858	0	1,755,494	57.3%
2025-04-03	779,238	0	1,313,672	59.3%
2025-04-02	215,530	4,267	417,348	51.6%
2025-04-01	213,854	0	432,373	49.5%
2025-03-31	233,279	429	355,960	65.5%
2025-03-28	207,934	0	381,464	54.5%
2025-03-27	215,458	36	397,990	54.1%
2025-03-26	212,998	0	496,663	42.9%
2025-03-25	175,345	212	389,321	45.0%
2025-03-24	230,292	3,926	435,018	52.9%
2025-03-21	353,639	0	635,274	55.7%
2025-03-20	318,115	0	558,860	56.9%
2025-03-19	432,318	18,869	658,219	65.7%
2025-03-18	327,662	68	574,692	57.0%
2025-03-17	614,264	288	791,091	77.6%
2025-03-14	662,551	6,289	879,050	75.4%
2025-03-13	464,865	360	675,888	68.8%
2025-03-12	500,337	650	646,348	77.4%
2025-03-11	483,095	20	745,306	64.8%
2025-03-10	449,788	36	1,318,239	34.1%
2025-03-07	214,061	401	690,975	31.0%

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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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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE