Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)458,819ZBH holding decreased by -783USD 43,638,275ZBH holding increased by 375939USD 43,638,275-783USD 375,939 USD 95.11 USD 94.13
2025-05-07 (Wednesday)459,602ZBH holding decreased by -378USD 43,262,336ZBH holding increased by 819981USD 43,262,336-378USD 819,981 USD 94.13 USD 92.27
2025-05-06 (Tuesday)459,980ZBH holding increased by 945USD 42,442,355ZBH holding increased by 908868USD 42,442,355945USD 908,868 USD 92.27 USD 90.48
2025-05-05 (Monday)459,035USD 41,533,487ZBH holding decreased by -5462516USD 41,533,4870USD -5,462,516 USD 90.48 USD 102.38
2025-05-02 (Friday)459,035ZBH holding increased by 81USD 46,996,003ZBH holding increased by 265307USD 46,996,00381USD 265,307 USD 102.38 USD 101.82
2025-05-01 (Thursday)458,954ZBH holding decreased by -135USD 46,730,696ZBH holding decreased by -578425USD 46,730,696-135USD -578,425 USD 101.82 USD 103.05
2025-04-30 (Wednesday)459,089ZBH holding increased by 81USD 47,309,121ZBH holding increased by 127689USD 47,309,12181USD 127,689 USD 103.05 USD 102.79
2025-04-29 (Tuesday)459,008ZBH holding increased by 189USD 47,181,432ZBH holding increased by 492011USD 47,181,432189USD 492,011 USD 102.79 USD 101.76
2025-04-28 (Monday)458,819ZBH holding increased by 403USD 46,689,421ZBH holding increased by 155613USD 46,689,421403USD 155,613 USD 101.76 USD 101.51
2025-04-25 (Friday)458,416ZBH holding increased by 378USD 46,533,808ZBH holding increased by 42951USD 46,533,808378USD 42,951 USD 101.51 USD 101.5
2025-04-24 (Thursday)458,038ZBH holding increased by 108USD 46,490,857ZBH holding increased by 949718USD 46,490,857108USD 949,718 USD 101.5 USD 99.45
2025-04-23 (Wednesday)457,930ZBH holding increased by 297USD 45,541,139ZBH holding increased by 949379USD 45,541,139297USD 949,379 USD 99.45 USD 97.44
2025-04-22 (Tuesday)457,633ZBH holding decreased by -164USD 44,591,760ZBH holding increased by 565423USD 44,591,760-164USD 565,423 USD 97.44 USD 96.17
2025-04-21 (Monday)457,797USD 44,026,337ZBH holding decreased by -801145USD 44,026,3370USD -801,145 USD 96.17 USD 97.92
2025-04-18 (Friday)457,797USD 44,827,482USD 44,827,4820USD 0 USD 97.92 USD 97.92
2025-04-17 (Thursday)457,797ZBH holding increased by 54USD 44,827,482ZBH holding increased by 453876USD 44,827,48254USD 453,876 USD 97.92 USD 96.94
2025-04-16 (Wednesday)457,743ZBH holding increased by 108USD 44,373,606ZBH holding decreased by -140550USD 44,373,606108USD -140,550 USD 96.94 USD 97.27
2025-04-15 (Tuesday)457,635ZBH holding increased by 540USD 44,514,156ZBH holding decreased by -2095821USD 44,514,156540USD -2,095,821 USD 97.27 USD 101.97
2025-04-14 (Monday)457,095USD 46,609,977ZBH holding decreased by -173696USD 46,609,9770USD -173,696 USD 101.97 USD 102.35
2025-04-11 (Friday)457,095ZBH holding increased by 675USD 46,783,673ZBH holding increased by 110164USD 46,783,673675USD 110,164 USD 102.35 USD 102.26
2025-04-10 (Thursday)456,420ZBH holding increased by 1107USD 46,673,509ZBH holding decreased by -424068USD 46,673,5091,107USD -424,068 USD 102.26 USD 103.44
2025-04-09 (Wednesday)455,313ZBH holding increased by 216USD 47,097,577ZBH holding increased by 318156USD 47,097,577216USD 318,156 USD 103.44 USD 102.79
2025-04-08 (Tuesday)455,097ZBH holding increased by 567USD 46,779,421ZBH holding decreased by -873504USD 46,779,421567USD -873,504 USD 102.79 USD 104.84
2025-04-07 (Monday)454,530ZBH holding increased by 647USD 47,652,925ZBH holding decreased by -1066876USD 47,652,925647USD -1,066,876 USD 104.84 USD 107.34
2025-04-04 (Friday)453,883ZBH holding decreased by -1620USD 48,719,801ZBH holding decreased by -2524287USD 48,719,801-1,620USD -2,524,287 USD 107.34 USD 112.5
2025-04-02 (Wednesday)455,503ZBH holding increased by 189USD 51,244,088ZBH holding increased by 80454USD 51,244,088189USD 80,454 USD 112.5 USD 112.37
2025-04-01 (Tuesday)455,314USD 51,163,634ZBH holding decreased by -368805USD 51,163,6340USD -368,805 USD 112.37 USD 113.18
2025-03-31 (Monday)455,314ZBH holding decreased by -729USD 51,532,439ZBH holding increased by 337052USD 51,532,439-729USD 337,052 USD 113.18 USD 112.26
2025-03-28 (Friday)456,043ZBH holding decreased by -459USD 51,195,387ZBH holding decreased by -1312USD 51,195,387-459USD -1,312 USD 112.26 USD 112.15
2025-03-27 (Thursday)456,502ZBH holding decreased by -135USD 51,196,699ZBH holding increased by 674381USD 51,196,699-135USD 674,381 USD 112.15 USD 110.64
2025-03-26 (Wednesday)456,637ZBH holding increased by 243USD 50,522,318ZBH holding increased by 145548USD 50,522,318243USD 145,548 USD 110.64 USD 110.38
2025-03-25 (Tuesday)456,394ZBH holding decreased by -324USD 50,376,770ZBH holding decreased by -428540USD 50,376,770-324USD -428,540 USD 110.38 USD 111.24
2025-03-24 (Monday)456,718ZBH holding increased by 189USD 50,805,310ZBH holding increased by 253854USD 50,805,310189USD 253,854 USD 111.24 USD 110.73
2025-03-21 (Friday)456,529ZBH holding increased by 324USD 50,551,456ZBH holding decreased by -443139USD 50,551,456324USD -443,139 USD 110.73 USD 111.78
2025-03-20 (Thursday)456,205USD 50,994,595ZBH holding decreased by -515512USD 50,994,5950USD -515,512 USD 111.78 USD 112.91
2025-03-19 (Wednesday)456,205ZBH holding increased by 52USD 51,510,107ZBH holding increased by 19556USD 51,510,10752USD 19,556 USD 112.91 USD 112.88
2025-03-18 (Tuesday)456,153ZBH holding decreased by -486USD 51,490,551ZBH holding increased by 442877USD 51,490,551-486USD 442,877 USD 112.88 USD 111.79
2025-03-17 (Monday)456,639ZBH holding increased by 513USD 51,047,674ZBH holding increased by 887498USD 51,047,674513USD 887,498 USD 111.79 USD 109.97
2025-03-14 (Friday)456,126ZBH holding increased by 459USD 50,160,176ZBH holding increased by 1144077USD 50,160,176459USD 1,144,077 USD 109.97 USD 107.57
2025-03-13 (Thursday)455,667ZBH holding increased by 2266USD 49,016,099ZBH holding increased by 1848793USD 49,016,0992,266USD 1,848,793 USD 107.57 USD 104.03
2025-03-12 (Wednesday)453,401ZBH holding increased by 1080USD 47,167,306ZBH holding decreased by -1384830USD 47,167,3061,080USD -1,384,830 USD 104.03 USD 107.34
2025-03-11 (Tuesday)452,321ZBH holding increased by 432USD 48,552,136ZBH holding decreased by -1449382USD 48,552,136432USD -1,449,382 USD 107.34 USD 110.65
2025-03-10 (Monday)451,889USD 50,001,518ZBH holding increased by 1202025USD 50,001,5180USD 1,202,025 USD 110.65 USD 107.99
2025-03-07 (Friday)451,889ZBH holding increased by 258USD 48,799,493ZBH holding increased by 1233716USD 48,799,493258USD 1,233,716 USD 107.99 USD 105.32
2025-03-06 (Thursday)451,631ZBH holding decreased by -243USD 47,565,777ZBH holding increased by 231975USD 47,565,777-243USD 231,975 USD 105.32 USD 104.75
2025-03-05 (Wednesday)451,874ZBH holding increased by 839USD 47,333,802ZBH holding increased by 430672USD 47,333,802839USD 430,672 USD 104.75 USD 103.99
2025-03-04 (Tuesday)451,035ZBH holding increased by 162USD 46,903,130ZBH holding decreased by -609867USD 46,903,130162USD -609,867 USD 103.99 USD 105.38
2025-03-03 (Monday)450,873ZBH holding increased by 729USD 47,512,997ZBH holding increased by 553975USD 47,512,997729USD 553,975 USD 105.38 USD 104.32
2025-02-28 (Friday)450,144ZBH holding decreased by -189USD 46,959,022ZBH holding increased by 101873USD 46,959,022-189USD 101,873 USD 104.32 USD 104.05
2025-02-27 (Thursday)450,333ZBH holding increased by 27USD 46,857,149ZBH holding decreased by -388957USD 46,857,14927USD -388,957 USD 104.05 USD 104.92
2025-02-26 (Wednesday)450,306ZBH holding decreased by -54USD 47,246,106ZBH holding decreased by -1100040USD 47,246,106-54USD -1,100,040 USD 104.92 USD 107.35
2025-02-25 (Tuesday)450,360ZBH holding increased by 513USD 48,346,146ZBH holding increased by 671361USD 48,346,146513USD 671,361 USD 107.35 USD 105.98
2025-02-24 (Monday)449,847USD 47,674,785ZBH holding increased by 517324USD 47,674,7850USD 517,324 USD 105.98 USD 104.83
2025-02-21 (Friday)449,847ZBH holding increased by 378USD 47,157,461ZBH holding increased by 578989USD 47,157,461378USD 578,989 USD 104.83 USD 103.63
2025-02-20 (Thursday)449,469ZBH holding increased by 216USD 46,578,472ZBH holding increased by 152667USD 46,578,472216USD 152,667 USD 103.63 USD 103.34
2025-02-19 (Wednesday)449,253ZBH holding increased by 54USD 46,425,805ZBH holding increased by 526651USD 46,425,80554USD 526,651 USD 103.34 USD 102.18
2025-02-18 (Tuesday)449,199ZBH holding increased by 135USD 45,899,154ZBH holding increased by 759241USD 45,899,154135USD 759,241 USD 102.18 USD 100.52
2025-02-17 (Monday)449,064USD 45,139,913USD 45,139,9130USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)449,064USD 45,139,913ZBH holding increased by 273929USD 45,139,9130USD 273,929 USD 100.52 USD 99.91
2025-02-13 (Thursday)449,064ZBH holding increased by 459USD 44,865,984ZBH holding increased by 458575USD 44,865,984459USD 458,575 USD 99.91 USD 98.99
2025-02-12 (Wednesday)448,605ZBH holding increased by 162USD 44,407,409ZBH holding increased by 20521USD 44,407,409162USD 20,521 USD 98.99 USD 98.98
2025-02-11 (Tuesday)448,443ZBH holding decreased by -54USD 44,386,888ZBH holding decreased by -651181USD 44,386,888-54USD -651,181 USD 98.98 USD 100.42
2025-02-10 (Monday)448,497USD 45,038,069ZBH holding decreased by -228733USD 45,038,0690USD -228,733 USD 100.42 USD 100.93
2025-02-07 (Friday)448,497ZBH holding decreased by -216USD 45,266,802ZBH holding decreased by -811536USD 45,266,802-216USD -811,536 USD 100.93 USD 102.69
2025-02-06 (Thursday)448,713ZBH holding increased by 108USD 46,078,338ZBH holding decreased by -2483153USD 46,078,338108USD -2,483,153 USD 102.69 USD 108.25
2025-02-05 (Wednesday)448,605USD 48,561,491ZBH holding increased by 201872USD 48,561,4910USD 201,872 USD 108.25 USD 107.8
2025-02-04 (Tuesday)448,605ZBH holding increased by 945USD 48,359,619ZBH holding decreased by -59287USD 48,359,619945USD -59,287 USD 107.8 USD 108.16
2025-02-03 (Monday)447,660ZBH holding increased by 351USD 48,418,906ZBH holding decreased by -552483USD 48,418,906351USD -552,483 USD 108.16 USD 109.48
2025-01-31 (Friday)447,309ZBH holding increased by 81USD 48,971,389ZBH holding decreased by -500972USD 48,971,38981USD -500,972 USD 109.48 USD 110.62
2025-01-30 (Thursday)447,228ZBH holding increased by 54USD 49,472,361ZBH holding decreased by -186312USD 49,472,36154USD -186,312 USD 110.62 USD 111.05
2025-01-29 (Wednesday)447,174ZBH holding increased by 513USD 49,658,673ZBH holding decreased by -304826USD 49,658,673513USD -304,826 USD 111.05 USD 111.86
2025-01-28 (Tuesday)446,661ZBH holding increased by 243USD 49,963,499ZBH holding decreased by -294239USD 49,963,499243USD -294,239 USD 111.86 USD 112.58
2025-01-27 (Monday)446,418ZBH holding increased by 378USD 50,257,738ZBH holding increased by 832046USD 50,257,738378USD 832,046 USD 112.58 USD 110.81
2025-01-24 (Friday)446,040ZBH holding increased by 243USD 49,425,692ZBH holding decreased by -62233USD 49,425,692243USD -62,233 USD 110.81 USD 111.01
2025-01-23 (Thursday)445,797ZBH holding increased by 702USD 49,487,925ZBH holding increased by 652102USD 49,487,925702USD 652,102 USD 111.01 USD 109.72
2025-01-22 (Wednesday)445,095ZBH holding increased by 459USD 48,835,823ZBH holding decreased by -305348USD 48,835,823459USD -305,348 USD 109.72 USD 110.52
2025-01-21 (Tuesday)444,636USD 49,141,171USD 49,141,171
2025-01-20 (Monday)443,772USD 48,619,660USD 48,619,660
2025-01-17 (Friday)443,772USD 48,619,660USD 48,619,660
2025-01-16 (Thursday)443,421USD 48,306,284USD 48,306,284
2025-01-15 (Wednesday)443,178USD 47,202,889USD 47,202,889
2025-01-14 (Tuesday)443,016USD 46,388,205USD 46,388,205
2025-01-13 (Monday)442,476USD 46,676,793USD 46,676,793
2025-01-10 (Friday)442,098USD 46,216,925USD 46,216,925
2025-01-09 (Thursday)442,098USD 44,890,631USD 44,890,631
2025-01-09 (Thursday)442,098USD 44,890,631USD 44,890,631
2025-01-09 (Thursday)442,098USD 44,890,631USD 44,890,631
2025-01-08 (Wednesday)442,098USD 44,890,631USD 44,890,631
2025-01-08 (Wednesday)442,098USD 44,890,631USD 44,890,631
2025-01-08 (Wednesday)442,098USD 44,890,631USD 44,890,631
2025-01-06 (Monday)442,611ZBH holding increased by 270USD 45,836,795ZBH holding decreased by -370146USD 45,836,795270USD -370,146 USD 103.56 USD 104.46
2025-01-02 (Thursday)442,341USD 46,206,941USD 46,206,941
2024-12-30 (Monday)441,450USD 46,528,830USD 46,528,830
2024-12-10 (Tuesday)444,605ZBH holding increased by 196USD 48,195,182ZBH holding decreased by -454271USD 48,195,182196USD -454,271 USD 108.4 USD 109.47
2024-12-09 (Monday)444,409ZBH holding increased by 224USD 48,649,453ZBH holding increased by 664147USD 48,649,453224USD 664,147 USD 109.47 USD 108.03
2024-12-06 (Friday)444,185ZBH holding increased by 336USD 47,985,306ZBH holding decreased by -465251USD 47,985,306336USD -465,251 USD 108.03 USD 109.16
2024-12-05 (Thursday)443,849ZBH holding increased by 84USD 48,450,557ZBH holding decreased by -638727USD 48,450,55784USD -638,727 USD 109.16 USD 110.62
2024-12-04 (Wednesday)443,765ZBH holding increased by 308USD 49,089,284ZBH holding decreased by -19144USD 49,089,284308USD -19,144 USD 110.62 USD 110.74
2024-12-03 (Tuesday)443,457ZBH holding increased by 986USD 49,108,428ZBH holding increased by 215382USD 49,108,428986USD 215,382 USD 110.74 USD 110.5
2024-12-02 (Monday)442,471ZBH holding increased by 83USD 48,893,046ZBH holding decreased by -698649USD 48,893,04683USD -698,649 USD 110.5 USD 112.1
2024-11-29 (Friday)442,388ZBH holding increased by 644USD 49,591,695ZBH holding increased by 107532USD 49,591,695644USD 107,532 USD 112.1 USD 112.02
2024-11-28 (Thursday)441,744USD 49,484,163USD 49,484,1630USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)441,744ZBH holding increased by 756USD 49,484,163ZBH holding increased by 693251USD 49,484,163756USD 693,251 USD 112.02 USD 110.64
2024-11-26 (Tuesday)440,988ZBH holding increased by 1624USD 48,790,912ZBH holding increased by 39083USD 48,790,9121,624USD 39,083 USD 110.64 USD 110.96
2024-11-25 (Monday)439,364ZBH holding increased by 1680USD 48,751,829ZBH holding increased by 510299USD 48,751,8291,680USD 510,299 USD 110.96 USD 110.22
2024-11-22 (Friday)437,684ZBH holding increased by 1960USD 48,241,530ZBH holding increased by 1009048USD 48,241,5301,960USD 1,009,048 USD 110.22 USD 108.4
2024-11-21 (Thursday)435,724ZBH holding increased by 308USD 47,232,482ZBH holding decreased by -345424USD 47,232,482308USD -345,424 USD 108.4 USD 109.27
2024-11-20 (Wednesday)435,416ZBH holding increased by 280USD 47,577,906ZBH holding decreased by -700433USD 47,577,906280USD -700,433 USD 109.27 USD 110.95
2024-11-19 (Tuesday)435,136ZBH holding increased by 252USD 48,278,339ZBH holding decreased by -872251USD 48,278,339252USD -872,251 USD 110.95 USD 113.02
2024-11-18 (Monday)434,884ZBH holding increased by 2268USD 49,150,590ZBH holding increased by 1588787USD 49,150,5902,268USD 1,588,787 USD 113.02 USD 109.94
2024-11-12 (Tuesday)432,616ZBH holding increased by 784USD 47,561,803ZBH holding increased by 293472USD 47,561,803784USD 293,472 USD 109.94 USD 109.46
2024-11-11 (Monday)431,832ZBH holding increased by 532USD 47,268,331ZBH holding increased by 610297USD 47,268,331532USD 610,297 USD 109.46 USD 108.18
2024-11-08 (Friday)431,300ZBH holding increased by 400USD 46,658,034ZBH holding decreased by -176487USD 46,658,034400USD -176,487 USD 108.18 USD 108.69
2024-11-07 (Thursday)430,900ZBH holding increased by 2492USD 46,834,521ZBH holding decreased by -363188USD 46,834,5212,492USD -363,188 USD 108.69 USD 110.17
2024-11-06 (Wednesday)428,408ZBH holding increased by 756USD 47,197,709ZBH holding increased by 617853USD 47,197,709756USD 617,853 USD 110.17 USD 108.92
2024-11-05 (Tuesday)427,652ZBH holding increased by 1116USD 46,579,856ZBH holding increased by 339088USD 46,579,8561,116USD 339,088 USD 108.92 USD 108.41
2024-11-04 (Monday)426,536ZBH holding increased by 196USD 46,240,768ZBH holding increased by 507276USD 46,240,768196USD 507,276 USD 108.41 USD 107.27
2024-11-01 (Friday)426,340ZBH holding increased by 448USD 45,733,492ZBH holding increased by 197119USD 45,733,492448USD 197,119 USD 107.27 USD 106.92
2024-10-31 (Thursday)425,892ZBH holding increased by 112USD 45,536,373ZBH holding decreased by -1218529USD 45,536,373112USD -1,218,529 USD 106.92 USD 109.81
2024-10-30 (Wednesday)425,780ZBH holding increased by 278USD 46,754,902ZBH holding increased by 2553754USD 46,754,902278USD 2,553,754 USD 109.81 USD 103.88
2024-10-29 (Tuesday)425,502ZBH holding increased by 672USD 44,201,148ZBH holding increased by 188760USD 44,201,148672USD 188,760 USD 103.88 USD 103.6
2024-10-28 (Monday)424,830ZBH holding decreased by -196USD 44,012,388ZBH holding increased by 510977USD 44,012,388-196USD 510,977 USD 103.6 USD 102.35
2024-10-25 (Friday)425,026ZBH holding increased by 336USD 43,501,411ZBH holding decreased by -666349USD 43,501,411336USD -666,349 USD 102.35 USD 104
2024-10-24 (Thursday)424,690ZBH holding increased by 224USD 44,167,760ZBH holding decreased by -273830USD 44,167,760224USD -273,830 USD 104 USD 104.7
2024-10-23 (Wednesday)424,466ZBH holding increased by 280USD 44,441,590ZBH holding increased by 215958USD 44,441,590280USD 215,958 USD 104.7 USD 104.26
2024-10-22 (Tuesday)424,186ZBH holding increased by 722USD 44,225,632ZBH holding decreased by -322781USD 44,225,632722USD -322,781 USD 104.26 USD 105.2
2024-10-21 (Monday)423,464ZBH holding increased by 784USD 44,548,413ZBH holding decreased by -386698USD 44,548,413784USD -386,698 USD 105.2 USD 106.31
2024-10-18 (Friday)422,680USD 44,935,111USD 44,935,111
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 IE00B5BMR087

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-783 95.110* 106.11 Profit of 83,086 on sale
2025-05-07SELL-378 94.130* 106.22 Profit of 40,152 on sale
2025-05-06BUY945 92.270* 106.35
2025-05-02BUY81 102.380* 106.54
2025-05-01SELL-135 101.820* 106.58 Profit of 14,389 on sale
2025-04-30BUY81 103.050* 106.62
2025-04-29BUY189 102.790* 106.65
2025-04-28BUY403 101.760* 106.70
2025-04-25BUY378 101.510* 106.75
2025-04-24BUY108 101.500* 106.81
2025-04-23BUY297 99.450* 106.88
2025-04-22SELL-164 97.440* 106.98 Profit of 17,544 on sale
2025-04-17BUY54 97.920* 107.28
2025-04-16BUY108 96.940* 107.39
2025-04-15BUY540 97.270* 107.50
2025-04-11BUY675 102.350* 107.62
2025-04-10BUY1,107 102.260* 107.68
2025-04-09BUY216 103.440* 107.72
2025-04-08BUY567 102.790* 107.78
2025-04-07BUY647 104.840* 107.81
2025-04-04SELL-1,620 107.340* 107.82 Profit of 174,669 on sale
2025-04-02BUY189 112.500* 107.77
2025-03-31SELL-729 113.180* 107.64 Profit of 78,473 on sale
2025-03-28SELL-459 112.260* 107.59 Profit of 49,383 on sale
2025-03-27SELL-135 112.150* 107.53 Profit of 14,517 on sale
2025-03-26BUY243 110.640* 107.49
2025-03-25SELL-324 110.380* 107.46 Profit of 34,816 on sale
2025-03-24BUY189 111.240* 107.41
2025-03-21BUY324 110.730* 107.36
2025-03-19BUY52 112.910* 107.23
2025-03-18SELL-486 112.880* 107.16 Profit of 52,078 on sale
2025-03-17BUY513 111.790* 107.09
2025-03-14BUY459 109.970* 107.05
2025-03-13BUY2,266 107.570* 107.04
2025-03-12BUY1,080 104.030* 107.09
2025-03-11BUY432 107.340* 107.08
2025-03-07BUY258 107.990* 107.02
2025-03-06SELL-243 105.320* 107.04 Profit of 26,012 on sale
2025-03-05BUY839 104.750* 107.08
2025-03-04BUY162 103.990* 107.13
2025-03-03BUY729 105.380* 107.15
2025-02-28SELL-189 104.320* 107.20 Profit of 20,261 on sale
2025-02-27BUY27 104.050* 107.25
2025-02-26SELL-54 104.920* 107.29 Profit of 5,794 on sale
2025-02-25BUY513 107.350* 107.29
2025-02-21BUY378 104.830* 107.36
2025-02-20BUY216 103.630* 107.42
2025-02-19BUY54 103.340* 107.50
2025-02-18BUY135 102.180* 107.60
2025-02-13BUY459 99.910* 108.02
2025-02-12BUY162 98.990* 108.20
2025-02-11SELL-54 98.980* 108.39 Profit of 5,853 on sale
2025-02-07SELL-216 100.930* 108.72 Profit of 23,484 on sale
2025-02-06BUY108 102.690* 108.85
2025-02-04BUY945 107.800* 108.89
2025-02-03BUY351 108.160* 108.91
2025-01-31BUY81 109.480* 108.89
2025-01-30BUY54 110.620* 108.85
2025-01-29BUY513 111.050* 108.80
2025-01-28BUY243 111.860* 108.72
2025-01-27BUY378 112.580* 108.62
2025-01-24BUY243 110.810* 108.56
2025-01-23BUY702 111.010* 108.49
2025-01-22BUY459 109.720* 108.45
2025-01-06BUY270 103.560* 108.60
2024-12-10BUY196 108.400* 108.60
2024-12-09BUY224 109.470* 108.58
2024-12-06BUY336 108.030* 108.59
2024-12-05BUY84 109.160* 108.57
2024-12-04BUY308 110.620* 108.50
2024-12-03BUY986 110.740* 108.42
2024-12-02BUY83 110.500* 108.35
2024-11-29BUY644 112.100* 108.20
2024-11-27BUY756 112.020* 107.88
2024-11-26BUY1,624 110.640* 107.76
2024-11-25BUY1,680 110.960* 107.62
2024-11-22BUY1,960 110.220* 107.50
2024-11-21BUY308 108.400* 107.45
2024-11-20BUY280 109.270* 107.35
2024-11-19BUY252 110.950* 107.15
2024-11-18BUY2,268 113.020* 106.81
2024-11-12BUY784 109.940* 106.61
2024-11-11BUY532 109.460* 106.42
2024-11-08BUY400 108.180* 106.30
2024-11-07BUY2,492 108.690* 106.11
2024-11-06BUY756 110.170* 105.78
2024-11-05BUY1,116 108.920* 105.49
2024-11-04BUY196 108.410* 105.20
2024-11-01BUY448 107.270* 104.97
2024-10-31BUY112 106.920* 104.72
2024-10-30BUY278 109.810* 104.00
2024-10-29BUY672 103.880* 104.02
2024-10-28SELL-196 103.600* 104.10 Profit of 20,404 on sale
2024-10-25BUY336 102.350* 104.54
2024-10-24BUY224 104.000* 104.72
2024-10-23BUY280 104.700* 104.73
2024-10-22BUY722 104.260* 105.20
2024-10-21BUY784 105.200* 0.00
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
2025-05-091,146,507461,616,84470.9%
2025-05-08708,3811,0911,096,74764.6%
2025-05-07859,7171001,129,52776.1%
2025-05-061,071,00024,6241,888,36356.7%
2025-05-051,658,57537,8282,937,80856.5%
2025-05-02373,8461871,486,37225.2%
2025-05-01282,8300506,60255.8%
2025-04-30294,4133375,17078.5%
2025-04-29212,588162348,22461.0%
2025-04-28314,80243597,47252.7%
2025-04-25397,6090673,60059.0%
2025-04-24306,09955720,83142.5%
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%

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.