Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)20,178USD 1,919,130USD 1,919,130
2025-05-07 (Wednesday)20,226ZBH holding increased by 141USD 1,903,873ZBH holding increased by 50630USD 1,903,873141USD 50,630 USD 94.13 USD 92.27
2025-05-06 (Tuesday)20,085ZBH holding increased by 33USD 1,853,243ZBH holding increased by 38938USD 1,853,24333USD 38,938 USD 92.27 USD 90.48
2025-05-05 (Monday)20,052USD 1,814,305ZBH holding decreased by -238619USD 1,814,3050USD -238,619 USD 90.48 USD 102.38
2025-05-02 (Friday)20,052ZBH holding decreased by -6USD 2,052,924ZBH holding increased by 10618USD 2,052,924-6USD 10,618 USD 102.38 USD 101.82
2025-05-01 (Thursday)20,058ZBH holding decreased by -3USD 2,042,306ZBH holding decreased by -24980USD 2,042,306-3USD -24,980 USD 101.82 USD 103.05
2025-04-30 (Wednesday)20,061USD 2,067,286ZBH holding increased by 5216USD 2,067,2860USD 5,216 USD 103.05 USD 102.79
2025-04-29 (Tuesday)20,061USD 2,062,070ZBH holding increased by 20663USD 2,062,0700USD 20,663 USD 102.79 USD 101.76
2025-04-28 (Monday)20,061ZBH holding decreased by -404USD 2,041,407ZBH holding decreased by -35995USD 2,041,407-404USD -35,995 USD 101.76 USD 101.51
2025-04-25 (Friday)20,465ZBH holding decreased by -6USD 2,077,402ZBH holding decreased by -405USD 2,077,402-6USD -405 USD 101.51 USD 101.5
2025-04-24 (Thursday)20,471ZBH holding decreased by -93USD 2,077,807ZBH holding increased by 32717USD 2,077,807-93USD 32,717 USD 101.5 USD 99.45
2025-04-23 (Wednesday)20,564ZBH holding decreased by -33USD 2,045,090ZBH holding increased by 38118USD 2,045,090-33USD 38,118 USD 99.45 USD 97.44
2025-04-22 (Tuesday)20,597ZBH holding decreased by -21USD 2,006,972ZBH holding increased by 24139USD 2,006,972-21USD 24,139 USD 97.44 USD 96.17
2025-04-21 (Monday)20,618USD 1,982,833ZBH holding decreased by -36082USD 1,982,8330USD -36,082 USD 96.17 USD 97.92
2025-04-18 (Friday)20,618USD 2,018,915USD 2,018,9150USD 0 USD 97.92 USD 97.92
2025-04-17 (Thursday)20,618USD 2,018,915ZBH holding increased by 20206USD 2,018,9150USD 20,206 USD 97.92 USD 96.94
2025-04-16 (Wednesday)20,618ZBH holding decreased by -117USD 1,998,709ZBH holding decreased by -18184USD 1,998,709-117USD -18,184 USD 96.94 USD 97.27
2025-04-15 (Tuesday)20,735USD 2,016,893ZBH holding decreased by -97455USD 2,016,8930USD -97,455 USD 97.27 USD 101.97
2025-04-14 (Monday)20,735USD 2,114,348ZBH holding decreased by -7879USD 2,114,3480USD -7,879 USD 101.97 USD 102.35
2025-04-11 (Friday)20,735ZBH holding increased by 57USD 2,122,227ZBH holding increased by 7695USD 2,122,22757USD 7,695 USD 102.35 USD 102.26
2025-04-10 (Thursday)20,678ZBH holding increased by 18USD 2,114,532ZBH holding decreased by -22538USD 2,114,53218USD -22,538 USD 102.26 USD 103.44
2025-04-09 (Wednesday)20,660ZBH holding increased by 30USD 2,137,070ZBH holding increased by 16512USD 2,137,07030USD 16,512 USD 103.44 USD 102.79
2025-04-08 (Tuesday)20,630ZBH holding decreased by -87USD 2,120,558ZBH holding decreased by -51412USD 2,120,558-87USD -51,412 USD 102.79 USD 104.84
2025-04-07 (Monday)20,717ZBH holding increased by 57USD 2,171,970ZBH holding decreased by -45674USD 2,171,97057USD -45,674 USD 104.84 USD 107.34
2025-04-04 (Friday)20,660ZBH holding increased by 129USD 2,217,644ZBH holding decreased by -92094USD 2,217,644129USD -92,094 USD 107.34 USD 112.5
2025-04-02 (Wednesday)20,531ZBH holding increased by 51USD 2,309,738ZBH holding increased by 8400USD 2,309,73851USD 8,400 USD 112.5 USD 112.37
2025-04-01 (Tuesday)20,480ZBH holding increased by 24USD 2,301,338ZBH holding decreased by -13872USD 2,301,33824USD -13,872 USD 112.37 USD 113.18
2025-03-31 (Monday)20,456ZBH holding decreased by -129USD 2,315,210ZBH holding increased by 4338USD 2,315,210-129USD 4,338 USD 113.18 USD 112.26
2025-03-28 (Friday)20,585ZBH holding decreased by -12USD 2,310,872ZBH holding increased by 918USD 2,310,872-12USD 918 USD 112.26 USD 112.15
2025-03-27 (Thursday)20,597USD 2,309,954ZBH holding increased by 31102USD 2,309,9540USD 31,102 USD 112.15 USD 110.64
2025-03-26 (Wednesday)20,597ZBH holding increased by 3USD 2,278,852ZBH holding increased by 5686USD 2,278,8523USD 5,686 USD 110.64 USD 110.38
2025-03-25 (Tuesday)20,594ZBH holding increased by 9USD 2,273,166ZBH holding decreased by -16709USD 2,273,1669USD -16,709 USD 110.38 USD 111.24
2025-03-24 (Monday)20,585ZBH holding increased by 18USD 2,289,875ZBH holding increased by 12491USD 2,289,87518USD 12,491 USD 111.24 USD 110.73
2025-03-21 (Friday)20,567ZBH holding increased by 462USD 2,277,384ZBH holding increased by 30047USD 2,277,384462USD 30,047 USD 110.73 USD 111.78
2025-03-20 (Thursday)20,105ZBH holding increased by 6USD 2,247,337ZBH holding decreased by -22041USD 2,247,3376USD -22,041 USD 111.78 USD 112.91
2025-03-19 (Wednesday)20,099ZBH holding decreased by -87USD 2,269,378ZBH holding decreased by -9218USD 2,269,378-87USD -9,218 USD 112.91 USD 112.88
2025-03-18 (Tuesday)20,186USD 2,278,596ZBH holding increased by 22003USD 2,278,5960USD 22,003 USD 112.88 USD 111.79
2025-03-17 (Monday)20,186ZBH holding decreased by -6USD 2,256,593ZBH holding increased by 36079USD 2,256,593-6USD 36,079 USD 111.79 USD 109.97
2025-03-14 (Friday)20,192ZBH holding decreased by -12USD 2,220,514ZBH holding increased by 47170USD 2,220,514-12USD 47,170 USD 109.97 USD 107.57
2025-03-13 (Thursday)20,204ZBH holding decreased by -3USD 2,173,344ZBH holding increased by 71210USD 2,173,344-3USD 71,210 USD 107.57 USD 104.03
2025-03-12 (Wednesday)20,207ZBH holding decreased by -15USD 2,102,134ZBH holding decreased by -68495USD 2,102,134-15USD -68,495 USD 104.03 USD 107.34
2025-03-11 (Tuesday)20,222ZBH holding increased by 3USD 2,170,629ZBH holding decreased by -66603USD 2,170,6293USD -66,603 USD 107.34 USD 110.65
2025-03-10 (Monday)20,219USD 2,237,232ZBH holding increased by 53782USD 2,237,2320USD 53,782 USD 110.65 USD 107.99
2025-03-07 (Friday)20,219USD 2,183,450ZBH holding increased by 53985USD 2,183,4500USD 53,985 USD 107.99 USD 105.32
2025-03-06 (Thursday)20,219ZBH holding increased by 186USD 2,129,465ZBH holding increased by 31008USD 2,129,465186USD 31,008 USD 105.32 USD 104.75
2025-03-05 (Wednesday)20,033ZBH holding decreased by -15USD 2,098,457ZBH holding increased by 13665USD 2,098,457-15USD 13,665 USD 104.75 USD 103.99
2025-03-04 (Tuesday)20,048USD 2,084,792ZBH holding decreased by -27866USD 2,084,7920USD -27,866 USD 103.99 USD 105.38
2025-03-03 (Monday)20,048ZBH holding increased by 9USD 2,112,658ZBH holding increased by 22190USD 2,112,6589USD 22,190 USD 105.38 USD 104.32
2025-02-28 (Friday)20,039ZBH holding decreased by -310091USD 2,090,468ZBH holding decreased by -32259559USD 2,090,468-310,091USD -32,259,559 USD 104.32 USD 104.05
2025-02-27 (Thursday)330,130ZBH holding decreased by -900USD 34,350,027ZBH holding decreased by -381641USD 34,350,027-900USD -381,641 USD 104.05 USD 104.92
2025-02-26 (Wednesday)331,030ZBH holding decreased by -11599USD 34,731,668ZBH holding decreased by -2049555USD 34,731,668-11,599USD -2,049,555 USD 104.92 USD 107.35
2025-02-25 (Tuesday)342,629ZBH holding decreased by -799USD 36,781,223ZBH holding increased by 384724USD 36,781,223-799USD 384,724 USD 107.35 USD 105.98
2025-02-24 (Monday)343,428ZBH holding increased by 1125USD 36,396,499ZBH holding increased by 512876USD 36,396,4991,125USD 512,876 USD 105.98 USD 104.83
2025-02-21 (Friday)342,303ZBH holding increased by 589USD 35,883,623ZBH holding increased by 471801USD 35,883,623589USD 471,801 USD 104.83 USD 103.63
2025-02-20 (Thursday)341,714ZBH holding increased by 108USD 35,411,822ZBH holding increased by 110258USD 35,411,822108USD 110,258 USD 103.63 USD 103.34
2025-02-19 (Wednesday)341,606ZBH holding increased by 94USD 35,301,564ZBH holding increased by 405868USD 35,301,56494USD 405,868 USD 103.34 USD 102.18
2025-02-18 (Tuesday)341,512ZBH holding decreased by -507USD 34,895,696ZBH holding increased by 515946USD 34,895,696-507USD 515,946 USD 102.18 USD 100.52
2025-02-17 (Monday)342,019USD 34,379,750USD 34,379,7500USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)342,019ZBH holding increased by 141USD 34,379,750ZBH holding increased by 222719USD 34,379,750141USD 222,719 USD 100.52 USD 99.91
2025-02-13 (Thursday)341,878ZBH holding decreased by -94USD 34,157,031ZBH holding increased by 305223USD 34,157,031-94USD 305,223 USD 99.91 USD 98.99
2025-02-12 (Wednesday)341,972ZBH holding decreased by -1786USD 33,851,808ZBH holding decreased by -173359USD 33,851,808-1,786USD -173,359 USD 98.99 USD 98.98
2025-02-11 (Tuesday)343,758USD 34,025,167ZBH holding decreased by -495011USD 34,025,1670USD -495,011 USD 98.98 USD 100.42
2025-02-10 (Monday)343,758ZBH holding decreased by -22USD 34,520,178ZBH holding decreased by -177537USD 34,520,178-22USD -177,537 USD 100.42 USD 100.93
2025-02-07 (Friday)343,780USD 34,697,715ZBH holding decreased by -605053USD 34,697,7150USD -605,053 USD 100.93 USD 102.69
2025-02-06 (Thursday)343,780ZBH holding increased by 243USD 35,302,768ZBH holding decreased by -1885112USD 35,302,768243USD -1,885,112 USD 102.69 USD 108.25
2025-02-05 (Wednesday)343,537ZBH holding decreased by -690USD 37,187,880ZBH holding increased by 80209USD 37,187,880-690USD 80,209 USD 108.25 USD 107.8
2025-02-04 (Tuesday)344,227USD 37,107,671ZBH holding decreased by -123921USD 37,107,6710USD -123,921 USD 107.8 USD 108.16
2025-02-03 (Monday)344,227ZBH holding increased by 82USD 37,231,592ZBH holding decreased by -445403USD 37,231,59282USD -445,403 USD 108.16 USD 109.48
2025-01-31 (Friday)344,145USD 37,676,995ZBH holding decreased by -392325USD 37,676,9950USD -392,325 USD 109.48 USD 110.62
2025-01-30 (Thursday)344,145ZBH holding decreased by -945USD 38,069,320ZBH holding decreased by -252925USD 38,069,320-945USD -252,925 USD 110.62 USD 111.05
2025-01-29 (Wednesday)345,090ZBH holding decreased by -4USD 38,322,245ZBH holding decreased by -279970USD 38,322,245-4USD -279,970 USD 111.05 USD 111.86
2025-01-28 (Tuesday)345,094ZBH holding decreased by -607USD 38,602,215ZBH holding decreased by -316804USD 38,602,215-607USD -316,804 USD 111.86 USD 112.58
2025-01-27 (Monday)345,701ZBH holding increased by 276USD 38,919,019ZBH holding increased by 642475USD 38,919,019276USD 642,475 USD 112.58 USD 110.81
2025-01-24 (Friday)345,425ZBH holding increased by 495USD 38,276,544ZBH holding decreased by -14135USD 38,276,544495USD -14,135 USD 110.81 USD 111.01
2025-01-23 (Thursday)344,930ZBH holding increased by 495USD 38,290,679ZBH holding increased by 499271USD 38,290,679495USD 499,271 USD 111.01 USD 109.72
2025-01-22 (Wednesday)344,435USD 37,791,408USD 37,791,408
2025-01-21 (Tuesday)343,653USD 37,980,530USD 37,980,530
2025-01-20 (Monday)341,031USD 37,363,356USD 37,363,356
2025-01-17 (Friday)341,031USD 37,363,356USD 37,363,356
2025-01-16 (Thursday)342,604USD 37,323,280USD 37,323,280
2025-01-15 (Wednesday)342,649USD 36,495,545USD 36,495,545
2025-01-14 (Tuesday)341,209USD 35,727,994USD 35,727,994
2025-01-13 (Monday)340,714USD 35,941,920USD 35,941,920
2025-01-10 (Friday)340,714USD 35,618,242USD 35,618,242
2025-01-09 (Thursday)340,024USD 34,526,037USD 34,526,037
2025-01-09 (Thursday)340,024USD 34,526,037USD 34,526,037
2025-01-09 (Thursday)340,024USD 34,526,037USD 34,526,037
2025-01-08 (Wednesday)340,024USD 34,526,037USD 34,526,037
2025-01-08 (Wednesday)340,024USD 34,526,037USD 34,526,037
2025-01-08 (Wednesday)340,024USD 34,526,037USD 34,526,037
2025-01-02 (Thursday)334,668USD 34,959,419USD 34,959,419
2024-12-30 (Monday)335,901USD 35,403,965USD 35,403,965
2024-12-10 (Tuesday)327,566USD 35,508,154ZBH holding decreased by -350496USD 35,508,1540USD -350,496 USD 108.4 USD 109.47
2024-12-09 (Monday)327,566ZBH holding increased by 92USD 35,858,650ZBH holding increased by 481634USD 35,858,65092USD 481,634 USD 109.47 USD 108.03
2024-12-06 (Friday)327,474ZBH holding increased by 1426USD 35,377,016ZBH holding decreased by -214384USD 35,377,0161,426USD -214,384 USD 108.03 USD 109.16
2024-12-05 (Thursday)326,048USD 35,591,400ZBH holding decreased by -476030USD 35,591,4000USD -476,030 USD 109.16 USD 110.62
2024-12-04 (Wednesday)326,048ZBH holding increased by 1058USD 36,067,430ZBH holding increased by 78037USD 36,067,4301,058USD 78,037 USD 110.62 USD 110.74
2024-12-03 (Tuesday)324,990ZBH holding increased by 616USD 35,989,393ZBH holding increased by 146066USD 35,989,393616USD 146,066 USD 110.74 USD 110.5
2024-12-02 (Monday)324,374ZBH holding increased by 1380USD 35,843,327ZBH holding decreased by -364300USD 35,843,3271,380USD -364,300 USD 110.5 USD 112.1
2024-11-29 (Friday)322,994ZBH holding increased by 138USD 36,207,627ZBH holding increased by 41298USD 36,207,627138USD 41,298 USD 112.1 USD 112.02
2024-11-28 (Thursday)322,856USD 36,166,329USD 36,166,3290USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)322,856ZBH holding increased by 46USD 36,166,329ZBH holding increased by 450631USD 36,166,32946USD 450,631 USD 112.02 USD 110.64
2024-11-26 (Tuesday)322,810ZBH holding decreased by -1579USD 35,715,698ZBH holding decreased by -278505USD 35,715,698-1,579USD -278,505 USD 110.64 USD 110.96
2024-11-25 (Monday)324,389ZBH holding increased by 49470USD 35,994,203ZBH holding increased by 5692631USD 35,994,20349,470USD 5,692,631 USD 110.96 USD 110.22
2024-11-25 (Monday)324,389ZBH holding increased by 49470USD 35,994,203ZBH holding increased by 5692631USD 35,994,20349,470USD 5,692,631 USD 110.96 USD 110.22
2024-11-22 (Friday)274,919ZBH holding decreased by -70USD 30,301,572ZBH holding increased by 492764USD 30,301,572-70USD 492,764 USD 110.22 USD 108.4
2024-11-21 (Thursday)274,989ZBH holding increased by 1644USD 29,808,808ZBH holding decreased by -59600USD 29,808,8081,644USD -59,600 USD 108.4 USD 109.27
2024-11-20 (Wednesday)273,345USD 29,868,408ZBH holding decreased by -459220USD 29,868,4080USD -459,220 USD 109.27 USD 110.95
2024-11-19 (Tuesday)273,345ZBH holding decreased by -352USD 30,327,628ZBH holding decreased by -605607USD 30,327,628-352USD -605,607 USD 110.95 USD 113.02
2024-11-18 (Monday)273,697ZBH holding increased by 791USD 30,933,235ZBH holding increased by 929949USD 30,933,235791USD 929,949 USD 113.02 USD 109.94
2024-11-12 (Tuesday)272,906ZBH holding increased by 39USD 30,003,286ZBH holding increased by 135264USD 30,003,28639USD 135,264 USD 109.94 USD 109.46
2024-11-11 (Monday)272,867USD 29,868,022USD 29,868,0220USD 0 USD 109.46 USD 109.46
2024-11-11 (Monday)272,867USD 29,868,022USD 29,868,0220USD 0 USD 109.46 USD 109.46
2024-11-08 (Friday)272,711ZBH holding increased by 114USD 29,501,876ZBH holding decreased by -126692USD 29,501,876114USD -126,692 USD 108.18 USD 108.69
2024-11-08 (Friday)272,711ZBH holding increased by 114USD 29,501,876ZBH holding decreased by -126692USD 29,501,876114USD -126,692 USD 108.18 USD 108.69
2024-11-07 (Thursday)272,597ZBH holding increased by 2926USD 29,628,568ZBH holding decreased by -81086USD 29,628,5682,926USD -81,086 USD 108.69 USD 110.17
2024-11-07 (Thursday)272,597ZBH holding increased by 2926USD 29,628,568ZBH holding decreased by -81086USD 29,628,5682,926USD -81,086 USD 108.69 USD 110.17
2024-11-06 (Wednesday)269,671ZBH holding increased by 78USD 29,709,654ZBH holding increased by 345584USD 29,709,65478USD 345,584 USD 110.17 USD 108.92
2024-11-06 (Wednesday)269,671ZBH holding increased by 78USD 29,709,654ZBH holding increased by 345584USD 29,709,65478USD 345,584 USD 110.17 USD 108.92
2024-11-05 (Tuesday)269,593ZBH holding decreased by -200USD 29,364,070ZBH holding increased by 115811USD 29,364,070-200USD 115,811 USD 108.92 USD 108.41
2024-11-05 (Tuesday)269,593ZBH holding decreased by -200USD 29,364,070ZBH holding increased by 115811USD 29,364,070-200USD 115,811 USD 108.92 USD 108.41
2024-11-04 (Monday)269,793ZBH holding decreased by -1368USD 29,248,259ZBH holding increased by 160819USD 29,248,259-1,368USD 160,819 USD 108.41 USD 107.27
2024-11-04 (Monday)269,793ZBH holding decreased by -1368USD 29,248,259ZBH holding increased by 160819USD 29,248,259-1,368USD 160,819 USD 108.41 USD 107.27
2024-11-01 (Friday)271,161ZBH holding decreased by -390USD 29,087,440ZBH holding increased by 53207USD 29,087,440-390USD 53,207 USD 107.27 USD 106.92
2024-11-01 (Friday)271,161ZBH holding decreased by -390USD 29,087,440ZBH holding increased by 53207USD 29,087,440-390USD 53,207 USD 107.27 USD 106.92
2024-10-31 (Thursday)271,551ZBH holding increased by 221USD 29,034,233ZBH holding decreased by -760514USD 29,034,233221USD -760,514 USD 106.92 USD 109.81
2024-10-31 (Thursday)271,551ZBH holding increased by 221USD 29,034,233ZBH holding decreased by -760514USD 29,034,233221USD -760,514 USD 106.92 USD 109.81
2024-10-30 (Wednesday)271,330ZBH holding decreased by -1476USD 29,794,747ZBH holding increased by 1455660USD 29,794,747-1,476USD 1,455,660 USD 109.81 USD 103.88
2024-10-30 (Wednesday)271,330ZBH holding decreased by -1476USD 29,794,747ZBH holding increased by 1455660USD 29,794,747-1,476USD 1,455,660 USD 109.81 USD 103.88
2024-10-29 (Tuesday)272,806ZBH holding decreased by -1368USD 28,339,087ZBH holding decreased by -65339USD 28,339,087-1,368USD -65,339 USD 103.88 USD 103.6
2024-10-29 (Tuesday)272,806ZBH holding decreased by -1368USD 28,339,087ZBH holding decreased by -65339USD 28,339,087-1,368USD -65,339 USD 103.88 USD 103.6
2024-10-28 (Monday)274,174ZBH holding increased by 114USD 28,404,426ZBH holding increased by 354385USD 28,404,426114USD 354,385 USD 103.6 USD 102.35
2024-10-28 (Monday)274,174ZBH holding increased by 114USD 28,404,426ZBH holding increased by 354385USD 28,404,426114USD 354,385 USD 103.6 USD 102.35
2024-10-25 (Friday)274,060ZBH holding increased by 2496USD 28,050,041ZBH holding decreased by -192615USD 28,050,0412,496USD -192,615 USD 102.35 USD 104
2024-10-25 (Friday)274,060ZBH holding increased by 2496USD 28,050,041ZBH holding decreased by -192615USD 28,050,0412,496USD -192,615 USD 102.35 USD 104
2024-10-24 (Thursday)271,564ZBH holding increased by 300USD 28,242,656ZBH holding decreased by -158685USD 28,242,656300USD -158,685 USD 104 USD 104.7
2024-10-24 (Thursday)271,564ZBH holding increased by 300USD 28,242,656ZBH holding decreased by -158685USD 28,242,656300USD -158,685 USD 104 USD 104.7
2024-10-23 (Wednesday)271,264ZBH holding decreased by -62USD 28,401,341ZBH holding increased by 112892USD 28,401,341-62USD 112,892 USD 104.7 USD 104.26
2024-10-23 (Wednesday)271,264ZBH holding decreased by -62USD 28,401,341ZBH holding increased by 112892USD 28,401,341-62USD 112,892 USD 104.7 USD 104.26
2024-10-22 (Tuesday)271,326ZBH holding increased by 266USD 28,288,449ZBH holding decreased by -227063USD 28,288,449266USD -227,063 USD 104.26 USD 105.2
2024-10-22 (Tuesday)271,326ZBH holding increased by 266USD 28,288,449ZBH holding decreased by -227063USD 28,288,449266USD -227,063 USD 104.26 USD 105.2
2024-10-21 (Monday)271,060ZBH holding decreased by -2660USD 28,515,512ZBH holding decreased by -583661USD 28,515,512-2,660USD -583,661 USD 105.2 USD 106.31
2024-10-18 (Friday)273,720USD 29,099,173USD 29,099,173
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 IE00BHZPJ890

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY141 94.130* 106.29
2025-05-06BUY33 92.270* 106.40
2025-05-02SELL-6 102.380* 106.57 Profit of 639 on sale
2025-05-01SELL-3 101.820* 106.61 Profit of 320 on sale
2025-04-28SELL-404 101.760* 106.72 Profit of 43,114 on sale
2025-04-25SELL-6 101.510* 106.76 Profit of 641 on sale
2025-04-24SELL-93 101.500* 106.81 Profit of 9,933 on sale
2025-04-23SELL-33 99.450* 106.88 Profit of 3,527 on sale
2025-04-22SELL-21 97.440* 106.96 Profit of 2,246 on sale
2025-04-16SELL-117 96.940* 107.32 Profit of 12,557 on sale
2025-04-11BUY57 102.350* 107.52
2025-04-10BUY18 102.260* 107.57
2025-04-09BUY30 103.440* 107.61
2025-04-08SELL-87 102.790* 107.66 Profit of 9,366 on sale
2025-04-07BUY57 104.840* 107.69
2025-04-04BUY129 107.340* 107.69
2025-04-02BUY51 112.500* 107.64
2025-04-01BUY24 112.370* 107.59
2025-03-31SELL-129 113.180* 107.53 Profit of 13,872 on sale
2025-03-28SELL-12 112.260* 107.48 Profit of 1,290 on sale
2025-03-26BUY3 110.640* 107.40
2025-03-25BUY9 110.380* 107.37
2025-03-24BUY18 111.240* 107.33
2025-03-21BUY462 110.730* 107.29
2025-03-20BUY6 111.780* 107.24
2025-03-19SELL-87 112.910* 107.17 Profit of 9,324 on sale
2025-03-17SELL-6 111.790* 107.05 Profit of 642 on sale
2025-03-14SELL-12 109.970* 107.02 Profit of 1,284 on sale
2025-03-13SELL-3 107.570* 107.01 Profit of 321 on sale
2025-03-12SELL-15 104.030* 107.05 Profit of 1,606 on sale
2025-03-11BUY3 107.340* 107.04
2025-03-06BUY186 105.320* 107.01
2025-03-05SELL-15 104.750* 107.04 Profit of 1,606 on sale
2025-03-03BUY9 105.380* 107.10
2025-02-28SELL-310,091 104.320* 107.14 Profit of 33,222,157 on sale
2025-02-27SELL-900 104.050* 107.18 Profit of 96,461 on sale
2025-02-26SELL-11,599 104.920* 107.21 Profit of 1,243,522 on sale
2025-02-25SELL-799 107.350* 107.21 Profit of 85,659 on sale
2025-02-24BUY1,125 105.980* 107.22
2025-02-21BUY589 104.830* 107.26
2025-02-20BUY108 103.630* 107.31
2025-02-19BUY94 103.340* 107.37
2025-02-18SELL-507 102.180* 107.45 Profit of 54,476 on sale
2025-02-14BUY141 100.520* 107.66
2025-02-13SELL-94 99.910* 107.78 Profit of 10,131 on sale
2025-02-12SELL-1,786 98.990* 107.92 Profit of 192,747 on sale
2025-02-10SELL-22 100.420* 108.19 Profit of 2,380 on sale
2025-02-06BUY243 102.690* 108.41
2025-02-05SELL-690 108.250* 108.41 Profit of 74,803 on sale
2025-02-03BUY82 108.160* 108.43
2025-01-30SELL-945 110.620* 108.36 Profit of 102,405 on sale
2025-01-29SELL-4 111.050* 108.31 Profit of 433 on sale
2025-01-28SELL-607 111.860* 108.25 Profit of 65,705 on sale
2025-01-27BUY276 112.580* 108.16
2025-01-24BUY495 110.810* 108.11
2025-01-23BUY495 111.010* 108.05
2024-12-09BUY92 109.470* 108.01
2024-12-06BUY1,426 108.030* 108.01
2024-12-04BUY1,058 110.620* 107.93
2024-12-03BUY616 110.740* 107.86
2024-12-02BUY1,380 110.500* 107.80
2024-11-29BUY138 112.100* 107.69
2024-11-27BUY46 112.020* 107.47
2024-11-26SELL-1,579 110.640* 107.39 Profit of 169,564 on sale
2024-11-25BUY49,470 110.960* 107.19
2024-11-25BUY49,470 110.960* 107.19
2024-11-22SELL-70 110.220* 107.10 Profit of 7,497 on sale
2024-11-21BUY1,644 108.400* 107.06
2024-11-19SELL-352 110.950* 106.87 Profit of 37,619 on sale
2024-11-18BUY791 113.020* 106.67
2024-11-12BUY39 109.940* 106.57
2024-11-08BUY114 108.180* 106.34
2024-11-08BUY114 108.180* 106.34
2024-11-07BUY2,926 108.690* 106.15
2024-11-07BUY2,926 108.690* 106.15
2024-11-06BUY78 110.170* 105.80
2024-11-06BUY78 110.170* 105.80
2024-11-05SELL-200 108.920* 105.50 Profit of 21,101 on sale
2024-11-05SELL-200 108.920* 105.50 Profit of 21,101 on sale
2024-11-04SELL-1,368 108.410* 105.20 Profit of 143,912 on sale
2024-11-04SELL-1,368 108.410* 105.20 Profit of 143,912 on sale
2024-11-01SELL-390 107.270* 104.96 Profit of 40,933 on sale
2024-11-01SELL-390 107.270* 104.96 Profit of 40,933 on sale
2024-10-31BUY221 106.920* 104.69
2024-10-31BUY221 106.920* 104.69
2024-10-30SELL-1,476 109.810* 103.91 Profit of 153,365 on sale
2024-10-30SELL-1,476 109.810* 103.91 Profit of 153,365 on sale
2024-10-29SELL-1,368 103.880* 103.91 Profit of 142,150 on sale
2024-10-29SELL-1,368 103.880* 103.91 Profit of 142,150 on sale
2024-10-28BUY114 103.600* 103.98
2024-10-28BUY114 103.600* 103.98
2024-10-25BUY2,496 102.350* 104.45
2024-10-25BUY2,496 102.350* 104.45
2024-10-24BUY300 104.000* 104.62
2024-10-24BUY300 104.000* 104.62
2024-10-23SELL-62 104.700* 104.57 Profit of 6,484 on sale
2024-10-23SELL-62 104.700* 104.57 Profit of 6,484 on sale
2024-10-22BUY266 104.260* 105.20
2024-10-22BUY266 104.260* 105.20
2024-10-21SELL-2,660 105.200* 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.