Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

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 World Health Care Sector ESG UCITS ETF 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)	4,199	USD 399,367	USD 399,367	0	USD 4,115	USD 95.11	USD 94.13
2025-05-07 (Wednesday)	4,199	USD 395,252	USD 395,252	0	USD 7,810	USD 94.13	USD 92.2701
2025-05-06 (Tuesday)	4,199	USD 387,442	USD 387,442	0	USD 7,516	USD 92.2701	USD 90.4801
2025-05-05 (Monday)	4,199	USD 379,926	USD 379,926	0	USD -49,968	USD 90.4801	USD 102.38
2025-05-02 (Friday)	4,199	USD 429,894	USD 429,894	0	USD 2,352	USD 102.38	USD 101.82
2025-05-01 (Thursday)	4,199	USD 427,542	USD 427,542	0	USD -5,165	USD 101.82	USD 103.05
2025-04-30 (Wednesday)	4,199	USD 432,707	USD 432,707	0	USD 1,092	USD 103.05	USD 102.79
2025-04-29 (Tuesday)	4,199	USD 431,615	USD 431,615	0	USD 4,325	USD 102.79	USD 101.76
2025-04-28 (Monday)	4,199	USD 427,290	USD 427,290	0	USD 1,050	USD 101.76	USD 101.51
2025-04-25 (Friday)	4,199	USD 426,240	USD 426,240	0	USD 41	USD 101.51	USD 101.5
2025-04-24 (Thursday)	4,199	USD 426,199	USD 426,199	0	USD 8,608	USD 101.5	USD 99.4501
2025-04-23 (Wednesday)	4,199	USD 417,591	USD 417,591	0	USD 8,440	USD 99.4501	USD 97.4401
2025-04-22 (Tuesday)	4,199	USD 409,151	USD 409,151	0	USD 5,333	USD 97.4401	USD 96.17
2025-04-21 (Monday)	4,199	USD 403,818	USD 403,818	0	USD -7,348	USD 96.17	USD 97.92
2025-04-18 (Friday)	4,199	USD 411,166	USD 411,166	0	USD 0	USD 97.92	USD 97.92
2025-04-17 (Thursday)	4,199	USD 411,166	USD 411,166	0	USD 4,115	USD 97.92	USD 96.94
2025-04-16 (Wednesday)	4,199	USD 407,051	USD 407,051	0	USD -1,386	USD 96.94	USD 97.2701
2025-04-15 (Tuesday)	4,199	USD 408,437	USD 408,437	0	USD -19,735	USD 97.2701	USD 101.97
2025-04-14 (Monday)	4,199	USD 428,172	USD 428,172	0	USD -1,596	USD 101.97	USD 102.35
2025-04-11 (Friday)	4,199	USD 429,768	USD 429,768	0	USD 378	USD 102.35	USD 102.26
2025-04-10 (Thursday)	4,199	USD 429,390	USD 429,390	0	USD -4,955	USD 102.26	USD 103.44
2025-04-09 (Wednesday)	4,199	USD 434,345	USD 434,345	0	USD 2,730	USD 103.44	USD 102.79
2025-04-08 (Tuesday)	4,199	USD 431,615	USD 431,615	0	USD -8,608	USD 102.79	USD 104.84
2025-04-07 (Monday)	4,199	USD 440,223	USD 440,223	0	USD -10,498	USD 104.84	USD 107.34
2025-04-04 (Friday)	4,199	USD 450,721	USD 450,721	0	USD -21,667	USD 107.34	USD 112.5
2025-04-02 (Wednesday)	4,199	USD 472,388	USD 472,388	0	USD 546	USD 112.5	USD 112.37
2025-04-01 (Tuesday)	4,199	USD 471,842	USD 471,842	0	USD -3,401	USD 112.37	USD 113.18
2025-03-31 (Monday)	4,199	USD 475,243	USD 475,243	0	USD 3,863	USD 113.18	USD 112.26
2025-03-28 (Friday)	4,199	USD 471,380	USD 471,380	0	USD 462	USD 112.26	USD 112.15
2025-03-27 (Thursday)	4,199	USD 470,918	USD 470,918	0	USD 6,341	USD 112.15	USD 110.64
2025-03-26 (Wednesday)	4,199	USD 464,577	USD 464,577	0	USD 1,091	USD 110.64	USD 110.38
2025-03-25 (Tuesday)	4,199	USD 463,486	USD 463,486	49	USD 1,840	USD 110.38	USD 111.24
2025-03-24 (Monday)	4,150	USD 461,646	USD 461,646	0	USD 2,116	USD 111.24	USD 110.73
2025-03-21 (Friday)	4,150	USD 459,530	USD 459,530	0	USD -4,357	USD 110.73	USD 111.78
2025-03-20 (Thursday)	4,150	USD 463,887	USD 463,887	0	USD -4,690	USD 111.78	USD 112.91
2025-03-19 (Wednesday)	4,150	USD 468,577	USD 468,577	0	USD 125	USD 112.91	USD 112.88
2025-03-18 (Tuesday)	4,150	USD 468,452	USD 468,452	0	USD 4,523	USD 112.88	USD 111.79
2025-03-17 (Monday)	4,150	USD 463,929	USD 463,929	0	USD 7,553	USD 111.79	USD 109.97
2025-03-14 (Friday)	4,150	USD 456,376	USD 456,376	0	USD 9,960	USD 109.97	USD 107.57
2025-03-13 (Thursday)	4,150	USD 446,416	USD 446,416	0	USD 14,691	USD 107.57	USD 104.03
2025-03-12 (Wednesday)	4,150	USD 431,725	USD 431,725	0	USD -13,736	USD 104.03	USD 107.34
2025-03-11 (Tuesday)	4,150	USD 445,461	USD 445,461	0	USD -13,737	USD 107.34	USD 110.65
2025-03-10 (Monday)	4,150	USD 459,198	USD 459,198	0	USD 11,039	USD 110.65	USD 107.99
2025-03-07 (Friday)	4,150	USD 448,159	USD 448,159	-102	USD 2,762	USD 107.99	USD 104.75
2025-03-05 (Wednesday)	4,252	USD 445,397	USD 445,397	0	USD 3,232	USD 104.75	USD 103.99
2025-03-04 (Tuesday)	4,252	USD 442,165	USD 442,165	-52	USD -11,391	USD 103.99	USD 105.38
2025-03-03 (Monday)	4,304	USD 453,556	USD 453,556	0	USD 4,563	USD 105.38	USD 104.32
2025-02-28 (Friday)	4,304	USD 448,993	USD 448,993	0	USD 1,162	USD 104.32	USD 104.05
2025-02-27 (Thursday)	4,304	USD 447,831	USD 447,831	0	USD -3,745	USD 104.05	USD 104.92
2025-02-26 (Wednesday)	4,304	USD 451,576	USD 451,576	0	USD -10,458	USD 104.92	USD 107.35
2025-02-25 (Tuesday)	4,304	USD 462,034	USD 462,034	-53	USD 279	USD 107.35	USD 105.98
2025-02-24 (Monday)	4,357	USD 461,755	USD 461,755	0	USD 5,011	USD 105.98	USD 104.83
2025-02-21 (Friday)	4,357	USD 456,744	USD 456,744	0	USD 5,228	USD 104.83	USD 103.63
2025-02-20 (Thursday)	4,357	USD 451,516	USD 451,516	-53	USD -4,213	USD 103.63	USD 103.34
2025-02-19 (Wednesday)	4,410	USD 455,729	USD 455,729	0	USD 5,115	USD 103.34	USD 102.18
2025-02-18 (Tuesday)	4,410	USD 450,614	USD 450,614	-52	USD 2,094	USD 102.18	USD 100.52
2025-02-17 (Monday)	4,462	USD 448,520	USD 448,520	0	USD 0	USD 100.52	USD 100.52
2025-02-14 (Friday)	4,462	USD 448,520	USD 448,520	0	USD 2,722	USD 100.52	USD 99.9099
2025-02-13 (Thursday)	4,462	USD 445,798	USD 445,798	0	USD 4,105	USD 99.9099	USD 98.9899
2025-02-12 (Wednesday)	4,462	USD 441,693	USD 441,693	0	USD 44	USD 98.9899	USD 98.9801
2025-02-11 (Tuesday)	4,462	USD 441,649	USD 441,649	0	USD -6,425	USD 98.9801	USD 100.42
2025-02-10 (Monday)	4,462	USD 448,074	USD 448,074	0	USD -2,276	USD 100.42	USD 100.93
2025-02-07 (Friday)	4,462	USD 450,350	USD 450,350	0	USD -7,853	USD 100.93	USD 102.69
2025-02-06 (Thursday)	4,462	USD 458,203	USD 458,203	0	USD -24,809	USD 102.69	USD 108.25
2025-02-05 (Wednesday)	4,462	USD 483,012	USD 483,012	0	USD 2,008	USD 108.25	USD 107.8
2025-02-04 (Tuesday)	4,462	USD 481,004	USD 481,004	0	USD -1,606	USD 107.8	USD 108.16
2025-02-03 (Monday)	4,462	USD 482,610	USD 482,610	0	USD -5,890	USD 108.16	USD 109.48
2025-01-31 (Friday)	4,462	USD 488,500	USD 488,500	0	USD -5,086	USD 109.48	USD 110.62
2025-01-30 (Thursday)	4,462	USD 493,586	USD 493,586	0	USD -1,919	USD 110.62	USD 111.05
2025-01-29 (Wednesday)	4,462	USD 495,505	USD 495,505	0	USD -3,614	USD 111.05	USD 111.86
2025-01-28 (Tuesday)	4,462	USD 499,119	USD 499,119	0	USD -3,213	USD 111.86	USD 112.58
2025-01-27 (Monday)	4,462	USD 502,332	USD 502,332	0	USD 7,898	USD 112.58	USD 110.81
2025-01-24 (Friday)	4,462	USD 494,434	USD 494,434	0	USD -893	USD 110.81	USD 111.01
2025-01-23 (Thursday)	4,462	USD 495,327	USD 495,327	0	USD 5,756	USD 111.01	USD 109.72
2025-01-22 (Wednesday)	4,462	USD 489,571	USD 489,571
2025-01-21 (Tuesday)	4,562	USD 504,192	USD 504,192
2025-01-20 (Monday)	4,712	USD 516,247	USD 516,247
2025-01-17 (Friday)	4,712	USD 516,247	USD 516,247
2025-01-16 (Thursday)	4,712	USD 513,325	USD 513,325
2025-01-15 (Wednesday)	4,712	USD 501,875	USD 501,875
2025-01-14 (Tuesday)	4,712	USD 493,394	USD 493,394
2025-01-13 (Monday)	4,712	USD 497,069	USD 497,069
2025-01-10 (Friday)	4,712	USD 492,592	USD 492,592
2025-01-09 (Thursday)	4,712	USD 478,456	USD 478,456
2025-01-09 (Thursday)	4,712	USD 478,456	USD 478,456
2025-01-09 (Thursday)	4,712	USD 478,456	USD 478,456
2025-01-08 (Wednesday)	4,712	USD 478,456	USD 478,456
2025-01-08 (Wednesday)	4,712	USD 478,456	USD 478,456
2025-01-08 (Wednesday)	4,712	USD 478,456	USD 478,456
2025-01-02 (Thursday)	4,712	USD 492,216	USD 492,216	-52	USD -24,202	USD 104.46	USD 108.4
2024-12-31 (Tuesday)	4,712	USD 497,729	USD 497,729
2024-12-30 (Monday)	4,712	USD 496,645	USD 496,645
2024-12-27 (Friday)	4,712	USD 503,571	USD 503,571
2024-12-26 (Thursday)	4,712	USD 505,362	USD 505,362
2024-12-24 (Tuesday)	4,712	USD 505,598	USD 505,598
2024-12-23 (Monday)	4,712	USD 503,336	USD 503,336
2024-12-20 (Friday)	4,712	USD 504,749	USD 504,749
2024-12-19 (Thursday)	4,712	USD 498,577	USD 498,577
2024-12-18 (Wednesday)	4,712	USD 498,812	USD 498,812
2024-12-17 (Tuesday)	4,764	USD 514,798	USD 514,798
2024-12-16 (Monday)	4,764	USD 509,033	USD 509,033
2024-12-13 (Friday)	4,764	USD 508,509	USD 508,509
2024-12-11 (Wednesday)	4,764	USD 509,319	USD 509,319
2024-12-10 (Tuesday)	4,764	USD 516,418	USD 516,418	-52	USD -10,790	USD 108.4	USD 109.47
2024-12-09 (Monday)	4,816	USD 527,208	USD 527,208	0	USD 6,936	USD 109.47	USD 108.03
2024-12-06 (Friday)	4,816	USD 520,272	USD 520,272	0	USD -5,443	USD 108.03	USD 109.16
2024-12-05 (Thursday)	4,816	USD 525,715	USD 525,715	0	USD -7,031	USD 109.16	USD 110.62
2024-12-04 (Wednesday)	4,816	USD 532,746	USD 532,746	0	USD -578	USD 110.62	USD 110.74
2024-12-03 (Tuesday)	4,816	USD 533,324	USD 533,324	-52	USD -4,590	USD 110.74	USD 110.5
2024-12-02 (Monday)	4,868	USD 537,914	USD 537,914	0	USD -7,789	USD 110.5	USD 112.1
2024-11-29 (Friday)	4,868	USD 545,703	USD 545,703	-52	USD -5,435	USD 112.1	USD 112.02
2024-11-28 (Thursday)	4,920	USD 551,138	USD 551,138	0	USD 0	USD 112.02	USD 112.02
2024-11-27 (Wednesday)	4,920	USD 551,138	USD 551,138	0	USD 6,789	USD 112.02	USD 110.64
2024-11-26 (Tuesday)	4,920	USD 544,349	USD 544,349	0	USD -1,574	USD 110.64	USD 110.96
2024-11-26 (Tuesday)	4,920	USD 544,349	USD 544,349	0	USD -1,574	USD 110.64	USD 110.96
2024-11-25 (Monday)	4,920	USD 545,923	USD 545,923	-52	USD -2,091	USD 110.96	USD 110.22
2024-11-25 (Monday)	4,920	USD 545,923	USD 545,923	-52	USD -2,091	USD 110.96	USD 110.22
2024-11-22 (Friday)	4,972	USD 548,014	USD 548,014	-212	USD -13,932	USD 110.22	USD 108.4
2024-11-21 (Thursday)	5,184	USD 561,946	USD 561,946	0	USD -4,510	USD 108.4	USD 109.27
2024-11-20 (Wednesday)	5,184	USD 566,456	USD 566,456	0	USD -8,709	USD 109.27	USD 110.95
2024-11-19 (Tuesday)	5,184	USD 575,165	USD 575,165	-53	USD -16,721	USD 110.95	USD 113.02
2024-11-18 (Monday)	5,237	USD 591,886	USD 591,886	-212	USD -7,177	USD 113.02	USD 109.94
2024-11-12 (Tuesday)	5,449	USD 599,063	USD 599,063	0	USD 9,590	USD 109.94	USD 108.18
2024-11-12 (Tuesday)	5,449	USD 599,063	USD 599,063	0	USD 9,590	USD 109.94	USD 108.18
2024-11-08 (Friday)	5,449	USD 589,473	USD 589,473	0	USD -2,779	USD 108.18	USD 108.69
2024-11-08 (Friday)	5,449	USD 589,473	USD 589,473	0	USD -2,779	USD 108.18	USD 108.69
2024-11-07 (Thursday)	5,449	USD 592,252	USD 592,252	0	USD -8,064	USD 108.69	USD 110.17
2024-11-07 (Thursday)	5,449	USD 592,252	USD 592,252	0	USD -8,064	USD 108.69	USD 110.17
2024-11-06 (Wednesday)	5,449	USD 600,316	USD 600,316	0	USD 6,811	USD 110.17	USD 108.92
2024-11-06 (Wednesday)	5,449	USD 600,316	USD 600,316	0	USD 6,811	USD 110.17	USD 108.92
2024-11-05 (Tuesday)	5,449	USD 593,505	USD 593,505	0	USD 2,779	USD 108.92	USD 108.41
2024-11-05 (Tuesday)	5,449	USD 593,505	USD 593,505	0	USD 2,779	USD 108.92	USD 108.41
2024-11-04 (Monday)	5,449	USD 590,726	USD 590,726	0	USD 6,212	USD 108.41	USD 107.27
2024-11-04 (Monday)	5,449	USD 590,726	USD 590,726	0	USD 6,212	USD 108.41	USD 107.27
2024-11-01 (Friday)	5,449	USD 584,514	USD 584,514	0	USD 1,907	USD 107.27	USD 106.92
2024-11-01 (Friday)	5,449	USD 584,514	USD 584,514	0	USD 1,907	USD 107.27	USD 106.92
2024-10-31 (Thursday)	5,449	USD 582,607	USD 582,607	0	USD -15,748	USD 106.92	USD 109.81
2024-10-31 (Thursday)	5,449	USD 582,607	USD 582,607	0	USD -15,748	USD 106.92	USD 109.81
2024-10-30 (Wednesday)	5,449	USD 598,355	USD 598,355	0	USD 32,313	USD 109.81	USD 103.88
2024-10-30 (Wednesday)	5,449	USD 598,355	USD 598,355	0	USD 32,313	USD 109.81	USD 103.88
2024-10-29 (Tuesday)	5,449	USD 566,042	USD 566,042	0	USD 1,526	USD 103.88	USD 103.6
2024-10-29 (Tuesday)	5,449	USD 566,042	USD 566,042	0	USD 1,526	USD 103.88	USD 103.6
2024-10-28 (Monday)	5,449	USD 564,516	USD 564,516	0	USD 6,811	USD 103.6	USD 102.35
2024-10-28 (Monday)	5,449	USD 564,516	USD 564,516	0	USD 6,811	USD 103.6	USD 102.35
2024-10-25 (Friday)	5,449	USD 557,705	USD 557,705	0	USD -8,991	USD 102.35	USD 104
2024-10-25 (Friday)	5,449	USD 557,705	USD 557,705	0	USD -8,991	USD 102.35	USD 104
2024-10-24 (Thursday)	5,449	USD 566,696	USD 566,696	-106	USD -14,913	USD 104	USD 104.7
2024-10-24 (Thursday)	5,449	USD 566,696	USD 566,696	-106	USD -14,913	USD 104	USD 104.7
2024-10-23 (Wednesday)	5,555	USD 581,609	USD 581,609	0	USD 2,445	USD 104.7	USD 104.26
2024-10-23 (Wednesday)	5,555	USD 581,609	USD 581,609	0	USD 2,445	USD 104.7	USD 104.26
2024-10-22 (Tuesday)	5,555	USD 579,164	USD 579,164	0	USD -5,222	USD 104.26	USD 105.2
2024-10-22 (Tuesday)	5,555	USD 579,164	USD 579,164	0	USD -5,222	USD 104.26	USD 105.2
2024-10-21 (Monday)	5,555	USD 584,386	USD 584,386	0	USD -6,166	USD 105.2	USD 106.31
2024-10-21 (Monday)	5,555	USD 584,386	USD 584,386	0	USD -6,166	USD 105.2	USD 106.31
2024-10-18 (Friday)	5,555	USD 590,552	USD 590,552

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 IE00BJ5JNZ06

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
2025-03-25 BUY 49 110.380* 107.38
2025-03-07 SELL -102 107.990* 107.01 Profit of 10,915 on sale
2025-03-04 SELL -52 103.990* 107.07 Profit of 5,568 on sale
2025-02-25 SELL -53 107.350* 107.20 Profit of 5,681 on sale
2025-02-20 SELL -53 103.630* 107.30 Profit of 5,687 on sale
2025-02-18 SELL -52 102.180* 107.43 Profit of 5,586 on sale
2025-01-02 SELL -52 104.460* 108.05 Profit of 5,619 on sale
2024-12-10 SELL -52 108.400* 108.05 Profit of 5,618 on sale
2024-12-03 SELL -52 110.740* 107.87 Profit of 5,609 on sale
2024-11-29 SELL -52 112.100* 107.71 Profit of 5,601 on sale
2024-11-25 SELL -52 110.960* 107.15 Profit of 5,572 on sale
2024-11-25 SELL -52 110.960* 107.15 Profit of 5,572 on sale
2024-11-22 SELL -212 110.220* 107.06 Profit of 22,697 on sale
2024-11-19 SELL -53 110.950* 106.84 Profit of 5,662 on sale
2024-11-18 SELL -212 113.020* 106.64 Profit of 22,608 on sale
2024-10-24 SELL -106 104.000* 104.72 Profit of 11,100 on sale
2024-10-24 SELL -106 104.000* 104.72 Profit of 11,100 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	49	110.380*	107.38
2025-03-07	SELL	-102	107.990*	107.01 Profit of 10,915 on sale
2025-03-04	SELL	-52	103.990*	107.07 Profit of 5,568 on sale
2025-02-25	SELL	-53	107.350*	107.20 Profit of 5,681 on sale
2025-02-20	SELL	-53	103.630*	107.30 Profit of 5,687 on sale
2025-02-18	SELL	-52	102.180*	107.43 Profit of 5,586 on sale
2025-01-02	SELL	-52	104.460*	108.05 Profit of 5,619 on sale
2024-12-10	SELL	-52	108.400*	108.05 Profit of 5,618 on sale
2024-12-03	SELL	-52	110.740*	107.87 Profit of 5,609 on sale
2024-11-29	SELL	-52	112.100*	107.71 Profit of 5,601 on sale
2024-11-25	SELL	-52	110.960*	107.15 Profit of 5,572 on sale
2024-11-25	SELL	-52	110.960*	107.15 Profit of 5,572 on sale
2024-11-22	SELL	-212	110.220*	107.06 Profit of 22,697 on sale
2024-11-19	SELL	-53	110.950*	106.84 Profit of 5,662 on sale
2024-11-18	SELL	-212	113.020*	106.64 Profit of 22,608 on sale
2024-10-24	SELL	-106	104.000*	104.72 Profit of 11,100 on sale
2024-10-24	SELL	-106	104.000*	104.72 Profit of 11,100 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 MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus