Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Zimmer Biomet (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 04:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 06:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC: Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 06:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 07:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC: Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 07:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 05:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 05:16:54

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) ZBH holdings

Date	Number of ZBH Shares Held	Base Market Value of ZBH Shares	Local Market Value of ZBH Shares	Change in ZBH Shares Held	Change in ZBH Base Value	Current Price per ZBH Share Held	Previous Price per ZBH Share Held
2025-09-29 (Monday)	469,040	USD 46,097,251	USD 46,097,251
2025-09-26 (Friday)	468,797	USD 46,054,617	USD 46,054,617
2025-09-25 (Thursday)	468,500	USD 45,430,445	USD 45,430,445
2025-09-24 (Wednesday)	468,122	USD 46,334,716	USD 46,334,716
2025-09-18 (Thursday)	466,718	USD 46,769,811	USD 46,769,811	27	USD 138,046	USD 100.21	USD 99.92
2025-09-17 (Wednesday)	466,691	USD 46,631,765	USD 46,631,765	243	USD 397,439	USD 99.92	USD 99.12
2025-09-16 (Tuesday)	466,448	USD 46,234,326	USD 46,234,326
2025-09-15 (Monday)	466,340	USD 47,081,686	USD 47,081,686
2025-09-12 (Friday)	466,070	USD 48,042,496	USD 48,042,496
2025-09-11 (Thursday)	465,989	USD 48,584,013	USD 48,584,013	135	USD 927,149	USD 104.26	USD 102.3

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 IE00BL3J3G74

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
2025-09-18 BUY 27 100.210* 102.01
2025-09-17 BUY 243 99.920* 102.02
2025-09-11 BUY 135 104.260* 102.01
2025-09-09 BUY 135 103.850* 101.99
2025-07-24 BUY 27 96.870* 102.02
2025-07-23 BUY 162 97.330* 102.05
2025-07-22 BUY 243 96.520* 102.09
2025-07-21 BUY 54 92.590* 102.15
2025-07-18 SELL -271 93.190* 102.20 Profit of 27,698 on sale
2025-07-17 BUY 27 94.900* 102.25
2025-07-16 BUY 108 94.220* 102.30
2025-07-15 SELL -420 94.030* 102.36 Profit of 42,990 on sale
2025-07-14 BUY 216 93.860* 102.41
2025-07-11 SELL -54 93.790* 102.47 Profit of 5,533 on sale
2025-07-10 BUY 216 95.150* 102.52
2025-07-09 BUY 216 95.200* 102.56
2025-07-08 BUY 164 93.470* 102.63
2025-07-07 SELL -621 92.570* 102.69 Profit of 63,772 on sale
2025-07-02 SELL -783 93.500* 102.88 Profit of 80,554 on sale
2025-06-30 BUY 459 91.210* 102.96
2025-06-27 BUY 243 91.460* 103.04
2025-06-25 SELL -54 92.790* 103.19 Profit of 5,572 on sale
2025-06-24 BUY 31 92.340* 103.27
2025-06-23 BUY 702 91.500* 103.35
2025-06-18 SELL -162 90.550* 103.54 Profit of 16,773 on sale
2025-06-13 SELL -81 91.280* 103.81 Profit of 8,409 on sale
2025-06-12 BUY 81 93.260* 103.89
2025-06-11 BUY 108 94.240* 103.96
2025-06-06 SELL -135 92.380* 104.21 Profit of 14,068 on sale
2025-06-05 SELL -81 91.920* 104.30 Profit of 8,449 on sale
2025-06-04 SELL -108 91.460* 104.40 Profit of 11,276 on sale
2025-06-02 BUY 351 91.110* 104.61
2025-05-30 SELL -81 92.170* 104.71 Profit of 8,481 on sale
2025-05-29 BUY 27 93.340* 104.80
2025-05-28 SELL -27 92.290* 104.90 Profit of 2,832 on sale
2025-05-27 BUY 297 94.210* 104.99
2025-05-23 SELL -540 92.640* 105.19 Profit of 56,805 on sale
2025-05-22 SELL -594 91.670* 105.31 Profit of 62,553 on sale
2025-05-21 BUY 27 92.740* 105.41
2025-05-20 BUY 216 95.350* 105.50
2025-05-19 BUY 783 95.770* 105.58
2025-05-16 BUY 729 96.950* 105.66
2025-05-15 BUY 594 96.730* 105.74
2025-05-14 BUY 540 95.330* 105.83
2025-05-13 SELL -108 97.490* 105.90 Profit of 11,438 on sale
2025-05-12 BUY 27 98.220* 105.97
2025-05-09 BUY 81 95.210* 106.07
2025-05-08 SELL -783 95.110* 106.17 Profit of 83,133 on sale
2025-05-07 SELL -378 94.130* 106.28 Profit of 40,175 on sale
2025-05-06 BUY 945 92.270* 106.41
2025-05-02 BUY 81 102.380* 106.60
2025-05-01 SELL -135 101.820* 106.65 Profit of 14,398 on sale
2025-04-30 BUY 81 103.050* 106.69
2025-04-29 BUY 189 102.790* 106.72
2025-04-28 BUY 403 101.760* 106.77
2025-04-25 BUY 378 101.510* 106.83
2025-04-24 BUY 108 101.500* 106.88
2025-04-23 BUY 297 99.450* 106.96
2025-04-22 SELL -164 97.440* 107.05 Profit of 17,557 on sale
2025-04-17 BUY 54 97.920* 107.25
2025-04-16 BUY 108 96.940* 107.36
2025-04-15 BUY 540 97.270* 107.46
2025-04-11 BUY 675 102.350* 107.58
2025-04-10 BUY 1,107 102.260* 107.64
2025-04-09 BUY 216 103.440* 107.69
2025-04-08 BUY 567 102.790* 107.74
2025-04-07 BUY 647 104.840* 107.78
2025-04-04 SELL -1,620 107.340* 107.78 Profit of 174,604 on sale
2025-04-02 BUY 189 112.500* 107.72
2025-03-31 SELL -729 113.180* 107.60 Profit of 78,443 on sale
2025-03-28 SELL -459 112.260* 107.55 Profit of 49,364 on sale
2025-03-27 SELL -135 112.150* 107.49 Profit of 14,511 on sale
2025-03-26 BUY 243 110.640* 107.45
2025-03-25 SELL -324 110.380* 107.41 Profit of 34,802 on sale
2025-03-24 BUY 189 111.240* 107.36
2025-03-21 BUY 324 110.730* 107.32
2025-03-19 BUY 52 112.910* 107.19
2025-03-18 SELL -486 112.880* 107.11 Profit of 52,055 on sale
2025-03-17 BUY 513 111.790* 107.05
2025-03-14 BUY 459 109.970* 107.00
2025-03-13 BUY 2,266 107.570* 107.00
2025-03-12 BUY 1,080 104.030* 107.04
2025-03-11 BUY 432 107.340* 107.03
2025-03-07 BUY 258 107.990* 106.97
2025-03-06 SELL -243 105.320* 106.99 Profit of 25,999 on sale
2025-03-05 BUY 839 104.750* 107.03
2025-03-04 BUY 162 103.990* 107.07
2025-03-03 BUY 729 105.380* 107.10
2025-02-28 SELL -189 104.320* 107.15 Profit of 20,250 on sale
2025-02-27 BUY 27 104.050* 107.20
2025-02-26 SELL -54 104.920* 107.23 Profit of 5,791 on sale
2025-02-25 BUY 513 107.350* 107.23
2025-02-21 BUY 378 104.830* 107.30
2025-02-20 BUY 216 103.630* 107.36
2025-02-19 BUY 54 103.340* 107.43
2025-02-18 BUY 135 102.180* 107.53
2025-02-13 BUY 459 99.910* 107.96
2025-02-12 BUY 162 98.990* 108.14
2025-02-11 SELL -54 98.980* 108.32 Profit of 5,849 on sale
2025-02-07 SELL -216 100.930* 108.65 Profit of 23,468 on sale
2025-02-06 BUY 108 102.690* 108.78
2025-02-04 BUY 945 107.800* 108.81
2025-02-03 BUY 351 108.160* 108.83
2025-01-31 BUY 81 109.480* 108.81
2025-01-30 BUY 54 110.620* 108.77
2025-01-29 BUY 513 111.050* 108.71
2025-01-28 BUY 243 111.860* 108.63
2025-01-27 BUY 378 112.580* 108.53
2025-01-24 BUY 243 110.810* 108.46
2025-01-23 BUY 702 111.010* 108.39
2025-01-02 BUY 891 104.460* 108.51
2024-12-30 SELL -3,155 105.400* 108.60 Profit of 342,622 on sale
2024-12-10 BUY 196 108.400* 108.60
2024-12-09 BUY 224 109.470* 108.58
2024-12-06 BUY 336 108.030* 108.59
2024-12-05 BUY 84 109.160* 108.57
2024-12-04 BUY 308 110.620* 108.50
2024-12-03 BUY 986 110.740* 108.42
2024-12-02 BUY 83 110.500* 108.35
2024-11-29 BUY 644 112.100* 108.20
2024-11-27 BUY 756 112.020* 107.88
2024-11-26 BUY 1,624 110.640* 107.76
2024-11-25 BUY 1,680 110.960* 107.62
2024-11-22 BUY 1,960 110.220* 107.50
2024-11-21 BUY 308 108.400* 107.45
2024-11-20 BUY 280 109.270* 107.35
2024-11-19 BUY 252 110.950* 107.15
2024-11-18 BUY 2,268 113.020* 106.81
2024-11-12 BUY 784 109.940* 106.61
2024-11-11 BUY 532 109.460* 106.42
2024-11-08 BUY 400 108.180* 106.30
2024-11-07 BUY 2,492 108.690* 106.11
2024-11-06 BUY 2,068 110.170* 105.78
2024-11-05 BUY 1,116 108.920* 105.49
2024-11-04 BUY 196 108.410* 105.20
2024-11-01 BUY 448 107.270* 104.97
2024-10-31 BUY 112 106.920* 104.72
2024-10-30 BUY 278 109.810* 104.00
2024-10-29 BUY 1,036 103.880* 104.02
2024-10-28 SELL -196 103.600* 104.10 Profit of 20,404 on sale
2024-10-25 BUY 336 102.350* 104.54
2024-10-24 BUY 224 104.000* 104.72
2024-10-23 BUY 280 104.700* 104.73
2024-10-22 BUY 1,506 104.260* 105.20
2024-10-21 BUY 784 105.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	27	100.210*	102.01
2025-09-17	BUY	243	99.920*	102.02
2025-09-11	BUY	135	104.260*	102.01
2025-09-09	BUY	135	103.850*	101.99
2025-07-24	BUY	27	96.870*	102.02
2025-07-23	BUY	162	97.330*	102.05
2025-07-22	BUY	243	96.520*	102.09
2025-07-21	BUY	54	92.590*	102.15
2025-07-18	SELL	-271	93.190*	102.20 Profit of 27,698 on sale
2025-07-17	BUY	27	94.900*	102.25
2025-07-16	BUY	108	94.220*	102.30
2025-07-15	SELL	-420	94.030*	102.36 Profit of 42,990 on sale
2025-07-14	BUY	216	93.860*	102.41
2025-07-11	SELL	-54	93.790*	102.47 Profit of 5,533 on sale
2025-07-10	BUY	216	95.150*	102.52
2025-07-09	BUY	216	95.200*	102.56
2025-07-08	BUY	164	93.470*	102.63
2025-07-07	SELL	-621	92.570*	102.69 Profit of 63,772 on sale
2025-07-02	SELL	-783	93.500*	102.88 Profit of 80,554 on sale
2025-06-30	BUY	459	91.210*	102.96
2025-06-27	BUY	243	91.460*	103.04
2025-06-25	SELL	-54	92.790*	103.19 Profit of 5,572 on sale
2025-06-24	BUY	31	92.340*	103.27
2025-06-23	BUY	702	91.500*	103.35
2025-06-18	SELL	-162	90.550*	103.54 Profit of 16,773 on sale
2025-06-13	SELL	-81	91.280*	103.81 Profit of 8,409 on sale
2025-06-12	BUY	81	93.260*	103.89
2025-06-11	BUY	108	94.240*	103.96
2025-06-06	SELL	-135	92.380*	104.21 Profit of 14,068 on sale
2025-06-05	SELL	-81	91.920*	104.30 Profit of 8,449 on sale
2025-06-04	SELL	-108	91.460*	104.40 Profit of 11,276 on sale
2025-06-02	BUY	351	91.110*	104.61
2025-05-30	SELL	-81	92.170*	104.71 Profit of 8,481 on sale
2025-05-29	BUY	27	93.340*	104.80
2025-05-28	SELL	-27	92.290*	104.90 Profit of 2,832 on sale
2025-05-27	BUY	297	94.210*	104.99
2025-05-23	SELL	-540	92.640*	105.19 Profit of 56,805 on sale
2025-05-22	SELL	-594	91.670*	105.31 Profit of 62,553 on sale
2025-05-21	BUY	27	92.740*	105.41
2025-05-20	BUY	216	95.350*	105.50
2025-05-19	BUY	783	95.770*	105.58
2025-05-16	BUY	729	96.950*	105.66
2025-05-15	BUY	594	96.730*	105.74
2025-05-14	BUY	540	95.330*	105.83
2025-05-13	SELL	-108	97.490*	105.90 Profit of 11,438 on sale
2025-05-12	BUY	27	98.220*	105.97
2025-05-09	BUY	81	95.210*	106.07
2025-05-08	SELL	-783	95.110*	106.17 Profit of 83,133 on sale
2025-05-07	SELL	-378	94.130*	106.28 Profit of 40,175 on sale
2025-05-06	BUY	945	92.270*	106.41
2025-05-02	BUY	81	102.380*	106.60
2025-05-01	SELL	-135	101.820*	106.65 Profit of 14,398 on sale
2025-04-30	BUY	81	103.050*	106.69
2025-04-29	BUY	189	102.790*	106.72
2025-04-28	BUY	403	101.760*	106.77
2025-04-25	BUY	378	101.510*	106.83
2025-04-24	BUY	108	101.500*	106.88
2025-04-23	BUY	297	99.450*	106.96
2025-04-22	SELL	-164	97.440*	107.05 Profit of 17,557 on sale
2025-04-17	BUY	54	97.920*	107.25
2025-04-16	BUY	108	96.940*	107.36
2025-04-15	BUY	540	97.270*	107.46
2025-04-11	BUY	675	102.350*	107.58
2025-04-10	BUY	1,107	102.260*	107.64
2025-04-09	BUY	216	103.440*	107.69
2025-04-08	BUY	567	102.790*	107.74
2025-04-07	BUY	647	104.840*	107.78
2025-04-04	SELL	-1,620	107.340*	107.78 Profit of 174,604 on sale
2025-04-02	BUY	189	112.500*	107.72
2025-03-31	SELL	-729	113.180*	107.60 Profit of 78,443 on sale
2025-03-28	SELL	-459	112.260*	107.55 Profit of 49,364 on sale
2025-03-27	SELL	-135	112.150*	107.49 Profit of 14,511 on sale
2025-03-26	BUY	243	110.640*	107.45
2025-03-25	SELL	-324	110.380*	107.41 Profit of 34,802 on sale
2025-03-24	BUY	189	111.240*	107.36
2025-03-21	BUY	324	110.730*	107.32
2025-03-19	BUY	52	112.910*	107.19
2025-03-18	SELL	-486	112.880*	107.11 Profit of 52,055 on sale
2025-03-17	BUY	513	111.790*	107.05
2025-03-14	BUY	459	109.970*	107.00
2025-03-13	BUY	2,266	107.570*	107.00
2025-03-12	BUY	1,080	104.030*	107.04
2025-03-11	BUY	432	107.340*	107.03
2025-03-07	BUY	258	107.990*	106.97
2025-03-06	SELL	-243	105.320*	106.99 Profit of 25,999 on sale
2025-03-05	BUY	839	104.750*	107.03
2025-03-04	BUY	162	103.990*	107.07
2025-03-03	BUY	729	105.380*	107.10
2025-02-28	SELL	-189	104.320*	107.15 Profit of 20,250 on sale
2025-02-27	BUY	27	104.050*	107.20
2025-02-26	SELL	-54	104.920*	107.23 Profit of 5,791 on sale
2025-02-25	BUY	513	107.350*	107.23
2025-02-21	BUY	378	104.830*	107.30
2025-02-20	BUY	216	103.630*	107.36
2025-02-19	BUY	54	103.340*	107.43
2025-02-18	BUY	135	102.180*	107.53
2025-02-13	BUY	459	99.910*	107.96
2025-02-12	BUY	162	98.990*	108.14
2025-02-11	SELL	-54	98.980*	108.32 Profit of 5,849 on sale
2025-02-07	SELL	-216	100.930*	108.65 Profit of 23,468 on sale
2025-02-06	BUY	108	102.690*	108.78
2025-02-04	BUY	945	107.800*	108.81
2025-02-03	BUY	351	108.160*	108.83
2025-01-31	BUY	81	109.480*	108.81
2025-01-30	BUY	54	110.620*	108.77
2025-01-29	BUY	513	111.050*	108.71
2025-01-28	BUY	243	111.860*	108.63
2025-01-27	BUY	378	112.580*	108.53
2025-01-24	BUY	243	110.810*	108.46
2025-01-23	BUY	702	111.010*	108.39
2025-01-02	BUY	891	104.460*	108.51
2024-12-30	SELL	-3,155	105.400*	108.60 Profit of 342,622 on sale
2024-12-10	BUY	196	108.400*	108.60
2024-12-09	BUY	224	109.470*	108.58
2024-12-06	BUY	336	108.030*	108.59
2024-12-05	BUY	84	109.160*	108.57
2024-12-04	BUY	308	110.620*	108.50
2024-12-03	BUY	986	110.740*	108.42
2024-12-02	BUY	83	110.500*	108.35
2024-11-29	BUY	644	112.100*	108.20
2024-11-27	BUY	756	112.020*	107.88
2024-11-26	BUY	1,624	110.640*	107.76
2024-11-25	BUY	1,680	110.960*	107.62
2024-11-22	BUY	1,960	110.220*	107.50
2024-11-21	BUY	308	108.400*	107.45
2024-11-20	BUY	280	109.270*	107.35
2024-11-19	BUY	252	110.950*	107.15
2024-11-18	BUY	2,268	113.020*	106.81
2024-11-12	BUY	784	109.940*	106.61
2024-11-11	BUY	532	109.460*	106.42
2024-11-08	BUY	400	108.180*	106.30
2024-11-07	BUY	2,492	108.690*	106.11
2024-11-06	BUY	2,068	110.170*	105.78
2024-11-05	BUY	1,116	108.920*	105.49
2024-11-04	BUY	196	108.410*	105.20
2024-11-01	BUY	448	107.270*	104.97
2024-10-31	BUY	112	106.920*	104.72
2024-10-30	BUY	278	109.810*	104.00
2024-10-29	BUY	1,036	103.880*	104.02
2024-10-28	SELL	-196	103.600*	104.10 Profit of 20,404 on sale
2024-10-25	BUY	336	102.350*	104.54
2024-10-24	BUY	224	104.000*	104.72
2024-10-23	BUY	280	104.700*	104.73
2024-10-22	BUY	1,506	104.260*	105.20
2024-10-21	BUY	784	105.200*	0.00

* (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
2025-09-19	439,274	0	534,325	82.2%
2025-09-18	368,945	200	511,291	72.2%
2025-09-17	405,364	0	615,921	65.8%
2025-09-16	481,362	1	691,274	69.6%
2025-09-15	236,957	0	309,902	76.5%
2025-09-12	175,441	0	249,368	70.4%
2025-09-11	346,477	0	442,163	78.4%
2025-09-10	585,083	2	647,289	90.4%
2025-09-09	357,307	0	421,623	84.7%
2025-09-08	499,925	400	622,997	80.2%
2025-09-05	228,266	0	352,060	64.8%
2025-09-04	245,346	3	348,107	70.5%
2025-09-03	318,343	0	403,177	79.0%
2025-09-02	320,194	484	388,794	82.4%
2025-08-29	140,357	1	185,245	75.8%
2025-08-28	248,838	100	378,458	65.8%
2025-08-27	236,466	263	297,202	79.6%
2025-08-26	405,226	79	528,084	76.7%
2025-08-25	458,536	0	556,159	82.4%
2025-08-22	290,433	0	410,333	70.8%
2025-08-21	412,794	295	487,750	84.6%
2025-08-20	460,547	335	641,759	71.8%
2025-08-19	426,410	15,887	552,287	77.2%
2025-08-18	317,922	304	511,447	62.2%
2025-08-15	234,877	0	330,965	71.0%
2025-08-14	481,851	0	696,318	69.2%
2025-08-13	390,644	0	487,872	80.1%
2025-08-12	594,930	0	860,789	69.1%
2025-08-11	599,538	0	811,257	73.9%
2025-08-08	702,565	179	938,847	74.8%
2025-08-07	1,218,905	0	1,751,762	69.6%
2025-08-06	548,550	0	864,563	63.4%
2025-08-05	527,624	0	860,863	61.3%
2025-08-04	406,119	23	886,875	45.8%
2025-08-01	728,570	1,902	1,027,648	70.9%
2025-07-31	356,678	1	653,228	54.6%
2025-07-30	331,035	2	608,726	54.4%
2025-07-29	430,095	0	510,152	84.3%
2025-07-28	364,694	0	420,855	86.7%
2025-07-25	340,634	0	439,466	77.5%
2025-07-24	313,003	0	408,957	76.5%
2025-07-23	603,693	0	807,904	74.7%
2025-07-22	430,922	244	743,301	58.0%
2025-07-21	294,775	0	398,815	73.9%
2025-07-18	473,954	31	532,042	89.1%

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE