Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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
2025-09-30 (Tuesday)	94,035	USD 9,262,448	USD 9,262,448
2025-09-29 (Monday)	94,035	USD 9,241,760	USD 9,241,760	0	USD 3,762	USD 98.28	USD 98.24
2025-09-26 (Friday)	94,035	USD 9,237,998	USD 9,237,998	0	USD 119,424	USD 98.24	USD 96.97
2025-09-25 (Thursday)	94,035	USD 9,118,574	USD 9,118,574	0	USD -189,010	USD 96.97	USD 98.98
2025-09-24 (Wednesday)	94,035	USD 9,307,584	USD 9,307,584	0	USD -115,663	USD 98.98	USD 100.21
2025-09-18 (Thursday)	94,035	USD 9,423,247	USD 9,423,247	111	USD 38,361	USD 100.21	USD 99.92
2025-09-17 (Wednesday)	93,924	USD 9,384,886	USD 9,384,886	0	USD 75,139	USD 99.92	USD 99.12
2025-09-16 (Tuesday)	93,924	USD 9,309,747	USD 9,309,747	0	USD -172,820	USD 99.12	USD 100.96
2025-09-15 (Monday)	93,924	USD 9,482,567	USD 9,482,567

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 IE00BMBKBZ46

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 111 100.210* 101.78
2025-09-11 BUY 111 104.260* 101.79
2025-09-10 BUY 111 102.300* 101.78
2025-08-20 BUY 218 105.710* 101.73
2025-08-19 BUY 109 104.310* 101.72
2025-08-18 BUY 545 102.560* 101.72
2025-08-15 BUY 3,345 102.750* 101.71
2025-08-14 BUY 654 102.120* 101.71
2025-08-13 BUY 436 103.220* 101.70
2025-07-30 BUY 109 93.320* 101.75
2025-07-17 SELL -109 94.900* 102.10 Profit of 11,129 on sale
2025-07-15 SELL -436 94.030* 102.21 Profit of 44,562 on sale
2025-07-14 SELL -1,090 93.860* 102.26 Profit of 111,463 on sale
2025-07-09 SELL -109 95.200* 102.41 Profit of 11,163 on sale
2025-07-07 SELL -218 92.570* 102.54 Profit of 22,353 on sale
2025-07-02 BUY 109 93.500* 102.72
2025-06-24 SELL -1,853 92.340* 103.10 Profit of 191,049 on sale
2025-06-23 BUY 109 91.500* 103.19
2025-06-20 SELL -218 91.220* 103.27 Profit of 22,513 on sale
2025-06-18 SELL -109 90.550* 103.46 Profit of 11,277 on sale
2025-06-17 BUY 1,308 90.210* 103.55
2025-06-13 SELL -218 91.280* 103.73 Profit of 22,613 on sale
2025-06-11 SELL -109 94.240* 103.88 Profit of 11,323 on sale
2025-06-10 SELL -218 94.920* 103.95 Profit of 22,661 on sale
2025-06-09 SELL -327 92.830* 104.04 Profit of 34,020 on sale
2025-05-21 SELL -109 92.740* 105.34 Profit of 11,482 on sale
2025-05-20 SELL -218 95.350* 105.42 Profit of 22,982 on sale
2025-05-15 SELL -327 96.730* 105.66 Profit of 34,551 on sale
2025-05-14 SELL -327 95.330* 105.75 Profit of 34,581 on sale
2025-05-13 BUY 109 97.490* 105.83
2025-05-09 SELL -109 95.210* 105.99 Profit of 11,553 on sale
2025-05-08 BUY 218 95.110* 106.09
2025-05-01 BUY 218 101.820* 106.57
2025-04-24 SELL -109 101.500* 106.80 Profit of 11,641 on sale
2025-04-23 BUY 327 99.450* 106.88
2025-04-15 SELL -109 97.270* 107.51 Profit of 11,719 on sale
2025-04-10 SELL -212 102.260* 107.69 Profit of 22,830 on sale
2025-04-08 SELL -107 102.790* 107.80 Profit of 11,534 on sale
2025-04-07 SELL -107 104.840* 107.83 Profit of 11,538 on sale
2025-04-04 SELL -212 107.340* 107.84 Profit of 22,862 on sale
2025-04-02 BUY 106 112.500* 107.78
2025-04-01 BUY 954 112.370* 107.73
2025-03-31 SELL -642 113.180* 107.66 Profit of 69,117 on sale
2025-03-28 BUY 106 112.260* 107.60
2025-03-26 SELL -70 110.640* 107.50 Profit of 7,525 on sale
2025-03-21 BUY 742 110.730* 107.37
2025-03-20 BUY 428 111.780* 107.31
2025-03-17 SELL -107 111.790* 107.09 Profit of 11,459 on sale
2025-03-12 SELL -611 104.030* 107.09 Profit of 65,431 on sale
2025-03-07 BUY 109 107.990* 107.02
2025-02-28 SELL -327 104.320* 107.17 Profit of 35,046 on sale
2025-02-25 BUY 1,090 107.350* 107.26
2025-02-20 BUY 763 103.630* 107.40
2025-02-19 BUY 327 103.340* 107.47
2025-02-18 BUY 218 102.180* 107.57
2025-02-13 BUY 545 99.910* 108.01
2025-02-04 BUY 436 107.800* 108.89
2025-01-31 BUY 109 109.480* 108.89
2025-01-29 BUY 109 111.050* 108.79
2025-01-27 BUY 218 112.580* 108.61
2025-01-24 BUY 109 110.810* 108.55
2025-01-02 SELL -5,885 104.460* 108.60 Profit of 639,090 on sale
2024-12-10 SELL -110 108.400* 108.60 Profit of 11,946 on sale
2024-12-09 SELL -2,860 109.470* 108.58 Profit of 310,525 on sale
2024-12-03 SELL -1,296 110.740* 108.42 Profit of 140,517 on sale
2024-12-02 SELL -540 110.500* 108.35 Profit of 58,507 on sale
2024-11-29 SELL -111 112.100* 108.20 Profit of 12,010 on sale
2024-11-22 SELL -1,090 110.220* 107.50 Profit of 117,170 on sale
2024-11-21 SELL -545 108.400* 107.45 Profit of 58,560 on sale
2024-11-20 BUY 872 109.270* 107.35
2024-11-18 SELL -1,308 113.020* 106.81 Profit of 139,707 on sale
2024-11-11 BUY 981 109.460* 106.42
2024-11-08 SELL -3,488 108.180* 106.30 Profit of 370,769 on sale
2024-11-07 SELL -216 108.690* 106.11 Profit of 22,921 on sale
2024-11-01 SELL -216 107.270* 104.97 Profit of 22,673 on sale
2024-10-31 SELL -440 106.920* 104.72 Profit of 46,079 on sale
2024-10-30 BUY 110 109.810* 104.00
2024-10-29 BUY 660 103.880* 104.02
2024-10-28 SELL -330 103.600* 104.10 Profit of 34,354 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	111	100.210*	101.78
2025-09-11	BUY	111	104.260*	101.79
2025-09-10	BUY	111	102.300*	101.78
2025-08-20	BUY	218	105.710*	101.73
2025-08-19	BUY	109	104.310*	101.72
2025-08-18	BUY	545	102.560*	101.72
2025-08-15	BUY	3,345	102.750*	101.71
2025-08-14	BUY	654	102.120*	101.71
2025-08-13	BUY	436	103.220*	101.70
2025-07-30	BUY	109	93.320*	101.75
2025-07-17	SELL	-109	94.900*	102.10 Profit of 11,129 on sale
2025-07-15	SELL	-436	94.030*	102.21 Profit of 44,562 on sale
2025-07-14	SELL	-1,090	93.860*	102.26 Profit of 111,463 on sale
2025-07-09	SELL	-109	95.200*	102.41 Profit of 11,163 on sale
2025-07-07	SELL	-218	92.570*	102.54 Profit of 22,353 on sale
2025-07-02	BUY	109	93.500*	102.72
2025-06-24	SELL	-1,853	92.340*	103.10 Profit of 191,049 on sale
2025-06-23	BUY	109	91.500*	103.19
2025-06-20	SELL	-218	91.220*	103.27 Profit of 22,513 on sale
2025-06-18	SELL	-109	90.550*	103.46 Profit of 11,277 on sale
2025-06-17	BUY	1,308	90.210*	103.55
2025-06-13	SELL	-218	91.280*	103.73 Profit of 22,613 on sale
2025-06-11	SELL	-109	94.240*	103.88 Profit of 11,323 on sale
2025-06-10	SELL	-218	94.920*	103.95 Profit of 22,661 on sale
2025-06-09	SELL	-327	92.830*	104.04 Profit of 34,020 on sale
2025-05-21	SELL	-109	92.740*	105.34 Profit of 11,482 on sale
2025-05-20	SELL	-218	95.350*	105.42 Profit of 22,982 on sale
2025-05-15	SELL	-327	96.730*	105.66 Profit of 34,551 on sale
2025-05-14	SELL	-327	95.330*	105.75 Profit of 34,581 on sale
2025-05-13	BUY	109	97.490*	105.83
2025-05-09	SELL	-109	95.210*	105.99 Profit of 11,553 on sale
2025-05-08	BUY	218	95.110*	106.09
2025-05-01	BUY	218	101.820*	106.57
2025-04-24	SELL	-109	101.500*	106.80 Profit of 11,641 on sale
2025-04-23	BUY	327	99.450*	106.88
2025-04-15	SELL	-109	97.270*	107.51 Profit of 11,719 on sale
2025-04-10	SELL	-212	102.260*	107.69 Profit of 22,830 on sale
2025-04-08	SELL	-107	102.790*	107.80 Profit of 11,534 on sale
2025-04-07	SELL	-107	104.840*	107.83 Profit of 11,538 on sale
2025-04-04	SELL	-212	107.340*	107.84 Profit of 22,862 on sale
2025-04-02	BUY	106	112.500*	107.78
2025-04-01	BUY	954	112.370*	107.73
2025-03-31	SELL	-642	113.180*	107.66 Profit of 69,117 on sale
2025-03-28	BUY	106	112.260*	107.60
2025-03-26	SELL	-70	110.640*	107.50 Profit of 7,525 on sale
2025-03-21	BUY	742	110.730*	107.37
2025-03-20	BUY	428	111.780*	107.31
2025-03-17	SELL	-107	111.790*	107.09 Profit of 11,459 on sale
2025-03-12	SELL	-611	104.030*	107.09 Profit of 65,431 on sale
2025-03-07	BUY	109	107.990*	107.02
2025-02-28	SELL	-327	104.320*	107.17 Profit of 35,046 on sale
2025-02-25	BUY	1,090	107.350*	107.26
2025-02-20	BUY	763	103.630*	107.40
2025-02-19	BUY	327	103.340*	107.47
2025-02-18	BUY	218	102.180*	107.57
2025-02-13	BUY	545	99.910*	108.01
2025-02-04	BUY	436	107.800*	108.89
2025-01-31	BUY	109	109.480*	108.89
2025-01-29	BUY	109	111.050*	108.79
2025-01-27	BUY	218	112.580*	108.61
2025-01-24	BUY	109	110.810*	108.55
2025-01-02	SELL	-5,885	104.460*	108.60 Profit of 639,090 on sale
2024-12-10	SELL	-110	108.400*	108.60 Profit of 11,946 on sale
2024-12-09	SELL	-2,860	109.470*	108.58 Profit of 310,525 on sale
2024-12-03	SELL	-1,296	110.740*	108.42 Profit of 140,517 on sale
2024-12-02	SELL	-540	110.500*	108.35 Profit of 58,507 on sale
2024-11-29	SELL	-111	112.100*	108.20 Profit of 12,010 on sale
2024-11-22	SELL	-1,090	110.220*	107.50 Profit of 117,170 on sale
2024-11-21	SELL	-545	108.400*	107.45 Profit of 58,560 on sale
2024-11-20	BUY	872	109.270*	107.35
2024-11-18	SELL	-1,308	113.020*	106.81 Profit of 139,707 on sale
2024-11-11	BUY	981	109.460*	106.42
2024-11-08	SELL	-3,488	108.180*	106.30 Profit of 370,769 on sale
2024-11-07	SELL	-216	108.690*	106.11 Profit of 22,921 on sale
2024-11-01	SELL	-216	107.270*	104.97 Profit of 22,673 on sale
2024-10-31	SELL	-440	106.920*	104.72 Profit of 46,079 on sale
2024-10-30	BUY	110	109.810*	104.00
2024-10-29	BUY	660	103.880*	104.02
2024-10-28	SELL	-330	103.600*	104.10 Profit of 34,354 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZBH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam