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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 07:36:54
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 09:52:55
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 09:06:53
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 10:10:57
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 10:18:56
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 08:56:59
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 08:16:54
Zimmer Biomet To Acquire Monogram Technologies In All Cash Deal Valued At About $168 Mln
(RTTNews) - Medical technology company Zimmer Biomet Holdings, Inc. (ZBH), and Monogram Technologies Inc. (MGRM), an orthopedic robotics company, announced Monday they have entered into a definitive agreement for Zimmer Biomet to acquire Monogram for an upfront payment of $4.04 p - 2025-07-14 11:48:21
Brown Advisory Inc. Has $1.49 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Brown Advisory Inc. decreased its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The fund owned 13,176 shares of the medical equipment provider’s stock after selling 949 shares during the period. Brown Advisory Inc.’s holdings in Zimmer Biomet were worth $1,491,000 at […] - 2025-07-14 09:01:10
TD Private Client Wealth LLC Increases Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
TD Private Client Wealth LLC boosted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 537.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 911 shares of the medical equipment provider’s stock after purchasing an additional 768 shares during the quarter. TD Private Client Wealth LLC’s holdings in […] - 2025-07-13 10:34:51
Teacher Retirement System of Texas Reduces Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Teacher Retirement System of Texas decreased its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 60.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 29,146 shares of the medical equipment provider’s stock after selling 45,279 shares during the […] - 2025-07-09 08:32:59
Mather Group LLC. Cuts Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Mather Group LLC. reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 22.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 513 shares of the medical equipment provider’s stock after selling 148 shares during the period. […] - 2025-07-06 08:57:06
KBC Group NV Sells 524 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
KBC Group NV lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,740 shares of the medical equipment provider’s stock after selling 524 shares […] - 2025-07-03 09:46:49
Mirae Asset Global Investments Co. Ltd. Grows Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Mirae Asset Global Investments Co. Ltd. raised its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,941 shares of the medical equipment provider’s stock after buying an additional 2,785 shares during […] - 2025-07-03 08:23:06
Diversified Trust Co Makes New $228,000 Investment in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Diversified Trust Co acquired a new stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 2,018 shares of the medical equipment provider’s stock, valued at approximately $228,000. Several other institutional […] - 2025-07-02 09:24:55
Robeco Institutional Asset Management B.V. Sells 7,063 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Robeco Institutional Asset Management B.V. trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,742 shares of the medical equipment provider’s stock after selling 7,063 shares during […] - 2025-07-02 08:44:52
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC trimmed its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,884 shares of the medical equipment provider’s stock after selling 214 shares during the quarter. Perigon Wealth Management LLC’s holdings in Zimmer Biomet were worth $213,000 at […] - 2025-07-02 08:05:02
Chevy Chase Trust Holdings LLC Has $11.94 Million Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Chevy Chase Trust Holdings LLC cut its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 105,514 shares of the medical equipment provider’s stock after selling 1,074 shares during the quarter. Chevy […] - 2025-06-27 09:16:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Continuum Advisory LLC
Continuum Advisory LLC reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 29.5% during the 1st quarter, HoldingsChannel reports. The firm owned 280 shares of the medical equipment provider’s stock after selling 117 shares during the quarter. Continuum Advisory LLC’s holdings in Zimmer Biomet were worth $32,000 at the […] - 2025-06-27 07:49:04
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Cut by Retirement Systems of Alabama
Retirement Systems of Alabama cut its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 0.7% in the first quarter, Holdings Channel reports. The firm owned 42,779 shares of the medical equipment provider’s stock after selling 323 shares during the period. Retirement Systems of Alabama’s holdings in Zimmer Biomet were worth […] - 2025-06-25 08:29:00
Kentucky Retirement Systems Has $1.53 Million Stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Kentucky Retirement Systems reduced its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,524 shares of the medical equipment provider’s stock after selling […] - 2025-06-25 07:44:59
Kingswood Wealth Advisors LLC Increases Stock Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
Kingswood Wealth Advisors LLC raised its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 2,605 shares of the medical equipment provider’s stock after buying an additional 435 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings in Zimmer […] - 2025-06-23 08:22:54
State of Alaska Department of Revenue Raises Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
State of Alaska Department of Revenue grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 23,316 shares of the medical equipment provider’s stock after purchasing an additional 620 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 07:46:51
Look Under The Hood: JHML Has 12% Upside
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. - 2025-06-20 11:12:05
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Holdings Decreased by Integrated Advisors Network LLC
Integrated Advisors Network LLC lessened its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,993 shares of the medical equipment provider’s stock after selling 1,029 shares during the period. Integrated Advisors […] - 2025-06-15 09:10:48
OLD National Bancorp IN Invests $207,000 in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
OLD National Bancorp IN acquired a new position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,832 shares of the medical equipment provider’s stock, valued at approximately $207,000. Other hedge funds and other […] - 2025-06-11 09:06:57
UMB Bank n.a. Has $491,000 Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)
UMB Bank n.a. lessened its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 10.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,339 shares of the medical equipment provider’s stock after selling 503 shares during the quarter. UMB […] - 2025-06-11 08:12:53
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Receives Consensus Rating of “Hold” from Analysts
Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, eleven have assigned a hold rating and eight have assigned a buy rating […] - 2025-06-04 08:04:50
Rep. Robert Bresnahan, Jr. Sells Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in Zimmer Biomet stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also […] - 2025-06-03 06:00:49
Daily Dividend Report: META,WCC,DLR,ZBH,EOG
The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025. The Bo - 2025-05-30 18:21:16

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-28 (Monday)61,617USD 5,914,000USD 5,914,000
2025-07-25 (Friday)61,995USD 6,047,612USD 6,047,612
2025-07-24 (Thursday)61,995USD 6,005,456USD 6,005,456
2025-07-23 (Wednesday)62,037USD 6,038,061USD 6,038,061
2025-07-22 (Tuesday)62,667USD 6,048,619USD 6,048,619
2025-07-21 (Monday)62,709USD 5,806,226USD 5,806,226
2025-07-18 (Friday)62,709USD 5,843,852USD 5,843,852
2025-07-17 (Thursday)62,667USD 5,947,098USD 5,947,098
2025-07-16 (Wednesday)62,625USD 5,900,528USD 5,900,528
2025-07-15 (Tuesday)62,961USD 5,920,223USD 5,920,223
2025-07-14 (Monday)63,213USD 5,933,172USD 5,933,172
2025-07-11 (Friday)63,213USD 5,928,747USD 5,928,747
2025-07-10 (Thursday)63,045ZBH holding increased by 252USD 5,998,732ZBH holding increased by 20838USD 5,998,732252USD 20,838 USD 95.15 USD 95.2
2025-07-09 (Wednesday)62,793ZBH holding decreased by -210USD 5,977,894ZBH holding increased by 89004USD 5,977,894-210USD 89,004 USD 95.2 USD 93.47
2025-07-08 (Tuesday)63,003ZBH holding decreased by -1156USD 5,888,890ZBH holding decreased by -50309USD 5,888,890-1,156USD -50,309 USD 93.47 USD 92.57
2025-07-07 (Monday)64,159USD 5,939,199ZBH holding decreased by -70575USD 5,939,1990USD -70,575 USD 92.57 USD 93.67
2025-07-04 (Friday)64,159USD 6,009,774USD 6,009,7740USD 0 USD 93.67 USD 93.67
2025-07-03 (Thursday)64,159USD 6,009,774ZBH holding increased by 10907USD 6,009,7740USD 10,907 USD 93.67 USD 93.5
2025-07-02 (Wednesday)64,159USD 5,998,867ZBH holding increased by 146925USD 5,998,8670USD 146,925 USD 93.5 USD 91.21
2025-06-30 (Monday)64,159USD 5,851,942ZBH holding decreased by -16040USD 5,851,9420USD -16,040 USD 91.21 USD 91.46
2025-06-27 (Friday)64,159ZBH holding decreased by -546USD 5,867,982ZBH holding decreased by -68055USD 5,867,982-546USD -68,055 USD 91.46 USD 91.74
2025-06-26 (Thursday)64,705ZBH holding decreased by -42USD 5,936,037ZBH holding decreased by -71837USD 5,936,037-42USD -71,837 USD 91.74 USD 92.79
2025-06-25 (Wednesday)64,747USD 6,007,874ZBH holding increased by 29136USD 6,007,8740USD 29,136 USD 92.79 USD 92.34
2025-06-24 (Tuesday)64,747ZBH holding decreased by -123USD 5,978,738ZBH holding increased by 43133USD 5,978,738-123USD 43,133 USD 92.34 USD 91.5
2025-06-23 (Monday)64,870USD 5,935,605ZBH holding increased by 18164USD 5,935,6050USD 18,164 USD 91.5 USD 91.22
2025-06-20 (Friday)64,870ZBH holding decreased by -867USD 5,917,441ZBH holding decreased by -35044USD 5,917,441-867USD -35,044 USD 91.22 USD 90.55
2025-06-19 (Thursday)65,737USD 5,952,485USD 5,952,4850USD 0 USD 90.55 USD 90.55
2025-06-18 (Wednesday)65,737USD 5,952,485ZBH holding increased by 22350USD 5,952,4850USD 22,350 USD 90.55 USD 90.21
2025-06-17 (Tuesday)65,737ZBH holding decreased by -1759USD 5,930,135ZBH holding decreased by -290296USD 5,930,135-1,759USD -290,296 USD 90.21 USD 92.16
2025-06-16 (Monday)67,496USD 6,220,431ZBH holding increased by 59396USD 6,220,4310USD 59,396 USD 92.16 USD 91.28
2025-06-13 (Friday)67,496ZBH holding decreased by -210USD 6,161,035ZBH holding decreased by -153227USD 6,161,035-210USD -153,227 USD 91.28 USD 93.26
2025-06-12 (Thursday)67,706ZBH holding increased by 200USD 6,314,262ZBH holding decreased by -47503USD 6,314,262200USD -47,503 USD 93.26 USD 94.24
2025-06-11 (Wednesday)67,506USD 6,361,765ZBH holding decreased by -45905USD 6,361,7650USD -45,905 USD 94.24 USD 94.92
2025-06-10 (Tuesday)67,506USD 6,407,670ZBH holding increased by 141088USD 6,407,6700USD 141,088 USD 94.92 USD 92.83
2025-06-09 (Monday)67,506ZBH holding decreased by -462USD 6,266,582ZBH holding decreased by -12302USD 6,266,582-462USD -12,302 USD 92.83 USD 92.38
2025-06-06 (Friday)67,968ZBH holding decreased by -123USD 6,278,884ZBH holding increased by 19959USD 6,278,884-123USD 19,959 USD 92.38 USD 91.92
2025-06-05 (Thursday)68,091USD 6,258,925ZBH holding increased by 31322USD 6,258,9250USD 31,322 USD 91.92 USD 91.46
2025-06-04 (Wednesday)68,091ZBH holding decreased by -798USD 6,227,603ZBH holding decreased by -99852USD 6,227,603-798USD -99,852 USD 91.46 USD 91.85
2025-06-03 (Tuesday)68,889ZBH holding decreased by -210USD 6,327,455ZBH holding increased by 31845USD 6,327,455-210USD 31,845 USD 91.85 USD 91.11
2025-06-02 (Monday)69,099USD 6,295,610ZBH holding decreased by -73245USD 6,295,6100USD -73,245 USD 91.11 USD 92.17
2025-05-30 (Friday)69,099ZBH holding increased by 2628USD 6,368,855ZBH holding increased by 164452USD 6,368,8552,628USD 164,452 USD 92.17 USD 93.34
2025-05-29 (Thursday)66,471USD 6,204,403ZBH holding increased by 69794USD 6,204,4030USD 69,794 USD 93.34 USD 92.29
2025-05-28 (Wednesday)66,471USD 6,134,609ZBH holding decreased by -127624USD 6,134,6090USD -127,624 USD 92.29 USD 94.21
2025-05-27 (Tuesday)66,471ZBH holding decreased by -40USD 6,262,233ZBH holding increased by 100654USD 6,262,233-40USD 100,654 USD 94.21 USD 92.64
2025-05-26 (Monday)66,511USD 6,161,579USD 6,161,5790USD 0 USD 92.64 USD 92.64
2025-05-23 (Friday)66,511ZBH holding decreased by -520USD 6,161,579ZBH holding increased by 16847USD 6,161,579-520USD 16,847 USD 92.64 USD 91.67
2025-05-22 (Thursday)67,031USD 6,144,732ZBH holding decreased by -71723USD 6,144,7320USD -71,723 USD 91.67 USD 92.74
2025-05-21 (Wednesday)67,031ZBH holding decreased by -200USD 6,216,455ZBH holding decreased by -194021USD 6,216,455-200USD -194,021 USD 92.74 USD 95.35
2025-05-20 (Tuesday)67,231USD 6,410,476ZBH holding decreased by -28237USD 6,410,4760USD -28,237 USD 95.35 USD 95.77
2025-05-19 (Monday)67,231ZBH holding decreased by -74USD 6,438,713ZBH holding decreased by -86507USD 6,438,713-74USD -86,507 USD 95.77 USD 96.95
2025-05-16 (Friday)67,305USD 6,525,220ZBH holding increased by 14807USD 6,525,2200USD 14,807 USD 96.95 USD 96.73
2025-05-15 (Thursday)67,305ZBH holding decreased by -80USD 6,510,413ZBH holding increased by 86601USD 6,510,413-80USD 86,601 USD 96.73 USD 95.33
2025-05-14 (Wednesday)67,385ZBH holding decreased by -80USD 6,423,812ZBH holding decreased by -153351USD 6,423,812-80USD -153,351 USD 95.33 USD 97.49
2025-05-13 (Tuesday)67,465ZBH holding decreased by -40USD 6,577,163ZBH holding decreased by -53178USD 6,577,163-40USD -53,178 USD 97.49 USD 98.22
2025-05-12 (Monday)67,505ZBH holding decreased by -120USD 6,630,341ZBH holding increased by 191765USD 6,630,341-120USD 191,765 USD 98.22 USD 95.21
2025-05-09 (Friday)67,625ZBH holding decreased by -39USD 6,438,576ZBH holding increased by 3053USD 6,438,576-39USD 3,053 USD 95.21 USD 95.11
2025-05-08 (Thursday)67,664ZBH holding decreased by -480USD 6,435,523ZBH holding increased by 21128USD 6,435,523-480USD 21,128 USD 95.11 USD 94.13
2025-05-07 (Wednesday)68,144USD 6,414,395ZBH holding increased by 126748USD 6,414,3950USD 126,748 USD 94.13 USD 92.27
2025-05-06 (Tuesday)68,144USD 6,287,647ZBH holding increased by 121978USD 6,287,6470USD 121,978 USD 92.27 USD 90.48
2025-05-05 (Monday)68,144USD 6,165,669ZBH holding decreased by -810914USD 6,165,6690USD -810,914 USD 90.48 USD 102.38
2025-05-02 (Friday)68,144USD 6,976,583ZBH holding increased by 38161USD 6,976,5830USD 38,161 USD 102.38 USD 101.82
2025-05-01 (Thursday)68,144ZBH holding decreased by -1USD 6,938,422ZBH holding decreased by -83920USD 6,938,422-1USD -83,920 USD 101.82 USD 103.05
2025-04-30 (Wednesday)68,145ZBH holding decreased by -320USD 7,022,342ZBH holding decreased by -15175USD 7,022,342-320USD -15,175 USD 103.05 USD 102.79
2025-04-29 (Tuesday)68,465USD 7,037,517ZBH holding increased by 70519USD 7,037,5170USD 70,519 USD 102.79 USD 101.76
2025-04-28 (Monday)68,465ZBH holding decreased by -1560USD 6,966,998ZBH holding decreased by -141240USD 6,966,998-1,560USD -141,240 USD 101.76 USD 101.51
2025-04-25 (Friday)70,025ZBH holding increased by 200USD 7,108,238ZBH holding increased by 21000USD 7,108,238200USD 21,000 USD 101.51 USD 101.5
2025-04-24 (Thursday)69,825USD 7,087,238ZBH holding increased by 143142USD 7,087,2380USD 143,142 USD 101.5 USD 99.45
2025-04-23 (Wednesday)69,825ZBH holding decreased by -82USD 6,944,096ZBH holding increased by 132358USD 6,944,096-82USD 132,358 USD 99.45 USD 97.44
2025-04-22 (Tuesday)69,907USD 6,811,738ZBH holding increased by 88782USD 6,811,7380USD 88,782 USD 97.44 USD 96.17
2025-04-21 (Monday)69,907USD 6,722,956ZBH holding decreased by -122337USD 6,722,9560USD -122,337 USD 96.17 USD 97.92
2025-04-18 (Friday)69,907USD 6,845,293USD 6,845,2930USD 0 USD 97.92 USD 97.92
2025-04-17 (Thursday)69,907ZBH holding increased by 40USD 6,845,293ZBH holding increased by 72386USD 6,845,29340USD 72,386 USD 97.92 USD 96.94
2025-04-16 (Wednesday)69,867USD 6,772,907ZBH holding decreased by -23056USD 6,772,9070USD -23,056 USD 96.94 USD 97.27
2025-04-15 (Tuesday)69,867USD 6,795,963ZBH holding decreased by -328375USD 6,795,9630USD -328,375 USD 97.27 USD 101.97
2025-04-14 (Monday)69,867ZBH holding decreased by -80USD 7,124,338ZBH holding decreased by -34737USD 7,124,338-80USD -34,737 USD 101.97 USD 102.35
2025-04-11 (Friday)69,947ZBH holding decreased by -40USD 7,159,075ZBH holding increased by 2204USD 7,159,075-40USD 2,204 USD 102.35 USD 102.26
2025-04-10 (Thursday)69,987ZBH holding decreased by -40USD 7,156,871ZBH holding decreased by -86722USD 7,156,871-40USD -86,722 USD 102.26 USD 103.44
2025-04-09 (Wednesday)70,027ZBH holding increased by 120USD 7,243,593ZBH holding increased by 57852USD 7,243,593120USD 57,852 USD 103.44 USD 102.79
2025-04-08 (Tuesday)69,907ZBH holding decreased by -117USD 7,185,741ZBH holding decreased by -155575USD 7,185,741-117USD -155,575 USD 102.79 USD 104.84
2025-04-07 (Monday)70,024ZBH holding decreased by -480USD 7,341,316ZBH holding decreased by -226583USD 7,341,316-480USD -226,583 USD 104.84 USD 107.34
2025-04-04 (Friday)70,504ZBH holding decreased by -400USD 7,567,899ZBH holding decreased by -408801USD 7,567,899-400USD -408,801 USD 107.34 USD 112.5
2025-04-02 (Wednesday)70,904ZBH holding decreased by -718USD 7,976,700ZBH holding decreased by -71464USD 7,976,700-718USD -71,464 USD 112.5 USD 112.37
2025-04-01 (Tuesday)71,622USD 8,048,164ZBH holding decreased by -58014USD 8,048,1640USD -58,014 USD 112.37 USD 113.18
2025-03-31 (Monday)71,622ZBH holding decreased by -117USD 8,106,178ZBH holding increased by 52758USD 8,106,178-117USD 52,758 USD 113.18 USD 112.26
2025-03-28 (Friday)71,739ZBH holding increased by 80USD 8,053,420ZBH holding increased by 16863USD 8,053,42080USD 16,863 USD 112.26 USD 112.15
2025-03-27 (Thursday)71,659ZBH holding increased by 13USD 8,036,557ZBH holding increased by 109644USD 8,036,55713USD 109,644 USD 112.15 USD 110.64
2025-03-26 (Wednesday)71,646ZBH holding increased by 120USD 7,926,913ZBH holding increased by 31873USD 7,926,913120USD 31,873 USD 110.64 USD 110.38
2025-03-25 (Tuesday)71,526ZBH holding increased by 200USD 7,895,040ZBH holding decreased by -39264USD 7,895,040200USD -39,264 USD 110.38 USD 111.24
2025-03-24 (Monday)71,326USD 7,934,304ZBH holding increased by 36376USD 7,934,3040USD 36,376 USD 111.24 USD 110.73
2025-03-21 (Friday)71,326ZBH holding decreased by -200USD 7,897,928ZBH holding decreased by -97248USD 7,897,928-200USD -97,248 USD 110.73 USD 111.78
2025-03-20 (Thursday)71,526ZBH holding decreased by -40USD 7,995,176ZBH holding decreased by -85341USD 7,995,176-40USD -85,341 USD 111.78 USD 112.91
2025-03-19 (Wednesday)71,566ZBH holding decreased by -200USD 8,080,517ZBH holding decreased by -20429USD 8,080,517-200USD -20,429 USD 112.91 USD 112.88
2025-03-18 (Tuesday)71,766ZBH holding decreased by -120USD 8,100,946ZBH holding increased by 64810USD 8,100,946-120USD 64,810 USD 112.88 USD 111.79
2025-03-17 (Monday)71,886USD 8,036,136ZBH holding increased by 130833USD 8,036,1360USD 130,833 USD 111.79 USD 109.97
2025-03-14 (Friday)71,886ZBH holding decreased by -200USD 7,905,303ZBH holding increased by 151012USD 7,905,303-200USD 151,012 USD 109.97 USD 107.57
2025-03-13 (Thursday)72,086ZBH holding decreased by -920USD 7,754,291ZBH holding increased by 159477USD 7,754,291-920USD 159,477 USD 107.57 USD 104.03
2025-03-12 (Wednesday)73,006ZBH holding decreased by -40USD 7,594,814ZBH holding decreased by -245944USD 7,594,814-40USD -245,944 USD 104.03 USD 107.34
2025-03-11 (Tuesday)73,046ZBH holding decreased by -239USD 7,840,758ZBH holding decreased by -268227USD 7,840,758-239USD -268,227 USD 107.34 USD 110.65
2025-03-10 (Monday)73,285USD 8,108,985ZBH holding increased by 194938USD 8,108,9850USD 194,938 USD 110.65 USD 107.99
2025-03-07 (Friday)73,285ZBH holding decreased by -1080USD 7,914,047ZBH holding increased by 124313USD 7,914,047-1,080USD 124,313 USD 107.99 USD 104.75
2025-03-05 (Wednesday)74,365ZBH holding decreased by -120USD 7,789,734ZBH holding increased by 44039USD 7,789,734-120USD 44,039 USD 104.75 USD 103.99
2025-03-04 (Tuesday)74,485USD 7,745,695ZBH holding decreased by -103534USD 7,745,6950USD -103,534 USD 103.99 USD 105.38
2025-03-03 (Monday)74,485ZBH holding increased by 390USD 7,849,229ZBH holding increased by 119639USD 7,849,229390USD 119,639 USD 105.38 USD 104.32
2025-02-28 (Friday)74,095ZBH holding decreased by -9452USD 7,729,590ZBH holding decreased by -963475USD 7,729,590-9,452USD -963,475 USD 104.32 USD 104.05
2025-02-27 (Thursday)83,547ZBH holding decreased by -82USD 8,693,065ZBH holding decreased by -81290USD 8,693,065-82USD -81,290 USD 104.05 USD 104.92
2025-02-26 (Wednesday)83,629ZBH holding decreased by -880USD 8,774,355ZBH holding decreased by -297686USD 8,774,355-880USD -297,686 USD 104.92 USD 107.35
2025-02-25 (Tuesday)84,509ZBH holding decreased by -714USD 9,072,041ZBH holding increased by 40107USD 9,072,041-714USD 40,107 USD 107.35 USD 105.98
2025-02-24 (Monday)85,223USD 9,031,934ZBH holding increased by 98007USD 9,031,9340USD 98,007 USD 105.98 USD 104.83
2025-02-21 (Friday)85,223ZBH holding decreased by -924USD 8,933,927ZBH holding increased by 6513USD 8,933,927-924USD 6,513 USD 104.83 USD 103.63
2025-02-20 (Thursday)86,147ZBH holding decreased by -1628USD 8,927,414ZBH holding decreased by -143255USD 8,927,414-1,628USD -143,255 USD 103.63 USD 103.34
2025-02-19 (Wednesday)87,775ZBH holding decreased by -1638USD 9,070,669ZBH holding decreased by -65551USD 9,070,669-1,638USD -65,551 USD 103.34 USD 102.18
2025-02-18 (Tuesday)89,413USD 9,136,220ZBH holding increased by 148425USD 9,136,2200USD 148,425 USD 102.18 USD 100.52
2025-02-17 (Monday)89,413USD 8,987,795USD 8,987,7950USD 0 USD 100.52 USD 100.52
2025-02-14 (Friday)89,413USD 8,987,795ZBH holding increased by 54542USD 8,987,7950USD 54,542 USD 100.52 USD 99.91
2025-02-13 (Thursday)89,413ZBH holding decreased by -1764USD 8,933,253ZBH holding decreased by -92358USD 8,933,253-1,764USD -92,358 USD 99.91 USD 98.99
2025-02-12 (Wednesday)91,177ZBH holding decreased by -588USD 9,025,611ZBH holding decreased by -57289USD 9,025,611-588USD -57,289 USD 98.99 USD 98.98
2025-02-11 (Tuesday)91,765ZBH holding decreased by -378USD 9,082,900ZBH holding decreased by -170100USD 9,082,900-378USD -170,100 USD 98.98 USD 100.42
2025-02-10 (Monday)92,143ZBH holding decreased by -42USD 9,253,000ZBH holding decreased by -51232USD 9,253,000-42USD -51,232 USD 100.42 USD 100.93
2025-02-07 (Friday)92,185ZBH holding decreased by -882USD 9,304,232ZBH holding decreased by -252818USD 9,304,232-882USD -252,818 USD 100.93 USD 102.69
2025-02-06 (Thursday)93,067ZBH holding decreased by -42USD 9,557,050ZBH holding decreased by -521999USD 9,557,050-42USD -521,999 USD 102.69 USD 108.25
2025-02-05 (Wednesday)93,109ZBH holding decreased by -126USD 10,079,049ZBH holding increased by 28316USD 10,079,049-126USD 28,316 USD 108.25 USD 107.8
2025-02-04 (Tuesday)93,235ZBH holding decreased by -420USD 10,050,733ZBH holding decreased by -78992USD 10,050,733-420USD -78,992 USD 107.8 USD 108.16
2025-02-03 (Monday)93,655ZBH holding decreased by -504USD 10,129,725ZBH holding decreased by -178802USD 10,129,725-504USD -178,802 USD 108.16 USD 109.48
2025-01-31 (Friday)94,159USD 10,308,527ZBH holding decreased by -107342USD 10,308,5270USD -107,342 USD 109.48 USD 110.62
2025-01-30 (Thursday)94,159USD 10,415,869ZBH holding decreased by -40488USD 10,415,8690USD -40,488 USD 110.62 USD 111.05
2025-01-29 (Wednesday)94,159ZBH holding decreased by -774USD 10,456,357ZBH holding decreased by -162848USD 10,456,357-774USD -162,848 USD 111.05 USD 111.86
2025-01-28 (Tuesday)94,933ZBH holding decreased by -817USD 10,619,205ZBH holding decreased by -160330USD 10,619,205-817USD -160,330 USD 111.86 USD 112.58
2025-01-27 (Monday)95,750USD 10,779,535ZBH holding increased by 169477USD 10,779,5350USD 169,477 USD 112.58 USD 110.81
2025-01-24 (Friday)95,750ZBH holding decreased by -86USD 10,610,058ZBH holding decreased by -28696USD 10,610,058-86USD -28,696 USD 110.81 USD 111.01
2025-01-23 (Thursday)95,836ZBH holding decreased by -86USD 10,638,754ZBH holding increased by 114192USD 10,638,754-86USD 114,192 USD 111.01 USD 109.72
2025-01-22 (Wednesday)95,922USD 10,524,562USD 10,524,562
2025-01-21 (Tuesday)96,223USD 10,634,566USD 10,634,566
2025-01-20 (Monday)96,223USD 10,542,192USD 10,542,192
2025-01-17 (Friday)96,223USD 10,542,192USD 10,542,192
2025-01-16 (Thursday)96,223USD 10,482,534USD 10,482,534
2025-01-15 (Wednesday)96,567USD 10,285,351USD 10,285,351
2025-01-14 (Tuesday)96,567USD 10,111,531USD 10,111,531
2025-01-13 (Monday)96,739USD 10,204,997USD 10,204,997
2025-01-10 (Friday)97,119USD 10,152,820USD 10,152,820
2025-01-09 (Thursday)97,119USD 9,861,463USD 9,861,463
2025-01-09 (Thursday)97,119USD 9,861,463USD 9,861,463
2025-01-09 (Thursday)97,119USD 9,861,463USD 9,861,463
2025-01-08 (Wednesday)97,119USD 9,861,463USD 9,861,463
2025-01-08 (Wednesday)97,119USD 9,861,463USD 9,861,463
2025-01-08 (Wednesday)97,119USD 9,861,463USD 9,861,463
2025-01-02 (Thursday)97,767ZBH holding decreased by -337USD 10,212,741ZBH holding decreased by -421733USD 10,212,741-337USD -421,733 USD 104.46 USD 108.4
2024-12-30 (Monday)97,767USD 10,304,642USD 10,304,642
2024-12-10 (Tuesday)98,104ZBH holding decreased by -84USD 10,634,474ZBH holding decreased by -114166USD 10,634,474-84USD -114,166 USD 108.4 USD 109.47
2024-12-09 (Monday)98,188ZBH holding increased by 252USD 10,748,640ZBH holding increased by 168614USD 10,748,640252USD 168,614 USD 109.47 USD 108.03
2024-12-06 (Friday)97,936USD 10,580,026ZBH holding decreased by -110668USD 10,580,0260USD -110,668 USD 108.03 USD 109.16
2024-12-05 (Thursday)97,936USD 10,690,694ZBH holding decreased by -142986USD 10,690,6940USD -142,986 USD 109.16 USD 110.62
2024-12-04 (Wednesday)97,936ZBH holding increased by 42USD 10,833,680ZBH holding decreased by -7102USD 10,833,68042USD -7,102 USD 110.62 USD 110.74
2024-12-03 (Tuesday)97,894USD 10,840,782ZBH holding increased by 23495USD 10,840,7820USD 23,495 USD 110.74 USD 110.5
2024-12-02 (Monday)97,894ZBH holding decreased by -164USD 10,817,287ZBH holding decreased by -175015USD 10,817,287-164USD -175,015 USD 110.5 USD 112.1
2024-11-29 (Friday)98,058USD 10,992,302ZBH holding increased by 7845USD 10,992,3020USD 7,845 USD 112.1 USD 112.02
2024-11-28 (Thursday)98,058USD 10,984,457USD 10,984,4570USD 0 USD 112.02 USD 112.02
2024-11-27 (Wednesday)98,058ZBH holding increased by 126USD 10,984,457ZBH holding increased by 149261USD 10,984,457126USD 149,261 USD 112.02 USD 110.64
2024-11-26 (Tuesday)97,932ZBH holding decreased by -168USD 10,835,196ZBH holding decreased by -49980USD 10,835,196-168USD -49,980 USD 110.64 USD 110.96
2024-11-25 (Monday)98,100USD 10,885,176ZBH holding increased by 72594USD 10,885,1760USD 72,594 USD 110.96 USD 110.22
2024-11-22 (Friday)98,100ZBH holding decreased by -301USD 10,812,582ZBH holding increased by 145914USD 10,812,582-301USD 145,914 USD 110.22 USD 108.4
2024-11-21 (Thursday)98,401ZBH holding decreased by -86USD 10,666,668ZBH holding decreased by -95006USD 10,666,668-86USD -95,006 USD 108.4 USD 109.27
2024-11-20 (Wednesday)98,487USD 10,761,674ZBH holding decreased by -165459USD 10,761,6740USD -165,459 USD 109.27 USD 110.95
2024-11-19 (Tuesday)98,487ZBH holding increased by 210USD 10,927,133ZBH holding decreased by -180134USD 10,927,133210USD -180,134 USD 110.95 USD 113.02
2024-11-18 (Monday)98,277ZBH holding decreased by -1017USD 11,107,267ZBH holding increased by 190885USD 11,107,267-1,017USD 190,885 USD 113.02 USD 109.94
2024-11-12 (Tuesday)99,294ZBH holding increased by 84USD 10,916,382ZBH holding increased by 56855USD 10,916,38284USD 56,855 USD 109.94 USD 109.46
2024-11-11 (Monday)99,210USD 10,859,527ZBH holding increased by 126989USD 10,859,5270USD 126,989 USD 109.46 USD 108.18
2024-11-08 (Friday)99,210USD 10,732,538ZBH holding decreased by -50597USD 10,732,5380USD -50,597 USD 108.18 USD 108.69
2024-11-07 (Thursday)99,210ZBH holding increased by 756USD 10,783,135ZBH holding decreased by -63542USD 10,783,135756USD -63,542 USD 108.69 USD 110.17
2024-11-06 (Wednesday)98,454USD 10,846,677ZBH holding increased by 123067USD 10,846,6770USD 123,067 USD 110.17 USD 108.92
2024-11-05 (Tuesday)98,454ZBH holding increased by 630USD 10,723,610ZBH holding increased by 118510USD 10,723,610630USD 118,510 USD 108.92 USD 108.41
2024-11-04 (Monday)97,824ZBH holding decreased by -168USD 10,605,100ZBH holding increased by 93498USD 10,605,100-168USD 93,498 USD 108.41 USD 107.27
2024-11-01 (Friday)97,992ZBH holding decreased by -1806USD 10,511,602ZBH holding decreased by -158800USD 10,511,602-1,806USD -158,800 USD 107.27 USD 106.92
2024-10-31 (Thursday)99,798ZBH holding increased by 387USD 10,670,402ZBH holding decreased by -245920USD 10,670,402387USD -245,920 USD 106.92 USD 109.81
2024-10-30 (Wednesday)99,411ZBH holding decreased by -129USD 10,916,322ZBH holding increased by 576107USD 10,916,322-129USD 576,107 USD 109.81 USD 103.88
2024-10-29 (Tuesday)99,540ZBH holding decreased by -2881USD 10,340,215ZBH holding decreased by -270601USD 10,340,215-2,881USD -270,601 USD 103.88 USD 103.6
2024-10-28 (Monday)102,421ZBH holding decreased by -86USD 10,610,816ZBH holding increased by 119225USD 10,610,816-86USD 119,225 USD 103.6 USD 102.35
2024-10-25 (Friday)102,507ZBH holding decreased by -3182USD 10,491,591ZBH holding decreased by -500065USD 10,491,591-3,182USD -500,065 USD 102.35 USD 104
2024-10-24 (Thursday)105,689ZBH holding decreased by -344USD 10,991,656ZBH holding decreased by -109999USD 10,991,656-344USD -109,999 USD 104 USD 104.7
2024-10-23 (Wednesday)106,033ZBH holding decreased by -43USD 11,101,655ZBH holding increased by 42171USD 11,101,655-43USD 42,171 USD 104.7 USD 104.26
2024-10-22 (Tuesday)106,076USD 11,059,484ZBH holding decreased by -99711USD 11,059,4840USD -99,711 USD 104.26 USD 105.2
2024-10-21 (Monday)106,076USD 11,159,195ZBH holding decreased by -117745USD 11,159,1950USD -117,745 USD 105.2 USD 106.31
2024-10-18 (Friday)106,076USD 11,276,940USD 11,276,940
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 IE00BMWPV470

Show aggregate share trades of ZBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY252 95.150* 102.36
2025-07-09SELL-210 95.200* 102.41 Profit of 21,506 on sale
2025-07-08SELL-1,156 93.470* 102.47 Profit of 118,455 on sale
2025-06-27SELL-546 91.460* 102.88 Profit of 56,171 on sale
2025-06-26SELL-42 91.740* 102.96 Profit of 4,324 on sale
2025-06-24SELL-123 92.340* 103.10 Profit of 12,682 on sale
2025-06-20SELL-867 91.220* 103.27 Profit of 89,537 on sale
2025-06-17SELL-1,759 90.210* 103.55 Profit of 182,153 on sale
2025-06-13SELL-210 91.280* 103.73 Profit of 21,784 on sale
2025-06-12BUY200 93.260* 103.81
2025-06-09SELL-462 92.830* 104.04 Profit of 48,065 on sale
2025-06-06SELL-123 92.380* 104.13 Profit of 12,808 on sale
2025-06-04SELL-798 91.460* 104.32 Profit of 83,250 on sale
2025-06-03SELL-210 91.850* 104.42 Profit of 21,929 on sale
2025-05-30BUY2,628 92.170* 104.63
2025-05-27SELL-40 94.210* 104.91 Profit of 4,196 on sale
2025-05-23SELL-520 92.640* 105.12 Profit of 54,660 on sale
2025-05-21SELL-200 92.740* 105.34 Profit of 21,067 on sale
2025-05-19SELL-74 95.770* 105.51 Profit of 7,807 on sale
2025-05-15SELL-80 96.730* 105.66 Profit of 8,453 on sale
2025-05-14SELL-80 95.330* 105.75 Profit of 8,460 on sale
2025-05-13SELL-40 97.490* 105.83 Profit of 4,233 on sale
2025-05-12SELL-120 98.220* 105.90 Profit of 12,707 on sale
2025-05-09SELL-39 95.210* 105.99 Profit of 4,134 on sale
2025-05-08SELL-480 95.110* 106.09 Profit of 50,925 on sale
2025-05-01SELL-1 101.820* 106.57 Profit of 107 on sale
2025-04-30SELL-320 103.050* 106.61 Profit of 34,115 on sale
2025-04-28SELL-1,560 101.760* 106.70 Profit of 166,444 on sale
2025-04-25BUY200 101.510* 106.75
2025-04-23SELL-82 99.450* 106.88 Profit of 8,764 on sale
2025-04-17BUY40 97.920* 107.29
2025-04-14SELL-80 101.970* 107.57 Profit of 8,606 on sale
2025-04-11SELL-40 102.350* 107.63 Profit of 4,305 on sale
2025-04-10SELL-40 102.260* 107.69 Profit of 4,308 on sale
2025-04-09BUY120 103.440* 107.74
2025-04-08SELL-117 102.790* 107.80 Profit of 12,612 on sale
2025-04-07SELL-480 104.840* 107.83 Profit of 51,759 on sale
2025-04-04SELL-400 107.340* 107.84 Profit of 43,135 on sale
2025-04-02SELL-718 112.500* 107.78 Profit of 77,387 on sale
2025-03-31SELL-117 113.180* 107.66 Profit of 12,596 on sale
2025-03-28BUY80 112.260* 107.60
2025-03-27BUY13 112.150* 107.54
2025-03-26BUY120 110.640* 107.50
2025-03-25BUY200 110.380* 107.47
2025-03-21SELL-200 110.730* 107.37 Profit of 21,475 on sale
2025-03-20SELL-40 111.780* 107.31 Profit of 4,293 on sale
2025-03-19SELL-200 112.910* 107.24 Profit of 21,447 on sale
2025-03-18SELL-120 112.880* 107.16 Profit of 12,859 on sale
2025-03-14SELL-200 109.970* 107.05 Profit of 21,410 on sale
2025-03-13SELL-920 107.570* 107.04 Profit of 98,481 on sale
2025-03-12SELL-40 104.030* 107.09 Profit of 4,284 on sale
2025-03-11SELL-239 107.340* 107.08 Profit of 25,593 on sale
2025-03-07SELL-1,080 107.990* 107.02 Profit of 115,577 on sale
2025-03-05SELL-120 104.750* 107.05 Profit of 12,846 on sale
2025-03-03BUY390 105.380* 107.13
2025-02-28SELL-9,452 104.320* 107.17 Profit of 1,013,006 on sale
2025-02-27SELL-82 104.050* 107.23 Profit of 8,793 on sale
2025-02-26SELL-880 104.920* 107.26 Profit of 94,393 on sale
2025-02-25SELL-714 107.350* 107.26 Profit of 76,586 on sale
2025-02-21SELL-924 104.830* 107.33 Profit of 99,173 on sale
2025-02-20SELL-1,628 103.630* 107.40 Profit of 174,842 on sale
2025-02-19SELL-1,638 103.340* 107.47 Profit of 176,039 on sale
2025-02-13SELL-1,764 99.910* 108.01 Profit of 190,525 on sale
2025-02-12SELL-588 98.990* 108.19 Profit of 63,617 on sale
2025-02-11SELL-378 98.980* 108.38 Profit of 40,969 on sale
2025-02-10SELL-42 100.420* 108.55 Profit of 4,559 on sale
2025-02-07SELL-882 100.930* 108.72 Profit of 95,890 on sale
2025-02-06SELL-42 102.690* 108.85 Profit of 4,572 on sale
2025-02-05SELL-126 108.250* 108.87 Profit of 13,717 on sale
2025-02-04SELL-420 107.800* 108.89 Profit of 45,734 on sale
2025-02-03SELL-504 108.160* 108.91 Profit of 54,890 on sale
2025-01-29SELL-774 111.050* 108.79 Profit of 84,207 on sale
2025-01-28SELL-817 111.860* 108.71 Profit of 88,820 on sale
2025-01-24SELL-86 110.810* 108.55 Profit of 9,335 on sale
2025-01-23SELL-86 111.010* 108.48 Profit of 9,329 on sale
2025-01-02SELL-337 104.460* 108.60 Profit of 36,597 on sale
2024-12-10SELL-84 108.400* 108.60 Profit of 9,123 on sale
2024-12-09BUY252 109.470* 108.58
2024-12-04BUY42 110.620* 108.50
2024-12-02SELL-164 110.500* 108.35 Profit of 17,769 on sale
2024-11-27BUY126 112.020* 107.88
2024-11-26SELL-168 110.640* 107.76 Profit of 18,104 on sale
2024-11-22SELL-301 110.220* 107.50 Profit of 32,356 on sale
2024-11-21SELL-86 108.400* 107.45 Profit of 9,241 on sale
2024-11-19BUY210 110.950* 107.15
2024-11-18SELL-1,017 113.020* 106.81 Profit of 108,625 on sale
2024-11-12BUY84 109.940* 106.61
2024-11-07BUY756 108.690* 106.11
2024-11-05BUY630 108.920* 105.49
2024-11-04SELL-168 108.410* 105.20 Profit of 17,673 on sale
2024-11-01SELL-1,806 107.270* 104.97 Profit of 189,574 on sale
2024-10-31BUY387 106.920* 104.72
2024-10-30SELL-129 109.810* 104.00 Profit of 13,416 on sale
2024-10-29SELL-2,881 103.880* 104.02 Profit of 299,677 on sale
2024-10-28SELL-86 103.600* 104.10 Profit of 8,953 on sale
2024-10-25SELL-3,182 102.350* 104.54 Profit of 332,646 on sale
2024-10-24SELL-344 104.000* 104.72 Profit of 36,024 on sale
2024-10-23SELL-43 104.700* 104.73 Profit of 4,503 on sale
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
2025-07-30331,0352608,72654.4%
2025-07-29430,0950510,15284.3%
2025-07-28364,6940420,85586.7%
2025-07-25340,6340439,46677.5%
2025-07-24313,0030408,95776.5%
2025-07-23603,6930807,90474.7%
2025-07-22430,922244743,30158.0%
2025-07-21294,7750398,81573.9%
2025-07-18473,95431532,04289.1%
2025-07-17926,4121011,024,43090.4%
2025-07-16495,71713567,36387.4%
2025-07-15750,5790836,37189.7%
2025-07-14560,127170769,25572.8%
2025-07-11514,968200652,81078.9%
2025-07-10389,91010528,86973.7%
2025-07-091,076,731651,373,25778.4%
2025-07-08431,16890540,18979.8%
2025-07-07737,659200886,73183.2%
2025-07-03306,429181406,03775.5%
2025-07-02610,407130687,32288.8%
2025-07-01669,51961849,65678.8%
2025-06-30280,326140396,55170.7%
2025-06-272,484,330262,919,59085.1%
2025-06-26991,963301,615,44761.4%
2025-06-25797,22101,431,98655.7%
2025-06-24463,278110776,48659.7%
2025-06-23460,1435608,67175.6%
2025-06-20480,619237688,57969.8%
2025-06-18547,139136718,98176.1%
2025-06-17379,0870498,61876.0%
2025-06-16555,1520808,46168.7%
2025-06-13347,2230475,15273.1%
2025-06-12347,2150460,77675.4%
2025-06-11369,2030451,46881.8%
2025-06-10307,32762478,55564.2%
2025-06-09523,90837751,21669.7%
2025-06-06249,4640394,61463.2%
2025-06-05306,7269540,51756.7%
2025-06-04272,606163564,99448.2%
2025-06-03384,113456529,84672.5%
2025-06-02366,16817,540585,66962.5%
2025-05-30456,9180682,97866.9%
2025-05-29381,1500632,36160.3%
2025-05-28340,4810525,39464.8%
2025-05-27604,716291,758,83734.4%

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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