Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) 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 US Medical Devices 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
2025-11-11 (Tuesday)	27,509	USD 2,434,547	USD 2,434,547	0	USD -6,327	USD 88.5	USD 88.73
2025-11-10 (Monday)	27,509	USD 2,440,874	USD 2,440,874	0	USD 6,327	USD 88.73	USD 88.5
2025-11-07 (Friday)	27,509	USD 2,434,547	USD 2,434,547	0	USD -275	USD 88.5	USD 88.51
2025-11-06 (Thursday)	27,509	USD 2,434,822	USD 2,434,822	-428	USD -11,062	USD 88.51	USD 87.55
2025-11-05 (Wednesday)	27,937	USD 2,445,884	USD 2,445,884	0	USD -436,656	USD 87.55	USD 103.18
2025-11-04 (Tuesday)	27,937	USD 2,882,540	USD 2,882,540	214	USD 113,567	USD 103.18	USD 99.88
2025-11-03 (Monday)	27,723	USD 2,768,973	USD 2,768,973	0	USD -18,852	USD 99.88	USD 100.56
2025-10-31 (Friday)	27,723	USD 2,787,825	USD 2,787,825	0	USD 27,723	USD 100.56	USD 99.56
2025-10-30 (Thursday)	27,723	USD 2,760,102	USD 2,760,102	-642	USD -68,172	USD 99.56	USD 99.71
2025-10-29 (Wednesday)	28,365	USD 2,828,274	USD 2,828,274	0	USD -40,562	USD 99.71	USD 101.14
2025-10-28 (Tuesday)	28,365	USD 2,868,836	USD 2,868,836	0	USD -56,163	USD 101.14	USD 103.12
2025-10-27 (Monday)	28,365	USD 2,924,999	USD 2,924,999	0	USD 2,553	USD 103.12	USD 103.03

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 IE00BMX0DF60

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
2025-11-06 SELL -428 88.510* 101.84 Profit of 43,588 on sale
2025-11-04 BUY 214 103.180* 101.91
2025-10-30 SELL -642 99.990 98.740 98.865 USD -63,471 101.94 Profit of 1,972 on sale
2025-10-23 SELL -214 103.160 103.670 103.619 USD -22,174 101.93 Loss of -360 on sale
2025-10-22 BUY 428 103.980 106.880 106.590 USD 45,621 101.92
2025-10-20 BUY 214 102.740 103.780 103.676 USD 22,187 101.92
2025-10-16 BUY 214 99.920 100.560 100.496 USD 21,506 101.93
2025-09-25 BUY 1,704 96.970 98.380 98.239 USD 167,399 102.13
2025-08-22 SELL -852 107.710 107.770 107.764 USD -91,815 102.09 Loss of -4,835 on sale
2025-06-27 SELL -426 91.460 92.640 92.522 USD -39,414 102.99 Profit of 4,461 on sale
2025-06-12 BUY 645 93.260 94.310 94.205 USD 60,762 103.77
2025-06-10 SELL -3,424 94.920 94.950 94.947 USD -325,099 103.91 Profit of 30,685 on sale
2025-06-09 SELL -4,085 92.830 94.100 93.973 USD -383,880 103.99 Profit of 40,938 on sale
2025-05-30 SELL -430 92.170 93.040 92.953 USD -39,970 104.59 Profit of 5,003 on sale
2025-05-19 BUY 215 95.770 96.180 96.139 USD 20,670 105.47
2025-05-09 SELL -1,075 95.210 96.580 96.443 USD -103,676 105.96 Profit of 10,232 on sale
2025-04-23 SELL -215 99.450 101.000 100.845 USD -21,682 106.85 Profit of 1,291 on sale
2025-04-17 SELL -215 97.920 98.420 98.370 USD -21,150 107.26 Profit of 1,912 on sale
2025-04-10 BUY 1,720 102.260 103.580 103.448 USD 177,931 107.67
2025-04-04 SELL -430 107.340 113.530 112.911 USD -48,552 107.82 Loss of -2,190 on sale
2025-04-02 SELL -430 112.500 112.970 112.923 USD -48,557 107.76 Loss of -2,219 on sale
2025-03-31 SELL -645 113.180 113.640 113.594 USD -73,268 107.64 Loss of -3,843 on sale
2025-03-19 SELL -215 112.910 113.910 113.810 USD -24,469 107.21 Loss of -1,420 on sale
2025-02-28 SELL -430 104.320 105.560 105.436 USD -45,337 107.14 Profit of 731 on sale
2025-02-21 BUY 186 104.830 105.100 105.073 USD 19,544 107.29
2025-02-05 BUY 642 108.250 108.880 108.817 USD 69,861 108.85
2025-02-04 BUY 856 107.800 108.820 108.718 USD 93,063 108.88
2025-01-29 SELL -214 111.050 112.250 112.130 USD -23,996 108.78 Loss of -717 on sale
2025-01-23 SELL -214 111.010 112.140 112.027 USD -23,974 108.45 Loss of -766 on sale
2025-01-02 SELL -1,270 104.460 106.630 106.413 USD -135,145 108.57 Profit of 2,740 on sale
2024-12-04 BUY 654 110.620 111.980 111.844 USD 73,146 108.47
2024-12-03 SELL -218 110.740 111.100 111.064 USD -24,212 108.39 Loss of -584 on sale
2024-12-02 SELL -2,616 110.500 111.610 111.499 USD -291,681 108.30 Loss of -8,359 on sale
2024-11-29 SELL -4,360 112.100 112.420 112.388 USD -490,012 108.15 Loss of -18,469 on sale
2024-11-27 SELL -654 112.020 112.660 112.596 USD -73,638 107.82 Loss of -3,126 on sale
2024-11-19 BUY 280 110.950 112.720 112.543 USD 31,512 107.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-428			88.510*		101.84 Profit of 43,588 on sale
2025-11-04	BUY	214			103.180*		101.91
2025-10-30	SELL	-642	99.990	98.740	98.865	USD -63,471	101.94 Profit of 1,972 on sale
2025-10-23	SELL	-214	103.160	103.670	103.619	USD -22,174	101.93 Loss of -360 on sale
2025-10-22	BUY	428	103.980	106.880	106.590	USD 45,621	101.92
2025-10-20	BUY	214	102.740	103.780	103.676	USD 22,187	101.92
2025-10-16	BUY	214	99.920	100.560	100.496	USD 21,506	101.93
2025-09-25	BUY	1,704	96.970	98.380	98.239	USD 167,399	102.13
2025-08-22	SELL	-852	107.710	107.770	107.764	USD -91,815	102.09 Loss of -4,835 on sale
2025-06-27	SELL	-426	91.460	92.640	92.522	USD -39,414	102.99 Profit of 4,461 on sale
2025-06-12	BUY	645	93.260	94.310	94.205	USD 60,762	103.77
2025-06-10	SELL	-3,424	94.920	94.950	94.947	USD -325,099	103.91 Profit of 30,685 on sale
2025-06-09	SELL	-4,085	92.830	94.100	93.973	USD -383,880	103.99 Profit of 40,938 on sale
2025-05-30	SELL	-430	92.170	93.040	92.953	USD -39,970	104.59 Profit of 5,003 on sale
2025-05-19	BUY	215	95.770	96.180	96.139	USD 20,670	105.47
2025-05-09	SELL	-1,075	95.210	96.580	96.443	USD -103,676	105.96 Profit of 10,232 on sale
2025-04-23	SELL	-215	99.450	101.000	100.845	USD -21,682	106.85 Profit of 1,291 on sale
2025-04-17	SELL	-215	97.920	98.420	98.370	USD -21,150	107.26 Profit of 1,912 on sale
2025-04-10	BUY	1,720	102.260	103.580	103.448	USD 177,931	107.67
2025-04-04	SELL	-430	107.340	113.530	112.911	USD -48,552	107.82 Loss of -2,190 on sale
2025-04-02	SELL	-430	112.500	112.970	112.923	USD -48,557	107.76 Loss of -2,219 on sale
2025-03-31	SELL	-645	113.180	113.640	113.594	USD -73,268	107.64 Loss of -3,843 on sale
2025-03-19	SELL	-215	112.910	113.910	113.810	USD -24,469	107.21 Loss of -1,420 on sale
2025-02-28	SELL	-430	104.320	105.560	105.436	USD -45,337	107.14 Profit of 731 on sale
2025-02-21	BUY	186	104.830	105.100	105.073	USD 19,544	107.29
2025-02-05	BUY	642	108.250	108.880	108.817	USD 69,861	108.85
2025-02-04	BUY	856	107.800	108.820	108.718	USD 93,063	108.88
2025-01-29	SELL	-214	111.050	112.250	112.130	USD -23,996	108.78 Loss of -717 on sale
2025-01-23	SELL	-214	111.010	112.140	112.027	USD -23,974	108.45 Loss of -766 on sale
2025-01-02	SELL	-1,270	104.460	106.630	106.413	USD -135,145	108.57 Profit of 2,740 on sale
2024-12-04	BUY	654	110.620	111.980	111.844	USD 73,146	108.47
2024-12-03	SELL	-218	110.740	111.100	111.064	USD -24,212	108.39 Loss of -584 on sale
2024-12-02	SELL	-2,616	110.500	111.610	111.499	USD -291,681	108.30 Loss of -8,359 on sale
2024-11-29	SELL	-4,360	112.100	112.420	112.388	USD -490,012	108.15 Loss of -18,469 on sale
2024-11-27	SELL	-654	112.020	112.660	112.596	USD -73,638	107.82 Loss of -3,126 on sale
2024-11-19	BUY	280	110.950	112.720	112.543	USD 31,512	107.02

* (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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Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam