Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(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 MSCI World SRI 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)	101,369	USD 8,971,157	USD 8,971,157	0	USD -23,314	USD 88.5	USD 88.73
2025-11-10 (Monday)	101,369	USD 8,994,471	USD 8,994,471	-448	USD -16,334	USD 88.73	USD 88.5
2025-11-07 (Friday)	101,817	USD 9,010,805	USD 9,010,805	-1,015	USD -90,855	USD 88.5	USD 88.51
2025-11-06 (Thursday)	102,832	USD 9,101,660	USD 9,101,660	220	USD 117,979	USD 88.51	USD 87.55
2025-11-05 (Wednesday)	102,612	USD 8,983,681	USD 8,983,681	336	USD -1,569,157	USD 87.55	USD 103.18
2025-11-04 (Tuesday)	102,276	USD 10,552,838	USD 10,552,838	0	USD 337,511	USD 103.18	USD 99.88
2025-11-03 (Monday)	102,276	USD 10,215,327	USD 10,215,327	0	USD -69,548	USD 99.88	USD 100.56
2025-10-31 (Friday)	102,276	USD 10,284,875	USD 10,284,875	-226	USD 79,776	USD 100.56	USD 99.56
2025-10-30 (Thursday)	102,502	USD 10,205,099	USD 10,205,099	-113	USD -26,643	USD 99.56	USD 99.71
2025-10-29 (Wednesday)	102,615	USD 10,231,742	USD 10,231,742	0	USD -146,739	USD 99.71	USD 101.14
2025-10-28 (Tuesday)	102,615	USD 10,378,481	USD 10,378,481	0	USD -203,178	USD 101.14	USD 103.12
2025-10-27 (Monday)	102,615	USD 10,581,659	USD 10,581,659	0	USD 9,236	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 IE00BYX2JD69

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
2025-11-10 SELL -448 88.730* 98.89 Profit of 44,304 on sale
2025-11-07 SELL -1,015 88.500* 98.97 Profit of 100,456 on sale
2025-11-06 BUY 220 88.510* 99.05
2025-11-05 BUY 336 87.550* 99.14
2025-10-31 SELL -226 101.870 98.000 98.387 USD -22,235 99.09 Profit of 159 on sale
2025-10-30 SELL -113 99.990 98.740 98.865 USD -11,172 99.09 Profit of 25 on sale
2025-10-24 SELL -1,232 103.030 104.150 104.038 USD -128,175 99.00 Loss of -6,207 on sale
2025-10-22 SELL -560 103.980 106.880 106.590 USD -59,690 98.92 Loss of -4,293 on sale
2025-10-15 SELL -565 99.380 100.890 100.739 USD -56,918 98.82 Loss of -1,085 on sale
2025-10-01 SELL -1,243 98.890 99.330 99.286 USD -123,412 98.80 Loss of -602 on sale
2025-09-26 SELL -444 98.240 98.520 98.492 USD -43,730 98.81 Profit of 143 on sale
2025-09-24 SELL -2,240 98.980 100.300 100.168 USD -224,376 98.83 Loss of -2,996 on sale
2025-09-17 SELL -1,320 99.920 101.650 101.477 USD -133,950 98.81 Loss of -3,525 on sale
2025-09-11 BUY 224 104.260 104.490 104.467 USD 23,401 98.75
2025-07-21 BUY 550 92.590 94.570 94.372 USD 51,905 98.75
2025-07-17 BUY 110 94.900 95.010 94.999 USD 10,450 98.86
2025-07-11 BUY 234 93.790 94.610 94.528 USD 22,120 99.02
2025-07-07 SELL -1,904 92.570 93.760 93.641 USD -178,292 99.25 Profit of 10,681 on sale
2025-07-03 BUY 112 93.670 94.050 94.012 USD 10,529 99.39
2025-07-02 BUY 112 93.500 94.460 94.364 USD 10,569 99.46
2025-06-30 BUY 111 91.210 91.610 91.570 USD 10,164 99.63
2025-06-26 BUY 222 91.740 92.830 92.721 USD 20,584 99.83
2025-06-18 BUY 110 90.550 91.100 91.045 USD 10,015 100.40
2025-06-16 BUY 111 92.160 92.370 92.349 USD 10,251 100.66
2025-06-06 BUY 111 92.380 92.980 92.920 USD 10,314 101.35
2025-06-04 BUY 222 91.460 92.270 92.189 USD 20,466 101.66
2025-06-02 BUY 4,606 91.110 92.030 91.938 USD 423,466 101.99
2025-05-21 SELL -312 92.740 95.120 94.882 USD -29,603 103.40 Profit of 2,656 on sale
2025-05-13 SELL -2,776 97.490 98.230 98.156 USD -272,481 104.30 Profit of 17,069 on sale
2025-05-12 SELL -107 98.220 99.880 99.714 USD -10,669 104.44 Profit of 505 on sale
2025-04-29 SELL -214 102.790 103.280 103.231 USD -22,091 106.05 Profit of 603 on sale
2025-04-24 BUY 428 101.500 101.550 101.545 USD 43,461 106.43
2025-04-15 SELL -324 97.270 102.140 101.653 USD -32,936 108.64 Profit of 2,265 on sale
2025-04-08 SELL -1,391 102.790 107.000 106.579 USD -148,251 109.97 Profit of 4,712 on sale
2025-04-07 SELL -214 104.840 108.510 108.143 USD -23,143 110.20 Profit of 440 on sale
2025-03-31 SELL -212 113.180 113.640 113.594 USD -24,082 109.94 Loss of -774 on sale
2025-03-28 SELL -424 112.260 113.080 112.998 USD -47,911 109.81 Loss of -1,352 on sale
2025-03-27 BUY 106 112.150 112.560 112.519 USD 11,927 109.66
2025-03-26 SELL -106 110.640 112.000 111.864 USD -11,858 109.60 Loss of -240 on sale
2025-03-24 SELL -848 111.240 112.280 112.176 USD -95,125 109.41 Loss of -2,346 on sale
2025-03-18 SELL -106 112.880 113.940 113.834 USD -12,066 108.23 Loss of -594 on sale
2025-03-12 SELL -318 104.030 106.520 106.271 USD -33,794 108.13 Profit of 592 on sale
2025-03-11 SELL -212 107.340 110.170 109.887 USD -23,296 108.33 Loss of -330 on sale
2025-03-10 SELL -106 110.650 111.950 111.820 USD -11,853 107.56 Loss of -452 on sale
2025-03-07 SELL -424 107.990 108.580 108.521 USD -46,013 107.35 Loss of -499 on sale
2025-03-05 BUY 106 104.750 105.720 105.623 USD 11,196 109.94
2024-11-12 BUY 212 109.940 110.380 110.336 USD 23,391 0.00
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
2025-11-10	SELL	-448			88.730*		98.89 Profit of 44,304 on sale
2025-11-07	SELL	-1,015			88.500*		98.97 Profit of 100,456 on sale
2025-11-06	BUY	220			88.510*		99.05
2025-11-05	BUY	336			87.550*		99.14
2025-10-31	SELL	-226	101.870	98.000	98.387	USD -22,235	99.09 Profit of 159 on sale
2025-10-30	SELL	-113	99.990	98.740	98.865	USD -11,172	99.09 Profit of 25 on sale
2025-10-24	SELL	-1,232	103.030	104.150	104.038	USD -128,175	99.00 Loss of -6,207 on sale
2025-10-22	SELL	-560	103.980	106.880	106.590	USD -59,690	98.92 Loss of -4,293 on sale
2025-10-15	SELL	-565	99.380	100.890	100.739	USD -56,918	98.82 Loss of -1,085 on sale
2025-10-01	SELL	-1,243	98.890	99.330	99.286	USD -123,412	98.80 Loss of -602 on sale
2025-09-26	SELL	-444	98.240	98.520	98.492	USD -43,730	98.81 Profit of 143 on sale
2025-09-24	SELL	-2,240	98.980	100.300	100.168	USD -224,376	98.83 Loss of -2,996 on sale
2025-09-17	SELL	-1,320	99.920	101.650	101.477	USD -133,950	98.81 Loss of -3,525 on sale
2025-09-11	BUY	224	104.260	104.490	104.467	USD 23,401	98.75
2025-07-21	BUY	550	92.590	94.570	94.372	USD 51,905	98.75
2025-07-17	BUY	110	94.900	95.010	94.999	USD 10,450	98.86
2025-07-11	BUY	234	93.790	94.610	94.528	USD 22,120	99.02
2025-07-07	SELL	-1,904	92.570	93.760	93.641	USD -178,292	99.25 Profit of 10,681 on sale
2025-07-03	BUY	112	93.670	94.050	94.012	USD 10,529	99.39
2025-07-02	BUY	112	93.500	94.460	94.364	USD 10,569	99.46
2025-06-30	BUY	111	91.210	91.610	91.570	USD 10,164	99.63
2025-06-26	BUY	222	91.740	92.830	92.721	USD 20,584	99.83
2025-06-18	BUY	110	90.550	91.100	91.045	USD 10,015	100.40
2025-06-16	BUY	111	92.160	92.370	92.349	USD 10,251	100.66
2025-06-06	BUY	111	92.380	92.980	92.920	USD 10,314	101.35
2025-06-04	BUY	222	91.460	92.270	92.189	USD 20,466	101.66
2025-06-02	BUY	4,606	91.110	92.030	91.938	USD 423,466	101.99
2025-05-21	SELL	-312	92.740	95.120	94.882	USD -29,603	103.40 Profit of 2,656 on sale
2025-05-13	SELL	-2,776	97.490	98.230	98.156	USD -272,481	104.30 Profit of 17,069 on sale
2025-05-12	SELL	-107	98.220	99.880	99.714	USD -10,669	104.44 Profit of 505 on sale
2025-04-29	SELL	-214	102.790	103.280	103.231	USD -22,091	106.05 Profit of 603 on sale
2025-04-24	BUY	428	101.500	101.550	101.545	USD 43,461	106.43
2025-04-15	SELL	-324	97.270	102.140	101.653	USD -32,936	108.64 Profit of 2,265 on sale
2025-04-08	SELL	-1,391	102.790	107.000	106.579	USD -148,251	109.97 Profit of 4,712 on sale
2025-04-07	SELL	-214	104.840	108.510	108.143	USD -23,143	110.20 Profit of 440 on sale
2025-03-31	SELL	-212	113.180	113.640	113.594	USD -24,082	109.94 Loss of -774 on sale
2025-03-28	SELL	-424	112.260	113.080	112.998	USD -47,911	109.81 Loss of -1,352 on sale
2025-03-27	BUY	106	112.150	112.560	112.519	USD 11,927	109.66
2025-03-26	SELL	-106	110.640	112.000	111.864	USD -11,858	109.60 Loss of -240 on sale
2025-03-24	SELL	-848	111.240	112.280	112.176	USD -95,125	109.41 Loss of -2,346 on sale
2025-03-18	SELL	-106	112.880	113.940	113.834	USD -12,066	108.23 Loss of -594 on sale
2025-03-12	SELL	-318	104.030	106.520	106.271	USD -33,794	108.13 Profit of 592 on sale
2025-03-11	SELL	-212	107.340	110.170	109.887	USD -23,296	108.33 Loss of -330 on sale
2025-03-10	SELL	-106	110.650	111.950	111.820	USD -11,853	107.56 Loss of -452 on sale
2025-03-07	SELL	-424	107.990	108.580	108.521	USD -46,013	107.35 Loss of -499 on sale
2025-03-05	BUY	106	104.750	105.720	105.623	USD 11,196	109.94
2024-11-12	BUY	212	109.940	110.380	110.336	USD 23,391	0.00

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

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

Shorting History of ZBH

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam