Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for SYK

Stock Name	Stryker Corporation
Ticker	SYK(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8636671013
LEI	5493002F0SC4JTBU5137

Show aggregate SYK holdings

News associated with SYK

Noteworthy ETF Inflows: VUG, BSX, SYK, APH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
Stryker Corporation (NYSE:SYK) Receives $430.10 Consensus Target Price from Brokerages: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average […] - 2025-09-08 02:50:50
Analysts Set Stryker Corporation (NYSE:SYK) Price Target at $430.10: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1-year price […] - 2025-08-14 02:48:56
The Health Care Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $547.2 million dollar outflow -- that's a 1.7% decrease - 2025-08-12 11:56:08
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns: Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. RL, SYK, RGLD and ADSK hold promise. - 2025-08-12 11:44:00
Noteworthy ETF Outflows: XLV, PFE, SYK, DHR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $190.1 million dollar outflow -- that's a 0.6% decrease - 2025-08-04 11:50:53
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
See Which Of The Latest 13F Filers Holds SYK: At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Stryker Corp (Symbol: SYK) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good ide - 2025-07-24 12:22:30
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Stryker Corporation (NYSE:SYK) Stock Position Raised by Edgestream Partners L.P.: Edgestream Partners L.P. boosted its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 27.0% during the 1st quarter, HoldingsChannel reports. The firm owned 893 shares of the medical technology company’s stock after buying an additional 190 shares during the quarter. Edgestream Partners L.P.’s holdings in Stryker were worth $332,000 at the end […] - 2025-07-21 04:56:50
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings: GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-17 18:15:54
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25
Allspring Global Investments Holdings LLC Sells 1,093 Shares of Stryker Corporation (NYSE:SYK): Allspring Global Investments Holdings LLC reduced its stake in Stryker Corporation (NYSE:SYK – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,368 shares of the medical technology company’s stock after selling 1,093 shares during the quarter. Allspring Global […] - 2025-07-03 05:31:05
Wednesday Sector Leaders: Technology & Communications, Healthcare: Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, losing just 0.2%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks leadin - 2025-06-25 15:51:09
Analysts Set Stryker Corporation (NYSE:SYK) Target Price at $427.30: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nineteen research firms that are presently covering the company, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month target price […] - 2025-06-25 02:44:54
Advisor Resource Council Acquires New Stake in Stryker Corporation (NYSE:SYK): Advisor Resource Council bought a new position in Stryker Corporation (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 848 shares of the medical technology company’s stock, valued at approximately $316,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:22:59
The Implied Analyst 12-Month Target For IVW: 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. - 2025-06-23 08:46:08
Robertson Stephens Wealth Management LLC Sells 284 Shares of Stryker Corporation (NYSE:SYK): Robertson Stephens Wealth Management LLC lowered its holdings in Stryker Corporation (NYSE:SYK – Free Report) by 30.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 641 shares of the medical technology company’s stock after selling 284 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in Stryker were worth $239,000 as of its […] - 2025-06-20 05:41:07
Stryker (NYSE:SYK) versus NAYA Biosciences (NASDAQ:NAYA) Financial Contrast: NAYA Biosciences (NASDAQ:NAYA – Get Free Report) and Stryker (NYSE:SYK – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability. Profitability This table compares NAYA Biosciences and Stryker’s net […] - 2025-06-20 04:26:53
Exchange Traded Concepts LLC Purchases 429 Shares of Stryker Corporation (NYSE:SYK): Exchange Traded Concepts LLC lifted its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 6.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,692 shares of the medical technology company’s stock after purchasing an additional 429 […] - 2025-06-18 07:36:50
Trust Point Inc. Sells 894 Shares of Stryker Corporation (NYSE:SYK): Trust Point Inc. reduced its stake in shares of Stryker Corporation (NYSE:SYK – Free Report) by 47.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 991 shares of the medical technology company’s stock after selling 894 shares during the period. Trust Point Inc.’s holdings in Stryker […] - 2025-06-18 05:11:09
Stryker Co. (NYSE:SYK) Shares Acquired by Ritholtz Wealth Management: Ritholtz Wealth Management raised its holdings in shares of Stryker Co. (NYSE:SYK – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,598 shares of the medical technology company’s stock after acquiring an additional 276 shares during the quarter. […] - 2025-06-17 07:38:45
Dynamic Advisor Solutions LLC Takes Position in Stryker Co. (NYSE:SYK): Dynamic Advisor Solutions LLC purchased a new stake in shares of Stryker Co. (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 6,388 shares of the medical technology company’s stock, valued at approximately $2,378,000. Several other hedge funds and other […] - 2025-06-17 05:46:52
Buy, Sell, Or Hold Boston Scientific Stock At $100?: Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 03:35:45
Assenagon Asset Management S.A. Buys 110 Shares of Stryker Co. (NYSE:SYK): Assenagon Asset Management S.A. lifted its stake in Stryker Co. (NYSE:SYK – Free Report) by 1.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,375 shares of the medical technology company’s stock after purchasing an additional 110 shares during […] - 2025-06-16 05:06:59
Focus Financial Network Inc. Takes $214,000 Position in Stryker Co. (NYSE:SYK): Focus Financial Network Inc. purchased a new stake in Stryker Co. (NYSE:SYK – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 576 shares of the medical technology company’s stock, valued at approximately $214,000. A number of other hedge funds and […] - 2025-06-15 05:58:52
5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off: Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 06:00:00
Vest Financial LLC Acquires New Holdings in Stryker Co. (NYSE:SYK): Vest Financial LLC bought a new position in Stryker Co. (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 545 shares of the medical technology company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also bought and sold shares […] - 2025-06-09 05:51:03
Notable ETF Outflow Detected - IXJ, SYK, DHR, MDT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Healthcare ETF (Symbol: IXJ) where we have detected an approximate $116.0 million dollar outflow -- that's a 3.0% decrease week over - 2025-06-03 12:36:10

iShares S&P 500 Swap UCITS ETF USD (Dist) SYK holdings

Date	Number of SYK Shares Held	Base Market Value of SYK Shares	Local Market Value of SYK Shares	Change in SYK Shares Held	Change in SYK Base Value	Current Price per SYK Share Held	Previous Price per SYK Share Held
2025-11-12 (Wednesday)	-103,600	USD -38,056,424	USD -38,056,424	207,200	USD 75,735,744	USD 367.34	USD 0
2025-11-12 (Wednesday)	103,600	USD 38,056,424	USD 38,056,424	207,200	USD 75,735,744	USD 367.34	USD 0
2025-11-11 (Tuesday)	-103,600	USD -37,679,320	USD -37,679,320	207,200	USD 74,459,392	USD 363.7	USD 0
2025-11-11 (Tuesday)	103,600	USD 37,679,320	USD 37,679,320	207,200	USD 74,459,392	USD 363.7	USD 0
2025-11-10 (Monday)	-103,600	USD -36,780,072	USD -36,780,072	207,200	USD 73,664,780	USD 355.02	USD 0
2025-11-10 (Monday)	103,600	USD 36,780,072	USD 36,780,072	207,200	USD 73,664,780	USD 355.02	USD 0
2025-11-07 (Friday)	-103,600	USD -36,884,708	USD -36,884,708	207,200	USD 73,539,424	USD 356.03	USD 0
2025-11-07 (Friday)	103,600	USD 36,884,708	USD 36,884,708	207,200	USD 73,539,424	USD 356.03	USD 0
2025-11-06 (Thursday)	-103,600	USD -36,654,716	USD -36,654,716	207,200	USD 73,709,328	USD 353.81	USD 0
2025-11-06 (Thursday)	103,600	USD 36,654,716	USD 36,654,716	207,200	USD 73,709,328	USD 353.81	USD 0
2025-11-05 (Wednesday)	-103,600	USD -37,054,612	USD -37,054,612	207,200	USD 74,621,008	USD 357.67	USD 0
2025-11-05 (Wednesday)	103,600	USD 37,054,612	USD 37,054,612	207,200	USD 74,621,008	USD 357.67	USD 0
2025-11-04 (Tuesday)	-103,600	USD -37,566,396	USD -37,566,396	207,200	USD 74,671,772	USD 362.61	USD 0
2025-11-04 (Tuesday)	103,600	USD 37,566,396	USD 37,566,396	207,200	USD 74,671,772	USD 362.61	USD 0
2025-11-03 (Monday)	-103,600	USD -37,105,376	USD -37,105,376	207,200	USD 74,011,840	USD 358.16	USD 0
2025-11-03 (Monday)	103,600	USD 37,105,376	USD 37,105,376	207,200	USD 74,011,840	USD 358.16	USD 0
2025-10-31 (Friday)	-103,600	USD -36,906,464	USD -36,906,464	207,200	USD 75,132,792	USD 356.24	USD 0
2025-10-31 (Friday)	103,600	USD 36,906,464	USD 36,906,464	207,200	USD 75,132,792	USD 356.24	USD 0
2025-10-30 (Thursday)	-103,600	USD -38,226,328	USD -38,226,328	207,200	USD 76,515,852	USD 368.98	USD 0
2025-10-30 (Thursday)	103,600	USD 38,226,328	USD 38,226,328	207,200	USD 76,515,852	USD 368.98	USD 0
2025-10-29 (Wednesday)	-103,600	USD -38,289,524	USD -38,289,524	192,984	USD 71,891,651	USD 369.59	USD 0
2025-10-29 (Wednesday)	103,600	USD 38,289,524	USD 38,289,524	192,984	USD 71,891,651	USD 369.59	USD 0
2025-10-28 (Tuesday)	-89,384	USD -33,602,127	USD -33,602,127	178,768	USD 67,900,555	USD 375.93	USD 0
2025-10-28 (Tuesday)	89,384	USD 33,602,127	USD 33,602,127	178,768	USD 67,900,555	USD 375.93	USD 0
2025-10-27 (Monday)	-89,384	USD -34,298,428	USD -34,298,428	178,768	USD 68,424,345	USD 383.72	USD 0
2025-10-27 (Monday)	89,384	USD 34,298,428	USD 34,298,428	178,768	USD 68,424,345	USD 383.72	USD 0

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 SYK by Blackrock for IE000D3BWBR2

Show aggregate share trades of SYK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 207,200 367.340* 366.29
2025-11-11 BUY 207,200 363.700* 366.30
2025-11-10 BUY 207,200 355.020* 366.36
2025-11-07 BUY 207,200 356.030* 366.41
2025-11-06 BUY 207,200 353.810* 366.47
2025-11-05 BUY 207,200 364.860 353.480 354.618 EUR 73,476,851 366.52
2025-11-04 BUY 207,200 362.610* 366.54
2025-11-03 BUY 207,200 360.650 353.860 354.539 EUR 73,460,478 366.58
2025-10-31 BUY 207,200 369.420 355.730 357.099 EUR 73,990,915 366.63
2025-10-30 BUY 207,200 372.395 368.000 368.439 EUR 76,340,664 366.62
2025-10-29 BUY 192,984 369.590 375.310 374.738 EUR 72,318,438 366.61
2025-10-28 BUY 178,768 375.930 383.060 382.347 EUR 68,351,408 366.56
2025-10-27 BUY 178,768 383.720 383.910 383.891 EUR 68,627,427 366.47
2025-10-24 BUY 178,768 381.790 384.810 384.508 EUR 68,737,726 366.39
2025-10-23 BUY 178,768 383.060 388.610 388.055 EUR 69,371,814 366.30
2025-10-22 BUY 178,768 388.350 392.550 392.130 EUR 70,100,294 366.18
2025-10-21 BUY 178,768 379.760 383.120 382.784 EUR 68,429,530 366.11
2025-10-20 BUY 178,768 381.220 382.720 382.570 EUR 68,391,274 366.03
2025-10-17 BUY 178,768 374.420 374.780 374.744 EUR 66,992,235 365.99
2025-10-16 BUY 178,768 369.250 372.880 372.517 EUR 66,594,120 365.97
2025-10-15 BUY 178,768 369.750 373.040 372.711 EUR 66,628,801 365.95
2025-10-14 BUY 178,768 370.000 372.950 372.655 EUR 66,618,791 365.93
2025-10-13 SELL -178,768 364.920 370.600 370.032 EUR -66,149,882 367.04 Loss of -534,207 on sale
2025-10-03 BUY 81,828 370.500 373.220 372.948 EUR 30,517,589 367.02
2025-10-02 SELL -81,828 366.400 366.800 366.760 EUR -30,011,236 368.09 Profit of 108,878 on sale
2025-09-18 BUY 92,786 377.840 378.150 378.119 EUR 35,084,149 368.04
2025-09-17 BUY 92,786 376.880 381.190 380.759 EUR 35,329,105 367.99
2025-09-16 BUY 92,807 376.620 378.590 378.393 EUR 35,117,519 367.94
2025-09-15 SELL -92,828 377.110 386.520 385.579 EUR -35,792,526 369.02 Loss of -1,537,017 on sale
2025-09-10 BUY 101,749 382.970 392.950 391.952 EUR 39,880,725 368.94
2025-09-09 BUY 110,670 392.760 395.900 395.586 EUR 43,779,502 368.80
2025-09-08 BUY 110,670 393.110 393.530 393.488 EUR 43,547,317 368.66
2025-09-05 BUY 110,670 392.310 396.370 395.964 EUR 43,821,335 368.53
2025-09-04 SELL -110,670 394.340 396.860 396.608 EUR -43,892,606 369.69 Loss of -2,979,402 on sale
2025-09-02 BUY 110,670 389.940 390.900 390.804 EUR 43,250,278 369.57
2025-08-29 BUY 110,670 391.410 391.990 391.932 EUR 43,375,114 369.44
2025-08-28 BUY 110,670 389.670 392.500 392.217 EUR 43,406,656 369.32
2025-08-27 BUY 110,670 393.150 395.110 394.914 EUR 43,705,131 369.17
2025-08-25 BUY 110,670 390.880 395.350 394.903 EUR 43,703,916 369.04
2025-08-22 BUY 110,670 394.220 395.230 395.129 EUR 43,728,928 368.89
2025-08-21 BUY 110,670 384.830 390.910 390.302 EUR 43,194,723 368.79
2025-08-20 BUY 110,670 391.870 395.370 395.020 EUR 43,716,863 368.65
2025-08-19 BUY 110,670 389.940 390.300 390.264 EUR 43,190,516 368.52
2025-08-18 BUY 110,670 381.610 382.990 382.852 EUR 42,370,230 368.44
2025-08-15 SELL -110,670 381.910 383.140 383.017 EUR -42,388,493 370.15 Loss of -1,423,550 on sale
2025-08-07 BUY 74,022 376.370 381.340 380.843 EUR 28,190,760 370.11
2025-08-06 BUY 74,022 374.940 381.240 380.610 EUR 28,173,513 370.08
2025-08-05 BUY 70,620 380.860 382.830 382.633 EUR 27,021,542 370.02
2025-08-04 BUY 67,218 381.490 384.460 384.163 EUR 25,822,668 369.94
2025-08-01 BUY 67,218 377.790 383.090 382.560 EUR 25,714,918 369.89
2025-07-31 BUY 52,525 392.730 401.990 401.064 EUR 21,065,886 369.74
2025-07-30 BUY 37,832 400.410 403.220 402.939 EUR 15,243,988 369.54
2025-07-29 BUY 37,832 400.570 403.920 403.585 EUR 15,268,428 369.34
2025-07-28 SELL -37,832 400.690 404.140 403.795 EUR -15,276,373 371.20 Loss of -1,233,002 on sale
2025-07-24 BUY 17,884 396.660 402.630 402.033 EUR 7,189,958 371.03
2025-07-23 BUY 17,884 400.930 404.870 404.476 EUR 7,233,649 370.83
2025-07-22 BUY 17,884 395.150 395.700 395.645 EUR 7,075,715 370.67
2025-07-21 BUY 17,884 387.320 391.560 391.136 EUR 6,995,076 370.56
2025-07-18 BUY 17,884 389.400 393.000 392.640 EUR 7,021,974 370.43
2025-07-17 BUY 17,884 388.900 392.050 391.735 EUR 7,005,789 370.30
2025-07-16 BUY 17,884 390.870 391.420 391.365 EUR 6,999,172 370.16
2025-07-15 BUY 17,884 390.590 392.770 392.552 EUR 7,020,400 370.01
2025-07-14 BUY 17,884 391.460 392.950 392.801 EUR 7,024,853 369.86
2025-07-11 BUY 17,884 389.460 392.990 392.637 EUR 7,021,920 369.72
2025-07-10 BUY 17,884 394.770 397.460 397.191 EUR 7,103,364 369.54
2025-07-09 BUY 17,884 392.050 392.790 392.716 EUR 7,023,333 369.38
2025-07-08 BUY 17,884 389.500 393.730 393.307 EUR 7,033,903 369.24
2025-07-07 BUY 17,884 392.510 395.270 394.994 EUR 7,064,073 369.07
2025-07-04 BUY 17,884 395.280* 368.87
2025-07-03 BUY 47,452 395.280 395.500 395.478 EUR 18,766,222 368.68
2025-07-02 BUY 79,515 391.810 396.820 396.319 EUR 31,513,306 368.51
2025-06-25 BUY 82,010 392.230 393.260 393.157 EUR 32,242,806 368.33
2025-06-24 BUY 82,010 386.460 388.120 387.954 EUR 31,816,107 368.19
2025-06-23 BUY 82,010 379.160 379.490 379.457 EUR 31,119,268 368.11
2025-06-20 BUY 82,010 375.560 377.900 377.666 EUR 30,972,388 368.05
2025-06-19 BUY 82,010 373.260* 368.01
2025-06-18 BUY 82,010 373.260 376.640 376.302 EUR 30,860,528 367.97
2025-06-17 BUY 82,010 373.370 376.990 376.628 EUR 30,887,262 367.93
2025-06-16 BUY 82,010 377.120 381.620 381.170 EUR 31,259,751 367.85
2025-06-13 BUY 82,010 377.300 382.350 381.845 EUR 31,315,109 367.78
2025-06-12 BUY 117,338 380.490 381.590 381.480 EUR 44,762,100 367.67
2025-06-11 BUY 152,666 381.080 385.420 384.986 EUR 58,774,274 367.57
2025-06-10 BUY 152,666 385.050 386.290 386.166 EUR 58,954,420 367.42
2025-06-09 BUY 152,666 382.280 384.030 383.855 EUR 58,601,607 367.30
2025-06-06 BUY 152,666 383.890 388.690 388.210 EUR 59,266,468 367.16
2025-06-05 BUY 152,666 383.100 384.600 384.450 EUR 58,692,445 367.03
2025-06-04 BUY 152,666 382.550 383.830 383.702 EUR 58,578,248 366.90
2025-06-03 BUY 152,666 381.010 382.130 382.018 EUR 58,321,161 366.77
2025-06-02 BUY 152,666 380.860 381.070 381.049 EUR 58,173,227 366.65
2025-05-30 BUY 152,666 382.640 384.160 384.008 EUR 58,624,966 366.51
2025-05-29 BUY 152,666 382.350 384.660 384.429 EUR 58,689,238 366.38
2025-05-28 BUY 152,666 380.390 385.350 384.854 EUR 58,754,122 366.25
2025-05-27 BUY 152,666 383.780 385.400 385.238 EUR 58,812,744 366.09
2025-05-26 BUY 152,666 376.620* 366.00
2025-05-23 BUY 152,666 376.620 379.530 379.239 EUR 57,896,901 365.90
2025-05-22 BUY 152,666 378.280 380.620 380.386 EUR 58,072,008 365.79
2025-05-21 BUY 152,666 379.750 388.620 387.733 EUR 59,193,646 365.66
2025-05-20 BUY 152,666 389.550 393.320 392.943 EUR 59,989,037 365.44
2025-05-19 BUY 152,666 394.690 394.920 394.897 EUR 60,287,347 365.16
2025-05-16 BUY 152,666 394.210 394.490 394.462 EUR 60,220,934 364.88
2025-05-15 BUY 152,666 392.200 392.630 392.587 EUR 59,934,688 364.62
2025-05-14 BUY 152,666 386.320 388.020 387.850 EUR 59,211,507 364.41
2025-05-13 BUY 152,666 387.530 390.460 390.167 EUR 59,565,234 364.18
2025-05-12 BUY 152,666 388.080 392.420 391.986 EUR 59,842,936 363.95
2025-05-09 BUY 152,666 380.920 384.550 384.187 EUR 58,652,291 363.78
2025-05-08 BUY 152,666 382.460 388.320 387.734 EUR 59,193,800 363.59
2025-05-07 BUY 152,666 384.060 384.580 384.528 EUR 58,704,350 363.38
2025-05-06 BUY 117,338 377.520 381.570 381.165 EUR 44,725,139 363.23
2025-05-05 BUY 82,010 381.360 383.990 383.727 EUR 31,469,450 363.05
2025-05-02 BUY 82,010 378.220 379.330 379.219 EUR 31,099,749 362.89
2025-05-01 BUY 82,010 373.990 376.180 375.961 EUR 30,832,561 362.77
2025-04-30 BUY 82,010 373.920 375.160 375.036 EUR 30,756,703 362.65
2025-04-29 BUY 82,010 370.920 372.320 372.180 EUR 30,522,482 362.56
2025-04-28 BUY 82,010 366.490 368.950 368.704 EUR 30,237,416 362.52
2025-04-25 BUY 82,010 365.060 366.240 366.122 EUR 30,025,664 362.49
2025-04-24 BUY 82,010 361.050 361.330 361.302 EUR 29,630,376 362.50
2025-04-23 BUY 82,010 357.110 368.370 367.244 EUR 30,117,680 362.56
2025-04-22 BUY 82,010 348.120 349.450 349.317 EUR 28,647,488 362.73
2025-04-21 BUY 82,010 339.590 345.640 345.035 EUR 28,296,321 363.00
2025-04-18 BUY 82,010 346.500* 363.19
2025-04-17 BUY 82,010 346.500 351.040 350.586 EUR 28,751,558 363.39
2025-04-16 BUY 82,010 346.670 352.580 351.989 EUR 28,866,617 363.59
2025-04-15 BUY 82,010 346.800 355.390 354.531 EUR 29,075,088 363.80
2025-04-14 BUY 82,010 353.420 358.000 357.542 EUR 29,322,020 363.93
2025-04-11 BUY 82,010 350.280 353.100 352.818 EUR 28,934,605 364.10
2025-04-10 BUY 82,010 348.390 359.460 358.353 EUR 29,388,529 364.30
2025-04-09 BUY 82,010 362.970 364.400 364.257 EUR 29,872,716 364.31
2025-04-08 BUY 82,010 337.370 357.470 355.460 EUR 29,151,275 364.66
2025-04-07 BUY 82,010 345.340 357.590 356.365 EUR 29,225,493 364.92
2025-04-04 BUY 82,010 345.800 362.070 360.443 EUR 29,559,931 365.17
2025-04-02 BUY 82,010 377.460 378.350 378.261 EUR 31,021,185 365.01
2025-04-01 BUY 107,142 373.300 374.040 373.966 EUR 40,067,466 364.89
2025-03-10 BUY 132,274 370.120 377.090 376.393 EUR 49,787,007 363.62
2025-03-07 BUY 132,274 379.300 381.000 380.830 EUR 50,373,907 363.35
2025-02-18 BUY 132,274 385.610 385.710 385.700 EUR 51,018,081 356.23
2025-02-14 BUY 132,274 385.180 391.490 390.859 EUR 51,700,482 354.91
2025-02-13 BUY 132,274 388.370 388.800 388.757 EUR 51,422,442 354.14
2025-02-12 SELL -132,274 385.630 389.730 389.320 EUR -51,496,915 360.68 Loss of -3,788,581 on sale
2024-12-20 BUY 93,370 364.600 364.810 364.789 EUR 34,060,349 360.58
2024-12-19 BUY 93,370 357.140 363.060 362.468 EUR 33,843,637 360.67
2024-12-18 BUY 93,370 359.170 371.920 370.645 EUR 34,607,125 360.71
2024-12-17 BUY 121,870 370.810 374.570 374.194 EUR 45,603,024 360.44
2024-12-16 BUY 150,370 372.700 376.240 375.886 EUR 56,521,977 360.11
2024-12-13 BUY 150,370 374.600 376.490 376.301 EUR 56,584,380 359.71
2024-12-11 BUY 168,429 376.160 386.630 385.583 EUR 64,943,360 359.24
2024-12-10 BUY 186,488 382.680 385.560 385.272 EUR 71,848,604 358.55
2024-12-09 BUY 186,488 381.110 385.150 384.746 EUR 71,750,511 357.86
2024-12-06 BUY 186,488 385.020 389.990 389.493 EUR 72,635,769 357.02
2024-12-05 BUY 186,488 382.450 388.710 388.084 EUR 72,373,008 356.19
2024-12-04 BUY 168,429 389.760 392.210 391.965 EUR 66,018,272 355.08
2024-12-02 SELL -3,472 389.630 394.140 393.689 EUR -1,366,888 352.47 Loss of -143,112 on sale
2024-11-29 BUY 143,426 392.150 393.300 393.185 EUR 56,392,950 351.00
2024-11-28 BUY 143,426 388.140* 349.57
2024-11-27 BUY 143,426 388.140 391.400 391.074 EUR 56,090,179 348.03
2024-11-26 BUY 143,426 389.710 389.950 389.926 EUR 55,925,528 346.29
2024-11-22 BUY 143,426 384.850 391.070 390.448 EUR 56,000,396 342.78
2024-11-21 BUY 143,426 390.140 390.370 390.347 EUR 55,985,908 340.53
2024-11-20 BUY 143,426 385.680 390.000 389.568 EUR 55,874,180 338.27
2024-11-19 BUY 143,426 388.680 392.310 391.947 EUR 56,215,390 335.62
2024-11-12 BUY 147,627 387.110 388.120 388.019 EUR 57,282,080 329.43
2024-11-11 SELL -151,828 378.860 381.540 381.272 EUR -57,887,766 326.34 Loss of -8,340,692 on sale
2024-11-08 BUY 151,828 375.960 377.830 377.643 EUR 57,336,779 323.03
2024-11-06 BUY 4,201 369.020 376.040 375.338 EUR 1,576,795 315.89
2024-11-05 BUY 143,426 369.860 370.290 370.247 EUR 53,103,047 311.39
2024-11-01 SELL -143,426 367.150 367.760 367.699 EUR -52,737,598 301.35 Loss of -9,515,599 on sale
2024-10-29 BUY 143,426 359.010 362.360 362.025 EUR 51,923,796 275.38
2024-10-28 BUY 143,426 356.010 356.520 356.469 EUR 51,126,922 261.94
2024-10-23 BUY 143,426 363.240 366.970 366.597 EUR 52,579,541 164.12
2024-10-18 SELL -143,426 369.560 371.170 371.009 EUR -53,212,339 0.00 Loss of -53,212,339 on sale
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
2025-11-12	BUY	207,200			367.340*		366.29
2025-11-11	BUY	207,200			363.700*		366.30
2025-11-10	BUY	207,200			355.020*		366.36
2025-11-07	BUY	207,200			356.030*		366.41
2025-11-06	BUY	207,200			353.810*		366.47
2025-11-05	BUY	207,200	364.860	353.480	354.618	EUR 73,476,851	366.52
2025-11-04	BUY	207,200			362.610*		366.54
2025-11-03	BUY	207,200	360.650	353.860	354.539	EUR 73,460,478	366.58
2025-10-31	BUY	207,200	369.420	355.730	357.099	EUR 73,990,915	366.63
2025-10-30	BUY	207,200	372.395	368.000	368.439	EUR 76,340,664	366.62
2025-10-29	BUY	192,984	369.590	375.310	374.738	EUR 72,318,438	366.61
2025-10-28	BUY	178,768	375.930	383.060	382.347	EUR 68,351,408	366.56
2025-10-27	BUY	178,768	383.720	383.910	383.891	EUR 68,627,427	366.47
2025-10-24	BUY	178,768	381.790	384.810	384.508	EUR 68,737,726	366.39
2025-10-23	BUY	178,768	383.060	388.610	388.055	EUR 69,371,814	366.30
2025-10-22	BUY	178,768	388.350	392.550	392.130	EUR 70,100,294	366.18
2025-10-21	BUY	178,768	379.760	383.120	382.784	EUR 68,429,530	366.11
2025-10-20	BUY	178,768	381.220	382.720	382.570	EUR 68,391,274	366.03
2025-10-17	BUY	178,768	374.420	374.780	374.744	EUR 66,992,235	365.99
2025-10-16	BUY	178,768	369.250	372.880	372.517	EUR 66,594,120	365.97
2025-10-15	BUY	178,768	369.750	373.040	372.711	EUR 66,628,801	365.95
2025-10-14	BUY	178,768	370.000	372.950	372.655	EUR 66,618,791	365.93
2025-10-13	SELL	-178,768	364.920	370.600	370.032	EUR -66,149,882	367.04 Loss of -534,207 on sale
2025-10-03	BUY	81,828	370.500	373.220	372.948	EUR 30,517,589	367.02
2025-10-02	SELL	-81,828	366.400	366.800	366.760	EUR -30,011,236	368.09 Profit of 108,878 on sale
2025-09-18	BUY	92,786	377.840	378.150	378.119	EUR 35,084,149	368.04
2025-09-17	BUY	92,786	376.880	381.190	380.759	EUR 35,329,105	367.99
2025-09-16	BUY	92,807	376.620	378.590	378.393	EUR 35,117,519	367.94
2025-09-15	SELL	-92,828	377.110	386.520	385.579	EUR -35,792,526	369.02 Loss of -1,537,017 on sale
2025-09-10	BUY	101,749	382.970	392.950	391.952	EUR 39,880,725	368.94
2025-09-09	BUY	110,670	392.760	395.900	395.586	EUR 43,779,502	368.80
2025-09-08	BUY	110,670	393.110	393.530	393.488	EUR 43,547,317	368.66
2025-09-05	BUY	110,670	392.310	396.370	395.964	EUR 43,821,335	368.53
2025-09-04	SELL	-110,670	394.340	396.860	396.608	EUR -43,892,606	369.69 Loss of -2,979,402 on sale
2025-09-02	BUY	110,670	389.940	390.900	390.804	EUR 43,250,278	369.57
2025-08-29	BUY	110,670	391.410	391.990	391.932	EUR 43,375,114	369.44
2025-08-28	BUY	110,670	389.670	392.500	392.217	EUR 43,406,656	369.32
2025-08-27	BUY	110,670	393.150	395.110	394.914	EUR 43,705,131	369.17
2025-08-25	BUY	110,670	390.880	395.350	394.903	EUR 43,703,916	369.04
2025-08-22	BUY	110,670	394.220	395.230	395.129	EUR 43,728,928	368.89
2025-08-21	BUY	110,670	384.830	390.910	390.302	EUR 43,194,723	368.79
2025-08-20	BUY	110,670	391.870	395.370	395.020	EUR 43,716,863	368.65
2025-08-19	BUY	110,670	389.940	390.300	390.264	EUR 43,190,516	368.52
2025-08-18	BUY	110,670	381.610	382.990	382.852	EUR 42,370,230	368.44
2025-08-15	SELL	-110,670	381.910	383.140	383.017	EUR -42,388,493	370.15 Loss of -1,423,550 on sale
2025-08-07	BUY	74,022	376.370	381.340	380.843	EUR 28,190,760	370.11
2025-08-06	BUY	74,022	374.940	381.240	380.610	EUR 28,173,513	370.08
2025-08-05	BUY	70,620	380.860	382.830	382.633	EUR 27,021,542	370.02
2025-08-04	BUY	67,218	381.490	384.460	384.163	EUR 25,822,668	369.94
2025-08-01	BUY	67,218	377.790	383.090	382.560	EUR 25,714,918	369.89
2025-07-31	BUY	52,525	392.730	401.990	401.064	EUR 21,065,886	369.74
2025-07-30	BUY	37,832	400.410	403.220	402.939	EUR 15,243,988	369.54
2025-07-29	BUY	37,832	400.570	403.920	403.585	EUR 15,268,428	369.34
2025-07-28	SELL	-37,832	400.690	404.140	403.795	EUR -15,276,373	371.20 Loss of -1,233,002 on sale
2025-07-24	BUY	17,884	396.660	402.630	402.033	EUR 7,189,958	371.03
2025-07-23	BUY	17,884	400.930	404.870	404.476	EUR 7,233,649	370.83
2025-07-22	BUY	17,884	395.150	395.700	395.645	EUR 7,075,715	370.67
2025-07-21	BUY	17,884	387.320	391.560	391.136	EUR 6,995,076	370.56
2025-07-18	BUY	17,884	389.400	393.000	392.640	EUR 7,021,974	370.43
2025-07-17	BUY	17,884	388.900	392.050	391.735	EUR 7,005,789	370.30
2025-07-16	BUY	17,884	390.870	391.420	391.365	EUR 6,999,172	370.16
2025-07-15	BUY	17,884	390.590	392.770	392.552	EUR 7,020,400	370.01
2025-07-14	BUY	17,884	391.460	392.950	392.801	EUR 7,024,853	369.86
2025-07-11	BUY	17,884	389.460	392.990	392.637	EUR 7,021,920	369.72
2025-07-10	BUY	17,884	394.770	397.460	397.191	EUR 7,103,364	369.54
2025-07-09	BUY	17,884	392.050	392.790	392.716	EUR 7,023,333	369.38
2025-07-08	BUY	17,884	389.500	393.730	393.307	EUR 7,033,903	369.24
2025-07-07	BUY	17,884	392.510	395.270	394.994	EUR 7,064,073	369.07
2025-07-04	BUY	17,884			395.280*		368.87
2025-07-03	BUY	47,452	395.280	395.500	395.478	EUR 18,766,222	368.68
2025-07-02	BUY	79,515	391.810	396.820	396.319	EUR 31,513,306	368.51
2025-06-25	BUY	82,010	392.230	393.260	393.157	EUR 32,242,806	368.33
2025-06-24	BUY	82,010	386.460	388.120	387.954	EUR 31,816,107	368.19
2025-06-23	BUY	82,010	379.160	379.490	379.457	EUR 31,119,268	368.11
2025-06-20	BUY	82,010	375.560	377.900	377.666	EUR 30,972,388	368.05
2025-06-19	BUY	82,010			373.260*		368.01
2025-06-18	BUY	82,010	373.260	376.640	376.302	EUR 30,860,528	367.97
2025-06-17	BUY	82,010	373.370	376.990	376.628	EUR 30,887,262	367.93
2025-06-16	BUY	82,010	377.120	381.620	381.170	EUR 31,259,751	367.85
2025-06-13	BUY	82,010	377.300	382.350	381.845	EUR 31,315,109	367.78
2025-06-12	BUY	117,338	380.490	381.590	381.480	EUR 44,762,100	367.67
2025-06-11	BUY	152,666	381.080	385.420	384.986	EUR 58,774,274	367.57
2025-06-10	BUY	152,666	385.050	386.290	386.166	EUR 58,954,420	367.42
2025-06-09	BUY	152,666	382.280	384.030	383.855	EUR 58,601,607	367.30
2025-06-06	BUY	152,666	383.890	388.690	388.210	EUR 59,266,468	367.16
2025-06-05	BUY	152,666	383.100	384.600	384.450	EUR 58,692,445	367.03
2025-06-04	BUY	152,666	382.550	383.830	383.702	EUR 58,578,248	366.90
2025-06-03	BUY	152,666	381.010	382.130	382.018	EUR 58,321,161	366.77
2025-06-02	BUY	152,666	380.860	381.070	381.049	EUR 58,173,227	366.65
2025-05-30	BUY	152,666	382.640	384.160	384.008	EUR 58,624,966	366.51
2025-05-29	BUY	152,666	382.350	384.660	384.429	EUR 58,689,238	366.38
2025-05-28	BUY	152,666	380.390	385.350	384.854	EUR 58,754,122	366.25
2025-05-27	BUY	152,666	383.780	385.400	385.238	EUR 58,812,744	366.09
2025-05-26	BUY	152,666			376.620*		366.00
2025-05-23	BUY	152,666	376.620	379.530	379.239	EUR 57,896,901	365.90
2025-05-22	BUY	152,666	378.280	380.620	380.386	EUR 58,072,008	365.79
2025-05-21	BUY	152,666	379.750	388.620	387.733	EUR 59,193,646	365.66
2025-05-20	BUY	152,666	389.550	393.320	392.943	EUR 59,989,037	365.44
2025-05-19	BUY	152,666	394.690	394.920	394.897	EUR 60,287,347	365.16
2025-05-16	BUY	152,666	394.210	394.490	394.462	EUR 60,220,934	364.88
2025-05-15	BUY	152,666	392.200	392.630	392.587	EUR 59,934,688	364.62
2025-05-14	BUY	152,666	386.320	388.020	387.850	EUR 59,211,507	364.41
2025-05-13	BUY	152,666	387.530	390.460	390.167	EUR 59,565,234	364.18
2025-05-12	BUY	152,666	388.080	392.420	391.986	EUR 59,842,936	363.95
2025-05-09	BUY	152,666	380.920	384.550	384.187	EUR 58,652,291	363.78
2025-05-08	BUY	152,666	382.460	388.320	387.734	EUR 59,193,800	363.59
2025-05-07	BUY	152,666	384.060	384.580	384.528	EUR 58,704,350	363.38
2025-05-06	BUY	117,338	377.520	381.570	381.165	EUR 44,725,139	363.23
2025-05-05	BUY	82,010	381.360	383.990	383.727	EUR 31,469,450	363.05
2025-05-02	BUY	82,010	378.220	379.330	379.219	EUR 31,099,749	362.89
2025-05-01	BUY	82,010	373.990	376.180	375.961	EUR 30,832,561	362.77
2025-04-30	BUY	82,010	373.920	375.160	375.036	EUR 30,756,703	362.65
2025-04-29	BUY	82,010	370.920	372.320	372.180	EUR 30,522,482	362.56
2025-04-28	BUY	82,010	366.490	368.950	368.704	EUR 30,237,416	362.52
2025-04-25	BUY	82,010	365.060	366.240	366.122	EUR 30,025,664	362.49
2025-04-24	BUY	82,010	361.050	361.330	361.302	EUR 29,630,376	362.50
2025-04-23	BUY	82,010	357.110	368.370	367.244	EUR 30,117,680	362.56
2025-04-22	BUY	82,010	348.120	349.450	349.317	EUR 28,647,488	362.73
2025-04-21	BUY	82,010	339.590	345.640	345.035	EUR 28,296,321	363.00
2025-04-18	BUY	82,010			346.500*		363.19
2025-04-17	BUY	82,010	346.500	351.040	350.586	EUR 28,751,558	363.39
2025-04-16	BUY	82,010	346.670	352.580	351.989	EUR 28,866,617	363.59
2025-04-15	BUY	82,010	346.800	355.390	354.531	EUR 29,075,088	363.80
2025-04-14	BUY	82,010	353.420	358.000	357.542	EUR 29,322,020	363.93
2025-04-11	BUY	82,010	350.280	353.100	352.818	EUR 28,934,605	364.10
2025-04-10	BUY	82,010	348.390	359.460	358.353	EUR 29,388,529	364.30
2025-04-09	BUY	82,010	362.970	364.400	364.257	EUR 29,872,716	364.31
2025-04-08	BUY	82,010	337.370	357.470	355.460	EUR 29,151,275	364.66
2025-04-07	BUY	82,010	345.340	357.590	356.365	EUR 29,225,493	364.92
2025-04-04	BUY	82,010	345.800	362.070	360.443	EUR 29,559,931	365.17
2025-04-02	BUY	82,010	377.460	378.350	378.261	EUR 31,021,185	365.01
2025-04-01	BUY	107,142	373.300	374.040	373.966	EUR 40,067,466	364.89
2025-03-10	BUY	132,274	370.120	377.090	376.393	EUR 49,787,007	363.62
2025-03-07	BUY	132,274	379.300	381.000	380.830	EUR 50,373,907	363.35
2025-02-18	BUY	132,274	385.610	385.710	385.700	EUR 51,018,081	356.23
2025-02-14	BUY	132,274	385.180	391.490	390.859	EUR 51,700,482	354.91
2025-02-13	BUY	132,274	388.370	388.800	388.757	EUR 51,422,442	354.14
2025-02-12	SELL	-132,274	385.630	389.730	389.320	EUR -51,496,915	360.68 Loss of -3,788,581 on sale
2024-12-20	BUY	93,370	364.600	364.810	364.789	EUR 34,060,349	360.58
2024-12-19	BUY	93,370	357.140	363.060	362.468	EUR 33,843,637	360.67
2024-12-18	BUY	93,370	359.170	371.920	370.645	EUR 34,607,125	360.71
2024-12-17	BUY	121,870	370.810	374.570	374.194	EUR 45,603,024	360.44
2024-12-16	BUY	150,370	372.700	376.240	375.886	EUR 56,521,977	360.11
2024-12-13	BUY	150,370	374.600	376.490	376.301	EUR 56,584,380	359.71
2024-12-11	BUY	168,429	376.160	386.630	385.583	EUR 64,943,360	359.24
2024-12-10	BUY	186,488	382.680	385.560	385.272	EUR 71,848,604	358.55
2024-12-09	BUY	186,488	381.110	385.150	384.746	EUR 71,750,511	357.86
2024-12-06	BUY	186,488	385.020	389.990	389.493	EUR 72,635,769	357.02
2024-12-05	BUY	186,488	382.450	388.710	388.084	EUR 72,373,008	356.19
2024-12-04	BUY	168,429	389.760	392.210	391.965	EUR 66,018,272	355.08
2024-12-02	SELL	-3,472	389.630	394.140	393.689	EUR -1,366,888	352.47 Loss of -143,112 on sale
2024-11-29	BUY	143,426	392.150	393.300	393.185	EUR 56,392,950	351.00
2024-11-28	BUY	143,426			388.140*		349.57
2024-11-27	BUY	143,426	388.140	391.400	391.074	EUR 56,090,179	348.03
2024-11-26	BUY	143,426	389.710	389.950	389.926	EUR 55,925,528	346.29
2024-11-22	BUY	143,426	384.850	391.070	390.448	EUR 56,000,396	342.78
2024-11-21	BUY	143,426	390.140	390.370	390.347	EUR 55,985,908	340.53
2024-11-20	BUY	143,426	385.680	390.000	389.568	EUR 55,874,180	338.27
2024-11-19	BUY	143,426	388.680	392.310	391.947	EUR 56,215,390	335.62
2024-11-12	BUY	147,627	387.110	388.120	388.019	EUR 57,282,080	329.43
2024-11-11	SELL	-151,828	378.860	381.540	381.272	EUR -57,887,766	326.34 Loss of -8,340,692 on sale
2024-11-08	BUY	151,828	375.960	377.830	377.643	EUR 57,336,779	323.03
2024-11-06	BUY	4,201	369.020	376.040	375.338	EUR 1,576,795	315.89
2024-11-05	BUY	143,426	369.860	370.290	370.247	EUR 53,103,047	311.39
2024-11-01	SELL	-143,426	367.150	367.760	367.699	EUR -52,737,598	301.35 Loss of -9,515,599 on sale
2024-10-29	BUY	143,426	359.010	362.360	362.025	EUR 51,923,796	275.38
2024-10-28	BUY	143,426	356.010	356.520	356.469	EUR 51,126,922	261.94
2024-10-23	BUY	143,426	363.240	366.970	366.597	EUR 52,579,541	164.12
2024-10-18	SELL	-143,426	369.560	371.170	371.009	EUR -53,212,339	0.00 Loss of -53,212,339 on sale

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

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

Shorting History of SYK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	216,077	0	369,230	58.5%
2025-09-18	257,954	456	596,502	43.2%
2025-09-17	127,871	6	287,336	44.5%
2025-09-16	196,647	0	386,329	50.9%
2025-09-15	158,040	300	299,697	52.7%
2025-09-12	146,384	0	353,226	41.4%
2025-09-11	120,521	0	235,896	51.1%
2025-09-10	209,758	36	364,062	57.6%
2025-09-09	136,125	0	444,816	30.6%
2025-09-08	98,924	6	323,675	30.6%
2025-09-05	217,384	0	310,545	70.0%
2025-09-04	259,156	0	393,760	65.8%
2025-09-03	171,919	0	278,923	61.6%
2025-09-02	174,353	214	285,649	61.0%
2025-08-29	88,200	300	178,886	49.3%
2025-08-28	122,970	0	252,742	48.7%
2025-08-27	98,746	100	223,438	44.2%
2025-08-26	137,503	0	283,068	48.6%
2025-08-25	141,643	2	270,898	52.3%
2025-08-22	146,228	0	325,995	44.9%
2025-08-21	125,539	0	366,441	34.3%
2025-08-20	222,824	0	542,209	41.1%
2025-08-19	207,115	301	675,332	30.7%
2025-08-18	150,073	0	428,080	35.1%
2025-08-15	151,991	0	374,104	40.6%
2025-08-14	507,872	4	919,908	55.2%
2025-08-13	172,477	1,858	563,180	30.6%
2025-08-12	143,120	36	333,315	42.9%
2025-08-11	229,325	1,593	429,318	53.4%
2025-08-08	223,487	0	347,019	64.4%
2025-08-07	173,518	1,206	470,331	36.9%
2025-08-06	276,155	0	522,832	52.8%
2025-08-05	294,053	121	372,008	79.0%
2025-08-04	323,555	0	507,446	63.8%
2025-08-01	813,822	943	1,159,289	70.2%
2025-07-31	435,332	0	769,393	56.6%
2025-07-30	238,012	0	362,565	65.6%
2025-07-29	169,209	0	403,395	41.9%
2025-07-28	153,936	0	329,646	46.7%
2025-07-25	166,350	0	253,788	65.5%
2025-07-24	244,402	48	508,196	48.1%
2025-07-23	340,672	469	589,290	57.8%
2025-07-22	235,867	263	361,001	65.3%
2025-07-21	150,372	0	256,843	58.5%
2025-07-18	151,948	100	249,657	60.9%

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.

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam