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
2026-02-09 (Monday)	177,861	USD 63,332,745	USD 63,332,745	355,722	USD 127,058,563	USD 356.08	USD 0
2026-02-09 (Monday)	-177,861	USD -63,332,745	USD -63,332,745	355,722	USD 127,058,563	USD 356.08	USD 0
2026-02-06 (Friday)	177,861	USD 63,725,818	USD 63,725,818	-355,722	USD -127,451,636	USD 27.41	USD 0
2026-02-06 (Friday)	-177,861	USD -63,725,818	USD -63,725,818	-355,722	USD -127,451,636	USD 27.41	USD 0
2026-02-02 (Monday)	177,861	USD 65,477,749	USD 65,477,749	355,722	USD 131,208,060	USD 368.14	USD 0
2026-02-02 (Monday)	-177,861	USD -65,477,749	USD -65,477,749	355,722	USD 131,208,060	USD 368.14	USD 0
2026-01-30 (Friday)	177,861	USD 65,730,311	USD 65,730,311	355,722	USD 128,746,463	USD 369.56	USD 0
2026-01-30 (Friday)	-177,861	USD -65,730,311	USD -65,730,311	355,722	USD 128,746,463	USD 369.56	USD 0
2026-01-29 (Thursday)	177,861	USD 63,016,152	USD 63,016,152	355,722	USD 126,660,154	USD 354.3	USD 0
2026-01-29 (Thursday)	-177,861	USD -63,016,152	USD -63,016,152	355,722	USD 126,660,154	USD 354.3	USD 0
2026-01-28 (Wednesday)	177,861	USD 63,644,002	USD 63,644,002	355,722	USD 126,708,177	USD 357.83	USD 0
2026-01-28 (Wednesday)	-177,861	USD -63,644,002	USD -63,644,002	355,722	USD 126,708,177	USD 357.83	USD 0
2026-01-27 (Tuesday)	177,861	USD 63,064,175	USD 63,064,175	304,243	USD 108,180,021	USD 354.57	USD 0
2026-01-27 (Tuesday)	-177,861	USD -63,064,175	USD -63,064,175	304,243	USD 108,180,021	USD 354.57	USD 0
2026-01-26 (Monday)	126,382	USD 45,115,846	USD 45,115,846	252,764	USD 89,986,511	USD 356.98	USD 0
2026-01-26 (Monday)	-126,382	USD -45,115,846	USD -45,115,846	252,764	USD 89,986,511	USD 356.98	USD 0
2026-01-23 (Friday)	126,382	USD 44,870,665	USD 44,870,665	252,764	USD 90,200,097	USD 355.04	USD 0
2026-01-23 (Friday)	-126,382	USD -44,870,665	USD -44,870,665	252,764	USD 90,200,097	USD 355.04	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
2026-02-09 BUY 355,722 356.080* -
2026-02-06 SELL -355,722 27.410* -
2026-02-02 BUY 355,722 369.600 363.920 364.488 EUR 129,656,405 -
2026-01-30 BUY 355,722 375.920 363.480 364.724 EUR 129,740,355 -
2026-01-29 BUY 355,722 359.950 350.320 351.283 EUR 124,959,094 -
2026-01-28 BUY 355,722 359.740 352.740 353.440 EUR 125,726,380 -
2026-01-27 BUY 304,243 354.570* -
2026-01-26 BUY 252,764 358.690 354.620 355.027 EUR 89,738,044 -
2026-01-23 BUY 252,764 358.590 350.830 351.606 EUR 88,873,334 -
2026-01-22 BUY 252,764 364.980 358.380 359.040 EUR 90,752,388 -
2026-01-21 BUY 252,764 365.300 360.080 360.602 EUR 91,147,201 -
2026-01-20 BUY 252,764 365.000 358.390 359.051 EUR 90,755,170 -
2026-01-19 BUY 252,764 363.780* -
2026-01-16 BUY 252,764 365.440 360.240 360.760 EUR 91,187,138 -
2026-01-15 BUY 252,764 362.490* -
2026-01-14 BUY 252,764 359.390* -
2026-01-13 BUY 252,764 355.820* -
2026-01-12 BUY 252,764 361.370* -
2026-01-09 BUY 252,764 367.540* -
2026-01-08 BUY 252,764 367.210* -
2026-01-07 BUY 252,764 367.750* -
2026-01-06 BUY 252,764 358.250 349.220 350.123 EUR 88,498,490 -
2026-01-05 BUY 252,764 351.570 344.630 345.324 EUR 87,285,477 -
2026-01-02 SELL -252,764 351.555 345.720 346.303 EUR -87,533,046 -
2025-12-22 BUY 285,708 357.630 353.500 353.913 EUR 101,115,776 -
2025-12-19 BUY 322,516 358.280 352.940 353.474 EUR 114,001,021 -
2025-12-18 BUY 322,516 359.810 352.730 353.438 EUR 113,989,413 -
2025-12-17 BUY 322,516 357.155 351.150 351.750 EUR 113,445,162 -
2025-12-16 BUY 340,838 354.085 349.550 350.003 EUR 119,294,489 -
2025-12-15 BUY 359,160 356.210 351.110 351.620 EUR 126,287,834 -
2025-12-12 BUY 359,160 356.400 352.370 352.773 EUR 126,701,949 -
2025-12-11 BUY 359,160 361.000 352.650 353.485 EUR 126,957,671 -
2025-12-10 BUY 359,160 354.310 347.260 347.965 EUR 124,975,112 -
2025-12-09 BUY 360,659 357.640 348.780 349.666 EUR 126,110,190 -
2025-12-08 BUY 362,158 363.740 351.500 352.724 EUR 127,741,818 -
2025-12-05 BUY 362,158 368.240 361.950 362.579 EUR 131,310,889 -
2025-12-04 BUY 362,158 367.620 362.380 362.904 EUR 131,428,588 -
2025-12-03 BUY 362,158 369.220 365.500 365.872 EUR 132,503,472 -
2025-12-02 BUY 381,066 373.000 364.490 365.341 EUR 139,219,030 -
2025-12-01 BUY 399,974 374.100 369.000 369.510 EUR 147,794,393 -
2025-11-28 BUY 399,974 373.600 371.170 371.413 EUR 148,555,548 -
2025-11-27 BUY 399,974 372.290* -
2025-11-26 BUY 399,974 376.450 370.400 371.005 EUR 148,392,352 -
2025-11-25 BUY 318,919 376.620 371.000 371.562 EUR 118,498,181 -
2025-11-24 BUY 237,864 372.000 367.390 367.851 EUR 87,498,513 -
2025-11-21 BUY 237,864 371.000 361.190 362.171 EUR 86,147,443 -
2025-11-20 BUY 237,864 369.560 360.010 360.965 EUR 85,860,581 -
2025-11-19 BUY 237,864 364.640 358.360 358.988 EUR 85,390,319 -
2025-11-18 BUY 222,532 365.250 357.460 358.239 EUR 79,719,639 -
2025-11-17 BUY 207,200 363.660 357.500 358.116 EUR 74,201,635 -
2025-11-14 BUY 207,200 373.410 362.150 363.276 EUR 75,270,786 -
2025-11-13 BUY 207,200 375.990 364.800 365.919 EUR 75,818,414 -
2025-11-12 BUY 207,200 370.610 362.800 363.581 EUR 75,333,981 -
2025-11-11 BUY 207,200 364.070 354.070 355.070 EUR 73,570,506 -
2025-11-10 BUY 207,200 355.300 351.240 351.646 EUR 72,861,049 -
2025-11-07 BUY 207,200 357.500 352.500 353.000 EUR 73,141,600 -
2025-11-06 BUY 207,200 356.090 349.160 349.853 EUR 72,489,542 -
2025-11-05 BUY 207,200 364.860 353.480 354.618 EUR 73,476,851 -
2025-11-04 BUY 207,200 363.720 355.100 355.962 EUR 73,755,328 -
2025-11-03 BUY 207,200 360.650 353.860 354.539 EUR 73,460,478 -
2025-10-31 BUY 207,200 369.420 355.730 357.099 EUR 73,990,915 -
2025-10-30 BUY 207,200 372.395 368.000 368.439 EUR 76,340,664 -
2025-10-29 BUY 192,984 369.590 375.310 374.738 EUR 72,318,438 -
2025-10-28 BUY 178,768 375.930 383.060 382.347 EUR 68,351,408 -
2025-10-27 BUY 178,768 383.720 383.910 383.891 EUR 68,627,427 -
2025-10-24 BUY 178,768 381.790 384.810 384.508 EUR 68,737,726 -
2025-10-23 BUY 178,768 383.060 388.610 388.055 EUR 69,371,814 -
2025-10-22 BUY 178,768 388.350 392.550 392.130 EUR 70,100,294 -
2025-10-21 BUY 178,768 379.760 383.120 382.784 EUR 68,429,530 -
2025-10-20 BUY 178,768 381.220 382.720 382.570 EUR 68,391,274 -
2025-10-17 BUY 178,768 374.420 374.780 374.744 EUR 66,992,235 -
2025-10-16 BUY 178,768 369.250 372.880 372.517 EUR 66,594,120 -
2025-10-15 BUY 178,768 369.750 373.040 372.711 EUR 66,628,801 -
2025-10-14 BUY 178,768 370.000 372.950 372.655 EUR 66,618,791 -
2025-10-13 SELL -178,768 364.920 370.600 370.032 EUR -66,149,882 -
2025-10-08 BUY 178,768 375.290 375.810 375.758 EUR 67,173,506 -
2025-10-07 BUY 130,298 369.240 370.000 369.924 EUR 48,200,357 -
2025-10-06 BUY 81,828 366.280 373.500 372.778 EUR 30,503,678 -
2025-10-03 BUY 81,828 370.500 373.220 372.948 EUR 30,517,589 -
2025-10-02 SELL -81,828 366.400 366.800 366.760 EUR -30,011,236 -
2025-09-18 BUY 92,786 377.840 378.150 378.119 EUR 35,084,149 -
2025-09-17 BUY 92,786 376.880 381.190 380.759 EUR 35,329,105 -
2025-09-16 BUY 92,807 376.620 378.590 378.393 EUR 35,117,519 -
2025-09-15 SELL -92,828 377.110 386.520 385.579 EUR -35,792,526 -
2025-09-12 BUY 92,828 383.340 387.800 387.354 EUR 35,957,296 -
2025-09-11 BUY 92,828 388.790 389.370 389.312 EUR 36,139,054 -
2025-09-10 BUY 101,749 382.970 392.950 391.952 EUR 39,880,725 -
2025-09-09 BUY 110,670 392.760 395.900 395.586 EUR 43,779,502 -
2025-09-08 BUY 110,670 393.110 393.530 393.488 EUR 43,547,317 -
2025-09-05 BUY 110,670 392.310 396.370 395.964 EUR 43,821,335 -
2025-09-04 SELL -110,670 394.340 396.860 396.608 EUR -43,892,606 -
2025-09-02 BUY 110,670 389.940 390.900 390.804 EUR 43,250,278 -
2025-08-29 BUY 110,670 391.410 391.990 391.932 EUR 43,375,114 -
2025-08-28 BUY 110,670 389.670 392.500 392.217 EUR 43,406,656 -
2025-08-27 BUY 110,670 393.150 395.110 394.914 EUR 43,705,131 -
2025-08-25 BUY 110,670 390.880 395.350 394.903 EUR 43,703,916 -
2025-08-22 BUY 110,670 394.220 395.230 395.129 EUR 43,728,928 -
2025-08-21 BUY 110,670 384.830 390.910 390.302 EUR 43,194,723 -
2025-08-20 BUY 110,670 391.870 395.370 395.020 EUR 43,716,863 -
2025-08-19 BUY 110,670 389.940 390.300 390.264 EUR 43,190,516 -
2025-08-18 BUY 110,670 381.610 382.990 382.852 EUR 42,370,230 -
2025-08-15 SELL -110,670 381.910 383.140 383.017 EUR -42,388,493 -
2025-08-13 BUY 110,670 378.950 379.330 379.292 EUR 41,976,244 -
2025-08-12 BUY 110,670 376.610 379.170 378.914 EUR 41,934,414 -
2025-08-11 BUY 110,670 376.670 379.290 379.028 EUR 41,947,030 -
2025-08-08 BUY 92,346 377.580 379.810 379.587 EUR 35,053,341 -
2025-08-07 BUY 74,022 376.370 381.340 380.843 EUR 28,190,760 -
2025-08-06 BUY 74,022 374.940 381.240 380.610 EUR 28,173,513 -
2025-08-05 BUY 70,620 380.860 382.830 382.633 EUR 27,021,542 -
2025-08-04 BUY 67,218 381.490 384.460 384.163 EUR 25,822,668 -
2025-08-01 BUY 67,218 377.790 383.090 382.560 EUR 25,714,918 -
2025-07-31 BUY 52,525 392.730 401.990 401.064 EUR 21,065,886 -
2025-07-30 BUY 37,832 400.410 403.220 402.939 EUR 15,243,988 -
2025-07-29 BUY 37,832 400.570 403.920 403.585 EUR 15,268,428 -
2025-07-28 SELL -37,832 400.690 404.140 403.795 EUR -15,276,373 -
2025-07-25 BUY 27,858 403.530 403.790 403.764 EUR 11,248,058 -
2025-07-24 BUY 17,884 396.660 402.630 402.033 EUR 7,189,958 -
2025-07-23 BUY 17,884 400.930 404.870 404.476 EUR 7,233,649 -
2025-07-22 BUY 17,884 395.150 395.700 395.645 EUR 7,075,715 -
2025-07-21 BUY 17,884 387.320 391.560 391.136 EUR 6,995,076 -
2025-07-18 BUY 17,884 389.400 393.000 392.640 EUR 7,021,974 -
2025-07-17 BUY 17,884 388.900 392.050 391.735 EUR 7,005,789 -
2025-07-16 BUY 17,884 390.870 391.420 391.365 EUR 6,999,172 -
2025-07-15 BUY 17,884 390.590 392.770 392.552 EUR 7,020,400 -
2025-07-14 BUY 17,884 391.460 392.950 392.801 EUR 7,024,853 -
2025-07-11 BUY 17,884 389.460 392.990 392.637 EUR 7,021,920 -
2025-07-10 BUY 17,884 394.770 397.460 397.191 EUR 7,103,364 -
2025-07-09 BUY 17,884 392.050 392.790 392.716 EUR 7,023,333 -
2025-07-08 BUY 17,884 389.500 393.730 393.307 EUR 7,033,903 -
2025-07-07 BUY 17,884 392.510 395.270 394.994 EUR 7,064,073 -
2025-07-04 BUY 17,884 395.280* -
2025-07-03 BUY 47,452 395.280 395.500 395.478 EUR 18,766,222 -
2025-07-02 BUY 79,515 391.810 396.820 396.319 EUR 31,513,306 -
2025-06-25 BUY 82,010 392.230 393.260 393.157 EUR 32,242,806 -
2025-06-24 BUY 82,010 386.460 388.120 387.954 EUR 31,816,107 -
2025-06-23 BUY 82,010 379.160 379.490 379.457 EUR 31,119,268 -
2025-06-20 BUY 82,010 375.560 377.900 377.666 EUR 30,972,388 -
2025-06-19 BUY 82,010 373.260* -
2025-06-18 BUY 82,010 373.260 376.640 376.302 EUR 30,860,528 -
2025-06-17 BUY 82,010 373.370 376.990 376.628 EUR 30,887,262 -
2025-06-16 BUY 82,010 377.120 381.620 381.170 EUR 31,259,751 -
2025-06-13 BUY 82,010 377.300 382.350 381.845 EUR 31,315,109 -
2025-06-12 BUY 117,338 380.490 381.590 381.480 EUR 44,762,100 -
2025-06-11 BUY 152,666 381.080 385.420 384.986 EUR 58,774,274 -
2025-06-10 BUY 152,666 385.050 386.290 386.166 EUR 58,954,420 -
2025-06-09 BUY 152,666 382.280 384.030 383.855 EUR 58,601,607 -
2025-06-06 BUY 152,666 383.890 388.690 388.210 EUR 59,266,468 -
2025-06-05 BUY 152,666 383.100 384.600 384.450 EUR 58,692,445 -
2025-06-04 BUY 152,666 382.550 383.830 383.702 EUR 58,578,248 -
2025-06-03 BUY 152,666 381.010 382.130 382.018 EUR 58,321,161 -
2025-06-02 BUY 152,666 380.860 381.070 381.049 EUR 58,173,227 -
2025-05-30 BUY 152,666 382.640 384.160 384.008 EUR 58,624,966 -
2025-05-29 BUY 152,666 382.350 384.660 384.429 EUR 58,689,238 -
2025-05-28 BUY 152,666 380.390 385.350 384.854 EUR 58,754,122 -
2025-05-27 BUY 152,666 383.780 385.400 385.238 EUR 58,812,744 -
2025-05-26 BUY 152,666 376.620* -
2025-05-23 BUY 152,666 376.620 379.530 379.239 EUR 57,896,901 -
2025-05-22 BUY 152,666 378.280 380.620 380.386 EUR 58,072,008 -
2025-05-21 BUY 152,666 379.750 388.620 387.733 EUR 59,193,646 -
2025-05-20 BUY 152,666 389.550 393.320 392.943 EUR 59,989,037 -
2025-05-19 BUY 152,666 394.690 394.920 394.897 EUR 60,287,347 -
2025-05-16 BUY 152,666 394.210 394.490 394.462 EUR 60,220,934 -
2025-05-15 BUY 152,666 392.200 392.630 392.587 EUR 59,934,688 -
2025-05-14 BUY 152,666 386.320 388.020 387.850 EUR 59,211,507 -
2025-05-13 BUY 152,666 387.530 390.460 390.167 EUR 59,565,234 -
2025-05-12 BUY 152,666 388.080 392.420 391.986 EUR 59,842,936 -
2025-05-09 BUY 152,666 380.920 384.550 384.187 EUR 58,652,291 -
2025-05-08 BUY 152,666 382.460 388.320 387.734 EUR 59,193,800 -
2025-05-07 BUY 152,666 384.060 384.580 384.528 EUR 58,704,350 -
2025-05-06 BUY 117,338 377.520 381.570 381.165 EUR 44,725,139 -
2025-05-05 BUY 82,010 381.360 383.990 383.727 EUR 31,469,450 -
2025-05-02 BUY 82,010 378.220 379.330 379.219 EUR 31,099,749 -
2025-05-01 BUY 82,010 373.990 376.180 375.961 EUR 30,832,561 -
2025-04-30 BUY 82,010 373.920 375.160 375.036 EUR 30,756,703 -
2025-04-29 BUY 82,010 370.920 372.320 372.180 EUR 30,522,482 -
2025-04-28 BUY 82,010 366.490 368.950 368.704 EUR 30,237,416 -
2025-04-25 BUY 82,010 365.060 366.240 366.122 EUR 30,025,664 -
2025-04-24 BUY 82,010 361.050 361.330 361.302 EUR 29,630,376 -
2025-04-23 BUY 82,010 357.110 368.370 367.244 EUR 30,117,680 -
2025-04-22 BUY 82,010 348.120 349.450 349.317 EUR 28,647,488 -
2025-04-21 BUY 82,010 339.590 345.640 345.035 EUR 28,296,321 -
2025-04-18 BUY 82,010 346.500* -
2025-04-17 BUY 82,010 346.500 351.040 350.586 EUR 28,751,558 -
2025-04-16 BUY 82,010 346.670 352.580 351.989 EUR 28,866,617 -
2025-04-15 BUY 82,010 346.800 355.390 354.531 EUR 29,075,088 -
2025-04-14 BUY 82,010 353.420 358.000 357.542 EUR 29,322,020 -
2025-04-11 BUY 82,010 350.280 353.100 352.818 EUR 28,934,605 -
2025-04-10 BUY 82,010 348.390 359.460 358.353 EUR 29,388,529 -
2025-04-09 BUY 82,010 362.970 364.400 364.257 EUR 29,872,716 -
2025-04-08 BUY 82,010 337.370 357.470 355.460 EUR 29,151,275 -
2025-04-07 BUY 82,010 345.340 357.590 356.365 EUR 29,225,493 -
2025-04-04 BUY 82,010 345.800 362.070 360.443 EUR 29,559,931 -
2025-04-02 BUY 82,010 377.460 378.350 378.261 EUR 31,021,185 -
2025-04-01 BUY 107,142 373.300 374.040 373.966 EUR 40,067,466 -
2025-03-10 BUY 132,274 370.120 377.090 376.393 EUR 49,787,007 -
2025-03-07 BUY 132,274 379.300 381.000 380.830 EUR 50,373,907 -
2025-02-18 BUY 132,274 385.610 385.710 385.700 EUR 51,018,081 -
2025-02-14 BUY 132,274 385.180 391.490 390.859 EUR 51,700,482 -
2025-02-13 BUY 132,274 388.370 388.800 388.757 EUR 51,422,442 -
2025-02-12 SELL -132,274 385.630 389.730 389.320 EUR -51,496,915 -
2024-12-20 BUY 93,370 364.600 364.810 364.789 EUR 34,060,349 -
2024-12-19 BUY 93,370 357.140 363.060 362.468 EUR 33,843,637 -
2024-12-18 BUY 93,370 359.170 371.920 370.645 EUR 34,607,125 -
2024-12-17 BUY 121,870 370.810 374.570 374.194 EUR 45,603,024 -
2024-12-16 BUY 150,370 372.700 376.240 375.886 EUR 56,521,977 -
2024-12-13 BUY 150,370 374.600 376.490 376.301 EUR 56,584,380 -
2024-12-11 BUY 168,429 376.160 386.630 385.583 EUR 64,943,360 -
2024-12-10 BUY 186,488 382.680 385.560 385.272 EUR 71,848,604 -
2024-12-09 BUY 186,488 381.110 385.150 384.746 EUR 71,750,511 -
2024-12-06 BUY 186,488 385.020 389.990 389.493 EUR 72,635,769 -
2024-12-05 BUY 186,488 382.450 388.710 388.084 EUR 72,373,008 -
2024-12-04 BUY 168,429 389.760 392.210 391.965 EUR 66,018,272 -
2024-12-02 SELL -3,472 389.630 394.140 393.689 EUR -1,366,888 -
2024-11-29 BUY 143,426 392.150 393.300 393.185 EUR 56,392,950 -
2024-11-28 BUY 143,426 388.140* -
2024-11-27 BUY 143,426 388.140 391.400 391.074 EUR 56,090,179 -
2024-11-26 BUY 143,426 389.710 389.950 389.926 EUR 55,925,528 -
2024-11-22 BUY 143,426 384.850 391.070 390.448 EUR 56,000,396 -
2024-11-21 BUY 143,426 390.140 390.370 390.347 EUR 55,985,908 -
2024-11-20 BUY 143,426 385.680 390.000 389.568 EUR 55,874,180 -
2024-11-19 BUY 143,426 388.680 392.310 391.947 EUR 56,215,390 -
2024-11-12 BUY 147,627 387.110 388.120 388.019 EUR 57,282,080 -
2024-11-11 SELL -151,828 378.860 381.540 381.272 EUR -57,887,766 -
2024-11-08 BUY 151,828 375.960 377.830 377.643 EUR 57,336,779 -
2024-11-06 BUY 4,201 369.020 376.040 375.338 EUR 1,576,795 -
2024-11-05 BUY 143,426 369.860 370.290 370.247 EUR 53,103,047 -
2024-11-01 SELL -143,426 367.150 367.760 367.699 EUR -52,737,598 -
2024-10-29 BUY 143,426 359.010 362.360 362.025 EUR 51,923,796 -
2024-10-28 BUY 143,426 356.010 356.520 356.469 EUR 51,126,922 -
2024-10-23 BUY 143,426 363.240 366.970 366.597 EUR 52,579,541 -
2024-10-18 SELL -143,426 369.560 371.170 371.009 EUR -53,212,339 -
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
2026-02-09	BUY	355,722			356.080*		-
2026-02-06	SELL	-355,722			27.410*		-
2026-02-02	BUY	355,722	369.600	363.920	364.488	EUR 129,656,405	-
2026-01-30	BUY	355,722	375.920	363.480	364.724	EUR 129,740,355	-
2026-01-29	BUY	355,722	359.950	350.320	351.283	EUR 124,959,094	-
2026-01-28	BUY	355,722	359.740	352.740	353.440	EUR 125,726,380	-
2026-01-27	BUY	304,243			354.570*		-
2026-01-26	BUY	252,764	358.690	354.620	355.027	EUR 89,738,044	-
2026-01-23	BUY	252,764	358.590	350.830	351.606	EUR 88,873,334	-
2026-01-22	BUY	252,764	364.980	358.380	359.040	EUR 90,752,388	-
2026-01-21	BUY	252,764	365.300	360.080	360.602	EUR 91,147,201	-
2026-01-20	BUY	252,764	365.000	358.390	359.051	EUR 90,755,170	-
2026-01-19	BUY	252,764			363.780*		-
2026-01-16	BUY	252,764	365.440	360.240	360.760	EUR 91,187,138	-
2026-01-15	BUY	252,764			362.490*		-
2026-01-14	BUY	252,764			359.390*		-
2026-01-13	BUY	252,764			355.820*		-
2026-01-12	BUY	252,764			361.370*		-
2026-01-09	BUY	252,764			367.540*		-
2026-01-08	BUY	252,764			367.210*		-
2026-01-07	BUY	252,764			367.750*		-
2026-01-06	BUY	252,764	358.250	349.220	350.123	EUR 88,498,490	-
2026-01-05	BUY	252,764	351.570	344.630	345.324	EUR 87,285,477	-
2026-01-02	SELL	-252,764	351.555	345.720	346.303	EUR -87,533,046	-
2025-12-22	BUY	285,708	357.630	353.500	353.913	EUR 101,115,776	-
2025-12-19	BUY	322,516	358.280	352.940	353.474	EUR 114,001,021	-
2025-12-18	BUY	322,516	359.810	352.730	353.438	EUR 113,989,413	-
2025-12-17	BUY	322,516	357.155	351.150	351.750	EUR 113,445,162	-
2025-12-16	BUY	340,838	354.085	349.550	350.003	EUR 119,294,489	-
2025-12-15	BUY	359,160	356.210	351.110	351.620	EUR 126,287,834	-
2025-12-12	BUY	359,160	356.400	352.370	352.773	EUR 126,701,949	-
2025-12-11	BUY	359,160	361.000	352.650	353.485	EUR 126,957,671	-
2025-12-10	BUY	359,160	354.310	347.260	347.965	EUR 124,975,112	-
2025-12-09	BUY	360,659	357.640	348.780	349.666	EUR 126,110,190	-
2025-12-08	BUY	362,158	363.740	351.500	352.724	EUR 127,741,818	-
2025-12-05	BUY	362,158	368.240	361.950	362.579	EUR 131,310,889	-
2025-12-04	BUY	362,158	367.620	362.380	362.904	EUR 131,428,588	-
2025-12-03	BUY	362,158	369.220	365.500	365.872	EUR 132,503,472	-
2025-12-02	BUY	381,066	373.000	364.490	365.341	EUR 139,219,030	-
2025-12-01	BUY	399,974	374.100	369.000	369.510	EUR 147,794,393	-
2025-11-28	BUY	399,974	373.600	371.170	371.413	EUR 148,555,548	-
2025-11-27	BUY	399,974			372.290*		-
2025-11-26	BUY	399,974	376.450	370.400	371.005	EUR 148,392,352	-
2025-11-25	BUY	318,919	376.620	371.000	371.562	EUR 118,498,181	-
2025-11-24	BUY	237,864	372.000	367.390	367.851	EUR 87,498,513	-
2025-11-21	BUY	237,864	371.000	361.190	362.171	EUR 86,147,443	-
2025-11-20	BUY	237,864	369.560	360.010	360.965	EUR 85,860,581	-
2025-11-19	BUY	237,864	364.640	358.360	358.988	EUR 85,390,319	-
2025-11-18	BUY	222,532	365.250	357.460	358.239	EUR 79,719,639	-
2025-11-17	BUY	207,200	363.660	357.500	358.116	EUR 74,201,635	-
2025-11-14	BUY	207,200	373.410	362.150	363.276	EUR 75,270,786	-
2025-11-13	BUY	207,200	375.990	364.800	365.919	EUR 75,818,414	-
2025-11-12	BUY	207,200	370.610	362.800	363.581	EUR 75,333,981	-
2025-11-11	BUY	207,200	364.070	354.070	355.070	EUR 73,570,506	-
2025-11-10	BUY	207,200	355.300	351.240	351.646	EUR 72,861,049	-
2025-11-07	BUY	207,200	357.500	352.500	353.000	EUR 73,141,600	-
2025-11-06	BUY	207,200	356.090	349.160	349.853	EUR 72,489,542	-
2025-11-05	BUY	207,200	364.860	353.480	354.618	EUR 73,476,851	-
2025-11-04	BUY	207,200	363.720	355.100	355.962	EUR 73,755,328	-
2025-11-03	BUY	207,200	360.650	353.860	354.539	EUR 73,460,478	-
2025-10-31	BUY	207,200	369.420	355.730	357.099	EUR 73,990,915	-
2025-10-30	BUY	207,200	372.395	368.000	368.439	EUR 76,340,664	-
2025-10-29	BUY	192,984	369.590	375.310	374.738	EUR 72,318,438	-
2025-10-28	BUY	178,768	375.930	383.060	382.347	EUR 68,351,408	-
2025-10-27	BUY	178,768	383.720	383.910	383.891	EUR 68,627,427	-
2025-10-24	BUY	178,768	381.790	384.810	384.508	EUR 68,737,726	-
2025-10-23	BUY	178,768	383.060	388.610	388.055	EUR 69,371,814	-
2025-10-22	BUY	178,768	388.350	392.550	392.130	EUR 70,100,294	-
2025-10-21	BUY	178,768	379.760	383.120	382.784	EUR 68,429,530	-
2025-10-20	BUY	178,768	381.220	382.720	382.570	EUR 68,391,274	-
2025-10-17	BUY	178,768	374.420	374.780	374.744	EUR 66,992,235	-
2025-10-16	BUY	178,768	369.250	372.880	372.517	EUR 66,594,120	-
2025-10-15	BUY	178,768	369.750	373.040	372.711	EUR 66,628,801	-
2025-10-14	BUY	178,768	370.000	372.950	372.655	EUR 66,618,791	-
2025-10-13	SELL	-178,768	364.920	370.600	370.032	EUR -66,149,882	-
2025-10-08	BUY	178,768	375.290	375.810	375.758	EUR 67,173,506	-
2025-10-07	BUY	130,298	369.240	370.000	369.924	EUR 48,200,357	-
2025-10-06	BUY	81,828	366.280	373.500	372.778	EUR 30,503,678	-
2025-10-03	BUY	81,828	370.500	373.220	372.948	EUR 30,517,589	-
2025-10-02	SELL	-81,828	366.400	366.800	366.760	EUR -30,011,236	-
2025-09-18	BUY	92,786	377.840	378.150	378.119	EUR 35,084,149	-
2025-09-17	BUY	92,786	376.880	381.190	380.759	EUR 35,329,105	-
2025-09-16	BUY	92,807	376.620	378.590	378.393	EUR 35,117,519	-
2025-09-15	SELL	-92,828	377.110	386.520	385.579	EUR -35,792,526	-
2025-09-12	BUY	92,828	383.340	387.800	387.354	EUR 35,957,296	-
2025-09-11	BUY	92,828	388.790	389.370	389.312	EUR 36,139,054	-
2025-09-10	BUY	101,749	382.970	392.950	391.952	EUR 39,880,725	-
2025-09-09	BUY	110,670	392.760	395.900	395.586	EUR 43,779,502	-
2025-09-08	BUY	110,670	393.110	393.530	393.488	EUR 43,547,317	-
2025-09-05	BUY	110,670	392.310	396.370	395.964	EUR 43,821,335	-
2025-09-04	SELL	-110,670	394.340	396.860	396.608	EUR -43,892,606	-
2025-09-02	BUY	110,670	389.940	390.900	390.804	EUR 43,250,278	-
2025-08-29	BUY	110,670	391.410	391.990	391.932	EUR 43,375,114	-
2025-08-28	BUY	110,670	389.670	392.500	392.217	EUR 43,406,656	-
2025-08-27	BUY	110,670	393.150	395.110	394.914	EUR 43,705,131	-
2025-08-25	BUY	110,670	390.880	395.350	394.903	EUR 43,703,916	-
2025-08-22	BUY	110,670	394.220	395.230	395.129	EUR 43,728,928	-
2025-08-21	BUY	110,670	384.830	390.910	390.302	EUR 43,194,723	-
2025-08-20	BUY	110,670	391.870	395.370	395.020	EUR 43,716,863	-
2025-08-19	BUY	110,670	389.940	390.300	390.264	EUR 43,190,516	-
2025-08-18	BUY	110,670	381.610	382.990	382.852	EUR 42,370,230	-
2025-08-15	SELL	-110,670	381.910	383.140	383.017	EUR -42,388,493	-
2025-08-13	BUY	110,670	378.950	379.330	379.292	EUR 41,976,244	-
2025-08-12	BUY	110,670	376.610	379.170	378.914	EUR 41,934,414	-
2025-08-11	BUY	110,670	376.670	379.290	379.028	EUR 41,947,030	-
2025-08-08	BUY	92,346	377.580	379.810	379.587	EUR 35,053,341	-
2025-08-07	BUY	74,022	376.370	381.340	380.843	EUR 28,190,760	-
2025-08-06	BUY	74,022	374.940	381.240	380.610	EUR 28,173,513	-
2025-08-05	BUY	70,620	380.860	382.830	382.633	EUR 27,021,542	-
2025-08-04	BUY	67,218	381.490	384.460	384.163	EUR 25,822,668	-
2025-08-01	BUY	67,218	377.790	383.090	382.560	EUR 25,714,918	-
2025-07-31	BUY	52,525	392.730	401.990	401.064	EUR 21,065,886	-
2025-07-30	BUY	37,832	400.410	403.220	402.939	EUR 15,243,988	-
2025-07-29	BUY	37,832	400.570	403.920	403.585	EUR 15,268,428	-
2025-07-28	SELL	-37,832	400.690	404.140	403.795	EUR -15,276,373	-
2025-07-25	BUY	27,858	403.530	403.790	403.764	EUR 11,248,058	-
2025-07-24	BUY	17,884	396.660	402.630	402.033	EUR 7,189,958	-
2025-07-23	BUY	17,884	400.930	404.870	404.476	EUR 7,233,649	-
2025-07-22	BUY	17,884	395.150	395.700	395.645	EUR 7,075,715	-
2025-07-21	BUY	17,884	387.320	391.560	391.136	EUR 6,995,076	-
2025-07-18	BUY	17,884	389.400	393.000	392.640	EUR 7,021,974	-
2025-07-17	BUY	17,884	388.900	392.050	391.735	EUR 7,005,789	-
2025-07-16	BUY	17,884	390.870	391.420	391.365	EUR 6,999,172	-
2025-07-15	BUY	17,884	390.590	392.770	392.552	EUR 7,020,400	-
2025-07-14	BUY	17,884	391.460	392.950	392.801	EUR 7,024,853	-
2025-07-11	BUY	17,884	389.460	392.990	392.637	EUR 7,021,920	-
2025-07-10	BUY	17,884	394.770	397.460	397.191	EUR 7,103,364	-
2025-07-09	BUY	17,884	392.050	392.790	392.716	EUR 7,023,333	-
2025-07-08	BUY	17,884	389.500	393.730	393.307	EUR 7,033,903	-
2025-07-07	BUY	17,884	392.510	395.270	394.994	EUR 7,064,073	-
2025-07-04	BUY	17,884			395.280*		-
2025-07-03	BUY	47,452	395.280	395.500	395.478	EUR 18,766,222	-
2025-07-02	BUY	79,515	391.810	396.820	396.319	EUR 31,513,306	-
2025-06-25	BUY	82,010	392.230	393.260	393.157	EUR 32,242,806	-
2025-06-24	BUY	82,010	386.460	388.120	387.954	EUR 31,816,107	-
2025-06-23	BUY	82,010	379.160	379.490	379.457	EUR 31,119,268	-
2025-06-20	BUY	82,010	375.560	377.900	377.666	EUR 30,972,388	-
2025-06-19	BUY	82,010			373.260*		-
2025-06-18	BUY	82,010	373.260	376.640	376.302	EUR 30,860,528	-
2025-06-17	BUY	82,010	373.370	376.990	376.628	EUR 30,887,262	-
2025-06-16	BUY	82,010	377.120	381.620	381.170	EUR 31,259,751	-
2025-06-13	BUY	82,010	377.300	382.350	381.845	EUR 31,315,109	-
2025-06-12	BUY	117,338	380.490	381.590	381.480	EUR 44,762,100	-
2025-06-11	BUY	152,666	381.080	385.420	384.986	EUR 58,774,274	-
2025-06-10	BUY	152,666	385.050	386.290	386.166	EUR 58,954,420	-
2025-06-09	BUY	152,666	382.280	384.030	383.855	EUR 58,601,607	-
2025-06-06	BUY	152,666	383.890	388.690	388.210	EUR 59,266,468	-
2025-06-05	BUY	152,666	383.100	384.600	384.450	EUR 58,692,445	-
2025-06-04	BUY	152,666	382.550	383.830	383.702	EUR 58,578,248	-
2025-06-03	BUY	152,666	381.010	382.130	382.018	EUR 58,321,161	-
2025-06-02	BUY	152,666	380.860	381.070	381.049	EUR 58,173,227	-
2025-05-30	BUY	152,666	382.640	384.160	384.008	EUR 58,624,966	-
2025-05-29	BUY	152,666	382.350	384.660	384.429	EUR 58,689,238	-
2025-05-28	BUY	152,666	380.390	385.350	384.854	EUR 58,754,122	-
2025-05-27	BUY	152,666	383.780	385.400	385.238	EUR 58,812,744	-
2025-05-26	BUY	152,666			376.620*		-
2025-05-23	BUY	152,666	376.620	379.530	379.239	EUR 57,896,901	-
2025-05-22	BUY	152,666	378.280	380.620	380.386	EUR 58,072,008	-
2025-05-21	BUY	152,666	379.750	388.620	387.733	EUR 59,193,646	-
2025-05-20	BUY	152,666	389.550	393.320	392.943	EUR 59,989,037	-
2025-05-19	BUY	152,666	394.690	394.920	394.897	EUR 60,287,347	-
2025-05-16	BUY	152,666	394.210	394.490	394.462	EUR 60,220,934	-
2025-05-15	BUY	152,666	392.200	392.630	392.587	EUR 59,934,688	-
2025-05-14	BUY	152,666	386.320	388.020	387.850	EUR 59,211,507	-
2025-05-13	BUY	152,666	387.530	390.460	390.167	EUR 59,565,234	-
2025-05-12	BUY	152,666	388.080	392.420	391.986	EUR 59,842,936	-
2025-05-09	BUY	152,666	380.920	384.550	384.187	EUR 58,652,291	-
2025-05-08	BUY	152,666	382.460	388.320	387.734	EUR 59,193,800	-
2025-05-07	BUY	152,666	384.060	384.580	384.528	EUR 58,704,350	-
2025-05-06	BUY	117,338	377.520	381.570	381.165	EUR 44,725,139	-
2025-05-05	BUY	82,010	381.360	383.990	383.727	EUR 31,469,450	-
2025-05-02	BUY	82,010	378.220	379.330	379.219	EUR 31,099,749	-
2025-05-01	BUY	82,010	373.990	376.180	375.961	EUR 30,832,561	-
2025-04-30	BUY	82,010	373.920	375.160	375.036	EUR 30,756,703	-
2025-04-29	BUY	82,010	370.920	372.320	372.180	EUR 30,522,482	-
2025-04-28	BUY	82,010	366.490	368.950	368.704	EUR 30,237,416	-
2025-04-25	BUY	82,010	365.060	366.240	366.122	EUR 30,025,664	-
2025-04-24	BUY	82,010	361.050	361.330	361.302	EUR 29,630,376	-
2025-04-23	BUY	82,010	357.110	368.370	367.244	EUR 30,117,680	-
2025-04-22	BUY	82,010	348.120	349.450	349.317	EUR 28,647,488	-
2025-04-21	BUY	82,010	339.590	345.640	345.035	EUR 28,296,321	-
2025-04-18	BUY	82,010			346.500*		-
2025-04-17	BUY	82,010	346.500	351.040	350.586	EUR 28,751,558	-
2025-04-16	BUY	82,010	346.670	352.580	351.989	EUR 28,866,617	-
2025-04-15	BUY	82,010	346.800	355.390	354.531	EUR 29,075,088	-
2025-04-14	BUY	82,010	353.420	358.000	357.542	EUR 29,322,020	-
2025-04-11	BUY	82,010	350.280	353.100	352.818	EUR 28,934,605	-
2025-04-10	BUY	82,010	348.390	359.460	358.353	EUR 29,388,529	-
2025-04-09	BUY	82,010	362.970	364.400	364.257	EUR 29,872,716	-
2025-04-08	BUY	82,010	337.370	357.470	355.460	EUR 29,151,275	-
2025-04-07	BUY	82,010	345.340	357.590	356.365	EUR 29,225,493	-
2025-04-04	BUY	82,010	345.800	362.070	360.443	EUR 29,559,931	-
2025-04-02	BUY	82,010	377.460	378.350	378.261	EUR 31,021,185	-
2025-04-01	BUY	107,142	373.300	374.040	373.966	EUR 40,067,466	-
2025-03-10	BUY	132,274	370.120	377.090	376.393	EUR 49,787,007	-
2025-03-07	BUY	132,274	379.300	381.000	380.830	EUR 50,373,907	-
2025-02-18	BUY	132,274	385.610	385.710	385.700	EUR 51,018,081	-
2025-02-14	BUY	132,274	385.180	391.490	390.859	EUR 51,700,482	-
2025-02-13	BUY	132,274	388.370	388.800	388.757	EUR 51,422,442	-
2025-02-12	SELL	-132,274	385.630	389.730	389.320	EUR -51,496,915	-
2024-12-20	BUY	93,370	364.600	364.810	364.789	EUR 34,060,349	-
2024-12-19	BUY	93,370	357.140	363.060	362.468	EUR 33,843,637	-
2024-12-18	BUY	93,370	359.170	371.920	370.645	EUR 34,607,125	-
2024-12-17	BUY	121,870	370.810	374.570	374.194	EUR 45,603,024	-
2024-12-16	BUY	150,370	372.700	376.240	375.886	EUR 56,521,977	-
2024-12-13	BUY	150,370	374.600	376.490	376.301	EUR 56,584,380	-
2024-12-11	BUY	168,429	376.160	386.630	385.583	EUR 64,943,360	-
2024-12-10	BUY	186,488	382.680	385.560	385.272	EUR 71,848,604	-
2024-12-09	BUY	186,488	381.110	385.150	384.746	EUR 71,750,511	-
2024-12-06	BUY	186,488	385.020	389.990	389.493	EUR 72,635,769	-
2024-12-05	BUY	186,488	382.450	388.710	388.084	EUR 72,373,008	-
2024-12-04	BUY	168,429	389.760	392.210	391.965	EUR 66,018,272	-
2024-12-02	SELL	-3,472	389.630	394.140	393.689	EUR -1,366,888	-
2024-11-29	BUY	143,426	392.150	393.300	393.185	EUR 56,392,950	-
2024-11-28	BUY	143,426			388.140*		-
2024-11-27	BUY	143,426	388.140	391.400	391.074	EUR 56,090,179	-
2024-11-26	BUY	143,426	389.710	389.950	389.926	EUR 55,925,528	-
2024-11-22	BUY	143,426	384.850	391.070	390.448	EUR 56,000,396	-
2024-11-21	BUY	143,426	390.140	390.370	390.347	EUR 55,985,908	-
2024-11-20	BUY	143,426	385.680	390.000	389.568	EUR 55,874,180	-
2024-11-19	BUY	143,426	388.680	392.310	391.947	EUR 56,215,390	-
2024-11-12	BUY	147,627	387.110	388.120	388.019	EUR 57,282,080	-
2024-11-11	SELL	-151,828	378.860	381.540	381.272	EUR -57,887,766	-
2024-11-08	BUY	151,828	375.960	377.830	377.643	EUR 57,336,779	-
2024-11-06	BUY	4,201	369.020	376.040	375.338	EUR 1,576,795	-
2024-11-05	BUY	143,426	369.860	370.290	370.247	EUR 53,103,047	-
2024-11-01	SELL	-143,426	367.150	367.760	367.699	EUR -52,737,598	-
2024-10-29	BUY	143,426	359.010	362.360	362.025	EUR 51,923,796	-
2024-10-28	BUY	143,426	356.010	356.520	356.469	EUR 51,126,922	-
2024-10-23	BUY	143,426	363.240	366.970	366.597	EUR 52,579,541	-
2024-10-18	SELL	-143,426	369.560	371.170	371.009	EUR -53,212,339	-

* (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.

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Note: 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.