| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,602 | USD 2,465,319 | USD 2,465,319 | ||||
| 2025-11-12 (Wednesday) | 4,725 | USD 1,735,682![]() | USD 1,735,682 | 0 | USD 17,199 | USD 367.34 | USD 363.7 |
| 2025-11-11 (Tuesday) | 4,725 | USD 1,718,483![]() | USD 1,718,483 | 0 | USD 41,013 | USD 363.7 | USD 355.02 |
| 2025-11-10 (Monday) | 4,725![]() | USD 1,677,470![]() | USD 1,677,470 | -36 | USD -17,589 | USD 355.02 | USD 356.03 |
| 2025-11-07 (Friday) | 4,761![]() | USD 1,695,059![]() | USD 1,695,059 | 63 | USD 32,860 | USD 356.03 | USD 353.81 |
| 2025-11-06 (Thursday) | 4,698![]() | USD 1,662,199![]() | USD 1,662,199 | 1,268 | USD 435,391 | USD 353.81 | USD 357.67 |
| 2025-11-05 (Wednesday) | 3,430![]() | USD 1,226,808![]() | USD 1,226,808 | 9 | USD -13,681 | USD 357.67 | USD 362.61 |
| 2025-11-04 (Tuesday) | 3,421![]() | USD 1,240,489![]() | USD 1,240,489 | 177 | USD 78,618 | USD 362.61 | USD 358.16 |
| 2025-11-03 (Monday) | 3,244 | USD 1,161,871![]() | USD 1,161,871 | 0 | USD 6,228 | USD 358.16 | USD 356.24 |
| 2025-10-31 (Friday) | 3,244 | USD 1,155,643![]() | USD 1,155,643 | 0 | USD -41,328 | USD 356.24 | USD 368.98 |
| 2025-10-30 (Thursday) | 3,244![]() | USD 1,196,971![]() | USD 1,196,971 | 63 | USD 21,305 | USD 368.98 | USD 369.59 |
| 2025-10-29 (Wednesday) | 3,181![]() | USD 1,175,666![]() | USD 1,175,666 | 135 | USD 30,583 | USD 369.59 | USD 375.93 |
| 2025-10-28 (Tuesday) | 3,046![]() | USD 1,145,083![]() | USD 1,145,083 | 187 | USD 48,028 | USD 375.93 | USD 383.72 |
| 2025-10-27 (Monday) | 2,859![]() | USD 1,097,055![]() | USD 1,097,055 | 42 | USD 21,553 | USD 383.72 | USD 381.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 355.020* | 373.76 Profit of 13,456 on sale | |||
| 2025-11-07 | BUY | 63 | 356.030* | 373.95 | |||
| 2025-11-06 | BUY | 1,268 | 353.810* | 374.17 | |||
| 2025-11-05 | BUY | 9 | 364.860 | 353.480 | 354.618 | EUR 3,192 | 374.34 |
| 2025-11-04 | BUY | 177 | 362.610* | 374.47 | |||
| 2025-10-30 | BUY | 63 | 372.395 | 368.000 | 368.439 | EUR 23,212 | 374.92 |
| 2025-10-29 | BUY | 135 | 369.590 | 375.310 | 374.738 | EUR 50,590 | 374.98 |
| 2025-10-28 | BUY | 187 | 375.930 | 383.060 | 382.347 | EUR 71,499 | 374.97 |
| 2025-10-27 | BUY | 42 | 383.720 | 383.910 | 383.891 | EUR 16,123 | 374.87 |
| 2025-10-24 | BUY | 6 | 381.790 | 384.810 | 384.508 | EUR 2,307 | 374.79 |
| 2025-10-23 | BUY | 417 | 383.060 | 388.610 | 388.055 | EUR 161,819 | 374.69 |
| 2025-10-20 | BUY | 231 | 381.220 | 382.720 | 382.570 | EUR 88,374 | 374.38 |
| 2025-10-16 | BUY | 91 | 369.250 | 372.880 | 372.517 | EUR 33,899 | 374.44 |
| 2025-10-15 | BUY | 86 | 369.750 | 373.040 | 372.711 | EUR 32,053 | 374.50 |
| 2025-10-06 | BUY | 4 | 366.280 | 373.500 | 372.778 | EUR 1,491 | 374.68 |
| 2025-10-03 | BUY | 17 | 370.500 | 373.220 | 372.948 | EUR 6,340 | 374.73 |
| 2025-10-02 | BUY | 804 | 366.400 | 366.800 | 366.760 | EUR 294,875 | 374.85 |
| 2025-04-30 | BUY | 24 | 373.920 | 375.160 | 375.036 | EUR 9,001 | 375.16 |
| 2025-04-29 | BUY | 59 | 370.920 | 372.320 | 372.180 | EUR 21,959 | 375.22 |
| 2025-04-28 | BUY | 1 | 366.490 | 368.950 | 368.704 | EUR 369 | 375.35 |
| 2025-04-24 | SELL | -3 | 361.050 | 361.330 | 361.302 | EUR -1,084 | 375.72 Profit of 43 on sale |
| 2025-04-23 | BUY | 4 | 357.110 | 368.370 | 367.244 | EUR 1,469 | 376.01 |
| 2025-04-17 | SELL | -86 | 346.500 | 351.040 | 350.586 | EUR -30,150 | 378.03 Profit of 2,360 on sale |
| 2025-04-16 | BUY | 15 | 346.670 | 352.580 | 351.989 | EUR 5,280 | 378.55 |
| 2025-04-15 | BUY | 7 | 346.800 | 355.390 | 354.531 | EUR 2,482 | 379.09 |
| 2025-04-09 | SELL | -74 | 362.970 | 364.400 | 364.257 | EUR -26,955 | 380.93 Profit of 1,234 on sale |
| 2025-04-08 | BUY | 14 | 337.370 | 357.470 | 355.460 | EUR 4,976 | 381.74 |
| 2025-04-07 | BUY | 96 | 345.340 | 357.590 | 356.365 | EUR 34,211 | 382.42 |
| 2025-04-04 | SELL | -44 | 345.800 | 362.070 | 360.443 | EUR -15,859 | 383.13 Profit of 998 on sale |
| 2025-04-01 | BUY | 18 | 373.300 | 374.040 | 373.966 | EUR 6,731 | 383.44 |
| 2025-03-31 | BUY | 18 | 372.250 | 374.200 | 374.005 | EUR 6,732 | 383.67 |
| 2025-03-28 | SELL | -51 | 364.500 | 368.510 | 368.109 | EUR -18,774 | 384.06 Profit of 814 on sale |
| 2025-03-27 | BUY | 6 | 367.540 | 370.000 | 369.754 | EUR 2,219 | 384.42 |
| 2025-03-26 | BUY | 39 | 367.770 | 372.610 | 372.126 | EUR 14,513 | 384.78 |
| 2025-03-24 | BUY | 27 | 374.270 | 377.230 | 376.934 | EUR 10,177 | 385.29 |
| 2025-03-20 | SELL | -192 | 374.220 | 378.260 | 377.856 | EUR -72,548 | 385.89 Profit of 1,542 on sale |
| 2025-03-19 | SELL | -20 | 378.050 | 380.890 | 380.606 | EUR -7,612 | 386.08 Profit of 109 on sale |
| 2025-03-13 | SELL | -150 | 363.660 | 367.280 | 366.918 | EUR -55,038 | 387.75 Profit of 3,124 on sale |
| 2025-03-12 | BUY | 21 | 363.840 | 371.110 | 370.383 | EUR 7,778 | 388.41 |
| 2025-03-07 | SELL | -65 | 379.300 | 381.000 | 380.830 | EUR -24,754 | 389.94 Profit of 592 on sale |
| 2025-02-28 | SELL | -15 | 386.190 | 393.820 | 393.057 | EUR -5,896 | 389.70 Loss of -50 on sale |
| 2025-02-13 | SELL | -14 | 388.370 | 388.800 | 388.757 | EUR -5,443 | 390.83 Profit of 29 on sale |
| 2025-02-06 | SELL | -52 | 396.070 | 400.250 | 399.832 | EUR -20,791 | 390.68 Loss of -476 on sale |
| 2025-02-04 | BUY | 9 | 392.390 | 393.070 | 393.002 | EUR 3,537 | 389.84 |
| 2025-01-29 | BUY | 27 | 391.070 | 396.710 | 396.146 | EUR 10,696 | 389.27 |
| 2025-01-28 | BUY | 27 | 395.150 | 406.190 | 405.086 | EUR 10,937 | 388.42 |
| 2025-01-27 | BUY | 234 | 399.900 | 400.340 | 400.296 | EUR 93,669 | 386.51 |
| 2025-01-24 | BUY | 117 | 394.310 | 394.680 | 394.643 | EUR 46,173 | 384.95 |
| 2025-01-23 | SELL | -9 | 393.500 | 394.590 | 394.481 | EUR -3,550 | 382.81 Loss of -105 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
| 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.