| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,027 | USD 2,480,320![]() | USD 2,480,320 | 0 | USD -5,833 | USD 352.97 | USD 353.8 |
| 2025-12-10 (Wednesday) | 7,027 | USD 2,486,153![]() | USD 2,486,153 | 0 | USD 32,114 | USD 353.8 | USD 349.23 |
| 2025-12-09 (Tuesday) | 7,027![]() | USD 2,454,039![]() | USD 2,454,039 | 90 | USD 1,116 | USD 349.23 | USD 353.6 |
| 2025-12-08 (Monday) | 6,937![]() | USD 2,452,923![]() | USD 2,452,923 | 60 | USD -50,443 | USD 353.6 | USD 364.02 |
| 2025-12-05 (Friday) | 6,877 | USD 2,503,366![]() | USD 2,503,366 | 0 | USD -2,269 | USD 364.02 | USD 364.35 |
| 2025-12-04 (Thursday) | 6,877![]() | USD 2,505,635![]() | USD 2,505,635 | 60 | USD 10,954 | USD 364.35 | USD 365.95 |
| 2025-12-03 (Wednesday) | 6,817 | USD 2,494,681![]() | USD 2,494,681 | 0 | USD -4,977 | USD 365.95 | USD 366.68 |
| 2025-12-02 (Tuesday) | 6,817 | USD 2,499,658![]() | USD 2,499,658 | 0 | USD -38,447 | USD 366.68 | USD 372.32 |
| 2025-12-01 (Monday) | 6,817 | USD 2,538,105![]() | USD 2,538,105 | 0 | USD 7,771 | USD 372.32 | USD 371.18 |
| 2025-11-28 (Friday) | 6,817 | USD 2,530,334![]() | USD 2,530,334 | 0 | USD -7,567 | USD 371.18 | USD 372.29 |
| 2025-11-27 (Thursday) | 6,817 | USD 2,537,901 | USD 2,537,901 | 0 | USD 0 | USD 372.29 | USD 372.29 |
| 2025-11-26 (Wednesday) | 6,817 | USD 2,537,901![]() | USD 2,537,901 | 0 | USD -19,019 | USD 372.29 | USD 375.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 90 | 349.230* | 377.55 | |||
| 2025-12-08 | BUY | 60 | 353.600* | 377.66 | |||
| 2025-12-04 | BUY | 60 | 364.350* | 377.78 | |||
| 2025-11-17 | BUY | 30 | 360.130* | 378.36 | |||
| 2025-11-13 | SELL | -60 | 375.990 | 364.800 | 365.919 | EUR -21,955 | 378.46 Profit of 752 on sale |
| 2025-11-07 | BUY | 90 | 356.030* | 378.80 | |||
| 2025-11-03 | BUY | 90 | 360.650 | 353.860 | 354.539 | EUR 31,909 | 379.21 |
| 2025-10-17 | SELL | -62 | 374.420 | 374.780 | 374.744 | EUR -23,234 | 379.36 Profit of 286 on sale |
| 2025-10-15 | BUY | 62 | 369.750 | 373.040 | 372.711 | EUR 23,108 | 379.46 |
| 2025-10-07 | BUY | 30 | 369.240 | 370.000 | 369.924 | EUR 11,098 | 379.62 |
| 2025-09-24 | BUY | 215 | 371.220 | 374.180 | 373.884 | EUR 80,385 | 380.05 |
| 2025-09-16 | SELL | -93 | 376.620 | 378.590 | 378.393 | EUR -35,191 | 380.10 Profit of 159 on sale |
| 2025-09-11 | SELL | -93 | 388.790 | 389.370 | 389.312 | EUR -36,206 | 380.05 Loss of -861 on sale |
| 2025-08-29 | BUY | 213 | 391.410 | 391.990 | 391.932 | EUR 83,482 | 379.86 |
| 2025-08-06 | BUY | 30 | 374.940 | 381.240 | 380.610 | EUR 11,418 | 379.85 |
| 2025-07-31 | BUY | 99 | 392.730 | 401.990 | 401.064 | EUR 39,705 | 379.78 |
| 2025-07-22 | BUY | 30 | 395.150 | 395.700 | 395.645 | EUR 11,869 | 378.90 |
| 2025-07-14 | SELL | -30 | 391.460 | 392.950 | 392.801 | EUR -11,784 | 378.47 Loss of -430 on sale |
| 2025-07-02 | BUY | 31 | 391.810 | 396.820 | 396.319 | EUR 12,286 | 377.69 |
| 2025-06-30 | BUY | 215 | 395.630 | 395.870 | 395.846 | EUR 85,107 | 377.56 |
| 2025-06-27 | BUY | 155 | 393.550 | 396.150 | 395.890 | EUR 61,363 | 377.45 |
| 2025-06-26 | BUY | 58 | 390.400 | 396.250 | 395.665 | EUR 22,949 | 377.36 |
| 2025-06-18 | SELL | -29 | 373.260 | 376.640 | 376.302 | EUR -10,913 | 377.24 Profit of 27 on sale |
| 2025-06-17 | SELL | -145 | 373.370 | 376.990 | 376.628 | EUR -54,611 | 377.27 Profit of 93 on sale |
| 2025-06-13 | BUY | 217 | 377.300 | 382.350 | 381.845 | EUR 82,860 | 377.27 |
| 2025-06-05 | BUY | 29 | 383.100 | 384.600 | 384.450 | EUR 11,149 | 377.01 |
| 2025-05-30 | BUY | 174 | 382.640 | 384.160 | 384.008 | EUR 66,817 | 376.86 |
| 2025-05-22 | SELL | -58 | 378.280 | 380.620 | 380.386 | EUR -22,062 | 376.71 Loss of -213 on sale |
| 2025-05-19 | BUY | 290 | 394.690 | 394.920 | 394.897 | EUR 114,520 | 376.41 |
| 2025-05-16 | BUY | 28 | 394.210 | 394.490 | 394.462 | EUR 11,045 | 376.26 |
| 2025-05-14 | BUY | 29 | 386.320 | 388.020 | 387.850 | EUR 11,248 | 376.02 |
| 2025-05-01 | SELL | -29 | 373.990 | 376.180 | 375.961 | EUR -10,903 | 375.53 Loss of -12 on sale |
| 2025-04-23 | BUY | 87 | 357.110 | 368.370 | 367.244 | EUR 31,950 | 376.14 |
| 2025-04-17 | BUY | 29 | 346.500 | 351.040 | 350.586 | EUR 10,167 | 377.49 |
| 2025-04-11 | BUY | 129 | 350.280 | 353.100 | 352.818 | EUR 45,514 | 378.77 |
| 2025-04-07 | SELL | -203 | 345.340 | 357.590 | 356.365 | EUR -72,342 | 380.21 Profit of 4,841 on sale |
| 2025-04-04 | SELL | -261 | 345.800 | 362.070 | 360.443 | EUR -94,076 | 380.63 Profit of 5,268 on sale |
| 2025-03-21 | SELL | -29 | 371.110 | 374.790 | 374.422 | EUR -10,858 | 381.77 Profit of 213 on sale |
| 2025-03-18 | SELL | -116 | 375.910 | 376.720 | 376.639 | EUR -43,690 | 382.01 Profit of 623 on sale |
| 2025-03-17 | SELL | -287 | 373.490 | 376.690 | 376.370 | EUR -108,018 | 382.13 Profit of 1,654 on sale |
| 2025-03-13 | SELL | -58 | 363.660 | 367.280 | 366.918 | EUR -21,281 | 382.59 Profit of 909 on sale |
| 2025-03-11 | BUY | 114 | 365.290 | 369.520 | 369.097 | EUR 42,077 | 383.14 |
| 2025-03-10 | SELL | -29 | 370.120 | 377.090 | 376.393 | EUR -10,915 | 383.34 Profit of 201 on sale |
| 2025-03-05 | SELL | -87 | 395.690 | 398.000 | 397.769 | EUR -34,606 | 383.22 Loss of -1,266 on sale |
| 2025-03-03 | SELL | -29 | 394.880 | 397.320 | 397.076 | EUR -11,515 | 382.91 Loss of -411 on sale |
| 2025-02-21 | SELL | -108 | 382.780 | 387.520 | 387.046 | EUR -41,801 | 382.35 Loss of -507 on sale |
| 2025-02-14 | SELL | -116 | 385.180 | 391.490 | 390.859 | EUR -45,340 | 381.96 Loss of -1,032 on sale |
| 2025-02-12 | SELL | -145 | 385.630 | 389.730 | 389.320 | EUR -56,451 | 381.75 Loss of -1,098 on sale |
| 2025-02-10 | BUY | 29 | 392.600 | 393.960 | 393.824 | EUR 11,421 | 381.31 |
| 2025-02-05 | BUY | 411 | 399.090 | 399.850 | 399.774 | EUR 164,307 | 380.29 |
| 2025-02-03 | BUY | 58 | 391.140 | 394.130 | 393.831 | EUR 22,842 | 379.72 |
| 2025-01-31 | BUY | 261 | 391.290 | 397.560 | 396.933 | EUR 103,600 | 379.42 |
| 2025-01-29 | BUY | 145 | 391.070 | 396.710 | 396.146 | EUR 57,441 | 378.81 |
| 2025-01-28 | BUY | 27 | 395.150 | 406.190 | 405.086 | EUR 10,937 | 378.36 |
| 2025-01-24 | BUY | 29 | 394.310 | 394.680 | 394.643 | EUR 11,445 | 377.26 |
| 2024-12-09 | BUY | 27 | 381.110 | 385.150 | 384.746 | EUR 10,388 | 376.43 |
| 2024-12-06 | BUY | 377 | 385.020 | 389.990 | 389.493 | EUR 146,839 | 376.15 |
| 2024-12-03 | BUY | 116 | 390.970 | 391.900 | 391.807 | EUR 45,450 | 374.86 |
| 2024-12-02 | BUY | 29 | 389.630 | 394.140 | 393.689 | EUR 11,417 | 374.29 |
| 2024-11-29 | SELL | -38 | 392.150 | 393.300 | 393.185 | EUR -14,941 | 373.58 Loss of -745 on sale |
| 2024-11-08 | BUY | 203 | 375.960 | 377.830 | 377.643 | EUR 76,662 | 363.34 |
| 2024-10-31 | SELL | -38 | 356.280 | 364.010 | 363.237 | EUR -13,803 | 360.96 Loss of -87 on sale |
| 2024-10-30 | BUY | 29 | 363.430 | 373.730 | 372.700 | EUR 10,808 | 360.61 |
* (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.
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.
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