| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 175,779 | USD 62,591,386 | USD 62,591,386 | ||||
| 2026-02-06 (Friday) | 175,589![]() | USD 62,911,783![]() | USD 62,911,783 | -950 | USD -2,079,284 | USD 358.29 | USD 368.14 |
| 2026-02-02 (Monday) | 176,539 | USD 64,991,067![]() | USD 64,991,067 | 0 | USD -250,686 | USD 368.14 | USD 369.56 |
| 2026-01-30 (Friday) | 176,539![]() | USD 65,241,753![]() | USD 65,241,753 | 190 | USD 2,761,302 | USD 369.56 | USD 354.3 |
| 2026-01-29 (Thursday) | 176,349![]() | USD 62,480,451![]() | USD 62,480,451 | 348 | USD -497,987 | USD 354.3 | USD 357.83 |
| 2026-01-28 (Wednesday) | 176,001![]() | USD 62,978,438![]() | USD 62,978,438 | -1,140 | USD 169,554 | USD 357.83 | USD 354.57 |
| 2026-01-27 (Tuesday) | 177,141![]() | USD 62,808,884![]() | USD 62,808,884 | 380 | USD -291,258 | USD 354.57 | USD 356.98 |
| 2026-01-26 (Monday) | 176,761![]() | USD 63,100,142![]() | USD 63,100,142 | 190 | USD 410,374 | USD 356.98 | USD 355.04 |
| 2026-01-23 (Friday) | 176,571![]() | USD 62,689,768![]() | USD 62,689,768 | 190 | USD -572,805 | USD 355.04 | USD 358.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -950 | 358.290* | - | |||
| 2026-01-30 | BUY | 190 | 375.920 | 363.480 | 364.724 | EUR 69,298 | - |
| 2026-01-29 | BUY | 348 | 359.950 | 350.320 | 351.283 | EUR 122,246 | - |
| 2026-01-28 | SELL | -1,140 | 359.740 | 352.740 | 353.440 | EUR -402,922 | - |
| 2026-01-27 | BUY | 380 | 354.570* | - | |||
| 2026-01-26 | BUY | 190 | 358.690 | 354.620 | 355.027 | EUR 67,455 | - |
| 2026-01-23 | BUY | 190 | 358.590 | 350.830 | 351.606 | EUR 66,805 | - |
| 2026-01-21 | SELL | -380 | 365.300 | 360.080 | 360.602 | EUR -137,029 | - |
| 2026-01-20 | BUY | 380 | 365.000 | 358.390 | 359.051 | EUR 136,439 | - |
| 2026-01-16 | BUY | 380 | 365.440 | 360.240 | 360.760 | EUR 137,089 | - |
| 2026-01-15 | SELL | -760 | 362.490* | - | |||
| 2026-01-14 | BUY | 760 | 359.390* | - | |||
| 2026-01-12 | SELL | -760 | 361.370* | - | |||
| 2026-01-09 | BUY | 190 | 367.540* | - | |||
| 2026-01-07 | BUY | 190 | 367.750* | - | |||
| 2025-12-31 | BUY | 190 | 354.360 | 351.150 | 351.471 | EUR 66,779 | - |
| 2025-12-30 | BUY | 190 | 355.085 | 351.000 | 351.408 | EUR 66,768 | - |
| 2025-12-22 | BUY | 190 | 357.630 | 353.500 | 353.913 | EUR 67,243 | - |
| 2025-12-19 | BUY | 1,397 | 358.280 | 352.940 | 353.474 | EUR 493,803 | - |
| 2025-12-16 | SELL | -378 | 354.085 | 349.550 | 350.003 | EUR -132,301 | - |
| 2025-12-15 | BUY | 4,158 | 356.210 | 351.110 | 351.620 | EUR 1,462,036 | - |
| 2025-12-10 | BUY | 378 | 354.310 | 347.260 | 347.965 | EUR 131,531 | - |
| 2025-12-05 | SELL | -567 | 368.240 | 361.950 | 362.579 | EUR -205,582 | - |
| 2025-12-02 | SELL | -2,079 | 373.000 | 364.490 | 365.341 | EUR -759,544 | - |
| 2025-12-01 | BUY | 54 | 374.100 | 369.000 | 369.510 | EUR 19,954 | - |
| 2025-11-28 | BUY | 1,134 | 373.600 | 371.170 | 371.413 | EUR 421,182 | - |
| 2025-11-26 | SELL | -378 | 376.450 | 370.400 | 371.005 | EUR -140,240 | - |
| 2025-11-25 | BUY | 378 | 376.620 | 371.000 | 371.562 | EUR 140,450 | - |
| 2025-11-24 | BUY | 945 | 372.000 | 367.390 | 367.851 | EUR 347,619 | - |
| 2025-11-20 | BUY | 189 | 369.560 | 360.010 | 360.965 | EUR 68,222 | - |
| 2025-11-12 | SELL | -756 | 370.610 | 362.800 | 363.581 | EUR -274,867 | - |
| 2025-11-10 | BUY | 1,890 | 355.300 | 351.240 | 351.646 | EUR 664,611 | - |
| 2025-11-06 | BUY | 189 | 356.090 | 349.160 | 349.853 | EUR 66,122 | - |
| 2025-11-05 | SELL | -189 | 364.860 | 353.480 | 354.618 | EUR -67,023 | - |
| 2025-11-04 | BUY | 189 | 363.720 | 355.100 | 355.962 | EUR 67,277 | - |
| 2025-10-31 | BUY | 960 | 369.420 | 355.730 | 357.099 | EUR 342,815 | - |
| 2025-10-30 | SELL | -1,152 | 372.395 | 368.000 | 368.439 | EUR -424,442 | - |
| 2025-10-29 | SELL | -384 | 369.590 | 375.310 | 374.738 | EUR -143,899 | - |
| 2025-10-28 | BUY | 365 | 375.930 | 383.060 | 382.347 | EUR 139,557 | - |
| 2025-10-27 | SELL | -384 | 383.720 | 383.910 | 383.891 | EUR -147,414 | - |
| 2025-10-22 | SELL | -192 | 388.350 | 392.550 | 392.130 | EUR -75,289 | - |
| 2025-10-17 | SELL | -768 | 374.420 | 374.780 | 374.744 | EUR -287,803 | - |
| 2025-10-16 | BUY | 960 | 369.250 | 372.880 | 372.517 | EUR 357,616 | - |
| 2025-10-15 | BUY | 1,344 | 369.750 | 373.040 | 372.711 | EUR 500,924 | - |
| 2025-10-14 | BUY | 192 | 370.000 | 372.950 | 372.655 | EUR 71,550 | - |
| 2025-10-06 | BUY | 960 | 366.280 | 373.500 | 372.778 | EUR 357,867 | - |
| 2025-10-03 | BUY | 378 | 370.500 | 373.220 | 372.948 | EUR 140,974 | - |
| 2025-10-02 | BUY | 189 | 366.400 | 366.800 | 366.760 | EUR 69,318 | - |
| 2025-10-01 | BUY | 1,102 | 364.150 | 371.170 | 370.468 | EUR 408,256 | - |
| 2025-09-24 | BUY | 499 | 371.220 | 374.180 | 373.884 | EUR 186,568 | - |
| 2025-09-18 | BUY | 189 | 377.840 | 378.150 | 378.119 | EUR 71,464 | - |
| 2025-09-11 | BUY | 188 | 388.790 | 389.370 | 389.312 | EUR 73,191 | - |
| 2025-09-10 | BUY | 188 | 382.970 | 392.950 | 391.952 | EUR 73,687 | - |
| 2025-08-28 | BUY | 188 | 389.670 | 392.500 | 392.217 | EUR 73,737 | - |
| 2025-08-26 | BUY | 752 | 394.330 | 394.960 | 394.897 | EUR 296,963 | - |
| 2025-08-20 | BUY | 376 | 391.870 | 395.370 | 395.020 | EUR 148,528 | - |
| 2025-08-19 | BUY | 188 | 389.940 | 390.300 | 390.264 | EUR 73,370 | - |
| 2025-07-17 | SELL | -191 | 388.900 | 392.050 | 391.735 | EUR -74,821 | - |
| 2025-07-15 | SELL | -764 | 390.590 | 392.770 | 392.552 | EUR -299,910 | - |
| 2025-07-14 | SELL | -1,910 | 391.460 | 392.950 | 392.801 | EUR -750,250 | - |
| 2025-07-09 | SELL | -191 | 392.050 | 392.790 | 392.716 | EUR -75,009 | - |
| 2025-07-07 | SELL | -382 | 392.510 | 395.270 | 394.994 | EUR -150,888 | - |
| 2025-07-02 | BUY | 191 | 391.810 | 396.820 | 396.319 | EUR 75,697 | - |
| 2025-06-24 | SELL | -3,247 | 386.460 | 388.120 | 387.954 | EUR -1,259,687 | - |
| 2025-06-23 | BUY | 191 | 379.160 | 379.490 | 379.457 | EUR 72,476 | - |
| 2025-06-20 | BUY | 1,173 | 375.560 | 377.900 | 377.666 | EUR 443,002 | - |
| 2025-06-18 | SELL | -189 | 373.260 | 376.640 | 376.302 | EUR -71,121 | - |
| 2025-06-17 | BUY | 2,268 | 373.370 | 376.990 | 376.628 | EUR 854,192 | - |
| 2025-06-13 | SELL | -378 | 377.300 | 382.350 | 381.845 | EUR -144,337 | - |
| 2025-06-11 | SELL | -189 | 381.080 | 385.420 | 384.986 | EUR -72,762 | - |
| 2025-06-10 | SELL | -378 | 385.050 | 386.290 | 386.166 | EUR -145,971 | - |
| 2025-06-09 | SELL | -567 | 382.280 | 384.030 | 383.855 | EUR -217,646 | - |
| 2025-05-21 | SELL | -187 | 379.750 | 388.620 | 387.733 | EUR -72,506 | - |
| 2025-05-20 | SELL | -374 | 389.550 | 393.320 | 392.943 | EUR -146,961 | - |
| 2025-05-15 | SELL | -558 | 392.200 | 392.630 | 392.587 | EUR -219,064 | - |
| 2025-05-14 | SELL | -558 | 386.320 | 388.020 | 387.850 | EUR -216,420 | - |
| 2025-05-13 | BUY | 186 | 387.530 | 390.460 | 390.167 | EUR 72,571 | - |
| 2025-05-09 | SELL | -187 | 380.920 | 384.550 | 384.187 | EUR -71,843 | - |
| 2025-05-08 | BUY | 372 | 382.460 | 388.320 | 387.734 | EUR 144,237 | - |
| 2025-05-01 | BUY | 372 | 373.990 | 376.180 | 375.961 | EUR 139,857 | - |
| 2025-04-24 | SELL | -186 | 361.050 | 361.330 | 361.302 | EUR -67,202 | - |
| 2025-04-23 | BUY | 558 | 357.110 | 368.370 | 367.244 | EUR 204,922 | - |
| 2025-04-15 | SELL | -186 | 346.800 | 355.390 | 354.531 | EUR -65,943 | - |
| 2025-04-10 | SELL | -374 | 348.390 | 359.460 | 358.353 | EUR -134,024 | - |
| 2025-04-08 | SELL | -187 | 337.370 | 357.470 | 355.460 | EUR -66,471 | - |
| 2025-04-07 | SELL | -187 | 345.340 | 357.590 | 356.365 | EUR -66,640 | - |
| 2025-04-04 | SELL | -374 | 345.800 | 362.070 | 360.443 | EUR -134,806 | - |
| 2025-04-02 | BUY | 187 | 377.460 | 378.350 | 378.261 | EUR 70,735 | - |
| 2025-04-01 | BUY | 1,683 | 373.300 | 374.040 | 373.966 | EUR 629,385 | - |
| 2025-03-31 | SELL | -1,122 | 372.250 | 374.200 | 374.005 | EUR -419,634 | - |
| 2025-03-28 | BUY | 187 | 364.500 | 368.510 | 368.109 | EUR 68,836 | - |
| 2025-03-26 | SELL | -115 | 367.770 | 372.610 | 372.126 | EUR -42,794 | - |
| 2025-03-21 | BUY | 2,078 | 371.110 | 374.790 | 374.422 | EUR 778,049 | - |
| 2025-03-20 | BUY | 744 | 374.220 | 378.260 | 377.856 | EUR 281,125 | - |
| 2025-03-17 | SELL | -186 | 373.490 | 376.690 | 376.370 | EUR -70,005 | - |
| 2025-03-12 | SELL | -168 | 363.840 | 371.110 | 370.383 | EUR -62,224 | - |
| 2025-03-07 | BUY | 185 | 379.300 | 381.000 | 380.830 | EUR 70,454 | - |
| 2025-02-28 | SELL | -555 | 386.190 | 393.820 | 393.057 | EUR -218,147 | - |
| 2025-02-25 | BUY | 1,850 | 390.300 | 391.370 | 391.263 | EUR 723,837 | - |
| 2025-02-20 | BUY | 1,295 | 386.410 | 388.000 | 387.841 | EUR 502,254 | - |
| 2025-02-19 | BUY | 555 | 388.520 | 388.630 | 388.619 | EUR 215,684 | - |
| 2025-02-18 | BUY | 370 | 385.610 | 385.710 | 385.700 | EUR 142,709 | - |
| 2025-02-13 | BUY | 925 | 388.370 | 388.800 | 388.757 | EUR 359,600 | - |
| 2025-02-04 | BUY | 740 | 392.390 | 393.070 | 393.002 | EUR 290,821 | - |
| 2025-01-31 | BUY | 185 | 391.290 | 397.560 | 396.933 | EUR 73,433 | - |
| 2025-01-29 | BUY | 185 | 391.070 | 396.710 | 396.146 | EUR 73,287 | - |
| 2025-01-27 | BUY | 370 | 399.900 | 400.340 | 400.296 | EUR 148,110 | - |
| 2025-01-24 | BUY | 185 | 394.310 | 394.680 | 394.643 | EUR 73,009 | - |
| 2025-01-22 | BUY | 740 | 390.490 | 395.000 | 394.549 | EUR 291,966 | - |
| 2024-12-10 | SELL | -184 | 382.680 | 385.560 | 385.272 | EUR -70,890 | - |
| 2024-12-09 | SELL | -4,784 | 381.110 | 385.150 | 384.746 | EUR -1,840,625 | - |
| 2024-12-03 | SELL | -2,208 | 390.970 | 391.900 | 391.807 | EUR -865,110 | - |
| 2024-12-02 | SELL | -920 | 389.630 | 394.140 | 393.689 | EUR -362,194 | - |
| 2024-11-29 | SELL | -184 | 392.150 | 393.300 | 393.185 | EUR -72,346 | - |
| 2024-11-22 | SELL | -1,840 | 384.850 | 391.070 | 390.448 | EUR -718,424 | - |
| 2024-11-21 | SELL | -920 | 390.140 | 390.370 | 390.347 | EUR -359,119 | - |
| 2024-11-20 | BUY | 1,472 | 385.680 | 390.000 | 389.568 | EUR 573,444 | - |
| 2024-11-18 | SELL | -2,208 | 389.400 | 398.200 | 397.320 | EUR -877,283 | - |
| 2024-11-11 | BUY | 1,656 | 378.860 | 381.540 | 381.272 | EUR 631,386 | - |
| 2024-11-08 | SELL | -5,888 | 375.960 | 377.830 | 377.643 | EUR -2,223,562 | - |
| 2024-11-07 | SELL | -368 | 369.830 | 370.340 | 370.289 | EUR -136,266 | - |
| 2024-11-01 | SELL | -368 | 367.150 | 367.760 | 367.699 | EUR -135,313 | - |
| 2024-10-31 | SELL | -736 | 356.280 | 364.010 | 363.237 | EUR -267,342 | - |
| 2024-10-30 | BUY | 184 | 363.430 | 373.730 | 372.700 | EUR 68,577 | - |
| 2024-10-29 | BUY | 1,104 | 359.010 | 362.360 | 362.025 | EUR 399,676 | - |
| 2024-10-28 | SELL | -552 | 356.010 | 356.520 | 356.469 | EUR -196,771 | - |
* (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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