| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 548,323 | USD 195,246,854![]() | USD 195,246,854 | 0 | USD -1,211,794 | USD 356.08 | USD 358.29 |
| 2026-02-06 (Friday) | 548,323![]() | USD 196,458,648![]() | USD 196,458,648 | 3,108 | USD -4,256,802 | USD 358.29 | USD 368.14 |
| 2026-02-02 (Monday) | 545,215 | USD 200,715,450![]() | USD 200,715,450 | 0 | USD -774,205 | USD 368.14 | USD 369.56 |
| 2026-01-30 (Friday) | 545,215 | USD 201,489,655![]() | USD 201,489,655 | 0 | USD 8,319,980 | USD 369.56 | USD 354.3 |
| 2026-01-29 (Thursday) | 545,215 | USD 193,169,675![]() | USD 193,169,675 | 0 | USD -147,208 | USD 354.3 | USD 354.57 |
| 2026-01-27 (Tuesday) | 545,215 | USD 193,316,883![]() | USD 193,316,883 | 0 | USD -1,313,968 | USD 354.57 | USD 356.98 |
| 2026-01-26 (Monday) | 545,215 | USD 194,630,851![]() | USD 194,630,851 | 0 | USD 1,057,717 | USD 356.98 | USD 355.04 |
| 2026-01-23 (Friday) | 545,215 | USD 193,573,134![]() | USD 193,573,134 | 0 | USD -1,979,130 | 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 | BUY | 3,108 | 358.290* | - | |||
| 2026-01-15 | BUY | 296 | 362.490* | - | |||
| 2026-01-14 | BUY | 740 | 359.390* | - | |||
| 2026-01-08 | BUY | 888 | 367.210* | - | |||
| 2026-01-07 | BUY | 518 | 367.750* | - | |||
| 2026-01-06 | BUY | 666 | 358.250 | 349.220 | 350.123 | EUR 233,182 | - |
| 2026-01-05 | BUY | 814 | 351.570 | 344.630 | 345.324 | EUR 281,094 | - |
| 2025-12-19 | SELL | -876 | 358.280 | 352.940 | 353.474 | EUR -309,643 | - |
| 2025-12-17 | BUY | 1,679 | 357.155 | 351.150 | 351.750 | EUR 590,589 | - |
| 2025-12-16 | BUY | 292 | 354.085 | 349.550 | 350.003 | EUR 102,201 | - |
| 2025-12-15 | BUY | 365 | 356.210 | 351.110 | 351.620 | EUR 128,341 | - |
| 2025-12-12 | BUY | 420 | 356.400 | 352.370 | 352.773 | EUR 148,165 | - |
| 2025-12-08 | BUY | 584 | 363.740 | 351.500 | 352.724 | EUR 205,991 | - |
| 2025-12-03 | BUY | 876 | 369.220 | 365.500 | 365.872 | EUR 320,504 | - |
| 2025-12-02 | BUY | 219 | 373.000 | 364.490 | 365.341 | EUR 80,010 | - |
| 2025-11-18 | BUY | 370 | 365.250 | 357.460 | 358.239 | EUR 132,548 | - |
| 2025-11-10 | BUY | 296 | 355.300 | 351.240 | 351.646 | EUR 104,087 | - |
| 2025-11-07 | BUY | 511 | 357.500 | 352.500 | 353.000 | EUR 180,383 | - |
| 2025-11-05 | BUY | 365 | 364.860 | 353.480 | 354.618 | EUR 129,436 | - |
| 2025-11-04 | BUY | 2,190 | 363.720 | 355.100 | 355.962 | EUR 779,557 | - |
| 2025-11-03 | BUY | 1,554 | 360.650 | 353.860 | 354.539 | EUR 550,954 | - |
| 2025-10-31 | BUY | 888 | 369.420 | 355.730 | 357.099 | EUR 317,104 | - |
| 2025-10-30 | BUY | 222 | 372.395 | 368.000 | 368.439 | EUR 81,794 | - |
| 2025-10-29 | BUY | 657 | 369.590 | 375.310 | 374.738 | EUR 246,203 | - |
| 2025-10-24 | BUY | 803 | 381.790 | 384.810 | 384.508 | EUR 308,760 | - |
| 2025-10-20 | BUY | 518 | 381.220 | 382.720 | 382.570 | EUR 198,171 | - |
| 2025-10-17 | BUY | 666 | 374.420 | 374.780 | 374.744 | EUR 249,580 | - |
| 2025-10-03 | BUY | 511 | 370.500 | 373.220 | 372.948 | EUR 190,576 | - |
| 2025-10-01 | BUY | 511 | 364.150 | 371.170 | 370.468 | EUR 189,309 | - |
| 2025-09-26 | SELL | -3,212 | 369.020 | 372.300 | 371.972 | EUR -1,194,774 | - |
| 2025-09-18 | BUY | 584 | 377.840 | 378.150 | 378.119 | EUR 220,821 | - |
| 2025-09-15 | BUY | 146 | 377.110 | 386.520 | 385.579 | EUR 56,295 | - |
| 2025-08-21 | BUY | 219 | 384.830 | 390.910 | 390.302 | EUR 85,476 | - |
| 2025-08-20 | BUY | 370 | 391.870 | 395.370 | 395.020 | EUR 146,157 | - |
| 2025-08-18 | BUY | 296 | 381.610 | 382.990 | 382.852 | EUR 113,324 | - |
| 2025-08-01 | BUY | 292 | 377.790 | 383.090 | 382.560 | EUR 111,708 | - |
| 2025-07-31 | BUY | 584 | 392.730 | 401.990 | 401.064 | EUR 234,221 | - |
| 2025-07-30 | BUY | 511 | 400.410 | 403.220 | 402.939 | EUR 205,902 | - |
| 2025-07-29 | BUY | 803 | 400.570 | 403.920 | 403.585 | EUR 324,079 | - |
| 2025-07-28 | BUY | 876 | 400.690 | 404.140 | 403.795 | EUR 353,724 | - |
| 2025-07-25 | BUY | 438 | 403.530 | 403.790 | 403.764 | EUR 176,849 | - |
| 2025-07-22 | BUY | 365 | 395.150 | 395.700 | 395.645 | EUR 144,410 | - |
| 2025-07-18 | BUY | 219 | 389.400 | 393.000 | 392.640 | EUR 85,988 | - |
| 2025-07-16 | BUY | 292 | 390.870 | 391.420 | 391.365 | EUR 114,279 | - |
| 2025-07-09 | BUY | 438 | 392.050 | 392.790 | 392.716 | EUR 172,010 | - |
| 2025-07-08 | BUY | 219 | 389.500 | 393.730 | 393.307 | EUR 86,134 | - |
| 2025-07-07 | BUY | 584 | 392.510 | 395.270 | 394.994 | EUR 230,676 | - |
| 2025-07-02 | BUY | 1,314 | 391.810 | 396.820 | 396.319 | EUR 520,763 | - |
| 2025-06-30 | BUY | 1,825 | 395.630 | 395.870 | 395.846 | EUR 722,419 | - |
| 2025-06-18 | BUY | 511 | 373.260 | 376.640 | 376.302 | EUR 192,290 | - |
| 2025-06-04 | BUY | 1,460 | 382.550 | 383.830 | 383.702 | EUR 560,205 | - |
| 2025-06-03 | BUY | 219 | 381.010 | 382.130 | 382.018 | EUR 83,662 | - |
| 2025-05-16 | BUY | 292 | 394.210 | 394.490 | 394.462 | EUR 115,183 | - |
| 2025-05-09 | BUY | 365 | 380.920 | 384.550 | 384.187 | EUR 140,228 | - |
| 2025-05-06 | BUY | 438 | 377.520 | 381.570 | 381.165 | EUR 166,950 | - |
| 2025-05-02 | BUY | 13,332 | 378.220 | 379.330 | 379.219 | EUR 5,055,748 | - |
| 2025-04-30 | BUY | 284 | 373.920 | 375.160 | 375.036 | EUR 106,510 | - |
| 2025-04-25 | BUY | 710 | 365.060 | 366.240 | 366.122 | EUR 259,947 | - |
| 2025-04-24 | BUY | 568 | 361.050 | 361.330 | 361.302 | EUR 205,220 | - |
| 2025-04-23 | BUY | 284 | 357.110 | 368.370 | 367.244 | EUR 104,297 | - |
| 2025-04-17 | BUY | 426 | 346.500 | 351.040 | 350.586 | EUR 149,350 | - |
| 2025-04-16 | BUY | 568 | 346.670 | 352.580 | 351.989 | EUR 199,930 | - |
| 2025-04-15 | BUY | 1,207 | 346.800 | 355.390 | 354.531 | EUR 427,919 | - |
| 2025-04-14 | BUY | 497 | 353.420 | 358.000 | 357.542 | EUR 177,698 | - |
| 2025-04-11 | BUY | 1,207 | 350.280 | 353.100 | 352.818 | EUR 425,851 | - |
| 2025-04-10 | BUY | 284 | 348.390 | 359.460 | 358.353 | EUR 101,772 | - |
| 2025-04-09 | BUY | 1,780 | 362.970 | 364.400 | 364.257 | EUR 648,377 | - |
| 2025-04-08 | SELL | -124 | 337.370 | 357.470 | 355.460 | EUR -44,077 | - |
| 2025-04-07 | SELL | -355 | 345.340 | 357.590 | 356.365 | EUR -126,510 | - |
| 2025-04-04 | BUY | 426 | 345.800 | 362.070 | 360.443 | EUR 153,549 | - |
| 2025-03-31 | BUY | 1,988 | 372.250 | 374.200 | 374.005 | EUR 743,522 | - |
| 2025-03-27 | BUY | 426 | 367.540 | 370.000 | 369.754 | EUR 157,515 | - |
| 2025-03-26 | BUY | 1,420 | 367.770 | 372.610 | 372.126 | EUR 528,419 | - |
| 2025-03-24 | BUY | 355 | 374.270 | 377.230 | 376.934 | EUR 133,812 | - |
| 2025-03-19 | BUY | 639 | 378.050 | 380.890 | 380.606 | EUR 243,207 | - |
| 2025-03-17 | BUY | 1,207 | 373.490 | 376.690 | 376.370 | EUR 454,279 | - |
| 2025-03-11 | BUY | 852 | 365.290 | 369.520 | 369.097 | EUR 314,471 | - |
| 2025-03-07 | BUY | 213 | 379.300 | 381.000 | 380.830 | EUR 81,117 | - |
| 2025-03-05 | BUY | 852 | 395.690 | 398.000 | 397.769 | EUR 338,899 | - |
| 2025-03-04 | BUY | 568 | 389.920 | 396.440 | 395.788 | EUR 224,808 | - |
| 2025-02-26 | BUY | 284 | 391.740 | 396.670 | 396.177 | EUR 112,514 | - |
| 2025-02-25 | BUY | 497 | 390.300 | 391.370 | 391.263 | EUR 194,458 | - |
| 2025-02-24 | BUY | 497 | 387.920 | 390.280 | 390.044 | EUR 193,852 | - |
| 2025-02-18 | BUY | 1,988 | 385.610 | 385.710 | 385.700 | EUR 766,772 | - |
| 2025-02-14 | BUY | 426 | 385.180 | 391.490 | 390.859 | EUR 166,506 | - |
| 2025-02-13 | BUY | 710 | 388.370 | 388.800 | 388.757 | EUR 276,017 | - |
| 2025-02-12 | BUY | 568 | 385.630 | 389.730 | 389.320 | EUR 221,134 | - |
| 2025-02-10 | BUY | 213 | 392.600 | 393.960 | 393.824 | EUR 83,885 | - |
| 2025-02-06 | BUY | 213 | 396.070 | 400.250 | 399.832 | EUR 85,164 | - |
| 2025-02-05 | BUY | 426 | 399.090 | 399.850 | 399.774 | EUR 170,304 | - |
| 2025-02-04 | BUY | 497 | 392.390 | 393.070 | 393.002 | EUR 195,322 | - |
| 2025-01-31 | BUY | 213 | 391.290 | 397.560 | 396.933 | EUR 84,547 | - |
| 2024-12-10 | BUY | 1,491 | 382.680 | 385.560 | 385.272 | EUR 574,441 | - |
| 2024-12-09 | BUY | 1,136 | 381.110 | 385.150 | 384.746 | EUR 437,071 | - |
| 2024-12-06 | BUY | 781 | 385.020 | 389.990 | 389.493 | EUR 304,194 | - |
| 2024-12-05 | BUY | 1,349 | 382.450 | 388.710 | 388.084 | EUR 523,525 | - |
| 2024-12-04 | BUY | 568 | 389.760 | 392.210 | 391.965 | EUR 222,636 | - |
| 2024-12-03 | BUY | 1,136 | 390.970 | 391.900 | 391.807 | EUR 445,093 | - |
| 2024-12-02 | BUY | 1,420 | 389.630 | 394.140 | 393.689 | EUR 559,038 | - |
| 2024-11-29 | BUY | 1,278 | 392.150 | 393.300 | 393.185 | EUR 502,490 | - |
| 2024-11-27 | BUY | 568 | 388.140 | 391.400 | 391.074 | EUR 222,130 | - |
| 2024-11-26 | BUY | 1,633 | 389.710 | 389.950 | 389.926 | EUR 636,749 | - |
| 2024-11-25 | BUY | 142 | 384.910 | 388.430 | 388.078 | EUR 55,107 | - |
| 2024-11-21 | BUY | 568 | 390.140 | 390.370 | 390.347 | EUR 221,717 | - |
| 2024-11-20 | BUY | 923 | 385.680 | 390.000 | 389.568 | EUR 359,571 | - |
| 2024-11-19 | BUY | 639 | 388.680 | 392.310 | 391.947 | EUR 250,454 | - |
| 2024-11-18 | BUY | 2,272 | 389.400 | 398.200 | 397.320 | EUR 902,711 | - |
| 2024-11-11 | BUY | 923 | 378.860 | 381.540 | 381.272 | EUR 351,914 | - |
| 2024-11-08 | BUY | 639 | 375.960 | 377.830 | 377.643 | EUR 241,314 | - |
| 2024-11-07 | BUY | 710 | 369.830 | 370.340 | 370.289 | EUR 262,905 | - |
| 2024-11-06 | BUY | 355 | 369.020 | 376.040 | 375.338 | EUR 133,245 | - |
| 2024-11-05 | BUY | 1,136 | 369.860 | 370.290 | 370.247 | EUR 420,601 | - |
| 2024-11-01 | BUY | 1,065 | 367.150 | 367.760 | 367.699 | EUR 391,599 | - |
| 2024-10-31 | BUY | 568 | 356.280 | 364.010 | 363.237 | EUR 206,319 | - |
| 2024-10-30 | BUY | 355 | 363.430 | 373.730 | 372.700 | EUR 132,309 | - |
| 2024-10-29 | BUY | 552 | 359.010 | 362.360 | 362.025 | EUR 199,838 | - |
| 2024-10-28 | BUY | 568 | 356.010 | 356.520 | 356.469 | EUR 202,474 | - |
| 2024-10-21 | BUY | 568 | 367.250 | 370.970 | 370.598 | EUR 210,500 | - |
* (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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