Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.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 |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 21,496 | USD 8,106,572 | USD 8,106,572 | ||||
2025-06-13 (Friday) | 21,904 | USD 8,264,379 | USD 8,264,379 | ||||
2025-06-12 (Thursday) | 23,641![]() | USD 8,995,164![]() | USD 8,995,164 | -1,530 | USD -597,001 | USD 380.49 | USD 381.08 |
2025-06-11 (Wednesday) | 25,171![]() | USD 9,592,165![]() | USD 9,592,165 | -68 | USD -126,112 | USD 381.08 | USD 385.05 |
2025-06-10 (Tuesday) | 25,239 | USD 9,718,277![]() | USD 9,718,277 | 0 | USD 69,912 | USD 385.05 | USD 382.28 |
2025-06-09 (Monday) | 25,239 | USD 9,648,365![]() | USD 9,648,365 | 0 | USD -40,635 | USD 382.28 | USD 383.89 |
2025-06-06 (Friday) | 25,239![]() | USD 9,689,000![]() | USD 9,689,000 | 102 | USD 59,015 | USD 383.89 | USD 383.1 |
2025-06-05 (Thursday) | 25,137![]() | USD 9,629,985![]() | USD 9,629,985 | 136 | USD 65,852 | USD 383.1 | USD 382.55 |
2025-06-04 (Wednesday) | 25,001 | USD 9,564,133![]() | USD 9,564,133 | 0 | USD 38,502 | USD 382.55 | USD 381.01 |
2025-06-03 (Tuesday) | 25,001 | USD 9,525,631![]() | USD 9,525,631 | 0 | USD 3,750 | USD 381.01 | USD 380.86 |
2025-06-02 (Monday) | 25,001 | USD 9,521,881![]() | USD 9,521,881 | 0 | USD -44,502 | USD 380.86 | USD 382.64 |
2025-05-30 (Friday) | 25,001 | USD 9,566,383![]() | USD 9,566,383 | 0 | USD 7,251 | USD 382.64 | USD 382.35 |
2025-05-29 (Thursday) | 25,001 | USD 9,559,132![]() | USD 9,559,132 | 0 | USD 49,002 | USD 382.35 | USD 380.39 |
2025-05-28 (Wednesday) | 25,001![]() | USD 9,510,130![]() | USD 9,510,130 | -102 | USD -123,899 | USD 380.39 | USD 383.78 |
2025-05-27 (Tuesday) | 25,103![]() | USD 9,634,029![]() | USD 9,634,029 | 102 | USD 218,152 | USD 383.78 | USD 376.62 |
2025-05-26 (Monday) | 25,001 | USD 9,415,877 | USD 9,415,877 | 0 | USD 0 | USD 376.62 | USD 376.62 |
2025-05-23 (Friday) | 25,001![]() | USD 9,415,877![]() | USD 9,415,877 | -306 | USD -157,255 | USD 376.62 | USD 378.28 |
2025-05-22 (Thursday) | 25,307![]() | USD 9,573,132![]() | USD 9,573,132 | 68 | USD -11,378 | USD 378.28 | USD 379.75 |
2025-05-21 (Wednesday) | 25,239 | USD 9,584,510![]() | USD 9,584,510 | 0 | USD -247,342 | USD 379.75 | USD 389.55 |
2025-05-20 (Tuesday) | 25,239![]() | USD 9,831,852![]() | USD 9,831,852 | 306 | USD -8,954 | USD 389.55 | USD 394.69 |
2025-05-19 (Monday) | 24,933 | USD 9,840,806![]() | USD 9,840,806 | 0 | USD 11,968 | USD 394.69 | USD 394.21 |
2025-05-16 (Friday) | 24,933![]() | USD 9,828,838![]() | USD 9,828,838 | -170 | USD -16,559 | USD 394.21 | USD 392.2 |
2025-05-15 (Thursday) | 25,103![]() | USD 9,845,397![]() | USD 9,845,397 | 136 | USD 200,146 | USD 392.2 | USD 386.32 |
2025-05-14 (Wednesday) | 24,967![]() | USD 9,645,251![]() | USD 9,645,251 | -918 | USD -385,963 | USD 386.32 | USD 387.53 |
2025-05-13 (Tuesday) | 25,885![]() | USD 10,031,214![]() | USD 10,031,214 | 68 | USD 12,153 | USD 387.53 | USD 388.08 |
2025-05-12 (Monday) | 25,817![]() | USD 10,019,061![]() | USD 10,019,061 | 170 | USD 249,606 | USD 388.08 | USD 380.92 |
2025-05-09 (Friday) | 25,647![]() | USD 9,769,455![]() | USD 9,769,455 | -136 | USD -91,511 | USD 380.92 | USD 382.46 |
2025-05-08 (Thursday) | 25,783![]() | USD 9,860,966![]() | USD 9,860,966 | 102 | USD -2,079 | USD 382.46 | USD 384.06 |
2025-05-07 (Wednesday) | 25,681![]() | USD 9,863,045![]() | USD 9,863,045 | -170 | USD 103,775 | USD 384.06 | USD 377.52 |
2025-05-06 (Tuesday) | 25,851 | USD 9,759,270![]() | USD 9,759,270 | 0 | USD -99,267 | USD 377.52 | USD 381.36 |
2025-05-05 (Monday) | 25,851 | USD 9,858,537![]() | USD 9,858,537 | 0 | USD 81,172 | USD 381.36 | USD 378.22 |
2025-05-02 (Friday) | 25,851 | USD 9,777,365![]() | USD 9,777,365 | 0 | USD 109,350 | USD 378.22 | USD 373.99 |
2025-05-01 (Thursday) | 25,851 | USD 9,668,015![]() | USD 9,668,015 | 0 | USD 1,809 | USD 373.99 | USD 373.92 |
2025-04-30 (Wednesday) | 25,851![]() | USD 9,666,206![]() | USD 9,666,206 | -34 | USD 64,942 | USD 373.92 | USD 370.92 |
2025-04-29 (Tuesday) | 25,885 | USD 9,601,264![]() | USD 9,601,264 | 0 | USD 114,670 | USD 370.92 | USD 366.49 |
2025-04-28 (Monday) | 25,885![]() | USD 9,486,594![]() | USD 9,486,594 | -204 | USD -37,456 | USD 366.49 | USD 365.06 |
2025-04-25 (Friday) | 26,089 | USD 9,524,050![]() | USD 9,524,050 | 0 | USD 104,617 | USD 365.06 | USD 361.05 |
2025-04-24 (Thursday) | 26,089 | USD 9,419,433![]() | USD 9,419,433 | 0 | USD 102,790 | USD 361.05 | USD 357.11 |
2025-04-23 (Wednesday) | 26,089![]() | USD 9,316,643![]() | USD 9,316,643 | 34 | USD 246,376 | USD 357.11 | USD 348.12 |
2025-04-22 (Tuesday) | 26,055 | USD 9,070,267![]() | USD 9,070,267 | 0 | USD 222,250 | USD 348.12 | USD 339.59 |
2025-04-21 (Monday) | 26,055 | USD 8,848,017![]() | USD 8,848,017 | 0 | USD -180,041 | USD 339.59 | USD 346.5 |
2025-04-18 (Friday) | 26,055 | USD 9,028,058 | USD 9,028,058 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 26,055 | USD 9,028,058![]() | USD 9,028,058 | 0 | USD -4,429 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 26,055 | USD 9,032,487![]() | USD 9,032,487 | 0 | USD -3,387 | USD 346.67 | USD 346.8 |
2025-04-15 (Tuesday) | 26,055![]() | USD 9,035,874![]() | USD 9,035,874 | 442 | USD -16,272 | USD 346.8 | USD 353.42 |
2025-04-14 (Monday) | 25,613![]() | USD 9,052,146![]() | USD 9,052,146 | 68 | USD 104,243 | USD 353.42 | USD 350.28 |
2025-04-11 (Friday) | 25,545 | USD 8,947,903![]() | USD 8,947,903 | 0 | USD 48,280 | USD 350.28 | USD 348.39 |
2025-04-10 (Thursday) | 25,545 | USD 8,899,623![]() | USD 8,899,623 | 0 | USD -372,446 | USD 348.39 | USD 362.97 |
2025-04-09 (Wednesday) | 25,545![]() | USD 9,272,069![]() | USD 9,272,069 | -202 | USD 585,804 | USD 362.97 | USD 337.37 |
2025-04-08 (Tuesday) | 25,747![]() | USD 8,686,265![]() | USD 8,686,265 | 101 | USD -170,325 | USD 337.37 | USD 345.34 |
2025-04-07 (Monday) | 25,646 | USD 8,856,590![]() | USD 8,856,590 | 0 | USD -11,797 | USD 345.34 | USD 345.8 |
2025-04-04 (Friday) | 25,646![]() | USD 8,868,387![]() | USD 8,868,387 | 202 | USD -735,705 | USD 345.8 | USD 377.46 |
2025-04-02 (Wednesday) | 25,444![]() | USD 9,604,092![]() | USD 9,604,092 | 98 | USD 142,430 | USD 377.46 | USD 373.3 |
2025-04-01 (Tuesday) | 25,346![]() | USD 9,461,662![]() | USD 9,461,662 | -303 | USD -86,178 | USD 373.3 | USD 372.25 |
2025-03-31 (Monday) | 25,649![]() | USD 9,547,840![]() | USD 9,547,840 | 1,592 | USD 779,063 | USD 372.25 | USD 364.5 |
2025-03-28 (Friday) | 24,057![]() | USD 8,768,777![]() | USD 8,768,777 | 202 | USD 1,110 | USD 364.5 | USD 367.54 |
2025-03-27 (Thursday) | 23,855![]() | USD 8,767,667![]() | USD 8,767,667 | 395 | USD 139,783 | USD 367.54 | USD 367.77 |
2025-03-26 (Wednesday) | 23,460![]() | USD 8,627,884![]() | USD 8,627,884 | 1,007 | USD 255,834 | USD 367.77 | USD 372.87 |
2025-03-25 (Tuesday) | 22,453![]() | USD 8,372,050![]() | USD 8,372,050 | 689 | USD 226,438 | USD 372.87 | USD 374.27 |
2025-03-24 (Monday) | 21,764![]() | USD 8,145,612![]() | USD 8,145,612 | -101 | USD 31,292 | USD 374.27 | USD 371.11 |
2025-03-21 (Friday) | 21,865 | USD 8,114,320 | USD 8,114,320 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -1,530 | 380.490* | 371.47 ![]() | |||
2025-06-11 | SELL | -68 | 381.080* | 371.30 ![]() | |||
2025-06-06 | BUY | 102 | 383.890* | 370.59 | |||
2025-06-05 | BUY | 136 | 383.100* | 370.35 | |||
2025-05-28 | SELL | -102 | 380.390* | 368.88 ![]() | |||
2025-05-27 | BUY | 102 | 383.780* | 368.55 | |||
2025-05-23 | SELL | -306 | 376.620* | 368.17 ![]() | |||
2025-05-22 | BUY | 68 | 378.280* | 367.93 | |||
2025-05-20 | BUY | 306 | 389.550* | 367.10 | |||
2025-05-16 | SELL | -170 | 394.210* | 365.66 ![]() | |||
2025-05-15 | BUY | 136 | 392.200* | 364.94 | |||
2025-05-14 | SELL | -918 | 386.320* | 364.34 ![]() | |||
2025-05-13 | BUY | 68 | 387.530* | 363.68 | |||
2025-05-12 | BUY | 170 | 388.080* | 362.96 | |||
2025-05-09 | SELL | -136 | 380.920* | 362.42 ![]() | |||
2025-05-08 | BUY | 102 | 382.460* | 361.79 | |||
2025-05-07 | SELL | -170 | 384.060* | 361.08 ![]() | |||
2025-04-30 | SELL | -34 | 373.920* | 358.01 ![]() | |||
2025-04-28 | SELL | -204 | 366.490* | 357.12 ![]() | |||
2025-04-23 | BUY | 34 | 357.110* | 356.56 | |||
2025-04-15 | BUY | 442 | 346.800* | 360.90 | |||
2025-04-14 | BUY | 68 | 353.420* | 361.44 | |||
2025-04-09 | SELL | -202 | 362.970* | 363.50 ![]() | |||
2025-04-08 | BUY | 101 | 337.370* | 366.11 | |||
2025-04-04 | BUY | 202 | 345.800* | 371.25 | |||
2025-04-02 | BUY | 98 | 377.460* | 370.36 | |||
2025-04-01 | SELL | -303 | 373.300* | 369.87 ![]() | |||
2025-03-31 | BUY | 1,592 | 372.250* | 369.39 | |||
2025-03-28 | BUY | 202 | 364.500* | 370.61 | |||
2025-03-27 | BUY | 395 | 367.540* | 371.64 | |||
2025-03-26 | BUY | 1,007 | 367.770* | 373.57 | |||
2025-03-25 | BUY | 689 | 372.870* | 374.27 | |||
2025-03-24 | SELL | -101 | 374.270* | 0.00 |
* (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 |
---|---|---|---|---|
2025-06-17 | 295,202 | 55 | 508,468 | 58.1% |
2025-06-16 | 186,586 | 0 | 322,373 | 57.9% |
2025-06-13 | 243,258 | 0 | 311,955 | 78.0% |
2025-06-12 | 223,365 | 0 | 338,443 | 66.0% |
2025-06-11 | 190,184 | 1,760 | 267,586 | 71.1% |
2025-06-10 | 225,519 | 0 | 351,491 | 64.2% |
2025-06-09 | 166,839 | 104 | 220,306 | 75.7% |
2025-06-06 | 129,504 | 0 | 194,465 | 66.6% |
2025-06-05 | 260,413 | 0 | 334,894 | 77.8% |
2025-06-04 | 199,970 | 60 | 297,963 | 67.1% |
2025-06-03 | 220,649 | 1,419 | 319,496 | 69.1% |
2025-06-02 | 243,260 | 0 | 347,349 | 70.0% |
2025-05-30 | 302,492 | 304 | 437,235 | 69.2% |
2025-05-29 | 252,838 | 13 | 337,813 | 74.8% |
2025-05-28 | 191,645 | 12 | 391,418 | 49.0% |
2025-05-27 | 288,589 | 728 | 424,200 | 68.0% |
2025-05-23 | 548,214 | 27 | 624,036 | 87.8% |
2025-05-22 | 244,518 | 0 | 362,519 | 67.4% |
2025-05-21 | 335,469 | 48 | 594,710 | 56.4% |
2025-05-20 | 272,838 | 16 | 446,339 | 61.1% |
2025-05-19 | 287,521 | 22 | 387,605 | 74.2% |
2025-05-16 | 231,554 | 294 | 359,559 | 64.4% |
2025-05-15 | 289,201 | 6 | 453,693 | 63.7% |
2025-05-14 | 314,752 | 34 | 437,561 | 71.9% |
2025-05-13 | 250,254 | 1 | 349,047 | 71.7% |
2025-05-12 | 228,445 | 178 | 481,251 | 47.5% |
2025-05-09 | 222,696 | 0 | 321,388 | 69.3% |
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
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.