| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,985 | USD 9,450,745 | USD 9,450,745 | ||||
| 2025-11-10 (Monday) | 25,467![]() | USD 9,041,294![]() | USD 9,041,294 | -518 | USD -210,146 | USD 355.02 | USD 356.03 |
| 2025-11-07 (Friday) | 25,985![]() | USD 9,251,440![]() | USD 9,251,440 | -444 | USD -99,404 | USD 356.03 | USD 353.81 |
| 2025-11-06 (Thursday) | 26,429![]() | USD 9,350,844![]() | USD 9,350,844 | 444 | USD 56,789 | USD 353.81 | USD 357.67 |
| 2025-11-05 (Wednesday) | 25,985 | USD 9,294,055![]() | USD 9,294,055 | 0 | USD -128,366 | USD 357.67 | USD 362.61 |
| 2025-11-04 (Tuesday) | 25,985![]() | USD 9,422,421![]() | USD 9,422,421 | -37 | USD 102,381 | USD 362.61 | USD 358.16 |
| 2025-11-03 (Monday) | 26,022 | USD 9,320,040![]() | USD 9,320,040 | 0 | USD 49,963 | USD 358.16 | USD 356.24 |
| 2025-10-31 (Friday) | 26,022 | USD 9,270,077![]() | USD 9,270,077 | 0 | USD -331,521 | USD 356.24 | USD 368.98 |
| 2025-10-30 (Thursday) | 26,022 | USD 9,601,598![]() | USD 9,601,598 | 0 | USD -15,873 | USD 368.98 | USD 369.59 |
| 2025-10-29 (Wednesday) | 26,022 | USD 9,617,471![]() | USD 9,617,471 | 0 | USD -164,979 | USD 369.59 | USD 375.93 |
| 2025-10-28 (Tuesday) | 26,022 | USD 9,782,450![]() | USD 9,782,450 | 0 | USD -202,712 | USD 375.93 | USD 383.72 |
| 2025-10-27 (Monday) | 26,022![]() | USD 9,985,162![]() | USD 9,985,162 | 148 | USD 106,728 | 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 | -518 | 355.020* | 374.38 Profit of 193,927 on sale | |||
| 2025-11-07 | SELL | -444 | 356.030* | 374.54 Profit of 166,297 on sale | |||
| 2025-11-06 | BUY | 444 | 353.810* | 374.73 | |||
| 2025-11-04 | SELL | -37 | 362.610* | 375.01 Profit of 13,875 on sale | |||
| 2025-10-27 | BUY | 148 | 383.720 | 383.910 | 383.891 | EUR 56,816 | 375.38 |
| 2025-10-22 | SELL | -74 | 388.350 | 392.550 | 392.130 | EUR -29,018 | 375.10 Loss of -1,260 on sale |
| 2025-10-20 | BUY | 222 | 381.220 | 382.720 | 382.570 | EUR 84,931 | 374.99 |
| 2025-10-15 | SELL | -148 | 369.750 | 373.040 | 372.711 | EUR -55,161 | 375.11 Profit of 355 on sale |
| 2025-10-14 | BUY | 74 | 370.000 | 372.950 | 372.655 | EUR 27,576 | 375.17 |
| 2025-10-03 | BUY | 74 | 370.500 | 373.220 | 372.948 | EUR 27,598 | 375.22 |
| 2025-09-30 | BUY | 37 | 369.670 | 371.250 | 371.092 | EUR 13,730 | 375.51 |
| 2025-09-25 | BUY | 37 | 368.570 | 369.380 | 369.299 | EUR 13,664 | 375.73 |
| 2025-07-16 | SELL | -510 | 390.870 | 391.420 | 391.365 | EUR -199,596 | 375.15 Loss of -8,268 on sale |
| 2025-07-14 | SELL | -68 | 391.460 | 392.950 | 392.801 | EUR -26,710 | 374.73 Loss of -1,229 on sale |
| 2025-07-11 | SELL | -102 | 389.460 | 392.990 | 392.637 | EUR -40,049 | 374.53 Loss of -1,847 on sale |
| 2025-07-10 | SELL | -35 | 394.770 | 397.460 | 397.191 | EUR -13,902 | 374.25 Loss of -803 on sale |
| 2025-07-09 | SELL | -68 | 392.050 | 392.790 | 392.716 | EUR -26,705 | 374.01 Loss of -1,272 on sale |
| 2025-07-03 | SELL | -510 | 395.280 | 395.500 | 395.478 | EUR -201,694 | 373.71 Loss of -11,103 on sale |
| 2025-07-02 | SELL | -68 | 391.810 | 396.820 | 396.319 | EUR -26,950 | 373.45 Loss of -1,555 on sale |
| 2025-06-30 | BUY | 288 | 395.630 | 395.870 | 395.846 | EUR 114,004 | 373.13 |
| 2025-06-27 | SELL | -68 | 393.550 | 396.150 | 395.890 | EUR -26,921 | 372.83 Loss of -1,568 on sale |
| 2025-06-23 | SELL | -68 | 379.160 | 379.490 | 379.457 | EUR -25,803 | 371.94 Loss of -511 on sale |
| 2025-06-20 | SELL | -34 | 375.560 | 377.900 | 377.666 | EUR -12,841 | 371.88 Loss of -197 on sale |
| 2025-06-18 | SELL | -65 | 373.260 | 376.640 | 376.302 | EUR -24,460 | 371.83 Loss of -290 on sale |
| 2025-06-16 | SELL | -408 | 377.120 | 381.620 | 381.170 | EUR -155,517 | 371.72 Loss of -3,856 on sale |
| 2025-06-13 | SELL | -1,737 | 377.300 | 382.350 | 381.845 | EUR -663,265 | 371.62 Loss of -17,756 on sale |
| 2025-06-12 | SELL | -1,530 | 380.490 | 381.590 | 381.480 | EUR -583,664 | 371.47 Loss of -15,320 on sale |
| 2025-06-11 | SELL | -68 | 381.080 | 385.420 | 384.986 | EUR -26,179 | 371.30 Loss of -931 on sale |
| 2025-06-06 | BUY | 102 | 383.890 | 388.690 | 388.210 | EUR 39,597 | 370.59 |
| 2025-06-05 | BUY | 136 | 383.100 | 384.600 | 384.450 | EUR 52,285 | 370.35 |
| 2025-05-28 | SELL | -102 | 380.390 | 385.350 | 384.854 | EUR -39,255 | 368.88 Loss of -1,629 on sale |
| 2025-05-27 | BUY | 102 | 383.780 | 385.400 | 385.238 | EUR 39,294 | 368.55 |
| 2025-05-23 | SELL | -306 | 376.620 | 379.530 | 379.239 | EUR -116,047 | 368.17 Loss of -3,386 on sale |
| 2025-05-22 | BUY | 68 | 378.280 | 380.620 | 380.386 | EUR 25,866 | 367.93 |
| 2025-05-20 | BUY | 306 | 389.550 | 393.320 | 392.943 | EUR 120,241 | 367.10 |
| 2025-05-16 | SELL | -170 | 394.210 | 394.490 | 394.462 | EUR -67,059 | 365.66 Loss of -4,897 on sale |
| 2025-05-15 | BUY | 136 | 392.200 | 392.630 | 392.587 | EUR 53,392 | 364.94 |
| 2025-05-14 | SELL | -918 | 386.320 | 388.020 | 387.850 | EUR -356,046 | 364.34 Loss of -21,578 on sale |
| 2025-05-13 | BUY | 68 | 387.530 | 390.460 | 390.167 | EUR 26,531 | 363.68 |
| 2025-05-12 | BUY | 170 | 388.080 | 392.420 | 391.986 | EUR 66,638 | 362.96 |
| 2025-05-09 | SELL | -136 | 380.920 | 384.550 | 384.187 | EUR -52,249 | 362.42 Loss of -2,960 on sale |
| 2025-05-08 | BUY | 102 | 382.460 | 388.320 | 387.734 | EUR 39,549 | 361.79 |
| 2025-05-07 | SELL | -170 | 384.060 | 384.580 | 384.528 | EUR -65,370 | 361.08 Loss of -3,987 on sale |
| 2025-04-30 | SELL | -34 | 373.920 | 375.160 | 375.036 | EUR -12,751 | 358.01 Loss of -579 on sale |
| 2025-04-28 | SELL | -204 | 366.490 | 368.950 | 368.704 | EUR -75,216 | 357.12 Loss of -2,363 on sale |
| 2025-04-23 | BUY | 34 | 357.110 | 368.370 | 367.244 | EUR 12,486 | 356.56 |
| 2025-04-15 | BUY | 442 | 346.800 | 355.390 | 354.531 | EUR 156,703 | 360.90 |
| 2025-04-14 | BUY | 68 | 353.420 | 358.000 | 357.542 | EUR 24,313 | 361.44 |
| 2025-04-09 | SELL | -202 | 362.970 | 364.400 | 364.257 | EUR -73,580 | 363.50 Loss of -153 on sale |
| 2025-04-08 | BUY | 101 | 337.370 | 357.470 | 355.460 | EUR 35,901 | 366.11 |
| 2025-04-04 | BUY | 202 | 345.800 | 362.070 | 360.443 | EUR 72,809 | 371.24 |
| 2025-04-02 | BUY | 98 | 377.460 | 378.350 | 378.261 | EUR 37,070 | 370.36 |
| 2025-04-01 | SELL | -303 | 373.300 | 374.040 | 373.966 | EUR -113,312 | 369.87 Loss of -1,242 on sale |
| 2025-03-31 | BUY | 1,592 | 372.250 | 374.200 | 374.005 | EUR 595,416 | 369.39 |
| 2025-03-28 | BUY | 202 | 364.500 | 368.510 | 368.109 | EUR 74,358 | 370.61 |
| 2025-03-27 | BUY | 395 | 367.540 | 370.000 | 369.754 | EUR 146,053 | 371.64 |
| 2025-03-26 | BUY | 1,007 | 367.770 | 372.610 | 372.126 | EUR 374,731 | 373.57 |
| 2025-03-25 | BUY | 689 | 372.870 | 379.040 | 378.423 | EUR 260,733 | 374.27 |
| 2025-03-24 | SELL | -101 | 374.270 | 377.230 | 376.934 | EUR -38,070 | 0.00 Loss of -38,070 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.