| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,236 | USD 10,004,872 | USD 10,004,872 | ||||
| 2025-11-07 (Friday) | 27,236 | USD 9,696,833![]() | USD 9,696,833 | 0 | USD 60,464 | USD 356.03 | USD 353.81 |
| 2025-11-06 (Thursday) | 27,236 | USD 9,636,369![]() | USD 9,636,369 | 0 | USD -239,677 | USD 353.81 | USD 362.61 |
| 2025-11-04 (Tuesday) | 27,236 | USD 9,876,046![]() | USD 9,876,046 | 0 | USD 173,493 | USD 362.61 | USD 356.24 |
| 2025-10-31 (Friday) | 27,236 | USD 9,702,553![]() | USD 9,702,553 | 0 | USD -346,986 | USD 356.24 | USD 368.98 |
| 2025-10-30 (Thursday) | 27,236![]() | USD 10,049,539![]() | USD 10,049,539 | 672 | USD 231,750 | USD 368.98 | USD 369.59 |
| 2025-10-29 (Wednesday) | 26,564![]() | USD 9,817,789![]() | USD 9,817,789 | 56 | USD -147,363 | USD 369.59 | USD 375.93 |
| 2025-10-28 (Tuesday) | 26,508 | USD 9,965,152![]() | USD 9,965,152 | 0 | USD -206,498 | USD 375.93 | USD 383.72 |
| 2025-10-27 (Monday) | 26,508![]() | USD 10,171,650![]() | USD 10,171,650 | 168 | USD 115,301 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 672 | 372.395 | 368.000 | 368.439 | EUR 247,591 | 377.69 |
| 2025-10-29 | BUY | 56 | 369.590 | 375.310 | 374.738 | EUR 20,985 | 377.73 |
| 2025-10-27 | BUY | 168 | 383.720 | 383.910 | 383.891 | EUR 64,494 | 377.71 |
| 2025-10-23 | BUY | 112 | 383.060 | 388.610 | 388.055 | EUR 43,462 | 377.66 |
| 2025-10-15 | BUY | 112 | 369.750 | 373.040 | 372.711 | EUR 41,744 | 377.74 |
| 2025-09-18 | SELL | -150 | 377.840 | 378.150 | 378.119 | EUR -56,718 | 378.10 Loss of -3 on sale |
| 2025-09-17 | BUY | 165 | 376.880 | 381.190 | 380.759 | EUR 62,825 | 378.11 |
| 2025-09-11 | BUY | 220 | 388.790 | 389.370 | 389.312 | EUR 85,649 | 378.06 |
| 2025-09-02 | BUY | 200 | 389.940 | 390.900 | 390.804 | EUR 78,161 | 377.99 |
| 2025-07-16 | SELL | -55 | 390.870 | 391.420 | 391.365 | EUR -21,525 | 377.32 Loss of -772 on sale |
| 2025-07-15 | BUY | 55 | 390.590 | 392.770 | 392.552 | EUR 21,590 | 377.24 |
| 2025-07-08 | SELL | -110 | 389.500 | 393.730 | 393.307 | EUR -43,264 | 376.88 Loss of -1,807 on sale |
| 2025-06-17 | BUY | 155 | 373.370 | 376.990 | 376.628 | EUR 58,377 | 376.12 |
| 2025-06-09 | BUY | 55 | 382.280 | 384.030 | 383.855 | EUR 21,112 | 375.94 |
| 2025-05-29 | SELL | -110 | 382.350 | 384.660 | 384.429 | EUR -42,287 | 375.62 Loss of -970 on sale |
| 2025-05-20 | BUY | 110 | 389.550 | 393.320 | 392.943 | EUR 43,224 | 375.34 |
| 2025-05-16 | BUY | 220 | 394.210 | 394.490 | 394.462 | EUR 86,782 | 375.05 |
| 2025-05-14 | BUY | 210 | 386.320 | 388.020 | 387.850 | EUR 81,448 | 374.82 |
| 2025-05-13 | SELL | -330 | 387.530 | 390.460 | 390.167 | EUR -128,755 | 374.72 Loss of -5,097 on sale |
| 2025-05-08 | SELL | -110 | 382.460 | 388.320 | 387.734 | EUR -42,651 | 374.50 Loss of -1,456 on sale |
| 2025-04-25 | SELL | -55 | 365.060 | 366.240 | 366.122 | EUR -20,137 | 374.49 Profit of 460 on sale |
| 2025-04-15 | BUY | 495 | 346.800 | 355.390 | 354.531 | EUR 175,493 | 376.41 |
| 2025-04-11 | SELL | -275 | 350.280 | 353.100 | 352.818 | EUR -97,025 | 376.88 Profit of 6,618 on sale |
| 2025-04-10 | BUY | 110 | 348.390 | 359.460 | 358.353 | EUR 39,419 | 377.16 |
| 2025-04-09 | BUY | 165 | 362.970 | 364.400 | 364.257 | EUR 60,102 | 377.30 |
| 2025-04-08 | SELL | -250 | 337.370 | 357.470 | 355.460 | EUR -88,865 | 377.70 Profit of 5,559 on sale |
| 2025-04-07 | SELL | -150 | 345.340 | 357.590 | 356.365 | EUR -53,455 | 378.02 Profit of 3,248 on sale |
| 2025-03-28 | SELL | -165 | 364.500 | 368.510 | 368.109 | EUR -60,738 | 378.62 Profit of 1,734 on sale |
| 2025-03-27 | BUY | 40 | 367.540 | 370.000 | 369.754 | EUR 14,790 | 378.73 |
| 2025-03-13 | BUY | 55 | 363.660 | 367.280 | 366.918 | EUR 20,180 | 379.53 |
| 2025-03-05 | SELL | -110 | 395.690 | 398.000 | 397.769 | EUR -43,755 | 379.82 Loss of -1,974 on sale |
| 2025-02-26 | BUY | 165 | 391.740 | 396.670 | 396.177 | EUR 65,369 | 379.11 |
| 2025-02-19 | BUY | 220 | 388.520 | 388.630 | 388.619 | EUR 85,496 | 378.53 |
| 2025-02-14 | BUY | 330 | 385.180 | 391.490 | 390.859 | EUR 128,983 | 378.22 |
| 2025-02-13 | BUY | 160 | 388.370 | 388.800 | 388.757 | EUR 62,201 | 378.06 |
| 2025-02-12 | BUY | 110 | 385.630 | 389.730 | 389.320 | EUR 42,825 | 377.94 |
| 2025-02-10 | BUY | 275 | 392.600 | 393.960 | 393.824 | EUR 108,302 | 377.50 |
| 2025-02-07 | BUY | 110 | 391.400 | 397.230 | 396.647 | EUR 43,631 | 377.28 |
| 2025-02-05 | BUY | 55 | 399.090 | 399.850 | 399.774 | EUR 21,988 | 376.59 |
| 2025-02-04 | BUY | 100 | 392.390 | 393.070 | 393.002 | EUR 39,300 | 376.32 |
| 2025-01-23 | BUY | 55 | 393.500 | 394.590 | 394.481 | EUR 21,696 | 373.59 |
| 2024-12-10 | BUY | 165 | 382.680 | 385.560 | 385.272 | EUR 63,570 | 373.41 |
| 2024-12-09 | BUY | 55 | 381.110 | 385.150 | 384.746 | EUR 21,161 | 373.24 |
| 2024-12-04 | BUY | 55 | 389.760 | 392.210 | 391.965 | EUR 21,558 | 372.41 |
| 2024-11-26 | BUY | 55 | 389.710 | 389.950 | 389.926 | EUR 21,446 | 369.21 |
| 2024-11-26 | BUY | 55 | 389.710 | 389.950 | 389.926 | EUR 21,446 | 369.21 |
| 2024-11-21 | BUY | 100 | 390.140 | 390.370 | 390.347 | EUR 39,035 | 367.21 |
| 2024-11-20 | BUY | 110 | 385.680 | 390.000 | 389.568 | EUR 42,852 | 366.65 |
| 2024-11-19 | BUY | 330 | 388.680 | 392.310 | 391.947 | EUR 129,343 | 365.97 |
| 2024-11-18 | BUY | 746 | 389.400 | 398.200 | 397.320 | EUR 296,401 | 365.21 |
| 2024-11-11 | BUY | 220 | 378.860 | 381.540 | 381.272 | EUR 83,880 | 363.98 |
| 2024-11-06 | BUY | 165 | 369.020 | 376.040 | 375.338 | EUR 61,931 | 362.32 |
| 2024-11-06 | BUY | 165 | 369.020 | 376.040 | 375.338 | EUR 61,931 | 362.32 |
| 2024-10-29 | BUY | 55 | 359.010 | 362.360 | 362.025 | EUR 19,911 | 360.87 |
| 2024-10-29 | BUY | 55 | 359.010 | 362.360 | 362.025 | EUR 19,911 | 360.87 |
| 2024-10-28 | BUY | 55 | 356.010 | 356.520 | 356.469 | EUR 19,606 | 361.85 |
| 2024-10-28 | BUY | 55 | 356.010 | 356.520 | 356.469 | EUR 19,606 | 361.85 |
| 2024-10-22 | BUY | 385 | 366.020 | 367.320 | 367.190 | EUR 141,368 | 367.25 |
| 2024-10-22 | BUY | 385 | 366.020 | 367.320 | 367.190 | EUR 141,368 | 367.25 |
* (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.