| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 9,604 | USD 3,527,933 | USD 3,527,933 | ||||
| 2025-11-11 (Tuesday) | 9,684 | USD 3,522,071![]() | USD 3,522,071 | 0 | USD 84,057 | USD 363.7 | USD 355.02 |
| 2025-11-10 (Monday) | 9,684![]() | USD 3,438,014![]() | USD 3,438,014 | 48 | USD 7,309 | USD 355.02 | USD 356.03 |
| 2025-11-07 (Friday) | 9,636 | USD 3,430,705![]() | USD 3,430,705 | 0 | USD 21,392 | USD 356.03 | USD 353.81 |
| 2025-11-06 (Thursday) | 9,636 | USD 3,409,313![]() | USD 3,409,313 | 0 | USD -37,195 | USD 353.81 | USD 357.67 |
| 2025-11-05 (Wednesday) | 9,636![]() | USD 3,446,508![]() | USD 3,446,508 | 112 | USD -6,990 | USD 357.67 | USD 362.61 |
| 2025-11-04 (Tuesday) | 9,524 | USD 3,453,498![]() | USD 3,453,498 | 0 | USD 42,382 | USD 362.61 | USD 358.16 |
| 2025-11-03 (Monday) | 9,524 | USD 3,411,116![]() | USD 3,411,116 | 0 | USD 18,286 | USD 358.16 | USD 356.24 |
| 2025-10-31 (Friday) | 9,524 | USD 3,392,830![]() | USD 3,392,830 | 0 | USD -121,336 | USD 356.24 | USD 368.98 |
| 2025-10-30 (Thursday) | 9,524 | USD 3,514,166![]() | USD 3,514,166 | 0 | USD -5,809 | USD 368.98 | USD 369.59 |
| 2025-10-29 (Wednesday) | 9,524 | USD 3,519,975![]() | USD 3,519,975 | 0 | USD -60,382 | USD 369.59 | USD 375.93 |
| 2025-10-28 (Tuesday) | 9,524 | USD 3,580,357![]() | USD 3,580,357 | 0 | USD -74,192 | USD 375.93 | USD 383.72 |
| 2025-10-27 (Monday) | 9,524![]() | USD 3,654,549![]() | USD 3,654,549 | -80 | USD -12,162 | 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 | BUY | 48 | 355.020* | 376.88 | |||
| 2025-11-05 | BUY | 112 | 364.860 | 353.480 | 354.618 | EUR 39,717 | 377.17 |
| 2025-10-27 | SELL | -80 | 383.720 | 383.910 | 383.891 | EUR -30,711 | 377.49 Loss of -512 on sale |
| 2025-10-20 | SELL | -48 | 381.220 | 382.720 | 382.570 | EUR -18,363 | 377.36 Loss of -250 on sale |
| 2025-10-15 | BUY | 288 | 369.750 | 373.040 | 372.711 | EUR 107,341 | 377.45 |
| 2025-10-13 | BUY | 64 | 364.920 | 370.600 | 370.032 | EUR 23,682 | 377.55 |
| 2025-10-02 | BUY | 15 | 366.400 | 366.800 | 366.760 | EUR 5,501 | 377.61 |
| 2025-10-01 | BUY | 225 | 364.150 | 371.170 | 370.468 | EUR 83,355 | 377.68 |
| 2025-09-26 | BUY | 45 | 369.020 | 372.300 | 371.972 | EUR 16,739 | 377.80 |
| 2025-09-24 | SELL | -96 | 371.220 | 374.180 | 373.884 | EUR -35,893 | 377.89 Profit of 384 on sale |
| 2025-08-04 | BUY | 144 | 381.490 | 384.460 | 384.163 | EUR 55,319 | 377.78 |
| 2025-07-16 | BUY | 12 | 390.870 | 391.420 | 391.365 | EUR 4,696 | 377.32 |
| 2025-07-10 | SELL | -55 | 394.770 | 397.460 | 397.191 | EUR -21,846 | 376.98 Loss of -1,112 on sale |
| 2025-07-02 | BUY | 24 | 391.810 | 396.820 | 396.319 | EUR 9,512 | 376.39 |
| 2025-06-02 | SELL | -48 | 380.860 | 381.070 | 381.049 | EUR -18,290 | 375.65 Loss of -259 on sale |
| 2025-05-30 | BUY | 66 | 382.640 | 384.160 | 384.008 | EUR 25,345 | 375.60 |
| 2025-05-29 | SELL | -36 | 382.350 | 384.660 | 384.429 | EUR -13,839 | 375.55 Loss of -319 on sale |
| 2025-05-28 | SELL | -12 | 380.390 | 385.350 | 384.854 | EUR -4,618 | 375.52 Loss of -112 on sale |
| 2025-05-22 | SELL | -180 | 378.280 | 380.620 | 380.386 | EUR -68,469 | 375.42 Loss of -894 on sale |
| 2025-05-16 | BUY | 24 | 394.210 | 394.490 | 394.462 | EUR 9,467 | 374.99 |
| 2025-05-14 | BUY | 36 | 386.320 | 388.020 | 387.850 | EUR 13,963 | 374.76 |
| 2025-05-13 | BUY | 204 | 387.530 | 390.460 | 390.167 | EUR 79,594 | 374.66 |
| 2025-05-12 | SELL | -12 | 388.080 | 392.420 | 391.986 | EUR -4,704 | 374.56 Loss of -209 on sale |
| 2025-04-23 | SELL | -24 | 357.110 | 368.370 | 367.244 | EUR -8,814 | 374.70 Profit of 179 on sale |
| 2025-04-22 | SELL | -120 | 348.120 | 349.450 | 349.317 | EUR -41,918 | 374.94 Profit of 3,074 on sale |
| 2025-04-11 | BUY | 22 | 350.280 | 353.100 | 352.818 | EUR 7,762 | 376.79 |
| 2025-04-09 | BUY | 22 | 362.970 | 364.400 | 364.257 | EUR 8,014 | 377.20 |
| 2025-04-08 | SELL | -56 | 337.370 | 357.470 | 355.460 | EUR -19,906 | 377.59 Profit of 1,239 on sale |
| 2025-04-07 | SELL | -80 | 345.340 | 357.590 | 356.365 | EUR -28,509 | 377.91 Profit of 1,724 on sale |
| 2025-04-04 | BUY | 12 | 345.800 | 362.070 | 360.443 | EUR 4,325 | 378.23 |
| 2025-03-27 | BUY | 48 | 367.540 | 370.000 | 369.754 | EUR 17,748 | 378.61 |
| 2025-03-11 | BUY | 300 | 365.290 | 369.520 | 369.097 | EUR 110,729 | 379.74 |
| 2025-03-07 | BUY | 24 | 379.300 | 381.000 | 380.830 | EUR 9,140 | 379.86 |
| 2025-03-06 | BUY | 22 | 382.310 | 393.470 | 392.354 | EUR 8,632 | 379.83 |
| 2025-03-03 | SELL | -44 | 394.880 | 397.320 | 397.076 | EUR -17,471 | 379.30 Loss of -782 on sale |
| 2025-02-26 | BUY | 451 | 391.740 | 396.670 | 396.177 | EUR 178,676 | 378.91 |
| 2025-02-18 | SELL | -324 | 385.610 | 385.710 | 385.700 | EUR -124,967 | 378.20 Loss of -2,430 on sale |
| 2025-02-13 | BUY | 44 | 388.370 | 388.800 | 388.757 | EUR 17,105 | 377.83 |
| 2024-12-09 | BUY | 24 | 381.110 | 385.150 | 384.746 | EUR 9,234 | 372.93 |
| 2024-12-04 | SELL | -60 | 389.760 | 392.210 | 391.965 | EUR -23,518 | 372.08 Loss of -1,193 on sale |
| 2024-12-03 | SELL | -264 | 390.970 | 391.900 | 391.807 | EUR -103,437 | 371.65 Loss of -5,322 on sale |
| 2024-11-19 | SELL | -11 | 388.680 | 392.310 | 391.947 | EUR -4,311 | 366.08 Loss of -285 on sale |
| 2024-11-18 | SELL | -12 | 389.400 | 398.200 | 397.320 | EUR -4,768 | 365.35 Loss of -384 on sale |
| 2024-11-12 | BUY | 36 | 387.110 | 388.120 | 388.019 | EUR 13,969 | 364.65 |
| 2024-11-01 | SELL | -96 | 367.150 | 367.760 | 367.699 | EUR -35,299 | 360.44 Loss of -697 on sale |
| 2024-11-01 | SELL | -96 | 367.150 | 367.760 | 367.699 | EUR -35,299 | 360.44 Loss of -697 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.