| Stock Name / Fund | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
| 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) | 47,846 | USD 17,575,750![]() | USD 17,575,750 | 0 | USD 174,160 | USD 367.34 | USD 363.7 |
| 2025-11-11 (Tuesday) | 47,846 | USD 17,401,590![]() | USD 17,401,590 | 0 | USD 415,303 | USD 363.7 | USD 355.02 |
| 2025-11-10 (Monday) | 47,846 | USD 16,986,287![]() | USD 16,986,287 | 0 | USD -48,324 | USD 355.02 | USD 356.03 |
| 2025-11-07 (Friday) | 47,846 | USD 17,034,611![]() | USD 17,034,611 | 0 | USD 106,218 | USD 356.03 | USD 353.81 |
| 2025-11-06 (Thursday) | 47,846![]() | USD 16,928,393![]() | USD 16,928,393 | -742 | USD -450,077 | USD 353.81 | USD 357.67 |
| 2025-11-05 (Wednesday) | 48,588 | USD 17,378,470![]() | USD 17,378,470 | 0 | USD -240,025 | USD 357.67 | USD 362.61 |
| 2025-11-04 (Tuesday) | 48,588![]() | USD 17,618,495![]() | USD 17,618,495 | 371 | USD 349,094 | USD 362.61 | USD 358.16 |
| 2025-11-03 (Monday) | 48,217 | USD 17,269,401![]() | USD 17,269,401 | 0 | USD 92,577 | USD 358.16 | USD 356.24 |
| 2025-10-31 (Friday) | 48,217 | USD 17,176,824![]() | USD 17,176,824 | 0 | USD -614,285 | USD 356.24 | USD 368.98 |
| 2025-10-30 (Thursday) | 48,217![]() | USD 17,791,109![]() | USD 17,791,109 | -1,113 | USD -440,766 | USD 368.98 | USD 369.59 |
| 2025-10-29 (Wednesday) | 49,330 | USD 18,231,875![]() | USD 18,231,875 | 0 | USD -312,752 | USD 369.59 | USD 375.93 |
| 2025-10-28 (Tuesday) | 49,330 | USD 18,544,627![]() | USD 18,544,627 | 0 | USD -384,281 | USD 375.93 | USD 383.72 |
| 2025-10-27 (Monday) | 49,330 | USD 18,928,908![]() | USD 18,928,908 | 0 | USD 95,207 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -742 | 353.810* | 378.33 Profit of 280,717 on sale | |||
| 2025-11-04 | BUY | 371 | 362.610* | 378.51 | |||
| 2025-10-30 | SELL | -1,113 | 372.395 | 368.000 | 368.439 | EUR -410,073 | 378.77 Profit of 11,500 on sale |
| 2025-10-23 | SELL | -371 | 383.060 | 388.610 | 388.055 | EUR -143,968 | 378.77 Loss of -3,445 on sale |
| 2025-10-22 | BUY | 742 | 388.350 | 392.550 | 392.130 | EUR 290,960 | 378.72 |
| 2025-10-20 | BUY | 371 | 381.220 | 382.720 | 382.570 | EUR 141,933 | 378.70 |
| 2025-10-16 | BUY | 371 | 369.250 | 372.880 | 372.517 | EUR 138,204 | 378.77 |
| 2025-09-25 | BUY | 2,968 | 368.570 | 369.380 | 369.299 | EUR 1,096,079 | 379.42 |
| 2025-09-24 | SELL | -57 | 371.220 | 374.180 | 373.884 | EUR -21,311 | 379.46 Profit of 318 on sale |
| 2025-08-22 | SELL | -1,484 | 394.220 | 395.230 | 395.129 | EUR -586,371 | 379.11 Loss of -23,769 on sale |
| 2025-06-27 | SELL | -742 | 393.550 | 396.150 | 395.890 | EUR -293,750 | 377.28 Loss of -13,811 on sale |
| 2025-06-12 | BUY | 1,113 | 380.490 | 381.590 | 381.480 | EUR 424,587 | 377.06 |
| 2025-06-10 | SELL | -5,936 | 385.050 | 386.290 | 386.166 | EUR -2,292,281 | 376.97 Loss of -54,593 on sale |
| 2025-06-09 | SELL | -7,049 | 382.280 | 384.030 | 383.855 | EUR -2,705,794 | 376.93 Loss of -48,829 on sale |
| 2025-05-30 | SELL | -742 | 382.640 | 384.160 | 384.008 | EUR -284,934 | 376.66 Loss of -5,449 on sale |
| 2025-05-19 | BUY | 371 | 394.690 | 394.920 | 394.897 | EUR 146,507 | 376.21 |
| 2025-05-16 | BUY | 111 | 394.210 | 394.490 | 394.462 | EUR 43,785 | 376.05 |
| 2025-05-09 | SELL | -1,850 | 380.920 | 384.550 | 384.187 | EUR -710,746 | 375.54 Loss of -15,996 on sale |
| 2025-04-23 | SELL | -370 | 357.110 | 368.370 | 367.244 | EUR -135,880 | 375.90 Profit of 3,202 on sale |
| 2025-04-17 | SELL | -370 | 346.500 | 351.040 | 350.586 | EUR -129,717 | 377.23 Profit of 9,860 on sale |
| 2025-04-10 | BUY | 2,960 | 348.390 | 359.460 | 358.353 | EUR 1,060,725 | 378.85 |
| 2025-04-04 | SELL | -740 | 345.800 | 362.070 | 360.443 | EUR -266,728 | 380.34 Profit of 14,726 on sale |
| 2025-04-02 | SELL | -740 | 377.460 | 378.350 | 378.261 | EUR -279,913 | 380.38 Profit of 1,567 on sale |
| 2025-03-31 | SELL | -1,110 | 372.250 | 374.200 | 374.005 | EUR -415,146 | 380.57 Profit of 7,285 on sale |
| 2025-03-21 | BUY | 72 | 371.110 | 374.790 | 374.422 | EUR 26,958 | 381.45 |
| 2025-03-19 | SELL | -370 | 378.050 | 380.890 | 380.606 | EUR -140,824 | 381.60 Profit of 367 on sale |
| 2025-02-28 | SELL | -740 | 386.190 | 393.820 | 393.057 | EUR -290,862 | 382.45 Loss of -7,846 on sale |
| 2025-02-21 | BUY | 196 | 382.780 | 387.520 | 387.046 | EUR 75,861 | 381.92 |
| 2025-02-18 | BUY | 99 | 385.610 | 385.710 | 385.700 | EUR 38,184 | 381.64 |
| 2025-02-05 | BUY | 1,104 | 399.090 | 399.850 | 399.774 | EUR 441,351 | 379.79 |
| 2025-02-04 | BUY | 1,472 | 392.390 | 393.070 | 393.002 | EUR 578,499 | 379.49 |
| 2025-01-29 | SELL | -368 | 391.070 | 396.710 | 396.146 | EUR -145,782 | 378.28 Loss of -6,573 on sale |
| 2025-01-23 | SELL | -368 | 393.500 | 394.590 | 394.481 | EUR -145,169 | 376.23 Loss of -6,715 on sale |
| 2025-01-02 | SELL | -652 | 358.720 | 362.480 | 362.104 | EUR -236,092 | 376.76 Profit of 9,558 on sale |
| 2024-12-04 | BUY | 1,104 | 389.760 | 392.210 | 391.965 | EUR 432,729 | 375.44 |
| 2024-12-03 | SELL | -367 | 390.970 | 391.900 | 391.807 | EUR -143,793 | 374.86 Loss of -6,220 on sale |
| 2024-12-02 | SELL | -4,404 | 389.630 | 394.140 | 393.689 | EUR -1,733,806 | 374.29 Loss of -85,425 on sale |
| 2024-11-29 | SELL | -7,340 | 392.150 | 393.300 | 393.185 | EUR -2,885,978 | 373.58 Loss of -143,918 on sale |
| 2024-11-27 | SELL | -1,101 | 388.140 | 391.400 | 391.074 | EUR -430,572 | 372.31 Loss of -20,658 on sale |
| 2024-11-19 | BUY | 331 | 388.680 | 392.310 | 391.947 | EUR 129,734 | 367.01 |
* (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.