Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for SYK
| Stock Name | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
Show aggregate SYK holdings
News associated with SYK
- The Health Care Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $318.2 million dollar outflow -- that's a 0.8% decrease - 2025-03-13 14:56:42
- Stryker (NYSE:SYK) Downgraded by StockNews.com to “Hold”
- Stryker (NYSE:SYK – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Thursday. SYK has been the topic of a number of other research reports. Barclays boosted their target price on Stryker from $418.00 to […] - 2025-03-06 07:15:00
- Is Stryker Stock Outperforming the S&P 500?
- Stryker has outperformed the S&P 500 recently, and analysts remain highly optimistic about the stock’s prospects. - 2025-03-05 18:47:12
- Citigroup Reiterates “Buy” Rating for Stryker (NYSE:SYK)
- Stryker (NYSE:SYK – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Citigroup in a research report issued on Wednesday, Marketbeat reports. They currently have a $450.00 price objective on the medical technology company’s stock. Citigroup’s price target points to a potential upside of 15.65% from the stock’s current price. A […] - 2025-02-28 08:31:07
- Top Research Reports for Amazon, Eli Lilly & S&P Global
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
- StockNews.com Downgrades Stryker (NYSE:SYK) to Hold
- Stryker (NYSE:SYK – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. SYK has been the topic of several other research reports. Morgan Stanley raised Stryker from an “equal weight” rating to an “overweight” rating and lifted their target price for the […] - 2025-02-27 06:48:55
- XLV, SYK, DHR, VRTX: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $434.3 million dollar outflow -- that's a 1.1% decrease - 2025-02-21 16:22:43
- Analysts Set Stryker Co. (NYSE:SYK) Price Target at $420.68
- Shares of Stryker Co. (NYSE:SYK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty research firms that are presently covering the stock, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and sixteen have issued a buy rating on the company. The average 1-year price […] - 2025-02-20 06:46:50
- Do Wall Street Analysts Like Stryker Stock?
- Although Stryker has lagged behind the S&P 500 Index over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-17 18:32:19
- Do Wall Street Analysts Like Stryker Stock?
- Although Stryker has lagged behind the S&P 500 Index over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-17 16:27:24
- Noteworthy ETF Outflows: XLV, PFE, SYK, DHR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
- Barclays Raises Stryker (NYSE:SYK) Price Target to $443.00
- Stryker (NYSE:SYK – Get Free Report) had its price objective increased by stock analysts at Barclays from $418.00 to $443.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical technology company’s stock. Barclays‘s price target points to a potential upside of 13.44% from the […] - 2025-02-12 06:50:57
- Noteworthy ETF Outflows: XLV, SYK, ELV, CI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $338.2 million dollar outflow -- that's a 0.9% decrease - 2025-02-05 16:10:30
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
ISH S&P 500 SWP US SYK holdings
| 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 |
|---|
| 2025-03-12 (Wednesday) | 66,137 | USD 24,063,286 | USD 24,063,286 | 0 | USD -95,899 | USD 363.84 | USD 365.29 |
| 2025-03-11 (Tuesday) | 66,137 | USD 24,159,185 | USD 24,159,185 | 0 | USD -319,441 | USD 365.29 | USD 370.12 |
| 2025-03-10 (Monday) | 66,137 | USD 24,478,626 | USD 24,478,626 | 132,274 | USD 49,564,390 | USD 370.12 | USD 0 |
| 2025-03-07 (Friday) | 66,137 | USD 25,085,764 | USD 25,085,764 | 132,274 | USD 50,370,600 | USD 379.3 | USD 0 |
| 2025-03-07 (Friday) | -66,137 | USD -25,085,764 | USD -25,085,764 | 132,274 | USD 50,370,600 | USD 379.3 | USD 0 |
| 2025-03-06 (Thursday) | 66,137 | USD 25,284,836 | USD 25,284,836 | 0 | USD -884,914 | USD 382.31 | USD 395.69 |
| 2025-03-06 (Thursday) | -66,137 | USD -25,284,836 | USD -25,284,836 | 0 | USD -884,914 | USD 382.31 | USD 395.69 |
| 2025-03-05 (Wednesday) | 66,137 | USD 26,169,750 | USD 26,169,750 | 0 | USD 381,611 | USD 395.69 | USD 389.92 |
| 2025-03-04 (Tuesday) | 66,137 | USD 25,788,139 | USD 25,788,139 | 0 | USD -328,040 | USD 389.92 | USD 394.88 |
| 2025-03-03 (Monday) | 66,137 | USD 26,116,179 | USD 26,116,179 | 0 | USD 574,731 | USD 394.88 | USD 386.19 |
| 2025-02-28 (Friday) | 66,137 | USD 25,541,448 | USD 25,541,448 | 0 | USD -179,231 | USD 386.19 | USD 388.9 |
| 2025-02-27 (Thursday) | 66,137 | USD 25,720,679 | USD 25,720,679 | 0 | USD -187,829 | USD 388.9 | USD 391.74 |
| 2025-02-26 (Wednesday) | 66,137 | USD 25,908,508 | USD 25,908,508 | 0 | USD 95,237 | USD 391.74 | USD 390.3 |
| 2025-02-25 (Tuesday) | 66,137 | USD 25,813,271 | USD 25,813,271 | 0 | USD 157,406 | USD 390.3 | USD 387.92 |
| 2025-02-24 (Monday) | 66,137 | USD 25,655,865 | USD 25,655,865 | 0 | USD 339,944 | USD 387.92 | USD 382.78 |
| 2025-02-21 (Friday) | 66,137 | USD 25,315,921 | USD 25,315,921 | 0 | USD -240,077 | USD 382.78 | USD 386.41 |
| 2025-02-20 (Thursday) | 66,137 | USD 25,555,998 | USD 25,555,998 | 0 | USD -139,549 | USD 386.41 | USD 388.52 |
| 2025-02-19 (Wednesday) | 66,137 | USD 25,695,547 | USD 25,695,547 | 0 | USD 192,458 | USD 388.52 | USD 385.61 |
| 2025-02-18 (Tuesday) | 66,137 | USD 25,503,089 | USD 25,503,089 | 132,274 | USD 50,977,739 | USD 385.61 | USD 0 |
| 2025-02-17 (Monday) | 66,137 | USD 25,474,650 | USD 25,474,650 | 0 | USD 0 | USD 385.18 | USD 385.18 |
| 2025-02-17 (Monday) | -66,137 | USD -25,474,650 | USD -25,474,650 | 0 | USD 0 | USD 385.18 | USD 385.18 |
| 2025-02-14 (Friday) | 66,137 | USD 25,474,650 | USD 25,474,650 | 132,274 | USD 51,160,277 | USD 385.18 | USD 0 |
| 2025-02-13 (Thursday) | 66,137 | USD 25,685,627 | USD 25,685,627 | 132,274 | USD 51,190,038 | USD 388.37 | USD 0 |
| 2025-02-13 (Thursday) | -66,137 | USD -25,685,627 | USD -25,685,627 | 132,274 | USD 51,190,038 | USD 388.37 | USD 0 |
| 2025-02-12 (Wednesday) | 66,137 | USD 25,504,411 | USD 25,504,411 | -132,274 | USD -51,008,822 | USD 79.35 | USD 0 |
| 2025-02-12 (Wednesday) | -66,137 | USD -25,504,411 | USD -25,504,411 | -132,274 | USD -51,008,822 | USD 79.35 | USD 0 |
| 2024-12-20 (Friday) | 46,685 | USD 17,021,351 | USD 17,021,351 | 93,370 | USD 33,694,432 | USD 364.6 | USD 0 |
| 2024-12-20 (Friday) | -46,685 | USD -17,021,351 | USD -17,021,351 | 93,370 | USD 33,694,432 | USD 364.6 | USD 0 |
| 2024-12-19 (Thursday) | 46,685 | USD 16,673,081 | USD 16,673,081 | 93,370 | USD 33,440,932 | USD 357.14 | USD 0 |
| 2024-12-19 (Thursday) | -46,685 | USD -16,673,081 | USD -16,673,081 | 93,370 | USD 33,440,932 | USD 357.14 | USD 0 |
| 2024-12-18 (Wednesday) | 46,685 | USD 16,767,851 | USD 16,767,851 | 93,370 | USD 34,079,116 | USD 359.17 | USD 0 |
| 2024-12-18 (Wednesday) | -46,685 | USD -16,767,851 | USD -16,767,851 | 93,370 | USD 34,079,116 | USD 359.17 | USD 0 |
| 2024-12-17 (Tuesday) | 46,685 | USD 17,311,265 | USD 17,311,265 | 121,870 | USD 45,332,715 | USD 370.81 | USD 0 |
| 2024-12-17 (Tuesday) | -46,685 | USD -17,311,265 | USD -17,311,265 | 121,870 | USD 45,332,715 | USD 370.81 | USD 0 |
| 2024-12-16 (Monday) | 75,185 | USD 28,021,450 | USD 28,021,450 | 150,370 | USD 56,185,751 | USD 372.7 | USD 0 |
| 2024-12-16 (Monday) | -75,185 | USD -28,021,450 | USD -28,021,450 | 150,370 | USD 56,185,751 | USD 372.7 | USD 0 |
| 2024-12-13 (Friday) | 75,185 | USD 28,164,301 | USD 28,164,301 | 150,370 | USD 56,445,891 | USD 374.6 | USD 0 |
| 2024-12-13 (Friday) | -75,185 | USD -28,164,301 | USD -28,164,301 | 150,370 | USD 56,445,891 | USD 374.6 | USD 0 |
| 2024-12-11 (Wednesday) | 75,185 | USD 28,281,590 | USD 28,281,590 | 168,429 | USD 63,964,204 | USD 376.16 | USD 0 |
| 2024-12-11 (Wednesday) | -75,185 | USD -28,281,590 | USD -28,281,590 | 168,429 | USD 63,964,204 | USD 376.16 | USD 0 |
| 2024-12-10 (Tuesday) | 93,244 | USD 35,682,614 | USD 35,682,614 | 186,488 | USD 71,218,835 | USD 382.68 | USD 0 |
| 2024-12-10 (Tuesday) | -93,244 | USD -35,682,614 | USD -35,682,614 | 186,488 | USD 71,218,835 | USD 382.68 | USD 0 |
| 2024-12-09 (Monday) | 93,244 | USD 35,536,221 | USD 35,536,221 | 186,488 | USD 71,437,026 | USD 381.11 | USD 0 |
| 2024-12-09 (Monday) | -93,244 | USD -35,536,221 | USD -35,536,221 | 186,488 | USD 71,437,026 | USD 381.11 | USD 0 |
| 2024-12-06 (Friday) | 93,244 | USD 35,900,805 | USD 35,900,805 | 186,488 | USD 71,561,973 | USD 385.02 | USD 0 |
| 2024-12-06 (Friday) | -93,244 | USD -35,900,805 | USD -35,900,805 | 186,488 | USD 71,561,973 | USD 385.02 | USD 0 |
| 2024-12-05 (Thursday) | 93,244 | USD 35,661,168 | USD 35,661,168 | 186,488 | USD 72,003,949 | USD 382.45 | USD 0 |
| 2024-12-05 (Thursday) | -93,244 | USD -35,661,168 | USD -35,661,168 | 186,488 | USD 72,003,949 | USD 382.45 | USD 0 |
| 2024-12-04 (Wednesday) | 93,244 | USD 36,342,781 | USD 36,342,781 | 168,429 | USD 65,737,860 | USD 389.76 | USD 0 |
| 2024-12-04 (Wednesday) | -93,244 | USD -36,342,781 | USD -36,342,781 | 168,429 | USD 65,737,860 | USD 389.76 | USD 0 |
| 2024-12-03 (Tuesday) | 75,185 | USD 29,395,079 | USD 29,395,079 | 0 | USD 100,747 | USD 390.97 | USD 389.63 |
| 2024-12-03 (Tuesday) | -75,185 | USD -29,395,079 | USD -29,395,079 | 0 | USD 100,747 | USD 390.97 | USD 389.63 |
| 2024-12-02 (Monday) | 75,185 | USD 29,294,332 | USD 29,294,332 | -3,472 | USD -1,172,079 | USD 392.15 | USD 0 |
| 2024-12-02 (Monday) | -75,185 | USD -29,294,332 | USD -29,294,332 | -3,472 | USD -1,172,079 | USD 392.15 | USD 0 |
| 2024-11-29 (Friday) | 71,713 | USD 28,122,253 | USD 28,122,253 | 143,426 | USD 55,956,937 | USD 392.15 | USD 0 |
| 2024-11-29 (Friday) | -71,713 | USD -28,122,253 | USD -28,122,253 | 143,426 | USD 55,956,937 | USD 392.15 | USD 0 |
| 2024-11-28 (Thursday) | 71,713 | USD 27,834,684 | USD 27,834,684 | 143,426 | USD 55,669,368 | USD 388.14 | USD 0 |
| 2024-11-28 (Thursday) | -71,713 | USD -27,834,684 | USD -27,834,684 | 143,426 | USD 55,669,368 | USD 388.14 | USD 0 |
| 2024-11-27 (Wednesday) | 71,713 | USD 27,834,684 | USD 27,834,684 | 143,426 | USD 55,781,957 | USD 388.14 | USD 0 |
| 2024-11-27 (Wednesday) | -71,713 | USD -27,834,684 | USD -27,834,684 | 143,426 | USD 55,781,957 | USD 388.14 | USD 0 |
| 2024-11-26 (Tuesday) | 71,713 | USD 27,947,273 | USD 27,947,273 | 143,426 | USD 55,550,324 | USD 389.71 | USD 0 |
| 2024-11-26 (Tuesday) | -71,713 | USD -27,947,273 | USD -27,947,273 | 143,426 | USD 55,550,324 | USD 389.71 | USD 0 |
| 2024-11-25 (Monday) | 71,713 | USD 27,603,051 | USD 27,603,051 | 0 | USD 4,303 | USD 384.91 | USD 384.85 |
| 2024-11-25 (Monday) | -71,713 | USD -27,603,051 | USD -27,603,051 | 0 | USD 4,303 | USD 384.91 | USD 384.85 |
| 2024-11-22 (Friday) | 71,713 | USD 27,598,748 | USD 27,598,748 | 143,426 | USD 55,576,858 | USD 384.85 | USD 390.14 |
| 2024-11-22 (Friday) | -71,713 | USD -27,598,748 | USD -27,598,748 | 143,426 | USD 55,576,858 | USD 384.85 | USD 390.14 |
| 2024-11-21 (Thursday) | 71,713 | USD 27,978,110 | USD 27,978,110 | 143,426 | USD 55,636,380 | USD 390.14 | USD 385.68 |
| 2024-11-21 (Thursday) | -71,713 | USD -27,978,110 | USD -27,978,110 | 143,426 | USD 55,636,380 | USD 390.14 | USD 385.68 |
| 2024-11-20 (Wednesday) | 71,713 | USD 27,658,270 | USD 27,658,270 | 143,426 | USD 55,531,679 | USD 385.68 | USD 388.68 |
| 2024-11-20 (Wednesday) | -71,713 | USD -27,658,270 | USD -27,658,270 | 143,426 | USD 55,531,679 | USD 385.68 | USD 388.68 |
| 2024-11-19 (Tuesday) | 71,713 | USD 27,873,409 | USD 27,873,409 | 143,426 | USD 55,798,451 | USD 388.68 | USD 389.4 |
| 2024-11-19 (Tuesday) | -71,713 | USD -27,873,409 | USD -27,873,409 | 143,426 | USD 55,798,451 | USD 388.68 | USD 389.4 |
| 2024-11-18 (Monday) | 71,713 | USD 27,925,042 | USD 27,925,042 | 0 | USD 164,223 | USD 389.4 | USD 387.11 |
| 2024-11-18 (Monday) | -71,713 | USD -27,925,042 | USD -27,925,042 | 0 | USD 164,223 | USD 389.4 | USD 387.11 |
| 2024-11-12 (Tuesday) | 71,713 | USD 27,760,819 | USD 27,760,819 | 147,627 | USD 56,521,597 | USD 387.11 | USD 378.86 |
| 2024-11-11 (Monday) | 75,914 | USD 28,760,778 | USD 28,760,778 | -151,828 | USD -57,521,556 | USD 378.86 | USD 378.86 |
| 2024-11-11 (Monday) | -75,914 | USD -28,760,778 | USD -28,760,778 | -151,828 | USD -57,521,556 | USD 378.86 | USD 378.86 |
| 2024-11-11 (Monday) | 75,914 | USD 28,760,778 | USD 28,760,778 | -151,828 | USD -57,521,556 | USD 378.86 | USD 378.86 |
| 2024-11-11 (Monday) | -75,914 | USD -28,760,778 | USD -28,760,778 | -151,828 | USD -57,521,556 | USD 378.86 | USD 378.86 |
| 2024-11-11 (Monday) | 75,914 | USD 28,760,778 | USD 28,760,778 | -151,828 | USD -57,521,556 | USD 378.86 | USD 378.86 |
| 2024-11-11 (Monday) | -75,914 | USD -28,760,778 | USD -28,760,778 | -151,828 | USD -57,521,556 | USD 378.86 | USD 378.86 |
| 2024-11-08 (Friday) | 75,914 | USD 28,540,627 | USD 28,540,627 | 151,828 | USD 56,615,902 | USD 375.96 | USD 0 |
| 2024-11-07 (Thursday) | 75,914 | USD 28,075,275 | USD 28,075,275 | 0 | USD 61,491 | USD 369.83 | USD 369.02 |
| 2024-11-07 (Thursday) | -75,914 | USD -28,075,275 | USD -28,075,275 | 0 | USD 61,491 | USD 369.83 | USD 369.02 |
| 2024-11-06 (Wednesday) | 75,914 | USD 28,013,784 | USD 28,013,784 | 4,201 | USD 1,490,014 | USD 369.02 | USD 369.86 |
| 2024-11-05 (Tuesday) | 71,713 | USD 26,523,770 | USD 26,523,770 | 143,426 | USD 52,835,270 | USD 369.86 | USD 0 |
| 2024-11-04 (Monday) | 71,713 | USD 26,311,500 | USD 26,311,500 | 0 | USD -17,928 | USD 366.9 | USD 367.15 |
| 2024-11-04 (Monday) | -71,713 | USD -26,311,500 | USD -26,311,500 | 0 | USD -17,928 | USD 366.9 | USD 367.15 |
| 2024-11-01 (Friday) | 71,713 | USD 26,329,428 | USD 26,329,428 | -143,426 | USD -51,879,336 | USD 356.28 | USD 0 |
| 2024-11-01 (Friday) | -71,713 | USD -26,329,428 | USD -26,329,428 | -143,426 | USD -51,879,336 | USD 356.28 | USD 0 |
| 2024-10-31 (Thursday) | 71,713 | USD 25,549,908 | USD 25,549,908 | 0 | USD 512,748 | USD 363.43 | USD 359.01 |
| 2024-10-31 (Thursday) | -71,713 | USD -25,549,908 | USD -25,549,908 | 0 | USD 512,748 | USD 363.43 | USD 359.01 |
| 2024-10-30 (Wednesday) | 71,713 | USD 26,062,656 | USD 26,062,656 | 0 | USD 316,972 | USD 363.43 | USD 359.01 |
| 2024-10-30 (Wednesday) | -71,713 | USD -26,062,656 | USD -26,062,656 | 0 | USD 316,972 | USD 363.43 | USD 359.01 |
| 2024-10-29 (Tuesday) | 71,713 | USD 25,745,684 | USD 25,745,684 | 143,426 | USD 51,276,229 | USD 359.01 | USD 0 |
| 2024-10-28 (Monday) | 71,713 | USD 25,530,545 | USD 25,530,545 | 143,426 | USD 50,832,326 | USD 356.01 | USD 0 |
| 2024-10-28 (Monday) | -71,713 | USD -25,530,545 | USD -25,530,545 | 143,426 | USD 50,832,326 | USD 356.01 | USD 0 |
| 2024-10-25 (Friday) | 71,713 | USD 25,301,781 | USD 25,301,781 | 0 | USD -507,728 | USD 352.82 | USD 359.9 |
| 2024-10-25 (Friday) | -71,713 | USD -25,301,781 | USD -25,301,781 | 0 | USD -507,728 | USD 352.82 | USD 359.9 |
| 2024-10-24 (Thursday) | 71,713 | USD 25,809,509 | USD 25,809,509 | 0 | USD 239,521 | USD 363.24 | USD 0 |
| 2024-10-24 (Thursday) | -71,713 | USD -25,809,509 | USD -25,809,509 | 0 | USD 239,521 | USD 363.24 | USD 0 |
| 2024-10-23 (Wednesday) | 71,713 | USD 26,049,030 | USD 26,049,030 | 143,426 | USD 52,297,422 | USD 363.24 | USD 0 |
| 2024-10-23 (Wednesday) | -71,713 | USD -26,049,030 | USD -26,049,030 | 143,426 | USD 52,297,422 | USD 363.24 | USD 0 |
| 2024-10-22 (Tuesday) | 71,713 | USD 26,248,392 | USD 26,248,392 | 0 | USD -88,207 | USD 366.02 | USD 367.25 |
| 2024-10-22 (Tuesday) | -71,713 | USD -26,248,392 | USD -26,248,392 | 0 | USD -88,207 | USD 366.02 | USD 367.25 |
| 2024-10-21 (Monday) | 71,713 | USD 26,336,599 | USD 26,336,599 | 0 | USD 165,657 | USD 63.17 | USD 0 |
| 2024-10-21 (Monday) | -71,713 | USD -26,336,599 | USD -26,336,599 | 0 | USD 165,657 | USD 63.17 | USD 0 |
| 2024-10-18 (Friday) | 71,713 | USD 26,502,256 | USD 26,502,256 | -143,426 | USD -53,004,512 | USD 63.17 | USD 0 |
| 2024-10-18 (Friday) | -71,713 | USD -26,502,256 | USD -26,502,256 | -143,426 | USD -53,004,512 | USD 63.17 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SYK by Blackrock for IE000D3BWBR2
Show aggregate share trades of SYK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 132,274 | | | 370.120* | | 363.62 |
| 2025-03-07 | BUY | 132,274 | | | 379.300* | | 363.35 |
| 2025-02-18 | BUY | 132,274 | | | 385.610* | | 356.23 |
| 2025-02-14 | BUY | 132,274 | | | 385.180* | | 354.91 |
| 2025-02-13 | BUY | 132,274 | | | 388.370* | | 354.14 |
| 2025-02-12 | SELL | -132,274 | | | 79.350* | | 360.68 Profit of 47,708,334 on sale |
| 2024-12-20 | BUY | 93,370 | | | 364.600* | | 360.58 |
| 2024-12-19 | BUY | 93,370 | | | 357.140* | | 360.67 |
| 2024-12-18 | BUY | 93,370 | | | 359.170* | | 360.71 |
| 2024-12-17 | BUY | 121,870 | | | 370.810* | | 360.44 |
| 2024-12-16 | BUY | 150,370 | | | 372.700* | | 360.11 |
| 2024-12-13 | BUY | 150,370 | | | 374.600* | | 359.71 |
| 2024-12-11 | BUY | 168,429 | | | 376.160* | | 359.24 |
| 2024-12-10 | BUY | 186,488 | | | 382.680* | | 358.55 |
| 2024-12-09 | BUY | 186,488 | | | 381.110* | | 357.86 |
| 2024-12-06 | BUY | 186,488 | | | 385.020* | | 357.02 |
| 2024-12-05 | BUY | 186,488 | | | 382.450* | | 356.19 |
| 2024-12-04 | BUY | 168,429 | | | 389.760* | | 355.08 |
| 2024-12-02 | SELL | -3,472 | | | 392.150* | | 352.47 Profit of 1,223,776 on sale |
| 2024-11-29 | BUY | 143,426 | | | 392.150* | | 351.00 |
| 2024-11-28 | BUY | 143,426 | | | 388.140* | | 349.57 |
| 2024-11-27 | BUY | 143,426 | | | 388.140* | | 348.03 |
| 2024-11-26 | BUY | 143,426 | | | 389.710* | | 346.29 |
| 2024-11-22 | BUY | 143,426 | | | 384.850* | | 342.78 |
| 2024-11-21 | BUY | 143,426 | | | 390.140* | | 340.53 |
| 2024-11-20 | BUY | 143,426 | | | 385.680* | | 338.27 |
| 2024-11-19 | BUY | 143,426 | | | 388.680* | | 335.62 |
| 2024-11-12 | BUY | 147,627 | | | 387.110* | | 329.43 |
| 2024-11-11 | SELL | -151,828 | | | 378.860* | | 326.34 Profit of 49,547,075 on sale |
| 2024-11-08 | BUY | 151,828 | | | 375.960* | | 323.03 |
| 2024-11-06 | BUY | 4,201 | | | 369.020* | | 315.89 |
| 2024-11-05 | BUY | 143,426 | | | 369.860* | | 311.39 |
| 2024-11-01 | SELL | -143,426 | | | 356.280* | | 301.35 Profit of 43,221,998 on sale |
| 2024-10-29 | BUY | 143,426 | | | 359.010* | | 275.38 |
| 2024-10-28 | BUY | 143,426 | | | 356.010* | | 261.94 |
| 2024-10-23 | BUY | 143,426 | | | 363.240* | | 164.12 |
| 2024-10-18 | SELL | -143,426 | | | 63.170* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of SYK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
| 2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
| 2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
| 2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
| 2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
| 2025-03-06 | 332,305 | 24 | 460,297 | 72.2% |
| 2025-03-05 | 297,725 | 42 | 428,267 | 69.5% |
| 2025-03-04 | 379,588 | 136 | 679,639 | 55.9% |
| 2025-03-03 | 292,790 | 1,056 | 471,313 | 62.1% |
| 2025-02-28 | 407,679 | 262 | 863,157 | 47.2% |
| 2025-02-27 | 224,121 | 1 | 419,928 | 53.4% |
| 2025-02-26 | 271,721 | 18 | 395,100 | 68.8% |
| 2025-02-25 | 548,743 | 2 | 802,840 | 68.4% |
| 2025-02-24 | 286,562 | 0 | 501,127 | 57.2% |
| 2025-02-21 | 178,211 | 21 | 371,904 | 47.9% |
| 2025-02-20 | 190,168 | 42 | 322,392 | 59.0% |
| 2025-02-19 | 236,601 | 2,042 | 314,096 | 75.3% |
| 2025-02-18 | 371,084 | 22 | 524,925 | 70.7% |
| 2025-02-14 | 298,456 | 415 | 520,201 | 57.4% |
| 2025-02-13 | 308,803 | 32 | 393,301 | 78.5% |
| 2025-02-12 | 358,802 | 6 | 491,197 | 73.0% |
| 2025-02-11 | 296,316 | 17 | 409,089 | 72.4% |
| 2025-02-10 | 370,273 | 0 | 493,250 | 75.1% |
| 2025-02-07 | 198,590 | 25 | 442,815 | 44.8% |
| 2025-02-06 | 313,483 | 12 | 449,692 | 69.7% |
| 2025-02-05 | 291,452 | 8 | 402,668 | 72.4% |
| 2025-02-04 | 276,442 | 21 | 459,727 | 60.1% |
| 2025-02-03 | 230,971 | 23 | 355,417 | 65.0% |
| 2025-01-31 | 224,626 | 59 | 511,006 | 44.0% |
| 2025-01-30 | 308,116 | 62 | 728,077 | 42.3% |
| 2025-01-29 | 585,496 | 16 | 1,444,970 | 40.5% |
| 2025-01-28 | 507,523 | 15 | 829,919 | 61.2% |
| 2025-01-27 | 460,299 | 13 | 636,395 | 72.3% |
| 2025-01-24 | 414,055 | 12,722 | 615,272 | 67.3% |
| 2025-01-23 | 385,437 | 36 | 505,952 | 76.2% |
| 2025-01-22 | 532,506 | 61 | 786,057 | 67.7% |
| 2025-01-21 | 680,004 | 183 | 941,817 | 72.2% |
| 2025-01-17 | 377,313 | 356 | 604,898 | 62.4% |
| 2025-01-16 | 419,233 | 1,307 | 582,346 | 72.0% |
| 2025-01-15 | 340,940 | 2,646 | 640,679 | 53.2% |
| 2025-01-14 | 298,385 | 2,424 | 480,074 | 62.2% |
| 2025-01-13 | 287,961 | 1,783 | 577,165 | 49.9% |
| 2025-01-10 | 350,175 | 479 | 514,728 | 68.0% |
| 2025-01-08 | 316,720 | 1,600 | 510,609 | 62.0% |
| 2025-01-07 | 385,921 | 2,401 | 668,602 | 57.7% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.