Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 341![]() | USD 127,507![]() | USD 127,507 | 24 | USD 9,925 | USD 373.921 | USD 370.921 |
2025-04-29 (Tuesday) | 317![]() | USD 117,582![]() | USD 117,582 | 59 | USD 23,028 | USD 370.921 | USD 366.488 |
2025-04-28 (Monday) | 258![]() | USD 94,554![]() | USD 94,554 | 1 | USD 734 | USD 366.488 | USD 365.058 |
2025-04-25 (Friday) | 257 | USD 93,820![]() | USD 93,820 | 0 | USD 1,030 | USD 365.058 | USD 361.051 |
2025-04-24 (Thursday) | 257![]() | USD 92,790![]() | USD 92,790 | -3 | USD -59 | USD 361.051 | USD 357.112 |
2025-04-23 (Wednesday) | 260![]() | USD 92,849![]() | USD 92,849 | 4 | USD 3,730 | USD 357.112 | USD 348.121 |
2025-04-22 (Tuesday) | 256 | USD 89,119![]() | USD 89,119 | 0 | USD 2,184 | USD 348.121 | USD 339.59 |
2025-04-21 (Monday) | 256 | USD 86,935![]() | USD 86,935 | 0 | USD -1,769 | USD 339.59 | USD 346.5 |
2025-04-18 (Friday) | 256 | USD 88,704 | USD 88,704 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 256![]() | USD 88,704![]() | USD 88,704 | -86 | USD -29,857 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 342![]() | USD 118,561![]() | USD 118,561 | 15 | USD 5,157 | USD 346.67 | USD 346.801 |
2025-04-15 (Tuesday) | 327![]() | USD 113,404![]() | USD 113,404 | 7 | USD 310 | USD 346.801 | USD 353.419 |
2025-04-14 (Monday) | 320 | USD 113,094![]() | USD 113,094 | 0 | USD 1,004 | USD 353.419 | USD 350.281 |
2025-04-11 (Friday) | 320 | USD 112,090![]() | USD 112,090 | 0 | USD 605 | USD 350.281 | USD 348.391 |
2025-04-10 (Thursday) | 320 | USD 111,485![]() | USD 111,485 | 0 | USD -4,665 | USD 348.391 | USD 362.969 |
2025-04-09 (Wednesday) | 320![]() | USD 116,150![]() | USD 116,150 | -74 | USD -16,774 | USD 362.969 | USD 337.371 |
2025-04-08 (Tuesday) | 394![]() | USD 132,924![]() | USD 132,924 | 14 | USD 1,695 | USD 337.371 | USD 345.339 |
2025-04-07 (Monday) | 380![]() | USD 131,229![]() | USD 131,229 | 96 | USD 33,022 | USD 345.339 | USD 345.799 |
2025-04-04 (Friday) | 284![]() | USD 98,207![]() | USD 98,207 | -44 | USD -25,600 | USD 345.799 | USD 377.46 |
2025-04-02 (Wednesday) | 328 | USD 123,807![]() | USD 123,807 | 0 | USD 1,365 | USD 377.46 | USD 373.299 |
2025-04-01 (Tuesday) | 328![]() | USD 122,442![]() | USD 122,442 | 18 | USD 7,044 | USD 373.299 | USD 372.252 |
2025-03-31 (Monday) | 310![]() | USD 115,398![]() | USD 115,398 | 18 | USD 8,964 | USD 372.252 | USD 364.5 |
2025-03-28 (Friday) | 292![]() | USD 106,434![]() | USD 106,434 | -51 | USD -19,632 | USD 364.5 | USD 367.539 |
2025-03-27 (Thursday) | 343![]() | USD 126,066![]() | USD 126,066 | 6 | USD 2,128 | USD 367.539 | USD 367.769 |
2025-03-26 (Wednesday) | 337![]() | USD 123,938![]() | USD 123,938 | 39 | USD 12,823 | USD 367.769 | USD 372.869 |
2025-03-25 (Tuesday) | 298 | USD 111,115![]() | USD 111,115 | 0 | USD -417 | USD 372.869 | USD 374.268 |
2025-03-24 (Monday) | 298![]() | USD 111,532![]() | USD 111,532 | 27 | USD 10,961 | USD 374.268 | USD 371.111 |
2025-03-21 (Friday) | 271 | USD 100,571![]() | USD 100,571 | 0 | USD -843 | USD 371.111 | USD 374.221 |
2025-03-20 (Thursday) | 271![]() | USD 101,414![]() | USD 101,414 | -192 | USD -73,623 | USD 374.221 | USD 378.05 |
2025-03-19 (Wednesday) | 463![]() | USD 175,037![]() | USD 175,037 | -20 | USD -6,528 | USD 378.05 | USD 375.911 |
2025-03-18 (Tuesday) | 483 | USD 181,565![]() | USD 181,565 | 0 | USD 1,169 | USD 375.911 | USD 373.491 |
2025-03-17 (Monday) | 483 | USD 180,396![]() | USD 180,396 | 0 | USD 1,913 | USD 373.491 | USD 369.53 |
2025-03-14 (Friday) | 483 | USD 178,483![]() | USD 178,483 | 0 | USD 2,835 | USD 369.53 | USD 363.66 |
2025-03-13 (Thursday) | 483![]() | USD 175,648![]() | USD 175,648 | -150 | USD -54,663 | USD 363.66 | USD 363.84 |
2025-03-12 (Wednesday) | 633![]() | USD 230,311![]() | USD 230,311 | 21 | USD 6,754 | USD 363.84 | USD 365.289 |
2025-03-11 (Tuesday) | 612 | USD 223,557![]() | USD 223,557 | 0 | USD -2,956 | USD 365.289 | USD 370.119 |
2025-03-10 (Monday) | 612 | USD 226,513![]() | USD 226,513 | 0 | USD -5,619 | USD 370.119 | USD 379.301 |
2025-03-07 (Friday) | 612![]() | USD 232,132![]() | USD 232,132 | -65 | USD -35,750 | USD 379.301 | USD 395.69 |
2025-03-05 (Wednesday) | 677 | USD 267,882![]() | USD 267,882 | 0 | USD 3,906 | USD 395.69 | USD 389.92 |
2025-03-04 (Tuesday) | 677 | USD 263,976![]() | USD 263,976 | 0 | USD -3,358 | USD 389.92 | USD 394.88 |
2025-03-03 (Monday) | 677 | USD 267,334![]() | USD 267,334 | 0 | USD 5,883 | USD 394.88 | USD 386.191 |
2025-02-28 (Friday) | 677![]() | USD 261,451![]() | USD 261,451 | -15 | USD -7,668 | USD 386.191 | USD 388.9 |
2025-02-27 (Thursday) | 692 | USD 269,119![]() | USD 269,119 | 0 | USD -1,965 | USD 388.9 | USD 391.74 |
2025-02-26 (Wednesday) | 692 | USD 271,084![]() | USD 271,084 | 0 | USD 996 | USD 391.74 | USD 390.301 |
2025-02-25 (Tuesday) | 692 | USD 270,088![]() | USD 270,088 | 0 | USD 1,647 | USD 390.301 | USD 387.921 |
2025-02-24 (Monday) | 692 | USD 268,441![]() | USD 268,441 | 0 | USD 3,557 | USD 387.921 | USD 382.78 |
2025-02-21 (Friday) | 692 | USD 264,884![]() | USD 264,884 | 0 | USD -2,512 | USD 382.78 | USD 386.41 |
2025-02-20 (Thursday) | 692 | USD 267,396![]() | USD 267,396 | 0 | USD -1,460 | USD 386.41 | USD 388.52 |
2025-02-19 (Wednesday) | 692 | USD 268,856![]() | USD 268,856 | 0 | USD 2,014 | USD 388.52 | USD 385.61 |
2025-02-18 (Tuesday) | 692 | USD 266,842![]() | USD 266,842 | 0 | USD 297 | USD 385.61 | USD 385.181 |
2025-02-14 (Friday) | 692 | USD 266,545![]() | USD 266,545 | 0 | USD -2,207 | USD 385.181 | USD 388.37 |
2025-02-13 (Thursday) | 692![]() | USD 268,752![]() | USD 268,752 | -14 | USD -3,503 | USD 388.37 | USD 385.63 |
2025-02-12 (Wednesday) | 706 | USD 272,255![]() | USD 272,255 | 0 | USD -3,424 | USD 385.63 | USD 390.48 |
2025-02-11 (Tuesday) | 706 | USD 275,679![]() | USD 275,679 | 0 | USD -1,497 | USD 390.48 | USD 392.601 |
2025-02-10 (Monday) | 706 | USD 277,176![]() | USD 277,176 | 0 | USD 848 | USD 392.601 | USD 391.399 |
2025-02-07 (Friday) | 706 | USD 276,328![]() | USD 276,328 | 0 | USD -3,297 | USD 391.399 | USD 396.069 |
2025-02-06 (Thursday) | 706![]() | USD 279,625![]() | USD 279,625 | -52 | USD -22,885 | USD 396.069 | USD 399.09 |
2025-02-05 (Wednesday) | 758 | USD 302,510![]() | USD 302,510 | 0 | USD 5,078 | USD 399.09 | USD 392.391 |
2025-02-04 (Tuesday) | 758![]() | USD 297,432![]() | USD 297,432 | 9 | USD 4,468 | USD 392.391 | USD 391.14 |
2025-02-03 (Monday) | 749 | USD 292,964![]() | USD 292,964 | 0 | USD -112 | USD 391.14 | USD 391.29 |
2025-01-31 (Friday) | 749 | USD 293,076![]() | USD 293,076 | 0 | USD 644 | USD 391.29 | USD 390.43 |
2025-01-30 (Thursday) | 749 | USD 292,432![]() | USD 292,432 | 0 | USD -479 | USD 390.43 | USD 391.069 |
2025-01-29 (Wednesday) | 749![]() | USD 292,911![]() | USD 292,911 | 27 | USD 7,613 | USD 391.069 | USD 395.15 |
2025-01-28 (Tuesday) | 722![]() | USD 285,298![]() | USD 285,298 | 27 | USD 7,367 | USD 395.15 | USD 399.901 |
2025-01-27 (Monday) | 695![]() | USD 277,931![]() | USD 277,931 | 234 | USD 96,154 | USD 399.901 | USD 394.31 |
2025-01-24 (Friday) | 461![]() | USD 181,777![]() | USD 181,777 | 117 | USD 46,413 | USD 394.31 | USD 393.5 |
2025-01-23 (Thursday) | 344![]() | USD 135,364![]() | USD 135,364 | -9 | USD -2,479 | USD 393.5 | USD 390.49 |
2025-01-22 (Wednesday) | 353 | USD 137,843 | USD 137,843 | ||||
2025-01-21 (Tuesday) | 353 | USD 139,735 | USD 139,735 | ||||
2025-01-17 (Friday) | 353 | USD 135,347 | USD 135,347 | ||||
2025-01-17 (Friday) | 353 | USD 135,347 | USD 135,347 | ||||
2025-01-16 (Thursday) | 353 | USD 134,772 | USD 134,772 | ||||
2025-01-15 (Wednesday) | 353 | USD 130,119 | USD 130,119 | ||||
2025-01-14 (Tuesday) | 353 | USD 128,068 | USD 128,068 | ||||
2025-01-13 (Monday) | 353 | USD 127,426 | USD 127,426 | ||||
2025-01-10 (Friday) | 353 | USD 129,078 | USD 129,078 | ||||
2025-01-09 (Thursday) | 353 | USD 128,527 | USD 128,527 | ||||
2025-01-09 (Thursday) | 353 | USD 128,527 | USD 128,527 | ||||
2025-01-09 (Thursday) | 353 | USD 128,527 | USD 128,527 | ||||
2025-01-08 (Wednesday) | 353 | USD 128,527 | USD 128,527 | ||||
2025-01-08 (Wednesday) | 353 | USD 128,527 | USD 128,527 | ||||
2025-01-08 (Wednesday) | 353 | USD 128,527 | USD 128,527 | ||||
2024-12-10 (Tuesday) | 173 | USD 66,204![]() | USD 66,204 | 0 | USD 272 | USD 382.682 | USD 381.11 |
2024-12-09 (Monday) | 173 | USD 65,932![]() | USD 65,932 | 0 | USD -676 | USD 381.11 | USD 385.017 |
2024-12-06 (Friday) | 173 | USD 66,608![]() | USD 66,608 | 0 | USD 444 | USD 385.017 | USD 382.451 |
2024-12-05 (Thursday) | 173 | USD 66,164![]() | USD 66,164 | 0 | USD -1,264 | USD 382.451 | USD 389.757 |
2024-12-04 (Wednesday) | 173 | USD 67,428 | USD 67,428 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 24 | 373.921* | 375.16 | |||
2025-04-29 | BUY | 59 | 370.921* | 375.22 | |||
2025-04-28 | BUY | 1 | 366.488* | 375.35 | |||
2025-04-24 | SELL | -3 | 361.051* | 375.72 ![]() | |||
2025-04-23 | BUY | 4 | 357.112* | 376.01 | |||
2025-04-17 | SELL | -86 | 346.500* | 378.03 ![]() | |||
2025-04-16 | BUY | 15 | 346.670* | 378.55 | |||
2025-04-15 | BUY | 7 | 346.801* | 379.09 | |||
2025-04-09 | SELL | -74 | 362.969* | 380.93 ![]() | |||
2025-04-08 | BUY | 14 | 337.371* | 381.74 | |||
2025-04-07 | BUY | 96 | 345.339* | 382.42 | |||
2025-04-04 | SELL | -44 | 345.799* | 383.13 ![]() | |||
2025-04-01 | BUY | 18 | 373.299* | 383.44 | |||
2025-03-31 | BUY | 18 | 372.252* | 383.67 | |||
2025-03-28 | SELL | -51 | 364.500* | 384.06 ![]() | |||
2025-03-27 | BUY | 6 | 367.539* | 384.42 | |||
2025-03-26 | BUY | 39 | 367.769* | 384.78 | |||
2025-03-24 | BUY | 27 | 374.268* | 385.29 | |||
2025-03-20 | SELL | -192 | 374.221* | 385.89 ![]() | |||
2025-03-19 | SELL | -20 | 378.050* | 386.08 ![]() | |||
2025-03-13 | SELL | -150 | 363.660* | 387.75 ![]() | |||
2025-03-12 | BUY | 21 | 363.840* | 388.41 | |||
2025-03-07 | SELL | -65 | 379.301* | 389.94 ![]() | |||
2025-02-28 | SELL | -15 | 386.191* | 389.70 ![]() | |||
2025-02-13 | SELL | -14 | 388.370* | 390.83 ![]() | |||
2025-02-06 | SELL | -52 | 396.069* | 390.68 ![]() | |||
2025-02-04 | BUY | 9 | 392.391* | 389.84 | |||
2025-01-29 | BUY | 27 | 391.069* | 389.27 | |||
2025-01-28 | BUY | 27 | 395.150* | 388.42 | |||
2025-01-27 | BUY | 234 | 399.901* | 386.51 | |||
2025-01-24 | BUY | 117 | 394.310* | 384.95 | |||
2025-01-23 | SELL | -9 | 393.500* | 382.82 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 222,696 | 0 | 321,388 | 69.3% |
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
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% |
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.