Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for SYK

Stock NameStryker Corporation
TickerSYK(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8636671013
LEI5493002F0SC4JTBU5137

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

ISHETF756292XAMS SYK holdings

DateNumber of SYK Shares HeldBase Market Value of SYK SharesLocal Market Value of SYK SharesChange in SYK Shares HeldChange in SYK Base ValueCurrent Price per SYK Share HeldPrevious Price per SYK Share Held
2025-03-11 (Tuesday)49USD 17,899SYK holding decreased by -237USD 17,8990USD -237 USD 365.286 USD 370.122
2025-03-10 (Monday)49USD 18,136SYK holding decreased by -450USD 18,1360USD -450 USD 370.122 USD 379.306
2025-03-07 (Friday)49USD 18,586SYK holding decreased by -803USD 18,5860USD -803 USD 379.306 USD 395.694
2025-03-05 (Wednesday)49USD 19,389SYK holding increased by 283USD 19,3890USD 283 USD 395.694 USD 389.918
2025-03-04 (Tuesday)49USD 19,106SYK holding decreased by -243USD 19,1060USD -243 USD 389.918 USD 394.878
2025-03-03 (Monday)49USD 19,349SYK holding increased by 426USD 19,3490USD 426 USD 394.878 USD 386.184
2025-02-28 (Friday)49USD 18,923SYK holding decreased by -133USD 18,9230USD -133 USD 386.184 USD 388.898
2025-02-27 (Thursday)49USD 19,056SYK holding decreased by -139USD 19,0560USD -139 USD 388.898 USD 391.735
2025-02-26 (Wednesday)49USD 19,195SYK holding increased by 70USD 19,1950USD 70 USD 391.735 USD 390.306
2025-02-25 (Tuesday)49USD 19,125SYK holding increased by 117USD 19,1250USD 117 USD 390.306 USD 387.918
2025-02-24 (Monday)49USD 19,008SYK holding increased by 252USD 19,0080USD 252 USD 387.918 USD 382.776
2025-02-21 (Friday)49USD 18,756SYK holding decreased by -178USD 18,7560USD -178 USD 382.776 USD 386.408
2025-02-20 (Thursday)49USD 18,934SYK holding decreased by -103USD 18,9340USD -103 USD 386.408 USD 388.51
2025-02-19 (Wednesday)49USD 19,037SYK holding increased by 142USD 19,0370USD 142 USD 388.51 USD 385.612
2025-02-18 (Tuesday)49USD 18,895SYK holding increased by 21USD 18,8950USD 21 USD 385.612 USD 385.184
2025-02-17 (Monday)49USD 18,874USD 18,8740USD 0 USD 385.184 USD 385.184
2025-02-14 (Friday)49USD 18,874SYK holding decreased by -156USD 18,8740USD -156 USD 385.184 USD 388.367
2025-02-13 (Thursday)49USD 19,030SYK holding increased by 134USD 19,0300USD 134 USD 388.367 USD 385.633
2025-02-12 (Wednesday)49USD 18,896SYK holding decreased by -238USD 18,8960USD -238 USD 385.633 USD 390.49
2025-02-11 (Tuesday)49USD 19,134SYK holding decreased by -103USD 19,1340USD -103 USD 390.49 USD 392.592
2025-02-10 (Monday)49USD 19,237SYK holding increased by 58USD 19,2370USD 58 USD 392.592 USD 391.408
2025-02-07 (Friday)49USD 19,179SYK holding decreased by -228USD 19,1790USD -228 USD 391.408 USD 396.061
2025-02-06 (Thursday)49USD 19,407SYK holding decreased by -148USD 19,4070USD -148 USD 396.061 USD 399.082
2025-02-05 (Wednesday)49USD 19,555SYK holding increased by 328USD 19,5550USD 328 USD 399.082 USD 392.388
2025-02-04 (Tuesday)49USD 19,227SYK holding increased by 61USD 19,2270USD 61 USD 392.388 USD 391.143
2025-02-03 (Monday)49USD 19,166SYK holding decreased by -7USD 19,1660USD -7 USD 391.143 USD 391.286
2025-01-31 (Friday)49USD 19,173SYK holding increased by 42USD 19,1730USD 42 USD 391.286 USD 390.429
2025-01-30 (Thursday)49USD 19,131SYK holding decreased by -31USD 19,1310USD -31 USD 390.429 USD 391.061
2025-01-29 (Wednesday)49USD 19,162SYK holding decreased by -200USD 19,1620USD -200 USD 391.061 USD 395.143
2025-01-28 (Tuesday)49USD 19,362SYK holding decreased by -233USD 19,3620USD -233 USD 395.143 USD 399.898
2025-01-27 (Monday)49USD 19,595SYK holding increased by 274USD 19,5950USD 274 USD 399.898 USD 394.306
2025-01-24 (Friday)49USD 19,321SYK holding increased by 39USD 19,3210USD 39 USD 394.306 USD 393.51
2025-01-23 (Thursday)49USD 19,282SYK holding increased by 148USD 19,2820USD 148 USD 393.51 USD 390.49
2025-01-22 (Wednesday)49USD 19,134USD 19,134
2025-01-21 (Tuesday)49USD 19,397USD 19,397
2025-01-20 (Monday)49USD 18,788USD 18,788
2025-01-17 (Friday)49USD 18,788USD 18,788
2025-01-16 (Thursday)49USD 18,708USD 18,708
2025-01-15 (Wednesday)49USD 18,062USD 18,062
2025-01-14 (Tuesday)49USD 17,777USD 17,777
2025-01-13 (Monday)49USD 17,688USD 17,688
2025-01-10 (Friday)49USD 17,917USD 17,917
2025-01-09 (Thursday)49USD 17,841USD 17,841
2025-01-09 (Thursday)49USD 17,841USD 17,841
2025-01-09 (Thursday)49USD 17,841USD 17,841
2025-01-08 (Wednesday)49USD 17,841USD 17,841
2025-01-08 (Wednesday)49USD 17,841USD 17,841
2025-01-08 (Wednesday)49USD 17,841USD 17,841
2025-01-02 (Thursday)49USD 17,577SYK holding decreased by -1174USD 17,5770USD -1,174 USD 358.714 USD 382.673
2024-12-30 (Monday)49USD 17,751USD 17,751
2024-12-10 (Tuesday)49USD 18,751SYK holding increased by 77USD 18,7510USD 77 USD 382.673 USD 381.102
2024-12-09 (Monday)49USD 18,674SYK holding decreased by -192USD 18,6740USD -192 USD 381.102 USD 385.02
2024-12-06 (Friday)49USD 18,866SYK holding increased by 126USD 18,8660USD 126 USD 385.02 USD 382.449
2024-12-05 (Thursday)49USD 18,740SYK holding decreased by -358USD 18,7400USD -358 USD 382.449 USD 389.755
2024-12-04 (Wednesday)49USD 19,098SYK holding decreased by -60USD 19,0980USD -60 USD 389.755 USD 390.98
2024-12-03 (Tuesday)49USD 19,158SYK holding increased by 66USD 19,1580USD 66 USD 390.98 USD 389.633
2024-12-02 (Monday)49USD 19,092SYK holding decreased by -123USD 19,0920USD -123 USD 389.633 USD 392.143
2024-11-29 (Friday)49USD 19,215SYK holding increased by 196USD 19,2150USD 196 USD 392.143 USD 388.143
2024-11-28 (Thursday)49USD 19,019USD 19,0190USD 0 USD 388.143 USD 388.143
2024-11-27 (Wednesday)49USD 19,019SYK holding decreased by -77USD 19,0190USD -77 USD 388.143 USD 389.714
2024-11-26 (Tuesday)49USD 19,096SYK holding increased by 235USD 19,0960USD 235 USD 389.714 USD 384.918
2024-11-25 (Monday)49SYK holding decreased by -2USD 18,861SYK holding decreased by -766USD 18,861-2USD -766 USD 384.918 USD 384.843
2024-11-22 (Friday)51USD 19,627SYK holding decreased by -270USD 19,6270USD -270 USD 384.843 USD 390.137
2024-11-21 (Thursday)51USD 19,897SYK holding increased by 227USD 19,8970USD 227 USD 390.137 USD 385.686
2024-11-20 (Wednesday)51USD 19,670SYK holding decreased by -153USD 19,6700USD -153 USD 385.686 USD 388.686
2024-11-19 (Tuesday)51USD 19,823SYK holding decreased by -36USD 19,8230USD -36 USD 388.686 USD 389.392
2024-11-18 (Monday)51USD 19,859SYK holding increased by 116USD 19,8590USD 116 USD 389.392 USD 387.118
2024-11-12 (Tuesday)51USD 19,743SYK holding increased by 569USD 19,7430USD 569 USD 387.118 USD 375.961
2024-11-08 (Friday)51USD 19,174SYK holding increased by 313USD 19,1740USD 313 USD 375.961 USD 369.824
2024-11-07 (Thursday)51USD 18,861SYK holding increased by 41USD 18,8610USD 41 USD 369.824 USD 369.02
2024-11-06 (Wednesday)51USD 18,820SYK holding decreased by -43USD 18,8200USD -43 USD 369.02 USD 369.863
2024-11-05 (Tuesday)51USD 18,863SYK holding increased by 151USD 18,8630USD 151 USD 369.863 USD 366.902
2024-11-04 (Monday)51USD 18,712SYK holding decreased by -13USD 18,7120USD -13 USD 366.902 USD 367.157
2024-11-01 (Friday)51USD 18,725SYK holding increased by 555USD 18,7250USD 555 USD 367.157 USD 356.275
2024-10-31 (Thursday)51USD 18,170SYK holding decreased by -365USD 18,1700USD -365 USD 356.275 USD 363.431
2024-10-30 (Wednesday)51SYK holding increased by 17USD 18,535SYK holding increased by 6329USD 18,53517USD 6,329 USD 363.431 USD 359
2024-10-29 (Tuesday)34USD 12,206SYK holding increased by 102USD 12,2060USD 102 USD 359 USD 356
2024-10-28 (Monday)34USD 12,104SYK holding increased by 108USD 12,1040USD 108 USD 356 USD 352.824
2024-10-25 (Friday)34USD 11,996SYK holding decreased by -241USD 11,9960USD -241 USD 352.824 USD 359.912
2024-10-24 (Thursday)34USD 12,237SYK holding decreased by -113USD 12,2370USD -113 USD 359.912 USD 363.235
2024-10-23 (Wednesday)34USD 12,350SYK holding decreased by -95USD 12,3500USD -95 USD 363.235 USD 366.029
2024-10-22 (Tuesday)34USD 12,445SYK holding decreased by -42USD 12,4450USD -42 USD 366.029 USD 367.265
2024-10-21 (Monday)34USD 12,487SYK holding decreased by -78USD 12,4870USD -78 USD 367.265 USD 369.559
2024-10-18 (Friday)34USD 12,565USD 12,565
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 holdings

Share Trades of SYK by Blackrock for IE000MGAVJV3

Show aggregate share trades of SYK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-2 384.918* 370.88 Profit of 742 on sale
2024-10-30BUY17 363.431* 360.61
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12274,05530736,82537.2%
2025-03-11443,829379681,89965.1%
2025-03-10583,556791981,06659.5%
2025-03-07575,537100849,75967.7%
2025-03-06332,30524460,29772.2%
2025-03-05297,72542428,26769.5%
2025-03-04379,588136679,63955.9%
2025-03-03292,7901,056471,31362.1%
2025-02-28407,679262863,15747.2%
2025-02-27224,1211419,92853.4%
2025-02-26271,72118395,10068.8%
2025-02-25548,7432802,84068.4%
2025-02-24286,5620501,12757.2%
2025-02-21178,21121371,90447.9%
2025-02-20190,16842322,39259.0%
2025-02-19236,6012,042314,09675.3%
2025-02-18371,08422524,92570.7%
2025-02-14298,456415520,20157.4%
2025-02-13308,80332393,30178.5%
2025-02-12358,8026491,19773.0%
2025-02-11296,31617409,08972.4%
2025-02-10370,2730493,25075.1%
2025-02-07198,59025442,81544.8%
2025-02-06313,48312449,69269.7%
2025-02-05291,4528402,66872.4%
2025-02-04276,44221459,72760.1%
2025-02-03230,97123355,41765.0%
2025-01-31224,62659511,00644.0%
2025-01-30308,11662728,07742.3%
2025-01-29585,496161,444,97040.5%
2025-01-28507,52315829,91961.2%
2025-01-27460,29913636,39572.3%
2025-01-24414,05512,722615,27267.3%
2025-01-23385,43736505,95276.2%
2025-01-22532,50661786,05767.7%
2025-01-21680,004183941,81772.2%
2025-01-17377,313356604,89862.4%
2025-01-16419,2331,307582,34672.0%
2025-01-15340,9402,646640,67953.2%
2025-01-14298,3852,424480,07462.2%
2025-01-13287,9611,783577,16549.9%
2025-01-10350,175479514,72868.0%
2025-01-08316,7201,600510,60962.0%
2025-01-07385,9212,401668,60257.7%
2025-01-06311,462493521,56559.7%

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.

Back to Listing

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.