| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 36,094 | USD 13,437,435 | USD 13,437,435 | 0 | USD 0 | USD 372.29 | USD 372.29 |
| 2025-11-26 (Wednesday) | 36,094![]() | USD 13,437,435![]() | USD 13,437,435 | -68 | USD -126,208 | USD 372.29 | USD 375.08 |
| 2025-11-25 (Tuesday) | 36,162 | USD 13,563,643![]() | USD 13,563,643 | 0 | USD 175,747 | USD 375.08 | USD 370.22 |
| 2025-11-24 (Monday) | 36,162 | USD 13,387,896![]() | USD 13,387,896 | 0 | USD 70,516 | USD 370.22 | USD 368.27 |
| 2025-11-21 (Friday) | 36,162 | USD 13,317,380![]() | USD 13,317,380 | 0 | USD 281,702 | USD 368.27 | USD 360.48 |
| 2025-11-20 (Thursday) | 36,162 | USD 13,035,678![]() | USD 13,035,678 | 0 | USD -135,607 | USD 360.48 | USD 364.23 |
| 2025-11-19 (Wednesday) | 36,162 | USD 13,171,285![]() | USD 13,171,285 | 0 | USD 170,323 | USD 364.23 | USD 359.52 |
| 2025-11-18 (Tuesday) | 36,162 | USD 13,000,962![]() | USD 13,000,962 | 0 | USD -22,059 | USD 359.52 | USD 360.13 |
| 2025-11-17 (Monday) | 36,162 | USD 13,023,021![]() | USD 13,023,021 | 0 | USD -75,579 | USD 360.13 | USD 362.22 |
| 2025-11-14 (Friday) | 36,162![]() | USD 13,098,600![]() | USD 13,098,600 | -68 | USD -430,407 | USD 362.22 | USD 373.42 |
| 2025-11-13 (Thursday) | 36,230 | USD 13,529,007![]() | USD 13,529,007 | 0 | USD 220,279 | USD 373.42 | USD 367.34 |
| 2025-11-12 (Wednesday) | 36,230 | USD 13,308,728![]() | USD 13,308,728 | 0 | USD 131,877 | USD 367.34 | USD 363.7 |
| 2025-11-11 (Tuesday) | 36,230![]() | USD 13,176,851![]() | USD 13,176,851 | -136 | USD 266,194 | USD 363.7 | USD 355.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -68 | 372.290* | 377.56 Profit of 25,674 on sale | |||
| 2025-11-14 | SELL | -68 | 362.220* | 378.02 Profit of 25,706 on sale | |||
| 2025-11-11 | SELL | -136 | 363.700* | 378.16 Profit of 51,430 on sale | |||
| 2025-10-22 | SELL | -68 | 388.350 | 392.550 | 392.130 | EUR -26,665 | 378.88 Loss of -901 on sale |
| 2025-09-24 | SELL | -136 | 371.220 | 374.180 | 373.884 | EUR -50,848 | 379.55 Profit of 771 on sale |
| 2025-08-28 | SELL | -68 | 389.670 | 392.500 | 392.217 | EUR -26,671 | 379.53 Loss of -863 on sale |
| 2025-08-05 | SELL | -136 | 380.860 | 382.830 | 382.633 | EUR -52,038 | 379.32 Loss of -451 on sale |
| 2025-07-29 | SELL | -136 | 400.570 | 403.920 | 403.585 | EUR -54,888 | 378.97 Loss of -3,348 on sale |
| 2025-07-02 | BUY | 204 | 391.810 | 396.820 | 396.319 | EUR 80,849 | 377.51 |
| 2025-06-23 | SELL | -68 | 379.160 | 379.490 | 379.457 | EUR -25,803 | 377.21 Loss of -153 on sale |
| 2025-06-13 | SELL | -136 | 377.300 | 382.350 | 381.845 | EUR -51,931 | 377.30 Loss of -618 on sale |
| 2025-06-02 | SELL | -68 | 380.860 | 381.070 | 381.049 | EUR -25,911 | 376.97 Loss of -277 on sale |
| 2025-05-07 | SELL | -136 | 384.060 | 384.580 | 384.528 | EUR -52,296 | 375.81 Loss of -1,186 on sale |
| 2025-04-25 | BUY | 272 | 365.060 | 366.240 | 366.122 | EUR 99,585 | 375.98 |
| 2025-04-11 | BUY | 204 | 350.280 | 353.100 | 352.818 | EUR 71,975 | 378.28 |
| 2025-04-09 | SELL | -1,088 | 362.970 | 364.400 | 364.257 | EUR -396,312 | 378.75 Profit of 15,764 on sale |
| 2025-04-08 | BUY | 1,020 | 337.370 | 357.470 | 355.460 | EUR 362,569 | 379.18 |
| 2025-04-04 | BUY | 68 | 345.800 | 362.070 | 360.443 | EUR 24,510 | 379.89 |
| 2025-03-28 | SELL | -68 | 364.500 | 368.510 | 368.109 | EUR -25,031 | 380.25 Profit of 825 on sale |
| 2025-03-14 | SELL | -136 | 369.530 | 371.760 | 371.537 | EUR -50,529 | 381.22 Profit of 1,317 on sale |
| 2025-03-12 | SELL | -136 | 363.840 | 371.110 | 370.383 | EUR -50,372 | 381.67 Profit of 1,535 on sale |
| 2025-03-07 | SELL | -136 | 379.300 | 381.000 | 380.830 | EUR -51,793 | 382.07 Profit of 169 on sale |
| 2025-02-18 | SELL | -68 | 385.610 | 385.710 | 385.700 | EUR -26,228 | 380.74 Loss of -337 on sale |
| 2025-02-12 | SELL | -272 | 385.630 | 389.730 | 389.320 | EUR -105,895 | 380.37 Loss of -2,433 on sale |
| 2025-02-05 | BUY | 136 | 399.090 | 399.850 | 399.774 | EUR 54,369 | 379.12 |
| 2025-02-04 | BUY | 340 | 392.390 | 393.070 | 393.002 | EUR 133,621 | 378.87 |
| 2024-11-18 | BUY | 68 | 389.400 | 398.200 | 397.320 | EUR 27,018 | 366.39 |
| 2024-11-07 | BUY | 68 | 369.830 | 370.340 | 370.289 | EUR 25,180 | 362.84 |
| 2024-10-31 | BUY | 68 | 356.280 | 364.010 | 363.237 | EUR 24,700 | 360.96 |
* (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.
Note: 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.