| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 6,957 | USD 2,590,022 | USD 2,590,022 | 0 | USD 0 | USD 372.29 | USD 372.29 |
| 2025-11-26 (Wednesday) | 6,957 | USD 2,590,022![]() | USD 2,590,022 | 0 | USD -19,410 | USD 372.29 | USD 375.08 |
| 2025-11-25 (Tuesday) | 6,957![]() | USD 2,609,432![]() | USD 2,609,432 | -45 | USD 17,152 | USD 375.08 | USD 370.22 |
| 2025-11-24 (Monday) | 7,002 | USD 2,592,280![]() | USD 2,592,280 | 0 | USD 13,653 | USD 370.22 | USD 368.27 |
| 2025-11-21 (Friday) | 7,002 | USD 2,578,627![]() | USD 2,578,627 | 0 | USD 54,546 | USD 368.27 | USD 360.48 |
| 2025-11-20 (Thursday) | 7,002![]() | USD 2,524,081![]() | USD 2,524,081 | 135 | USD 22,914 | USD 360.48 | USD 364.23 |
| 2025-11-19 (Wednesday) | 6,867 | USD 2,501,167![]() | USD 2,501,167 | 0 | USD 32,343 | USD 364.23 | USD 359.52 |
| 2025-11-18 (Tuesday) | 6,867 | USD 2,468,824![]() | USD 2,468,824 | 0 | USD -4,189 | USD 359.52 | USD 360.13 |
| 2025-11-17 (Monday) | 6,867 | USD 2,473,013![]() | USD 2,473,013 | 0 | USD -91,262 | USD 360.13 | USD 373.42 |
| 2025-11-13 (Thursday) | 6,867 | USD 2,564,275![]() | USD 2,564,275 | 0 | USD 41,751 | USD 373.42 | USD 367.34 |
| 2025-11-12 (Wednesday) | 6,867 | USD 2,522,524![]() | USD 2,522,524 | 0 | USD 24,996 | USD 367.34 | USD 363.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -45 | 375.080* | 378.13 Profit of 17,016 on sale | |||
| 2025-11-20 | BUY | 135 | 360.480* | 378.31 | |||
| 2025-11-06 | SELL | -45 | 353.810* | 378.87 Profit of 17,049 on sale | |||
| 2025-11-03 | SELL | -45 | 360.650 | 353.860 | 354.539 | EUR -15,954 | 379.07 Profit of 1,104 on sale |
| 2025-10-15 | SELL | -90 | 369.750 | 373.040 | 372.711 | EUR -33,544 | 379.25 Profit of 589 on sale |
| 2025-10-02 | SELL | -45 | 366.400 | 366.800 | 366.760 | EUR -16,504 | 379.37 Profit of 568 on sale |
| 2025-07-29 | BUY | 90 | 400.570 | 403.920 | 403.585 | EUR 36,323 | 379.39 |
| 2025-06-26 | SELL | -90 | 390.400 | 396.250 | 395.665 | EUR -35,610 | 377.20 Loss of -1,662 on sale |
| 2025-06-23 | SELL | -45 | 379.160 | 379.490 | 379.457 | EUR -17,076 | 377.01 Loss of -110 on sale |
| 2025-06-17 | SELL | -45 | 373.370 | 376.990 | 376.628 | EUR -16,948 | 377.09 Profit of 21 on sale |
| 2025-06-13 | SELL | -45 | 377.300 | 382.350 | 381.845 | EUR -17,183 | 377.09 Loss of -214 on sale |
| 2025-06-10 | SELL | -90 | 385.050 | 386.290 | 386.166 | EUR -34,755 | 376.97 Loss of -828 on sale |
| 2025-06-05 | SELL | -45 | 383.100 | 384.600 | 384.450 | EUR -17,300 | 376.82 Loss of -343 on sale |
| 2025-06-04 | BUY | 45 | 382.550 | 383.830 | 383.702 | EUR 17,267 | 376.78 |
| 2025-05-28 | BUY | 855 | 380.390 | 385.350 | 384.854 | EUR 329,050 | 376.59 |
| 2025-05-20 | SELL | -135 | 389.550 | 393.320 | 392.943 | EUR -53,047 | 376.37 Loss of -2,238 on sale |
| 2025-05-15 | BUY | 45 | 392.200 | 392.630 | 392.587 | EUR 17,666 | 375.90 |
| 2025-05-13 | SELL | -45 | 387.530 | 390.460 | 390.167 | EUR -17,558 | 375.70 Loss of -651 on sale |
| 2025-04-22 | SELL | -45 | 348.120 | 349.450 | 349.317 | EUR -15,719 | 376.19 Profit of 1,209 on sale |
| 2025-03-10 | SELL | -45 | 370.120 | 377.090 | 376.393 | EUR -16,938 | 382.97 Profit of 296 on sale |
| 2025-03-07 | SELL | -90 | 379.300 | 381.000 | 380.830 | EUR -34,275 | 383.03 Profit of 198 on sale |
| 2025-03-05 | SELL | -450 | 395.690 | 398.000 | 397.769 | EUR -178,996 | 382.83 Loss of -6,723 on sale |
| 2025-03-04 | SELL | -135 | 389.920 | 396.440 | 395.788 | EUR -53,431 | 382.72 Loss of -1,765 on sale |
| 2025-02-26 | SELL | -45 | 391.740 | 396.670 | 396.177 | EUR -17,828 | 382.18 Loss of -630 on sale |
| 2025-02-21 | BUY | 45 | 382.780 | 387.520 | 387.046 | EUR 17,417 | 381.92 |
| 2025-01-02 | BUY | 225 | 358.720 | 362.480 | 362.104 | EUR 81,473 | 376.76 |
| 2024-12-06 | BUY | 90 | 385.020 | 389.990 | 389.493 | EUR 35,054 | 376.15 |
| 2024-12-02 | BUY | 90 | 389.630 | 394.140 | 393.689 | EUR 35,432 | 374.29 |
| 2024-11-29 | SELL | -90 | 392.150 | 393.300 | 393.185 | EUR -35,387 | 373.58 Loss of -1,765 on sale |
| 2024-11-12 | BUY | 180 | 387.110 | 388.120 | 388.019 | EUR 69,843 | 364.18 |
* (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.