| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 52,370 | USD 16,345,577![]() | USD 16,345,577 | 0 | USD -88,674 | USD 312.117 | USD 313.81 |
| 2025-12-03 (Wednesday) | 52,370 | USD 16,434,251![]() | USD 16,434,251 | 0 | USD -110,816 | USD 313.81 | USD 315.926 |
| 2025-12-02 (Tuesday) | 52,370![]() | USD 16,545,067![]() | USD 16,545,067 | 154 | USD -171,237 | USD 315.926 | USD 320.138 |
| 2025-12-01 (Monday) | 52,216![]() | USD 16,716,304![]() | USD 16,716,304 | 385 | USD 139,137 | USD 320.138 | USD 319.831 |
| 2025-11-28 (Friday) | 51,831![]() | USD 16,577,167![]() | USD 16,577,167 | 77 | USD -40,623 | USD 319.831 | USD 321.092 |
| 2025-11-27 (Thursday) | 51,754 | USD 16,617,790![]() | USD 16,617,790 | 0 | USD -6,452 | USD 321.092 | USD 321.217 |
| 2025-11-26 (Wednesday) | 51,754 | USD 16,624,242![]() | USD 16,624,242 | 0 | USD -164,420 | USD 321.217 | USD 324.394 |
| 2025-11-25 (Tuesday) | 51,754 | USD 16,788,662![]() | USD 16,788,662 | 0 | USD 170,104 | USD 324.394 | USD 321.107 |
| 2025-11-24 (Monday) | 51,754![]() | USD 16,618,558![]() | USD 16,618,558 | -77 | USD 22,634 | USD 321.107 | USD 320.193 |
| 2025-11-21 (Friday) | 51,831![]() | USD 16,595,924![]() | USD 16,595,924 | 77 | USD 409,665 | USD 320.193 | USD 312.754 |
| 2025-11-20 (Thursday) | 51,754 | USD 16,186,259![]() | USD 16,186,259 | 0 | USD -138,639 | USD 312.754 | USD 315.433 |
| 2025-11-19 (Wednesday) | 51,754![]() | USD 16,324,898![]() | USD 16,324,898 | -231 | USD 188,093 | USD 315.433 | USD 310.413 |
| 2025-11-18 (Tuesday) | 51,985![]() | USD 16,136,805![]() | USD 16,136,805 | -308 | USD -100,717 | USD 310.413 | USD 310.51 |
| 2025-11-17 (Monday) | 52,293![]() | USD 16,237,522![]() | USD 16,237,522 | -154 | USD -121,173 | USD 310.51 | USD 311.909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 154 | 315.926* | 339.06 | |||
| 2025-12-01 | BUY | 385 | 320.138* | 339.14 | |||
| 2025-11-28 | BUY | 77 | 319.831* | 339.22 | |||
| 2025-11-24 | SELL | -77 | 321.107* | 339.52 Profit of 26,143 on sale | |||
| 2025-11-21 | BUY | 77 | 320.193* | 339.60 | |||
| 2025-11-19 | SELL | -231 | 315.433* | 339.82 Profit of 78,498 on sale | |||
| 2025-11-18 | SELL | -308 | 310.413* | 339.95 Profit of 104,703 on sale | |||
| 2025-11-17 | SELL | -154 | 310.510* | 340.07 Profit of 52,371 on sale | |||
| 2025-11-07 | SELL | -154 | 307.652* | 340.80 Profit of 52,483 on sale | |||
| 2025-11-05 | SELL | -539 | 364.860 | 353.480 | 354.618 | EUR -191,139 | 341.08 Loss of -7,295 on sale |
| 2025-10-31 | SELL | -1,466 | 369.420 | 355.730 | 357.099 | EUR -523,507 | 341.49 Loss of -22,888 on sale |
| 2025-10-28 | BUY | 79 | 375.930 | 383.060 | 382.347 | EUR 30,205 | 341.79 |
| 2025-10-14 | SELL | -474 | 370.000 | 372.950 | 372.655 | EUR -176,638 | 342.60 Loss of -14,245 on sale |
| 2025-10-02 | BUY | 158 | 366.400 | 366.800 | 366.760 | EUR 57,948 | 343.03 |
| 2025-09-30 | SELL | -158 | 369.670 | 371.250 | 371.092 | EUR -58,633 | 343.34 Loss of -4,386 on sale |
| 2025-09-16 | BUY | 79 | 376.620 | 378.590 | 378.393 | EUR 29,893 | 344.28 |
| 2025-09-15 | BUY | 79 | 377.110 | 386.520 | 385.579 | EUR 30,461 | 344.41 |
| 2025-08-28 | BUY | 77 | 389.670 | 392.500 | 392.217 | EUR 30,201 | 344.62 |
| 2025-08-27 | BUY | 154 | 393.150 | 395.110 | 394.914 | EUR 60,817 | 344.65 |
| 2025-08-21 | BUY | 77 | 384.830 | 390.910 | 390.302 | EUR 30,053 | 344.82 |
| 2025-08-20 | SELL | -154 | 391.870 | 395.370 | 395.020 | EUR -60,833 | 344.87 Loss of -7,723 on sale |
| 2025-08-13 | BUY | 154 | 378.950 | 379.330 | 379.292 | EUR 58,411 | 345.10 |
| 2025-08-12 | BUY | 77 | 376.610 | 379.170 | 378.914 | EUR 29,176 | 345.22 |
| 2025-08-08 | SELL | -77 | 377.580 | 379.810 | 379.587 | EUR -29,228 | 345.45 Loss of -2,629 on sale |
| 2025-08-05 | BUY | 154 | 380.860 | 382.830 | 382.633 | EUR 58,925 | 345.67 |
| 2025-08-04 | SELL | -308 | 381.490 | 384.460 | 384.163 | EUR -118,322 | 345.76 Loss of -11,828 on sale |
| 2025-08-01 | SELL | -77 | 377.790 | 383.090 | 382.560 | EUR -29,457 | 345.87 Loss of -2,825 on sale |
| 2025-07-31 | SELL | -1,337 | 392.730 | 401.990 | 401.064 | EUR -536,223 | 345.88 Loss of -73,779 on sale |
| 2025-07-30 | BUY | 79 | 400.410 | 403.220 | 402.939 | EUR 31,832 | 345.87 |
| 2025-07-18 | SELL | -237 | 389.400 | 393.000 | 392.640 | EUR -93,056 | 346.14 Loss of -11,020 on sale |
| 2025-07-16 | SELL | -158 | 390.870 | 391.420 | 391.365 | EUR -61,836 | 346.26 Loss of -7,127 on sale |
| 2025-07-10 | BUY | 79 | 394.770 | 397.460 | 397.191 | EUR 31,378 | 346.52 |
| 2025-07-07 | BUY | 158 | 392.510 | 395.270 | 394.994 | EUR 62,409 | 346.76 |
| 2025-07-02 | BUY | 79 | 391.810 | 396.820 | 396.319 | EUR 31,309 | 346.98 |
| 2025-06-24 | BUY | 154 | 386.460 | 388.120 | 387.954 | EUR 59,745 | 347.37 |
| 2025-06-23 | BUY | 77 | 379.160 | 379.490 | 379.457 | EUR 29,218 | 347.50 |
| 2025-06-18 | BUY | 77 | 373.260 | 376.640 | 376.302 | EUR 28,975 | 347.95 |
| 2025-06-17 | BUY | 77 | 373.370 | 376.990 | 376.628 | EUR 29,000 | 348.11 |
| 2025-06-05 | SELL | -154 | 383.100 | 384.600 | 384.450 | EUR -59,205 | 349.05 Loss of -5,452 on sale |
| 2025-06-03 | BUY | 154 | 381.010 | 382.130 | 382.018 | EUR 58,831 | 349.26 |
| 2025-05-28 | BUY | 847 | 380.390 | 385.350 | 384.854 | EUR 325,971 | 349.67 |
| 2025-05-27 | BUY | 231 | 383.780 | 385.400 | 385.238 | EUR 88,990 | 349.75 |
| 2025-05-22 | SELL | -77 | 378.280 | 380.620 | 380.386 | EUR -29,290 | 350.15 Loss of -2,328 on sale |
| 2025-05-21 | SELL | -77 | 379.750 | 388.620 | 387.733 | EUR -29,855 | 350.27 Loss of -2,885 on sale |
| 2025-05-20 | SELL | -154 | 389.550 | 393.320 | 392.943 | EUR -60,513 | 350.31 Loss of -6,566 on sale |
| 2025-05-19 | SELL | -154 | 394.690 | 394.920 | 394.897 | EUR -60,814 | 350.30 Loss of -6,867 on sale |
| 2025-05-15 | BUY | 77 | 392.200 | 392.630 | 392.587 | EUR 30,229 | 350.28 |
| 2025-05-14 | BUY | 154 | 386.320 | 388.020 | 387.850 | EUR 59,729 | 350.32 |
| 2025-05-13 | BUY | 231 | 387.530 | 390.460 | 390.167 | EUR 90,129 | 350.35 |
| 2025-05-12 | BUY | 462 | 388.080 | 392.420 | 391.986 | EUR 181,098 | 350.36 |
| 2025-05-09 | BUY | 231 | 380.920 | 384.550 | 384.187 | EUR 88,747 | 350.46 |
| 2025-05-02 | BUY | 77 | 378.220 | 379.330 | 379.219 | EUR 29,200 | 351.11 |
| 2025-04-30 | BUY | 2,438 | 373.920 | 375.160 | 375.036 | EUR 914,338 | 351.48 |
| 2025-04-28 | BUY | 73 | 366.490 | 368.950 | 368.704 | EUR 26,915 | 351.98 |
| 2025-04-25 | SELL | -73 | 365.060 | 366.240 | 366.122 | EUR -26,727 | 352.27 Loss of -1,012 on sale |
| 2025-04-24 | BUY | 219 | 361.050 | 361.330 | 361.302 | EUR 79,125 | 352.59 |
| 2025-04-23 | BUY | 73 | 357.110 | 368.370 | 367.244 | EUR 26,809 | 352.94 |
| 2025-04-22 | BUY | 73 | 348.120 | 349.450 | 349.317 | EUR 25,500 | 353.41 |
| 2025-04-16 | SELL | -73 | 346.670 | 352.580 | 351.989 | EUR -25,695 | 355.40 Profit of 249 on sale |
| 2025-04-15 | BUY | 73 | 346.800 | 355.390 | 354.531 | EUR 25,881 | 355.89 |
| 2025-04-14 | BUY | 146 | 353.420 | 358.000 | 357.542 | EUR 52,201 | 356.34 |
| 2025-04-11 | BUY | 146 | 350.280 | 353.100 | 352.818 | EUR 51,511 | 356.82 |
| 2025-04-10 | BUY | 73 | 348.390 | 359.460 | 358.353 | EUR 26,160 | 357.28 |
| 2025-04-09 | BUY | 73 | 362.970 | 364.400 | 364.257 | EUR 26,591 | 357.57 |
| 2025-04-08 | BUY | 146 | 337.370 | 357.470 | 355.460 | EUR 51,897 | 358.08 |
| 2025-04-07 | SELL | -73 | 345.340 | 357.590 | 356.365 | EUR -26,015 | 358.52 Profit of 157 on sale |
| 2025-04-04 | SELL | -438 | 345.800 | 362.070 | 360.443 | EUR -157,874 | 358.99 Loss of -639 on sale |
| 2025-04-01 | SELL | -146 | 373.300 | 374.040 | 373.966 | EUR -54,599 | 359.26 Loss of -2,148 on sale |
| 2025-03-31 | BUY | 1,892 | 372.250 | 374.200 | 374.005 | EUR 707,617 | 359.42 |
| 2025-03-28 | SELL | -140 | 364.500 | 368.510 | 368.109 | EUR -51,535 | 359.67 Loss of -1,182 on sale |
| 2025-03-25 | BUY | 70 | 372.870 | 379.040 | 378.423 | EUR 26,490 | 360.27 |
| 2025-03-21 | SELL | -280 | 371.110 | 374.790 | 374.422 | EUR -104,838 | 360.63 Loss of -3,862 on sale |
| 2025-03-20 | SELL | -210 | 374.220 | 378.260 | 377.856 | EUR -79,350 | 360.81 Loss of -3,579 on sale |
| 2025-03-18 | BUY | 420 | 375.910 | 376.720 | 376.639 | EUR 158,188 | 361.18 |
| 2025-03-11 | SELL | -70 | 365.290 | 369.520 | 369.097 | EUR -25,837 | 362.76 Loss of -443 on sale |
| 2025-03-10 | SELL | -210 | 370.120 | 377.090 | 376.393 | EUR -79,043 | 363.04 Loss of -2,804 on sale |
| 2025-03-07 | SELL | -490 | 379.300 | 381.000 | 380.830 | EUR -186,607 | 363.23 Loss of -8,624 on sale |
| 2025-03-05 | SELL | -210 | 395.690 | 398.000 | 397.769 | EUR -83,531 | 363.17 Loss of -7,266 on sale |
| 2025-03-03 | SELL | -280 | 394.880 | 397.320 | 397.076 | EUR -111,181 | 362.88 Loss of -9,574 on sale |
| 2025-02-27 | SELL | -70 | 388.900 | 393.840 | 393.346 | EUR -27,534 | 362.61 Loss of -2,151 on sale |
| 2025-02-19 | BUY | 70 | 388.520 | 388.630 | 388.619 | EUR 27,203 | 361.87 |
| 2025-02-18 | BUY | 140 | 385.610 | 385.710 | 385.700 | EUR 53,998 | 361.77 |
| 2025-02-13 | BUY | 140 | 388.370 | 388.800 | 388.757 | EUR 54,426 | 361.42 |
| 2025-02-05 | SELL | -560 | 399.090 | 399.850 | 399.774 | EUR -223,873 | 359.48 Loss of -22,565 on sale |
| 2025-02-04 | BUY | 70 | 392.390 | 393.070 | 393.002 | EUR 27,510 | 359.13 |
| 2025-01-29 | BUY | 70 | 391.070 | 396.710 | 396.146 | EUR 27,730 | 357.73 |
| 2025-01-28 | BUY | 70 | 395.150 | 406.190 | 405.086 | EUR 28,356 | 357.28 |
| 2025-01-24 | BUY | 210 | 394.310 | 394.680 | 394.643 | EUR 82,875 | 356.39 |
| 2025-01-23 | BUY | 490 | 393.500 | 394.590 | 394.481 | EUR 193,296 | 355.90 |
| 2025-01-22 | BUY | 350 | 390.490 | 395.000 | 394.549 | EUR 138,092 | 355.47 |
| 2025-01-21 | BUY | 70 | 395.850 | 396.210 | 396.174 | EUR 27,732 | 354.88 |
| 2025-01-16 | BUY | 420 | 381.790 | 381.820 | 381.817 | EUR 160,363 | 353.71 |
| 2025-01-15 | BUY | 70 | 368.610 | 370.050 | 369.906 | EUR 25,893 | 353.61 |
| 2025-01-10 | BUY | 70 | 365.660 | 368.820 | 368.504 | EUR 25,795 | 353.55 |
| 2024-12-10 | BUY | 72 | 382.680 | 385.560 | 385.272 | EUR 27,740 | 353.22 |
| 2024-12-09 | BUY | 288 | 381.110 | 385.150 | 384.746 | EUR 110,807 | 353.02 |
| 2024-12-05 | SELL | -144 | 382.450 | 388.710 | 388.084 | EUR -55,884 | 352.34 Loss of -5,146 on sale |
| 2024-12-04 | BUY | 216 | 389.760 | 392.210 | 391.965 | EUR 84,664 | 351.73 |
| 2024-12-03 | SELL | -360 | 390.970 | 391.900 | 391.807 | EUR -141,051 | 351.02 Loss of -14,685 on sale |
| 2024-12-02 | BUY | 144 | 389.630 | 394.140 | 393.689 | EUR 56,691 | 350.23 |
| 2024-11-29 | SELL | -1,413 | 392.150 | 393.300 | 393.185 | EUR -555,570 | 349.42 Loss of -61,835 on sale |
| 2024-11-25 | BUY | 148 | 384.910 | 388.430 | 388.078 | EUR 57,436 | 345.97 |
| 2024-11-22 | SELL | -74 | 384.850 | 391.070 | 390.448 | EUR -28,893 | 344.84 Loss of -3,375 on sale |
| 2024-11-21 | SELL | -74 | 390.140 | 390.370 | 390.347 | EUR -28,886 | 343.52 Loss of -3,465 on sale |
| 2024-11-18 | BUY | 370 | 389.400 | 398.200 | 397.320 | EUR 147,008 | 339.32 |
| 2024-11-12 | BUY | 74 | 387.110 | 388.120 | 388.019 | EUR 28,713 | 337.72 |
| 2024-11-08 | BUY | 518 | 375.960 | 377.830 | 377.643 | EUR 195,619 | 335.57 |
| 2024-11-07 | BUY | 148 | 369.830 | 370.340 | 370.289 | EUR 54,803 | 335.07 |
| 2024-11-06 | BUY | 74 | 369.020 | 376.040 | 375.338 | EUR 27,775 | 334.36 |
| 2024-10-31 | SELL | -966 | 356.280 | 364.010 | 363.237 | EUR -350,887 | 333.72 Loss of -28,510 on sale |
| 2024-10-29 | BUY | 76 | 359.010 | 362.360 | 362.025 | EUR 27,514 | 333.80 |
| 2024-10-28 | BUY | 76 | 356.010 | 356.520 | 356.469 | EUR 27,092 | 334.74 |
| 2024-10-25 | BUY | 76 | 352.820 | 361.600 | 360.722 | EUR 27,415 | 336.99 |
| 2024-10-24 | BUY | 76 | 359.900 | 366.240 | 365.606 | EUR 27,786 | 338.22 |
| 2024-10-23 | SELL | -152 | 363.240 | 366.970 | 366.597 | EUR -55,723 | 338.77 Loss of -4,230 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy