| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 170,823 | USD 62,512,677![]() | USD 62,512,677 | 0 | USD -124,701 | USD 365.95 | USD 366.68 |
| 2025-12-02 (Tuesday) | 170,823![]() | USD 62,637,378![]() | USD 62,637,378 | -2,079 | USD -1,737,495 | USD 366.68 | USD 372.32 |
| 2025-12-01 (Monday) | 172,902![]() | USD 64,374,873![]() | USD 64,374,873 | 54 | USD 217,152 | USD 372.32 | USD 371.18 |
| 2025-11-28 (Friday) | 172,848![]() | USD 64,157,721![]() | USD 64,157,721 | 1,134 | USD 230,316 | USD 371.18 | USD 372.29 |
| 2025-11-27 (Thursday) | 171,714 | USD 63,927,405 | USD 63,927,405 | 0 | USD 0 | USD 372.29 | USD 372.29 |
| 2025-11-26 (Wednesday) | 171,714![]() | USD 63,927,405![]() | USD 63,927,405 | -378 | USD -620,862 | USD 372.29 | USD 375.08 |
| 2025-11-25 (Tuesday) | 172,092![]() | USD 64,548,267![]() | USD 64,548,267 | 378 | USD 976,310 | USD 375.08 | USD 370.22 |
| 2025-11-24 (Monday) | 171,714![]() | USD 63,571,957![]() | USD 63,571,957 | 945 | USD 682,857 | USD 370.22 | USD 368.27 |
| 2025-11-21 (Friday) | 170,769 | USD 62,889,100![]() | USD 62,889,100 | 0 | USD 1,330,291 | USD 368.27 | USD 360.48 |
| 2025-11-20 (Thursday) | 170,769![]() | USD 61,558,809![]() | USD 61,558,809 | 189 | USD -571,544 | USD 360.48 | USD 364.23 |
| 2025-11-19 (Wednesday) | 170,580 | USD 62,130,353![]() | USD 62,130,353 | 0 | USD 803,431 | USD 364.23 | USD 359.52 |
| 2025-11-18 (Tuesday) | 170,580 | USD 61,326,922![]() | USD 61,326,922 | 0 | USD -104,053 | USD 359.52 | USD 360.13 |
| 2025-11-17 (Monday) | 170,580 | USD 61,430,975![]() | USD 61,430,975 | 0 | USD -356,513 | USD 360.13 | USD 362.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,079 | 366.680* | 377.34 Profit of 784,498 on sale | |||
| 2025-12-01 | BUY | 54 | 372.320* | 377.37 | |||
| 2025-11-28 | BUY | 1,134 | 371.180* | 377.39 | |||
| 2025-11-26 | SELL | -378 | 372.290* | 377.44 Profit of 142,671 on sale | |||
| 2025-11-25 | BUY | 378 | 375.080* | 377.45 | |||
| 2025-11-24 | BUY | 945 | 370.220* | 377.48 | |||
| 2025-11-20 | BUY | 189 | 360.480* | 377.60 | |||
| 2025-11-12 | SELL | -756 | 367.340* | 377.96 Profit of 285,738 on sale | |||
| 2025-11-10 | BUY | 1,890 | 355.020* | 378.13 | |||
| 2025-11-06 | BUY | 189 | 353.810* | 378.35 | |||
| 2025-11-05 | SELL | -189 | 364.860 | 353.480 | 354.618 | EUR -67,023 | 378.45 Profit of 4,504 on sale |
| 2025-11-04 | BUY | 189 | 362.610* | 378.52 | |||
| 2025-10-31 | BUY | 960 | 369.420 | 355.730 | 357.099 | EUR 342,815 | 378.73 |
| 2025-10-30 | SELL | -1,152 | 372.395 | 368.000 | 368.439 | EUR -424,442 | 378.78 Profit of 11,907 on sale |
| 2025-10-29 | SELL | -384 | 369.590 | 375.310 | 374.738 | EUR -143,899 | 378.82 Profit of 1,567 on sale |
| 2025-10-28 | BUY | 365 | 375.930 | 383.060 | 382.347 | EUR 139,557 | 378.83 |
| 2025-10-27 | SELL | -384 | 383.720 | 383.910 | 383.891 | EUR -147,414 | 378.81 Loss of -1,951 on sale |
| 2025-10-22 | SELL | -192 | 388.350 | 392.550 | 392.130 | EUR -75,289 | 378.73 Loss of -2,573 on sale |
| 2025-10-17 | SELL | -768 | 374.420 | 374.780 | 374.744 | EUR -287,803 | 378.73 Profit of 3,062 on sale |
| 2025-10-16 | BUY | 960 | 369.250 | 372.880 | 372.517 | EUR 357,616 | 378.78 |
| 2025-10-15 | BUY | 1,344 | 369.750 | 373.040 | 372.711 | EUR 500,924 | 378.82 |
| 2025-10-14 | BUY | 192 | 370.000 | 372.950 | 372.655 | EUR 71,550 | 378.87 |
| 2025-10-06 | BUY | 960 | 366.280 | 373.500 | 372.778 | EUR 357,867 | 378.98 |
| 2025-10-03 | BUY | 378 | 370.500 | 373.220 | 372.948 | EUR 140,974 | 379.03 |
| 2025-10-02 | BUY | 189 | 366.400 | 366.800 | 366.760 | EUR 69,318 | 379.09 |
| 2025-10-01 | BUY | 1,102 | 364.150 | 371.170 | 370.468 | EUR 408,256 | 379.17 |
| 2025-09-24 | BUY | 499 | 371.220 | 374.180 | 373.884 | EUR 186,568 | 379.43 |
| 2025-09-18 | BUY | 189 | 377.840 | 378.150 | 378.119 | EUR 71,464 | 379.44 |
| 2025-09-11 | BUY | 188 | 388.790 | 389.370 | 389.312 | EUR 73,191 | 379.41 |
| 2025-09-10 | BUY | 188 | 382.970 | 392.950 | 391.952 | EUR 73,687 | 379.39 |
| 2025-08-28 | BUY | 188 | 389.670 | 392.500 | 392.217 | EUR 73,737 | 379.18 |
| 2025-08-26 | BUY | 752 | 394.330 | 394.960 | 394.897 | EUR 296,963 | 379.02 |
| 2025-08-20 | BUY | 376 | 391.870 | 395.370 | 395.020 | EUR 148,528 | 378.75 |
| 2025-08-19 | BUY | 188 | 389.940 | 390.300 | 390.264 | EUR 73,370 | 378.69 |
| 2025-07-17 | SELL | -191 | 388.900 | 392.050 | 391.735 | EUR -74,821 | 378.41 Loss of -2,545 on sale |
| 2025-07-15 | SELL | -764 | 390.590 | 392.770 | 392.552 | EUR -299,910 | 378.26 Loss of -10,917 on sale |
| 2025-07-14 | SELL | -1,910 | 391.460 | 392.950 | 392.801 | EUR -750,250 | 378.18 Loss of -27,921 on sale |
| 2025-07-09 | SELL | -191 | 392.050 | 392.790 | 392.716 | EUR -75,009 | 377.92 Loss of -2,825 on sale |
| 2025-07-07 | SELL | -382 | 392.510 | 395.270 | 394.994 | EUR -150,888 | 377.76 Loss of -6,584 on sale |
| 2025-07-02 | BUY | 191 | 391.810 | 396.820 | 396.319 | EUR 75,697 | 377.44 |
| 2025-06-24 | SELL | -3,247 | 386.460 | 388.120 | 387.954 | EUR -1,259,687 | 376.97 Loss of -35,654 on sale |
| 2025-06-23 | BUY | 191 | 379.160 | 379.490 | 379.457 | EUR 72,476 | 376.96 |
| 2025-06-20 | BUY | 1,173 | 375.560 | 377.900 | 377.666 | EUR 443,002 | 376.97 |
| 2025-06-18 | SELL | -189 | 373.260 | 376.640 | 376.302 | EUR -71,121 | 377.02 Profit of 135 on sale |
| 2025-06-17 | BUY | 2,268 | 373.370 | 376.990 | 376.628 | EUR 854,192 | 377.04 |
| 2025-06-13 | SELL | -378 | 377.300 | 382.350 | 381.845 | EUR -144,337 | 377.04 Loss of -1,816 on sale |
| 2025-06-11 | SELL | -189 | 381.080 | 385.420 | 384.986 | EUR -72,762 | 376.99 Loss of -1,511 on sale |
| 2025-06-10 | SELL | -378 | 385.050 | 386.290 | 386.166 | EUR -145,971 | 376.93 Loss of -3,491 on sale |
| 2025-06-09 | SELL | -567 | 382.280 | 384.030 | 383.855 | EUR -217,646 | 376.89 Loss of -3,947 on sale |
| 2025-05-21 | SELL | -187 | 379.750 | 388.620 | 387.733 | EUR -72,506 | 376.48 Loss of -2,104 on sale |
| 2025-05-20 | SELL | -374 | 389.550 | 393.320 | 392.943 | EUR -146,961 | 376.38 Loss of -6,195 on sale |
| 2025-05-15 | SELL | -558 | 392.200 | 392.630 | 392.587 | EUR -219,064 | 375.96 Loss of -9,280 on sale |
| 2025-05-14 | SELL | -558 | 386.320 | 388.020 | 387.850 | EUR -216,420 | 375.87 Loss of -6,684 on sale |
| 2025-05-13 | BUY | 186 | 387.530 | 390.460 | 390.167 | EUR 72,571 | 375.77 |
| 2025-05-09 | SELL | -187 | 380.920 | 384.550 | 384.187 | EUR -71,843 | 375.63 Loss of -1,601 on sale |
| 2025-05-08 | BUY | 372 | 382.460 | 388.320 | 387.734 | EUR 144,237 | 375.57 |
| 2025-05-01 | BUY | 372 | 373.990 | 376.180 | 375.961 | EUR 139,857 | 375.42 |
| 2025-04-24 | SELL | -186 | 361.050 | 361.330 | 361.302 | EUR -67,202 | 375.78 Profit of 2,694 on sale |
| 2025-04-23 | BUY | 558 | 357.110 | 368.370 | 367.244 | EUR 204,922 | 375.96 |
| 2025-04-15 | SELL | -186 | 346.800 | 355.390 | 354.531 | EUR -65,943 | 377.76 Profit of 4,320 on sale |
| 2025-04-10 | SELL | -374 | 348.390 | 359.460 | 358.353 | EUR -134,024 | 378.58 Profit of 7,567 on sale |
| 2025-04-08 | SELL | -187 | 337.370 | 357.470 | 355.460 | EUR -66,471 | 379.18 Profit of 4,435 on sale |
| 2025-04-07 | SELL | -187 | 345.340 | 357.590 | 356.365 | EUR -66,640 | 379.53 Profit of 4,332 on sale |
| 2025-04-04 | SELL | -374 | 345.800 | 362.070 | 360.443 | EUR -134,806 | 379.89 Profit of 7,274 on sale |
| 2025-04-02 | BUY | 187 | 377.460 | 378.350 | 378.261 | EUR 70,735 | 379.92 |
| 2025-04-01 | BUY | 1,683 | 373.300 | 374.040 | 373.966 | EUR 629,385 | 379.99 |
| 2025-03-31 | SELL | -1,122 | 372.250 | 374.200 | 374.005 | EUR -419,634 | 380.07 Profit of 6,810 on sale |
| 2025-03-28 | BUY | 187 | 364.500 | 368.510 | 368.109 | EUR 68,836 | 380.25 |
| 2025-03-26 | SELL | -115 | 367.770 | 372.610 | 372.126 | EUR -42,794 | 380.53 Profit of 967 on sale |
| 2025-03-21 | BUY | 2,078 | 371.110 | 374.790 | 374.422 | EUR 778,049 | 380.81 |
| 2025-03-20 | BUY | 744 | 374.220 | 378.260 | 377.856 | EUR 281,125 | 380.89 |
| 2025-03-17 | SELL | -186 | 373.490 | 376.690 | 376.370 | EUR -70,005 | 381.07 Profit of 875 on sale |
| 2025-03-12 | SELL | -168 | 363.840 | 371.110 | 370.383 | EUR -62,224 | 381.67 Profit of 1,896 on sale |
| 2025-03-07 | BUY | 185 | 379.300 | 381.000 | 380.830 | EUR 70,454 | 382.07 |
| 2025-02-28 | SELL | -555 | 386.190 | 393.820 | 393.057 | EUR -218,147 | 381.53 Loss of -6,397 on sale |
| 2025-02-25 | BUY | 1,850 | 390.300 | 391.370 | 391.263 | EUR 723,837 | 381.14 |
| 2025-02-20 | BUY | 1,295 | 386.410 | 388.000 | 387.841 | EUR 502,254 | 380.93 |
| 2025-02-19 | BUY | 555 | 388.520 | 388.630 | 388.619 | EUR 215,684 | 380.81 |
| 2025-02-18 | BUY | 370 | 385.610 | 385.710 | 385.700 | EUR 142,709 | 380.74 |
| 2025-02-13 | BUY | 925 | 388.370 | 388.800 | 388.757 | EUR 359,600 | 380.46 |
| 2025-02-04 | BUY | 740 | 392.390 | 393.070 | 393.002 | EUR 290,821 | 378.87 |
| 2025-01-31 | BUY | 185 | 391.290 | 397.560 | 396.933 | EUR 73,433 | 378.39 |
| 2025-01-29 | BUY | 185 | 391.070 | 396.710 | 396.146 | EUR 73,287 | 377.88 |
| 2025-01-27 | BUY | 370 | 399.900 | 400.340 | 400.296 | EUR 148,110 | 377.04 |
| 2025-01-24 | BUY | 185 | 394.310 | 394.680 | 394.643 | EUR 73,009 | 376.67 |
| 2025-01-22 | BUY | 740 | 390.490 | 395.000 | 394.549 | EUR 291,966 | 375.97 |
| 2024-12-10 | SELL | -184 | 382.680 | 385.560 | 385.272 | EUR -70,890 | 376.65 Loss of -1,587 on sale |
| 2024-12-09 | SELL | -4,784 | 381.110 | 385.150 | 384.746 | EUR -1,840,625 | 376.51 Loss of -39,407 on sale |
| 2024-12-03 | SELL | -2,208 | 390.970 | 391.900 | 391.807 | EUR -865,110 | 375.00 Loss of -37,104 on sale |
| 2024-12-02 | SELL | -920 | 389.630 | 394.140 | 393.689 | EUR -362,194 | 374.46 Loss of -17,690 on sale |
| 2024-11-29 | SELL | -184 | 392.150 | 393.300 | 393.185 | EUR -72,346 | 373.78 Loss of -3,570 on sale |
| 2024-11-22 | SELL | -1,840 | 384.850 | 391.070 | 390.448 | EUR -718,424 | 370.60 Loss of -36,525 on sale |
| 2024-11-21 | SELL | -920 | 390.140 | 390.370 | 390.347 | EUR -359,119 | 369.62 Loss of -19,068 on sale |
| 2024-11-20 | BUY | 1,472 | 385.680 | 390.000 | 389.568 | EUR 573,444 | 368.78 |
| 2024-11-18 | SELL | -2,208 | 389.400 | 398.200 | 397.320 | EUR -877,283 | 366.39 Loss of -68,291 on sale |
| 2024-11-11 | BUY | 1,656 | 378.860 | 381.540 | 381.272 | EUR 631,386 | 364.18 |
| 2024-11-08 | SELL | -5,888 | 375.960 | 377.830 | 377.643 | EUR -2,223,562 | 363.34 Loss of -84,233 on sale |
| 2024-11-07 | SELL | -368 | 369.830 | 370.340 | 370.289 | EUR -136,266 | 362.84 Loss of -2,742 on sale |
| 2024-11-01 | SELL | -368 | 367.150 | 367.760 | 367.699 | EUR -135,313 | 360.44 Loss of -2,671 on sale |
| 2024-10-31 | SELL | -736 | 356.280 | 364.010 | 363.237 | EUR -267,342 | 360.96 Loss of -1,676 on sale |
| 2024-10-30 | BUY | 184 | 363.430 | 373.730 | 372.700 | EUR 68,577 | 360.61 |
| 2024-10-29 | BUY | 1,104 | 359.010 | 362.360 | 362.025 | EUR 399,676 | 360.87 |
| 2024-10-28 | SELL | -552 | 356.010 | 356.520 | 356.469 | EUR -196,771 | 361.85 Profit of 2,968 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.
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