Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for SYK

Stock Name	Stryker Corporation
Ticker	SYK(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8636671013
LEI	5493002F0SC4JTBU5137

Show aggregate SYK holdings

News associated with SYK

Noteworthy ETF Inflows: VUG, BSX, SYK, APH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
Stryker Corporation (NYSE:SYK) Receives $430.10 Consensus Target Price from Brokerages: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average […] - 2025-09-08 02:50:50
Analysts Set Stryker Corporation (NYSE:SYK) Price Target at $430.10: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1-year price […] - 2025-08-14 02:48:56
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 $547.2 million dollar outflow -- that's a 1.7% decrease - 2025-08-12 11:56:08
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns: Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. RL, SYK, RGLD and ADSK hold promise. - 2025-08-12 11:44:00
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 $190.1 million dollar outflow -- that's a 0.6% decrease - 2025-08-04 11:50:53
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
See Which Of The Latest 13F Filers Holds SYK: At Holdings Channel, we have reviewed the latest batch of the 28 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Stryker Corp (Symbol: SYK) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good ide - 2025-07-24 12:22:30
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Stryker Corporation (NYSE:SYK) Stock Position Raised by Edgestream Partners L.P.: Edgestream Partners L.P. boosted its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 27.0% during the 1st quarter, HoldingsChannel reports. The firm owned 893 shares of the medical technology company’s stock after buying an additional 190 shares during the quarter. Edgestream Partners L.P.’s holdings in Stryker were worth $332,000 at the end […] - 2025-07-21 04:56:50
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings: GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-17 18:15:54
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25
Allspring Global Investments Holdings LLC Sells 1,093 Shares of Stryker Corporation (NYSE:SYK): Allspring Global Investments Holdings LLC reduced its stake in Stryker Corporation (NYSE:SYK – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,368 shares of the medical technology company’s stock after selling 1,093 shares during the quarter. Allspring Global […] - 2025-07-03 05:31:05
Wednesday Sector Leaders: Technology & Communications, Healthcare: Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, losing just 0.2%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks leadin - 2025-06-25 15:51:09
Analysts Set Stryker Corporation (NYSE:SYK) Target Price at $427.30: Shares of Stryker Corporation (NYSE:SYK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nineteen research firms that are presently covering the company, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month target price […] - 2025-06-25 02:44:54
Advisor Resource Council Acquires New Stake in Stryker Corporation (NYSE:SYK): Advisor Resource Council bought a new position in Stryker Corporation (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 848 shares of the medical technology company’s stock, valued at approximately $316,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:22:59
The Implied Analyst 12-Month Target For IVW: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:46:08
Robertson Stephens Wealth Management LLC Sells 284 Shares of Stryker Corporation (NYSE:SYK): Robertson Stephens Wealth Management LLC lowered its holdings in Stryker Corporation (NYSE:SYK – Free Report) by 30.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 641 shares of the medical technology company’s stock after selling 284 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in Stryker were worth $239,000 as of its […] - 2025-06-20 05:41:07
Stryker (NYSE:SYK) versus NAYA Biosciences (NASDAQ:NAYA) Financial Contrast: NAYA Biosciences (NASDAQ:NAYA – Get Free Report) and Stryker (NYSE:SYK – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability. Profitability This table compares NAYA Biosciences and Stryker’s net […] - 2025-06-20 04:26:53
Exchange Traded Concepts LLC Purchases 429 Shares of Stryker Corporation (NYSE:SYK): Exchange Traded Concepts LLC lifted its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 6.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,692 shares of the medical technology company’s stock after purchasing an additional 429 […] - 2025-06-18 07:36:50
Trust Point Inc. Sells 894 Shares of Stryker Corporation (NYSE:SYK): Trust Point Inc. reduced its stake in shares of Stryker Corporation (NYSE:SYK – Free Report) by 47.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 991 shares of the medical technology company’s stock after selling 894 shares during the period. Trust Point Inc.’s holdings in Stryker […] - 2025-06-18 05:11:09
Stryker Co. (NYSE:SYK) Shares Acquired by Ritholtz Wealth Management: Ritholtz Wealth Management raised its holdings in shares of Stryker Co. (NYSE:SYK – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,598 shares of the medical technology company’s stock after acquiring an additional 276 shares during the quarter. […] - 2025-06-17 07:38:45
Dynamic Advisor Solutions LLC Takes Position in Stryker Co. (NYSE:SYK): Dynamic Advisor Solutions LLC purchased a new stake in shares of Stryker Co. (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 6,388 shares of the medical technology company’s stock, valued at approximately $2,378,000. Several other hedge funds and other […] - 2025-06-17 05:46:52
Buy, Sell, Or Hold Boston Scientific Stock At $100?: Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 03:35:45
Assenagon Asset Management S.A. Buys 110 Shares of Stryker Co. (NYSE:SYK): Assenagon Asset Management S.A. lifted its stake in Stryker Co. (NYSE:SYK – Free Report) by 1.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,375 shares of the medical technology company’s stock after purchasing an additional 110 shares during […] - 2025-06-16 05:06:59
Focus Financial Network Inc. Takes $214,000 Position in Stryker Co. (NYSE:SYK): Focus Financial Network Inc. purchased a new stake in Stryker Co. (NYSE:SYK – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 576 shares of the medical technology company’s stock, valued at approximately $214,000. A number of other hedge funds and […] - 2025-06-15 05:58:52
5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off: Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 06:00:00
Vest Financial LLC Acquires New Holdings in Stryker Co. (NYSE:SYK): Vest Financial LLC bought a new position in Stryker Co. (NYSE:SYK – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 545 shares of the medical technology company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also bought and sold shares […] - 2025-06-09 05:51:03
Notable ETF Outflow Detected - IXJ, SYK, DHR, MDT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Healthcare ETF (Symbol: IXJ) where we have detected an approximate $116.0 million dollar outflow -- that's a 3.0% decrease week over - 2025-06-03 12:36:10

iShares S&P 500 Swap UCITS ETF USD (Acc) SYK holdings

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
2025-12-15 (Monday)	179,580	USD 63,806,570	USD 63,806,570	359,160	USD 127,394,052	USD 355.31	USD 0
2025-12-15 (Monday)	-179,580	USD -63,806,570	USD -63,806,570	359,160	USD 127,394,052	USD 355.31	USD 0
2025-12-12 (Friday)	179,580	USD 63,587,482	USD 63,587,482	359,160	USD 126,973,835	USD 354.09	USD 0
2025-12-12 (Friday)	-179,580	USD -63,587,482	USD -63,587,482	359,160	USD 126,973,835	USD 354.09	USD 0
2025-12-11 (Thursday)	179,580	USD 63,386,353	USD 63,386,353	359,160	USD 126,921,757	USD 352.97	USD 0
2025-12-11 (Thursday)	-179,580	USD -63,386,353	USD -63,386,353	359,160	USD 126,921,757	USD 352.97	USD 0
2025-12-10 (Wednesday)	179,580	USD 63,535,404	USD 63,535,404	359,160	USD 126,250,127	USD 353.8	USD 0
2025-12-10 (Wednesday)	-179,580	USD -63,535,404	USD -63,535,404	359,160	USD 126,250,127	USD 353.8	USD 0
2025-12-09 (Tuesday)	179,580	USD 62,714,723	USD 62,714,723	360,659	USD 126,744,257	USD 349.23	USD 0
2025-12-09 (Tuesday)	-179,580	USD -62,714,723	USD -62,714,723	360,659	USD 126,744,257	USD 349.23	USD 0
2025-12-08 (Monday)	181,079	USD 64,029,534	USD 64,029,534	362,158	USD 129,945,912	USD 353.6	USD 0
2025-12-08 (Monday)	-181,079	USD -64,029,534	USD -64,029,534	362,158	USD 129,945,912	USD 353.6	USD 0
2025-12-05 (Friday)	181,079	USD 65,916,378	USD 65,916,378	362,158	USD 131,892,512	USD 364.02	USD 0
2025-12-05 (Friday)	-181,079	USD -65,916,378	USD -65,916,378	362,158	USD 131,892,512	USD 364.02	USD 0
2025-12-04 (Thursday)	181,079	USD 65,976,134	USD 65,976,134	362,158	USD 132,241,994	USD 364.35	USD 0
2025-12-04 (Thursday)	-181,079	USD -65,976,134	USD -65,976,134	362,158	USD 132,241,994	USD 364.35	USD 0
2025-12-03 (Wednesday)	181,079	USD 66,265,860	USD 66,265,860	362,158	USD 132,663,908	USD 365.95	USD 0
2025-12-03 (Wednesday)	-181,079	USD -66,265,860	USD -66,265,860	362,158	USD 132,663,908	USD 365.95	USD 0
2025-12-02 (Tuesday)	181,079	USD 66,398,048	USD 66,398,048	381,066	USD 140,857,208	USD 366.68	USD 0
2025-12-02 (Tuesday)	-181,079	USD -66,398,048	USD -66,398,048	381,066	USD 140,857,208	USD 366.68	USD 0
2025-12-01 (Monday)	199,987	USD 74,459,160	USD 74,459,160	399,974	USD 148,690,335	USD 372.32	USD 0
2025-12-01 (Monday)	-199,987	USD -74,459,160	USD -74,459,160	399,974	USD 148,690,335	USD 372.32	USD 0
2025-11-28 (Friday)	199,987	USD 74,231,175	USD 74,231,175	399,974	USD 148,684,335	USD 371.18	USD 0
2025-11-28 (Friday)	-199,987	USD -74,231,175	USD -74,231,175	399,974	USD 148,684,335	USD 371.18	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of SYK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 359,160 355.310* 364.80
2025-12-12 BUY 359,160 354.090* 364.85
2025-12-11 BUY 359,160 352.970* 364.91
2025-12-10 BUY 359,160 354.310 347.260 347.965 EUR 124,975,112 364.96
2025-12-09 BUY 360,659 349.230* 365.04
2025-12-08 BUY 362,158 353.600* 365.10
2025-12-05 BUY 362,158 364.020* 365.11
2025-12-04 BUY 362,158 364.350* 365.11
2025-12-03 BUY 362,158 365.950* 365.11
2025-12-02 BUY 381,066 366.680* 365.10
2025-12-01 BUY 399,974 372.320* 365.06
2025-11-28 BUY 399,974 371.180* 365.03
2025-11-27 BUY 399,974 372.290* 364.99
2025-11-26 BUY 399,974 372.290* 364.95
2025-11-25 BUY 318,919 375.080* 364.90
2025-11-24 BUY 237,864 370.220* 364.87
2025-11-21 BUY 237,864 368.270* 364.85
2025-11-20 BUY 237,864 360.480* 364.87
2025-11-19 BUY 237,864 364.230* 364.88
2025-11-18 BUY 222,532 359.520* 364.91
2025-11-17 BUY 207,200 360.130* 364.93
2025-11-14 BUY 207,200 362.220* 364.95
2025-11-13 BUY 207,200 375.990 364.800 365.919 EUR 75,818,414 364.90
2025-11-12 BUY 207,200 367.340* 364.89
2025-11-11 BUY 207,200 363.700* 364.89
2025-11-10 BUY 207,200 355.020* 364.95
2025-11-07 BUY 207,200 356.030* 365.00
2025-11-06 BUY 207,200 353.810* 365.07
2025-11-05 BUY 207,200 364.860 353.480 354.618 EUR 73,476,851 365.11
2025-11-04 BUY 207,200 362.610* 365.12
2025-11-03 BUY 207,200 360.650 353.860 354.539 EUR 73,460,478 365.16
2025-10-31 BUY 207,200 369.420 355.730 357.099 EUR 73,990,915 365.21
2025-10-30 BUY 207,200 372.395 368.000 368.439 EUR 76,340,664 365.19
2025-10-29 BUY 192,984 369.590 375.310 374.738 EUR 72,318,438 365.17
2025-10-28 BUY 178,768 375.930 383.060 382.347 EUR 68,351,408 365.10
2025-10-27 BUY 178,768 383.720 383.910 383.891 EUR 68,627,427 364.99
2025-10-24 BUY 178,768 381.790 384.810 384.508 EUR 68,737,726 364.89
2025-10-23 BUY 178,768 383.060 388.610 388.055 EUR 69,371,814 364.78
2025-10-22 BUY 178,768 388.350 392.550 392.130 EUR 70,100,294 364.64
2025-10-21 BUY 178,768 379.760 383.120 382.784 EUR 68,429,530 364.54
2025-10-20 BUY 178,768 381.220 382.720 382.570 EUR 68,391,274 364.44
2025-10-17 BUY 178,768 374.420 374.780 374.744 EUR 66,992,235 364.38
2025-10-16 BUY 178,768 369.250 372.880 372.517 EUR 66,594,120 364.35
2025-10-15 BUY 178,768 369.750 373.040 372.711 EUR 66,628,801 364.31
2025-10-14 BUY 178,768 370.000 372.950 372.655 EUR 66,618,791 364.28
2025-10-13 SELL -178,768 364.920 370.600 370.032 EUR -66,149,882 365.56 Loss of -798,575 on sale
2025-10-08 BUY 178,768 375.290 375.810 375.758 EUR 67,173,506 365.50
2025-10-07 BUY 130,298 369.240 370.000 369.924 EUR 48,200,357 365.48
2025-10-06 BUY 81,828 366.280 373.500 372.778 EUR 30,503,678 365.47
2025-10-03 BUY 81,828 370.500 373.220 372.948 EUR 30,517,589 365.44
2025-10-02 SELL -81,828 366.400 366.800 366.760 EUR -30,011,236 366.69 Loss of -5,544 on sale
2025-09-18 BUY 92,786 377.840 378.150 378.119 EUR 35,084,149 366.62
2025-09-17 BUY 92,786 376.880 381.190 380.759 EUR 35,329,105 366.55
2025-09-16 BUY 92,807 376.620 378.590 378.393 EUR 35,117,519 366.48
2025-09-15 BUY 92,828 377.110 386.520 385.579 EUR 35,792,526 366.41
2025-09-12 BUY 92,828 383.340 387.800 387.354 EUR 35,957,296 366.30
2025-09-11 BUY 92,828 388.790 389.370 389.312 EUR 36,139,054 366.14
2025-09-10 BUY 101,749 382.970 392.950 391.952 EUR 39,880,725 366.03
2025-09-09 BUY 110,670 392.760 395.900 395.586 EUR 43,779,502 365.84
2025-09-08 SELL -110,670 393.110 393.530 393.488 EUR -43,547,317 367.21 Loss of -2,908,697 on sale
2025-07-24 BUY 17,884 396.660 402.630 402.033 EUR 7,189,958 367.00
2025-07-23 BUY 17,884 400.930 404.870 404.476 EUR 7,233,649 366.76
2025-07-22 BUY 17,884 395.150 395.700 395.645 EUR 7,075,715 366.55
2025-07-21 SELL -17,884 387.320 391.560 391.136 EUR -6,995,076 368.54 Loss of -404,145 on sale
2025-07-17 BUY 17,884 388.900 392.050 391.735 EUR 7,005,789 368.39
2025-07-16 BUY 17,884 390.870 391.420 391.365 EUR 6,999,172 368.23
2025-07-15 BUY 17,884 390.590 392.770 392.552 EUR 7,020,400 368.06
2025-07-14 BUY 17,884 391.460 392.950 392.801 EUR 7,024,853 367.89
2025-07-11 BUY 17,884 389.460 392.990 392.637 EUR 7,021,920 367.73
2025-07-10 BUY 17,884 394.770 397.460 397.191 EUR 7,103,364 367.52
2025-07-09 BUY 17,884 392.050 392.790 392.716 EUR 7,023,333 367.34
2025-07-08 BUY 17,884 389.500 393.730 393.307 EUR 7,033,903 367.17
2025-07-07 BUY 17,884 392.510 395.270 394.994 EUR 7,064,073 366.97
2025-07-04 SELL -17,884 96.400* 369.07 Profit of 6,600,478 on sale
2025-07-03 BUY 47,452 395.280 395.500 395.478 EUR 18,766,222 368.87
2025-07-02 SELL -77,020 391.810 396.820 396.319 EUR -30,524,490 371.03 Loss of -1,947,438 on sale
2025-06-25 BUY 82,010 392.230 393.260 393.157 EUR 32,242,806 370.87
2025-06-24 BUY 82,010 386.460 388.120 387.954 EUR 31,816,107 370.74
2025-06-23 BUY 82,010 379.160 379.490 379.457 EUR 31,119,268 370.67
2025-06-20 BUY 82,010 375.560 377.900 377.666 EUR 30,972,388 370.63
2025-06-19 BUY 82,010 373.260* 370.61
2025-06-18 BUY 82,010 373.260 376.640 376.302 EUR 30,860,528 370.59
2025-06-17 BUY 82,010 373.370 376.990 376.628 EUR 30,887,262 370.57
2025-06-16 BUY 82,010 377.120 381.620 381.170 EUR 31,259,751 370.51
2025-06-13 BUY 82,010 377.300 382.350 381.845 EUR 31,315,109 370.45
2025-06-12 BUY 117,338 380.490 381.590 381.480 EUR 44,762,100 370.37
2025-06-11 BUY 152,666 381.080 385.420 384.986 EUR 58,774,274 370.28
2025-06-10 BUY 152,666 385.050 386.290 386.166 EUR 58,954,420 370.15
2025-06-09 BUY 152,666 382.280 384.030 383.855 EUR 58,601,607 370.04
2025-06-06 BUY 152,666 383.890 388.690 388.210 EUR 59,266,468 369.92
2025-06-05 BUY 152,666 383.100 384.600 384.450 EUR 58,692,445 369.80
2025-06-04 BUY 152,666 382.550 383.830 383.702 EUR 58,578,248 369.69
2025-06-03 BUY 152,666 381.010 382.130 382.018 EUR 58,321,161 369.58
2025-06-02 BUY 152,666 380.860 381.070 381.049 EUR 58,173,227 369.48
2025-05-30 BUY 152,666 382.640 384.160 384.008 EUR 58,624,966 369.36
2025-05-29 BUY 152,666 382.350 384.660 384.429 EUR 58,689,238 369.24
2025-05-28 BUY 152,666 380.390 385.350 384.854 EUR 58,754,122 369.13
2025-05-27 BUY 152,666 383.780 385.400 385.238 EUR 58,812,744 368.99
2025-05-26 BUY 152,666 376.620* 368.92
2025-05-23 BUY 152,666 376.620 379.530 379.239 EUR 57,896,901 368.84
2025-05-22 BUY 152,666 378.280 380.620 380.386 EUR 58,072,008 368.75
2025-05-21 BUY 152,666 379.750 388.620 387.733 EUR 59,193,646 368.64
2025-05-20 BUY 152,666 389.550 393.320 392.943 EUR 59,989,037 368.43
2025-05-19 BUY 152,666 394.690 394.920 394.897 EUR 60,287,347 368.17
2025-05-16 BUY 152,666 394.210 394.490 394.462 EUR 60,220,934 367.90
2025-05-15 BUY 152,666 392.200 392.630 392.587 EUR 59,934,688 367.65
2025-05-14 BUY 152,666 386.320 388.020 387.850 EUR 59,211,507 367.46
2025-05-13 BUY 152,666 387.530 390.460 390.167 EUR 59,565,234 367.25
2025-05-12 BUY 152,666 388.080 392.420 391.986 EUR 59,842,936 367.02
2025-05-09 BUY 152,666 380.920 384.550 384.187 EUR 58,652,291 366.88
2025-05-08 BUY 152,666 382.460 388.320 387.734 EUR 59,193,800 366.71
2025-05-07 BUY 152,666 384.060 384.580 384.528 EUR 58,704,350 366.51
2025-05-06 BUY 117,338 377.520 381.570 381.165 EUR 44,725,139 366.39
2025-05-05 BUY 82,010 381.360 383.990 383.727 EUR 31,469,450 366.22
2025-05-02 BUY 82,010 378.220 379.330 379.219 EUR 31,099,749 366.09
2025-05-01 BUY 82,010 373.990 376.180 375.961 EUR 30,832,561 366.00
2025-04-30 BUY 82,010 373.920 375.160 375.036 EUR 30,756,703 365.91
2025-04-29 BUY 82,010 370.920 372.320 372.180 EUR 30,522,482 365.85
2025-04-28 BUY 82,010 366.490 368.950 368.704 EUR 30,237,416 365.84
2025-04-25 BUY 82,010 365.060 366.240 366.122 EUR 30,025,664 365.85
2025-04-24 BUY 82,010 361.050 361.330 361.302 EUR 29,630,376 365.91
2025-04-23 BUY 82,010 357.110 368.370 367.244 EUR 30,117,680 366.02
2025-04-22 BUY 82,010 348.120 349.450 349.317 EUR 28,647,488 366.24
2025-04-21 BUY 82,010 339.590 345.640 345.035 EUR 28,296,321 366.58
2025-04-18 BUY 82,010 346.500* 366.83
2025-04-17 BUY 82,010 346.500 351.040 350.586 EUR 28,751,558 367.10
2025-04-16 BUY 82,010 346.670 352.580 351.989 EUR 28,866,617 367.37
2025-04-15 BUY 82,010 346.800 355.390 354.531 EUR 29,075,088 367.64
2025-04-14 BUY 82,010 353.420 358.000 357.542 EUR 29,322,020 367.83
2025-04-11 BUY 82,010 350.280 353.100 352.818 EUR 28,934,605 368.07
2025-04-10 BUY 82,010 348.390 359.460 358.353 EUR 29,388,529 368.35
2025-04-09 BUY 82,010 362.970 364.400 364.257 EUR 29,872,716 368.42
2025-04-08 BUY 82,010 337.370 357.470 355.460 EUR 29,151,275 368.87
2025-04-07 BUY 82,010 345.340 357.590 356.365 EUR 29,225,493 369.21
2025-04-04 BUY 82,010 345.800 362.070 360.443 EUR 29,559,931 369.55
2025-04-02 BUY 82,010 377.460 378.350 378.261 EUR 31,021,185 369.43
2025-04-01 BUY 107,142 373.300 374.040 373.966 EUR 40,067,466 369.37
2025-03-10 BUY 132,274 370.120 377.090 376.393 EUR 49,787,007 369.03
2025-03-07 BUY 132,274 379.300 381.000 380.830 EUR 50,373,907 368.83
2025-02-18 BUY 132,274 385.610 385.710 385.700 EUR 51,018,081 362.26
2025-02-14 BUY 132,274 385.180 391.490 390.859 EUR 51,700,482 361.02
2025-02-13 BUY 132,274 388.370 388.800 388.757 EUR 51,422,442 360.26
2025-02-12 SELL -132,274 385.630 389.730 389.320 EUR -51,496,915 368.29 Loss of -2,782,177 on sale
2024-12-10 BUY 186,488 382.680 385.560 385.272 EUR 71,848,604 367.86
2024-12-09 BUY 186,488 381.110 385.150 384.746 EUR 71,750,511 367.46
2024-12-06 BUY 186,488 385.020 389.990 389.493 EUR 72,635,769 366.91
2024-12-05 BUY 186,488 382.450 388.710 388.084 EUR 72,373,008 366.41
2024-12-04 BUY 168,429 389.760 392.210 391.965 EUR 66,018,272 365.63
2024-12-03 BUY 150,370 390.970 391.900 391.807 EUR 58,916,018 364.76
2024-12-02 BUY 146,898 389.630 394.140 393.689 EUR 57,832,129 363.87
2024-11-29 BUY 143,426 392.150 393.300 393.185 EUR 56,392,950 362.82
2024-11-28 BUY 143,426 388.140* 361.85
2024-11-27 BUY 143,426 388.140 391.400 391.074 EUR 56,090,179 360.80
2024-11-26 BUY 143,426 389.710 389.950 389.926 EUR 55,925,528 359.59
2024-11-21 BUY 143,426 390.140 390.370 390.347 EUR 55,985,908 355.48
2024-11-20 BUY 143,426 385.680 390.000 389.568 EUR 55,874,180 353.97
2024-11-19 BUY 143,426 388.680 392.310 391.947 EUR 56,215,390 352.14
2024-11-12 BUY 147,627 387.110 388.120 388.019 EUR 57,282,080 347.89
2024-11-11 SELL -151,828 378.860 381.540 381.272 EUR -57,887,766 365.18 Loss of -2,443,597 on sale
2024-11-07 SELL -151,828 369.830 370.340 370.289 EUR -56,220,238 364.13 Loss of -934,675 on sale
2024-11-06 BUY 4,201 369.020 376.040 375.338 EUR 1,576,795 363.76
2024-10-31 SELL -143,426 356.280 364.010 363.237 EUR -52,097,631 362.36 Loss of -125,626 on sale
2024-10-30 SELL -143,426 363.430 373.730 372.700 EUR -53,454,872 362.78 Loss of -1,422,787 on sale
2024-10-29 BUY 143,426 359.010 362.360 362.025 EUR 51,923,796 363.32
2024-10-28 BUY 143,426 356.010 356.520 356.469 EUR 51,126,922 364.54
2024-10-24 SELL -143,426 359.900 366.240 365.606 EUR -52,437,405 367.79 Profit of 313,243 on sale
2024-10-21 SELL -143,426 367.250 370.970 370.598 EUR -53,153,389 369.56 Loss of -148,877 on sale
2024-10-18 BUY 143,426 369.560 371.170 371.009 EUR 53,212,339 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	359,160			355.310*		364.80
2025-12-12	BUY	359,160			354.090*		364.85
2025-12-11	BUY	359,160			352.970*		364.91
2025-12-10	BUY	359,160	354.310	347.260	347.965	EUR 124,975,112	364.96
2025-12-09	BUY	360,659			349.230*		365.04
2025-12-08	BUY	362,158			353.600*		365.10
2025-12-05	BUY	362,158			364.020*		365.11
2025-12-04	BUY	362,158			364.350*		365.11
2025-12-03	BUY	362,158			365.950*		365.11
2025-12-02	BUY	381,066			366.680*		365.10
2025-12-01	BUY	399,974			372.320*		365.06
2025-11-28	BUY	399,974			371.180*		365.03
2025-11-27	BUY	399,974			372.290*		364.99
2025-11-26	BUY	399,974			372.290*		364.95
2025-11-25	BUY	318,919			375.080*		364.90
2025-11-24	BUY	237,864			370.220*		364.87
2025-11-21	BUY	237,864			368.270*		364.85
2025-11-20	BUY	237,864			360.480*		364.87
2025-11-19	BUY	237,864			364.230*		364.88
2025-11-18	BUY	222,532			359.520*		364.91
2025-11-17	BUY	207,200			360.130*		364.93
2025-11-14	BUY	207,200			362.220*		364.95
2025-11-13	BUY	207,200	375.990	364.800	365.919	EUR 75,818,414	364.90
2025-11-12	BUY	207,200			367.340*		364.89
2025-11-11	BUY	207,200			363.700*		364.89
2025-11-10	BUY	207,200			355.020*		364.95
2025-11-07	BUY	207,200			356.030*		365.00
2025-11-06	BUY	207,200			353.810*		365.07
2025-11-05	BUY	207,200	364.860	353.480	354.618	EUR 73,476,851	365.11
2025-11-04	BUY	207,200			362.610*		365.12
2025-11-03	BUY	207,200	360.650	353.860	354.539	EUR 73,460,478	365.16
2025-10-31	BUY	207,200	369.420	355.730	357.099	EUR 73,990,915	365.21
2025-10-30	BUY	207,200	372.395	368.000	368.439	EUR 76,340,664	365.19
2025-10-29	BUY	192,984	369.590	375.310	374.738	EUR 72,318,438	365.17
2025-10-28	BUY	178,768	375.930	383.060	382.347	EUR 68,351,408	365.10
2025-10-27	BUY	178,768	383.720	383.910	383.891	EUR 68,627,427	364.99
2025-10-24	BUY	178,768	381.790	384.810	384.508	EUR 68,737,726	364.89
2025-10-23	BUY	178,768	383.060	388.610	388.055	EUR 69,371,814	364.78
2025-10-22	BUY	178,768	388.350	392.550	392.130	EUR 70,100,294	364.64
2025-10-21	BUY	178,768	379.760	383.120	382.784	EUR 68,429,530	364.54
2025-10-20	BUY	178,768	381.220	382.720	382.570	EUR 68,391,274	364.44
2025-10-17	BUY	178,768	374.420	374.780	374.744	EUR 66,992,235	364.38
2025-10-16	BUY	178,768	369.250	372.880	372.517	EUR 66,594,120	364.35
2025-10-15	BUY	178,768	369.750	373.040	372.711	EUR 66,628,801	364.31
2025-10-14	BUY	178,768	370.000	372.950	372.655	EUR 66,618,791	364.28
2025-10-13	SELL	-178,768	364.920	370.600	370.032	EUR -66,149,882	365.56 Loss of -798,575 on sale
2025-10-08	BUY	178,768	375.290	375.810	375.758	EUR 67,173,506	365.50
2025-10-07	BUY	130,298	369.240	370.000	369.924	EUR 48,200,357	365.48
2025-10-06	BUY	81,828	366.280	373.500	372.778	EUR 30,503,678	365.47
2025-10-03	BUY	81,828	370.500	373.220	372.948	EUR 30,517,589	365.44
2025-10-02	SELL	-81,828	366.400	366.800	366.760	EUR -30,011,236	366.69 Loss of -5,544 on sale
2025-09-18	BUY	92,786	377.840	378.150	378.119	EUR 35,084,149	366.62
2025-09-17	BUY	92,786	376.880	381.190	380.759	EUR 35,329,105	366.55
2025-09-16	BUY	92,807	376.620	378.590	378.393	EUR 35,117,519	366.48
2025-09-15	BUY	92,828	377.110	386.520	385.579	EUR 35,792,526	366.41
2025-09-12	BUY	92,828	383.340	387.800	387.354	EUR 35,957,296	366.30
2025-09-11	BUY	92,828	388.790	389.370	389.312	EUR 36,139,054	366.14
2025-09-10	BUY	101,749	382.970	392.950	391.952	EUR 39,880,725	366.03
2025-09-09	BUY	110,670	392.760	395.900	395.586	EUR 43,779,502	365.84
2025-09-08	SELL	-110,670	393.110	393.530	393.488	EUR -43,547,317	367.21 Loss of -2,908,697 on sale
2025-07-24	BUY	17,884	396.660	402.630	402.033	EUR 7,189,958	367.00
2025-07-23	BUY	17,884	400.930	404.870	404.476	EUR 7,233,649	366.76
2025-07-22	BUY	17,884	395.150	395.700	395.645	EUR 7,075,715	366.55
2025-07-21	SELL	-17,884	387.320	391.560	391.136	EUR -6,995,076	368.54 Loss of -404,145 on sale
2025-07-17	BUY	17,884	388.900	392.050	391.735	EUR 7,005,789	368.39
2025-07-16	BUY	17,884	390.870	391.420	391.365	EUR 6,999,172	368.23
2025-07-15	BUY	17,884	390.590	392.770	392.552	EUR 7,020,400	368.06
2025-07-14	BUY	17,884	391.460	392.950	392.801	EUR 7,024,853	367.89
2025-07-11	BUY	17,884	389.460	392.990	392.637	EUR 7,021,920	367.73
2025-07-10	BUY	17,884	394.770	397.460	397.191	EUR 7,103,364	367.52
2025-07-09	BUY	17,884	392.050	392.790	392.716	EUR 7,023,333	367.34
2025-07-08	BUY	17,884	389.500	393.730	393.307	EUR 7,033,903	367.17
2025-07-07	BUY	17,884	392.510	395.270	394.994	EUR 7,064,073	366.97
2025-07-04	SELL	-17,884			96.400*		369.07 Profit of 6,600,478 on sale
2025-07-03	BUY	47,452	395.280	395.500	395.478	EUR 18,766,222	368.87
2025-07-02	SELL	-77,020	391.810	396.820	396.319	EUR -30,524,490	371.03 Loss of -1,947,438 on sale
2025-06-25	BUY	82,010	392.230	393.260	393.157	EUR 32,242,806	370.87
2025-06-24	BUY	82,010	386.460	388.120	387.954	EUR 31,816,107	370.74
2025-06-23	BUY	82,010	379.160	379.490	379.457	EUR 31,119,268	370.67
2025-06-20	BUY	82,010	375.560	377.900	377.666	EUR 30,972,388	370.63
2025-06-19	BUY	82,010			373.260*		370.61
2025-06-18	BUY	82,010	373.260	376.640	376.302	EUR 30,860,528	370.59
2025-06-17	BUY	82,010	373.370	376.990	376.628	EUR 30,887,262	370.57
2025-06-16	BUY	82,010	377.120	381.620	381.170	EUR 31,259,751	370.51
2025-06-13	BUY	82,010	377.300	382.350	381.845	EUR 31,315,109	370.45
2025-06-12	BUY	117,338	380.490	381.590	381.480	EUR 44,762,100	370.37
2025-06-11	BUY	152,666	381.080	385.420	384.986	EUR 58,774,274	370.28
2025-06-10	BUY	152,666	385.050	386.290	386.166	EUR 58,954,420	370.15
2025-06-09	BUY	152,666	382.280	384.030	383.855	EUR 58,601,607	370.04
2025-06-06	BUY	152,666	383.890	388.690	388.210	EUR 59,266,468	369.92
2025-06-05	BUY	152,666	383.100	384.600	384.450	EUR 58,692,445	369.80
2025-06-04	BUY	152,666	382.550	383.830	383.702	EUR 58,578,248	369.69
2025-06-03	BUY	152,666	381.010	382.130	382.018	EUR 58,321,161	369.58
2025-06-02	BUY	152,666	380.860	381.070	381.049	EUR 58,173,227	369.48
2025-05-30	BUY	152,666	382.640	384.160	384.008	EUR 58,624,966	369.36
2025-05-29	BUY	152,666	382.350	384.660	384.429	EUR 58,689,238	369.24
2025-05-28	BUY	152,666	380.390	385.350	384.854	EUR 58,754,122	369.13
2025-05-27	BUY	152,666	383.780	385.400	385.238	EUR 58,812,744	368.99
2025-05-26	BUY	152,666			376.620*		368.92
2025-05-23	BUY	152,666	376.620	379.530	379.239	EUR 57,896,901	368.84
2025-05-22	BUY	152,666	378.280	380.620	380.386	EUR 58,072,008	368.75
2025-05-21	BUY	152,666	379.750	388.620	387.733	EUR 59,193,646	368.64
2025-05-20	BUY	152,666	389.550	393.320	392.943	EUR 59,989,037	368.43
2025-05-19	BUY	152,666	394.690	394.920	394.897	EUR 60,287,347	368.17
2025-05-16	BUY	152,666	394.210	394.490	394.462	EUR 60,220,934	367.90
2025-05-15	BUY	152,666	392.200	392.630	392.587	EUR 59,934,688	367.65
2025-05-14	BUY	152,666	386.320	388.020	387.850	EUR 59,211,507	367.46
2025-05-13	BUY	152,666	387.530	390.460	390.167	EUR 59,565,234	367.25
2025-05-12	BUY	152,666	388.080	392.420	391.986	EUR 59,842,936	367.02
2025-05-09	BUY	152,666	380.920	384.550	384.187	EUR 58,652,291	366.88
2025-05-08	BUY	152,666	382.460	388.320	387.734	EUR 59,193,800	366.71
2025-05-07	BUY	152,666	384.060	384.580	384.528	EUR 58,704,350	366.51
2025-05-06	BUY	117,338	377.520	381.570	381.165	EUR 44,725,139	366.39
2025-05-05	BUY	82,010	381.360	383.990	383.727	EUR 31,469,450	366.22
2025-05-02	BUY	82,010	378.220	379.330	379.219	EUR 31,099,749	366.09
2025-05-01	BUY	82,010	373.990	376.180	375.961	EUR 30,832,561	366.00
2025-04-30	BUY	82,010	373.920	375.160	375.036	EUR 30,756,703	365.91
2025-04-29	BUY	82,010	370.920	372.320	372.180	EUR 30,522,482	365.85
2025-04-28	BUY	82,010	366.490	368.950	368.704	EUR 30,237,416	365.84
2025-04-25	BUY	82,010	365.060	366.240	366.122	EUR 30,025,664	365.85
2025-04-24	BUY	82,010	361.050	361.330	361.302	EUR 29,630,376	365.91
2025-04-23	BUY	82,010	357.110	368.370	367.244	EUR 30,117,680	366.02
2025-04-22	BUY	82,010	348.120	349.450	349.317	EUR 28,647,488	366.24
2025-04-21	BUY	82,010	339.590	345.640	345.035	EUR 28,296,321	366.58
2025-04-18	BUY	82,010			346.500*		366.83
2025-04-17	BUY	82,010	346.500	351.040	350.586	EUR 28,751,558	367.10
2025-04-16	BUY	82,010	346.670	352.580	351.989	EUR 28,866,617	367.37
2025-04-15	BUY	82,010	346.800	355.390	354.531	EUR 29,075,088	367.64
2025-04-14	BUY	82,010	353.420	358.000	357.542	EUR 29,322,020	367.83
2025-04-11	BUY	82,010	350.280	353.100	352.818	EUR 28,934,605	368.07
2025-04-10	BUY	82,010	348.390	359.460	358.353	EUR 29,388,529	368.35
2025-04-09	BUY	82,010	362.970	364.400	364.257	EUR 29,872,716	368.42
2025-04-08	BUY	82,010	337.370	357.470	355.460	EUR 29,151,275	368.87
2025-04-07	BUY	82,010	345.340	357.590	356.365	EUR 29,225,493	369.21
2025-04-04	BUY	82,010	345.800	362.070	360.443	EUR 29,559,931	369.55
2025-04-02	BUY	82,010	377.460	378.350	378.261	EUR 31,021,185	369.43
2025-04-01	BUY	107,142	373.300	374.040	373.966	EUR 40,067,466	369.37
2025-03-10	BUY	132,274	370.120	377.090	376.393	EUR 49,787,007	369.03
2025-03-07	BUY	132,274	379.300	381.000	380.830	EUR 50,373,907	368.83
2025-02-18	BUY	132,274	385.610	385.710	385.700	EUR 51,018,081	362.26
2025-02-14	BUY	132,274	385.180	391.490	390.859	EUR 51,700,482	361.02
2025-02-13	BUY	132,274	388.370	388.800	388.757	EUR 51,422,442	360.26
2025-02-12	SELL	-132,274	385.630	389.730	389.320	EUR -51,496,915	368.29 Loss of -2,782,177 on sale
2024-12-10	BUY	186,488	382.680	385.560	385.272	EUR 71,848,604	367.86
2024-12-09	BUY	186,488	381.110	385.150	384.746	EUR 71,750,511	367.46
2024-12-06	BUY	186,488	385.020	389.990	389.493	EUR 72,635,769	366.91
2024-12-05	BUY	186,488	382.450	388.710	388.084	EUR 72,373,008	366.41
2024-12-04	BUY	168,429	389.760	392.210	391.965	EUR 66,018,272	365.63
2024-12-03	BUY	150,370	390.970	391.900	391.807	EUR 58,916,018	364.76
2024-12-02	BUY	146,898	389.630	394.140	393.689	EUR 57,832,129	363.87
2024-11-29	BUY	143,426	392.150	393.300	393.185	EUR 56,392,950	362.82
2024-11-28	BUY	143,426			388.140*		361.85
2024-11-27	BUY	143,426	388.140	391.400	391.074	EUR 56,090,179	360.80
2024-11-26	BUY	143,426	389.710	389.950	389.926	EUR 55,925,528	359.59
2024-11-21	BUY	143,426	390.140	390.370	390.347	EUR 55,985,908	355.48
2024-11-20	BUY	143,426	385.680	390.000	389.568	EUR 55,874,180	353.97
2024-11-19	BUY	143,426	388.680	392.310	391.947	EUR 56,215,390	352.14
2024-11-12	BUY	147,627	387.110	388.120	388.019	EUR 57,282,080	347.89
2024-11-11	SELL	-151,828	378.860	381.540	381.272	EUR -57,887,766	365.18 Loss of -2,443,597 on sale
2024-11-07	SELL	-151,828	369.830	370.340	370.289	EUR -56,220,238	364.13 Loss of -934,675 on sale
2024-11-06	BUY	4,201	369.020	376.040	375.338	EUR 1,576,795	363.76
2024-10-31	SELL	-143,426	356.280	364.010	363.237	EUR -52,097,631	362.36 Loss of -125,626 on sale
2024-10-30	SELL	-143,426	363.430	373.730	372.700	EUR -53,454,872	362.78 Loss of -1,422,787 on sale
2024-10-29	BUY	143,426	359.010	362.360	362.025	EUR 51,923,796	363.32
2024-10-28	BUY	143,426	356.010	356.520	356.469	EUR 51,126,922	364.54
2024-10-24	SELL	-143,426	359.900	366.240	365.606	EUR -52,437,405	367.79 Profit of 313,243 on sale
2024-10-21	SELL	-143,426	367.250	370.970	370.598	EUR -53,153,389	369.56 Loss of -148,877 on sale
2024-10-18	BUY	143,426	369.560	371.170	371.009	EUR 53,212,339	0.00

* (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

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus