| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,853![]() | USD 1,046,138![]() | USD 1,046,138 | -66 | USD -40,664 | USD 366.68 | USD 372.32 |
| 2025-12-01 (Monday) | 2,919 | USD 1,086,802![]() | USD 1,086,802 | 0 | USD 3,328 | USD 372.32 | USD 371.18 |
| 2025-11-28 (Friday) | 2,919![]() | USD 1,083,474![]() | USD 1,083,474 | -22 | USD -19,636 | USD 371.18 | USD 375.08 |
| 2025-11-25 (Tuesday) | 2,941![]() | USD 1,103,110![]() | USD 1,103,110 | 22 | USD 22,438 | USD 375.08 | USD 370.22 |
| 2025-11-24 (Monday) | 2,919 | USD 1,080,672![]() | USD 1,080,672 | 0 | USD 5,692 | USD 370.22 | USD 368.27 |
| 2025-11-21 (Friday) | 2,919 | USD 1,074,980![]() | USD 1,074,980 | 0 | USD 22,739 | USD 368.27 | USD 360.48 |
| 2025-11-20 (Thursday) | 2,919![]() | USD 1,052,241![]() | USD 1,052,241 | -11 | USD -1,153 | USD 360.48 | USD 359.52 |
| 2025-11-18 (Tuesday) | 2,930 | USD 1,053,394![]() | USD 1,053,394 | 0 | USD -1,787 | USD 359.52 | USD 360.13 |
| 2025-11-17 (Monday) | 2,930![]() | USD 1,055,181![]() | USD 1,055,181 | -88 | USD -37,999 | 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 | -66 | 366.680* | 377.90 Profit of 24,942 on sale | |||
| 2025-11-28 | SELL | -22 | 371.180* | 377.96 Profit of 8,315 on sale | |||
| 2025-11-25 | BUY | 22 | 375.080* | 377.97 | |||
| 2025-11-20 | SELL | -11 | 360.480* | 378.14 Profit of 4,160 on sale | |||
| 2025-11-17 | SELL | -88 | 360.130* | 378.32 Profit of 33,292 on sale | |||
| 2025-11-03 | SELL | -275 | 360.650 | 353.860 | 354.539 | EUR -97,498 | 379.17 Profit of 6,775 on sale |
| 2025-10-31 | BUY | 11 | 369.420 | 355.730 | 357.099 | EUR 3,928 | 379.29 |
| 2025-10-23 | SELL | -44 | 383.060 | 388.610 | 388.055 | EUR -17,074 | 379.36 Loss of -383 on sale |
| 2025-10-22 | SELL | -22 | 388.350 | 392.550 | 392.130 | EUR -8,627 | 379.31 Loss of -282 on sale |
| 2025-10-01 | SELL | -11 | 364.150 | 371.170 | 370.468 | EUR -4,075 | 379.69 Profit of 101 on sale |
| 2025-09-29 | SELL | -187 | 369.880 | 369.890 | 369.889 | EUR -69,169 | 379.80 Profit of 1,854 on sale |
| 2025-09-18 | BUY | 11 | 377.840 | 378.150 | 378.119 | EUR 4,159 | 379.94 |
| 2025-09-10 | SELL | -22 | 382.970 | 392.950 | 391.952 | EUR -8,623 | 379.96 Loss of -264 on sale |
| 2025-08-20 | BUY | 55 | 391.870 | 395.370 | 395.020 | EUR 21,726 | 379.63 |
| 2025-08-15 | SELL | -22 | 381.910 | 383.140 | 383.017 | EUR -8,426 | 379.54 Loss of -77 on sale |
| 2025-07-15 | SELL | -77 | 390.590 | 392.770 | 392.552 | EUR -30,227 | 378.39 Loss of -1,090 on sale |
| 2025-07-11 | SELL | -99 | 389.460 | 392.990 | 392.637 | EUR -38,871 | 378.23 Loss of -1,426 on sale |
| 2025-07-09 | SELL | -22 | 392.050 | 392.790 | 392.716 | EUR -8,640 | 378.03 Loss of -323 on sale |
| 2025-07-03 | SELL | -22 | 395.280 | 395.500 | 395.478 | EUR -8,701 | 377.61 Loss of -393 on sale |
| 2025-07-02 | SELL | -110 | 391.810 | 396.820 | 396.319 | EUR -43,595 | 377.52 Loss of -2,068 on sale |
| 2025-06-30 | SELL | -319 | 395.630 | 395.870 | 395.846 | EUR -126,275 | 377.39 Loss of -5,887 on sale |
| 2025-06-20 | BUY | 284 | 375.560 | 377.900 | 377.666 | EUR 107,257 | 377.01 |
| 2025-06-13 | SELL | -80 | 377.300 | 382.350 | 381.845 | EUR -30,548 | 377.09 Loss of -381 on sale |
| 2025-06-12 | SELL | -60 | 380.490 | 381.590 | 381.480 | EUR -22,889 | 377.06 Loss of -265 on sale |
| 2025-06-11 | SELL | -180 | 381.080 | 385.420 | 384.986 | EUR -69,297 | 377.03 Loss of -1,432 on sale |
| 2025-06-10 | SELL | -220 | 385.050 | 386.290 | 386.166 | EUR -84,957 | 376.97 Loss of -2,023 on sale |
| 2025-06-05 | BUY | 60 | 383.100 | 384.600 | 384.450 | EUR 23,067 | 376.82 |
| 2025-05-19 | SELL | -10 | 394.690 | 394.920 | 394.897 | EUR -3,949 | 376.21 Loss of -187 on sale |
| 2025-05-13 | BUY | 30 | 387.530 | 390.460 | 390.167 | EUR 11,705 | 375.70 |
| 2025-05-02 | BUY | 40 | 378.220 | 379.330 | 379.219 | EUR 15,169 | 375.29 |
| 2025-05-01 | SELL | -50 | 373.990 | 376.180 | 375.961 | EUR -18,798 | 375.30 Loss of -33 on sale |
| 2025-04-28 | SELL | -170 | 366.490 | 368.950 | 368.704 | EUR -62,680 | 375.45 Profit of 1,147 on sale |
| 2025-04-16 | BUY | 40 | 346.670 | 352.580 | 351.989 | EUR 14,080 | 377.57 |
| 2025-04-08 | BUY | 60 | 337.370 | 357.470 | 355.460 | EUR 21,328 | 379.52 |
| 2025-04-07 | SELL | -160 | 345.340 | 357.590 | 356.365 | EUR -57,018 | 379.93 Profit of 3,771 on sale |
| 2025-04-04 | SELL | -30 | 345.800 | 362.070 | 360.443 | EUR -10,813 | 380.34 Profit of 597 on sale |
| 2025-03-28 | SELL | -500 | 364.500 | 368.510 | 368.109 | EUR -184,055 | 380.77 Profit of 6,331 on sale |
| 2025-03-27 | SELL | -20 | 367.540 | 370.000 | 369.754 | EUR -7,395 | 380.94 Profit of 224 on sale |
| 2025-03-24 | SELL | -20 | 374.270 | 377.230 | 376.934 | EUR -7,539 | 381.31 Profit of 88 on sale |
| 2025-03-21 | SELL | -687 | 371.110 | 374.790 | 374.422 | EUR -257,228 | 381.45 Profit of 4,829 on sale |
| 2025-03-18 | SELL | -264 | 375.910 | 376.720 | 376.639 | EUR -99,433 | 381.68 Profit of 1,331 on sale |
| 2025-03-14 | SELL | -77 | 369.530 | 371.760 | 371.537 | EUR -28,608 | 381.97 Profit of 804 on sale |
| 2025-03-13 | SELL | -11 | 363.660 | 367.280 | 366.918 | EUR -4,036 | 382.24 Profit of 169 on sale |
| 2025-03-12 | BUY | 110 | 363.840 | 371.110 | 370.383 | EUR 40,742 | 382.52 |
| 2025-03-11 | BUY | 143 | 365.290 | 369.520 | 369.097 | EUR 52,781 | 382.78 |
| 2025-03-07 | BUY | 66 | 379.300 | 381.000 | 380.830 | EUR 25,135 | 383.03 |
| 2025-03-05 | BUY | 143 | 395.690 | 398.000 | 397.769 | EUR 56,881 | 382.83 |
| 2025-02-26 | BUY | 22 | 391.740 | 396.670 | 396.177 | EUR 8,716 | 382.18 |
| 2025-02-12 | BUY | 22 | 385.630 | 389.730 | 389.320 | EUR 8,565 | 381.27 |
| 2025-02-05 | BUY | 44 | 399.090 | 399.850 | 399.774 | EUR 17,590 | 379.79 |
| 2025-01-02 | BUY | 1,188 | 358.720 | 362.480 | 362.104 | EUR 430,180 | 376.76 |
| 2024-12-09 | SELL | -9 | 381.110 | 385.150 | 384.746 | EUR -3,463 | 376.43 Loss of -75 on sale |
| 2024-12-03 | SELL | -18 | 390.970 | 391.900 | 391.807 | EUR -7,053 | 374.86 Loss of -305 on sale |
| 2024-12-02 | BUY | 9 | 389.630 | 394.140 | 393.689 | EUR 3,543 | 374.29 |
| 2024-11-29 | BUY | 18 | 392.150 | 393.300 | 393.185 | EUR 7,077 | 373.58 |
| 2024-11-27 | BUY | 45 | 388.140 | 391.400 | 391.074 | EUR 17,598 | 372.31 |
| 2024-11-26 | BUY | 54 | 389.710 | 389.950 | 389.926 | EUR 21,056 | 371.52 |
| 2024-11-22 | BUY | 18 | 384.850 | 391.070 | 390.448 | EUR 7,028 | 370.18 |
| 2024-11-19 | BUY | 18 | 388.680 | 392.310 | 391.947 | EUR 7,055 | 367.01 |
| 2024-11-18 | BUY | 27 | 389.400 | 398.200 | 397.320 | EUR 10,728 | 365.61 |
| 2024-11-12 | BUY | 9 | 387.110 | 388.120 | 388.019 | EUR 3,492 | 364.18 |
| 2024-11-05 | BUY | 90 | 369.860 | 370.290 | 370.247 | EUR 33,322 | 361.64 |
| 2024-10-31 | BUY | 36 | 356.280 | 364.010 | 363.237 | EUR 13,077 | 360.96 |
| 2024-10-30 | BUY | 135 | 363.430 | 373.730 | 372.700 | EUR 50,315 | 360.61 |
| 2024-10-21 | BUY | 18 | 367.250 | 370.970 | 370.598 | EUR 6,671 | 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
| 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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