| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 51,807 | USD 11,937,369![]() | USD 11,937,369 | 0 | USD 372,492 | USD 230.42 | USD 223.23 |
| 2025-12-09 (Tuesday) | 51,807 | USD 11,564,877![]() | USD 11,564,877 | 0 | USD -64,758 | USD 223.23 | USD 224.48 |
| 2025-12-08 (Monday) | 51,807 | USD 11,629,635![]() | USD 11,629,635 | 0 | USD -91,699 | USD 224.48 | USD 226.25 |
| 2025-12-05 (Friday) | 51,807![]() | USD 11,721,334![]() | USD 11,721,334 | 546 | USD 78,423 | USD 226.25 | USD 227.13 |
| 2025-12-04 (Thursday) | 51,261 | USD 11,642,911![]() | USD 11,642,911 | 0 | USD -68,177 | USD 227.13 | USD 228.46 |
| 2025-12-03 (Wednesday) | 51,261 | USD 11,711,088![]() | USD 11,711,088 | 0 | USD 95,858 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 51,261 | USD 11,615,230![]() | USD 11,615,230 | 0 | USD 125,589 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 51,261![]() | USD 11,489,641![]() | USD 11,489,641 | 102 | USD -112,197 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 51,159![]() | USD 11,601,838![]() | USD 11,601,838 | 510 | USD 30,567 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 50,649 | USD 11,571,271 | USD 11,571,271 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 50,649 | USD 11,571,271![]() | USD 11,571,271 | 0 | USD -116,999 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 50,649![]() | USD 11,688,270![]() | USD 11,688,270 | 204 | USD 238,264 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 50,445 | USD 11,450,006![]() | USD 11,450,006 | 0 | USD -20,683 | USD 226.98 | USD 227.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 546 | 228.477 | 225.000 | 225.348 | USD 123,040 | 212.80 |
| 2025-12-01 | BUY | 102 | 227.440 | 223.750 | 224.119 | USD 22,860 | 212.55 |
| 2025-11-28 | BUY | 510 | 228.450 | 226.560 | 226.749 | USD 115,642 | 212.48 |
| 2025-11-25 | BUY | 204 | 232.345 | 226.167 | 226.785 | USD 46,264 | 212.25 |
| 2025-11-21 | BUY | 103 | 228.545 | 222.045 | 222.695 | USD 22,938 | 212.11 |
| 2025-10-30 | BUY | 1,236 | 217.490 | 212.810 | 213.278 | USD 263,612 | 211.76 |
| 2025-10-29 | BUY | 103 | 214.010 | 218.555 | 218.100 | USD 22,464 | 211.75 |
| 2025-10-27 | BUY | 309 | 221.010 | 224.440 | 224.097 | USD 69,246 | 211.68 |
| 2025-10-23 | BUY | 206 | 222.730 | 223.810 | 223.702 | USD 46,083 | 211.57 |
| 2025-10-15 | BUY | 206 | 206.100 | 209.520 | 209.178 | USD 43,091 | 211.63 |
| 2025-09-18 | SELL | -279 | 195.270 | 196.150 | 196.062 | USD -54,701 | 212.39 Profit of 4,555 on sale |
| 2025-09-17 | BUY | 309 | 192.940 | 196.330 | 195.991 | USD 60,561 | 212.49 |
| 2025-09-11 | BUY | 412 | 195.160 | 196.220 | 196.114 | USD 80,799 | 212.84 |
| 2025-09-02 | BUY | 368 | 203.790 | 206.000 | 205.779 | USD 75,727 | 212.89 |
| 2025-07-16 | SELL | -103 | 193.300 | 194.280 | 194.182 | USD -20,001 | 214.01 Profit of 2,042 on sale |
| 2025-07-15 | BUY | 103 | 192.860 | 200.000 | 199.286 | USD 20,526 | 214.14 |
| 2025-07-08 | SELL | -206 | 200.680 | 204.610 | 204.217 | USD -42,069 | 214.45 Profit of 2,109 on sale |
| 2025-06-17 | BUY | 286 | 195.750 | 200.280 | 199.827 | USD 57,151 | 215.81 |
| 2025-06-09 | BUY | 103 | 199.200 | 200.290 | 200.181 | USD 20,619 | 216.37 |
| 2025-05-29 | SELL | -202 | 190.470 | 192.490 | 192.288 | USD -38,842 | 217.61 Profit of 5,116 on sale |
| 2025-05-20 | BUY | 202 | 197.770 | 198.160 | 198.121 | USD 40,020 | 219.17 |
| 2025-05-16 | BUY | 408 | 196.110 | 196.410 | 196.380 | USD 80,123 | 219.52 |
| 2025-05-14 | BUY | 390 | 187.820 | 197.630 | 196.649 | USD 76,693 | 220.00 |
| 2025-05-13 | SELL | -606 | 196.610 | 201.720 | 201.209 | USD -121,933 | 220.18 Profit of 11,499 on sale |
| 2025-05-08 | SELL | -202 | 194.820 | 197.770 | 197.475 | USD -39,890 | 220.80 Profit of 4,711 on sale |
| 2025-04-25 | SELL | -102 | 197.140 | 198.280 | 198.166 | USD -20,213 | 222.72 Profit of 2,505 on sale |
| 2025-04-15 | BUY | 909 | 189.920 | 194.990 | 194.483 | USD 176,785 | 225.15 |
| 2025-04-11 | SELL | -505 | 188.730 | 190.100 | 189.963 | USD -95,931 | 225.81 Profit of 18,104 on sale |
| 2025-04-10 | BUY | 202 | 180.760 | 192.450 | 191.281 | USD 38,639 | 226.25 |
| 2025-04-09 | BUY | 303 | 191.890 | 192.860 | 192.763 | USD 58,407 | 226.59 |
| 2025-04-08 | SELL | -465 | 174.640 | 186.500 | 185.314 | USD -86,171 | 227.10 Profit of 19,431 on sale |
| 2025-04-07 | SELL | -276 | 180.620 | 187.350 | 186.677 | USD -51,523 | 227.57 Profit of 11,285 on sale |
| 2025-03-28 | SELL | -303 | 205.850 | 210.300 | 209.855 | USD -63,586 | 229.04 Profit of 5,812 on sale |
| 2025-03-27 | BUY | 74 | 210.110 | 212.220 | 212.009 | USD 15,689 | 229.24 |
| 2025-03-13 | BUY | 101 | 204.090 | 206.820 | 206.547 | USD 20,861 | 231.44 |
| 2025-03-05 | SELL | -202 | 210.560 | 211.830 | 211.703 | USD -42,764 | 232.94 Profit of 4,290 on sale |
| 2025-02-26 | BUY | 306 | 209.440 | 212.000 | 211.744 | USD 64,794 | 234.70 |
| 2025-02-19 | BUY | 404 | 204.980 | 205.580 | 205.520 | USD 83,030 | 236.57 |
| 2025-02-14 | BUY | 606 | 206.300 | 207.150 | 207.065 | USD 125,481 | 237.97 |
| 2025-02-13 | BUY | 296 | 203.590 | 205.650 | 205.444 | USD 60,811 | 238.50 |
| 2025-02-12 | BUY | 204 | 202.180 | 203.950 | 203.773 | USD 41,570 | 239.06 |
| 2025-02-10 | BUY | 510 | 203.500 | 206.980 | 206.632 | USD 105,382 | 240.24 |
| 2025-02-07 | BUY | 204 | 206.760 | 210.790 | 210.387 | USD 42,919 | 240.79 |
| 2025-02-05 | BUY | 102 | 212.130 | 216.440 | 216.009 | USD 22,033 | 241.80 |
| 2025-02-04 | BUY | 184 | 215.010 | 215.150 | 215.136 | USD 39,585 | 242.26 |
| 2025-01-23 | BUY | 101 | 245.660 | 245.850 | 245.831 | USD 24,829 | 243.55 |
| 2024-12-10 | BUY | 306 | 234.340 | 237.190 | 236.905 | USD 72,493 | 243.74 |
| 2024-12-09 | BUY | 102 | 235.910 | 236.330 | 236.288 | USD 24,101 | 243.90 |
| 2024-12-04 | BUY | 102 | 236.260 | 239.470 | 239.149 | USD 24,393 | 244.73 |
| 2024-11-26 | BUY | 102 | 236.580 | 238.100 | 237.948 | USD 24,271 | 245.79 |
| 2024-11-26 | BUY | 102 | 236.580 | 238.100 | 237.948 | USD 24,271 | 245.79 |
| 2024-11-25 | SELL | -1,518 | 237.680 | 239.380 | 239.210 | USD -363,121 | 246.01 Profit of 10,329 on sale |
| 2024-11-21 | BUY | 192 | 235.050 | 235.180 | 235.167 | USD 45,152 | 246.62 |
| 2024-11-20 | BUY | 210 | 233.100 | 233.730 | 233.667 | USD 49,070 | 247.02 |
| 2024-11-19 | BUY | 630 | 230.840 | 231.910 | 231.803 | USD 146,036 | 247.51 |
| 2024-11-18 | BUY | 1,430 | 230.060 | 230.730 | 230.663 | USD 329,848 | 248.05 |
| 2024-11-11 | BUY | 420 | 243.250 | 246.150 | 245.860 | USD 103,261 | 248.67 |
| 2024-11-11 | BUY | 420 | 243.250 | 246.150 | 245.860 | USD 103,261 | 248.67 |
| 2024-11-06 | BUY | 315 | 247.760 | 252.940 | 252.422 | USD 79,513 | 249.26 |
| 2024-11-06 | BUY | 315 | 247.760 | 252.940 | 252.422 | USD 79,513 | 249.26 |
| 2024-10-29 | BUY | 105 | 242.690 | 244.940 | 244.715 | USD 25,695 | 252.88 |
| 2024-10-29 | BUY | 105 | 242.690 | 244.940 | 244.715 | USD 25,695 | 252.88 |
| 2024-10-28 | BUY | 105 | 244.120 | 247.350 | 247.027 | USD 25,938 | 254.83 |
| 2024-10-28 | BUY | 105 | 244.120 | 247.350 | 247.027 | USD 25,938 | 254.83 |
| 2024-10-22 | BUY | 735 | 261.280 | 269.240 | 268.444 | USD 197,306 | 272.09 |
| 2024-10-22 | BUY | 735 | 261.280 | 269.240 | 268.444 | USD 197,306 | 272.09 |
* (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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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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