| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,037 | USD 2,640,918 | USD 2,640,918 | ||||
| 2025-11-11 (Tuesday) | 12,037 | USD 2,597,464![]() | USD 2,597,464 | 0 | USD 55,611 | USD 215.79 | USD 211.17 |
| 2025-11-10 (Monday) | 12,037 | USD 2,541,853![]() | USD 2,541,853 | 0 | USD 14,805 | USD 211.17 | USD 209.94 |
| 2025-11-07 (Friday) | 12,037 | USD 2,527,048![]() | USD 2,527,048 | 0 | USD -8,787 | USD 209.94 | USD 210.67 |
| 2025-11-06 (Thursday) | 12,037 | USD 2,535,835![]() | USD 2,535,835 | 0 | USD -18,537 | USD 210.67 | USD 212.21 |
| 2025-11-05 (Wednesday) | 12,037 | USD 2,554,372![]() | USD 2,554,372 | 0 | USD -19,500 | USD 212.21 | USD 213.83 |
| 2025-11-04 (Tuesday) | 12,037 | USD 2,573,872![]() | USD 2,573,872 | 0 | USD -2,768 | USD 213.83 | USD 214.06 |
| 2025-11-03 (Monday) | 12,037![]() | USD 2,576,640![]() | USD 2,576,640 | -1,075 | USD -247,423 | USD 214.06 | USD 215.38 |
| 2025-10-31 (Friday) | 13,112![]() | USD 2,824,063![]() | USD 2,824,063 | 43 | USD 13,575 | USD 215.38 | USD 215.05 |
| 2025-10-30 (Thursday) | 13,069 | USD 2,810,488![]() | USD 2,810,488 | 0 | USD 13,591 | USD 215.05 | USD 214.01 |
| 2025-10-29 (Wednesday) | 13,069 | USD 2,796,897![]() | USD 2,796,897 | 0 | USD -37,769 | USD 214.01 | USD 216.9 |
| 2025-10-28 (Tuesday) | 13,069 | USD 2,834,666![]() | USD 2,834,666 | 0 | USD -53,714 | USD 216.9 | USD 221.01 |
| 2025-10-27 (Monday) | 13,069 | USD 2,888,380![]() | USD 2,888,380 | 0 | USD -26,138 | USD 221.01 | USD 223.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,075 | 215.380 | 211.240 | 211.654 | USD -227,528 | 209.09 Loss of -2,761 on sale |
| 2025-10-31 | BUY | 43 | 217.750 | 213.100 | 213.565 | USD 9,183 | 209.05 |
| 2025-10-23 | SELL | -172 | 222.730 | 223.810 | 223.702 | USD -38,477 | 208.75 Loss of -2,572 on sale |
| 2025-10-22 | SELL | -86 | 218.100 | 222.970 | 222.483 | USD -19,134 | 208.70 Loss of -1,185 on sale |
| 2025-10-01 | SELL | -43 | 212.880 | 213.130 | 213.105 | USD -9,164 | 208.60 Loss of -194 on sale |
| 2025-09-29 | SELL | -731 | 186.060 | 186.800 | 186.726 | USD -136,497 | 208.79 Profit of 16,126 on sale |
| 2025-09-18 | BUY | 39 | 195.270 | 196.150 | 196.062 | USD 7,646 | 209.15 |
| 2025-09-10 | SELL | -78 | 192.590 | 196.930 | 196.496 | USD -15,327 | 209.59 Profit of 1,021 on sale |
| 2025-08-20 | BUY | 195 | 211.400 | 214.010 | 213.749 | USD 41,681 | 209.83 |
| 2025-08-15 | SELL | -78 | 210.930 | 212.400 | 212.253 | USD -16,556 | 209.81 Loss of -190 on sale |
| 2025-07-15 | SELL | -273 | 192.860 | 200.000 | 199.286 | USD -54,405 | 210.49 Profit of 3,059 on sale |
| 2025-07-11 | SELL | -351 | 204.850 | 205.810 | 205.714 | USD -72,206 | 210.61 Profit of 1,720 on sale |
| 2025-07-09 | SELL | -78 | 200.960 | 202.220 | 202.094 | USD -15,763 | 210.71 Profit of 672 on sale |
| 2025-07-03 | SELL | -78 | 203.200 | 204.300 | 204.190 | USD -15,927 | 210.96 Profit of 528 on sale |
| 2025-07-02 | SELL | -390 | 202.500 | 203.400 | 203.310 | USD -79,291 | 211.02 Profit of 3,006 on sale |
| 2025-06-30 | SELL | -1,131 | 197.540 | 200.450 | 200.159 | USD -226,380 | 211.11 Profit of 12,387 on sale |
| 2025-06-20 | BUY | 1,360 | 196.390 | 196.600 | 196.579 | USD 267,347 | 211.66 |
| 2025-06-13 | SELL | -288 | 200.670 | 204.270 | 203.910 | USD -58,726 | 212.20 Profit of 2,386 on sale |
| 2025-06-12 | SELL | -216 | 205.100 | 205.770 | 205.703 | USD -44,432 | 212.25 Profit of 1,414 on sale |
| 2025-06-11 | SELL | -630 | 204.720 | 207.000 | 206.772 | USD -130,266 | 212.31 Profit of 3,487 on sale |
| 2025-06-10 | SELL | -792 | 202.620 | 203.470 | 203.385 | USD -161,081 | 212.38 Profit of 7,126 on sale |
| 2025-06-05 | BUY | 216 | 192.150 | 194.650 | 194.400 | USD 41,990 | 212.77 |
| 2025-05-19 | SELL | -36 | 196.410 | 196.500 | 196.491 | USD -7,074 | 215.37 Profit of 680 on sale |
| 2025-05-13 | BUY | 108 | 196.610 | 201.720 | 201.209 | USD 21,731 | 216.18 |
| 2025-05-02 | BUY | 140 | 199.050 | 202.820 | 202.443 | USD 28,342 | 217.62 |
| 2025-05-01 | SELL | -180 | 196.710 | 200.320 | 199.959 | USD -35,993 | 217.83 Profit of 3,217 on sale |
| 2025-04-28 | SELL | -612 | 195.910 | 199.440 | 199.087 | USD -121,841 | 218.43 Profit of 11,837 on sale |
| 2025-04-16 | BUY | 144 | 190.660 | 195.950 | 195.421 | USD 28,141 | 220.80 |
| 2025-04-08 | BUY | 216 | 174.640 | 186.500 | 185.314 | USD 40,028 | 223.23 |
| 2025-04-07 | SELL | -576 | 180.620 | 187.350 | 186.677 | USD -107,526 | 223.73 Profit of 21,345 on sale |
| 2025-04-04 | SELL | -108 | 181.770 | 195.460 | 194.091 | USD -20,962 | 224.24 Profit of 3,256 on sale |
| 2025-03-28 | SELL | -1,750 | 205.850 | 210.300 | 209.855 | USD -367,246 | 225.26 Profit of 26,957 on sale |
| 2025-03-27 | SELL | -70 | 210.110 | 212.220 | 212.009 | USD -14,841 | 225.45 Profit of 941 on sale |
| 2025-03-24 | SELL | -70 | 212.800 | 215.390 | 215.131 | USD -15,059 | 226.00 Profit of 761 on sale |
| 2025-03-21 | SELL | -1,412 | 211.360 | 212.560 | 212.440 | USD -299,965 | 226.19 Profit of 19,421 on sale |
| 2025-03-18 | SELL | -912 | 212.780 | 213.600 | 213.518 | USD -194,728 | 226.83 Profit of 12,143 on sale |
| 2025-03-14 | SELL | -255 | 210.740 | 211.920 | 211.802 | USD -54,010 | 227.27 Profit of 3,945 on sale |
| 2025-03-13 | SELL | -38 | 204.090 | 206.820 | 206.547 | USD -7,849 | 227.61 Profit of 800 on sale |
| 2025-03-12 | BUY | 380 | 204.960 | 208.750 | 208.371 | USD 79,181 | 227.95 |
| 2025-03-11 | BUY | 494 | 205.610 | 207.870 | 207.644 | USD 102,576 | 228.29 |
| 2025-03-07 | BUY | 228 | 212.070 | 215.130 | 214.824 | USD 48,980 | 228.90 |
| 2025-03-05 | BUY | 494 | 210.560 | 211.830 | 211.703 | USD 104,581 | 229.19 |
| 2025-02-26 | BUY | 76 | 209.440 | 212.000 | 211.744 | USD 16,093 | 231.12 |
| 2025-02-12 | BUY | 76 | 202.180 | 203.950 | 203.773 | USD 15,487 | 236.19 |
| 2025-02-05 | BUY | 152 | 212.130 | 216.440 | 216.009 | USD 32,833 | 239.61 |
| 2025-01-02 | BUY | 760 | 229.810 | 231.850 | 231.646 | USD 176,051 | 241.96 |
| 2024-12-09 | SELL | -38 | 235.910 | 236.330 | 236.288 | USD -8,979 | 242.40 Profit of 232 on sale |
| 2024-12-03 | SELL | -76 | 240.870 | 241.670 | 241.590 | USD -18,361 | 243.67 Profit of 158 on sale |
| 2024-12-02 | BUY | 38 | 241.290 | 241.580 | 241.551 | USD 9,179 | 243.77 |
| 2024-11-29 | BUY | 76 | 239.690 | 241.610 | 241.418 | USD 18,348 | 243.93 |
| 2024-11-27 | BUY | 190 | 238.830 | 240.950 | 240.738 | USD 45,740 | 244.37 |
| 2024-11-26 | BUY | 228 | 236.580 | 238.100 | 237.948 | USD 54,252 | 244.73 |
| 2024-11-22 | BUY | 76 | 235.840 | 236.930 | 236.821 | USD 17,998 | 245.52 |
| 2024-11-19 | BUY | 76 | 230.840 | 231.910 | 231.803 | USD 17,617 | 247.73 |
| 2024-11-18 | BUY | 114 | 230.060 | 230.730 | 230.663 | USD 26,296 | 248.84 |
| 2024-11-12 | BUY | 38 | 239.600 | 244.510 | 244.019 | USD 9,273 | 249.45 |
| 2024-11-05 | BUY | 380 | 250.070 | 250.820 | 250.745 | USD 95,283 | 250.23 |
| 2024-10-31 | BUY | 152 | 245.660 | 248.500 | 248.216 | USD 37,729 | 251.49 |
| 2024-10-30 | BUY | 570 | 242.320 | 244.420 | 244.210 | USD 139,200 | 252.80 |
| 2024-10-21 | BUY | 76 | 272.090 | 274.210 | 273.998 | USD 20,824 | 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 | 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.