| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 73,929 | USD 15,953,139![]() | USD 15,953,139 | 0 | USD 341,552 | USD 215.79 | USD 211.17 |
| 2025-11-10 (Monday) | 73,929 | USD 15,611,587![]() | USD 15,611,587 | 0 | USD 90,933 | USD 211.17 | USD 209.94 |
| 2025-11-07 (Friday) | 73,929 | USD 15,520,654![]() | USD 15,520,654 | 0 | USD -53,968 | USD 209.94 | USD 210.67 |
| 2025-11-06 (Thursday) | 73,929 | USD 15,574,622![]() | USD 15,574,622 | 0 | USD -113,851 | USD 210.67 | USD 212.21 |
| 2025-11-05 (Wednesday) | 73,929 | USD 15,688,473![]() | USD 15,688,473 | 0 | USD -119,765 | USD 212.21 | USD 213.83 |
| 2025-11-04 (Tuesday) | 73,929 | USD 15,808,238![]() | USD 15,808,238 | 0 | USD -17,004 | USD 213.83 | USD 214.06 |
| 2025-11-03 (Monday) | 73,929 | USD 15,825,242![]() | USD 15,825,242 | 0 | USD -97,586 | USD 214.06 | USD 215.38 |
| 2025-10-31 (Friday) | 73,929 | USD 15,922,828![]() | USD 15,922,828 | 0 | USD 24,397 | USD 215.38 | USD 215.05 |
| 2025-10-30 (Thursday) | 73,929 | USD 15,898,431![]() | USD 15,898,431 | 0 | USD 76,886 | USD 215.05 | USD 214.01 |
| 2025-10-29 (Wednesday) | 73,929 | USD 15,821,545![]() | USD 15,821,545 | 0 | USD -213,655 | USD 214.01 | USD 216.9 |
| 2025-10-28 (Tuesday) | 73,929 | USD 16,035,200![]() | USD 16,035,200 | 0 | USD -303,848 | USD 216.9 | USD 221.01 |
| 2025-10-27 (Monday) | 73,929 | USD 16,339,048![]() | USD 16,339,048 | 0 | USD -147,858 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -626 | 223.010 | 225.050 | 224.846 | USD -140,754 | 209.11 Loss of -9,852 on sale |
| 2025-09-11 | BUY | 313 | 195.160 | 196.220 | 196.114 | USD 61,384 | 210.02 |
| 2025-07-08 | SELL | -313 | 200.680 | 204.610 | 204.217 | USD -63,920 | 211.33 Profit of 2,226 on sale |
| 2025-06-24 | SELL | -312 | 197.470 | 198.730 | 198.604 | USD -61,964 | 212.03 Profit of 4,188 on sale |
| 2025-06-23 | BUY | 53 | 196.340 | 197.000 | 196.934 | USD 10,438 | 212.14 |
| 2025-06-20 | BUY | 19,565 | 196.390 | 196.600 | 196.579 | USD 3,846,068 | 212.25 |
| 2025-06-11 | SELL | -231 | 204.720 | 207.000 | 206.772 | USD -47,764 | 212.94 Profit of 1,426 on sale |
| 2025-05-30 | SELL | -231 | 189.900 | 190.990 | 190.881 | USD -44,094 | 214.17 Profit of 5,379 on sale |
| 2025-05-21 | BUY | 231 | 186.810 | 195.740 | 194.847 | USD 45,010 | 215.79 |
| 2025-05-14 | SELL | -1,386 | 187.820 | 197.630 | 196.649 | USD -272,556 | 216.61 Profit of 27,663 on sale |
| 2025-04-30 | SELL | -231 | 199.330 | 199.960 | 199.897 | USD -46,176 | 218.67 Profit of 4,337 on sale |
| 2025-04-28 | SELL | -231 | 195.910 | 199.440 | 199.087 | USD -45,989 | 219.10 Profit of 4,623 on sale |
| 2025-04-25 | SELL | -231 | 197.140 | 198.280 | 198.166 | USD -45,776 | 219.32 Profit of 4,888 on sale |
| 2025-04-11 | SELL | -1,380 | 188.730 | 190.100 | 189.963 | USD -262,149 | 221.84 Profit of 43,996 on sale |
| 2025-04-08 | SELL | -690 | 174.640 | 186.500 | 185.314 | USD -127,867 | 223.20 Profit of 26,144 on sale |
| 2025-04-07 | BUY | 657 | 180.620 | 187.350 | 186.677 | USD 122,647 | 223.70 |
| 2025-03-31 | SELL | -452 | 205.000 | 206.130 | 206.017 | USD -93,120 | 224.95 Profit of 8,557 on sale |
| 2025-03-21 | SELL | -452 | 211.360 | 212.560 | 212.440 | USD -96,023 | 226.09 Profit of 6,170 on sale |
| 2025-03-12 | SELL | -226 | 204.960 | 208.750 | 208.371 | USD -47,092 | 227.78 Profit of 4,388 on sale |
| 2025-02-28 | SELL | -226 | 207.760 | 208.100 | 208.066 | USD -47,023 | 230.32 Profit of 5,029 on sale |
| 2025-02-25 | BUY | 226 | 210.410 | 212.140 | 211.967 | USD 47,905 | 231.45 |
| 2025-02-20 | SELL | -226 | 207.950 | 211.060 | 210.749 | USD -47,629 | 232.63 Profit of 4,945 on sale |
| 2025-02-19 | BUY | 452 | 204.980 | 205.580 | 205.520 | USD 92,895 | 233.14 |
| 2025-02-18 | BUY | 226 | 204.530 | 207.270 | 206.996 | USD 46,781 | 233.68 |
| 2024-12-30 | BUY | 775 | 229.650 | 230.560 | 230.469 | USD 178,613 | 241.96 |
| 2024-12-06 | SELL | -221 | 230.120 | 231.010 | 230.921 | USD -51,034 | 242.81 Profit of 2,627 on sale |
| 2024-12-04 | SELL | -221 | 236.260 | 239.470 | 239.149 | USD -52,852 | 243.57 Profit of 978 on sale |
| 2024-12-03 | SELL | -442 | 240.870 | 241.670 | 241.590 | USD -106,783 | 243.67 Profit of 921 on sale |
| 2024-11-21 | SELL | -221 | 235.050 | 235.180 | 235.167 | USD -51,972 | 246.07 Profit of 2,410 on sale |
| 2024-11-20 | SELL | -219 | 233.100 | 233.730 | 233.667 | USD -51,173 | 246.79 Profit of 2,875 on sale |
| 2024-11-19 | BUY | 425 | 230.840 | 231.910 | 231.803 | USD 98,516 | 247.73 |
| 2024-11-18 | SELL | -876 | 230.060 | 230.730 | 230.663 | USD -202,061 | 248.84 Profit of 15,921 on sale |
| 2024-11-12 | SELL | -219 | 239.600 | 244.510 | 244.019 | USD -53,440 | 249.45 Profit of 1,190 on sale |
| 2024-11-07 | SELL | -219 | 246.100 | 250.040 | 249.646 | USD -54,672 | 250.02 Profit of 83 on sale |
| 2024-11-05 | SELL | -438 | 250.070 | 250.820 | 250.745 | USD -109,826 | 250.23 Loss of -227 on sale |
| 2024-10-28 | SELL | -219 | 244.120 | 247.350 | 247.027 | USD -54,099 | 256.55 Profit of 2,086 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 | 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.