| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,392 | USD 2,602,616![]() | USD 2,602,616 | 0 | USD 21,303 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 11,392![]() | USD 2,581,313![]() | USD 2,581,313 | -258 | USD -29,918 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 11,650 | USD 2,611,231![]() | USD 2,611,231 | 0 | USD -30,756 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 11,650![]() | USD 2,641,987![]() | USD 2,641,987 | -86 | USD -39,220 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 11,736 | USD 2,681,207 | USD 2,681,207 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 11,736 | USD 2,681,207![]() | USD 2,681,207 | 0 | USD -27,110 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 11,736![]() | USD 2,708,317![]() | USD 2,708,317 | 86 | USD 64,000 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 11,650 | USD 2,644,317![]() | USD 2,644,317 | 0 | USD -4,777 | USD 226.98 | USD 227.39 |
| 2025-11-21 (Friday) | 11,650 | USD 2,649,094![]() | USD 2,649,094 | 0 | USD 60,697 | USD 227.39 | USD 222.18 |
| 2025-11-20 (Thursday) | 11,650![]() | USD 2,588,397![]() | USD 2,588,397 | 43 | USD 6,884 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 11,607![]() | USD 2,581,513![]() | USD 2,581,513 | -86 | USD -55,375 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 11,693 | USD 2,636,888![]() | USD 2,636,888 | 0 | USD 59,283 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 11,693![]() | USD 2,577,605![]() | USD 2,577,605 | -344 | USD -85,100 | USD 220.44 | USD 221.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -258 | 228.315 | 223.962 | 224.398 | USD -57,895 | 210.03 Loss of -3,708 on sale |
| 2025-11-28 | SELL | -86 | 228.450 | 226.560 | 226.749 | USD -19,500 | 209.89 Loss of -1,450 on sale |
| 2025-11-25 | BUY | 86 | 232.345 | 226.167 | 226.785 | USD 19,503 | 209.62 |
| 2025-11-20 | BUY | 43 | 225.040 | 221.340 | 221.710 | USD 9,534 | 209.40 |
| 2025-11-19 | SELL | -86 | 226.390 | 220.652 | 221.226 | USD -19,025 | 209.34 Loss of -1,023 on sale |
| 2025-11-17 | SELL | -344 | 224.090 | 218.200 | 218.789 | USD -75,263 | 209.21 Loss of -3,296 on sale |
| 2025-11-03 | SELL | -1,075 | 215.380 | 211.240 | 211.654 | USD -227,528 | 208.92 Loss of -2,938 on sale |
| 2025-10-31 | BUY | 43 | 217.750 | 213.100 | 213.565 | USD 9,183 | 208.89 |
| 2025-10-23 | SELL | -172 | 222.730 | 223.810 | 223.702 | USD -38,477 | 208.58 Loss of -2,601 on sale |
| 2025-10-22 | SELL | -86 | 218.100 | 222.970 | 222.483 | USD -19,134 | 208.53 Loss of -1,200 on sale |
| 2025-10-07 | SELL | -774 | 208.770 | 213.960 | 213.441 | USD -165,203 | 208.48 Loss of -3,842 on sale |
| 2025-10-06 | BUY | 86 | 211.710 | 215.280 | 214.923 | USD 18,483 | 208.46 |
| 2025-10-01 | SELL | -43 | 212.880 | 213.130 | 213.105 | USD -9,164 | 208.39 Loss of -203 on sale |
| 2025-09-29 | SELL | -731 | 186.060 | 186.800 | 186.726 | USD -136,497 | 208.57 Profit of 15,968 on sale |
| 2025-09-24 | BUY | 1,448 | 185.910 | 189.180 | 188.853 | USD 273,459 | 208.98 |
| 2025-09-18 | BUY | 39 | 195.270 | 196.150 | 196.062 | USD 7,646 | 209.06 |
| 2025-09-10 | SELL | -78 | 192.590 | 196.930 | 196.496 | USD -15,327 | 209.58 Profit of 1,021 on sale |
| 2025-08-20 | BUY | 195 | 211.400 | 214.010 | 213.749 | USD 41,681 | 209.78 |
| 2025-08-15 | SELL | -78 | 210.930 | 212.400 | 212.253 | USD -16,556 | 209.76 Loss of -194 on sale |
| 2025-07-21 | SELL | -156 | 188.070 | 190.330 | 190.104 | USD -29,656 | 210.37 Profit of 3,161 on sale |
| 2025-07-17 | BUY | 39 | 194.790 | 195.090 | 195.060 | USD 7,607 | 210.60 |
| 2025-07-15 | SELL | -273 | 192.860 | 200.000 | 199.286 | USD -54,405 | 210.84 Profit of 3,154 on sale |
| 2025-07-09 | SELL | -78 | 200.960 | 202.220 | 202.094 | USD -15,763 | 210.91 Profit of 687 on sale |
| 2025-07-03 | SELL | -78 | 203.200 | 204.300 | 204.190 | USD -15,927 | 211.16 Profit of 544 on sale |
| 2025-07-02 | SELL | -390 | 202.500 | 203.400 | 203.310 | USD -79,291 | 211.22 Profit of 3,086 on sale |
| 2025-06-30 | SELL | -1,131 | 197.540 | 200.450 | 200.159 | USD -226,380 | 211.32 Profit of 12,621 on sale |
| 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.
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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