| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 12,794 | USD 2,922,917![]() | USD 2,922,917 | 0 | USD 23,925 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 12,794 | USD 2,898,992![]() | USD 2,898,992 | 0 | USD 31,345 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 12,794 | USD 2,867,647![]() | USD 2,867,647 | 0 | USD -33,776 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 12,794 | USD 2,901,423![]() | USD 2,901,423 | 0 | USD -21,494 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 12,794 | USD 2,922,917 | USD 2,922,917 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 12,794 | USD 2,922,917![]() | USD 2,922,917 | 0 | USD -29,554 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 12,794 | USD 2,952,471![]() | USD 2,952,471 | 0 | USD 48,489 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 12,794 | USD 2,903,982![]() | USD 2,903,982 | 0 | USD 61,411 | USD 226.98 | USD 222.18 |
| 2025-11-20 (Thursday) | 12,794 | USD 2,842,571![]() | USD 2,842,571 | 0 | USD -2,943 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 12,794 | USD 2,845,514![]() | USD 2,845,514 | 0 | USD -39,661 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 12,794 | USD 2,885,175![]() | USD 2,885,175 | 0 | USD 64,866 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 12,794![]() | USD 2,820,309![]() | USD 2,820,309 | 56 | USD 2,536 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 56 | 224.090 | 218.200 | 218.789 | USD 12,252 | 208.80 |
| 2025-11-13 | SELL | -112 | 226.610 | 217.540 | 218.447 | USD -24,466 | 208.69 Loss of -1,093 on sale |
| 2025-11-07 | BUY | 170 | 211.260 | 207.750 | 208.101 | USD 35,377 | 208.58 |
| 2025-11-03 | BUY | 168 | 215.380 | 211.240 | 211.654 | USD 35,558 | 208.50 |
| 2025-10-31 | BUY | 182 | 217.750 | 213.100 | 213.565 | USD 38,869 | 208.47 |
| 2025-10-17 | SELL | -112 | 209.060 | 212.640 | 212.282 | USD -23,776 | 208.03 Loss of -476 on sale |
| 2025-10-15 | BUY | 110 | 206.100 | 209.520 | 209.178 | USD 23,010 | 208.02 |
| 2025-10-07 | BUY | 55 | 208.770 | 213.960 | 213.441 | USD 11,739 | 208.05 |
| 2025-09-24 | BUY | 395 | 185.910 | 189.180 | 188.853 | USD 74,597 | 208.58 |
| 2025-09-16 | SELL | -171 | 190.470 | 192.070 | 191.910 | USD -32,817 | 208.85 Profit of 2,897 on sale |
| 2025-09-11 | SELL | -171 | 195.160 | 196.220 | 196.114 | USD -33,535 | 209.15 Profit of 2,230 on sale |
| 2025-08-29 | BUY | 397 | 205.820 | 207.700 | 207.512 | USD 82,382 | 209.22 |
| 2025-08-06 | BUY | 55 | 195.170 | 199.050 | 198.662 | USD 10,926 | 209.40 |
| 2025-07-31 | BUY | 176 | 197.160 | 204.020 | 203.334 | USD 35,787 | 209.61 |
| 2025-07-22 | BUY | 55 | 189.910 | 196.330 | 195.688 | USD 10,763 | 209.97 |
| 2025-07-14 | SELL | -55 | 197.750 | 200.060 | 199.829 | USD -10,991 | 210.65 Profit of 595 on sale |
| 2025-07-02 | BUY | 57 | 202.500 | 203.400 | 203.310 | USD 11,589 | 211.10 |
| 2025-06-30 | BUY | 327 | 197.540 | 200.450 | 200.159 | USD 65,452 | 211.19 |
| 2025-06-27 | BUY | 295 | 198.800 | 203.500 | 203.030 | USD 59,894 | 211.28 |
| 2025-06-26 | BUY | 110 | 201.460 | 205.610 | 205.195 | USD 22,571 | 211.35 |
| 2025-06-18 | SELL | -55 | 194.440 | 197.000 | 196.744 | USD -10,821 | 212.00 Profit of 839 on sale |
| 2025-06-17 | SELL | -275 | 195.750 | 200.280 | 199.827 | USD -54,952 | 212.12 Profit of 3,381 on sale |
| 2025-06-13 | BUY | 399 | 200.670 | 204.270 | 203.910 | USD 81,360 | 212.29 |
| 2025-06-05 | BUY | 55 | 192.150 | 194.650 | 194.400 | USD 10,692 | 212.88 |
| 2025-05-30 | BUY | 324 | 189.900 | 190.990 | 190.881 | USD 61,845 | 213.59 |
| 2025-05-22 | SELL | -108 | 187.480 | 188.410 | 188.317 | USD -20,338 | 214.68 Profit of 2,847 on sale |
| 2025-05-19 | BUY | 540 | 196.410 | 196.500 | 196.491 | USD 106,105 | 215.24 |
| 2025-05-16 | BUY | 54 | 196.110 | 196.410 | 196.380 | USD 10,605 | 215.40 |
| 2025-05-14 | BUY | 54 | 187.820 | 197.630 | 196.649 | USD 10,619 | 215.87 |
| 2025-05-01 | SELL | -54 | 196.710 | 200.320 | 199.959 | USD -10,798 | 217.68 Profit of 957 on sale |
| 2025-04-23 | BUY | 162 | 196.310 | 205.110 | 204.230 | USD 33,085 | 218.95 |
| 2025-04-17 | BUY | 54 | 186.830 | 189.740 | 189.449 | USD 10,230 | 220.31 |
| 2025-04-11 | BUY | 200 | 188.730 | 190.100 | 189.963 | USD 37,993 | 221.67 |
| 2025-04-07 | SELL | -385 | 180.620 | 187.350 | 186.677 | USD -71,871 | 223.56 Profit of 14,198 on sale |
| 2025-04-04 | SELL | -495 | 181.770 | 195.460 | 194.091 | USD -96,075 | 224.06 Profit of 14,834 on sale |
| 2025-03-21 | SELL | -54 | 211.360 | 212.560 | 212.440 | USD -11,472 | 225.99 Profit of 732 on sale |
| 2025-03-18 | SELL | -216 | 212.780 | 213.600 | 213.518 | USD -46,120 | 226.62 Profit of 2,830 on sale |
| 2025-03-17 | SELL | -537 | 212.600 | 213.780 | 213.662 | USD -114,736 | 226.82 Profit of 7,067 on sale |
| 2025-03-13 | SELL | -108 | 204.090 | 206.820 | 206.547 | USD -22,307 | 227.39 Profit of 2,251 on sale |
| 2025-03-11 | BUY | 191 | 205.610 | 207.870 | 207.644 | USD 39,660 | 228.06 |
| 2025-03-10 | SELL | -54 | 205.230 | 211.220 | 210.621 | USD -11,374 | 228.41 Profit of 961 on sale |
| 2025-03-05 | SELL | -162 | 210.560 | 211.830 | 211.703 | USD -34,296 | 229.18 Profit of 2,832 on sale |
| 2025-03-03 | SELL | -54 | 205.690 | 209.490 | 209.110 | USD -11,292 | 229.96 Profit of 1,126 on sale |
| 2025-02-21 | SELL | -204 | 210.230 | 213.640 | 213.299 | USD -43,513 | 232.28 Profit of 3,872 on sale |
| 2025-02-14 | SELL | -216 | 206.300 | 207.150 | 207.065 | USD -44,726 | 234.96 Profit of 6,025 on sale |
| 2025-02-12 | SELL | -270 | 202.180 | 203.950 | 203.773 | USD -55,019 | 236.33 Profit of 8,789 on sale |
| 2025-02-10 | BUY | 54 | 203.500 | 206.980 | 206.632 | USD 11,158 | 237.83 |
| 2025-02-05 | BUY | 762 | 212.130 | 216.440 | 216.009 | USD 164,599 | 239.84 |
| 2025-02-03 | BUY | 108 | 214.260 | 219.940 | 219.372 | USD 23,692 | 241.10 |
| 2025-01-31 | BUY | 486 | 222.740 | 227.500 | 227.024 | USD 110,334 | 241.57 |
| 2025-01-29 | BUY | 270 | 223.730 | 235.740 | 234.539 | USD 63,326 | 242.55 |
| 2025-01-28 | BUY | 51 | 247.840 | 258.230 | 257.191 | USD 13,117 | 242.41 |
| 2025-01-24 | BUY | 54 | 245.800 | 247.530 | 247.357 | USD 13,357 | 242.07 |
| 2024-12-09 | BUY | 51 | 235.910 | 236.330 | 236.288 | USD 12,051 | 242.40 |
| 2024-12-06 | BUY | 702 | 230.120 | 231.010 | 230.921 | USD 162,107 | 242.81 |
| 2024-12-03 | BUY | 216 | 240.870 | 241.670 | 241.590 | USD 52,183 | 243.67 |
| 2024-12-02 | BUY | 54 | 241.290 | 241.580 | 241.551 | USD 13,044 | 243.77 |
| 2024-11-29 | SELL | -114 | 239.690 | 241.610 | 241.418 | USD -27,522 | 243.93 Profit of 286 on sale |
| 2024-11-08 | BUY | 378 | 245.390 | 247.130 | 246.956 | USD 93,349 | 249.74 |
| 2024-10-31 | BUY | 52 | 245.660 | 248.500 | 248.216 | USD 12,907 | 251.49 |
| 2024-10-30 | BUY | 54 | 242.320 | 244.420 | 244.210 | USD 13,187 | 252.80 |
* (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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