| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,238 | USD 3,024,353 | USD 3,024,353 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 13,238 | USD 3,024,353![]() | USD 3,024,353 | 0 | USD -30,580 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 13,238![]() | USD 3,054,933![]() | USD 3,054,933 | -85 | USD 30,878 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 13,323 | USD 3,024,055![]() | USD 3,024,055 | 0 | USD -5,462 | USD 226.98 | USD 227.39 |
| 2025-11-21 (Friday) | 13,323 | USD 3,029,517![]() | USD 3,029,517 | 0 | USD 69,413 | USD 227.39 | USD 222.18 |
| 2025-11-20 (Thursday) | 13,323![]() | USD 2,960,104![]() | USD 2,960,104 | 255 | USD 53,650 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 13,068 | USD 2,906,454![]() | USD 2,906,454 | 0 | USD -40,511 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 13,068 | USD 2,946,965![]() | USD 2,946,965 | 0 | USD 66,255 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 13,068 | USD 2,880,710![]() | USD 2,880,710 | 0 | USD -9,932 | USD 220.44 | USD 221.2 |
| 2025-11-13 (Thursday) | 13,068 | USD 2,890,642![]() | USD 2,890,642 | 0 | USD 23,523 | USD 221.2 | USD 219.4 |
| 2025-11-12 (Wednesday) | 13,068 | USD 2,867,119![]() | USD 2,867,119 | 0 | USD 47,175 | USD 219.4 | USD 215.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -85 | 232.345 | 226.167 | 226.785 | USD -19,277 | 209.47 Loss of -1,472 on sale |
| 2025-11-20 | BUY | 255 | 225.040 | 221.340 | 221.710 | USD 56,536 | 209.22 |
| 2025-11-06 | SELL | -85 | 212.500 | 209.470 | 209.773 | USD -17,831 | 208.85 Loss of -79 on sale |
| 2025-11-03 | SELL | -85 | 215.380 | 211.240 | 211.654 | USD -17,991 | 208.79 Loss of -243 on sale |
| 2025-10-15 | SELL | -170 | 206.100 | 209.520 | 209.178 | USD -35,560 | 208.52 Loss of -112 on sale |
| 2025-10-02 | SELL | -85 | 210.330 | 216.160 | 215.577 | USD -18,324 | 208.52 Loss of -600 on sale |
| 2025-07-29 | BUY | 170 | 206.850 | 207.530 | 207.462 | USD 35,269 | 209.68 |
| 2025-06-26 | SELL | -170 | 201.460 | 205.610 | 205.195 | USD -34,883 | 211.37 Profit of 1,050 on sale |
| 2025-06-23 | SELL | -85 | 196.340 | 197.000 | 196.934 | USD -16,739 | 211.66 Profit of 1,251 on sale |
| 2025-06-17 | SELL | -85 | 195.750 | 200.280 | 199.827 | USD -16,985 | 212.03 Profit of 1,037 on sale |
| 2025-06-13 | SELL | -85 | 200.670 | 204.270 | 203.910 | USD -17,332 | 212.20 Profit of 704 on sale |
| 2025-06-10 | SELL | -170 | 202.620 | 203.470 | 203.385 | USD -34,575 | 212.38 Profit of 1,529 on sale |
| 2025-06-05 | SELL | -85 | 192.150 | 194.650 | 194.400 | USD -16,524 | 212.77 Profit of 1,562 on sale |
| 2025-06-04 | BUY | 85 | 193.080 | 195.660 | 195.402 | USD 16,609 | 212.93 |
| 2025-05-28 | BUY | 1,615 | 189.010 | 191.300 | 191.071 | USD 308,580 | 213.87 |
| 2025-05-20 | SELL | -255 | 197.770 | 198.160 | 198.121 | USD -50,521 | 215.20 Profit of 4,356 on sale |
| 2025-05-15 | BUY | 85 | 190.950 | 191.210 | 191.184 | USD 16,251 | 215.76 |
| 2025-05-13 | SELL | -85 | 196.610 | 201.720 | 201.209 | USD -17,103 | 216.18 Profit of 1,273 on sale |
| 2025-04-22 | SELL | -85 | 192.070 | 199.640 | 198.883 | USD -16,905 | 219.39 Profit of 1,743 on sale |
| 2025-03-10 | SELL | -85 | 205.230 | 211.220 | 210.621 | USD -17,903 | 228.64 Profit of 1,532 on sale |
| 2025-03-07 | SELL | -170 | 212.070 | 215.130 | 214.824 | USD -36,520 | 228.90 Profit of 2,393 on sale |
| 2025-03-05 | SELL | -850 | 210.560 | 211.830 | 211.703 | USD -179,948 | 229.19 Profit of 14,867 on sale |
| 2025-03-04 | SELL | -255 | 205.910 | 208.260 | 208.025 | USD -53,046 | 229.57 Profit of 5,494 on sale |
| 2025-02-26 | SELL | -85 | 209.440 | 212.000 | 211.744 | USD -17,998 | 231.12 Profit of 1,647 on sale |
| 2025-02-21 | BUY | 85 | 210.230 | 213.640 | 213.299 | USD 18,130 | 232.24 |
| 2025-01-02 | BUY | 425 | 229.810 | 231.850 | 231.646 | USD 98,450 | 241.96 |
| 2024-12-06 | BUY | 170 | 230.120 | 231.010 | 230.921 | USD 39,257 | 242.81 |
| 2024-12-02 | BUY | 170 | 241.290 | 241.580 | 241.551 | USD 41,064 | 243.77 |
| 2024-11-29 | SELL | -170 | 239.690 | 241.610 | 241.418 | USD -41,041 | 243.93 Profit of 427 on sale |
| 2024-11-25 | SELL | -413 | 237.680 | 239.380 | 239.210 | USD -98,794 | 245.06 Profit of 2,417 on sale |
| 2024-11-12 | BUY | 352 | 239.600 | 244.510 | 244.019 | USD 85,895 | 249.45 |
* (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.