| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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) | 97,235 | USD 19,049,272![]() | USD 19,049,272 | 0 | USD 66,393 | USD 195.91 | USD 195.227 |
| 2025-12-02 (Tuesday) | 97,235![]() | USD 18,982,879![]() | USD 18,982,879 | 288 | USD 298,700 | USD 195.227 | USD 192.726 |
| 2025-12-01 (Monday) | 96,947![]() | USD 18,684,179![]() | USD 18,684,179 | 720 | USD -119,284 | USD 192.726 | USD 195.407 |
| 2025-11-28 (Friday) | 96,227![]() | USD 18,803,463![]() | USD 18,803,463 | 143 | USD -129,092 | USD 195.407 | USD 197.042 |
| 2025-11-27 (Thursday) | 96,084 | USD 18,932,555![]() | USD 18,932,555 | 0 | USD -7,351 | USD 197.042 | USD 197.118 |
| 2025-11-26 (Wednesday) | 96,084 | USD 18,939,906![]() | USD 18,939,906 | 0 | USD -237,006 | USD 197.118 | USD 199.585 |
| 2025-11-25 (Tuesday) | 96,084 | USD 19,176,912![]() | USD 19,176,912 | 0 | USD 260,960 | USD 199.585 | USD 196.869 |
| 2025-11-24 (Monday) | 96,084![]() | USD 18,915,952![]() | USD 18,915,952 | -143 | USD -108,573 | USD 196.869 | USD 197.705 |
| 2025-11-21 (Friday) | 96,227![]() | USD 19,024,525![]() | USD 19,024,525 | 143 | USD 502,971 | USD 197.705 | USD 192.764 |
| 2025-11-20 (Thursday) | 96,084 | USD 18,521,554![]() | USD 18,521,554 | 0 | USD 14,546 | USD 192.764 | USD 192.613 |
| 2025-11-19 (Wednesday) | 96,084![]() | USD 18,507,008![]() | USD 18,507,008 | -429 | USD -284,778 | USD 192.613 | USD 194.707 |
| 2025-11-18 (Tuesday) | 96,513![]() | USD 18,791,786![]() | USD 18,791,786 | -572 | USD 339,107 | USD 194.707 | USD 190.067 |
| 2025-11-17 (Monday) | 97,085![]() | USD 18,452,679![]() | USD 18,452,679 | -286 | USD -95,017 | USD 190.067 | USD 190.485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 288 | 228.315 | 223.962 | 224.398 | USD 64,627 | 189.88 |
| 2025-12-01 | BUY | 720 | 227.440 | 223.750 | 224.119 | USD 161,366 | 189.87 |
| 2025-11-28 | BUY | 143 | 228.450 | 226.560 | 226.749 | USD 32,425 | 189.84 |
| 2025-11-24 | SELL | -143 | 227.515 | 224.090 | 224.432 | USD -32,094 | 189.71 Loss of -4,965 on sale |
| 2025-11-21 | BUY | 143 | 228.545 | 222.045 | 222.695 | USD 31,845 | 189.68 |
| 2025-11-19 | SELL | -429 | 226.390 | 220.652 | 221.226 | USD -94,906 | 189.65 Loss of -13,546 on sale |
| 2025-11-18 | SELL | -572 | 226.900 | 217.862 | 218.766 | USD -125,134 | 189.63 Loss of -16,666 on sale |
| 2025-11-17 | SELL | -286 | 224.090 | 218.200 | 218.789 | USD -62,574 | 189.63 Loss of -8,340 on sale |
| 2025-11-07 | SELL | -286 | 211.260 | 207.750 | 208.101 | USD -59,517 | 189.71 Loss of -5,261 on sale |
| 2025-11-05 | SELL | -1,001 | 213.640 | 208.930 | 209.401 | USD -209,610 | 189.76 Loss of -19,661 on sale |
| 2025-10-31 | SELL | -2,515 | 217.750 | 213.100 | 213.565 | USD -537,116 | 189.81 Loss of -59,746 on sale |
| 2025-10-28 | BUY | 147 | 216.900 | 221.630 | 221.157 | USD 32,510 | 189.87 |
| 2025-10-14 | SELL | -882 | 206.150 | 207.360 | 207.239 | USD -182,785 | 190.13 Loss of -15,088 on sale |
| 2025-10-02 | BUY | 294 | 210.330 | 216.160 | 215.577 | USD 63,380 | 190.27 |
| 2025-09-30 | SELL | -294 | 198.260 | 198.370 | 198.359 | USD -58,318 | 190.42 Loss of -2,335 on sale |
| 2025-09-16 | BUY | 147 | 190.470 | 192.070 | 191.910 | USD 28,211 | 191.52 |
| 2025-09-15 | BUY | 147 | 188.540 | 191.570 | 191.267 | USD 28,116 | 191.68 |
| 2025-08-28 | BUY | 143 | 205.290 | 205.680 | 205.641 | USD 29,407 | 192.05 |
| 2025-08-27 | BUY | 286 | 205.000 | 207.390 | 207.151 | USD 59,245 | 192.13 |
| 2025-08-21 | BUY | 143 | 203.900 | 210.710 | 210.029 | USD 30,034 | 192.36 |
| 2025-08-20 | SELL | -286 | 211.400 | 214.010 | 213.749 | USD -61,132 | 192.42 Loss of -6,100 on sale |
| 2025-08-13 | BUY | 286 | 209.140 | 209.320 | 209.302 | USD 59,860 | 192.56 |
| 2025-08-12 | BUY | 143 | 205.720 | 205.880 | 205.864 | USD 29,439 | 192.65 |
| 2025-08-08 | SELL | -143 | 200.560 | 200.740 | 200.722 | USD -28,703 | 192.88 Loss of -1,122 on sale |
| 2025-08-05 | BUY | 286 | 199.040 | 200.650 | 200.489 | USD 57,340 | 193.13 |
| 2025-08-04 | SELL | -572 | 197.460 | 197.690 | 197.667 | USD -113,066 | 193.26 Loss of -2,520 on sale |
| 2025-08-01 | SELL | -143 | 197.090 | 197.160 | 197.153 | USD -28,193 | 193.39 Loss of -538 on sale |
| 2025-07-31 | SELL | -2,479 | 197.160 | 204.020 | 203.334 | USD -504,065 | 193.51 Loss of -24,351 on sale |
| 2025-07-30 | BUY | 147 | 203.990 | 207.470 | 207.122 | USD 30,447 | 193.60 |
| 2025-07-18 | SELL | -441 | 190.050 | 196.200 | 195.585 | USD -86,253 | 194.53 Loss of -467 on sale |
| 2025-07-16 | SELL | -294 | 193.300 | 194.280 | 194.182 | USD -57,090 | 194.85 Profit of 197 on sale |
| 2025-07-10 | BUY | 147 | 205.510 | 208.150 | 207.886 | USD 30,559 | 195.43 |
| 2025-07-07 | BUY | 294 | 199.630 | 202.500 | 202.213 | USD 59,451 | 195.89 |
| 2025-07-02 | BUY | 147 | 202.500 | 203.400 | 203.310 | USD 29,887 | 196.34 |
| 2025-06-24 | BUY | 286 | 197.470 | 198.730 | 198.604 | USD 56,801 | 197.17 |
| 2025-06-23 | BUY | 143 | 196.340 | 197.000 | 196.934 | USD 28,162 | 197.35 |
| 2025-06-18 | BUY | 143 | 194.440 | 197.000 | 196.744 | USD 28,134 | 197.92 |
| 2025-06-17 | BUY | 143 | 195.750 | 200.280 | 199.827 | USD 28,575 | 198.11 |
| 2025-06-05 | SELL | -286 | 192.150 | 194.650 | 194.400 | USD -55,598 | 199.49 Profit of 1,455 on sale |
| 2025-06-03 | BUY | 286 | 192.060 | 192.960 | 192.870 | USD 55,161 | 199.94 |
| 2025-05-28 | BUY | 1,584 | 189.010 | 191.300 | 191.071 | USD 302,656 | 200.94 |
| 2025-05-27 | BUY | 432 | 189.180 | 190.160 | 190.062 | USD 82,107 | 201.20 |
| 2025-05-22 | SELL | -144 | 187.480 | 188.410 | 188.317 | USD -27,118 | 202.08 Profit of 1,982 on sale |
| 2025-05-21 | SELL | -144 | 186.810 | 195.740 | 194.847 | USD -28,058 | 202.37 Profit of 1,084 on sale |
| 2025-05-20 | SELL | -288 | 197.770 | 198.160 | 198.121 | USD -57,059 | 202.59 Profit of 1,287 on sale |
| 2025-05-19 | SELL | -288 | 196.410 | 196.500 | 196.491 | USD -56,589 | 202.81 Profit of 1,821 on sale |
| 2025-05-15 | BUY | 144 | 190.950 | 191.210 | 191.184 | USD 27,530 | 203.29 |
| 2025-05-14 | BUY | 288 | 187.820 | 197.630 | 196.649 | USD 56,635 | 203.59 |
| 2025-05-13 | BUY | 432 | 196.610 | 201.720 | 201.209 | USD 86,922 | 203.81 |
| 2025-05-12 | BUY | 864 | 200.830 | 200.950 | 200.938 | USD 173,610 | 204.01 |
| 2025-05-09 | BUY | 432 | 189.730 | 195.570 | 194.986 | USD 84,234 | 204.31 |
| 2025-05-02 | BUY | 143 | 199.050 | 202.820 | 202.443 | USD 28,949 | 205.73 |
| 2025-04-30 | BUY | 4,543 | 199.330 | 199.960 | 199.897 | USD 908,132 | 206.28 |
| 2025-04-28 | BUY | 136 | 195.910 | 199.440 | 199.087 | USD 27,076 | 206.88 |
| 2025-04-25 | SELL | -136 | 197.140 | 198.280 | 198.166 | USD -26,951 | 207.18 Profit of 1,226 on sale |
| 2025-04-24 | BUY | 408 | 196.500 | 196.940 | 196.896 | USD 80,334 | 207.50 |
| 2025-04-23 | BUY | 136 | 196.310 | 205.110 | 204.230 | USD 27,775 | 207.82 |
| 2025-04-22 | BUY | 136 | 192.070 | 199.640 | 198.883 | USD 27,048 | 208.21 |
| 2025-04-16 | SELL | -136 | 190.660 | 195.950 | 195.421 | USD -26,577 | 209.92 Profit of 1,973 on sale |
| 2025-04-15 | BUY | 136 | 189.920 | 194.990 | 194.483 | USD 26,450 | 210.34 |
| 2025-04-14 | BUY | 272 | 192.970 | 193.950 | 193.852 | USD 52,728 | 210.75 |
| 2025-04-11 | BUY | 274 | 188.730 | 190.100 | 189.963 | USD 52,050 | 211.20 |
| 2025-04-10 | BUY | 136 | 180.760 | 192.450 | 191.281 | USD 26,014 | 211.70 |
| 2025-04-09 | BUY | 136 | 191.890 | 192.860 | 192.763 | USD 26,216 | 212.09 |
| 2025-04-08 | BUY | 272 | 174.640 | 186.500 | 185.314 | USD 50,405 | 212.63 |
| 2025-04-07 | SELL | -136 | 180.620 | 187.350 | 186.677 | USD -25,388 | 213.13 Profit of 3,598 on sale |
| 2025-04-04 | SELL | -816 | 181.770 | 195.460 | 194.091 | USD -158,378 | 213.64 Profit of 15,952 on sale |
| 2025-04-01 | SELL | -272 | 200.390 | 205.050 | 204.584 | USD -55,647 | 214.22 Profit of 2,620 on sale |
| 2025-03-31 | BUY | 2,860 | 205.000 | 206.130 | 206.017 | USD 589,209 | 214.48 |
| 2025-03-28 | SELL | -262 | 205.850 | 210.300 | 209.855 | USD -54,982 | 214.75 Profit of 1,283 on sale |
| 2025-03-25 | BUY | 131 | 212.400 | 214.190 | 214.011 | USD 28,035 | 215.42 |
| 2025-03-21 | SELL | -524 | 211.360 | 212.560 | 212.440 | USD -111,319 | 215.87 Profit of 1,796 on sale |
| 2025-03-20 | SELL | -393 | 210.250 | 211.650 | 211.510 | USD -83,123 | 216.13 Profit of 1,816 on sale |
| 2025-03-18 | BUY | 786 | 212.780 | 213.600 | 213.518 | USD 167,825 | 216.67 |
| 2025-03-11 | SELL | -131 | 205.610 | 207.870 | 207.644 | USD -27,201 | 218.37 Profit of 1,405 on sale |
| 2025-03-10 | SELL | -393 | 205.230 | 211.220 | 210.621 | USD -82,774 | 218.75 Profit of 3,196 on sale |
| 2025-03-07 | SELL | -917 | 212.070 | 215.130 | 214.824 | USD -196,994 | 219.07 Profit of 3,892 on sale |
| 2025-03-05 | SELL | -393 | 210.560 | 211.830 | 211.703 | USD -83,199 | 219.39 Profit of 3,019 on sale |
| 2025-03-03 | SELL | -524 | 205.690 | 209.490 | 209.110 | USD -109,574 | 220.04 Profit of 5,726 on sale |
| 2025-02-27 | SELL | -131 | 205.710 | 209.990 | 209.562 | USD -27,453 | 220.65 Profit of 1,452 on sale |
| 2025-02-19 | BUY | 131 | 204.980 | 205.580 | 205.520 | USD 26,923 | 222.62 |
| 2025-02-18 | BUY | 262 | 204.530 | 207.270 | 206.996 | USD 54,233 | 223.05 |
| 2025-02-13 | BUY | 262 | 203.590 | 205.650 | 205.444 | USD 53,826 | 224.40 |
| 2025-02-05 | SELL | -1,048 | 212.130 | 216.440 | 216.009 | USD -226,377 | 227.24 Profit of 11,769 on sale |
| 2025-02-04 | BUY | 131 | 215.010 | 215.150 | 215.136 | USD 28,183 | 227.62 |
| 2025-01-29 | BUY | 131 | 223.730 | 235.740 | 234.539 | USD 30,725 | 228.84 |
| 2025-01-28 | BUY | 131 | 247.840 | 258.230 | 257.191 | USD 33,692 | 228.66 |
| 2025-01-24 | BUY | 393 | 245.800 | 247.530 | 247.357 | USD 97,211 | 228.33 |
| 2025-01-23 | BUY | 917 | 245.660 | 245.850 | 245.831 | USD 225,427 | 228.15 |
| 2025-01-22 | BUY | 655 | 244.180 | 246.250 | 246.043 | USD 161,158 | 228.01 |
| 2025-01-21 | BUY | 131 | 244.110 | 244.490 | 244.452 | USD 32,023 | 227.86 |
| 2025-01-16 | BUY | 786 | 241.900 | 242.110 | 242.089 | USD 190,282 | 227.56 |
| 2025-01-15 | BUY | 131 | 237.970 | 241.690 | 241.318 | USD 31,613 | 227.47 |
| 2025-01-10 | BUY | 131 | 235.070 | 238.710 | 238.346 | USD 31,223 | 227.11 |
| 2024-12-10 | BUY | 134 | 234.340 | 237.190 | 236.905 | USD 31,745 | 226.99 |
| 2024-12-09 | BUY | 536 | 235.910 | 236.330 | 236.288 | USD 126,650 | 227.12 |
| 2024-12-05 | SELL | -268 | 227.870 | 235.750 | 234.962 | USD -62,970 | 227.82 Loss of -1,915 on sale |
| 2024-12-04 | BUY | 402 | 236.260 | 239.470 | 239.149 | USD 96,138 | 227.94 |
| 2024-12-03 | SELL | -670 | 240.870 | 241.670 | 241.590 | USD -161,865 | 227.90 Loss of -9,174 on sale |
| 2024-12-02 | BUY | 268 | 241.290 | 241.580 | 241.551 | USD 64,736 | 227.80 |
| 2024-11-29 | SELL | -2,599 | 239.690 | 241.610 | 241.418 | USD -627,445 | 227.84 Loss of -35,299 on sale |
| 2024-11-25 | BUY | 276 | 237.680 | 239.380 | 239.210 | USD 66,022 | 228.15 |
| 2024-11-22 | SELL | -138 | 235.840 | 236.930 | 236.821 | USD -32,681 | 228.22 Loss of -1,187 on sale |
| 2024-11-21 | SELL | -138 | 235.050 | 235.180 | 235.167 | USD -32,453 | 228.45 Loss of -927 on sale |
| 2024-11-18 | BUY | 690 | 230.060 | 230.730 | 230.663 | USD 159,157 | 230.11 |
| 2024-11-12 | BUY | 138 | 239.600 | 244.510 | 244.019 | USD 33,675 | 230.37 |
| 2024-11-08 | BUY | 966 | 245.390 | 247.130 | 246.956 | USD 238,560 | 230.66 |
| 2024-11-07 | BUY | 276 | 246.100 | 250.040 | 249.646 | USD 68,902 | 230.90 |
| 2024-11-06 | BUY | 138 | 247.760 | 252.940 | 252.422 | USD 34,834 | 230.91 |
| 2024-10-31 | SELL | -1,245 | 245.660 | 248.500 | 248.216 | USD -309,029 | 232.51 Loss of -19,551 on sale |
| 2024-10-29 | BUY | 141 | 242.690 | 244.940 | 244.715 | USD 34,505 | 235.38 |
| 2024-10-28 | BUY | 141 | 244.120 | 247.350 | 247.027 | USD 34,831 | 237.33 |
| 2024-10-25 | BUY | 141 | 245.390 | 250.380 | 249.881 | USD 35,233 | 240.02 |
| 2024-10-24 | BUY | 141 | 248.000 | 255.700 | 254.930 | USD 35,945 | 243.47 |
| 2024-10-23 | SELL | -282 | 256.000 | 260.880 | 260.392 | USD -73,431 | 246.41 Loss of -3,943 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.
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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