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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 86,532![]() | USD 16,282,460![]() | USD 16,282,460 | -131 | USD -128,933 | USD 188.167 | USD 189.37 |
2025-03-10 (Monday) | 86,663![]() | USD 16,411,393![]() | USD 16,411,393 | -393 | USD -572,936 | USD 189.37 | USD 195.097 |
2025-03-07 (Friday) | 87,056![]() | USD 16,984,329![]() | USD 16,984,329 | -917 | USD -224,511 | USD 195.097 | USD 195.615 |
2025-03-05 (Wednesday) | 87,973![]() | USD 17,208,840![]() | USD 17,208,840 | -393 | USD -74,886 | USD 195.615 | USD 195.592 |
2025-03-04 (Tuesday) | 88,366 | USD 17,283,726![]() | USD 17,283,726 | 0 | USD -50,691 | USD 195.592 | USD 196.166 |
2025-03-03 (Monday) | 88,366![]() | USD 17,334,417![]() | USD 17,334,417 | -524 | USD -423,070 | USD 196.166 | USD 199.769 |
2025-02-28 (Friday) | 88,890 | USD 17,757,487![]() | USD 17,757,487 | 0 | USD 197,166 | USD 199.769 | USD 197.551 |
2025-02-27 (Thursday) | 88,890![]() | USD 17,560,321![]() | USD 17,560,321 | -131 | USD -185,416 | USD 197.551 | USD 199.343 |
2025-02-26 (Wednesday) | 89,021 | USD 17,745,737![]() | USD 17,745,737 | 0 | USD -96,622 | USD 199.343 | USD 200.429 |
2025-02-25 (Tuesday) | 89,021 | USD 17,842,359![]() | USD 17,842,359 | 0 | USD -111,499 | USD 200.429 | USD 201.681 |
2025-02-24 (Monday) | 89,021 | USD 17,953,858![]() | USD 17,953,858 | 0 | USD 53,442 | USD 201.681 | USD 201.081 |
2025-02-21 (Friday) | 89,021 | USD 17,900,416![]() | USD 17,900,416 | 0 | USD 227,098 | USD 201.081 | USD 198.53 |
2025-02-20 (Thursday) | 89,021 | USD 17,673,318![]() | USD 17,673,318 | 0 | USD 168,018 | USD 198.53 | USD 196.642 |
2025-02-19 (Wednesday) | 89,021![]() | USD 17,505,300![]() | USD 17,505,300 | 131 | USD 135,785 | USD 196.642 | USD 195.405 |
2025-02-18 (Tuesday) | 88,890![]() | USD 17,369,515![]() | USD 17,369,515 | 262 | USD -77,841 | USD 195.405 | USD 196.861 |
2025-02-17 (Monday) | 88,628 | USD 17,447,356![]() | USD 17,447,356 | 0 | USD 48,149 | USD 196.861 | USD 196.317 |
2025-02-14 (Friday) | 88,628 | USD 17,399,207![]() | USD 17,399,207 | 0 | USD 105,131 | USD 196.317 | USD 195.131 |
2025-02-13 (Thursday) | 88,628![]() | USD 17,294,076![]() | USD 17,294,076 | 262 | USD 71,501 | USD 195.131 | USD 194.9 |
2025-02-12 (Wednesday) | 88,366 | USD 17,222,575![]() | USD 17,222,575 | 0 | USD -6,274 | USD 194.9 | USD 194.971 |
2025-02-11 (Tuesday) | 88,366 | USD 17,228,849![]() | USD 17,228,849 | 0 | USD -203,637 | USD 194.971 | USD 197.276 |
2025-02-10 (Monday) | 88,366 | USD 17,432,486![]() | USD 17,432,486 | 0 | USD -229,609 | USD 197.276 | USD 199.874 |
2025-02-07 (Friday) | 88,366 | USD 17,662,095![]() | USD 17,662,095 | 0 | USD -234,374 | USD 199.874 | USD 202.527 |
2025-02-06 (Thursday) | 88,366 | USD 17,896,469![]() | USD 17,896,469 | 0 | USD -90,461 | USD 202.527 | USD 203.55 |
2025-02-05 (Wednesday) | 88,366![]() | USD 17,986,930![]() | USD 17,986,930 | -1,048 | USD -533,280 | USD 203.55 | USD 207.129 |
2025-02-04 (Tuesday) | 89,414![]() | USD 18,520,210![]() | USD 18,520,210 | 131 | USD -26,279 | USD 207.129 | USD 207.727 |
2025-02-03 (Monday) | 89,283 | USD 18,546,489![]() | USD 18,546,489 | 0 | USD -583,803 | USD 207.727 | USD 214.266 |
2025-01-31 (Friday) | 89,283 | USD 19,130,292![]() | USD 19,130,292 | 0 | USD 36,919 | USD 214.266 | USD 213.852 |
2025-01-30 (Thursday) | 89,283 | USD 19,093,373![]() | USD 19,093,373 | 0 | USD -76,767 | USD 213.852 | USD 214.712 |
2025-01-29 (Wednesday) | 89,283![]() | USD 19,170,140![]() | USD 19,170,140 | 131 | USD -2,025,535 | USD 214.712 | USD 237.748 |
2025-01-28 (Tuesday) | 89,152![]() | USD 21,195,675![]() | USD 21,195,675 | 131 | USD -51,846 | USD 237.748 | USD 238.68 |
2025-01-27 (Monday) | 89,021 | USD 21,247,521![]() | USD 21,247,521 | 0 | USD 443,792 | USD 238.68 | USD 233.695 |
2025-01-24 (Friday) | 89,021![]() | USD 20,803,729![]() | USD 20,803,729 | 393 | USD -136,261 | USD 233.695 | USD 236.268 |
2025-01-23 (Thursday) | 88,628![]() | USD 20,939,990![]() | USD 20,939,990 | 917 | USD 385,000 | USD 236.268 | USD 234.349 |
2025-01-22 (Wednesday) | 87,711![]() | USD 20,554,990![]() | USD 20,554,990 | 655 | USD 122,088 | USD 234.349 | USD 234.71 |
2025-01-21 (Tuesday) | 87,056![]() | USD 20,432,902![]() | USD 20,432,902 | 131 | USD 511,318 | USD 234.71 | USD 229.181 |
2025-01-20 (Monday) | 86,925 | USD 19,921,584![]() | USD 19,921,584 | 0 | USD -192,427 | USD 229.181 | USD 231.395 |
2025-01-17 (Friday) | 86,925 | USD 20,114,011![]() | USD 20,114,011 | 0 | USD -299,714 | USD 231.395 | USD 234.843 |
2025-01-16 (Thursday) | 86,925![]() | USD 20,413,725![]() | USD 20,413,725 | 786 | USD 522,892 | USD 234.843 | USD 230.916 |
2025-01-15 (Wednesday) | 86,139![]() | USD 19,890,833![]() | USD 19,890,833 | 131 | USD 38,270 | USD 230.916 | USD 230.822 |
2025-01-14 (Tuesday) | 86,008 | USD 19,852,563![]() | USD 19,852,563 | 0 | USD -380,446 | USD 230.822 | USD 235.246 |
2025-01-13 (Monday) | 86,008 | USD 20,233,009![]() | USD 20,233,009 | 0 | USD 507,266 | USD 235.246 | USD 229.348 |
2025-01-10 (Friday) | 86,008![]() | USD 19,725,743![]() | USD 19,725,743 | 131 | USD -126,148 | USD 229.348 | USD 231.167 |
2025-01-09 (Thursday) | 85,877 | USD 19,851,891![]() | USD 19,851,891 | 0 | USD 1,927 | USD 231.167 | USD 231.144 |
2025-01-08 (Wednesday) | 85,877 | USD 19,849,964 | USD 19,849,964 | 0 | USD 0 | USD 231.144 | USD 231.144 |
2025-01-02 (Thursday) | 85,484 | USD 19,119,297 | USD 19,119,297 | ||||
2024-12-30 (Monday) | 87,402 | USD 19,336,130 | USD 19,336,130 | ||||
2024-12-10 (Tuesday) | 88,072![]() | USD 19,647,572![]() | USD 19,647,572 | 134 | USD 61,608 | USD 223.085 | USD 222.725 |
2024-12-09 (Monday) | 87,938![]() | USD 19,585,964![]() | USD 19,585,964 | 536 | USD 545,922 | USD 222.725 | USD 217.844 |
2024-12-06 (Friday) | 87,402 | USD 19,040,042![]() | USD 19,040,042 | 0 | USD 203,996 | USD 217.844 | USD 215.51 |
2024-12-05 (Thursday) | 87,402![]() | USD 18,836,046![]() | USD 18,836,046 | -268 | USD -835,272 | USD 215.51 | USD 224.379 |
2024-12-04 (Wednesday) | 87,670![]() | USD 19,671,318![]() | USD 19,671,318 | 402 | USD -314,651 | USD 224.379 | USD 229.018 |
2024-12-03 (Tuesday) | 87,268![]() | USD 19,985,969![]() | USD 19,985,969 | -670 | USD -281,054 | USD 229.018 | USD 230.469 |
2024-12-02 (Monday) | 87,938![]() | USD 20,267,023![]() | USD 20,267,023 | 268 | USD 371,528 | USD 230.469 | USD 226.936 |
2024-11-29 (Friday) | 87,670![]() | USD 19,895,495![]() | USD 19,895,495 | -2,599 | USD -532,747 | USD 226.936 | USD 226.304 |
2024-11-28 (Thursday) | 90,269 | USD 20,428,242![]() | USD 20,428,242 | 0 | USD 34,783 | USD 226.304 | USD 225.919 |
2024-11-27 (Wednesday) | 90,269 | USD 20,393,459![]() | USD 20,393,459 | 0 | USD 19,637 | USD 225.919 | USD 225.701 |
2024-11-26 (Tuesday) | 90,269 | USD 20,373,822![]() | USD 20,373,822 | 0 | USD -82,045 | USD 225.701 | USD 226.61 |
2024-11-25 (Monday) | 90,269![]() | USD 20,455,867![]() | USD 20,455,867 | 276 | USD 67,827 | USD 226.61 | USD 226.551 |
2024-11-22 (Friday) | 89,993![]() | USD 20,388,040![]() | USD 20,388,040 | -138 | USD 232,687 | USD 226.551 | USD 223.623 |
2024-11-21 (Thursday) | 90,131![]() | USD 20,155,353![]() | USD 20,155,353 | -138 | USD 154,684 | USD 223.623 | USD 221.567 |
2024-11-20 (Wednesday) | 90,269 | USD 20,000,669![]() | USD 20,000,669 | 0 | USD 317,397 | USD 221.567 | USD 218.051 |
2024-11-19 (Tuesday) | 90,269 | USD 19,683,272![]() | USD 19,683,272 | 0 | USD 42,390 | USD 218.051 | USD 217.582 |
2024-11-18 (Monday) | 90,269![]() | USD 19,640,882![]() | USD 19,640,882 | 690 | USD -589,222 | USD 217.582 | USD 225.835 |
2024-11-12 (Tuesday) | 89,579![]() | USD 20,230,104![]() | USD 20,230,104 | 138 | USD -202,393 | USD 225.835 | USD 228.447 |
2024-11-11 (Monday) | 89,441 | USD 20,432,497![]() | USD 20,432,497 | 0 | USD 13,921 | USD 228.447 | USD 228.291 |
2024-11-08 (Friday) | 89,441![]() | USD 20,418,576![]() | USD 20,418,576 | 966 | USD 280,121 | USD 228.291 | USD 227.617 |
2024-11-07 (Thursday) | 88,475![]() | USD 20,138,455![]() | USD 20,138,455 | 276 | USD -210,927 | USD 227.617 | USD 230.721 |
2024-11-06 (Wednesday) | 88,199![]() | USD 20,349,382![]() | USD 20,349,382 | 138 | USD 149,956 | USD 230.721 | USD 229.38 |
2024-11-05 (Tuesday) | 88,061 | USD 20,199,426![]() | USD 20,199,426 | 0 | USD 227,944 | USD 229.38 | USD 226.791 |
2024-11-04 (Monday) | 88,061 | USD 19,971,482![]() | USD 19,971,482 | 0 | USD -139,121 | USD 226.791 | USD 228.371 |
2024-11-01 (Friday) | 88,061 | USD 20,110,603![]() | USD 20,110,603 | 0 | USD 184,231 | USD 228.371 | USD 226.279 |
2024-10-31 (Thursday) | 88,061![]() | USD 19,926,372![]() | USD 19,926,372 | -1,245 | USD 5,877 | USD 226.279 | USD 223.059 |
2024-10-30 (Wednesday) | 89,306 | USD 19,920,495![]() | USD 19,920,495 | 0 | USD -150,509 | USD 223.059 | USD 224.744 |
2024-10-29 (Tuesday) | 89,306![]() | USD 20,071,004![]() | USD 20,071,004 | 141 | USD -49,123 | USD 224.744 | USD 225.65 |
2024-10-28 (Monday) | 89,165![]() | USD 20,120,127![]() | USD 20,120,127 | 141 | USD -48,455 | USD 225.65 | USD 226.552 |
2024-10-25 (Friday) | 89,024![]() | USD 20,168,582![]() | USD 20,168,582 | 141 | USD -246,314 | USD 226.552 | USD 229.683 |
2024-10-24 (Thursday) | 88,883![]() | USD 20,414,896![]() | USD 20,414,896 | 141 | USD -669,050 | USD 229.683 | USD 237.587 |
2024-10-23 (Wednesday) | 88,742![]() | USD 21,083,946![]() | USD 21,083,946 | -282 | USD -433,344 | USD 237.587 | USD 241.702 |
2024-10-22 (Tuesday) | 89,024 | USD 21,517,290![]() | USD 21,517,290 | 0 | USD -838,538 | USD 241.702 | USD 251.121 |
2024-10-21 (Monday) | 89,024 | USD 22,355,828![]() | USD 22,355,828 | 0 | USD -141,437 | USD 251.121 | USD 252.71 |
2024-10-18 (Friday) | 89,024 | USD 22,497,265 | USD 22,497,265 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -131 | 188.167* | 218.37 ![]() | |||
2025-03-10 | SELL | -393 | 189.370* | 218.75 ![]() | |||
2025-03-07 | SELL | -917 | 195.097* | 219.07 ![]() | |||
2025-03-05 | SELL | -393 | 195.615* | 219.39 ![]() | |||
2025-03-03 | SELL | -524 | 196.166* | 220.04 ![]() | |||
2025-02-27 | SELL | -131 | 197.551* | 220.65 ![]() | |||
2025-02-19 | BUY | 131 | 196.642* | 222.62 | |||
2025-02-18 | BUY | 262 | 195.405* | 223.05 | |||
2025-02-13 | BUY | 262 | 195.131* | 224.40 | |||
2025-02-05 | SELL | -1,048 | 203.550* | 227.24 ![]() | |||
2025-02-04 | BUY | 131 | 207.129* | 227.62 | |||
2025-01-29 | BUY | 131 | 214.712* | 228.84 | |||
2025-01-28 | BUY | 131 | 237.748* | 228.66 | |||
2025-01-24 | BUY | 393 | 233.695* | 228.33 | |||
2025-01-23 | BUY | 917 | 236.268* | 228.15 | |||
2025-01-22 | BUY | 655 | 234.349* | 228.01 | |||
2025-01-21 | BUY | 131 | 234.710* | 227.86 | |||
2025-01-16 | BUY | 786 | 234.843* | 227.56 | |||
2025-01-15 | BUY | 131 | 230.916* | 227.47 | |||
2025-01-10 | BUY | 131 | 229.348* | 227.11 | |||
2024-12-10 | BUY | 134 | 223.085* | 226.99 | |||
2024-12-09 | BUY | 536 | 222.725* | 227.12 | |||
2024-12-05 | SELL | -268 | 215.510* | 227.82 ![]() | |||
2024-12-04 | BUY | 402 | 224.379* | 227.94 | |||
2024-12-03 | SELL | -670 | 229.018* | 227.90 ![]() | |||
2024-12-02 | BUY | 268 | 230.469* | 227.80 | |||
2024-11-29 | SELL | -2,599 | 226.936* | 227.84 ![]() | |||
2024-11-25 | BUY | 276 | 226.610* | 228.15 | |||
2024-11-22 | SELL | -138 | 226.551* | 228.22 ![]() | |||
2024-11-21 | SELL | -138 | 223.623* | 228.45 ![]() | |||
2024-11-18 | BUY | 690 | 217.582* | 230.11 | |||
2024-11-12 | BUY | 138 | 225.835* | 230.37 | |||
2024-11-08 | BUY | 966 | 228.291* | 230.66 | |||
2024-11-07 | BUY | 276 | 227.617* | 230.90 | |||
2024-11-06 | BUY | 138 | 230.721* | 230.91 | |||
2024-10-31 | SELL | -1,245 | 226.279* | 232.51 ![]() | |||
2024-10-29 | BUY | 141 | 224.744* | 235.38 | |||
2024-10-28 | BUY | 141 | 225.650* | 237.33 | |||
2024-10-25 | BUY | 141 | 226.552* | 240.02 | |||
2024-10-24 | BUY | 141 | 229.683* | 243.47 | |||
2024-10-23 | SELL | -282 | 237.587* | 246.41 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
2025-03-06 | 1,117,607 | 145 | 2,143,021 | 52.2% |
2025-03-05 | 814,011 | 100 | 1,878,915 | 43.3% |
2025-03-04 | 615,268 | 138 | 2,969,364 | 20.7% |
2025-03-03 | 247,548 | 3 | 1,212,524 | 20.4% |
2025-02-28 | 341,944 | 1,250 | 1,321,229 | 25.9% |
2025-02-27 | 575,320 | 554 | 2,295,903 | 25.1% |
2025-02-26 | 491,784 | 282 | 1,824,585 | 27.0% |
2025-02-25 | 525,580 | 1,352 | 3,234,137 | 16.3% |
2025-02-24 | 362,777 | 1,840 | 1,543,567 | 23.5% |
2025-02-21 | 651,137 | 1,496 | 2,677,874 | 24.3% |
2025-02-20 | 589,709 | 3,385 | 2,491,227 | 23.7% |
2025-02-19 | 324,350 | 4,141 | 2,023,356 | 16.0% |
2025-02-18 | 750,560 | 130 | 2,529,683 | 29.7% |
2025-02-14 | 495,262 | 2,781 | 2,134,519 | 23.2% |
2025-02-13 | 671,474 | 1,186 | 3,906,074 | 17.2% |
2025-02-12 | 684,253 | 2,434 | 3,400,959 | 20.1% |
2025-02-11 | 511,193 | 86,635 | 3,103,983 | 16.5% |
2025-02-10 | 503,423 | 4,767 | 3,288,780 | 15.3% |
2025-02-07 | 345,755 | 6,605 | 2,062,764 | 16.8% |
2025-02-06 | 280,549 | 6,114 | 1,798,608 | 15.6% |
2025-02-05 | 398,615 | 1,091 | 2,000,501 | 19.9% |
2025-02-04 | 596,604 | 214 | 3,621,720 | 16.5% |
2025-02-03 | 496,018 | 8,375 | 2,322,174 | 21.4% |
2025-01-31 | 638,023 | 10,078 | 2,014,770 | 31.7% |
2025-01-30 | 726,520 | 16,936 | 2,717,834 | 26.7% |
2025-01-29 | 1,774,844 | 2,020 | 5,307,532 | 33.4% |
2025-01-28 | 660,872 | 1,564 | 1,842,894 | 35.9% |
2025-01-27 | 417,436 | 0 | 1,041,917 | 40.1% |
2025-01-24 | 350,432 | 3,768 | 684,394 | 51.2% |
2025-01-23 | 416,386 | 149 | 1,027,519 | 40.5% |
2025-01-22 | 379,144 | 947 | 706,545 | 53.7% |
2025-01-21 | 409,269 | 1,593 | 853,429 | 48.0% |
2025-01-17 | 423,939 | 335 | 889,355 | 47.7% |
2025-01-16 | 575,516 | 163 | 1,293,228 | 44.5% |
2025-01-15 | 827,513 | 4,799 | 1,567,085 | 52.8% |
2025-01-14 | 794,527 | 7,556 | 1,602,272 | 49.6% |
2025-01-13 | 502,261 | 1,112 | 1,434,704 | 35.0% |
2025-01-10 | 521,146 | 64 | 1,163,342 | 44.8% |
2025-01-08 | 291,415 | 718 | 798,929 | 36.5% |
2025-01-07 | 423,581 | 100 | 1,056,432 | 40.1% |
2025-01-06 | 753,732 | 114 | 1,328,139 | 56.8% |
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.