| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 80,283 | USD 18,341,454![]() | USD 18,341,454 | 0 | USD 150,129 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 80,283![]() | USD 18,191,325![]() | USD 18,191,325 | -635 | USD 54,364 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 80,918 | USD 18,136,961![]() | USD 18,136,961 | 0 | USD -213,623 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 80,918 | USD 18,350,584![]() | USD 18,350,584 | 0 | USD -135,942 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 80,918 | USD 18,486,526 | USD 18,486,526 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 80,918 | USD 18,486,526![]() | USD 18,486,526 | 0 | USD -186,921 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 80,918 | USD 18,673,447![]() | USD 18,673,447 | 0 | USD 306,679 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 80,918![]() | USD 18,366,768![]() | USD 18,366,768 | 1,072 | USD 608,219 | USD 226.98 | USD 222.41 |
| 2025-11-19 (Wednesday) | 79,846![]() | USD 17,758,549![]() | USD 17,758,549 | 351 | USD 173,460 | USD 222.41 | 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 | -635 | 228.315 | 223.962 | 224.398 | USD -142,493 | 212.59 Loss of -7,498 on sale |
| 2025-11-24 | BUY | 1,072 | 227.515 | 224.090 | 224.432 | USD 240,592 | 212.16 |
| 2025-11-19 | BUY | 351 | 226.390 | 220.652 | 221.226 | USD 77,650 | 212.12 |
| 2025-11-13 | SELL | -670 | 226.610 | 217.540 | 218.447 | USD -146,359 | 212.03 Loss of -4,300 on sale |
| 2025-11-10 | BUY | 402 | 211.710 | 207.720 | 208.119 | USD 83,664 | 212.03 |
| 2025-11-05 | BUY | 938 | 213.640 | 208.930 | 209.401 | USD 196,418 | 212.04 |
| 2025-10-27 | SELL | -670 | 221.010 | 224.440 | 224.097 | USD -150,145 | 211.93 Loss of -8,150 on sale |
| 2025-10-21 | SELL | -402 | 220.770 | 234.990 | 233.568 | USD -93,894 | 211.80 Loss of -8,749 on sale |
| 2025-10-15 | BUY | 2,412 | 206.100 | 209.520 | 209.178 | USD 504,537 | 211.85 |
| 2025-10-03 | SELL | -804 | 214.990 | 219.920 | 219.427 | USD -176,419 | 211.86 Loss of -6,080 on sale |
| 2025-10-02 | BUY | 127 | 210.330 | 216.160 | 215.577 | USD 27,378 | 211.87 |
| 2025-10-01 | BUY | 1,785 | 212.880 | 213.130 | 213.105 | USD 380,392 | 211.87 |
| 2025-09-26 | BUY | 378 | 184.840 | 185.100 | 185.074 | USD 69,958 | 212.22 |
| 2025-09-24 | SELL | -804 | 185.910 | 189.180 | 188.853 | USD -151,838 | 212.53 Profit of 19,034 on sale |
| 2025-07-24 | BUY | 860 | 202.810 | 204.680 | 204.493 | USD 175,864 | 213.49 |
| 2025-07-23 | BUY | 344 | 197.890 | 201.730 | 201.346 | USD 69,263 | 213.58 |
| 2025-07-16 | BUY | 86 | 193.300 | 194.280 | 194.182 | USD 16,700 | 214.08 |
| 2025-07-10 | SELL | -410 | 205.510 | 208.150 | 207.886 | USD -85,233 | 214.41 Profit of 2,675 on sale |
| 2025-07-02 | BUY | 172 | 202.500 | 203.400 | 203.310 | USD 34,969 | 214.88 |
| 2025-06-02 | SELL | -344 | 189.230 | 190.250 | 190.148 | USD -65,411 | 217.46 Profit of 9,394 on sale |
| 2025-05-30 | BUY | 5,108 | 189.900 | 190.990 | 190.881 | USD 975,020 | 217.65 |
| 2025-05-29 | SELL | -234 | 190.470 | 192.490 | 192.288 | USD -44,995 | 217.85 Profit of 5,981 on sale |
| 2025-05-28 | SELL | -78 | 189.010 | 191.300 | 191.071 | USD -14,904 | 218.06 Profit of 2,105 on sale |
| 2025-05-22 | SELL | -1,170 | 187.480 | 188.410 | 188.317 | USD -220,331 | 219.00 Profit of 35,900 on sale |
| 2025-05-16 | BUY | 148 | 196.110 | 196.410 | 196.380 | USD 29,064 | 219.76 |
| 2025-05-14 | BUY | 234 | 187.820 | 197.630 | 196.649 | USD 46,016 | 220.24 |
| 2025-05-13 | BUY | 1,326 | 196.610 | 201.720 | 201.209 | USD 266,803 | 220.42 |
| 2025-05-12 | SELL | -78 | 200.830 | 200.950 | 200.938 | USD -15,673 | 220.58 Profit of 1,532 on sale |
| 2025-04-23 | SELL | -156 | 196.310 | 205.110 | 204.230 | USD -31,860 | 223.43 Profit of 2,996 on sale |
| 2025-04-22 | SELL | -780 | 192.070 | 199.640 | 198.883 | USD -155,129 | 223.71 Profit of 19,367 on sale |
| 2025-04-11 | BUY | 148 | 188.730 | 190.100 | 189.963 | USD 28,115 | 226.05 |
| 2025-04-09 | BUY | 148 | 191.890 | 192.860 | 192.763 | USD 28,529 | 226.82 |
| 2025-04-08 | SELL | -374 | 174.640 | 186.500 | 185.314 | USD -69,307 | 227.33 Profit of 15,714 on sale |
| 2025-04-07 | SELL | -530 | 180.620 | 187.350 | 186.677 | USD -98,939 | 227.79 Profit of 21,791 on sale |
| 2025-04-04 | BUY | 78 | 181.770 | 195.460 | 194.091 | USD 15,139 | 228.25 |
| 2025-03-27 | BUY | 312 | 210.110 | 212.220 | 212.009 | USD 66,147 | 229.46 |
| 2025-03-11 | BUY | 1,950 | 205.610 | 207.870 | 207.644 | USD 404,906 | 232.29 |
| 2025-03-07 | BUY | 156 | 212.070 | 215.130 | 214.824 | USD 33,513 | 232.88 |
| 2025-03-06 | BUY | 148 | 214.810 | 216.150 | 216.016 | USD 31,970 | 233.10 |
| 2025-03-03 | SELL | -296 | 205.690 | 209.490 | 209.110 | USD -61,897 | 234.11 Profit of 7,399 on sale |
| 2025-02-28 | BUY | 4,882 | 207.760 | 208.100 | 208.066 | USD 1,015,778 | 234.45 |
| 2025-02-26 | BUY | 2,706 | 209.440 | 212.000 | 211.744 | USD 572,979 | 235.18 |
| 2025-02-18 | SELL | -1,863 | 204.530 | 207.270 | 206.996 | USD -385,634 | 237.56 Profit of 56,938 on sale |
| 2025-02-13 | BUY | 260 | 203.590 | 205.650 | 205.444 | USD 53,415 | 239.04 |
| 2024-12-09 | BUY | 138 | 235.910 | 236.330 | 236.288 | USD 32,608 | 244.64 |
| 2024-12-04 | SELL | -345 | 236.260 | 239.470 | 239.149 | USD -82,506 | 245.52 Profit of 2,198 on sale |
| 2024-12-03 | SELL | -1,518 | 240.870 | 241.670 | 241.590 | USD -366,734 | 245.63 Profit of 6,125 on sale |
| 2024-11-19 | SELL | -66 | 230.840 | 231.910 | 231.803 | USD -15,299 | 248.23 Profit of 1,084 on sale |
| 2024-11-18 | SELL | -69 | 230.060 | 230.730 | 230.663 | USD -15,916 | 248.78 Profit of 1,250 on sale |
| 2024-11-12 | BUY | 207 | 239.600 | 244.510 | 244.019 | USD 50,512 | 249.07 |
| 2024-11-01 | SELL | -544 | 247.760 | 252.950 | 252.431 | USD -137,322 | 250.84 Loss of -866 on sale |
| 2024-11-01 | SELL | -544 | 247.760 | 252.950 | 252.431 | USD -137,322 | 250.84 Loss of -866 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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