| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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) | 315,487 | USD 72,076,160![]() | USD 72,076,160 | 0 | USD 589,961 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 315,487![]() | USD 71,486,199![]() | USD 71,486,199 | -3,850 | USD -89,996 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 319,337![]() | USD 71,576,195![]() | USD 71,576,195 | 102 | USD -819,918 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 319,235![]() | USD 72,396,113![]() | USD 72,396,113 | 2,100 | USD -56,549 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 317,135 | USD 72,452,662 | USD 72,452,662 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 317,135![]() | USD 72,452,662![]() | USD 72,452,662 | -698 | USD -893,659 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 317,833![]() | USD 73,346,321![]() | USD 73,346,321 | 700 | USD 1,363,473 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 317,133![]() | USD 71,982,848![]() | USD 71,982,848 | 1,745 | USD 266,771 | USD 226.98 | USD 227.39 |
| 2025-11-21 (Friday) | 315,388 | USD 71,716,077![]() | USD 71,716,077 | 0 | USD 1,643,171 | USD 227.39 | USD 222.18 |
| 2025-11-20 (Thursday) | 315,388![]() | USD 70,072,906![]() | USD 70,072,906 | 349 | USD 5,082 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 315,039 | USD 70,067,824![]() | USD 70,067,824 | 0 | USD -976,621 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 315,039 | USD 71,044,445![]() | USD 71,044,445 | 0 | USD 1,597,248 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 315,039 | USD 69,447,197![]() | USD 69,447,197 | 0 | USD -242,580 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -3,850 | 228.315 | 223.962 | 224.398 | USD -863,931 | 209.98 Loss of -55,514 on sale |
| 2025-12-01 | BUY | 102 | 227.440 | 223.750 | 224.119 | USD 22,860 | 209.92 |
| 2025-11-28 | BUY | 2,100 | 228.450 | 226.560 | 226.749 | USD 476,173 | 209.84 |
| 2025-11-26 | SELL | -698 | 230.780 | 227.515 | 227.841 | USD -159,033 | 209.67 Loss of -12,682 on sale |
| 2025-11-26 | SELL | -698 | 230.780 | 227.515 | 227.841 | USD -159,033 | 209.67 Loss of -12,682 on sale |
| 2025-11-25 | BUY | 700 | 232.345 | 226.167 | 226.785 | USD 158,749 | 209.58 |
| 2025-11-24 | BUY | 1,745 | 227.515 | 224.090 | 224.432 | USD 391,635 | 209.50 |
| 2025-11-20 | BUY | 349 | 225.040 | 221.340 | 221.710 | USD 77,377 | 209.36 |
| 2025-11-12 | SELL | -1,396 | 220.380 | 215.425 | 215.921 | USD -301,425 | 209.01 Loss of -9,649 on sale |
| 2025-11-10 | BUY | 3,490 | 211.710 | 207.720 | 208.119 | USD 726,335 | 208.97 |
| 2025-11-06 | BUY | 349 | 212.500 | 209.470 | 209.773 | USD 73,211 | 208.95 |
| 2025-11-05 | SELL | -349 | 213.640 | 208.930 | 209.401 | USD -73,081 | 208.94 Loss of -162 on sale |
| 2025-11-04 | BUY | 349 | 216.110 | 211.010 | 211.520 | USD 73,820 | 208.91 |
| 2025-10-31 | BUY | 1,775 | 217.750 | 213.100 | 213.565 | USD 379,078 | 208.86 |
| 2025-10-30 | SELL | -2,130 | 217.490 | 212.810 | 213.278 | USD -454,282 | 208.83 Loss of -9,482 on sale |
| 2025-10-29 | SELL | -710 | 214.010 | 218.555 | 218.100 | USD -154,851 | 208.80 Loss of -6,603 on sale |
| 2025-10-28 | BUY | 675 | 216.900 | 221.630 | 221.157 | USD 149,281 | 208.76 |
| 2025-10-27 | SELL | -710 | 221.010 | 224.440 | 224.097 | USD -159,109 | 208.70 Loss of -10,933 on sale |
| 2025-10-22 | SELL | -355 | 218.100 | 222.970 | 222.483 | USD -78,981 | 208.51 Loss of -4,961 on sale |
| 2025-10-17 | SELL | -1,420 | 209.060 | 212.640 | 212.282 | USD -301,440 | 208.44 Loss of -5,453 on sale |
| 2025-10-16 | BUY | 1,775 | 210.920 | 211.590 | 211.523 | USD 375,453 | 208.43 |
| 2025-10-15 | BUY | 2,485 | 206.100 | 209.520 | 209.178 | USD 519,807 | 208.44 |
| 2025-10-14 | BUY | 355 | 206.150 | 207.360 | 207.239 | USD 73,570 | 208.45 |
| 2025-10-03 | BUY | 698 | 214.990 | 219.920 | 219.427 | USD 153,160 | 208.42 |
| 2025-10-02 | BUY | 349 | 210.330 | 216.160 | 215.577 | USD 75,236 | 208.41 |
| 2025-10-01 | BUY | 2,036 | 212.880 | 213.130 | 213.105 | USD 433,882 | 208.38 |
| 2025-09-18 | BUY | 350 | 195.270 | 196.150 | 196.062 | USD 68,622 | 209.04 |
| 2025-09-12 | BUY | 934 | 190.050 | 195.000 | 194.505 | USD 181,668 | 209.45 |
| 2025-09-11 | BUY | 350 | 195.160 | 196.220 | 196.114 | USD 68,640 | 209.53 |
| 2025-09-10 | BUY | 350 | 192.590 | 196.930 | 196.496 | USD 68,774 | 209.63 |
| 2025-08-20 | BUY | 698 | 211.400 | 214.010 | 213.749 | USD 149,197 | 209.74 |
| 2025-08-19 | BUY | 349 | 212.200 | 213.060 | 212.974 | USD 74,328 | 209.73 |
| 2025-08-18 | BUY | 1,745 | 209.010 | 212.150 | 211.836 | USD 369,654 | 209.73 |
| 2025-08-15 | BUY | 6,038 | 210.930 | 212.400 | 212.253 | USD 1,281,584 | 209.72 |
| 2025-08-14 | BUY | 2,094 | 210.220 | 210.470 | 210.445 | USD 440,672 | 209.72 |
| 2025-08-13 | BUY | 1,396 | 209.140 | 209.320 | 209.302 | USD 292,186 | 209.72 |
| 2025-07-30 | BUY | 354 | 203.990 | 207.470 | 207.122 | USD 73,321 | 209.78 |
| 2025-07-17 | SELL | -354 | 194.790 | 195.090 | 195.060 | USD -69,051 | 210.48 Profit of 5,458 on sale |
| 2025-07-15 | SELL | -1,416 | 192.860 | 200.000 | 199.286 | USD -282,189 | 210.70 Profit of 16,167 on sale |
| 2025-07-14 | SELL | -3,540 | 197.750 | 200.060 | 199.829 | USD -707,395 | 210.79 Profit of 38,793 on sale |
| 2025-07-09 | SELL | -354 | 200.960 | 202.220 | 202.094 | USD -71,541 | 210.93 Profit of 3,127 on sale |
| 2025-07-07 | SELL | -708 | 199.630 | 202.500 | 202.213 | USD -143,167 | 211.07 Profit of 6,272 on sale |
| 2025-07-02 | BUY | 354 | 202.500 | 203.400 | 203.310 | USD 71,972 | 211.24 |
| 2025-06-24 | SELL | -6,018 | 197.470 | 198.730 | 198.604 | USD -1,195,199 | 211.66 Profit of 78,589 on sale |
| 2025-06-23 | BUY | 354 | 196.340 | 197.000 | 196.934 | USD 69,715 | 211.77 |
| 2025-06-20 | BUY | 211 | 196.390 | 196.600 | 196.579 | USD 41,478 | 211.88 |
| 2025-06-18 | SELL | -353 | 194.440 | 197.000 | 196.744 | USD -69,451 | 212.14 Profit of 5,434 on sale |
| 2025-06-17 | BUY | 4,236 | 195.750 | 200.280 | 199.827 | USD 846,467 | 212.26 |
| 2025-06-13 | SELL | -706 | 200.670 | 204.270 | 203.910 | USD -143,960 | 212.43 Profit of 6,014 on sale |
| 2025-06-11 | SELL | -353 | 204.720 | 207.000 | 206.772 | USD -72,991 | 212.54 Profit of 2,037 on sale |
| 2025-06-10 | SELL | -706 | 202.620 | 203.470 | 203.385 | USD -143,590 | 212.62 Profit of 6,518 on sale |
| 2025-06-09 | SELL | -1,059 | 199.200 | 200.290 | 200.181 | USD -211,992 | 212.72 Profit of 13,280 on sale |
| 2025-05-21 | SELL | -348 | 186.810 | 195.740 | 194.847 | USD -67,807 | 215.29 Profit of 7,115 on sale |
| 2025-05-20 | SELL | -696 | 197.770 | 198.160 | 198.121 | USD -137,892 | 215.44 Profit of 12,057 on sale |
| 2025-05-15 | SELL | -1,044 | 190.950 | 191.210 | 191.184 | USD -199,596 | 216.00 Profit of 25,908 on sale |
| 2025-05-14 | SELL | -1,044 | 187.820 | 197.630 | 196.649 | USD -205,302 | 216.25 Profit of 20,465 on sale |
| 2025-05-13 | BUY | 348 | 196.610 | 201.720 | 201.209 | USD 70,021 | 216.43 |
| 2025-05-09 | SELL | -348 | 189.730 | 195.570 | 194.986 | USD -67,855 | 216.82 Profit of 7,597 on sale |
| 2025-05-08 | BUY | 696 | 194.820 | 197.770 | 197.475 | USD 137,443 | 217.02 |
| 2025-05-01 | BUY | 696 | 196.710 | 200.320 | 199.959 | USD 139,171 | 218.08 |
| 2025-04-24 | SELL | -348 | 196.500 | 196.940 | 196.896 | USD -68,520 | 219.12 Profit of 7,735 on sale |
| 2025-04-23 | BUY | 1,044 | 196.310 | 205.110 | 204.230 | USD 213,216 | 219.36 |
| 2025-04-15 | SELL | -348 | 189.920 | 194.990 | 194.483 | USD -67,680 | 221.39 Profit of 9,364 on sale |
| 2025-04-10 | SELL | -696 | 180.760 | 192.450 | 191.281 | USD -133,132 | 222.55 Profit of 21,760 on sale |
| 2025-04-08 | SELL | -348 | 174.640 | 186.500 | 185.314 | USD -64,489 | 223.46 Profit of 13,275 on sale |
| 2025-04-07 | SELL | -348 | 180.620 | 187.350 | 186.677 | USD -64,964 | 223.96 Profit of 12,976 on sale |
| 2025-04-04 | SELL | -696 | 181.770 | 195.460 | 194.091 | USD -135,087 | 224.47 Profit of 21,141 on sale |
| 2025-04-02 | BUY | 348 | 205.160 | 205.480 | 205.448 | USD 71,496 | 224.70 |
| 2025-04-01 | BUY | 3,132 | 200.390 | 205.050 | 204.584 | USD 640,757 | 224.99 |
| 2025-03-31 | SELL | -2,088 | 205.000 | 206.130 | 206.017 | USD -430,164 | 225.24 Profit of 40,141 on sale |
| 2025-03-28 | BUY | 348 | 205.850 | 210.300 | 209.855 | USD 73,030 | 225.48 |
| 2025-03-26 | SELL | -219 | 210.410 | 213.770 | 213.434 | USD -46,742 | 225.87 Profit of 2,724 on sale |
| 2025-03-21 | BUY | 2,436 | 211.360 | 212.560 | 212.440 | USD 517,504 | 226.42 |
| 2025-03-20 | BUY | 1,392 | 210.250 | 211.650 | 211.510 | USD 294,422 | 226.64 |
| 2025-03-17 | SELL | -348 | 212.600 | 213.780 | 213.662 | USD -74,354 | 227.26 Profit of 4,733 on sale |
| 2025-03-12 | SELL | -266 | 204.960 | 208.750 | 208.371 | USD -55,427 | 228.18 Profit of 5,268 on sale |
| 2025-03-07 | BUY | 348 | 212.070 | 215.130 | 214.824 | USD 74,759 | 229.12 |
| 2025-02-28 | SELL | -1,044 | 207.760 | 208.100 | 208.066 | USD -217,221 | 230.54 Profit of 23,466 on sale |
| 2025-02-25 | BUY | 3,480 | 210.410 | 212.140 | 211.967 | USD 737,645 | 231.68 |
| 2025-02-20 | BUY | 2,436 | 207.950 | 211.060 | 210.749 | USD 513,385 | 232.88 |
| 2025-02-19 | BUY | 1,044 | 204.980 | 205.580 | 205.520 | USD 214,563 | 233.39 |
| 2025-02-18 | BUY | 696 | 204.530 | 207.270 | 206.996 | USD 144,069 | 233.94 |
| 2025-02-13 | BUY | 1,735 | 203.590 | 205.650 | 205.444 | USD 356,445 | 235.65 |
| 2025-02-04 | BUY | 1,388 | 215.010 | 215.150 | 215.136 | USD 298,609 | 240.26 |
| 2025-01-31 | BUY | 347 | 222.740 | 227.500 | 227.024 | USD 78,777 | 241.33 |
| 2025-01-29 | BUY | 347 | 223.730 | 235.740 | 234.539 | USD 81,385 | 242.24 |
| 2025-01-27 | BUY | 694 | 250.590 | 250.760 | 250.743 | USD 174,016 | 241.87 |
| 2025-01-24 | BUY | 347 | 245.800 | 247.530 | 247.357 | USD 85,833 | 241.76 |
| 2025-01-02 | SELL | -10,870 | 229.810 | 231.850 | 231.646 | USD -2,517,992 | 241.99 Profit of 112,490 on sale |
| 2024-12-10 | SELL | -344 | 234.340 | 237.190 | 236.905 | USD -81,495 | 242.23 Profit of 1,831 on sale |
| 2024-12-09 | SELL | -8,944 | 235.910 | 236.330 | 236.288 | USD -2,113,360 | 242.42 Profit of 54,881 on sale |
| 2024-12-03 | SELL | -4,128 | 240.870 | 241.670 | 241.590 | USD -997,284 | 243.66 Profit of 8,541 on sale |
| 2024-12-02 | SELL | -1,720 | 241.290 | 241.580 | 241.551 | USD -415,468 | 243.75 Profit of 3,777 on sale |
| 2024-11-29 | SELL | -1,223 | 239.690 | 241.610 | 241.418 | USD -295,254 | 243.90 Profit of 3,039 on sale |
| 2024-11-22 | SELL | -3,450 | 235.840 | 236.930 | 236.821 | USD -817,032 | 245.41 Profit of 29,649 on sale |
| 2024-11-21 | SELL | -1,725 | 235.050 | 235.180 | 235.167 | USD -405,663 | 245.93 Profit of 18,571 on sale |
| 2024-11-20 | BUY | 2,760 | 233.100 | 233.730 | 233.667 | USD 644,921 | 246.61 |
| 2024-11-18 | SELL | -4,140 | 230.060 | 230.730 | 230.663 | USD -954,945 | 248.51 Profit of 73,884 on sale |
| 2024-11-11 | BUY | 3,105 | 243.250 | 246.150 | 245.860 | USD 763,395 | 249.45 |
| 2024-11-08 | SELL | -11,040 | 245.390 | 247.130 | 246.956 | USD -2,726,394 | 249.74 Profit of 30,783 on sale |
| 2024-11-07 | SELL | -690 | 246.100 | 250.040 | 249.646 | USD -172,256 | 250.02 Profit of 261 on sale |
| 2024-11-01 | SELL | -690 | 247.760 | 252.950 | 252.431 | USD -174,177 | 250.84 Loss of -1,099 on sale |
| 2024-10-31 | SELL | -1,376 | 245.660 | 248.500 | 248.216 | USD -341,545 | 251.49 Profit of 4,500 on sale |
| 2024-10-30 | BUY | 344 | 242.320 | 244.420 | 244.210 | USD 84,008 | 252.80 |
| 2024-10-29 | BUY | 2,064 | 242.690 | 244.940 | 244.715 | USD 505,092 | 254.48 |
| 2024-10-28 | SELL | -1,032 | 244.120 | 247.350 | 247.027 | USD -254,932 | 256.55 Profit of 9,830 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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