| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -1,011 | 186.810 | 195.740 | 194.847 | USD -196,990 | 217.98 Profit of 23,383 on sale |
| 2025-05-13 | SELL | -8,509 | 196.610 | 201.720 | 201.209 | USD -1,712,087 | 219.08 Profit of 152,046 on sale |
| 2025-05-12 | BUY | 645 | 200.830 | 200.950 | 200.938 | USD 129,605 | 219.22 |
| 2025-05-09 | BUY | 1,289 | 189.730 | 195.570 | 194.986 | USD 251,337 | 219.45 |
| 2025-04-29 | SELL | -676 | 198.930 | 199.480 | 199.425 | USD -134,811 | 221.02 Profit of 14,597 on sale |
| 2025-04-24 | BUY | 1,352 | 196.500 | 196.940 | 196.896 | USD 266,203 | 221.65 |
| 2025-04-15 | SELL | -1,014 | 189.920 | 194.990 | 194.483 | USD -197,206 | 223.71 Profit of 29,632 on sale |
| 2025-04-08 | SELL | -4,394 | 174.640 | 186.500 | 185.314 | USD -814,270 | 225.53 Profit of 176,703 on sale |
| 2025-04-07 | SELL | -676 | 180.620 | 187.350 | 186.677 | USD -126,194 | 225.96 Profit of 26,558 on sale |
| 2025-03-31 | SELL | -676 | 205.000 | 206.130 | 206.017 | USD -139,267 | 227.09 Profit of 14,246 on sale |
| 2025-03-28 | SELL | -1,352 | 205.850 | 210.300 | 209.855 | USD -283,724 | 227.31 Profit of 23,597 on sale |
| 2025-03-27 | BUY | 336 | 210.110 | 212.220 | 212.009 | USD 71,235 | 227.49 |
| 2025-03-26 | SELL | -338 | 210.410 | 213.770 | 213.434 | USD -72,141 | 227.66 Profit of 4,809 on sale |
| 2025-03-24 | SELL | -2,688 | 212.800 | 215.390 | 215.131 | USD -578,272 | 227.98 Profit of 34,548 on sale |
| 2025-03-18 | SELL | -338 | 212.780 | 213.600 | 213.518 | USD -72,169 | 228.73 Profit of 5,142 on sale |
| 2025-03-12 | SELL | -1,012 | 204.960 | 208.750 | 208.371 | USD -210,871 | 229.69 Profit of 21,576 on sale |
| 2025-03-11 | SELL | -674 | 205.610 | 207.870 | 207.644 | USD -139,952 | 229.97 Profit of 15,051 on sale |
| 2025-03-10 | SELL | -338 | 205.230 | 211.220 | 210.621 | USD -71,190 | 230.27 Profit of 6,641 on sale |
| 2025-03-07 | SELL | -1,352 | 212.070 | 215.130 | 214.824 | USD -290,442 | 230.49 Profit of 21,178 on sale |
| 2025-03-05 | BUY | 338 | 210.560 | 211.830 | 211.703 | USD 71,556 | 230.73 |
| 2025-03-04 | SELL | -3,150 | 205.910 | 208.260 | 208.025 | USD -655,279 | 231.04 Profit of 72,490 on sale |
| 2025-03-03 | SELL | -1,352 | 205.690 | 209.490 | 209.110 | USD -282,717 | 231.35 Profit of 30,075 on sale |
| 2025-02-28 | SELL | -4,119 | 207.760 | 208.100 | 208.066 | USD -857,024 | 231.65 Profit of 97,156 on sale |
| 2025-02-27 | SELL | -682 | 205.710 | 209.990 | 209.562 | USD -142,921 | 231.99 Profit of 15,293 on sale |
| 2025-02-19 | SELL | -1,023 | 204.980 | 205.580 | 205.520 | USD -210,247 | 233.90 Profit of 29,032 on sale |
| 2025-02-14 | SELL | -636 | 206.300 | 207.150 | 207.065 | USD -131,693 | 235.12 Profit of 17,846 on sale |
| 2025-02-12 | SELL | -682 | 202.180 | 203.950 | 203.773 | USD -138,973 | 236.09 Profit of 22,038 on sale |
| 2025-02-05 | BUY | 341 | 212.130 | 216.440 | 216.009 | USD 73,659 | 238.45 |
| 2025-02-04 | SELL | -341 | 215.010 | 215.150 | 215.136 | USD -73,361 | 238.83 Profit of 8,081 on sale |
| 2025-01-31 | SELL | -340 | 222.740 | 227.500 | 227.024 | USD -77,188 | 239.52 Profit of 4,249 on sale |
| 2025-01-28 | SELL | -341 | 247.840 | 258.230 | 257.191 | USD -87,702 | 239.95 Loss of -5,879 on sale |
| 2025-01-21 | SELL | -680 | 244.110 | 244.490 | 244.452 | USD -166,227 | 239.35 Loss of -3,470 on sale |
| 2025-01-16 | BUY | 1,700 | 241.900 | 242.110 | 242.089 | USD 411,551 | 239.34 |
| 2025-01-14 | SELL | -341 | 237.620 | 242.150 | 241.697 | USD -82,419 | 239.40 Loss of -782 on sale |
| 2025-01-02 | BUY | 1,376 | 229.810 | 231.850 | 231.646 | USD 318,745 | 239.80 |
| 2024-12-30 | BUY | 351 | 229.650 | 230.560 | 230.469 | USD 80,895 | 240.05 |
| 2024-12-20 | BUY | 682 | 228.550 | 230.810 | 230.584 | USD 157,258 | 241.17 |
| 2024-12-18 | BUY | 343 | 228.300 | 234.330 | 233.727 | USD 80,168 | 241.99 |
| 2024-12-06 | SELL | -2,387 | 230.120 | 231.010 | 230.921 | USD -551,208 | 242.82 Profit of 28,405 on sale |
| 2024-12-05 | BUY | 4,433 | 227.870 | 235.750 | 234.962 | USD 1,041,587 | 243.32 |
| 2024-12-04 | BUY | 2,046 | 236.260 | 239.470 | 239.149 | USD 489,299 | 243.56 |
| 2024-11-29 | SELL | -340 | 239.690 | 241.610 | 241.418 | USD -82,082 | 243.90 Profit of 845 on sale |
| 2024-11-25 | SELL | -4,413 | 237.680 | 239.380 | 239.210 | USD -1,055,634 | 244.98 Profit of 25,461 on sale |
| 2024-11-18 | SELL | -2,256 | 230.060 | 230.730 | 230.663 | USD -520,376 | 248.51 Profit of 40,262 on sale |
| 2024-11-12 | BUY | 686 | 239.600 | 244.510 | 244.019 | USD 167,397 | 249.07 |
| 2024-11-06 | BUY | 343 | 247.760 | 252.940 | 252.422 | USD 86,581 | 250.21 |
| 2024-11-05 | SELL | -343 | 250.070 | 250.820 | 250.745 | USD -86,006 | 250.23 Loss of -178 on sale |
| 2024-10-30 | SELL | -1,692 | 242.320 | 244.420 | 244.210 | USD -413,203 | 252.80 Profit of 14,527 on sale |
| 2024-10-29 | SELL | -337 | 242.690 | 244.940 | 244.715 | USD -82,469 | 254.48 Profit of 3,291 on sale |
| 2024-10-28 | SELL | -1,685 | 244.120 | 247.350 | 247.027 | USD -416,241 | 256.55 Profit of 16,050 on sale |
| 2024-10-23 | BUY | 1,685 | 256.000 | 260.880 | 260.392 | USD 438,761 | 266.68 |
| 2024-10-22 | SELL | -4,074 | 261.280 | 269.240 | 268.444 | USD -1,093,641 | 272.09 Profit of 14,854 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.
Copyright Market Footprint Ltd. Privacy Policy