Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 368,768![]() | USD 75,682,257![]() | USD 75,682,257 | -338 | USD -2,594,052 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 369,106![]() | USD 78,276,309![]() | USD 78,276,309 | -1,352 | USD 272,673 | USD 212.07 | USD 210.56 |
2025-03-05 (Wednesday) | 370,458![]() | USD 78,003,636![]() | USD 78,003,636 | 338 | USD 1,792,227 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 370,120![]() | USD 76,211,409![]() | USD 76,211,409 | -3,150 | USD -566,497 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 373,270![]() | USD 76,777,906![]() | USD 76,777,906 | -1,352 | USD -1,053,561 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 374,622![]() | USD 77,831,467![]() | USD 77,831,467 | -4,119 | USD -79,344 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 378,741![]() | USD 77,910,811![]() | USD 77,910,811 | -682 | USD -1,555,542 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 379,423 | USD 79,466,353![]() | USD 79,466,353 | 0 | USD -368,040 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 379,423 | USD 79,834,393![]() | USD 79,834,393 | 0 | USD -276,979 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 379,423 | USD 80,111,372![]() | USD 80,111,372 | 0 | USD 345,275 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 379,423 | USD 79,766,097![]() | USD 79,766,097 | 0 | USD 865,084 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 379,423 | USD 78,901,013![]() | USD 78,901,013 | 0 | USD 1,126,886 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 379,423![]() | USD 77,774,127![]() | USD 77,774,127 | -1,023 | USD -38,493 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 380,446 | USD 77,812,620![]() | USD 77,812,620 | 0 | USD -673,390 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 380,446 | USD 78,486,010 | USD 78,486,010 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 380,446![]() | USD 78,486,010![]() | USD 78,486,010 | -636 | USD 901,526 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 381,082 | USD 77,584,484![]() | USD 77,584,484 | 0 | USD 537,325 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 381,082![]() | USD 77,047,159![]() | USD 77,047,159 | -682 | USD 75,901 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 381,764 | USD 76,971,258![]() | USD 76,971,258 | 0 | USD -717,716 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 381,764 | USD 77,688,974![]() | USD 77,688,974 | 0 | USD -1,244,551 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 381,764 | USD 78,933,525![]() | USD 78,933,525 | 0 | USD -1,240,733 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 381,764 | USD 80,174,258![]() | USD 80,174,258 | 0 | USD -809,339 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 381,764![]() | USD 80,983,597![]() | USD 80,983,597 | 341 | USD -1,026,162 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 381,423![]() | USD 82,009,759![]() | USD 82,009,759 | -341 | USD 213,004 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 381,764 | USD 81,796,755![]() | USD 81,796,755 | 0 | USD -3,237,358 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 381,764![]() | USD 85,034,113![]() | USD 85,034,113 | -340 | USD -205,647 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 382,104 | USD 85,239,760![]() | USD 85,239,760 | 0 | USD -248,368 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 382,104 | USD 85,488,128![]() | USD 85,488,128 | 0 | USD -9,212,527 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 382,104![]() | USD 94,700,655![]() | USD 94,700,655 | -341 | USD -1,136,238 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 382,445 | USD 95,836,893![]() | USD 95,836,893 | 0 | USD 1,831,912 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 382,445 | USD 94,004,981![]() | USD 94,004,981 | 0 | USD 53,542 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 382,445 | USD 93,951,439![]() | USD 93,951,439 | 0 | USD 566,019 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 382,445 | USD 93,385,420 | USD 93,385,420 | ||||
2025-01-21 (Tuesday) | 382,445 | USD 93,358,649 | USD 93,358,649 | ||||
2025-01-20 (Monday) | 383,125 | USD 91,321,675 | USD 91,321,675 | ||||
2025-01-17 (Friday) | 383,125 | USD 91,321,675 | USD 91,321,675 | ||||
2025-01-16 (Thursday) | 383,125 | USD 92,677,938 | USD 92,677,938 | ||||
2025-01-15 (Wednesday) | 381,425 | USD 90,767,707 | USD 90,767,707 | ||||
2025-01-14 (Tuesday) | 381,425 | USD 90,634,209 | USD 90,634,209 | ||||
2025-01-13 (Monday) | 381,766 | USD 91,578,028 | USD 91,578,028 | ||||
2025-01-10 (Friday) | 381,766 | USD 89,741,734 | USD 89,741,734 | ||||
2025-01-09 (Thursday) | 381,766 | USD 90,894,667 | USD 90,894,667 | ||||
2025-01-09 (Thursday) | 381,766 | USD 90,894,667 | USD 90,894,667 | ||||
2025-01-09 (Thursday) | 381,766 | USD 90,894,667 | USD 90,894,667 | ||||
2025-01-08 (Wednesday) | 381,766 | USD 90,894,667 | USD 90,894,667 | ||||
2025-01-08 (Wednesday) | 381,766 | USD 90,894,667 | USD 90,894,667 | ||||
2025-01-08 (Wednesday) | 381,766 | USD 90,894,667 | USD 90,894,667 | ||||
2025-01-02 (Thursday) | 381,766![]() | USD 87,733,644![]() | USD 87,733,644 | 1,376 | USD -1,406,949 | USD 229.81 | USD 234.34 |
2024-12-30 (Monday) | 381,766 | USD 87,672,562 | USD 87,672,562 | ||||
2024-12-26 (Thursday) | 381,415 | USD 88,213,661 | USD 88,213,661 | ||||
2024-12-24 (Tuesday) | 381,415 | USD 88,011,511 | USD 88,011,511 | ||||
2024-12-23 (Monday) | 381,415 | USD 87,405,061 | USD 87,405,061 | ||||
2024-12-20 (Friday) | 381,415 | USD 87,172,398 | USD 87,172,398 | ||||
2024-12-19 (Thursday) | 380,733 | USD 86,106,575 | USD 86,106,575 | ||||
2024-12-18 (Wednesday) | 380,733 | USD 86,921,344 | USD 86,921,344 | ||||
2024-12-10 (Tuesday) | 380,390 | USD 89,140,593![]() | USD 89,140,593 | 0 | USD -597,212 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 380,390 | USD 89,737,805![]() | USD 89,737,805 | 0 | USD 2,202,458 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 380,390![]() | USD 87,535,347![]() | USD 87,535,347 | -2,387 | USD 311,952 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 382,777![]() | USD 87,223,395![]() | USD 87,223,395 | 4,433 | USD -2,164,158 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 378,344![]() | USD 89,387,553![]() | USD 89,387,553 | 2,046 | USD -1,251,346 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 376,298 | USD 90,638,899![]() | USD 90,638,899 | 0 | USD -158,045 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 376,298 | USD 90,796,944![]() | USD 90,796,944 | 0 | USD 602,076 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 376,298![]() | USD 90,194,868![]() | USD 90,194,868 | -340 | USD 242,414 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 376,638 | USD 89,952,454 | USD 89,952,454 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 376,638 | USD 89,952,454![]() | USD 89,952,454 | 0 | USD 847,436 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 376,638 | USD 89,105,018![]() | USD 89,105,018 | 0 | USD -414,302 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 376,638![]() | USD 89,519,320![]() | USD 89,519,320 | -4,413 | USD -347,748 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 381,051 | USD 89,867,068![]() | USD 89,867,068 | 0 | USD 301,030 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 381,051 | USD 89,566,038![]() | USD 89,566,038 | 0 | USD 743,050 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 381,051 | USD 88,822,988![]() | USD 88,822,988 | 0 | USD 861,175 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 381,051 | USD 87,961,813![]() | USD 87,961,813 | 0 | USD 297,220 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 381,051![]() | USD 87,664,593![]() | USD 87,664,593 | -2,256 | USD -4,175,764 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 383,307![]() | USD 91,840,357![]() | USD 91,840,357 | 686 | USD -1,232,201 | USD 239.6 | USD 243.25 |
2024-11-11 (Monday) | 382,621 | USD 93,072,558 | USD 93,072,558 | 0 | USD 0 | USD 243.25 | USD 243.25 |
2024-11-11 (Monday) | 382,621 | USD 93,072,558 | USD 93,072,558 | 0 | USD 0 | USD 243.25 | USD 243.25 |
2024-11-08 (Friday) | 380,906 | USD 93,470,523![]() | USD 93,470,523 | 0 | USD -270,444 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 380,906 | USD 93,740,967![]() | USD 93,740,967 | 0 | USD -632,304 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 380,906![]() | USD 94,373,271![]() | USD 94,373,271 | 343 | USD -794,118 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 380,563![]() | USD 95,167,389![]() | USD 95,167,389 | -343 | USD 1,015,044 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 380,906 | USD 94,152,345![]() | USD 94,152,345 | 0 | USD -220,926 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 380,906 | USD 94,373,271![]() | USD 94,373,271 | 0 | USD 799,903 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 380,906 | USD 93,573,368![]() | USD 93,573,368 | 0 | USD 1,272,226 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 380,906![]() | USD 92,301,142![]() | USD 92,301,142 | -1,692 | USD -551,567 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 382,598![]() | USD 92,852,709![]() | USD 92,852,709 | -337 | USD -629,383 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 382,935![]() | USD 93,482,092![]() | USD 93,482,092 | -1,685 | USD -899,810 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 384,620 | USD 94,381,902![]() | USD 94,381,902 | 0 | USD -1,003,858 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 384,620 | USD 95,385,760![]() | USD 95,385,760 | 0 | USD -3,076,960 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 384,620![]() | USD 98,462,720![]() | USD 98,462,720 | 1,685 | USD -1,590,537 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 382,935![]() | USD 100,053,257![]() | USD 100,053,257 | -4,074 | USD -5,248,022 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 387,009 | USD 105,301,279![]() | USD 105,301,279 | 0 | USD -886,250 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 387,009 | USD 106,187,529 | USD 106,187,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -338 | 205.230* | 228.87 ![]() | |||
2025-03-07 | SELL | -1,352 | 212.070* | 229.12 ![]() | |||
2025-03-05 | BUY | 338 | 210.560* | 229.41 | |||
2025-03-04 | SELL | -3,150 | 205.910* | 229.79 ![]() | |||
2025-03-03 | SELL | -1,352 | 205.690* | 230.18 ![]() | |||
2025-02-28 | SELL | -4,119 | 207.760* | 230.54 ![]() | |||
2025-02-27 | SELL | -682 | 205.710* | 230.96 ![]() | |||
2025-02-19 | SELL | -1,023 | 204.980* | 233.39 ![]() | |||
2025-02-14 | SELL | -636 | 206.300* | 235.02 ![]() | |||
2025-02-12 | SELL | -682 | 202.180* | 236.33 ![]() | |||
2025-02-05 | BUY | 341 | 212.130* | 239.69 | |||
2025-02-04 | SELL | -341 | 215.010* | 240.26 ![]() | |||
2025-01-31 | SELL | -340 | 222.740* | 241.33 ![]() | |||
2025-01-28 | SELL | -341 | 247.840* | 242.10 ![]() | |||
2025-01-02 | BUY | 1,376 | 229.810* | 241.99 | |||
2024-12-06 | SELL | -2,387 | 230.120* | 242.82 ![]() | |||
2024-12-05 | BUY | 4,433 | 227.870* | 243.32 | |||
2024-12-04 | BUY | 2,046 | 236.260* | 243.56 | |||
2024-11-29 | SELL | -340 | 239.690* | 243.90 ![]() | |||
2024-11-25 | SELL | -4,413 | 237.680* | 244.98 ![]() | |||
2024-11-18 | SELL | -2,256 | 230.060* | 248.51 ![]() | |||
2024-11-12 | BUY | 686 | 239.600* | 249.07 | |||
2024-11-06 | BUY | 343 | 247.760* | 250.21 | |||
2024-11-05 | SELL | -343 | 250.070* | 250.23 ![]() | |||
2024-10-30 | SELL | -1,692 | 242.320* | 252.80 ![]() | |||
2024-10-29 | SELL | -337 | 242.690* | 254.48 ![]() | |||
2024-10-28 | SELL | -1,685 | 244.120* | 256.55 ![]() | |||
2024-10-23 | BUY | 1,685 | 256.000* | 266.68 | |||
2024-10-22 | SELL | -4,074 | 261.280* | 272.09 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-01-03 | 389,266 | 697 | 837,928 | 46.5% |
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.