| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -132 | 189.180 | 190.160 | 190.062 | USD -25,088 | 216.51 Profit of 3,491 on sale |
| 2025-05-23 | SELL | -1,716 | 184.540 | 185.990 | 185.845 | USD -318,910 | 217.00 Profit of 53,459 on sale |
| 2025-05-21 | SELL | -660 | 186.810 | 195.740 | 194.847 | USD -128,599 | 217.46 Profit of 14,925 on sale |
| 2025-05-19 | SELL | -262 | 196.410 | 196.500 | 196.491 | USD -51,481 | 217.78 Profit of 5,578 on sale |
| 2025-05-16 | BUY | 1,390 | 196.110 | 196.410 | 196.380 | USD 272,968 | 217.95 |
| 2025-05-15 | SELL | -262 | 190.950 | 191.210 | 191.184 | USD -50,090 | 218.17 Profit of 7,070 on sale |
| 2025-05-14 | SELL | -262 | 187.820 | 197.630 | 196.649 | USD -51,522 | 218.41 Profit of 5,703 on sale |
| 2025-05-13 | SELL | -131 | 196.610 | 201.720 | 201.209 | USD -26,358 | 218.59 Profit of 2,277 on sale |
| 2025-05-12 | SELL | -393 | 200.830 | 200.950 | 200.938 | USD -78,969 | 218.74 Profit of 6,995 on sale |
| 2025-05-09 | SELL | -131 | 189.730 | 195.570 | 194.986 | USD -25,543 | 218.98 Profit of 3,143 on sale |
| 2025-05-08 | SELL | -1,572 | 194.820 | 197.770 | 197.475 | USD -310,431 | 219.18 Profit of 34,118 on sale |
| 2025-05-01 | SELL | -4 | 196.710 | 200.320 | 199.959 | USD -800 | 220.22 Profit of 81 on sale |
| 2025-04-30 | SELL | -1,048 | 199.330 | 199.960 | 199.897 | USD -209,492 | 220.40 Profit of 21,489 on sale |
| 2025-04-28 | SELL | -5,109 | 195.910 | 199.440 | 199.087 | USD -1,017,135 | 220.81 Profit of 110,995 on sale |
| 2025-04-25 | BUY | 655 | 197.140 | 198.280 | 198.166 | USD 129,799 | 221.03 |
| 2025-04-23 | SELL | -262 | 196.310 | 205.110 | 204.230 | USD -53,508 | 221.48 Profit of 4,519 on sale |
| 2025-04-17 | BUY | 131 | 186.830 | 189.740 | 189.449 | USD 24,818 | 222.77 |
| 2025-04-14 | SELL | -262 | 192.970 | 193.950 | 193.852 | USD -50,789 | 223.69 Profit of 7,819 on sale |
| 2025-04-11 | BUY | 982 | 188.730 | 190.100 | 189.963 | USD 186,544 | 224.04 |
| 2025-04-10 | SELL | -131 | 180.760 | 192.450 | 191.281 | USD -25,058 | 224.47 Profit of 4,348 on sale |
| 2025-04-09 | BUY | 393 | 191.890 | 192.860 | 192.763 | USD 75,756 | 224.80 |
| 2025-04-08 | SELL | -381 | 174.640 | 186.500 | 185.314 | USD -70,605 | 225.31 Profit of 15,240 on sale |
| 2025-04-07 | SELL | -1,572 | 180.620 | 187.350 | 186.677 | USD -293,456 | 225.77 Profit of 61,462 on sale |
| 2025-04-04 | SELL | -1,310 | 181.770 | 195.460 | 194.091 | USD -254,259 | 226.23 Profit of 42,106 on sale |
| 2025-04-02 | SELL | -2,350 | 205.160 | 205.480 | 205.448 | USD -482,803 | 226.46 Profit of 49,367 on sale |
| 2025-03-31 | BUY | 662 | 205.000 | 206.130 | 206.017 | USD 136,383 | 226.97 |
| 2025-03-28 | BUY | 262 | 205.850 | 210.300 | 209.855 | USD 54,982 | 227.20 |
| 2025-03-27 | SELL | -55 | 210.110 | 212.220 | 212.009 | USD -11,660 | 227.38 Profit of 846 on sale |
| 2025-03-26 | BUY | 393 | 210.410 | 213.770 | 213.434 | USD 83,880 | 227.57 |
| 2025-03-25 | BUY | 655 | 212.400 | 214.190 | 214.011 | USD 140,177 | 227.74 |
| 2025-03-21 | SELL | -655 | 211.360 | 212.560 | 212.440 | USD -139,148 | 228.10 Profit of 10,259 on sale |
| 2025-03-20 | SELL | -131 | 210.250 | 211.650 | 211.510 | USD -27,708 | 228.31 Profit of 2,201 on sale |
| 2025-03-19 | SELL | -655 | 210.260 | 212.400 | 212.186 | USD -138,982 | 228.52 Profit of 10,700 on sale |
| 2025-03-18 | SELL | -393 | 212.780 | 213.600 | 213.518 | USD -83,913 | 228.71 Profit of 5,970 on sale |
| 2025-03-14 | SELL | -655 | 210.740 | 211.920 | 211.802 | USD -138,730 | 229.13 Profit of 11,347 on sale |
| 2025-03-13 | SELL | -3,013 | 204.090 | 206.820 | 206.547 | USD -622,326 | 229.43 Profit of 68,960 on sale |
| 2025-03-12 | SELL | -131 | 204.960 | 208.750 | 208.371 | USD -27,297 | 229.74 Profit of 2,799 on sale |
| 2025-03-11 | SELL | -781 | 205.610 | 207.870 | 207.644 | USD -162,170 | 230.05 Profit of 17,496 on sale |
| 2025-03-07 | SELL | -3,537 | 212.070 | 215.130 | 214.824 | USD -759,833 | 230.60 Profit of 55,805 on sale |
| 2025-03-05 | SELL | -393 | 210.560 | 211.830 | 211.703 | USD -83,199 | 230.87 Profit of 7,531 on sale |
| 2025-03-03 | BUY | 1,310 | 205.690 | 209.490 | 209.110 | USD 273,934 | 231.54 |
| 2025-02-28 | SELL | -21,960 | 207.760 | 208.100 | 208.066 | USD -4,569,129 | 231.87 Profit of 522,703 on sale |
| 2025-02-27 | SELL | -252 | 205.710 | 209.990 | 209.562 | USD -52,810 | 232.23 Profit of 5,713 on sale |
| 2025-02-26 | SELL | -2,740 | 209.440 | 212.000 | 211.744 | USD -580,179 | 232.55 Profit of 57,016 on sale |
| 2025-02-25 | SELL | -2,329 | 210.410 | 212.140 | 211.967 | USD -493,671 | 232.87 Profit of 48,681 on sale |
| 2025-02-21 | SELL | -2,877 | 210.230 | 213.640 | 213.299 | USD -613,661 | 233.52 Profit of 58,180 on sale |
| 2025-02-20 | SELL | -5,069 | 207.950 | 211.060 | 210.749 | USD -1,068,287 | 233.90 Profit of 117,369 on sale |
| 2025-02-19 | SELL | -5,343 | 204.980 | 205.580 | 205.520 | USD -1,098,093 | 234.34 Profit of 153,993 on sale |
| 2025-02-13 | SELL | -5,754 | 203.590 | 205.650 | 205.444 | USD -1,182,125 | 236.22 Profit of 177,102 on sale |
| 2025-02-12 | SELL | -1,918 | 202.180 | 203.950 | 203.773 | USD -390,837 | 236.78 Profit of 63,309 on sale |
| 2025-02-11 | SELL | -1,233 | 201.620 | 203.100 | 202.952 | USD -250,240 | 237.37 Profit of 42,434 on sale |
| 2025-02-10 | SELL | -137 | 203.500 | 206.980 | 206.632 | USD -28,309 | 237.94 Profit of 4,289 on sale |
| 2025-02-07 | SELL | -2,877 | 206.760 | 210.790 | 210.387 | USD -605,283 | 238.48 Profit of 80,820 on sale |
| 2025-02-06 | SELL | -137 | 210.010 | 214.310 | 213.880 | USD -29,302 | 238.98 Profit of 3,438 on sale |
| 2025-02-05 | SELL | -411 | 212.130 | 216.440 | 216.009 | USD -88,780 | 239.46 Profit of 9,637 on sale |
| 2025-02-04 | SELL | -1,370 | 215.010 | 215.150 | 215.136 | USD -294,736 | 239.90 Profit of 33,929 on sale |
| 2025-02-03 | SELL | -1,644 | 214.260 | 219.940 | 219.372 | USD -360,648 | 240.38 Profit of 34,532 on sale |
| 2025-01-29 | SELL | -2,466 | 223.730 | 235.740 | 234.539 | USD -578,373 | 241.39 Profit of 16,890 on sale |
| 2025-01-28 | SELL | -2,603 | 247.840 | 258.230 | 257.191 | USD -669,468 | 241.26 Loss of -41,471 on sale |
| 2025-01-24 | SELL | -274 | 245.800 | 247.530 | 247.357 | USD -67,776 | 240.97 Loss of -1,750 on sale |
| 2025-01-23 | SELL | -274 | 245.660 | 245.850 | 245.831 | USD -67,358 | 240.87 Loss of -1,359 on sale |
| 2025-01-22 | SELL | -959 | 244.180 | 246.250 | 246.043 | USD -235,955 | 240.80 Loss of -5,029 on sale |
| 2025-01-16 | SELL | -1,096 | 241.900 | 242.110 | 242.089 | USD -265,330 | 240.81 Loss of -1,402 on sale |
| 2025-01-14 | SELL | -548 | 237.620 | 242.150 | 241.697 | USD -132,450 | 240.96 Loss of -404 on sale |
| 2025-01-13 | SELL | -1,205 | 239.880 | 240.970 | 240.861 | USD -290,238 | 240.99 Profit of 153 on sale |
| 2025-01-08 | SELL | -2,048 | 238.090 | 239.390 | 239.260 | USD -490,004 | 241.31 Profit of 4,205 on sale |
| 2025-01-02 | SELL | -2,382 | 229.810 | 231.850 | 231.646 | USD -551,781 | 241.64 Profit of 23,810 on sale |
| 2024-12-30 | SELL | -2,382 | 229.650 | 230.560 | 230.469 | USD -548,977 | 241.99 Profit of 27,454 on sale |
| 2024-12-10 | SELL | -268 | 234.340 | 237.190 | 236.905 | USD -63,491 | 242.23 Profit of 1,426 on sale |
| 2024-12-09 | BUY | 828 | 235.910 | 236.330 | 236.288 | USD 195,646 | 242.42 |
| 2024-12-04 | BUY | 138 | 236.260 | 239.470 | 239.149 | USD 33,003 | 243.56 |
| 2024-12-02 | SELL | -516 | 241.290 | 241.580 | 241.551 | USD -124,640 | 243.75 Profit of 1,133 on sale |
| 2024-11-27 | BUY | 411 | 238.830 | 240.950 | 240.738 | USD 98,943 | 244.33 |
| 2024-11-26 | SELL | -548 | 236.580 | 238.100 | 237.948 | USD -130,396 | 244.66 Profit of 3,679 on sale |
| 2024-11-25 | SELL | -6,217 | 237.680 | 239.380 | 239.210 | USD -1,487,169 | 244.98 Profit of 35,869 on sale |
| 2024-11-22 | SELL | -980 | 235.840 | 236.930 | 236.821 | USD -232,085 | 245.41 Profit of 8,422 on sale |
| 2024-11-21 | SELL | -280 | 235.050 | 235.180 | 235.167 | USD -65,847 | 245.93 Profit of 3,014 on sale |
| 2024-11-19 | BUY | 700 | 230.840 | 231.910 | 231.803 | USD 162,262 | 247.48 |
| 2024-11-18 | SELL | -3,393 | 230.060 | 230.730 | 230.663 | USD -782,640 | 248.51 Profit of 60,553 on sale |
| 2024-11-12 | BUY | 280 | 239.600 | 244.510 | 244.019 | USD 68,325 | 249.07 |
| 2024-11-07 | BUY | 2,520 | 246.100 | 250.040 | 249.646 | USD 629,108 | 250.02 |
| 2024-11-05 | BUY | 2,100 | 250.070 | 250.820 | 250.745 | USD 526,565 | 250.23 |
| 2024-11-04 | SELL | -560 | 247.180 | 251.470 | 251.041 | USD -140,583 | 250.53 Loss of -286 on sale |
| 2024-11-01 | SELL | -5,880 | 247.760 | 252.950 | 252.431 | USD -1,484,294 | 250.84 Loss of -9,362 on sale |
| 2024-10-31 | BUY | 1,260 | 245.660 | 248.500 | 248.216 | USD 312,752 | 251.49 |
| 2024-10-30 | SELL | -420 | 242.320 | 244.420 | 244.210 | USD -102,568 | 252.80 Profit of 3,606 on sale |
| 2024-10-29 | SELL | -9,380 | 242.690 | 244.940 | 244.715 | USD -2,295,427 | 254.48 Profit of 91,596 on sale |
| 2024-10-28 | SELL | -280 | 244.120 | 247.350 | 247.027 | USD -69,168 | 256.55 Profit of 2,667 on sale |
| 2024-10-25 | SELL | -10,360 | 245.390 | 250.380 | 249.881 | USD -2,588,767 | 259.34 Profit of 98,021 on sale |
| 2024-10-24 | SELL | -1,120 | 248.000 | 255.700 | 254.930 | USD -285,522 | 263.12 Profit of 9,177 on sale |
| 2024-10-23 | SELL | -140 | 256.000 | 260.880 | 260.392 | USD -36,455 | 266.68 Profit of 881 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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